|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund
|
5,756,565
|
8.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund
|
5,739,905
|
8.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund
|
6,586,454
|
9.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Retirement Fund - Income Generation Scheme
|
6,192,197
|
9.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Retirement Fund - Income Generation Scheme
|
6,104,025
|
9.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multicap Fund
|
5,934,733
|
8.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multicap Fund
|
5,977,154
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multicap Fund
|
6,032,329
|
8.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multicap Fund
|
5,962,961
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd. A/C
|
5,954,476
|
8.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd Through Its Various Accounts
|
5,971,124
|
8.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co Ltd. Through Its Various Accounts
|
5,579,260
|
8.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd. Through Its Various Accounts
|
3,800,560
|
5.65%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co Ltd. Through Its Various Accounts
|
3,672,672
|
5.46%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co Ltd. Through Its Various Accounts
|
3,672,672
|
5.46%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co Ltd. Through Its Various Accounts
|
3,601,772
|
5.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd. Through Its Various Accounts
|
3,868,140
|
5.75%
|
-
|
-%
|
-
|
-%
|