|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Large Cap Fund
|
5,991,946
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Large Cap Fund
|
6,124,837
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Large Cap Fund
|
6,352,882
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multi Cap Fund
|
7,532,964
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Limited A/C
Reliance Multi Cap Fund
|
9,324,375
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Limited A/C
Reliance Large Cap Fund
|
11,009,561
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Large Cap Fund
|
13,338,207
|
4.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Limited A/C
Relianceequity Opportunities Fund
|
11,575,522
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co Ltd. A/C Reliance Equity Opportunities Fund
|
3,608,167
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,258,167
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,258,167
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,559,820
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd. A/C Relianceequity Opportunities Fund
|
3,520,720
|
1.27%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
3,380,791
|
1.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltda/C Relianceequity Opportunities Fund
|
3,787,977
|
1.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd. A/C Relianceequity Opportunities Fund
|
4,051,125
|
1.46%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co.Ltd / A/C Relianceequity Opportunities Fund
|
4,366,212
|
1.58%
|
-
|
-%
|
-
|
-%
|