Sep 2020
|
Reliance Capital Trustee Co. Ltd-A/C Nippon India Small Cap Fund
|
4,278,015
|
6.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co. Ltd-A/C Nippon India Small Cap Fund
|
4,278,015
|
6.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co. Ltd-A/C Nippon India Small Cap Fund
|
4,278,015
|
6.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd-A/C Nippon India Small Cap Fund
|
4,278,015
|
6.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
4,253,015
|
6.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
4,238,015
|
6.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
4,238,015
|
6.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
4,052,175
|
6.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
4,052,175
|
6.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
4,052,175
|
6.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
4,052,175
|
6.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
4,263,889
|
6.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
4,352,175
|
6.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
4,352,175
|
6.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
4,756,257
|
7.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
4,756,257
|
7.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
4,756,257
|
7.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
4,239,007
|
6.42%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,398,707
|
5.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
2,183,482
|
3.31%
|
-
|
-%
|
-
|
-%
|