Sep 2020
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
1,960,656
|
7.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
1,960,656
|
7.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
1,960,656
|
7.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
1,960,656
|
7.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
1,998,059
|
8.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
1,998,059
|
8.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
1,998,059
|
8.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
1,998,059
|
8.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
1,998,059
|
8.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
1,998,059
|
8.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
1,997,868
|
8.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
2,001,828
|
8.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
2,005,000
|
8.15%
|
0
|
0.00%
|
2,000,000
|
99.75%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
2,000,000
|
9.83%
|
0
|
0.00%
|
2,000,000
|
100.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
2,000,000
|
9.83%
|
0
|
0.00%
|
2,000,000
|
100.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co.Ltd - A/C Reliance Small Cap Fund
|
2,000,000
|
9.83%
|
-
|
-%
|
-
|
-%
|