Sep 2019
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
8,143,178
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Balanced Advantage Fund
|
16,872,957
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
12,657,002
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
12,357,002
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
16,701,413
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
13,372,852
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
10,372,852
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
8,982,669
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
6,155,382
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Company Limited
A/C Reliance Growth Fund
|
6,155,382
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|