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2026-04-23T14:11:00+05:30 24132 IDFC FTP - Sr.65 - Direct (D) FTP-Sr.65-Dir(D) 25 0 C 1 2014-01-15T00:00:00+05:30 2014-01-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24133 IDFC Fixed Term Plan Series 65 Direct-IDCW Half Yearly IDFC FTP Series 65 Direct-IDCWH 25 7 C 70 1 2014-01-15T00:00:00+05:30 2014-01-22T00:00:00+05:30 2017-01-30T00:00:00+05:30 GD1219 126539 I 10.0000 0.0000 false 0.00 0.00 U 6736 2026-05-08T10:14:00+05:30 0 23363 24134 IDFC Fixed Term Plan Series 65 Direct-IDCW IDFC FTP Series 65 Direct-IDCW 25 7 C 70 1 2014-01-15T00:00:00+05:30 2014-01-22T00:00:00+05:30 2017-01-30T00:00:00+05:30 GD1218 126542 I 10.0000 0.0000 false 0.00 0.00 U 6736 2026-05-08T10:14:00+05:30 0 23361 24135 IDFC Fixed Term Plan Series 65 Direct-IDCW Quarterly IDFC FTP Series 65 Direct-IDCWQ 25 7 C 70 1 2014-01-15T00:00:00+05:30 2014-01-22T00:00:00+05:30 2017-01-30T00:00:00+05:30 GD1217 126540 I 10.0000 0.0000 false 0.00 0.00 U 6736 2026-05-08T10:14:00+05:30 0 23362 24136 IDFC 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true U 2026-04-23T14:11:00+05:30 24149 IDFC FTP - Sr.66 (Div-Periodic) FTP-Sr.66(Div-Periodic) 25 0 C 1 2014-01-15T00:00:00+05:30 2014-01-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24150 IDFC FTP - Sr.66 (Div-Q) FTP-Sr.66(Div-Q) 25 0 C 1 2014-01-15T00:00:00+05:30 2014-01-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24151 IDFC Fixed Term Plan Series 66 Regular-Growth IDFC FTP Series 66 Reg-G 25 133 C 70 1 2014-01-15T00:00:00+05:30 2014-01-23T00:00:00+05:30 2014-01-22T00:00:00+05:30 2018-06-21T00:00:00+05:30 G1220 126552 G 10.0000 0.0000 false 0.00 0.00 U 6739 2026-05-08T10:14:00+05:30 0 23364 24152 UTI Low Duration Fund Direct-Bonus Low Duration Direct-Bonus 29 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108BFD3 120738 B 1000.0000 0.0000 true 0.00 0.00 U 30227 2026-05-08T10:14:00+05:30 0 18331 24153 HDFC Capital Protection Oriented Fund Series II 36M January 2014 Direct-IDCW Cap Protection Oriented Ser II 36M Jan 2014 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11813 2026-05-08T10:14:00+05:30 23415 24160 Sundaram Select Micro Cap Series II Regular-Growth Select Micro Cap Series II Reg-G 26 104 C 328 2 2014-01-07T00:00:00+05:30 2014-01-27T00:00:00+05:30 2014-01-21T00:00:00+05:30 2019-01-28T00:00:00+05:30 176N5GP 126410 G 10.0000 0.0000 false 0.00 0.00 U 11813 2026-05-08T10:14:00+05:30 23414 24161 Invesco India Ultra Short Duration Fund Regular-IDCW Yearly India Ultra Short Duration Reg-IDCWY 30 124 O 394 2 2010-12-13T00:00:00+05:30 2010-12-30T00:00:00+05:30 2010-12-24T00:00:00+05:30 120MTAD 114361 I 1000.0000 0.0000 true 0.00 0.00 U 16314 2026-05-08T10:14:00+05:30 11884 24162 Invesco India Ultra Short Duration Fund Regular-IDCW Monthly India Ultra Short Duration Reg-IDCWM 30 124 O 394 2 2010-12-13T00:00:00+05:30 2010-12-30T00:00:00+05:30 2010-12-24T00:00:00+05:30 120MTMD 114362 I 1000.0000 0.0000 true 0.00 0.00 U 16314 2026-05-08T10:14:00+05:30 11883 24163 Canara Robeco Corporate Bond Fund Regular-IDCW Corporate Bond Reg-IDCW 5 129 O 429 2 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2014-01-21T00:00:00+05:30 2014-01-24T00:00:00+05:30 2014-01-23T00:00:00+05:30 2017-01-30T00:00:00+05:30 B1200Y 126735 G 10.0000 0.0000 false 0.00 0.00 U 1205 2026-05-08T10:14:00+05:30 0 23567 24226 Birla Sun Life Fixed Term Plan Series JU Regular-IDCW Birla SL FTP Ser JU Reg-IDCW 3 7 C 70 1 2014-01-21T00:00:00+05:30 2014-01-24T00:00:00+05:30 2014-01-23T00:00:00+05:30 2017-01-30T00:00:00+05:30 B1200A 126736 I 10.0000 0.0000 false 0.00 0.00 U 1206 2026-05-08T10:14:00+05:30 0 23565 24227 Birla Sun Life Fixed Term Plan Series JU Regular-IDCW Quarterly Birla SL FTP Ser JU Reg-IDCWQ 3 7 C 70 1 2014-01-21T00:00:00+05:30 2014-01-24T00:00:00+05:30 2014-01-23T00:00:00+05:30 2017-01-30T00:00:00+05:30 B1200C 126737 I 10.0000 0.0000 false 0.00 0.00 U 1206 2026-05-08T10:14:00+05:30 0 23566 24228 Birla Sun Life Fixed Term Plan Series JU Regular-Growth Birla SL FTP Ser JU Reg-G 3 7 C 70 1 2014-01-21T00:00:00+05:30 2014-01-24T00:00:00+05:30 2014-01-23T00:00:00+05:30 2017-01-30T00:00:00+05:30 B1200B 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126742 I 10.0000 0.0000 false 0.00 0.00 U 1208 2026-04-23T14:11:00+05:30 0 23571 24233 Birla Sun Life FTP - Series JV (Div-Q) FTP-Sr.JV(Div-Q) 3 0 C 1 2014-01-21T00:00:00+05:30 2014-01-28T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 24234 Birla Sun Life Fixed Term Plan Series JV Regular-Growth Birla SL FTP Ser JV Reg-G 3 7 C 50 1 2014-01-21T00:00:00+05:30 2014-01-22T00:00:00+05:30 2014-04-29T00:00:00+05:30 B1201B 126739 G 10.0000 0.0000 false 0.00 0.00 U 1208 2026-04-23T14:11:00+05:30 0 23570 24235 HSBC FTS - Series 101 - Direct (D) FTS-Sr.101-Dir(D) 13 0 C 1 2014-01-15T00:00:00+05:30 2014-01-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24236 HSBC Fixed Term Series 101 Direct-Growth FTS 101 Direct-G 13 7 C 70 1 2014-01-15T00:00:00+05:30 2014-01-16T00:00:00+05:30 2017-02-27T00:00:00+05:30 OH101G 126595 G 10.0000 0.0000 false 0.00 0.00 U 4487 2026-05-08T10:14:00+05:30 0 23556 24237 HSBC Fixed Term Series 101 Regular-IDCW FTS 101 Reg-IDCW 13 7 C 70 1 2014-01-15T00:00:00+05:30 2014-01-16T00:00:00+05:30 2017-02-27T00:00:00+05:30 OF101D 126594 I 10.0000 0.0000 false 0.00 0.00 U 4488 2026-05-08T10:14:00+05:30 0 23555 24238 HSBC Fixed Term Series 101 Regular-Growth FTS 101 Reg-G 13 7 C 70 1 2014-01-15T00:00:00+05:30 2014-01-16T00:00:00+05:30 2017-02-27T00:00:00+05:30 OF101G 126597 G 10.0000 0.0000 false 0.00 0.00 U 4488 2026-05-08T10:14:00+05:30 0 23554 24239 ICICI Prudential Capital Protection Oriented Series V Plan B Direct-IDCW Capital Protection Oriented Ser V Plan B Direct-IDCW 20 25 C 48 1 2014-01-17T00:00:00+05:30 2014-01-31T00:00:00+05:30 2017-02-08T00:00:00+05:30 P8461 126565 I 10.0000 0.0000 false 0.00 0.00 U 4796 2026-05-08T10:14:00+05:30 0 23603 24240 ICICI Prudential Capital Protection Oriented Series V Plan B Direct-Growth Capital Protection Oriented Ser V Plan B Direct-G 20 25 C 48 1 2014-01-17T00:00:00+05:30 2014-01-31T00:00:00+05:30 2017-02-08T00:00:00+05:30 P8460 126564 G 10.0000 0.0000 false 0.00 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Direct-Growth Equity Savings Series 1 Direct-G 20 9 C 97 1 2014-01-20T00:00:00+05:30 2014-02-24T00:00:00+05:30 2014-02-07T00:00:00+05:30 2017-02-22T00:00:00+05:30 P8462 126676 G 10.0000 0.0000 false 0.00 0.00 U 4908 2026-05-08T10:14:00+05:30 0 23500 24245 ICICI Prudential Equity Savings Series 1 Fund-IDCW Equity Savings Series 1-IDCW 20 9 C 97 1 2014-01-20T00:00:00+05:30 2014-02-24T00:00:00+05:30 2014-02-07T00:00:00+05:30 2017-02-22T00:00:00+05:30 P2263 126677 I 10.0000 0.0000 false 0.00 0.00 U 4907 2026-05-08T10:14:00+05:30 0 23499 24246 ICICI Prudential Equity Savings Series 1 Fund-Growth Equity Savings Series 1-G 20 9 C 97 1 2014-01-20T00:00:00+05:30 2014-02-24T00:00:00+05:30 2014-02-07T00:00:00+05:30 2017-02-22T00:00:00+05:30 P2262 126675 G 10.0000 0.0000 false 0.00 0.00 U 4907 2026-05-08T10:14:00+05:30 0 23498 24247 ICICI Prudential Fixed Maturity Plan Series 72 370 Days Plan G Direct-IDCW FMP Series 72 370D Plan G Direct-IDCW 20 7 C 70 1 2014-01-17T00:00:00+05:30 2014-01-23T00:00:00+05:30 2014-01-22T00:00:00+05:30 2017-06-15T00:00:00+05:30 P8459 126561 I 10.0000 0.0000 false 0.00 0.00 U 5828 2026-05-08T10:14:00+05:30 0 23745 24248 ICICI Prudential Fixed Maturity Plan Series 72 370 Days Plan G Direct-Growth FMP Series 72 370D Plan G Direct-G 20 7 C 70 1 2014-01-17T00:00:00+05:30 2014-01-23T00:00:00+05:30 2014-01-22T00:00:00+05:30 2017-06-15T00:00:00+05:30 P8458 126560 G 10.0000 0.0000 false 0.00 0.00 U 5828 2026-05-08T10:14:00+05:30 0 23744 24249 ICICI Prudential Fixed Maturity Plan Series 72 370 Days Plan G-IDCW FMP Series 72 370D Plan G-IDCW 20 7 C 70 1 2014-01-17T00:00:00+05:30 2014-01-23T00:00:00+05:30 2014-01-22T00:00:00+05:30 2017-06-15T00:00:00+05:30 P2259 126563 I 10.0000 0.0000 false 0.00 0.00 U 5827 2026-05-08T10:14:00+05:30 0 23743 24250 ICICI Prudential Fixed Maturity Plan Series 72 370 Days Plan G-Growth FMP Series 72 370D Plan G-G 20 7 C 70 1 2014-01-17T00:00:00+05:30 2014-01-23T00:00:00+05:30 2014-01-22T00:00:00+05:30 2017-06-15T00:00:00+05:30 P2258 126562 G 10.0000 0.0000 false 0.00 0.00 U 5827 2026-05-08T10:14:00+05:30 0 23742 24251 Kotak Mahindra Fixed Maturity Plan Series 133 Direct-IDCW FMP Series 133 Direct-IDCW 16 7 C 70 1 2014-01-16T00:00:00+05:30 2014-01-22T00:00:00+05:30 2017-04-05T00:00:00+05:30 K860D 126668 I 10.0000 0.0000 false 0.00 0.00 U 7856 2026-05-08T10:14:00+05:30 0 23599 24252 Kotak Mahindra Fixed Maturity Plan Series 133 Direct-Growth FMP Series 133 Direct-G 16 7 C 70 1 2014-01-16T00:00:00+05:30 2014-01-22T00:00:00+05:30 2017-04-05T00:00:00+05:30 K859D 126666 G 10.0000 0.0000 false 0.00 0.00 U 7856 2026-05-08T10:14:00+05:30 0 23598 24253 Kotak Mahindra Fixed Maturity Plan Series 133 Regular-IDCW FMP Series 133 Reg-IDCW 16 7 C 70 1 2014-01-16T00:00:00+05:30 2014-01-22T00:00:00+05:30 2017-04-05T00:00:00+05:30 K860 126667 I 10.0000 0.0000 false 0.00 0.00 U 7857 2026-05-08T10:14:00+05:30 0 23597 24254 Kotak Mahindra Fixed Maturity Plan Series 133 Regular-Growth FMP Series 133 Reg-G 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2014-01-17T00:00:00+05:30 2014-01-20T00:00:00+05:30 2017-03-20T00:00:00+05:30 F10DGR 126571 G 10.0000 0.0000 false 0.00 0.00 U 8194 2026-05-08T10:14:00+05:30 0 23604 24259 Religare Invesco FMP - Sr.XXII - Plan F - Dir (D) FMP-Sr.XXII-Pl F-Dir(D) 30 0 C 2 2014-01-20T00:00:00+05:30 2014-01-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24260 Invesco India Fixed Maturity Plan Series 22 Plan F (15 Months) Direct-Growth India FMP Series 22 Plan F (15M) Direct-G 30 7 C 70 2 2014-01-20T00:00:00+05:30 2014-01-21T00:00:00+05:30 2017-04-25T00:00:00+05:30 120VFD1 126692 G 10.0000 0.0000 false 0.00 0.00 U 7168 2026-05-08T10:14:00+05:30 0 23580 24261 Religare Invesco FMP - Sr.XXII - Plan F (D) FMP-Sr.XXII-Pl F(D) 30 0 C 2 2014-01-20T00:00:00+05:30 2014-01-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24262 Invesco India Fixed Maturity Plan Series 22 Plan F (15 Months) Regular-Growth India FMP Series 22 Plan F (15M) Reg-G 30 7 C 70 2 2014-01-20T00:00:00+05:30 2014-01-21T00:00:00+05:30 2017-04-25T00:00:00+05:30 120VFGP 126691 G 10.0000 0.0000 false 0.00 0.00 U 7169 2026-05-08T10:14:00+05:30 0 23578 24263 UTI Fixed Term Income Fund Series XVII-VII (465 Days) Direct-IDCW Fixed Term Income Sr XVII-VII (465D) Direct-IDCW 29 133 C 70 2 2014-01-13T00:00:00+05:30 2014-01-17T00:00:00+05:30 2018-05-15T00:00:00+05:30 108OGM1 126651 I 10.0000 0.0000 false 0.00 0.00 U 13140 2026-05-08T10:14:00+05:30 0 23528 24264 UTI Fixed Term Income Fund Series XVII-VII (465 Days) Direct-IDCW Yearly Fixed Term Income Sr XVII-VII (465D) Direct-IDCWY 29 133 C 70 2 2014-01-13T00:00:00+05:30 2014-01-17T00:00:00+05:30 2018-05-15T00:00:00+05:30 108OGA1 126653 I 10.0000 0.0000 false 0.00 0.00 U 13140 2026-05-08T10:14:00+05:30 0 23532 24265 UTI Fixed Term Income Fund Series XVII-VII (465 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVII-VII (465D) Direct-IDCWQ 29 133 C 70 2 2014-01-13T00:00:00+05:30 2014-01-17T00:00:00+05:30 2018-05-15T00:00:00+05:30 108OGQ1 126647 I 10.0000 0.0000 false 0.00 0.00 U 13140 2026-05-08T10:14:00+05:30 0 23530 24266 UTI Fixed Term Income Fund Series XVII-VII (465 Days) Direct-Flexi IDCW Fixed Term Income Sr XVII-VII (465D) Direct-Flexi IDCW 29 133 C 70 2 2014-01-13T00:00:00+05:30 2014-01-17T00:00:00+05:30 2018-05-15T00:00:00+05:30 108OGF1 126650 F 10.0000 0.0000 false 0.00 0.00 U 13140 2026-05-08T10:14:00+05:30 0 23533 24267 UTI Fixed Term Income Fund Series XVII-VII (465 Days) Direct-Growth Fixed Term Income Sr XVII-VII (465D) Direct-G 29 133 C 70 2 2014-01-13T00:00:00+05:30 2014-01-17T00:00:00+05:30 2018-05-15T00:00:00+05:30 108OGG1 126646 G 10.0000 0.0000 false 0.00 0.00 U 13140 2026-05-08T10:14:00+05:30 0 23527 24268 UTI Fixed Term Income Fund Series XVII-VII (465 Days) Regular-IDCW Fixed Term Income Sr XVII-VII (465D) Reg-IDCW 29 133 C 70 2 2014-01-13T00:00:00+05:30 2014-01-17T00:00:00+05:30 2018-05-15T00:00:00+05:30 108OGMD 126648 I 10.0000 0.0000 false 0.00 0.00 U 13141 2026-05-08T10:14:00+05:30 0 23513 24269 UTI Fixed Term Income Fund Series XVII-VII (465 Days) Regular-IDCW Yearly Fixed Term Income Sr XVII-VII (465D) Reg-IDCWY 29 133 C 70 2 2014-01-13T00:00:00+05:30 2014-01-17T00:00:00+05:30 2018-05-15T00:00:00+05:30 108OGAD 126652 I 10.0000 0.0000 false 0.00 0.00 U 13141 2026-05-08T10:14:00+05:30 0 23517 24270 UTI Fixed Term Income Fund Series XVII-VII (465 Days) Regular- IDCW Quarterly Fixed Term Income Sr XVII-VII (465D) Reg-IDCWQ 29 133 C 70 2 2014-01-13T00:00:00+05:30 2014-01-17T00:00:00+05:30 2018-05-15T00:00:00+05:30 108OGQD 126654 I 10.0000 0.0000 false 0.00 0.00 U 13141 2026-05-08T10:14:00+05:30 0 23516 24271 UTI Fixed Term Income Fund Series XVII-VII (465 Days) Regular-Flexi IDCW Fixed Term Income Sr XVII-VII (465D) Reg-Flexi IDCW 29 133 C 70 2 2014-01-13T00:00:00+05:30 2014-01-17T00:00:00+05:30 2018-05-15T00:00:00+05:30 108OGFD 126649 F 10.0000 0.0000 false 0.00 0.00 U 13141 2026-05-08T10:14:00+05:30 0 23522 24272 UTI Fixed Term Income Fund Series XVII-VII (465 Days) Regular-Growth Fixed Term Income Sr XVII-VII (465D) Reg-G 29 133 C 70 2 2014-01-13T00:00:00+05:30 2014-01-17T00:00:00+05:30 2018-05-15T00:00:00+05:30 108OGGP 126645 G 10.0000 0.0000 false 0.00 0.00 U 13141 2026-05-08T10:14:00+05:30 0 23512 24273 UTI Fixed Term Income Fund Series XVII-VIII (1096 Days) Direct-IDCW Fixed Term Income Sr XVII-VIII (1096D) Direct-IDCW 29 7 C 70 2 2014-01-13T00:00:00+05:30 2014-01-20T00:00:00+05:30 2017-01-23T00:00:00+05:30 108OHM1 126663 I 10.0000 0.0000 false 0.00 0.00 U 13142 2026-05-08T10:14:00+05:30 0 23550 24274 UTI Fixed Term Income Fund Series XVII-VIII (1096 Days) Direct-IDCW Yearly Fixed Term Income Sr XVII-VIII (1096D) Direct-IDCWY 29 7 C 70 2 2014-01-13T00:00:00+05:30 2014-01-20T00:00:00+05:30 2017-01-23T00:00:00+05:30 108OHA1 126657 I 10.0000 0.0000 false 0.00 0.00 U 13142 2026-05-08T10:14:00+05:30 0 23552 24275 UTI Fixed Term Income Fund Series XVII-VIII (1096 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVII-VIII (1096D) Direct-IDCWQ 29 7 C 70 2 2014-01-13T00:00:00+05:30 2014-01-20T00:00:00+05:30 2017-01-23T00:00:00+05:30 108OHQ1 126659 I 10.0000 0.0000 false 0.00 0.00 U 13142 2026-05-08T10:14:00+05:30 0 23551 24276 UTI Fixed Term Income Fund Series XVII-VIII (1096 Days) Direct-Flexi IDCW Fixed Term Income Sr XVII-VIII (1096D) Direct-Flexi IDCW 29 7 C 70 2 2014-01-13T00:00:00+05:30 2014-01-20T00:00:00+05:30 2017-01-23T00:00:00+05:30 108OHF1 126664 F 10.0000 0.0000 false 0.00 0.00 U 13142 2026-05-08T10:14:00+05:30 0 23553 24277 UTI Fixed Term Income Fund Series XVII-VIII (1096 Days) Direct-Growth Fixed Term Income Sr XVII-VIII (1096D) Direct-G 29 7 C 70 2 2014-01-13T00:00:00+05:30 2014-01-20T00:00:00+05:30 2017-01-23T00:00:00+05:30 108OHG1 126662 G 10.0000 0.0000 false 0.00 0.00 U 13142 2026-05-08T10:14:00+05:30 0 23549 24278 UTI Fixed Term Income Fund Series XVII-VIII (1096 Days) Regular-IDCW Fixed Term Income Sr XVII-VIII (1096D) Reg-IDCW 29 7 C 70 2 2014-01-13T00:00:00+05:30 2014-01-20T00:00:00+05:30 2017-01-23T00:00:00+05:30 108OHMD 126660 I 10.0000 0.0000 false 0.00 0.00 U 13143 2026-05-08T10:14:00+05:30 0 23545 24279 UTI Fixed Term Income Fund Series XVII-VIII (1096 Days) Regular-IDCW Yearly Fixed Term Income Sr XVII-VIII (1096D) Reg-IDCWY 29 7 C 70 2 2014-01-13T00:00:00+05:30 2014-01-20T00:00:00+05:30 2017-01-23T00:00:00+05:30 108OHAD 126656 I 10.0000 0.0000 false 0.00 0.00 U 13143 2026-05-08T10:14:00+05:30 0 23547 24280 UTI Fixed Term Income Fund Series XVII-VIII (1096 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVII-VIII (1096D) Reg-IDCWQ 29 7 C 70 2 2014-01-13T00:00:00+05:30 2014-01-20T00:00:00+05:30 2017-01-23T00:00:00+05:30 108OHQD 126658 I 10.0000 0.0000 false 0.00 0.00 U 13143 2026-05-08T10:14:00+05:30 0 23546 24281 UTI Fixed Term Income Fund Series XVII-VIII (1096 Days) Regular-Flexi IDCW Fixed Term Income Sr XVII-VIII (1096D) Reg-Flexi IDCW 29 7 C 70 2 2014-01-13T00:00:00+05:30 2014-01-20T00:00:00+05:30 2017-01-23T00:00:00+05:30 108OHFD 126661 F 10.0000 0.0000 false 0.00 0.00 U 13143 2026-05-08T10:14:00+05:30 0 23548 24282 UTI Fixed Term Income Fund Series XVII-VIII (1096 Days) Regular-Growth Fixed Term Income Sr XVII-VIII (1096D) Reg-G 29 7 C 70 2 2014-01-13T00:00:00+05:30 2014-01-20T00:00:00+05:30 2017-01-23T00:00:00+05:30 108OHGP 126655 G 10.0000 0.0000 false 0.00 0.00 U 13143 2026-05-08T10:14:00+05:30 0 23544 24283 Baroda Equity Linked Saving Scheme 96-Bonus ELSS 96-Bonus 1 106 O 310 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178E6BP 125110 B 10.0000 0.0000 false 0.00 0.00 U 330 2026-05-08T10:14:00+05:30 23507 24284 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan I Direct-IDCW FMP Series 72 366D Plan I Direct-IDCW 20 7 C 70 1 2014-01-23T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-02-15T00:00:00+05:30 P8465 126591 I 10.0000 0.0000 false 0.00 0.00 U 5811 2026-05-08T10:14:00+05:30 0 23645 24285 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan I Direct-Growth FMP Series 72 366D Plan I Direct-G 20 7 C 70 1 2014-01-23T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-02-15T00:00:00+05:30 P8464 126590 G 10.0000 0.0000 false 0.00 0.00 U 5811 2026-05-08T10:14:00+05:30 0 23644 24286 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan I Regular-IDCW FMP Series 72 366D Plan I Reg-IDCW 20 7 C 70 1 2014-01-23T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-02-15T00:00:00+05:30 P2265 126593 I 10.0000 0.0000 false 0.00 0.00 U 5812 2026-05-08T10:14:00+05:30 0 23643 24287 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan I Regular-Growth FMP Series 72 366D Plan I Reg-G 20 7 C 70 1 2014-01-23T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-02-15T00:00:00+05:30 P2264 126592 G 10.0000 0.0000 false 0.00 0.00 U 5812 2026-05-08T10:14:00+05:30 0 23642 24288 ICICI Prudential Fixed Maturity Plan Series 72 483 Days Plan J Direct-IDCW FMP Series 72 483D Plan J Direct-IDCW 20 7 C 70 1 2014-01-23T00:00:00+05:30 2014-01-31T00:00:00+05:30 2014-01-30T00:00:00+05:30 2017-07-27T00:00:00+05:30 P8467 126644 I 10.0000 0.0000 false 0.00 0.00 U 5836 2026-05-08T10:14:00+05:30 0 23641 24289 ICICI Prudential Fixed Maturity Plan Series 72 483 Days Plan J Direct-Growth FMP Series 72 483D Plan J Direct-G 20 7 C 70 1 2014-01-23T00:00:00+05:30 2014-01-31T00:00:00+05:30 2014-01-30T00:00:00+05:30 2017-07-27T00:00:00+05:30 P8466 126641 G 10.0000 0.0000 false 0.00 0.00 U 5836 2026-05-08T10:14:00+05:30 0 23640 24290 ICICI Prudential Fixed Maturity Plan Series 72 483 Days Plan J-IDCW FMP Series 72 483D Plan J-IDCW 20 7 C 70 1 2014-01-23T00:00:00+05:30 2014-01-31T00:00:00+05:30 2014-01-30T00:00:00+05:30 2017-07-27T00:00:00+05:30 P2267 126643 I 10.0000 0.0000 false 0.00 0.00 U 5835 2026-05-08T10:14:00+05:30 0 23639 24291 ICICI Prudential Fixed Maturity Plan Series 72 483 Days Plan J-Growth FMP Series 72 483D Plan J-G 20 7 C 70 1 2014-01-23T00:00:00+05:30 2014-01-31T00:00:00+05:30 2014-01-30T00:00:00+05:30 2017-07-27T00:00:00+05:30 P2266 126642 G 10.0000 0.0000 false 0.00 0.00 U 5835 2026-05-08T10:14:00+05:30 0 23638 24292 Axis Debt Fund Debt fund 46 0 O 2 I 1.0000 true U 2026-04-23T14:11:00+05:30 24293 AXIS FTP - Series 49 - 437Days - Direct (D) FTP-Sr.49-437D-Dir(D) 46 0 C 2 2014-01-27T00:00:00+05:30 2014-01-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24294 AXIS FTP - Series 49 - 437Days - Direct (Div-H) FTP-Sr.49-437D-Dir(Div-H) 46 0 C 2 2014-01-27T00:00:00+05:30 2014-01-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24295 AXIS FTP - Series 49 - 437Days - Direct (Div-Q) FTP-Sr.49-437D-Dir(Div-Q) 46 0 C 2 2014-01-27T00:00:00+05:30 2014-01-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24296 Axis Fixed Term Plan Series 49 (437 Days) Direct -Growth FTP Ser 49 (437D) Direct-G 46 133 C 47 2 2014-01-27T00:00:00+05:30 2014-02-03T00:00:00+05:30 2014-01-30T00:00:00+05:30 2018-04-17T00:00:00+05:30 128Z7DG 126759 G 10.0000 0.0000 false 0.00 0.00 U 195 2026-05-08T10:14:00+05:30 0 24159 24297 Axis Fixed Term Plan Series 49 (437 Days) Regular -IDCW FTP Ser 49 (437D) Reg-IDCW 46 133 C 47 2 2014-01-27T00:00:00+05:30 2014-02-03T00:00:00+05:30 2014-01-30T00:00:00+05:30 2018-04-17T00:00:00+05:30 128Z7DP 126757 I 10.0000 0.0000 false 0.00 0.00 U 196 2026-05-08T10:14:00+05:30 0 24157 24298 AXIS FTP - Series 49 - 437Days (Div-H) FTP-Sr.49-437D(Div-H) 46 0 C 2 2014-01-27T00:00:00+05:30 2014-01-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24299 Axis Fixed Term Plan Series 49 (437 Days) Regular -IDCW Quarterly FTP Ser 49 (437D) Reg-IDCWQ 46 133 C 47 2 2014-01-27T00:00:00+05:30 2014-02-03T00:00:00+05:30 2014-01-30T00:00:00+05:30 2018-04-17T00:00:00+05:30 128Z7QD 126758 I 10.0000 0.0000 false 0.00 0.00 U 196 2026-05-08T10:14:00+05:30 0 24158 24300 Axis Fixed Term Plan Series 49 (437 Days) Regular -Growth FTP Ser 49 (437D) Reg-G 46 133 C 47 2 2014-01-27T00:00:00+05:30 2014-02-03T00:00:00+05:30 2014-01-30T00:00:00+05:30 2018-04-17T00:00:00+05:30 128Z7GP 126756 G 10.0000 0.0000 false 0.00 0.00 U 196 2026-05-08T10:14:00+05:30 0 24156 24301 Birla Sun Life Fixed Term Plan Series JW Direct-IDCW Birla SL FTP Ser JW Direct-IDCW 3 7 C 70 1 2014-01-24T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-01-29T00:00:00+05:30 B1204X 126857 I 10.0000 0.0000 false 0.00 0.00 U 1209 2026-04-23T14:11:00+05:30 0 23650 24302 Birla Sun Life Fixed Term Plan Series JW Direct-IDCW Quarterly Birla SL FTP Ser JW Direct-IDCWQ 3 7 C 70 1 2014-01-24T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-01-29T00:00:00+05:30 B1204Z 126858 I 10.0000 0.0000 false 0.00 0.00 U 1209 2026-04-23T14:11:00+05:30 0 23651 24303 Birla Sun Life Fixed Term Plan Series JW Direct-Growth Birla SL FTP Ser JW Direct-G 3 7 C 70 1 2014-01-24T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-01-29T00:00:00+05:30 B1204Y 126859 G 10.0000 0.0000 false 0.00 0.00 U 1209 2026-04-23T14:11:00+05:30 0 23649 24304 Birla Sun Life Fixed Term Plan Series JW Regular-IDCW Birla SL FTP Ser JW Reg-IDCW 3 7 C 70 1 2014-01-24T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-01-29T00:00:00+05:30 B1204A 126860 I 10.0000 0.0000 false 0.00 0.00 U 1210 2026-04-23T14:11:00+05:30 0 23647 24305 Birla Sun Life Fixed Term Plan Series JW Regular-IDCW Quarterly Birla SL FTP Ser JW Reg-IDCWQ 3 7 C 70 1 2014-01-24T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-01-29T00:00:00+05:30 B1204C 126862 I 10.0000 0.0000 false 0.00 0.00 U 1210 2026-04-23T14:11:00+05:30 0 23648 24306 Birla Sun Life Fixed Term Plan Series JW Regular-Growth Birla SL FTP Ser JW Reg-G 3 7 C 70 1 2014-01-24T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-01-29T00:00:00+05:30 B1204B 126861 G 10.0000 0.0000 false 0.00 0.00 U 1210 2026-04-23T14:11:00+05:30 0 23646 24307 DSP BlackRock Fixed Maturity Plan Series 144-12 Months Direct-IDCW BR FMP Ser 144-12M Direct-IDCW 8 7 C 70 1 2014-01-24T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-02-20T00:00:00+05:30 D1484 126682 I 10.0000 0.0000 false 0.00 0.00 U 2463 2026-05-08T10:14:00+05:30 0 23668 24308 DSP BlackRock Fixed Maturity Plan Series 144-12 Months Direct-IDCW Quarterly BR FMP Ser 144-12M Direct-IDCWQ 8 7 C 70 1 2014-01-24T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-02-20T00:00:00+05:30 D1485 126679 I 10.0000 0.0000 false 0.00 0.00 U 2463 2026-05-08T10:14:00+05:30 0 23669 24309 DSP BlackRock Fixed Maturity Plan Series 144-12 Months Direct-Growth BR FMP Ser 144-12M Direct-G 8 7 C 70 1 2014-01-24T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-02-20T00:00:00+05:30 D1483 126683 G 10.0000 0.0000 false 0.00 0.00 U 2463 2026-05-08T10:14:00+05:30 0 23667 24310 DSP BlackRock Fixed Maturity Plan Series 144-12 Months Regular-IDCW BR FMP Ser 144-12M Reg-IDCW 8 7 C 70 1 2014-01-24T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-02-20T00:00:00+05:30 D1481 126681 I 10.0000 0.0000 false 0.00 0.00 U 2464 2026-05-08T10:14:00+05:30 0 23665 24311 DSP BlackRock Fixed Maturity Plan Series 144-12 Months Regular-IDCW Quarterly BR FMP Ser 144-12M Reg-IDCWQ 8 7 C 70 1 2014-01-24T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-02-20T00:00:00+05:30 D1482 126680 I 10.0000 0.0000 false 0.00 0.00 U 2464 2026-05-08T10:14:00+05:30 0 23666 24312 DSP BlackRock Fixed Maturity Plan Series 144-12 Months Regular-Growth BR FMP Ser 144-12M Reg-G 8 7 C 70 1 2014-01-24T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-02-20T00:00:00+05:30 D1480 126684 G 10.0000 0.0000 false 0.00 0.00 U 2464 2026-05-08T10:14:00+05:30 0 23664 24313 HDFC Fixed Maturity Plan 370 Days January 2014 (1) Regular-IDCW FMP 370D Jan 2014 (1) Reg-IDCW 12 7 C 70 1 2014-01-23T00:00:00+05:30 2014-01-23T00:00:00+05:30 2017-02-13T00:00:00+05:30 HFXXDR 126708 I 10.0000 0.0000 false 0.00 0.00 U 3996 2026-05-08T10:14:00+05:30 0 23785 24314 HDFC Fixed Maturity Plan 370 Days January 2014 (1) Regular-IDCW Quarterly FMP 370D Jan 2014 (1) Reg-IDCWQ 12 7 C 70 1 2014-01-23T00:00:00+05:30 2014-01-23T00:00:00+05:30 2017-02-13T00:00:00+05:30 HFXXQR 126710 I 10.0000 0.0000 false 0.00 0.00 U 3996 2026-05-08T10:14:00+05:30 0 23786 24315 HDFC Fixed Maturity Plan 370 Days January 2014 (1) Regular-Flexi IDCW FMP 370D Jan 2014 (1) Reg-Flexi IDCW 12 7 C 70 1 2014-01-23T00:00:00+05:30 2014-01-23T00:00:00+05:30 2017-02-13T00:00:00+05:30 HFXXFR 126712 F 10.0000 0.0000 false 0.00 0.00 U 3996 2026-05-08T10:14:00+05:30 0 23787 24316 HDFC Fixed Maturity Plan 370 Days January 2014 (1) Regular-Growth FMP 370D Jan 2014 (1) Reg-G 12 7 C 70 1 2014-01-23T00:00:00+05:30 2014-01-23T00:00:00+05:30 2017-02-13T00:00:00+05:30 HFXXGR 126709 G 10.0000 0.0000 false 0.00 0.00 U 3996 2026-05-08T10:14:00+05:30 0 23784 24317 HDFC Fixed Maturity Plan 370 Days January 2014 (1) Direct-IDCW FMP 370D Jan 2014 (1) Direct-IDCW 12 7 C 70 1 2014-01-23T00:00:00+05:30 2014-01-23T00:00:00+05:30 2017-02-13T00:00:00+05:30 HFXXDT 126711 I 10.0000 0.0000 false 0.00 0.00 U 3995 2026-05-08T10:14:00+05:30 0 23789 24318 HDFC Fixed Maturity Plan 370 Days January 2014 (1) Direct-IDCW Quarterly FMP 370D Jan 2014 (1) Direct-IDCWQ 12 7 C 70 1 2014-01-23T00:00:00+05:30 2014-01-23T00:00:00+05:30 2017-02-13T00:00:00+05:30 HFXXQT 126707 I 10.0000 0.0000 false 0.00 0.00 U 3995 2026-05-08T10:14:00+05:30 0 23790 24319 HDFC Fixed Maturity Plan 370 Days January 2014 (1) Direct-Flexi IDCW FMP 370D Jan 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-01-23T00:00:00+05:30 2014-01-23T00:00:00+05:30 2017-02-13T00:00:00+05:30 HFXXFT 126705 F 10.0000 0.0000 false 0.00 0.00 U 3995 2026-05-08T10:14:00+05:30 0 23791 24320 HDFC Fixed Maturity Plan 370 Days January 2014 (1) Direct-Growth FMP 370D Jan 2014 (1) Direct-G 12 7 C 70 1 2014-01-23T00:00:00+05:30 2014-01-23T00:00:00+05:30 2017-02-13T00:00:00+05:30 HFXXGT 126706 G 10.0000 0.0000 false 0.00 0.00 U 3995 2026-05-08T10:14:00+05:30 0 23788 24321 ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly Ultra Short Term Direct-IDCWQ 20 124 O 451 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8125 120675 I 10.0000 0.0000 true 0.00 0.00 U 6134 2026-05-08T10:14:00+05:30 18441 24322 IDFC Interval Fund Series 4 Direct-IDCW IDFC Interval Series 4 Direct-IDCW 25 133 O 50 1 2014-01-24T00:00:00+05:30 2014-01-30T00:00:00+05:30 GD1225 126695 I 10.0000 0.0000 false 0.00 0.00 U 6792 2026-05-08T10:14:00+05:30 0 23633 24323 IDFC Interval Fund Series 4 Direct-Growth IDFC Interval Series 4 Direct-G 25 133 O 50 1 2014-01-24T00:00:00+05:30 2014-01-30T00:00:00+05:30 GD1224 126696 G 10.0000 0.0000 false 0.00 0.00 U 6792 2026-05-08T10:14:00+05:30 0 23632 24324 IDFC Interval Fund Series 4 Regular-IDCW IDFC Interval Series 4 Reg-IDCW 25 133 O 50 1 2014-01-24T00:00:00+05:30 2014-01-30T00:00:00+05:30 G1225 126693 I 10.0000 0.0000 false 0.00 0.00 U 6793 2026-05-08T10:14:00+05:30 0 23631 24325 IDFC Interval Fund Series 4 Regular-Growth IDFC Interval Series 4 Reg-G 25 133 O 50 1 2014-01-24T00:00:00+05:30 2014-01-30T00:00:00+05:30 G1224 126694 G 10.0000 0.0000 false 0.00 0.00 U 6793 2026-05-08T10:14:00+05:30 0 23630 24326 L&T Fixed Maturity Plan Series X Plan E Direct-IDCW FMP Series X Plan E Direct-IDCW 13 7 C 70 1 2014-01-17T00:00:00+05:30 2014-01-22T00:00:00+05:30 2017-02-02T00:00:00+05:30 F10EDD 126574 I 10.0000 0.0000 false 0.00 0.00 U 8197 2026-05-08T10:14:00+05:30 0 23659 24327 L&T Fixed Maturity Plan Series X Plan E Direct-Growth FMP Series X Plan E Direct-G 13 7 C 70 1 2014-01-17T00:00:00+05:30 2014-01-22T00:00:00+05:30 2017-02-02T00:00:00+05:30 F10EGD 126572 G 10.0000 0.0000 false 0.00 0.00 U 8197 2026-05-08T10:14:00+05:30 0 23658 24328 L&T Fixed Maturity Plan Series X Plan E-IDCW FMP Series X Plan E-IDCW 13 7 C 70 1 2014-01-17T00:00:00+05:30 2014-01-22T00:00:00+05:30 2017-02-02T00:00:00+05:30 F10EDP 126573 I 10.0000 0.0000 false 0.00 0.00 U 8196 2026-05-08T10:14:00+05:30 0 23657 24329 L&T Fixed Maturity Plan Series X Plan E-Growth FMP Series X Plan E-G 13 7 C 70 1 2014-01-17T00:00:00+05:30 2014-01-22T00:00:00+05:30 2017-02-02T00:00:00+05:30 F10EGR 126575 G 10.0000 0.0000 false 0.00 0.00 U 8196 2026-05-08T10:14:00+05:30 0 23656 24330 PineBridge Interval Fund - Qrtly -Sr.I - Direct(G) Interval-Qrtly-Sr.I-DirG 34 0 I 1 2013-01-01T00:00:00+05:30 2014-01-07T00:00:00+05:30 2013-01-01T00:00:00+05:30 119402 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 24331 Reliance Fixed Horizon Fund XXV Series 17 Direct-IDCW Reliance FHF XXV Series 17 Direct-IDCW 22 7 C 70 2 2014-01-27T00:00:00+05:30 2014-01-30T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWLAD 126703 I 10.0000 0.0000 false 0.00 0.00 U 9759 2026-05-08T10:14:00+05:30 0 23655 24332 Reliance Fixed Horizon Fund XXV Series 17 Direct-Growth Reliance FHF XXV Series 17 Direct-G 22 7 C 70 2 2014-01-27T00:00:00+05:30 2014-01-30T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWLAG 126702 G 10.0000 0.0000 false 0.00 0.00 U 9759 2026-05-08T10:14:00+05:30 0 23654 24333 Nippon India Fixed Horizon - XXV - Sr.17 (D) FHF-XXV-Sr.17(D) 22 0 C 2 2014-01-27T00:00:00+05:30 2014-02-01T00:00:00+05:30 2014-01-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24334 Reliance Fixed Horizon Fund XXV Series 17-Growth Reliance FHF XXV Series 17-G 22 7 C 70 2 2014-01-27T00:00:00+05:30 2014-01-30T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWLGP 126701 G 10.0000 0.0000 false 0.00 0.00 U 9758 2026-05-08T10:14:00+05:30 0 23652 24335 Religare Invesco FMP - Sr.XXII - Plan G - Dir (D) FMP-Sr.XXII-Pl G-Dir(D) 30 0 C 2 2014-01-27T00:00:00+05:30 2014-01-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24336 Religare Invesco Fixed Maturity Plan Series 22 Plan G (370 Days) Direct-Growth Religare FMP Series 22 Plan G (370D) Direct-G 30 7 C 70 2 2014-01-27T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-02-06T00:00:00+05:30 120VGD1 126866 G 10.0000 0.0000 false 0.00 0.00 U 10471 2026-05-08T10:14:00+05:30 0 23662 24337 Religare Invesco FMP - Sr.XXII - Plan G (D) FMP-Sr.XXII-Pl G(D) 30 0 C 2 2014-01-27T00:00:00+05:30 2014-01-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24338 Religare Invesco Fixed Maturity Plan Series 22 Plan G (370 Days) Regular-Growth Religare FMP Series 22 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2014-04-29T00:00:00+05:30 128Z8DG 127030 G 10.0000 0.0000 false 0.00 0.00 U 198 2026-04-23T14:11:00+05:30 0 23676 24343 Axis Fixed Term Plan Series 50 (3M) Regular -IDCW FTP Ser 50 (3M) Reg-IDCW 46 7 C 50 2 2014-01-28T00:00:00+05:30 2014-01-29T00:00:00+05:30 2014-04-29T00:00:00+05:30 128Z8DP 127028 I 10.0000 0.0000 false 0.00 0.00 U 199 2026-04-23T14:11:00+05:30 0 23675 24344 AXIS FTP - Series 50 - 3Mth (Div-H) FTP-Sr.50-3Mth(Div-H) 46 0 C 2 2014-01-28T00:00:00+05:30 2014-01-29T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24345 AXIS FTP - Series 50 - 3Mth (Div-Q) FTP-Sr.50-3Mth(Div-Q) 46 0 C 2 2014-01-28T00:00:00+05:30 2014-01-29T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24346 Axis Fixed Term Plan Series 50 (3M) Regular -Growth FTP Ser 50 (3M) Reg-G 46 7 C 50 2 2014-01-28T00:00:00+05:30 2014-01-29T00:00:00+05:30 2014-04-29T00:00:00+05:30 128Z8GP 127027 G 10.0000 0.0000 false 0.00 0.00 U 199 2026-04-23T14:11:00+05:30 0 23674 24347 DWS FMP - 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January 2014 (2) Regular-Flexi IDCW FMP 371D Jan 2014 (2) Reg-Flexi IDCW 12 7 C 70 1 2014-01-27T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWBFR 126882 F 10.0000 0.0000 false 0.00 0.00 U 4099 2026-05-08T10:14:00+05:30 0 23883 24460 HDFC Fixed Maturity Plan 371 Days January 2014 (2) Regular-Growth FMP 371D Jan 2014 (2) Reg-G 12 7 C 70 1 2014-01-27T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWBGR 126883 G 10.0000 0.0000 false 0.00 0.00 U 4099 2026-05-08T10:14:00+05:30 0 23880 24461 HDFC Fixed Maturity Plan 371 Days January 2014 (2) Direct-IDCW FMP 371D Jan 2014 (2) Direct-IDCW 12 7 C 70 1 2014-01-27T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWBDT 126877 I 10.0000 0.0000 false 0.00 0.00 U 4098 2026-05-08T10:14:00+05:30 0 23885 24462 HDFC Fixed Maturity Plan 371 Days January 2014 (2) Direct-IDCW Quarterly FMP 371D Jan 2014 (2) Direct-IDCWQ 12 7 C 70 1 2014-01-27T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWBQT 126880 I 10.0000 0.0000 false 0.00 0.00 U 4098 2026-05-08T10:14:00+05:30 0 23886 24463 HDFC Fixed Maturity Plan 371 Days January 2014 (2) Direct-Flexi IDCW FMP 371D Jan 2014 (2) Direct-Flexi IDCW 12 7 C 70 1 2014-01-27T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWBFT 126878 F 10.0000 0.0000 false 0.00 0.00 U 4098 2026-05-08T10:14:00+05:30 0 23887 24464 HDFC Fixed Maturity Plan 371 Days January 2014 (2) Direct-Growth FMP 371D Jan 2014 (2) Direct-G 12 7 C 70 1 2014-01-27T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWBGT 126879 G 10.0000 0.0000 false 0.00 0.00 U 4098 2026-05-08T10:14:00+05:30 0 23884 24465 HSBC MIP Regular Direct-IDCW Monthly MIP Regular Direct-IDCWM 13 25 O 48 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHMPRM 120070 I 10.0000 0.0000 false 0.00 0.00 U 4667 2026-05-08T10:14:00+05:30 0 18327 24466 ICICI Prudential Quarterly Interval II Plan F Direct- IDCW Q Interval II Plan F 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Term Plan Series 69 Direct-IDCW IDFC FTP Series 69 Direct-IDCW 25 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-20T00:00:00+05:30 GD1236 126796 I 10.0000 0.0000 false 0.00 0.00 U 6744 2026-05-08T10:14:00+05:30 0 23699 24472 IDFC FTP - Sr.69 - Direct (Div-Q) FTP-Sr.69-Dir(Div-Q) 25 0 C 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24473 IDFC Fixed Term Plan Series 69 Direct-Growth IDFC FTP Series 69 Direct-G 25 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-20T00:00:00+05:30 GD1234 126799 G 10.0000 0.0000 false 0.00 0.00 U 6744 2026-05-08T10:14:00+05:30 0 23698 24474 IDFC FTP - Sr.69 (D) FTP-Sr.69(D) 25 0 C 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24475 IDFC Fixed Term Plan Series 69 Regular-IDCW Half Yearly IDFC FTP Series 69 Reg-IDCWH 25 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-20T00:00:00+05:30 G1237 126793 I 10.0000 0.0000 false 0.00 0.00 U 6745 2026-05-08T10:14:00+05:30 0 23697 24476 IDFC Fixed Term Plan Series 69 Regular-IDCW IDFC FTP Series 69 Reg-IDCW 25 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-20T00:00:00+05:30 G1236 126792 I 10.0000 0.0000 false 0.00 0.00 U 6745 2026-05-08T10:14:00+05:30 0 23695 24477 IDFC Fixed Term Plan Series 69 Regular-IDCW Quarterly IDFC FTP Series 69 Reg-IDCWQ 25 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-20T00:00:00+05:30 G1235 126798 I 10.0000 0.0000 false 0.00 0.00 U 6745 2026-05-08T10:14:00+05:30 0 23696 24478 IDFC Fixed Term Plan Series 69 Regular-Growth IDFC FTP Series 69 Reg-G 25 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-20T00:00:00+05:30 G1234 126791 G 10.0000 0.0000 false 0.00 0.00 U 6745 2026-05-08T10:14:00+05:30 0 23694 24479 IDFC FTP - Sr.70 - Direct (D) FTP-Sr.70-Dir(D) 25 0 C 1 2014-01-30T00:00:00+05:30 2014-02-06T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24480 IDFC FTP - Sr.70 - Direct (Div-H) FTP-Sr.70-Dir(Div-H) 25 0 C 1 2014-01-30T00:00:00+05:30 2014-02-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24481 IDFC Fixed Term Plan Series 70 Direct-IDCW IDFC FTP Series 70 Direct-IDCW 25 133 C 70 1 2014-01-30T00:00:00+05:30 2014-02-07T00:00:00+05:30 2014-02-06T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1240 126807 I 10.0000 0.0000 false 0.00 0.00 U 6748 2026-05-08T10:14:00+05:30 0 23707 24482 IDFC FTP - Sr.70 - Direct (Div-Q) FTP-Sr.70-Dir(DQ) 25 0 C 1 2014-01-30T00:00:00+05:30 2014-02-06T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24483 IDFC Fixed Term Plan Series 70 Direct-Growth IDFC FTP Series 70 Direct-G 25 133 C 70 1 2014-01-30T00:00:00+05:30 2014-02-07T00:00:00+05:30 2014-02-06T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1238 126808 G 10.0000 0.0000 false 0.00 0.00 U 6748 2026-05-08T10:14:00+05:30 0 23706 24484 IDFC FTP - Sr.70 (D) FTP-Sr.70(D) 25 0 C 1 2014-01-30T00:00:00+05:30 2014-02-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24485 IDFC Fixed Term Plan Series 70 Regular-IDCW Half Yearly IDFC FTP Series 70 Reg-IDCWH 25 133 C 70 1 2014-01-30T00:00:00+05:30 2014-02-07T00:00:00+05:30 2014-02-06T00:00:00+05:30 2018-06-20T00:00:00+05:30 G1241 126806 I 10.0000 0.0000 false 0.00 0.00 U 6749 2026-05-08T10:14:00+05:30 0 23705 24486 IDFC Fixed Term Plan Series 70 Regular-IDCW IDFC FTP Series 70 Reg-IDCW 25 133 C 70 1 2014-01-30T00:00:00+05:30 2014-02-07T00:00:00+05:30 2014-02-06T00:00:00+05:30 2018-06-20T00:00:00+05:30 G1240 126813 I 10.0000 0.0000 false 0.00 0.00 U 6749 2026-05-08T10:14:00+05:30 0 23703 24487 IDFC Fixed Term Plan Series 70 Regular-IDCW Quarterly IDFC FTP Series 70 Reg-IDCWQ 25 133 C 70 1 2014-01-30T00:00:00+05:30 2014-02-07T00:00:00+05:30 2014-02-06T00:00:00+05:30 2018-06-20T00:00:00+05:30 G1239 126810 I 10.0000 0.0000 false 0.00 0.00 U 6749 2026-05-08T10:14:00+05:30 0 23704 24488 IDFC Fixed Term Plan Series 70 Regular-Growth IDFC FTP Series 70 Reg-G 25 133 C 70 1 2014-01-30T00:00:00+05:30 2014-02-07T00:00:00+05:30 2014-02-06T00:00:00+05:30 2018-06-20T00:00:00+05:30 G1238 126805 G 10.0000 0.0000 false 0.00 0.00 U 6749 2026-05-08T10:14:00+05:30 0 23702 24489 IDFC FTP - Sr.71 - Direct (D) FTP-Sr.71-Dir(D) 25 0 C 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24490 IDFC FTP - Sr.71 - Direct (Div-H) FTP-Sr.71-Dir(Div-H) 25 0 C 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24491 IDFC FTP - Sr.71 - Direct (Div-Periodic) FTP-Sr.71-Dir(DPeriodic) 25 0 C 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24492 IDFC FTP - Sr.71 - Direct (Div-Q) FTP-Sr.71-Dir(DQ) 25 0 C 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24493 IDFC Fixed Term Plan Series 71 Direct-Growth IDFC FTP Series 71 Direct-G 25 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-07T00:00:00+05:30 GD1242 126820 G 10.0000 0.0000 false 0.00 0.00 U 6750 2026-05-08T10:14:00+05:30 0 23714 24494 IDFC FTP - Sr.71 (D) FTP-Sr.71(D) 25 0 C 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24495 IDFC Fixed Term Plan Series 71 Regular-IDCW Half Yearly IDFC FTP Series 71 Reg-IDCWH 25 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-07T00:00:00+05:30 G1245 126822 I 10.0000 0.0000 false 0.00 0.00 U 6751 2026-05-08T10:14:00+05:30 0 23713 24496 IDFC FTP - Sr.71 (Div-Periodic) FTP-Sr.71(Div-Periodic) 25 0 C 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24497 IDFC Fixed Term Plan Series 71 Regular-IDCW Quarterly IDFC FTP Series 71 Reg-IDCWQ 25 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-07T00:00:00+05:30 G1243 126823 I 10.0000 0.0000 false 0.00 0.00 U 6751 2026-05-08T10:14:00+05:30 0 23712 24498 IDFC Fixed Term Plan Series 71 Regular-Growth IDFC FTP Series 71 Reg-G 25 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-07T00:00:00+05:30 G1242 126819 G 10.0000 0.0000 false 0.00 0.00 U 6751 2026-05-08T10:14:00+05:30 0 23710 24499 Kotak Mahindra Fixed Maturity Plan Seres 135 Direct-IDCW FMP Series 135 Direct-IDCW 16 7 C 70 1 2014-01-27T00:00:00+05:30 2014-01-30T00:00:00+05:30 2017-02-07T00:00:00+05:30 K864D 126876 I 10.0000 0.0000 false 0.00 0.00 U 7860 2026-05-08T10:14:00+05:30 0 23779 24500 Kotak Mahindra Fixed Maturity Plan Series 135 Direct-Growth FMP Series 135 Direct-G 16 7 C 70 1 2014-01-27T00:00:00+05:30 2014-01-30T00:00:00+05:30 2017-02-07T00:00:00+05:30 K863D 126874 G 10.0000 0.0000 false 0.00 0.00 U 7860 2026-05-08T10:14:00+05:30 0 23778 24501 Kotak Mahindra Fixed Maturity Plan Series 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1.0000 false U 2026-04-23T14:11:00+05:30 24506 DWS Fixed Maturity Plan Series 46 Direct-Growth DWS FMP Ser 46 Direct-G 7 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-14T00:00:00+05:30 129W5D1 126926 G 10.0000 0.0000 false 0.00 0.00 U 2740 2026-05-08T10:14:00+05:30 0 23846 24507 DWS FMP - Series 46 - 370Days (D) FMP-Sr.46-370D(D) 7 0 C 2 2014-02-03T00:00:00+05:30 2014-02-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24508 DWS FMP - Series 46 - 370Days (Div-A) FMP-Sr.46-370D(DA) 7 0 C 2 2014-02-03T00:00:00+05:30 2014-02-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24509 DWS FMP - Series 46 - 370Days (Div-Q) FMP-Sr.46-370D(DQ) 7 0 C 2 2014-02-03T00:00:00+05:30 2014-02-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24510 DWS Fixed Maturity Plan Series 46 Regular-Growth DWS FMP Ser 46 Reg-G 7 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-02-14T00:00:00+05:30 129W5GP 126922 G 10.0000 0.0000 false 0.00 0.00 U 2741 2026-05-08T10:14:00+05:30 0 23842 24511 HDFC Fixed Maturity Plan 840 Days January 2014 (1) Regular-IDCW FMP 840D Jan 2014 (1) Reg-IDCW 12 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-04T00:00:00+05:30 2017-04-10T00:00:00+05:30 HFWCDR 126992 I 10.0000 0.0000 false 0.00 0.00 U 4220 2026-05-08T10:14:00+05:30 0 23973 24512 HDFC Fixed Maturity Plan 840 Days January 2014 (1) Regular-IDCW Quarterly FMP 840D Jan 2014 (1) Reg-IDCWQ 12 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-04T00:00:00+05:30 2017-04-10T00:00:00+05:30 HFWCQR 126995 I 10.0000 0.0000 false 0.00 0.00 U 4220 2026-05-08T10:14:00+05:30 0 23974 24513 HDFC Fixed Maturity Plan 840 Days January 2014 (1) Regular-Flexi IDCW FMP 840D Jan 2014 (1) Reg-Flexi IDCW 12 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-04T00:00:00+05:30 2017-04-10T00:00:00+05:30 HFWCFR 126993 F 10.0000 0.0000 false 0.00 0.00 U 4220 2026-05-08T10:14:00+05:30 0 23975 24514 HDFC Fixed Maturity Plan 840 Days January 2014 (1) Regular-Growth FMP 840D Jan 2014 (1) Reg-G 12 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-04T00:00:00+05:30 2017-04-10T00:00:00+05:30 HFWCGR 126991 G 10.0000 0.0000 false 0.00 0.00 U 4220 2026-05-08T10:14:00+05:30 0 23972 24515 HDFC Fixed Maturity Plan 840 Days January 2014 (1) Direct-IDCW FMP 840D Jan 2014 (1) Direct-IDCW 12 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-04T00:00:00+05:30 2017-04-10T00:00:00+05:30 HFWCDT 126994 I 10.0000 0.0000 false 0.00 0.00 U 4219 2026-05-08T10:14:00+05:30 0 23977 24516 HDFC Fixed Maturity Plan 840 Days January 2014 (1) Direct-IDCW Quarterly FMP 840D Jan 2014 (1) Direct-IDCWQ 12 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-04T00:00:00+05:30 2017-04-10T00:00:00+05:30 HFWCQT 126990 I 10.0000 0.0000 false 0.00 0.00 U 4219 2026-05-08T10:14:00+05:30 0 23978 24517 HDFC Fixed Maturity Plan 840 Days January 2014 (1) Direct-Flexi IDCW FMP 840D Jan 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-04T00:00:00+05:30 2017-04-10T00:00:00+05:30 HFWCFT 126996 F 10.0000 0.0000 false 0.00 0.00 U 4219 2026-05-08T10:14:00+05:30 0 23979 24518 HDFC Fixed Maturity Plan 840 Days January 2014 (1) Direct-Growth FMP 840D Jan 2014 (1) Direct-G 12 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-04T00:00:00+05:30 2017-04-10T00:00:00+05:30 HFWCGT 126989 G 10.0000 0.0000 false 0.00 0.00 U 4219 2026-05-08T10:14:00+05:30 0 23976 24519 HDFC Fixed Maturity Plan 90 Days January 2014 (1) Regular-IDCW FMP 90D Jan 2014 (1) Reg-IDCW 12 7 C 50 1 2014-01-29T00:00:00+05:30 2014-01-29T00:00:00+05:30 2014-04-29T00:00:00+05:30 HFWADR 126887 I 10.0000 0.0000 false 0.00 0.00 U 4255 2026-04-23T14:11:00+05:30 0 23917 24520 HDFC FMP - 90Days-Jan 2014(1)(XXIX) (Div-Q) FMP-90D-Jan14(1XXIX)DQ 12 0 C 1 2014-01-29T00:00:00+05:30 2014-01-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24521 HDFC FMP - 90Days-Jan 2014(1)(XXIX) (Flexi) FMP-90D-Jan14(1XXIX)Fx 12 0 C 1 2014-01-29T00:00:00+05:30 2014-01-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24522 HDFC Fixed Maturity Plan 90 Days January 2014 (1) Regular-Growth FMP 90D Jan 2014 (1) Reg-G 12 7 C 50 1 2014-01-29T00:00:00+05:30 2014-01-29T00:00:00+05:30 2014-04-29T00:00:00+05:30 HFWAGR 126888 G 10.0000 0.0000 false 0.00 0.00 U 4255 2026-04-23T14:11:00+05:30 0 23916 24523 HDFC Fixed Maturity Plan 90 Days January 2014 (1) Direct-IDCW FMP 90D Jan 2014 (1) Direct-IDCW 12 7 C 50 1 2014-01-29T00:00:00+05:30 2014-01-29T00:00:00+05:30 2014-04-29T00:00:00+05:30 HFWADT 126885 I 10.0000 0.0000 false 0.00 0.00 U 4254 2026-04-23T14:11:00+05:30 0 23919 24524 HDFC FMP - 90Days-Jan 2014(1)(XXIX)-Dir (Div-Q) FMP-90D-Jan14(1XXIX)DirDQ 12 0 C 1 2014-01-29T00:00:00+05:30 2014-01-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24525 HDFC FMP - 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2018-09-25T00:00:00+05:30 P8468 126815 G 10.0000 0.0000 false 0.00 0.00 U 5814 2026-05-08T10:14:00+05:30 0 23828 24529 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan K-IDCW FMP Series 72 366D Plan K-IDCW 20 133 C 70 1 2014-01-29T00:00:00+05:30 2014-02-05T00:00:00+05:30 2014-02-04T00:00:00+05:30 2018-09-25T00:00:00+05:30 P2269 126818 I 10.0000 0.0000 false 0.00 0.00 U 5813 2026-05-08T10:14:00+05:30 0 23827 24530 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan K-Growth FMP Series 72 366D Plan K-G 20 133 C 70 1 2014-01-29T00:00:00+05:30 2014-02-05T00:00:00+05:30 2014-02-04T00:00:00+05:30 2018-09-25T00:00:00+05:30 P2268 126817 G 10.0000 0.0000 false 0.00 0.00 U 5813 2026-05-08T10:14:00+05:30 0 23826 24531 ICICI Prudential Fixed Maturity Plan Series 72 440 Days Plan L Direct-IDCW FMP Series 72 440D Plan L Direct-IDCW 20 133 C 70 1 2014-01-31T00:00:00+05:30 2014-02-07T00:00:00+05:30 2014-02-06T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8471 126803 I 10.0000 0.0000 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24535 ICICI Prudential Fixed Maturity Plan Series 72 785 Days Plan O Direct-IDCW FMP Series 72 785D Plan O Direct-IDCW 20 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-05-16T00:00:00+05:30 P8473 126832 I 10.0000 0.0000 false 0.00 0.00 U 5842 2026-05-08T10:14:00+05:30 0 23879 24536 ICICI Prudential Fixed Maturity Plan Series 72 785 Days Plan O Direct-Growth FMP Series 72 785D Plan O Direct-G 20 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-05-16T00:00:00+05:30 P8472 126831 G 10.0000 0.0000 false 0.00 0.00 U 5842 2026-05-08T10:14:00+05:30 0 23878 24537 ICICI Prudential Fixed Maturity Plan Series 72 785 Days Plan O-IDCW FMP Series 72 785D Plan O-IDCW 20 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-05-16T00:00:00+05:30 P2273 126830 I 10.0000 0.0000 false 0.00 0.00 U 5841 2026-05-08T10:14:00+05:30 0 23877 24538 ICICI Prudential Fixed Maturity Plan Series 72 785 Days Plan O-Growth FMP Series 72 785D Plan O-G 20 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-05-16T00:00:00+05:30 P2272 126829 G 10.0000 0.0000 false 0.00 0.00 U 5841 2026-05-08T10:14:00+05:30 0 23876 24539 Pramerica Fixed Duration Fund Series 17 Direct-IDCW Pramerica Fixed Duration Series 17 Direct-IDCW 61 7 C 70 2 2014-01-30T00:00:00+05:30 2014-01-30T00:00:00+05:30 2014-05-01T00:00:00+05:30 129X7D1 126870 I 1000.0000 0.0000 false 0.00 0.00 U 8848 2026-04-23T14:11:00+05:30 0 23837 24540 Pramerica Fixed Duration Fund Series 17 Direct-Growth Pramerica Fixed Duration Series 17 Direct-G 61 7 C 70 2 2014-01-30T00:00:00+05:30 2014-01-30T00:00:00+05:30 2014-05-01T00:00:00+05:30 129X7G1 126869 G 1000.0000 0.0000 false 0.00 0.00 U 8848 2026-04-23T14:11:00+05:30 0 23836 24541 Pramerica Fixed Duration Fund Series 17 Regular-IDCW Pramerica Fixed Duration Series 17 Reg-IDCW 61 7 C 70 2 2014-01-30T00:00:00+05:30 2014-01-30T00:00:00+05:30 2014-05-01T00:00:00+05:30 129X7DP 126872 I 1000.0000 0.0000 false 0.00 0.00 U 8849 2026-04-23T14:11:00+05:30 0 23835 24542 Pramerica Fixed Duration Fund Series 17 Regular-Growth Pramerica Fixed Duration Series 17 Reg-G 61 7 C 70 2 2014-01-30T00:00:00+05:30 2014-01-30T00:00:00+05:30 2014-05-01T00:00:00+05:30 129X7GP 126867 G 1000.0000 0.0000 false 0.00 0.00 U 8849 2026-04-23T14:11:00+05:30 0 23834 24543 Reliance Fixed Horizon Fund XXV Series 18 Direct-IDCW Reliance FHF XXV Series 18 Direct-IDCW 22 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-08T00:00:00+05:30 2014-02-06T00:00:00+05:30 2017-05-08T00:00:00+05:30 RMFWNAD 126892 I 10.0000 0.0000 false 0.00 0.00 U 9761 2026-05-08T10:14:00+05:30 0 23805 24544 Reliance Fixed Horizon Fund XXV Series 18 Direct-Growth Reliance FHF XXV Series 18 Direct-G 22 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-08T00:00:00+05:30 2014-02-06T00:00:00+05:30 2017-05-08T00:00:00+05:30 RMFWNAG 126891 G 10.0000 0.0000 false 0.00 0.00 U 9761 2026-05-08T10:14:00+05:30 0 23804 24545 Nippon India Fixed Horizon - XXV - Sr.18 (D) FHF-XXV-Sr.18(D) 22 0 C 2 2014-02-03T00:00:00+05:30 2014-02-08T00:00:00+05:30 2014-02-06T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24546 Reliance Fixed Horizon Fund XXV Series 18-Growth Reliance FHF XXV Series 18-G 22 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-08T00:00:00+05:30 2014-02-06T00:00:00+05:30 2017-05-08T00:00:00+05:30 RMFWNGP 126889 G 10.0000 0.0000 false 0.00 0.00 U 9760 2026-05-08T10:14:00+05:30 0 23802 24547 Religare Invesco FMP - Sr.XXII - Plan H - Dir (D) FMP-Sr.XXII-Pl H-Dir(D) 30 0 C 2 2014-01-31T00:00:00+05:30 2014-02-03T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24548 Invesco India Fixed Maturity Plan Series 22 Plan H (427 Days) Direct-Growth India FMP Series 22 Plan H (427D) Direct-G 30 133 C 70 2 2014-01-31T00:00:00+05:30 2014-02-04T00:00:00+05:30 2014-02-03T00:00:00+05:30 2018-04-25T00:00:00+05:30 120VHD1 126936 G 10.0000 0.0000 false 0.00 0.00 U 7170 2026-05-08T10:14:00+05:30 0 23800 24549 Religare Invesco FMP - Sr.XXII - Plan H (D) FMP-Sr.XXII-Pl H(D) 30 0 C 2 2014-01-31T00:00:00+05:30 2014-02-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24550 Invesco India Fixed Maturity Plan Series 22 Plan H (427 Days) Regular-Growth India FMP Series 22 Plan H (427D) Reg-G 30 133 C 70 2 2014-01-31T00:00:00+05:30 2014-02-04T00:00:00+05:30 2014-02-03T00:00:00+05:30 2018-04-25T00:00:00+05:30 120VHGP 126935 G 10.0000 0.0000 false 0.00 0.00 U 7171 2026-05-08T10:14:00+05:30 0 23798 24551 Birla Sun Life Fixed Term Plan Series JZ Direct-IDCW Birla SL FTP Ser JZ Direct-IDCW 3 7 C 70 1 2014-02-04T00:00:00+05:30 2014-02-06T00:00:00+05:30 2017-02-09T00:00:00+05:30 B1207X 127053 I 10.0000 0.0000 false 0.00 0.00 U 1215 2026-05-08T10:14:00+05:30 0 23910 24552 Birla Sun Life Fixed Term Plan Series JZ Direct-IDCW Quarterly Birla SL FTP Ser JZ Direct-IDCWQ 3 7 C 70 1 2014-02-04T00:00:00+05:30 2014-02-06T00:00:00+05:30 2017-02-09T00:00:00+05:30 B1207Z 127054 I 10.0000 0.0000 false 0.00 0.00 U 1215 2026-05-08T10:14:00+05:30 0 23911 24553 Birla Sun Life Fixed Term Plan Series JZ Direct-Growth Birla SL FTP Ser JZ Direct-G 3 7 C 70 1 2014-02-04T00:00:00+05:30 2014-02-06T00:00:00+05:30 2017-02-09T00:00:00+05:30 B1207Y 127055 G 10.0000 0.0000 false 0.00 0.00 U 1215 2026-05-08T10:14:00+05:30 0 23909 24554 Birla Sun Life Fixed Term Plan Series JZ Regular-IDCW Birla SL FTP Ser JZ Reg-IDCW 3 7 C 70 1 2014-02-04T00:00:00+05:30 2014-02-06T00:00:00+05:30 2017-02-09T00:00:00+05:30 B1207A 127058 I 10.0000 0.0000 false 0.00 0.00 U 1216 2026-05-08T10:14:00+05:30 0 23907 24555 Birla Sun Life Fixed Term Plan Series JZ Regular-IDCW Quarterly Birla SL FTP Ser JZ Reg-IDCWQ 3 7 C 70 1 2014-02-04T00:00:00+05:30 2014-02-06T00:00:00+05:30 2017-02-09T00:00:00+05:30 B1207C 127056 I 10.0000 0.0000 false 0.00 0.00 U 1216 2026-05-08T10:14:00+05:30 0 23908 24556 Birla Sun Life Fixed Term Plan Series JZ Regular-Growth Birla SL FTP Ser JZ Reg-G 3 7 C 70 1 2014-02-04T00:00:00+05:30 2014-02-06T00:00:00+05:30 2017-02-09T00:00:00+05:30 B1207B 127057 G 10.0000 0.0000 false 0.00 0.00 U 1216 2026-05-08T10:14:00+05:30 0 23906 24557 Birla Sun Life Fixed Term Plan Series KA Direct-IDCW Birla SL FTP Ser KA Direct-IDCW 3 7 C 70 1 2014-02-04T00:00:00+05:30 2014-02-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 B1208X 127059 I 10.0000 0.0000 false 0.00 0.00 U 1217 2026-05-08T10:14:00+05:30 0 23862 24558 Birla Sun Life Fixed Term Plan Series KA Direct-IDCW Quarterly Birla SL FTP Ser KA Direct-IDCWQ 3 7 C 70 1 2014-02-04T00:00:00+05:30 2014-02-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 B1208Z 127060 I 10.0000 0.0000 false 0.00 0.00 U 1217 2026-05-08T10:14:00+05:30 0 23863 24559 Birla Sun Life Fixed Term Plan Series KA Direct-Growth Birla SL FTP Ser KA Direct-G 3 7 C 70 1 2014-02-04T00:00:00+05:30 2014-02-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 B1208Y 127062 G 10.0000 0.0000 false 0.00 0.00 U 1217 2026-05-08T10:14:00+05:30 0 23861 24560 Birla Sun Life Fixed Term Plan Series KA Regular-IDCW Birla SL FTP Ser KA Reg-IDCW 3 7 C 70 1 2014-02-04T00:00:00+05:30 2014-02-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 B1208A 127063 I 10.0000 0.0000 false 0.00 0.00 U 1218 2026-05-08T10:14:00+05:30 0 23859 24561 Birla Sun Life Fixed Term Plan Series KA Regular-IDCW Quarterly Birla SL FTP Ser KA Reg-IDCWQ 3 7 C 70 1 2014-02-04T00:00:00+05:30 2014-02-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 B1208C 127061 I 10.0000 0.0000 false 0.00 0.00 U 1218 2026-05-08T10:14:00+05:30 0 23860 24562 Birla Sun Life Fixed Term Plan Series KA Regular-Growth Birla SL FTP Ser KA Reg-G 3 7 C 70 1 2014-02-04T00:00:00+05:30 2014-02-11T00:00:00+05:30 2017-04-10T00:00:00+05:30 B1208B 127064 G 10.0000 0.0000 false 0.00 0.00 U 1218 2026-05-08T10:14:00+05:30 0 23858 24563 BOI AXA FMP - 366Days - Series 9 - Direct (D) FMP-366D-Sr.9-Dir(D) 43 0 C 2 2014-01-23T00:00:00+05:30 2014-01-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24564 BOI AXA Fixed Maturity Plan Series 9 (366 Days) Direct -Growth BOI AXA FMP Ser 9 (366 D) Direct-G 43 7 C 70 2 2014-01-23T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 116S2DG 126919 G 10.0000 0.0000 false 0.00 0.00 U 1598 2026-05-08T10:14:00+05:30 0 23852 24565 BOI AXA Fixed Maturity Plan Series 9 (366 Days) Regular -IDCW BOI AXA FMP Ser 9 (366 D) Reg-IDCW 43 7 C 70 2 2014-01-23T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 116S2RD 126917 I 