|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Large Cap Fund
|
5,261,923
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
5,325,760
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multi Cap Fund
|
7,779,947
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multi Cap Fund
|
7,989,229
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power & Infra Fund
|
6,803,598
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund
|
10,162,730
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund
|
9,395,104
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
5,448,029
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|