Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
1,709,119
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
1,738,627
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
1,738,627
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
1,738,627
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Atyant Capital India Fund I
|
810,275
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Atyant Capital India Fund I
|
810,275
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Atyant Capital India Fund I
|
162,055
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Atyant Capital India Fund I
|
162,055
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Atyant Capital India Fund I
|
162,055
|
1.66%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Atyant Capital India Fund I
|
162,055
|
1.66%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Atyant Capital India Fund I
|
162,055
|
1.66%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Atyant Capital India Fund I
|
162,055
|
1.66%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Atyant Capital India Fund (Fii)
|
282,055
|
2.88%
|
-
|
-%
|
-
|
-%
|