Dec 2019
|
Reliance Capital Trustee Co Ltd- A/C Nippon India Arbitrage Fund
|
205,110,700
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd- A/C Reliance India Opportunities Fund - Series A
|
226,961,758
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd- Reliance Etf Nifty 100
|
158,084,400
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd.A/Creliance India Opportunities Fund - Series A
|
244,777,708
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 14, 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multicap Fund
|
171,694,245
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multicap Fund
|
240,529,003
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multicap Fund
|
102,514,735
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Monthly Income Plan
|
49,387,563
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|