Sep 2020
|
Reliance Capital Trustee Co Ltd - A/C Nippon India Small Cap Fund
|
4,923,891
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
4,089,249
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
2,786,856
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-Nippon India Small
|
2,760,523
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
2,640,486
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
2,139,934
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
2,139,934
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
2,127,454
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 08, 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesm
|
4,207,074
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|