|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund And Small Cap Fund
|
3,336,604
|
4.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund, A/C Nippon India Small Cap Fund
|
3,165,097
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund, A/C Nippon India Multi Cap Fund
|
3,075,209
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund, A/C Nippon India Multi Cap Fund
|
3,494,439
|
4.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund, A/C Multi Cap Fund
|
3,357,529
|
4.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund, A/C Reliance Mult Cap Fund
|
3,038,359
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund, A/C Reliance Multi Cap Fund
|
2,613,359
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund, Reliance Capital Trustee Co. Ltd - A/C
|
2,267,359
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliancecapitaltrusteecoltda/Creliancesmallcapfund,Reliancecapitaltrusteea/Creliancemulticapfund
|
1,252,312
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund, Reliance Capital Trustee Co. Ltd-A/C R
|
1,153,112
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund And Reliance Equal Opportunities Fund
|
1,256,026
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
1,209,350
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|