|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Vision Fund
|
61,883,962
|
5.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Vision Fund
|
72,448,000
|
6.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Vision Fund
|
84,168,733
|
7.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Vision Fund
|
83,075,493
|
6.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multi Cap Fund
|
86,132,613
|
7.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multi Cap Fund
|
97,758,833
|
8.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multi Cap Fund
|
92,691,722
|
7.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multi Cap Fund
|
79,404,170
|
6.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multi Cap Fund
|
71,107,081
|
5.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multi Cap Fund
|
68,710,159
|
5.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
37,583,989
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
37,583,989
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
38,138,758
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund & A/C Reliance Tax Saver (Els
|
50,454,758
|
5.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
50,454,758
|
5.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
51,454,758
|
5.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
54,454,758
|
5.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund & Reliance Tax Saver (Ess) Fund
|
61,590,337
|
6.23%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
47,158,980
|
4.77%
|
-
|
-%
|
-
|
-%
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
13,263,750
|
1.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunies Fund
|
39,254,075
|
4.86%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Reliance Tax Saver (Elss) Fund
|
12,150,000
|
1.51%
|
-
|
-%
|
-
|
-%
|