Sep 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Value Fund
In30016710015230
|
2,062,150
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Value Fund
In30016710015230
|
2,062,150
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Value Fund
In30016710015230, In30016710146702, In3
|
2,105,386
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Value Fund
In30016710015230, In30016710146702, In30016
|
2,105,386
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Value Fund
In30016710015230, In30016710145880, In30016
|
2,105,386
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Value Fund
|
1,612,150
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
2,086,950
|
4.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
2,086,950
|
4.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
486,950
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|