IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01CK3 | RELCAP FRF DP-MDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE FLOATING RATE FD-DIV PL-MNTHLY DV RE-INV OPT | 10.0000 |
| INF204K01CJ5 | RELCAP FRF DP-WDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE FLOATING RATE FD-DIV PL-WKLY DIV RE-INVEST OPT | 10.0000 |
| INF204K01CG1 | RELCAP FRF GR-GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE FLOATING RATE FD-GRW PL-GRW OPT | 10.0000 |
| INF204K01HK2 | RELCAP FRST Q-D POUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE FLOATING RATE-SHORT TERM PLAN-QUARTERLY DIV POUT OPT | 10.0000 |
| INF204K01HL0 | RELCAP FRST Q-D RINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE FLOATING RATE-SHORT TERM PLAN-QUARTERLY DIV RINV OPT | 10.0000 |
| INF204K01307 | RELCAP GF DP D R RELIANCE GROWTH FUND - DIVIDEND PLAN - DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01299 | RELCAP GF DP DIV PAY RELIANCE GROWTH FUND - DIVIDEND PLAN- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01BV2 | RELCAP GSF DPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE GILT SECURITIES FD-DIV POUT OPT | 10.0000 |
| INF204K01BW0 | RELCAP GSF DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE GILT SECURITIES FD-DV RE-INV OPT | 10.0000 |
| INF204K01BU4 | RELCAP GSF GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE GILT SECURITIES FD-GRW OPT | 10.0000 |
| INF204K01BY6 | RELCAP GSF I-D-DPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE GILT SECURITIES FD-INST PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01BZ3 | RELCAP GSF I-D-DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE GILT SECURITIES FD-INST PL-DIV PL-DV RE-INV OPT | 10.0000 |
| INF204K01BX8 | RELCAP GSF I-GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE GILT SECURITIES FD-INST PL-GRW OPT | 10.0000 |
| INF204K01CF3 | RELCAP GSF I-PF-AARI RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE GILT SEC FD-INST PL-P F OPT-AUTO ANNUAL RE-INV OPT | 10.0000 |
| INF204K01CD8 | RELCAP GSF I-PF-ACAP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE GILT SEC FD-INST PL-P F OPT-AUTO CAP APPREC POUT OPT | 10.0000 |
| INF204K01CE6 | RELCAP GSF I-PF-DMD RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE GILT SEC FD-INST PL-P F OPT-DEFINED MAT DT OPT | 10.0000 |
| INF204K01CA4 | RELCAP GSF PF-AARI RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE GILT SEC FD-P F OPT-AUTO ANNUAL RE-INV OPT | 10.0000 |
| INF204K01CC0 | RELCAP GSF PF-ACAP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE GILT SEC FD-P F OPT-AUTO CAP APPREC POUT OPT | 10.0000 |
| INF204K01CB2 | RELCAP GSF PF-DM RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE GILT SEC FD--P F OPT-DEFINED MAT OPT | 10.0000 |
| INF204K01CT4 | RELCAP IF DP-ADPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INCOME FD-DIV PL-ANNUAL DIV POUT OPT | 10.0000 |
| INF204K01CU2 | RELCAP IF DP-ADRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INCOME FD-DIV PL-ANNUAL DV RE-INV OPT | 10.0000 |
| INF204K01CR8 | RELCAP IF DP-HYDPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INCOME FD-DIV PL-HALF YEARLY DIV POUT OPT | 10.0000 |
| INF204K01CS6 | RELCAP IF DP-HYDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INCOME FD-DIV PL-HALF YEARLY DV RE-INV OPT | 10.0000 |
| INF204K01CN7 | RELCAP IF DP-MDPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INCOME FD-DIV PL-MNTHLY DIV POUT OPT | 10.0000 |
| INF204K01CO5 | RELCAP IF DP-MDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INCOME FD-DIV PL-MNTHLY DV RE-INV OPT | 10.0000 |
Time: July 5, 2025, 6:02 p.m.
| London time: | July 5, 2025, 10:02 a.m. |
| NY time: | July 5, 2025, 5:02 a.m. |
| Tokyo time: | July 5, 2025, 6:02 p.m. |