IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01SW4 | REL FHF XXII SR 7-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR7-DIVPAYOPT | 10.0000 |
| INF204K01SV6 | REL FHF XXII SR 7-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 7-GROW OPT | 10.0000 |
| INF204K01SY0 | REL FHF XXII SR 8-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR8-DIVPAYOPT | 10.0000 |
| INF204K01SX2 | REL FHF XXII SR 8-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 8-GROW OPT | 10.0000 |
| INF204K01TA8 | REL FHF XXII SR 9-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR9-DIVPAYOPT | 10.0000 |
| INF204K01SZ7 | REL FHF XXII SR 9-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 9-GROW OPT | 10.0000 |
| INF204K01TC4 | REL FHF XXII SR10-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR10-DVPAYOPT | 10.0000 |
| INF204K01TB6 | REL FHF XXII SR10-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR10-GROW OPT | 10.0000 |
| INF204K01TE0 | REL FHF XXII SR11-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR10-DVPAYOPT | 10.0000 |
| INF204K01TD2 | REL FHF XXII SR11-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR11-GROW OPT | 10.0000 |
| INF204K01TG5 | REL FHF XXII SR12-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR12-DVPAYOPT | 10.0000 |
| INF204K01TF7 | REL FHF XXII SR12-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR12-GROW OPT | 10.0000 |
| INF204K01TK7 | REL FHF XXII SR14-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR14-DVPAYOPT | 10.0000 |
| INF204K01TJ9 | REL FHF XXII SR14-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR14-GROW OPT | 10.0000 |
| INF204K01TM3 | REL FHF XXII SR15-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR15-DVPAYOPT | 10.0000 |
| INF204K01TL5 | REL FHF XXII SR15-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR15-GROW OPT | 10.0000 |
| INF204K01TO9 | REL FHF XXII SR16-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR16-DVPAYOPT | 10.0000 |
| INF204K01TN1 | REL FHF XXII SR16-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR16-GROW OPT | 10.0000 |
| INF204K01TQ4 | REL FHF XXII SR17-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR17-DVPAYOPT | 10.0000 |
| INF204K01TP6 | REL FHF XXII SR17-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR17-GROW OPT | 10.0000 |
| INF204K01VG1 | REL FHF XXII SR20-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR20-DVPAYOPT | 10.0000 |
| INF204K01VF3 | REL FHF XXII SR20-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR20-GROW OPT | 10.0000 |
| INF204K01VI7 | REL FHF XXII SR21-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR21-DVPAYOPT | 10.0000 |
| INF204K01VH9 | REL FHF XXII SR21-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR21-GROW OPT | 10.0000 |
| INF204K01VK3 | REL FHF XXII SR22-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR22-DVPAYOPT | 10.0000 |
Time: Aug. 6, 2025, 7:22 p.m.
| London time: | Aug. 6, 2025, 11:22 a.m. |
| NY time: | Aug. 6, 2025, 6:22 a.m. |
| Tokyo time: | Aug. 6, 2025, 7:22 p.m. |