IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01QT4 | REL FHF XXI SR 12-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 12-GROW OPT | 10.0000 |
| INF204K01QV0 | REL FHF XXI SR 18-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 18-GR OPT | 10.0000 |
| INF204K01PH1 | REL FHF XXI SR 19-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 19-GROW OPT | 10.0000 |
| INF204K01PG3 | REL FHF XXI SR 25-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 25-DIV PAY | 10.0000 |
| INF204K01PF5 | REL FHF XXI SR 25-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 25-GROW OP | 10.0000 |
| INF204K01RE4 | REL FHF XXI SR 26-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR26-DIVPAYOPT | 10.0000 |
| INF204K01RD6 | REL FHF XXI SR 26-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 26-GROW OPT | 10.0000 |
| INF204K01PR0 | REL FHF XXI SR 29-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 29-GROW OPT | 10.0000 |
| INF204K01RJ3 | REL FHF XXI SR 30-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 30-GR OPT | 10.0000 |
| INF204K01QO5 | REL FHF XXI SR 9-DVP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 9-DIVP OPT | 10.0000 |
| INF204K01QN7 | REL FHF XXI SR 9-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 9-GR OPT | 10.0000 |
| INF204K01QQ0 | REL FHF XXI SR10-DVP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 10-DIVP OPT | 10.0000 |
| INF204K01QS6 | REL FHF XXI SR11-DVP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUNDXXI-SR 11DIVPAYOPT | 10.0000 |
| INF204K01QU2 | REL FHF XXI SR12-DVP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUNDXXI-SR 12-DIVPAYOPT | 10.0000 |
| INF204K01QI7 | REL FHF XXI SR17-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MFRELIANCE FIXED HORIZON FUNDXXI-SR 17-DIVPAY OPT | 10.0000 |
| INF204K01QH9 | REL FHF XXI SR17-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 17-GROW OPT | 10.0000 |
| INF204K01QW8 | REL FHF XXI SR18-DVP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 18-DIVP OPT | 10.0000 |
| INF204K01PI9 | REL FHF XXI SR19-DVP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUNDXXI-SR19-DIVPAY OPT | 10.0000 |
| INF204K01RK1 | REL FHF XXI SR30-DVP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 30-DIVP OPT | 10.0000 |
| INF204K01SM5 | REL FHF XXII SR 2-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR2-DIVPAYOPT | 10.0000 |
| INF204K01SL7 | REL FHF XXII SR 2-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 2-GROW OPT | 10.0000 |
| INF204K01SQ6 | REL FHF XXII SR 4-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR4-DIVPAYOPT | 10.0000 |
| INF204K01SP8 | REL FHF XXII SR 4-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 1-GROW OPT | 10.0000 |
| INF204K01SU8 | REL FHF XXII SR 6-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR6-DIVPAYOPT | 10.0000 |
| INF204K01ST0 | REL FHF XXII SR 6-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 6-GROW OPT | 10.0000 |
Time: Aug. 6, 2025, 7:16 p.m.
| London time: | Aug. 6, 2025, 11:16 a.m. |
| NY time: | Aug. 6, 2025, 6:16 a.m. |
| Tokyo time: | Aug. 6, 2025, 7:16 p.m. |