|
Jun 2020
|
Reliance Capital Trustee Co Ltd
|
1,859,907
|
9.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd
|
1,905,652
|
9.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd
|
1,868,342
|
9.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd
|
1,825,905
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd
|
1,724,884
|
8.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd
|
2,004,737
|
9.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd
|
2,018,957
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd
|
1,981,095
|
9.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd
|
1,952,720
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd
|
1,919,036
|
9.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund-Sr C
|
270,536
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Tax Saver (Elss) Fund
|
1,265,791
|
6.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund Sr C
|
273,741
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Tax Saver (Elss) Fund
|
1,090,000
|
5.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co Ltd
|
1,015,696
|
5.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co Ltd
|
783,000
|
3.86%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co
|
780,769
|
3.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co Ltd Reliance Tax Saver Elss Fund
|
747,900
|
3.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd - A/C Reliance Tax Saver (Elss) Fund
|
747,900
|
3.68%
|
-
|
-%
|
-
|
-%
|