Dec 2017
|
Reliance Capital Trustee Co. Ltd.
|
1,394,861
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd.-A/C Reliance Small Cap Fund
|
1,245,583
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd.-A/C Reliance Small Cap Fund
|
1,245,583
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliance
|
1,245,583
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliance
|
1,245,583
|
2.33%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd-A/C Reliance
|
1,245,583
|
2.33%
|
-
|
-%
|
-
|
-%
|