IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01F04 | REL VISION FD DP DP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE VISION FUND DIRECT PL GR PL DV PAYOUT | 10.0000 |
| INF204K01F12 | REL VISION FD DP DR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE VISION FUND DIRECT PL GR PL DV RINVEST | 10.0000 |
| INF204K01F20 | REL VISION FD DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE VISION FUND DIRECT PL GR PL GROWTH OPT | 10.0000 |
| INF204K01S25 | REL YIF 3 DIVPAY RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FD-SERIES 3-DIVIDEND PAY | 10.0000 |
| INF204K01S09 | REL YIF 3 DIVRIN RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FUND-SERIES 3-DIVIDEND REINVESTMENT | 10.0000 |
| INF204K01S58 | REL YIF 3 DP DIVPAY RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FUND-SERIES 3-DIRECT PLAN-DIVIDEND PAY | 10.0000 |
| INF204K01S33 | REL YIF 3 DP DIVRIN RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FUND-SERIES 3-DIRECT PL-DIVIDEND REINV | 10.0000 |
| INF204K01S17 | REL YIF 3 DP GROWTH RELIANCE CAPITAL ASSET MGNT LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FUND-SERIES 3-DIRECT PL-GROWTH | 10.0000 |
| INF204K01T08 | REL YIF 3 GROWTH RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FUND-SERIES 3-GROWTH | 10.0000 |
| INF204K01S82 | REL YIF 4 DIVPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FD-SERIES 4-DIVIDEND PAY | 10.0000 |
| INF204K01S66 | REL YIF 4 DIVRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FUND-SR 4-DIVIDEND REINV | 10.0000 |
| INF204K01T16 | REL YIF 4 DP DIVPAY RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FUND-SERIES 4-DIRECT PLAN-DIVIDEND PAY | 10.0000 |
| INF204K01S90 | REL YIF 4 DP DIVRIN RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FUND-SR 4-DIRECT PLAN-DIVIDEND REINVEST | 10.0000 |
| INF204K01S74 | REL YIF 4 DP GROWTH RELIANCE CAPITAL ASSET MGNT LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FUND-SR 4-DIRECT PLAN-GROWTH | 10.0000 |
| INF204K01T65 | REL YIF 4 GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FUND-SERIES 4-GROWTH | 10.0000 |
| INF204K01M13 | REL YIFSR1 DIVPAY RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FUND-SERIES 1-DIVIDEND PAYOUT | 10.0000 |
| INF204K01M21 | REL YIFSR1 DIVRIN RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FUND-SERIES 1-DIVIDEND REINVESTMENT | 10.0000 |
| INF204K01M47 | REL YIFSR1 DP DIVPAY RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FUND-SERIES 1-DIRECT PL-DIVIDEND PAYOUT | 10.0000 |
| INF204K01M54 | REL YIFSR1 DP DIVRIN RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FD-SR 1-DIRECT PL-DIVIDEND REINVESTMENT | 10.0000 |
| INF204K01M39 | REL YIFSR1 DP GR RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FUND-SERIES 1-DIRECT PLAN-GROWTH | 10.0000 |
| INF204K01M05 | REL YIFSR1 GR RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FUND-SERIES 1-GROWTH | 10.0000 |
| INF204K01R59 | REL YIFSR2 DIVPAY RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FUND-SERIES 2-DIVIDEND PAYOUT | 10.0000 |
| INF204K01R67 | REL YIFSR2 DIVRIN RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FUND-SERIES 2-DIVIDEND REINVESTMENT | 10.0000 |
| INF204K01R83 | REL YIFSR2 DP DIVPAY RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FUND-SERIES 2-DIRECT PLAN-DIVIDEND PAY | 10.0000 |
| INF204K01R91 | REL YIFSR2 DP DIVRIN RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE YEARLY INTERVAL FD-SR 2-DIRECT PL-DIVIDEND REINVESTMENT | 10.0000 |
Time: July 5, 2025, 1:01 p.m.
| London time: | July 5, 2025, 5:01 a.m. |
| NY time: | July 5, 2025, 12:01 a.m. |
| Tokyo time: | July 5, 2025, 1:01 p.m. |