| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW |
111718 |
INF761K01439 |
—
|
| BARODA INCOME FUND - Plan A - Dividend Option |
101155 |
INF955L01211 |
—
|
| BARODA INCOME FUND - Plan A - Growth Option |
101154 |
INF955L01237 |
—
|
| BARODA INCOME FUND - Plan B (Direct) - Dividend Option |
119361 |
INF955L01BO2 |
—
|
| BARODA INCOME FUND - Plan B (Direct) - Growth Option |
119362 |
INF955L01BQ7 |
—
|
| Canara Robeco Income Fund-Bonus option |
101589 |
INF760K01365 |
—
|
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth |
138659 |
INF223J01I19 |
—
|
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend |
138658 |
INF223J01H77 |
—
|
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend |
138665 |
INF223J01H69 |
—
|
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend |
138657 |
INF223J01H51 |
—
|
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus |
138662 |
INF223J01H44 |
—
|
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth |
138663 |
INF223J01H36 |
—
|
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend |
138666 |
INF223J01G94 |
—
|
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend |
138664 |
INF223J01G86 |
—
|
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend |
138661 |
INF223J01G78 |
—
|
| HSBC Income Fund - Investment - Inst. - Dividend |
101688 |
INF336L01834 |
—
|
| HSBC Income Fund - Investment - Inst. - Growth |
101687 |
INF336L01826 |
—
|
| ICICI Prudential Bond Fund |
109742 |
— |
—
|
| ICICI Prudential Bond Fund |
109744 |
— |
—
|
| ICICI Prudential Bond Fund |
109745 |
— |
—
|
| ICICI Prudential Bond Fund - Bonus |
130932 |
INF109KA1C72 |
—
|
| JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units |
120428 |
INF192K01CX3 |
—
|
| Kotak Bond-Deposit-Dividend |
100291 |
INF174K01EK4 |
—
|
| Kotak Bond-Deposit-Growth |
100292 |
INF174K01EJ6 |
—
|
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct |
119736 |
INF174K01JF3 |
—
|
| Kotak Bond Regular Plan Bonus Plan |
100301 |
INF174K01ER9 |
—
|
| Kotak Bond Regular Plan Bonus Plan - Direct |
119737 |
INF174K01JH9 |
—
|
| Kotak Bond Regular Plan Direct HF dividend |
133301 |
INF174K01YN6 |
—
|
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option |
100298 |
INF174K01EO6 |
—
|
| Tata Income Fund - Direct Plan - Bonus |
119879 |
INF277K01OZ2 |
—
|
| Tata Income Fund - Direct Plan - Growth Option |
119876 |
INF277K01OY5 |
—
|
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option |
119877 |
INF277K01PA2 |
—
|
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option |
119875 |
INF277K01PC8 |
—
|
| Tata Income Fund -Regular Plan - Growth Option |
100418 |
INF277K01659 |
—
|
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option |
100417 |
INF277K01DU6 |
—
|
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option |
101186 |
INF277K01DT8 |
—
|