|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Vision Fund
|
60,472,746
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 11, 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Vision Fund
|
65,834,652
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 11, 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Vision Fund
|
65,834,652
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Capital Builder Fund Iv - Series A
|
61,687,606
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Equity Savings Fund
|
51,716,210
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Capital Builder Fund Iv - Series A
|
48,105,835
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd- A/C Reliance India Opportunities Fund - Series A
|
52,509,500
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 26, 2019
|
Reliance Capital Trustee Co Ltd- A/C Reliance India Opportunities Fund - Series A
|
56,040,547
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr A
|
46,614,178
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Quantfund
|
46,492,062
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr A
|
41,912,290
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
26,865,512
|
1.17%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C
|
24,756,449
|
1.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
40,705,228
|
1.77%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
37,463,988
|
1.63%
|
-
|
-%
|
-
|
0.00%
|