Sep 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,645,018
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,677,123
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,677,123
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,779,304
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,302,581
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,302,581
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,178,777
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,177,648
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,157,648
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,118,283
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,268,283
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,268,283
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,314,012
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,322,166
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,757,859
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,983,378
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,244,819
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,297,762
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
2,297,762
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small Cap Fund
|
1,937,531
|
1.76%
|
0
|
0.00%
|
842,772
|
43.50%
|
|
|
|
Dec 26, 2019
|
Aditya Birla Sun Life Trustee Private Limited
|
1,937,531
|
1.76%
|
0
|
0.00%
|
842,772
|
43.50%
|