10.0000 0.0000 false 0.00 0.00 U 1599 2026-05-08T10:14:00+05:30 0 23851 24566 BOI AXA Fixed Maturity Plan Series 9 (366 Days) Regular -Growth BOI AXA FMP Ser 9 (366 D) Reg-G 43 7 C 70 2 2014-01-23T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 116S2RG 126918 G 10.0000 0.0000 false 0.00 0.00 U 1599 2026-05-08T10:14:00+05:30 0 23850 24567 HDFC Rajiv Gandhi Equity Savings Scheme Series 2 Direct-IDCW RGESS Series 2 Direct-IDCW 12 8 C 2 1 2014-01-30T00:00:00+05:30 2014-02-24T00:00:00+05:30 2017-03-13T00:00:00+05:30 HRG2DT 126893 I 10.0000 0.0000 false 0.00 0.00 U 4430 2026-05-08T10:14:00+05:30 0 23983 24568 HDFC Rajiv Gandhi Equity Savings Scheme Series 2 Direct-Growth RGESS Series 2 Direct-G 12 8 C 2 1 2014-01-30T00:00:00+05:30 2014-02-24T00:00:00+05:30 2017-03-13T00:00:00+05:30 HRG2GT 126895 G 10.0000 0.0000 false 0.00 0.00 U 4430 2026-05-08T10:14:00+05:30 0 23982 24569 HDFC Rajiv Gandhi Equity Savings Scheme Series 2 Regular-IDCW RGESS Series 2 Reg-IDCW 12 8 C 2 1 2014-01-30T00:00:00+05:30 2014-02-24T00:00:00+05:30 2017-03-13T00:00:00+05:30 HRG2DR 126896 I 10.0000 0.0000 false 0.00 0.00 U 4431 2026-05-08T10:14:00+05:30 0 23981 24570 HDFC Rajiv Gandhi Equity Savings Scheme Series 2 Regular-Growth RGESS Series 2 Reg-G 12 8 C 2 1 2014-01-30T00:00:00+05:30 2014-02-24T00:00:00+05:30 2017-03-13T00:00:00+05:30 HRG2GR 126894 G 10.0000 0.0000 false 0.00 0.00 U 4431 2026-05-08T10:14:00+05:30 0 23980 24571 LIC Nomura MF Fixed Maturity Plan Series 75 Direct-IDCW LIC Nomura MF FMP Series 75 Direct-IDCW 17 7 C 70 2 2014-02-11T00:00:00+05:30 2014-02-12T00:00:00+05:30 2015-02-17T00:00:00+05:30 102L5D1 126999 I 10.0000 0.0000 false 0.00 0.00 U 8503 2026-05-08T10:14:00+05:30 0 24393 24572 LIC Nomura MF Fixed Maturity Plan Series 75 Direct-Growth LIC Nomura MF FMP Series 75 Direct-G 17 7 C 70 2 2014-02-11T00:00:00+05:30 2014-02-12T00:00:00+05:30 2015-02-17T00:00:00+05:30 102L5G1 127000 G 10.0000 0.0000 false 0.00 0.00 U 8503 2026-05-08T10:14:00+05:30 0 24392 24573 LIC Nomura MF Fixed Maturity Plan Series 75 Regular-IDCW LIC Nomura MF FMP Series 75 Reg-IDCW 17 7 C 70 2 2014-02-11T00:00:00+05:30 2014-02-12T00:00:00+05:30 2015-02-17T00:00:00+05:30 102L5DP 126997 I 10.0000 0.0000 false 0.00 0.00 U 8504 2026-05-08T10:14:00+05:30 0 24391 24574 LIC Nomura MF Fixed Maturity Plan Series 75 Regular-Growth LIC Nomura MF FMP Series 75 Reg-G 17 7 C 70 2 2014-02-11T00:00:00+05:30 2014-02-12T00:00:00+05:30 2015-02-17T00:00:00+05:30 102L5GP 126998 G 10.0000 0.0000 false 0.00 0.00 U 8504 2026-05-08T10:14:00+05:30 0 24390 24575 Reliance Dual Advantage Fixed Tenure Fund V Plan A Direct-IDCW Reliance Dual Advantage FTF V Plan A Direct-IDCW 22 25 C 48 2 2014-02-04T00:00:00+05:30 2014-02-18T00:00:00+05:30 2014-02-18T00:00:00+05:30 2017-03-02T00:00:00+05:30 RMFD4AD 126901 I 10.0000 0.0000 false 0.00 0.00 U 9237 2026-05-08T10:14:00+05:30 0 23841 24576 Reliance Dual Advantage Fixed Tenure Fund V Plan A Direct-Growth Reliance Dual Advantage FTF V Plan A Direct-G 22 25 C 48 2 2014-02-04T00:00:00+05:30 2014-02-18T00:00:00+05:30 2014-02-18T00:00:00+05:30 2017-03-02T00:00:00+05:30 RMFD4AG 126899 G 10.0000 0.0000 false 0.00 0.00 U 9237 2026-05-08T10:14:00+05:30 0 23840 24577 Reliance Dual Advantage Fixed Tenure Fund V Plan A-IDCW Reliance Dual Advantage FTF V Plan A-IDCW 22 25 C 48 2 2014-02-04T00:00:00+05:30 2014-02-18T00:00:00+05:30 2014-02-18T00:00:00+05:30 2017-03-02T00:00:00+05:30 RMFD4DP 126900 I 10.0000 0.0000 false 0.00 0.00 U 9236 2026-05-08T10:14:00+05:30 0 23839 24578 Reliance Dual Advantage Fixed Tenure Fund V Plan A-Growth Reliance Dual Advantage FTF V Plan A-G 22 25 C 48 2 2014-02-04T00:00:00+05:30 2014-02-18T00:00:00+05:30 2014-02-18T00:00:00+05:30 2017-03-02T00:00:00+05:30 RMFD4GP 126898 G 10.0000 0.0000 false 0.00 0.00 U 9236 2026-05-08T10:14:00+05:30 0 23838 24579 Nippon India Fixed Horizon - XXV - Sr.19 - Direct (D) FHF-XXV-Sr.19-Dir(D) 22 0 C 2 2014-02-05T00:00:00+05:30 2014-02-14T00:00:00+05:30 2014-02-13T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24580 Reliance Fixed Horizon Fund XXV Series 19 Direct-Growth Reliance FHF XXV Series 19 Direct-G 22 7 C 70 2 2014-02-05T00:00:00+05:30 2014-02-13T00:00:00+05:30 2018-06-13T00:00:00+05:30 RMFWOAG 126932 G 10.0000 0.0000 false 0.00 0.00 U 9763 2026-05-08T10:14:00+05:30 0 23874 24581 Reliance Fixed Horizon Fund XXV Series 19-IDCW Reliance FHF XXV Series 19-IDCW 22 7 C 70 2 2014-02-05T00:00:00+05:30 2014-02-13T00:00:00+05:30 2018-06-13T00:00:00+05:30 RMFWODP 126934 I 10.0000 0.0000 false 0.00 0.00 U 9762 2026-05-08T10:14:00+05:30 0 23873 24582 Reliance Fixed Horizon Fund XXV Series 19-Growth Reliance FHF XXV Series 19-G 22 7 C 70 2 2014-02-05T00:00:00+05:30 2014-02-13T00:00:00+05:30 2018-06-13T00:00:00+05:30 RMFWOGP 126931 G 10.0000 0.0000 false 0.00 0.00 U 9762 2026-05-08T10:14:00+05:30 0 23872 24583 Sundaram FTP - Plan EW - Direct (Div-H) FTP-Pl EW-Dir(Div-H) 26 0 C 2 2014-01-30T00:00:00+05:30 2014-02-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24584 Sundaram FTP - Plan EW - Direct (Div-Q) FTP-Pl EW-Dir(Div-Q) 26 0 C 2 2014-01-30T00:00:00+05:30 2014-02-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24585 Sundaram Fixed Term Plan EW Direct-Growth FTP EW Direct-G 26 7 C 70 2 2014-01-30T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-02-21T00:00:00+05:30 1764XDG 126833 G 10.0000 0.0000 false 0.00 0.00 U 11692 2026-05-08T10:14:00+05:30 0 23765 24586 Sundaram FTP - Plan EW (Div-H) FTP-Pl EW(Div-H) 26 0 C 2 2014-01-30T00:00:00+05:30 2014-02-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24587 Sundaram FTP - Plan EW (Div-Q) FTP-Pl EW(Div-Q) 26 0 C 2 2014-01-30T00:00:00+05:30 2014-02-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24588 Sundaram Fixed Term Plan EW Regular-Growth FTP EW Reg-G 26 7 C 70 2 2014-01-30T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-02-21T00:00:00+05:30 1764XGP 126836 G 10.0000 0.0000 false 0.00 0.00 U 11693 2026-05-08T10:14:00+05:30 0 23762 24589 Sundaram FTP - Plan EX - Direct (Div-H) FTP-Pl EX-Dir(Div-H) 26 0 C 2 2014-01-31T00:00:00+05:30 2014-02-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24590 Sundaram FTP - Plan EX - Direct (Div-Q) FTP-Pl EX-Dir(Div-Q) 26 0 C 2 2014-01-31T00:00:00+05:30 2014-02-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24591 Sundaram Fixed Term Plan EX Direct-Growth FTP EX Direct-G 26 7 C 70 2 2014-01-31T00:00:00+05:30 2014-02-05T00:00:00+05:30 2018-02-20T00:00:00+05:30 1764YDG 126840 G 10.0000 0.0000 false 0.00 0.00 U 11694 2026-05-08T10:14:00+05:30 0 23759 24592 Sundaram Fixed Term Plan EX Regular-IDCW Half Yearly FTP EX Reg-IDCWH 26 7 C 70 2 2014-01-31T00:00:00+05:30 2014-02-05T00:00:00+05:30 2018-02-20T00:00:00+05:30 1764YHD 126844 I 10.0000 0.0000 false 0.00 0.00 U 11695 2026-05-08T10:14:00+05:30 0 23758 24593 Sundaram Fixed Term Plan EX Regular-IDCW Quarterly FTP EX Reg-IDCWQ 26 7 C 70 2 2014-01-31T00:00:00+05:30 2014-02-05T00:00:00+05:30 2018-02-20T00:00:00+05:30 1764YQD 126839 I 10.0000 0.0000 false 0.00 0.00 U 11695 2026-05-08T10:14:00+05:30 0 23757 24594 Sundaram Fixed Term Plan EX Regular-Growth FTP EX Reg-G 26 7 C 70 2 2014-01-31T00:00:00+05:30 2014-02-05T00:00:00+05:30 2018-02-20T00:00:00+05:30 1764YGP 126843 G 10.0000 0.0000 false 0.00 0.00 U 11695 2026-05-08T10:14:00+05:30 0 23756 24595 UTI Banking & PSU Fund Direct-IDCW Quarterly Banking & PSU Direct-IDCWQ 29 131 O 423 2 2014-01-27T00:00:00+05:30 2014-02-03T00:00:00+05:30 2014-01-30T00:00:00+05:30 108BPD1 126942 I 10.0000 0.0000 true 0.00 0.00 U 30244 2026-05-08T10:14:00+05:30 23935 24596 UTI Banking & PSU Fund Direct-Growth Banking & PSU Direct-G 29 131 O 423 2 2014-01-27T00:00:00+05:30 2014-02-03T00:00:00+05:30 2014-01-30T00:00:00+05:30 108BPG1 126940 G 10.0000 0.0000 true 0.00 0.00 U 30244 2026-05-08T10:14:00+05:30 23934 24597 UTI Banking & PSU Fund Regular-IDCW Quarterly Banking & PSU Reg-IDCWQ 29 131 O 423 2 2014-01-27T00:00:00+05:30 2014-02-03T00:00:00+05:30 2014-01-30T00:00:00+05:30 108BPDP 126941 I 10.0000 0.0000 true 0.00 0.00 U 30245 2026-05-08T10:14:00+05:30 23933 24598 UTI Banking & PSU Fund Regular-Growth Banking & PSU Reg-G 29 131 O 423 2 2014-01-27T00:00:00+05:30 2014-02-03T00:00:00+05:30 2014-01-30T00:00:00+05:30 108BPGP 126939 G 10.0000 0.0000 true 0.00 0.00 U 30245 2026-05-08T10:14:00+05:30 23932 24599 AXIS FTP - Series 52 - 428Days - Direct (D) FTP-Sr.52-428D-Dir(D) 46 0 C 2 2014-02-05T00:00:00+05:30 2014-02-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24600 AXIS FTP - Series 52 - 428Days - Direct (Div-Q) FTP-Sr.52-428D-Dir(Div-Q) 46 0 C 2 2014-02-05T00:00:00+05:30 2014-02-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24601 Axis Fixed Term Plan Series 52 (428D) Direct -Growth FTP Ser 52 (428D) Direct-G 46 133 C 47 2 2014-02-05T00:00:00+05:30 2014-02-13T00:00:00+05:30 2014-02-11T00:00:00+05:30 2018-04-18T00:00:00+05:30 128X1DG 127276 G 10.0000 0.0000 false 0.00 0.00 U 202 2026-05-08T10:14:00+05:30 0 23891 24602 Axis Fixed Term Plan Series 52 (428D) Regular -IDCW FTP Ser 52 (428D) Reg-IDCW 46 133 C 47 2 2014-02-05T00:00:00+05:30 2014-02-13T00:00:00+05:30 2014-02-11T00:00:00+05:30 2018-04-18T00:00:00+05:30 128X1DP 127273 I 10.0000 0.0000 false 0.00 0.00 U 203 2026-05-08T10:14:00+05:30 0 23889 24603 Axis Fixed Term Plan Series 52 (428D) Regular -IDCW Quarterly FTP Ser 52 (428D) Reg-IDCWQ 46 133 C 47 2 2014-02-05T00:00:00+05:30 2014-02-13T00:00:00+05:30 2014-02-11T00:00:00+05:30 2018-04-18T00:00:00+05:30 128X1QD 127274 I 10.0000 0.0000 false 0.00 0.00 U 203 2026-05-08T10:14:00+05:30 0 23890 24604 Axis Fixed Term Plan Series 52 (428D) Regular -Growth FTP Ser 52 (428D) Reg-G 46 133 C 47 2 2014-02-05T00:00:00+05:30 2014-02-13T00:00:00+05:30 2014-02-11T00:00:00+05:30 2018-04-18T00:00:00+05:30 128X1GP 127272 G 10.0000 0.0000 false 0.00 0.00 U 203 2026-05-08T10:14:00+05:30 0 23888 24605 AXIS FTP - Series 53 - 1150Days - Direct (D) FTP-Sr.53-1150D-Dir(D) 46 0 C 2 2014-02-05T00:00:00+05:30 2014-02-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24606 AXIS FTP - Series 53 - 1150Days - Direct (Div-H) FTP-Sr.53-1150D-Dir(DH) 46 0 C 2 2014-02-05T00:00:00+05:30 2014-02-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24607 Axis Fixed Term Plan Series 53 (1150 Days) Direct -Growth FTP Ser 53 (1150D) Direct-G 46 7 C 47 2 2014-02-05T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-02-13T00:00:00+05:30 128X2DG 127278 G 10.0000 0.0000 false 0.00 0.00 U 204 2026-05-08T10:14:00+05:30 0 23897 24608 Axis Fixed Term Plan Series 53 (1150 Days) Regular -IDCW FTP Ser 53 (1150D) Reg-IDCW 46 7 C 47 2 2014-02-05T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-02-13T00:00:00+05:30 128X2DP 127280 I 10.0000 0.0000 false 0.00 0.00 U 205 2026-05-08T10:14:00+05:30 0 23895 24609 AXIS FTP - Series 53 - 1150Days (Div-H) FTP-Sr.53-1150D(Div-H) 46 0 C 2 2014-02-05T00:00:00+05:30 2014-02-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24610 Axis Fixed Term Plan Series 53 (1150 Days) Regular -Growth FTP Ser 53 (1150D) Reg-G 46 7 C 47 2 2014-02-05T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-02-13T00:00:00+05:30 128X2GP 127279 G 10.0000 0.0000 false 0.00 0.00 U 205 2026-05-08T10:14:00+05:30 0 23894 24611 AXIS FTP - Series 54 - 368Days - Direct (D) FTP-Sr.54-368D-Dir(D) 46 0 C 2 2014-02-05T00:00:00+05:30 2014-02-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24612 AXIS FTP - Series 54 - 368Days - Direct (Div-Q) FTP-Sr.54-368D-Dir(Div-Q) 46 0 C 2 2014-02-05T00:00:00+05:30 2014-02-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24613 AXIS FTP - Series 54 - 368Days - Direct (G) FTP-Sr.54-368D-Dir(G) 46 0 C 2 2014-02-05T00:00:00+05:30 2014-02-06T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24614 AXIS FTP - Series 54 - 368Days (D) FTP-Sr.54-368D(D) 46 0 C 2 2014-02-05T00:00:00+05:30 2014-02-06T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24615 AXIS FTP - Series 54 - 368Days (Div-Q) FTP-Sr.54-368D(Div-Q) 46 0 C 2 2014-02-05T00:00:00+05:30 2014-02-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24616 AXIS FTP - Series 54 - 368Days (G) FTP-Sr.54-368D(G) 46 0 C 2 2014-02-05T00:00:00+05:30 2014-02-06T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24617 Axis Liquid Fund Regular-Growth Liquid Reg-G 46 125 O 471 2 2009-10-08T00:00:00+05:30 2009-10-09T00:00:00+05:30 2009-10-08T00:00:00+05:30 128CFGP 112210 G 1000.0000 0.0000 true 0.00 0.00 U 282 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 10734 24618 HDFC Fixed Maturity Plan 372 Days February 2014 (1) Regular-IDCW FMP 372D Feb 2014 (1) Reg-IDCW 12 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-03T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWDDR 127022 I 10.0000 0.0000 false 0.00 0.00 U 4123 2026-05-08T10:14:00+05:30 0 23989 24619 HDFC Fixed Maturity Plan 372 Days February 2014 (1) Regular-IDCW Quarterly FMP 372D Feb 2014 (1) Reg-IDCWQ 12 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-03T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWDQR 127024 I 10.0000 0.0000 false 0.00 0.00 U 4123 2026-05-08T10:14:00+05:30 0 23990 24620 HDFC Fixed Maturity Plan 372 Days February 2014 (1) Regular-Flexi IDCW FMP 372D Feb 2014 (1) Reg-Flexi IDCW 12 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-03T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWDFR 127023 F 10.0000 0.0000 false 0.00 0.00 U 4123 2026-05-08T10:14:00+05:30 0 23991 24621 HDFC Fixed Maturity Plan 372 Days February 2014 (1) Regular-Growth FMP 372D Feb 2014 (1) Reg-G 12 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-03T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWDGR 127026 G 10.0000 0.0000 false 0.00 0.00 U 4123 2026-05-08T10:14:00+05:30 0 23988 24622 HDFC Fixed Maturity Plan 372 Days February 2014 (1) Direct-IDCW FMP 372D Feb 2014 (1) Direct-IDCW 12 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-03T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWDDT 127025 I 10.0000 0.0000 false 0.00 0.00 U 4122 2026-05-08T10:14:00+05:30 0 23993 24623 HDFC Fixed Maturity Plan 372 Days February 2014 (1) Direct-IDCW Quarterly FMP 372D Feb 2014 (1) Direct-IDCWQ 12 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-03T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWDQT 127021 I 10.0000 0.0000 false 0.00 0.00 U 4122 2026-05-08T10:14:00+05:30 0 23994 24624 HDFC Fixed Maturity Plan 372 Days February 2014 (1) Direct-Flexi IDCW FMP 372D Feb 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-03T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWDFT 127019 F 10.0000 0.0000 false 0.00 0.00 U 4122 2026-05-08T10:14:00+05:30 0 23995 24625 HDFC Fixed Maturity Plan 372 Days February 2014 (1) Direct-Growth FMP 372D Feb 2014 (1) Direct-G 12 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-03T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWDGT 127020 G 10.0000 0.0000 false 0.00 0.00 U 4122 2026-05-08T10:14:00+05:30 0 23992 24626 HDFC Fixed Maturity Plan 453 Days February 2014 (1) Regular-IDCW FMP 453D Feb 2014 (1) Reg-IDCW 12 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-06-13T00:00:00+05:30 HFWEDR 127007 I 10.0000 0.0000 false 0.00 0.00 U 4184 2026-05-08T10:14:00+05:30 0 23997 24627 HDFC Fixed Maturity Plan 453 Days February 2014 (1) Regular-IDCW Quarterly FMP 453D Feb 2014 (1) Reg-IDCWQ 12 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-06-13T00:00:00+05:30 HFWEQR 127010 I 10.0000 0.0000 false 0.00 0.00 U 4184 2026-05-08T10:14:00+05:30 0 23998 24628 HDFC Fixed Maturity Plan 453 Days February 2014 (1) Regular-Flexi IDCW FMP 453D Feb 2014 (1) Reg-Flexi IDCW 12 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-06-13T00:00:00+05:30 HFWEFR 127008 F 10.0000 0.0000 false 0.00 0.00 U 4184 2026-05-08T10:14:00+05:30 0 23999 24629 HDFC Fixed Maturity Plan 453 Days February 2014 (1) Regular-Growth FMP 453D Feb 2014 (1) Reg-G 12 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-06-13T00:00:00+05:30 HFWEGR 127009 G 10.0000 0.0000 false 0.00 0.00 U 4184 2026-05-08T10:14:00+05:30 0 23996 24630 HDFC Fixed Maturity Plan 453 Days February 2014 (1) Direct-IDCW FMP 453D Feb 2014 (1) Direct-IDCW 12 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-06-13T00:00:00+05:30 HFWEDT 127011 I 10.0000 0.0000 false 0.00 0.00 U 4183 2026-05-08T10:14:00+05:30 0 24001 24631 HDFC Fixed Maturity Plan 453 Days February 2014 (1) Direct-IDCW Quarterly FMP 453D Feb 2014 (1) Direct-IDCWQ 12 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-06-13T00:00:00+05:30 HFWEQT 127006 I 10.0000 0.0000 false 0.00 0.00 U 4183 2026-05-08T10:14:00+05:30 0 24002 24632 HDFC Fixed Maturity Plan 453 Days February 2014 (1) Direct-Flexi IDCW FMP 453D Feb 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-06-13T00:00:00+05:30 HFWEFT 127005 F 10.0000 0.0000 false 0.00 0.00 U 4183 2026-05-08T10:14:00+05:30 0 24003 24633 HDFC Fixed Maturity Plan 453 Days February 2014 (1) Direct-Growth FMP 453D Feb 2014 (1) Direct-G 12 7 C 70 1 2014-02-03T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-05T00:00:00+05:30 2017-06-13T00:00:00+05:30 HFWEGT 127012 G 10.0000 0.0000 false 0.00 0.00 U 4183 2026-05-08T10:14:00+05:30 0 24000 24634 IDFC FTP - Sr.72 - Direct (D) FTP-Sr.72-Dir(D) 25 0 C 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24635 IDFC FTP - Sr.72 - Direct (Div-H) FTP-Sr.72-Dir(Div-H) 25 0 C 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24636 IDFC FTP - Sr.72 - Direct (Div-Q) FTP-Sr.72-Dir(Div-Q) 25 0 C 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24637 IDFC Fixed Term Plan Series 72 Direct-Growth IDFC FTP Series 72 Direct-G 25 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1246 126946 G 10.0000 0.0000 false 0.00 0.00 U 6752 2026-05-08T10:14:00+05:30 0 23868 24638 IDFC FTP - Sr.72 (D) FTP-Sr.72(D) 25 0 C 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24639 IDFC Fixed Term Plan Series 72 Regular-IDCW Half Yearly IDFC FTP Series 72 Reg-IDCWH 25 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 2018-06-20T00:00:00+05:30 G1249 126949 I 10.0000 0.0000 false 0.00 0.00 U 6753 2026-05-08T10:14:00+05:30 0 23867 24640 IDFC FTP - Sr.72 (Div-Q) FTP-Sr.72(Div-Q) 25 0 C 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24641 IDFC Fixed Term Plan Series 72 Regular-Growth IDFC FTP Series 72 Reg-G 25 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 2018-06-20T00:00:00+05:30 G1246 126943 G 10.0000 0.0000 false 0.00 0.00 U 6753 2026-05-08T10:14:00+05:30 0 23864 24642 Reliance Fixed Horizon Fund XXV Series 20 Direct-IDCW Reliance FHF XXV Series 20 Direct-IDCW 22 133 C 70 2 2014-02-06T00:00:00+05:30 2014-02-18T00:00:00+05:30 2014-02-13T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFWMAD 126975 I 10.0000 0.0000 false 0.00 0.00 U 9767 2026-05-08T10:14:00+05:30 0 23915 24643 Reliance Fixed Horizon Fund XXV Series 20 Direct-Growth Reliance FHF XXV Series 20 Direct-G 22 133 C 70 2 2014-02-06T00:00:00+05:30 2014-02-18T00:00:00+05:30 2014-02-13T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFWMAG 126977 G 10.0000 0.0000 false 0.00 0.00 U 9767 2026-05-08T10:14:00+05:30 0 23914 24644 Reliance Fixed Horizon Fund XXV Series 20-IDCW Reliance FHF XXV Series 20-IDCW 22 133 C 70 2 2014-02-06T00:00:00+05:30 2014-02-18T00:00:00+05:30 2014-02-13T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFWMDP 126978 I 10.0000 0.0000 false 0.00 0.00 U 9766 2026-05-08T10:14:00+05:30 0 23913 24645 Reliance Fixed Horizon Fund XXV Series 20-Growth Reliance FHF XXV Series 20-G 22 133 C 70 2 2014-02-06T00:00:00+05:30 2014-02-18T00:00:00+05:30 2014-02-13T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFWMGP 126976 G 10.0000 0.0000 false 0.00 0.00 U 9766 2026-05-08T10:14:00+05:30 0 23912 24646 Sundaram Select Micro Cap Series III Direct-IDCW Select Micro Cap Series III Direct-IDCW 26 104 C 328 2 2014-01-28T00:00:00+05:30 2014-02-17T00:00:00+05:30 2014-02-11T00:00:00+05:30 2019-02-18T00:00:00+05:30 176M7D1 126847 I 10.0000 0.0000 false 0.00 0.00 U 11814 2026-05-08T10:14:00+05:30 23963 24647 Sundaram Select Micro Cap Series III Direct-Growth Select Micro Cap Series III Direct-G 26 104 C 328 2 2014-01-28T00:00:00+05:30 2014-02-17T00:00:00+05:30 2014-02-11T00:00:00+05:30 2019-02-18T00:00:00+05:30 176M7DG 126848 G 10.0000 0.0000 false 0.00 0.00 U 11814 2026-05-08T10:14:00+05:30 23962 24648 Sundaram Select Micro Cap Series III Regular-IDCW Select Micro Cap Series III Reg-IDCW 26 104 C 328 2 2014-01-28T00:00:00+05:30 2014-02-17T00:00:00+05:30 2014-02-11T00:00:00+05:30 2019-02-18T00:00:00+05:30 176M7DP 126845 I 10.0000 0.0000 false 0.00 0.00 U 11815 2026-05-08T10:14:00+05:30 23961 24649 Sundaram Select Micro Cap Series III Regular-Growth Select Micro Cap Series III Reg-G 26 104 C 328 2 2014-01-28T00:00:00+05:30 2014-02-17T00:00:00+05:30 2014-02-11T00:00:00+05:30 2019-02-18T00:00:00+05:30 176M7GP 126846 G 10.0000 0.0000 false 0.00 0.00 U 11815 2026-05-08T10:14:00+05:30 23960 24650 Tata Fixed Maturity Plan Series 45 Scheme E Direct-IDCW FMP Series 45E Direct-IDCW 27 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-04T00:00:00+05:30 2017-02-06T00:00:00+05:30 T45EDZ 126961 I 10.0000 0.0000 false 0.00 0.00 U 12274 2026-05-08T10:14:00+05:30 0 24239 24651 Tata Fixed Maturity Plan Series 45 Scheme E Direct-Growth FMP Series 45E Direct-G 27 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-04T00:00:00+05:30 2017-02-06T00:00:00+05:30 T45EGZ 126960 G 10.0000 0.0000 false 0.00 0.00 U 12274 2026-05-08T10:14:00+05:30 0 24238 24652 Tata Fixed Maturity Plan Series 45 Scheme E Regular-IDCW FMP Series 45E Reg-IDCW 27 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-04T00:00:00+05:30 2017-02-06T00:00:00+05:30 T45ED 126959 I 10.0000 0.0000 false 0.00 0.00 U 12273 2026-05-08T10:14:00+05:30 0 24237 24653 Tata Fixed Maturity Plan Series 45 Scheme E Regular-Growth FMP Series 45E Reg-G 27 7 C 70 1 2014-01-30T00:00:00+05:30 2014-02-06T00:00:00+05:30 2014-02-04T00:00:00+05:30 2017-02-06T00:00:00+05:30 T45EG 126962 G 10.0000 0.0000 false 0.00 0.00 U 12273 2026-05-08T10:14:00+05:30 0 24236 24654 DSP BlackRock Fixed Maturity Plan Series 145-12 Months Direct-IDCW BR FMP Ser 145-12M Direct-IDCW 8 7 C 70 1 2014-02-06T00:00:00+05:30 2014-02-10T00:00:00+05:30 2015-02-16T00:00:00+05:30 D1490 127013 I 10.0000 0.0000 false 0.00 0.00 U 2465 2026-05-08T10:14:00+05:30 0 24016 24655 DSP BlackRock Fixed Maturity Plan Series 145-12 Months Direct-IDCW Quarterly BR FMP Ser 145-12M Direct-IDCWQ 8 7 C 70 1 2014-02-06T00:00:00+05:30 2014-02-10T00:00:00+05:30 2015-02-16T00:00:00+05:30 D1491 127018 I 10.0000 0.0000 false 0.00 0.00 U 2465 2026-05-08T10:14:00+05:30 0 24017 24656 DSP BlackRock Fixed Maturity Plan Series 145-12 Months Direct-Growth BR FMP Ser 145-12M Direct-G 8 7 C 70 1 2014-02-06T00:00:00+05:30 2014-02-10T00:00:00+05:30 2015-02-16T00:00:00+05:30 D1489 127014 G 10.0000 0.0000 false 0.00 0.00 U 2465 2026-05-08T10:14:00+05:30 0 24015 24657 DSP BlackRock Fixed Maturity Plan Series 145-12 Months Regular-IDCW BR FMP Ser 145-12M Reg-IDCW 8 7 C 70 1 2014-02-06T00:00:00+05:30 2014-02-10T00:00:00+05:30 2015-02-16T00:00:00+05:30 D1487 127016 I 10.0000 0.0000 false 0.00 0.00 U 2466 2026-05-08T10:14:00+05:30 0 24013 24658 DSP BlackRock Fixed Maturity Plan Series 145-12 Months Regular-IDCW Quarterly BR FMP Ser 145-12M Reg-IDCWQ 8 7 C 70 1 2014-02-06T00:00:00+05:30 2014-02-10T00:00:00+05:30 2015-02-16T00:00:00+05:30 D1488 127015 I 10.0000 0.0000 false 0.00 0.00 U 2466 2026-05-08T10:14:00+05:30 0 24014 24659 DSP BlackRock Fixed Maturity Plan Series 145-12 Months Regular-Growth BR FMP Ser 145-12M Reg-G 8 7 C 70 1 2014-02-06T00:00:00+05:30 2014-02-10T00:00:00+05:30 2015-02-16T00:00:00+05:30 D1486 127017 G 10.0000 0.0000 false 0.00 0.00 U 2466 2026-05-08T10:14:00+05:30 0 24012 24660 DSP BlackRock Fixed Term Plan Series 37-14 Months Direct-IDCW BR FTP Ser 37-14M Direct-IDCW 8 7 C 70 1 2014-02-07T00:00:00+05:30 2014-02-12T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1495 127002 I 10.0000 0.0000 false 0.00 0.00 U 2588 2026-05-08T10:14:00+05:30 0 24021 24661 DSP BlackRock Fixed Term Plan Series 37-14 Months Direct-Growth BR FTP Ser 37-14M Direct-G 8 7 C 70 1 2014-02-07T00:00:00+05:30 2014-02-12T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1494 127001 G 10.0000 0.0000 false 0.00 0.00 U 2588 2026-05-08T10:14:00+05:30 0 24020 24662 DSP BlackRock Fixed Term Plan Series 37-14 Months Regular-IDCW BR FTP Ser 37-14M Reg-IDCW 8 7 C 70 1 2014-02-07T00:00:00+05:30 2014-02-12T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1493 127003 I 10.0000 0.0000 false 0.00 0.00 U 2589 2026-05-08T10:14:00+05:30 0 24019 24663 DSP BlackRock Fixed Term Plan Series 37-14 Months Regular-Growth BR FTP Ser 37-14M Reg-G 8 7 C 70 1 2014-02-07T00:00:00+05:30 2014-02-12T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1492 127004 G 10.0000 0.0000 false 0.00 0.00 U 2589 2026-05-08T10:14:00+05:30 0 24018 24664 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-IDCW Asia Pacific (Ex Japan) Dividend Yield Direct-IDCW 13 118 O 143 1 2014-02-03T00:00:00+05:30 2014-02-24T00:00:00+05:30 2014-02-17T00:00:00+05:30 OHAPDD 127072 I 10.0000 0.0000 true 0.00 0.00 U 4462 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 23947 24665 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth Asia Pacific (Ex Japan) Dividend Yield Direct-G 13 118 O 143 1 2014-02-03T00:00:00+05:30 2014-02-24T00:00:00+05:30 2014-02-17T00:00:00+05:30 OHAPDG 127071 G 10.0000 0.0000 true 0.00 0.00 U 4462 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 23946 24666 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular- IDCW Asia Pacific (Ex Japan) Dividend Yield Reg-IDCW 13 118 O 143 1 2014-02-03T00:00:00+05:30 2014-02-24T00:00:00+05:30 2014-02-17T00:00:00+05:30 OAPDD 127070 I 10.0000 0.0000 true 0.00 0.00 U 4463 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 23945 24667 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular- Growth Asia Pacific (Ex Japan) Dividend Yield Reg-G 13 118 O 143 1 2014-02-03T00:00:00+05:30 2014-02-24T00:00:00+05:30 2014-02-17T00:00:00+05:30 OAPDG 127073 G 10.0000 0.0000 true 0.00 0.00 U 4463 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 23944 24668 ICICI Prudential Capital Protection Oriented Series V Plan C Direct-IDCW Capital Protection Oriented Ser V Plan C Direct-IDCW 20 139 C 387 1 2014-02-04T00:00:00+05:30 2014-02-21T00:00:00+05:30 2014-02-18T00:00:00+05:30 2019-02-19T00:00:00+05:30 P8477 126902 I 10.0000 0.0000 false 0.00 0.00 U 4798 2026-05-08T10:14:00+05:30 23923 24669 ICICI Prudential Capital Protection Oriented Series V Plan C Direct-Growth Capital Protection Oriented Ser V Plan C Direct-G 20 139 C 387 1 2014-02-04T00:00:00+05:30 2014-02-21T00:00:00+05:30 2014-02-18T00:00:00+05:30 2019-02-19T00:00:00+05:30 P8476 126904 G 10.0000 0.0000 false 0.00 0.00 U 4798 2026-05-08T10:14:00+05:30 23922 24670 ICICI Prudential Capital Protection Oriented Series V Plan C-IDCW Capital Protection Oriented Ser V Plan C-IDCW 20 139 C 387 1 2014-02-04T00:00:00+05:30 2014-02-21T00:00:00+05:30 2014-02-18T00:00:00+05:30 2019-02-19T00:00:00+05:30 P2277 126903 I 10.0000 0.0000 false 0.00 0.00 U 4797 2026-05-08T10:14:00+05:30 23921 24671 ICICI Prudential Capital Protection Oriented Series V Plan C-Growth Capital Protection Oriented Ser V Plan C-G 20 139 C 387 1 2014-02-04T00:00:00+05:30 2014-02-21T00:00:00+05:30 2014-02-18T00:00:00+05:30 2019-02-19T00:00:00+05:30 P2276 126905 G 10.0000 0.0000 false 0.00 0.00 U 4797 2026-05-08T10:14:00+05:30 23920 24672 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan M Direct-IDCW FMP Series 72 366D Plan M Direct-IDCW 20 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-11T00:00:00+05:30 2017-06-15T00:00:00+05:30 P8475 126928 I 10.0000 0.0000 false 0.00 0.00 U 5816 2026-05-08T10:14:00+05:30 0 24011 24673 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan M Direct-Growth FMP Series 72 366D Plan M Direct-G 20 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-11T00:00:00+05:30 2017-06-15T00:00:00+05:30 P8474 126927 G 10.0000 0.0000 false 0.00 0.00 U 5816 2026-05-08T10:14:00+05:30 0 24010 24674 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan M-IDCW FMP Series 72 366D Plan M-IDCW 20 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-11T00:00:00+05:30 2017-06-15T00:00:00+05:30 P2275 126930 I 10.0000 0.0000 false 0.00 0.00 U 5815 2026-05-08T10:14:00+05:30 0 24009 24675 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan M-Growth FMP Series 72 366D Plan M-G 20 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-11T00:00:00+05:30 2017-06-15T00:00:00+05:30 P2274 126929 G 10.0000 0.0000 false 0.00 0.00 U 5815 2026-05-08T10:14:00+05:30 0 24008 24676 Kotak Mahindra Fixed Maturity Plan Series 136 Direct-IDCW FMP Series 136 Direct-IDCW 16 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-02-16T00:00:00+05:30 K866D 127125 I 10.0000 0.0000 false 0.00 0.00 U 7862 2026-05-08T10:14:00+05:30 0 23939 24677 Kotak Mahindra Fixed Maturity Plan Series 136 Direct-Growth FMP Series 136 Direct-G 16 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-02-16T00:00:00+05:30 K865D 127127 G 10.0000 0.0000 false 0.00 0.00 U 7862 2026-05-08T10:14:00+05:30 0 23938 24678 Kotak Mahindra Fixed Maturity Plan Series 136 Regular-IDCW FMP Series 136 Reg-IDCW 16 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-02-16T00:00:00+05:30 K866 127128 I 10.0000 0.0000 false 0.00 0.00 U 7863 2026-05-08T10:14:00+05:30 0 23937 24679 Kotak Mahindra Fixed Maturity Plan Series 136 Regular-Growth FMP Series 136 Reg-G 16 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-02-16T00:00:00+05:30 K865 127126 G 10.0000 0.0000 false 0.00 0.00 U 7863 2026-05-08T10:14:00+05:30 0 23936 24680 Motilal Oswal Midcap Fund Regular-IDCW Midcap Reg-IDCW 60 103 O 331 2 2014-02-03T00:00:00+05:30 2014-02-24T00:00:00+05:30 2014-02-17T00:00:00+05:30 127FMDP 127040 I 10.0000 0.0000 true 0.00 0.00 U 19168 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 24079 24681 Motilal Oswal Midcap Fund Regular-Growth Midcap Reg-G 60 103 O 331 2 2014-02-03T00:00:00+05:30 2014-02-24T00:00:00+05:30 2014-02-17T00:00:00+05:30 127FMGP 127039 G 10.0000 0.0000 true 0.00 0.00 U 19168 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 24078 24682 Motilal Oswal Midcap Fund Direct-IDCW Midcap Direct-IDCW 60 103 O 331 2 2014-02-03T00:00:00+05:30 2014-02-24T00:00:00+05:30 2014-02-17T00:00:00+05:30 127FMPD 127044 I 10.0000 0.0000 true 0.00 0.00 U 19167 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 24081 24683 Motilal Oswal Midcap Fund Direct-Growth Midcap Direct-G 60 103 O 331 2 2014-02-03T00:00:00+05:30 2014-02-24T00:00:00+05:30 2014-02-17T00:00:00+05:30 127FMGD 127042 G 10.0000 0.0000 true 0.00 0.00 U 19167 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 24080 24684 SBI Debt Fund Series A-3 Direct-IDCW Debt Fund Series A-3 Direct-IDCW 24 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-10T00:00:00+05:30 2014-02-07T00:00:00+05:30 2017-04-11T00:00:00+05:30 LD396D 127112 I 10.0000 0.0000 false 0.00 0.00 U 11049 2026-05-08T10:14:00+05:30 0 23951 24685 SBI Debt Fund Series A-3 Direct-Growth Debt Fund Series A-3 Direct-G 24 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-10T00:00:00+05:30 2014-02-07T00:00:00+05:30 2017-04-11T00:00:00+05:30 LD396G 127111 G 10.0000 0.0000 false 0.00 0.00 U 11049 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2014-02-07T00:00:00+05:30 2014-02-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24695 DHFL Pramerica Fixed Maturity Plan Series 47 Direct-Growth DHFL Pramerica FMP Ser 47 Direct-G 61 133 C 70 2 2014-02-07T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-11T00:00:00+05:30 2018-04-19T00:00:00+05:30 129W6D1 138677 G 10.0000 0.0000 false 0.00 0.00 U 1983 2026-05-08T10:14:00+05:30 0 23968 24696 DWS FMP - Series 47 - 427Days (D) FMP-Sr.47-427D(D) 7 0 C 2 2014-02-07T00:00:00+05:30 2014-02-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24697 DHFL Pramerica Fixed Maturity Plan Series 47 Regular-IDCW Yearly DHFL Pramerica FMP Ser 47 Reg-IDCWY 61 133 C 70 2 2014-02-07T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-11T00:00:00+05:30 2018-04-19T00:00:00+05:30 129W6AD 138681 I 10.0000 0.0000 false 0.00 0.00 U 1984 2026-05-08T10:14:00+05:30 0 23967 24698 DWS FMP - Series 47 - 427Days (Div-Q) FMP-Sr.47-427D(Div-Q) 7 0 C 2 2014-02-07T00:00:00+05:30 2014-02-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24699 DHFL Pramerica Fixed Maturity Plan Series 47 Regular-Growth DHFL Pramerica FMP Ser 47 Reg-G 61 133 C 70 2 2014-02-07T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-11T00:00:00+05:30 2018-04-19T00:00:00+05:30 129W6GP 138679 G 10.0000 0.0000 false 0.00 0.00 U 1984 2026-05-08T10:14:00+05:30 0 23964 24700 ICICI Pru Interval VII - Annual Interval B -Dir(D) InterVII-AnnuInterB-Dir(D 20 0 I 1 2014-02-06T00:00:00+05:30 2014-02-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24701 ICICI Pru Interval VII - Annual Interval B -Dir(G) InterVII-AnnuInterB-Dir(G 20 0 I 1 2014-02-06T00:00:00+05:30 2014-02-10T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24702 ICICI Pru Interval VII - Annual Interval B -Reg(D) InterVII-AnnuInterB-Reg(D 20 0 I 1 2014-02-06T00:00:00+05:30 2014-02-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24703 ICICI Pru Interval VII - 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10.0000 0.0000 false 0.00 0.00 U 3989 2026-05-08T10:14:00+05:30 0 24276 24940 HDFC Fixed Maturity Plan 370 Days February 2014 (1) Direct-Flexi IDCW FMP 370D Feb 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-02-11T00:00:00+05:30 2014-02-12T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWIFT 127364 F 10.0000 0.0000 false 0.00 0.00 U 3989 2026-05-08T10:14:00+05:30 0 24277 24941 HDFC Fixed Maturity Plan 370 Days February 2014 (1) Direct-Growth FMP 370D Feb 2014 (1) Direct-G 12 7 C 70 1 2014-02-11T00:00:00+05:30 2014-02-12T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWIGT 127365 G 10.0000 0.0000 false 0.00 0.00 U 3989 2026-05-08T10:14:00+05:30 0 24274 24942 HDFC Fixed Maturity Plan 371 Days February 2014 (1) Regular-IDCW FMP 371D Feb 2014 (1) Reg-IDCW 12 7 C 70 1 2014-02-11T00:00:00+05:30 2014-02-11T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWHDR 127377 I 10.0000 0.0000 false 0.00 0.00 U 4093 2026-05-08T10:14:00+05:30 0 24263 24943 HDFC Fixed Maturity Plan 371 Days February 2014 (1) Regular-IDCW 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10.0000 0.0000 false 0.00 0.00 U 4092 2026-05-08T10:14:00+05:30 0 24267 24947 HDFC Fixed Maturity Plan 371 Days February 2014 (1) Direct-IDCW Quarterly FMP 371D Feb 2014 (1) Direct-IDCWQ 12 7 C 70 1 2014-02-11T00:00:00+05:30 2014-02-11T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWHQT 127376 I 10.0000 0.0000 false 0.00 0.00 U 4092 2026-05-08T10:14:00+05:30 0 24268 24948 HDFC Fixed Maturity Plan 371 Days February 2014 (1) Direct-Flexi IDCW FMP 371D Feb 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-02-11T00:00:00+05:30 2014-02-11T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWHFT 127374 F 10.0000 0.0000 false 0.00 0.00 U 4092 2026-05-08T10:14:00+05:30 0 24269 24949 HDFC Fixed Maturity Plan 371 Days February 2014 (1) Direct-Growth FMP 371D Feb 2014 (1) Direct-G 12 7 C 70 1 2014-02-11T00:00:00+05:30 2014-02-11T00:00:00+05:30 2017-04-17T00:00:00+05:30 HFWHGT 127375 G 10.0000 0.0000 false 0.00 0.00 U 4092 2026-05-08T10:14:00+05:30 0 24266 24950 ICICI Prudential Fixed Maturity Plan Series 72 1075 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Series 75 Reg-G 25 133 C 70 1 2014-02-20T00:00:00+05:30 2014-02-26T00:00:00+05:30 2014-02-25T00:00:00+05:30 2018-06-21T00:00:00+05:30 G1256 127490 G 10.0000 0.0000 false 0.00 0.00 U 6759 2026-05-08T10:14:00+05:30 0 24378 25156 JP Morgan India Fixed Maturity Plan Series 32 Direct-IDCW India FMP Ser 32 Direct-IDCW 44 7 C 70 1 2014-02-24T00:00:00+05:30 2014-02-24T00:00:00+05:30 2015-02-26T00:00:00+05:30 11832D2 127614 I 10.0000 0.0000 false 0.00 0.00 U 7508 2026-05-08T10:14:00+05:30 0 24801 25157 JP Morgan India Fixed Maturity Plan Series 32 Direct-Growth India FMP Ser 32 Direct-G 44 7 C 70 1 2014-02-24T00:00:00+05:30 2014-02-24T00:00:00+05:30 2015-02-26T00:00:00+05:30 11832D1 127613 G 10.0000 0.0000 false 0.00 0.00 U 7508 2026-05-08T10:14:00+05:30 0 24800 25158 JPMorgan India FMP - Series 32 (D) FMP-Sr.32(D) 44 0 C 1 2014-02-24T00:00:00+05:30 2014-02-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25159 JP Morgan India Fixed Maturity Plan Series 32 Regular-Growth 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Series 76 Regular-Growth LIC Nomura MF FMP Series 76 Reg-G 17 7 C 70 2 2014-03-20T00:00:00+05:30 2014-03-20T00:00:00+05:30 2015-04-06T00:00:00+05:30 102L6GP 127431 G 10.0000 0.0000 false 0.00 0.00 U 8436 2026-05-08T10:14:00+05:30 0 25703 25164 Peerless Fixed Maturity Plan - Sr.7 - Direct (D) FixMatur Pl-Sr.7-Dir(D) 47 0 C 1 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25165 Peerless Fixed Maturity Plan - Sr.7 - Direct (G) FixMatur Pl-Sr.7-Dir(G) 47 0 C 1 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25166 Peerless Fixed Maturity Plan - Sr.7 - Regular (D) FixMatur Pl-Sr.7-Reg(D) 47 0 C 1 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25167 Peerless Fixed Maturity Plan - Sr.7 - Regular (G) FixMatur Pl-Sr.7-Reg(G) 47 0 C 1 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25168 Principal PNB FMP - 368Days - Sr.B12(D) FMP-368D-Sr.B12(D) 26 0 C 2 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25169 Principal PNB FMP - 368Days - Sr.B12(Div-Swp) FMP-368D-Sr.B12(Div-Swp 26 0 C 2 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25170 Principal Pnb Fixed Maturity Plan Series B12 Regular-Growth Pnb FMP Series B12 Reg-G 26 7 C 70 2 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 2017-02-22T00:00:00+05:30 176YFRG 127621 G 10.0000 0.0000 false 0.00 0.00 U 9035 2026-05-08T10:14:00+05:30 0 24446 25171 Principal Pnb Fixed Maturity Plan Series B12 Direct-IDCW Pnb FMP Series B12 Direct-IDCW 26 7 C 70 2 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 2017-02-22T00:00:00+05:30 1034VZD 127622 I 10.0000 0.0000 false 0.00 0.00 U 9034 2026-05-08T10:14:00+05:30 0 24449 25172 Principal PNB FMP - 368Days - Sr.B12-Dir(Div-Swp) FMP-368D-Sr.B12-DirDivSwp 26 0 C 2 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25173 Principal Pnb Fixed Maturity Plan Series B12 Direct-Growth Pnb FMP Series B12 Direct-G 26 7 C 70 2 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 2017-02-22T00:00:00+05:30 176YFZG 127623 G 10.0000 0.0000 false 0.00 0.00 U 9034 2026-05-08T10:14:00+05:30 0 24448 25174 Reliance Fixed Horizon Fund XXV Series 25 Direct-IDCW Reliance FHF XXV Series 25 Direct-IDCW 22 7 C 70 2 2014-02-18T00:00:00+05:30 2014-02-25T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWTAD 127360 I 10.0000 0.0000 false 0.00 0.00 U 9777 2026-05-08T10:14:00+05:30 0 24297 25175 Reliance Fixed Horizon Fund XXV Series 25 Direct-Growth Reliance FHF XXV Series 25 Direct-G 22 7 C 70 2 2014-02-18T00:00:00+05:30 2014-02-25T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWTAG 127362 G 10.0000 0.0000 false 0.00 0.00 U 9777 2026-05-08T10:14:00+05:30 0 24296 25176 Reliance Fixed Horizon Fund XXV Series 25-IDCW Reliance FHF XXV Series 25-IDCW 22 7 C 70 2 2014-02-18T00:00:00+05:30 2014-02-25T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWTDP 127361 I 10.0000 0.0000 false 0.00 0.00 U 9776 2026-05-08T10:14:00+05:30 0 24295 25177 Reliance Fixed Horizon Fund XXV Series 25-Growth Reliance FHF XXV Series 25-G 22 7 C 70 2 2014-02-18T00:00:00+05:30 2014-02-25T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWTGP 127359 G 10.0000 0.0000 false 0.00 0.00 U 9776 2026-05-08T10:14:00+05:30 0 24294 25178 Reliance Fixed Horizon Fund XXV Series 26 Direct-IDCW Reliance FHF XXV Series 26 Direct-IDCW 22 133 C 70 2 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWUAD 127536 I 10.0000 0.0000 false 0.00 0.00 U 9779 2026-05-08T10:14:00+05:30 0 24507 25179 Reliance Fixed Horizon Fund XXV Series 26 Direct-Growth Reliance FHF XXV Series 26 Direct-G 22 133 C 70 2 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWUAG 127538 G 10.0000 0.0000 false 0.00 0.00 U 9779 2026-05-08T10:14:00+05:30 0 24506 25180 Reliance Fixed Horizon Fund XXV Series 26-IDCW Reliance FHF XXV Series 26-IDCW 22 133 C 70 2 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWUDP 127539 I 10.0000 0.0000 false 0.00 0.00 U 9778 2026-05-08T10:14:00+05:30 0 24505 25181 Reliance Fixed Horizon Fund XXV Series 26-Growth Reliance FHF XXV Series 26-G 22 133 C 70 2 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWUGP 127537 G 10.0000 0.0000 false 0.00 0.00 U 9778 2026-05-08T10:14:00+05:30 0 24504 25182 Reliance Fixed Horizon Fund XXV Series 27 Direct-IDCW Reliance FHF XXV Series 27 Direct-IDCW 22 133 C 70 2 2014-02-24T00:00:00+05:30 2014-03-05T00:00:00+05:30 2014-03-03T00:00:00+05:30 2018-06-11T00:00:00+05:30 RMFWVAD 127542 I 10.0000 0.0000 false 0.00 0.00 U 9781 2026-05-08T10:14:00+05:30 0 24511 25183 Reliance Fixed Horizon Fund XXV Series 27 Direct-Growth Reliance FHF XXV Series 27 Direct-G 22 133 C 70 2 2014-02-24T00:00:00+05:30 2014-03-05T00:00:00+05:30 2014-03-03T00:00:00+05:30 2021-07-06T00:00:00+05:30 RMFWVAG 127541 G 10.0000 0.0000 false 0.00 0.00 U 9781 2026-05-08T10:14:00+05:30 0 24510 25184 Reliance Fixed Horizon Fund XXV Series 27-IDCW Reliance FHF XXV Series 27-IDCW 22 133 C 70 2 2014-02-24T00:00:00+05:30 2014-03-05T00:00:00+05:30 2014-03-03T00:00:00+05:30 2018-06-11T00:00:00+05:30 RMFWVDP 127543 I 10.0000 0.0000 false 0.00 0.00 U 9780 2026-05-08T10:14:00+05:30 0 24509 25185 Reliance Fixed Horizon Fund XXV Series 27-Growth Reliance FHF XXV Series 27-G 22 133 C 70 2 2014-02-24T00:00:00+05:30 2014-03-05T00:00:00+05:30 2014-03-03T00:00:00+05:30 2021-07-06T00:00:00+05:30 RMFWVGP 127540 G 10.0000 0.0000 false 0.00 0.00 U 9780 2026-05-08T10:14:00+05:30 0 24508 25186 Reliance Fixed Horizon Fund XXV Series 28 Direct-IDCW Reliance FHF XXV Series 28 Direct-IDCW 22 133 C 70 2 2014-02-24T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-25T00:00:00+05:30 2018-06-11T00:00:00+05:30 RMFWWAD 127545 I 10.0000 0.0000 false 0.00 0.00 U 9783 2026-05-08T10:14:00+05:30 0 24515 25187 Reliance Fixed Horizon Fund XXV Series 28 Direct-Growth Reliance FHF XXV Series 28 Direct-G 22 133 C 70 2 2014-02-24T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-25T00:00:00+05:30 2021-07-06T00:00:00+05:30 RMFWWAG 127547 G 10.0000 0.0000 false 0.00 0.00 U 9783 2026-05-08T10:14:00+05:30 0 24514 25188 Reliance Fixed Horizon Fund XXV Series 28-IDCW Reliance FHF XXV Series 28-IDCW 22 133 C 70 2 2014-02-24T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-25T00:00:00+05:30 2021-07-06T00:00:00+05:30 RMFWWDP 127544 I 10.0000 0.0000 false 0.00 0.00 U 9782 2026-05-08T10:14:00+05:30 0 24513 25189 Reliance Fixed Horizon Fund XXV Series 28-Growth Reliance FHF XXV Series 28-G 22 133 C 70 2 2014-02-24T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-25T00:00:00+05:30 2021-07-06T00:00:00+05:30 RMFWWGP 127546 G 10.0000 0.0000 false 0.00 0.00 U 9782 2026-05-08T10:14:00+05:30 0 24512 25190 Reliance Fixed Horizon Fund XXV Series 29 Direct-IDCW Reliance FHF XXV Series 29 Direct-IDCW 22 7 C 70 2 2014-02-26T00:00:00+05:30 2014-02-26T00:00:00+05:30 RMFWXAD 127581 I 10.0000 0.0000 false 0.00 0.00 U 9785 2026-04-23T14:11:00+05:30 0 24613 25191 Reliance Fixed Horizon Fund XXV Series 29 Direct-Growth Reliance FHF XXV Series 29 Direct-G 22 7 C 70 2 2014-02-26T00:00:00+05:30 2014-02-26T00:00:00+05:30 RMFWXAG 127579 G 10.0000 0.0000 false 0.00 0.00 U 9785 2026-04-23T14:11:00+05:30 0 24612 25192 Reliance Fixed Horizon Fund XXV Series 29-IDCW Reliance FHF XXV Series 29-IDCW 22 7 C 70 2 2014-02-26T00:00:00+05:30 2014-02-26T00:00:00+05:30 RMFWXDP 127580 I 10.0000 0.0000 false 0.00 0.00 U 9784 2026-04-23T14:11:00+05:30 0 24611 25193 Reliance Fixed Horizon Fund XXV Series 29-Growth Reliance FHF XXV Series 29-G 22 7 C 70 2 2014-02-26T00:00:00+05:30 2014-02-26T00:00:00+05:30 RMFWXGP 127578 G 10.0000 0.0000 false 0.00 0.00 U 9784 2026-04-23T14:11:00+05:30 0 24610 25194 Religare Invesco FMP - Sr.XXII - Plan L - Dir (D) FMP-Sr.XXII-Pl L-Dir(D) 30 0 C 2 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25195 Invesco India Fixed Maturity Plan Series 22 Plan L (14 Months) Direct-Growth India FMP Series 22 Plan L (14M) Direct-G 30 7 C 70 2 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 2017-05-02T00:00:00+05:30 120VLD1 127481 G 10.0000 0.0000 false 0.00 0.00 U 7128 2026-05-08T10:14:00+05:30 0 25102 25196 Invesco India Fixed Maturity Plan Series 22 Plan L (14 Months) Regular-IDCW India FMP Series 22 Plan L (14M) Reg-IDCW 30 7 C 70 2 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 2017-05-02T00:00:00+05:30 120VLDP 127483 I 10.0000 0.0000 false 0.00 0.00 U 7129 2026-05-08T10:14:00+05:30 0 25101 25197 Invesco India Fixed Maturity Plan Series 22 Plan L (14 Months) Regular-Growth India FMP Series 22 Plan L (14M) Reg-G 30 7 C 70 2 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 2017-05-02T00:00:00+05:30 120VLGP 127480 G 10.0000 0.0000 false 0.00 0.00 U 7129 2026-05-08T10:14:00+05:30 0 25100 25198 SBI Debt Fund Series A-5 Regular-IDCW Debt Fund Series A-5 Reg-IDCW 24 133 C 70 1 2014-02-18T00:00:00+05:30 2014-02-21T00:00:00+05:30 2014-02-20T00:00:00+05:30 2018-04-10T00:00:00+05:30 L399D 127514 I 10.0000 0.0000 false 0.00 0.00 U 11054 2026-05-08T10:14:00+05:30 0 24517 25199 SBI Debt Fund Series A-5 Regular-Growth Debt Fund Series A-5 Reg-G 24 133 C 70 1 2014-02-18T00:00:00+05:30 2014-02-21T00:00:00+05:30 2014-02-20T00:00:00+05:30 2018-04-10T00:00:00+05:30 L399G 127515 G 10.0000 0.0000 false 0.00 0.00 U 11054 2026-05-08T10:14:00+05:30 0 24516 25200 Tata Dual Advantage Fund Scheme B Direct-IDCW Dual Advantage Scheme B Direct-IDCW 27 25 C 48 1 2014-02-17T00:00:00+05:30 2014-02-28T00:00:00+05:30 2017-04-05T00:00:00+05:30 TDUBDZ 127405 I 10.0000 0.0000 false 0.00 0.00 U 11905 2026-05-08T10:14:00+05:30 0 24577 25201 Tata Dual Advantage Fund Scheme B Direct-Growth Dual Advantage Scheme B Direct-G 27 25 C 48 1 2014-02-17T00:00:00+05:30 2014-02-28T00:00:00+05:30 2017-04-05T00:00:00+05:30 TDUBGZ 127407 G 10.0000 0.0000 false 0.00 0.00 U 11905 2026-05-08T10:14:00+05:30 0 24576 25202 Tata Dual Advantage Fund Scheme B Regular -IDCW Dual Advantage Scheme B Reg-IDCW 27 25 C 48 1 2014-02-17T00:00:00+05:30 2014-02-28T00:00:00+05:30 2017-04-05T00:00:00+05:30 TDUBD 127406 I 10.0000 0.0000 false 0.00 0.00 U 11906 2026-05-08T10:14:00+05:30 0 24575 25203 Tata Dual Advantage Fund Scheme B Regular -Growth Dual Advantage Scheme B Reg-G 27 25 C 48 1 2014-02-17T00:00:00+05:30 2014-02-28T00:00:00+05:30 2017-04-05T00:00:00+05:30 TDUBG 127404 G 10.0000 0.0000 false 0.00 0.00 U 11906 2026-05-08T10:14:00+05:30 0 24574 25204 UTI-FTI - Series XVII - XIV(423Days)-Dir (D) FTI-Sr.XVII-XIV(423D)DirD 29 0 C 2 2014-02-14T00:00:00+05:30 2014-02-21T00:00:00+05:30 2014-02-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25205 UTI Fixed Term Income Fund Series XVII-XIV (423 Days) Direct-IDCW Yearly Fixed Term Income Sr XVII-XIV (423D) Direct-IDCWY 29 133 C 70 2 2014-02-14T00:00:00+05:30 2014-02-20T00:00:00+05:30 2018-04-24T00:00:00+05:30 108ONA1 127633 I 10.0000 0.0000 false 0.00 0.00 U 13152 2026-05-08T10:14:00+05:30 0 24458 25206 UTI Fixed Term Income Fund Series XVII-XIV (423 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVII-XIV (423D) Direct-IDCWQ 29 133 C 70 2 2014-02-14T00:00:00+05:30 2014-02-20T00:00:00+05:30 2018-04-24T00:00:00+05:30 108ONQ1 127637 I 10.0000 0.0000 false 0.00 0.00 U 13152 2026-05-08T10:14:00+05:30 0 24457 25207 UTI-FTI - Series XVII - XIV(423Days)-Dir (Flexi) FTI-Sr.XVII-XIV(423DDirFx 29 0 C 2 2014-02-14T00:00:00+05:30 2014-02-21T00:00:00+05:30 2014-02-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25208 UTI Fixed Term Income Fund Series XVII-XIV (423 Days) Direct-Growth Fixed Term Income Sr XVII-XIV (423D) Direct-G 29 133 C 70 2 2014-02-14T00:00:00+05:30 2014-02-20T00:00:00+05:30 2018-04-24T00:00:00+05:30 108ONG1 127631 G 10.0000 0.0000 false 0.00 0.00 U 13152 2026-05-08T10:14:00+05:30 0 24455 25209 UTI-FTI - Series XVII - XIV(423Days)-Reg (D) FTI-Sr.XVII-XIV(423D)RegD 29 0 C 2 2014-02-14T00:00:00+05:30 2014-02-21T00:00:00+05:30 2014-02-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25210 UTI-FTI - Series XVII - XIV(423Days)-Reg (Div-A) FTI-Sr.XVII-XIV(423DRegDA 29 0 C 2 2014-02-14T00:00:00+05:30 2014-02-21T00:00:00+05:30 2014-02-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25211 UTI Fixed Term Income Fund Series XVII-XIV (423 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVII-XIV (423D) Reg-IDCWQ 29 133 C 70 2 2014-02-14T00:00:00+05:30 2014-02-20T00:00:00+05:30 2018-04-24T00:00:00+05:30 108ONQD 127634 I 10.0000 0.0000 false 0.00 0.00 U 13153 2026-05-08T10:14:00+05:30 0 24452 25212 UTI-FTI - Series XVII - XIV(423Days)-Reg (Flexi) FTI-Sr.XVII-XIV(423DRegFx 29 0 C 2 2014-02-14T00:00:00+05:30 2014-02-21T00:00:00+05:30 2014-02-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25213 UTI Fixed Term Income Fund Series XVII-XIV (423 Days) Regular-Growth Fixed Term Income Sr XVII-XIV (423D) Reg-G 29 133 C 70 2 2014-02-14T00:00:00+05:30 2014-02-20T00:00:00+05:30 2018-04-24T00:00:00+05:30 108ONGP 127630 G 10.0000 0.0000 false 0.00 0.00 U 13153 2026-05-08T10:14:00+05:30 0 24450 25214 UTI-FTI - Series XVII - XV(1825Days)-Dir (D) FTI-Sr.XVII-XV(1825D)DirD 29 0 C 2 2014-02-17T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25215 UTI-FTI - Series XVII - XV(1825Days)-Dir (Div-A) FTI-Sr.XVII-XV(1825DDirDA 29 0 C 2 2014-02-17T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25216 UTI Fixed Term Income Fund Series XVII-XV (1825 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVII-XV (1825D) Direct-IDCWQ 29 133 C 47 2 2014-02-17T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-24T00:00:00+05:30 2019-02-27T00:00:00+05:30 108OQQ1 127645 I 10.0000 0.0000 false 0.00 0.00 U 13154 2026-05-08T10:14:00+05:30 24467 25217 UTI-FTI - Series XVII - XV(1825Days)-Dir (Flexi) FTI-Sr.XVII-XV(1825DDirFx 29 0 C 2 2014-02-17T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25218 UTI Fixed Term Income Fund Series XVII-XV (1825 Days) Direct-Growth Fixed Term Income Sr XVII-XV (1825D) Direct-G 29 133 C 47 2 2014-02-17T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-24T00:00:00+05:30 2019-02-27T00:00:00+05:30 108OQG1 127641 G 10.0000 0.0000 false 0.00 0.00 U 13154 2026-05-08T10:14:00+05:30 24465 25219 UTI Fixed Term Income Fund Series XVII-XV (1825 Days) Regular-IDCW Fixed Term Income Sr XVII-XV (1825D) Reg-IDCW 29 133 C 47 2 2014-02-17T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-24T00:00:00+05:30 2019-02-27T00:00:00+05:30 108OQMD 127646 I 10.0000 0.0000 false 0.00 0.00 U 13155 2026-05-08T10:14:00+05:30 24461 25220 UTI Fixed Term Income Fund Series XVII-XV (1825 Days) Regular-IDCW Yearly Fixed Term Income Sr XVII-XV (1825D) Reg-IDCWY 29 133 C 47 2 2014-02-17T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-24T00:00:00+05:30 2019-02-27T00:00:00+05:30 108OQAD 127642 I 10.0000 0.0000 false 0.00 0.00 U 13155 2026-05-08T10:14:00+05:30 24463 25221 UTI Fixed Term Income Fund Series XVII-XV (1825 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVII-XV (1825D) Reg-IDCWQ 29 133 C 47 2 2014-02-17T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-24T00:00:00+05:30 2019-02-27T00:00:00+05:30 108OQQD 127644 I 10.0000 0.0000 false 0.00 0.00 U 13155 2026-05-08T10:14:00+05:30 24462 25222 UTI Fixed Term Income Fund Series XVII-XV (1825 Days) Regular-Flexi IDCW Fixed Term Income Sr XVII-XV (1825D) Reg-Flexi IDCW 29 133 C 47 2 2014-02-17T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-24T00:00:00+05:30 2019-02-27T00:00:00+05:30 108OQFD 127648 F 10.0000 0.0000 false 0.00 0.00 U 13155 2026-05-08T10:14:00+05:30 24464 25223 UTI Fixed Term Income Fund Series XVII-XV (1825 Days) Regular-Growth Fixed Term Income Sr XVII-XV (1825D) Reg-G 29 133 C 47 2 2014-02-17T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-24T00:00:00+05:30 2019-02-27T00:00:00+05:30 108OQGP 127640 G 10.0000 0.0000 false 0.00 0.00 U 13155 2026-05-08T10:14:00+05:30 24460 25224 AXIS FTP - Series 56 - 370Days - Direct (D) FTP-Sr.56-370D-Dir(D) 46 0 C 2 2014-02-24T00:00:00+05:30 2014-03-03T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25225 AXIS FTP - Series 56 - 370Days - Direct (Div-Q) FTP-Sr.56-370D-Dir(Div-Q) 46 0 C 2 2014-02-24T00:00:00+05:30 2014-03-03T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25226 Axis Fixed Term Plan Series 56 (370D) Direct -Growth FTP Ser 56 (370D) Direct-G 46 7 C 70 2 2014-02-24T00:00:00+05:30 2014-03-03T00:00:00+05:30 2015-03-09T00:00:00+05:30 128X5DG 127887 G 10.0000 0.0000 false 0.00 0.00 U 210 2026-05-08T10:14:00+05:30 0 24441 25227 Axis Fixed Term Plan Series 56 (370D) Regular -IDCW FTP Ser 56 (370D) Reg-IDCW 46 7 C 70 2 2014-02-24T00:00:00+05:30 2014-03-03T00:00:00+05:30 2015-03-09T00:00:00+05:30 128X5DP 127890 I 10.0000 0.0000 false 0.00 0.00 U 211 2026-05-08T10:14:00+05:30 0 24439 25228 Axis Fixed Term Plan Series 56 (370D) Regular -IDCW Quarterly FTP Ser 56 (370D) Reg-IDCWQ 46 7 C 70 2 2014-02-24T00:00:00+05:30 2014-03-03T00:00:00+05:30 2015-03-09T00:00:00+05:30 128X5QD 127891 I 10.0000 0.0000 false 0.00 0.00 U 211 2026-05-08T10:14:00+05:30 0 24440 25229 Axis Fixed Term Plan Series 56 (370D) Regular -Growth FTP Ser 56 (370D) Reg-G 46 7 C 70 2 2014-02-24T00:00:00+05:30 2014-03-03T00:00:00+05:30 2015-03-09T00:00:00+05:30 128X5GP 127886 G 10.0000 0.0000 false 0.00 0.00 U 211 2026-05-08T10:14:00+05:30 0 24438 25230 AXIS FTP - Series 57 - 397Days - Direct (D) FTP-Sr.57-397D-Dir(D) 46 0 C 2 2014-02-26T00:00:00+05:30 2014-03-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25231 AXIS FTP - Series 57 - 397Days - Direct (Div-Q) FTP-Sr.57-397D-Dir(Div-Q) 46 0 C 2 2014-02-26T00:00:00+05:30 2014-03-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25232 Axis Fixed Term Plan Series 57 (397D) Direct -Growth FTP Ser 57 (397D) Direct-G 46 7 C 70 2 2014-02-26T00:00:00+05:30 2014-03-04T00:00:00+05:30 2018-04-09T00:00:00+05:30 128X6DG 127571 G 10.0000 0.0000 false 0.00 0.00 U 212 2026-05-08T10:14:00+05:30 0 24523 25233 Axis Fixed Term Plan Series 57 (397D) Regular -IDCW FTP Ser 57 (397D) Reg-IDCW 46 7 C 70 2 2014-02-26T00:00:00+05:30 2014-03-04T00:00:00+05:30 2018-04-09T00:00:00+05:30 128X6DP 127569 I 10.0000 0.0000 false 0.00 0.00 U 213 2026-05-08T10:14:00+05:30 0 24521 25234 Axis Fixed Term Plan Series 57 (397D) Regular -IDCW Quarterly FTP Ser 57 (397D) Reg-IDCWQ 46 7 C 70 2 2014-02-26T00:00:00+05:30 2014-03-04T00:00:00+05:30 2018-04-09T00:00:00+05:30 128X6QD 127570 I 10.0000 0.0000 false 0.00 0.00 U 213 2026-05-08T10:14:00+05:30 0 24522 25235 Axis Fixed Term Plan Series 57 (397D) Regular -Growth FTP Ser 57 (397D) Reg-G 46 7 C 70 2 2014-02-26T00:00:00+05:30 