Sep 2020
|
Reliance Capital Trustee Co. Ltd A/C Reliance Power And Infra Fund
|
141,489,781
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd- A/C Nippon India
|
138,343,443
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co. Ltd-A/C Nippon India
|
135,830,847
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd-A/C Nippon India
|
153,939,317
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund
|
152,404,569
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Company Limited
|
171,771,245
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliance Tax Saver (Elss) Fund
|
177,856,914
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliance Tax Saver (Elss) Fund
|
175,905,267
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Tax Saver (Elss) Fund
|
128,189,872
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
119,915,278
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
134,466,156
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
117,599,495
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
103,136,956
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
112,415,059
|
1.47%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
104,009,009
|
1.36%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
89,575,741
|
1.18%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Mar 2016
|
Relaince Capital Trustee Co Ltd A/C Reliance Equity Opportunities Fund
|
84,860,212
|
1.11%
|
-
|
-%
|
-
|
0.00%
|