Dec 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
3,106,190
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
3,106,190
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid &Small Cap Fund
|
3,106,190
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
3,106,190
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid Cap Fund
|
3,106,190
|
2.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co Ltd-A/C/ Reliance Mid & Small Cap Fund
|
3,016,790
|
2.61%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co Ltd-A/C/ Reliance Mid & Small Cap Fund
|
3,016,790
|
2.61%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co Limited- A/C Reliance Mid & Small Cap Fund
|
2,566,790
|
2.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Company Ltd Whole Life Mid Capequity Fund
|
2,566,790
|
2.22%
|
-
|
-%
|
-
|
-%
|