Sep 2020
|
Reliance Capital Trustee Co. Ltd A/C Nippon India Small Cap Fund
|
1,438,694
|
4.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
1,788,694
|
5.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
1,788,694
|
5.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
1,781,244
|
5.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co.Ltd-A/C Reliance Small Cap Fund
|
1,532,318
|
4.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee A/C Reliance Small Cap Fund
|
1,532,318
|
4.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co.Ltd-A/C Reliance Small Cap Fund
|
1,532,318
|
4.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co.Ltd-A/C Reliance Small Cap Fund
|
1,466,940
|
4.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
1,466,940
|
4.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
1,404,314
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
1,404,314
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
1,404,314
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
1,404,314
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
1,404,314
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
1,404,314
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
1,404,314
|
4.39%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
1,404,314
|
4.39%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
1,404,314
|
4.39%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
1,439,584
|
4.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Reliancesmallcap Fund & Reliance Dual
|
1,439,584
|
4.50%
|
-
|
-%
|
-
|
-%
|