Sep 2020
|
Reliance Capital Trustee Co Ltd -A/C Nippon India Small Cap Fund
|
3,044,298
|
9.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd -A/C Nippon India Small Cap Fund
|
3,044,298
|
9.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,044,298
|
9.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,037,197
|
9.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,037,197
|
9.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,037,197
|
9.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,037,197
|
9.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 05, 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,037,197
|
9.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,037,197
|
9.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 06, 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,037,197
|
9.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
3,037,197
|
9.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
2,990,797
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
2,950,000
|
8.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
1,817,345
|
5.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
1,380,451
|
4.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
1,380,451
|
4.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
1,380,451
|
4.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
1,330,451
|
4.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
643,704
|
1.94%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
643,704
|
1.94%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
643,704
|
1.94%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
643,704
|
1.94%
|
-
|
-%
|
-
|
-%
|