|
Sep 2020
|
Reliance Capital Trustee Co. Ltd - A/C Nippon India Value Fund
|
23,492,839
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co. Ltd - A/C Nippon India Value Fund
|
22,583,055
|
3.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co. Ltd - A/C Nippon India Value Fund
|
20,962,979
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd - A/C Nippon India Value Fund
|
21,403,682
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd - A/C Reliancesmallcap Fund
|
20,799,174
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd - A/C Reliancesmallcap Fund
|
20,328,402
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver
|
21,053,343
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver
|
20,582,784
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver
|
20,319,784
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Tax Saver
|
19,793,668
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliance Tax Saver
|
19,059,668
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co Ltd A/C Reliance Tax Saver
|
18,984,668
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co Ltd A/C Reliance Equity Opputunity Fund
|
13,002,568
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co Ltd A/C Reliance Equity Opputunity Fund
|
13,752,568
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co Ltd A/C Reliance Equity Opputunity Fund
|
16,872,568
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportun
|
16,466,594
|
2.88%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co Ltd A/C Reliance Equity Oppurtunity Fund
|
16,150,322
|
2.83%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportun
|
15,903,040
|
2.78%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunity Fund
|
14,553,818
|
2.55%
|
-
|
-%
|
-
|
-%
|