Dec 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Multi Cap Fund,A/C.Reliance Tax Saver (Elss) Fund
|
3,903,324
|
6.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Multi Cap Fund,A/C.Reliance Tax Saver (Elss) Fund,A
|
5,186,117
|
9.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Multi Cap Fund,A/C.Reliance Tax Saver (Elss) Fund,A
|
5,206,017
|
9.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Multi Cap Fund,A/C.Reliance Tax Saver (Elss) Fund,A
|
5,206,017
|
9.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Multi Cap Fund,A/C.Reliance Tax Saver (Elss) Fund,A
|
5,176,017
|
9.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Multi Cap Fund,A/C.Reliance Tax Saver (Elss) Fund
|
4,487,298
|
7.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Multi Cap Fund,A/C.Reliance Tax Saver (Elss) Fund
|
4,244,098
|
7.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Funda/C.Reliance Equity Opportunit
|
4,302,295
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Funda/C.Reliance Equity Opportunit
|
4,287,133
|
8.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Funda/C.Reliance Equity Opportunit
|
4,557,736
|
9.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Funda/C.Reliance Equity Opportunit
|
4,536,733
|
9.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Funda/C.Reliance Equity Opportunit
|
4,336,660
|
8.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund,A/C.Reliance Equity Opportunities Fund,A/C.Reliance Capial Buider Fund 2 Sr B
|
4,336,660
|
8.77%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund,A/C.Reliance Equity Opportunities Fund,A/C.Reliance Capial Buider Fund 2 Sr B
|
4,290,407
|
8.67%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund,A/C.Reliance Equity Opportunities Fund,A/C.Reliance Capial Buider Fund 2 Sr B
|
4,320,117
|
8.73%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund,A/C.Reliance Equity Opportunities Fund,A/C.Reliance Capial Buider Fund 2 Sr B
|
4,320,117
|
8.73%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund,A/C.Reliance Equity Opportunities Fund,A/C.Reliance Capial Buider Fund 2 Sr B
|
4,307,357
|
8.71%
|
-
|
-%
|
-
|
-%
|