2014-03-04T00:00:00+05:30 2018-04-09T00:00:00+05:30 128X6GP 127568 G 10.0000 0.0000 false 0.00 0.00 U 213 2026-05-08T10:14:00+05:30 0 24520 25236 AXIS FTP - Series 58 - 1124Days - Direct (D) FTP-Sr.58-1124D-Dir(D) 46 0 C 2 2014-02-26T00:00:00+05:30 2014-03-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25237 AXIS FTP - Series 58 - 1124Days - Direct (Div-H) FTP-Sr.58-1124D-Dir(DQ) 46 0 C 2 2014-02-26T00:00:00+05:30 2014-03-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25238 AXIS FTP - Series 58 - 1124Days - Direct (G) FTP-Sr.58-1124D-Dir(G) 46 0 C 2 2014-02-26T00:00:00+05:30 2014-03-06T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25239 AXIS FTP - Series 58 - 1124Days (D) FTP-Sr.58-1124D(D) 46 0 C 2 2014-02-26T00:00:00+05:30 2014-03-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25240 AXIS FTP - Series 58 - 1124Days (Div-H) FTP-Sr.58-1124D(Div-Q) 46 0 C 2 2014-02-26T00:00:00+05:30 2014-03-06T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25241 AXIS FTP - Series 58 - 1124Days (G) FTP-Sr.58-1124D(G) 46 0 C 2 2014-02-26T00:00:00+05:30 2014-03-06T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25242 DSP BlackRock Fixed Maturity Plan Series 148-12 Months Direct-IDCW BR FMP Ser 148-12M Direct-IDCW 8 7 C 70 1 2014-02-21T00:00:00+05:30 2014-03-01T00:00:00+05:30 2014-02-25T00:00:00+05:30 2017-06-06T00:00:00+05:30 D1512 127455 I 10.0000 0.0000 false 0.00 0.00 U 2471 2026-05-08T10:14:00+05:30 0 24598 25243 DSP BlackRock Fixed Maturity Plan Series 148-12 Months Direct-IDCW Quarterly BR FMP Ser 148-12M Direct-IDCWQ 8 7 C 70 1 2014-02-21T00:00:00+05:30 2014-03-01T00:00:00+05:30 2014-02-25T00:00:00+05:30 2017-06-06T00:00:00+05:30 D1513 127454 I 10.0000 0.0000 false 0.00 0.00 U 2471 2026-05-08T10:14:00+05:30 0 24599 25244 DSP BlackRock Fixed Maturity Plan Series 148-12 Months Direct-Growth BR FMP Ser 148-12M Direct-G 8 7 C 70 1 2014-02-21T00:00:00+05:30 2014-03-01T00:00:00+05:30 2014-02-25T00:00:00+05:30 2017-06-06T00:00:00+05:30 D1511 127456 G 10.0000 0.0000 false 0.00 0.00 U 2471 2026-05-08T10:14:00+05:30 0 24597 25245 DSP BlackRock Fixed Maturity Plan Series 148-12 Months Regular-IDCW BR FMP Ser 148-12M Reg-IDCW 8 7 C 70 1 2014-02-21T00:00:00+05:30 2014-03-01T00:00:00+05:30 2014-02-25T00:00:00+05:30 2017-06-06T00:00:00+05:30 D1509 127458 I 10.0000 0.0000 false 0.00 0.00 U 2472 2026-05-08T10:14:00+05:30 0 24595 25246 DSP BlackRock Fixed Maturity Plan Series 148-12 Months Regular-IDCW Quarterly BR FMP Ser 148-12M Reg-IDCWQ 8 7 C 70 1 2014-02-21T00:00:00+05:30 2014-03-01T00:00:00+05:30 2014-02-25T00:00:00+05:30 2017-06-06T00:00:00+05:30 D1510 127457 I 10.0000 0.0000 false 0.00 0.00 U 2472 2026-05-08T10:14:00+05:30 0 24596 25247 DSP BlackRock Fixed Maturity Plan Series 148-12 Months Regular-Growth BR FMP Ser 148-12M Reg-G 8 7 C 70 1 2014-02-21T00:00:00+05:30 2014-03-01T00:00:00+05:30 2014-02-25T00:00:00+05:30 2017-06-06T00:00:00+05:30 D1508 127459 G 10.0000 0.0000 false 0.00 0.00 U 2472 2026-05-08T10:14:00+05:30 0 24594 25248 DSP BlackRock Fixed Term Plan Series 38-25 Months Direct-IDCW BR FTP Ser 38-25M Direct-IDCW 8 7 C 70 1 2014-02-21T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-17T00:00:00+05:30 D1517 127473 I 10.0000 0.0000 false 0.00 0.00 U 2590 2026-05-08T10:14:00+05:30 0 24609 25249 DSP BlackRock Fixed Term Plan Series 38-25 Months Direct-Growth BR FTP Ser 38-25M Direct-G 8 7 C 70 1 2014-02-21T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-17T00:00:00+05:30 D1516 127472 G 10.0000 0.0000 false 0.00 0.00 U 2590 2026-05-08T10:14:00+05:30 0 24608 25250 DSP BlackRock Fixed Term Plan Series 38-25 Months Regular-IDCW BR FTP Ser 38-25M Reg-IDCW 8 7 C 70 1 2014-02-21T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-17T00:00:00+05:30 D1515 127474 I 10.0000 0.0000 false 0.00 0.00 U 2591 2026-05-08T10:14:00+05:30 0 24607 25251 DSP BlackRock Fixed Term Plan Series 38-25 Months Regular-Growth BR FTP Ser 38-25M Reg-G 8 7 C 70 1 2014-02-21T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-17T00:00:00+05:30 D1514 127475 G 10.0000 0.0000 false 0.00 0.00 U 2591 2026-05-08T10:14:00+05:30 0 24606 25252 DWS FMP - Series 51 - 369Days - Direct (D) FMP-Sr.51-369D-Dir(D) 7 0 C 2 2014-02-24T00:00:00+05:30 2014-03-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25253 DWS FMP - Series 51 - 369Days - Direct (Div-A) FMP-Sr.51-369D-Dir(Div-A) 7 0 C 2 2014-02-24T00:00:00+05:30 2014-03-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25254 DWS FMP - Series 51 - 369Days - Direct (Div-Q) FMP-Sr.51-369D-Dir(Div-Q) 7 0 C 2 2014-02-24T00:00:00+05:30 2014-03-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25255 DWS Fixed Maturity Plan Series 51 Direct-Growth DWS FMP Ser 51 Direct-G 7 7 C 70 2 2014-02-24T00:00:00+05:30 2014-02-26T00:00:00+05:30 2017-04-10T00:00:00+05:30 1291XD1 127507 G 10.0000 0.0000 false 0.00 0.00 U 2747 2026-05-08T10:14:00+05:30 0 24406 25256 DWS FMP - Series 51 - 369Days (D) FMP-Sr.51-369D(D) 7 0 C 2 2014-02-24T00:00:00+05:30 2014-03-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25257 DWS FMP - Series 51 - 369Days (Div-A) FMP-Sr.51-369D(Div-A) 7 0 C 2 2014-02-24T00:00:00+05:30 2014-03-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25258 DWS FMP - Series 51 - 369Days (Div-Q) FMP-Sr.51-369D(Div-Q) 7 0 C 2 2014-02-24T00:00:00+05:30 2014-03-04T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 25259 DWS Fixed Maturity Plan Series 51 Regular-Growth DWS FMP Ser 51 Reg-G 7 7 C 70 2 2014-02-24T00:00:00+05:30 2014-02-26T00:00:00+05:30 2017-04-10T00:00:00+05:30 1291XGP 127509 G 10.0000 0.0000 false 0.00 0.00 U 2748 2026-05-08T10:14:00+05:30 0 24402 25260 DWS FMP - Series 52 - 395Days - Direct (D) FMP-Sr.52-395D-Dir(D) 61 0 C 2 2014-02-28T00:00:00+05:30 2014-03-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25261 DWS FMP - Series 52 - 395Days - Direct (Div-A) FMP-Sr.52-395D-Dir(Div-A) 61 0 C 2 2014-02-28T00:00:00+05:30 2014-03-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25262 DWS FMP - Series 52 - 395Days - Direct (Div-Q) FMP-Sr.52-395D-Dir(Div-Q) 61 0 C 2 2014-02-28T00:00:00+05:30 2014-03-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25263 DWS Fixed Maturity Plan Series 52 Direct-Growth DWS FMP Ser 52 Direct-G 7 7 C 70 2 2014-02-28T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-04-10T00:00:00+05:30 1292XD1 138702 G 10.0000 0.0000 false 0.00 0.00 U 2749 2026-05-08T10:14:00+05:30 0 24492 25264 DWS Fixed Maturity Plan Series 52 Regular-IDCW DWS FMP Ser 52 Reg-IDCW 7 7 C 70 2 2014-02-28T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-04-10T00:00:00+05:30 1292XDP 138703 I 10.0000 0.0000 false 0.00 0.00 U 2750 2026-05-08T10:14:00+05:30 0 24489 25265 DWS FMP - Series 52 - 395Days (Div-A) FMP-Sr.52-395D(Div-A) 61 0 C 2 2014-02-28T00:00:00+05:30 2014-03-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25266 DWS FMP - Series 52 - 395Days (Div-Q) FMP-Sr.52-395D(Div-Q) 61 0 C 2 2014-02-28T00:00:00+05:30 2014-03-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25267 DWS Fixed Maturity Plan Series 52 Regular-Growth DWS FMP Ser 52 Reg-G 7 7 C 70 2 2014-02-28T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-04-10T00:00:00+05:30 1292XGP 138701 G 10.0000 0.0000 false 0.00 0.00 U 2750 2026-05-08T10:14:00+05:30 0 24488 25268 ICICI Prudential Quarterly Interval Plan III Direct-Calendar Quarterly Q Interval Plan III Direct-Cal Q 20 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8121 127399 C 10.0000 0.0000 false 0.00 0.00 U 4704 2026-05-08T10:14:00+05:30 0 17925 25269 IDBI Fixed Maturity Plan-Series IV 366 Days (February 2014) E Regular-IDCW FMP-Ser IV 366D (Feb 2014) E Reg-IDCW 17 7 C 70 2 2014-02-24T00:00:00+05:30 2014-03-03T00:00:00+05:30 2015-03-05T00:00:00+05:30 102IKDP 127565 I 10.0000 0.0000 false 0.00 0.00 U 6283 2026-05-08T10:14:00+05:30 0 24623 25270 IDBI Fixed Maturity Plan-Series IV 366 Days (February 2014) E Regular-Growth FMP-Ser IV 366D (Feb 2014) E Reg-G 17 7 C 70 2 2014-02-24T00:00:00+05:30 2014-03-03T00:00:00+05:30 2015-03-05T00:00:00+05:30 102IKGP 127567 G 10.0000 0.0000 false 0.00 0.00 U 6283 2026-05-08T10:14:00+05:30 0 24622 25271 IDBI Fixed Maturity Plan-Series IV 366 Days (February 2014) E Direct-IDCW FMP-Ser IV 366D (Feb 2014) E Direct-IDCW 17 7 C 70 2 2014-02-24T00:00:00+05:30 2014-03-03T00:00:00+05:30 2015-03-05T00:00:00+05:30 102IKD1 127564 I 10.0000 0.0000 false 0.00 0.00 U 6282 2026-05-08T10:14:00+05:30 0 24625 25272 IDBI Fixed Maturity Plan-Series IV 366 Days (February 2014) E Direct-Growth FMP-Ser IV 366D (Feb 2014) E Direct-G 17 7 C 70 2 2014-02-24T00:00:00+05:30 2014-03-03T00:00:00+05:30 2015-03-05T00:00:00+05:30 102IKG1 127566 G 10.0000 0.0000 false 0.00 0.00 U 6282 2026-05-08T10:14:00+05:30 0 24624 25273 IDBI Fixed Maturity Plan-Series IV 542 Days (February 2014) F Regular-IDCW FMP-Ser IV 542D (Feb 2014) F Reg-IDCW 17 7 C 70 2 2014-02-25T00:00:00+05:30 2014-03-05T00:00:00+05:30 2017-03-21T00:00:00+05:30 102BMDP 127575 I 10.0000 0.0000 false 0.00 0.00 U 6289 2026-05-08T10:14:00+05:30 0 24627 25274 IDBI Fixed Maturity Plan-Series IV 542 Days (February 2014) F Regular-Growth FMP-Ser IV 542D (Feb 2014) F Reg-G 17 7 C 70 2 2014-02-25T00:00:00+05:30 2014-03-05T00:00:00+05:30 2017-03-21T00:00:00+05:30 102BMGP 127574 G 10.0000 0.0000 false 0.00 0.00 U 6289 2026-05-08T10:14:00+05:30 0 24626 25275 IDBI Fixed Maturity Plan-Series IV 542 Days (February 2014) F Direct-IDCW FMP-Ser IV 542D (Feb 2014) F Direct-IDCW 17 7 C 70 2 2014-02-25T00:00:00+05:30 2014-03-05T00:00:00+05:30 2017-03-21T00:00:00+05:30 102BMD1 127577 I 10.0000 0.0000 false 0.00 0.00 U 6288 2026-05-08T10:14:00+05:30 0 24629 25276 IDBI Fixed Maturity Plan-Series IV 542 Days (February 2014) F 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(Div-Qrtly)_old InvMediumTermBond(DQ)_old 30 0 O 2 I 0.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 25343 Invesco India Ultra Short Duration Fund Regular-IDCW Quarterly India Ultra Short Duration Reg-IDCWQ 30 124 O 394 2 2010-12-13T00:00:00+05:30 2010-12-30T00:00:00+05:30 2010-12-24T00:00:00+05:30 120MTQD 114360 I 1000.0000 0.0000 true 0.00 0.00 U 16314 2026-05-08T10:14:00+05:30 11882 25344 AXIS FTP - Series 59 - 391Days - Direct (D) FTP-Sr.59-391D-Dir(D) 46 0 C 2 2014-03-04T00:00:00+05:30 2014-03-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25345 AXIS FTP - Series 59 - 391Days - Direct (Div-Q) FTP-Sr.59-391D-Dir(D-Q) 46 0 C 2 2014-03-04T00:00:00+05:30 2014-03-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25346 Axis Fixed Term Plan Series 59 (391D) Direct -Growth FTP Ser 59 (391D) Direct-G 46 7 C 70 2 2014-03-04T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-09T00:00:00+05:30 128X8DG 127797 G 10.0000 0.0000 false 0.00 0.00 U 216 2026-05-08T10:14:00+05:30 0 24699 25347 Axis Fixed Term Plan Series 59 (391D) Regular -IDCW FTP Ser 59 (391D) Reg-IDCW 46 7 C 70 2 2014-03-04T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-09T00:00:00+05:30 128X8DP 127792 I 10.0000 0.0000 false 0.00 0.00 U 217 2026-05-08T10:14:00+05:30 0 24697 25348 AXIS FTP - Series 59 - 391Days (Div-Q) FTP-Sr.59-391D(DQ) 46 0 C 2 2014-03-04T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25349 Axis Fixed Term Plan Series 59 (391D) Regular -Growth FTP Ser 59 (391D) Reg-G 46 7 C 70 2 2014-03-04T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-09T00:00:00+05:30 128X8GP 127796 G 10.0000 0.0000 false 0.00 0.00 U 217 2026-05-08T10:14:00+05:30 0 24696 25350 AXIS Yearly Interval Fund - Series 3 - Direct (D) YearlyInterval-Sr.3-Dir(D 46 0 I 2 2014-02-28T00:00:00+05:30 2014-03-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25351 AXIS Yearly Interval Fund - Series 3 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2015-03-02T00:00:00+05:30 178L1GP 127803 G 10.0000 0.0000 false 0.00 0.00 U 362 2026-05-08T10:14:00+05:30 0 24728 25356 Baroda Pioneer FMP - Sr.L - Plan B - Direct (D) FMP-Sr.L-Pl B-Dir(D) 1 0 C 2 2014-02-20T00:00:00+05:30 2014-02-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25357 Baroda Pioneer Fixed Maturity Plan Series L Plan B Direct-Growth Pioneer FMP Series L Plan B Direct-G 1 7 C 70 2 2014-02-20T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-24T00:00:00+05:30 2015-03-02T00:00:00+05:30 178L1D2 127804 G 10.0000 0.0000 false 0.00 0.00 U 363 2026-05-08T10:14:00+05:30 0 24730 25358 Baroda Pioneer FMP - Sr.M - Plan A (D) FMP-Sr.M-Pl A(D) 1 0 C 2 2014-02-25T00:00:00+05:30 2014-03-10T00:00:00+05:30 2014-03-06T00:00:00+05:30 128056 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25359 Baroda Pioneer FMP - Sr.M - Plan A (G) FMP-Sr.M-Pl A(G) 1 0 C 2 2014-02-25T00:00:00+05:30 2014-03-10T00:00:00+05:30 2014-03-06T00:00:00+05:30 128057 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25360 Baroda Pioneer FMP - Sr.M - Plan B - Direct (D) FMP-Sr.M-Pl B-Dir(D) 1 0 C 2 2014-02-25T00:00:00+05:30 2014-03-10T00:00:00+05:30 2014-03-06T00:00:00+05:30 128054 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25361 Baroda Pioneer FMP - Sr.M - Plan B - Direct (G) FMP-Sr.M-Pl B-Dir(G) 1 0 C 2 2014-02-25T00:00:00+05:30 2014-03-10T00:00:00+05:30 2014-03-06T00:00:00+05:30 128055 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25362 Birla Sun Life Focused Equity Fund Series 2 Regular-IDCW Birla SL Focused Equity Ser 2 Reg-IDCW 3 8 C 97 1 2014-02-26T00:00:00+05:30 2014-03-14T00:00:00+05:30 2017-03-27T00:00:00+05:30 B234D 127920 I 10.0000 0.0000 false 0.00 0.00 U 814 2026-05-08T10:14:00+05:30 0 24654 25363 Birla Sun Life Focused Equity Fund Series 2 Regular-Growth Birla SL Focused Equity Ser 2 Reg-G 3 8 C 97 1 2014-02-26T00:00:00+05:30 2014-03-14T00:00:00+05:30 2017-03-27T00:00:00+05:30 B234G 127921 G 10.0000 0.0000 false 0.00 0.00 U 814 2026-05-08T10:14:00+05:30 0 24653 25364 Birla Sun Life Focused Equity Fund Series 2 Direct-IDCW Birla SL Focused Equity Ser 2 Direct-IDCW 3 8 C 97 1 2014-02-26T00:00:00+05:30 2014-03-14T00:00:00+05:30 2017-03-27T00:00:00+05:30 B234DZ 127918 I 10.0000 0.0000 false 0.00 0.00 U 813 2026-05-08T10:14:00+05:30 0 24656 25365 Birla Sun Life Focused Equity Fund Series 2 Direct-Growth Birla SL Focused Equity Ser 2 Direct-G 3 8 C 97 1 2014-02-26T00:00:00+05:30 2014-03-14T00:00:00+05:30 2017-03-27T00:00:00+05:30 B234GZ 127919 G 10.0000 0.0000 false 0.00 0.00 U 813 2026-05-08T10:14:00+05:30 0 24655 25366 Birla Sun Life Fixed Term Plan Series KK Direct-IDCW Birla SL FTP Ser KK Direct-IDCW 3 7 C 70 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-03-06T00:00:00+05:30 B1219X 127994 I 10.0000 0.0000 false 0.00 0.00 U 1237 2026-05-08T10:14:00+05:30 0 24742 25367 Birla Sun Life Fixed Term Plan Series KK Direct-IDCW Quarterly Birla SL FTP Ser KK Direct-IDCWQ 3 7 C 70 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-03-06T00:00:00+05:30 B1219Z 127995 I 10.0000 0.0000 false 0.00 0.00 U 1237 2026-05-08T10:14:00+05:30 0 24743 25368 Birla Sun Life Fixed Term Plan Series KK Direct-Growth Birla SL FTP Ser KK Direct-G 3 7 C 70 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-03-06T00:00:00+05:30 B1219Y 127990 G 10.0000 0.0000 false 0.00 0.00 U 1237 2026-05-08T10:14:00+05:30 0 24741 25369 Birla Sun Life Fixed Term Plan Series KK Regular-IDCW Birla SL FTP Ser KK Reg-IDCW 3 7 C 70 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-03-06T00:00:00+05:30 B1219A 127991 I 10.0000 0.0000 false 0.00 0.00 U 1238 2026-05-08T10:14:00+05:30 0 24739 25370 Birla Sun Life Fixed Term Plan Series KK Regular-IDCW Quarterly Birla SL FTP Ser KK Reg-IDCWQ 3 7 C 70 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-03-06T00:00:00+05:30 B1219C 127992 I 10.0000 0.0000 false 0.00 0.00 U 1238 2026-05-08T10:14:00+05:30 0 24740 25371 Birla Sun Life Fixed Term Plan Series KK Regular-Growth Birla SL FTP Ser KK Reg-G 3 7 C 70 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-03-06T00:00:00+05:30 B1219B 127993 G 10.0000 0.0000 false 0.00 0.00 U 1238 2026-05-08T10:14:00+05:30 0 24738 25372 Birla Sun Life Fixed Term Plan Series KL Direct-IDCW Birla SL FTP Ser KL Direct-IDCW 3 7 C 50 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1220X 127996 I 10.0000 0.0000 false 0.00 0.00 U 1239 2026-04-23T14:11:00+05:30 0 24753 25373 Birla Sun Life FTP - Series KL - Direct (Div-Q) FTP-Sr.KL-Dir(DQ) 3 0 C 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 25374 Birla Sun Life Fixed Term Plan Series KL Direct-Growth Birla SL FTP Ser KL Direct-G 3 7 C 50 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1220Y 127997 G 10.0000 0.0000 false 0.00 0.00 U 1239 2026-04-23T14:11:00+05:30 0 24752 25375 Birla Sun Life Fixed Term Plan Series KL Regular-IDCW Birla SL FTP Ser KL Reg-IDCW 3 7 C 50 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1220A 127998 I 10.0000 0.0000 false 0.00 0.00 U 1240 2026-04-23T14:11:00+05:30 0 24751 25376 Birla Sun Life FTP - Series KL (Div-Q) FTP-Sr.KL(Div-Q) 3 0 C 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 25377 Birla Sun Life Fixed Term Plan Series KL Regular-Growth Birla SL FTP Ser KL Reg-G 3 7 C 50 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1220B 127999 G 10.0000 0.0000 false 0.00 0.00 U 1240 2026-04-23T14:11:00+05:30 0 24750 25378 Birla Sun Life Fixed Term Plan Series KM Direct-IDCW Birla SL FTP Ser KM Direct-IDCW 3 7 C 70 1 2014-03-04T00:00:00+05:30 2014-03-07T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-03-09T00:00:00+05:30 B1221X 128000 I 10.0000 0.0000 false 0.00 0.00 U 1241 2026-05-08T10:14:00+05:30 0 24748 25379 Birla Sun Life Fixed Term Plan Series KM Direct-IDCW Quarterly Birla SL FTP Ser KM Direct-IDCWQ 3 7 C 70 1 2014-03-04T00:00:00+05:30 2014-03-07T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-03-09T00:00:00+05:30 B1221Z 128001 I 10.0000 0.0000 false 0.00 0.00 U 1241 2026-05-08T10:14:00+05:30 0 24749 25380 Birla Sun Life Fixed Term Plan Series KM Direct-Growth Birla SL FTP Ser KM Direct-G 3 7 C 70 1 2014-03-04T00:00:00+05:30 2014-03-07T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-03-09T00:00:00+05:30 B1221Y 128002 G 10.0000 0.0000 false 0.00 0.00 U 1241 2026-05-08T10:14:00+05:30 0 24747 25381 Birla Sun Life Fixed Term Plan Series KM Regular-IDCW Birla SL FTP Ser KM Reg-IDCW 3 7 C 70 1 2014-03-04T00:00:00+05:30 2014-03-07T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-03-09T00:00:00+05:30 B1221A 128003 I 10.0000 0.0000 false 0.00 0.00 U 1242 2026-05-08T10:14:00+05:30 0 24745 25382 Birla Sun Life Fixed Term Plan Series KM Regular-IDCW Quarterly Birla SL FTP Ser KM Reg-IDCWQ 3 7 C 70 1 2014-03-04T00:00:00+05:30 2014-03-07T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-03-09T00:00:00+05:30 B1221C 128004 I 10.0000 0.0000 false 0.00 0.00 U 1242 2026-05-08T10:14:00+05:30 0 24746 25383 Birla Sun Life Fixed Term Plan Series KM Regular-Growth Birla SL FTP Ser KM Reg-G 3 7 C 70 1 2014-03-04T00:00:00+05:30 2014-03-07T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-03-09T00:00:00+05:30 B1221B 128005 G 10.0000 0.0000 false 0.00 0.00 U 1242 2026-05-08T10:14:00+05:30 0 24744 25384 Bank of India Balanced Advantage Fund Direct-IDCW Balanced Advantage Direct-IDCW 43 142 O 465 2 2014-02-21T00:00:00+05:30 2014-03-14T00:00:00+05:30 2014-03-07T00:00:00+05:30 116EDDD 127852 I 10.0000 0.0000 true 0.00 0.00 U 18869 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 24757 25385 Bank of India Balanced Advantage Fund Direct-Growth Balanced Advantage Direct-G 43 142 O 465 2 2014-02-21T00:00:00+05:30 2014-03-14T00:00:00+05:30 2014-03-07T00:00:00+05:30 116EDDG 127850 G 10.0000 0.0000 true 0.00 0.00 U 18869 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 24756 25386 Bank of IndiaOI AXA Balanced Advantage Fund Regular-IDCW Balanced Advantage Reg-IDCW 43 142 O 465 2 2014-02-21T00:00:00+05:30 2014-03-14T00:00:00+05:30 2014-03-07T00:00:00+05:30 116EDRD 127851 I 10.0000 0.0000 true 0.00 0.00 U 18870 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 24755 25387 Bank of India Balanced Advantage Fund Regular-Growth Balanced Advantage Reg-G 43 142 O 465 2 2014-02-21T00:00:00+05:30 2014-03-14T00:00:00+05:30 2014-03-07T00:00:00+05:30 116EDRG 127849 G 10.0000 0.0000 true 0.00 0.00 U 18870 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 24754 25388 DSP BlackRock Fixed Maturity Plan Series 149-12 Months Direct-IDCW BR FMP Ser 149-12M Direct-IDCW 8 7 C 70 1 2014-02-26T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-06-19T00:00:00+05:30 D1522 127606 I 10.0000 0.0000 false 0.00 0.00 U 2473 2026-05-08T10:14:00+05:30 0 24604 25389 DSP BlackRock Fixed Maturity Plan Series 149-12 Months Direct-IDCW Quarterly BR FMP Ser 149-12M Direct-IDCWQ 8 7 C 70 1 2014-02-26T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-06-19T00:00:00+05:30 D1523 127605 I 10.0000 0.0000 false 0.00 0.00 U 2473 2026-05-08T10:14:00+05:30 0 24605 25390 DSP BlackRock Fixed Maturity Plan Series 149-12 Months Direct-Growth BR FMP Ser 149-12M Direct-G 8 7 C 70 1 2014-02-26T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-06-19T00:00:00+05:30 D1521 127607 G 10.0000 0.0000 false 0.00 0.00 U 2473 2026-05-08T10:14:00+05:30 0 24603 25391 DSP BlackRock Fixed Maturity Plan Series 149-12 Months Regular-IDCW BR FMP Ser 149-12M Reg-IDCW 8 7 C 70 1 2014-02-26T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-06-19T00:00:00+05:30 D1519 127609 I 10.0000 0.0000 false 0.00 0.00 U 2474 2026-05-08T10:14:00+05:30 0 24601 25392 DSP BlackRock Fixed Maturity Plan Series 149-12 Months Regular-IDCW Quarterly BR FMP Ser 149-12M Reg-IDCWQ 8 7 C 70 1 2014-02-26T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-06-19T00:00:00+05:30 D1520 127608 I 10.0000 0.0000 false 0.00 0.00 U 2474 2026-05-08T10:14:00+05:30 0 24602 25393 DSP BlackRock Fixed Maturity Plan Series 149-12 Months Regular-Growth BR FMP Ser 149-12M Reg-G 8 7 C 70 1 2014-02-26T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-06-19T00:00:00+05:30 D1518 127610 G 10.0000 0.0000 false 0.00 0.00 U 2474 2026-05-08T10:14:00+05:30 0 24600 25394 DSP BlackRock Fixed Maturity Plan Series 150-13 Months Direct-IDCW BR FMP Ser 150-13M Direct-IDCW 8 7 C 70 1 2014-03-03T00:00:00+05:30 2014-03-05T00:00:00+05:30 2017-04-11T00:00:00+05:30 D1528 127666 I 10.0000 0.0000 false 0.00 0.00 U 2476 2026-05-08T10:14:00+05:30 0 24736 25395 DSP BlackRock Fixed Maturity Plan Series 150-13 Months Direct-IDCW Quarterly BR FMP Ser 150-13M Direct-IDCWQ 8 7 C 70 1 2014-03-03T00:00:00+05:30 2014-03-05T00:00:00+05:30 2017-04-11T00:00:00+05:30 D1529 127662 I 10.0000 0.0000 false 0.00 0.00 U 2476 2026-05-08T10:14:00+05:30 0 24737 25396 DSP BlackRock Fixed Maturity Plan Series 150-13 Months Direct-Growth BR FMP Ser 150-13M Direct-G 8 7 C 70 1 2014-03-03T00:00:00+05:30 2014-03-05T00:00:00+05:30 2017-04-11T00:00:00+05:30 D1527 127667 G 10.0000 0.0000 false 0.00 0.00 U 2476 2026-05-08T10:14:00+05:30 0 24735 25397 DSP BlackRock Fixed Maturity Plan Series 150-13 Months Regular-IDCW BR FMP Ser 150-13M Reg-IDCW 8 7 C 70 1 2014-03-03T00:00:00+05:30 2014-03-05T00:00:00+05:30 2017-04-11T00:00:00+05:30 D1525 127664 I 10.0000 0.0000 false 0.00 0.00 U 2477 2026-05-08T10:14:00+05:30 0 24733 25398 DSP BlackRock Fixed Maturity Plan Series 150-13 Months Regular-IDCW Quarterly BR FMP Ser 150-13M Reg-IDCWQ 8 7 C 70 1 2014-03-03T00:00:00+05:30 2014-03-05T00:00:00+05:30 2017-04-11T00:00:00+05:30 D1526 127663 I 10.0000 0.0000 false 0.00 0.00 U 2477 2026-05-08T10:14:00+05:30 0 24734 25399 DSP BlackRock Fixed Maturity Plan Series 150-13 Months Regular-Growth BR FMP Ser 150-13M Reg-G 8 7 C 70 1 2014-03-03T00:00:00+05:30 2014-03-05T00:00:00+05:30 2017-04-11T00:00:00+05:30 D1524 127665 G 10.0000 0.0000 false 0.00 0.00 U 2477 2026-05-08T10:14:00+05:30 0 24732 25400 DSP BlackRock Fixed Maturity Plan Series 151-12 Months Direct-IDCW BR FMP Ser 151-12M Direct-IDCW 8 7 C 70 1 2014-03-05T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-10T00:00:00+05:30 2017-06-19T00:00:00+05:30 D1534 127854 I 10.0000 0.0000 false 0.00 0.00 U 2478 2026-05-08T10:14:00+05:30 0 24834 25401 DSP BlackRock Fixed Maturity Plan Series 151-12 Months Direct-IDCW Quarterly BR FMP Ser 151-12M Direct-IDCWQ 8 7 C 70 1 2014-03-05T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-10T00:00:00+05:30 2017-06-19T00:00:00+05:30 D1535 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2026-05-08T10:14:00+05:30 0 24987 25427 HDFC Fixed Maturity Plan 435 Days March 2014 (1) Direct-IDCW Quarterly FMP 435D Mar 2014 (1) Direct-IDCWQ 12 7 C 70 1 2014-03-03T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-05T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFWRQT 127930 I 10.0000 0.0000 false 0.00 0.00 U 3743 2026-05-08T10:14:00+05:30 0 24988 25428 HDFC Fixed Maturity Plan 435 Days March 2014 (1) Direct-Flexi IDCW FMP 435D Mar 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-03-03T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-05T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFWRFT 127937 F 10.0000 0.0000 false 0.00 0.00 U 3743 2026-05-08T10:14:00+05:30 0 24989 25429 HDFC Fixed Maturity Plan 435 Days March 2014 (1) Direct-Growth FMP 435D Mar 2014 (1) Direct-G 12 7 C 70 1 2014-03-03T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-05T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFWRGT 127935 G 10.0000 0.0000 false 0.00 0.00 U 3743 2026-05-08T10:14:00+05:30 0 24986 25430 HSBC FTS - Series 106 - 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2026-05-08T10:14:00+05:30 0 24766 25438 ICICI Prudential Fixed Maturity Plan Series 73 366 Days Plan B Direct-IDCW FMP Series 73 366D Plan B Direct-IDCW 20 7 C 70 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2017-04-10T00:00:00+05:30 P8500 127713 I 10.0000 0.0000 false 0.00 0.00 U 5848 2026-05-08T10:14:00+05:30 0 24773 25439 ICICI Prudential Fixed Maturity Plan Series 73 366 Days Plan B Direct-Growth FMP Series 73 366D Plan B Direct-G 20 7 C 70 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2017-04-10T00:00:00+05:30 P8499 127712 G 10.0000 0.0000 false 0.00 0.00 U 5848 2026-05-08T10:14:00+05:30 0 24772 25440 ICICI Prudential Fixed Maturity Plan Series 73 366 Days Plan B-IDCW FMP Series 73 366D Plan B-IDCW 20 7 C 70 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2017-04-10T00:00:00+05:30 P2300 127715 I 10.0000 0.0000 false 0.00 0.00 U 5847 2026-05-08T10:14:00+05:30 0 24771 25441 ICICI Prudential Fixed Maturity Plan Series 73 366 Days Plan B-Growth FMP Series 73 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2014-03-03T00:00:00+05:30 2017-03-20T00:00:00+05:30 F10NGR 127877 G 10.0000 0.0000 false 0.00 0.00 U 8214 2026-05-08T10:14:00+05:30 0 24536 25519 LIC MF Rajiv Gandhi Equity Saving Scheme Series 2 Direct-IDCW RGESS Series 2 Direct-IDCW 17 8 C 2 2 2014-02-28T00:00:00+05:30 2014-03-14T00:00:00+05:30 2017-03-20T00:00:00+05:30 102R2D1 127898 I 10.0000 0.0000 false 0.00 0.00 U 8425 2026-05-08T10:14:00+05:30 0 24973 25520 LIC MF Rajiv Gandhi Equity Saving Scheme Series 2 Direct-Growth RGESS Series 2 Direct-G 17 8 C 2 2 2014-02-28T00:00:00+05:30 2014-03-14T00:00:00+05:30 2017-03-20T00:00:00+05:30 102R2G1 127899 G 10.0000 0.0000 false 0.00 0.00 U 8425 2026-05-08T10:14:00+05:30 0 24972 25521 LIC MF Rajiv Gandhi Equity Saving Scheme Series 2 Regular-IDCW RGESS Series 2 Reg-IDCW 17 8 C 2 2 2014-02-28T00:00:00+05:30 2014-03-14T00:00:00+05:30 2017-03-20T00:00:00+05:30 102R2DP 127901 I 10.0000 0.0000 false 0.00 0.00 U 8426 2026-05-08T10:14:00+05:30 0 24971 25522 LIC MF Rajiv Gandhi Equity Saving Scheme Series 2 Regular-Growth RGESS Series 2 Reg-G 17 8 C 2 2 2014-02-28T00:00:00+05:30 2014-03-14T00:00:00+05:30 2017-03-20T00:00:00+05:30 102R2GP 127900 G 10.0000 0.0000 false 0.00 0.00 U 8426 2026-05-08T10:14:00+05:30 0 24970 25523 Peerless Fixed Maturity Plan - Sr.8 - Direct (D) FixMaturity Pl-Sr.8-Dir(D 47 0 C 1 2014-02-24T00:00:00+05:30 2014-02-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25524 Peerless Fixed Maturity Plan - Sr.8 - Direct (G) FixMaturity Pl-Sr.8-Dir(G 47 0 C 1 2014-02-24T00:00:00+05:30 2014-02-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25525 Peerless Fixed Maturity Plan - Sr.8 - Regular (D) FixMaturity Pl-Sr.8-Reg(D 47 0 C 1 2014-02-24T00:00:00+05:30 2014-02-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25526 Peerless Fixed Maturity Plan - Sr.8 - Regular (G) FixMaturity Pl-Sr.8-Reg(G 47 0 C 1 2014-02-24T00:00:00+05:30 2014-02-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25527 Principal Pnb Fixed Maturity Plan Series B13 Regular-IDCW Pnb FMP Series B13 Reg-IDCW 26 7 C 70 2 2014-02-25T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-04-06T00:00:00+05:30 1034YRDD 127958 I 10.0000 0.0000 false 0.00 0.00 U 9037 2026-05-08T10:14:00+05:30 0 24759 25528 Principal PNB FMP - 399Days - Sr.B13 (Div-Swp) FMP-395D-Sr.B13(DSwp) 26 0 C 2 2014-02-25T00:00:00+05:30 2014-03-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25529 Principal Pnb Fixed Maturity Plan Series B13 Regular-Growth Pnb FMP Series B13 Reg-G 26 7 C 70 2 2014-02-25T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-04-06T00:00:00+05:30 176YGRG 127959 G 10.0000 0.0000 false 0.00 0.00 U 9037 2026-05-08T10:14:00+05:30 0 24758 25530 Principal Pnb Fixed Maturity Plan Series B13 Direct-IDCW Pnb FMP Series B13 Direct-IDCW 26 7 C 70 2 2014-02-25T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-04-06T00:00:00+05:30 1034YZDD 127960 I 10.0000 0.0000 false 0.00 0.00 U 9036 2026-05-08T10:14:00+05:30 0 24761 25531 Principal PNB FMP - 399Days - Sr.B13-Dir(Div-Swp) FMP-395D-Sr.B13-DirDSwp 26 0 C 2 2014-02-25T00:00:00+05:30 2014-03-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25532 Principal Pnb Fixed Maturity Plan Series B13 Direct-Growth Pnb FMP Series B13 Direct-G 26 7 C 70 2 2014-02-25T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-04-06T00:00:00+05:30 176YGZG 127961 G 10.0000 0.0000 false 0.00 0.00 U 9036 2026-05-08T10:14:00+05:30 0 24760 25533 SBI Debt Fund Series A-6 Direct-IDCW Debt Fund Series A-6 Direct-IDCW 24 7 C 70 1 2014-03-03T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-05T00:00:00+05:30 2017-04-03T00:00:00+05:30 LD401D 128159 I 10.0000 0.0000 false 0.00 0.00 U 11037 2026-05-08T10:14:00+05:30 0 25041 25534 SBI Debt Fund Series A-6 Direct-Growth Debt Fund Series A-6 Direct-G 24 7 C 70 1 2014-03-03T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-05T00:00:00+05:30 2017-04-03T00:00:00+05:30 LD401G 128158 G 10.0000 0.0000 false 0.00 0.00 U 11037 2026-05-08T10:14:00+05:30 0 25040 25535 SBI Debt Fund Series A-6 Regular-IDCW Debt Fund Series A-6 Reg-IDCW 24 7 C 70 1 2014-03-03T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-05T00:00:00+05:30 2017-04-03T00:00:00+05:30 L401D 128160 I 10.0000 0.0000 false 0.00 0.00 U 11038 2026-05-08T10:14:00+05:30 0 25039 25536 SBI Debt Fund Series A-6 Regular-Growth Debt Fund Series A-6 Reg-G 24 7 C 70 1 2014-03-03T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-05T00:00:00+05:30 2017-04-03T00:00:00+05:30 L401G 128157 G 10.0000 0.0000 false 0.00 0.00 U 11038 2026-05-08T10:14:00+05:30 0 25038 25537 Sundaram FTP - Plan FC - Direct (Div-H) FTP-Pl FC-Dir(Div-H) 26 0 C 2 2014-02-24T00:00:00+05:30 2014-03-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25538 Sundaram FTP - Plan FC - Direct (Div-Q) FTP-Pl FC-Dir(Div-Q) 26 0 C 2 2014-02-24T00:00:00+05:30 2014-03-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25539 Sundaram FTP - Plan FC - 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2014-02-25T00:00:00+05:30 2014-03-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25545 Sundaram Fixed Term Plan FD Direct-Growth FTP FD Direct-G 26 133 C 70 2 2014-02-25T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-05T00:00:00+05:30 2018-04-11T00:00:00+05:30 1765FDG 127711 G 10.0000 0.0000 false 0.00 0.00 U 11706 2026-05-08T10:14:00+05:30 0 24565 25546 Sundaram Fixed Term Plan FD Regular-IDCW Half Yearly FTP FD Reg-IDCWH 26 133 C 70 2 2014-02-25T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-05T00:00:00+05:30 2018-04-11T00:00:00+05:30 1765FHD 127709 I 10.0000 0.0000 false 0.00 0.00 U 11707 2026-05-08T10:14:00+05:30 0 24564 25547 Sundaram Fixed Term Plan FD Regular-IDCW Quarterly FTP FD Reg-IDCWQ 26 133 C 70 2 2014-02-25T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-05T00:00:00+05:30 2018-04-11T00:00:00+05:30 1765FQD 127710 I 10.0000 0.0000 false 0.00 0.00 U 11707 2026-05-08T10:14:00+05:30 0 24563 25548 Sundaram Fixed Term Plan FD Regular-Growth FTP FD Reg-G 26 133 C 70 2 2014-02-25T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-05T00:00:00+05:30 2018-04-11T00:00:00+05:30 1765FGP 127708 G 10.0000 0.0000 false 0.00 0.00 U 11707 2026-05-08T10:14:00+05:30 0 24562 25549 Sundaram Select Micro Cap Series IV Direct-IDCW Select Micro Cap Series IV Direct-IDCW 26 104 C 328 2 2014-02-19T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-05T00:00:00+05:30 2019-03-11T00:00:00+05:30 176M8D1 127668 I 10.0000 0.0000 false 0.00 0.00 U 11816 2026-05-08T10:14:00+05:30 24637 25550 Sundaram Select Micro Cap Series IV Direct-Growth Select Micro Cap Series IV Direct-G 26 104 C 328 2 2014-02-19T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-05T00:00:00+05:30 2019-03-11T00:00:00+05:30 176M8DG 127669 G 10.0000 0.0000 false 0.00 0.00 U 11816 2026-05-08T10:14:00+05:30 24636 25551 Sundaram Select Micro Cap Series IV Regular-IDCW Select Micro Cap Series IV Reg-IDCW 26 104 C 328 2 2014-02-19T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-05T00:00:00+05:30 2019-03-11T00:00:00+05:30 176M8DP 127670 I 10.0000 0.0000 false 0.00 0.00 U 11817 2026-05-08T10:14:00+05:30 24635 25552 Sundaram Select Micro Cap Series IV Regular-Growth Select Micro Cap Series IV Reg-G 26 104 C 328 2 2014-02-19T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-05T00:00:00+05:30 2019-03-11T00:00:00+05:30 176M8GP 127671 G 10.0000 0.0000 false 0.00 0.00 U 11817 2026-05-08T10:14:00+05:30 24634 25553 Tata Fixed Maturity Plan Series 46 Scheme Q Direct-IDCW FMP Series 46Q Direct-IDCW 27 133 C 70 1 2014-03-03T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-09T00:00:00+05:30 T46QDZ 127874 I 10.0000 0.0000 false 0.00 0.00 U 12093 2026-05-08T10:14:00+05:30 0 25133 25554 Tata Fixed Maturity Plan Series 46 Scheme Q Direct-Growth FMP Series 46Q Direct-G 27 133 C 70 1 2014-03-03T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-09T00:00:00+05:30 T46QGZ 127872 G 10.0000 0.0000 false 0.00 0.00 U 12093 2026-05-08T10:14:00+05:30 0 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2014-02-18T00:00:00+05:30 2014-02-24T00:00:00+05:30 2014-02-20T00:00:00+05:30 2018-04-09T00:00:00+05:30 T46TGZ 127299 G 10.0000 0.0000 false 0.00 0.00 U 12306 2026-05-08T10:14:00+05:30 0 24670 25559 Tata Fixed Maturity Plan Series 46 Scheme T Regular-IDCW FMP Series 46T Reg-IDCW 27 133 C 70 1 2014-02-18T00:00:00+05:30 2014-02-24T00:00:00+05:30 2014-02-20T00:00:00+05:30 2018-04-09T00:00:00+05:30 T46TD I 10.0000 0.0000 false 0.00 0.00 U 12305 2026-05-08T10:14:00+05:30 0 24669 25560 Tata Fixed Maturity Plan Series 46 Scheme T Regular-Growth FMP Series 46T Reg-G 27 133 C 70 1 2014-02-18T00:00:00+05:30 2014-02-24T00:00:00+05:30 2014-02-20T00:00:00+05:30 2018-04-09T00:00:00+05:30 T46TG 127296 G 10.0000 0.0000 false 0.00 0.00 U 12305 2026-05-08T10:14:00+05:30 0 24668 25561 UTI Fixed Term Income Fund Series XVII-XVI (367 Days) Direct-IDCW Fixed Term Income Sr XVII-XVI (367D) Direct-IDCW 29 133 C 70 2 2014-02-20T00:00:00+05:30 2014-03-03T00:00:00+05:30 2014-02-28T00:00:00+05:30 2018-04-17T00:00:00+05:30 108ORM1 127824 I 10.0000 0.0000 false 0.00 0.00 U 13156 2026-05-08T10:14:00+05:30 0 24716 25562 UTI Fixed Term Income Fund Series XVII-XVI (367 Days) Direct-IDCW Yearly Fixed Term Income Sr XVII-XVI (367D) Direct-IDCWY 29 133 C 70 2 2014-02-20T00:00:00+05:30 2014-03-03T00:00:00+05:30 2014-02-28T00:00:00+05:30 2018-04-17T00:00:00+05:30 108ORA1 127820 I 10.0000 0.0000 false 0.00 0.00 U 13156 2026-05-08T10:14:00+05:30 0 24718 25563 UTI Fixed Term Income Fund Series XVII-XVI (367 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVII-XVI (367D) Direct-IDCWQ 29 133 C 70 2 2014-02-20T00:00:00+05:30 2014-03-03T00:00:00+05:30 2014-02-28T00:00:00+05:30 2018-04-17T00:00:00+05:30 108ORQ1 127822 I 10.0000 0.0000 false 0.00 0.00 U 13156 2026-05-08T10:14:00+05:30 0 24717 25564 UTI Fixed Term Income Fund Series XVII-XVI (367 Days) Direct-Flexi IDCW Fixed Term Income Sr XVII-XVI (367D) Direct-Flexi IDCW 29 133 C 70 2 2014-02-20T00:00:00+05:30 2014-03-03T00:00:00+05:30 2014-02-28T00:00:00+05:30 2018-04-17T00:00:00+05:30 108ORF1 127818 F 10.0000 0.0000 false 0.00 0.00 U 13156 2026-05-08T10:14:00+05:30 0 24719 25565 UTI Fixed Term Income Fund Series XVII-XVI (367 Days) Direct-Growth Fixed Term Income Sr XVII-XVI (367D) Direct-G 29 133 C 70 2 2014-02-20T00:00:00+05:30 2014-03-03T00:00:00+05:30 2014-02-28T00:00:00+05:30 2018-04-17T00:00:00+05:30 108ORG1 127816 G 10.0000 0.0000 false 0.00 0.00 U 13156 2026-05-08T10:14:00+05:30 0 24715 25566 UTI Fixed Term Income Fund Series XVII-XVI (367 Days) Regular-IDCW Fixed Term Income Sr XVII-XVI (367D) Reg-IDCW 29 133 C 70 2 2014-02-20T00:00:00+05:30 2014-03-03T00:00:00+05:30 2014-02-28T00:00:00+05:30 2018-04-17T00:00:00+05:30 108ORMD 127823 I 10.0000 0.0000 false 0.00 0.00 U 13157 2026-05-08T10:14:00+05:30 0 24711 25567 UTI Fixed Term Income Fund Series XVII-XVI (367 Days) Regular-IDCW Yearly Fixed Term Income Sr XVII-XVI (367D) Reg-IDCWY 29 133 C 70 2 2014-02-20T00:00:00+05:30 2014-03-03T00:00:00+05:30 2014-02-28T00:00:00+05:30 2018-04-17T00:00:00+05:30 108ORAD 127819 I 10.0000 0.0000 false 0.00 0.00 U 13157 2026-05-08T10:14:00+05:30 0 24713 25568 UTI Fixed Term Income Fund Series XVII-XVI (367 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVII-XVI (367D) Reg-IDCWQ 29 133 C 70 2 2014-02-20T00:00:00+05:30 2014-03-03T00:00:00+05:30 2014-02-28T00:00:00+05:30 2018-04-17T00:00:00+05:30 108ORQD 127821 I 10.0000 0.0000 false 0.00 0.00 U 13157 2026-05-08T10:14:00+05:30 0 24712 25569 UTI Fixed Term Income Fund Series XVII-XVI (367 Days) Regular-Flexi IDCW Fixed Term Income Sr XVII-XVI (367D) Reg-Flexi IDCW 29 133 C 70 2 2014-02-20T00:00:00+05:30 2014-03-03T00:00:00+05:30 2014-02-28T00:00:00+05:30 2018-04-17T00:00:00+05:30 108ORFD 127817 F 10.0000 0.0000 false 0.00 0.00 U 13157 2026-05-08T10:14:00+05:30 0 24714 25570 UTI Fixed Term Income Fund Series XVII-XVI (367 Days) Regular-Growth Fixed Term Income Sr XVII-XVI (367D) Reg-G 29 133 C 70 2 2014-02-20T00:00:00+05:30 2014-03-03T00:00:00+05:30 2014-02-28T00:00:00+05:30 2018-04-17T00:00:00+05:30 108ORGP 127815 G 10.0000 0.0000 false 0.00 0.00 U 13157 2026-05-08T10:14:00+05:30 0 24710 25571 UTI Fixed Term Income Fund Series XVII-XVII (395 Days) Direct-IDCW Fixed Term Income Sr XVII-XVII (395D) Direct-IDCW 29 7 C 70 2 2014-02-28T00:00:00+05:30 2014-03-07T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-13T00:00:00+05:30 108OSM1 128134 I 10.0000 0.0000 false 0.00 0.00 U 12786 2026-05-08T10:14:00+05:30 0 24867 25572 UTI-FTI - Series XVII - XVII(395Days)-Dir (Div-A) FTI-Sr.XVII-XVII395DDirDA 29 0 C 2 2014-02-28T00:00:00+05:30 2014-03-07T00:00:00+05:30 2014-03-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25573 UTI Fixed Term Income Fund Series XVII-XVII (395 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVII-XVII (395D) Direct-IDCWQ 29 7 C 70 2 2014-02-28T00:00:00+05:30 2014-03-07T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-13T00:00:00+05:30 108OSQ1 128135 I 10.0000 0.0000 false 0.00 0.00 U 12786 2026-05-08T10:14:00+05:30 0 24868 25574 UTI Fixed Term Income Fund Series XVII-XVII (395 Days) Direct-Flexi IDCW Fixed Term Income Sr XVII-XVII (395D) Direct-Flexi IDCW 29 7 C 70 2 2014-02-28T00:00:00+05:30 2014-03-07T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-13T00:00:00+05:30 108OSF1 128136 F 10.0000 0.0000 false 0.00 0.00 U 12786 2026-05-08T10:14:00+05:30 0 24870 25575 UTI Fixed Term Income Fund Series XVII-XVII (395 Days) Direct-Growth Fixed Term Income Sr XVII-XVII (395D) Direct-G 29 7 C 70 2 2014-02-28T00:00:00+05:30 2014-03-07T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-13T00:00:00+05:30 108OSG1 128132 G 10.0000 0.0000 false 0.00 0.00 U 12786 2026-05-08T10:14:00+05:30 0 24866 25576 UTI Fixed Term Income Fund Series XVII-XVII (395 Days) Regular-IDCW Fixed Term Income Sr XVII-XVII (395D) Reg-IDCW 29 7 C 70 2 2014-02-28T00:00:00+05:30 2014-03-07T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-13T00:00:00+05:30 108OSMD 128130 I 10.0000 0.0000 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2026-05-08T10:14:00+05:30 0 24839 25584 Axis Fixed Term Plan Series 60 (389D) Regular -IDCW FTP Ser 60 (389D) Reg-IDCW 46 7 C 70 2 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 2018-04-10T00:00:00+05:30 128X9DP 127893 I 10.0000 0.0000 false 0.00 0.00 U 220 2026-05-08T10:14:00+05:30 0 24837 25585 Axis Fixed Term Plan Series 60 (389D) Regular -IDCW Quarterly FTP Ser 60 (389D) Reg-IDCWQ 46 7 C 70 2 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 2018-04-10T00:00:00+05:30 128X9QD 127897 I 10.0000 0.0000 false 0.00 0.00 U 220 2026-05-08T10:14:00+05:30 0 24838 25586 Axis Fixed Term Plan Series 60 (389D) Regular -Growth FTP Ser 60 (389D) Reg-G 46 7 C 70 2 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 2018-04-10T00:00:00+05:30 128X9GP 127892 G 10.0000 0.0000 false 0.00 0.00 U 220 2026-05-08T10:14:00+05:30 0 24836 25587 AXIS FTP - Series 61 - 1122Days - Direct (D) FTP-Sr.61-1122D-Dir(D) 46 0 C 2 2014-03-07T00:00:00+05:30 2014-03-18T00:00:00+05:30 I 10.0000 1.0000 false U 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2017-04-17T00:00:00+05:30 128W1HD 128149 I 10.0000 0.0000 false 0.00 0.00 U 115 2026-05-08T10:14:00+05:30 0 25816 25592 Axis Fixed Term Plan Series 61 (1122D) Regular -Growth FTP Ser 61 (1122D) Reg-G 46 7 C 47 2 2014-03-07T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-10T00:00:00+05:30 2017-04-17T00:00:00+05:30 128W1GP 128147 G 10.0000 0.0000 false 0.00 0.00 U 115 2026-05-08T10:14:00+05:30 0 24842 25593 Birla Sun Life FTP - Series KN - Direct (D) FTP-Sr.KN-Dir(D) 3 0 C 1 2014-03-05T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25594 Birla Sun Life Fixed Term Plan Series KN Direct-IDCW Quarterly Birla SL FTP Ser KN Direct-IDCWQ 3 7 C 70 1 2014-03-05T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1222Z 128170 I 10.0000 0.0000 false 0.00 0.00 U 594 2026-05-08T10:14:00+05:30 0 24895 25595 Birla Sun Life Fixed Term Plan Series KN Direct-Growth Birla SL FTP Ser KN Direct-G 3 7 C 70 1 2014-03-05T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1222Y 128171 G 10.0000 0.0000 false 0.00 0.00 U 594 2026-05-08T10:14:00+05:30 0 24893 25596 Birla Sun Life Fixed Term Plan Series KN Regular-IDCW Birla SL FTP Ser KN Reg-IDCW 3 7 C 70 1 2014-03-05T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1222A 128172 I 10.0000 0.0000 false 0.00 0.00 U 595 2026-05-08T10:14:00+05:30 0 24891 25597 Birla Sun Life Fixed Term Plan Series KN Regular-IDCW Quarterly Birla SL FTP Ser KN Reg-IDCWQ 3 7 C 70 1 2014-03-05T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1222C 128173 I 10.0000 0.0000 false 0.00 0.00 U 595 2026-05-08T10:14:00+05:30 0 24892 25598 Birla Sun Life Fixed Term Plan Series KN Regular-Growth Birla SL FTP Ser KN Reg-G 3 7 C 70 1 2014-03-05T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1222B 128174 G 10.0000 0.0000 false 0.00 0.00 U 595 2026-05-08T10:14:00+05:30 0 24890 25599 Birla Sun Life Fixed Term Plan Series KO Direct-IDCW Birla SL FTP Ser KO Direct-IDCW 3 133 C 70 1 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-16T00:00:00+05:30 B1223X 128307 I 10.0000 0.0000 false 0.00 0.00 U 596 2026-05-08T10:14:00+05:30 0 24900 25600 Aditya Birla Sun Life Fixed Term Plan Series KO Direct-IDCW Quarterly FTP Ser KO Direct-IDCWQ 3 133 C 70 1 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-16T00:00:00+05:30 B1223Z 128305 I 10.0000 0.0000 false 0.00 0.00 U 596 2026-05-08T10:14:00+05:30 0 24901 25601 Aditya Birla Sun Life Fixed Term Plan Series KO Direct-Growth FTP Ser KO Direct-G 3 133 C 70 1 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-16T00:00:00+05:30 B1223Y 128303 G 10.0000 0.0000 false 0.00 0.00 U 596 2026-05-08T10:14:00+05:30 0 24899 25602 Aditya Birla Sun Life Fixed Term Plan Series KO Regular-IDCW FTP Ser KO Reg-IDCW 3 133 C 70 1 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-16T00:00:00+05:30 B1223A 128308 I 10.0000 0.0000 false 0.00 0.00 U 597 2026-05-08T10:14:00+05:30 0 24897 25603 Birla Sun Life Fixed Term Plan Series KO Regular-IDCW Quarterly Birla SL FTP Ser KO Reg-IDCWQ 3 133 C 70 1 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-16T00:00:00+05:30 B1223C 128306 I 10.0000 0.0000 false 0.00 0.00 U 597 2026-05-08T10:14:00+05:30 0 24898 25604 Aditya Birla Sun Life Fixed Term Plan Series KO Regular-Growth FTP Ser KO Reg-G 3 133 C 70 1 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-16T00:00:00+05:30 B1223B 128304 G 10.0000 0.0000 false 0.00 0.00 U 597 2026-05-08T10:14:00+05:30 0 24896 25605 Birla Sun Life Fixed Term Plan Series KP Direct-IDCW Birla SL FTP Ser KP Direct-IDCW 3 133 C 70 1 2014-03-05T00:00:00+05:30 2014-03-06T00:00:00+05:30 2018-04-18T00:00:00+05:30 B1224X 128188 I 10.0000 0.0000 false 0.00 0.00 U 598 2026-05-08T10:14:00+05:30 0 24908 25606 Birla Sun Life Fixed Term Plan Series KP Direct-IDCW Quarterly Birla SL FTP Ser KP Direct-IDCWQ 3 133 C 70 1 2014-03-05T00:00:00+05:30 2014-03-06T00:00:00+05:30 2018-04-18T00:00:00+05:30 B1224Z 128189 I 10.0000 0.0000 false 0.00 0.00 U 598 2026-05-08T10:14:00+05:30 0 24909 25607 Aditya Birla Sun Life Fixed Term Plan Series KP Direct-Growth FTP Ser KP Direct-G 3 133 C 70 1 2014-03-05T00:00:00+05:30 2014-03-06T00:00:00+05:30 2018-04-18T00:00:00+05:30 B1224Y 128190 G 10.0000 0.0000 false 0.00 0.00 U 598 2026-05-08T10:14:00+05:30 0 24907 25608 Birla Sun Life Fixed Term Plan Series KP Regular-IDCW Birla SL FTP Ser KP Reg-IDCW 3 133 C 70 1 2014-03-05T00:00:00+05:30 2014-03-06T00:00:00+05:30 2018-04-18T00:00:00+05:30 B1224A 128191 I 10.0000 0.0000 false 0.00 0.00 U 599 2026-05-08T10:14:00+05:30 0 24905 25609 Birla Sun Life Fixed Term Plan Series KP Regular-IDCW Quarterly Birla SL FTP Ser KP Reg-IDCWQ 3 133 C 70 1 2014-03-05T00:00:00+05:30 2014-03-06T00:00:00+05:30 2018-04-18T00:00:00+05:30 B1224C 128192 I 10.0000 0.0000 false 0.00 0.00 U 599 2026-05-08T10:14:00+05:30 0 24906 25610 Aditya Birla Sun Life Fixed Term Plan Series KP Regular-Growth FTP Ser KP Reg-G 3 133 C 70 1 2014-03-05T00:00:00+05:30 2014-03-06T00:00:00+05:30 2018-04-18T00:00:00+05:30 B1224B 128187 G 10.0000 0.0000 false 0.00 0.00 U 599 2026-05-08T10:14:00+05:30 0 24904 25611 DSP BlackRock Fixed Maturity Plan Series 152-12.5 Months Direct-IDCW BR FMP Ser 152-12.5M Direct-IDCW 8 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-11T00:00:00+05:30 D1540 127985 I 10.0000 0.0000 false 0.00 0.00 U 2176 2026-05-08T10:14:00+05:30 0 25212 25612 DSP BR FMP - Series 152 - 12.5Mth - Direct (Div-Q) FMP-Sr.152-12Mth-Dir(DQ) 8 0 C 1 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25613 DSP BlackRock Fixed Maturity Plan Series 152-12.5 Months Direct-Growth BR FMP Ser 152-12.5M Direct-G 8 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-11T00:00:00+05:30 D1539 127988 G 10.0000 0.0000 false 0.00 0.00 U 2176 2026-05-08T10:14:00+05:30 0 25210 25614 DSP BlackRock Fixed Maturity Plan Series 152-12.5 Months Regular-IDCW BR FMP Ser 152-12.5M Reg-IDCW 8 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-11T00:00:00+05:30 D1537 127986 I 10.0000 0.0000 false 0.00 0.00 U 2177 2026-05-08T10:14:00+05:30 0 25205 25615 DSP BlackRock Fixed Maturity Plan Series 152-12.5 Months Regular-IDCW Quarterly BR FMP Ser 152-12.5M Reg-IDCWQ 8 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-11T00:00:00+05:30 D1538 127989 I 10.0000 0.0000 false 0.00 0.00 U 2177 2026-05-08T10:14:00+05:30 0 25208 25616 DSP BlackRock Fixed Maturity Plan Series 152-12.5 Months Regular-Growth BR FMP Ser 152-12.5M Reg-G 8 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-11T00:00:00+05:30 D1536 127987 G 10.0000 0.0000 false 0.00 0.00 U 2177 2026-05-08T10:14:00+05:30 0 25204 25617 DWS FMP - Series 54 - 392Days - Direct (D) FMP-Sr.54-392D-Dir(D) 7 0 C 2 2014-03-07T00:00:00+05:30 2014-03-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25618 DWS FMP - Series 54 - 392Days - Direct (Div-A) FMP-Sr.54-392D-Dir(Div-A) 7 0 C 2 2014-03-07T00:00:00+05:30 2014-03-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25619 DWS FMP - Series 54 - 392Days - Direct (Div-Q) FMP-Sr.54-392D-Dir(Div-Q) 7 0 C 2 2014-03-07T00:00:00+05:30 2014-03-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25620 DHFL Pramerica Fixed Maturity Plan Series 54 Direct-Growth DHFL Pramerica FMP Ser 54 Direct-G 61 133 C 70 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 2021-04-22T00:00:00+05:30 1294XD1 138709 G 10.0000 0.0000 false 0.00 0.00 U 1987 2026-05-08T10:14:00+05:30 0 24818 25621 DWS FMP - Series 54 - 392Days (D) FMP-Sr.54-392D(D) 7 0 C 2 2014-03-07T00:00:00+05:30 2014-03-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25622 DWS FMP - Series 54 - 392Days (Div-A) FMP-Sr.54-392D(Div-A) 7 0 C 2 2014-03-07T00:00:00+05:30 2014-03-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25623 DHFL Pramerica Fixed Maturity Plan Series 54 Regular-IDCW Quarterly DHFL Pramerica FMP Ser 54 Reg-IDCWQ 61 133 C 70 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-18T00:00:00+05:30 1294XQD 138712 I 10.0000 0.0000 false 0.00 0.00 U 1988 2026-05-08T10:14:00+05:30 0 24816 25624 DHFL Pramerica Fixed Maturity Plan Series 54 Regular-Growth DHFL Pramerica FMP Ser 54 Reg-G 61 133 C 70 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 2021-04-22T00:00:00+05:30 1294XGP 138711 G 10.0000 0.0000 false 0.00 0.00 U 1988 2026-05-08T10:14:00+05:30 0 24814 25625 DWS FMP - Series 56 - 415Days - Direct (D) FMP-Sr.56-415D-Dir(D) 7 0 C 2 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25626 DWS FMP - Series 56 - 415Days - Direct (Div-A) FMP-Sr.56-415D-Dir(Div-A) 7 0 C 2 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25627 DWS FMP - Series 56 - 415Days - Direct (Div-Q) FMP-Sr.56-415D-Dir(Div-Q) 7 0 C 2 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25628 DHFL Pramerica Fixed Maturity Plan Series 56 Direct-Growth DHFL Pramerica FMP Ser 56 Direct-G 61 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-10T00:00:00+05:30 129X6D1 138717 G 10.0000 0.0000 false 0.00 0.00 U 1919 2026-05-08T10:14:00+05:30 0 24926 25629 DWS FMP - Series 56 - 415Days (D) FMP-Sr.56-415D(D) 7 0 C 2 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25630 DHFL Pramerica Fixed Maturity Plan Series 56 Regular-IDCW Yearly DHFL Pramerica FMP Ser 56 Reg-IDCWY 61 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-10T00:00:00+05:30 129X6AD 138722 I 10.0000 0.0000 false 0.00 0.00 U 1920 2026-05-08T10:14:00+05:30 0 24925 25631 DHFL Pramerica Fixed Maturity Plan Series 56 Regular-IDCW Quarterly DHFL Pramerica FMP Ser 56 Reg-IDCWQ 61 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-10T00:00:00+05:30 129X6QD 138720 I 10.0000 0.0000 false 0.00 0.00 U 1920 2026-05-08T10:14:00+05:30 0 24924 25632 DHFL Pramerica Fixed Maturity Plan Series 56 Regular-Growth DHFL Pramerica FMP Ser 56 Reg-G 61 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-10T00:00:00+05:30 129X6GP 138719 G 10.0000 0.0000 false 0.00 0.00 U 1920 2026-05-08T10:14:00+05:30 0 24922 25633 Mirae Asset FMP - Series II - 391Days (D) FMP-Sr.II-391D(D) 38 0 C 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25634 Mirae Asset FMP - Series II - 391Days (Div-Q) FMP-Sr.II-391D(DQ) 38 0 C 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25635 Mirae Asset FMP - Series II - 391Days (G) FMP-Sr.II-391D(G) 38 0 C 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25636 Mirae Asset FMP - Series II - 391Days-Dir (D) FMP-Sr.II-391D-Dir(D) 38 0 C 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25637 Mirae Asset FMP - Series II - 391Days-Dir (Div-Q) FMP-Sr.II-391D-Dir(Div-Q) 38 0 C 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25638 Mirae Asset FMP - Series II - 391Days-Dir (G) FMP-Sr.II-391D-Dir(G) 38 0 C 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25639 Religare Invesco FMP - Sr.XXIII - Plan B (D) FMP-Sr.XXIII-Pl B(D) 30 0 C 2 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25640 Religare Invesco Fixed Maturity Plan Series 23 Plan B (367 Days) Regular-Growth Religare FMP Series 23 Plan B (367D) Reg-G 30 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-23T00:00:00+05:30 120WBGP 128254 G 10.0000 0.0000 false 0.00 0.00 U 10416 2026-05-08T10:14:00+05:30 0 24958 25641 Religare Invesco FMP - Sr.XXIII - Plan B -Dir (D) FMP-Sr.XXIII-Pl B-Dir(D) 30 0 C 2 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25642 Religare Invesco Fixed Maturity Plan Series 23 Plan B (367 Days) Direct-Growth Religare FMP Series 23 Plan B (367D) Direct-G 30 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-23T00:00:00+05:30 120WBD1 128253 G 10.0000 0.0000 false 0.00 0.00 U 10415 2026-05-08T10:14:00+05:30 0 24960 25643 Religare Invesco FMP - Sr.XXIII - Plan C (D) FMP-Sr.XXIII-Pl C(D) 30 0 C 2 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25644 Religare Invesco FMP - Sr.XXIII - Plan C (G) FMP-Sr.XXIII-Pl C(G) 30 0 C 2 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25645 Religare Invesco FMP - Sr.XXIII - Plan C -Dir (D) FMP-Sr.XXIII-Pl C-Dir(D) 30 0 C 2 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25646 Religare Invesco FMP - Sr.XXIII - Plan C -Dir (G) FMP-Sr.XXIII-Pl C-Dir(G) 30 0 C 2 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25647 SBI Debt Fund Series 366 Days 54 Direct-IDCW Debt Series 366 Days 54 Direct-IDCW 24 133 C 70 1 2014-03-04T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-04T00:00:00+05:30 LD404D 128165 I 10.0000 0.0000 false 0.00 0.00 U 10624 2026-05-08T10:14:00+05:30 0 25049 25648 SBI Debt Fund Series 366 Days 54 Direct-Growth Debt Series 366 Days 54 Direct-G 24 133 C 70 1 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Debt Fund Series 90 Days 85 Direct-IDCW 24 7 C 50 1 2014-03-04T00:00:00+05:30 2014-03-19T00:00:00+05:30 2014-03-18T00:00:00+05:30 2014-06-16T00:00:00+05:30 LD409D 128229 I 10.0000 0.0000 false 0.00 0.00 U 10628 2026-04-23T14:11:00+05:30 0 25057 25656 SBI Debt Fund Series 90 Days 85 Direct-Growth Debt Fund Series 90 Days 85 Direct-G 24 7 C 50 1 2014-03-04T00:00:00+05:30 2014-03-19T00:00:00+05:30 2014-03-18T00:00:00+05:30 2014-06-16T00:00:00+05:30 LD409G 128231 G 10.0000 0.0000 false 0.00 0.00 U 10628 2026-04-23T14:11:00+05:30 0 25056 25657 SBI Debt Fund Series 90 Days 85 Regular-IDCW Debt Fund Series 90 Days 85 Reg-IDCW 24 7 C 50 1 2014-03-04T00:00:00+05:30 2014-03-19T00:00:00+05:30 2014-03-18T00:00:00+05:30 2014-06-16T00:00:00+05:30 L409D 128230 I 10.0000 0.0000 false 0.00 0.00 U 10629 2026-04-23T14:11:00+05:30 0 25055 25658 SBI Debt Fund Series 90 Days 85 Regular-Growth Debt Fund