Jun 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
2,902,685
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,218,000
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,218,000
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,218,000
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co Ltd A/C Relianceequity Opportunities Fund
|
3,218,000
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,218,000
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,218,000
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|