IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01VJ5 | REL FHF XXII SR22-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR22-GROW OPT | 10.0000 |
| INF204K01VM9 | REL FHF XXII SR23-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR23-DVPAYOPT | 10.0000 |
| INF204K01VL1 | REL FHF XXII SR23-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR23-GROW OPT | 10.0000 |
| INF204K01VO5 | REL FHF XXII SR24-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR24-DVPAYOPT | 10.0000 |
| INF204K01VN7 | REL FHF XXII SR24-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR24-GROWT OP | 10.0000 |
| INF204K01VQ0 | REL FHF XXII SR25-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR25-DVPAYOPT | 10.0000 |
| INF204K01VP2 | REL FHF XXII SR25-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR25-GROWT OP | 10.0000 |
| INF204K01VS6 | REL FHF XXII SR26-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR26-DVPAYOPT | 10.0000 |
| INF204K01VR8 | REL FHF XXII SR26-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR26-GROWT OP | 10.0000 |
| INF204K01VU2 | REL FHF XXII SR27-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR27-DVPAYOPT | 10.0000 |
| INF204K01VT4 | REL FHF XXII SR27-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR27-GROWT OP | 10.0000 |
| INF204K01VW8 | REL FHF XXII SR28-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR28-DVPAYOPT | 10.0000 |
| INF204K01VV0 | REL FHF XXII SR28-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR28-GROWT OP | 10.0000 |
| INF204K01VY4 | REL FHF XXII SR29-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR29-DVPAYOPT | 10.0000 |
| INF204K01VX6 | REL FHF XXII SR29-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR29-GROWT OP | 10.0000 |
| INF204K01WA2 | REL FHF XXII SR30-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR30-DVPAYOPT | 10.0000 |
| INF204K01VZ1 | REL FHF XXII SR30-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR30-GROWT OP | 10.0000 |
| INF204K01WC8 | REL FHF XXII SR31-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR31-DVPAYOPT | 10.0000 |
| INF204K01WB0 | REL FHF XXII SR31-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR31-GROWT OP | 10.0000 |
| INF204K01WE4 | REL FHF XXII SR32-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR32-DVPAYOPT | 10.0000 |
| INF204K01WD6 | REL FHF XXII SR32-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR32-GROWT OP | 10.0000 |
| INF204K01WG9 | REL FHF XXII SR33-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 33-DIV PAY | 10.0000 |
| INF204K01WF1 | REL FHF XXII SR33-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 33-GROWTH OP | 10.0000 |
| INF204K01WI5 | REL FHF XXII SR34-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR34-DVPAYOPT | 10.0000 |
| INF204K01WH7 | REL FHF XXII SR34-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 34-GR OPT | 10.0000 |
Time: Aug. 6, 2025, 3:59 a.m.
| London time: | Aug. 5, 2025, 7:59 p.m. |
| NY time: | Aug. 5, 2025, 2:59 p.m. |
| Tokyo time: | Aug. 6, 2025, 3:59 a.m. |