Mar 2019
|
Reliance Capital Trustee Co. Ltd A/C Reliancebanking Fund
|
608,685
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliancebanking Fund
|
1,027,685
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliancebanking Fund
|
364,823
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliancebanking Fund
|
850,269
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliancebanking Fund
|
879,269
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliancebanking Fund
|
803,700
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliancebanking Fund
|
1,077,267
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliancebanking Fund
|
1,007,975
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliancebanking Fund
|
1,007,975
|
3.42%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliancebanking Fund
|
1,044,456
|
3.55%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliancebanking Fund
|
972,473
|
3.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Banking Fund
|
972,468
|
3.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd -Reliance Banking Fund
|
1,086,013
|
3.74%
|
-
|
-%
|
-
|
-%
|