Sep 2020
|
Reliance Mutual Fund
|
9,218,146
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Mutual Fund
|
8,770,273
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Mutual Fund
|
13,796,568
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Mutual Fund
|
11,745,891
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Mutual Fund
|
14,220,958
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Mutual Fund
|
10,225,129
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Mutual Fund
|
8,369,100
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Mutual Fund
|
11,015,244
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Mutual Fund
|
11,212,712
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Mutual Fund
|
9,245,768
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Mutual Fund
|
8,123,793
|
1.03%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Mutual Fund
|
10,436,471
|
1.32%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Mutual Fund*
|
9,530,867
|
1.21%
|
-
|
-%
|
-
|
-%
|