|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
476,034
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
390,111
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Growth Fund
|
381,995
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Pharma Fund
|
344,497
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
356,031
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
412,602
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
485,890
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
497,495
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliancepharma Fund
|
487,495
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliancepharma Fund
|
487,495
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliancepharma Fund
|
576,295
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliancepharma Fund
|
479,218
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliancepharma Fund
|
305,039
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliancepharma Fund
|
268,207
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliancepharma Fund
|
253,207
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliancepharma Fund
|
263,911
|
1.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
692,921
|
3.01%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
718,421
|
3.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
(I) Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
1,150,827
|
5.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
698,014
|
3.03%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Reliancepharma Fund
|
367,911
|
1.60%
|
-
|
-%
|
-
|
-%
|