| Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan |
111804 |
INF209K01660 |
—
|
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan |
111816 |
INF209K01645 |
—
|
| Aditya Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan |
111815 |
— |
—
|
| Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan |
111810 |
INF209K01678 |
—
|
| Aditya Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan |
111806 |
— |
—
|
| Aditya Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan |
111814 |
— |
—
|
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - HALF YEARLY IDCW |
147817 |
INF209KB1Q31 |
—
|
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW |
147819 |
INF209KB1P81 |
—
|
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Direct - Quarterly IDCW |
147818 |
INF209KB1Q72 |
—
|
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan |
147816 |
INF209KB1Q15 |
—
|
| Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan |
147820 |
INF209KB1Q23 |
—
|
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - HALFYEARLY IDCW |
147821 |
INF209KB1Q49 |
—
|
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Regular - IDCW |
147814 |
INF209KB1P99 |
—
|
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - Quarterly IDCW |
147815 |
INF209KB1Q64 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1 |
150305 |
— |
—
|
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1 |
150301 |
— |
—
|
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1 |
150300 |
— |
—
|
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 |
150290 |
— |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option |
150247 |
INF251K01LY6 |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option |
150245 |
INF251K01LW0 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1 |
150293 |
— |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option |
150241 |
INF251K01LU4 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1 |
150294 |
— |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option |
150246 |
INF251K01LX8 |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option |
150244 |
INF251K01LV2 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1 |
150306 |
— |
—
|
| Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1 |
150303 |
— |
—
|
| Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1 |
150304 |
— |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option |
150249 |
INF251K01LP4 |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option |
150242 |
INF251K01LQ2 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1 |
150288 |
— |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option |
150240 |
INF251K01LT6 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1 |
150291 |
— |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option |
150248 |
INF251K01LR0 |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option |
150243 |
INF251K01LS8 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1 |
150289 |
— |
—
|
| Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1 |
150292 |
— |
—
|
| Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1 |
150295 |
— |
—
|
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option |
127320 |
INF251K01LP4 |
—
|
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option |
127307 |
INF251K01LQ2 |
—
|
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option |
127315 |
INF251K01LY6 |
—
|
| BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Income Distribution cum Capital Withdrawal Option |
127311 |
INF251K01LW0 |
—
|
| BNP Paribas Medium Term Fund - Direct Plan - Growth Option |
127305 |
INF251K01LU4 |
—
|
| BNP Paribas Medium Term Fund - Direct Plan - Half yearly Income Distribution cum Capital Withdrawal Option |
127313 |
INF251K01LX8 |
—
|
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option |
127310 |
INF251K01LV2 |
—
|
| BNP Paribas Medium Term Fund - Growth Option |
127304 |
INF251K01LT6 |
—
|
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option |
127319 |
INF251K01LR0 |
—
|
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option |
127308 |
INF251K01LS8 |
—
|
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend |
138696 |
INF223JA1MH6 |
—
|
| DHFL Pramerica Medium Term Fund- Direct Plan- Growth |
138693 |
INF223J01N61 |
—
|