|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Consumption Fund
|
1,229,739
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Consumption Fund
|
1,416,380
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Valuefund
|
1,448,812
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multicap Fund
|
3,456,780
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Retirement Fund - Wealth Creation Scheme
|
4,494,733
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multicap Fund
|
4,760,952
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multicap Fund
|
4,760,952
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multicap Fund
|
4,680,152
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multicap Fund
|
3,950,122
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd A/C Reliance Mediaand Entertainment Fund
|
3,868,469
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co Ltd A/Creliance Media
|
3,868,469
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co Ltd A/Creliance Media
|
3,384,469
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co Ltd A/C Reliance Mediaand Entertainment Fund
|
3,102,469
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co Ltd A/C Reliance Mediaand Entertainment Fund
|
2,602,469
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co Ltd A/C Reliance Mediaand Entertainment Fund
|
1,987,469
|
2.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co Ltd A/C Reliance Mediaand Entertainment Fund
|
1,828,869
|
1.90%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co Ltd A/C Reliance Mediaand Entertainment Fund
|
1,840,218
|
1.91%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co Ltd A/C Reliance Mediaand Entertainment Fund
|
1,768,747
|
1.83%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd A/C Reliance Mediaand Entertainment Fund
|
2,135,979
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|