IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01I35 | REL PHARMA DP DVPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE PHARMA FUND-DIRECT PL-DV PL-DV PAY | 10.0000 |
| INF204K01I43 | REL PHARMA DP DVRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE PHARMA FUND-DIRECT PL-DV PL-DV RIN | 10.0000 |
| INF204K01I50 | REL PHARMA DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE PHARMA FUND-DIRECT PL-GR PL-GROWTH | 10.0000 |
| INE941D07109 | REL PORTS TER 220115 RELIANCE PORTS AND TERMINALS LIMITED - ZERO COUPON SECURED CONV DEB-PP-SERIES-B-CONV DT 22.01.2015 | 100.0000 |
| INE941D03017 | REL PORTS10.0 300916 RELIANCE PORTS AND TERMINALS LTD - 10% NON CUM COMP CONV PREF SHARES SR-A - RED DT 30.09.2016 | 10.0000 |
| INE941D03025 | REL PORTS10.0 300918 RELIANCE PORTS AND TERMINALS LTD - 10% NON CUM COMP CONV PREF SHARES SR-B - RED DT 30.09.2018 | 10.0000 |
| INE941D03033 | REL PORTS10.0 300920 RELIANCE PORTS AND TERMINALS LTD - 10% NON CUM COMP CONV PREF SHARES SR-C - RED DT 30.09.2020 | 10.0000 |
| INE941D08024 | REL PORTS9.50 060614 RELIANCE PORTS AND TERMINALS LIMITED - 9.50% UNSEC RED NCD PPD-1 PP - RED DT 06.06.2014 | 1 000 000.0000 |
| INE941D08032 | REL PORTS9.55 020614 RELIANCE PORTS AND TERMINALS LIMITED - 9.55% UNSEC RED NCD PPD-2 PP - RED DT 02.06.2014 | 100.0000 |
| INF204K01F46 | REL QIFD SR II DP DP RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL INTFD-QTRLY INTERVAL FD SR-II-DIRECT PL-DV PL-DVPAY | 10.0000 |
| INF204K01F53 | REL QIFD SR II DP DR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL INTFD-QTRLY INTERVAL FD SR-II-DIRECT PL-DV PL-DVRIN | 10.0000 |
| INF204K01F61 | REL QIFD SR II DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL INTFD-QTRLY INTERVAL FD SR-II-DIRECT PL-DV PL-GR | 10.0000 |
| INF204K01J00 | REL QNTPF DP BONUS RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE QUANT PLUS FD-DIRECT PL- GROWTH PL-BONUS | 10.0000 |
| INF204K01J18 | REL QNTPF DP DV PAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE QUANT PLUS FD-DIRECT PL- DV PL- DV PAY | 10.0000 |
| INF204K01J26 | REL QNTPF DP DV RIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE QUANT PLUS FD-DIRECT PL- DV PL- DV RIN | 10.0000 |
| INF204K01J34 | REL QNTPF DP GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE QUANT PLUS FD-DIRECT PL- DV PL- GROWTH | 10.0000 |
| INF733I01028 | REL R*BETF-DP DPAY RELIANCE CAPITAL ASSET MANAGEMENT LIMITED # RELIANCE MF - R*SHARES BANKING ETF-DIV PL- DV PAY OPT | 10.0000 |
| INF733I01010 | REL R*GETF-DP DPAY RELIANCE CAPITAL ASSET MANAGEMENT LIMITED # RELIANCE MF-R*SHARES GOLD ETF-DIV PL-DV PAY OPT | 100.0000 |
| INF204K014N5 | REL R*SH CNX 100 ETF RELIANCE CAPITAL ASSET MANAGEMENT LTD # RELIANCE MF - R * SHARES CNX 100 EXCHANGE TRADED FUND | 10.0000 |
| INF204K01B16 | REL RGSF BOP DP DPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL REGULAR SAVINGS FD-BALANCED OPT-DIRECT DV PL-DVPAY | 10.0000 |
| INF204K01B24 | REL RGSF BOP DP DRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL REGULAR SAVINGS FD-BALANCED OPT-DIRECT DV PL-DVRIN | 10.0000 |
| INF204K01B08 | REL RGSF BOP DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL REGULAR SAVINGS FD-BALANCED OPT-DIRECT DV PL-GR OP | 10.0000 |
| INF204K01A74 | REL RGSF DOP DGP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL REGULAR SAVINGS FD-DEBT OPTION-DIRECT GR PL-GR OPT | 10.0000 |
| INF204K01A82 | REL RGSF DOP DP DPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL REGULAR SAVINGS FD-DEBT OPTION-DIRECT DV PL-DVPAY | 10.0000 |
| INF204K01A90 | REL RGSF DOP DP DRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL REGULAR SAVINGS FD-DEBT OPTION-DIRECT DV PL-DVRINV | 10.0000 |
Time: July 5, 2025, 12:56 p.m.
| London time: | July 5, 2025, 4:56 a.m. |
| NY time: | July 4, 2025, 11:56 p.m. |
| Tokyo time: | July 5, 2025, 12:56 p.m. |