|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund
|
2,119,040
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund
|
2,119,040
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund
|
2,105,890
|
9.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund
|
2,066,425
|
9.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multi Cap Fund
|
2,179,538
|
9.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multi Cap Fund
|
2,147,279
|
9.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multi Cap Fund
|
2,145,336
|
9.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multi Cap Fund
|
2,145,336
|
9.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multi Cap Fund
|
2,145,336
|
9.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Multi Cap Fund
|
2,140,021
|
9.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
2,105,442
|
9.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
480,687
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
1,622,633
|
7.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
480,687
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
1,637,641
|
7.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
480,687
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
1,637,641
|
7.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
480,687
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
1,637,641
|
7.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
1,621,115
|
7.38%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
480,687
|
2.19%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund-In30016710014415
|
1,614,415
|
7.35%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund-In30016710015686
|
480,687
|
2.19%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
1,596,805
|
7.27%
|
-
|
-%
|
-
|
-%
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
480,687
|
2.19%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
2,077,492
|
9.45%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
2,043,627
|
9.30%
|
-
|
-%
|
-
|
-%
|