|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
10,523,753
|
7.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
8,113,294
|
5.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
8,306,337
|
5.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
9,484,024
|
6.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 17, 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
9,539,168
|
6.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
12,801,108
|
7.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
12,626,297
|
7.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
9,681,510
|
5.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
8,681,510
|
5.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 23, 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
8,681,510
|
5.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd.-A/C Reliance Small Cap Fund
|
8,547,468
|
5.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd.-A/C Reliance Small Cap Fund
|
7,492,545
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd
|
7,614,545
|
4.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
7,614,545
|
4.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Close Ended Equity Fund Series A
|
1,827,796
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
5,786,749
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
5,786,749
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co.Ltd-A/C
Reliance Small Cap Fund
|
5,786,749
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
5,786,749
|
3.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Small Cap Fund
|
5,786,749
|
3.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Small Cap Fund
|
5,786,749
|
3.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
4,133,982
|
2.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
4,133,982
|
2.50%
|
-
|
-%
|
-
|
-%
|