IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01YL5 | REL LQF CP DP QDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-CASH PL-DIRECT DIV PL-QTRLY DVRIN OPT | 1 000.0000 |
| INF204K01YG5 | REL LQF CP DP WDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-CASH PL-DIRECT DIV PL-WKLY DV RINV OPT | 1 000.0000 |
| INF204K01ZN8 | REL LQF DDP DDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-DIRECT DV PL-DDV RIN OPT | 1 000.0000 |
| INF204K01ZP3 | REL LQF DDP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-DIRECT GR PL-GROWTH OPT | 1 000.0000 |
| INF204K01ZQ1 | REL LQF DDP MDPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-DIRECT DV PL-MDV PAY OPT | 1 000.0000 |
| INF204K01ZR9 | REL LQF DDP MDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-DIRECT DV PL-MDV RINV OPT | 1 000.0000 |
| INF204K01ZS7 | REL LQF DDP QDPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-DIRECT DV PL-QDV PAY OPT | 1 000.0000 |
| INF204K01ZT5 | REL LQF DDP QDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-DIRECT DV PL-QDV RINV OPT | 1 000.0000 |
| INF204K01ZO6 | REL LQF DDP WDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-DIRECT DV PL-WDV RIN OPT | 1 000.0000 |
| INF204K01G11 | REL LQF DP BONUS RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE LIQUIDITY FUND-DIRECT PL-GROWTH PL-BONUS | 1 000.0000 |
| INF204K01ZG2 | REL LQF TP DDP DDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-TREASURY PL-DIRECT DV PL-DDV RINV OPT | 1 000.0000 |
| INF204K01ZI8 | REL LQF TP DDP MDPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-TREASURY PL-DIRECT DV PL-MDV PAY OPT | 1 000.0000 |
| INF204K01ZJ6 | REL LQF TP DDP MDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-TREASURY PL-DIRECT DV PL-MDV RIN OPT | 1 000.0000 |
| INF204K01ZK4 | REL LQF TP DDP QDPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-TREASURY PL-DIRECT DV PL-QDV PAY OPT | 1 000.0000 |
| INF204K01ZL2 | REL LQF TP DDP QDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-TREASURY PL-DIRECT DV PL-QDV RINV OPT | 1 000.0000 |
| INF204K01ZM0 | REL LQF TP DDP WDRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-TREASURY PL-DIRECT DV PL-WDV RINV OPT | 1 000.0000 |
| INF204K01ZH0 | REL LQF TP DGP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-REL LQ FD-TREASURY PL-DIRECT GR PL-GROWTH OPT | 1 000.0000 |
| INF204K01G29 | REL MD&EN FD DP BON RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL MEDIA & ENTERTAINMENT FD-DIRECT PL-GR PL-BONUS OPT | 10.0000 |
| INF204K01G37 | REL MD&EN FD DP DPAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL MEDIA & ENTERTAINMENT FD-DIRECT PL-GR PL-DV PAY | 10.0000 |
| INF204K01G45 | REL MD&EN FD DP DRIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL MEDIA & ENTERTAINMENT FD-DIRECT PL-GR PL-DV RINVEST | 10.0000 |
| INF204K01G52 | REL MD&EN FD DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL MEDIA & ENTERTAINMENT FD-DIRECT PL-GR PL-GROWTH OP | 10.0000 |
| INF204K01D63 | REL MDTRM DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE MEDIUM TERM FUND DIRECT PL-GR PL BONUS OP | 10.0000 |
| INE540B07012 | REL MED 11.00 010314 RELIANCE MEDIA WORKS LIMITED - 11% SEC CG NON CUM RTD RED TAX MKT NCD SR 1 PP LOA - RD DT 01.03.2014 | 1 000 000.0000 |
| INE540B07020 | REL MED 11.00 010315 RELIANCE MEDIA WORKS LIMITED - 11% SEC CG NON CUM RTD RED TAX MKT NCD SR 2 PP LOA - RD DT 01.03.2015 | 1 000 000.0000 |
| INE540B07038 | REL MED 11.00 010316 RELIANCE MEDIA WORKS LIMITED - 11% SEC CG NON CUM RTD RED TAX MKT NCD SR 3 PP LOA - RD DT 01.03.2016 | 1 000 000.0000 |
Time: Aug. 6, 2025, 1:24 a.m.
| London time: | Aug. 5, 2025, 5:24 p.m. |
| NY time: | Aug. 5, 2025, 12:24 p.m. |
| Tokyo time: | Aug. 6, 2025, 1:24 a.m. |