Jun 2019
|
Reliance Alternative Investments Fund - Private Equity Scheme - I
|
964,800
|
5.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Alternative Investments Fund - Private Equity Scheme - I
|
1,001,000
|
5.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Alternative Investments Fund - Private Equity Scheme - I
|
1,001,000
|
5.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Alternative Investments Fund - Private Equity Scheme - I
|
1,001,000
|
5.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Alternative Investments Fund - Private Equity Scheme - I
|
1,001,000
|
5.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Alternative Equity Investment Fund - Private Equity Scheme I
|
1,951,000
|
10.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Alternative Investments Fund - Private Equity Scheme - I
|
2,451,000
|
13.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Alternative Investments Fund - Private Equity Scheme-I
|
2,451,000
|
13.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Alternative Invvestment S Fund - Private Equity Scheme - 1
|
2,451,000
|
13.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Alternative Investments Fund
|
2,451,000
|
13.71%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Alternative Investments Fund
|
2,451,000
|
13.71%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Alternative Investments Fund- Private Equity Scheme-1 (Acting Through Reliance Alternative Investments Services Pvt.Ltd)
|
2,451,000
|
13.71%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Alternative Investments Fund Private Limited Scheme-I(Acting Through Reliance Alternative Investments Services Pvt.Ltd
|
2,451,000
|
13.71%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Alternative Investments Fund Privatre Equity Scheme-1 (Actng Through Reliance Alternative Investments Services Pvt Ltd)
|
2,451,000
|
13.71%
|
-
|
-%
|
-
|
-%
|