|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Large Cap Fund
|
16,798,231
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Large Cap Fund
|
16,510,416
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Large Cap Fund
|
16,260,696
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd - Reliance Top 200 Fund
|
14,494,853
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co Ltd - Reliance Top 200 Fund
|
6,411,814
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co Ltd - Reliance Top 200 Fund
|
8,546,246
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
10,094,046
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
9,725,646
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
10,610,215
|
2.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Relaince Equity Opportunties Fund
|
10,695,110
|
2.16%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co Ltd- Reliance Top 200 Fund
|
5,764,599
|
1.17%
|
-
|
-%
|
-
|
-%
|