Jun 2020
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Power And Infra Fund
|
4,405,044
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Power And Infra Fund
|
5,077,117
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Power And Infra Fund
|
5,077,117
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Power And Infra Fund
|
5,077,117
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Power And Infra Fund
|
5,077,117
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Power And Infra Fund
|
5,077,117
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Power And Infra Fund
|
5,168,117
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power And Infra Fund
|
5,168,117
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power And Infra Fund
|
5,859,647
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund And Reliance Mid & Smal
|
7,302,700
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Small And Midcap Fund
|
3,460,089
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
4,800,000
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Small And Midcap Fund
|
3,460,089
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
5,949,140
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Small And Midcap Fund
|
2,460,089
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
7,174,140
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Small And Midcap Fund
|
2,460,089
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
7,417,840
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
9,053,940
|
3.84%
|
-
|
-%
|
-
|
0.00%
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Small And Midcap Fund
|
2,465,489
|
1.04%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
9,153,940
|
3.88%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Small And Midcap Fund
|
2,465,489
|
1.04%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
9,843,940
|
4.26%
|
-
|
-%
|
-
|
0.00%
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Small And Midcap Fund
|
2,649,189
|
1.15%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
9,843,940
|
4.26%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Mid & Small Cap Fund
|
2,649,189
|
1.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
9,740,640
|
4.21%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Mid & Small Cap Fund
|
2,649,189
|
1.15%
|
-
|
-%
|
-
|
-%
|