Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India - India Opportunities Fund - Series A
|
1,103,721
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India - India Opportunities Fund - Series A
|
1,110,869
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India - India Opportunities Fund - Series A
|
1,110,869
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India - India Opportunities Fund - Series A
|
1,110,869
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd- A/C Reliance India Opportunities Fund - Series A
|
1,110,869
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd- A/C Reliance India Opportunities Fund - Series A
|
1,110,869
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd- A/C Reliance India Opportunities Fund - Series A
|
789,706
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd- A/C Reliance India Opportunities Fund - Series A
|
789,706
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd A/C Reliance Close Ended Equity Fund Series A
|
974,939
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee C. Ltd A/C Reliance Close Ended Equity Fund Series A
|
1,434,706
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
1,987,865
|
4.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co Ltd A/C - Reliance Mid & Small Cap Fund And Reliance Close Ended Equity
|
1,577,500
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co Ltd - A/C Reliance Mid & Small Cap Fund
|
1,077,500
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co Ltd- A/C Reliance Mid & Small Cap Fund
|
1,077,500
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co Ltd - A/C Reliance Mid And Small Cap Fund
|
1,077,500
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trsutee C Ltd - A/C Reliance Mid And Small Cap Fund
|
1,077,500
|
2.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Company Limited - A/C Reliance Mid & Small Cap Fund
|
993,500
|
2.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co Ltd - A/C Reliance Mid And Small Cap Fund
|
940,000
|
2.17%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co Ltd - A/C Reliance Mid & Small Cap Fund
|
750,000
|
1.73%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd- A/C Reliance Mid And Small Cap Fund
|
750,000
|
1.73%
|
-
|
-%
|
-
|
-%
|