Dec 2018
|
Reliance Capital Trustee Co. Ltd.-A/C Reliance Small Cap Fund
|
2,269,399
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltda/C Reliance Small Cap
|
2,269,399
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Company Limited Reliance Small Cap
|
2,529,990
|
4.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
2,628,990
|
4.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Company Limited-A/C Reliance Small Cap Fund
|
2,594,990
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Banking Fund
|
3,951,787
|
7.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Banking Fund
|
4,197,987
|
7.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Banking Fund
|
4,267,987
|
7.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Banking Fund
|
4,267,987
|
7.93%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Banking Fund
|
4,240,987
|
7.88%
|
-
|
-%
|
-
|
-%
|