IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01D71 | REL FLRFD STP DP DDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE FD SHORT TRM PL DIRECT PL-DDRINV | 10.0000 |
| INF204K01E05 | REL FLRFD STP DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE FD SHORT TRM PL DIRECT PL-GR | 10.0000 |
| INF204K01D89 | REL FLRFD STP DP MDP RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE FD SHORT TRM PL DIRECT PL-MDPAY | 10.0000 |
| INF204K01D97 | REL FLRFD STP DP MDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE FD SHORT TRM PL DIRECT PL-MDRIN | 10.0000 |
| INF204K01E13 | REL FLRFD STP DP WDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE FD SHORT TRM PL DIRECT PL-WDRIN | 10.0000 |
| INF204K01OQ5 | REL FLT STP-WDP RELIANCE CAPITAL ASSET MGT LTD-RELIANCE FLOATING RATE SHORT TERM PLAN -WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF204K01C98 | REL FRSTF DP QDPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE SHORT TERM DIRECT PL-QDV PAY | 10.0000 |
| INF204K01D06 | REL FRSTF DP QDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE SHORT TERM DIRECT PL-QDV RIN | 10.0000 |
| INF204K01D14 | REL FRSTF DP WDPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE FLOATING RATE SHORT TERM DIRECT PL-WDV PAY | 10.0000 |
| INF204K01E39 | REL GR FD DP DP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE GROWTH FD DIRECT DV PL - DV PAYOUT OPT | 10.0000 |
| INF204K01E47 | REL GR FD DP DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE GROWTH FD DIRECT PL DV PL DV RINV OPT | 10.0000 |
| INF204K01E54 | REL GR FD DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE GROWTH FD DIRECT PL GR PL GR OPT | 10.0000 |
| INF204K01E21 | REL GR FD DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE GROWTH FD DIRECT PL GR PL BONUS OPT | 10.0000 |
| INF204K01YD2 | REL GSF DP DPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF204K01YE0 | REL GSF DP DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-GOLD SAVINGS FUND DIRECT PL DIVIDEND REINVESTMENT | 10.0000 |
| INF204K01XQ6 | REL GSF DP DV PAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE GILT SECURITIES FD-DIRECT DV PL-DVPAY OPT | 10.0000 |
| INF204K01XR4 | REL GSF DP DV RIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE GILT SECURITIES FD-DIRECT DV PL-DVRINV OP | 10.0000 |
| INF204K01XP8 | REL GSF DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE GILT SECURITIES FD - DIRECT PL GROWTH OPT | 10.0000 |
| INF204K01YC4 | REL GSF DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-GOLD SAVINGS FUND DIRECT PLAN GROWTH | 10.0000 |
| INF204K01E62 | REL GSF DP PF AAR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL GILT SECURITIES FD DIRECT PL P F OPT -AUTO ANUALRIN | 10.0000 |
| INF204K01E70 | REL GSF DP PF ACA RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL GILT SECURITIES FD DIRECT PL P F OP-AUTOCAPAPPR PAY | 10.0000 |
| INF204K01E88 | REL GSF DP PF MDO RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL GILT SECURITIES FD DIRECT PL P F OP-DEFMAT DATE OPT | 10.0000 |
| INF204K01B99 | REL IFAIF SR I DP DP RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL INTERVAL FD ANNUAL INTERVAL FD SR-I-DIRECT PL-DPAY | 10.0000 |
| INF204K01C07 | REL IFAIF SR I DP DR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL INTERVAL FD ANNUAL INTERVAL FD SR-I-DIRECT PL-DRIN | 10.0000 |
| INF204K01B81 | REL IFAIF SR I DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL INTERVAL FD ANNUAL INTERVAL FD SR-I-DIRECT GR PL-GR | 10.0000 |
Time: Aug. 6, 2025, 4:06 a.m.
| London time: | Aug. 5, 2025, 8:06 p.m. |
| NY time: | Aug. 5, 2025, 3:06 p.m. |
| Tokyo time: | Aug. 6, 2025, 4:06 a.m. |