|
Sep 2020
|
Reliance Capital Trustee Co. Ltd-A/C Nippon India Samll Cap Fund 4020857
Reliance Power & Infra Fun
|
4,571,839
|
7.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co. Ltd-A/C Nippon India Samll Cap Fund 3903157
Reliance Power & Infra Fun
|
5,476,287
|
8.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co. Ltd-A/C
Reliancesmall Cap Fund 3903157
Reliance Power & Infra Fund 17
|
5,724,146
|
8.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd-A/C
Reliancesmall Cap Fund 3861858
Reliance Power & Infra Fund 17
|
5,683,047
|
8.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd-A/C
Reliancesmall Cap Fund 3834541
Reliance Power & Infra Fund 17
|
5,616,271
|
8.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd-A/C
Reliancesmall Cap Fund 3809530
Reliance Power & Infra Fund 17
|
5,591,260
|
8.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd-A/C
Reliancesmall Cap Fund 3809530
Reliance Power & Infra Fund 18
|
5,741,260
|
8.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd-A/C
Reliancesmall Cap Fund 3667415
Reliance Power & Infra Fund 21
|
5,851,430
|
9.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd.A/C
Reliance Power & Infra Fund
Reliancesmall Cap Fund
Reliance C
|
5,846,430
|
9.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd.A/C
Reliance Power & Infra Fund
Reliancesmall Cap Fund
Reliance C
|
1,170,550
|
9.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd. A/C -
A. Reliance Diversified Power Sector Fund
|
1,180,245
|
9.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd. A/C -
A. Reliance Diversified Power Sector Fund
|
1,163,899
|
9.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd. A/C -
A. Reliance Diversified Power Sector Fund
|
1,142,423
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd. A/C -
A. Reliance Diversified Power Sector Fund
|
1,100,387
|
8.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd. A/C -
A. Reliance Diversified Power Sector Fund
|
1,088,231
|
8.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd. A/C -A. Reliance Diversified Power Sector Fund
|
1,087,513
|
8.47%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd. A/C -A. Reliance Diversified Power Sector Fund
|
1,098,303
|
8.55%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd. A/C -A. Reliance Diversified Power Sector Fund
|
1,098,303
|
8.55%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd. A/C -A. Reliance Diversified Power Sector Fund
|
1,098,303
|
8.55%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Reliance Diversified Power Sctor Fund,Reliance Small Cap Fund ,Reliance Dual Advantage Ftf Iii Plan B
|
1,121,564
|
8.73%
|
-
|
-%
|
-
|
-%
|