Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Large Cap Fund
|
3,770,000
|
4.17%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund
|
5,044,623
|
5.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India -India Opportunities Fund - Series A
|
8,930,050
|
9.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund
|
8,930,050
|
9.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund
|
8,705,316
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|