|
Sep 2020
|
Reliance Capital Trustee Co Ltd A/C Nippon India Small Cap Fund
|
6,937,850
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd A/C Nippon India
|
6,899,010
|
7.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd A/C Nippon India Sammal Cap Fund
|
6,097,774
|
6.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd A/C Nippon India Sammal Cap Fund
|
5,824,270
|
6.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd A/C Releiance Growth Fund
|
3,493,416
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd A/C Reliance Small Cap Fund
|
5,983,784
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd A/C Reliance Small Cap Fund
|
5,983,784
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Company Ltd A/C Reliance Small Capital Fund
|
5,983,784
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Company Ltd A/C Reliance Growth Fund
|
5,984,566
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
3,493,416
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliance Pharma Fund
|
3,365,416
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Pharma Fund
|
1,724,466
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Reliance Pharama Fund
|
1,084,077
|
1.18%
|
-
|
-%
|
-
|
-%
|