|
Sep 2020
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
4,470,405
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 14, 2020
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
4,370,405
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 14, 2020
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
4,370,405
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
4,758,657
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Etf Nifty Midcap 150
|
4,801,522
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance Etf Nifty Midcap 150 Etf
|
4,790,224
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance Etf Nifty Midcap 150 Etf
|
5,957,051
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance Etf Nifty Midcap 150 Etf
|
6,202,962
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance Etf Nifty Midcap 150 Etf
|
4,895,380
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
4,757,000
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr C
|
4,987,000
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
5,437,000
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
5,012,500
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
5,371,136
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
5,371,136
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
5,421,136
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
6,186,136
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
8,279,036
|
2.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee
|
8,779,036
|
2.21%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd.
|
8,929,836
|
2.26%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd
|
10,033,836
|
2.54%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Reliance Diversified Power Sector Fund
|
10,188,136
|
2.58%
|
-
|
-%
|
-
|
-%
|