IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01UP4 | RELCAP LF TP -MDR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUI FD-TREASUR PLAN-MTHLY REINV DV OPT | 1 000.0000 |
| INF204K01UQ2 | RELCAP LF TP QDP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-TREASURY PLAN-QRTLY DV POUT OPT | 1 000.0000 |
| INF204K01UR0 | RELCAP LF TP QDR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-TREAS PLAN-QTRLY DV REINV OPT | 1 000.0000 |
| INF204K01UJ7 | RELCAP LF TP R-D-DDR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-TREASURY PL-RTL PL-DV PL-DLY DV RE-INV OPT | 1 000.0000 |
| INF204K01UT6 | RELCAP LF TP R-D-MDP RELIANCE CAPITAL ASSET MANGNT LTD#RELIANCE MF-RELIANCE LQD FD-TREASURY PL-RTL PL-DV PL-MTH DV PAY OP | 1 000.0000 |
| INF204K01UU4 | RELCAP LF TP R-D-MDR RELIANCE CAPITAL ASSET MANGMNT LTD#RELIANCE MF-RELIANCE LQD FD-TREASURY PL-RTL PL-DV PL-MTH RINV DV | 1 000.0000 |
| INF204K01UV2 | RELCAP LF TP R-D-QDP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-TREASURY PL-RTL PL-DV PL-QRTLY DIV POUT OPT | 1 000.0000 |
| INF204K01UW0 | RELCAP LF TP R-D-QDR RELIANCE CAPITAL ASSET MANGMNT LTD#RELIANCE MF-RELIANCE LQD FD-TREASURY PL-RTL PL-DV PL-QTR DV RINV | 1 000.0000 |
| INF204K01UK5 | RELCAP LF TP R-D-WDR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-TREASURY PL-RTL PL-DV PL-WKLY DV RE-INV OPT | 1 000.0000 |
| INF204K01UL3 | RELCAP LF TP R-G-GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE LIQUID FD-TREASURY PL-RTL PL-GRW PL-GR OP | 1 000.0000 |
| INF204K01US8 | RELCAP LF TP WDR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUID FD-TREASURY PLAN-WKLY DV R-INV OPT | 1 000.0000 |
| INF204K01UY6 | RELCAP LQF DP-DDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUIDITY FD-DIV PL-DAILY DIV RE-INVEST OPT | 1 000.0000 |
| INF204K01VB2 | RELCAP LQF DP-MDPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUIDITY FD-DIV PL-MNTHLY DIV POUT OPT | 1 000.0000 |
| INF204K01VC0 | RELCAP LQF DP-MDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUIDITY FD-DIV PL-MNTHLY DV RE-INV OPT | 1 000.0000 |
| INF204K01VD8 | RELCAP LQF DP-QDPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUIDITY FD-DIV PL-QRTLY DIV POUT OPT | 1 000.0000 |
| INF204K01VE6 | RELCAP LQF DP-QDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUIDITY FD-DIV PL-QRTLY DIV RE-INVEST OPT | 1 000.0000 |
| INF204K01UZ3 | RELCAP LQF DP-WDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUIDITY FD-DIV PL-WKLY DIVIDEND REINVESMENT OPT | 1 000.0000 |
| INF204K01UX8 | RELCAP LQF GR BONUS RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUIDITY FD-GRW PL-BONUS OPT | 1 000.0000 |
| INF204K01VA4 | RELCAP LQF GR GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE LIQUIDITY FD-GRW PL-GRW OPT | 1 000.0000 |
| INF204K01BM1 | RELCAP LQF GR GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE LIQUIDITY FD-GRW PL-GRW OPT | 10.0000 |
| INF204K01GF4 | RELCAP LTEQ DIV POUT RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE LONG TERM EQUITY FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01GG2 | RELCAP LTEQ DIV RINV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE LONG TERM EQUITY FUND-DIVIDEND RE-INVESTMENT OPT | 10.0000 |
| INF204K01GE7 | RELCAP LTEQ GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE LONG TERM EQUITY FUND-GROWTH OPTION | 10.0000 |
| INF204K01AN1 | RELCAP M&E DP D P RELIANCE MEDIA & ENTERTAINMENT FUND-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01AO9 | RELCAP M&E DP D R RELIANCE MEDIA & ENTERTAINMENT FUND-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION | 10.0000 |
Time: Aug. 3, 2025, 10:29 a.m.
| London time: | Aug. 3, 2025, 2:29 a.m. |
| NY time: | Aug. 2, 2025, 9:29 p.m. |
| Tokyo time: | Aug. 3, 2025, 10:29 a.m. |