Dec 23, 2020
|
Reliance Capital Trustee Co Ltd A/C-A/C Nippon India Small Cap Fund
|
4,192,535
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd A/C-A/C Nippon India Small Cap Fund
|
4,515,042
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd A/C-A/C Nippon India Small Cap Fundm
|
4,515,042
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd A/C-A/C Nippon India Small Cap Fund
|
4,315,042
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
4,276,100
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
3,276,100
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option & Other Schemes
|
3,276,100
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option & Other Schemes
|
3,276,100
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option & Other Schemes
|
3,233,846
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option & Other Schemes
|
3,233,846
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Equity Option
|
2,643,846
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd. A/C. Reliance Regular Savings Fund - Equity Option
|
2,643,846
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|