Jun 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
8,672,277
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
13,835,453
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
13,977,600
|
3.73%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
14,166,902
|
3.78%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co Ltd A/C Relianceequity Opportunities Fund
|
14,852,922
|
3.96%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co.Ltd A/C Reliance Equity Opportunities Fund
|
12,931,152
|
3.45%
|
-
|
-%
|
-
|
-%
|