Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Consumption Fund
|
3,650,155
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd. A/C Reliance Value Fund
|
3,045,155
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd. A/C Reliance Value Fund
|
3,045,155
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd. A/C Reliance Value Fund
|
3,045,155
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd. A/C Reliance Value Fund
|
3,419,525
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd. A/C Reliance Value Fund
|
3,621,617
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
2,069,196
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
2,080,196
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|