IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01K23 | REL RGSF EQOP DP DP RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE REGULAR SAVINGS FD-EQUITY OPT- DIRECT PL-DVPAY | 10.0000 |
| INF204K01K31 | REL RGSF EQOP DP DR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE REGULAR SAVINGS FD-EQUITY OPT- DIRECT PL-DVRIN | 10.0000 |
| INF204K01K49 | REL RGSF EQOP DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE REGULAR SAVINGS FD-EQUITY OPT- DIRECT PL-GR OP | 10.0000 |
| INF204K01J83 | REL SCF DP BON RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE SMALL CAP FUND DIRECT PL GR PL-BONUS OPT | 10.0000 |
| INF204K01J91 | REL SCF DP DV PAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE SMALL CAP FUND DIRECT PL DV PL-DV PAY OPT | 10.0000 |
| INF204K01K07 | REL SCF DP DV RIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE SMALL CAP FUND DIRECT PL DV PL-DV RINV OP | 10.0000 |
| INF204K01K15 | REL SCF DP GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE SMALL CAP FUND DIRECT PL DV PL-GROWTH OPT | 10.0000 |
| INF204K01B32 | REL STF DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE SHORT TERM FUND- DIRECT GROWTH PL-GR OPT | 10.0000 |
| INF204K01B40 | REL STF DP MDVPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE SHORT TERM FUND- DIRECT DV PL-MDVPAY | 10.0000 |
| INF204K01B57 | REL STF DP MDVRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE SHORT TERM FUND- DIRECT DV PL-MDVRIN | 10.0000 |
| INF204K01B65 | REL STF DP QDVPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE SHORT TERM FUND- DIRECT DV PL-QDVPAY | 10.0000 |
| INF204K01B73 | REL STF DP QDVRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE SHORT TERM FUND- DIRECT DV PL-QDVPAY | 10.0000 |
| INF204K01D30 | REL TOP 200 DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE TOP 200 FD DIRECT PL-GR PL BONUS OPT | 10.0000 |
| INF204K01XI3 | REL TOP 200 DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE TOP 200 FUND DIRECT GROWTH PL-GROWTH OPT | 10.0000 |
| INF204K01XG7 | REL TOP 200DP DV PAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE TOP 200 FUND DIRECT DIVIDEND PAYOUT | 10.0000 |
| INF204K01XH5 | REL TOP 200DP DV RIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE TOP 200 FUND DIRECT DIVIDEND REINVESTMENT | 10.0000 |
| INF204K01L30 | REL TSF ELSS DP DP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE TAX SAVER (ELSS) FUND-DIRECT PLAN-DV PAY | 10.0000 |
| INF204K01L48 | REL TSF ELSS DP DR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE TAX SAVER (ELSS) FUND-DIRECT PLAN-DV RINV | 10.0000 |
| INF204K01L55 | REL TSF ELSS DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE TAX SAVER (ELSS) FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INE936D08032 | REL UTI 9.20 270215 RELIANCE UTILITIES AND POWER PRIVATE LIMITED-9.20% UNSEC RED NCD PPD 2 PP-RED DT 27.02.2015 | 1 000 000.0000 |
| INE936D08024 | REL UTI 9.45 020614 RELIANCE UTILITIES AND POWER PRIVATE LIMITED - 9.45% UNSEC RED NCD PPD 1 PP - RED DT 02.06.2014 | 1 000 000.0000 |
| INE656I03010 | REL UTILITI 10.0 PRF RELIANCE UTILITIES PRIVATE LTD-10.00% NON CUM PART COMP CON PREF SHRES SR A CCPS- RED DT 30.09.2016 | 10.0000 |
| INE656I03028 | REL UTILITI 10.0 PRF RELIANCE UTILITIES PRIVATE LTD-10.00% NON CUM PART COMPL CON PREF SHRES SR B CCPS- RED DT 30.09.2018 | 10.0000 |
| INE656I03036 | REL UTILITI 10.0 PRF RELIANCE UTILITIES PRIVATE LTD-10.00% NON CUM PART COMP CON PREF SHRES SR C CCPS- RED DT 30.09.2020 | 10.0000 |
| INF204K01E96 | REL VISION FD DP BO RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE VISION FUND DIRECT PL GR PL BONUS OPT | 10.0000 |
Time: July 5, 2025, 12:21 p.m.
| London time: | July 5, 2025, 4:21 a.m. |
| NY time: | July 4, 2025, 11:21 p.m. |
| Tokyo time: | July 5, 2025, 12:21 p.m. |