Sep 2020
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver (Elss) Fund
|
1,809,721
|
7.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver (Elss) Fund
|
1,809,721
|
7.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver (Elss) Fund
|
1,809,721
|
7.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver (Elss) Fund
|
1,809,721
|
7.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver (Elss) Fund
|
1,809,721
|
7.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver (Elss) Fund
|
1,807,265
|
7.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver (Elss) Fund
|
1,803,132
|
7.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver (Elss) Fund
|
1,802,068
|
7.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
1,757,154
|
7.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 13, 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
1,730,132
|
7.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver (Elss) Fund
|
901,565
|
7.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver (Elss) Fund
|
912,864
|
7.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver (Elss) Fund
|
880,987
|
7.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver (Elss) Fund
|
832,385
|
6.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver (Elss) Fund
|
787,558
|
6.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver (Elss) Fund
|
770,178
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver (Elss) Fund
|
759,268
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Small Cap Fund
|
748,999
|
6.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd - A/C Tax Saver (Elss) Fund
|
580,194
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Small Cap Fund
|
130,717
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|