Series 90 Days 85 Reg-G 24 7 C 50 1 2014-03-04T00:00:00+05:30 2014-03-19T00:00:00+05:30 2014-03-18T00:00:00+05:30 2014-06-16T00:00:00+05:30 L409G 128232 G 10.0000 0.0000 false 0.00 0.00 U 10629 2026-04-23T14:11:00+05:30 0 25054 25659 SBI Debt Fund Series A-10 Direct-IDCW Debt Fund Series A-10 Direct-IDCW 24 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-05T00:00:00+05:30 LD407D 128326 I 10.0000 0.0000 false 0.00 0.00 U 10967 2026-05-08T10:14:00+05:30 0 25247 25660 SBI Debt Fund Series A-10 Direct-Growth Debt Fund Series A-10 Direct-G 24 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-05T00:00:00+05:30 LD407G 128325 G 10.0000 0.0000 false 0.00 0.00 U 10967 2026-05-08T10:14:00+05:30 0 25246 25661 SBI Debt Fund Series A-10 Regular-IDCW Debt Fund Series A-10 Reg-IDCW 24 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-05T00:00:00+05:30 L407D 128327 I 10.0000 0.0000 false 0.00 0.00 U 10968 2026-05-08T10:14:00+05:30 0 25245 25662 SBI Debt Fund Series A-10 Regular-Growth Debt Fund Series A-10 Reg-G 24 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-05T00:00:00+05:30 L407G 128328 G 10.0000 0.0000 false 0.00 0.00 U 10968 2026-05-08T10:14:00+05:30 0 25244 25663 SBI Debt Fund Series A-7 Direct-IDCW Debt Fund Series A-7 Direct-IDCW 24 7 C 70 1 2014-03-04T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2017-03-13T00:00:00+05:30 LD406D 128162 I 10.0000 0.0000 false 0.00 0.00 U 11039 2026-05-08T10:14:00+05:30 0 25045 25664 SBI Debt Fund Series A-7 Direct-Growth Debt Fund Series A-7 Direct-G 24 7 C 70 1 2014-03-04T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2017-03-13T00:00:00+05:30 LD406G 128161 G 10.0000 0.0000 false 0.00 0.00 U 11039 2026-05-08T10:14:00+05:30 0 25044 25665 SBI Debt Fund Series A-7 Regular-IDCW Debt Fund Series A-7 Reg-IDCW 24 7 C 70 1 2014-03-04T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2017-03-13T00:00:00+05:30 L406D 128163 I 10.0000 0.0000 false 0.00 0.00 U 11040 2026-05-08T10:14:00+05:30 0 25043 25666 SBI Debt Fund Series A-7 Regular-Growth Debt Fund Series A-7 Reg-G 24 7 C 70 1 2014-03-04T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2017-03-13T00:00:00+05:30 L406G 128164 G 10.0000 0.0000 false 0.00 0.00 U 11040 2026-05-08T10:14:00+05:30 0 25042 25667 SBI Debt Fund Series A-8 Direct-IDCW Debt Fund Series A-8 Direct-IDCW 24 7 C 50 1 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2014-03-07T00:00:00+05:30 2014-04-08T00:00:00+05:30 LD402D 128314 I 10.0000 0.0000 false 0.00 0.00 U 11041 2026-04-23T14:11:00+05:30 0 25239 25668 SBI Debt Fund Series A-8 Direct-Growth Debt Fund Series A-8 Direct-G 24 7 C 50 1 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2014-03-07T00:00:00+05:30 2014-04-08T00:00:00+05:30 LD402G 128313 G 10.0000 0.0000 false 0.00 0.00 U 11041 2026-04-23T14:11:00+05:30 0 25238 25669 SBI Debt Fund Series A-8 Regular-IDCW Debt Fund Series A-8 Reg-IDCW 24 7 C 50 1 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2014-03-07T00:00:00+05:30 2014-04-08T00:00:00+05:30 L402D 128316 I 10.0000 0.0000 false 0.00 0.00 U 11042 2026-04-23T14:11:00+05:30 0 25237 25670 SBI Debt Fund Series A-8 Regular-Growth Debt Fund Series A-8 Reg-G 24 7 C 50 1 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2014-03-07T00:00:00+05:30 2014-04-08T00:00:00+05:30 L402G 128315 G 10.0000 0.0000 false 0.00 0.00 U 11042 2026-04-23T14:11:00+05:30 0 25236 25671 SBI Debt Fund Series A-9 Direct-IDCW Debt Fund Series A-9 Direct-IDCW 24 133 C 50 1 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2014-03-07T00:00:00+05:30 2018-04-03T00:00:00+05:30 LD403D 128322 I 10.0000 0.0000 false 0.00 0.00 U 11043 2026-05-08T10:14:00+05:30 0 25243 25672 SBI Debt Fund Series A-9 Direct-Growth Debt Fund Series A-9 Direct-G 24 133 C 50 1 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2014-03-07T00:00:00+05:30 2018-04-03T00:00:00+05:30 LD403G 128321 G 10.0000 0.0000 false 0.00 0.00 U 11043 2026-05-08T10:14:00+05:30 0 25242 25673 SBI Debt Fund Series A-9 Regular-IDCW Debt Fund Series A-9 Reg-IDCW 24 133 C 50 1 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2014-03-07T00:00:00+05:30 2018-04-03T00:00:00+05:30 L403D 128324 I 10.0000 0.0000 false 0.00 0.00 U 11044 2026-05-08T10:14:00+05:30 0 25241 25674 SBI Debt Fund Series A-9 Regular-Growth Debt Fund Series A-9 Reg-G 24 133 C 50 1 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 2014-03-07T00:00:00+05:30 2018-04-03T00:00:00+05:30 L403G 128323 G 10.0000 0.0000 false 0.00 0.00 U 11044 2026-05-08T10:14:00+05:30 0 25240 25675 HDFC Fixed Maturity Plan 369 Days March 2014 (1) Regular-IDCW FMP 369D Mar 2014 (1) Reg-IDCW 12 7 C 70 1 2014-03-06T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFWSDR 128238 I 10.0000 0.0000 false 0.00 0.00 U 3700 2026-05-08T10:14:00+05:30 0 25189 25676 HDFC Fixed Maturity Plan 369 Days March 2014 (1) Regular-IDCW Quarterly FMP 369D Mar 2014 (1) Reg-IDCWQ 12 7 C 70 1 2014-03-06T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFWSQR 128243 I 10.0000 0.0000 false 0.00 0.00 U 3700 2026-05-08T10:14:00+05:30 0 25190 25677 HDFC Fixed Maturity Plan 369 Days March 2014 (1) Regular-Flexi IDCW FMP 369D Mar 2014 (1) Reg-Flexi IDCW 12 7 C 70 1 2014-03-06T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFWSFR 128239 F 10.0000 0.0000 false 0.00 0.00 U 3700 2026-05-08T10:14:00+05:30 0 25191 25678 HDFC Fixed Maturity Plan 369 Days March 2014 (1) Regular-Growth FMP 369D Mar 2014 (1) Reg-G 12 7 C 70 1 2014-03-06T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFWSGR 128237 G 10.0000 0.0000 false 0.00 0.00 U 3700 2026-05-08T10:14:00+05:30 0 25188 25679 HDFC Fixed Maturity Plan 369 Days March 2014 (1) Direct-IDCW FMP 369D Mar 2014 (1) Direct-IDCW 12 7 C 70 1 2014-03-06T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFWSDT 128241 I 10.0000 0.0000 false 0.00 0.00 U 3699 2026-05-08T10:14:00+05:30 0 25193 25680 HDFC Fixed Maturity Plan 369 Days March 2014 (1) Direct-IDCW Quarterly FMP 369D Mar 2014 (1) Direct-IDCWQ 12 7 C 70 1 2014-03-06T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFWSQT 128242 I 10.0000 0.0000 false 0.00 0.00 U 3699 2026-05-08T10:14:00+05:30 0 25198 25681 HDFC Fixed Maturity Plan 369 Days March 2014 (1) Direct-Flexi IDCW FMP 369D Mar 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-03-06T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFWSFT 128244 F 10.0000 0.0000 false 0.00 0.00 U 3699 2026-05-08T10:14:00+05:30 0 25201 25682 HDFC Fixed Maturity Plan 369 Days March 2014 (1) Direct-Growth FMP 369D Mar 2014 (1) Direct-G 12 7 C 70 1 2014-03-06T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFWSGT 128240 G 10.0000 0.0000 false 0.00 0.00 U 3699 2026-05-08T10:14:00+05:30 0 25192 25683 HDFC Fixed Maturity Plan 400 Days March 2014 (1) Regular-IDCW FMP 400D Mar 2014 (1) Reg-IDCW 12 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFWTDR 128273 I 10.0000 0.0000 false 0.00 0.00 U 3742 2026-05-08T10:14:00+05:30 0 25195 25684 HDFC Fixed Maturity Plan 400 Days March 2014 (1) Regular-IDCW Quarterly FMP 400D Mar 2014 (1) Reg-IDCWQ 12 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFWTQR 128276 I 10.0000 0.0000 false 0.00 0.00 U 3742 2026-05-08T10:14:00+05:30 0 25196 25685 HDFC Fixed Maturity Plan 400 Days March 2014 (1) Regular-Flexi IDCW FMP 400D Mar 2014 (1) Reg-Flexi IDCW 12 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFWTFR 128274 F 10.0000 0.0000 false 0.00 0.00 U 3742 2026-05-08T10:14:00+05:30 0 25197 25686 HDFC Fixed Maturity Plan 400 Days March 2014 (1) Regular-Growth FMP 400D Mar 2014 (1) Reg-G 12 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-11T00:00:00+05:30 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10.0000 0.0000 false 0.00 0.00 U 4945 2026-05-08T10:14:00+05:30 0 25079 25706 ICICI Prudential Fixed Maturity Plan Series 73 392 Days Plan F-Growth FMP Series 73 392D Plan F-G 20 7 C 70 1 2014-03-05T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-20T00:00:00+05:30 P2309 128044 G 10.0000 0.0000 false 0.00 0.00 U 4945 2026-05-08T10:14:00+05:30 0 25078 25707 ICICI Prudential Fixed Maturity Plan Series 73 407 Days Plan C Direct-IDCW FMP Series 73 407D Plan C Direct-IDCW 20 133 C 70 1 2014-03-03T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-05T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8502 127723 I 10.0000 0.0000 false 0.00 0.00 U 4948 2026-05-08T10:14:00+05:30 0 24913 25708 ICICI Prudential Fixed Maturity Plan Series 73 407 Days Plan C Direct-Growth FMP Series 73 407D Plan C Direct-G 20 133 C 70 1 2014-03-03T00:00:00+05:30 2014-03-06T00:00:00+05:30 2014-03-05T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8501 127722 G 10.0000 0.0000 false 0.00 0.00 U 4948 2026-05-08T10:14:00+05:30 0 24912 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DHFL Pramerica FMP Ser 58 Reg-IDCW 61 133 C 70 2 2014-03-10T00:00:00+05:30 2014-03-24T00:00:00+05:30 2014-03-18T00:00:00+05:30 2018-05-02T00:00:00+05:30 1298XDP 138725 I 10.0000 0.0000 false 0.00 0.00 U 1924 2026-05-08T10:14:00+05:30 0 25296 25816 DWS FMP - Series 58 - 762Days (Div-A) FMP-Sr.58-762D(Div-A) 7 0 C 2 2014-03-10T00:00:00+05:30 2014-03-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25817 DHFL Pramerica Fixed Maturity Plan Series 58 Regular-IDCW Quarterly DHFL Pramerica FMP Ser 58 Reg-IDCWQ 61 133 C 70 2 2014-03-10T00:00:00+05:30 2014-03-24T00:00:00+05:30 2014-03-18T00:00:00+05:30 2018-05-02T00:00:00+05:30 1298XQD 138730 I 10.0000 0.0000 false 0.00 0.00 U 1924 2026-05-08T10:14:00+05:30 0 25304 25818 DHFL Pramerica Fixed Maturity Plan Series 58 Regular-Growth DHFL Pramerica FMP Ser 58 Reg-G 61 133 C 70 2 2014-03-10T00:00:00+05:30 2014-03-24T00:00:00+05:30 2014-03-18T00:00:00+05:30 2018-05-02T00:00:00+05:30 1298XGP 138729 G 10.0000 0.0000 false 0.00 0.00 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2014-03-28T00:00:00+05:30 2014-03-24T00:00:00+05:30 102DEGP 128235 G 10.0000 0.0000 false 0.00 0.00 U 18086 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 25142 25823 UTI Fixed Term Income Fund Series XVII-XIX (398 Days) Regular-IDCW Fixed Term Income Sr XVII-XIX (398D) Reg-IDCW 29 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OUMD 128282 I 10.0000 0.0000 false 0.00 0.00 U 12785 2026-05-08T10:14:00+05:30 0 25091 25824 UTI-FTI - Series XVII - XIX(398Days) (Div-A) FTI-Sr.XVII-XIX(398D)(DA) 29 0 C 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25825 UTI-FTI - Series XVII - XIX(398Days) (Div-Q) FTI-Sr.XVII-XIX(398D)(DQ) 29 0 C 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25826 UTI-FTI - Series XVII - XIX(398Days) (Flexi) 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12784 2026-05-08T10:14:00+05:30 0 25098 25830 UTI Fixed Term Income Fund Series XVII-XIX (398 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVII-XIX (398D) Direct-IDCWQ 29 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OUQ1 128281 I 10.0000 0.0000 false 0.00 0.00 U 12784 2026-05-08T10:14:00+05:30 0 25097 25831 UTI-FTI - Series XVII - XIX(398Days)-Dir (Flexi) FTI-Sr.XVII-XIX(398DDirFx 29 0 C 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25832 UTI Fixed Term Income Fund Series XVII-XIX (398 Days) Direct-Growth Fixed Term Income Sr XVII-XIX (398D) Direct-G 29 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OUG1 128286 G 10.0000 0.0000 false 0.00 0.00 U 12784 2026-05-08T10:14:00+05:30 0 25095 25833 UTI-FTI - Series XVII - XX(369Days) (D) FTI-Sr.XVII-XX(369D)(D) 29 0 C 2 2014-03-03T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25834 UTI Fixed Term Income Fund Series XVII-XX (369 Days) Regular-IDCW Yearly Fixed Term Income Sr XVII-XX (369D) Reg-IDCWY 29 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OVAD 128296 I 10.0000 0.0000 false 0.00 0.00 U 12791 2026-05-08T10:14:00+05:30 0 25107 25835 UTI-FTI - Series XVII - XX(369Days) (Div-Q) FTI-Sr.XVII-XX(369D)(DQ) 29 0 C 2 2014-03-03T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25836 UTI-FTI - Series XVII - XX(369Days) (Flexi) FTI-Sr.XVII-XX(369D)(Fx) 29 0 C 2 2014-03-03T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25837 UTI Fixed Term Income Fund Series XVII-XX (369 Days) Regular-Growth Fixed Term Income Sr XVII-XX (369D) Reg-G 29 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OVGP 128287 G 10.0000 0.0000 false 0.00 0.00 U 12791 2026-05-08T10:14:00+05:30 0 25104 25838 UTI Fixed Term Income Fund Series XVII-XX (369 Days) Direct-IDCW Fixed Term Income Sr XVII-XX (369D) Direct-IDCW 29 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OVM1 128292 I 10.0000 0.0000 false 0.00 0.00 U 12790 2026-05-08T10:14:00+05:30 0 25110 25839 UTI Fixed Term Income Fund Series XVII-XX (369 Days) Direct-IDCW Yearly Fixed Term Income Sr XVII-XX (369D) Direct-IDCWY 29 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OVA1 128288 I 10.0000 0.0000 false 0.00 0.00 U 12790 2026-05-08T10:14:00+05:30 0 25112 25840 UTI Fixed Term Income Fund Series XVII-XX (369 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVII-XX (369D) Direct-IDCWQ 29 7 C 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2013-10-18T00:00:00+05:30 178E6B1 125111 B 10.0000 0.0000 false 0.00 0.00 U 331 2026-05-08T10:14:00+05:30 23509 25844 AXIS FTP - Series 62 - 383Days - Direct (D) FTP-Sr.62-383D-Dir(D) 46 0 C 2 2014-03-13T00:00:00+05:30 2014-03-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25845 AXIS FTP - Series 62 - 383Days - Direct (Div-Q) FTP-Sr.62-383D-Dir(Div-Q) 46 0 C 2 2014-03-13T00:00:00+05:30 2014-03-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25846 Axis Fixed Term Plan Series 62 (383D) Direct-Growth FTP Ser 62 (383D) Direct-G 46 7 C 70 2 2014-03-13T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-04-06T00:00:00+05:30 128W2DG 128727 G 10.0000 0.0000 false 0.00 0.00 U 116 2026-05-08T10:14:00+05:30 0 25169 25847 Axis Fixed Term Plan Series 62 (383D) Regular -IDCW FTP Ser 62 (383D) Reg-IDCW 46 7 C 70 2 2014-03-13T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-04-06T00:00:00+05:30 128W2DP 128725 I 10.0000 0.0000 false 0.00 0.00 U 117 2026-05-08T10:14:00+05:30 0 25162 25848 Axis Fixed Term Plan Series 62 (383D) Regular -IDCW Quarterly FTP Ser 62 (383D) Reg-IDCWQ 46 7 C 70 2 2014-03-13T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-04-06T00:00:00+05:30 128W2QD 128726 I 10.0000 0.0000 false 0.00 0.00 U 117 2026-05-08T10:14:00+05:30 0 25164 25849 Axis Fixed Term Plan Series 62 (383D) Regular -Growth FTP Ser 62 (383D) Reg-G 46 7 C 70 2 2014-03-13T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-04-06T00:00:00+05:30 128W2GP 128724 G 10.0000 0.0000 false 0.00 0.00 U 117 2026-05-08T10:14:00+05:30 0 25158 25850 HSBC FTS - Series 107 - Direct (D) FTS-Sr.107-Dir(D) 13 0 C 1 2014-03-06T00:00:00+05:30 2014-03-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25851 HSBC Fixed Term Series 107 Direct-Growth FTS 107 Direct-G 13 7 C 70 1 2014-03-06T00:00:00+05:30 2014-03-10T00:00:00+05:30 2017-04-11T00:00:00+05:30 OH107G 128247 G 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2026-04-23T14:11:00+05:30 25862 JPMorgan India FMP - Series 35 - Direct (D) FMP-Sr.35-Dir(D) 44 0 C 1 2014-03-13T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25863 Edelweiss Fixed Maturity Plan Series 35 Direct-Growth FMP Ser 35 Direct-G 44 133 C 47 2 2014-03-13T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-24T00:00:00+05:30 11835D1 140313 G 10.0000 0.0000 false 0.00 0.00 U 2945 2026-05-08T10:14:00+05:30 25136 25864 Edelweiss Fixed Maturity Plan Series 35 Regular-IDCW FMP Ser 35 Reg-IDCW 44 133 C 47 2 2014-03-13T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-24T00:00:00+05:30 11835RD 140312 I 10.0000 0.0000 false 0.00 0.00 U 2946 2026-05-08T10:14:00+05:30 25135 25865 Edelweiss Fixed Maturity Plan Series 35 Regular-Growth FMP Ser 35 Reg-G 44 133 C 47 2 2014-03-13T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-24T00:00:00+05:30 11835RG 140311 G 10.0000 0.0000 false 0.00 0.00 U 2946 2026-05-08T10:14:00+05:30 25134 25866 Kotak Mahindra Fixed Maturity Plan Series 145 Direct-IDCW FMP Series 145 Direct-IDCW 16 133 C 70 1 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-10T00:00:00+05:30 K884D 128268 I 10.0000 0.0000 false 0.00 0.00 U 7570 2026-05-08T10:14:00+05:30 0 24957 25867 Kotak Mahindra Fixed Maturity Plan Series 145 Direct-Growth FMP Series 145 Direct-G 16 133 C 70 1 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-10T00:00:00+05:30 K883D 128266 G 10.0000 0.0000 false 0.00 0.00 U 7570 2026-05-08T10:14:00+05:30 0 24956 25868 Kotak Mahindra Fixed Maturity Plan Series 145 Regular-IDCW FMP Series 145 Reg-IDCW 16 133 C 70 1 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-10T00:00:00+05:30 K884 128267 I 10.0000 0.0000 false 0.00 0.00 U 7571 2026-05-08T10:14:00+05:30 0 24955 25869 Kotak Mahindra Fixed Maturity Plan Series 145 Regular-Growth FMP Series 145 Reg-G 16 133 C 70 1 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-10T00:00:00+05:30 K883 128265 G 10.0000 0.0000 false 0.00 0.00 U 7571 2026-05-08T10:14:00+05:30 0 24954 25870 Principal Pnb Fixed Maturity Plan Series B14 Regular-IDCW Pnb FMP Series B14 Reg-IDCW 26 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-06T00:00:00+05:30 103A1RDD 128408 I 10.0000 0.0000 false 0.00 0.00 U 8948 2026-05-08T10:14:00+05:30 0 25171 25871 Principal PNB FMP - 390Days - Sr.B14 (Div-Swp) FMP-390D-Sr.B14(Div-Swp) 26 0 C 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25872 Principal Pnb Fixed Maturity Plan Series B14 Regular-Growth Pnb FMP Series B14 Reg-G 26 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-06T00:00:00+05:30 176YIRG 128411 G 10.0000 0.0000 false 0.00 0.00 U 8948 2026-05-08T10:14:00+05:30 0 25170 25873 Principal Pnb Fixed Maturity Plan Series B14 Direct-IDCW Pnb FMP Series B14 Direct-IDCW 26 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-06T00:00:00+05:30 103A1ZD 128409 I 10.0000 0.0000 false 0.00 0.00 U 8947 2026-05-08T10:14:00+05:30 0 25173 25874 Principal PNB FMP - 390Days - Sr.B14-Dir (Div-Swp) FMP-390D-Sr.B14-Dir(DSwp) 26 0 C 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25875 Principal Pnb Fixed Maturity Plan Series B14 Direct-Growth Pnb FMP Series B14 Direct-G 26 7 C 70 2 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-06T00:00:00+05:30 176YIZG 128410 G 10.0000 0.0000 false 0.00 0.00 U 8947 2026-05-08T10:14:00+05:30 0 25172 25876 Reliance Fixed Horizon Fund XXV Series 30 Direct-IDCW Reliance FHF XXV Series 30 Direct-IDCW 22 133 C 70 2 2014-03-04T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 2021-07-06T00:00:00+05:30 RMFWYAD 127734 I 10.0000 0.0000 false 0.00 0.00 U 9789 2026-05-08T10:14:00+05:30 0 24723 25877 Reliance Fixed Horizon Fund XXV Series 30 Direct-Growth Reliance FHF XXV Series 30 Direct-G 22 133 C 70 2 2014-03-04T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 2021-07-06T00:00:00+05:30 RMFWYAG 127735 G 10.0000 0.0000 false 0.00 0.00 U 9789 2026-05-08T10:14:00+05:30 0 24722 25878 Reliance Fixed Horizon Fund XXV Series 30-IDCW Reliance FHF XXV Series 30-IDCW 22 133 C 70 2 2014-03-04T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 2021-07-06T00:00:00+05:30 RMFWYDP 127733 I 10.0000 0.0000 false 0.00 0.00 U 9788 2026-05-08T10:14:00+05:30 0 24721 25879 Reliance Fixed Horizon Fund XXV Series 30-Growth Reliance FHF XXV Series 30-G 22 133 C 70 2 2014-03-04T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-10T00:00:00+05:30 2021-07-06T00:00:00+05:30 RMFWYGP 127732 G 10.0000 0.0000 false 0.00 0.00 U 9788 2026-05-08T10:14:00+05:30 0 24720 25880 Reliance Fixed Horizon Fund XXVI Series 1 Direct-IDCW Reliance FHF XXVI Series 1 Direct-IDCW 22 133 C 70 2 2014-03-06T00:00:00+05:30 2014-03-21T00:00:00+05:30 2014-03-13T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFXAAD 127913 I 10.0000 0.0000 false 0.00 0.00 U 9805 2026-05-08T10:14:00+05:30 0 24813 25881 Reliance Fixed Horizon Fund XXVI Series 1 Direct-Growth Reliance FHF XXVI Series 1 Direct-G 22 133 C 70 2 2014-03-06T00:00:00+05:30 2014-03-21T00:00:00+05:30 2014-03-13T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFXAAG 127911 G 10.0000 0.0000 false 0.00 0.00 U 9805 2026-05-08T10:14:00+05:30 0 24812 25882 Reliance Fixed Horizon Fund XXVI Series 1-IDCW Reliance FHF XXVI Series 1-IDCW 22 133 C 70 2 2014-03-06T00:00:00+05:30 2014-03-21T00:00:00+05:30 2014-03-13T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFXADP 127912 I 10.0000 0.0000 false 0.00 0.00 U 9804 2026-05-08T10:14:00+05:30 0 24811 25883 Reliance Fixed Horizon Fund XXVI Series 1-Growth Reliance FHF XXVI Series 1-G 22 133 C 70 2 2014-03-06T00:00:00+05:30 2014-03-21T00:00:00+05:30 2014-03-13T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFXAGP 127910 G 10.0000 0.0000 false 0.00 0.00 U 9804 2026-05-08T10:14:00+05:30 0 24810 25884 SBI Debt Fund Series A-11 Direct-IDCW Debt Fund Series A-11 Direct-IDCW 24 133 C 50 1 2014-03-10T00:00:00+05:30 2014-03-14T00:00:00+05:30 2014-03-13T00:00:00+05:30 2018-04-09T00:00:00+05:30 LD408D 128389 I 10.0000 0.0000 false 0.00 0.00 U 10969 2026-05-08T10:14:00+05:30 0 25290 25885 SBI Debt Fund Series A-11 Direct-Growth Debt Fund Series A-11 Direct-G 24 133 C 50 1 2014-03-10T00:00:00+05:30 2014-03-14T00:00:00+05:30 2014-03-13T00:00:00+05:30 2018-04-09T00:00:00+05:30 LD408G 128388 G 10.0000 0.0000 false 0.00 0.00 U 10969 2026-05-08T10:14:00+05:30 0 25289 25886 SBI Debt Fund Series A-11 Regular-IDCW Debt Fund Series A-11 Reg-IDCW 24 133 C 50 1 2014-03-10T00:00:00+05:30 2014-03-14T00:00:00+05:30 2014-03-13T00:00:00+05:30 2018-04-09T00:00:00+05:30 L408D 128391 I 10.0000 0.0000 false 0.00 0.00 U 10970 2026-05-08T10:14:00+05:30 0 25286 25887 SBI Debt Fund Series A-11 Regular-Growth Debt Fund Series A-11 Reg-G 24 133 C 50 1 2014-03-10T00:00:00+05:30 2014-03-14T00:00:00+05:30 2014-03-13T00:00:00+05:30 2018-04-09T00:00:00+05:30 L408G 128390 G 10.0000 0.0000 false 0.00 0.00 U 10970 2026-05-08T10:14:00+05:30 0 25284 25888 Birla Sun Life Fixed Term Plan Series KR Direct-IDCW Birla SL FTP Ser KR Direct-IDCW 3 7 C 70 1 2014-03-13T00:00:00+05:30 2014-03-13T00:00:00+05:30 2017-04-10T00:00:00+05:30 B1226X 128490 I 10.0000 0.0000 false 0.00 0.00 U 602 2026-05-08T10:14:00+05:30 0 25298 25889 Birla Sun Life Fixed Term Plan Series KR Direct-IDCW Quarterly Birla SL FTP Ser KR Direct-IDCWQ 3 7 C 70 1 2014-03-13T00:00:00+05:30 2014-03-13T00:00:00+05:30 2017-04-10T00:00:00+05:30 B1226Z 128491 I 10.0000 0.0000 false 0.00 0.00 U 602 2026-05-08T10:14:00+05:30 0 25300 25890 Birla Sun Life Fixed Term Plan Series KR Direct-Growth Birla SL FTP Ser KR Direct-G 3 7 C 70 1 2014-03-13T00:00:00+05:30 2014-03-13T00:00:00+05:30 2017-04-10T00:00:00+05:30 B1226Y 128486 G 10.0000 0.0000 false 0.00 0.00 U 602 2026-05-08T10:14:00+05:30 0 25297 25891 Birla Sun Life Fixed Term Plan Series KR Regular-IDCW Birla SL FTP Ser KR Reg-IDCW 3 7 C 70 1 2014-03-13T00:00:00+05:30 2014-03-13T00:00:00+05:30 2017-04-10T00:00:00+05:30 B1226A 128487 I 10.0000 0.0000 false 0.00 0.00 U 603 2026-05-08T10:14:00+05:30 0 25293 25892 Birla Sun Life Fixed Term Plan Series KR Regular-IDCW Quarterly Birla SL FTP Ser KR Reg-IDCWQ 3 7 C 70 1 2014-03-13T00:00:00+05:30 2014-03-13T00:00:00+05:30 2017-04-10T00:00:00+05:30 B1226C 128488 I 10.0000 0.0000 false 0.00 0.00 U 603 2026-05-08T10:14:00+05:30 0 25294 25893 Birla Sun Life Fixed Term Plan Series KR Regular-Growth Birla SL FTP Ser KR Reg-G 3 7 C 70 1 2014-03-13T00:00:00+05:30 2014-03-13T00:00:00+05:30 2017-04-10T00:00:00+05:30 B1226B 128489 G 10.0000 0.0000 false 0.00 0.00 U 603 2026-05-08T10:14:00+05:30 0 25292 25894 Birla Sun Life Fixed Term Plan Series KS Direct-IDCW Birla SL FTP Ser KS Direct-IDCW 3 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1227X 128504 I 10.0000 0.0000 false 0.00 0.00 U 604 2026-05-08T10:14:00+05:30 0 25313 25895 Birla Sun Life Fixed Term Plan Series KS Direct-IDCW Quarterly Birla SL FTP Ser KS Direct-IDCWQ 3 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1227Z 128505 I 10.0000 0.0000 false 0.00 0.00 U 604 2026-05-08T10:14:00+05:30 0 25314 25896 Birla Sun Life Fixed Term Plan Series KS Direct-Growth Birla SL FTP Ser KS Direct-G 3 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1227Y 128506 G 10.0000 0.0000 false 0.00 0.00 U 604 2026-05-08T10:14:00+05:30 0 25311 25897 Birla Sun Life Fixed Term Plan Series KS Regular-IDCW Birla SL FTP Ser KS Reg-IDCW 3 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1227A 128507 I 10.0000 0.0000 false 0.00 0.00 U 605 2026-05-08T10:14:00+05:30 0 25308 25898 Birla Sun Life Fixed Term Plan Series KS Regular-IDCW Quarterly Birla SL FTP Ser KS Reg-IDCWQ 3 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1227C 128508 I 10.0000 0.0000 false 0.00 0.00 U 605 2026-05-08T10:14:00+05:30 0 25310 25899 Birla Sun Life Fixed Term Plan Series KS Regular-Growth Birla SL FTP Ser KS Reg-G 3 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1227B 128509 G 10.0000 0.0000 false 0.00 0.00 U 605 2026-05-08T10:14:00+05:30 0 25306 25900 Birla Sun Life Fixed Term Plan Series KT Direct-IDCW Birla SL FTP Ser KT Direct-IDCW 3 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 2017-04-10T00:00:00+05:30 B1228X 128640 I 10.0000 0.0000 false 0.00 0.00 U 606 2026-05-08T10:14:00+05:30 0 25322 25901 Birla Sun Life Fixed Term Plan Series KT Direct-IDCW Quarterly Birla SL FTP Ser KT Direct-IDCWQ 3 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 2017-04-10T00:00:00+05:30 B1228Z 128641 I 10.0000 0.0000 false 0.00 0.00 U 606 2026-05-08T10:14:00+05:30 0 25323 25902 Birla Sun Life Fixed Term Plan Series KT Direct-Growth Birla SL FTP Ser KT Direct-G 3 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 2017-04-10T00:00:00+05:30 B1228Y 128642 G 10.0000 0.0000 false 0.00 0.00 U 606 2026-05-08T10:14:00+05:30 0 25320 25903 Birla Sun Life Fixed Term Plan Series KT Regular-IDCW Birla SL FTP Ser KT Reg-IDCW 3 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 2017-04-10T00:00:00+05:30 B1228A 128643 I 10.0000 0.0000 false 0.00 0.00 U 607 2026-05-08T10:14:00+05:30 0 25317 25904 Birla Sun Life Fixed Term Plan Series KT Regular-IDCW Quarterly Birla SL FTP Ser KT Reg-IDCWQ 3 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 2017-04-10T00:00:00+05:30 B1228C 128644 I 10.0000 0.0000 false 0.00 0.00 U 607 2026-05-08T10:14:00+05:30 0 25319 25905 Birla Sun Life Fixed Term Plan Series KT Regular-Growth Birla SL FTP Ser KT Reg-G 3 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 2017-04-10T00:00:00+05:30 B1228B 128645 G 10.0000 0.0000 false 0.00 0.00 U 607 2026-05-08T10:14:00+05:30 0 25316 25906 Birla Sun Life Fixed Term Plan Series KU Direct-IDCW Birla SL FTP Ser KU Direct-IDCW 3 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-03-23T00:00:00+05:30 B1229X 128762 I 10.0000 0.0000 false 0.00 0.00 U 608 2026-05-08T10:14:00+05:30 0 25335 25907 Birla Sun Life Fixed Term Plan Series KU Direct-IDCW Quarterly Birla SL FTP Ser KU Direct-IDCWQ 3 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-03-23T00:00:00+05:30 B1229Z 128763 I 10.0000 0.0000 false 0.00 0.00 U 608 2026-05-08T10:14:00+05:30 0 25336 25908 Birla Sun Life Fixed Term Plan Series KU Direct-Growth Birla SL FTP Ser KU Direct-G 3 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-03-23T00:00:00+05:30 B1229Y 128760 G 10.0000 0.0000 false 0.00 0.00 U 608 2026-05-08T10:14:00+05:30 0 25332 25909 Birla Sun Life Fixed Term Plan Series KU Regular-IDCW Birla SL FTP Ser KU Reg-IDCW 3 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-03-23T00:00:00+05:30 B1229A 128761 I 10.0000 0.0000 false 0.00 0.00 U 609 2026-05-08T10:14:00+05:30 0 25327 25910 Birla Sun Life Fixed Term Plan Series KU Regular-IDCW Quarterly Birla SL FTP Ser KU Reg-IDCWQ 3 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-03-23T00:00:00+05:30 B1229C 128764 I 10.0000 0.0000 false 0.00 0.00 U 609 2026-05-08T10:14:00+05:30 0 25329 25911 Birla Sun Life Fixed Term Plan Series KU Regular-Growth Birla SL FTP Ser KU Reg-G 3 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-03-23T00:00:00+05:30 B1229B 128765 G 10.0000 0.0000 false 0.00 0.00 U 609 2026-05-08T10:14:00+05:30 0 25326 25912 BNP Paribas FTF - Series 29 - Plan C - Dir (D) FTF-Sr.29-Pl C-Dir(D) 1 0 C 2 2014-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25913 BNP Paribas FTF - Series 29 - Plan C - Dir (Div-A) FTF-Sr.29-Pl C-Dir(Div-A) 1 0 C 2 2014-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25914 BNP Paribas FTF - Series 29 - Plan C - Dir (Dvi-Q) FTF-Sr.29-Pl C-Dir(Dvi-Q) 1 0 C 2 2014-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25915 BNP Paribas FTF - Series 29 - Plan C - Dir (G) FTF-Sr.29-Pl C-Dir(G) 1 0 C 2 2014-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25916 BNP Paribas FTF - Series 29 - Plan C (D) FTF-Sr.29-Pl C(D) 1 0 C 2 2014-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25917 BNP Paribas FTF - Series 29 - Plan C (Div-A) FTF-Sr.29-Pl C(Div-A) 1 0 C 2 2014-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25918 BNP Paribas FTF - Series 29 - Plan C (Div-Q) FTF-Sr.29-Pl C(Div-Q) 1 0 C 2 2014-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25919 BNP Paribas FTF - Series 29 - Plan C (G) FTF-Sr.29-Pl C(G) 1 0 C 2 2014-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25920 BOI AXA FMP - 386Days - Series 12 - Direct (D) FMP-386D-Sr.12-Dir(D) 43 0 C 2 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25921 BOI AXA FMP - 386Days - Series 12 - Direct (G) FMP-386D-Sr.12-Dir(G) 43 0 C 2 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25922 BOI AXA FMP - 386Days - Series 12 (D) FMP-386D-Sr.12(D) 43 0 C 2 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25923 BOI AXA FMP - 386Days - Series 12 (G) FMP-386D-Sr.12(G) 43 0 C 2 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25924 DSP BlackRock Fixed Maturity Plan Series 154-12.5 Months Direct-IDCW BR FMP Ser 154-12.5M Direct-IDCW 8 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-11T00:00:00+05:30 D1552 128341 I 10.0000 0.0000 false 0.00 0.00 U 2180 2026-05-08T10:14:00+05:30 0 25213 25925 DSP BR FMP - Series 154 - 12.5Mth - Direct (Div-Q) FMP-Sr.154-12.5Mth-Dir(DQ 8 0 C 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25926 DSP BlackRock Fixed Maturity Plan Series 154-12.5 Months Direct-Growth BR FMP Ser 154-12.5M Direct-G 8 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-11T00:00:00+05:30 D1551 128342 G 10.0000 0.0000 false 0.00 0.00 U 2180 2026-05-08T10:14:00+05:30 0 25211 25927 DSP BlackRock Fixed Maturity Plan Series 154-12.5 Months Regular-IDCW BR FMP Ser 154-12.5M Reg-IDCW 8 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-11T00:00:00+05:30 D1549 128344 I 10.0000 0.0000 false 0.00 0.00 U 2181 2026-05-08T10:14:00+05:30 0 25207 25928 DSP BlackRock Fixed Maturity Plan Series 154-12.5 Months Regular-IDCW Quarterly BR FMP Ser 154-12.5M Reg-IDCWQ 8 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-11T00:00:00+05:30 D1550 128343 I 10.0000 0.0000 false 0.00 0.00 U 2181 2026-05-08T10:14:00+05:30 0 25209 25929 DSP BlackRock Fixed Maturity Plan Series 154-12.5 Months Regular-Growth BR FMP Ser 154-12.5M Reg-G 8 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-11T00:00:00+05:30 D1548 128345 G 10.0000 0.0000 false 0.00 0.00 U 2181 2026-05-08T10:14:00+05:30 0 25206 25930 DSP BlackRock Fixed Maturity Plan Series 155-12 Months Direct-IDCW BR FMP Ser 155-12M Direct-IDCW 8 7 C 70 1 2014-03-17T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-03T00:00:00+05:30 D1558 128380 I 10.0000 0.0000 false 0.00 0.00 U 2182 2026-05-08T10:14:00+05:30 0 25220 25931 DSP BlackRock Fixed Maturity Plan Series 155-12 Months Direct-IDCW Quarterly BR FMP Ser 155-12M Direct-IDCWQ 8 7 C 70 1 2014-03-17T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-03T00:00:00+05:30 D1559 128375 I 10.0000 0.0000 false 0.00 0.00 U 2182 2026-05-08T10:14:00+05:30 0 25221 25932 DSP BlackRock Fixed Maturity Plan Series 155-12 Months Direct-Growth BR FMP Ser 155-12M Direct-G 8 7 C 70 1 2014-03-17T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-03T00:00:00+05:30 D1557 128376 G 10.0000 0.0000 false 0.00 0.00 U 2182 2026-05-08T10:14:00+05:30 0 25219 25933 DSP BlackRock Fixed Maturity Plan Series 155-12 Months Regular-IDCW BR FMP Ser 155-12M Reg-IDCW 8 7 C 70 1 2014-03-17T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-03T00:00:00+05:30 D1555 128378 I 10.0000 0.0000 false 0.00 0.00 U 2183 2026-05-08T10:14:00+05:30 0 25217 25934 DSP BlackRock Fixed Maturity Plan Series 155-12 Months Regular-IDCW Quarterly BR FMP Ser 155-12M Reg-IDCWQ 8 7 C 70 1 2014-03-17T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-03T00:00:00+05:30 D1556 128377 I 10.0000 0.0000 false 0.00 0.00 U 2183 2026-05-08T10:14:00+05:30 0 25218 25935 DSP BlackRock Fixed Maturity Plan Series 155-12 Months Regular-Growth BR FMP Ser 155-12M Reg-G 8 7 C 70 1 2014-03-17T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-03T00:00:00+05:30 D1554 128379 G 10.0000 0.0000 false 0.00 0.00 U 2183 2026-05-08T10:14:00+05:30 0 25216 25936 DWS FMP - Series 57 - 384Days - Direct (D) FMP-Sr.57-384D-Dir(D) 7 0 C 2 2014-03-18T00:00:00+05:30 2014-03-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25937 DWS FMP - Series 57 - 384Days - Direct (Div-A) FMP-Sr.57-384D-Dir(DA) 7 0 C 2 2014-03-18T00:00:00+05:30 2014-03-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25938 DWS FMP - Series 57 - 384Days - Direct (Div-Q) FMP-Sr.57-384D-Dir(Div-Q) 7 0 C 2 2014-03-18T00:00:00+05:30 2014-03-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25939 DHFL Pramerica Fixed Maturity Plan Series 57 Direct-Growth DHFL Pramerica FMP Ser 57 Direct-G 61 133 C 70 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2018-04-10T00:00:00+05:30 1297XD1 138735 G 10.0000 0.0000 false 0.00 0.00 U 1921 2026-05-08T10:14:00+05:30 0 25497 25940 DWS FMP - Series 57 - 384Days (D) FMP-Sr.57-384D(D) 7 0 C 2 2014-03-18T00:00:00+05:30 2014-03-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25941 DWS FMP - Series 57 - 384Days (Div-A) FMP-Sr.57-384D(Div-A) 7 0 C 2 2014-03-18T00:00:00+05:30 2014-03-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25942 DWS FMP - Series 57 - 384Days (Div-Q) FMP-Sr.57-384D(Div-Q) 7 0 C 2 2014-03-18T00:00:00+05:30 2014-03-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 25943 DHFL Pramerica Fixed Maturity Plan Series 57 Regular-Growth DHFL Pramerica FMP Ser 57 Reg-G 61 133 C 70 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2018-04-10T00:00:00+05:30 1297XGP 138736 G 10.0000 0.0000 false 0.00 0.00 U 1922 2026-05-08T10:14:00+05:30 0 25491 25944 HDFC Credit Risk Debt Fund Direct-IDCW Quarterly Credit Risk Debt Direct-IDCWQ 12 130 O 466 1 2014-03-06T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-20T00:00:00+05:30 HCDODT 128050 I 10.0000 0.0000 true 0.00 0.00 U 3448 2026-05-08T13:25:00+05:30 Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months. 25077 25945 HDFC Credit Risk Debt Fund Direct-Growth Credit Risk Debt Direct-G 12 130 O 466 1 2014-03-06T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-20T00:00:00+05:30 HCDOGT 128051 G 10.0000 0.0000 true 0.00 0.00 U 3448 2026-05-08T13:25:00+05:30 Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months. 25076 25946 HDFC Credit Risk Debt Fund Regular-IDCW Quarterly Credit Risk Debt Reg-IDCWQ 12 130 O 466 1 2014-03-06T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-20T00:00:00+05:30 HCDODR 128052 I 10.0000 0.0000 true 0.00 0.00 U 3449 2026-05-08T13:25:00+05:30 Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months. 25075 25947 HDFC Credit Risk Debt Fund Regular-Growth Credit Risk Debt Reg-G 12 130 O 466 1 2014-03-06T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-20T00:00:00+05:30 HCDOGR 128053 G 10.0000 0.0000 true 0.00 0.00 U 3449 2026-05-08T13:25:00+05:30 Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months. 25074 25948 HDFC Fixed Maturity Plan 369 Days March 2014 (2) Regular-IDCW FMP 369D Mar 2014 (2) Reg-IDCW 12 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFWUDR 128609 I 10.0000 0.0000 false 0.00 0.00 U 3702 2026-05-08T10:14:00+05:30 0 25489 25949 HDFC Fixed Maturity Plan 369 Days March 2014 (2) Regular-IDCW Quarterly FMP 369D Mar 2014 (2) Reg-IDCWQ 12 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFWUQR 128612 I 10.0000 0.0000 false 0.00 0.00 U 3702 2026-05-08T10:14:00+05:30 0 25490 25950 HDFC Fixed Maturity Plan 369 Days March 2014 (2) Regular-Flexi IDCW FMP 369D Mar 2014 (2) Reg-Flexi IDCW 12 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFWUFR 128610 F 10.0000 0.0000 false 0.00 0.00 U 3702 2026-05-08T10:14:00+05:30 0 25492 25951 HDFC Fixed Maturity Plan 369 Days March 2014 (2) Regular-Growth FMP 369D Mar 2014 (2) Reg-G 12 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFWUGR 128611 G 10.0000 0.0000 false 0.00 0.00 U 3702 2026-05-08T10:14:00+05:30 0 25488 25952 HDFC Fixed Maturity Plan 369 Days March 2014 (2) Direct-IDCW FMP 369D Mar 2014 (2) Direct-IDCW 12 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFWUDT 128606 I 10.0000 0.0000 false 0.00 0.00 U 3701 2026-05-08T10:14:00+05:30 0 25498 25953 HDFC Fixed Maturity Plan 369 Days March 2014 (2) Direct-IDCW Quarterly FMP 369D Mar 2014 (2) Direct-IDCWQ 12 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFWUQT 128608 I 10.0000 0.0000 false 0.00 0.00 U 3701 2026-05-08T10:14:00+05:30 0 25500 25954 HDFC Fixed Maturity Plan 369 Days March 2014 (2) Direct-Flexi IDCW FMP 369D Mar 2014 (2) Direct-Flexi IDCW 12 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFWUFT 128613 F 10.0000 0.0000 false 0.00 0.00 U 3701 2026-05-08T10:14:00+05:30 0 25503 25955 HDFC Fixed Maturity Plan 369 Days March 2014 (2) Direct-Growth FMP 369D Mar 2014 (2) Direct-G 12 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFWUGT 128607 G 10.0000 0.0000 false 0.00 0.00 U 3701 2026-05-08T10:14:00+05:30 0 25496 25956 HDFC Fixed Maturity Plan 390 Days March 2014 (1) Regular-IDCW FMP 390D Mar 2014 (1) Reg-IDCW 12 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-14T00:00:00+05:30 2014-03-13T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFWWDR 128602 I 10.0000 0.0000 false 0.00 0.00 U 3740 2026-05-08T10:14:00+05:30 0 25509 25957 HDFC Fixed Maturity Plan 390 Days March 2014 (1) Regular-IDCW Quarterly FMP 390D Mar 2014 (1) Reg-IDCWQ 12 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-14T00:00:00+05:30 2014-03-13T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFWWQR 128605 I 10.0000 0.0000 false 0.00 0.00 U 3740 2026-05-08T10:14:00+05:30 0 25512 25958 HDFC Fixed Maturity Plan 390 Days March 2014 (1) Regular-Flexi IDCW FMP 390D Mar 2014 (1) Reg-Flexi IDCW 12 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-14T00:00:00+05:30 2014-03-13T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFWWFR 128603 F 10.0000 0.0000 false 0.00 0.00 U 3740 2026-05-08T10:14:00+05:30 0 25514 25959 HDFC Fixed Maturity Plan 390 Days March 2014 (1) Regular-Growth FMP 390D Mar 2014 (1) Reg-G 12 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-14T00:00:00+05:30 2014-03-13T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFWWGR 128604 G 10.0000 0.0000 false 0.00 0.00 U 3740 2026-05-08T10:14:00+05:30 0 25507 25960 HDFC Fixed Maturity Plan 390 Days March 2014 (1) Direct-IDCW FMP 390D Mar 2014 (1) Direct-IDCW 12 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-14T00:00:00+05:30 2014-03-13T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFWWDT 128599 I 10.0000 0.0000 false 0.00 0.00 U 3739 2026-05-08T10:14:00+05:30 0 25517 25961 HDFC Fixed Maturity Plan 390 Days March 2014 (1) Direct-IDCW Quarterly FMP 390D Mar 2014 (1) Direct-IDCWQ 12 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-14T00:00:00+05:30 2014-03-13T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFWWQT 128601 I 10.0000 0.0000 false 0.00 0.00 U 3739 2026-05-08T10:14:00+05:30 0 25518 25962 HDFC Fixed Maturity Plan 390 Days March 2014 (1) Direct-Flexi IDCW FMP 390D Mar 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-14T00:00:00+05:30 2014-03-13T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFWWFT 128598 F 10.0000 0.0000 false 0.00 0.00 U 3739 2026-05-08T10:14:00+05:30 0 25521 25963 HDFC Fixed Maturity Plan 390 Days March 2014 (1) Direct-Growth FMP 390D Mar 2014 (1) Direct-G 12 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-14T00:00:00+05:30 2014-03-13T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFWWGT 128600 G 10.0000 0.0000 false 0.00 0.00 U 3739 2026-05-08T10:14:00+05:30 0 25516 25964 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan H Direct-IDCW FMP Series 73 369D Plan H Direct-IDCW 20 7 C 70 1 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-17T00:00:00+05:30 P8514 128061 I 10.0000 0.0000 false 0.00 0.00 U 4926 2026-05-08T10:14:00+05:30 0 25677 25965 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan H Direct-Growth FMP Series 73 369D Plan H Direct-G 20 7 C 70 1 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-17T00:00:00+05:30 P8513 128060 G 10.0000 0.0000 false 0.00 0.00 U 4926 2026-05-08T10:14:00+05:30 0 25676 25966 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan H-IDCW FMP Series 73 369D Plan H-IDCW 20 7 C 70 1 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-17T00:00:00+05:30 P2314 128059 I 10.0000 0.0000 false 0.00 0.00 U 4925 2026-05-08T10:14:00+05:30 0 25675 25967 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan H-Growth FMP Series 73 369D Plan H-G 20 7 C 70 1 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-17T00:00:00+05:30 P2313 128058 G 10.0000 0.0000 false 0.00 0.00 U 4925 2026-05-08T10:14:00+05:30 0 25674 25968 ICICI Prudential Fixed Maturity Plan Series 73 383 Days Plan K Direct-IDCW FMP Series 73 383D Plan K Direct-IDCW 20 133 C 70 1 2014-03-13T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8520 128202 I 10.0000 0.0000 false 0.00 0.00 U 4940 2026-05-08T10:14:00+05:30 0 25153 25969 ICICI Prudential Fixed Maturity Plan Series 73 383 Days Plan K Direct-Growth FMP Series 73 383D Plan K Direct-G 20 133 C 70 1 2014-03-13T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8519 128201 G 10.0000 0.0000 false 0.00 0.00 U 4940 2026-05-08T10:14:00+05:30 0 25152 25970 ICICI Prudential Fixed Maturity Plan Series 73 383 Days Plan K-IDCW FMP Series 73 383D Plan K-IDCW 20 133 C 70 1 2014-03-13T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2018-07-10T00:00:00+05:30 P2320 128204 I 10.0000 0.0000 false 0.00 0.00 U 4939 2026-05-08T10:14:00+05:30 0 25151 25971 ICICI Prudential Fixed Maturity Plan Series 73 383 Days Plan K-Growth FMP Series 73 383D Plan K-G 20 133 C 70 1 2014-03-13T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2018-07-10T00:00:00+05:30 P2319 128203 G 10.0000 0.0000 false 0.00 0.00 U 4939 2026-05-08T10:14:00+05:30 0 25150 25972 ICICI Prudential Fixed Maturity Plan Series 73 390 Days Plan I Direct-IDCW FMP Series 73 390D Plan I Direct-IDCW 20 133 C 70 1 2014-03-10T00:00:00+05:30 2014-03-18T00:00:00+05:30 2014-03-13T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8516 128074 I 10.0000 0.0000 false 0.00 0.00 U 4942 2026-05-08T10:14:00+05:30 0 25291 25973 ICICI Prudential Fixed Maturity Plan Series 73 390 Days Plan I Direct-Growth FMP Series 73 390D Plan I Direct-G 20 133 C 70 1 2014-03-10T00:00:00+05:30 2014-03-18T00:00:00+05:30 2014-03-13T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8515 128076 G 10.0000 0.0000 false 0.00 0.00 U 4942 2026-05-08T10:14:00+05:30 0 25288 25974 ICICI Prudential Fixed Maturity Plan Series 73 390 Days Plan I-IDCW FMP Series 73 390D Plan I-IDCW 20 133 C 70 1 2014-03-10T00:00:00+05:30 2014-03-18T00:00:00+05:30 2014-03-13T00:00:00+05:30 2018-07-10T00:00:00+05:30 P2316 128077 I 10.0000 0.0000 false 0.00 0.00 U 4941 2026-05-08T10:14:00+05:30 0 25287 25975 ICICI Prudential Fixed Maturity Plan Series 73 390 Days Plan I-Growth FMP Series 73 390D Plan I-G 20 133 C 70 1 2014-03-10T00:00:00+05:30 2014-03-18T00:00:00+05:30 2014-03-13T00:00:00+05:30 2018-07-10T00:00:00+05:30 P2315 128075 G 10.0000 0.0000 false 0.00 0.00 U 4941 2026-05-08T10:14:00+05:30 0 25285 25976 ICICI Prudential Fixed Maturity Plan Series 73 830 Days Plan J Direct-IDCW FMP Series 73 830D Plan J Direct-IDCW 20 7 C 70 1 2014-03-10T00:00:00+05:30 2014-03-24T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-08-07T00:00:00+05:30 P8518 128111 I 10.0000 0.0000 false 0.00 0.00 U 4950 2026-05-08T10:14:00+05:30 0 25157 25977 ICICI Prudential Fixed Maturity Plan Series 73 830 Days Plan J Direct-Growth FMP Series 73 830D Plan J Direct-G 20 7 C 70 1 2014-03-10T00:00:00+05:30 2014-03-24T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-08-07T00:00:00+05:30 P8517 128112 G 10.0000 0.0000 false 0.00 0.00 U 4950 2026-05-08T10:14:00+05:30 0 25156 25978 ICICI Prudential Fixed Maturity Plan Series 73 830 Days Plan J-IDCW FMP Series 73 830D Plan J-IDCW 20 7 C 70 1 2014-03-10T00:00:00+05:30 2014-03-24T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-08-07T00:00:00+05:30 P2318 128114 I 10.0000 0.0000 false 0.00 0.00 U 4949 2026-05-08T10:14:00+05:30 0 25155 25979 ICICI Prudential Fixed Maturity Plan Series 73 830 Days Plan J-Growth FMP Series 73 830D Plan J-G 20 7 C 70 1 2014-03-10T00:00:00+05:30 2014-03-24T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-08-07T00:00:00+05:30 P2317 128113 G 10.0000 0.0000 false 0.00 0.00 U 4949 2026-05-08T10:14:00+05:30 0 25154 25980 ICICI Pru Interval VII - Annual Interval E -Dir(D) Inter VII-Annu InterEDirD 20 0 I 1 2014-03-11T00:00:00+05:30 2014-03-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25981 ICICI Pru Interval VII - Annual Interval E -Dir(G) InterVII-Annu Inter EDirG 20 0 I 1 2014-03-11T00:00:00+05:30 2014-03-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25982 ICICI Pru Interval VII - Annual Interval E -Reg(D) InterVII-Annu Inter ERegD 20 0 I 1 2014-03-11T00:00:00+05:30 2014-03-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25983 ICICI Pru Interval VII - Annual Interval E -Reg(G) InterVII-Annu Inter ERegG 20 0 I 1 2014-03-11T00:00:00+05:30 2014-03-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 25984 ICICI Prudential Multiple Yield Fund Series 6 Plan B Direct-IDCW Multiple Yield Sr 6 B Direct-IDCW 20 25 C 48 1 2014-03-11T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-24T00:00:00+05:30 P8522 128206 I 10.0000 0.0000 false 0.00 0.00 U 6069 2026-05-08T10:14:00+05:30 0 25333 25985 ICICI Prudential Multiple Yield Fund Series 6 Plan B Direct-Growth Multiple Yield Sr 6 B Direct-G 20 25 C 48 1 2014-03-11T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-24T00:00:00+05:30 P8521 128205 G 10.0000 0.0000 false 0.00 0.00 U 6069 2026-05-08T10:14:00+05:30 0 25331 25986 ICICI Prudential Multiple Yield Fund Series 6 Plan B-IDCW Multiple Yield Sr 6 B-IDCW 20 25 C 48 1 2014-03-11T00:00:00+05:30 2014-03-24T00:00:00+05:30 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2026-04-23T14:11:00+05:30 26050 Nippon India Dual Advantage FTF - V - Plan D (G) DualAdvaFTFV-Pl D(G) 22 0 C 2 2014-03-11T00:00:00+05:30 2014-03-21T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26051 Reliance Dual Advantage Fixed Tenure Fund V Plan E Direct-IDCW Reliance Dual Advantage FTF V Plan E Direct-IDCW 22 25 C 48 2 2014-03-12T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-04-10T00:00:00+05:30 RMFD8AD 128178 I 10.0000 0.0000 false 0.00 0.00 U 9245 2026-05-08T10:14:00+05:30 0 25033 26052 Reliance Dual Advantage Fixed Tenure Fund V Plan E Direct-Growth Reliance Dual Advantage FTF V Plan E Direct-G 22 25 C 48 2 2014-03-12T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-04-10T00:00:00+05:30 RMFD8AG 128176 G 10.0000 0.0000 false 0.00 0.00 U 9245 2026-05-08T10:14:00+05:30 0 25032 26053 Reliance Dual Advantage Fixed Tenure Fund V Plan E-IDCW Reliance Dual Advantage FTF V Plan E-IDCW 22 25 C 48 2 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2026-05-08T10:14:00+05:30 0 24948 26057 Reliance Fixed Horizon Fund XXVI Series 2-IDCW Reliance FHF XXVI Series 2-IDCW 22 133 C 70 2 2014-03-11T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-13T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXBDP 128084 I 10.0000 0.0000 false 0.00 0.00 U 9834 2026-05-08T10:14:00+05:30 0 24947 26058 Reliance Fixed Horizon Fund XXVI Series 2-Growth Reliance FHF XXVI Series 2-G 22 133 C 70 2 2014-03-11T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-13T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXBGP 128081 G 10.0000 0.0000 false 0.00 0.00 U 9834 2026-05-08T10:14:00+05:30 0 24946 26059 Religare Invesco FMP - Sr.XXII - Plan O - Dir (D) FMP-Sr.XXII-Pl O-Dir(D) 30 0 C 2 2014-03-03T00:00:00+05:30 2014-03-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26060 Religare Invesco Fixed Maturity Plan Series 22 Plan O (370 Days) Direct-Growth Religare FMP Series 22 Plan O (370D) Direct-G 30 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-04T00:00:00+05:30 2017-04-24T00:00:00+05:30 120VOD1 127955 G 10.0000 0.0000 false 0.00 0.00 U 10483 2026-05-08T10:14:00+05:30 0 24726 26061 Religare Invesco Fixed Maturity Plan Series 22 Plan O (370 Days) Regular-IDCW Religare FMP Series 22 Plan O (370D) Reg-IDCW 30 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-04T00:00:00+05:30 2017-04-24T00:00:00+05:30 120VODP 127956 I 10.0000 0.0000 false 0.00 0.00 U 10484 2026-05-08T10:14:00+05:30 0 24725 26062 Religare Invesco Fixed Maturity Plan Series 22 Plan O (370 Days) Regular-Growth Religare FMP Series 22 Plan O (370D) Reg-G 30 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-04T00:00:00+05:30 2017-04-24T00:00:00+05:30 120VOGP 127957 G 10.0000 0.0000 false 0.00 0.00 U 10484 2026-05-08T10:14:00+05:30 0 24724 26063 Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Regular-IDCW India FMP Series 23 Plan A (13M) Reg-IDCW 30 7 C 70 2 2014-03-04T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-25T00:00:00+05:30 120WADP 127965 I 10.0000 0.0000 false 0.00 0.00 U 7173 2026-05-08T10:14:00+05:30 0 24779 26064 Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Regular-Growth India FMP Series 23 Plan A (13M) Reg-G 30 7 C 70 2 2014-03-04T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-25T00:00:00+05:30 120WAGP 127963 G 10.0000 0.0000 false 0.00 0.00 U 7173 2026-05-08T10:14:00+05:30 0 24778 26065 Religare Invesco FMP - Sr.XXIII - Plan A -Dir (D) FMP-Sr.XXIII-Pl A-Dir(D) 30 0 C 2 2014-03-04T00:00:00+05:30 2014-03-06T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26066 Invesco India Fixed Maturity Plan Series 23 Plan A (13 Months) Direct-Growth India FMP Series 23 Plan A (13M) Direct-G 30 7 C 70 2 2014-03-04T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-25T00:00:00+05:30 120WAD1 127962 G 10.0000 0.0000 false 0.00 0.00 U 7172 2026-05-08T10:14:00+05:30 0 24780 26067 Religare Invesco FMP - Sr.XXIII - Plan D (D) FMP-Sr.XXIII-Pl D(D) 30 0 C 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26068 Religare Invesco Fixed Maturity Plan Series 23 Plan D (370 Days) Regular-Growth Religare FMP Series 23 Plan D (370D) Reg-G 30 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 2017-04-24T00:00:00+05:30 120WDGP 128347 G 10.0000 0.0000 false 0.00 0.00 U 10420 2026-05-08T10:14:00+05:30 0 25180 26069 Religare Invesco FMP - Sr.XXIII - Plan D -Dir (D) FMP-Sr.XXIII-Pl D-DirD 30 0 C 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26070 Religare Invesco Fixed Maturity Plan Series 23 Plan D (370 Days) Direct-Growth Religare FMP Series 23 Plan D (370D) Direct-G 30 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 2017-04-24T00:00:00+05:30 120WDD1 128346 G 10.0000 0.0000 false 0.00 0.00 U 10419 2026-05-08T10:14:00+05:30 0 25182 26071 Invesco India Fixed Maturity Plan Series 23 Plan E (382 Days) Regular-IDCW India FMP Series 23 Plan E (382D) Reg-IDCW 30 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-25T00:00:00+05:30 120WEDP 128521 I 10.0000 0.0000 false 0.00 0.00 U 7131 2026-05-08T10:14:00+05:30 0 25185 26072 Invesco India Fixed Maturity Plan Series 23 Plan E (382 Days) Regular-Growth India FMP Series 23 Plan E (382D) Reg-G 30 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-25T00:00:00+05:30 120WEGP 128520 G 10.0000 0.0000 false 0.00 0.00 U 7131 2026-05-08T10:14:00+05:30 0 25184 26073 Religare Invesco FMP - Sr.XXIII - Plan E -Dir (D) FMP-Sr.XXIII-Pl E-DirD 30 0 C 2 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26074 Invesco India Fixed Maturity Plan Series 23 Plan E (382 Days) Direct-Growth India FMP Series 23 Plan E (382D) Direct-G 30 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-25T00:00:00+05:30 120WED1 128518 G 10.0000 0.0000 false 0.00 0.00 U 7130 2026-05-08T10:14:00+05:30 0 25186 26075 SBI Debt Fund Series A-12 Direct-IDCW Debt Fund Series A-12 Direct-IDCW 24 7 C 50 1 2014-03-13T00:00:00+05:30 2014-03-19T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-03-19T00:00:00+05:30 LD410D 128597 I 10.0000 0.0000 false 0.00 0.00 U 10971 2026-05-08T10:14:00+05:30 0 25553 26076 SBI Debt Fund Series A-12 Direct-Growth Debt Fund Series A-12 Direct-G 24 7 C 50 1 2014-03-13T00:00:00+05:30 2014-03-19T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-03-19T00:00:00+05:30 LD410G 128594 G 10.0000 0.0000 false 0.00 0.00 U 10971 2026-05-08T10:14:00+05:30 0 25552 26077 SBI Debt Fund Series A-12 Regular-IDCW Debt Fund Series A-12 Reg-IDCW 24 7 C 50 1 2014-03-13T00:00:00+05:30 2014-03-19T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-03-19T00:00:00+05:30 L410D 128595 I 10.0000 0.0000 false 0.00 0.00 U 10972 2026-05-08T10:14:00+05:30 0 25551 26078 SBI Debt Fund Series A-12 Regular-Growth Debt Fund Series A-12 Reg-G 24 7 C 50 1 2014-03-13T00:00:00+05:30 2014-03-19T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-03-19T00:00:00+05:30 L410G 128596 G 10.0000 0.0000 false 0.00 0.00 U 10972 2026-05-08T10:14:00+05:30 0 25550 26079 Sundaram FTP - Plan FF - Direct (Div-H) FTP-Pl FF-Dir(Div-H) 26 0 C 2 2014-03-03T00:00:00+05:30 2014-03-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26080 Sundaram FTP - Plan FF - Direct (Div-Q) FTP-Pl FF-Dir(Div-Q) 26 0 C 2 2014-03-03T00:00:00+05:30 2014-03-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26081 Sundaram Fixed Term Plan FF Direct-Growth FTP FF Direct-G 26 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-03-16T00:00:00+05:30 1765GDG 127737 G 10.0000 0.0000 false 0.00 0.00 U 11498 2026-05-08T10:14:00+05:30 0 24993 26082 Sundaram FTP - Plan FF (Div-H) FTP-Pl FF(Div-H) 26 0 C 2 2014-03-03T00:00:00+05:30 2014-03-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26083 Sundaram FTP - Plan FF (Div-Q) FTP-Pl FF(Div-Q) 26 0 C 2 2014-03-03T00:00:00+05:30 2014-03-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26084 Sundaram Fixed Term Plan FF Regular-Growth FTP FF Reg-G 26 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-03-16T00:00:00+05:30 1765GGP 127740 G 10.0000 0.0000 false 0.00 0.00 U 11499 2026-05-08T10:14:00+05:30 0 24990 26085 Sundaram FTP - Plan FG - Direct (Div-H) FTP-Pl FG-Dir(Div-H) 26 0 C 