Mar 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Capital Builder Fund Sr A
|
419,935
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Relaince Capital Trustee Co. Ltd. - A/C Reliance Capital Builder Fund - Sr A
|
419,935
|
1.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd - A/C Reliance Capital Builder Fund - Sr A
|
419,935
|
1.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Capital Builder Fund - Sr A
|
419,935
|
1.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co Ltd A/C Reliance Capital Builder Fund - Sr A
|
419,935
|
1.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Capital Builder Fund Sr A
|
419,935
|
1.10%
|
-
|
-%
|
-
|
-%
|