Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Equity Hybrid Fund
|
24,225,931
|
6.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Equity Hybrid Fund
|
24,215,931
|
6.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Equity Hybrid Fund
|
24,215,931
|
6.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Equity Hybrid Fund
|
14,215,931
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Balanced Option
|
14,215,931
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Balanced Option
|
14,215,931
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Balanced Option
|
14,215,931
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Balanced Option
|
14,215,931
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Balanced Option
|
14,165,931
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Balanced Option
|
14,156,031
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Balanced Option
|
11,796,031
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Balanced Option
|
6,492,201
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|