Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Equity Hybrid Fund
|
1,023,634
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Equity Hybrid Fund
|
1,323,338
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Equity Hybrid Fund
|
1,555,239
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Equity Hybrid Fund
|
1,555,239
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Equity Hybrid Fund
|
1,555,239
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Equity Hybrid Fund
|
1,555,239
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd. A/C Reliance Value Fund
|
1,806,204
|
6.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd. A/C Reliance Value Fund
|
1,806,204
|
6.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Retirement Fund - Income Generation Scheme
|
1,842,189
|
6.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd A/C Reliance Retirement Fund - Income Generation Scheme
|
1,857,739
|
6.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd A/C Reliance Monthly Income Plan
|
1,857,739
|
6.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co Ltd A/C Reliance Monthly Income Plan
|
1,857,739
|
6.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co Ltd A/C Reliance Monthly Income Plan
|
1,857,739
|
6.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co Ltd A/C Reliance Monthly Income Plan
|
1,966,489
|
7.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co Ltd A/C Reliance Mediaand Entertainment Fund
|
2,202,739
|
7.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co Ltd A/C Reliance Mediaand Entertainment Fund
|
2,208,639
|
8.00%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co Ltd A/C Reliance Mediaand Entertainment Fund
|
2,211,139
|
8.01%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co Ltd A/C Reliance Mediaand Entertainment Fund
|
1,911,139
|
6.92%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co Ltd A/C Reliance Mediaand Entertainment Fund
|
1,861,139
|
6.77%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd A/C Reliance Monthly Income Plan
|
1,561,539
|
5.96%
|
-
|
-%
|
-
|
-%
|