IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01FX9 | RELCAP RSF BL D-D P RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE REG SAVINGS FD-BALANCED OPT-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01FY7 | RELCAP RSF BL D-D R RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE REG SAVINGS FD-BALANCED OPT-DIV PL-DIV RE-INVEST OPT | 10.0000 |
| INF204K01FW1 | RELCAP RSF BL GR-GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE REG SAVINGS FD-BALANCED OPT-GRW PL-GRW OPT | 10.0000 |
| INF204K01FU5 | RELCAP RSF DB I-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE REG SAVINGS FD-DEBT OPT-INST PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01FV3 | RELCAP RSF DB I-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE REG SAVINGS FD-DEBT OPT-INST PL-DIV PL-DIV RE-INV OPT | 10.0000 |
| INF204K01FT7 | RELCAP RSF DB I-G-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE REG SAVINGS FD-DEBT OPT-INST PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01FR1 | RELCAP RSF DB R-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE REG SAVINGS FD-DEBT OPT-RTL PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01FS9 | RELCAP RSF DB R-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE REG SAVINGS FD-DEBT OPT-RTL PL-DIV PL-DIV RE-INV OPT | 10.0000 |
| INF204K01FQ3 | RELCAP RSF DB R-G-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE REG SAVINGS FD-DEBT OPT-RTL PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01372 | RELCAP RVF DP D P RELIANCE VISION FUND- DIVIDENDS PLAN DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01380 | RELCAP RVF DP D R RELIANCE VISION FUND - DIVIDEND PLAN DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01398 | RELCAP RVF GP BN RELIANCE VISION FUND GROWTH PLAN - BONUS OPTION | 10.0000 |
| INF204K01406 | RELCAP RVF GP GR RELIANCE VISION FUND GROWTH PLAN - GROWTH OPTION | 10.0000 |
| INF204K01331 | RELCAP RVF IP DP D P RELIANCE VISION FUND - INSTITUTIONAL PLAN DIVIDEND PLAN - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01349 | RELCAP RVF IP DP D R RELIANCE VISION FUND - INSTITUTIONAL PLAN DIVIDEND PLAN - DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01356 | RELCAP RVF IP GP BN RELIANCE VISION FUND - INSTITUTIONAL PLAN - GROWTH PLAN - BONUS OPTION | 10.0000 |
| INF204K01364 | RELCAP RVF IP GP GR RELIANCE VISION FUND - INSTITUTIONAL PLAN - GROWTH PLAN - GROWTH OPTION | 10.0000 |
| INF204K01HZ0 | RELCAP SMCF BONUS RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MUTUAL FUND-RELIANCE SMALL CAP FUND-BONUS OPTION | 10.0000 |
| INF204K01IA1 | RELCAP SMCF DIV POUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MUTUAL FUND-RELIANCE SMALL CAP FUND-DIVIDEND PAYOUT | 10.0000 |
| INF204K01IB9 | RELCAP SMCF DIV RINV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MUTUAL FUND-RELIANCE SMALL CAP FUND-DIV REINVEST | 10.0000 |
| INF204K01HY3 | RELCAP SMCF GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MUTUAL FUND-RELIANCE SMALL CAP FUND-GROWTH OPTION | 10.0000 |
| INF204K01FL4 | RELCAP ST GRW-GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE SHORT TERM FD-GRW PL-GRW OPT | 10.0000 |
| INF204K01FM2 | RELCAP STF D-M DPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE SHORT TERM FD-DIV PL-MNTHLY DIV POUT OPT | 10.0000 |
| INF204K01FN0 | RELCAP STF D-M DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE SHORT TERM FD-DIV PL-MNTHLY DIV RE-INVEST OPT | 10.0000 |
| INF204K01FO8 | RELCAP STF D-Q DPOUT RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE SHORT TERM FD-DIV PL-QRTLY DIV POUT OPT | 10.0000 |
Time: June 11, 2026, 8:47 a.m.
| London time: | June 11, 2026, 12:47 a.m. |
| NY time: | June 10, 2026, 7:47 p.m. |
| Tokyo time: | June 11, 2026, 8:47 a.m. |