Mar 2020
|
Reliance Capital Trustee Co. Ltd- A/C Reliance Small Cap Fund
|
2,409,040
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd- A/C Reliance Small Cap Fund
|
2,348,219
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd- A/C Reliance Small Cap Fund
|
2,348,219
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd- A/C Reliance Small Cap Fund
|
2,348,219
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd A/C Reliance Small Cap Fund
|
2,348,219
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
2,348,219
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Small Cap Fund
|
2,761,076
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Small Cap Fund
|
2,761,076
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Small Cap Fund
|
2,190,315
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Small Cap Fund
|
2,190,315
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Small Cap Fund
|
2,190,315
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd -A/C Reliance Small Cap Fund
|
2,190,315
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Small Cap Fund
|
2,190,315
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
2,190,315
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|