Dec 2019
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Power & Infra Fund
|
800,000
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Power & Infra Fund
|
1,240,586
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Power & Infra Fund
|
1,344,492
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Power & Infra Fund
|
1,344,492
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Power & Infra Fund
|
1,524,797
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
1,675,294
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
1,800,000
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
1,996,580
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
1,996,580
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
1,996,580
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
1,996,580
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
1,996,580
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
1,932,908
|
2.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
1,651,601
|
2.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd. A/C. Reliance Diversified Power Sector Fund
|
1,361,213
|
1.89%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co.Ltd. A/C. Reliance Diversified Power Sector Fund
|
1,361,213
|
1.89%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd A/C Reliance Diversified Power Sector Fund
|
1,361,213
|
1.89%
|
-
|
-%
|
-
|
-%
|