Jun 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund - 4 - Sr B
|
51,493,756
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
83,140,975
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
76,627,188
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Arbitrage Fund
|
21,240,195
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Etf-Junior Bees Investment A/C
|
22,445,746
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancearbitrage Advantage Fund
|
21,410,360
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Etf-Junior Bees Investment A/C
|
25,181,507
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Etf-Junior Bees Investment A/C
|
22,757,718
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Etf-Junior Bees Investment A/C
|
23,067,289
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|