| Sep 2020 | Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund | 1,953,899 | 2.66% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2020 | Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund | 1,853,899 | 2.52% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2020 | Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund | 1,853,899 | 2.52% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2019 | Reliance Capital Trustee Co. Ltd.-A/C Reliance Small Cap Fund | 1,760,180 | 2.39% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2019 | Reliance Capital Trustee Co. Ltd.-A/C Reliance Small Cap Fund | 1,529,680 | 2.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2019 | Reliance Capital Trustee Co. Ltd.-A/C Reliance Small Cap Fund | 1,394,893 | 1.90% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Reliance Capital Trustee Co. Ltd.-A/C Reliance Small Cap Fund | 790,870 | 1.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2018 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund | 77,766 | 1.06% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund | 77,766 | 1.06% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund | 77,766 | 1.06% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund | 77,430 | 1.05% | 0 | 0.00% | 0 | 0.00% |