|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
4,943,516
|
6.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co. Ltd-A/C Nippon India Small Cap Fund And Reliance Power &Infra Fund
|
5,172,770
|
6.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd-A/C Nippon India Small Cap Fund And Reliance Power &Infra Fund
|
4,864,906
|
6.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund And Reliance Power &Infra Fund
|
4,752,492
|
5.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
4,603,258
|
5.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,976,103
|
5.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,382,033
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,155,429
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,374,384
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
3,413,739
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
3,413,739
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
3,263,739
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Company Limited-A/C Reliance Small Cap Fund
|
2,263,739
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Company Limited-A/C Reliance Small Cap Fund
|
2,263,739
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Company Limited-A/C Reliance Small Cap Fund
|
2,263,739
|
2.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Company Limited-A/C Reliance Small Cap Fund
|
2,263,739
|
2.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Company Limited-A/C Reliance Small Cap Fund
|
2,897,914
|
3.65%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Company Limited
|
3,682,376
|
4.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Company Ltd - A/C Reliance Small Cap Fund
|
1,894,896
|
2.39%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Reliance Capital Trustee Company Ltd - A/C Reliance Equity Oppourtunities Fund
|
1,003,018
|
1.26%
|
-
|
-%
|
-
|
-%
|