IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01YF7 | REL LQF CP DP DDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-CASH PL-DIRECT DIV PL-DLY DV RINV OPT | 1 000.0000 |
| INF204K01YH3 | REL LQF CP DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-CASH PL-DIRECT DIV PL-GROWTH OPT | 1 000.0000 |
| INF204K01YI1 | REL LQF CP DP MDPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-CASH PL-DIRECT DIV PL-MTHLY DVPAY OPT | 1 000.0000 |
| INF204K01YJ9 | REL LQF CP DP MDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-CASH PL-DIRECT DIV PL-MTHLY DVRIN OPT | 1 000.0000 |
| INF204K01YK7 | REL LQF CP DP QDPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-CASH PL-DIRECT DIV PL-QTRLY DVPAY OPT | 1 000.0000 |
| INF204K01YL5 | REL LQF CP DP QDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-CASH PL-DIRECT DIV PL-QTRLY DVRIN OPT | 1 000.0000 |
| INF204K01YG5 | REL LQF CP DP WDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-CASH PL-DIRECT DIV PL-WKLY DV RINV OPT | 1 000.0000 |
| INF204K01ZN8 | REL LQF DDP DDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-DIRECT DV PL-DDV RIN OPT | 1 000.0000 |
| INF204K01ZP3 | REL LQF DDP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-DIRECT GR PL-GROWTH OPT | 1 000.0000 |
| INF204K01ZQ1 | REL LQF DDP MDPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-DIRECT DV PL-MDV PAY OPT | 1 000.0000 |
| INF204K01ZR9 | REL LQF DDP MDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-DIRECT DV PL-MDV RINV OPT | 1 000.0000 |
| INF204K01ZS7 | REL LQF DDP QDPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-DIRECT DV PL-QDV PAY OPT | 1 000.0000 |
| INF204K01ZT5 | REL LQF DDP QDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-DIRECT DV PL-QDV RINV OPT | 1 000.0000 |
| INF204K01ZO6 | REL LQF DDP WDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-DIRECT DV PL-WDV RIN OPT | 1 000.0000 |
| INF204K01G11 | REL LQF DP BONUS RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE LIQUIDITY FUND-DIRECT PL-GROWTH PL-BONUS | 1 000.0000 |
| INF204K01ZG2 | REL LQF TP DDP DDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-TREASURY PL-DIRECT DV PL-DDV RINV OPT | 1 000.0000 |
| INF204K01ZI8 | REL LQF TP DDP MDPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-TREASURY PL-DIRECT DV PL-MDV PAY OPT | 1 000.0000 |
| INF204K01ZJ6 | REL LQF TP DDP MDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-TREASURY PL-DIRECT DV PL-MDV RIN OPT | 1 000.0000 |
| INF204K01ZK4 | REL LQF TP DDP QDPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-TREASURY PL-DIRECT DV PL-QDV PAY OPT | 1 000.0000 |
| INF204K01ZL2 | REL LQF TP DDP QDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-TREASURY PL-DIRECT DV PL-QDV RINV OPT | 1 000.0000 |
| INF204K01ZM0 | REL LQF TP DDP WDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-TREASURY PL-DIRECT DV PL-WDV RINV OPT | 1 000.0000 |
| INF204K01ZH0 | REL LQF TP DGP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-TREASURY PL-DIRECT GR PL-GROWTH OPT | 1 000.0000 |
| INF204K01G29 | REL MD&EN FD DP BON RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL MEDIA & ENTERTAINMENT FD-DIRECT PL-GR PL-BONUS OPT | 10.0000 |
| INF204K01G37 | REL MD&EN FD DP DPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL MEDIA & ENTERTAINMENT FD-DIRECT PL-GR PL-DV PAY | 10.0000 |
| INF204K01G45 | REL MD&EN FD DP DRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL MEDIA & ENTERTAINMENT FD-DIRECT PL-GR PL-DV RINVEST | 10.0000 |
Time: June 10, 2026, 7:13 p.m.
| London time: | June 10, 2026, 11:13 a.m. |
| NY time: | June 10, 2026, 6:13 a.m. |
| Tokyo time: | June 10, 2026, 7:13 p.m. |