Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Pharma Fund
|
12,448,202
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Pharma Fund
|
13,030,858
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Pharma Fund
|
13,692,643
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Pharma Fund
|
12,710,866
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 20, 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Focused Equity Fund
|
12,704,540
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliancepharma Fund
|
2,212,318
|
1.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd
|
2,452,018
|
1.23%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd
|
2,555,418
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|