IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01RT2 | REL DUEL FTF II C-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE DUEL ADVANTAGE FTF II-PLAN C-GROW OPT | 10.0000 |
| INF204K01RW6 | REL DUEL FTF II D-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE DUEL ADVANTAGE FTF II-PLAN D-DPAY OPT | 10.0000 |
| INF204K01RV8 | REL DUEL FTF II D-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE DUEL ADVANTAGE FTF II-PLAN D-GROW OPT | 10.0000 |
| INF204K01SC6 | REL DUEL FTF II G-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE DUEL ADVANTAGE FTF II-PLAN G-DPAY OPT | 10.0000 |
| INF204K01SB8 | REL DUEL FTF II G-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE DUEL ADVANTAGE FTF II-PLAN G-GROW OPT | 10.0000 |
| INF204K01SE2 | REL DUEL FTF II H-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE DUAL ADVANTAGE FTF II-PLAN H-DPAY OPT | 10.0000 |
| INF204K01SD4 | REL DUEL FTF II H-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE DUAL ADVANTAGE FTF II-PLAN H-GROW OPT | 10.0000 |
| INF204K01M70 | REL DUFT III PL A DP RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III- PLAN A DIVD PAY | 10.0000 |
| INF204K01M62 | REL DUFT III PL A GR RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III- PLAN A GROWTH | 10.0000 |
| INF204K01M96 | REL DUFT IIIPL A DDP RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE DUAL ADVAN FIXED TENURE FD III- PL A DIRECT PL DIVD PAY | 10.0000 |
| INF204K01M88 | REL DUFT IIIPL A DGR RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE DUAL ADVANTAGE FIXED TENURE FUND III- PL A DIRECT PL GR | 10.0000 |
| INF204K01XB8 | REL DY BOND FUND-QDP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE DYNAMIC BOND FUND-QTRLY DIV PAYOUT OP | 10.0000 |
| INF204K01XC6 | REL DY BOND FUND-QDR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE DYNAMIC BOND FUND-QTRLY DIV REINV OPT | 10.0000 |
| INE613G01019 | REL ENERGY TRADING RELIANCE ENERGY TRADING LIMITED-EQUITY SHARES | 10.0000 |
| INF204K01XJ1 | REL EQ DP DV PAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE EQUITY FUND- DIRECT DIV PL-DIV PAY OPT | 10.0000 |
| INF204K01XK9 | REL EQ DP DV RIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE EQUITY FUND-DIRECT DV PL-DIV REINVEST OPT | 10.0000 |
| INF204K01XL7 | REL EQ DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE EQUITY FUND- DIRECT GROWTH PL-GROWTH OPT | 10.0000 |
| INF204K01D48 | REL EQ FD DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE EQUITY FD DIRECT PL-GR PL BONUS OPT | 10.0000 |
| INF204K01ON2 | REL EQ LK SVFDSR1-DP RELIANCE CAPITAL ASSET MGT LTD-RELIANCE EQUITY LINKED SAVINGS FUND - SERIES 1 - DIVIDEND PAYOUT | 10.0000 |
| INF204K01OM4 | REL EQ LK SVFDSR1-GR RELIANCE CAPITAL ASSET MGT LTD-RELIANCE EQUITY LINKED SAVINGS FUND - SERIES 1 - GROWTH | 10.0000 |
| INF204K01D55 | REL EQ OPP FD DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE EQUITY OPPORT FD DIRECT PL-GR PL BONUS OP | 10.0000 |
| INF204K01XD4 | REL EQOPPF DP DPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE EQ OPPORT FD - DIRECT DIV PLAN-DV PAY OPT | 10.0000 |
| INF204K01XE2 | REL EQOPPF DP DRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE EQ OPPORT FD - DIRECT DIV PL-DV REINV OPT | 10.0000 |
| INF204K01XF9 | REL EQOPPF DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE EQ OPPORT FD-DIRECT GROWTH PL-GROWTH OPT | 10.0000 |
| INF204K01OW3 | REL FHF XX SR 32-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XX-SR 32-DIV PAY | 10.0000 |
Time: July 2, 2025, 10:44 a.m.
| London time: | July 2, 2025, 2:44 a.m. |
| NY time: | July 1, 2025, 9:44 p.m. |
| Tokyo time: | July 2, 2025, 10:44 a.m. |