Mar 2018
|
Reliance Capital Trustee Co Ltd
|
417,828
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Equity Savings Fund
|
502,083
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd -A/C Reliance Capital Builder Fund 2 Sr B & Reliance Mid & Small Ca
|
527,606
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Capital Builder Fund 2 Sr B
|
171,935
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Capital Builder Fund 2 Sr B
|
333,258
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Capital Builder Fund 2 Sr B And Reliance Capital Trustee Co. Ltd A/C Reliance Close Ended Equity Fund S
|
333,258
|
2.56%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd-A/Creliance Capital Builder Fund 2 Sr B And Reliance Capital Trustee Co. Ltd A/C Reliance Close Ended Equity Fund S
|
333,258
|
2.57%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Capital Builder Fund 2 Sr B
|
333,258
|
2.58%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd-A/C
|
333,258
|
2.58%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Capital Builder Fund 2 Sr B
|
171,935
|
1.33%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Close Ended Equity Fund Series A
|
161,323
|
1.25%
|
-
|
-%
|
-
|
-%
|