|
Dec 2019
|
Reliance Capital Trustee Co Ltd- A/C Nippon India Small Cap Fund
|
1,334,747
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr C
|
2,720,745
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr
|
3,295,240
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr C
|
3,041,238
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr C
|
5,869,794
|
8.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Src
|
6,608,377
|
9.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Src
|
6,635,356
|
9.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Capital Builder Fund -4 Sr C
|
6,720,572
|
9.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Capital Builder Fund -2 Sr B
|
7,017,565
|
9.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Capital Builder Fund -2 Sr B
|
6,997,103
|
9.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Capital Builder Fund -Sr A
|
6,943,145
|
9.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capitaltrustee Co. Ltd-A/C Reliance Capital Builder Fund -Sr A
|
6,592,893
|
9.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capitaltrustee Co. Ltd-A/C Reliance Capital Builder Fund -Sr A
|
6,592,893
|
9.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capitaltrustee Co. Ltd-A/C Reliance Capital Builder Fund -Sr A
|
6,351,418
|
8.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capitaltrustee Co. Ltd-A/C Reliance Capital Builder Fund -Sr A
|
6,288,218
|
8.70%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
6,045,618
|
8.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Capital Builder Fund - Sr A
|
5,543,418
|
7.67%
|
0
|
0.00%
|
0
|
0.00%
|