|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund
|
24,585,956
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund
|
25,030,956
|
8.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Large Cap Fund
|
23,217,281
|
8.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Large Cap Fund
|
20,968,105
|
7.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Large Cap Fund
|
16,125,349
|
5.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
13,303,691
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
13,872,839
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
13,694,839
|
4.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
12,572,631
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
8,502,854
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
10,381,288
|
5.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
5,422,619
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,303,488
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,303,488
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,303,488
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
2,553,488
|
1.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
2,499,838
|
1.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
2,499,838
|
1.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
2,350,659
|
1.26%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd A/C Reliancemall Cap Fund
|
2,350,659
|
1.26%
|
-
|
-%
|
-
|
-%
|