IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01992 | RELCAP DPSF I GP BN RELIANCE DIVERSIFIED POWER SECTOR FUND- INSTITUTIONAL PLAN - GROWTH PLAN- BONUS OPTION | 10.0000 |
| INF204K01AA8 | RELCAP DPSF I GP GR RELIANCE DIVERSIFIED POWER SECTOR FUND- INSTITUTIONAL PLAN- GROWTH PLAN- GROWTH OPTION | 10.0000 |
| INF204K01497 | RELCAP EAF IP DP D P RELIANCE EQUITY ADVANTAGE FUND - INSTITUTIONAL PLAN DIVIDEND PLAN - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01505 | RELCAP EAF IP DP D R RELIANCE EQUITY ADVANTAGE FUND-INSTITUTIONAL PLAN-DIVIDEND PLAN- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01513 | RELCAP EAF IP GP BN RELIANCE EQUITY ADVANTAGE FUND-INSTITUTIONAL PLAN-GROWTH PLAN- BONUS OPTION | 10.0000 |
| INF204K01521 | RELCAP EAF IP GP GR RELIANCE EQUITY ADVANTAGE FUND-INSTITUTIONAL PLAN- GROWTH PLAN- GROWTH OPTION | 10.0000 |
| INF204K01661 | RELCAP EF DP DR RELIANCE EQUITY FUND- DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01455 | RELCAP EOF DP D P RELIANCE EQUITY OPPORTUNITIES FUND - DIVIDEND PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01463 | RELCAP EOF DP D R RELIANCE EQUITY OPPORTUNITIES FUND DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01471 | RELCAP EOF GP BN RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN - BONUS OPTION | 10.0000 |
| INF204K01489 | RELCAP EOF GP GR RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN - GROWTH OPTION | 10.0000 |
| INF204K01414 | RELCAP EOF IP DP D P RELIANCE EQUITY OPPORTUNITIES FUND - INSTITUTIONAL PLAN DIVIDEND PLAN - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01422 | RELCAP EOF IP DP D R RELIANCE EQUITY OPPORTUNITIES FUND - INSTITUTIONAL PLANDIVIDEND PLAN- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01430 | RELCAP EOF IP GP BN RELIANCE EQUITY OPPORTUNITIES FUND - INSTITUTIONAL PLAN - GROWTH PLAN - BONUS OPTION | 10.0000 |
| INF204K01448 | RELCAP EOF IP GP GR RELIANCE EQUITY OPPORTUNITIES FUND - INSTITUTIONAL PLAN - GROWTH PLAN - GROWTH OPTION | 10.0000 |
| INF204K01653 | RELCAP EQF DP D P RELIANCE EQUITY FUND - DIVIDEND PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01679 | RELCAP EQF GP BN RELIANCE EQUITY FUND - GROWTH PLAN-BONUS OPTION | 10.0000 |
| INF204K01687 | RELCAP EQF GP GR RELIANCE EQUITY FUND - GROWTH PLAN-GROWTH OPTION | 10.0000 |
| INF204K01CI7 | RELCAP FRF DP-DDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE FLOATING RATE FD-DIV PL-DLY DIV RE-INVEST OPT | 10.0000 |
| INF204K01CH9 | RELCAP FRF DP-MDPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE FLOATING RATE FD-DIV PL-MNTHLY DIV POUT OPT | 10.0000 |
| INF204K01CK3 | RELCAP FRF DP-MDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE FLOATING RATE FD-DIV PL-MNTHLY DV RE-INV OPT | 10.0000 |
| INF204K01CJ5 | RELCAP FRF DP-WDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE FLOATING RATE FD-DIV PL-WKLY DIV RE-INVEST OPT | 10.0000 |
| INF204K01CG1 | RELCAP FRF GR-GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE FLOATING RATE FD-GRW PL-GRW OPT | 10.0000 |
| INF204K01HK2 | RELCAP FRST Q-D POUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE FLOATING RATE-SHORT TERM PLAN-QUARTERLY DIV POUT OPT | 10.0000 |
| INF204K01HL0 | RELCAP FRST Q-D RINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE FLOATING RATE-SHORT TERM PLAN-QUARTERLY DIV RINV OPT | 10.0000 |
Time: Aug. 3, 2025, 10:20 a.m.
| London time: | Aug. 3, 2025, 2:20 a.m. |
| NY time: | Aug. 2, 2025, 9:20 p.m. |
| Tokyo time: | Aug. 3, 2025, 10:20 a.m. |