| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly |
111688 |
INF769K01531 |
—
|
| Mirae Asset Gilt Fund Savings Plan - Regular Dividend |
111683 |
INF769K01465 |
—
|
| Mirae Asset Gilt Fund Savings Plan - Regular Growth |
111682 |
INF769K01457 |
—
|
| Morgan Stanley Gilt Fund - Direct Growth |
121624 |
INF063A01738 |
—
|
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend |
121625 |
INF063A01746 |
—
|
| Morgan Stanley Gilt Fund - Regular Growth |
121622 |
INF063A01704 |
—
|
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend |
121623 |
INF063A01712 |
—
|
| MOSt 10 Year Gilt Fund - Direct Plan - Dividend |
119860 |
INF247L01148 |
—
|
| MOSt 10 Year Gilt Fund - Direct Plan - Growth |
119859 |
INF247L01122 |
—
|
| MOSt 10 Year Gilt Fund - Dividend |
116205 |
INF247L01064 |
—
|
| MOSt 10 Year Gilt Fund - Growth |
116203 |
INF247L01049 |
—
|
| Nippon India Gilt Fund- Growth Plan- Bonus Option |
133264 |
INF204KA1YU4 |
—
|
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option |
109718 |
INF204K01CD8 |
—
|
| PGIM India Gilt Fund - Bonus |
138471 |
INF223J01AR4 |
—
|
| PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus |
138476 |
INF223J01VM1 |
—
|
| PGIM India Gilt Fund - Half Yearly Bonus |
138475 |
INF223J01VL3 |
—
|
| Principal Gilt Fund-Provident-Annual |
101124 |
— |
—
|
| Principal Gilt Fund-Provident-Annual Rebalancing 2005 |
101126 |
— |
—
|
| Principal Gilt Fund-Provident-Growth |
101122 |
— |
—
|
| Principal Gilt Fund-Provident-Haly Yearly |
101123 |
— |
—
|
| Principal Gilt Fund-Savings-Dividend |
101121 |
— |
—
|
| Principal Gilt Fund-Savings-Growth |
101120 |
— |
—
|
| Principal Government Securities Fund- Direct Plan - Dividend Option- Annually |
119456 |
INF173K01GB0 |
—
|
| Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly |
119454 |
INF173K01GF1 |
—
|
| Principal Government Securities Fund-Direct Plan - Growth Option |
119453 |
INF173K01GE4 |
—
|
| Principal Government Securities Fund-Dividend Option- Annually |
101119 |
INF173K01AQ1 |
—
|
| Principal Government Securities Fund-Dividend Option - Quarterly |
101117 |
INF173K01AN8 |
—
|
| Principal Government Securities Fund-Growth |
101118 |
INF173K01AM0 |
—
|
| Principal Government Securities Fund-Investment-Dividend - Half Yearly |
101116 |
— |
—
|
| Reliance Gilt Securities Fund - Institutional Plan-Dividend Option |
109725 |
INF204K01BY6 |
—
|
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option |
109722 |
— |
—
|
| Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option |
109719 |
INF204K01CE6 |
—
|
| Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option |
122798 |
INF205K01VB9 |
—
|
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth |
107475 |
INF205K01AB3 |
—
|
| Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend |
107473 |
— |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option |
122800 |
INF205K01VC7 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option |
122801 |
INF205K01VL8 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth |
120525 |
INF205K01SV3 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend |
120526 |
INF205K01SW1 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend |
120527 |
— |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Growth |
107481 |
INF205K01SZ4 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth |
107484 |
INF205K01AJ6 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend |
107482 |
— |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend |
107480 |
INF205K01TA5 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend |
107479 |
— |
—
|
| Sahara Gilt Fund-Dividend |
101171 |
INF515L01122 |
—
|
| Sahara Gilt Fund-Dividend- Direct |
120281 |
INF515L01726 |
—
|
| Sahara Gilt Fund-Growth |
101170 |
INF515L01148 |
—
|
| Sahara Gilt Fund-Growth - Direct |
120284 |
INF515L01742 |
—
|
| SBI Benchmark Gsec Fund - Direct Plan - Dividend Option |
125509 |
INF200K01U25 |
—
|