|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Capital Builder Fund Iv - Series B
|
7,406,301
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Arbitrage Fund
|
6,688,221
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Pharma Fund
|
7,536,902
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Large Cap Fund
|
7,672,896
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Largecap Fund
|
7,066,353
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Pharma Fund
|
7,776,541
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr A
|
9,288,348
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr A
|
11,451,662
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Equity Savings Fund
|
13,262,705
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
12,546,790
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund.
|
11,099,560
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund.
|
9,993,486
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|