|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Retirement Fund - Wealth Creation Scheme
|
30,411,445
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Pharma Fund
|
31,581,679
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Company Limited A/C Nippon India Retirment Fund-Wealth Creation Scheme
|
25,709,337
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Retirement Fund - Wealth Creation Scheme
|
24,996,750
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Company Ltd A/C Reliance Growth Fund
|
21,742,298
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance India Opportunities Fund - Series A
|
20,008,399
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co.Ltd-A/C Reliance Pharma Fund
|
12,654,841
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Company Limited A/C Reinance Growth Fund
|
12,004,841
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 21, 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
12,004,841
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Company Ltd A/C Reliance Growth Fund
|
10,482,351
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|