IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01H69 | REL IND FD NP DP QDP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INDEX FUND-NIFTY PL-DIRECT PL-QTRLYDPAY | 10.0000 |
| INF204K01H77 | REL IND FD NP DP QDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INDEX FUND-NIFTY PL-DIRECT PL-QTRLYDRIN | 10.0000 |
| INF204K01K64 | REL INDF SXP DP ADP RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE INDEX FUND-SENSEX PL-DIRECT PL-ANNUAL DVPAY | 10.0000 |
| INF204K01K72 | REL INDF SXP DP ADR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE INDEX FUND-SENSEX PL-DIRECT PL-ANNUAL DVRIN | 10.0000 |
| INF204K01K56 | REL INDF SXP DP BON RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE INDEX FUND-SENSEX PL-DIRECT PL-GR PL- BONUS | 10.0000 |
| INF204K01K80 | REL INDF SXP DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE INDEX FUND-SENSEX PL-DIRECT PL-GROWTH OPT | 10.0000 |
| INF204K01K98 | REL INDF SXP DP HDP RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE INDEX FUND-SENSEX PL-DIRECT PL-HALF DVPAY | 10.0000 |
| INF204K01L06 | REL INDF SXP DP HDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE INDEX FUND-SENSEX PL-DIRECT PL-HALF DVRIN | 10.0000 |
| INF204K01L14 | REL INDF SXP DP QDP RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE INDEX FUND-SENSEX PL-DIRECT PL-QTRLYDVPAY | 10.0000 |
| INF204K01L22 | REL INDF SXP DP QDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE INDEX FUND-SENSEX PL-DIRECT PL-QTRLYDVRIN | 10.0000 |
| INF204K01J42 | REL INFRA FD DP BON RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INFRASTRUCTURE FUND-DIRECT PL-GR PL-BONUS | 10.0000 |
| INF204K01J59 | REL INFRA FD DP DPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INFRASTRUCTURE FUND-DIRECT PL-DV PL-DVPAY | 10.0000 |
| INF204K01J67 | REL INFRA FD DP DRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INFRASTRUCTURE FUND-DIRECT PL-DV PL-DVRIN | 10.0000 |
| INF204K01J75 | REL INFRA FD DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INFRASTRUCTURE FUND-DIRECT PL-GR PL-GR | 10.0000 |
| INE141I01033 | REL INFRATEL-EQ RS10 RELIANCE INFRATEL LIMITED - EQUITY SHARES OF RS. 10/- AFTER CONSOLIDATION | 10.0000 |
| INE141I04011 | REL INFRATELPF040929 RELIANCE INFRATEL LTD-8% RED NON CUM NON CONV PREF SHARES - RED DT 04.09.2029 | 10.0000 |
| INE141I04029 | REL INFRATELPF071130 RELIANCE INFRATEL LTD-8% RED NON CUM NON CONV PREF SHARES - RED DT 07.11.2030 | 10.0000 |
| INF204K01XX2 | REL IQIF SRIII DP DP RELIANCE CAPITAL ASSET MANGMENT LTD#REL MF-REL INTERVAL FD-QINTRVAL FD-SR-III-DIRECT PL-DV PL-DPAY | 10.0000 |
| INF204K01XY0 | REL IQIF SRIII DP DR RELIANCE CAPITAL ASSET MANGMENT LTD#REL MF-REL INTERVAL FD-QINTRVAL FD-SR-III-DIRECT PL-DV PL-DRIN | 10.0000 |
| INF204K01XW4 | REL IQIF SRIII DP GR RELIANCE CAPITAL ASSET MANGMENT LTD#REL MF-REL INTRVAL FD-QINTRVAL FD-SR-III-DIRECT PL-GR PL-GR OPT | 10.0000 |
| INE110L08029 | REL JIO 8.95 041020 RELIANCE JIO INFOCOMM LIMITED-8.95% UNSEC RED NCD PPD 2 PP -RED DT 04.10.2020 | 1 000 000.0000 |
| INE110L08011 | REL JIO 8.95 150920 RELIANCE JIO INFOCOMM LIMITED-8.95% UNSEC RED NCD PPD 1 PP -RED DT 15.09.2020 | 1 000 000.0000 |
| INF204K01F79 | REL LNGTRM DP DP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE LONG TERM EQUITY FD-DIRECT PL-DV PAY | 10.0000 |
| INF204K01F87 | REL LNGTRM DP DR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE LONG TERM EQUITY FD-DIRECT PL-DV RIN | 10.0000 |
| INF204K01F95 | REL LNGTRM DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE LONG TERM EQUITY FD-DIRECT PL-GROWTH | 10.0000 |
Time: July 5, 2025, 5:48 a.m.
| London time: | July 4, 2025, 9:48 p.m. |
| NY time: | July 4, 2025, 4:48 p.m. |
| Tokyo time: | July 5, 2025, 5:48 a.m. |