|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Growth Fund
|
2,162,752
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 22, 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Growth Fund
|
2,239,415
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 22, 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Growth Fund
|
2,239,415
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Growth Fund
|
2,272,274
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Growth Fund
|
1,956,431
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Value Fund
|
1,904,534
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Value Fund
|
2,313,125
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Value Fund
|
2,528,016
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Value Fund
|
3,075,528
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Value Fund
|
3,146,623
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Value Fund
|
3,014,175
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
2,000,000
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
2,000,000
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
2,000,000
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
2,000,000
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
2,000,000
|
1.31%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
2,000,000
|
1.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
2,000,000
|
1.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
2,000,000
|
1.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
2,000,000
|
1.31%
|
-
|
-%
|
-
|
-%
|