|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Pharma Fund
|
9,680,781
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Pharma Fund
|
8,884,586
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Growth Fund
|
6,483,503
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Pharma Fund
|
5,880,988
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Valuefund
|
5,881,853
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 12, 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Phar
|
6,171,188
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 11, 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Phar
|
3,085,594
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Valuefund
|
3,534,256
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Valuefund
|
3,528,684
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliance Pharma Fund
|
3,464,260
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd
|
2,000,000
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|