IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01WK1 | REL FHF XXII SR35-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 35-DIV PAY | 10.0000 |
| INF204K01WJ3 | REL FHF XXII SR35-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 35-GROWTH OP | 10.0000 |
| INF204K01WM7 | REL FHF XXII SR36-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 36-DIV PAY | 10.0000 |
| INF204K01WL9 | REL FHF XXII SR36-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 36-GROWTH OP | 10.0000 |
| INF204K01WO3 | REL FHF XXII SR37-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 37-DIV PAY | 10.0000 |
| INF204K01WN5 | REL FHF XXII SR37-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 37-GROWTH OP | 10.0000 |
| INF204K01L63 | REL FHF XXII SR38-DG RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR38-DIRECT PL-GR | 10.0000 |
| INF204K01WQ8 | REL FHF XXII SR38-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 38-DIV PAY | 10.0000 |
| INF204K01WP0 | REL FHF XXII SR38-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 38-GROWTH OP | 10.0000 |
| INF204K01L89 | REL FHF XXII SR39-DG RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR39-DIRECT PL-GR | 10.0000 |
| INF204K01WS4 | REL FHF XXII SR39-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 39-DIV PAY | 10.0000 |
| INF204K01WR6 | REL FHF XXII SR39-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 39-GROWTH OP | 10.0000 |
| INF204K01X69 | REL FHF XXIII SR1 DG RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII-SR1-DIR PL-GR OP | 10.0000 |
| INF204K01X51 | REL FHF XXIII SR1 DV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII-SR1-DV PAY OPT | 10.0000 |
| INF204K01X44 | REL FHF XXIII SR1 G RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII-SR1-GROWTH OP | 10.0000 |
| INF204K01X77 | REL FHF XXIII SR1DDV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII-SR1-DIR PL-DVPAY | 10.0000 |
| INF204K01X93 | REL FHF XXIII SR2 DP RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII SERIES 2 DIVIDEND PAYOUT | 10.0000 |
| INF204K01X85 | REL FHF XXIII SR2 GR RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII SERIES 2 GROWTH | 10.0000 |
| INF204K01PY6 | REL FHF XXI-SR 20-DP RELIANCE CAPITAL ASSET MGTLTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 20-DIVIDEND PAYOUT | 10.0000 |
| INF204K01PX8 | REL FHF XXI-SR 20-GR RELIANCE CAPITAL ASSET MGTLTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 20-GROWTH | 10.0000 |
| INF204K01PW0 | REL FHF XXI-SR 21-DP RELIANCE CAPITAL ASSET MGTLTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 21-DIVIDEND PAYOUT | 10.0000 |
| INF204K01PV2 | REL FHF XXI-SR 21-GR RELIANCE CAPITAL ASSET MGTLTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 21-GROWTH | 10.0000 |
| INF204K01PS8 | REL FHF XXISR29-DIVP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUNDXXI-SR 29-DIVPAYOPT | 10.0000 |
| INF204K01L71 | REL FHFXXII SR38-DDV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR38-DIRECT PL-DP | 10.0000 |
| INF204K01L97 | REL FHFXXII SR39-DDV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR39-DIRECT PL-DP | 10.0000 |
Time: Aug. 6, 2025, 4 a.m.
| London time: | Aug. 5, 2025, 8 p.m. |
| NY time: | Aug. 5, 2025, 3 p.m. |
| Tokyo time: | Aug. 6, 2025, 4 a.m. |