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26086 Sundaram FTP - Plan FG - Direct (Div-Q) FTP-Pl FG-Dir(Div-Q) 26 0 C 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26087 Sundaram FTP - Plan FG - Direct (G) FTP-Pl FG-Dir(G) 26 0 C 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26088 Sundaram FTP - Plan FG (Div-H) FTP-Pl FG(Div-H) 26 0 C 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26089 Sundaram FTP - Plan FG (Div-Q) FTP-Pl FG(Div-Q) 26 0 C 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26090 Sundaram FTP - Plan FG (G) FTP-Pl FG(G) 26 0 C 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26091 Sundaram FTP - Plan FH - Direct (Div-H) FTP-Pl FH-Dir(Div-H) 26 0 C 2 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26092 Sundaram FTP - Plan FH - Direct (Div-Q) FTP-Pl FH-Dir(Div-Q) 26 0 C 2 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26093 Sundaram FTP - Plan FH - Direct (G) FTP-Pl FH-Dir(G) 26 0 C 2 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26094 Sundaram FTP - Plan FH (Div-H) FTP-Pl FH(Div-H) 26 0 C 2 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26095 Sundaram FTP - Plan FH (Div-Q) FTP-Pl FH(Div-Q) 26 0 C 2 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26096 Sundaram FTP - Plan FH (G) FTP-Pl FH(G) 26 0 C 2 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26097 Sundaram Fixed Term Plan FI Direct-IDCW Half Yearly FTP FI Direct-IDCWH 26 7 C 70 2 2014-03-13T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2018-04-11T00:00:00+05:30 1765JDH 128413 I 10.0000 0.0000 false 0.00 0.00 U 11502 2026-05-08T10:14:00+05:30 0 25695 26098 Sundaram Fixed Term Plan FI Direct-IDCW Quarterly FTP FI Direct-IDCWQ 26 7 C 70 2 2014-03-13T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2018-04-11T00:00:00+05:30 1765JDQ 128414 I 10.0000 0.0000 false 0.00 0.00 U 11502 2026-05-08T10:14:00+05:30 0 25694 26099 Sundaram Fixed Term Plan FI Direct-Growth FTP FI Direct-G 26 7 C 70 2 2014-03-13T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2018-04-11T00:00:00+05:30 1765JDG 128412 G 10.0000 0.0000 false 0.00 0.00 U 11502 2026-05-08T10:14:00+05:30 0 25693 26100 Sundaram FTP - Plan FI (Div-H) FTP-Pl FI(Div-H) 26 0 C 2 2014-03-13T00:00:00+05:30 2014-03-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26101 Sundaram Fixed Term Plan FI Regular-IDCW Quarterly FTP FI Reg-IDCWQ 26 7 C 70 2 2014-03-13T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2018-04-11T00:00:00+05:30 1765JQD 128417 I 10.0000 0.0000 false 0.00 0.00 U 11503 2026-05-08T10:14:00+05:30 0 25691 26102 Sundaram Fixed Term Plan FI Regular-Growth FTP FI Reg-G 26 7 C 70 2 2014-03-13T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2018-04-11T00:00:00+05:30 1765JGP 128415 G 10.0000 0.0000 false 0.00 0.00 U 11503 2026-05-08T10:14:00+05:30 0 25690 26103 Sundaram Fixed Term Plan FJ Direct-IDCW Half 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Debt Reg-G 12 131 O 474 1 2014-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 HHBPGR 128628 G 10.0000 0.0000 true 0.00 0.00 U 3407 2026-05-08T10:14:00+05:30 25437 26215 Axis Fixed Term Plan Series 63 (91D) Direct -IDCW FTP Ser 63 (91D) Direct-IDCW 46 7 C 50 2 2014-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-06-19T00:00:00+05:30 128W3D1 128745 I 10.0000 0.0000 false 0.00 0.00 U 118 2026-04-23T14:11:00+05:30 0 25255 26216 Axis Fixed Term Plan Series 63 (91D) Direct -Growth FTP Ser 63 (91D) Direct-G 46 7 C 50 2 2014-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-06-19T00:00:00+05:30 128W3DG 128746 G 10.0000 0.0000 false 0.00 0.00 U 118 2026-04-23T14:11:00+05:30 0 25254 26217 Axis Fixed Term Plan Series 63 (91D) Regular -IDCW FTP Ser 63 (91D) Reg-IDCW 46 7 C 50 2 2014-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-06-19T00:00:00+05:30 128W3DP 128744 I 10.0000 0.0000 false 0.00 0.00 U 119 2026-04-23T14:11:00+05:30 0 25253 26218 Axis Fixed Term Plan Series 63 (91D) Regular -Growth FTP Ser 63 (91D) Reg-G 46 7 C 50 2 2014-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-06-19T00:00:00+05:30 128W3GP 128743 G 10.0000 0.0000 false 0.00 0.00 U 119 2026-04-23T14:11:00+05:30 0 25252 26219 BOI AXA FMP - 380Days - Series 13 - Direct (D) FMP-380D-Sr.13-Dir(D) 43 0 C 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26220 BOI AXA Fixed Maturity Plan Series 13 (380 Days) Direct -Growth BOI AXA FMP Ser 13 (380 D) Direct-G 43 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-04-02T00:00:00+05:30 116S6DG 128767 G 10.0000 0.0000 false 0.00 0.00 U 1572 2026-05-08T10:14:00+05:30 0 25684 26221 BOI AXA FMP - 380Days - Series 13 (D) FMP-380D-Sr.13(D) 43 0 C 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26222 BOI AXA Fixed Maturity Plan Series 13 (380 Days) Regular -Growth BOI AXA FMP Ser 13 (380 D) Reg-G 43 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-04-02T00:00:00+05:30 116S6RG 128769 G 10.0000 0.0000 false 0.00 0.00 U 1573 2026-05-08T10:14:00+05:30 0 25682 26223 CPSE ETF-Growth CPSE ETF-G 22 116 O 363 2 2014-03-19T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-21T00:00:00+05:30 RMFCZGR 140107 G 10.0000 0.0000 true 0.00 0.00 U 19296 2026-05-08T10:14:00+05:30 25711 26224 DWS FMP - Series 59 - 367Days - Direct (D) FMP-Sr.59-367D-Dir(D) 7 0 C 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26225 DWS FMP - Series 59 - 367Days - Direct (Div-A) FMP-Sr.59-367D-Dir(Div-A) 7 0 C 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26226 DWS FMP - Series 59 - 367Days - Direct (Div-Q) FMP-Sr.59-367D-Dir(Div-Q) 7 0 C 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26227 DWS FMP - Series 59 - 367Days - Direct (G) FMP-Sr.59-367D-Dir(G) 7 0 C 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26228 DWS FMP - Series 59 - 367Days (D) FMP-Sr.59-367D(D) 7 0 C 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26229 DWS FMP - Series 59 - 367Days (Div-A) FMP-Sr.59-367D(Div-A) 7 0 C 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26230 DWS FMP - Series 59 - 367Days (Div-Q) FMP-Sr.59-367D(Div-Q) 7 0 C 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26231 DWS FMP - Series 59 - 367Days (G) FMP-Sr.59-367D(G) 7 0 C 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26232 DWS FMP - Series 60 - 37Mths - Direct (D) FMP-Sr.60-37Mths-Dir(D) 7 0 C 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26233 DHFL Pramerica Fixed Maturity Plan Series 60 Direct-IDCW Yearly DHFL Pramerica FMP Ser 60 Direct-IDCWY 61 7 C 47 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-25T00:00:00+05:30 129Y0D4 138739 I 10.0000 0.0000 false 0.00 0.00 U 1925 2026-05-08T10:14:00+05:30 0 25527 26234 DWS FMP - Series 60 - 37Mths - Direct (Div-Q) FMP-Sr.60-37Mths-Dir(DQ) 7 0 C 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26235 DHFL Pramerica Fixed Maturity Plan Series 60 Direct-Growth DHFL Pramerica FMP Ser 60 Direct-G 61 7 C 47 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-25T00:00:00+05:30 129Y0D1 138740 G 10.0000 0.0000 false 0.00 0.00 U 1925 2026-05-08T10:14:00+05:30 0 25524 26236 DHFL Pramerica Fixed Maturity Plan Series 60 Regular-IDCW DHFL Pramerica FMP Ser 60 Reg-IDCW 61 7 C 47 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-25T00:00:00+05:30 129Y0DP 138743 I 10.0000 0.0000 false 0.00 0.00 U 1926 2026-05-08T10:14:00+05:30 0 25520 26237 DHFL Pramerica Fixed Maturity Plan Series 60 Regular-IDCW Yearly DHFL Pramerica FMP Ser 60 Reg-IDCWY 61 7 C 47 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-25T00:00:00+05:30 129Y0AD 138744 I 10.0000 0.0000 false 0.00 0.00 U 1926 2026-05-08T10:14:00+05:30 0 25523 26238 DWS FMP - Series 60 - 37Mths (Div-Q) FMP-Sr.60-37Mths(DQ) 7 0 C 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26239 DHFL Pramerica Fixed Maturity Plan Series 60 Regular-Growth DHFL Pramerica FMP Ser 60 Reg-G 61 7 C 47 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-25T00:00:00+05:30 129Y0GP 138746 G 10.0000 0.0000 false 0.00 0.00 U 1926 2026-05-08T10:14:00+05:30 0 25519 26240 HDFC Fixed Maturity Plan 1127 Days March 2014 (1) Regular-IDCW FMP 1127D Mar 2014 (1) Reg-IDCW 12 7 C 47 1 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-24T00:00:00+05:30 HFVCDR 128804 I 10.0000 0.0000 false 0.00 0.00 U 3648 2026-05-08T10:14:00+05:30 0 25624 26241 HDFC Fixed Maturity Plan 1127 Days March 2014 (1) Regular-IDCW Quarterly FMP 1127D Mar 2014 (1) Reg-IDCWQ 12 7 C 47 1 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-24T00:00:00+05:30 HFVCQR 128807 I 10.0000 0.0000 false 0.00 0.00 U 3648 2026-05-08T10:14:00+05:30 0 25630 26242 HDFC Fixed Maturity Plan 1127 Days March 2014 (1) Regular-Flexi IDCW FMP 1127D Mar 2014 (1) Reg-Flexi IDCW 12 7 C 47 1 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-24T00:00:00+05:30 HFVCFR 128805 F 10.0000 0.0000 false 0.00 0.00 U 3648 2026-05-08T10:14:00+05:30 0 25632 26243 HDFC Fixed Maturity Plan 1127 Days March 2014 (1) Regular-Growth FMP 1127D Mar 2014 (1) Reg-G 12 7 C 47 1 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-24T00:00:00+05:30 HFVCGR 128806 G 10.0000 0.0000 false 0.00 0.00 U 3648 2026-05-08T10:14:00+05:30 0 25622 26244 HDFC Fixed Maturity Plan 1127 Days March 2014 (1) Direct-IDCW FMP 1127D Mar 2014 (1) Direct-IDCW 12 7 C 47 1 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-24T00:00:00+05:30 HFVCDT 128800 I 10.0000 0.0000 false 0.00 0.00 U 3647 2026-05-08T10:14:00+05:30 0 25638 26245 HDFC Fixed Maturity Plan 1127 Days March 2014 (1) Direct-IDCW Quarterly FMP 1127D Mar 2014 (1) Direct-IDCWQ 12 7 C 47 1 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-24T00:00:00+05:30 HFVCQT 128803 I 10.0000 0.0000 false 0.00 0.00 U 3647 2026-05-08T10:14:00+05:30 0 25640 26246 HDFC Fixed Maturity Plan 1127 Days March 2014 (1) Direct-Flexi IDCW FMP 1127D Mar 2014 (1) Direct-Flexi IDCW 12 7 C 47 1 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-24T00:00:00+05:30 HFVCFT 128801 F 10.0000 0.0000 false 0.00 0.00 U 3647 2026-05-08T10:14:00+05:30 0 25641 26247 HDFC Fixed Maturity Plan 1127 Days March 2014 (1) Direct-Growth FMP 1127D Mar 2014 (1) Direct-G 12 7 C 47 1 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-24T00:00:00+05:30 HFVCGT 128802 G 10.0000 0.0000 false 0.00 0.00 U 3647 2026-05-08T10:14:00+05:30 0 25635 26248 HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Regular-IDCW FMP 3360D Mar 2014 (1) Reg-IDCW 12 133 C 47 1 2014-03-14T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2023-06-06T00:00:00+05:30 HFWZDR 128540 I 10.0000 0.0000 false 0.00 0.00 U 3680 2026-05-08T10:14:00+05:30 25453 26249 HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Regular-IDCW Quarterly FMP 3360D Mar 2014 (1) Reg-IDCWQ 12 133 C 47 1 2014-03-14T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2023-06-06T00:00:00+05:30 HFWZQR 128543 I 10.0000 0.0000 false 0.00 0.00 U 3680 2026-05-08T10:14:00+05:30 25454 26250 HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Regular-Flexi IDCW FMP 3360D Mar 2014 (1) Reg-Flexi IDCW 12 133 C 47 1 2014-03-14T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2023-06-06T00:00:00+05:30 HFWZFR 128541 F 10.0000 0.0000 false 0.00 0.00 U 3680 2026-05-08T10:14:00+05:30 25455 26251 HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Regular-Growth FMP 3360D Mar 2014 (1) Reg-G 12 133 C 47 1 2014-03-14T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2023-06-06T00:00:00+05:30 HFWZGR 128542 G 10.0000 0.0000 false 0.00 0.00 U 3680 2026-05-08T10:14:00+05:30 25452 26252 HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct-IDCW FMP 3360D Mar 2014 (1) Direct-IDCW 12 133 C 47 1 2014-03-14T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2023-06-06T00:00:00+05:30 HFWZDT 128538 I 10.0000 0.0000 false 0.00 0.00 U 3679 2026-05-08T10:14:00+05:30 25457 26253 HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct-IDCW Quarterly FMP 3360D Mar 2014 (1) Direct-IDCWQ 12 133 C 47 1 2014-03-14T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2023-06-06T00:00:00+05:30 HFWZQT 128545 I 10.0000 0.0000 false 0.00 0.00 U 3679 2026-05-08T10:14:00+05:30 25458 26254 HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct-Flexi IDCW FMP 3360D Mar 2014 (1) Direct-Flexi IDCW 12 133 C 47 1 2014-03-14T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2023-06-06T00:00:00+05:30 HFWZFT 128539 F 10.0000 0.0000 false 0.00 0.00 U 3679 2026-05-08T10:14:00+05:30 25459 26255 HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct-Growth FMP 3360D Mar 2014 (1) Direct-G 12 133 C 47 1 2014-03-14T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2023-06-06T00:00:00+05:30 HFWZGT 128544 G 10.0000 0.0000 false 0.00 0.00 U 3679 2026-05-08T10:14:00+05:30 25456 26256 HDFC Fixed Maturity Plan 369 Days March 2014 (3) Regular-IDCW FMP 369D Mar 2014 (3) Reg-IDCW 12 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-21T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFVBDR 128796 I 10.0000 0.0000 false 0.00 0.00 U 3704 2026-05-08T10:14:00+05:30 0 25615 26257 HDFC Fixed Maturity Plan 369 Days March 2014 (3) Regular-IDCW Quarterly FMP 369D Mar 2014 (3) Reg-IDCWQ 12 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-21T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFVBQR 128799 I 10.0000 0.0000 false 0.00 0.00 U 3704 2026-05-08T10:14:00+05:30 0 25616 26258 HDFC Fixed Maturity Plan 369 Days March 2014 (3) Regular-Flexi IDCW FMP 369D Mar 2014 (3) Reg-Flexi IDCW 12 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-21T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFVBFR 128797 F 10.0000 0.0000 false 0.00 0.00 U 3704 2026-05-08T10:14:00+05:30 0 25617 26259 HDFC Fixed Maturity Plan 369 Days March 2014 (3) Regular-Growth FMP 369D Mar 2014 (3) Reg-G 12 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-21T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFVBGR 128798 G 10.0000 0.0000 false 0.00 0.00 U 3704 2026-05-08T10:14:00+05:30 0 25614 26260 HDFC Fixed Maturity Plan 369 Days March 2014 (3) Direct-IDCW FMP 369D Mar 2014 (3) Direct-IDCW 12 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-21T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFVBDT 128792 I 10.0000 0.0000 false 0.00 0.00 U 3703 2026-05-08T10:14:00+05:30 0 25619 26261 HDFC Fixed Maturity Plan 369 Days March 2014 (3) Direct-IDCW Quarterly FMP 369D Mar 2014 (3) Direct-IDCWQ 12 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-21T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFVBQT 128795 I 10.0000 0.0000 false 0.00 0.00 U 3703 2026-05-08T10:14:00+05:30 0 25620 26262 HDFC Fixed Maturity Plan 369 Days March 2014 (3) Direct-Flexi IDCW FMP 369D Mar 2014 (3) Direct-Flexi IDCW 12 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-21T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFVBFT 128793 F 10.0000 0.0000 false 0.00 0.00 U 3703 2026-05-08T10:14:00+05:30 0 25621 26263 HDFC Fixed Maturity Plan 369 Days March 2014 (3) Direct-Growth FMP 369D Mar 2014 (3) Direct-G 12 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-21T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-05-02T00:00:00+05:30 HFVBGT 128794 G 10.0000 0.0000 false 0.00 0.00 U 3703 2026-05-08T10:14:00+05:30 0 25618 26264 HDFC Fixed Maturity Plan 378 Days March 2014 (1) Regular-IDCW FMP 378D Mar 2014 (1) Reg-IDCW 12 7 C 70 1 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFVDDR 128778 I 10.0000 0.0000 false 0.00 0.00 U 3736 2026-05-08T10:14:00+05:30 0 25628 26265 HDFC Fixed Maturity Plan 378 Days March 2014 (1) Regular-IDCW Quarterly FMP 378D Mar 2014 (1) Reg-IDCWQ 12 7 C 70 1 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFVDQR 128782 I 10.0000 0.0000 false 0.00 0.00 U 3736 2026-05-08T10:14:00+05:30 0 25631 26266 HDFC Fixed Maturity Plan 378 Days March 2014 (1) Regular-Flexi IDCW FMP 378D Mar 2014 (1) Reg-Flexi IDCW 12 7 C 70 1 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFVDFR 128780 F 10.0000 0.0000 false 0.00 0.00 U 3736 2026-05-08T10:14:00+05:30 0 25633 26267 HDFC Fixed Maturity Plan 378 Days March 2014 (1) Regular-Growth FMP 378D Mar 2014 (1) Reg-G 12 7 C 70 1 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFVDGR 128781 G 10.0000 0.0000 false 0.00 0.00 U 3736 2026-05-08T10:14:00+05:30 0 25625 26268 HDFC Fixed Maturity Plan 378 Days March 2014 (1) Direct-IDCW FMP 378D Mar 2014 (1) Direct-IDCW 12 7 C 70 1 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFVDDT 128776 I 10.0000 0.0000 false 0.00 0.00 U 3735 2026-05-08T10:14:00+05:30 0 25636 26269 HDFC Fixed Maturity Plan 378 Days March 2014 (1) Direct-IDCW Quarterly FMP 378D Mar 2014 (1) Direct-IDCWQ 12 7 C 70 1 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFVDQT 128777 I 10.0000 0.0000 false 0.00 0.00 U 3735 2026-05-08T10:14:00+05:30 0 25637 26270 HDFC Fixed Maturity Plan 378 Days March 2014 (1) Direct-Flexi IDCW FMP 378D Mar 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFVDFT 128783 F 10.0000 0.0000 false 0.00 0.00 U 3735 2026-05-08T10:14:00+05:30 0 25639 26271 HDFC Fixed Maturity Plan 378 Days March 2014 (1) Direct-Growth FMP 378D Mar 2014 (1) Direct-G 12 7 C 70 1 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFVDGT 128779 G 10.0000 0.0000 false 0.00 0.00 U 3735 2026-05-08T10:14:00+05:30 0 25634 26272 HDFC Fixed Maturity Plan 384 Days March 2014 (1) Regular-IDCW FMP 384D Mar 2014 (1) Reg-IDCW 12 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-05-16T00:00:00+05:30 HFVADR 128786 I 10.0000 0.0000 false 0.00 0.00 U 3738 2026-05-08T10:14:00+05:30 0 25647 26273 HDFC Fixed Maturity Plan 384 Days March 2014 (1) Regular-IDCW Quarterly FMP 384D Mar 2014 (1) Reg-IDCWQ 12 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-05-16T00:00:00+05:30 HFVAQR 128789 I 10.0000 0.0000 false 0.00 0.00 U 3738 2026-05-08T10:14:00+05:30 0 25648 26274 HDFC Fixed Maturity Plan 384 Days March 2014 (1) Regular-Flexi IDCW FMP 384D Mar 2014 (1) Reg-Flexi IDCW 12 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-05-16T00:00:00+05:30 HFVAFR 128787 F 10.0000 0.0000 false 0.00 0.00 U 3738 2026-05-08T10:14:00+05:30 0 25649 26275 HDFC Fixed Maturity Plan 384 Days March 2014 (1) Regular-Growth FMP 384D Mar 2014 (1) Reg-G 12 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-05-16T00:00:00+05:30 HFVAGR 128788 G 10.0000 0.0000 false 0.00 0.00 U 3738 2026-05-08T10:14:00+05:30 0 25646 26276 HDFC Fixed Maturity Plan 384 Days March 2014 (1) Direct-IDCW FMP 384D Mar 2014 (1) Direct-IDCW 12 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-05-16T00:00:00+05:30 HFVADT 128784 I 10.0000 0.0000 false 0.00 0.00 U 3737 2026-05-08T10:14:00+05:30 0 25651 26277 HDFC Fixed Maturity Plan 384 Days March 2014 (1) Direct-IDCW Quarterly FMP 384D Mar 2014 (1) Direct-IDCWQ 12 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-05-16T00:00:00+05:30 HFVAQT 128785 I 10.0000 0.0000 false 0.00 0.00 U 3737 2026-05-08T10:14:00+05:30 0 25652 26278 HDFC Fixed Maturity Plan 384 Days March 2014 (1) Direct-Flexi IDCW FMP 384D Mar 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-05-16T00:00:00+05:30 HFVAFT 128790 F 10.0000 0.0000 false 0.00 0.00 U 3737 2026-05-08T10:14:00+05:30 0 25653 26279 HDFC Fixed Maturity Plan 384 Days March 2014 (1) Direct-Growth FMP 384D Mar 2014 (1) Direct-G 12 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-05-16T00:00:00+05:30 HFVAGT 128791 G 10.0000 0.0000 false 0.00 0.00 U 3737 2026-05-08T10:14:00+05:30 0 25650 26280 ICICI Prudential Fixed Maturity Plan Series 73 1120 Days Plan L Direct-IDCW FMP Series 73 1120D Plan L Direct-IDCW 20 7 C 47 1 2014-03-14T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-19T00:00:00+05:30 P8528 128358 I 10.0000 0.0000 false 0.00 0.00 U 4916 2026-05-08T10:14:00+05:30 0 25560 26281 ICICI Prudential Fixed Maturity Plan Series 73 1120 Days Plan L Direct-Growth FMP Series 73 1120D Plan L Direct-G 20 7 C 47 1 2014-03-14T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-19T00:00:00+05:30 P8527 128361 G 10.0000 0.0000 false 0.00 0.00 U 4916 2026-05-08T10:14:00+05:30 0 25559 26282 ICICI Prudential Fixed Maturity Plan Series 73 1120 Days Plan L-IDCW FMP Series 73 1120D Plan L-IDCW 20 7 C 47 1 2014-03-14T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-19T00:00:00+05:30 P2328 128360 I 10.0000 0.0000 false 0.00 0.00 U 4915 2026-05-08T10:14:00+05:30 0 25558 26283 ICICI Prudential Fixed Maturity Plan Series 73 1120 Days Plan L-Growth FMP Series 73 1120D Plan L-G 20 7 C 47 1 2014-03-14T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-19T00:00:00+05:30 P2327 128359 G 10.0000 0.0000 false 0.00 0.00 U 4915 2026-05-08T10:14:00+05:30 0 25556 26284 ICICI Prudential Fixed Maturity Plan Series 73 368 Days Plan M Direct-IDCW FMP Series 73 368D Plan M Direct-IDCW 20 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-05T00:00:00+05:30 P8532 128355 I 10.0000 0.0000 false 0.00 0.00 U 4922 2026-05-08T10:14:00+05:30 0 25565 26285 ICICI Prudential Fixed Maturity Plan Series 73 368 Days Plan M Direct-Growth FMP Series 73 368D Plan M Direct-G 20 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-05T00:00:00+05:30 P8531 128354 G 10.0000 0.0000 false 0.00 0.00 U 4922 2026-05-08T10:14:00+05:30 0 25564 26286 ICICI Prudential Fixed Maturity Plan Series 73 368 Days Plan M-IDCW FMP Series 73 368D Plan M-IDCW 20 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-05T00:00:00+05:30 P2332 128356 I 10.0000 0.0000 false 0.00 0.00 U 4921 2026-05-08T10:14:00+05:30 0 25563 26287 ICICI Prudential Fixed Maturity Plan Series 73 368 Days Plan M-Growth FMP Series 73 368D Plan M-G 20 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-05T00:00:00+05:30 P2331 128357 G 10.0000 0.0000 false 0.00 0.00 U 4921 2026-05-08T10:14:00+05:30 0 25562 26288 ICICI Prudential Fixed Maturity Plan Series 73 378 Days Plan N Direct-IDCW FMP Series 73 378D Plan N Direct-IDCW 20 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-20T00:00:00+05:30 P8530 128351 I 10.0000 0.0000 false 0.00 0.00 U 4936 2026-05-08T10:14:00+05:30 0 25570 26289 ICICI Prudential Fixed Maturity Plan Series 73 378 Days Plan N Direct-Growth FMP Series 73 378D Plan N Direct-G 20 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-20T00:00:00+05:30 P8529 128350 G 10.0000 0.0000 false 0.00 0.00 U 4936 2026-05-08T10:14:00+05:30 0 25569 26290 ICICI Prudential Fixed Maturity Plan Series 73 378 Days Plan N-IDCW FMP Series 73 378D Plan N-IDCW 20 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-20T00:00:00+05:30 P2330 128353 I 10.0000 0.0000 false 0.00 0.00 U 4935 2026-05-08T10:14:00+05:30 0 25567 26291 ICICI Prudential Fixed Maturity Plan Series 73 378 Days Plan N-Growth FMP Series 73 378D Plan N-G 20 7 C 70 1 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-20T00:00:00+05:30 P2329 128352 G 10.0000 0.0000 false 0.00 0.00 U 4935 2026-05-08T10:14:00+05:30 0 25566 26292 IDBI FMP - Sr.IV 368Days(March 2014)-K (D) FMP-Sr.IV 368D(March14)KD 17 0 C 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26293 IDBI FMP - Sr.IV 368Days(March 2014)-K (G) FMP-Sr.IV 368D(March14)KG 17 0 C 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26294 IDBI FMP - Sr.IV 368Days(March 2014)-K Dir(D) FMP-Sr.IV368DMarch14KDirD 17 0 C 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26295 IDBI FMP - Sr.IV 368Days(March 2014)-K Dir(G) FMP-Sr.IV368DMarch14KDirG 17 0 C 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26296 IDBI FMP - Sr.IV 370Days(March 2014)-J (D) FMP-Sr.IV370DMarch14J(D) 17 0 C 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26297 IDBI FMP - Sr.IV 370Days(March 2014)-J (G) FMP-Sr.IV370DMarch14J(G) 17 0 C 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26298 IDBI FMP - Sr.IV 370Days(March 2014)-J Dir(D) FMP-Sr.IV370DMarch14JDirD 17 0 C 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26299 IDBI FMP - Sr.IV 370Days(March 2014)-J Dir(G) FMP-Sr.IV370DMarch14JDirG 17 0 C 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26300 IDBI Fixed Maturity Plan-Series IV 376 Days (March 2014) L Regular-IDCW FMP-Ser IV 376D (Mar 2014) L Reg-IDCW 17 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-26T00:00:00+05:30 2015-04-06T00:00:00+05:30 102BSDP 128677 I 10.0000 0.0000 false 0.00 0.00 U 6224 2026-05-08T10:14:00+05:30 0 25461 26301 IDBI Fixed Maturity Plan-Series IV 376 Days (March 2014) L Regular-Growth FMP-Ser IV 376D (Mar 2014) L Reg-G 17 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-26T00:00:00+05:30 2015-04-06T00:00:00+05:30 102BSGP 128675 G 10.0000 0.0000 false 0.00 0.00 U 6224 2026-05-08T10:14:00+05:30 0 25460 26302 IDBI Fixed Maturity Plan-Series IV 376 Days (March 2014) L Direct-IDCW FMP-Ser IV 376D (Mar 2014) L Direct-IDCW 17 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-26T00:00:00+05:30 2015-04-06T00:00:00+05:30 102BSD1 128676 I 10.0000 0.0000 false 0.00 0.00 U 6223 2026-05-08T10:14:00+05:30 0 25463 26303 IDBI Fixed Maturity Plan-Series IV 376 Days (March 2014) L Direct-Growth FMP-Ser IV 376D (Mar 2014) L Direct-G 17 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-26T00:00:00+05:30 2015-04-06T00:00:00+05:30 102BSG1 128678 G 10.0000 0.0000 false 0.00 0.00 U 6223 2026-05-08T10:14:00+05:30 0 25462 26304 IDFC FTP - Sr.87 - Direct (D) FTP-Sr.87-Dir(D) 25 0 C 1 2014-03-19T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26305 IDFC Fixed Term Plan Series 87 Regular-IDCW Half Yearly IDFC FTP Series 87 Reg-IDCWH 25 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-03-25T00:00:00+05:30 G1303 128471 I 10.0000 0.0000 false 0.00 0.00 U 6409 2026-04-23T14:11:00+05:30 0 25366 26306 IDFC Fixed Term Plan Series 87 Regular-IDCW IDFC FTP Series 87 Reg-IDCW 25 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-03-25T00:00:00+05:30 G1302 128472 I 10.0000 0.0000 false 0.00 0.00 U 6409 2026-04-23T14:11:00+05:30 0 25363 26307 IDFC FTP - Sr.87 - Direct (Div-Q) FTP-Sr.87-Dir(Div-Q) 25 0 C 1 2014-03-19T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26308 IDFC Fixed Term Plan Series 87 Regular-Growth IDFC FTP Series 87 Reg-G 25 7 C 70 1 2014-03-19T00:00:00+05:30 2014-03-24T00:00:00+05:30 2015-03-25T00:00:00+05:30 G1300 128467 G 10.0000 0.0000 false 0.00 0.00 U 6409 2026-04-23T14:11:00+05:30 0 25362 26309 IDFC FTP - Sr.87 (D) FTP-Sr.87(D) 25 0 C 1 2014-03-19T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26310 IDFC FTP - Sr.87 (Div-H) FTP-Sr.87(Div-H) 25 0 C 1 2014-03-19T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26311 IDFC FTP - Sr.87 (Div-Periodic) FTP-Sr.87(D-Periodic) 25 0 C 1 2014-03-19T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26312 IDFC FTP - Sr.87 (Div-Q) FTP-Sr.87(Div-Q) 25 0 C 1 2014-03-19T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26313 IDFC FTP - Sr.87 (G) FTP-Sr.87(G) 25 0 C 1 2014-03-19T00:00:00+05:30 2014-03-24T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26314 IDFC FTP - Sr.88 - Direct (D) FTP-Sr.88-Dir(D) 25 0 C 1 2014-03-19T00:00:00+05:30 2014-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26315 IDFC Fixed Term Plan Series 88 Regular-IDCW Half Yearly IDFC FTP Series 88 Reg-IDCWH 25 133 C 70 1 2014-03-19T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-06-20T00:00:00+05:30 G1307 128481 I 10.0000 0.0000 false 0.00 0.00 U 6411 2026-05-08T10:14:00+05:30 0 25381 26316 IDFC FTP - Sr.88 - Direct (Div-Periodic) FTP-Sr.88-Dir(D-Periodic) 25 0 C 1 2014-03-19T00:00:00+05:30 2014-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26317 IDFC FTP - Sr.88 - Direct (Div-Q) FTP-Sr.88-Dir(Div-Q) 25 0 C 1 2014-03-19T00:00:00+05:30 2014-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26318 IDFC FTP - Sr.88 - Direct (G) FTP-Sr.88-Dir(G) 25 0 C 1 2014-03-19T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26319 IDFC FTP - Sr.88 (D) FTP-Sr.88(D) 25 0 C 1 2014-03-19T00:00:00+05:30 2014-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26320 IDFC FTP - Sr.88 (Div-H) FTP-Sr.88(Div-H) 25 0 C 1 2014-03-19T00:00:00+05:30 2014-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26321 IDFC Fixed Term Plan Series 88 Regular-IDCW IDFC FTP Series 88 Reg-IDCW 25 133 C 70 1 2014-03-19T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-06-20T00:00:00+05:30 G1306 128479 I 10.0000 0.0000 false 0.00 0.00 U 6411 2026-05-08T10:14:00+05:30 0 25378 26322 IDFC Fixed Term Plan Series 88 Regular-IDCW Quarterly IDFC FTP Series 88 Reg-IDCWQ 25 133 C 70 1 2014-03-19T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-06-20T00:00:00+05:30 G1305 128478 I 10.0000 0.0000 false 0.00 0.00 U 6411 2026-05-08T10:14:00+05:30 0 25380 26323 IDFC Fixed Term Plan Series 88 Regular-Growth IDFC FTP Series 88 Reg-G 25 133 C 70 1 2014-03-19T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-06-20T00:00:00+05:30 G1304 128475 G 10.0000 0.0000 false 0.00 0.00 U 6411 2026-05-08T10:14:00+05:30 0 25376 26324 IDFC FTP - Sr.89 - Direct (D) FTP-Sr.89-Dir(D) 25 0 C 1 2014-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26325 IDFC FTP - Sr.89 - Direct (Div-H) FTP-Sr.89-Dir(Div-H) 25 0 C 1 2014-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26326 IDFC Fixed Term Plan Series 89 Regular-IDCW IDFC FTP Series 89 Reg-IDCW 25 7 C 70 1 2014-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-04-05T00:00:00+05:30 G1310 128552 I 10.0000 0.0000 false 0.00 0.00 U 6413 2026-05-08T10:14:00+05:30 0 25368 26327 IDFC FTP - Sr.89 - Direct (Div-Q) FTP-Sr.89-Dir(Div-Q) 25 0 C 1 2014-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26328 IDFC FTP - Sr.89 - Direct (G) FTP-Sr.89-Dir(G) 25 0 C 1 2014-03-20T00:00:00+05:30 2014-03-27T00:00:00+05:30 2014-03-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26329 IDFC FTP - Sr.89 (D) FTP-Sr.89(D) 25 0 C 1 2014-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26330 IDFC Fixed Term Plan Series 89 Regular-IDCW Half Yearly IDFC FTP Series 89 Reg-IDCWH 25 7 C 70 1 2014-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-04-05T00:00:00+05:30 G1311 128551 I 10.0000 0.0000 false 0.00 0.00 U 6413 2026-05-08T10:14:00+05:30 0 25373 26331 IDFC FTP - Sr.89 (Div-Periodic) FTP-Sr.89(D-Periodic) 25 0 C 1 2014-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26332 IDFC Fixed Term Plan Series 89 Regular-IDCW Quarterly IDFC FTP Series 89 Reg-IDCWQ 25 7 C 70 1 2014-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-04-05T00:00:00+05:30 G1309 128550 I 10.0000 0.0000 false 0.00 0.00 U 6413 2026-05-08T10:14:00+05:30 0 25371 26333 IDFC Fixed Term Plan Series 89 Regular-Growth IDFC FTP Series 89 Reg-G 25 7 C 70 1 2014-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-04-05T00:00:00+05:30 G1308 128546 G 10.0000 0.0000 false 0.00 0.00 U 6413 2026-05-08T10:14:00+05:30 0 25365 26334 Indiabulls FMP - 382Days-March 2014(1)(IV) (D) FMP-382D-March14(1)(IV)D 65 0 C 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26335 Indiabulls FMP - 382Days-March 2014(1)(IV) (G) FMP-382D-March14(1)(IV)G 65 0 C 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26336 Indiabulls FMP - 382Days-March 2014(1)(IV)-Dir (D) FMP-382D-March14(1)IVDirD 65 0 C 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26337 Indiabulls FMP - 382Days-March 2014(1)(IV)-Dir (G) FMP-382D-March14(1)IVDirG 65 0 C 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26338 Kotak Mahindra Fixed Maturity Plan Series 147 Direct-IDCW FMP Series 147 Direct-IDCW 16 133 C 70 1 2014-03-13T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-18T00:00:00+05:30 2018-04-12T00:00:00+05:30 K888D 128577 I 10.0000 0.0000 false 0.00 0.00 U 7574 2026-05-08T10:14:00+05:30 0 25325 26339 Kotak Mahindra Fixed Maturity Plan Series 147 Direct-Growth FMP Series 147 Direct-G 16 133 C 70 1 2014-03-13T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-18T00:00:00+05:30 2018-04-12T00:00:00+05:30 K887D 128575 G 10.0000 0.0000 false 0.00 0.00 U 7574 2026-05-08T10:14:00+05:30 0 25324 26340 Kotak Mahindra Fixed Maturity Plan Series 147 Regular-IDCW FMP Series 147 Reg-IDCW 16 133 C 70 1 2014-03-13T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-18T00:00:00+05:30 2018-04-12T00:00:00+05:30 K888 128576 I 10.0000 0.0000 false 0.00 0.00 U 7575 2026-05-08T10:14:00+05:30 0 25321 26341 Kotak Mahindra Fixed Maturity Plan Series 147 Regular-Growth FMP Series 147 Reg-G 16 133 C 70 1 2014-03-13T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-18T00:00:00+05:30 2018-04-12T00:00:00+05:30 K887 128574 G 10.0000 0.0000 false 0.00 0.00 U 7575 2026-05-08T10:14:00+05:30 0 25318 26342 Kotak Mahindra Fixed Maturity Plan Series 148 Direct-IDCW FMP Series 148 Direct-IDCW 16 7 C 70 1 2014-03-13T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-04-03T00:00:00+05:30 K890D 128581 I 10.0000 0.0000 false 0.00 0.00 U 7576 2026-05-08T10:14:00+05:30 0 25339 26343 Kotak Mahindra Fixed Maturity Plan Series 148 Direct-Growth FMP Series 148 Direct-G 16 7 C 70 1 2014-03-13T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-04-03T00:00:00+05:30 K889D 128579 G 10.0000 0.0000 false 0.00 0.00 U 7576 2026-05-08T10:14:00+05:30 0 25338 26344 Kotak Mahindra Fixed Maturity Plan Series 148 Regular-IDCW FMP Series 148 Reg-IDCW 16 7 C 70 1 2014-03-13T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-04-03T00:00:00+05:30 K890 128580 I 10.0000 0.0000 false 0.00 0.00 U 7577 2026-05-08T10:14:00+05:30 0 25337 26345 Kotak Mahindra Fixed Maturity Plan Series 148 Regular-Growth FMP Series 148 Reg-G 16 7 C 70 1 2014-03-13T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-04-03T00:00:00+05:30 K889 128578 G 10.0000 0.0000 false 0.00 0.00 U 7577 2026-05-08T10:14:00+05:30 0 25334 26346 L&T Fixed Maturity Plan Series X Plan S Direct-IDCW FMP Series X Plan S Direct-IDCW 13 133 C 70 1 2014-03-20T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-05-02T00:00:00+05:30 F10SDD 128582 I 10.0000 0.0000 false 0.00 0.00 U 8109 2026-05-08T10:14:00+05:30 0 25753 26347 L&T Fixed Maturity Plan Series X Plan S Direct-Growth FMP Series X Plan S Direct-G 13 133 C 70 1 2014-03-20T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-05-02T00:00:00+05:30 F10SGD 128584 G 10.0000 0.0000 false 0.00 0.00 U 8109 2026-05-08T10:14:00+05:30 0 25752 26348 L&T Fixed Maturity Plan Series X Plan S-IDCW FMP Series X Plan S-IDCW 13 133 C 70 1 2014-03-20T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-05-02T00:00:00+05:30 F10SDP 128583 I 10.0000 0.0000 false 0.00 0.00 U 8108 2026-05-08T10:14:00+05:30 0 25751 26349 L&T Fixed Maturity Plan Series X Plan S-Growth FMP Series X Plan S-G 13 133 C 70 1 2014-03-20T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-05-02T00:00:00+05:30 F10SGR 128585 G 10.0000 0.0000 false 0.00 0.00 U 8108 2026-05-08T10:14:00+05:30 0 25750 26350 L&T Fixed Maturity Plan Series X Plan T Direct-IDCW FMP Series X Plan T Direct-IDCW 13 133 C 70 1 2014-03-21T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-05-03T00:00:00+05:30 F10TDD 128586 I 10.0000 0.0000 false 0.00 0.00 U 8111 2026-05-08T10:14:00+05:30 0 25757 26351 L&T Fixed Maturity Plan Series X Plan T Direct-Growth FMP Series X Plan T Direct-G 13 133 C 70 1 2014-03-21T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-05-03T00:00:00+05:30 F10TGD 128587 G 10.0000 0.0000 false 0.00 0.00 U 8111 2026-05-08T10:14:00+05:30 0 25756 26352 L&T Fixed Maturity Plan Series X Plan T-IDCW FMP Series X Plan T-IDCW 13 133 C 70 1 2014-03-21T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-05-03T00:00:00+05:30 F10TDP 128589 I 10.0000 0.0000 false 0.00 0.00 U 8110 2026-05-08T10:14:00+05:30 0 25755 26353 L&T Fixed Maturity Plan Series X Plan T-Growth FMP Series X Plan T-G 13 133 C 70 1 2014-03-21T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-05-03T00:00:00+05:30 F10TGR 128588 G 10.0000 0.0000 false 0.00 0.00 U 8110 2026-05-08T10:14:00+05:30 0 25754 26354 Principal Pnb Fixed Maturity Plan Series B15 Regular-IDCW Pnb FMP Series B15 Reg-IDCW 26 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 2017-04-06T00:00:00+05:30 103A2RD 128910 I 10.0000 0.0000 false 0.00 0.00 U 8950 2026-05-08T10:14:00+05:30 0 25655 26355 Principal PNB FMP - 377Days - Sr.B15 (Div-Swp) FMP-377D-Sr.B15(Div-Swp) 26 0 C 2 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26356 Principal Pnb Fixed Maturity Plan Series B15 Regular-Growth Pnb FMP Series B15 Reg-G 26 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 2017-04-06T00:00:00+05:30 176YJRG 128913 G 10.0000 0.0000 false 0.00 0.00 U 8950 2026-05-08T10:14:00+05:30 0 25654 26357 Principal PNB FMP - 377Days - Sr.B15-Dir (D) FMP-377D-Sr.B15-Dir(D) 26 0 C 2 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26358 Principal PNB FMP - 377Days - Sr.B15-Dir (Div-Swp) FMP-377D-Sr.B15-Dir(DSwp) 26 0 C 2 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26359 Principal Pnb Fixed Maturity Plan Series B15 Direct-Growth Pnb FMP Series B15 Direct-G 26 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 2017-04-06T00:00:00+05:30 176YJZG 128911 G 10.0000 0.0000 false 0.00 0.00 U 8949 2026-05-08T10:14:00+05:30 0 25656 26360 Nippon India Fixed Horizon - XXV - Sr.33 - Direct (D) FixHori-XXV-Sr.33-Dir(D) 22 0 C 2 2014-03-14T00:00:00+05:30 2014-03-22T00:00:00+05:30 2014-03-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26361 Reliance Fixed Horizon Fund XXV Series 33 Direct-Growth Reliance FHF XXV Series 33 Direct-G 22 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFW2AG 128185 G 10.0000 0.0000 false 0.00 0.00 U 9809 2026-05-08T10:14:00+05:30 0 25012 26362 Reliance Fixed Horizon Fund XXV Series 33-IDCW Reliance FHF XXV Series 33-IDCW 22 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFW2DP 128184 I 10.0000 0.0000 false 0.00 0.00 U 9808 2026-05-08T10:14:00+05:30 0 25011 26363 Reliance Fixed Horizon Fund XXV Series 33-Growth Reliance FHF XXV Series 33-G 22 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFW2GP 128183 G 10.0000 0.0000 false 0.00 0.00 U 9808 2026-05-08T10:14:00+05:30 0 25010 26364 Reliance Fixed Horizon Fund XXV Series 34 Direct-IDCW Reliance FHF XXV Series 34 Direct-IDCW 22 7 C 70 2 2014-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFW3AD I 10.0000 0.0000 false 0.00 0.00 U 9811 2026-05-08T10:14:00+05:30 0 25017 26365 Reliance Fixed Horizon Fund XXV Series 34 Direct-Growth Reliance FHF XXV Series 34 Direct-G 22 7 C 70 2 2014-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFW3AG 128199 G 10.0000 0.0000 false 0.00 0.00 U 9811 2026-05-08T10:14:00+05:30 0 25016 26366 Reliance Fixed Horizon Fund XXV Series 34-IDCW Reliance FHF XXV Series 34-IDCW 22 7 C 70 2 2014-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFW3DP 128197 I 10.0000 0.0000 false 0.00 0.00 U 9810 2026-05-08T10:14:00+05:30 0 25015 26367 Reliance Fixed Horizon Fund XXV Series 34-Growth Reliance FHF XXV Series 34-G 22 7 C 70 2 2014-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFW3GP 128198 G 10.0000 0.0000 false 0.00 0.00 U 9810 2026-05-08T10:14:00+05:30 0 25014 26368 Reliance Fixed Horizon Fund XXV Series 35 Direct-IDCW Reliance FHF XXV Series 35 Direct-IDCW 22 133 C 47 2 2014-03-14T00:00:00+05:30 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 2019-04-02T00:00:00+05:30 RMFW4AD 128320 I 10.0000 0.0000 false 0.00 0.00 U 9813 2026-05-08T10:14:00+05:30 25177 26369 Reliance Fixed Horizon Fund XXV Series 35 Direct-Growth Reliance FHF XXV Series 35 Direct-G 22 133 C 47 2 2014-03-14T00:00:00+05:30 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 2019-04-02T00:00:00+05:30 RMFW4AG 128318 G 10.0000 0.0000 false 0.00 0.00 U 9813 2026-05-08T10:14:00+05:30 25176 26370 Reliance Fixed Horizon Fund XXV Series 35-IDCW Reliance FHF XXV Series 35-IDCW 22 133 C 47 2 2014-03-14T00:00:00+05:30 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 2019-04-02T00:00:00+05:30 RMFW4DP 128317 I 10.0000 0.0000 false 0.00 0.00 U 9812 2026-05-08T10:14:00+05:30 25175 26371 Reliance Fixed Horizon Fund XXV Series 35-Growth Reliance FHF XXV Series 35-G 22 133 C 47 2 2014-03-14T00:00:00+05:30 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 2019-04-02T00:00:00+05:30 RMFW4GP 128319 G 10.0000 0.0000 false 0.00 0.00 U 9812 2026-05-08T10:14:00+05:30 25174 26372 Sundaram FTP - Plan FK - Direct (Div-H) FTP-Pl FK-Dir(Div-H) 26 0 C 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26373 Sundaram FTP - Plan FK - Direct (Div-Q) FTP-Pl FK-Dir(Div-Q) 26 0 C 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26374 Sundaram FTP - Plan FK - Direct (G) FTP-Pl FK-Dir(G) 26 0 C 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26375 Sundaram FTP - Plan FK (Div-H) FTP-Pl FK(Div-H) 26 0 C 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26376 Sundaram FTP - Plan FK (Div-Q) FTP-Pl FK(Div-Q) 26 0 C 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26377 Sundaram FTP - Plan FK (G) FTP-Pl FK(G) 26 0 C 2 2014-03-20T00:00:00+05:30 2014-03-24T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26378 UNION KBC FMP - Series 11 - Direct (D) FMP-Sr.11-Dir(D) 63 0 C 1 2014-03-19T00:00:00+05:30 2014-03-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26379 UNION KBC FMP - Series 11 - Direct (G) FMP-Sr.11-Dir(G) 63 0 C 1 2014-03-19T00:00:00+05:30 2014-03-19T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26380 UNION KBC FMP - Series 11 (D) FMP-Sr.11(D) 63 0 C 1 2014-03-19T00:00:00+05:30 2014-03-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26381 UNION KBC FMP - Series 11 (G) FMP-Sr.11(G) 63 0 C 1 2014-03-19T00:00:00+05:30 2014-03-19T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26382 Baroda Pioneer Fixed Maturity Plan Series N Plan A-IDCW Pioneer FMP Series N Plan A-IDCW 1 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-10T00:00:00+05:30 178N1DP 134470 I 10.0000 0.0000 false 0.00 0.00 U 337 2026-05-08T10:14:00+05:30 0 25405 26383 Baroda Pioneer Fixed Maturity Plan Series N Plan A-Growth Pioneer FMP Series N Plan A-G 1 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-10T00:00:00+05:30 178N1GP 134473 G 10.0000 0.0000 false 0.00 0.00 U 337 2026-05-08T10:14:00+05:30 0 25404 26384 Baroda Pioneer FMP - Sr.N - Plan B - Direct (D) FMP-Sr.N-Pl B-Dir(D) 1 0 C 2 2014-03-21T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26385 Baroda Pioneer FMP - Sr.N - Plan B - Direct (G) FMP-Sr.N-Pl B-Dir(G) 1 0 C 2 2014-03-21T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-24T00:00:00+05:30 128862 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 26386 Baroda Pioneer FMP - Sr.O - Plan A (D) FMP-Sr.O-Pl A(D) 1 0 C 2 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26387 Baroda Pioneer FMP - Sr.O - Plan A (G) FMP-Sr.O-Pl A(G) 1 0 C 2 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26388 Baroda Pioneer FMP - Sr.O - Plan B - Direct (D) FMP-Sr.O-Pl B-Dir(D) 1 0 C 2 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26389 Baroda Pioneer FMP - Sr.O - Plan B - Direct (G) FMP-Sr.O-Pl B-Dir(G) 1 0 C 2 2014-03-21T00:00:00+05:30 2014-03-25T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26390 Birla Sun Life Fixed Term Plan Series KW Direct-IDCW Birla SL FTP Ser KW Direct-IDCW 3 133 C 70 1 2014-03-21T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-09T00:00:00+05:30 B1231X 128827 I 10.0000 0.0000 false 0.00 0.00 U 612 2026-05-08T10:14:00+05:30 0 25427 26391 Birla Sun Life Fixed Term Plan Series KW Direct-IDCW Quarterly Birla SL FTP Ser KW Direct-IDCWQ 3 133 C 70 1 2014-03-21T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-09T00:00:00+05:30 B1231Z 128825 I 10.0000 0.0000 false 0.00 0.00 U 612 2026-05-08T10:14:00+05:30 0 25429 26392 Aditya Birla Sun Life Fixed Term Plan Series KW Direct-Growth FTP Ser KW Direct-G 3 133 C 70 1 2014-03-21T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-09T00:00:00+05:30 B1231Y 128826 G 10.0000 0.0000 false 0.00 0.00 U 612 2026-05-08T10:14:00+05:30 0 25426 26393 Birla Sun Life Fixed Term Plan Series KW Regular-IDCW Birla SL FTP Ser KW Reg-IDCW 3 133 C 70 1 2014-03-21T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-09T00:00:00+05:30 B1231A 128822 I 10.0000 0.0000 false 0.00 0.00 U 613 2026-05-08T10:14:00+05:30 0 25422 26394 Aditya Birla Sun Life Fixed Term Plan Series KW Regular-IDCW Quarterly FTP Ser KW Reg-IDCWQ 3 133 C 70 1 2014-03-21T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-09T00:00:00+05:30 B1231C 128823 I 10.0000 0.0000 false 0.00 0.00 U 613 2026-05-08T10:14:00+05:30 0 25424 26395 Aditya Birla Sun Life Fixed Term Plan Series KW Regular-Growth FTP Ser KW Reg-G 3 133 C 70 1 2014-03-21T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-09T00:00:00+05:30 B1231B 128824 G 10.0000 0.0000 false 0.00 0.00 U 613 2026-05-08T10:14:00+05:30 0 25420 26396 DWS FMP - Series 61 - 375Days - Direct (D) FMP-Sr.61-375D-Dir(D) 7 0 C 2 2014-03-21T00:00:00+05:30 2014-03-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26397 DWS FMP - Series 61 - 375Days - Direct (Div-A) FMP-Sr.61-375D-Dir(Div-A) 7 0 C 2 2014-03-21T00:00:00+05:30 2014-03-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26398 DWS FMP - Series 61 - 375Days - Direct (Div-Q) FMP-Sr.61-375D-Dir(Div-Q) 7 0 C 2 2014-03-21T00:00:00+05:30 2014-03-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26399 DHFL Pramerica Fixed Maturity Plan Series 61 Direct-Growth DHFL Pramerica FMP Ser 61 Direct-G 61 133 C 70 2 2014-03-21T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-21T00:00:00+05:30 2018-04-18T00:00:00+05:30 129Y1D1 138753 G 10.0000 0.0000 false 0.00 0.00 U 1927 2026-05-08T10:14:00+05:30 0 25536 26400 DWS FMP - Series 61 - 375Days (D) FMP-Sr.61-375D(D) 7 0 C 2 2014-03-21T00:00:00+05:30 2014-03-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26401 DWS FMP - Series 61 - 375Days (Div-A) FMP-Sr.61-375D(Div-A) 7 0 C 2 2014-03-21T00:00:00+05:30 2014-03-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26402 DHFL Pramerica Fixed Maturity Plan Series 61 Regular-IDCW Quarterly DHFL Pramerica FMP Ser 61 Reg-IDCWQ 61 133 C 70 2 2014-03-21T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-21T00:00:00+05:30 2018-04-18T00:00:00+05:30 129Y1QD 138754 I 10.0000 0.0000 false 0.00 0.00 U 1928 2026-05-08T10:14:00+05:30 0 25533 26403 DHFL Pramerica Fixed Maturity Plan Series 61 Regular-Growth DHFL Pramerica FMP Ser 61 Reg-G 61 133 C 70 2 2014-03-21T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-21T00:00:00+05:30 2018-04-18T00:00:00+05:30 129Y1GP 138751 G 10.0000 0.0000 false 0.00 0.00 U 1928 2026-05-08T10:14:00+05:30 0 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2014-03-24T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-10T00:00:00+05:30 129Y2DP 138760 I 10.0000 0.0000 false 0.00 0.00 U 1930 2026-05-08T10:14:00+05:30 0 25599 26409 DWS FMP - Series 62 - 367Days (Div-A) FMP-Sr.62-367D(Div-A) 7 0 C 2 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26410 DWS FMP - Series 62 - 367Days (Div-Q) FMP-Sr.62-367D(Div-Q) 7 0 C 2 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26411 DHFL Pramerica Fixed Maturity Plan Series 62 Regular-Growth DHFL Pramerica FMP Ser 62 Reg-G 61 133 C 70 2 2014-03-24T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-04-10T00:00:00+05:30 129Y2GP 138759 G 10.0000 0.0000 false 0.00 0.00 U 1930 2026-05-08T10:14:00+05:30 0 25598 26412 DWS FMP - Series 63 - 373Days - Direct (D) FMP-Sr.63-373D-Dir(D) 7 0 C 2 2014-03-24T00:00:00+05:30 2014-03-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26413 DHFL Pramerica Fixed Maturity Plan Series 63 Direct-IDCW Yearly DHFL Pramerica FMP Ser 63 Direct-IDCWY 61 133 C 70 2 2014-03-24T00:00:00+05:30 2014-03-27T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-04-18T00:00:00+05:30 129Y3D4 138763 I 10.0000 0.0000 false 0.00 0.00 U 1931 2026-05-08T10:14:00+05:30 0 25613 26414 DWS FMP - Series 63 - 373Days - Direct (Div-Q) FMP-Sr.63-373D-Dir(Div-Q) 7 0 C 2 2014-03-24T00:00:00+05:30 2014-03-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26415 DHFL Pramerica Fixed Maturity Plan Series 63 Direct-Growth DHFL Pramerica FMP Ser 63 Direct-G 61 133 C 70 2 2014-03-24T00:00:00+05:30 2014-03-27T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-04-18T00:00:00+05:30 129Y3D1 138765 G 10.0000 0.0000 false 0.00 0.00 U 1931 2026-05-08T10:14:00+05:30 0 25610 26416 DWS FMP - Series 63 - 373Days (D) FMP-Sr.63-373D(D) 7 0 C 2 2014-03-24T00:00:00+05:30 2014-03-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26417 DWS FMP - Series 63 - 373Days (Div-A) FMP-Sr.63-373D(Div-A) 7 0 C 2 2014-03-24T00:00:00+05:30 2014-03-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26418 DWS FMP - Series 63 - 373Days (Div-Q) FMP-Sr.63-373D(Div-Q) 7 0 C 2 2014-03-24T00:00:00+05:30 2014-03-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26419 DHFL Pramerica Fixed Maturity Plan Series 63 Regular-Growth DHFL Pramerica FMP Ser 63 Reg-G 61 133 C 70 2 2014-03-24T00:00:00+05:30 2014-03-27T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-04-18T00:00:00+05:30 129Y3GP 138766 G 10.0000 0.0000 false 0.00 0.00 U 1932 2026-05-08T10:14:00+05:30 0 25606 26420 DHFL Pramerica Ultra Short Term Direct-IDCW DHFL Pramerica Ultra Short Term Direct-IDCW 61 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 1292FD3 138357 I 10.0000 0.0000 false 0.00 0.00 U 18667 2026-05-08T13:25:00+05:30 17918 26421 ICICI Pru Interval VII - Annual 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2026-05-08T10:14:00+05:30 25447 26426 ICICI Prudential Multiple Yield Fund Series 6 Plan C Direct-Growth Multiple Yield Sr 6 C Direct-G 20 139 C 387 1 2014-03-19T00:00:00+05:30 2014-04-02T00:00:00+05:30 2019-04-05T00:00:00+05:30 P8533 128494 G 10.0000 0.0000 false 0.00 0.00 U 6071 2026-05-08T10:14:00+05:30 25446 26427 ICICI Prudential Multiple Yield Fund Series 6 Plan C-IDCW Multiple Yield Sr 6 C-IDCW 20 139 C 387 1 2014-03-19T00:00:00+05:30 2014-04-02T00:00:00+05:30 2019-04-05T00:00:00+05:30 P2334 128493 I 10.0000 0.0000 false 0.00 0.00 U 6070 2026-05-08T10:14:00+05:30 25445 26428 ICICI Prudential Multiple Yield Fund Series 6 Plan C-Growth Multiple Yield Sr 6 C-G 20 139 C 387 1 2014-03-19T00:00:00+05:30 2014-04-02T00:00:00+05:30 2019-04-05T00:00:00+05:30 P2333 128492 G 10.0000 0.0000 false 0.00 0.00 U 6070 2026-05-08T10:14:00+05:30 25444 26429 IDFC All Seasons Bond Fund - Dir (Div-F) AllSeasonsBond-Pl A-DirDF 25 0 O 1 2014-03-12T00:00:00+05:30 2014-03-13T00:00:00+05:30 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Mahindra Fixed Maturity Plan Series 150 Regular-Growth FMP Series 150 Reg-G 16 7 C 47 1 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-02T00:00:00+05:30 K891 128754 G 10.0000 0.0000 false 0.00 0.00 U 7581 2026-05-08T10:14:00+05:30 0 25345 26442 Reliance Fixed Horizon Fund XXVI Series 3 Direct-IDCW Reliance FHF XXVI Series 3 Direct-IDCW 22 7 C 70 2 2014-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 RMFXCAD 128451 I 10.0000 0.0000 false 0.00 0.00 U 9857 2026-04-23T14:11:00+05:30 0 25267 26443 Reliance Fixed Horizon Fund XXVI Series 3 Direct-Growth Reliance FHF XXVI Series 3 Direct-G 22 7 C 70 2 2014-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 RMFXCAG 128450 G 10.0000 0.0000 false 0.00 0.00 U 9857 2026-04-23T14:11:00+05:30 0 25264 26444 Reliance Fixed Horizon Fund XXVI Series 3-IDCW Reliance FHF XXVI Series 3-IDCW 22 7 C 70 2 2014-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 RMFXCDP 128449 I 10.0000 0.0000 false 0.00 0.00 U 9856 2026-04-23T14:11:00+05:30 0 25262 26445 Reliance Fixed Horizon Fund XXVI Series 3-Growth Reliance FHF XXVI Series 3-G 22 7 C 70 2 2014-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 RMFXCGP 128448 G 10.0000 0.0000 false 0.00 0.00 U 9856 2026-04-23T14:11:00+05:30 0 25260 26446 Reliance Fixed Horizon Fund XXVI Series 4 Direct-IDCW Reliance FHF XXVI Series 4 Direct-IDCW 22 7 C 70 2 2014-03-19T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXDAD 128461 I 10.0000 0.0000 false 0.00 0.00 U 9871 2026-05-08T10:14:00+05:30 0 25343 26447 Reliance Fixed Horizon Fund XXVI Series 4 Direct-Growth Reliance FHF XXVI Series 4 Direct-G 22 7 C 70 2 2014-03-19T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXDAG 128460 G 10.0000 0.0000 false 0.00 0.00 U 9871 2026-05-08T10:14:00+05:30 0 25342 26448 Reliance Fixed Horizon Fund XXVI Series 4-IDCW Reliance FHF XXVI Series 4-IDCW 22 7 C 70 2 2014-03-19T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXDDP 128459 I 10.0000 0.0000 false 0.00 0.00 U 9870 2026-05-08T10:14:00+05:30 0 25341 26449 Reliance Fixed Horizon Fund XXVI Series 4-Growth Reliance FHF XXVI Series 4-G 22 7 C 70 2 2014-03-19T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXDGP 128458 G 10.0000 0.0000 false 0.00 0.00 U 9870 2026-05-08T10:14:00+05:30 0 25340 26450 Nippon India Fixed Horizon - XXVI - Sr.5 - Direct (D) FHF-XXVI-Sr.5-Dir(D) 22 0 C 2 2014-03-21T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26451 Reliance Fixed Horizon Fund XXVI Series 5 Direct-Growth Reliance FHF XXVI Series 5 Direct-G 22 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-24T00:00:00+05:30 2017-04-19T00:00:00+05:30 RMFXEAG 128592 G 10.0000 0.0000 false 0.00 0.00 U 9873 2026-05-08T10:14:00+05:30 0 25548 26452 Reliance Fixed Horizon Fund XXVI Series 5-IDCW Reliance FHF XXVI 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Plan Series 73 376 Days Plan Q-IDCW FMP Series 73 376D Plan Q-IDCW 20 133 C 70 1 2014-03-21T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-26T00:00:00+05:30 2018-07-10T00:00:00+05:30 P2340 128649 I 10.0000 0.0000 false 0.00 0.00 U 4933 2026-05-08T10:14:00+05:30 0 25584 26517 ICICI Prudential Fixed Maturity Plan Series 73 376 Days Plan Q-Growth FMP Series 73 376D Plan Q-G 20 133 C 70 1 2014-03-21T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-26T00:00:00+05:30 2018-07-10T00:00:00+05:30 P2339 128648 G 10.0000 0.0000 false 0.00 0.00 U 4933 2026-05-08T10:14:00+05:30 0 25580 26518 ICICI Prudential Fixed Maturity Plan Series 73 378 Days Plan O Direct-IDCW FMP Series 73 378D Plan O Direct-IDCW 20 133 C 70 1 2014-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8542 128497 I 10.0000 0.0000 false 0.00 0.00 U 4938 2026-05-08T10:14:00+05:30 0 25975 26519 ICICI Prudential Fixed Maturity Plan Series 73 378 Days Plan O Direct-Growth FMP Series 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2014-04-15T00:00:00+05:30 2014-04-07T00:00:00+05:30 RMFRDGP 128639 I 10.0000 0.0000 true 0.00 0.00 U 18968 2026-05-08T10:14:00+05:30 25822 26523 Reliance Dual Advantage Fixed Tenure Fund V Plan F Direct-IDCW Reliance Dual Advantage FTF V Plan F Direct-IDCW 22 25 C 48 2 2014-03-25T00:00:00+05:30 2014-04-07T00:00:00+05:30 2014-04-02T00:00:00+05:30 2017-05-08T00:00:00+05:30 RMFD9AD 128691 I 10.0000 0.0000 false 0.00 0.00 U 9247 2026-05-08T10:14:00+05:30 0 25629 26524 Reliance Dual Advantage Fixed Tenure Fund V Plan F Direct-Growth Reliance Dual Advantage FTF V Plan F Direct-G 22 25 C 48 2 2014-03-25T00:00:00+05:30 2014-04-07T00:00:00+05:30 2014-04-02T00:00:00+05:30 2017-05-08T00:00:00+05:30 RMFD9AG 128690 G 10.0000 0.0000 false 0.00 0.00 U 9247 2026-05-08T10:14:00+05:30 0 25627 26525 Reliance Dual Advantage Fixed Tenure Fund V Plan F-IDCW Reliance Dual Advantage FTF V Plan F-IDCW 22 25 C 48 2 2014-03-25T00:00:00+05:30 2014-04-07T00:00:00+05:30 2014-04-02T00:00:00+05:30 2017-05-08T00:00:00+05:30 RMFD9DP 128692 I 10.0000 0.0000 false 0.00 0.00 U 9246 2026-05-08T10:14:00+05:30 0 25626 26526 Reliance Dual Advantage Fixed Tenure Fund V Plan F-Growth Reliance Dual Advantage FTF V Plan F-G 22 25 C 48 2 2014-03-25T00:00:00+05:30 2014-04-07T00:00:00+05:30 2014-04-02T00:00:00+05:30 2017-05-08T00:00:00+05:30 RMFD9GP 128689 G 10.0000 0.0000 false 0.00 0.00 U 9246 2026-05-08T10:14:00+05:30 0 25623 26527 SBI Debt Fund Series A-16 Direct-IDCW Debt Fund Series A-16 Direct-IDCW 24 133 C 50 1 2014-03-26T00:00:00+05:30 2014-03-27T00:00:00+05:30 2014-03-26T00:00:00+05:30 2018-05-14T00:00:00+05:30 LD414D 128930 I 10.0000 0.0000 false 0.00 0.00 U 10979 2026-05-08T10:14:00+05:30 0 25873 26528 SBI Debt Fund Series A-16 Direct-Growth Debt Fund Series A-16 Direct-G 24 133 C 50 1 2014-03-26T00:00:00+05:30 2014-03-27T00:00:00+05:30 2014-03-26T00:00:00+05:30 2018-05-14T00:00:00+05:30 LD414G 128931 G 10.0000 0.0000 false 0.00 0.00 U 10979 2026-05-08T10:14:00+05:30 0 25872 26529 SBI Debt Fund Series A-16 Regular-IDCW Debt Fund Series A-16 Reg-IDCW 24 133 C 50 1 2014-03-26T00:00:00+05:30 2014-03-27T00:00:00+05:30 2014-03-26T00:00:00+05:30 2018-05-14T00:00:00+05:30 L414D 128932 I 10.0000 0.0000 false 0.00 0.00 U 10980 2026-05-08T10:14:00+05:30 0 25871 26530 SBI Debt Fund Series A-16 Regular-Growth Debt Fund Series A-16 Reg-G 24 133 C 50 1 2014-03-26T00:00:00+05:30 2014-03-27T00:00:00+05:30 2014-03-26T00:00:00+05:30 2018-05-14T00:00:00+05:30 L414G 128933 G 10.0000 0.0000 false 0.00 0.00 U 10980 2026-05-08T10:14:00+05:30 0 25870 26531 Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan-IDCW FMP Series 47E Direct-IDCW 27 133 C 70 1 2014-04-02T00:00:00+05:30 2014-04-10T00:00:00+05:30 2014-04-07T00:00:00+05:30 2018-04-18T00:00:00+05:30 T47EDZ 128831 I 10.0000 0.0000 false 0.00 0.00 U 12107 2026-05-08T10:14:00+05:30 0 26058 26532 Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan-Growth FMP Series 47E Direct-G 27 133 C 70 1 2014-04-02T00:00:00+05:30 2014-04-10T00:00:00+05:30 2014-04-07T00:00:00+05:30 2018-04-18T00:00:00+05:30 T47EGZ 128829 G 10.0000 0.0000 false 0.00 0.00 U 12107 2026-05-08T10:14:00+05:30 0 26057 26533 Tata Fixed Maturity Plan Series 47 Scheme E Regular-IDCW FMP Series 47E Reg-IDCW 27 133 C 70 1 2014-04-02T00:00:00+05:30 2014-04-10T00:00:00+05:30 2014-04-07T00:00:00+05:30 2018-04-18T00:00:00+05:30 T47ED 128828 I 10.0000 0.0000 false 0.00 0.00 U 12108 2026-05-08T10:14:00+05:30 0 26056 26534 Tata Fixed Maturity Plan Series 47 Scheme E Regular-Growth FMP Series 47E Reg-G 27 133 C 70 1 2014-04-02T00:00:00+05:30 2014-04-10T00:00:00+05:30 2014-04-07T00:00:00+05:30 2018-04-18T00:00:00+05:30 T47EG 128830 G 10.0000 0.0000 false 0.00 0.00 U 12108 2026-05-08T10:14:00+05:30 0 26055 26535 Axis Banking & PSU Debt Direct Plan-Bonus Banking & PSU Debt Direct-Bonus 46 131 O 474 2 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 128BDDB 128952 B 1000.0000 0.0000 true 0.00 0.00 U 88 2026-05-08T10:14:00+05:30 0 25851 26536 Axis Banking & PSU Debt Fund-Bonus Banking & PSU Debt-Bonus 46 131 O 474 2 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 128BDRB 128953 B 1000.0000 0.0000 true 0.00 0.00 U 87 2026-05-08T10:14:00+05:30 0 25848 26537 AXIS Constant Maturity Fund - 10 Years (Bonus) ConstMaturi-10Years(Bonus 46 0 O 2 2014-03-22T00:00:00+05:30 2014-03-22T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26538 Axis Gilt Fund Direct Plan-Bonus Gilt Direct-Bonus 46 134 O 452 2 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 128CMDB 128957 B 10.0000 0.0000 true 0.00 0.00 U 97 2026-05-08T10:14:00+05:30 0 25857 26539 AXIS Dynamic Bond Fund - Direct (Bonus) DynamicBond-Dir(Bonus) 46 0 O 2 2014-03-22T00:00:00+05:30 2014-03-22T00:00:00+05:30 G 10.