|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Tax Saver (Elss) Fund
|
1,441,779
|
9.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Tax Saver (Elss) Fund
|
1,442,729
|
9.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
1,442,729
|
9.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
1,439,950
|
9.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
1,439,950
|
9.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
1,399,150
|
9.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
1,336,950
|
8.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
859,786
|
5.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
550,987
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Focused Equity Fund
|
770,709
|
5.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
1,184,129
|
7.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund.
|
190,323
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
359,940
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
556,740
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Balanced Option
|
158,399
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
491,830
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund
|
745,733
|
4.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Balanced Option
|
158,399
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
436,191
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund
|
761,601
|
5.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Balanced Option
|
158,399
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
437,674
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund.
|
771,360
|
5.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Balanced Option
|
158,399
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
431,900
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund.
|
780,627
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Bala
|
158,399
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
383,685
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund.
|
796,167
|
5.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
368,685
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund.
|
884,752
|
5.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
366,285
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund
|
911,007
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund
|
1,368,357
|
9.05%
|
0
|
0.00%
|
0
|
0.00%
|