Dec 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
300,000
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
345,465
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
300,378
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd
|
610,037
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co Ltd
|
610,037
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co Ltd
|
610,037
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund & A/C Reliancesmall Cap Fund
|
660,037
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund & A/C Reliancesmall Cap Fund
|
660,037
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co Ltd
|
660,037
|
2.23%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
660,037
|
2.23%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
660,037
|
2.23%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
378,659
|
1.28%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
300,378
|
1.01%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd - A/C Reliance Mid & Small Cap Fund
|
390,075
|
1.32%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Reliance Capital Trustee Co Ltd A/C Reliance Small Cap
|
326,479
|
1.10%
|
-
|
-%
|
-
|
-%
|