IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF204K01FP5 | RELCAP STF D-Q DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE SHORT TERM FD-DIV PL-QRTLY DIV RE-INVEST OPT | 10.0000 |
| INF204K01547 | RELCAP TOP 20 DRIN RELIANCE TOP 200 FUND - DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF204K01554 | RELCAP TOP 200 GP BN RELIANCE TOP 200 FUND - GROWTH PLAN - BONUS OPTION | 10.0000 |
| INF204K01562 | RELCAP TOP 200 GP GR RELIANCE TOP 200 FUND - GROWTH PLAN - GROWTH OPTION | 10.0000 |
| INF204K01539 | RELCAP TOP200 DVPAY RELIANCE TOP 200 FUND - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01GL2 | RELCAP TSF DIV POUT RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE TAX SAVER (ELSS) FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01GM0 | RELCAP TSF DIV RINV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE TAX SAVER (ELSS) FUND-DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF204K01GK4 | RELCAP TSF GROWTH RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE TAX SAVER (ELSS) FUND-GROWTH PLAN-GROWTH OPTION | 10.0000 |
| INE529L01017 | RELCON INFRAPRO-EQ RELCON INFRAPROJECTS LIMITED-EQUITY SHARES | 10.0000 |
| INF204K01Y19 | RELFHF XXIII SR2 DDP RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII SR 2 DIRECT PLAN DIVIDEND PAY | 10.0000 |
| INF204K01Y01 | RELFHF XXIII SR2 DGR RELIANCE CAPITAL AM LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII SERIES 2 DIRECT PLAN GROWTH | 10.0000 |
| INF205K01KP2 | RELG ABFD DP DIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE ARBITRAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF205K01KQ0 | RELG ABFD DP DIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE ARBITRAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01KR8 | RELG ABFD DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE ARBITRAGE FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF205K01KC0 | RELG ACIN DP ADIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE ACTIVE INCOME FUND-DIRECT PLAN ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF205K01KD8 | RELG ACIN DP ADIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE ACTIVE INCOME FUND-DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01KE6 | RELG ACIN DP BONUS RELIGARE AMC LTD#RELIGARE MF-RELIGARE ACTIVE INCOME FUND-DIRECT PLAN BONUS | 10.0000 |
| INF205K01KF3 | RELG ACIN DP DDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE ACTIVE INCOME FUND-DIRECT PLAN DISCRITIONARY DIVIDEND PAYOUT | 10.0000 |
| INF205K01KG1 | RELG ACIN DP DDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE ACTIVE INCOME FUND-DIRECT PLAN DISCRITIONARY DIVIDEND REINVEST | 10.0000 |
| INF205K01KH9 | RELG ACIN DP GRWTH RELIGARE AMC LTD#RELIGARE MF-RELIGARE ACTIVE INCOME FUND-DIRECT PLAN GROWTH | 10.0000 |
| INF205K01KI7 | RELG ACIN DP MDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE ACTIVE INCOME FUND-DIRECT PLAN MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF205K01KJ5 | RELG ACIN DP MDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE ACTIVE INCOME FUND-DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01KK3 | RELG ACIN DP QDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE ACTIVE INCOME FUND-DIRECT PLAN QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF205K01KL1 | RELG ACIN DP QDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE ACTIVE INCOME FUND-DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01114 | RELG AGILE DIV POUT RELIGARE ASSET MANAGEMENT COMPANY PRIVATE LTD-RELIGARE AGILE FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
Time: Aug. 2, 2025, 11:03 p.m.
| London time: | Aug. 2, 2025, 3:03 p.m. |
| NY time: | Aug. 2, 2025, 10:03 a.m. |
| Tokyo time: | Aug. 2, 2025, 11:03 p.m. |