Sep 2020
|
Reliance Capital Trustee Co Ltd
|
1,674,027
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd
|
1,824,027
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 03, 2020
|
Reliance Capital Trustee Co Ltd
|
1,679,027
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd
|
1,679,027
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
1,424,027
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 18, 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
1,495,053
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
1,495,053
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd
|
1,632,853
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd
|
1,367,453
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd
|
1,243,653
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd
|
1,600,453
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd
|
1,399,100
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd
|
1,240,700
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd
|
1,102,300
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd
|
1,267,150
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd
|
1,073,550
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd
|
996,750
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd
|
996,750
|
1.65%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd
|
996,750
|
1.65%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
1,330,437
|
2.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
1,330,437
|
2.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd
|
1,565,579
|
2.58%
|
-
|
-%
|
-
|
-%
|