IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01646 | RELCAP REF IP GP GR RELIANCE EQUITY FUND INSTITUTIONAL PLAN - GROWTH PLAN - GROWTH OPTION | 10.0000 |
| INF204K01315 | RELCAP RGF GP BN RELIANCE GROWTH FUND- GROWTH PLAN - BONUS OPTION | 10.0000 |
| INF204K01323 | RELCAP RGF GP GR RELIANCE GROWTH FUND - GROWTH PLAN - GROWTH OPTION | 10.0000 |
| INF204K01257 | RELCAP RGF IP DP D P RELIANCE GROWTH FUND - INSTITUTIONAL PLAN - DIVIDEND PLAN - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01265 | RELCAP RGF IP DP D R RELIANCE GROWTH FUND - INSTITUTIONAL PLAN DIVIDEND PLAN - DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01273 | RELCAP RGF IP GP BN RELIANCE GROWTH FUND - INSTITUTIONAL PLAN - GROWTH PLAN - BONUS OPTION | 10.0000 |
| INF204K01281 | RELCAP RGF IP GP GR RELIANCE GROWTH FUND - INSTITUTIONAL PLAN - GROWTH PLAN - GROWTH OPTION | 10.0000 |
| INF204K01KO8 | RELCAP RGSF-DIV-P RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE GOLD SAVINGS FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01KP5 | RELCAP RGSF-D-REIN RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE GOLD SAVINGS FUND- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01KN0 | RELCAP RGSF-GROW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE GOLD SAVINGS FUND- GROWTH OPTION | 10.0000 |
| INF204K01AK7 | RELCAP RIF DPAY RELIANCE INFRASTRUCTURE FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01AL5 | RELCAP RIF DRIN RELIANCE INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01AJ9 | RELCAP RIF GR BN RELIANCE INFRASTRUCTURE FUND- GROWTH PLAN- BONUS OPTION | 10.0000 |
| INF204K01AM3 | RELCAP RIF GRPL GR RELIANCE INFRASTRUCTURE FUND- GROWTH PLAN- GROWTH OPTION | 10.0000 |
| INF204K01AG5 | RELCAP RIF IP DP D P RELIANCE INFRASTRUCTURE FUND- INSTITUTIONAL PLAN- DIVIDEND PLAN- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01AH3 | RELCAP RIF IP DP D R RELIANCE INFRASTRUCTURE FUND- INSTITUTIONAL PLAN-DIVIDEND PLAN- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01AF7 | RELCAP RIF IP GP BN RELIANCE INFRASTRUCTURE FUND- INSTITUTIONAL PLAN- GROWTH PLAN- BONUS OPTION | 10.0000 |
| INF204K01AI1 | RELCAP RIF IP GP GR RELIANCE INFRASTRUCTURE FUND- INSTITUTIONAL PLAN-GROWTH PLAN- GROWTH OPTION | 10.0000 |
| INF204K01935 | RELCAP RPF DP D P-O RELIANCE PHARMA FUND-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01943 | RELCAP RPF DP D R-I RELIANCE PHARMA FUND-DIVIDEND PLAN -DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01950 | RELCAP RPF GP BN RELIANCE PHARMA FUND-GROWTH PLAN-BONUS OPTION | 10.0000 |
| INF204K01968 | RELCAP RPF GP GRW RELIANCE PHARMA FUND-GROWTH PLAN-GROWTH OPTION | 10.0000 |
| INF204K01GC1 | RELCAP RS-E DIV POUT RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE REGULAR SAVINGS FUND-EQUITY OPT-DIVIDEND PAYOUT | 10.0000 |
| INF204K01GD9 | RELCAP RS-E DIV RINV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE REGULAR SAVINGS FUND-EQUITY OPT-DIV RE-INVESTMENT | 10.0000 |
| INF204K01GB3 | RELCAP RS-E GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE REGULAR SAVINGS FUND-EQUITY OPTION-GROWTH OPTION | 10.0000 |
Time: Aug. 2, 2025, 4:31 p.m.
| London time: | Aug. 2, 2025, 8:31 a.m. |
| NY time: | Aug. 2, 2025, 3:31 a.m. |
| Tokyo time: | Aug. 2, 2025, 4:31 p.m. |