Sep 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
1,034,677
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
1,034,677
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
1,034,677
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
1,034,677
|
3.97%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
1,034,677
|
3.97%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
1,034,677
|
3.97%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
1,034,677
|
3.97%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
1,034,677
|
3.97%
|
-
|
-%
|
-
|
-%
|