Sep 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,140,329
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 21, 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,636,256
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 07, 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,801,311
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,810,942
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 13, 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,810,942
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,645,910
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 16, 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,668,629
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,668,629
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 29, 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,668,629
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,768,620
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 28, 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,826,516
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,826,516
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,826,516
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 25, 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,826,516
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,826,516
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,826,516
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 14, 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,826,516
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,826,516
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,866,679
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 25, 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,866,679
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,878,882
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,898,346
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 01, 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Resurgent India Fund - Serie
|
2,909,478
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 01, 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Resurgent India Fund - Serie
|
2,909,478
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,101,896
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,922,786
|
5.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
3,207,226
|
6.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
3,145,926
|
6.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
3,239,723
|
6.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 27, 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
3,239,723
|
6.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
3,048,306
|
6.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,877,306
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,636,064
|
5.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,565,153
|
5.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,432,553
|
5.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
1,101,179
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|