Dec 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Mnc Fund
|
112,167,299
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Arbitrage Fund
|
113,685,628
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Arbitrage Fund
|
111,931,890
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 06, 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Banking Etf
|
107,334,944
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 02, 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Banking Etf
|
107,334,944
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Banking Etf
|
107,334,944
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Mnc Fund
|
105,998,463
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Tax Relief 96
|
106,047,459
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Tax Relief 96
|
105,957,276
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 05, 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Tax Relief 96
|
105,957,276
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Tax Relief 96
|
106,026,032
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Tax Relief 96
|
105,991,398
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Tax Relief 96
|
105,673,343
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth
|
116,223,743
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Tax Relief 96
|
89,965,874
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Aditya Birla Sun Life Trustee Private Limited A/Caditya Birla Sun Life Arbitrage Fund
|
83,507,770
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|