Dec 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund.
|
190,323
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund
|
745,733
|
4.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund
|
761,601
|
5.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund.
|
771,360
|
5.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund.
|
780,627
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund.
|
796,167
|
5.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund.
|
884,752
|
5.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund
|
911,007
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Company Limited A/C Reliance Vision Fund
|
1,368,357
|
9.05%
|
0
|
0.00%
|
0
|
0.00%
|