Sep 2019
|
Reliance Mutual Fund (Under Different Sub Accounts)
|
37,927,140
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Mutual Fund (Under Different Sub Accounts)
|
29,521,526
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Mutual Fund And Its
Sub Accounts
|
35,437,319
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Mutual Fund And Its
Sub Accounts
|
35,790,067
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 06, 2018
|
Reliance Mutual Fund And
Its Sub Accounts
|
19,723,071
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Mutual Fund And Its
Sub Accounts
|
30,224,267
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 06, 2018
|
Reliance Mutual Fund And
Its Sub Accounts
|
19,723,071
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|