IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01OO0 | REL MM WDP RELIANCE CAPITAL ASSET MGT LTD-RELIANCE MONEY MANAGER FD-WKLY DIV PAYOUT OPT | 1 000.0000 |
| INF204K01ZV1 | REL MMF DDP DDV RIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MONEY MANAGER FUND-DIRECT DV PL-DDV RINV | 1 000.0000 |
| INF204K01ZX7 | REL MMF DDP MDV PAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MONEY MANAGER FUND-DIRECT DV PL-MDV PAY | 1 000.0000 |
| INF204K01ZY5 | REL MMF DDP MDV RIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MONEY MANAGER FUND-DIRECT DV PL-MDV RINV | 1 000.0000 |
| INF204K01ZZ2 | REL MMF DDP QDV PAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MONEY MANAGER FUND-DIRECT DV PL-QDV PAY | 1 000.0000 |
| INF204K01A09 | REL MMF DDP QDV RIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MONEY MANAGER FUND-DIRECT DV PL-QDV RINV | 1 000.0000 |
| INF204K01A17 | REL MMF DDP WDV PAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MONEY MANAGER FUND-DIRECT DV PL-WDV PAY | 1 000.0000 |
| INF204K01ZW9 | REL MMF DDP WDV RIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MONEY MANAGER FUND-DIRECT DV PL-WDV RINV | 1 000.0000 |
| INF204K01ZU3 | REL MMF DGP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MONEY MANAGER FUND - DIRECT GR PL-GR OPT | 1 000.0000 |
| INF204K01G03 | REL MMF DP BONUS RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MONEY MANAGER FUND -DIRECT PL-GR PL-BONUS | 1 000.0000 |
| INF204K01ZE7 | REL MTNF SRII DDP DP RELIANCE CAPITAL ASSET MANGMENT LTD#REL MF-REL INTRVAL FD-MTH INTRVAL FD-SR II-DIRECT PL-DV PL-DPAY | 10.0000 |
| INF204K01ZF4 | REL MTNF SRII DDP DR RELIANCE CAPITAL ASSET MANGMENT LTD#REL MF-REL INTRVAL FD-MTH INTRVAL FD-SR II-DIRECT PL-DV PL-DRIN | 10.0000 |
| INF204K01ZD9 | REL MTNF SRII DGP GR RELIANCE CAPITAL ASSET MANGMENT LTD#REL MF-REL INTRVAL FD-MTH INTRVAL FD-SR II-DIRECT PL-GR PL-GR OP | 10.0000 |
| INF204K01ZB3 | REL MTNTF SR I DP DP RELIANCE CAPITAL ASSET MANGMENT LTD#REL MF-REL INTRVAL FD-MTH INTRVAL FD-SR I-DIRECT PL-GR PL-DPAY | 10.0000 |
| INF204K01ZC1 | REL MTNTF SR I DP DR RELIANCE CAPITAL ASSET MANGMENT LTD#REL MF-REL INTRVAL FD-MTH INTRVAL FD-SR I-DIRECT PL-GR PL-DRIN | 10.0000 |
| INF204K01ZA5 | REL MTNTF SR I DP GR RELIANCE CAPITAL ASSET MANGMENT LTD#REL MF-REL INTRVAL FD-MTH INTRVAL FD-SR I-DIRECT PL-GR PL-GR OPT | 10.0000 |
| INF204K01H85 | REL NATRESF DP BON RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL NATURAL RESOURCES FD-DIRECT PL- GR PL-BONUS | 10.0000 |
| INF204K01H93 | REL NATRESF DP DP RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL NATURAL RESOURCES FD-DIRECT PL- DV PL-DV PAY | 10.0000 |
| INF204K01I01 | REL NATRESF DP DR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL NATURAL RESOURCES FD-DIRECT PL- DV PL-DV RINV | 10.0000 |
| INF204K01I19 | REL NATRESF DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL NATURAL RESOURCES FD-DIRECT PL- GR PL-GROWTH | 10.0000 |
| INF204K01G86 | REL NRI EQ FD DP DRI RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE NRI EQUITY FUND-DIRECT PL-DV PL-DV RINV | 10.0000 |
| INF204K01G94 | REL NRI EQ FD DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE NRI EQUITY FUND-DIRECT PL-DV PL-GROWTH | 10.0000 |
| INF204K01G60 | REL NRI EQ FDDP BON RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE NRI EQUITY FUND-DIRECT PL-GR PL-BONUS OPT | 10.0000 |
| INF204K01G78 | REL NRI EQFD DP DPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE NRI EQUITY FUND-DIRECT PL-DV PL-DV PAY | 10.0000 |
| INF204K01I27 | REL PHARMA DP BON RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE PHARMA FUND-DIRECT PL-GR PL-BONUS | 10.0000 |
Time: July 5, 2025, 5:50 a.m.
| London time: | July 4, 2025, 9:50 p.m. |
| NY time: | July 4, 2025, 4:50 p.m. |
| Tokyo time: | July 5, 2025, 5:50 a.m. |