Sep 2019
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
4,017,924
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
4,762,734
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
6,198,815
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
8,879,013
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
12,057,619
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
12,822,980
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
11,950,677
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
13,022,465
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
5,526,927
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
6,141,500
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
6,299,500
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
6,349,500
|
1.59%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
6,200,000
|
1.55%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
6,332,938
|
1.59%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
4,713,602
|
1.18%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Company Limited A/C Reliance Growth Fund
|
4,233,202
|
1.06%
|
-
|
-%
|
-
|
-%
|