IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01AC4 | RELCAP DPSF DRIN RELIANCE DIVERSIFIED POWER SECTOR FUND- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01AE0 | RELCAP DPSF GR RELIANCE DIVERSIFIED POWER SECTOR FUND- GROWTH OPTION | 10.0000 |
| INF204K01AD2 | RELCAP DPSF GRPL BN RELIANCE DIVERSIFIED POWER SECTOR FUND- GRPL-BONUS OPTION | 10.0000 |
| INF204K01976 | RELCAP DPSF I DP D P RELIANCE DIVERSIFIED POWER SECTOR FUND- INSTITUTIONAL PLAN DIVIDEND PLAN - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01984 | RELCAP DPSF I DP D R RELIANCE DIVERSIFIED POWER SECTOR FUND-INSTITUTIONAL PLANDIVIDEND PLANDIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01992 | RELCAP DPSF I GP BN RELIANCE DIVERSIFIED POWER SECTOR FUND- INSTITUTIONAL PLAN - GROWTH PLAN- BONUS OPTION | 10.0000 |
| INF204K01AA8 | RELCAP DPSF I GP GR RELIANCE DIVERSIFIED POWER SECTOR FUND- INSTITUTIONAL PLAN- GROWTH PLAN- GROWTH OPTION | 10.0000 |
| INF204K01497 | RELCAP EAF IP DP D P RELIANCE EQUITY ADVANTAGE FUND - INSTITUTIONAL PLAN DIVIDEND PLAN - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01505 | RELCAP EAF IP DP D R RELIANCE EQUITY ADVANTAGE FUND-INSTITUTIONAL PLAN-DIVIDEND PLAN- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01513 | RELCAP EAF IP GP BN RELIANCE EQUITY ADVANTAGE FUND-INSTITUTIONAL PLAN-GROWTH PLAN- BONUS OPTION | 10.0000 |
| INF204K01521 | RELCAP EAF IP GP GR RELIANCE EQUITY ADVANTAGE FUND-INSTITUTIONAL PLAN- GROWTH PLAN- GROWTH OPTION | 10.0000 |
| INF204K01661 | RELCAP EF DP DR RELIANCE EQUITY FUND- DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01455 | RELCAP EOF DP D P RELIANCE EQUITY OPPORTUNITIES FUND - DIVIDEND PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01463 | RELCAP EOF DP D R RELIANCE EQUITY OPPORTUNITIES FUND DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01471 | RELCAP EOF GP BN RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN - BONUS OPTION | 10.0000 |
| INF204K01489 | RELCAP EOF GP GR RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN - GROWTH OPTION | 10.0000 |
| INF204K01414 | RELCAP EOF IP DP D P RELIANCE EQUITY OPPORTUNITIES FUND - INSTITUTIONAL PLAN DIVIDEND PLAN - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01422 | RELCAP EOF IP DP D R RELIANCE EQUITY OPPORTUNITIES FUND - INSTITUTIONAL PLANDIVIDEND PLAN- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01430 | RELCAP EOF IP GP BN RELIANCE EQUITY OPPORTUNITIES FUND - INSTITUTIONAL PLAN - GROWTH PLAN - BONUS OPTION | 10.0000 |
| INF204K01448 | RELCAP EOF IP GP GR RELIANCE EQUITY OPPORTUNITIES FUND - INSTITUTIONAL PLAN - GROWTH PLAN - GROWTH OPTION | 10.0000 |
| INF204K01653 | RELCAP EQF DP D P RELIANCE EQUITY FUND - DIVIDEND PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01679 | RELCAP EQF GP BN RELIANCE EQUITY FUND - GROWTH PLAN-BONUS OPTION | 10.0000 |
| INF204K01687 | RELCAP EQF GP GR RELIANCE EQUITY FUND - GROWTH PLAN-GROWTH OPTION | 10.0000 |
| INF204K01CI7 | RELCAP FRF DP-DDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE FLOATING RATE FD-DIV PL-DLY DIV RE-INVEST OPT | 10.0000 |
| INF204K01CH9 | RELCAP FRF DP-MDPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE FLOATING RATE FD-DIV PL-MNTHLY DIV POUT OPT | 10.0000 |
Time: July 5, 2025, 6:08 p.m.
| London time: | July 5, 2025, 10:08 a.m. |
| NY time: | July 5, 2025, 5:08 a.m. |
| Tokyo time: | July 5, 2025, 6:08 p.m. |