| Sep 2020 | Reliance Capital Trustee Co 
Ltd-A/C Nippon India Small Cap
Fund | 4,727,150 | 3.57% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Reliance Capital Trustee Co Ltd-A/C Nippon India Value Fund | 6,074,734 | 4.59% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Reliance Capital Trustee Co Ltd-A/C Nippon India Value Fund | 6,074,734 | 4.59% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Reliance Capital Trustee Co Ltd-A/C Nippon India Value Fund | 6,049,734 | 4.57% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Reliance Capital Trustee Co Ltd.A/C Reliance Valuefund | 6,049,734 | 4.58% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Reliance Capital Trustee Co. Ltd-A/C 
Reliancesmallcap Fund | 8,762,754 | 6.64% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Reliance Capital Trustee Co Ltd.A/C Reliance Valuefund | 8,912,754 | 6.76% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Reliance Capital Trustee Co Ltd.A/C Reliance Valuefund | 8,296,703 | 6.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund | 8,503,153 | 6.48% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Reliance Capital Trustee Co Ltd.A/C Reliance Valuefund | 8,655,491 | 6.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Reliance Capital Trustee Co Ltd A/C - Reliance Regular Savings Fund - Equity Option | 8,702,281 | 6.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option | 8,702,281 | 6.96% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option | 8,462,651 | 6.77% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option | 6,814,015 | 6.69% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option | 6,418,388 | 6.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund Equity Option | 6,418,388 | 6.35% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Reliance Capital Trustee Co Tld A/C-Reliance Regular Saving Fund Equity Options | 6,418,388 | 6.35% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | Reliance Capital Trustee Co Ltd A/C - Reliance Regular Savings Fund - Equity Option | 7,553,352 | 7.48% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | Reliance Capital Trustee Co Ltd A/C - Reliance Regular Savings Fund - Equity Option | 7,553,352 | 7.49% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2015 | Reliance Capital Trustee Co. Ltd A/C Reliance Regular Saving Fund - Equity Option | 7,518,452 | 7.47% | 0 | 0.00% | 0 | 0.00% |