Sep 04, 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Banking Fund
|
7,751,861
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 04, 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Banking Fund
|
7,751,861
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 28, 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Arbitrage Fund
|
9,659,236
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 28, 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Arbitrage Fund
|
9,659,236
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Arbitrage Fund
|
9,557,748
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Arbitrage Fund
|
9,608,269
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Equity Hybrid Fund
|
8,604,389
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 06, 2019
|
Reliance Capital Trustee Co Ltd A/C Reliance Etf - Bank Bees Investment A/C
|
7,700,271
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|