Mar 2018
|
Reliance Capital Trustee Co. Ltd A/C Reliance Close Ended Equity Fund Series A
|
210,031
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
444,648
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
470,648
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
779,948
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
724,948
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|