Sep 2020
|
Reliance Capital Trustee Co
Ltd-A/C Nippon India Capital
Builder Fund Iv - Series C
|
2,103,073
|
4.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co
Ltd-A/C Nippon India Capital
Builder Fund Iv - Series C
|
2,103,073
|
4.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co
Ltd-A/C Nippon India Capital
Builder Fund Iv - Series C
|
1,999,483
|
4.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Small Cap Fund
|
1,999,483
|
4.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
1,953,483
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
1,903,483
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
1,902,848
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
1,902,848
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall
|
1,941,748
|
4.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capit
|
1,941,748
|
4.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliance
|
1,941,748
|
4.16%
|
0
|
0.00%
|
0
|
0.00%
|