| Principal Pnb Fixed Maturity Plan - Series B1-Dividend Option |
117647 |
— |
—
|
| Principal Pnb Fixed Maturity Plan - Series B1-Growth Option |
117648 |
— |
—
|
| Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option |
117910 |
INF173K01EB5 |
—
|
| Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option |
117911 |
INF173K01EA7 |
—
|
| Principal Pnb FMP -460days -Series II - Insti- Div |
104167 |
— |
—
|
| Principal Pnb FMP -460days -Series II - Insti - Growth |
104166 |
— |
—
|
| Principal Pnb FMP -460days -Series II - Regular- Div |
104164 |
— |
—
|
| Principal Pnb FMP -460days -Series II - Regular- Growth |
104165 |
— |
—
|
| Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout |
123209 |
INF173K01LA2 |
—
|
| Principal Pnb FMP Series B5 - Direct Plan - Growth Option |
123210 |
INF173K01KZ1 |
—
|
| Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout |
123230 |
INF173K01KX6 |
—
|
| Principal Pnb FMP Series B5 - Regular Plan Growth option |
123162 |
INF173K01KW8 |
—
|
| Principal Pnb FMP Series I-Dividend Plan |
103451 |
— |
—
|
| Principal Pnb FMP Series I-Growth Plan |
103452 |
— |
—
|
| Principal Pnb Maturity Plan - Series A1-Dividend Option |
115708 |
— |
—
|
| ramerica Fixed Duration Fund - Series 17 - Direct Plan - Dividend Payout Facility |
126870 |
INF663L01EE7 |
—
|
| ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option |
126869 |
INF663L01ED9 |
—
|
| ramerica Fixed Duration Fund - Series 17 - Regular Plan - Dividend Payout Facility |
126872 |
INF663L01EH0 |
—
|
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend |
111889 |
— |
—
|
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth |
111890 |
— |
—
|
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend |
111891 |
— |
—
|
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth |
111892 |
— |
—
|
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout |
114839 |
INF200K01DY0 |
—
|
| REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth |
114838 |
INF200K01DX2 |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND |
104476 |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- GROWTH |
104475 |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND |
105181 |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH |
105180 |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND |
105415 |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH |
105416 |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND |
107237 |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH |
107238 |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND |
107235 |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH |
107236 |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND |
109839 |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH |
109838 |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND |
109837 |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH |
109836 |
— |
—
|
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend |
104134 |
— |
—
|
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth |
104133 |
— |
—
|
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND |
112818 |
— |
—
|
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH |
112817 |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07) |
106879 |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07) |
106878 |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) |
106874 |
— |
—
|
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) |
106877 |
— |
—
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option |
121096 |
INF204K01M96 |
—
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option |
121095 |
INF204K01M88 |
—
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option |
121098 |
INF204K01M70 |
—
|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option |
121097 |
INF204K01M62 |
—
|