Jun 2020
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Equity Hybrid Fund
|
4,081,330
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Equity Hybrid Fund
|
4,941,330
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Equity Hybrid Fund
|
4,941,330
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Equity Hybrid Fund
|
4,941,330
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Regular Savings Fund - Balanced Option
|
4,941,330
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Regular Savings Fund - Balanced Option
|
4,941,330
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Regular Savings Fund - Balanced Option
|
4,941,330
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Regular Savings Fund - Balanced Option
|
4,953,230
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Regular Savings Fund - Balanced Option
|
5,081,780
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Regular Savings Fund - Balanced Option
|
5,081,780
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Regular Savings Fund - Balanced Option
|
4,027,130
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Regular Savings Fund - Balanced Option
|
4,027,130
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Regular Savings Fund - Balanced Option
|
3,702,677
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Regular Savings Fund - Balanced Option
|
3,702,677
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Regular Savings Fund - Balanced Option
|
2,978,127
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co Ltd A/C Reliance Regular Savings Fund - Balanced Option
|
2,923,127
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Regular Savings Fund - Balanced Option
|
2,923,127
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co Ltd A/C Reliance Regular Savings Fund-Balanced Option
|
2,923,127
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Regular Saving Fund-Balanced Option
|
2,623,127
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|