Mar 2019
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
212,927
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Pharma Fund
|
260,468
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr A
|
270,793
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr A
|
278,648
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
589,881
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
578,096
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
531,450
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Pharma Fund
|
455,932
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Pharma Fund
|
417,723
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
995,826
|
4.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
999,311
|
4.70%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Pharma Fund
|
352,587
|
1.66%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
798,138
|
3.76%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
787,368
|
3.71%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliancepharma Fund
|
362,587
|
1.71%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Company Limited A/C Reliance Equity Opportunities Fund
|
763,085
|
3.59%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Reliance Capital Trustee Company Limited A/C Reliance Pharma Fund
|
362,587
|
1.71%
|
-
|
-%
|
-
|
-%
|