Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
2,100,000
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
2,100,000
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
2,100,000
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
5,224,199
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
11,237,103
|
6.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
13,027,423
|
7.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
11,314,950
|
6.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
10,700,161
|
6.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
10,481,120
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
12,709,384
|
7.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
15,896,384
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
16,083,795
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
L & T Mutual Fund Trustee Limited- L & T Monthly Income Plan
|
3,841,467
|
2.48%
|
-
|
-%
|
-
|
-%
|