| Jun 2020 | Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund | 1,470,822 | 1.32% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2020 | Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund | 1,884,640 | 1.69% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2019 | Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund | 1,818,196 | 1.63% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2019 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund | 1,818,196 | 1.63% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2019 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund | 1,740,872 | 1.56% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund | 1,740,872 | 1.56% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2018 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund | 1,714,757 | 1.54% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund | 1,714,757 | 1.54% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund | 1,714,757 | 1.54% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2018 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund | 1,514,757 | 1.36% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2017 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund | 1,361,757 | 1.22% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2017 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund | 1,305,057 | 1.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2017 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund | 1,354,445 | 1.21% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund | 270,889 | 1.21% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2016 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund | 270,889 | 1.21% | - | -% | - | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2016 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund | 300,889 | 1.35% | - | -% | - | -% |