| ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option |
102383 |
INF084M01887 |
—
|
| Invesco India GILT Fund - Bonus Option |
122799 |
INF205K01VK0 |
—
|
| JM G-Sec Fund - Annual Dividend Option |
134659 |
INF192K01KG1 |
—
|
| JM G-Sec Fund - Bonus Option - Principal Units |
100253 |
INF192K01817 |
—
|
| JM G-Sec Fund - (Direct) Annual Dividend Option |
134662 |
INF192K01KI7 |
—
|
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units |
120419 |
INF192K01CT1 |
—
|
| JM G-Sec Fund - (Direct) - Growth Option |
120421 |
INF192K01CR5 |
—
|
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option |
134661 |
INF192K01KE6 |
—
|
| JM G-Sec Fund - (Direct) Monthly Dividend Option |
134664 |
INF192K01JY6 |
—
|
| JM G-Sec Fund - (Direct) - Quarterly Dividend Option |
120420 |
INF192K01CP9 |
—
|
| JM G-Sec Fund - Growth Option |
100250 |
INF192K01809 |
—
|
| JM G-Sec Fund - Half Yearly Dividend Option |
134663 |
INF192K01KC0 |
—
|
| JM G-Sec Fund - Monthly Dividend Option |
134660 |
INF192K01JW0 |
—
|
| JM G-Sec Fund-PF Plan -Dividend Plan |
100252 |
— |
—
|
| JM G-Sec Fund-PF Plan - Growth Plan |
100251 |
— |
—
|
| JM G-Sec Fund - Quarterly Dividend Option |
100249 |
INF192K01783 |
—
|
| JM G-Sec - PF Plus-Dividend Plan |
102180 |
— |
—
|
| JM G-Sec - PF Plus-Growth Plan |
102179 |
— |
—
|
| JPMorgan India Government Securities Fund - Direct Plan - Growth Option |
127152 |
INF843K01GS2 |
—
|
| JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option |
127158 |
— |
—
|
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option |
127164 |
INF843K01HL5 |
—
|
| JPMorgan India Government Securities Fund - Regular Plan - Dividend Option |
127155 |
INF843K01HE0 |
—
|
| JPMorgan India Government Securities Fund - Regular Plan - Growth Option |
127151 |
INF843K01HC4 |
—
|
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option |
127161 |
INF843K01HJ9 |
—
|
| JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option |
127157 |
— |
—
|
| Kotak Gilt-Savings-Annual Dividend |
100263 |
— |
—
|
| Kotak Gilt-Savings-Annual Dividend - Direct |
119761 |
— |
—
|
| Kotak Gilt-Savings-Growth |
100262 |
— |
—
|
| Kotak Gilt-Savings-Growth - Direct |
119762 |
— |
—
|
| Kotak Gilt-Savings-Monthly Dividend |
100261 |
— |
—
|
| Kotak Gilt-Savings-Monthly Dividend - Direct |
119763 |
— |
—
|
| Kotak Gilt-Serial 2019-Dividend |
100278 |
— |
—
|
| Kotak Gilt-Serial 2019-Growth |
100279 |
— |
—
|
| L&T Gilt Fund - Direct Plan - Growth |
119425 |
INF917K01FI7 |
—
|
| L&T Gilt Fund - Direct Plan - Quarterly IDCW |
119426 |
INF917K01FK3 |
—
|
| L&T Gilt Fund - Regular Plan - Growth |
112429 |
INF917K01BP1 |
—
|
| L&T Gilt Fund - Regular Plan - Quarterly IDCW |
112428 |
INF917K01BN6 |
—
|
| Mirae Asset Gilt Fund Investment Plan - Bonus Plan |
111702 |
INF769K01382 |
—
|
| Mirae Asset Gilt Fund Investment Plan - Institutional Dividend |
111693 |
INF769K01366 |
—
|
| Mirae Asset Gilt Fund Investment Plan - Institutional Growth |
111698 |
INF769K01358 |
—
|
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment |
111697 |
— |
—
|
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly |
111695 |
INF769K01390 |
—
|
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly |
111699 |
INF769K01408 |
—
|
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date |
111694 |
INF769K01432 |
—
|
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend |
111701 |
INF769K01333 |
—
|
| Mirae Asset Gilt Fund Investment Plan - Regular Growth |
111692 |
INF769K01325 |
—
|
| Mirae Asset Gilt Fund Savings Plan - Bonus Plan |
111687 |
INF769K01515 |
—
|
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend |
111685 |
INF769K01499 |
—
|
| Mirae Asset Gilt Fund Savings Plan - Institutional Growth |
111684 |
INF769K01481 |
—
|
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly |
111691 |
INF769K01549 |
—
|