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%
|