Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund
|
3,341,740
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd
|
3,160,865
|
3.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co. Ltd.
|
3,150,865
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
5,173,416
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
5,542,165
|
6.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd.
|
4,914,797
|
5.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Multicap Fund
|
4,754,987
|
5.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Multicap Fund
|
4,096,119
|
4.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Multicap Fund
|
4,193,707
|
4.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd
|
5,681,734
|
6.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd
|
6,346,491
|
7.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd
|
7,434,850
|
8.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd
|
7,434,850
|
8.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd
|
7,545,705
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C
Reliance Equity
|
7,774,905
|
9.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd
|
8,190,801
|
9.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity
|
8,230,801
|
9.86%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
8,224,801
|
9.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
8,226,301
|
9.86%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
8,039,753
|
9.63%
|
-
|
-%
|
-
|
-%
|