Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Focused Equity Fund
|
5,482,541
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Focused Equity Fund
|
5,482,541
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Focused Equity Fund
|
5,482,541
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Focused Equity Fund
|
3,795,725
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance Etf Nifty Midcap 150 Etf
|
4,345,555
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance Etf Nifty Midcap 150 Etf
|
4,341,813
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
3,950,000
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|