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 26540 AXIS Dynamic Bond Fund (Bonus) DynamicBond(Bonus) 46 0 O 2 2014-03-22T00:00:00+05:30 2014-03-22T00:00:00+05:30 G 10.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 26541 AXIS Income Fund - Direct (Bonus) Income-Dir(Bonus) 46 0 O 2 2014-03-22T00:00:00+05:30 2014-03-22T00:00:00+05:30 G 10.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 26542 Axis Strategic Bond Fund Regular-Bonus Strategic Bond Reg-Bonus 46 121 O 450 2 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 128IFRB 128958 B 10.0000 0.0000 true 0.00 0.00 U 289 2026-05-08T10:14:00+05:30 0 25852 26543 Axis Liquid Direct Fund-Bonus Liquid Direct-Bonus 46 125 O 471 2 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 128CFDB 128954 B 1000.0000 0.0000 true 0.00 0.00 U 283 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 25838 26544 AXIS Liquid Fund - Retail (Bonus) Liquid-Retail(Bonus) 46 0 O 2 2014-03-22T00:00:00+05:30 2014-03-22T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26545 AXIS Short Term Fund - Direct (Bonus) ShortTerm-Dir(Bonus) 46 0 O 2 2014-03-22T00:00:00+05:30 2014-03-22T00:00:00+05:30 G 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 26546 Axis Short Duration Fund Regular-Bonus Short Duration Reg-Bonus 46 122 O 473 2 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 128STRB 128950 B 10.0000 0.0000 true 0.00 0.00 U 291 2026-05-08T10:14:00+05:30 25845 26547 AXIS Treasury Advantage Fund - Retail (Bonus) TreasuryAdvan-RetailBonus 46 0 O 2 2014-03-22T00:00:00+05:30 2014-03-22T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26548 Axis Treasury Advantage Direct Fund-Bonus Treasury Advantage Direct-Bonus 46 123 O 478 2 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 128TADB 128961 B 1000.0000 0.0000 true 0.00 0.00 U 297 2026-05-08T10:14:00+05:30 0 25840 26549 JM FMF - Series XXV - Plan A - Direct (D) FMF-Sr.XXV-Pl A-Dir(D) 15 0 C 2 2014-03-25T00:00:00+05:30 2014-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26550 JM Fixed Maturity Fund Series XXV Plan A Direct -Growth FMF Series XXV Plan A Direct-G 15 7 C 70 2 2014-03-25T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-25T00:00:00+05:30 2017-04-06T00:00:00+05:30 105P2DG 129082 G 10.0000 0.0000 false 0.00 0.00 U 7260 2026-05-08T10:14:00+05:30 0 25802 26551 JM Fixed Maturity Fund Series XXV Plan A -IDCW FMF Series XXV Plan A-IDCW 15 7 C 70 2 2014-03-25T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-25T00:00:00+05:30 2017-04-06T00:00:00+05:30 105P2DP 129083 I 10.0000 0.0000 false 0.00 0.00 U 7259 2026-05-08T10:14:00+05:30 0 25801 26552 JM Fixed Maturity Fund Series XXV Plan A -Growth FMF Series XXV Plan A-G 15 7 C 70 2 2014-03-25T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-25T00:00:00+05:30 2017-04-06T00:00:00+05:30 105P2GP 129084 G 10.0000 0.0000 false 0.00 0.00 U 7259 2026-05-08T10:14:00+05:30 0 25800 26553 Kotak Mahindra Fixed Maturity Plan Series 151 Direct-IDCW FMP Series 151 Direct-IDCW 16 7 C 70 1 2014-03-24T00:00:00+05:30 2014-03-27T00:00:00+05:30 2017-04-03T00:00:00+05:30 K896D 128870 I 10.0000 0.0000 false 0.00 0.00 U 7582 2026-05-08T10:14:00+05:30 0 25911 26554 Kotak Mahindra Fixed Maturity Plan Series 151 Direct-Growth FMP Series 151 Direct-G 16 7 C 70 1 2014-03-24T00:00:00+05:30 2014-03-27T00:00:00+05:30 2017-04-03T00:00:00+05:30 K895D 128871 G 10.0000 0.0000 false 0.00 0.00 U 7582 2026-05-08T10:14:00+05:30 0 25910 26555 Kotak Mahindra Fixed Maturity Plan Series 151 Regular-IDCW FMP Series 151 Reg-IDCW 16 7 C 70 1 2014-03-24T00:00:00+05:30 2014-03-27T00:00:00+05:30 2017-04-03T00:00:00+05:30 K896 128869 I 10.0000 0.0000 false 0.00 0.00 U 7583 2026-05-08T10:14:00+05:30 0 25909 26556 Kotak Mahindra Fixed Maturity Plan Series 151 Regular-Growth FMP Series 151 Reg-G 16 7 C 70 1 2014-03-24T00:00:00+05:30 2014-03-27T00:00:00+05:30 2017-04-03T00:00:00+05:30 K895 128868 G 10.0000 0.0000 false 0.00 0.00 U 7583 2026-05-08T10:14:00+05:30 0 25908 26557 Kotak Mahindra Fixed Maturity Plan Series 152 Direct-IDCW FMP Series 152 Direct-IDCW 16 7 C 70 1 2014-03-24T00:00:00+05:30 2014-03-25T00:00:00+05:30 2017-03-31T00:00:00+05:30 K898D 128875 I 10.0000 0.0000 false 0.00 0.00 U 7584 2026-05-08T10:14:00+05:30 0 25915 26558 Kotak Mahindra Fixed Maturity Plan Series 152 Direct-Growth FMP Series 152 Direct-G 16 7 C 70 1 2014-03-24T00:00:00+05:30 2014-03-25T00:00:00+05:30 2017-03-31T00:00:00+05:30 K897D 128873 G 10.0000 0.0000 false 0.00 0.00 U 7584 2026-05-08T10:14:00+05:30 0 25914 26559 Kotak Mahindra Fixed Maturity Plan Series 152 Regular-IDCW FMP Series 152 Reg-IDCW 16 7 C 70 1 2014-03-24T00:00:00+05:30 2014-03-25T00:00:00+05:30 2017-03-31T00:00:00+05:30 K898 128874 I 10.0000 0.0000 false 0.00 0.00 U 7585 2026-05-08T10:14:00+05:30 0 25913 26560 Kotak Mahindra Fixed Maturity Plan Series 152 Regular-Growth FMP Series 152 Reg-G 16 7 C 70 1 2014-03-24T00:00:00+05:30 2014-03-25T00:00:00+05:30 2017-03-31T00:00:00+05:30 K897 128872 G 10.0000 0.0000 false 0.00 0.00 U 7585 2026-05-08T10:14:00+05:30 0 25912 26561 Essel Short Term Fund Direct-Bonus Essel Short Term Direct-Bonus 47 122 O 70 1 2014-03-14T00:00:00+05:30 2014-03-14T00:00:00+05:30 130SFDB 128297 B 10.0000 0.0000 false 0.00 0.00 U 8805 2026-05-08T10:14:00+05:30 25278 26562 Essel Short Term Fund-Bonus Essel Short Term-Bonus 47 122 O 70 1 2014-03-14T00:00:00+05:30 2014-03-14T00:00:00+05:30 130SFRB 128298 B 10.0000 0.0000 false 0.00 0.00 U 8804 2026-05-08T10:14:00+05:30 25279 26563 Nippon India Fixed Horizon - XXVI - Sr.10 - Direct (D) FHF-XXVI-Sr.10-Dir(D) 22 0 C 2 2014-03-28T00:00:00+05:30 2014-04-03T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26564 Nippon India Fixed Horizon - XXVI - Sr.10 - Direct (G) FHF-XXVI-Sr.10-Dir(G) 22 0 C 2 2014-03-28T00:00:00+05:30 2014-04-03T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26565 Nippon India Fixed Horizon - XXVI - Sr.10 (D) FHF-XXVI-Sr.10(D) 22 0 C 2 2014-03-28T00:00:00+05:30 2014-04-03T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26566 Nippon India Fixed Horizon - XXVI - Sr.10 (G) FHF-XXVI-Sr.10(G) 22 0 C 2 2014-03-28T00:00:00+05:30 2014-04-03T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26567 Reliance Fixed Horizon Fund XXVI Series 11 Direct-IDCW Reliance FHF XXVI Series 11 Direct-IDCW 22 7 C 70 2 2014-03-28T00:00:00+05:30 2014-04-02T00:00:00+05:30 RMFXKAD 128849 I 10.0000 0.0000 false 0.00 0.00 U 9817 2026-05-08T10:14:00+05:30 0 25793 26568 Reliance Fixed Horizon Fund XXVI Series 11 Direct-Growth Reliance FHF XXVI Series 11 Direct-G 22 7 C 70 2 2014-03-28T00:00:00+05:30 2014-04-02T00:00:00+05:30 RMFXKAG 128851 G 10.0000 0.0000 false 0.00 0.00 U 9817 2026-05-08T10:14:00+05:30 0 25792 26569 Reliance Fixed Horizon Fund XXVI Series 11-IDCW Reliance FHF XXVI Series 11-IDCW 22 7 C 70 2 2014-03-28T00:00:00+05:30 2014-04-02T00:00:00+05:30 RMFXKDP 128848 I 10.0000 0.0000 false 0.00 0.00 U 9816 2026-05-08T10:14:00+05:30 0 25791 26570 Reliance Fixed Horizon Fund XXVI Series 11-Growth Reliance FHF XXVI Series 11-G 22 7 C 70 2 2014-03-28T00:00:00+05:30 2014-04-02T00:00:00+05:30 RMFXKGP 128850 G 10.0000 0.0000 false 0.00 0.00 U 9816 2026-05-08T10:14:00+05:30 0 25790 26571 Reliance Fixed Horizon Fund XXVI Series 6 Direct-IDCW Reliance FHF XXVI Series 6 Direct-IDCW 22 133 C 70 2 2014-03-26T00:00:00+05:30 2014-03-29T00:00:00+05:30 2014-03-27T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXFAD 128638 I 10.0000 0.0000 false 0.00 0.00 U 9875 2026-05-08T10:14:00+05:30 0 25561 26572 Reliance Fixed Horizon Fund XXVI Series 6 Direct-Growth Reliance FHF XXVI Series 6 Direct-G 22 133 C 70 2 2014-03-26T00:00:00+05:30 2014-03-29T00:00:00+05:30 2014-03-27T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXFAG 128637 G 10.0000 0.0000 false 0.00 0.00 U 9875 2026-05-08T10:14:00+05:30 0 25557 26573 Reliance Fixed Horizon Fund XXVI Series 6-IDCW Reliance FHF XXVI Series 6-IDCW 22 133 C 70 2 2014-03-26T00:00:00+05:30 2014-03-29T00:00:00+05:30 2014-03-27T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXFDP 128636 I 10.0000 0.0000 false 0.00 0.00 U 9874 2026-05-08T10:14:00+05:30 0 25555 26574 Reliance Fixed Horizon Fund XXVI Series 6-Growth Reliance FHF XXVI Series 6-G 22 133 C 70 2 2014-03-26T00:00:00+05:30 2014-03-29T00:00:00+05:30 2014-03-27T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXFGP 128635 G 10.0000 0.0000 false 0.00 0.00 U 9874 2026-05-08T10:14:00+05:30 0 25554 26575 Reliance Fixed Horizon Fund XXVI Series 7 Direct-IDCW Reliance FHF XXVI Series 7 Direct-IDCW 22 7 C 70 2 2014-03-25T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-04-19T00:00:00+05:30 RMFXGAD 128686 I 10.0000 0.0000 false 0.00 0.00 U 9877 2026-05-08T10:14:00+05:30 0 25645 26576 Reliance Fixed Horizon Fund XXVI Series 7 Direct-Growth Reliance FHF XXVI Series 7 Direct-G 22 7 C 70 2 2014-03-25T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-04-19T00:00:00+05:30 RMFXGAG 128688 G 10.0000 0.0000 false 0.00 0.00 U 9877 2026-05-08T10:14:00+05:30 0 25644 26577 Reliance Fixed Horizon Fund XXVI Series 7-IDCW Reliance FHF XXVI Series 7-IDCW 22 7 C 70 2 2014-03-25T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-04-19T00:00:00+05:30 RMFXGDP 128685 I 10.0000 0.0000 false 0.00 0.00 U 9876 2026-05-08T10:14:00+05:30 0 25643 26578 Reliance Fixed Horizon Fund XXVI Series 7-Growth Reliance FHF XXVI Series 7-G 22 7 C 70 2 2014-03-25T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-04-19T00:00:00+05:30 RMFXGGP 128687 G 10.0000 0.0000 false 0.00 0.00 U 9876 2026-05-08T10:14:00+05:30 0 25642 26579 Reliance Fixed Horizon Fund XXVI Series 8 Direct-IDCW Reliance FHF XXVI Series 8 Direct-IDCW 22 7 C 70 2 2014-03-28T00:00:00+05:30 2014-04-02T00:00:00+05:30 2017-04-26T00:00:00+05:30 RMFXHAD 128839 I 10.0000 0.0000 false 0.00 0.00 U 9879 2026-05-08T10:14:00+05:30 0 25781 26580 Reliance Fixed Horizon Fund XXVI Series 8 Direct-Growth Reliance FHF XXVI Series 8 Direct-G 22 7 C 70 2 2014-03-28T00:00:00+05:30 2014-04-02T00:00:00+05:30 2017-04-26T00:00:00+05:30 RMFXHAG 128838 G 10.0000 0.0000 false 0.00 0.00 U 9879 2026-05-08T10:14:00+05:30 0 25780 26581 Reliance Fixed Horizon Fund XXVI Series 8-IDCW Reliance FHF XXVI Series 8-IDCW 22 7 C 70 2 2014-03-28T00:00:00+05:30 2014-04-02T00:00:00+05:30 2017-04-26T00:00:00+05:30 RMFXHDP 128837 I 10.0000 0.0000 false 0.00 0.00 U 9878 2026-05-08T10:14:00+05:30 0 25779 26582 Reliance Fixed Horizon Fund XXVI Series 8-Growth Reliance FHF XXVI Series 8-G 22 7 C 70 2 2014-03-28T00:00:00+05:30 2014-04-02T00:00:00+05:30 2017-04-26T00:00:00+05:30 RMFXHGP 128836 G 10.0000 0.0000 false 0.00 0.00 U 9878 2026-05-08T10:14:00+05:30 0 25778 26583 Nippon India Fixed Horizon - XXVI - Sr.9 - Direct (D) FHF-XXVI-Sr.9-Dir(D) 22 0 C 2 2014-03-28T00:00:00+05:30 2014-04-05T00:00:00+05:30 2014-04-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26584 Reliance Fixed Horizon Fund XXVI Series 9 Direct-Growth Reliance FHF XXVI Series 9 Direct-G 22 133 C 70 2 2014-03-28T00:00:00+05:30 2014-04-05T00:00:00+05:30 2014-04-03T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXIAG 128841 G 10.0000 0.0000 false 0.00 0.00 U 9881 2026-05-08T10:14:00+05:30 0 25784 26585 Reliance Fixed Horizon Fund XXVI Series 9-IDCW Reliance FHF XXVI Series 9-IDCW 22 133 C 70 2 2014-03-28T00:00:00+05:30 2014-04-05T00:00:00+05:30 2014-04-03T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXIDP 128840 I 10.0000 0.0000 false 0.00 0.00 U 9880 2026-05-08T10:14:00+05:30 0 25783 26586 Reliance Fixed Horizon Fund XXVI Series 9-Growth Reliance FHF XXVI Series 9-G 22 133 C 70 2 2014-03-28T00:00:00+05:30 2014-04-05T00:00:00+05:30 2014-04-03T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXIGP 128843 G 10.0000 0.0000 false 0.00 0.00 U 9880 2026-05-08T10:14:00+05:30 0 25782 26587 DSP BlackRock Fixed Maturity Plan Series 161-12 Months Direct-IDCW BR FMP Ser 161-12M Direct-IDCW 8 7 C 70 1 2014-04-03T00:00:00+05:30 2014-04-09T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1564 128944 I 10.0000 0.0000 false 0.00 0.00 U 2184 2026-05-08T10:14:00+05:30 0 25837 26588 DSP BlackRock Fixed Maturity Plan Series 161-12 Months Direct-IDCW Quarterly BR FMP Ser 161-12M Direct-IDCWQ 8 7 C 70 1 2014-04-03T00:00:00+05:30 2014-04-09T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1565 128942 I 10.0000 0.0000 false 0.00 0.00 U 2184 2026-05-08T10:14:00+05:30 0 25839 26589 DSP BlackRock Fixed Maturity Plan Series 161-12 Months Direct-Growth BR FMP Ser 161-12M Direct-G 8 7 C 70 1 2014-04-03T00:00:00+05:30 2014-04-09T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1563 128945 G 10.0000 0.0000 false 0.00 0.00 U 2184 2026-05-08T10:14:00+05:30 0 25835 26590 DSP BlackRock Fixed Maturity Plan Series 161-12 Months Regular-IDCW BR FMP Ser 161-12M Reg-IDCW 8 7 C 70 1 2014-04-03T00:00:00+05:30 2014-04-09T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1561 128947 I 10.0000 0.0000 false 0.00 0.00 U 2185 2026-05-08T10:14:00+05:30 0 25833 26591 DSP BlackRock Fixed Maturity Plan Series 161-12 Months Regular-IDCW Quarterly BR FMP Ser 161-12M Reg-IDCWQ 8 7 C 70 1 2014-04-03T00:00:00+05:30 2014-04-09T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1562 128946 I 10.0000 0.0000 false 0.00 0.00 U 2185 2026-05-08T10:14:00+05:30 0 25834 26592 DSP BlackRock Fixed Maturity Plan Series 161-12 Months Regular-Growth BR FMP Ser 161-12M Reg-G 8 7 C 70 1 2014-04-03T00:00:00+05:30 2014-04-09T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1560 128943 G 10.0000 0.0000 false 0.00 0.00 U 2185 2026-05-08T10:14:00+05:30 0 25832 26593 HSBC Multi Asset Active FoF Direct- IDCW Multi Asset Active FoF Direct-IDCW 13 143 O 385 1 2014-04-09T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-23T00:00:00+05:30 OHMSMD 129194 I 10.0000 0.0000 true 0.00 0.00 U 31345 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 25865 26594 HSBC Multi Asset Active FoF Direct- Growth Multi Asset Active FoF Direct-G 13 143 O 385 1 2014-04-09T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-23T00:00:00+05:30 OHMSMG 129193 G 10.0000 0.0000 true 0.00 0.00 U 31345 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 25864 26595 HSBC Multi Asset Active FoF Regular- IDCW Multi Asset Active FoF Reg-IDCW 13 143 O 305 1 2014-04-09T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-23T00:00:00+05:30 OMSMD 129192 I 10.0000 0.0000 true 0.00 0.00 U 31346 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 25863 26596 HSBC Multi Asset Active FoF Regular- Growth Multi Asset Active FoF Reg-G 13 143 O 385 1 2014-04-09T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-23T00:00:00+05:30 OMSMG 129191 G 10.0000 0.0000 true 0.00 0.00 U 31346 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 25862 26597 HSBC Managed Solutions Conservative Fund - Dir (D) ManagSolutiConserv-Dir(D) 13 0 O 1 2014-04-09T00:00:00+05:30 2014-04-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26598 HSBC Income Plus Arbitrage Active FoF Direct-Growth Income Plus Arbitrage Active FoF Direct-G 13 150 O 47 1 2014-04-09T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-23T00:00:00+05:30 OHMSCG 129197 G 10.0000 0.0000 true 0.00 0.00 U 31343 2026-05-08T10:14:00+05:30 25868 26599 HSBC Income Plus Arbitrage Active FoF Regular-IDCW Income Plus Arbitrage Active FoF Reg-IDCW 13 150 O 47 1 2014-04-09T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-23T00:00:00+05:30 OMSCD 129196 I 10.0000 0.0000 true 0.00 0.00 U 31344 2026-05-08T10:14:00+05:30 25867 26600 HSBC Income Plus Arbitrage Active FoF Regular-Growth Income Plus Arbitrage Active FoF Reg-G 13 150 O 47 1 2014-04-09T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-23T00:00:00+05:30 OMSCG 129195 G 10.0000 0.0000 true 0.00 0.00 U 31344 2026-05-08T10:14:00+05:30 25866 26601 HSBC Aggressive Hybrid Active FoF Direct- IDCW Aggressive Hybrid Active FoF Direct-IDCW 13 136 O 47 1 2014-04-09T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-23T00:00:00+05:30 OHMSGD 129201 I 10.0000 0.0000 true 0.00 0.00 U 31341 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 25861 26602 HSBC Aggressive Hybrid Active FoF Direct- Growth Aggressive Hybrid Active FoF Direct-G 13 136 O 47 1 2014-04-09T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-23T00:00:00+05:30 OHMSGG 129200 G 10.0000 0.0000 true 0.00 0.00 U 31341 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 25860 26603 HSBC Aggressive Hybrid Active FoF Regular- IDCW Aggressive Hybrid Active FoF Reg-IDCW 13 136 O 47 1 2014-04-09T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-23T00:00:00+05:30 OMSGD 129199 I 10.0000 0.0000 true 0.00 0.00 U 31342 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 25859 26604 HSBC Aggressive Hybrid Active FoF Regular- Growth Aggressive Hybrid Active FoF Reg-G 13 136 O 47 1 2014-04-09T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-23T00:00:00+05:30 OMSGG 129065 G 10.0000 0.0000 true 0.00 0.00 U 31342 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 25858 26605 ICICI Prudential Fixed Maturity Plan Series 73 368 Days Plan R Direct-IDCW FMP Series 73 368D Plan R Direct-IDCW 20 7 C 70 1 2014-03-26T00:00:00+05:30 2014-03-27T00:00:00+05:30 2017-04-18T00:00:00+05:30 P8546 128813 I 10.0000 0.0000 false 0.00 0.00 U 4924 2026-05-08T10:14:00+05:30 0 25669 26606 ICICI Prudential Fixed Maturity Plan Series 73 368 Days Plan R Direct-Growth FMP Series 73 368D Plan R Direct-G 20 7 C 70 1 2014-03-26T00:00:00+05:30 2014-03-27T00:00:00+05:30 2017-04-18T00:00:00+05:30 P8545 128812 G 10.0000 0.0000 false 0.00 0.00 U 4924 2026-05-08T10:14:00+05:30 0 25668 26607 ICICI Prudential Fixed Maturity Plan Series 73 368 Days Plan R-IDCW FMP Series 73 368D Plan R-IDCW 20 7 C 70 1 2014-03-26T00:00:00+05:30 2014-03-27T00:00:00+05:30 2017-04-18T00:00:00+05:30 P2346 128815 I 10.0000 0.0000 false 0.00 0.00 U 4923 2026-05-08T10:14:00+05:30 0 25667 26608 ICICI Prudential Fixed Maturity Plan Series 73 368 Days Plan R-Growth FMP Series 73 368D Plan R-G 20 7 C 70 1 2014-03-26T00:00:00+05:30 2014-03-27T00:00:00+05:30 2017-04-18T00:00:00+05:30 P2345 128814 G 10.0000 0.0000 false 0.00 0.00 U 4923 2026-05-08T10:14:00+05:30 0 25666 26609 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan S Direct-IDCW FMP Series 73 369D Plan S Direct-IDCW 20 133 C 70 1 2014-03-26T00:00:00+05:30 2014-04-03T00:00:00+05:30 2014-04-02T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8544 128809 I 10.0000 0.0000 false 0.00 0.00 U 4930 2026-05-08T10:14:00+05:30 0 25673 26610 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan S Direct-Growth FMP Series 73 369D Plan S Direct-G 20 133 C 70 1 2014-03-26T00:00:00+05:30 2014-04-03T00:00:00+05:30 2014-04-02T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8543 128808 G 10.0000 0.0000 false 0.00 0.00 U 4930 2026-05-08T10:14:00+05:30 0 25672 26611 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan S-IDCW FMP Series 73 369D Plan S-IDCW 20 133 C 70 1 2014-03-26T00:00:00+05:30 2014-04-03T00:00:00+05:30 2014-04-02T00:00:00+05:30 2018-07-10T00:00:00+05:30 P2344 128810 I 10.0000 0.0000 false 0.00 0.00 U 4929 2026-05-08T10:14:00+05:30 0 25671 26612 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan S-Growth FMP Series 73 369D Plan S-G 20 133 C 70 1 2014-03-26T00:00:00+05:30 2014-04-03T00:00:00+05:30 2014-04-02T00:00:00+05:30 2018-07-10T00:00:00+05:30 P2343 128811 G 10.0000 0.0000 false 0.00 0.00 U 4929 2026-05-08T10:14:00+05:30 0 25670 26613 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan T Direct-IDCW FMP Series 73 369D Plan T Direct-IDCW 20 133 C 70 1 2014-03-27T00:00:00+05:30 2014-04-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8548 128817 I 10.0000 0.0000 false 0.00 0.00 U 4932 2026-05-08T10:14:00+05:30 0 25877 26614 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan T Direct-Growth FMP Series 73 369D Plan T Direct-G 20 133 C 70 1 2014-03-27T00:00:00+05:30 2014-04-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8547 128816 G 10.0000 0.0000 false 0.00 0.00 U 4932 2026-05-08T10:14:00+05:30 0 25876 26615 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan T-IDCW FMP Series 73 369D Plan T-IDCW 20 133 C 70 1 2014-03-27T00:00:00+05:30 2014-04-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 2018-07-10T00:00:00+05:30 P2348 128819 I 10.0000 0.0000 false 0.00 0.00 U 4931 2026-05-08T10:14:00+05:30 0 25875 26616 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan T-Growth FMP Series 73 369D Plan T-G 20 133 C 70 1 2014-03-27T00:00:00+05:30 2014-04-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 2018-07-10T00:00:00+05:30 P2347 128818 G 10.0000 0.0000 false 0.00 0.00 U 4931 2026-05-08T10:14:00+05:30 0 25874 26617 Kotak Mahindra Fixed Maturity Plan Series 153 Direct-IDCW FMP Series 153 Direct-IDCW 16 7 C 70 1 2014-03-25T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-05-29T00:00:00+05:30 K900D 128903 I 10.0000 0.0000 false 0.00 0.00 U 7586 2026-05-08T10:14:00+05:30 0 25919 26618 Kotak Mahindra Fixed Maturity Plan Series 153 Direct-Growth FMP Series 153 Direct-G 16 7 C 70 1 2014-03-25T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-05-29T00:00:00+05:30 K899D 128905 G 10.0000 0.0000 false 0.00 0.00 U 7586 2026-05-08T10:14:00+05:30 0 25918 26619 Kotak Mahindra Fixed Maturity Plan Series 153 Regular-IDCW FMP Series 153 Reg-IDCW 16 7 C 70 1 2014-03-25T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-05-29T00:00:00+05:30 K900 128902 I 10.0000 0.0000 false 0.00 0.00 U 7587 2026-05-08T10:14:00+05:30 0 25917 26620 Kotak Mahindra Fixed Maturity Plan Series 153 Regular-Growth FMP Series 153 Reg-G 16 7 C 70 1 2014-03-25T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-05-29T00:00:00+05:30 K899 128904 G 10.0000 0.0000 false 0.00 0.00 U 7587 2026-05-08T10:14:00+05:30 0 25916 26621 Kotak Mahindra Fixed Maturity Plan Series 154 Direct-IDCW FMP Series 154 Direct-IDCW 16 7 C 70 1 2014-03-27T00:00:00+05:30 2014-03-27T00:00:00+05:30 2017-04-03T00:00:00+05:30 K902D 128908 I 10.0000 0.0000 false 0.00 0.00 U 7588 2026-05-08T10:14:00+05:30 0 25799 26622 Kotak Mahindra Fixed Maturity Plan Series 154 Direct-Growth FMP Series 154 Direct-G 16 7 C 70 1 2014-03-27T00:00:00+05:30 2014-03-27T00:00:00+05:30 2017-04-03T00:00:00+05:30 K901D 128909 G 10.0000 0.0000 false 0.00 0.00 U 7588 2026-05-08T10:14:00+05:30 0 25798 26623 Kotak Mahindra Fixed Maturity Plan Series 154 Regular-IDCW FMP Series 154 Reg-IDCW 16 7 C 70 1 2014-03-27T00:00:00+05:30 2014-03-27T00:00:00+05:30 2017-04-03T00:00:00+05:30 K902 128907 I 10.0000 0.0000 false 0.00 0.00 U 7589 2026-05-08T10:14:00+05:30 0 25797 26624 Kotak Mahindra Fixed Maturity Plan Series 154 Regular-Growth FMP Series 154 Reg-G 16 7 C 70 1 2014-03-27T00:00:00+05:30 2014-03-27T00:00:00+05:30 2017-04-03T00:00:00+05:30 K901 128906 G 10.0000 0.0000 false 0.00 0.00 U 7589 2026-05-08T10:14:00+05:30 0 25796 26625 DSP BlackRock Fixed Maturity Plan Series 162-12 Months Direct-IDCW BR FMP Ser 162-12M Direct-IDCW 8 7 C 70 1 2014-04-04T00:00:00+05:30 2014-04-10T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1570 128974 I 10.0000 0.0000 false 0.00 0.00 U 2186 2026-05-08T10:14:00+05:30 0 25849 26626 DSP BlackRock Fixed Maturity Plan Series 162-12 Months Direct-IDCW Quarterly BR FMP Ser 162-12M Direct-IDCWQ 8 7 C 70 1 2014-04-04T00:00:00+05:30 2014-04-10T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1571 128979 I 10.0000 0.0000 false 0.00 0.00 U 2186 2026-05-08T10:14:00+05:30 0 25850 26627 DSP BlackRock Fixed Maturity Plan Series 162-12 Months Direct-Growth BR FMP Ser 162-12M Direct-G 8 7 C 70 1 2014-04-04T00:00:00+05:30 2014-04-10T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1569 128975 G 10.0000 0.0000 false 0.00 0.00 U 2186 2026-05-08T10:14:00+05:30 0 25847 26628 DSP BlackRock Fixed Maturity Plan Series 162-12 Months Regular-IDCW BR FMP Ser 162-12M Reg-IDCW 8 7 C 70 1 2014-04-04T00:00:00+05:30 2014-04-10T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1567 128977 I 10.0000 0.0000 false 0.00 0.00 U 2187 2026-05-08T10:14:00+05:30 0 25844 26629 DSP BlackRock Fixed Maturity Plan Series 162-12 Months Regular-IDCW Quarterly BR FMP Ser 162-12M Reg-IDCWQ 8 7 C 70 1 2014-04-04T00:00:00+05:30 2014-04-10T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1568 128976 I 10.0000 0.0000 false 0.00 0.00 U 2187 2026-05-08T10:14:00+05:30 0 25846 26630 DSP BlackRock Fixed Maturity Plan Series 162-12 Months Regular-Growth BR FMP Ser 162-12M Reg-G 8 7 C 70 1 2014-04-04T00:00:00+05:30 2014-04-10T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1566 128978 G 10.0000 0.0000 false 0.00 0.00 U 2187 2026-05-08T10:14:00+05:30 0 25843 26631 DSP BlackRock Fixed Maturity Plan Series 163-12 Months Direct-IDCW BR FMP Ser 163-12M Direct-IDCW 8 7 C 70 1 2014-04-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1576 128998 I 10.0000 0.0000 false 0.00 0.00 U 2188 2026-05-08T10:14:00+05:30 0 25940 26632 DSP BlackRock Fixed Maturity Plan Series 163-12 Months Direct-IDCW Quarterly BR FMP Ser 163-12M Direct-IDCWQ 8 7 C 70 1 2014-04-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1577 128997 I 10.0000 0.0000 false 0.00 0.00 U 2188 2026-05-08T10:14:00+05:30 0 25941 26633 DSP BlackRock Fixed Maturity Plan Series 163-12 Months Direct-Growth BR FMP Ser 163-12M Direct-G 8 7 C 70 1 2014-04-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1575 128999 G 10.0000 0.0000 false 0.00 0.00 U 2188 2026-05-08T10:14:00+05:30 0 25939 26634 DSP BlackRock Fixed Maturity Plan Series 163-12 Months Regular-IDCW BR FMP Ser 163-12M Reg-IDCW 8 7 C 70 1 2014-04-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1573 129001 I 10.0000 0.0000 false 0.00 0.00 U 2189 2026-05-08T10:14:00+05:30 0 25937 26635 DSP BlackRock Fixed Maturity Plan Series 163-12 Months Regular-IDCW Quarterly BR FMP Ser 163-12M Reg-IDCWQ 8 7 C 70 1 2014-04-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1574 129000 I 10.0000 0.0000 false 0.00 0.00 U 2189 2026-05-08T10:14:00+05:30 0 25938 26636 DSP BlackRock Fixed Maturity Plan Series 163-12 Months Regular-Growth BR FMP Ser 163-12M Reg-G 8 7 C 70 1 2014-04-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1572 128996 G 10.0000 0.0000 false 0.00 0.00 U 2189 2026-05-08T10:14:00+05:30 0 25936 26637 HDFC Fixed Maturity Plan 366 Days March 2014 (2) Regular-IDCW FMP 366D Mar 2014 (2) Reg-IDCW 12 7 C 70 1 2014-03-25T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFVEDR 128919 I 10.0000 0.0000 false 0.00 0.00 U 3684 2026-05-08T10:14:00+05:30 0 25895 26638 HDFC Fixed Maturity Plan 366 Days March 2014 (2) Regular-IDCW Quarterly FMP 366D Mar 2014 (2) Reg-IDCWQ 12 7 C 70 1 2014-03-25T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFVEQR 128917 I 10.0000 0.0000 false 0.00 0.00 U 3684 2026-05-08T10:14:00+05:30 0 25896 26639 HDFC Fixed Maturity Plan 366 Days March 2014 (2) Regular-Flexi IDCW FMP 366D Mar 2014 (2) Reg-Flexi IDCW 12 7 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Direct-Growth Reliance Dual Advantage FTF V Plan G Direct-G 22 25 C 48 2 2014-04-07T00:00:00+05:30 2014-04-21T00:00:00+05:30 2014-04-21T00:00:00+05:30 2017-05-08T00:00:00+05:30 RMFJAAG 128986 G 10.0000 0.0000 false 0.00 0.00 U 9249 2026-05-08T10:14:00+05:30 0 25904 26751 Reliance Dual Advantage Fixed Tenure Fund V Plan G-IDCW Reliance Dual Advantage FTF V Plan G-IDCW 22 25 C 48 2 2014-04-07T00:00:00+05:30 2014-04-21T00:00:00+05:30 2014-04-21T00:00:00+05:30 2017-05-08T00:00:00+05:30 RMFJADP 128985 I 10.0000 0.0000 false 0.00 0.00 U 9248 2026-05-08T10:14:00+05:30 0 25903 26752 Reliance Dual Advantage Fixed Tenure Fund V Plan G-Growth Reliance Dual Advantage FTF V Plan G-G 22 25 C 48 2 2014-04-07T00:00:00+05:30 2014-04-21T00:00:00+05:30 2014-04-21T00:00:00+05:30 2017-05-08T00:00:00+05:30 RMFJAGP 128984 G 10.0000 0.0000 false 0.00 0.00 U 9248 2026-05-08T10:14:00+05:30 0 25902 26753 Reliance Fixed Horizon Fund XXVI Series 12 Direct-IDCW Reliance FHF XXVI Series 12 Direct-IDCW 22 7 C 70 2 2014-04-07T00:00:00+05:30 2014-04-10T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXLAD 128967 I 10.0000 0.0000 false 0.00 0.00 U 9819 2026-05-08T10:14:00+05:30 0 25823 26754 Reliance Fixed Horizon Fund XXVI Series 12 Direct-Growth Reliance FHF XXVI Series 12 Direct-G 22 7 C 70 2 2014-04-07T00:00:00+05:30 2014-04-10T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXLAG 128966 G 10.0000 0.0000 false 0.00 0.00 U 9819 2026-05-08T10:14:00+05:30 0 25821 26755 Reliance Fixed Horizon Fund XXVI Series 12-IDCW Reliance FHF XXVI Series 12-IDCW 22 7 C 70 2 2014-04-07T00:00:00+05:30 2014-04-10T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXLDP 128965 I 10.0000 0.0000 false 0.00 0.00 U 9818 2026-05-08T10:14:00+05:30 0 25820 26756 Reliance Fixed Horizon Fund XXVI Series 12-Growth Reliance FHF XXVI Series 12-G 22 7 C 70 2 2014-04-07T00:00:00+05:30 2014-04-10T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXLGP 128964 G 10.0000 0.0000 false 0.00 0.00 U 9818 2026-05-08T10:14:00+05:30 0 25819 26757 Reliance Fixed Horizon Fund XXVI Series 13 Direct-IDCW Reliance FHF XXVI Series 13 Direct-IDCW 22 7 C 70 2 2014-04-10T00:00:00+05:30 2014-04-16T00:00:00+05:30 2014-04-16T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXMAD 129021 I 10.0000 0.0000 false 0.00 0.00 U 9821 2026-05-08T10:14:00+05:30 0 25979 26758 Reliance Fixed Horizon Fund XXVI Series 13 Direct-Growth Reliance FHF XXVI Series 13 Direct-G 22 7 C 70 2 2014-04-10T00:00:00+05:30 2014-04-16T00:00:00+05:30 2014-04-16T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXMAG 129020 G 10.0000 0.0000 false 0.00 0.00 U 9821 2026-05-08T10:14:00+05:30 0 25978 26759 Reliance Fixed Horizon Fund XXVI Series 13-IDCW Reliance FHF XXVI Series 13-IDCW 22 7 C 70 2 2014-04-10T00:00:00+05:30 2014-04-16T00:00:00+05:30 2014-04-16T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXMDP 129019 I 10.0000 0.0000 false 0.00 0.00 U 9820 2026-05-08T10:14:00+05:30 0 25977 26760 Reliance Fixed Horizon Fund XXVI Series 13-Growth Reliance FHF XXVI Series 13-G 22 7 C 70 2 2014-04-10T00:00:00+05:30 2014-04-16T00:00:00+05:30 2014-04-16T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXMGP 129018 G 10.0000 0.0000 false 0.00 0.00 U 9820 2026-05-08T10:14:00+05:30 0 25976 26761 Sundaram FTP - Plan FL - Direct (Div-H) FTP-Pl FL-Dir(Div-H) 26 0 C 2 2014-04-07T00:00:00+05:30 2014-04-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26762 Sundaram FTP - Plan FL - Direct (Div-Q) FTP-Pl FL-Dir(Div-Q) 26 0 C 2 2014-04-07T00:00:00+05:30 2014-04-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26763 Sundaram Fixed Term Plan FL Direct-Growth FTP FL Direct-G 26 7 C 70 2 2014-04-07T00:00:00+05:30 2014-04-16T00:00:00+05:30 2017-04-27T00:00:00+05:30 1765MDG 129102 G 10.0000 0.0000 false 0.00 0.00 U 11508 2026-05-08T10:14:00+05:30 0 25969 26764 Sundaram Fixed Term Plan FL Regular-IDCW Half Yearly FTP FL Reg-IDCWH 26 7 C 70 2 2014-04-07T00:00:00+05:30 2014-04-16T00:00:00+05:30 2017-04-27T00:00:00+05:30 1765MHD 129105 I 10.0000 0.0000 false 0.00 0.00 U 11509 2026-05-08T10:14:00+05:30 0 25968 26765 Sundaram Fixed Term Plan FL Regular-IDCW Quarterly FTP FL Reg-IDCWQ 26 7 C 70 2 2014-04-07T00:00:00+05:30 2014-04-16T00:00:00+05:30 2017-04-27T00:00:00+05:30 1765MQD 129106 I 10.0000 0.0000 false 0.00 0.00 U 11509 2026-05-08T10:14:00+05:30 0 25967 26766 Sundaram Fixed Term Plan FL Regular-Growth FTP FL Reg-G 26 7 C 70 2 2014-04-07T00:00:00+05:30 2014-04-16T00:00:00+05:30 2017-04-27T00:00:00+05:30 1765MGP 129104 G 10.0000 0.0000 false 0.00 0.00 U 11509 2026-05-08T10:14:00+05:30 0 25966 26767 HDFC Arbitrage Fund Wholesale Direct-IDCW Arbitrage Wholesale Direct-IDCW 12 141 O 290 1 2014-03-26T00:00:00+05:30 2014-04-07T00:00:00+05:30 2014-03-26T00:00:00+05:30 HAFWDT 129053 I 10.0000 0.0000 true 0.00 0.00 U 3402 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 26025 26768 HDFC Arbitrage Fund Wholesale Direct-IDCW Monthly Arbitrage Wholesale Direct-IDCWM 12 141 O 290 1 2014-03-26T00:00:00+05:30 2014-04-07T00:00:00+05:30 2014-03-26T00:00:00+05:30 HAFWMP 129054 I 10.0000 0.0000 true 0.00 0.00 U 3402 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 26026 26769 HDFC Arbitrage Fund - WP - Direct (Div-Q) Arbitrage-WP-Dir(Div-Q) 12 0 O 1 2014-03-28T00:00:00+05:30 2014-03-28T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 26770 HDFC Arbitrage Fund Wholesale Direct-Growth Arbitrage Wholesale Direct-G 12 141 O 290 1 2014-03-26T00:00:00+05:30 2014-04-07T00:00:00+05:30 2014-03-26T00:00:00+05:30 HAFWGT 129052 G 10.0000 0.0000 true 0.00 0.00 U 3402 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 26024 26771 Edelweiss Corporate Bond Fund Direct-Bonus Corporate Bond Direct-Bonus 44 129 O 477 2 2014-09-08T00:00:00+05:30 2014-09-22T00:00:00+05:30 2014-09-17T00:00:00+05:30 118CDD7 140335 B 10.0000 0.0000 false 0.00 0.00 U 2922 2026-05-08T10:14:00+05:30 0 26023 26772 Edelweiss Corporate Bond Fund Direct-IDCW Corporate Bond Direct-IDCW 44 129 O 477 2 2014-09-08T00:00:00+05:30 2014-09-22T00:00:00+05:30 2014-09-17T00:00:00+05:30 118CDD2 140334 I 10.0000 0.0000 false 0.00 0.00 U 2922 2026-05-08T10:14:00+05:30 26018 26773 Edelweiss Corporate Bond Fund Direct-IDCW Yearly Corporate Bond Direct-IDCWY 44 129 O 477 2 2014-09-08T00:00:00+05:30 2014-09-22T00:00:00+05:30 2014-09-17T00:00:00+05:30 118CDD6 140341 I 10.0000 0.0000 false 0.00 0.00 U 2922 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days 26022 26774 JPMorgan India Corporate Debt Opport - Dir (Div-F) CorporDebtOpport-Dir(DF) 44 0 O 1 2014-09-08T00:00:00+05:30 2014-09-17T00:00:00+05:30 I 10.0000 1.0000 false 1.50 U 2026-04-23T14:11:00+05:30 26775 JPMorgan India Corporate Debt Opport - Dir (Div-M) CorporDebtOpport-Dir(DM) 44 0 O 1 2014-09-08T00:00:00+05:30 2014-09-17T00:00:00+05:30 I 10.0000 1.0000 false 1.50 U 2026-04-23T14:11:00+05:30 26776 JPMorgan India Corporate Debt Opport - Dir (Div-W) CorporDebtOpport-Dir(DW) 44 0 O 1 2014-09-08T00:00:00+05:30 2014-09-17T00:00:00+05:30 I 10.0000 1.0000 false 1.50 U 2026-04-23T14:11:00+05:30 26777 Edelweiss Corporate Bond Fund Direct-Growth Corporate Bond Direct-G 44 129 O 477 2 2014-09-08T00:00:00+05:30 2014-09-22T00:00:00+05:30 2014-09-17T00:00:00+05:30 118CDD1 140333 G 10.0000 0.0000 false 0.00 0.00 U 2922 2026-05-08T10:14:00+05:30 26017 26778 JPMorgan India Corporate Debt Opport (Bonus) CorporDebtOpport(Bonus) 44 0 O 1 2014-09-08T00:00:00+05:30 2014-09-17T00:00:00+05:30 G 10.0000 1.0000 true 1.50 U 2026-04-23T14:11:00+05:30 26779 Edelweiss Corporate Bond Fund Regular-IDCW Corporate Bond Reg-IDCW 44 129 O 477 2 2014-09-08T00:00:00+05:30 2014-09-22T00:00:00+05:30 2014-09-17T00:00:00+05:30 118CDRD 140337 I 10.0000 0.0000 false 0.00 0.00 U 2923 2026-05-08T10:14:00+05:30 26011 26780 Edelweiss Corporate Bond Fund Regular-IDCW Yearly Corporate Bond Reg-IDCWY 44 129 O 477 2 2014-09-08T00:00:00+05:30 2014-09-22T00:00:00+05:30 2014-09-17T00:00:00+05:30 118CDRA 140346 I 10.0000 0.0000 false 0.00 0.00 U 2923 2026-05-08T10:14:00+05:30 26015 26781 Edelweiss Corporate Bond Fund Regular-IDCW Fortnightly Corporate Bond Reg-IDCWF 44 129 O 477 2 2014-09-08T00:00:00+05:30 2014-09-22T00:00:00+05:30 2014-09-17T00:00:00+05:30 118CDFD 140344 I 10.0000 0.0000 false 0.00 0.00 U 2923 2026-05-08T10:14:00+05:30 26013 26782 Edelweiss Corporate Bond Fund Regular-IDCW Monthly Corporate Bond Reg-IDCWM 44 129 O 477 2 2014-09-08T00:00:00+05:30 2014-09-22T00:00:00+05:30 2014-09-17T00:00:00+05:30 118CDMD 140345 I 10.0000 0.0000 false 0.00 0.00 U 2923 2026-05-08T10:14:00+05:30 26014 26783 Edelweiss Corporate Bond Fund Regular-IDCW Weekly Corporate Bond Reg-IDCWW 44 129 O 477 2 2014-09-08T00:00:00+05:30 2014-09-22T00:00:00+05:30 2014-09-17T00:00:00+05:30 118CDWD 140343 I 10.0000 0.0000 false 0.00 0.00 U 2923 2026-05-08T10:14:00+05:30 26012 26784 Edelweiss Corporate Bond Fund Regular-Growth Corporate Bond Reg-G 44 129 O 477 2 2014-09-08T00:00:00+05:30 2014-09-22T00:00:00+05:30 2014-09-17T00:00:00+05:30 118CDRG 140336 G 10.0000 0.0000 false 0.00 0.00 U 2923 2026-05-08T10:14:00+05:30 26010 26785 Edelweiss Low Duration (Ex) Super Institutional Direct Plan-IDCW Yearly Low Duration (Ex) Direct-IDCWY 44 123 O 478 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118TFD8 140217 I 1000.0000 0.0000 false 0.00 0.00 U 3005 2026-05-08T10:14:00+05:30 17708 26786 DWS FMP - Series 66 - 740Days - Direct (D) FMP-Sr.66-740D-Dir(D) 7 0 C 2 2014-04-11T00:00:00+05:30 2014-04-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26787 DWS FMP - Series 66 - 740Days - Direct (Div-A) FMP-Sr.66-740D-Dir(Div-A) 7 0 C 2 2014-04-11T00:00:00+05:30 2014-04-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26788 DWS FMP - Series 66 - 740Days - Direct (Div-Q) FMP-Sr.66-740D-Dir(Div-Q) 7 0 C 2 2014-04-11T00:00:00+05:30 2014-04-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26789 DHFL Pramerica Fixed Maturity Plan Series 66 Direct-Growth DHFL Pramerica FMP Ser 66 Direct-G 61 133 C 70 2 2014-04-11T00:00:00+05:30 2014-04-28T00:00:00+05:30 2014-04-18T00:00:00+05:30 2018-05-15T00:00:00+05:30 129Y6D1 138773 G 10.0000 0.0000 false 0.00 0.00 U 1935 2026-05-08T10:14:00+05:30 0 26035 26790 DHFL Pramerica Fixed Maturity Plan Series 66 Regular-IDCW DHFL Pramerica FMP Ser 66 Reg-IDCW 61 133 C 70 2 2014-04-11T00:00:00+05:30 2014-04-28T00:00:00+05:30 2014-04-18T00:00:00+05:30 2018-05-15T00:00:00+05:30 129Y6DP 138774 I 10.0000 0.0000 false 0.00 0.00 U 1936 2026-05-08T10:14:00+05:30 0 26032 26791 DWS FMP - Series 66 - 740Days (Div-A) FMP-Sr.66-740D(Div-A) 7 0 C 2 2014-04-11T00:00:00+05:30 2014-04-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26792 DHFL Pramerica Fixed Maturity Plan Series 66 Regular-IDCW Quarterly DHFL Pramerica FMP Ser 66 Reg-IDCWQ 61 133 C 70 2 2014-04-11T00:00:00+05:30 2014-04-28T00:00:00+05:30 2014-04-18T00:00:00+05:30 2018-05-15T00:00:00+05:30 129Y6QD 138778 I 10.0000 0.0000 false 0.00 0.00 U 1936 2026-05-08T10:14:00+05:30 0 26033 26793 DHFL Pramerica Fixed Maturity Plan Series 66 Regular-Growth DHFL Pramerica FMP Ser 66 Reg-G 61 133 C 70 2 2014-04-11T00:00:00+05:30 2014-04-28T00:00:00+05:30 2014-04-18T00:00:00+05:30 2018-05-15T00:00:00+05:30 129Y6GP 138777 G 10.0000 0.0000 false 0.00 0.00 U 1936 2026-05-08T10:14:00+05:30 0 26031 26794 ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan A Direct-IDCW FMP Series 74 370D Plan A Direct-IDCW 20 133 C 70 1 2014-04-10T00:00:00+05:30 2014-04-16T00:00:00+05:30 2014-04-15T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8550 129023 I 10.0000 0.0000 false 0.00 0.00 U 4988 2026-05-08T10:14:00+05:30 0 26009 26795 ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan A Direct-Growth FMP Series 74 370D Plan A Direct-G 20 133 C 70 1 2014-04-10T00:00:00+05:30 2014-04-16T00:00:00+05:30 2014-04-15T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8549 129022 G 10.0000 0.0000 false 0.00 0.00 U 4988 2026-05-08T10:14:00+05:30 0 26008 26796 ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan A-IDCW FMP Series 74 370D Plan A-IDCW 20 133 C 70 1 2014-04-10T00:00:00+05:30 2014-04-16T00:00:00+05:30 2014-04-15T00:00:00+05:30 2018-07-10T00:00:00+05:30 P2350 129025 I 10.0000 0.0000 false 0.00 0.00 U 4987 2026-05-08T10:14:00+05:30 0 26007 26797 ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan A-Growth FMP Series 74 370D Plan A-G 20 133 C 70 1 2014-04-10T00:00:00+05:30 2014-04-16T00:00:00+05:30 2014-04-15T00:00:00+05:30 2018-07-10T00:00:00+05:30 P2349 129024 G 10.0000 0.0000 false 0.00 0.00 U 4987 2026-05-08T10:14:00+05:30 0 26006 26798 L&T Fixed Maturity Plan Series XI Plan A Direct-IDCW FMP Series XI Plan A Direct-IDCW 13 133 C 70 1 2014-04-09T00:00:00+05:30 2014-04-11T00:00:00+05:30 2014-04-10T00:00:00+05:30 2018-05-03T00:00:00+05:30 F11ADD 129055 I 10.0000 0.0000 false 0.00 0.00 U 8113 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SBI Debt Fund Series A-17 Regular-Growth Debt Fund Series A-17 Reg-G 24 133 C 50 1 2014-04-07T00:00:00+05:30 2014-04-15T00:00:00+05:30 2014-04-11T00:00:00+05:30 2018-04-18T00:00:00+05:30 L415G 129118 G 10.0000 0.0000 false 0.00 0.00 U 10982 2026-05-08T10:14:00+05:30 0 26059 26814 Tata FMP - Sr.47 - Scheme K - Direct (D) FMP-Sr.47-SchemeK-Dir(D) 27 0 C 1 2014-04-02T00:00:00+05:30 2014-04-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26815 Tata FMP - Sr.47 - Scheme K - Direct (G) FMP-Sr.47-SchemeK-Dir(G) 27 0 C 1 2014-04-02T00:00:00+05:30 2014-04-03T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26816 Tata FMP - Sr.47 - Scheme K (D) FMP-Sr.47-SchemeK(D) 27 0 C 1 2014-04-02T00:00:00+05:30 2014-04-03T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26817 Tata FMP - Sr.47 - Scheme K (G) FMP-Sr.47-SchemeK(G) 27 0 C 1 2014-04-02T00:00:00+05:30 2014-04-03T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26818 UTI-FTI - 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2014-04-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26822 UTI Fixed Term Income Fund Series XVIII-V (370 Days) Direct-Growth Fixed Term Income Sr XVIII-V (370D) Direct-G 29 133 C 70 2 2014-04-02T00:00:00+05:30 2014-04-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 2018-04-24T00:00:00+05:30 108PEG1 129257 G 10.0000 0.0000 false 0.00 0.00 U 12802 2026-05-08T10:14:00+05:30 0 25993 26823 UTI Fixed Term Income Fund Series XVIII-V (370 Days) Regular-IDCW Fixed Term Income Sr XVIII-V (370D) Reg-IDCW 29 133 C 70 2 2014-04-02T00:00:00+05:30 2014-04-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 2018-04-24T00:00:00+05:30 108PEMD 129262 I 10.0000 0.0000 false 0.00 0.00 U 12803 2026-05-08T10:14:00+05:30 0 25989 26824 UTI Fixed Term Income Fund Series XVIII-V (370 Days) Regular-IDCW Yearly Fixed Term Income Sr XVIII-V (370D) Reg-IDCWY 29 133 C 70 2 2014-04-02T00:00:00+05:30 2014-04-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 2018-04-24T00:00:00+05:30 108PEAD 129258 I 10.0000 0.0000 false 0.00 0.00 U 12803 2026-05-08T10:14:00+05:30 0 25991 26825 UTI Fixed Term Income Fund Series XVIII-V (370 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVIII-V (370D) Reg-IDCWQ 29 133 C 70 2 2014-04-02T00:00:00+05:30 2014-04-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 2018-04-24T00:00:00+05:30 108PEQD 129260 I 10.0000 0.0000 false 0.00 0.00 U 12803 2026-05-08T10:14:00+05:30 0 25990 26826 UTI Fixed Term Income Fund Series XVIII-V (370 Days) Regular-Flexi IDCW Fixed Term Income Sr XVIII-V (370D) Reg-Flexi IDCW 29 133 C 70 2 2014-04-02T00:00:00+05:30 2014-04-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 2018-04-24T00:00:00+05:30 108PEFD 129264 F 10.0000 0.0000 false 0.00 0.00 U 12803 2026-05-08T10:14:00+05:30 0 25992 26827 UTI Fixed Term Income Fund Series XVIII-V (370 Days) Regular-Growth Fixed Term Income Sr XVIII-V (370D) Reg-G 29 133 C 70 2 2014-04-02T00:00:00+05:30 2014-04-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 2018-04-24T00:00:00+05:30 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2014-04-23T00:00:00+05:30 2014-04-21T00:00:00+05:30 2019-06-12T00:00:00+05:30 128W4DP 129386 I 10.0000 0.0000 false 0.00 0.00 U 121 2026-05-08T10:14:00+05:30 26046 26832 Axis Fixed Term Plan Series 64 (1877D) Regular -IDCW Quarterly FTP Ser 64 (1877D) Reg-IDCWQ 46 133 C 47 2 2014-04-11T00:00:00+05:30 2014-04-23T00:00:00+05:30 2014-04-21T00:00:00+05:30 2019-06-12T00:00:00+05:30 128W4QD 129382 I 10.0000 0.0000 false 0.00 0.00 U 121 2026-05-08T10:14:00+05:30 0 26047 26833 Axis Fixed Term Plan Series 64 (1877D) Regular -Growth FTP Ser 64 (1877D) Reg-G 46 133 C 47 2 2014-04-11T00:00:00+05:30 2014-04-23T00:00:00+05:30 2014-04-21T00:00:00+05:30 2019-06-12T00:00:00+05:30 128W4GP 129381 G 10.0000 0.0000 false 0.00 0.00 U 121 2026-05-08T10:14:00+05:30 26045 26834 DHFL Pramerica Floating Rate Fund Direct Plan-IDCW Yearly DHFL Pramerica Floating Rate Direct-IDCWY 61 132 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TID6 138512 I 10.0000 0.0000 false 0.00 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0.00 0.00 U 3589 2026-05-08T10:14:00+05:30 0 26196 26842 HDFC Fixed Maturity Plan 1100 Days April 2014 (1) Direct-Growth FMP 1100D Apr 2014 (1) Direct-G 12 7 C 47 1 2014-04-09T00:00:00+05:30 2014-04-21T00:00:00+05:30 2017-04-25T00:00:00+05:30 HFVKGT 129169 G 10.0000 0.0000 false 0.00 0.00 U 3589 2026-05-08T10:14:00+05:30 0 26193 26843 ICICI Pru FMP - Corporate Bond Sr.A-750Days-Dir(D) FMPCorpoBond SrA750D-DirD 20 0 C 1 2014-04-09T00:00:00+05:30 2014-04-10T00:00:00+05:30 2014-04-09T00:00:00+05:30 O 10.0000 true U 2026-04-23T14:11:00+05:30 26844 ICICI Prudential Fixed Maturity Plan Corporate Bond Series A -750 Days Direct-Growth FMP Corporate Bond Ser A 750D Direct-G 20 7 C 70 1 2014-04-09T00:00:00+05:30 2014-04-10T00:00:00+05:30 2014-04-09T00:00:00+05:30 2017-05-30T00:00:00+05:30 P8551 128991 G 10.0000 0.0000 false 0.00 0.00 U 4912 2026-05-08T10:14:00+05:30 0 26081 26845 ICICI Pru FMP - Corporate Bond Sr.A-750Days-Reg(D) FMPCorpoBond SrA750D-RegD 20 0 C 1 2014-04-09T00:00:00+05:30 2014-04-10T00:00:00+05:30 2014-04-09T00:00:00+05:30 O 10.0000 false U 2026-04-23T14:11:00+05:30 26846 ICICI Prudential Fixed Maturity Plan Corporate Bond Series A -750 Days-Growth FMP Corporate Bond Ser A 750D-G 20 7 C 70 1 2014-04-09T00:00:00+05:30 2014-04-10T00:00:00+05:30 2014-04-09T00:00:00+05:30 2017-05-30T00:00:00+05:30 P2351 128989 G 10.0000 0.0000 false 0.00 0.00 U 4911 2026-05-08T10:14:00+05:30 0 26079 26847 Groww Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 65 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 125LFW1 119137 I 1000.0000 0.0000 true 0.00 0.00 U 29992 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 15587 26848 Sundaram FTP - Plan FM - Direct (Div-H) FTP-Pl FM-Dir(Div-H) 26 0 C 2 2014-04-15T00:00:00+05:30 2014-04-16T00:00:00+05:30 I 10.0000 1.0000 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2014-04-23T00:00:00+05:30 2014-04-16T00:00:00+05:30 2017-05-08T00:00:00+05:30 1765NQD 129557 I 10.0000 0.0000 false 0.00 0.00 U 11511 2026-05-08T10:14:00+05:30 0 26040 26853 Sundaram Fixed Term Plan FM Regular-Growth FTP FM Reg-G 26 7 C 70 2 2014-04-15T00:00:00+05:30 2014-04-23T00:00:00+05:30 2014-04-16T00:00:00+05:30 2017-05-08T00:00:00+05:30 1765NGP 129559 G 10.0000 0.0000 false 0.00 0.00 U 11511 2026-05-08T10:14:00+05:30 0 26039 26854 Sundaram Hybrid Fund - Series G - Direct (Div-A) Hybrid-Sr.G-Dir(Div-A) 26 0 C 2 2014-04-07T00:00:00+05:30 2014-04-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26855 Sundaram Hybrid Fund - Series G - Direct (Div-H) Hybrid-Sr.G-Dir(Div-H) 26 0 C 2 2014-04-07T00:00:00+05:30 2014-04-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26856 Sundaram Hybrid Fund - Series G - Direct (G) Hybrid-Sr.G-Dir(G) 26 0 C 2 2014-04-07T00:00:00+05:30 2014-04-21T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26857 Sundaram Hybrid Fund - Series G (Div-A) Hybrid-Sr.G(Div-A) 26 0 C 2 2014-04-07T00:00:00+05:30 2014-04-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26858 Sundaram Hybrid Fund - Series G (Div-H) Hybrid-Sr.G(Div-H) 26 0 C 2 2014-04-07T00:00:00+05:30 2014-04-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26859 Sundaram Hybrid Fund - Series G (G) Hybrid-Sr.G(G) 26 0 C 2 2014-04-07T00:00:00+05:30 2014-04-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26860 UTI Fixed Term Income Fund Series XVIII-VI (367 Days) Direct-IDCW Fixed Term Income Sr XVIII-VI (367D) Direct-IDCW 29 7 C 70 2 2014-04-04T00:00:00+05:30 2014-04-11T00:00:00+05:30 2014-04-10T00:00:00+05:30 2017-04-18T00:00:00+05:30 108PFM1 129272 I 10.0000 0.0000 false 0.00 0.00 U 12804 2026-05-08T10:14:00+05:30 0 26165 26861 UTI Fixed Term Income Fund Series XVIII-VI (367 Days) Direct-IDCW Yearly Fixed Term Income Sr XVIII-VI (367D) Direct-IDCWY 29 7 C 70 2 2014-04-04T00:00:00+05:30 2014-04-11T00:00:00+05:30 2014-04-10T00:00:00+05:30 2017-04-18T00:00:00+05:30 108PFA1 129268 I 10.0000 0.0000 false 0.00 0.00 U 12804 2026-05-08T10:14:00+05:30 0 26167 26862 UTI Fixed Term Income Fund Series XVIII-VI (367 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVIII-VI (367D) Direct-IDCWQ 29 7 C 70 2 2014-04-04T00:00:00+05:30 2014-04-11T00:00:00+05:30 2014-04-10T00:00:00+05:30 2017-04-18T00:00:00+05:30 108PFQ1 129270 I 10.0000 0.0000 false 0.00 0.00 U 12804 2026-05-08T10:14:00+05:30 0 26166 26863 UTI-FTI - Series XVIII - VI(367Days)-Dir (Flexi) FTI-Sr.XVIII-VI(367DDirFx 29 0 C 2 2014-04-04T00:00:00+05:30 2014-04-11T00:00:00+05:30 2014-04-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26864 UTI Fixed Term Income Fund Series XVIII-VI (367 Days) Direct-Growth Fixed Term Income Sr XVIII-VI (367D) Direct-G 29 7 C 70 2 2014-04-04T00:00:00+05:30 2014-04-11T00:00:00+05:30 2014-04-10T00:00:00+05:30 2017-04-18T00:00:00+05:30 108PFG1 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I 10.0000 0.0000 false 0.00 0.00 U 12805 2026-05-08T10:14:00+05:30 0 26161 26868 UTI Fixed Term Income Fund Series XVIII-VI (367 Days) Regular-Flexi IDCW Fixed Term Income Sr XVIII-VI (367D) Reg-Flexi IDCW 29 7 C 70 2 2014-04-04T00:00:00+05:30 2014-04-11T00:00:00+05:30 2014-04-10T00:00:00+05:30 2017-04-18T00:00:00+05:30 108PFFD 129273 F 10.0000 0.0000 false 0.00 0.00 U 12805 2026-05-08T10:14:00+05:30 0 26163 26869 UTI Fixed Term Income Fund Series XVIII-VI (367 Days) Regular-Growth Fixed Term Income Sr XVIII-VI (367D) Reg-G 29 7 C 70 2 2014-04-04T00:00:00+05:30 2014-04-11T00:00:00+05:30 2014-04-10T00:00:00+05:30 2017-04-18T00:00:00+05:30 108PFGP 129274 G 10.0000 0.0000 false 0.00 0.00 U 12805 2026-05-08T10:14:00+05:30 0 26159 26870 Reliance Fixed Horizon Fund XXVI Series 14 Direct-IDCW Reliance FHF XXVI Series 14 Direct-IDCW 22 133 C 70 2 2014-04-16T00:00:00+05:30 2014-05-02T00:00:00+05:30 2014-04-28T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFXNAD 129115 I 10.0000 0.0000 false 0.00 0.00 U 9823 2026-05-08T10:14:00+05:30 0 26074 26871 Reliance Fixed Horizon Fund XXVI Series 14 Direct-Growth Reliance FHF XXVI Series 14 Direct-G 22 133 C 70 2 2014-04-16T00:00:00+05:30 2014-05-02T00:00:00+05:30 2014-04-28T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFXNAG 129114 G 10.0000 0.0000 false 0.00 0.00 U 9823 2026-05-08T10:14:00+05:30 0 26073 26872 Reliance Fixed Horizon Fund XXVI Series 14-IDCW Reliance FHF XXVI Series 14-IDCW 22 133 C 70 2 2014-04-16T00:00:00+05:30 2014-05-02T00:00:00+05:30 2014-04-28T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFXNDP 129116 I 10.0000 0.0000 false 0.00 0.00 U 9822 2026-05-08T10:14:00+05:30 0 26072 26873 Reliance Fixed Horizon Fund XXVI Series 14-Growth Reliance FHF XXVI Series 14-G 22 133 C 70 2 2014-04-16T00:00:00+05:30 2014-05-02T00:00:00+05:30 2014-04-28T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFXNGP 129113 G 10.0000 0.0000 false 0.00 0.00 U 9822 2026-05-08T10:14:00+05:30 0 26071 26874 Reliance Fixed Horizon Fund XXVI Series 15 Direct-IDCW Reliance FHF XXVI Series 15 Direct-IDCW 22 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-26T00:00:00+05:30 2014-04-22T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXOAD 129150 I 10.0000 0.0000 false 0.00 0.00 U 9825 2026-05-08T10:14:00+05:30 0 26142 26875 Reliance Fixed Horizon Fund XXVI Series 15 Direct-Growth Reliance FHF XXVI Series 15 Direct-G 22 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-26T00:00:00+05:30 2014-04-22T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXOAG 