Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
6,765,047
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
6,765,047
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
6,765,047
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
6,765,047
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Smallcap Fund
|
7,105,047
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
7,105,047
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 01, 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
7,105,047
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
6,353,318
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
6,072,699
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
6,072,699
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
6,222,131
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
7,036,655
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
10,157,655
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
15,442,366
|
7.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
17,956,432
|
8.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
17,645,332
|
8.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
17,645,332
|
8.39%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
17,495,332
|
8.32%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
18,616,939
|
8.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
19,194,517
|
9.13%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
18,546,517
|
8.83%
|
-
|
-%
|
-
|
-%
|