Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
397,643
|
5.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
377,643
|
4.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
376,003
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
371,773
|
4.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
378,891
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
344,829
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
344,510
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
344,510
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliance Small Cap Fund
|
342,811
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliance Small Cap Fund
|
316,531
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliance Small Cap Fund
|
311,043
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Small Cap Fund
|
280,665
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd- A/C Reliance Small Cap Fund
|
239,372
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
198,332
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
186,933
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
176,031
|
2.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
151,735
|
1.91%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
151,735
|
1.91%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd
|
139,198
|
1.76%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd A/C Reliance Mall
|
120,548
|
1.52%
|
-
|
-%
|
-
|
-%
|