129149 G 10.0000 0.0000 false 0.00 0.00 U 9825 2026-05-08T10:14:00+05:30 0 26141 26876 Reliance Fixed Horizon Fund XXVI Series 15-IDCW Reliance FHF XXVI Series 15-IDCW 22 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-26T00:00:00+05:30 2014-04-22T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXODP 129148 I 10.0000 0.0000 false 0.00 0.00 U 9824 2026-05-08T10:14:00+05:30 0 26140 26877 Reliance Fixed Horizon Fund XXVI Series 15-Growth Reliance FHF XXVI Series 15-G 22 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-26T00:00:00+05:30 2014-04-22T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXOGP 129147 G 10.0000 0.0000 false 0.00 0.00 U 9824 2026-05-08T10:14:00+05:30 0 26139 26878 Reliance Fixed Horizon Fund XXVI Series 16 Direct-IDCW Reliance FHF XXVI Series 16 Direct-IDCW 22 7 C 70 2 2014-04-21T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-05-08T00:00:00+05:30 RMFXPAD 129184 I 10.0000 0.0000 false 0.00 0.00 U 9827 2026-05-08T10:14:00+05:30 0 26146 26879 Reliance Fixed Horizon Fund XXVI Series 16 Direct-Growth Reliance FHF XXVI Series 16 Direct-G 22 7 C 70 2 2014-04-21T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-05-08T00:00:00+05:30 RMFXPAG 129186 G 10.0000 0.0000 false 0.00 0.00 U 9827 2026-05-08T10:14:00+05:30 0 26145 26880 Reliance Fixed Horizon Fund XXVI Series 16-IDCW Reliance FHF XXVI Series 16-IDCW 22 7 C 70 2 2014-04-21T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-05-08T00:00:00+05:30 RMFXPDP 129185 I 10.0000 0.0000 false 0.00 0.00 U 9826 2026-05-08T10:14:00+05:30 0 26144 26881 Reliance Fixed Horizon Fund XXVI Series 16-Growth Reliance FHF XXVI Series 16-G 22 7 C 70 2 2014-04-21T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-05-08T00:00:00+05:30 RMFXPGP 129183 G 10.0000 0.0000 false 0.00 0.00 U 9826 2026-05-08T10:14:00+05:30 0 26143 26882 Birla Sun Life CPO Fund - Series 20 - Direct (G) CPO-Sr.20-Dir(G) 3 0 C 1 2014-04-11T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26883 Birla Sun Life Capital Protection Oriented Series 20 Regular-Growth Birla SL Capital Protn Oriented Sr 20 Reg-G 3 25 C 48 1 2014-04-11T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-25T00:00:00+05:30 2017-05-08T00:00:00+05:30 B1239B 129214 G 10.0000 0.0000 false 0.00 0.00 U 510 2026-05-08T10:14:00+05:30 0 26179 26884 DWS FMP - Series 67 - 371Days - Direct (D) FMP-Sr.67-371D-Dir(D) 7 0 C 2 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26885 DWS FMP - Series 67 - 371Days - Direct (Div-A) FMP-Sr.67-371D-Dir(Div-A) 7 0 C 2 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26886 DWS FMP - Series 67 - 371Days - Direct (Div-Q) FMP-Sr.67-371D-Dir(Div-Q) 7 0 C 2 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26887 DWS FMP - Series 67 - 371Days - Direct (G) FMP-Sr.67-371D-Dir(G) 7 0 C 2 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26888 DWS FMP - Series 67 - 371Days (D) FMP-Sr.67-371D(D) 7 0 C 2 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26889 DWS FMP - Series 67 - 371Days (Div-A) FMP-Sr.67-371D(Div-A) 7 0 C 2 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26890 DWS FMP - Series 67 - 371Days (Div-Q) FMP-Sr.67-371D(Div-Q) 7 0 C 2 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26891 DWS FMP - Series 67 - 371Days (G) FMP-Sr.67-371D(G) 7 0 C 2 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26892 JPMorgan India FMP - Series 38 - Direct (D) FMP-Sr.38-Dir(D) 44 0 C 1 2014-04-17T00:00:00+05:30 2014-04-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26893 Edelweiss Fixed Maturity Plan Series 38 Direct-Growth FMP Ser 38 Direct-G 44 133 C 47 2 2014-04-17T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-28T00:00:00+05:30 2019-04-29T00:00:00+05:30 11838D1 140321 G 10.0000 0.0000 false 0.00 0.00 U 2949 2026-05-08T10:14:00+05:30 26117 26894 Edelweiss Fixed Maturity Plan Series 38 Regular-IDCW FMP Ser 38 Reg-IDCW 44 133 C 47 2 2014-04-17T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-28T00:00:00+05:30 2019-04-28T00:00:00+05:30 11838RD 140320 I 10.0000 0.0000 false 0.00 0.00 U 2950 2026-05-08T10:14:00+05:30 26114 26895 Edelweiss Fixed Maturity Plan Series 38 Regular-Growth FMP Ser 38 Reg-G 44 133 C 47 2 2014-04-17T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-28T00:00:00+05:30 2019-04-28T00:00:00+05:30 11838RG 140319 G 10.0000 0.0000 false 0.00 0.00 U 2950 2026-05-08T10:14:00+05:30 26111 26896 LIC Nomura MF Fixed Maturity Plan Series 81 Direct-IDCW LIC Nomura MF FMP Series 81 Direct-IDCW 17 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-22T00:00:00+05:30 2015-04-28T00:00:00+05:30 102E1D1 129305 I 10.0000 0.0000 false 0.00 0.00 U 8445 2026-05-08T10:14:00+05:30 0 26138 26897 LIC Nomura MF Fixed Maturity Plan Series 81 Direct-Growth LIC Nomura MF FMP Series 81 Direct-G 17 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-22T00:00:00+05:30 2015-04-28T00:00:00+05:30 102E1G1 129308 G 10.0000 0.0000 false 0.00 0.00 U 8445 2026-05-08T10:14:00+05:30 0 26137 26898 LIC Nomura MF Fixed Maturity Plan Series 81 Regular-IDCW LIC Nomura MF FMP Series 81 Reg-IDCW 17 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-22T00:00:00+05:30 2015-04-28T00:00:00+05:30 102E1DP 129306 I 10.0000 0.0000 false 0.00 0.00 U 8446 2026-05-08T10:14:00+05:30 0 26136 26899 LIC Nomura MF Fixed Maturity Plan Series 81 Regular-Growth LIC Nomura MF FMP Series 81 Reg-G 17 7 C 70 2 2014-04-17T00:00:00+05:30 2014-04-22T00:00:00+05:30 2015-04-28T00:00:00+05:30 102E1GP 129307 G 10.0000 0.0000 false 0.00 0.00 U 8446 2026-05-08T10:14:00+05:30 0 26135 26900 Religare Invesco FMP - Sr.XXIII - Plan K (D) FMP-Sr.XXIII-Pl K(D) 30 0 C 2 2014-04-17T00:00:00+05:30 2014-04-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26901 Religare Invesco FMP - Sr.XXIII - Plan K (G) FMP-Sr.XXIII-Pl K(G) 30 0 C 2 2014-04-17T00:00:00+05:30 2014-04-30T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26902 Religare Invesco FMP - Sr.XXIII - Plan K -Dir (D) FMP-Sr.XXIII-Pl K-Dir(D) 30 0 C 2 2014-04-17T00:00:00+05:30 2014-04-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26903 Religare Invesco FMP - Sr.XXIII - Plan K -Dir (G) FMP-Sr.XXIII-Pl K-Dir(G) 30 0 C 2 2014-04-17T00:00:00+05:30 2014-04-30T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26904 Invesco India - Invesco Global Equity Income FoF Regular-IDCW India - Global Equity Income FoF Reg-IDCW 30 118 O 213 2 2014-04-15T00:00:00+05:30 2014-05-05T00:00:00+05:30 2014-04-28T00:00:00+05:30 120GEDP 129189 I 10.0000 0.0000 true 0.00 0.00 U 18644 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 26148 26905 Invesco India - Invesco Global Equity Income FoF Regular-Growth India - Global Equity Income FoF Reg-G 30 118 O 213 2 2014-04-15T00:00:00+05:30 2014-05-05T00:00:00+05:30 2014-04-28T00:00:00+05:30 120GEGP 129187 G 10.0000 0.0000 true 0.00 0.00 U 18644 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 26147 26906 Invesco India - Invesco Global Equity Income FoF Direct-IDCW India - Global Equity Income FoF Direct-IDCW 30 118 O 213 2 2014-04-15T00:00:00+05:30 2014-05-05T00:00:00+05:30 2014-04-28T00:00:00+05:30 120GED2 129190 I 10.0000 0.0000 true 0.00 0.00 U 7191 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 26150 26907 Invesco India - Invesco Global Equity Income FoF Direct-Growth India - Global Equity Income FoF Direct-G 30 118 O 213 2 2014-04-15T00:00:00+05:30 2014-05-05T00:00:00+05:30 2014-04-28T00:00:00+05:30 120GED1 129188 G 10.0000 0.0000 true 0.00 0.00 U 7191 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 26149 26908 SBI Debt Fund Series A-18 Direct-IDCW Debt Fund Series A-18 Direct-IDCW 24 7 C 50 1 2014-04-11T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-04-20T00:00:00+05:30 LD416D 129297 I 10.0000 0.0000 false 0.00 0.00 U 10983 2026-05-08T10:14:00+05:30 0 26158 26909 SBI Debt Fund Series A-18 Direct-Growth Debt Fund Series A-18 Direct-G 24 7 C 50 1 2014-04-11T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-04-20T00:00:00+05:30 LD416G 129299 G 10.0000 0.0000 false 0.00 0.00 U 10983 2026-05-08T10:14:00+05:30 0 26157 26910 SBI Debt Fund Series A-18 Regular-IDCW Debt Fund Series A-18 Reg-IDCW 24 7 C 50 1 2014-04-11T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-04-20T00:00:00+05:30 L416D 129300 I 10.0000 0.0000 false 0.00 0.00 U 10984 2026-05-08T10:14:00+05:30 0 26156 26911 SBI Debt Fund Series A-18 Regular-Growth Debt Fund Series A-18 Reg-G 24 7 C 50 1 2014-04-11T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-04-20T00:00:00+05:30 L416G 129298 G 10.0000 0.0000 false 0.00 0.00 U 10984 2026-05-08T10:14:00+05:30 0 26155 26912 HSBC Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 13 104 O 457 1 2014-04-22T00:00:00+05:30 2014-05-12T00:00:00+05:30 2014-05-06T00:00:00+05:30 OLEBDP 151132 I 10.0000 0.0000 true 0.00 0.00 U 19458 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 26134 26913 HSBC Small Cap Fund Direct-Growth Small Cap Direct-G 13 104 O 457 1 2014-04-22T00:00:00+05:30 2014-05-12T00:00:00+05:30 2014-05-06T00:00:00+05:30 OLEBDG 151130 G 10.0000 0.0000 true 0.00 0.00 U 19458 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 26133 26914 HSBC Small Cap Fund-IDCW Small Cap-IDCW 13 104 O 457 1 2014-04-22T00:00:00+05:30 2014-05-12T00:00:00+05:30 2014-05-06T00:00:00+05:30 OLEBFP 151131 I 10.0000 0.0000 true 0.00 0.00 U 8094 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 26132 26915 HSBC Small Cap Fund-Growth Small Cap-G 13 104 O 457 1 2014-04-22T00:00:00+05:30 2014-05-12T00:00:00+05:30 2014-05-06T00:00:00+05:30 OLEBFG 151133 G 10.0000 0.0000 true 0.00 0.00 U 8094 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 26131 26916 Sundaram Infrastructure Advantage Fund Direct-IDCW Infrastructure Advantage Direct-IDCW 26 109 O 347 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176IAD1 129211 I 10.0000 0.0000 true 0.00 0.00 U 11755 2026-05-08T13:25:00+05:30 Exit load of 0.5% if redeemed within 30 days 16140 26917 Sundaram Infrastructure Advantage Fund Regular-IDCW Infrastructure Advantage Reg-IDCW 26 109 O 347 2 2005-08-10T00:00:00+05:30 2005-09-29T00:00:00+05:30 2005-09-05T00:00:00+05:30 176IADP 129210 I 10.0000 0.0000 true 0.00 0.00 U 11757 2026-05-08T13:25:00+05:30 Exit load of 0.5% if redeemed within 30 days 2833 26918 ICICI Pru FMP - Series 74 - 367Days Plan C-Dir(D) FMP-Sr.74-367D Pl C-Dir(D 20 0 C 1 2014-04-17T00:00:00+05:30 2014-04-22T00:00:00+05:30 2014-04-21T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 26919 ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan C Direct-Growth FMP Series 74 367D Plan C Direct-G 20 133 C 70 1 2014-04-17T00:00:00+05:30 2014-04-22T00:00:00+05:30 2014-04-21T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8559 129240 G 10.0000 0.0000 false 0.00 0.00 U 4958 2026-05-08T10:14:00+05:30 0 26187 26920 ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan C-IDCW FMP Series 74 367D Plan C-IDCW 20 133 C 70 1 2014-04-17T00:00:00+05:30 2014-04-22T00:00:00+05:30 2014-04-21T00:00:00+05:30 2018-07-10T00:00:00+05:30 P2360 129241 I 10.0000 0.0000 false 0.00 0.00 U 4957 2026-05-08T10:14:00+05:30 0 26186 26921 ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan C-Growth FMP Series 74 367D Plan C-G 20 133 C 70 1 2014-04-17T00:00:00+05:30 2014-04-22T00:00:00+05:30 2014-04-21T00:00:00+05:30 2018-07-10T00:00:00+05:30 P2359 129243 G 10.0000 0.0000 false 0.00 0.00 U 4957 2026-05-08T10:14:00+05:30 0 26185 26922 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan B Direct-IDCW FMP Series 74 369D Plan B Direct-IDCW 20 133 C 70 1 2014-04-11T00:00:00+05:30 2014-04-23T00:00:00+05:30 2014-04-16T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8554 129029 I 10.0000 0.0000 false 0.00 0.00 U 4974 2026-05-08T10:14:00+05:30 0 26184 26923 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan B Direct-Growth FMP Series 74 369D Plan B Direct-G 20 133 C 70 1 2014-04-11T00:00:00+05:30 2014-04-23T00:00:00+05:30 2014-04-16T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8553 129028 G 10.0000 0.0000 false 0.00 0.00 U 4974 2026-05-08T10:14:00+05:30 0 26183 26924 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan B-IDCW FMP Series 74 369D Plan B-IDCW 20 133 C 70 1 2014-04-11T00:00:00+05:30 2014-04-23T00:00:00+05:30 2014-04-16T00:00:00+05:30 2018-07-10T00:00:00+05:30 P2354 129027 I 10.0000 0.0000 false 0.00 0.00 U 4973 2026-05-08T10:14:00+05:30 0 26182 26925 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan B-Growth FMP Series 74 369D Plan B-G 20 133 C 70 1 2014-04-11T00:00:00+05:30 2014-04-23T00:00:00+05:30 2014-04-16T00:00:00+05:30 2018-07-10T00:00:00+05:30 P2353 129026 G 10.0000 0.0000 false 0.00 0.00 U 4973 2026-05-08T10:14:00+05:30 0 26181 26926 SBI Debt Fund Series A-19 Direct-IDCW Debt Fund Series A-19 Direct-IDCW 24 7 C 50 1 2014-04-16T00:00:00+05:30 2014-04-21T00:00:00+05:30 2017-04-26T00:00:00+05:30 LD417D 129366 I 10.0000 0.0000 false 0.00 0.00 U 10985 2026-05-08T10:14:00+05:30 0 26318 26927 SBI Debt Fund Series A-19 Direct-Growth Debt Fund Series A-19 Direct-G 24 7 C 50 1 2014-04-16T00:00:00+05:30 2014-04-21T00:00:00+05:30 2017-04-26T00:00:00+05:30 LD417G 129363 G 10.0000 0.0000 false 0.00 0.00 U 10985 2026-05-08T10:14:00+05:30 0 26317 26928 SBI Debt Fund Series A-19 Regular-IDCW Debt Fund Series A-19 Reg-IDCW 24 7 C 50 1 2014-04-16T00:00:00+05:30 2014-04-21T00:00:00+05:30 2017-04-26T00:00:00+05:30 L417D 129364 I 10.0000 0.0000 false 0.00 0.00 U 10986 2026-05-08T10:14:00+05:30 0 26316 26929 SBI Debt Fund Series A-19 Regular-Growth Debt Fund Series A-19 Reg-G 24 7 C 50 1 2014-04-16T00:00:00+05:30 2014-04-21T00:00:00+05:30 2017-04-26T00:00:00+05:30 L417G 129365 G 10.0000 0.0000 false 0.00 0.00 U 10986 2026-05-08T10:14:00+05:30 0 26315 26930 UTI Fixed Term Income Fund Series XVIII-VII (368 Days) Direct-IDCW Fixed Term Income Sr XVIII-VII (368D) Direct-IDCW 29 133 C 70 2 2014-04-09T00:00:00+05:30 2014-04-17T00:00:00+05:30 2014-04-16T00:00:00+05:30 2018-05-15T00:00:00+05:30 108PGM1 129280 I 10.0000 0.0000 false 0.00 0.00 U 12806 2026-05-08T10:14:00+05:30 0 26175 26931 UTI Fixed Term Income Fund Series XVIII-VII (368 Days) Direct-IDCW Yearly Fixed Term Income Sr XVIII-VII (368D) Direct-IDCWY 29 133 C 70 2 2014-04-09T00:00:00+05:30 2014-04-17T00:00:00+05:30 2014-04-16T00:00:00+05:30 2018-05-15T00:00:00+05:30 108PGA1 129284 I 10.0000 0.0000 false 0.00 0.00 U 12806 2026-05-08T10:14:00+05:30 0 26177 26932 UTI-FTI - Series XVIII - VII(368Days)-Dir (Div-Q) FTI-Sr.XVIII-VII368DDirDQ 29 0 C 2 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2014-04-16T00:00:00+05:30 2018-05-15T00:00:00+05:30 108PGMD 129279 I 10.0000 0.0000 false 0.00 0.00 U 12807 2026-05-08T10:14:00+05:30 0 26170 26936 UTI Fixed Term Income Fund Series XVIII-VII (368 Days) Regular-IDCW Yearly Fixed Term Income Sr XVIII-VII (368D) Reg-IDCWY 29 133 C 70 2 2014-04-09T00:00:00+05:30 2014-04-17T00:00:00+05:30 2014-04-16T00:00:00+05:30 2018-05-15T00:00:00+05:30 108PGAD 129277 I 10.0000 0.0000 false 0.00 0.00 U 12807 2026-05-08T10:14:00+05:30 0 26172 26937 UTI Fixed Term Income Fund Series XVIII-VII (368 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVIII-VII (368D) Reg-IDCWQ 29 133 C 70 2 2014-04-09T00:00:00+05:30 2014-04-17T00:00:00+05:30 2014-04-16T00:00:00+05:30 2018-05-15T00:00:00+05:30 108PGQD 129285 I 10.0000 0.0000 false 0.00 0.00 U 12807 2026-05-08T10:14:00+05:30 0 26171 26938 UTI Fixed Term Income Fund Series XVIII-VII (368 Days) Regular-Flexi IDCW Fixed Term Income Sr XVIII-VII (368D) Reg-Flexi IDCW 29 133 C 70 2 2014-04-09T00:00:00+05:30 2014-04-17T00:00:00+05:30 2014-04-16T00:00:00+05:30 2018-05-15T00:00:00+05:30 108PGFD 129281 F 10.0000 0.0000 false 0.00 0.00 U 12807 2026-05-08T10:14:00+05:30 0 26173 26939 UTI Fixed Term Income Fund Series XVIII-VII (368 Days) Regular-Growth Fixed Term Income Sr XVIII-VII (368D) Reg-G 29 133 C 70 2 2014-04-09T00:00:00+05:30 2014-04-17T00:00:00+05:30 2014-04-16T00:00:00+05:30 2018-05-15T00:00:00+05:30 108PGGP 129283 G 10.0000 0.0000 false 0.00 0.00 U 12807 2026-05-08T10:14:00+05:30 0 26169 26940 DWS Hybrid FTF - Series 21 - Direct (D) Hybrid FTF-Sr.21-Dir(D) 7 0 C 2 2014-04-16T00:00:00+05:30 2014-04-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26941 DWS Hybrid FTF - Series 21 - Direct (Div-A) Hyb. FTF-Sr.21-Dir(Div-A) 7 0 C 2 2014-04-16T00:00:00+05:30 2014-04-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26942 DWS Hybrid FTF - Series 21 - Direct (Div-Q) Hyb. FTF-Sr.21-Dir(Div-Q) 7 0 C 2 2014-04-16T00:00:00+05:30 2014-04-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 26943 DHFL Pramerica Hybrid Fixed Term Fund Series 21 Direct-Growth DHFL Pramerica Hybrid FTF Series 21 Direct-G 61 25 C 48 2 2014-04-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-04-30T00:00:00+05:30 2018-08-13T00:00:00+05:30 129Y8D1 138789 G 10.0000 0.0000 false 0.00 0.00 U 2007 2026-05-08T10:14:00+05:30 0 26112 26944 DHFL Pramerica Hybrid Fixed Term Fund Series 21 Regular-IDCW DHFL Pramerica Hybrid FTF Series 21 Reg-IDCW 61 25 C 48 2 2014-04-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-04-30T00:00:00+05:30 2018-08-13T00:00:00+05:30 129Y8DP 138793 I 10.0000 0.0000 false 0.00 0.00 U 2008 2026-05-08T10:14:00+05:30 0 26108 26945 DHFL Pramerica Hybrid Fixed Term Fund Series 21 Regular-IDCW Yearly DHFL Pramerica Hybrid FTF Series 21 Reg-IDCWY 61 25 C 48 2 2014-04-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-04-30T00:00:00+05:30 2018-08-13T00:00:00+05:30 129Y8AD 138794 I 10.0000 0.0000 false 0.00 0.00 U 2008 2026-05-08T10:14:00+05:30 0 26110 26946 DHFL Pramerica Hybrid Fixed Term Fund Series 21 Regular-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 21 Reg-IDCWQ 61 25 C 48 2 2014-04-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-04-30T00:00:00+05:30 2018-08-13T00:00:00+05:30 129Y8QD 138792 I 10.0000 0.0000 false 0.00 0.00 U 2008 2026-05-08T10:14:00+05:30 0 26109 26947 DHFL Pramerica Hybrid Fixed Term Fund Series 21 Regular-Growth DHFL Pramerica Hybrid FTF Series 21 Reg-G 61 25 C 48 2 2014-04-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-04-30T00:00:00+05:30 2018-08-13T00:00:00+05:30 129Y8GP 138791 G 10.0000 0.0000 false 0.00 0.00 U 2008 2026-05-08T10:14:00+05:30 0 26107 26948 DWS Treasury Cash Fund-Annual Bonus DWS Treasury Cash-Annual Bonus 7 1 O 50 2 2013-06-10T00:00:00+05:30 2013-06-10T00:00:00+05:30 129TCAB 137660 A 100.0000 0.0000 false 0.00 0.00 U 2905 2026-05-08T10:14:00+05:30 0 19821 26949 HDFC Fixed Maturity Plan 369 Days April 2014 (2) Regular-IDCW FMP 369D Apr 2014 (2) Reg-IDCW 12 7 C 70 1 2014-04-16T00:00:00+05:30 2014-04-16T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVODR 129327 I 10.0000 0.0000 false 0.00 0.00 U 3698 2026-05-08T10:14:00+05:30 0 26290 26950 HDFC Fixed Maturity Plan 369 Days April 2014 (2) Regular-IDCW Quarterly FMP 369D Apr 2014 (2) Reg-IDCWQ 12 7 C 70 1 2014-04-16T00:00:00+05:30 2014-04-16T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVOQR 129330 I 10.0000 0.0000 false 0.00 0.00 U 3698 2026-05-08T10:14:00+05:30 0 26291 26951 HDFC Fixed Maturity Plan 369 Days April 2014 (2) Regular-Flexi IDCW FMP 369D Apr 2014 (2) Reg-Flexi IDCW 12 7 C 70 1 2014-04-16T00:00:00+05:30 2014-04-16T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVOFR 129328 F 10.0000 0.0000 false 0.00 0.00 U 3698 2026-05-08T10:14:00+05:30 0 26292 26952 HDFC Fixed Maturity Plan 369 Days April 2014 (2) Regular-Growth FMP 369D Apr 2014 (2) Reg-G 12 7 C 70 1 2014-04-16T00:00:00+05:30 2014-04-16T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVOGR 129329 G 10.0000 0.0000 false 0.00 0.00 U 3698 2026-05-08T10:14:00+05:30 0 26289 26953 HDFC Fixed Maturity Plan 369 Days April 2014 (2) Direct-IDCW FMP 369D Apr 2014 (2) Direct-IDCW 12 7 C 70 1 2014-04-16T00:00:00+05:30 2014-04-16T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVODT 129323 I 10.0000 0.0000 false 0.00 0.00 U 3697 2026-05-08T10:14:00+05:30 0 26294 26954 HDFC Fixed Maturity Plan 369 Days April 2014 (2) Direct-IDCW Quarterly FMP 369D Apr 2014 (2) Direct-IDCWQ 12 7 C 70 1 2014-04-16T00:00:00+05:30 2014-04-16T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVOQT 129326 I 10.0000 0.0000 false 0.00 0.00 U 3697 2026-05-08T10:14:00+05:30 0 26295 26955 HDFC Fixed Maturity Plan 369 Days April 2014 (2) Direct-Flexi IDCW FMP 369D Apr 2014 (2) Direct-Flexi IDCW 12 7 C 70 1 2014-04-16T00:00:00+05:30 2014-04-16T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVOFT 129324 F 10.0000 0.0000 false 0.00 0.00 U 3697 2026-05-08T10:14:00+05:30 0 26296 26956 HDFC Fixed Maturity Plan 369 Days April 2014 (2) Direct-Growth FMP 369D Apr 2014 (2) Direct-G 12 7 C 70 1 2014-04-16T00:00:00+05:30 2014-04-16T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVOGT 129325 G 10.0000 0.0000 false 0.00 0.00 U 3697 2026-05-08T10:14:00+05:30 0 26293 26957 HDFC Fixed Maturity Plan 370 Days April 2014 (2) Regular-IDCW FMP 370D Apr 2014 (2) Reg-IDCW 12 7 C 70 1 2014-04-15T00:00:00+05:30 2014-04-16T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVMDR 129338 I 10.0000 0.0000 false 0.00 0.00 U 3708 2026-05-08T10:14:00+05:30 0 26282 26958 HDFC Fixed Maturity Plan 370 Days April 2014 (2) Regular-IDCW Quarterly FMP 370D Apr 2014 (2) Reg-IDCWQ 12 7 C 70 1 2014-04-15T00:00:00+05:30 2014-04-16T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVMQR 129334 I 10.0000 0.0000 false 0.00 0.00 U 3708 2026-05-08T10:14:00+05:30 0 26283 26959 HDFC Fixed Maturity Plan 370 Days April 2014 (2) Regular-Flexi IDCW FMP 370D Apr 2014 (2) Reg-Flexi IDCW 12 7 C 70 1 2014-04-15T00:00:00+05:30 2014-04-16T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVMFR 129332 F 10.0000 0.0000 false 0.00 0.00 U 3708 2026-05-08T10:14:00+05:30 0 26284 26960 HDFC Fixed Maturity Plan 370 Days April 2014 (2) Regular-Growth FMP 370D Apr 2014 (2) Reg-G 12 7 C 70 1 2014-04-15T00:00:00+05:30 2014-04-16T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVMGR 129333 G 10.0000 0.0000 false 0.00 0.00 U 3708 2026-05-08T10:14:00+05:30 0 26281 26961 HDFC Fixed Maturity Plan 370 Days April 2014 (2) Direct-IDCW FMP 370D Apr 2014 (2) Direct-IDCW 12 7 C 70 1 2014-04-15T00:00:00+05:30 2014-04-16T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVMDT 129331 I 10.0000 0.0000 false 0.00 0.00 U 3707 2026-05-08T10:14:00+05:30 0 26286 26962 HDFC Fixed Maturity Plan 370 Days April 2014 (2) Direct-IDCW Quarterly FMP 370D Apr 2014 (2) Direct-IDCWQ 12 7 C 70 1 2014-04-15T00:00:00+05:30 2014-04-16T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVMQT 129337 I 10.0000 0.0000 false 0.00 0.00 U 3707 2026-05-08T10:14:00+05:30 0 26287 26963 HDFC Fixed Maturity Plan 370 Days April 2014 (2) Direct-Flexi IDCW FMP 370D Apr 2014 (2) Direct-Flexi IDCW 12 7 C 70 1 2014-04-15T00:00:00+05:30 2014-04-16T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVMFT 129335 F 10.0000 0.0000 false 0.00 0.00 U 3707 2026-05-08T10:14:00+05:30 0 26288 26964 HDFC Fixed Maturity Plan 370 Days April 2014 (2) Direct-Growth FMP 370D Apr 2014 (2) Direct-G 12 7 C 70 1 2014-04-15T00:00:00+05:30 2014-04-16T00:00:00+05:30 2014-04-15T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVMGT 129336 G 10.0000 0.0000 false 0.00 0.00 U 3707 2026-05-08T10:14:00+05:30 0 26285 26965 HDFC Fixed Maturity Plan 370 Days April 2014 (3) Regular-IDCW FMP 370D Apr 2014 (3) Reg-IDCW 12 7 C 70 1 2014-04-21T00:00:00+05:30 2014-04-23T00:00:00+05:30 2014-04-22T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVSDR 129347 I 10.0000 0.0000 false 0.00 0.00 U 3710 2026-05-08T10:14:00+05:30 0 26341 26966 HDFC Fixed Maturity Plan 370 Days April 2014 (3) Regular-IDCW Quarterly FMP 370D Apr 2014 (3) Reg-IDCWQ 12 7 C 70 1 2014-04-21T00:00:00+05:30 2014-04-23T00:00:00+05:30 2014-04-22T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVSQR 129350 I 10.0000 0.0000 false 0.00 0.00 U 3710 2026-05-08T10:14:00+05:30 0 26343 26967 HDFC Fixed Maturity Plan 370 Days April 2014 (3) Regular-Flexi IDCW FMP 370D Apr 2014 (3) Reg-Flexi IDCW 12 7 C 70 1 2014-04-21T00:00:00+05:30 2014-04-23T00:00:00+05:30 2014-04-22T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVSFR 129348 F 10.0000 0.0000 false 0.00 0.00 U 3710 2026-05-08T10:14:00+05:30 0 26344 26968 HDFC Fixed Maturity Plan 370 Days April 2014 (3) Regular-Growth FMP 370D Apr 2014 (3) Reg-G 12 7 C 70 1 2014-04-21T00:00:00+05:30 2014-04-23T00:00:00+05:30 2014-04-22T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVSGR 129349 G 10.0000 0.0000 false 0.00 0.00 U 3710 2026-05-08T10:14:00+05:30 0 26340 26969 HDFC Fixed Maturity Plan 370 Days April 2014 (3) Direct-IDCW FMP 370D Apr 2014 (3) Direct-IDCW 12 7 C 70 1 2014-04-21T00:00:00+05:30 2014-04-23T00:00:00+05:30 2014-04-22T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVSDT 129343 I 10.0000 0.0000 false 0.00 0.00 U 3709 2026-05-08T10:14:00+05:30 0 26349 26970 HDFC Fixed Maturity Plan 370 Days April 2014 (3) Direct-IDCW Quarterly FMP 370D Apr 2014 (3) Direct-IDCWQ 12 7 C 70 1 2014-04-21T00:00:00+05:30 2014-04-23T00:00:00+05:30 2014-04-22T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVSQT 129346 I 10.0000 0.0000 false 0.00 0.00 U 3709 2026-05-08T10:14:00+05:30 0 26350 26971 HDFC Fixed Maturity Plan 370 Days April 2014 (3) Direct-Flexi IDCW FMP 370D Apr 2014 (3) Direct-Flexi IDCW 12 7 C 70 1 2014-04-21T00:00:00+05:30 2014-04-23T00:00:00+05:30 2014-04-22T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVSFT 129344 F 10.0000 0.0000 false 0.00 0.00 U 3709 2026-05-08T10:14:00+05:30 0 26351 26972 HDFC Fixed Maturity Plan 370 Days April 2014 (3) Direct-Growth FMP 370D Apr 2014 (3) Direct-G 12 7 C 70 1 2014-04-21T00:00:00+05:30 2014-04-23T00:00:00+05:30 2014-04-22T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFVSGT 129345 G 10.0000 0.0000 false 0.00 0.00 U 3709 2026-05-08T10:14:00+05:30 0 26348 26973 Tata Fixed Income Portfolio-Sch-A1-Dir (Div-M) FixIncoPort-Sch-A1Dir(DM) 27 0 O 1 2014-04-08T00:00:00+05:30 2014-04-09T00:00:00+05:30 2014-04-08T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 26974 Tata FMP - Sr.47 - Scheme G - Direct (D) FMP-Sr.47-SchemeG-Dir(D) 27 0 C 1 2014-04-15T00:00:00+05:30 2014-04-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26975 Tata FMP - Sr.47 - Scheme G - Direct (G) FMP-Sr.47-SchemeG-Dir(G) 27 0 C 1 2014-04-15T00:00:00+05:30 2014-04-22T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26976 Tata FMP - Sr.47 - Scheme G (D) FMP-Sr.47-SchemeG(D) 27 0 C 1 2014-04-15T00:00:00+05:30 2014-04-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26977 Tata FMP - Sr.47 - Scheme G (G) FMP-Sr.47-SchemeG(G) 27 0 C 1 2014-04-15T00:00:00+05:30 2014-04-22T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 26978 Birla Sun Life Fixed Term Plan Series LE Direct-IDCW Birla SL FTP Ser LE Direct-IDCW 3 7 C 70 1 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 2015-04-23T00:00:00+05:30 B1240X 129376 I 10.0000 0.0000 false 0.00 0.00 U 628 2026-04-23T14:11:00+05:30 0 26209 26979 Birla Sun Life Fixed Term Plan Series LE Direct-IDCW Quarterly Birla SL FTP Ser LE Direct-IDCWQ 3 7 C 70 1 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 2015-04-23T00:00:00+05:30 B1240Z 129372 I 10.0000 0.0000 false 0.00 0.00 U 628 2026-04-23T14:11:00+05:30 0 26210 26980 Birla Sun Life Fixed Term Plan Series LE Direct-Growth Birla SL FTP Ser LE Direct-G 3 7 C 70 1 2014-04-17T00:00:00+05:30 2014-04-21T00:00:00+05:30 2015-04-23T00:00:00+05:30 B1240Y 129371 G 10.0000 0.0000 false 0.00 0.00 U 628 2026-04-23T14:11:00+05:30 0 26208 26981 Birla Sun Life 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0.00 0.00 U 630 2026-05-08T10:14:00+05:30 0 26249 26985 Birla Sun Life Fixed Term Plan Series LF Direct-IDCW Quarterly Birla SL FTP Ser LF Direct-IDCWQ 3 7 C 70 1 2014-04-23T00:00:00+05:30 2014-04-25T00:00:00+05:30 2017-05-01T00:00:00+05:30 B1241Z 129396 I 10.0000 0.0000 false 0.00 0.00 U 630 2026-05-08T10:14:00+05:30 0 26250 26986 Birla Sun Life Fixed Term Plan Series LF Direct-Growth Birla SL FTP Ser LF Direct-G 3 7 C 70 1 2014-04-23T00:00:00+05:30 2014-04-25T00:00:00+05:30 2017-05-01T00:00:00+05:30 B1241Y 129397 G 10.0000 0.0000 false 0.00 0.00 U 630 2026-05-08T10:14:00+05:30 0 26248 26987 Birla Sun Life Fixed Term Plan Series LF Regular-IDCW Birla SL FTP Ser LF Reg-IDCW 3 7 C 70 1 2014-04-23T00:00:00+05:30 2014-04-25T00:00:00+05:30 2017-05-01T00:00:00+05:30 B1241A 129399 I 10.0000 0.0000 false 0.00 0.00 U 631 2026-05-08T10:14:00+05:30 0 26246 26988 Birla Sun Life Fixed Term Plan Series LF Regular-IDCW Quarterly Birla SL FTP Ser LF Reg-IDCWQ 3 7 C 70 1 2014-04-23T00:00:00+05:30 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Fixed Term Income Fund Series XVIII-VIII (366 Days) Regular-IDCW Yearly Fixed Term Income Sr XVIII-VIII (366D) Reg-IDCWY 29 133 C 70 2 2014-04-15T00:00:00+05:30 2014-04-22T00:00:00+05:30 2014-04-21T00:00:00+05:30 2018-05-15T00:00:00+05:30 108PHAD 129544 I 10.0000 0.0000 false 0.00 0.00 U 12809 2026-05-08T10:14:00+05:30 0 26300 27011 UTI Fixed Term Income Fund Series XVIII-VIII (366 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVIII-VIII (366D) Reg-IDCWQ 29 133 C 70 2 2014-04-15T00:00:00+05:30 2014-04-22T00:00:00+05:30 2014-04-21T00:00:00+05:30 2018-05-15T00:00:00+05:30 108PHQD 129547 I 10.0000 0.0000 false 0.00 0.00 U 12809 2026-05-08T10:14:00+05:30 0 26299 27012 UTI Fixed Term Income Fund Series XVIII-VIII (366 Days) Regular-Flexi IDCW Fixed Term Income Sr XVIII-VIII (366D) Reg-Flexi IDCW 29 133 C 70 2 2014-04-15T00:00:00+05:30 2014-04-22T00:00:00+05:30 2014-04-21T00:00:00+05:30 2018-05-15T00:00:00+05:30 108PHFD 129552 F 10.0000 0.0000 false 0.00 0.00 U 12809 2026-05-08T10:14:00+05:30 0 26301 27013 UTI Fixed Term Income Fund Series XVIII-VIII (366 Days) Regular-Growth Fixed Term Income Sr XVIII-VIII (366D) Reg-G 29 133 C 70 2 2014-04-15T00:00:00+05:30 2014-04-22T00:00:00+05:30 2014-04-21T00:00:00+05:30 2018-05-15T00:00:00+05:30 108PHGP 129550 G 10.0000 0.0000 false 0.00 0.00 U 12809 2026-05-08T10:14:00+05:30 0 26297 27014 DWS FMP - Series 64 - 39Mths - Direct (D) FMP-Sr.64-39Mths-Dir(D) 7 0 C 2 2014-04-16T00:00:00+05:30 2014-04-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27015 DWS FMP - Series 64 - 39Mths - Direct (Div-A) FMP-Sr.64-39Mths-Dir(DA) 7 0 C 2 2014-04-16T00:00:00+05:30 2014-04-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27016 DWS FMP - Series 64 - 39Mths - Direct (Div-Q) FMP-Sr.64-39Mths-Dir(DQ) 7 0 C 2 2014-04-16T00:00:00+05:30 2014-04-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27017 DHFL Pramerica Fixed Maturity Plan Series 64 Direct-Growth DHFL Pramerica FMP Ser 64 Direct-G 61 7 C 47 2 2014-04-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-04-30T00:00:00+05:30 2018-08-13T00:00:00+05:30 129Y4D1 138781 G 10.0000 0.0000 false 0.00 0.00 U 1933 2026-05-08T10:14:00+05:30 0 26087 27018 DHFL Pramerica Fixed Maturity Plan Series 64 Regular-IDCW DHFL Pramerica FMP Ser 64 Reg-IDCW 61 7 C 47 2 2014-04-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-04-30T00:00:00+05:30 2018-08-13T00:00:00+05:30 129Y4DP 138785 I 10.0000 0.0000 false 0.00 0.00 U 1934 2026-05-08T10:14:00+05:30 0 26084 27019 DHFL Pramerica Fixed Maturity Plan Series 64 Regular-IDCW Yearly DHFL Pramerica FMP Ser 64 Reg-IDCWY 61 7 C 47 2 2014-04-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-04-30T00:00:00+05:30 2018-08-13T00:00:00+05:30 129Y4AD 138786 I 10.0000 0.0000 false 0.00 0.00 U 1934 2026-05-08T10:14:00+05:30 0 26086 27020 DHFL Pramerica Fixed Maturity Plan Series 64 Regular-IDCW Quarterly DHFL Pramerica FMP Ser 64 Reg-IDCWQ 61 7 C 47 2 2014-04-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-04-30T00:00:00+05:30 2018-08-13T00:00:00+05:30 129Y4QD 138784 I 10.0000 0.0000 false 0.00 0.00 U 1934 2026-05-08T10:14:00+05:30 0 26085 27021 DHFL Pramerica Fixed Maturity Plan Series 64 Regular-Growth DHFL Pramerica FMP Ser 64 Reg-G 61 7 C 47 2 2014-04-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-04-30T00:00:00+05:30 2018-08-13T00:00:00+05:30 129Y4GP 138783 G 10.0000 0.0000 false 0.00 0.00 U 1934 2026-05-08T10:14:00+05:30 0 26083 27022 ICICI Pru Capital Protection Oriented V-E Dir(D) CPO V-E Dir(D) 20 0 C 1 2014-04-15T00:00:00+05:30 2014-05-05T00:00:00+05:30 2014-04-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27023 ICICI Prudential Capital Protection Oriented Series V Plan E - 1100 Days Direct-Growth Capital Protection Oriented Ser V Plan E 1100D Direct-G 20 25 C 48 1 2014-04-15T00:00:00+05:30 2014-05-05T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-05-08T00:00:00+05:30 P8555 129070 G 10.0000 0.0000 false 0.00 0.00 U 4802 2026-05-08T10:14:00+05:30 0 26199 27024 ICICI Prudential Capital Protection Oriented Series V Plan E - 1100 Days-IDCW Capital Protection Oriented Ser V Plan E 1100D-IDCW 20 25 C 48 1 2014-04-15T00:00:00+05:30 2014-05-05T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-05-08T00:00:00+05:30 P2356 129072 I 10.0000 0.0000 false 0.00 0.00 U 4801 2026-05-08T10:14:00+05:30 0 26198 27025 ICICI Prudential Capital Protection Oriented Series V Plan E - 1100 Days-Growth Capital Protection Oriented Ser V Plan E 1100D-G 20 25 C 48 1 2014-04-15T00:00:00+05:30 2014-05-05T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-05-08T00:00:00+05:30 P2355 129071 G 10.0000 0.0000 false 0.00 0.00 U 4801 2026-05-08T10:14:00+05:30 0 26197 27026 ICICI Prudential Dividend Yield Equity Fund Direct-IDCW Dividend Yield Equity Direct-IDCW 20 113 O 353 1 2014-04-25T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-09T00:00:00+05:30 P8574 129309 I 10.0000 0.0000 true 0.00 0.00 U 4891 2026-05-08T10:14:00+05:30 Exit load of 1%, if 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Templeton European Opportunities Direct-IDCW 11 118 O 208 1 2014-04-25T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-09T00:00:00+05:30 FTI707 129441 I 10.0000 0.0000 true 0.00 0.00 U 3171 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 26454 27094 Franklin India Feeder - Templeton European Opportunities Fund Direct-Growth India Feeder - Templeton European Opportunities Direct-G 11 118 O 208 1 2014-04-25T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-09T00:00:00+05:30 FTI708 129440 G 10.0000 0.0000 true 0.00 0.00 U 3171 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 26452 27095 Franklin India Feeder - Templeton European Opportunities Fund Regular-IDCW India Feeder - Templeton European Opportunities Reg-IDCW 11 118 O 208 1 2014-04-25T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-09T00:00:00+05:30 FTI705 129439 I 10.0000 0.0000 true 0.00 0.00 U 31412 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 26449 27096 Franklin India Feeder - Templeton European Opportunities Fund Regular-Growth India Feeder - Templeton European Opportunities Reg-G 11 118 O 208 1 2014-04-25T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-09T00:00:00+05:30 FTI706 129438 G 10.0000 0.0000 true 0.00 0.00 U 31412 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 26448 27097 ICICI Prudential Income Plus Arbitrage Omni FoF Direct-IDCW Income Plus Arbitrage Omni FoF Direct-IDCW 20 150 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8154 120314 I 10.0000 0.0000 true 0.00 0.00 U 17673 2026-05-08T10:14:00+05:30 17837 27098 ICICI Prudential Fixed Maturity Plan Series 74 1092 Days Plan G Direct-IDCW FMP Series 74 1092D Plan G Direct-IDCW 20 7 C 70 1 2014-04-22T00:00:00+05:30 2014-04-29T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-07-24T00:00:00+05:30 P8572 129253 I 10.0000 0.0000 false 0.00 0.00 U 4952 2026-05-08T10:14:00+05:30 0 26335 27099 ICICI Prudential Fixed Maturity Plan Series 74 1092 Days Plan G Direct-Growth FMP Series 74 1092D Plan G Direct-G 20 7 C 70 1 2014-04-22T00:00:00+05:30 2014-04-29T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-07-24T00:00:00+05:30 P8571 129252 G 10.0000 0.0000 false 0.00 0.00 U 4952 2026-05-08T10:14:00+05:30 0 26334 27100 ICICI Prudential Fixed Maturity Plan Series 74 1092 Days Plan G-IDCW FMP Series 74 1092D Plan G-IDCW 20 7 C 70 1 2014-04-22T00:00:00+05:30 2014-04-29T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-07-24T00:00:00+05:30 P2372 129255 I 10.0000 0.0000 false 0.00 0.00 U 4951 2026-05-08T10:14:00+05:30 0 26333 27101 ICICI Prudential Fixed Maturity Plan Series 74 1092 Days Plan G-Growth FMP Series 74 1092D Plan G-G 20 7 C 70 1 2014-04-22T00:00:00+05:30 2014-04-29T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-07-24T00:00:00+05:30 P2371 129254 G 10.0000 0.0000 false 0.00 0.00 U 4951 2026-05-08T10:14:00+05:30 0 26332 27102 ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan D Direct-IDCW FMP Series 74 367D Plan D Direct-IDCW 20 7 C 70 1 2014-04-21T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-07-17T00:00:00+05:30 P8570 129247 I 10.0000 0.0000 false 0.00 0.00 U 4960 2026-05-08T10:14:00+05:30 0 26322 27103 ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan D Direct-Growth FMP Series 74 367D Plan D Direct-G 20 7 C 70 1 2014-04-21T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-07-17T00:00:00+05:30 P8569 129246 G 10.0000 0.0000 false 0.00 0.00 U 4960 2026-05-08T10:14:00+05:30 0 26321 27104 ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan D-IDCW FMP Series 74 367D Plan D-IDCW 20 7 C 70 1 2014-04-21T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-07-17T00:00:00+05:30 P2370 129245 I 10.0000 0.0000 false 0.00 0.00 U 4959 2026-05-08T10:14:00+05:30 0 26320 27105 ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan D-Growth FMP Series 74 367D Plan D-G 20 7 C 70 1 2014-04-21T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-07-17T00:00:00+05:30 P2369 129244 G 10.0000 0.0000 false 0.00 0.00 U 4959 2026-05-08T10:14:00+05:30 0 26319 27106 ICICI Pru FMP - Series 74 - 369Days Plan F-Dir(D) FMP-Sr.74-369D Pl F-DirD 20 0 C 1 2014-04-21T00:00:00+05:30 2014-04-25T00:00:00+05:30 2014-04-24T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 27107 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan F Direct-Growth FMP Series 74 369D Plan F Direct-G 20 133 C 70 1 2014-04-21T00:00:00+05:30 2014-04-25T00:00:00+05:30 2014-04-24T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8561 129249 G 10.0000 0.0000 false 0.00 0.00 U 4976 2026-05-08T10:14:00+05:30 0 26325 27108 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan F-IDCW FMP Series 74 369D Plan F-IDCW 20 133 C 70 1 2014-04-21T00:00:00+05:30 2014-04-25T00:00:00+05:30 2014-04-24T00:00:00+05:30 2018-07-10T00:00:00+05:30 P2362 129251 I 10.0000 0.0000 false 0.00 0.00 U 4975 2026-05-08T10:14:00+05:30 0 26324 27109 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan F-Growth FMP Series 74 369D Plan F-G 20 133 C 70 1 2014-04-21T00:00:00+05:30 2014-04-25T00:00:00+05:30 2014-04-24T00:00:00+05:30 2018-07-10T00:00:00+05:30 P2361 129248 G 10.0000 0.0000 false 0.00 0.00 U 4975 2026-05-08T10:14:00+05:30 0 26323 27110 ICICI Prudential Fixed Maturity Plan Series 74 780 Days Plan E Direct-IDCW FMP Series 74 780D Plan E Direct-IDCW 20 7 C 70 1 2014-04-21T00:00:00+05:30 2014-05-08T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-08-07T00:00:00+05:30 P8564 129239 I 10.0000 0.0000 false 0.00 0.00 U 5000 2026-05-08T10:14:00+05:30 0 26331 27111 ICICI Prudential Fixed Maturity Plan Series 74 780 Days Plan E Direct-Growth FMP Series 74 780D Plan E Direct-G 20 7 C 70 1 2014-04-21T00:00:00+05:30 2014-05-08T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-08-07T00:00:00+05:30 P8563 129238 G 10.0000 0.0000 false 0.00 0.00 U 5000 2026-05-08T10:14:00+05:30 0 26330 27112 ICICI Prudential Fixed Maturity Plan Series 74 780 Days Plan E-IDCW FMP Series 74 780D Plan E-IDCW 20 7 C 70 1 2014-04-21T00:00:00+05:30 2014-05-08T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-08-07T00:00:00+05:30 P2364 129237 I 10.0000 0.0000 false 0.00 0.00 U 4999 2026-05-08T10:14:00+05:30 0 26329 27113 ICICI Prudential Fixed Maturity Plan Series 74 780 Days Plan E-Growth FMP Series 74 780D Plan E-G 20 7 C 70 1 2014-04-21T00:00:00+05:30 2014-05-08T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-08-07T00:00:00+05:30 P2363 129236 G 10.0000 0.0000 false 0.00 0.00 U 4999 2026-05-08T10:14:00+05:30 0 26328 27114 Kotak Mahindra Fixed Maturity Plan Series 159 Direct-IDCW FMP Series 159 Direct-IDCW 16 7 C 70 1 2014-04-23T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-05-04T00:00:00+05:30 K912D 129407 I 10.0000 0.0000 false 0.00 0.00 U 7598 2026-05-08T10:14:00+05:30 0 26355 27115 Kotak Mahindra Fixed Maturity Plan Series 159 Direct-Growth FMP Series 159 Direct-G 16 7 C 70 1 2014-04-23T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-05-04T00:00:00+05:30 K911D 129408 G 10.0000 0.0000 false 0.00 0.00 U 7598 2026-05-08T10:14:00+05:30 0 26354 27116 Kotak Mahindra Fixed Maturity Plan Series 159 Regular-IDCW FMP Series 159 Reg-IDCW 16 7 C 70 1 2014-04-23T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-05-04T00:00:00+05:30 K912 129406 I 10.0000 0.0000 false 0.00 0.00 U 7599 2026-05-08T10:14:00+05:30 0 26353 27117 Kotak Mahindra Fixed Maturity Plan Series 159 Regular-Growth FMP Series 159 Reg-G 16 7 C 70 1 2014-04-23T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-05-04T00:00:00+05:30 K911 129405 G 10.0000 0.0000 false 0.00 0.00 U 7599 2026-05-08T10:14:00+05:30 0 26352 27118 PineBridge Interval Fund - Qrtly -Sr.I - Direct(D) Interval-Qrtly-Sr.I-DirD) 34 0 I 1 2013-01-01T00:00:00+05:30 2014-04-16T00:00:00+05:30 2013-01-01T00:00:00+05:30 119401 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 27119 Principal Pnb Fixed Maturity Plan Series B16 Regular-IDCW Pnb FMP Series B16 Reg-IDCW 26 7 C 70 2 2014-04-21T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-05-03T00:00:00+05:30 103A4RDD 129416 I 10.0000 0.0000 false 0.00 0.00 U 8952 2026-05-08T10:14:00+05:30 0 26312 27120 Principal Pnb Fixed Maturity Plan Series B16 Regular-Growth Pnb FMP Series B16 Reg-G 26 7 C 70 2 2014-04-21T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-05-03T00:00:00+05:30 176YLRG 129413 G 10.0000 0.0000 false 0.00 0.00 U 8952 2026-05-08T10:14:00+05:30 0 26311 27121 Principal Pnb Fixed Maturity Plan Series B16 Direct-IDCW Pnb FMP Series B16 Direct-IDCW 26 7 C 70 2 2014-04-21T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-05-03T00:00:00+05:30 103A4ZDD 129414 I 10.0000 0.0000 false 0.00 0.00 U 8951 2026-05-08T10:14:00+05:30 0 26314 27122 Principal Pnb Fixed Maturity Plan Series B16 Direct-Growth Pnb FMP Series B16 Direct-G 26 7 C 70 2 2014-04-21T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-05-03T00:00:00+05:30 176YLZG 129415 G 10.0000 0.0000 false 0.00 0.00 U 8951 2026-05-08T10:14:00+05:30 0 26313 27123 Nippon India Fixed Horizon - XXVI - Sr.17 - Direct (D) FHF-XXVI-Sr.17-Dir(D) 22 0 C 2 2014-04-23T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27124 Reliance Fixed Horizon Fund XXVI Series 17 Direct-Growth Reliance FHF XXVI Series 17 Direct-G 22 7 C 70 2 2014-04-23T00:00:00+05:30 2014-05-01T00:00:00+05:30 2014-04-28T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXQAG 129291 G 10.0000 0.0000 false 0.00 0.00 U 9829 2026-05-08T10:14:00+05:30 0 26239 27125 Reliance Fixed Horizon Fund XXVI Series 17-IDCW Reliance FHF XXVI Series 17-IDCW 22 7 C 70 2 2014-04-23T00:00:00+05:30 2014-05-01T00:00:00+05:30 2014-04-28T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXQDP 129290 I 10.0000 0.0000 false 0.00 0.00 U 9828 2026-05-08T10:14:00+05:30 0 26238 27126 Reliance Fixed Horizon Fund XXVI Series 17-Growth Reliance FHF XXVI Series 17-G 22 7 C 70 2 2014-04-23T00:00:00+05:30 2014-05-01T00:00:00+05:30 2014-04-28T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXQGP 129289 G 10.0000 0.0000 false 0.00 0.00 U 9828 2026-05-08T10:14:00+05:30 0 26237 27127 Reliance Fixed Horizon Fund XXVI Series 18 Direct-IDCW Reliance FHF XXVI Series 18 Direct-IDCW 22 7 C 70 2 2014-04-23T00:00:00+05:30 2014-05-01T00:00:00+05:30 2014-04-29T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXRAD 129293 I 10.0000 0.0000 false 0.00 0.00 U 9831 2026-05-08T10:14:00+05:30 0 26244 27128 Reliance Fixed Horizon Fund XXVI Series 18 Direct-Growth Reliance FHF XXVI Series 18 Direct-G 22 7 C 70 2 2014-04-23T00:00:00+05:30 2014-05-01T00:00:00+05:30 2014-04-29T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXRAG 129296 G 10.0000 0.0000 false 0.00 0.00 U 9831 2026-05-08T10:14:00+05:30 0 26243 27129 Reliance Fixed Horizon Fund XXVI Series 18-IDCW Reliance FHF XXVI Series 18-IDCW 22 7 C 70 2 2014-04-23T00:00:00+05:30 2014-05-01T00:00:00+05:30 2014-04-29T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXRDP 129295 I 10.0000 0.0000 false 0.00 0.00 U 9830 2026-05-08T10:14:00+05:30 0 26242 27130 Reliance Fixed Horizon Fund XXVI Series 18-Growth Reliance FHF XXVI Series 18-G 22 7 C 70 2 2014-04-23T00:00:00+05:30 2014-05-01T00:00:00+05:30 2014-04-29T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXRGP 129294 G 10.0000 0.0000 false 0.00 0.00 U 9830 2026-05-08T10:14:00+05:30 0 26241 27131 Nippon India Fixed Horizon - XXVI - Sr.19 - Direct (D) FHF-XXVI-Sr.19-Dir(D) 22 0 C 2 2014-04-30T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-05-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27132 Reliance Fixed Horizon Fund XXVI Series 19 Direct-Growth Reliance FHF XXVI Series 19 Direct-G 22 7 C 70 2 2014-04-30T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-05-05T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXSAG 129418 G 10.0000 0.0000 false 0.00 0.00 U 9833 2026-05-08T10:14:00+05:30 0 26358 27133 Reliance Fixed Horizon Fund XXVI Series 19-IDCW Reliance FHF XXVI Series 19-IDCW 22 7 C 70 2 2014-04-30T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-05-05T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXSDP 129417 I 10.0000 0.0000 false 0.00 0.00 U 9832 2026-05-08T10:14:00+05:30 0 26357 27134 Reliance Fixed Horizon Fund XXVI Series 19-Growth Reliance FHF XXVI Series 19-G 22 7 C 70 2 2014-04-30T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-05-05T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXSGP 129420 G 10.0000 0.0000 false 0.00 0.00 U 9832 2026-05-08T10:14:00+05:30 0 26356 27135 Religare Invesco FMP - Sr.XXIII - Plan L (D) FMP-Sr.XXIII-Pl L(D) 30 0 C 2 2014-04-28T00:00:00+05:30 2014-04-29T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27136 Invesco India Fixed Maturity Plan Series 23 Plan L (370 Days) Regular-Growth India FMP Series 23 Plan L (370D) Reg-G 30 7 C 70 2 2014-04-28T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-05-08T00:00:00+05:30 120WLGP 129428 G 10.0000 0.0000 false 0.00 0.00 U 7137 2026-05-08T10:14:00+05:30 0 26336 27137 Religare Invesco FMP - Sr.XXIII - Plan L -Dir (D) FMP-Sr.XXIII-Pl L-Dir(D) 30 0 C 2 2014-04-28T00:00:00+05:30 2014-04-29T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27138 Invesco India Fixed Maturity Plan Series 23 Plan L (370 Days) Direct-Growth India FMP Series 23 Plan L (370D) Direct-G 30 7 C 70 2 2014-04-28T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-05-08T00:00:00+05:30 120WLD1 129426 G 10.0000 0.0000 false 0.00 0.00 U 7136 2026-05-08T10:14:00+05:30 0 26338 27139 SBI Debt Fund Series A-21 Direct-IDCW Debt Fund Series A-21 Direct-IDCW 24 133 C 50 1 2014-04-23T00:00:00+05:30 2014-04-28T00:00:00+05:30 2014-04-25T00:00:00+05:30 2018-05-11T00:00:00+05:30 LD419D 129442 I 10.0000 0.0000 false 0.00 0.00 U 10989 2026-05-08T10:14:00+05:30 0 26395 27140 SBI Debt Fund Series A-21 Direct-Growth Debt Fund Series A-21 Direct-G 24 133 C 50 1 2014-04-23T00:00:00+05:30 2014-04-28T00:00:00+05:30 2014-04-25T00:00:00+05:30 2018-05-11T00:00:00+05:30 LD419G 129443 G 10.0000 0.0000 false 0.00 0.00 U 10989 2026-05-08T10:14:00+05:30 0 26394 27141 SBI Debt Fund Series A-21 Regular-IDCW Debt Fund Series A-21 Reg-IDCW 24 133 C 50 1 2014-04-23T00:00:00+05:30 2014-04-28T00:00:00+05:30 2014-04-25T00:00:00+05:30 2018-05-11T00:00:00+05:30 L419D 129445 I 10.0000 0.0000 false 0.00 0.00 U 10990 2026-05-08T10:14:00+05:30 0 26393 27142 SBI Debt Fund Series A-21 Regular-Growth Debt Fund Series A-21 Reg-G 24 133 C 50 1 2014-04-23T00:00:00+05:30 2014-04-28T00:00:00+05:30 2014-04-25T00:00:00+05:30 2018-05-11T00:00:00+05:30 L419G 129444 G 10.0000 0.0000 false 0.00 0.00 U 10990 2026-05-08T10:14:00+05:30 0 26392 27143 SBI Dual Advantage Fund Series II Direct-IDCW Dual Advantage Series II Direct-IDCW 24 25 C 48 1 2014-04-22T00:00:00+05:30 2014-05-08T00:00:00+05:30 2014-05-05T00:00:00+05:30 2017-05-08T00:00:00+05:30 LD351D 129423 I 10.0000 0.0000 false 0.00 0.00 U 11133 2026-05-08T10:14:00+05:30 0 26347 27144 SBI Dual Advantage Fund Series II Direct-Growth Dual Advantage Series II Direct-G 24 25 C 48 1 2014-04-22T00:00:00+05:30 2014-05-08T00:00:00+05:30 2014-05-05T00:00:00+05:30 2017-05-08T00:00:00+05:30 LD351G 129421 G 10.0000 0.0000 false 0.00 0.00 U 11133 2026-05-08T10:14:00+05:30 0 26346 27145 SBI Dual Advantage Fund Series II Regular-IDCW Dual Advantage Series II Reg-IDCW 24 25 C 48 1 2014-04-22T00:00:00+05:30 2014-05-08T00:00:00+05:30 2014-05-05T00:00:00+05:30 2017-05-08T00:00:00+05:30 L351D 129422 I 10.0000 0.0000 false 0.00 0.00 U 11134 2026-05-08T10:14:00+05:30 0 26345 27146 SBI Dual Advantage Fund Series II Regular-Growth Dual Advantage Series II Reg-G 24 25 C 48 1 2014-04-22T00:00:00+05:30 2014-05-08T00:00:00+05:30 2014-05-05T00:00:00+05:30 2017-05-08T00:00:00+05:30 L351G 129424 G 10.0000 0.0000 false 0.00 0.00 U 11134 2026-05-08T10:14:00+05:30 0 26342 27147 Tata Fixed Maturity Plan Series 47 Scheme I Direct-IDCW FMP Series 47I Direct-IDCW 27 7 C 70 1 2014-04-28T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-05-05T00:00:00+05:30 2017-05-09T00:00:00+05:30 T47IDZ 129377 I 10.0000 0.0000 false 0.00 0.00 U 12115 2026-05-08T10:14:00+05:30 0 26399 27148 Tata Fixed Maturity Plan Series 47 Scheme I Direct-Growth FMP Series 47I Direct-G 27 7 C 70 1 2014-04-28T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-05-05T00:00:00+05:30 2017-05-09T00:00:00+05:30 T47IGZ 129378 G 10.0000 0.0000 false 0.00 0.00 U 12115 2026-05-08T10:14:00+05:30 0 26398 27149 Tata Fixed Maturity Plan Series 47 Scheme I Regular-IDCW FMP Series 47I Reg-IDCW 27 7 C 70 1 2014-04-28T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-05-05T00:00:00+05:30 2017-05-09T00:00:00+05:30 T47ID 129379 I 10.0000 0.0000 false 0.00 0.00 U 12116 2026-05-08T10:14:00+05:30 0 26397 27150 Tata Fixed Maturity Plan Series 47 Scheme I Regular-Growth FMP Series 47I Reg-G 27 7 C 70 1 2014-04-28T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-05-05T00:00:00+05:30 2017-05-09T00:00:00+05:30 T47IG 129380 G 10.0000 0.0000 false 0.00 0.00 U 12116 2026-05-08T10:14:00+05:30 0 26396 27151 DWS FMP - Series 68 - 2Years - Direct (D) FMP-Sr.68-2Years-Dir(D) 7 0 C 2 2014-05-02T00:00:00+05:30 2014-05-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27152 DWS FMP - Series 68 - 2Years - Direct (Div-A) FMP-Sr.68-2Years-Dir(DA) 7 0 C 2 2014-05-02T00:00:00+05:30 2014-05-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27153 DWS FMP - Series 68 - 2Years - Direct (Div-Q) FMP-Sr.68-2Years-Dir(DQ) 7 0 C 2 2014-05-02T00:00:00+05:30 2014-05-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27154 DHFL Pramerica Fixed Maturity Plan Series 68 Direct-Growth DHFL Pramerica FMP Ser 68 Direct-G 61 133 C 70 2 2014-05-02T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-12T00:00:00+05:30 2018-05-22T00:00:00+05:30 129Z0D1 138797 G 10.0000 0.0000 false 0.00 0.00 U 1937 2026-05-08T10:14:00+05:30 0 26388 27155 DHFL Pramerica Fixed Maturity Plan Series 68 Regular-IDCW DHFL Pramerica FMP Ser 68 Reg-IDCW 61 133 C 70 2 2014-05-02T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-12T00:00:00+05:30 2018-05-22T00:00:00+05:30 129Z0DP 138801 I 10.0000 0.0000 false 0.00 0.00 U 1938 2026-05-08T10:14:00+05:30 0 26387 27156 DHFL Pramerica Fixed Maturity Plan Series 68 Regular-IDCW Yearly DHFL Pramerica FMP Ser 68 Reg-IDCWY 61 133 C 70 2 2014-05-02T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-12T00:00:00+05:30 2018-05-22T00:00:00+05:30 129Z0AD 138802 I 10.0000 0.0000 false 0.00 0.00 U 1938 2026-05-08T10:14:00+05:30 0 26386 27157 DHFL Pramerica Fixed Maturity Plan Series 68 Regular-IDCW Quarterly DHFL Pramerica FMP Ser 68 Reg-IDCWQ 61 133 C 70 2 2014-05-02T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-12T00:00:00+05:30 2018-05-22T00:00:00+05:30 129Z0QD 138800 I 10.0000 0.0000 false 0.00 0.00 U 1938 2026-05-08T10:14:00+05:30 0 26385 27158 DHFL Pramerica Fixed Maturity Plan Series 68 Regular-Growth DHFL Pramerica FMP Ser 68 Reg-G 61 133 C 70 2 2014-05-02T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-12T00:00:00+05:30 2018-05-22T00:00:00+05:30 129Z0GP 138799 G 10.0000 0.0000 false 0.00 0.00 U 1938 2026-05-08T10:14:00+05:30 0 26384 27159 HDFC Fixed Maturity Plan 367 Days April 2014 (1) Regular-IDCW FMP 367D Apr 2014 (1) Reg-IDCW 12 7 C 70 1 2014-04-25T00:00:00+05:30 2014-04-29T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-06-12T00:00:00+05:30 HFVPDR 129451 I 10.0000 0.0000 false 0.00 0.00 U 3690 2026-05-08T10:14:00+05:30 0 26437 27160 HDFC Fixed Maturity Plan 367 Days April 2014 (1) Regular-IDCW Quarterly FMP 367D Apr 2014 (1) Reg-IDCWQ 12 7 C 70 1 2014-04-25T00:00:00+05:30 2014-04-29T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-06-12T00:00:00+05:30 HFVPQR 129452 I 10.0000 0.0000 false 0.00 0.00 U 3690 2026-05-08T10:14:00+05:30 0 26435 27161 HDFC Fixed Maturity Plan 367 Days April 2014 (1) Regular-Flexi IDCW FMP 367D Apr 2014 (1) Reg-Flexi IDCW 12 7 C 70 1 2014-04-25T00:00:00+05:30 2014-04-29T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-06-12T00:00:00+05:30 HFVPFR 129448 F 10.0000 0.0000 false 0.00 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367 Days April 2014 (1) Direct-Flexi IDCW FMP 367D Apr 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-04-25T00:00:00+05:30 2014-04-29T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-06-12T00:00:00+05:30 HFVPFT 129446 F 10.0000 0.0000 false 0.00 0.00 U 3689 2026-05-08T10:14:00+05:30 0 26440 27166 HDFC Fixed Maturity Plan 367 Days April 2014 (1) Direct-Growth FMP 367D Apr 2014 (1) Direct-G 12 7 C 70 1 2014-04-25T00:00:00+05:30 2014-04-29T00:00:00+05:30 2014-04-28T00:00:00+05:30 2017-06-12T00:00:00+05:30 HFVPGT 129450 G 10.0000 0.0000 false 0.00 0.00 U 3689 2026-05-08T10:14:00+05:30 0 26438 27167 HDFC Fixed Maturity Plan 370 Days April 2014 (4) Regular-IDCW FMP 370D Apr 2014 (4) Reg-IDCW 12 7 C 70 1 2014-04-29T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-06-13T00:00:00+05:30 HFVTDR 129456 I 10.0000 0.0000 false 0.00 0.00 U 3712 2026-05-08T10:14:00+05:30 0 26503 27168 HDFC Fixed Maturity Plan 370 Days April 2014 (4) Regular-IDCW Quarterly FMP 370D Apr 2014 (4) Reg-IDCWQ 12 7 C 70 1 2014-04-29T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-06-13T00:00:00+05:30 HFVTQR 129458 I 10.0000 0.0000 false 0.00 0.00 U 3712 2026-05-08T10:14:00+05:30 0 26505 27169 HDFC Fixed Maturity Plan 370 Days April 2014 (4) Regular-Flexi IDCW FMP 370D Apr 2014 (4) Reg-Flexi