Sep 2018
|
Reliance Capital Trustee Co. Ltd
|
1,410,929
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co. Ltd
|
1,410,929
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid &Small Cap Fund
|
1,589,151
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co Ltd
|
1,589,151
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid &Small Cap Fund
|
1,059,434
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid &Small Cap Fund
|
1,079,146
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid Cap Fund
|
1,114,346
|
1.26%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co Ltd
|
1,114,346
|
1.26%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co Ltd
|
1,114,346
|
1.26%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid Cap Fund
|
1,121,746
|
1.26%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid Cap Fund
|
1,141,804
|
1.29%
|
-
|
-%
|
-
|
-%
|