Mar 2019
|
Reliance Capital Trustee Co. Ltd. A/C. Reliance Small Cap Fund
|
377,651
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Small Cap Fund
|
377,651
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trust Co. Ltd. A/C. Reliance Small Cap Fund
|
377,651
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd.- A/C. Reliance Small Cap Fund
|
377,651
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Small Cap Fund
|
377,651
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd. - A/C. Reliance Small Cap Fund
|
377,651
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd.-A/C. Reliance Small Cap Fund
|
377,651
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd. - A/C. Reliance Small Cap Fund
|
377,651
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
377,651
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Smallcap Fund
|
377,651
|
1.82%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
377,651
|
1.82%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd. - Account Reliance Small Cap Fund
|
377,651
|
1.82%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd. - A/C. Reliance Small Cap Fund
|
366,292
|
1.77%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd. A/C. Reliance Small Cap Fund
|
366,292
|
1.77%
|
-
|
-%
|
-
|
-%
|