Mar 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
4,786,561
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
6,306,361
|
1.58%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
6,306,361
|
1.58%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
7,554,661
|
3.27%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
8,918,561
|
3.86%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Mid & Small Cap Fund
|
2,362,189
|
1.02%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Reliance Diversified Power Sector Fund
|
8,918,561
|
3.86%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Reliance Mid & Small Cap Fund
|
2,649,189
|
1.15%
|
-
|
-%
|
-
|
-%
|