IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01VG1 | REL FHF XXII SR20-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR20-DVPAYOPT | 10.0000 |
| INF204K01VF3 | REL FHF XXII SR20-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR20-GROW OPT | 10.0000 |
| INF204K01VI7 | REL FHF XXII SR21-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR21-DVPAYOPT | 10.0000 |
| INF204K01VH9 | REL FHF XXII SR21-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR21-GROW OPT | 10.0000 |
| INF204K01VK3 | REL FHF XXII SR22-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR22-DVPAYOPT | 10.0000 |
| INF204K01VJ5 | REL FHF XXII SR22-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR22-GROW OPT | 10.0000 |
| INF204K01VM9 | REL FHF XXII SR23-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR23-DVPAYOPT | 10.0000 |
| INF204K01VL1 | REL FHF XXII SR23-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR23-GROW OPT | 10.0000 |
| INF204K01VO5 | REL FHF XXII SR24-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR24-DVPAYOPT | 10.0000 |
| INF204K01VN7 | REL FHF XXII SR24-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR24-GROWT OP | 10.0000 |
| INF204K01VQ0 | REL FHF XXII SR25-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR25-DVPAYOPT | 10.0000 |
| INF204K01VP2 | REL FHF XXII SR25-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR25-GROWT OP | 10.0000 |
| INF204K01VS6 | REL FHF XXII SR26-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR26-DVPAYOPT | 10.0000 |
| INF204K01VR8 | REL FHF XXII SR26-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR26-GROWT OP | 10.0000 |
| INF204K01VU2 | REL FHF XXII SR27-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR27-DVPAYOPT | 10.0000 |
| INF204K01VT4 | REL FHF XXII SR27-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR27-GROWT OP | 10.0000 |
| INF204K01VW8 | REL FHF XXII SR28-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR28-DVPAYOPT | 10.0000 |
| INF204K01VV0 | REL FHF XXII SR28-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR28-GROWT OP | 10.0000 |
| INF204K01VY4 | REL FHF XXII SR29-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR29-DVPAYOPT | 10.0000 |
| INF204K01VX6 | REL FHF XXII SR29-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR29-GROWT OP | 10.0000 |
| INF204K01WA2 | REL FHF XXII SR30-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR30-DVPAYOPT | 10.0000 |
| INF204K01VZ1 | REL FHF XXII SR30-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR30-GROWT OP | 10.0000 |
| INF204K01WC8 | REL FHF XXII SR31-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR31-DVPAYOPT | 10.0000 |
| INF204K01WB0 | REL FHF XXII SR31-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR31-GROWT OP | 10.0000 |
| INF204K01WE4 | REL FHF XXII SR32-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR32-DVPAYOPT | 10.0000 |
Time: July 2, 2025, 10:46 p.m.
| London time: | July 2, 2025, 2:46 p.m. |
| NY time: | July 2, 2025, 9:46 a.m. |
| Tokyo time: | July 2, 2025, 10:46 p.m. |