Dec 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
13,739,327
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund & Reliance Capital Trustee C
|
4,952,500
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
2,600,000
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,000,581
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,241,581
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
3,644,447
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,932,296
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
4,082,296
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
4,000,296
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|