Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Tax Saver (Elss) Fund
|
46,247,731
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co. Ltd. - A/C Nippon India Large Cap Fund
|
51,293,302
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co. Ltd. - A/C Nippon India Tax Saver (Elss) Fund
|
37,963,845
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Nippon India Tax Saver (Elss) Fund
|
28,102,449
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
28,549,621
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
25,182,938
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Company Ltd., - A/C Reliance Tax Saver (Elss) Fund
|
29,706,203
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Tax Saver (Elss) Fund
|
25,384,679
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|