Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India - India Opportunities Fund - Series A
|
1,103,721
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India - India Opportunities Fund - Series A
|
1,110,869
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India - India Opportunities Fund - Series A
|
1,110,869
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India - India Opportunities Fund - Series A
|
1,110,869
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd- A/C Reliance India Opportunities Fund - Series A
|
1,110,869
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd- A/C Reliance India Opportunities Fund - Series A
|
1,110,869
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd- A/C Reliance India Opportunities Fund - Series A
|
789,706
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd- A/C Reliance India Opportunities Fund - Series A
|
789,706
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|