Dec 2017
|
Reliance Capital Trustee Co. Limited A/C Reliance Equity Opportunities Fund
|
1,215,605
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Co. Limited A/C Reliance Equity Opportunities Fund
|
1,516,643
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Equity Opportunities Dund
|
1,974,520
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C Reliance Equity Opportunities Fund
|
1,974,520
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Limited A/C Reliance Equity Opportunities Fund
|
2,002,749
|
1.82%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Limited A/C Reliance Equity Opportunities Fund
|
2,002,749
|
1.82%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Limited A/C Reliance Equity Opportunities Fund
|
1,971,849
|
1.80%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Relaince Capital Trustee Co Limited A/C Reliance Equity Opportunities Fund
|
1,896,700
|
1.73%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Co Ltd A/C Relianceequity Opportunities Fund
|
1,749,925
|
1.59%
|
-
|
-%
|
-
|
-%
|