IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01FC3 | RELCAP MM QDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MUTUAL FUND MONEY MANAGER FD-QRTLY DV RE-INVEST OPT | 1 000.0000 |
| INF204K01EP8 | RELCAP MM R-D-DDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MONEY MANAGER FD-RTL PL-DV PL-DAILY DIV RE-INVEST OPT | 1 000.0000 |
| INF204K01ER4 | RELCAP MM R-D-MDPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MONEY MANAGER FD-RTL PL-DIV PL-MNTHLY DIV POUT OPT | 1 000.0000 |
| INF204K01ES2 | RELCAP MM R-D-MDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MONEY MANAGER FD-RTL PL-DIV PL-MNTLY DV RE-INVEST OPT | 1 000.0000 |
| INF204K01ET0 | RELCAP MM R-D-QDPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MONEY MANAGER FD-RTL PL-DIV PL-QRTLY DIV POUT OPT | 1 000.0000 |
| INF204K01EU8 | RELCAP MM R-D-QDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MONEY MANAGER FD-RTL PL-DV PL-QRTLY DIV RE-INV OPT | 1 000.0000 |
| INF204K01EQ6 | RELCAP MM R-D-WDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MONEY MANAGER FD-RTL PL-DV PL-WKLY DIV RE-INVEST OPT | 1 000.0000 |
| INF204K01EN3 | RELCAP MM R-GR GROW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MONEY MANAGER FD-RTL PL-GRW PL-GRW OPT | 1 000.0000 |
| INF204K01EO1 | RELCAP MM R-GR-BONUS RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MONEY MANAGER FD-RTL PL-GRW PL-BONUS OPT | 1 000.0000 |
| INF204K01EY0 | RELCAP MM WDRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MUTUAL FUND MONEY MANAGER FD-WKLY DV RE-INVEST OPT | 1 000.0000 |
| INF204K01EG7 | RELCAP MT DP-D DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MEDIUM TERM FD-DIV PL-DLY DIV RE-INVEST OPT | 10.0000 |
| INF204K01EJ1 | RELCAP MT DP-M DPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MEDIUM TERM FD-DIV PL-MNTHLY DIV POUT OPT | 10.0000 |
| INF204K01EK9 | RELCAP MT DP-M DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MEDIUM TERM FD-DIV PL-MNTHLY DV RE-INV OPT | 10.0000 |
| INF204K01EL7 | RELCAP MT DP-Q DPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MEDIUM TERM FD-DIV PL-QRTLY DIV POUT OPT | 10.0000 |
| INF204K01EM5 | RELCAP MT DP-Q DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MEDIUM TERM FD-DIV PL-QRTLY DIV RE-INVEST OPT | 10.0000 |
| INF204K01EH5 | RELCAP MT DP-W DPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MEDIUM TERM FD-DIV PL-WKLY DIV POUT OPT | 10.0000 |
| INF204K01EI3 | RELCAP MT DP-W DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MEDIUM TERM FD-DIV PL-WKLY DIV RE-INVEST OPT | 10.0000 |
| INF204K01EF9 | RELCAP MT GRW-GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MEDIUM TERM FD-GRW PL-GRW OPT | 10.0000 |
| INE013A07NN8 | RELCAP NFTIND 040115 RELIANCE CAPITAL LIMITED-NIFTY LINK SEC RTD RED NCD- RED DT - 04.01.2015 | 100 000.0000 |
| INE013A07NQ1 | RELCAP NFTIND 190115 RELIANCE CAPITAL LIMITED-NIFTY LINK SEC RTD RED NCD- RED DT - 19.01.2015 | 100 000.0000 |
| INE013A07NS7 | RELCAP NFTIND 210115 RELIANCE CAPITAL LIMITED-NIFTY LINK SEC RTD RED NCD- RED DT - 21.01.2015 | 100 000.0000 |
| INE013A07OC9 | RELCAP NFTLNK 010615 RELIANCE CAPITAL LIMITED-NIFTY LINK SEC RTD RED NCD- PP LOA RED DT - 01.06.2015 | 100 000.0000 |
| INE013A07TS4 | RELCAP NFTLNK 010616 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B/85 PP LOA - RD DT 01.06.2016 | 1 000 000.0000 |
| INE013A07PG7 | RELCAP NFTLNK 010914 RELIANCE CAPITAL LIMITED-NIFTY LINK SEC RTD RED NCD PP LOA - RD DT 01.09.2014 | 100 000.0000 |
| INE013A07RY6 | RELCAP NFTLNK 020115 RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B-52 PP LOA - RD DT 02.01.2015 | 100 000.0000 |
Time: Aug. 3, 2025, 7:24 a.m.
| London time: | Aug. 2, 2025, 11:24 p.m. |
| NY time: | Aug. 2, 2025, 6:24 p.m. |
| Tokyo time: | Aug. 3, 2025, 7:24 a.m. |