Sep 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
10,157,072
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
11,408,572
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
12,272,560
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
12,717,972
|
3.19%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
11,922,972
|
2.99%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
13,551,372
|
3.40%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
14,835,347
|
3.72%
|
-
|
-%
|
-
|
-%
|