|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Large Cap Fund
|
3,770,000
|
4.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund
|
5,044,623
|
5.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India -India Opportunities Fund - Series A
|
8,930,050
|
9.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund
|
8,930,050
|
9.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund
|
8,705,316
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multicap Fund
|
8,006,204
|
8.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multicap Fund
|
7,155,494
|
7.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multicap Fund
|
6,945,409
|
7.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multicap Fund
|
5,918,665
|
6.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multicap Fund
|
5,700,745
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multicap Fund
|
5,300,320
|
5.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
2,343,962
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
1,899,058
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
2,050,616
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|