|
Sep 2020
|
Reliance Capital Trustee Co. Limited- A/C Nippon India Small Cap Fund
|
7,230,386
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co. Limited- A/C Nippon India Small Cap Fund
|
8,122,728
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co. Limited- A/C Nippon India Small Cap Fund
|
9,116,578
|
4.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Limited - A/C Nippon India Small Cap Fund
|
9,646,578
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Company Limited-A/C Reliance Small Cap Fund
|
9,691,878
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Company Limited- A/C Reliance Tax Saver (Elss)Fund
|
8,917,511
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Limited- A/C Reliance Tax Saver (Elss)Fund
|
8,917,511
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Company Limited- A/C Reliance Tax Saver (Elss) Fund
|
8,949,801
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd.- A/C Reliance Capital Builder Fund 4sr A
|
9,039,801
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Limited- A/C Reliance Small Cap Fund
|
9,039,801
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Company Limited
|
7,951,951
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Limited- A/C Reliance Small Cap Fund
|
5,696,526
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
2,688,581
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd.-A/C Reliancesmall Cap Fund
|
4,396,526
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
2,688,581
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd.-A/C Reliancesmall Cap Fund
|
4,396,526
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
3,988,581
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd.-A/C Reliancesmall Cap Fund
|
3,396,526
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd.-A/C Reliancesmall Cap Fund
|
2,101,526
|
1.03%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
5,283,581
|
2.58%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd.-A/C Reliancesmall Cap Fund
|
2,081,526
|
1.02%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
6,935,112
|
3.39%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,081,526
|
1.50%
|
-
|
-%
|
-
|
-%
|
|
Jun 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
8,561,012
|
4.18%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd.-A/C Reliancesmall Cap Fund
|
3,081,526
|
1.50%
|
-
|
-%
|
-
|
-%
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd.-A/C Reliancegrowth Fund
|
7,232,042
|
3.53%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Limited
|
7,856,343
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2015
|
Reliance Capital Truste Co Ltd A/C Reliancesmall Cap Fund
|
3,061,526
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|