|
Sep 2020
|
Reliance Capital Trustee Co
Ltd-A/C Nippon India Small Cap
Fund
|
4,727,150
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Value Fund
|
6,074,734
|
4.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Value Fund
|
6,074,734
|
4.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Value Fund
|
6,049,734
|
4.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Valuefund
|
6,049,734
|
4.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd-A/C
Reliancesmallcap Fund
|
8,762,754
|
6.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Valuefund
|
8,912,754
|
6.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Valuefund
|
8,296,703
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
8,503,153
|
6.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Valuefund
|
8,655,491
|
6.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd A/C - Reliance Regular Savings Fund - Equity Option
|
8,702,281
|
6.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
8,702,281
|
6.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
8,462,651
|
6.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
6,814,015
|
6.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
6,418,388
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund Equity Option
|
6,418,388
|
6.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co Tld A/C-Reliance Regular Saving Fund Equity Options
|
6,418,388
|
6.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co Ltd A/C - Reliance Regular Savings Fund - Equity Option
|
7,553,352
|
7.48%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co Ltd A/C - Reliance Regular Savings Fund - Equity Option
|
7,553,352
|
7.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Reliance Regular Saving Fund - Equity Option
|
7,518,452
|
7.47%
|
0
|
0.00%
|
0
|
0.00%
|