|
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 2019
|
Reliance Capital Trustee Co. Ltd A/C Reliancebanking Fund
|
9,080,217
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
7,632,387
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
8,472,703
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
9,004,749
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
6,399,645
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
5,380,190
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|