|
Sep 2020
|
Reliance Capital Trustee Co Ltd- A/C Nippon India Small Cap Fund
|
2,054,868
|
6.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd - A/C Nippon India Small Cap Fund
|
2,054,868
|
6.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd A/C Nippon India Small Cap Fund
|
2,054,868
|
6.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd A/A Nippon India Small Cap Fund
|
2,102,306
|
6.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co.Ltd-A/C Reliancesmall Cap Fund
|
2,102,306
|
6.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd A/C Reliance Small Cap Fund
|
2,100,798
|
6.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co
|
2,099,428
|
6.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliancecapital Trustee Co Ltd A/C Reliance Small Cap Fund
|
2,091,180
|
6.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co.
Ltd-A/C Reliancesmall Cap Fund
|
2,091,180
|
6.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co.
Ltd-A/C Reliancesmall Cap Fund
|
1,045,590
|
6.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co.
Ltd-A/C Reliancesmall Cap Fund
|
1,045,590
|
6.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co.
Ltd-A/C Reliancesmall Cap Fund
|
1,045,590
|
6.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co.
Ltd-A/C Reliancesmall Cap Fund
|
977,643
|
6.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co.
Ltd-A/C Reliancesmall Cap Fund
|
977,643
|
6.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
966,672
|
6.16%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
966,672
|
6.16%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustees Co Ltd
|
966,672
|
6.16%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
966,672
|
6.16%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
961,672
|
6.13%
|
-
|
-%
|
-
|
-%
|