| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend |
120609 |
INF109K015D9 |
—
|
| ICICI Prudential Short Term Gilt Fund - Dividend |
100370 |
INF109K01JW4 |
—
|
| ICICI Prudential Short Term Gilt Fund - Growth |
100371 |
INF109K01JX2 |
—
|
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend |
100372 |
INF109K01JZ7 |
—
|
| IDBI Gilt Fund Annual IDCW |
118034 |
INF397L01AA8 |
—
|
| IDBI Gilt Fund Annual IDCW Direct |
118447 |
INF397L01BZ3 |
—
|
| IDBI Gilt Fund Growth |
118030 |
INF397L01AD2 |
—
|
| IDBI Gilt Fund Growth Direct |
118341 |
INF397L01CC0 |
—
|
| IDBI Gilt Fund Quarterly IDCW |
118031 |
INF397L01AE0 |
—
|
| IDBI Gilt Fund Quarterly IDCW Direct |
118446 |
INF397L01CD8 |
—
|
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend |
118764 |
INF194K01O88 |
—
|
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth |
118766 |
INF194K01O62 |
—
|
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend |
118765 |
INF194K01P12 |
—
|
| IDFC GSF -PF -Direct Plan_Periodic Dividend |
131392 |
INF194KA1SF9 |
—
|
| IDFC GSF -PF -Regular Plan_Periodic Dividend |
131393 |
INF194KA1SC6 |
—
|
| IDFC GSF-Provident Fund-Inst Plan B-Growth |
108659 |
INF194K01ET3 |
—
|
| IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend |
108660 |
INF194K01EY3 |
—
|
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend |
108663 |
INF194K01EO4 |
—
|
| IDFC GSF-Provident Fund-Regular Plan-Growth |
108661 |
INF194K01EM8 |
—
|
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend |
108662 |
INF194K01ER7 |
—
|
| Indiabulls Gilt Fund - Direct Plan - Bonus Option |
118819 |
INF666M01360 |
—
|
| Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option |
118817 |
INF666M01329 |
—
|
| Indiabulls Gilt Fund - Direct Plan - Growth Option |
118427 |
INF666M01295 |
—
|
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option |
118818 |
INF666M01345 |
—
|
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option |
118816 |
INF666M01303 |
—
|
| Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option |
118822 |
INF666M01402 |
—
|
| Indiabulls Gilt Fund - Indirect Plan - Growth Option |
118820 |
INF666M01378 |
—
|
| Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option |
118823 |
INF666M01428 |
—
|
| Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option |
118821 |
INF666M01386 |
—
|
| ING Gilt Fund-Dividend Option |
101406 |
— |
—
|
| ING Gilt Fund-Growth Option |
101405 |
— |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option |
102384 |
INF084M01903 |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 |
102387 |
— |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 |
105352 |
— |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 |
108106 |
— |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 |
111847 |
— |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 |
112859 |
— |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 |
115070 |
— |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 |
117204 |
— |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 |
122153 |
— |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 |
128962 |
INF084M01879 |
—
|
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option |
119968 |
INF084M01CX8 |
—
|
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 |
119969 |
— |
—
|
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 |
122154 |
— |
—
|
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 |
128963 |
INF084M01CZ3 |
—
|
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option |
119970 |
INF084M01CU4 |
—
|
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option |
119966 |
INF084M01CT6 |
—
|
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option |
119967 |
INF084M01CV2 |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option |
102382 |
INF084M01861 |
—
|
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option |
102381 |
INF084M01853 |
—
|