Sep 2020
|
Reliance Capital Trustee Co. Ltd. - Reliance Small Cap Fund
|
6,612,450
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co. Ltd. - Reliance Small Cap Fund
|
6,093,768
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co. Ltd. - Reliance Small Cap Fund
|
6,093,768
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd. - Reliance Small Cap Fund
|
6,059,375
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd. - Reliance Small Cap Fund
|
6,035,631
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd. - Reliance Small Cap Fund
|
6,035,631
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd. - Reliance Small Cap Fund
|
4,385,631
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd. - Reliance Small Cap Fund
|
4,373,231
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd. - Reliance Small Cap Fund
|
4,373,231
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|