|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Consumption Fund
|
3,557,033
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Consumption Fund
|
5,126,785
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd A/C Reliance Etf Nifty Midcap 150 Etf
|
5,561,769
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd A/C Reliance Etf Nifty Midcap 150 Etf
|
5,475,006
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 06, 2019
|
Reliance Capital Trustee Co. Ltd A/C Reliance Etf Nifty Midcap 150 Etf
|
5,657,500
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd A/C Reliance Etf Nifty Midcap 150 Etf
|
5,652,913
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd A/C Reliance Etf Nifty Midcap 150 Etf
|
5,350,502
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliance Multi Cap Fund
|
5,303,252
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliance Multi Cap Fund
|
5,083,252
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
6,120,409
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
8,380,409
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd
|
8,907,621
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd
|
8,932,468
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd
|
11,144,797
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd
|
11,822,490
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd
|
13,347,520
|
4.02%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd
|
14,356,160
|
4.32%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd
|
1,965,758
|
5.92%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd
|
2,448,380
|
7.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd
|
3,210,819
|
9.66%
|
-
|
-%
|
-
|
-%
|