Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C
|
864,065
|
6.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C
|
868,948
|
6.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C
|
877,875
|
6.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C
|
878,890
|
6.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd.A/C
|
878,890
|
6.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd.A/C
|
878,890
|
6.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Value Fund
|
878,890
|
6.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Value Fund
|
878,890
|
6.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd.A/C
|
878,890
|
6.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd.A/C
|
914,424
|
6.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd-A/C
|
914,424
|
6.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
1,007,618
|
7.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
1,179,004
|
8.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
1,179,004
|
8.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
1,167,129
|
8.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
1,160,129
|
8.53%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
1,157,629
|
8.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
1,048,629
|
7.71%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
991,605
|
7.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd-A/C Reliance Mid & Small Cap Fund
|
974,171
|
7.16%
|
-
|
-%
|
-
|
-%
|