|
Jun 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power & Infra Fund
|
4,442,600
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Capital Builder Fund 2 Sr B
|
5,055,000
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd- Reliance Etf Dividend Opportunities
|
6,764,361
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Arbitrage Fund
|
10,476,502
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Arbitrage Fund
|
16,962,780
|
5.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
19,041,352
|
6.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Growth Fund
|
18,334,352
|
6.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified
Power Sector Fund
|
10,600,148
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified
Power Sector Fund
|
11,196,148
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified
Power Sector Fund
|
11,196,148
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversifiedpower Sector Fund
|
11,496,148
|
3.88%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversifiedpower Sector Fund
|
11,496,148
|
3.88%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
11,496,148
|
3.88%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversifiedpower Sector Fund
|
11,496,148
|
3.88%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
11,496,148
|
3.88%
|
-
|
-%
|
-
|
-%
|