|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Index Fund - Nifty Plan
|
7,471,978
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Arbitrage Fund
|
9,351,187
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Hybrid Bond Fund
|
9,779,446
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance Indexfund Nifty Plan
|
9,984,580
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd A/C Reliance Hybrid Bond Fund
|
10,302,571
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance Dual Advantage Fixed Tenure Fund Xii Plan A
|
11,162,266
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Valuefund
|
11,430,451
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Retirement Fund - Income Generation Scheme
|
11,440,628
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
8,431,684
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
7,245,334
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
6,568,095
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
4,768,464
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|