Dec 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
3,824,511
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
3,864,778
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
3,864,778
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
3,814,778
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,787,173
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,680,344
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,480,344
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd (*)
|
3,462,884
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd
|
3,462,884
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd
|
3,462,884
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd
|
3,462,884
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd A/C-Reliance Regular Savings Fund-Balanced Option
|
3,617,282
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co Ltd
|
5,387,806
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co Ltd
|
5,387,806
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co Ltd
|
5,887,806
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co Ltd
|
5,887,806
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd.
|
5,787,806
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd.
|
5,691,506
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co.Ltd
|
5,691,506
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co.Ltd.
|
5,691,506
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd.
|
5,025,538
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|