|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Tax Saver (Elss) Fund
|
1,288,240
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Tax Saver (Elss) Fund
|
1,589,705
|
4.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Tax Saver (Elss) Fund
|
1,834,246
|
5.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Tax Saver (Elss) Fund
|
1,934,775
|
5.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
1,990,472
|
5.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
2,024,448
|
5.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
2,240,061
|
6.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
2,396,693
|
6.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
2,428,380
|
6.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd.
|
2,467,158
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd.
|
2,913,040
|
8.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd.
|
2,729,944
|
7.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd.
|
2,569,019
|
7.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd.
|
2,525,393
|
7.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd.
|
2,520,693
|
7.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
2,520,693
|
7.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
1,159,958
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
1,278,375
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
1,200,000
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
1,278,375
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
1,240,530
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
1,278,375
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd - A/C Reliance Diversified Power Sector Fund
|
1,240,580
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd - A/C Reliance Tax Saver (Elss) Fund
|
1,277,625
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|