Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr C
|
664,510
|
4.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr C
|
679,740
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr C
|
667,271
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr C
|
666,763
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr C
|
666,763
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr C
|
616,763
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr C
|
616,763
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr C
|
610,640
|
4.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr C
|
618,061
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr C
|
618,061
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Co Ltd-A/C Reliance Capital Builder Fund 4 Sr C
|
618,061
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
526,901
|
3.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
354,496
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd-A/C Reliancesmall Cap Fund
|
259,226
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|