| DBS Chola Gilt PF Plan-Cumulative Option |
102104 |
— |
—
|
| DBS Chola Gilt PF Plan-Quarterly Dividend Option |
102103 |
— |
—
|
| DWS Gilt Fund - Bonus |
114974 |
INF223J01AR4 |
—
|
| DWS Gilt Fund - Direct Plan - Dividend |
119056 |
INF223J01NB1 |
—
|
| DWS Gilt Fund - Direct Plan - Growth |
119054 |
INF223J01ND7 |
—
|
| DWS Gilt Fund - Direct Plan - Half Yearly Bonus |
122224 |
INF223J01VM1 |
—
|
| DWS Gilt Fund - Direct Plan - Regular Bonus |
119055 |
INF223J01NA3 |
—
|
| DWS Gilt Fund - Dividend |
110703 |
INF223J01AO1 |
—
|
| DWS Gilt Fund - Growth |
110706 |
INF223J01AQ6 |
—
|
| DWS Gilt Fund - Half Yearly Bonus |
122223 |
INF223J01VL3 |
—
|
| DWS Gilt Fund - Institutional Plan - Dividend |
110705 |
INF223J01AL7 |
—
|
| DWS Gilt Fund - Institutional Plan - Growth |
110704 |
INF223J01AN3 |
—
|
| DWS Inflation Indexed Bond Fund - Direct Plan - Bonus |
126456 |
INF223J01I27 |
—
|
| DWS Inflation Indexed Bond Fund - Direct Plan - Growth |
126455 |
INF223J01I19 |
—
|
| DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend |
126461 |
INF223J01H69 |
—
|
| DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend |
126447 |
INF223J01H51 |
—
|
| DWS Inflation Indexed Bond Fund - Regular Plan - Bonus |
126458 |
INF223J01H44 |
—
|
| DWS Inflation Indexed Bond Fund - Regular Plan - Growth |
126459 |
INF223J01H36 |
—
|
| DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend |
126462 |
INF223J01G94 |
—
|
| DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend |
126460 |
INF223J01G86 |
—
|
| DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend |
126457 |
INF223J01G78 |
—
|
| Edelweiss Gilt Fund-Direct Plan-Bonus Option |
126522 |
INF754K01DO7 |
—
|
| Edelweiss Gilt Fund -Direct Plan-Growth Option |
118631 |
— |
—
|
| Edelweiss Gilt Fund - Dividend Option |
112053 |
INF754K01442 |
—
|
| Edelweiss Gilt Fund - Growth Option |
112054 |
INF754K01434 |
—
|
| Fidelity Flexi Gilt Fund - Dividend Option |
109557 |
INF677K01BA3 |
—
|
| Fidelity Flexi Gilt Fund - Growth Option |
109556 |
INF677K01AZ2 |
—
|
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth |
118502 |
INF090I01HJ1 |
—
|
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend |
118501 |
INF090I01HH5 |
—
|
| Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus |
119295 |
INF090I01KG1 |
—
|
| Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth |
118504 |
INF090I01HP8 |
—
|
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth |
118499 |
INF090I01HM5 |
—
|
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend |
118500 |
INF090I01HK9 |
—
|
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend |
100486 |
INF090I01CP9 |
—
|
| Franklin India Govt.Sec. Fund-Composite Plan - Growth |
100485 |
INF090I01CR5 |
—
|
| Franklin India Govt.Sec. Fund-PF Plan - Dividend |
100491 |
INF090I01CW5 |
—
|
| Franklin India Govt.Sec. Fund-PF Plan - Growth |
100490 |
INF090I01CY1 |
—
|
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) |
100487 |
INF090I01CZ8 |
—
|
| Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option) |
100489 |
INF090I01DB7 |
—
|
| FT India Gilt Fund-*Investment Plan - Quarterly Dividend |
101334 |
— |
—
|
| FT India Gilt Fund-*Liquid Plan - Growth |
101333 |
— |
—
|
| Grindlays Government Securities Fund-IP(Annual Dividend) |
101179 |
— |
—
|
| Grindlays Government Securities Fund - IP (Growth) |
101455 |
— |
—
|
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) |
101458 |
— |
—
|
| Grindlays Government Securities Fund - IP (Qtr.Dividend) |
101177 |
— |
—
|
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation |
102306 |
— |
—
|
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend |
102311 |
— |
—
|
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend |
102304 |
— |
—
|
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation |
102300 |
— |
—
|
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend |
102305 |
— |
—
|