Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Banking Fund
|
7,610,793
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Banking Fund
|
5,965,522
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Banking Fund
|
13,718,730
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Banking Fund
|
14,824,568
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 30, 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Banking Fund
|
14,683,292
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 06, 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Banking Fund
|
13,927,017
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Faering Capital India Evolving Fund
|
6,281,310
|
1.70%
|
-
|
-%
|
-
|
-%
|