| Grindlays Government Securities Fund - ST (Growth) |
101456 |
— |
—
|
| Grindlays Government Securities Fund - ST (Monthly Dividend) |
101178 |
— |
—
|
| Grindlays Government Securities Fund-ST (Quarterly Dividend) |
101180 |
— |
—
|
| HDFC Gilt Fund-Short Term-Dividend |
101081 |
INF179K01780 |
—
|
| HDFC Gilt Fund-Short Term-Growth |
101082 |
INF179K01806 |
—
|
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option |
119113 |
INF179K01VU6 |
—
|
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option |
119114 |
INF179K01VV4 |
—
|
| HDFC Inflation Indexed Bond Fund - Direct Dividend |
130581 |
INF179KA1SL6 |
—
|
| HDFC Inflation Indexed Bond Fund - Direct Growth |
130555 |
INF179KA1SI2 |
—
|
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend |
130556 |
INF179KA1SJ0 |
—
|
| HDFC Inflation Indexed Bond Fund - Regular Dividend |
130580 |
INF179KA1SQ5 |
—
|
| HDFC Inflation Indexed Bond Fund - Regular Growth |
130553 |
INF179KA1SN2 |
—
|
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend |
130554 |
INF179KA1SO0 |
—
|
| HDFC Sovereign Gilt Fund - Investment Plan-Dividend Option |
101992 |
— |
—
|
| HDFC Sovereign Gilt Fund - Investment Plan-Growth Option |
101991 |
— |
—
|
| HDFC Sovereign Gilt Fund - Provident Plan-Dividend Option |
101879 |
— |
—
|
| HDFC Sovereign Gilt Fund - Provident Plan-Growth Option |
101878 |
— |
—
|
| HDFC Sovereign Gilt Fund - Savings Plan-Dividend Option |
101877 |
— |
—
|
| HDFC Sovereign Gilt Fund - Savings Plan-Growth Option |
101876 |
— |
—
|
| HSBC Gilt Fund - Dividend |
102065 |
INF336L01735 |
—
|
| HSBC Gilt Fund - Dividend - Weekly |
110457 |
— |
—
|
| HSBC Gilt Fund - Growth |
102066 |
INF336L01719 |
—
|
| HSBC Gilt Fund - Growth Direct |
120057 |
INF336L01DA0 |
—
|
| HSBC Gilt Fund - Monthly Dividend Direct |
120056 |
INF336L01DB8 |
—
|
| HSBC Gilt Fund - Weekly Dividend Direct |
120058 |
— |
—
|
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW |
131059 |
INF109KA1N87 |
—
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW |
131056 |
INF109KA1O78 |
—
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW |
131055 |
INF109KA1O60 |
—
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW |
131053 |
INF109KA1O45 |
—
|
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW |
131058 |
INF109KA1N79 |
—
|
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW |
131062 |
INF109KA1N53 |
—
|
| ICICI Prudential Gilt Fund |
130955 |
— |
—
|
| ICICI Prudential Gilt Fund - Bonus |
130903 |
INF109KA1H10 |
—
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option |
120605 |
INF109K011D8 |
—
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend |
120606 |
INF109K019C3 |
—
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth |
102060 |
INF109K01JS2 |
—
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend |
118019 |
INF109K01I15 |
—
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option |
120611 |
INF109K011E6 |
—
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend |
120612 |
INF109K017D5 |
—
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend |
120610 |
INF109K019D1 |
—
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth |
102248 |
INF109K01KA8 |
—
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend |
118023 |
INF109K01I56 |
—
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend |
118022 |
INF109K01I49 |
—
|
| ICICI Prudential Gilt Investment PF Option - Bonus |
130901 |
INF109KA1C31 |
—
|
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus |
130954 |
INF109KA1C23 |
—
|
| ICICI Prudential Gilt Treasury PF Option - Bonus |
130905 |
INF109KA1C56 |
—
|
| ICICI Prudential Short Term Gilt Fund - Bonus |
130902 |
INF109KA1I68 |
—
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus |
130956 |
INF109KA1I50 |
—
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend |
120607 |
INF109K012D6 |
—
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth |
120608 |
INF109K014D2 |
—
|