IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01CP2 | RELCAP IF DP-QDPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INCOME FD-DIV PL-QRTLY DIV POUT OPT | 10.0000 |
| INF204K01CQ0 | RELCAP IF DP-QDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INCOME FD-DIV PL-QRTLY DIV RE-INVEST OPT | 10.0000 |
| INF204K01CM9 | RELCAP IF GRW-BONUS RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INCOME FD-GRW PL-BONUS OPT | 10.0000 |
| INF204K01CL1 | RELCAP IF GRW-GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INCOME FD-GRW PL-GRW OPT | 10.0000 |
| INF204K01II4 | RELCAP IF-NP A-DIV P RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE INDEX FUND-NIFTY PLAN-ANNUAL DIVIDEND PAYOUT OPT | 10.0000 |
| INF204K01IL8 | RELCAP IF-NP A-DIV R RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE INDEX FUND-NIFTY PLAN-ANNUAL DIV REINVEST OPTION | 10.0000 |
| INF204K01IF0 | RELCAP IF-NP BONUS RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE INDEX FUND-NIFTY PLAN-BONUS OPTION | 10.0000 |
| INF204K01IE3 | RELCAP IF-NP GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE INDEX FUND-NIFTY PLAN-GROWTH OPTION | 10.0000 |
| INF204K01IH6 | RELCAP IF-NP HY-DV P RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE INDEX FUND-NIFTY PLAN-HALF YEARLY DIV PAYOUT OPT | 10.0000 |
| INF204K01IK0 | RELCAP IF-NP HY-DV R RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE INDEX FUND-NIFTY PLAN-HALF YRLY DIV REINVEST OPT | 10.0000 |
| INF204K01IG8 | RELCAP IF-NP Q-DIV P RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE INDEX FUND-NIFTY PLAN-QUARTERLY DIV PAYOUT OPTION | 10.0000 |
| INF204K01IJ2 | RELCAP IF-NP Q-DIV R RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE INDEX FUND-NIFTY PLAN-QUARTERLY DIV REINVEST OPT | 10.0000 |
| INF204K01IQ7 | RELCAP IF-SP A-DIV P RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE INDEX FUND-SENSEX PLAN-ANNUAL DIVIDEND PAYOUT OPT | 10.0000 |
| INF204K01IT1 | RELCAP IF-SP A-DIV R RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE INDEX FUND-SENSEX PLAN-ANNUAL DIV REINVEST OPTION | 10.0000 |
| INF204K01IN4 | RELCAP IF-SP BONUS RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE INDEX FUND-SENSEX PLAN-BONUS OPTION | 10.0000 |
| INF204K01IM6 | RELCAP IF-SP GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE INDEX FUND-SENSEX PLAN-GROWTH OPTION | 10.0000 |
| INF204K01IP9 | RELCAP IF-SP HY-DV P RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE INDEX FUND-SENSEX PLAN-HALF YEARLY DIV PAYOUT OPT | 10.0000 |
| INF204K01IS3 | RELCAP IF-SP HY-DV R RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE INDEX FUND-SENSEX PLAN-HALF YRLY DIV REINVEST OPT | 10.0000 |
| INF204K01IO2 | RELCAP IF-SP Q-DIV P RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE INDEX FUND-SENSEX PLAN-QUARTERLY DIV PAYOUT OPT | 10.0000 |
| INF204K01IR5 | RELCAP IF-SP Q-DIV R RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE INDEX FUND-SENSEX PLAN-QUARTERLY DIV REINVEST OPT | 10.0000 |
| INF204K01UE8 | RELCAP LF CP - GROW RELIANCE CAPITAL ASSET MANAGEMENT LTD # RELIANCE MF - RELIANCE LIQUID FD-CASH PLAN-GROWTH OPTION | 1 000.0000 |
| INF204K01UC2 | RELCAP LF CP-D- DDRI RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-CASH PLAN--DIV OPT-DLY DIV RE-INV OPTION | 1 000.0000 |
| INF204K01UF5 | RELCAP LF CP-DIV-MDP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-CASH PLAN-DIV OPT-MONTHLY DIV PAY OPT | 1 000.0000 |
| INF204K01UG3 | RELCAP LF CP-DIV-MDR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-CASH PLAN-DIV OPT-MONTHLY DIV REINV OPT | 1 000.0000 |
| INF204K01UH1 | RELCAP LF CP-DIV-QDP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-CASH PLAN-DIV OPT-QTRLY DIV PAY OPT | 1 000.0000 |
Time: July 5, 2025, 6:12 p.m.
| London time: | July 5, 2025, 10:12 a.m. |
| NY time: | July 5, 2025, 5:12 a.m. |
| Tokyo time: | July 5, 2025, 6:12 p.m. |