Sep 2020
|
Reliance Capital Trustee Co Ltd.A/C Nippon India Pharma Fund And Various Fund Accounts
|
33,164,419
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd.A/C Nippon India Pharma Fund And Various Fund Accounts
|
35,488,907
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd.A/C Nippon India Arbitrage Fund And Various Fund Accounts
|
30,963,873
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd.A/C Nippon India Arbitrage Fund And Various Fund Accounts
|
31,761,292
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Arbitrage Fund And Various Fund Accounts
|
35,251,715
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Large Cap Fund And Various Fund Accounts
|
35,087,211
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Large Cap Fund And Various Fund Accounts
|
30,825,848
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Large Cap Fund And Various Fund Accounts
|
28,146,677
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|