IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01G52 | REL MD&EN FD DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL MEDIA & ENTERTAINMENT FD-DIRECT PL-GR PL-GROWTH OP | 10.0000 |
| INF204K01D63 | REL MDTRM DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MEDIUM TERM FUND DIRECT PL-GR PL BONUS OP | 10.0000 |
| INE540B07012 | REL MED 11.00 010314 RELIANCE MEDIA WORKS LIMITED - 11% SEC CG NON CUM RTD RED TAX MKT NCD SR 1 PP LOA - RD DT 01.03.2014 | 1 000 000.0000 |
| INE540B07020 | REL MED 11.00 010315 RELIANCE MEDIA WORKS LIMITED - 11% SEC CG NON CUM RTD RED TAX MKT NCD SR 2 PP LOA - RD DT 01.03.2015 | 1 000 000.0000 |
| INE540B07038 | REL MED 11.00 010316 RELIANCE MEDIA WORKS LIMITED - 11% SEC CG NON CUM RTD RED TAX MKT NCD SR 3 PP LOA - RD DT 01.03.2016 | 1 000 000.0000 |
| INE540B08044 | REL MED 12.50 100313 RELIANCE MEDIA WORKS LIMITED- 12.50% UNSEC NON CUM RTD RED MARKET NCD SR C PP LOA - RD DT 10.03.2013 | 1 000 000.0000 |
| INE540B08085 | REL MED 12.50 100314 RELIANCE MEDIA WORKS LIMITED- 12.50% UNSEC NON CUM RTD RED MARKET NCD SR G PP LOA - RD DT 10.03.2014 | 1 000 000.0000 |
| INE540B08051 | REL MED 12.50 100613 RELIANCE MEDIA WORKS LIMITED- 12.50% UNSEC NON CUM RTD RED MARKET NCD SR D PP LOA - RD DT 10.06.2013 | 1 000 000.0000 |
| INE540B08093 | REL MED 12.50 100614 RELIANCE MEDIA WORKS LIMITED- 12.50% UNSEC NON CUM RTD RED MARKET NCD SR H PP LOA - RD DT 10.06.2014 | 1 000 000.0000 |
| INE540B08069 | REL MED 12.50 100913 RELIANCE MEDIA WORKS LIMITED- 12.50% UNSEC NON CUM RTD RED MARKET NCD SR E PP LOA - RD DT 10.09.2013 | 1 000 000.0000 |
| INE540B08077 | REL MED 12.50 101213 RELIANCE MEDIA WORKS LIMITED- 12.50% UNSEC NON CUM RTD RED MARKET NCD SR F PP LOA - RD DT 10.12.2013 | 1 000 000.0000 |
| INF204K01C23 | REL MEDTF DP DDVRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MEDIUM TERM FUND - DIRECT GR PL-DDVRIN OP | 10.0000 |
| INF204K01C15 | REL MEDTF DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MEDIUM TERM FUND - DIRECT GR PL-GR OPT | 10.0000 |
| INF204K01C56 | REL MEDTF DP MDVPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MEDIUM TERM FUND - DIRECT GR PL-MDVPAY OP | 10.0000 |
| INF204K01C64 | REL MEDTF DP MDVRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MEDIUM TERM FUND - DIRECT GR PL-MDVRIN OP | 10.0000 |
| INF204K01C72 | REL MEDTF DP QDVPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MEDIUM TERM FUND - DIRECT GR PL-QDVPAY OP | 10.0000 |
| INF204K01C80 | REL MEDTF DP QDVRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MEDIUM TERM FUND - DIRECT GR PL-QDVRIN OP | 10.0000 |
| INF204K01C31 | REL MEDTF DP WDVPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MEDIUM TERM FUND - DIRECT GR PL-WDVPAY OP | 10.0000 |
| INF204K01C49 | REL MEDTF DP WDVRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MEDIUM TERM FUND - DIRECT GR PL-WDVRIN OP | 10.0000 |
| INF204K01YV4 | REL MIP FD DGP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MONTHLY INCOME PL- DIRECT GR PL -GR OPT | 10.0000 |
| INF204K01YW2 | REL MIP FD DGP MDPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MONTHLY INCOME PL- DIRECT GR PL -MDPAY OP | 10.0000 |
| INF204K01YX0 | REL MIP FD DGP MDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MONTHLY INCOME PL- DIRECT GR PL -MDRIN OP | 10.0000 |
| INF204K01YY8 | REL MIP FD DGP QDPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MONTHLY INCOME PL- DIRECT GR PL -QDPAY OP | 10.0000 |
| INF204K01YZ5 | REL MIP FD DGP QDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MONTHLY INCOME PL- DIRECT GR PL -QDRIN OP | 10.0000 |
| INF204K01OP7 | REL MM RET-DP-WDP RELIANCE CAPITAL ASSET MGT LTD-RELIANCE MONEY MANAGER FD-RETAIL PLAN-DIVIDEND PLAN-WKLY DIV PYT OPT | 1 000.0000 |
Time: July 5, 2025, 5:45 a.m.
| London time: | July 4, 2025, 9:45 p.m. |
| NY time: | July 4, 2025, 4:45 p.m. |
| Tokyo time: | July 5, 2025, 5:45 a.m. |