Dec 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
6,928,385
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
6,917,422
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
7,117,422
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Capital Builder Fund 2 Sr A
|
7,117,422
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Capital Builder Fund 2 Sr A
|
7,117,422
|
1.14%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
20,799,667
|
3.32%
|
-
|
-%
|
-
|
-%
|