Jun 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Small Cap Fund
|
2,335,472
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Small Cap Fund
|
2,335,472
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Small Cap Fund
|
2,335,472
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Small Cap Fund
|
2,335,472
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Small Cap Fund
|
2,335,472
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Small Cap Fund
|
2,335,472
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Small Cap Fund
|
2,322,060
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd. - A/C Reliance Small Cap Fund
|
2,241,615
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|