Dec 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
990,171
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
2,701,019
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
3,774,568
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
3,774,568
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
3,774,568
|
3.92%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
3,774,568
|
3.92%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
3,774,568
|
3.92%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified P
|
3,774,568
|
3.92%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co.
|
3,892,618
|
4.04%
|
-
|
-%
|
-
|
-%
|