|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Focused Equity Fund; Nippon India Equity Hybrid Fun
|
10,590,288
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Focused Equity Fund; Reliancesmall Cap Fund; Reliance E
|
18,567,600
|
6.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Focused Equity Fund; Reliancesmall Cap Fund; Reliance E
|
24,175,243
|
7.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Focused Equity Fund; Reliancesmall Cap Fund; Reliance E
|
27,006,563
|
8.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Focused Equity Fund; Reliancesmall Cap Fund; Reliance E
|
24,903,563
|
8.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Focused Equity Fund; Reliancesmall Cap Fund; Reliance E
|
20,046,420
|
6.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Focused Equity Fund; Reliance Equity Hybrid Fund; Relia
|
18,249,420
|
5.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund ; Reliance Capital Trustee Co Ltd
|
18,030,320
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund; Reliance Regular Savings Fund-Balanced
|
20,309,000
|
6.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund; Reliance Regular Savings Fund-Equ
|
19,857,000
|
6.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund; Reliance Mid & Small Cap Fund; Re
|
21,930,000
|
7.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Balanced Option Reliance Regular S
|
21,470,600
|
7.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund; Reliance Mid & Small Cap Fund; Reliance Regular Savings Fund-Equity Option; Relianc
|
19,982,100
|
6.55%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund; Reliance Regular Savings Fund-Equity Option; Reliancesmall Cap Fund; Reliance Capit
|
11,668,425
|
3.84%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund; Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option;
|
10,451,231
|
3.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund & A/C-Reliance Regular Savings Fund-Equity Option
|
8,009,231
|
2.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
4,009,231
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|