IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01DO3 | RELCAP QIF-II R-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD SR-II-RTL PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01DP0 | RELCAP QIF-II R-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD SR-II-RTL PL-DIV PL-DV RE-INV OPT | 10.0000 |
| INF204K01DN5 | RELCAP QIF-II R-G-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD SERIE-II-RTL PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01DX4 | RELCAP QI-III I-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-III-INST PL-DV PL-DIV POUT OPT | 10.0000 |
| INF204K01DY2 | RELCAP QI-III I-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-III-INST PL-DV PL-DV R-INV OPT | 10.0000 |
| INF204K01DW6 | RELCAP QI-III I-G-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-III-INST PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01DU0 | RELCAP QI-III R-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-III-RTL PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01DV8 | RELCAP QI-III R-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-III-RTL PL-DV PL-DV RE-INV OPT | 10.0000 |
| INF204K01DT2 | RELCAP QI-III R-G-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-III-RTL PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01745 | RELCAP QPF DP D P RELIANCE QUANT PLUS FUND- DIVIDEND PLAN - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01752 | RELCAP QPF DP DR RELIANCE QUANT PLUS FUND - DIVIDEND PLAN - DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01737 | RELCAP QPF GP BN RELIANCE QUANT PLUS FUND - GROWTH PLAN - BONUS OPTION | 10.0000 |
| INF204K01760 | RELCAP QPF GP GR RELIANCE QUANT PLUS FUND - GROWTH PLAN - GROWTH OPTION | 10.0000 |
| INF204K01703 | RELCAP QPF IP DP D P RELIANCE QUANT PLUS FUND- INSTITUTIONAL PLAN- DIVIDEND PLAN - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01711 | RELCAP QPF IP DP DR RELIANCE QUANT PLUS FUND- INSTITUTIONAL PLAN- DIVIDEND PLAN -DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01695 | RELCAP QPF IP GP BN RELIANCE QUANT PLUS FUND- INSTITUTIONAL PLAN- GROWTH PLAN - BONUS OPTION | 10.0000 |
| INF204K01729 | RELCAP QPF IP GP GR RELIANCE QUANT PLUS FUND- INSTITUTIONAL PLAN- GROWTH PLAN - GROWTH OPTION | 10.0000 |
| INF204K01893 | RELCAP RBF DP D P RELIANCE BANKING FUND - DIVIDEND PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01869 | RELCAP RBF IP DP D P RELIANCE BANKING FUND - INSTITUTIONAL PLAN DIVIDEND PLAN - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01877 | RELCAP RBF IP DP D R RELIANCE BANKING FUND - INSTITUTIONAL PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01851 | RELCAP RBF IP GP BN RELIANCE BANKING FUND - INSTITUTIONAL PLAN GROWTH PLAN - BONUS OPTION | 10.0000 |
| INF204K01885 | RELCAP RBF IP GP GR RELIANCE BANKING FUND - INSTITUTIONAL PLAN GROWTH PLAN - GROWTH OPTION | 10.0000 |
| INF204K01612 | RELCAP REF IP DP D P RELIANCE EQUITY FUND- INSTITUTIONAL PLAN DIVIDEND PLAN - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01620 | RELCAP REF IP DP D R RELIANCE EQUITY FUND INSTITUTIONAL PLAN DIVIDEND PLAN - DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01638 | RELCAP REF IP GP BN RELIANCE EQUITY FUND INSTITUTIONAL PLAN - GROWTH PLAN - BONUS OPTION | 10.0000 |
Time: Aug. 2, 2025, 11:05 p.m.
| London time: | Aug. 2, 2025, 3:05 p.m. |
| NY time: | Aug. 2, 2025, 10:05 a.m. |
| Tokyo time: | Aug. 2, 2025, 11:05 p.m. |