Sep 2020
|
Reliance Capital Trustee Co. Ltd.-A/C Reliance Pharma Fund
|
2,854,919
|
5.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co. Ltd.-A/C Reliance Pharma Fund
|
2,551,512
|
4.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co. Ltd.-A/C Reliance Pharma Fund
|
2,450,886
|
4.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd.-A/C Reliance Pharma Fund
|
2,268,486
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd A/C Reliance Pharma Fund
|
2,228,920
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd A/C Reliance Pharma Fund
|
2,133,095
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd A/C Reliance Pharma Fund
|
2,106,792
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliance Pharma Fund
|
2,332,806
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliance Pharma Fund
|
3,649,292
|
6.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliance Pharma Fund
|
4,162,936
|
7.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliance Pharma Fund
|
4,207,089
|
7.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Pharma Fund & Tax Saver Fund
|
4,114,589
|
7.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Pharma Fund & Tax Saver Fund
|
3,218,724
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliancepharma Fund
|
1,941,791
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliancepharma Fund
|
1,298,589
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co.Ltd.-A/C. Reliance Pharma Fund
|
1,467,961
|
2.73%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co.Ltd.-A/C. Reliance Pharma Fund
|
1,467,961
|
2.73%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Pharma Fund
|
788,067
|
1.47%
|
-
|
-%
|
-
|
-%
|