Dec 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
119,915,278
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
134,466,156
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
117,599,495
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
103,136,956
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
112,415,059
|
1.47%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
104,009,009
|
1.36%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
89,575,741
|
1.18%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Mar 2016
|
Relaince Capital Trustee Co Ltd A/C Reliance Equity Opportunities Fund
|
84,860,212
|
1.11%
|
-
|
-%
|
-
|
0.00%
|