IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01IZ8 | RELCAP AAF DIV POUT RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE ARBITRAGE ADVANTAGE FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01JA9 | RELCAP AAF DIV RINV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE ARBITRAGE ADVANTAGE FUND-DIV REINVESTMENT OPTION | 10.0000 |
| INF204K01IY1 | RELCAP AAF GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE ARBITRAGE ADVANTAGE FUND-GROWTH OPTION | 10.0000 |
| INF204K01ED4 | RELCAP AIF-I I-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-INST PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01EE2 | RELCAP AIF-I I-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-INST PL-DV PL-DV RE-INV OPT | 10.0000 |
| INF204K01EC6 | RELCAP AIF-I I-G-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-INST PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01EA0 | RELCAP AIF-I R-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-RTL PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01EB8 | RELCAP AIF-I R-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-RTL PL-DIV PL-DV RE-INV OPT | 10.0000 |
| INF204K01DZ9 | RELCAP AIF-I R-G-GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-RTL PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01901 | RELCAP BF DP D R RELIANCE BANKING FUND - DIVIDEND PLAN - DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01919 | RELCAP BF GP BN RELIANCE BANKING FUND - GROWTH PLAN - BONUS OPTION | 10.0000 |
| INF204K01927 | RELCAP BF GP GR RELIANCE BANKING FUND - GROWTH PLAN - GROWTH OPTION | 10.0000 |
| INF204K01HH8 | RELCAP DAFTF-A DIV P RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DUAL ADVANTAGE FIXED TENURE FUND PLAN A-DIV POUT OPT | 10.0000 |
| INF204K01HG0 | RELCAP DAFTF-A GROW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DUAL ADVANTAGE FIXED TENURE FUND PLAN A-GROWTH OPTION | 10.0000 |
| INF204K01JG6 | RELCAP DAFTF-B DIV P RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DUAL ADVANTAGE FIXED TENURE FUND PLAN B-DIV POUT OPT | 10.0000 |
| INF204K01JF8 | RELCAP DAFTF-B GROW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DUAL ADVANTAGE FIXED TENURE FUND PLAN B-GROWTH OPTION | 10.0000 |
| INF204K01FJ8 | RELCAP DBF D-DPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DYNAMIC BOND FUND-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01FK6 | RELCAP DBF D-DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DYNAMIC BOND FUND-DIV PL-DV RE-INV OPT | 10.0000 |
| INF204K01FI0 | RELCAP DBF GR-GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DYNAMIC BOND FUND-GRW PL-GRW OPT | 10.0000 |
| INF204K01AB6 | RELCAP DPSF DPAY RELIANCE DIVERSIFIED POWER SECTOR FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01AC4 | RELCAP DPSF DRIN RELIANCE DIVERSIFIED POWER SECTOR FUND- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01AE0 | RELCAP DPSF GR RELIANCE DIVERSIFIED POWER SECTOR FUND- GROWTH OPTION | 10.0000 |
| INF204K01AD2 | RELCAP DPSF GRPL BN RELIANCE DIVERSIFIED POWER SECTOR FUND- GRPL-BONUS OPTION | 10.0000 |
| INF204K01976 | RELCAP DPSF I DP D P RELIANCE DIVERSIFIED POWER SECTOR FUND- INSTITUTIONAL PLAN DIVIDEND PLAN - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01984 | RELCAP DPSF I DP D R RELIANCE DIVERSIFIED POWER SECTOR FUND-INSTITUTIONAL PLANDIVIDEND PLANDIVIDEND REINVESTMENT OPTION | 10.0000 |
Time: Aug. 4, 2025, 12:32 a.m.
| London time: | Aug. 3, 2025, 4:32 p.m. |
| NY time: | Aug. 3, 2025, 11:32 a.m. |
| Tokyo time: | Aug. 4, 2025, 12:32 a.m. |