Jun 2020
|
Reliance Capital Trustee Co Ltd - Funds
|
50,934,703
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd - Funds
|
59,112,960
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd - Funds*
|
101,716,629
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 12, 2019
|
Reliance Capital Trustee Co Ltd - Funds*
|
105,725,115
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd - Funds*
|
99,431,364
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd - Funds*
|
94,784,652
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd - Funds*
|
99,437,075
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd - Funds
|
96,790,000
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd - Funds
|
85,672,238
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd - Reliance Top 200 Fund
|
77,412,801
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd - Reliance Top 200 Fund
|
41,640,965
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|