IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01XU8 | REL IFQIF SR I DP DP RELIANCE CAPITAL ASSET MANGMENT LTD#REL MF-REL INTRVAL FD-QTRLY INTRVAL FD-SR-I-DIRECT PL-DV PL-DPAY | 10.0000 |
| INF204K01XV6 | REL IFQIF SR I DP DR RELIANCE CAPITAL ASSET MANGMENT LTD#REL MF-REL INTRVAL FD-QTRLY INTRVAL FD-SR-I-DIRECT PL-DV PL-DRIN | 10.0000 |
| INF204K01XT0 | REL IFQIF SR I DP GR RELIANCE CAPITAL ASSET MANGMENT LTD#REL MF-REL INTRVAL FD-QTR INTRVAL FD-SR I-DIRECT PL-GR PL-GR OPT | 10.0000 |
| INF204K01YT8 | REL INC FD DDP ADP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FD-DIRECT DV PL-ADVPAY OPT | 10.0000 |
| INF204K01YU6 | REL INC FD DDP ADR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FD-DIRECT DV PL-ADVRIN OPT | 10.0000 |
| INF204K01YR2 | REL INC FD DDP HDP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FD-DIRECT DV PL-HDVPAY OPT | 10.0000 |
| INF204K01YS0 | REL INC FD DDP HDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FD-DIRECT DV PL-HDVRIN OPT | 10.0000 |
| INF204K01YO9 | REL INC FD DDP MDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FD-DIRECT GR PL-MDVRIN OPT | 10.0000 |
| INF204K01YP6 | REL INC FD DDP QDP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FD-DIRECT DV PL-QDVPAY OPT | 10.0000 |
| INF204K01YQ4 | REL INC FD DDP QDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FD-DIRECT DV PL-QDVRIN OPT | 10.0000 |
| INF204K01YN1 | REL INC FD DGP MDP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FD-DIRECT GR PL-MDVPAY OPT | 10.0000 |
| INF204K01F38 | REL INC FD DP BON RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FUND DIRECT PLAN GR PL BONUS OPT | 10.0000 |
| INF204K01YM3 | REL INCOME FD DGP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FD-DIRECT GR PL-GR OPT | 10.0000 |
| INF204K01XS2 | REL INCOME FD DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INCOME FUND - DIRECT GR PL-GROWTH OPT | 10.0000 |
| INF204K01H10 | REL IND FD NP DP ADP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INDEX FUND-NIFTY PL-DIRECT PL-ANNUAL DPAY | 10.0000 |
| INF204K01H28 | REL IND FD NP DP ADR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INDEX FUND-NIFTY PL-DIRECT PL-ANNUAL DRIN | 10.0000 |
| INF204K01H02 | REL IND FD NP DP BON RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INDEX FUND-NIFTY PL-DIRECT PL-GR PL-BONUS | 10.0000 |
| INF204K01H36 | REL IND FD NP DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INDEX FUND-NIFTY PL-DIRECT PL-GROWTH | 10.0000 |
| INF204K01H44 | REL IND FD NP DP HDP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INDEX FUND-NIFTY PL-DIRECT PL-HALFYDPAY | 10.0000 |
| INF204K01H51 | REL IND FD NP DP HDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INDEX FUND-NIFTY PL-DIRECT PL-HALFYDRIN | 10.0000 |
| INF204K01H69 | REL IND FD NP DP QDP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INDEX FUND-NIFTY PL-DIRECT PL-QTRLYDPAY | 10.0000 |
| INF204K01H77 | REL IND FD NP DP QDR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE INDEX FUND-NIFTY PL-DIRECT PL-QTRLYDRIN | 10.0000 |
| INF204K01K64 | REL INDF SXP DP ADP RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE INDEX FUND-SENSEX PL-DIRECT PL-ANNUAL DVPAY | 10.0000 |
| INF204K01K72 | REL INDF SXP DP ADR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE INDEX FUND-SENSEX PL-DIRECT PL-ANNUAL DVRIN | 10.0000 |
| INF204K01K56 | REL INDF SXP DP BON RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-RELIANCE INDEX FUND-SENSEX PL-DIRECT PL-GR PL- BONUS | 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. |