IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE013A07PV6 | RELCAP NFTLNK 261115 RELIANCE CAPITAL LIMITED - NIFTY LINK SEC UNRTD RED NCD PP LOA - RD DT 26.11.2015 | 100 000.0000 |
| INE013A07QF7 | RELCAP NFTLNK 271014 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD PP LOA - RD DT 27.10.2014 | 100 000.0000 |
| INE013A07TE4 | RELCAP NFTLNK 290316 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B/81 PP LOA - RD DT 29.03.2016 | 1 000 000.0000 |
| INE013A07UM5 | RELCAP NFTLNK 290515 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B/108 PP LOA - RD DT 29.05.2015 | 1 000 000.0000 |
| INE013A07TR6 | RELCAP NFTLNK 290516 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC UNRTD RED NCD SR A/39 PP LOA - RD DT 29.05.2016 | 100 000.0000 |
| INE013A07RU4 | RELCAP NFTLNK 290914 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-64 PP LOA - RD DT 29.09.2014 | 100 000.0000 |
| INE013A07UN3 | RELCAP NFTLNK 300616 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B/103 PP LOA - RD DT 30.06.2016 | 1 000 000.0000 |
| INE013A07PT0 | RELCAP NFTLNK 301015 RELIANCE CAPITAL LIMITED - NIFTY LINK SEC RTD RED NCD PP LOA - RD DT 30.10.2015 | 100 000.0000 |
| INE013A07QZ5 | RELCAP NFTLNK 311215 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD PP LOA - RD DT 31.12.2015 | 100 000.0000 |
| INF204K01828 | RELCAP NRF DP D R RELIANCE NATURAL RESOURCES FUND- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01810 | RELCAP NRF DPAY RELIANCE NATURAL RESOURCES FUND - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01836 | RELCAP NRF GP BN RELIANCE NATURAL RESOURCES FUND - GROWTH PLAN - BONUS OPTION | 10.0000 |
| INF204K01844 | RELCAP NRF GP GR RELIANCE NATURAL RESOURCES FUND - GROWTH PLAN-GROWTH OPTION | 10.0000 |
| INF204K01786 | RELCAP NRF IP DP D P RELIANCE NATURAL RESOURCES FUND - INSTITUTIONAL PLAN- DIVIDEND PLAN - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01794 | RELCAP NRF IP DP D R RELIANCE NATURAL RESOURCES FUND - INSTITUTIONAL PLAN DIVIDEND PLAN - DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01778 | RELCAP NRF IP GP BN RELIANCE NATURAL RESOURCES FUND - INSTITUTIONAL PLAN GROWTH PLAN - BONUS OPTION | 10.0000 |
| INF204K01802 | RELCAP NRF IP GP GR RELIANCE NATURAL RESOURCES FUND - INSTITUTIONAL PLAN GROWTH PLAN - GROWTH OPTION | 10.0000 |
| INF204K01570 | RELCAP NRI EQ DP D P RELIANCE NRI EQUITY FUND-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01588 | RELCAP NRI EQ DP D R RELIANCE NRI EQUITY FUND-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01596 | RELCAP NRI EQ GP BN RELIANCE NRI EQUITY FUND-GROWTH PLAN-BONUS OPTION | 10.0000 |
| INF204K01604 | RELCAP NRI EQ GP GR RELIANCE NRI EQUITY FUND-GROWTH PLAN-GROWTH OPTION | 10.0000 |
| INF204K01DL9 | RELCAP QIF-I I-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-I-INST PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01DM7 | RELCAP QIF-I I-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-I-INST PL-DIV PL-DV RE-INV OPT | 10.0000 |
| INF204K01DK1 | RELCAP QIF-I I-G-GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-I-INST PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01DJ3 | RELCAP QIF-I R-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-I-RTL PL-DIV PL-DV RE-INV OPT | 10.0000 |
Time: July 10, 2025, 2:41 p.m.
| London time: | July 10, 2025, 6:41 a.m. |
| NY time: | July 10, 2025, 1:41 a.m. |
| Tokyo time: | July 10, 2025, 2:41 p.m. |