Sep 2020
|
Reliance Capital Trustee Co. Ltd.-A/C Reliance Small Cap Fund
|
5,755,000
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co. Ltd.-A/C Reliance Small Cap Fund
|
5,755,000
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co. Ltd.-A/C Reliance Small Cap Fund
|
5,755,000
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co. Ltd.-A/C Reliance Small Cap Fund
|
5,750,000
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
5,750,000
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
5,750,000
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
5,750,000
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 27, 2019
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmallcap Fund
|
6,000,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
6,000,000
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co. Ltd-A/C Reliance Small Cap Fund
|
6,000,000
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|