IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01PW0 | REL FHF XXI-SR 21-DP RELIANCE CAPITAL ASSET MGTLTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 21-DIVIDEND PAYOUT | 10.0000 |
| INF204K01PV2 | REL FHF XXI-SR 21-GR RELIANCE CAPITAL ASSET MGTLTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 21-GROWTH | 10.0000 |
| INF204K01PS8 | REL FHF XXISR29-DIVP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUNDXXI-SR 29-DIVPAYOPT | 10.0000 |
| INF204K01L71 | REL FHFXXII SR38-DDV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR38-DIRECT PL-DP | 10.0000 |
| INF204K01L97 | REL FHFXXII SR39-DDV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR39-DIRECT PL-DP | 10.0000 |
| INF204K01D71 | REL FLRFD STP DP DDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE FD SHORT TRM PL DIRECT PL-DDRINV | 10.0000 |
| INF204K01E05 | REL FLRFD STP DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE FD SHORT TRM PL DIRECT PL-GR | 10.0000 |
| INF204K01D89 | REL FLRFD STP DP MDP RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE FD SHORT TRM PL DIRECT PL-MDPAY | 10.0000 |
| INF204K01D97 | REL FLRFD STP DP MDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE FD SHORT TRM PL DIRECT PL-MDRIN | 10.0000 |
| INF204K01E13 | REL FLRFD STP DP WDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE FD SHORT TRM PL DIRECT PL-WDRIN | 10.0000 |
| INF204K01OQ5 | REL FLT STP-WDP RELIANCE CAPITAL ASSET MGT LTD-RELIANCE FLOATING RATE SHORT TERM PLAN -WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF204K01C98 | REL FRSTF DP QDPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE SHORT TERM DIRECT PL-QDV PAY | 10.0000 |
| INF204K01D06 | REL FRSTF DP QDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE SHORT TERM DIRECT PL-QDV RIN | 10.0000 |
| INF204K01D14 | REL FRSTF DP WDPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE SHORT TERM DIRECT PL-WDV PAY | 10.0000 |
| INF204K01E39 | REL GR FD DP DP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE GROWTH FD DIRECT DV PL - DV PAYOUT OPT | 10.0000 |
| INF204K01E47 | REL GR FD DP DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE GROWTH FD DIRECT PL DV PL DV RINV OPT | 10.0000 |
| INF204K01E54 | REL GR FD DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE GROWTH FD DIRECT PL GR PL GR OPT | 10.0000 |
| INF204K01E21 | REL GR FD DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE GROWTH FD DIRECT PL GR PL BONUS OPT | 10.0000 |
| INF204K01YD2 | REL GSF DP DPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF204K01YE0 | REL GSF DP DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-GOLD SAVINGS FUND DIRECT PL DIVIDEND REINVESTMENT | 10.0000 |
| INF204K01XQ6 | REL GSF DP DV PAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE GILT SECURITIES FD-DIRECT DV PL-DVPAY OPT | 10.0000 |
| INF204K01XR4 | REL GSF DP DV RIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE GILT SECURITIES FD-DIRECT DV PL-DVRINV OP | 10.0000 |
| INF204K01XP8 | REL GSF DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE GILT SECURITIES FD - DIRECT PL GROWTH OPT | 10.0000 |
| INF204K01YC4 | REL GSF DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-GOLD SAVINGS FUND DIRECT PLAN GROWTH | 10.0000 |
| INF204K01E62 | REL GSF DP PF AAR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL GILT SECURITIES FD DIRECT PL P F OPT -AUTO ANUALRIN | 10.0000 |
Time: July 4, 2025, 10:35 p.m.
| London time: | July 4, 2025, 2:35 p.m. |
| NY time: | July 4, 2025, 9:35 a.m. |
| Tokyo time: | July 4, 2025, 10:35 p.m. |