| SBI Benchmark Gsec Fund - Direct Plan- Growth Option |
125510 |
INF200K01U17 |
—
|
| SBI Benchmark Gsec Fund - Regular Plan - Dividend Option |
125508 |
INF200K01T93 |
—
|
| SBI Benchmark Gsec Fund - Regular Plan - Growth Option |
125506 |
INF200K01T85 |
—
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option |
102061 |
INF200K01AB4 |
—
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option |
101933 |
INF200K01AE8 |
—
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) |
101935 |
INF200K01AL3 |
—
|
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND |
132787 |
INF200K018V3 |
—
|
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH |
132783 |
INF200K017V5 |
—
|
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND |
132785 |
INF200K015V9 |
—
|
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH |
132784 |
INF200K014V2 |
—
|
| Sundaram Gilt Fund - Direct Plan - Bonus Option |
119607 |
INF903J01RJ2 |
—
|
| Sundaram Gilt Fund - Direct Plan - Dividend Option |
119608 |
INF903J01NW4 |
—
|
| Sundaram Gilt Fund - Direct Plan - Growth Option |
119603 |
INF903J01NY0 |
—
|
| SUNDARAM GILT FUND (DIV. OPTION) |
101059 |
INF903J01FB4 |
—
|
| SUNDARAM GILT FUND (Growth. OPTION) |
101092 |
INF903J01FA6 |
—
|
| Tata Gilt High Fund - Dividend Opt |
101902 |
INF277K01DO9 |
—
|
| Tata Gilt High Fund - Growth |
102016 |
INF277K01550 |
—
|
| Tata Gilt Mid Term Fund - Direct Plan - Growth |
119944 |
INF277K01OQ1 |
—
|
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend |
119945 |
INF277K01OR9 |
—
|
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend |
119946 |
INF277K01OT5 |
—
|
| Tata Gilt Mid Term Fund -Regular Plan- Growth |
112928 |
INF277K01LH6 |
—
|
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend |
112929 |
INF277K01LI4 |
—
|
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend |
112930 |
INF277K01LK0 |
—
|
| Tata Gilt Retirement Plan- 28/2/25 Growth Option |
101945 |
— |
—
|
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option |
102046 |
— |
—
|
| Tata Gilt Securities Fund RIP ( Bonus) |
102263 |
INF277K01527 |
—
|
| Taurus Gilt Fund-Direct Plan-Dividend Option |
118888 |
— |
—
|
| Taurus Gilt Fund-Direct Plan-Growth Option |
118887 |
— |
—
|
| Taurus Gilt Fund-Dividend |
101094 |
INF044D01AL0 |
—
|
| Taurus Gilt Fund-Growth |
101095 |
INF044D01AN6 |
—
|
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend |
118503 |
INF090I01HN3 |
—
|