IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01GF4 | RELCAP LTEQ DIV POUT RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE LONG TERM EQUITY FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01GG2 | RELCAP LTEQ DIV RINV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE LONG TERM EQUITY FUND-DIVIDEND RE-INVESTMENT OPT | 10.0000 |
| INF204K01GE7 | RELCAP LTEQ GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE LONG TERM EQUITY FUND-GROWTH OPTION | 10.0000 |
| INF204K01AN1 | RELCAP M&E DP D P RELIANCE MEDIA & ENTERTAINMENT FUND-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01AO9 | RELCAP M&E DP D R RELIANCE MEDIA & ENTERTAINMENT FUND-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01AP6 | RELCAP M&E GP BN RELIANCE MEDIA & ENTERTAINMENT FUND-GROWTH PLAN-BONUS OPTION | 10.0000 |
| INF204K01AQ4 | RELCAP M&E GP GR RELIANCE MEDIA & ENTERTAINMENT FUND-GROWTH PLAN-GROWTH OPTION | 10.0000 |
| INF204K01CZ1 | RELCAP MIF-I I-D-D P RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-I-INST PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01DA2 | RELCAP MIF-I I-D-D R RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-I-INST PL-DV PL-DV RE-INV OPT | 10.0000 |
| INF204K01CY4 | RELCAP MIF-I I-G-GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-I-INST PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01CW8 | RELCAP MIF-I R-D-D P RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-I-RTL PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01CX6 | RELCAP MIF-I R-D-D R RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-I-RTL PL-DIV PL-DV RE-INV OPT | 10.0000 |
| INF204K01CV0 | RELCAP MIF-I R-G-GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-I-RTL PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01DF1 | RELCAP MIF-II I-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-II-INST PL-DIV PL-DV POUT OPT | 10.0000 |
| INF204K01DG9 | RELCAP MIF-II I-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTLY INT FD-SR-II-INST PL-DV PL-DV RE-INV OPT | 10.0000 |
| INF204K01DE4 | RELCAP MIF-II I-G-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-II-INST PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01DC8 | RELCAP MIF-II R-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-II-RTL PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01DD6 | RELCAP MIF-II R-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-II-RTL PL-DV PL-DV RE-INV OPT | 10.0000 |
| INF204K01DB0 | RELCAP MIF-II R-G-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-II-RTL PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01FE9 | RELCAP MIP D-M DPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MNTHLY INCOME PL-DIV PL-MNTHLY DIV POUT OPT | 10.0000 |
| INF204K01FF6 | RELCAP MIP D-M DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MNTHLY INCOME PL-DIV PL-MNTHLY DIV RE-INVEST OPT | 10.0000 |
| INF204K01FH2 | RELCAP MIP D-Q DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MNTHLY INCOME PL-DIV PL-QRTLY DIV RE-INVEST OPT | 10.0000 |
| INF204K01FD1 | RELCAP MIP GR-GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MNTHLY INCOME PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01FG4 | RELCAP MIP-D-Q DPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MNTHLY INCOME PL-DIV PL-QRTLY DIV POUT OPT | 10.0000 |
| INF204K01EW4 | RELCAP MM -BONUS RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MUTUAL FUND MONEY MANAGER FD-BONUS OPT | 1 000.0000 |
Time: July 5, 2025, 11 p.m.
| London time: | July 5, 2025, 3 p.m. |
| NY time: | July 5, 2025, 10 a.m. |
| Tokyo time: | July 5, 2025, 11 p.m. |