IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01E70 | REL GSF DP PF ACA RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL GILT SECURITIES FD DIRECT PL P F OP-AUTOCAPAPPR PAY | 10.0000 |
| INF204K01E88 | REL GSF DP PF MDO RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL GILT SECURITIES FD DIRECT PL P F OP-DEFMAT DATE OPT | 10.0000 |
| INF204K01B99 | REL IFAIF SR I DP DP RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL INTERVAL FD ANNUAL INTERVAL FD SR-I-DIRECT PL-DPAY | 10.0000 |
| INF204K01C07 | REL IFAIF SR I DP DR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL INTERVAL FD ANNUAL INTERVAL FD SR-I-DIRECT PL-DRIN | 10.0000 |
| INF204K01B81 | REL IFAIF SR I DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL INTERVAL FD ANNUAL INTERVAL FD SR-I-DIRECT GR PL-GR | 10.0000 |
| INF204K01XU8 | REL IFQIF SR I DP DP RELIANCE CAPITAL ASSET MANGMENT LTD#REL MF-REL INTRVAL FD-QTRLY INTRVAL FD-SR-I-DIRECT PL-DV PL-DPAY | 10.0000 |
| INF204K01XV6 | REL IFQIF SR I DP DR RELIANCE CAPITAL ASSET MANGMENT LTD#REL MF-REL INTRVAL FD-QTRLY INTRVAL FD-SR-I-DIRECT PL-DV PL-DRIN | 10.0000 |
| INF204K01XT0 | REL IFQIF SR I DP GR RELIANCE CAPITAL ASSET MANGMENT LTD#REL MF-REL INTRVAL FD-QTR INTRVAL FD-SR I-DIRECT PL-GR PL-GR OPT | 10.0000 |
| INF204K01YT8 | REL INC FD DDP ADP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FD-DIRECT DV PL-ADVPAY OPT | 10.0000 |
| INF204K01YU6 | REL INC FD DDP ADR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FD-DIRECT DV PL-ADVRIN OPT | 10.0000 |
| INF204K01YR2 | REL INC FD DDP HDP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FD-DIRECT DV PL-HDVPAY OPT | 10.0000 |
| INF204K01YS0 | REL INC FD DDP HDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FD-DIRECT DV PL-HDVRIN OPT | 10.0000 |
| INF204K01YO9 | REL INC FD DDP MDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FD-DIRECT GR PL-MDVRIN OPT | 10.0000 |
| INF204K01YP6 | REL INC FD DDP QDP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FD-DIRECT DV PL-QDVPAY OPT | 10.0000 |
| INF204K01YQ4 | REL INC FD DDP QDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FD-DIRECT DV PL-QDVRIN OPT | 10.0000 |
| INF204K01YN1 | REL INC FD DGP MDP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FD-DIRECT GR PL-MDVPAY OPT | 10.0000 |
| INF204K01F38 | REL INC FD DP BON RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FUND DIRECT PLAN GR PL BONUS OPT | 10.0000 |
| INF204K01YM3 | REL INCOME FD DGP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FD-DIRECT GR PL-GR OPT | 10.0000 |
| INF204K01XS2 | REL INCOME FD DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FUND - DIRECT GR PL-GROWTH OPT | 10.0000 |
| INF204K01H10 | REL IND FD NP DP ADP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INDEX FUND-NIFTY PL-DIRECT PL-ANNUAL DPAY | 10.0000 |
| INF204K01H28 | REL IND FD NP DP ADR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INDEX FUND-NIFTY PL-DIRECT PL-ANNUAL DRIN | 10.0000 |
| INF204K01H02 | REL IND FD NP DP BON RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INDEX FUND-NIFTY PL-DIRECT PL-GR PL-BONUS | 10.0000 |
| INF204K01H36 | REL IND FD NP DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INDEX FUND-NIFTY PL-DIRECT PL-GROWTH | 10.0000 |
| INF204K01H44 | REL IND FD NP DP HDP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INDEX FUND-NIFTY PL-DIRECT PL-HALFYDPAY | 10.0000 |
| INF204K01H51 | REL IND FD NP DP HDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INDEX FUND-NIFTY PL-DIRECT PL-HALFYDRIN | 10.0000 |
Time: July 4, 2025, 10:18 p.m.
| London time: | July 4, 2025, 2:18 p.m. |
| NY time: | July 4, 2025, 9:18 a.m. |
| Tokyo time: | July 4, 2025, 10:18 p.m. |