Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Value Fund
|
956,757
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Value Fund
|
956,757
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Value Fund
|
1,190,761
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd A/C Reliancevalue
|
1,190,761
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd A/C Reliance Value Fund
|
1,190,761
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd. A/C Reliance Value
|
1,190,761
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Value Fund
|
1,250,180
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Value Fund
|
1,250,180
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Value Fund
|
1,806,831
|
6.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
1,932,756
|
6.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Capital Builder Fund 2 Sr B
|
1,932,756
|
6.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
1,932,756
|
6.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
1,883,948
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
1,600,000
|
5.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
1,600,000
|
5.43%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
1,600,000
|
5.43%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
1,600,000
|
5.43%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
1,600,000
|
5.43%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
1,600,000
|
5.43%
|
-
|
-%
|
-
|
-%
|