|
Sep 2020
|
Reliance Capital Trustee Co. Ltd. - A/C Nippon India Growth Fund
|
10,807,435
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co. Ltd. - A/C Nippon India Large Cap Fund
|
14,171,447
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co. Ltd. - A/C Nippion India Large Cap Fund
|
17,277,968
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Nippion India Large Cap Fund
|
20,363,221
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Large Cap Fund
|
20,519,212
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd A/C Reliance Large Cap Fund
|
18,386,977
|
3.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Large Cap Fund
|
16,204,726
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Large Cap Fund
|
13,008,007
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Large Cap Fund
|
14,331,407
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Multi Cap Fund
|
12,572,061
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Tax Saver (Elss) Fund
|
12,751,174
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
13,739,327
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund & Reliance Capital Trustee C
|
4,952,500
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
2,600,000
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,000,581
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,241,581
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
3,644,447
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,932,296
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
4,082,296
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
4,000,296
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|