IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01WD6 | REL FHF XXII SR32-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR32-GROWT OP | 10.0000 |
| INF204K01WG9 | REL FHF XXII SR33-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 33-DIV PAY | 10.0000 |
| INF204K01WF1 | REL FHF XXII SR33-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 33-GROWTH OP | 10.0000 |
| INF204K01WI5 | REL FHF XXII SR34-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR34-DVPAYOPT | 10.0000 |
| INF204K01WH7 | REL FHF XXII SR34-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 34-GR OPT | 10.0000 |
| INF204K01WK1 | REL FHF XXII SR35-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 35-DIV PAY | 10.0000 |
| INF204K01WJ3 | REL FHF XXII SR35-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 35-GROWTH OP | 10.0000 |
| INF204K01WM7 | REL FHF XXII SR36-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 36-DIV PAY | 10.0000 |
| INF204K01WL9 | REL FHF XXII SR36-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 36-GROWTH OP | 10.0000 |
| INF204K01WO3 | REL FHF XXII SR37-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 37-DIV PAY | 10.0000 |
| INF204K01WN5 | REL FHF XXII SR37-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 37-GROWTH OP | 10.0000 |
| INF204K01L63 | REL FHF XXII SR38-DG RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR38-DIRECT PL-GR | 10.0000 |
| INF204K01WQ8 | REL FHF XXII SR38-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 38-DIV PAY | 10.0000 |
| INF204K01WP0 | REL FHF XXII SR38-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 38-GROWTH OP | 10.0000 |
| INF204K01L89 | REL FHF XXII SR39-DG RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR39-DIRECT PL-GR | 10.0000 |
| INF204K01WS4 | REL FHF XXII SR39-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 39-DIV PAY | 10.0000 |
| INF204K01WR6 | REL FHF XXII SR39-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 39-GROWTH OP | 10.0000 |
| INF204K01X69 | REL FHF XXIII SR1 DG RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII-SR1-DIR PL-GR OP | 10.0000 |
| INF204K01X51 | REL FHF XXIII SR1 DV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII-SR1-DV PAY OPT | 10.0000 |
| INF204K01X44 | REL FHF XXIII SR1 G RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII-SR1-GROWTH OP | 10.0000 |
| INF204K01X77 | REL FHF XXIII SR1DDV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII-SR1-DIR PL-DVPAY | 10.0000 |
| INF204K01X93 | REL FHF XXIII SR2 DP RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII SERIES 2 DIVIDEND PAYOUT | 10.0000 |
| INF204K01X85 | REL FHF XXIII SR2 GR RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII SERIES 2 GROWTH | 10.0000 |
| INF204K01PY6 | REL FHF XXI-SR 20-DP RELIANCE CAPITAL ASSET MGTLTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 20-DIVIDEND PAYOUT | 10.0000 |
| INF204K01PX8 | REL FHF XXI-SR 20-GR RELIANCE CAPITAL ASSET MGTLTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 20-GROWTH | 10.0000 |
Time: July 2, 2025, 10:03 p.m.
| London time: | July 2, 2025, 2:03 p.m. |
| NY time: | July 2, 2025, 9:03 a.m. |
| Tokyo time: | July 2, 2025, 10:03 p.m. |