|
Sep 2020
|
Reliance Mutual Fund
|
119,690,031
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 17, 2020
|
Reliance Mutual Fund
|
126,964,981
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 17, 2020
|
Reliance Mutual Fund
|
126,964,981
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Mutual Fund
|
117,929,638
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Mutual Fund
|
112,506,655
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Mutual Fund
|
105,088,601
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Mutual Fund
|
140,396,191
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd (Various Fund Accounts)
|
130,065,875
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd/Reliance Etf/Reliance Emergent India Fund (Various Fund Accounts)
|
115,164,358
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd/Reliance Etf/Reliance Emergent India Fund (Various Fund Accounts)
|
113,183,679
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd/Reliance Etf/Reliance Emergent India Fund (Various Fund Accounts)
|
127,733,204
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd/Reliance Etf/Reliance Emergent India Fund (Various Fund Accounts)
|
102,131,742
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd/Reliance Etf/Reliance Emergent India Fund (Various Fund Accounts)
|
101,446,335
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co Ltd/Reliance Etf/Reliance Emergent India Fund (Various Fund Accounts)
|
116,802,655
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|