|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India -India Opportunities Fund - Series A
|
11,237,103
|
6.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Capital Builder Fund Iv - Series B
|
13,027,423
|
7.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
13,027,423
|
7.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
11,314,950
|
6.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
10,700,161
|
6.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
10,481,120
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
12,709,384
|
7.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
15,896,384
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power& Infra Fund
|
16,083,795
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr D
|
16,164,505
|
9.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund - 4 - Sr B
|
16,554,505
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
9,376,105
|
6.04%
|
0
|
0.00%
|
0
|
0.00%
|