IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01UI9 | RELCAP LF CP-DIV-QDR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-CASH PLAN-DIV OPT-QTRLY DIV REINVEST OPT | 1 000.0000 |
| INF204K01UD0 | RELCAP LF CP-D-WDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-CASH PLAN-DIV OPT-WKLY DIV RE-INV OPTION | 1 000.0000 |
| INF204K01UM1 | RELCAP LF TP DDR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-TREASURY PL-DLY DV RE-INV OPT | 1 000.0000 |
| INF204K01UN9 | RELCAP LF TP GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE LIQUID FD-TREASURY PLAN - GROWTH OPT | 1 000.0000 |
| INF204K01UO7 | RELCAP LF TP MDP RELIANCE CAPITAL ASSET MGMT LTD#RELIANCE MF-RELIANCE LQD FD-TREASURY PLAN-MTHLY DV PAY OPT | 1 000.0000 |
| INF204K01UP4 | RELCAP LF TP -MDR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUI FD-TREASUR PLAN-MTHLY REINV DV OPT | 1 000.0000 |
| INF204K01UQ2 | RELCAP LF TP QDP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-TREASURY PLAN-QRTLY DV POUT OPT | 1 000.0000 |
| INF204K01UR0 | RELCAP LF TP QDR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-TREAS PLAN-QTRLY DV REINV OPT | 1 000.0000 |
| INF204K01UJ7 | RELCAP LF TP R-D-DDR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-TREASURY PL-RTL PL-DV PL-DLY DV RE-INV OPT | 1 000.0000 |
| INF204K01UT6 | RELCAP LF TP R-D-MDP RELIANCE CAPITAL ASSET MANGNT LTD#RELIANCE MF-RELIANCE LQD FD-TREASURY PL-RTL PL-DV PL-MTH DV PAY OP | 1 000.0000 |
| INF204K01UU4 | RELCAP LF TP R-D-MDR RELIANCE CAPITAL ASSET MANGMNT LTD#RELIANCE MF-RELIANCE LQD FD-TREASURY PL-RTL PL-DV PL-MTH RINV DV | 1 000.0000 |
| INF204K01UV2 | RELCAP LF TP R-D-QDP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-TREASURY PL-RTL PL-DV PL-QRTLY DIV POUT OPT | 1 000.0000 |
| INF204K01UW0 | RELCAP LF TP R-D-QDR RELIANCE CAPITAL ASSET MANGMNT LTD#RELIANCE MF-RELIANCE LQD FD-TREASURY PL-RTL PL-DV PL-QTR DV RINV | 1 000.0000 |
| INF204K01UK5 | RELCAP LF TP R-D-WDR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-TREASURY PL-RTL PL-DV PL-WKLY DV RE-INV OPT | 1 000.0000 |
| INF204K01UL3 | RELCAP LF TP R-G-GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE LIQUID FD-TREASURY PL-RTL PL-GRW PL-GR OP | 1 000.0000 |
| INF204K01US8 | RELCAP LF TP WDR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-TREASURY PLAN-WKLY DV R-INV OPT | 1 000.0000 |
| INF204K01UY6 | RELCAP LQF DP-DDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUIDITY FD-DIV PL-DAILY DIV RE-INVEST OPT | 1 000.0000 |
| INF204K01VB2 | RELCAP LQF DP-MDPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUIDITY FD-DIV PL-MNTHLY DIV POUT OPT | 1 000.0000 |
| INF204K01VC0 | RELCAP LQF DP-MDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUIDITY FD-DIV PL-MNTHLY DV RE-INV OPT | 1 000.0000 |
| INF204K01VD8 | RELCAP LQF DP-QDPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUIDITY FD-DIV PL-QRTLY DIV POUT OPT | 1 000.0000 |
| INF204K01VE6 | RELCAP LQF DP-QDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUIDITY FD-DIV PL-QRTLY DIV RE-INVEST OPT | 1 000.0000 |
| INF204K01UZ3 | RELCAP LQF DP-WDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUIDITY FD-DIV PL-WKLY DIVIDEND REINVESMENT OPT | 1 000.0000 |
| INF204K01UX8 | RELCAP LQF GR BONUS RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUIDITY FD-GRW PL-BONUS OPT | 1 000.0000 |
| INF204K01VA4 | RELCAP LQF GR GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE LIQUIDITY FD-GRW PL-GRW OPT | 1 000.0000 |
| INF204K01BM1 | RELCAP LQF GR GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUIDITY FD-GRW PL-GRW OPT | 10.0000 |
Time: July 5, 2025, 5:21 p.m.
| London time: | July 5, 2025, 9:21 a.m. |
| NY time: | July 5, 2025, 4:21 a.m. |
| Tokyo time: | July 5, 2025, 5:21 p.m. |