Jun 2017
|
Reliance Capital Trustee Company Limited-A/C Reliance Small Cap Fund
|
2,263,739
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Company Limited-A/C Reliance Small Cap Fund
|
2,263,739
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Company Limited-A/C Reliance Small Cap Fund
|
2,263,739
|
2.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Company Limited-A/C Reliance Small Cap Fund
|
2,263,739
|
2.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Company Limited-A/C Reliance Small Cap Fund
|
2,897,914
|
3.65%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Company Limited
|
3,682,376
|
4.64%
|
-
|
-%
|
-
|
-%
|