IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01EX2 | RELCAP MM DDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MUTUAL FUND MONEY MANAGER FD-DLY DIV RE-INVEST OPT | 1 000.0000 |
| INF204K01EV6 | RELCAP MM GROW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MUTUAL FUND MONEY MANAGER FD-GRW OPT | 1 000.0000 |
| INF204K01EZ7 | RELCAP MM MDPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MUTUAL FUND MONEY MANAGER FD-MNTHLY DIV POUT OPT | 1 000.0000 |
| INF204K01FA7 | RELCAP MM MDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MUTUAL FUND MONEY MANAGER FD-MNTHLY DV RE-INV OPT | 1 000.0000 |
| INF204K01FB5 | RELCAP MM QDPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MUTUAL FUND MONEY MANAGER FD-QRTLY DIV POUT OPT | 1 000.0000 |
| INF204K01FC3 | RELCAP MM QDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MUTUAL FUND MONEY MANAGER FD-QRTLY DV RE-INVEST OPT | 1 000.0000 |
| INF204K01EP8 | RELCAP MM R-D-DDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MONEY MANAGER FD-RTL PL-DV PL-DAILY DIV RE-INVEST OPT | 1 000.0000 |
| INF204K01ER4 | RELCAP MM R-D-MDPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MONEY MANAGER FD-RTL PL-DIV PL-MNTHLY DIV POUT OPT | 1 000.0000 |
| INF204K01ES2 | RELCAP MM R-D-MDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MONEY MANAGER FD-RTL PL-DIV PL-MNTLY DV RE-INVEST OPT | 1 000.0000 |
| INF204K01ET0 | RELCAP MM R-D-QDPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MONEY MANAGER FD-RTL PL-DIV PL-QRTLY DIV POUT OPT | 1 000.0000 |
| INF204K01EU8 | RELCAP MM R-D-QDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MONEY MANAGER FD-RTL PL-DV PL-QRTLY DIV RE-INV OPT | 1 000.0000 |
| INF204K01EQ6 | RELCAP MM R-D-WDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MONEY MANAGER FD-RTL PL-DV PL-WKLY DIV RE-INVEST OPT | 1 000.0000 |
| INF204K01EN3 | RELCAP MM R-GR GROW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MONEY MANAGER FD-RTL PL-GRW PL-GRW OPT | 1 000.0000 |
| INF204K01EO1 | RELCAP MM R-GR-BONUS RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MONEY MANAGER FD-RTL PL-GRW PL-BONUS OPT | 1 000.0000 |
| INF204K01EY0 | RELCAP MM WDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MUTUAL FUND MONEY MANAGER FD-WKLY DV RE-INVEST OPT | 1 000.0000 |
| INF204K01EG7 | RELCAP MT DP-D DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MEDIUM TERM FD-DIV PL-DLY DIV RE-INVEST OPT | 10.0000 |
| INF204K01EJ1 | RELCAP MT DP-M DPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MEDIUM TERM FD-DIV PL-MNTHLY DIV POUT OPT | 10.0000 |
| INF204K01EK9 | RELCAP MT DP-M DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MEDIUM TERM FD-DIV PL-MNTHLY DV RE-INV OPT | 10.0000 |
| INF204K01EL7 | RELCAP MT DP-Q DPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MEDIUM TERM FD-DIV PL-QRTLY DIV POUT OPT | 10.0000 |
| INF204K01EM5 | RELCAP MT DP-Q DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MEDIUM TERM FD-DIV PL-QRTLY DIV RE-INVEST OPT | 10.0000 |
| INF204K01EH5 | RELCAP MT DP-W DPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MEDIUM TERM FD-DIV PL-WKLY DIV POUT OPT | 10.0000 |
| INF204K01EI3 | RELCAP MT DP-W DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MEDIUM TERM FD-DIV PL-WKLY DIV RE-INVEST OPT | 10.0000 |
| INF204K01EF9 | RELCAP MT GRW-GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MEDIUM TERM FD-GRW PL-GRW OPT | 10.0000 |
| INE013A07NN8 | RELCAP NFTIND 040115 RELIANCE CAPITAL LIMITED-NIFTY LINK SEC RTD RED NCD- RED DT - 04.01.2015 | 100 000.0000 |
| INE013A07NQ1 | RELCAP NFTIND 190115 RELIANCE CAPITAL LIMITED-NIFTY LINK SEC RTD RED NCD- RED DT - 19.01.2015 | 100 000.0000 |
Time: July 5, 2025, 10:17 p.m.
| London time: | July 5, 2025, 2:17 p.m. |
| NY time: | July 5, 2025, 9:17 a.m. |
| Tokyo time: | July 5, 2025, 10:17 p.m. |