IDCW 12 7 C 70 1 2014-04-29T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-06-13T00:00:00+05:30 HFVTFR 129457 F 10.0000 0.0000 false 0.00 0.00 U 3712 2026-05-08T10:14:00+05:30 0 26504 27170 HDFC Fixed Maturity Plan 370 Days April 2014 (4) Regular-Growth FMP 370D Apr 2014 (4) Reg-G 12 7 C 70 1 2014-04-29T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-06-13T00:00:00+05:30 HFVTGR 129461 G 10.0000 0.0000 false 0.00 0.00 U 3712 2026-05-08T10:14:00+05:30 0 26502 27171 HDFC Fixed Maturity Plan 370 Days April 2014 (4) Direct-IDCW FMP 370D Apr 2014 (4) Direct-IDCW 12 7 C 70 1 2014-04-29T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-06-13T00:00:00+05:30 HFVTDT 129459 I 10.0000 0.0000 false 0.00 0.00 U 3711 2026-05-08T10:14:00+05:30 0 26507 27172 HDFC Fixed Maturity Plan 370 Days April 2014 (4) Direct-IDCW Quarterly FMP 370D Apr 2014 (4) Direct-IDCWQ 12 7 C 70 1 2014-04-29T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-06-13T00:00:00+05:30 HFVTQT 129460 I 10.0000 0.0000 false 0.00 0.00 U 3711 2026-05-08T10:14:00+05:30 0 26509 27173 HDFC Fixed Maturity Plan 370 Days April 2014 (4) Direct-Flexi IDCW FMP 370D Apr 2014 (4) Direct-Flexi IDCW 12 7 C 70 1 2014-04-29T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-06-13T00:00:00+05:30 HFVTFT 129454 F 10.0000 0.0000 false 0.00 0.00 U 3711 2026-05-08T10:14:00+05:30 0 26508 27174 HDFC Fixed Maturity Plan 370 Days April 2014 (4) Direct-Growth FMP 370D Apr 2014 (4) Direct-G 12 7 C 70 1 2014-04-29T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-06-13T00:00:00+05:30 HFVTGT 129455 G 10.0000 0.0000 false 0.00 0.00 U 3711 2026-05-08T10:14:00+05:30 0 26506 27175 HDFC Fixed Maturity Plan 730 Days April 2014 (1) Regular-IDCW FMP 730D Apr 2014 (1) Reg-IDCW 12 7 C 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2014-05-12T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFVUGR 129479 G 10.0000 0.0000 false 0.00 0.00 U 3746 2026-05-08T10:14:00+05:30 0 26494 27179 HDFC Fixed Maturity Plan 730 Days April 2014 (1) Direct-IDCW FMP 730D Apr 2014 (1) Direct-IDCW 12 7 C 70 1 2014-04-29T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFVUDT 129474 I 10.0000 0.0000 false 0.00 0.00 U 3745 2026-05-08T10:14:00+05:30 0 26499 27180 HDFC Fixed Maturity Plan 730 Days April 2014 (1) Direct-IDCW Quarterly FMP 730D Apr 2014 (1) Direct-IDCWQ 12 7 C 70 1 2014-04-29T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFVUQT 129477 I 10.0000 0.0000 false 0.00 0.00 U 3745 2026-05-08T10:14:00+05:30 0 26501 27181 HDFC Fixed Maturity Plan 730 Days April 2014 (1) Direct-Flexi IDCW FMP 730D Apr 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-04-29T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFVUFT 129475 F 10.0000 0.0000 false 0.00 0.00 U 3745 2026-05-08T10:14:00+05:30 0 26500 27182 HDFC Fixed Maturity Plan 730 Days April 2014 (1) Direct-Growth FMP 730D Apr 2014 (1) Direct-G 12 7 C 70 1 2014-04-29T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2020-05-25T00:00:00+05:30 HFVUGT 129476 G 10.0000 0.0000 false 0.00 0.00 U 3745 2026-05-08T10:14:00+05:30 0 26498 27183 LIC MF FMP - Series 82 - Direct (D) FMP-Sr.82-Dir(D) 17 0 C 2 2014-05-05T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27184 LIC MF Fixed Maturity Plan Series 82 Direct-Growth FMP Series 82 Direct-G 17 7 C 70 2 2014-05-05T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-06-20T00:00:00+05:30 102E2G1 129874 G 10.0000 0.0000 false 0.00 0.00 U 8379 2026-05-08T10:14:00+05:30 0 26464 27185 LIC MF Fixed Maturity Plan Series 82 Regular-IDCW FMP Series 82 Reg-IDCW 17 7 C 70 2 2014-05-05T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-06-20T00:00:00+05:30 102E2DP 129873 I 10.0000 0.0000 false 0.00 0.00 U 8380 2026-05-08T10:14:00+05:30 0 26463 27186 LIC MF Fixed Maturity Plan Series 82 Regular-Growth FMP Series 82 Reg-G 17 7 C 70 2 2014-05-05T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-06-20T00:00:00+05:30 102E2GP 129875 G 10.0000 0.0000 false 0.00 0.00 U 8380 2026-05-08T10:14:00+05:30 0 26462 27187 DSP BlackRock Fixed Maturity Plan Series 164-12 Months Direct-IDCW BR FMP Ser 164-12M Direct-IDCW 8 7 C 70 1 2014-05-06T00:00:00+05:30 2014-05-12T00:00:00+05:30 2014-05-07T00:00:00+05:30 2017-05-16T00:00:00+05:30 D1582 129495 I 10.0000 0.0000 false 0.00 0.00 U 2190 2026-05-08T10:14:00+05:30 0 26447 27188 DSP BlackRock Fixed Maturity Plan Series 164-12 Months Direct-IDCW Quarterly BR FMP Ser 164-12M Direct-IDCWQ 8 7 C 70 1 2014-05-06T00:00:00+05:30 2014-05-12T00:00:00+05:30 2014-05-07T00:00:00+05:30 2017-05-16T00:00:00+05:30 D1583 129494 I 10.0000 0.0000 false 0.00 0.00 U 2190 2026-05-08T10:14:00+05:30 0 26446 27189 DSP BlackRock Fixed Maturity Plan Series 164-12 Months Direct-Growth BR FMP Ser 164-12M Direct-G 8 7 C 70 1 2014-05-06T00:00:00+05:30 2014-05-12T00:00:00+05:30 2014-05-07T00:00:00+05:30 2017-05-16T00:00:00+05:30 D1581 129497 G 10.0000 0.0000 false 0.00 0.00 U 2190 2026-05-08T10:14:00+05:30 0 26445 27190 DSP BlackRock Fixed Maturity Plan Series 164-12 Months Regular-IDCW BR FMP Ser 164-12M Reg-IDCW 8 7 C 70 1 2014-05-06T00:00:00+05:30 2014-05-12T00:00:00+05:30 2014-05-07T00:00:00+05:30 2017-05-16T00:00:00+05:30 D1579 129498 I 10.0000 0.0000 false 0.00 0.00 U 2191 2026-05-08T10:14:00+05:30 0 26443 27191 DSP BR FMP - Series 164 - 12Mth (Div-Q) FMP-Sr.164-12Mth(DQ) 8 0 C 1 2014-05-06T00:00:00+05:30 2014-05-07T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27192 DSP BlackRock Fixed Maturity Plan Series 164-12 Months Regular-Growth BR FMP Ser 164-12M Reg-G 8 7 C 70 1 2014-05-06T00:00:00+05:30 2014-05-12T00:00:00+05:30 2014-05-07T00:00:00+05:30 2017-05-16T00:00:00+05:30 D1578 129496 G 10.0000 0.0000 false 0.00 0.00 U 2191 2026-05-08T10:14:00+05:30 0 26442 27193 ICICI Pru FMP - Series 74 - 368Days Plan H-Dir(D) FMP-Sr.74-368D Pl H-Dir(D 20 0 C 1 2014-04-28T00:00:00+05:30 2014-05-02T00:00:00+05:30 2014-04-30T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 27194 ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct-Growth FMP Series 74 368D Plan H Direct-G 20 7 C 70 1 2014-04-28T00:00:00+05:30 2014-05-02T00:00:00+05:30 2014-04-30T00:00:00+05:30 2017-07-17T00:00:00+05:30 P8575 129410 G 10.0000 0.0000 false 0.00 0.00 U 4966 2026-05-08T10:14:00+05:30 0 26408 27195 ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H-IDCW FMP Series 74 368D Plan H-IDCW 20 7 C 70 1 2014-04-28T00:00:00+05:30 2014-05-02T00:00:00+05:30 2014-04-30T00:00:00+05:30 2017-07-17T00:00:00+05:30 P2376 129409 I 10.0000 0.0000 false 0.00 0.00 U 4965 2026-05-08T10:14:00+05:30 0 26407 27196 ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H-Growth FMP Series 74 368D Plan H-G 20 7 C 70 1 2014-04-28T00:00:00+05:30 2014-05-02T00:00:00+05:30 2014-04-30T00:00:00+05:30 2017-07-17T00:00:00+05:30 P2375 129412 G 10.0000 0.0000 false 0.00 0.00 U 4965 2026-05-08T10:14:00+05:30 0 26406 27197 IDFC FTP - Sr.92 - Direct (D) FTP-Sr.92-Dir(D) 25 0 C 1 2014-05-02T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-05-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27198 IDFC Fixed Term Plan Series 92 Regular-IDCW Half Yearly IDFC FTP Series 92 Reg-IDCWH 25 7 C 70 1 2014-05-02T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-05-06T00:00:00+05:30 2017-05-15T00:00:00+05:30 G1323 129468 I 10.0000 0.0000 false 0.00 0.00 U 6419 2026-05-08T10:14:00+05:30 0 26378 27199 IDFC FTP - Sr.92 - Direct (Div-Q) FTP-Sr.92-Dir(Div-Q) 25 0 C 1 2014-05-02T00:00:00+05:30 2014-05-06T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27200 IDFC FTP - Sr.92 - 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2014-05-02T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-05-06T00:00:00+05:30 2017-05-15T00:00:00+05:30 G1320 129462 G 10.0000 0.0000 false 0.00 0.00 U 6419 2026-05-08T10:14:00+05:30 0 26376 27205 AXIS FTP - Series 65 - 693Days - Direct (D) FTP-Sr.65-693Days-Dir(D) 46 0 C 2 2014-05-06T00:00:00+05:30 2014-05-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27206 AXIS FTP - Series 65 - 693Days - Direct (Div-Q) FTP-Sr.65-693Days-Dir(DQ) 46 0 C 2 2014-05-06T00:00:00+05:30 2014-05-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27207 AXIS FTP - Series 65 - 693Days - Direct (G) FTP-Sr.65-693Days-Dir(G) 46 0 C 2 2014-05-06T00:00:00+05:30 2014-05-12T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27208 AXIS FTP - Series 65 - 693Days (D) FTP-Sr.65-693Days(D) 46 0 C 2 2014-05-06T00:00:00+05:30 2014-05-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27209 AXIS FTP - Series 65 - 693Days (Div-Q) FTP-Sr.65-693Days(DQ) 46 0 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1.0000 true U 2026-04-23T14:11:00+05:30 27268 DSP BR FMP - Series 167 - 12Mth (D) FMP-Sr.167-12Mth(D) 8 0 C 1 2014-05-15T00:00:00+05:30 2014-05-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27269 DSP BR FMP - Series 167 - 12Mth (Div-Q) FMP-Sr.167-12Mth(DQ) 8 0 C 1 2014-05-15T00:00:00+05:30 2014-05-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27270 DSP BR FMP - Series 167 - 12Mth (G) FMP-Sr.167-12Mth(G) 8 0 C 1 2014-05-15T00:00:00+05:30 2014-05-21T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27271 DWS FMP - Series 69 - 2Years - Direct (D) FMP-Sr.69-2Years-Dir(D) 7 0 C 2 2014-05-09T00:00:00+05:30 2014-05-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27272 DWS FMP - Series 69 - 2Years - Direct (Div-A) FMP-Sr.69-2Years-Dir(DA) 7 0 C 2 2014-05-09T00:00:00+05:30 2014-05-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27273 DWS FMP - Series 69 - 2Years - Direct (Div-Q) FMP-Sr.69-2Years-Dir(DQ) 7 0 C 2 2014-05-09T00:00:00+05:30 2014-05-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27274 DHFL Pramerica Fixed Maturity Plan Series 69 Direct-Growth DHFL Pramerica FMP Ser 69 Direct-G 61 133 C 70 2 2014-05-09T00:00:00+05:30 2014-05-23T00:00:00+05:30 2014-05-19T00:00:00+05:30 2018-05-29T00:00:00+05:30 129Y9D1 138810 G 10.0000 0.0000 false 0.00 0.00 U 1939 2026-05-08T10:14:00+05:30 0 26414 27275 DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW DHFL Pramerica FMP Ser 69 Reg-IDCW 61 133 C 70 2 2014-05-09T00:00:00+05:30 2014-05-23T00:00:00+05:30 2014-05-19T00:00:00+05:30 2018-05-29T00:00:00+05:30 129Y9DP 138806 I 10.0000 0.0000 false 0.00 0.00 U 1940 2026-05-08T10:14:00+05:30 0 26411 27276 DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Yearly DHFL Pramerica FMP Ser 69 Reg-IDCWY 61 133 C 70 2 2014-05-09T00:00:00+05:30 2014-05-23T00:00:00+05:30 2014-05-19T00:00:00+05:30 2018-05-29T00:00:00+05:30 129Y9AD 138809 I 10.0000 0.0000 false 0.00 0.00 U 1940 2026-05-08T10:14:00+05:30 0 26413 27277 DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Quarterly DHFL Pramerica FMP Ser 69 Reg-IDCWQ 61 133 C 70 2 2014-05-09T00:00:00+05:30 2014-05-23T00:00:00+05:30 2014-05-19T00:00:00+05:30 2018-05-29T00:00:00+05:30 129Y9QD 138807 I 10.0000 0.0000 false 0.00 0.00 U 1940 2026-05-08T10:14:00+05:30 0 26412 27278 DHFL Pramerica Fixed Maturity Plan Series 69 Regular-Growth DHFL Pramerica FMP Ser 69 Reg-G 61 133 C 70 2 2014-05-09T00:00:00+05:30 2014-05-23T00:00:00+05:30 2014-05-19T00:00:00+05:30 2018-05-29T00:00:00+05:30 129Y9GP 138804 G 10.0000 0.0000 false 0.00 0.00 U 1940 2026-05-08T10:14:00+05:30 0 26410 27279 DWS Hybrid FTF - Series 22 - Direct (D) Hybrid FTF-Sr.22-Dir(D) 7 0 C 2 2014-05-16T00:00:00+05:30 2014-05-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27280 DWS Hybrid FTF - Series 22 - Direct (Div-A) Hybrid FTF-Sr.22-Dir(DA) 7 0 C 2 2014-05-16T00:00:00+05:30 2014-05-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27281 DHFL Pramerica Hybrid Fixed Term Fund Series 22 Direct-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 22 Direct-IDCWQ 61 25 C 48 2 2014-05-16T00:00:00+05:30 2014-06-05T00:00:00+05:30 2014-05-30T00:00:00+05:30 2017-10-04T00:00:00+05:30 129Z1D3 138814 I 10.0000 0.0000 false 0.00 0.00 U 2009 2026-05-08T10:14:00+05:30 0 26946 27282 DHFL Pramerica Hybrid Fixed Term Fund Series 22 Direct-Growth DHFL Pramerica Hybrid FTF Series 22 Direct-G 61 25 C 48 2 2014-05-16T00:00:00+05:30 2014-06-05T00:00:00+05:30 2014-05-30T00:00:00+05:30 2017-10-04T00:00:00+05:30 129Z1D1 138813 G 10.0000 0.0000 false 0.00 0.00 U 2009 2026-05-08T10:14:00+05:30 0 26706 27283 DHFL Pramerica Hybrid Fixed Term Fund Series 22 Regular-IDCW DHFL Pramerica Hybrid FTF Series 22 Reg-IDCW 61 25 C 48 2 2014-05-16T00:00:00+05:30 2014-06-05T00:00:00+05:30 2014-05-30T00:00:00+05:30 2017-10-04T00:00:00+05:30 129Z1DP 138818 I 10.0000 0.0000 false 0.00 0.00 U 2010 2026-05-08T10:14:00+05:30 0 26705 27284 DHFL Pramerica Hybrid Fixed Term Fund Series 22 Regular-IDCW Yearly DHFL Pramerica Hybrid FTF Series 22 Reg-IDCWY 61 25 C 48 2 2014-05-16T00:00:00+05:30 2014-06-05T00:00:00+05:30 2014-05-30T00:00:00+05:30 2017-10-04T00:00:00+05:30 129Z1AD 138816 I 10.0000 0.0000 false 0.00 0.00 U 2010 2026-05-08T10:14:00+05:30 0 26945 27285 DHFL Pramerica Hybrid Fixed Term Fund Series 22 Regular-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 22 Reg-IDCWQ 61 25 C 48 2 2014-05-16T00:00:00+05:30 2014-06-05T00:00:00+05:30 2014-05-30T00:00:00+05:30 2017-10-04T00:00:00+05:30 129Z1QD 138815 I 10.0000 0.0000 false 0.00 0.00 U 2010 2026-05-08T10:14:00+05:30 0 26944 27286 DHFL Pramerica Hybrid Fixed Term Fund Series 22 Regular-Growth DHFL Pramerica Hybrid FTF Series 22 Reg-G 61 25 C 48 2 2014-05-16T00:00:00+05:30 2014-06-05T00:00:00+05:30 2014-05-30T00:00:00+05:30 2017-10-04T00:00:00+05:30 129Z1GP 138817 G 10.0000 0.0000 false 0.00 0.00 U 2010 2026-05-08T10:14:00+05:30 0 26703 27287 PGIM India Emerging Markets Equity FoF Direct-Bonus Emerging Markets Equity FoF Direct-Bonus 61 118 O 102 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129GTD3 138458 B 10.0000 0.0000 true 0.00 0.00 U 17996 2026-05-08T10:14:00+05:30 0 18173 27288 PGIM India Equity Savings Fund Direct-IDCW Monthly Equity Savings Direct-IDCWM 61 140 O 461 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129MAD2 138377 I 10.0000 0.0000 true 0.00 0.00 U 1888 2026-05-08T10:14:00+05:30 18290 27289 Franklin India Money Market Fund Direct-IDCW Monthly India Money Market Direct-IDCWM 11 126 O 448 1 2014-04-25T00:00:00+05:30 2014-04-25T00:00:00+05:30 FTI710P 129437 I 10.0000 0.0000 true 0.00 0.00 U 29957 2026-05-08T10:14:00+05:30 26400 27290 Franklin India Money Market Fund Retail-IDCW Monthly India Money Market Ret-IDCWM 11 126 O 448 1 2014-04-25T00:00:00+05:30 2014-04-25T00:00:00+05:30 FTI709P 129436 I 10.0000 0.0000 true 0.00 0.00 U 29959 2026-05-08T10:14:00+05:30 26401 27291 HDFC Capital Protection Oriented Fund Series II 36M May 2014 Direct-IDCW Cap Protection Oriented Ser II 36M May 2014 Direct-IDCW 12 25 C 48 1 2014-05-16T00:00:00+05:30 2014-06-05T00:00:00+05:30 2014-05-30T00:00:00+05:30 2017-06-12T00:00:00+05:30 HCP6DT 129816 I 10.0000 0.0000 false 0.00 0.00 U 3422 2026-05-08T10:14:00+05:30 0 26825 27292 HDFC Capital Protection Oriented Fund Series II 36M May 2014 Direct-Growth Cap Protection Oriented Ser II 36M May 2014 Direct-G 12 25 C 48 1 2014-05-16T00:00:00+05:30 2014-06-05T00:00:00+05:30 2014-05-30T00:00:00+05:30 2017-06-12T00:00:00+05:30 HCP6GT 129814 G 10.0000 0.0000 false 0.00 0.00 U 3422 2026-05-08T10:14:00+05:30 0 26824 27293 HDFC Capital Protection Oriented Fund Series II 36M May 2014 Regular-IDCW Cap Protection Oriented Ser II 36M May 2014 Reg-IDCW 12 25 C 48 1 2014-05-16T00:00:00+05:30 2014-06-05T00:00:00+05:30 2014-05-30T00:00:00+05:30 2017-06-12T00:00:00+05:30 HCP6DR 129813 I 10.0000 0.0000 false 0.00 0.00 U 3423 2026-05-08T10:14:00+05:30 0 26823 27294 HDFC Capital Protection Oriented Fund Series II 36M May 2014 Regular-Growth Cap Protection Oriented Ser II 36M May 2014 Reg-G 12 25 C 48 1 2014-05-16T00:00:00+05:30 2014-06-05T00:00:00+05:30 2014-05-30T00:00:00+05:30 2017-06-12T00:00:00+05:30 HCP6GR 129815 G 10.0000 0.0000 false 0.00 0.00 U 3423 2026-05-08T10:14:00+05:30 0 26822 27295 HDFC Fixed Maturity Plan 366 Days May 2014 (1) Regular-IDCW FMP 366D May 2014 (1) Reg-IDCW 12 7 C 70 1 2014-05-15T00:00:00+05:30 2014-05-20T00:00:00+05:30 2014-05-19T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVZDR 129772 I 10.0000 0.0000 false 0.00 0.00 U 3686 2026-05-08T10:14:00+05:30 0 26867 27296 HDFC Fixed Maturity Plan 366 Days May 2014 (1) Regular-IDCW Quarterly FMP 366D May 2014 (1) Reg-IDCWQ 12 7 C 70 1 2014-05-15T00:00:00+05:30 2014-05-20T00:00:00+05:30 2014-05-19T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVZQR 129776 I 10.0000 0.0000 false 0.00 0.00 U 3686 2026-05-08T10:14:00+05:30 0 26869 27297 HDFC Fixed Maturity Plan 366 Days May 2014 (1) Regular-Flexi IDCW FMP 366D May 2014 (1) Reg-Flexi IDCW 12 7 C 70 1 2014-05-15T00:00:00+05:30 2014-05-20T00:00:00+05:30 2014-05-19T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVZFR 129775 F 10.0000 0.0000 false 0.00 0.00 U 3686 2026-05-08T10:14:00+05:30 0 26868 27298 HDFC Fixed Maturity Plan 366 Days May 2014 (1) Regular-Growth FMP 366D May 2014 (1) Reg-G 12 7 C 70 1 2014-05-15T00:00:00+05:30 2014-05-20T00:00:00+05:30 2014-05-19T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVZGR 129773 G 10.0000 0.0000 false 0.00 0.00 U 3686 2026-05-08T10:14:00+05:30 0 26866 27299 HDFC Fixed Maturity Plan 366 Days May 2014 (1) Direct-IDCW FMP 366D May 2014 (1) Direct-IDCW 12 7 C 70 1 2014-05-15T00:00:00+05:30 2014-05-20T00:00:00+05:30 2014-05-19T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVZDT 129774 I 10.0000 0.0000 false 0.00 0.00 U 3685 2026-05-08T10:14:00+05:30 0 26871 27300 HDFC Fixed Maturity Plan 366 Days May 2014 (1) Direct-IDCW Quarterly FMP 366D May 2014 (1) Direct-IDCWQ 12 7 C 70 1 2014-05-15T00:00:00+05:30 2014-05-20T00:00:00+05:30 2014-05-19T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVZQT 129771 I 10.0000 0.0000 false 0.00 0.00 U 3685 2026-05-08T10:14:00+05:30 0 26873 27301 HDFC Fixed Maturity Plan 366 Days May 2014 (1) Direct-Flexi IDCW FMP 366D May 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-05-15T00:00:00+05:30 2014-05-20T00:00:00+05:30 2014-05-19T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVZFT 129770 F 10.0000 0.0000 false 0.00 0.00 U 3685 2026-05-08T10:14:00+05:30 0 26872 27302 HDFC Fixed Maturity Plan 366 Days May 2014 (1) Direct-Growth FMP 366D May 2014 (1) Direct-G 12 7 C 70 1 2014-05-15T00:00:00+05:30 2014-05-20T00:00:00+05:30 2014-05-19T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVZGT 129769 G 10.0000 0.0000 false 0.00 0.00 U 3685 2026-05-08T10:14:00+05:30 0 26870 27303 HDFC Fixed Maturity Plan 367 Days May 2014 (1) Regular-IDCW FMP 367D May 2014 (1) Reg-IDCW 12 7 C 70 1 2014-05-02T00:00:00+05:30 2014-05-05T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVWDR 129584 I 10.0000 0.0000 false 0.00 0.00 U 3692 2026-05-08T10:14:00+05:30 0 26581 27304 HDFC Fixed Maturity Plan 367 Days May 2014 (1) Regular-IDCW Quarterly FMP 367D May 2014 (1) Reg-IDCWQ 12 7 C 70 1 2014-05-02T00:00:00+05:30 2014-05-05T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVWQR 129585 I 10.0000 0.0000 false 0.00 0.00 U 3692 2026-05-08T10:14:00+05:30 0 26582 27305 HDFC Fixed Maturity Plan 367 Days May 2014 (1) Regular-Flexi IDCW FMP 367D May 2014 (1) Reg-Flexi IDCW 12 7 C 70 1 2014-05-02T00:00:00+05:30 2014-05-05T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVWFR 129583 F 10.0000 0.0000 false 0.00 0.00 U 3692 2026-05-08T10:14:00+05:30 0 26583 27306 HDFC Fixed Maturity Plan 367 Days May 2014 (1) Regular-Growth FMP 367D May 2014 (1) Reg-G 12 7 C 70 1 2014-05-02T00:00:00+05:30 2014-05-05T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVWGR 129582 G 10.0000 0.0000 false 0.00 0.00 U 3692 2026-05-08T10:14:00+05:30 0 26580 27307 HDFC Fixed Maturity Plan 367 Days May 2014 (1) Direct-IDCW FMP 367D May 2014 (1) Direct-IDCW 12 7 C 70 1 2014-05-02T00:00:00+05:30 2014-05-05T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVWDT 129587 I 10.0000 0.0000 false 0.00 0.00 U 3691 2026-05-08T10:14:00+05:30 0 26585 27308 HDFC Fixed Maturity Plan 367 Days May 2014 (1) Direct-IDCW Quarterly FMP 367D May 2014 (1) Direct-IDCWQ 12 7 C 70 1 2014-05-02T00:00:00+05:30 2014-05-05T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVWQT 129589 I 10.0000 0.0000 false 0.00 0.00 U 3691 2026-05-08T10:14:00+05:30 0 26586 27309 HDFC Fixed Maturity Plan 367 Days May 2014 (1) Direct-Flexi IDCW FMP 367D May 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-05-02T00:00:00+05:30 2014-05-05T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVWFT 129588 F 10.0000 0.0000 false 0.00 0.00 U 3691 2026-05-08T10:14:00+05:30 0 26587 27310 HDFC Fixed Maturity Plan 367 Days May 2014 (1) Direct-Growth FMP 367D May 2014 (1) Direct-G 12 7 C 70 1 2014-05-02T00:00:00+05:30 2014-05-05T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVWGT 129586 G 10.0000 0.0000 false 0.00 0.00 U 3691 2026-05-08T10:14:00+05:30 0 26584 27311 HDFC Fixed Maturity Plan 367 Days May 2014 (2) Regular-IDCW FMP 367D May 2014 (2) Reg-IDCW 12 7 C 70 1 2014-05-09T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVYDR 129778 I 10.0000 0.0000 false 0.00 0.00 U 3694 2026-05-08T10:14:00+05:30 0 26709 27312 HDFC Fixed Maturity Plan 367 Days May 2014 (2) Regular-IDCW Quarterly FMP 367D May 2014 (2) Reg-IDCWQ 12 7 C 70 1 2014-05-09T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVYQR 129781 I 10.0000 0.0000 false 0.00 0.00 U 3694 2026-05-08T10:14:00+05:30 0 26711 27313 HDFC Fixed Maturity Plan 367 Days May 2014 (2) Regular-Flexi IDCW FMP 367D May 2014 (2) Reg-Flexi IDCW 12 7 C 70 1 2014-05-09T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVYFR 129779 F 10.0000 0.0000 false 0.00 0.00 U 3694 2026-05-08T10:14:00+05:30 0 26710 27314 HDFC Fixed Maturity Plan 367 Days May 2014 (2) Regular-Growth FMP 367D May 2014 (2) Reg-G 12 7 C 70 1 2014-05-09T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVYGR 129780 G 10.0000 0.0000 false 0.00 0.00 U 3694 2026-05-08T10:14:00+05:30 0 26708 27315 HDFC Fixed Maturity Plan 367 Days May 2014 (2) Direct-IDCW FMP 367D May 2014 (2) Direct-IDCW 12 7 C 70 1 2014-05-09T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVYDT 129782 I 10.0000 0.0000 false 0.00 0.00 U 3693 2026-05-08T10:14:00+05:30 0 26713 27316 HDFC Fixed Maturity Plan 367 Days May 2014 (2) Direct-IDCW Quarterly FMP 367D May 2014 (2) Direct-IDCWQ 12 7 C 70 1 2014-05-09T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVYQT 129777 I 10.0000 0.0000 false 0.00 0.00 U 3693 2026-05-08T10:14:00+05:30 0 26715 27317 HDFC Fixed Maturity Plan 367 Days May 2014 (2) Direct-Flexi IDCW FMP 367D May 2014 (2) Direct-Flexi IDCW 12 7 C 70 1 2014-05-09T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVYFT 129783 F 10.0000 0.0000 false 0.00 0.00 U 3693 2026-05-08T10:14:00+05:30 0 26714 27318 HDFC Fixed Maturity Plan 367 Days May 2014 (2) Direct-Growth FMP 367D May 2014 (2) Direct-G 12 7 C 70 1 2014-05-09T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVYGT 129784 G 10.0000 0.0000 false 0.00 0.00 U 3693 2026-05-08T10:14:00+05:30 0 26712 27319 HDFC Fixed Maturity Plan 370 Days May 2014 (1) Regular-IDCW FMP 370D May 2014 (1) Reg-IDCW 12 7 C 70 1 2014-05-07T00:00:00+05:30 2014-05-09T00:00:00+05:30 2014-05-08T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVXDR 129631 I 10.0000 0.0000 false 0.00 0.00 U 3720 2026-05-08T10:14:00+05:30 0 26573 27320 HDFC Fixed Maturity Plan 370 Days May 2014 (1) Regular-IDCW Quarterly FMP 370D May 2014 (1) Reg-IDCWQ 12 7 C 70 1 2014-05-07T00:00:00+05:30 2014-05-09T00:00:00+05:30 2014-05-08T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVXQR 129629 I 10.0000 0.0000 false 0.00 0.00 U 3720 2026-05-08T10:14:00+05:30 0 26574 27321 HDFC Fixed Maturity Plan 370 Days May 2014 (1) Regular-Flexi IDCW FMP 370D May 2014 (1) Reg-Flexi IDCW 12 7 C 70 1 2014-05-07T00:00:00+05:30 2014-05-09T00:00:00+05:30 2014-05-08T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVXFR 129624 F 10.0000 0.0000 false 0.00 0.00 U 3720 2026-05-08T10:14:00+05:30 0 26575 27322 HDFC Fixed Maturity Plan 370 Days May 2014 (1) Regular-Growth FMP 370D May 2014 (1) Reg-G 12 7 C 70 1 2014-05-07T00:00:00+05:30 2014-05-09T00:00:00+05:30 2014-05-08T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVXGR 129630 G 10.0000 0.0000 false 0.00 0.00 U 3720 2026-05-08T10:14:00+05:30 0 26572 27323 HDFC Fixed Maturity Plan 370 Days May 2014 (1) Direct-IDCW FMP 370D May 2014 (1) Direct-IDCW 12 7 C 70 1 2014-05-07T00:00:00+05:30 2014-05-09T00:00:00+05:30 2014-05-08T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVXDT 129626 I 10.0000 0.0000 false 0.00 0.00 U 3719 2026-05-08T10:14:00+05:30 0 26577 27324 HDFC Fixed Maturity Plan 370 Days May 2014 (1) Direct-IDCW Quarterly FMP 370D May 2014 (1) Direct-IDCWQ 12 7 C 70 1 2014-05-07T00:00:00+05:30 2014-05-09T00:00:00+05:30 2014-05-08T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVXQT 129627 I 10.0000 0.0000 false 0.00 0.00 U 3719 2026-05-08T10:14:00+05:30 0 26578 27325 HDFC Fixed Maturity Plan 370 Days May 2014 (1) Direct-Flexi IDCW FMP 370D May 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-05-07T00:00:00+05:30 2014-05-09T00:00:00+05:30 2014-05-08T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVXFT 129628 F 10.0000 0.0000 false 0.00 0.00 U 3719 2026-05-08T10:14:00+05:30 0 26579 27326 HDFC Fixed Maturity Plan 370 Days May 2014 (1) Direct-Growth FMP 370D May 2014 (1) Direct-G 12 7 C 70 1 2014-05-07T00:00:00+05:30 2014-05-09T00:00:00+05:30 2014-05-08T00:00:00+05:30 2017-06-20T00:00:00+05:30 HFVXGT 129625 G 10.0000 0.0000 false 0.00 0.00 U 3719 2026-05-08T10:14:00+05:30 0 26576 27327 HSBC FTS - Series 102 - Direct (D) FTS-Sr.102-Dir-D 13 0 C 1 2014-04-28T00:00:00+05:30 2014-05-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27328 HSBC Fixed Term Series 102 Direct-Growth FTS 102 Direct-G 13 7 C 70 1 2014-04-28T00:00:00+05:30 2014-04-29T00:00:00+05:30 2015-05-13T00:00:00+05:30 OH102G 129785 G 10.0000 0.0000 false 0.00 0.00 U 4489 2026-05-08T10:14:00+05:30 0 26460 27329 HSBC Fixed Term Series 102 Regular-IDCW FTS 102 Reg-IDCW 13 7 C 70 1 2014-04-28T00:00:00+05:30 2014-04-29T00:00:00+05:30 2015-05-13T00:00:00+05:30 OF102D 129706 I 10.0000 0.0000 false 0.00 0.00 U 4490 2026-05-08T10:14:00+05:30 0 26459 27330 HSBC Fixed Term Series 102 Regular-Growth FTS 102 Reg-G 13 7 C 70 1 2014-04-28T00:00:00+05:30 2014-04-29T00:00:00+05:30 2015-05-13T00:00:00+05:30 OF102G 129523 G 10.0000 0.0000 false 0.00 0.00 U 4490 2026-05-08T10:14:00+05:30 0 26458 27331 ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan J Direct-IDCW FMP Series 74 368D Plan J Direct-IDCW 20 7 C 70 1 2014-05-12T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-15T00:00:00+05:30 2017-07-24T00:00:00+05:30 P8584 129642 I 10.0000 0.0000 false 0.00 0.00 U 4968 2026-05-08T10:14:00+05:30 0 26653 27332 ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan J Direct-Growth FMP Series 74 368D Plan J Direct-G 20 7 C 70 1 2014-05-12T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-15T00:00:00+05:30 2017-07-24T00:00:00+05:30 P8583 129643 G 10.0000 0.0000 false 0.00 0.00 U 4968 2026-05-08T10:14:00+05:30 0 26652 27333 ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan J-IDCW FMP Series 74 368D Plan J-IDCW 20 7 C 70 1 2014-05-12T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-15T00:00:00+05:30 2017-07-24T00:00:00+05:30 P2384 129645 I 10.0000 0.0000 false 0.00 0.00 U 4967 2026-05-08T10:14:00+05:30 0 26651 27334 ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan J-Growth 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2014-05-05T00:00:00+05:30 2014-05-09T00:00:00+05:30 2014-05-07T00:00:00+05:30 2017-07-24T00:00:00+05:30 P2378 129471 I 10.0000 0.0000 false 0.00 0.00 U 4977 2026-05-08T10:14:00+05:30 0 26555 27338 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan I-Growth FMP Series 74 369D Plan I-G 20 7 C 70 1 2014-05-05T00:00:00+05:30 2014-05-09T00:00:00+05:30 2014-05-07T00:00:00+05:30 2017-07-24T00:00:00+05:30 P2377 129472 G 10.0000 0.0000 false 0.00 0.00 U 4977 2026-05-08T10:14:00+05:30 0 26554 27339 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan K Direct-IDCW FMP Series 74 369D Plan K Direct-IDCW 20 7 C 70 1 2014-05-19T00:00:00+05:30 2014-05-23T00:00:00+05:30 2014-05-22T00:00:00+05:30 2017-07-27T00:00:00+05:30 P8580 129717 I 10.0000 0.0000 false 0.00 0.00 U 4980 2026-05-08T10:14:00+05:30 0 26763 27340 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan K Direct-Growth FMP Series 74 369D Plan K Direct-G 20 7 C 70 1 2014-05-19T00:00:00+05:30 2014-05-23T00:00:00+05:30 2014-05-22T00:00:00+05:30 2017-07-27T00:00:00+05:30 P8579 129718 G 10.0000 0.0000 false 0.00 0.00 U 4980 2026-05-08T10:14:00+05:30 0 26762 27341 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan K-IDCW FMP Series 74 369D Plan K-IDCW 20 7 C 70 1 2014-05-19T00:00:00+05:30 2014-05-23T00:00:00+05:30 2014-05-22T00:00:00+05:30 2017-07-27T00:00:00+05:30 P2380 129715 I 10.0000 0.0000 false 0.00 0.00 U 4979 2026-05-08T10:14:00+05:30 0 26761 27342 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan K-Growth FMP Series 74 369D Plan K-G 20 7 C 70 1 2014-05-19T00:00:00+05:30 2014-05-23T00:00:00+05:30 2014-05-22T00:00:00+05:30 2017-07-27T00:00:00+05:30 P2379 129716 G 10.0000 0.0000 false 0.00 0.00 U 4979 2026-05-08T10:14:00+05:30 0 26760 27343 ICICI Pru FMP - Series 74 - 369Days Plan M-Dir(D) FMP-Sr.74-369D-M-Dir(D) 20 0 C 1 2014-05-13T00:00:00+05:30 2014-05-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27344 ICICI Pru FMP - Series 74 - 369Days Plan M-Dir(G) FMP-Sr.74-369D-M-Dir(G) 20 0 C 1 2014-05-13T00:00:00+05:30 2014-05-13T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27345 ICICI Pru FMP - Series 74 - 369Days Plan M-Reg(D) FMP-Sr.74-369D-M-Reg(D) 20 0 C 1 2014-05-13T00:00:00+05:30 2014-05-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27346 ICICI Pru FMP - Series 74 - 369Days Plan M-Reg(G) FMP-Sr.74-369D-M-Reg(G) 20 0 C 1 2014-05-13T00:00:00+05:30 2014-05-13T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27347 IDFC FTP - Sr.93 - Direct (D) FTP-Sr.93-Dir(D) 25 0 C 1 2014-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27348 IDFC FTP - Sr.93 - Direct (Div-H) FTP-Sr.93-Dir(DH) 25 0 C 1 2014-05-07T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27349 IDFC FTP - Sr.93 - Direct (Div-Q) FTP-Sr.93-Dir(DQ) 25 0 C 1 2014-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27350 IDFC FTP - Sr.93 - Direct (G) FTP-Sr.93-Direct(G) 25 0 C 1 2014-05-07T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27351 IDFC FTP - Sr.93 (D) FTP-Sr.93(D) 25 0 C 1 2014-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27352 IDFC Fixed Term Plan Series 93 Regular-IDCW Half Yearly IDFC FTP Series 93 Reg-IDCWH 25 7 C 70 1 2014-05-07T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2015-05-14T00:00:00+05:30 G1327 129502 I 10.0000 0.0000 false 0.00 0.00 U 6421 2026-05-08T10:14:00+05:30 0 26429 27353 IDFC Fixed Term Plan Series 93 Regular-IDCW Quarterly IDFC FTP Series 93 Reg-IDCWQ 25 7 C 70 1 2014-05-07T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2015-05-14T00:00:00+05:30 G1325 129503 I 10.0000 0.0000 false 0.00 0.00 U 6421 2026-05-08T10:14:00+05:30 0 26428 27354 IDFC Fixed Term Plan Series 93 Regular-Growth IDFC FTP Series 93 Reg-G 25 7 C 70 1 2014-05-07T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2015-05-14T00:00:00+05:30 G1324 129501 G 10.0000 0.0000 false 0.00 0.00 U 6421 2026-05-08T10:14:00+05:30 0 26426 27355 IDFC FTP - Sr.94 - Direct (D) FTP-Sr.94-Dir(D) 25 0 C 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27356 IDFC Fixed Term Plan Series 94 Regular-IDCW Half Yearly IDFC FTP Series 94 Reg-IDCWH 25 7 C 70 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 2015-05-21T00:00:00+05:30 G1335 129656 I 10.0000 0.0000 false 0.00 0.00 U 6423 2026-04-23T14:11:00+05:30 0 26561 27357 IDFC Fixed Term Plan Series 94 Regular-IDCW Quarterly IDFC FTP Series 94 Reg-IDCWQ 25 7 C 70 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 2015-05-21T00:00:00+05:30 G1333 129657 I 10.0000 0.0000 false 0.00 0.00 U 6423 2026-04-23T14:11:00+05:30 0 26560 27358 IDFC Fixed Term Plan Series 94 Regular-Growth IDFC FTP Series 94 Reg-G 25 7 C 70 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 2015-05-21T00:00:00+05:30 G1332 129655 G 10.0000 0.0000 false 0.00 0.00 U 6423 2026-04-23T14:11:00+05:30 0 26558 27359 IDFC FTP - Sr.94 (D) FTP-Sr.94(D) 25 0 C 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27360 IDFC FTP - Sr.94 (Div-H) FTP-Sr.94(DH) 25 0 C 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27361 IDFC FTP - Sr.94 (Div-Q) FTP-Sr.94(DQ) 25 0 C 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27362 IDFC FTP - Sr.94 (G) FTP-Sr.94(G) 25 0 C 1 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27363 IDFC FTP - Sr.96 - Direct (D) FTP-Sr.96-Dir(D) 25 0 C 1 2014-05-12T00:00:00+05:30 2014-05-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27364 IDFC Fixed Term Plan Series 96 Regular-IDCW Half Yearly IDFC FTP Series 96 Reg-IDCWH 25 7 C 70 1 2014-05-12T00:00:00+05:30 2014-05-21T00:00:00+05:30 2016-05-23T00:00:00+05:30 G1331 129620 I 10.0000 0.0000 false 0.00 0.00 U 6427 2026-04-23T14:11:00+05:30 0 26536 27365 IDFC FTP - Sr.96 - Direct (Div-Q) FTP-Sr.96-Dir(DQ) 25 0 C 1 2014-05-12T00:00:00+05:30 2014-05-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27366 IDFC Fixed Term Plan Series 96 Regular-Growth IDFC FTP Series 96 Reg-G 25 7 C 70 1 2014-05-12T00:00:00+05:30 2014-05-21T00:00:00+05:30 2016-05-23T00:00:00+05:30 G1328 129622 G 10.0000 0.0000 false 0.00 0.00 U 6427 2026-04-23T14:11:00+05:30 0 26534 27367 IDFC FTP - Sr.96 (D) FTP-Sr.96(D) 25 0 C 1 2014-05-12T00:00:00+05:30 2014-05-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27368 IDFC FTP - Sr.96 (Div-H) FTP-Sr.96(DH) 25 0 C 1 2014-05-12T00:00:00+05:30 2014-05-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27369 IDFC FTP - Sr.96 (Div-Q) FTP-Sr.96(DQ) 25 0 C 1 2014-05-12T00:00:00+05:30 2014-05-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27370 IDFC FTP - Sr.96 (G) FTP-Sr.96(G) 25 0 C 1 2014-05-12T00:00:00+05:30 2014-05-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27371 Kotak Mahindra Fixed Maturity Plan Series 160 Direct-IDCW FMP Series 160 Direct-IDCW 16 7 C 70 1 2014-05-02T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2017-06-21T00:00:00+05:30 K914D 129543 I 10.0000 0.0000 false 0.00 0.00 U 7600 2026-05-08T10:14:00+05:30 0 26405 27372 Kotak Mahindra Fixed Maturity Plan Series 160 Direct-Growth FMP Series 160 Direct-G 16 7 C 70 1 2014-05-02T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2017-06-21T00:00:00+05:30 K913D 129541 G 10.0000 0.0000 false 0.00 0.00 U 7600 2026-05-08T10:14:00+05:30 0 26404 27373 Kotak Mahindra Fixed Maturity Plan Series 160 Regular-IDCW FMP Series 160 Reg-IDCW 16 7 C 70 1 2014-05-02T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2017-06-21T00:00:00+05:30 K914 129542 I 10.0000 0.0000 false 0.00 0.00 U 7601 2026-05-08T10:14:00+05:30 0 26403 27374 Kotak Mahindra Fixed Maturity Plan Series 160 Regular-Growth FMP Series 160 Reg-G 16 7 C 70 1 2014-05-02T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-07T00:00:00+05:30 2017-06-21T00:00:00+05:30 K913 129540 G 10.0000 0.0000 false 0.00 0.00 U 7601 2026-05-08T10:14:00+05:30 0 26402 27375 Kotak Mahindra Fixed Maturity Plan Series 161 Direct-IDCW FMP Series 161 Direct-IDCW 16 7 C 70 1 2014-05-06T00:00:00+05:30 2014-05-15T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-05-19T00:00:00+05:30 K916D 129641 I 10.0000 0.0000 false 0.00 0.00 U 7602 2026-05-08T10:14:00+05:30 0 26469 27376 Kotak Mahindra Fixed Maturity Plan Series 161 Direct-Growth FMP Series 161 Direct-G 16 7 C 70 1 2014-05-06T00:00:00+05:30 2014-05-15T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-05-19T00:00:00+05:30 K915D 129639 G 10.0000 0.0000 false 0.00 0.00 U 7602 2026-05-08T10:14:00+05:30 0 26468 27377 Kotak Mahindra Fixed Maturity Plan Series 161 Regular-IDCW FMP Series 161 Reg-IDCW 16 7 C 70 1 2014-05-06T00:00:00+05:30 2014-05-15T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-05-19T00:00:00+05:30 K916 129640 I 10.0000 0.0000 false 0.00 0.00 U 7603 2026-05-08T10:14:00+05:30 0 26467 27378 Kotak Mahindra Fixed Maturity Plan Series 161 Regular-Growth FMP Series 161 Reg-G 16 7 C 70 1 2014-05-06T00:00:00+05:30 2014-05-15T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-05-19T00:00:00+05:30 K915 129638 G 10.0000 0.0000 false 0.00 0.00 U 7603 2026-05-08T10:14:00+05:30 0 26466 27379 Kotak Mahindra Fixed Maturity Plan Series 162 Direct-IDCW FMP Series 162 Direct-IDCW 16 7 C 70 1 2014-05-12T00:00:00+05:30 2014-05-28T00:00:00+05:30 2014-05-20T00:00:00+05:30 2017-06-01T00:00:00+05:30 K918D 129767 I 10.0000 0.0000 false 0.00 0.00 U 7604 2026-05-08T10:14:00+05:30 0 26637 27380 Kotak Mahindra Fixed Maturity Plan Series 162 Direct-Growth FMP Series 162 Direct-G 16 7 C 70 1 2014-05-12T00:00:00+05:30 2014-05-28T00:00:00+05:30 2014-05-20T00:00:00+05:30 2017-06-01T00:00:00+05:30 K917D 129768 G 10.0000 0.0000 false 0.00 0.00 U 7604 2026-05-08T10:14:00+05:30 0 26636 27381 Kotak Mahindra Fixed Maturity Plan Series 162 Regular-IDCW FMP Series 162 Reg-IDCW 16 7 C 70 1 2014-05-12T00:00:00+05:30 2014-05-28T00:00:00+05:30 2014-05-20T00:00:00+05:30 2017-06-01T00:00:00+05:30 K918 129765 I 10.0000 0.0000 false 0.00 0.00 U 7605 2026-05-08T10:14:00+05:30 0 26635 27382 Kotak Mahindra Fixed Maturity Plan Series 162 Regular-Growth FMP Series 162 Reg-G 16 7 C 70 1 2014-05-12T00:00:00+05:30 2014-05-28T00:00:00+05:30 2014-05-20T00:00:00+05:30 2017-06-01T00:00:00+05:30 K917 129766 G 10.0000 0.0000 false 0.00 0.00 U 7605 2026-05-08T10:14:00+05:30 0 26634 27383 Principal Index Fund - Midcap Direct-IDCW Index - Midcap Direct-IDCW 26 10 O 91 2 2014-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 2014-05-09T00:00:00+05:30 176IMZD 129726 I 10.0000 0.0000 false 0.00 0.00 U 8931 2026-05-08T10:14:00+05:30 0 26665 27384 Principal Index Fund - Midcap Direct - Growth Index - Midcap Direct-G 26 10 O 91 2 2014-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 2014-05-09T00:00:00+05:30 176IMZG 129725 G 10.0000 0.0000 false 0.00 0.00 U 8931 2026-05-08T10:14:00+05:30 0 26664 27385 Principal Index Fund - Midcap Regular-IDCW Index - Midcap Reg-IDCW 26 10 O 91 2 2014-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 2014-05-09T00:00:00+05:30 176IMRD 129727 I 10.0000 0.0000 false 0.00 0.00 U 8932 2026-05-08T10:14:00+05:30 0 26663 27386 Principal Index Fund - Midcap Regular - Growth Index - Midcap Reg-G 26 10 O 91 2 2014-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 2014-05-09T00:00:00+05:30 176IMRG 129728 G 10.0000 0.0000 false 0.00 0.00 U 8932 2026-05-08T10:14:00+05:30 0 26662 27387 Principal PNB FMP - 371Days - Sr.B17 (D) PNB FMP-371Days-Sr.B17(D) 26 0 C 2 2014-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27388 Principal Pnb Fixed Maturity Plan Series B17 Regular-Growth Pnb FMP Series B17 Reg-G 26 7 C 70 2 2014-05-07T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-05-15T00:00:00+05:30 176YMRG 129719 G 10.0000 0.0000 false 0.00 0.00 U 8954 2026-05-08T10:14:00+05:30 0 26588 27389 Principal Pnb Fixed Maturity Plan Series B17 Direct-IDCW Pnb FMP Series B17 Direct-IDCW 26 7 C 70 2 2014-05-07T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-05-15T00:00:00+05:30 103A5ZDD 129722 I 10.0000 0.0000 false 0.00 0.00 U 8953 2026-05-08T10:14:00+05:30 0 26591 27390 Principal Pnb Fixed Maturity Plan Series B17 Direct-Growth Pnb FMP Series B17 Direct-G 26 7 C 70 2 2014-05-07T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-05-15T00:00:00+05:30 176YMZG 129721 G 10.0000 0.0000 false 0.00 0.00 U 8953 2026-05-08T10:14:00+05:30 0 26590 27391 Reliance Close Ended Equity Fund II - Series A- IDCW Reliance Close Ended Equity II Ser A-IDCW 22 102 C 305 2 2014-05-09T00:00:00+05:30 2014-05-29T00:00:00+05:30 2014-05-23T00:00:00+05:30 2019-05-28T00:00:00+05:30 RMFE3DP 129573 I 10.0000 0.0000 false 0.00 0.00 U 9185 2026-05-08T10:14:00+05:30 26611 27392 Reliance Close Ended Equity Fund II - Series A- Growth Reliance Close Ended Equity II Ser A-G 22 102 C 305 2 2014-05-09T00:00:00+05:30 2014-05-29T00:00:00+05:30 2014-05-23T00:00:00+05:30 2019-05-28T00:00:00+05:30 RMFE3GP 129574 G 10.0000 0.0000 false 0.00 0.00 U 9185 2026-05-08T10:14:00+05:30 26610 27393 Reliance Close Ended Equity Fund II - Series A Direct- IDCW Reliance Close Ended Equity II Ser A Direct-IDCW 22 102 C 305 2 2014-05-09T00:00:00+05:30 2014-05-29T00:00:00+05:30 2014-05-23T00:00:00+05:30 2019-05-28T00:00:00+05:30 RMFE3AD 129572 I 10.0000 0.0000 false 0.00 0.00 U 9186 2026-05-08T10:14:00+05:30 26613 27394 Reliance Close Ended Equity Fund II - Series A Direct- Growth Reliance Close Ended Equity II Ser A Direct-G 22 102 C 305 2 2014-05-09T00:00:00+05:30 2014-05-29T00:00:00+05:30 2014-05-23T00:00:00+05:30 2019-05-28T00:00:00+05:30 RMFE3AG 129571 G 10.0000 0.0000 false 0.00 0.00 U 9186 2026-05-08T10:14:00+05:30 26612 27395 Reliance Dual Advantage Fixed Tenure Fund V Plan H Direct-IDCW Reliance Dual Advantage FTF V Plan H Direct-IDCW 22 25 C 48 2 2014-05-19T00:00:00+05:30 2014-06-02T00:00:00+05:30 2014-06-02T00:00:00+05:30 2017-06-19T00:00:00+05:30 RMFJBAD 129734 I 10.0000 0.0000 false 0.00 0.00 U 9251 2026-05-08T10:14:00+05:30 0 26693 27396 Reliance Dual Advantage Fixed Tenure Fund V Plan H Direct-Growth Reliance Dual Advantage FTF V Plan H Direct-G 22 25 C 48 2 2014-05-19T00:00:00+05:30 2014-06-02T00:00:00+05:30 2014-06-02T00:00:00+05:30 2017-06-19T00:00:00+05:30 RMFJBAG 129733 G 10.0000 0.0000 false 0.00 0.00 U 9251 2026-05-08T10:14:00+05:30 0 26692 27397 Reliance Dual Advantage Fixed Tenure Fund V Plan H-IDCW Reliance Dual Advantage FTF V Plan H-IDCW 22 25 C 48 2 2014-05-19T00:00:00+05:30 2014-06-02T00:00:00+05:30 2014-06-02T00:00:00+05:30 2017-06-19T00:00:00+05:30 RMFJBDP 129736 I 10.0000 0.0000 false 0.00 0.00 U 9250 2026-05-08T10:14:00+05:30 0 26691 27398 Reliance Dual Advantage Fixed Tenure Fund V Plan H-Growth Reliance Dual Advantage FTF V Plan H-G 22 25 C 48 2 2014-05-19T00:00:00+05:30 2014-06-02T00:00:00+05:30 2014-06-02T00:00:00+05:30 2017-06-19T00:00:00+05:30 RMFJBGP 129735 G 10.0000 0.0000 false 0.00 0.00 U 9250 2026-05-08T10:14:00+05:30 0 26690 27399 Nippon India Fixed Horizon - XXVI - Sr.20 - Direct (D) FHF-XXVI-Sr20DrD 22 0 C 2 2014-05-07T00:00:00+05:30 2014-05-17T00:00:00+05:30 2014-05-15T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27400 Reliance Fixed Horizon Fund XXVI Series 20 Direct-Growth Reliance FHF XXVI Series 20 Direct-G 22 7 C 70 2 2014-05-07T00:00:00+05:30 2014-05-17T00:00:00+05:30 2014-05-08T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXTAG 129510 G 10.0000 0.0000 false 0.00 0.00 U 9837 2026-05-08T10:14:00+05:30 0 26420 27401 Reliance Fixed Horizon Fund XXVI Series 20-IDCW Reliance FHF XXVI Series 20-IDCW 22 7 C 70 2 2014-05-07T00:00:00+05:30 2014-05-17T00:00:00+05:30 2014-05-08T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXTDP 129509 I 10.0000 0.0000 false 0.00 0.00 U 9836 2026-05-08T10:14:00+05:30 0 26419 27402 Reliance Fixed Horizon Fund XXVI Series 20-Growth Reliance FHF XXVI Series 20-G 22 7 C 70 2 2014-05-07T00:00:00+05:30 2014-05-17T00:00:00+05:30 2014-05-08T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFXTGP 129508 G 10.0000 0.0000 false 0.00 0.00 U 9836 2026-05-08T10:14:00+05:30 0 26418 27403 Nippon India Fixed Horizon - XXVI - Sr.21 - Direct (D) FHF-XXVI-Sr21-DrD 22 0 C 2 2014-05-09T00:00:00+05:30 2014-05-14T00:00:00+05:30 2014-05-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27404 Reliance Fixed Horizon Fund XXVI Series 21 Direct-Growth Reliance FHF XXVI Series 21 Direct-G 22 7 C 47 2 2014-05-09T00:00:00+05:30 2014-05-12T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-05-30T00:00:00+05:30 RMFXUAG 129521 G 10.0000 0.0000 false 0.00 0.00 U 9839 2026-05-08T10:14:00+05:30 0 26472 27405 Reliance Fixed Horizon Fund XXVI Series 21-IDCW Reliance FHF XXVI Series 21-IDCW 22 7 C 47 2 2014-05-09T00:00:00+05:30 2014-05-12T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-05-30T00:00:00+05:30 RMFXUDP 129520 I 10.0000 0.0000 false 0.00 0.00 U 9838 2026-05-08T10:14:00+05:30 0 26471 27406 Reliance Fixed Horizon Fund XXVI Series 21-Growth Reliance FHF XXVI Series 21-G 22 7 C 47 2 2014-05-09T00:00:00+05:30 2014-05-12T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-05-30T00:00:00+05:30 RMFXUGP 129519 G 10.0000 0.0000 false 0.00 0.00 U 9838 2026-05-08T10:14:00+05:30 0 26470 27407 Reliance Fixed Horizon Fund XXVI Series 22 Direct-IDCW Reliance FHF XXVI Series 22 Direct-IDCW 22 7 C 70 2 2014-05-09T00:00:00+05:30 2014-05-17T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-05-24T00:00:00+05:30 RMFXVAD 129562 I 10.0000 0.0000 false 0.00 0.00 U 9841 2026-05-08T10:14:00+05:30 0 26545 27408 Reliance Fixed Horizon Fund XXVI Series 22 Direct-Growth Reliance FHF XXVI Series 22 Direct-G 22 7 C 70 2 2014-05-09T00:00:00+05:30 2014-05-17T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-05-24T00:00:00+05:30 RMFXVAG 129563 G 10.0000 0.0000 false 0.00 0.00 U 9841 2026-05-08T10:14:00+05:30 0 26544 27409 Reliance Fixed Horizon Fund XXVI Series 22-IDCW Reliance FHF XXVI Series 22-IDCW 22 7 C 70 2 2014-05-09T00:00:00+05:30 2014-05-17T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-05-24T00:00:00+05:30 RMFXVDP 129561 I 10.0000 0.0000 false 0.00 0.00 U 9840 2026-05-08T10:14:00+05:30 0 26543 27410 Reliance Fixed Horizon Fund XXVI Series 22-Growth Reliance FHF XXVI Series 22-G 22 7 C 70 2 2014-05-09T00:00:00+05:30 2014-05-17T00:00:00+05:30 2014-05-12T00:00:00+05:30 2017-05-24T00:00:00+05:30 RMFXVGP 129560 G 10.0000 0.0000 false 0.00 0.00 U 9840 2026-05-08T10:14:00+05:30 0 26542 27411 Reliance Fixed Horizon Fund XXVI Series 23 Direct-IDCW Reliance FHF XXVI Series 23 Direct-IDCW 22 133 C 70 2 2014-05-15T00:00:00+05:30 2014-05-30T00:00:00+05:30 2014-05-26T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFXWAD 129681 I 10.0000 0.0000 false 0.00 0.00 U 9843 2026-05-08T10:14:00+05:30 0 26609 27412 Reliance Fixed Horizon Fund XXVI Series 23 Direct-Growth Reliance FHF XXVI Series 23 Direct-G 22 133 C 70 2 2014-05-15T00:00:00+05:30 2014-05-30T00:00:00+05:30 2014-05-26T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFXWAG 129682 G 10.0000 0.0000 false 0.00 0.00 U 9843 2026-05-08T10:14:00+05:30 0 26608 27413 Reliance Fixed Horizon Fund XXVI Series 23-IDCW Reliance FHF XXVI Series 23-IDCW 22 133 C 70 2 2014-05-15T00:00:00+05:30 2014-05-30T00:00:00+05:30 2014-05-26T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFXWDP 129679 I 10.0000 0.0000 false 0.00 0.00 U 9842 2026-05-08T10:14:00+05:30 0 26607 27414 Reliance Fixed Horizon Fund XXVI Series 23-Growth Reliance FHF XXVI Series 23-G 22 133 C 70 2 2014-05-15T00:00:00+05:30 2014-05-30T00:00:00+05:30 2014-05-26T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFXWGP 129680 G 10.0000 0.0000 false 0.00 0.00 U 9842 2026-05-08T10:14:00+05:30 0 26606 27415 Reliance Fixed Horizon Fund XXVI Series 24 Direct-IDCW Reliance FHF XXVI Series 24 Direct-IDCW 22 7 C 70 2 2014-05-15T00:00:00+05:30 2014-05-23T00:00:00+05:30 2014-05-20T00:00:00+05:30 2017-05-31T00:00:00+05:30 RMFXXAD 129684 I 10.0000 0.0000 false 0.00 0.00 U 9845 2026-05-08T10:14:00+05:30 0 26617 27416 Reliance Fixed Horizon Fund XXVI Series 24 Direct-Growth Reliance FHF XXVI Series 24 Direct-G 22 7 C 70 2 2014-05-15T00:00:00+05:30 2014-05-23T00:00:00+05:30 2014-05-20T00:00:00+05:30 2017-05-31T00:00:00+05:30 RMFXXAG 129686 G 10.0000 0.0000 false 0.00 0.00 U 9845 2026-05-08T10:14:00+05:30 0 26616 27417 Reliance Fixed Horizon Fund XXVI Series 24-IDCW Reliance FHF XXVI Series 24-IDCW 22 7 C 70 2 2014-05-15T00:00:00+05:30 2014-05-23T00:00:00+05:30 2014-05-20T00:00:00+05:30 2017-05-31T00:00:00+05:30 RMFXXDP 129685 I 10.0000 0.0000 false 0.00 0.00 U 9844 2026-05-08T10:14:00+05:30 0 26615 27418 Reliance Fixed Horizon Fund XXVI Series 24-Growth Reliance FHF XXVI Series 24-G 22 7 C 70 2 2014-05-15T00:00:00+05:30 2014-05-23T00:00:00+05:30 2014-05-20T00:00:00+05:30 2017-05-31T00:00:00+05:30 RMFXXGP 129683 G 10.0000 0.0000 false 0.00 0.00 U 9844 2026-05-08T10:14:00+05:30 0 26614 27419 Reliance Fixed Horizon Fund XXVI Series 25 Direct-IDCW Reliance FHF XXVI Series 25 Direct-IDCW 22 7 C 70 2 2014-05-21T00:00:00+05:30 2014-05-29T00:00:00+05:30 2014-05-26T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMFXYAD 129731 I 10.0000 0.0000 false 0.00 0.00 U 9847 2026-05-08T10:14:00+05:30 0 26689 27420 Reliance Fixed Horizon Fund XXVI Series 25 Direct-Growth Reliance FHF XXVI Series 25 Direct-G 22 7 C 70 2 2014-05-21T00:00:00+05:30 2014-05-29T00:00:00+05:30 2014-05-26T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMFXYAG 129730 G 10.0000 0.0000 false 0.00 0.00 U 9847 2026-05-08T10:14:00+05:30 0 26688 27421 Reliance Fixed Horizon Fund XXVI Series 25-IDCW Reliance FHF XXVI Series 25-IDCW 22 7 C 70 2 2014-05-21T00:00:00+05:30 2014-05-29T00:00:00+05:30 2014-05-26T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMFXYDP 129732 I 10.0000 0.0000 false 0.00 0.00 U 9846 2026-05-08T10:14:00+05:30 0 26687 27422 Reliance Fixed Horizon Fund XXVI Series 25-Growth Reliance FHF XXVI Series 25-G 22 7 C 70 2 2014-05-21T00:00:00+05:30 2014-05-29T00:00:00+05:30 2014-05-26T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMFXYGP 129729 G 10.0000 0.0000 false 0.00 0.00 U 9846 2026-05-08T10:14:00+05:30 0 26686 27423 Religare Invesco FMP - Sr.XXIII - Plan M (D) FMP-Sr.XXIII-M-D 30 0 C 2 2014-06-09T00:00:00+05:30 2014-06-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27424 Religare Invesco FMP - Sr.XXIII - Plan M (G) FMP-Sr.XXIII-M-G 30 0 C 2 2014-06-09T00:00:00+05:30 2014-06-11T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27425 Religare Invesco FMP - Sr.XXIII - Plan M -Dir (D) FMP-Sr.XXIIIM-DrD 30 0 C 2 2014-06-09T00:00:00+05:30 2014-06-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27426 Religare Invesco FMP - Sr.XXIII - Plan M -Dir (G) FMP-Sr.XXIIIM-DrG 30 0 C 2 2014-06-09T00:00:00+05:30 2014-06-11T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27427 Religare Invesco Fixed Maturity Plan Series 23 Plan N (367 Days) Regular-IDCW Religare FMP Series 23 Plan N (367D) Reg-IDCW 30 7 C 70 2 2014-06-13T00:00:00+05:30 2014-06-16T00:00:00+05:30 2017-06-20T00:00:00+05:30 120WNDP 129762 I 10.0000 0.0000 false 0.00 0.00 U 10432 2026-05-08T10:14:00+05:30 0 26683 27428 Religare Invesco Fixed Maturity Plan Series 23 Plan N (367 Days) Regular-Growth Religare FMP Series 23 Plan N (367D) Reg-G 30 7 C 70 2 2014-06-13T00:00:00+05:30 2014-06-16T00:00:00+05:30 2017-06-20T00:00:00+05:30 120WNGP 129761 G 10.0000 0.0000 false 0.00 0.00 U 10432 2026-05-08T10:14:00+05:30 0 26682 27429 Religare Invesco FMP - Sr.XXIII - Plan N -Dir (D) FMP-Sr.XXIIIN-DrD 30 0 C 2 2014-06-13T00:00:00+05:30 2014-06-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27430 Religare Invesco Fixed Maturity Plan Series 23 Plan N (367 Days) Direct-Growth Religare FMP Series 23 Plan N (367D) Direct-G 30 7 C 70 2 2014-06-13T00:00:00+05:30 2014-06-16T00:00:00+05:30 2017-06-20T00:00:00+05:30 120WND1 129764 G 10.0000 0.0000 false 0.00 0.00 U 10431 2026-05-08T10:14:00+05:30 0 26684 27431 SBI Debt Fund Series A-22 Direct-IDCW Debt Fund Series A-22 Direct-IDCW 24 133 C 50 1 2014-05-05T00:00:00+05:30 2014-05-08T00:00:00+05:30 2014-05-07T00:00:00+05:30 2018-05-11T00:00:00+05:30 LD421D 129658 I 10.0000 0.0000 false 0.00 0.00 U 10991 2026-05-08T10:14:00+05:30 0 26549 27432 SBI Debt Fund Series A-22 Direct-Growth Debt Fund Series A-22 Direct-G 24 133 C 50 1 2014-05-05T00:00:00+05:30 2014-05-08T00:00:00+05:30 2014-05-07T00:00:00+05:30 2018-05-11T00:00:00+05:30 LD421G 129661 G 10.0000 0.0000 false 0.00 0.00 U 10991 2026-05-08T10:14:00+05:30 0 26548 27433 SBI Debt Fund Series A-22 Regular-IDCW Debt Fund Series A-22 Reg-IDCW 24 133 C 50 1 2014-05-05T00:00:00+05:30 2014-05-08T00:00:00+05:30 2014-05-07T00:00:00+05:30 2018-05-11T00:00:00+05:30 L421D 129659 I 10.0000 0.0000 false 0.00 0.00 U 10992 2026-05-08T10:14:00+05:30 0 26547 27434 SBI Debt Fund Series A-22 Regular-Growth Debt Fund Series A-22 Reg-G 24 133 C 50 1 2014-05-05T00:00:00+05:30 2014-05-08T00:00:00+05:30 2014-05-07T00:00:00+05:30 2018-05-11T00:00:00+05:30 L421G 129660 G 10.0000 0.0000 false 0.00 0.00 U 10992 2026-05-08T10:14:00+05:30 0 26546 27435 SBI Debt Fund Series A-23 Direct-IDCW Debt Fund Series A-23 Direct-IDCW 24 133 C 70 1 2014-05-05T00:00:00+05:30 2014-05-15T00:00:00+05:30 2014-05-13T00:00:00+05:30 2018-05-14T00:00:00+05:30 LD423D 129662 I 10.0000 0.0000 false 0.00 0.00 U 10993 2026-05-08T10:14:00+05:30 0 26553 27436 SBI Debt Fund Series A-23 Direct-Growth Debt Fund Series A-23 Direct-G 24 133 C 70 1 2014-05-05T00:00:00+05:30 2014-05-15T00:00:00+05:30 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2026-05-08T10:14:00+05:30 0 26876 27615 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan L-IDCW FMP Series 74 369D Plan L-IDCW 20 7 C 70 1 2014-05-26T00:00:00+05:30 2014-05-29T00:00:00+05:30 2014-05-28T00:00:00+05:30 2017-07-27T00:00:00+05:30 P2396 129913 I 10.0000 0.0000 false 0.00 0.00 U 4981 2026-05-08T10:14:00+05:30 0 26875 27616 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan L-Growth FMP Series 74 369D Plan L-G 20 7 C 70 1 2014-05-26T00:00:00+05:30 2014-05-29T00:00:00+05:30 2014-05-28T00:00:00+05:30 2017-07-27T00:00:00+05:30 P2395 129916 G 10.0000 0.0000 false 0.00 0.00 U 4981 2026-05-08T10:14:00+05:30 0 26874 27617 L&T Liquid Plan Direct-Bonus Liquid Direct-Bonus 13 125 O 471 1 2014-05-16T00:00:00+05:30 2014-05-16T00:00:00+05:30 F154DB 129923 B 1000.0000 0.0000 false 0.00 0.00 U 8316 2026-05-08T10:14:00+05:30 0 26809 27618 L&T Liquid Plan-Bonus Liquid-Bonus 13 125 O 471 1 2014-05-16T00:00:00+05:30 2014-05-16T00:00:00+05:30 F154LB 129924 B 1000.0000 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10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27626 IDFC Fixed Term Plan Series 97 Regular-IDCW Half Yearly IDFC FTP Series 97 Reg-IDCWH 25 7 C 70 1 2014-05-27T00:00:00+05:30 2014-06-03T00:00:00+05:30 2014-06-02T00:00:00+05:30 2017-07-31T00:00:00+05:30 G1343 129928 I 10.0000 0.0000 false 0.00 0.00 U 6429 2026-05-08T10:14:00+05:30 0 26813 27627 IDFC FTP - Sr.97 - Direct (Div-Q) FTP-Sr.97-Dir(Div-Q) 25 0 C 1 2014-05-27T00:00:00+05:30 2014-06-03T00:00:00+05:30 2014-06-02T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27628 IDFC FTP - Sr.97 - Direct (G) FTP-Sr.97-Dir(G) 25 0 C 1 2014-05-27T00:00:00+05:30 2014-06-03T00:00:00+05:30 2014-06-02T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27629 IDFC Fixed Term Plan Series 97 Regular-IDCW IDFC FTP Series 97 Reg-IDCW 25 7 C 70 1 2014-05-27T00:00:00+05:30 2014-06-03T00:00:00+05:30 2014-06-02T00:00:00+05:30 2017-07-31T00:00:00+05:30 G1342 129933 I 10.0000 0.0000 false 0.00 0.00 U 6429 2026-05-08T10:14:00+05:30 0 26811 27630 IDFC FTP - Sr.97 (Div-H) FTP-Sr.97(Div-H) 25 0 C 1 2014-05-27T00:00:00+05:30 2014-06-02T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27631 IDFC Fixed Term Plan Series 97 Regular-IDCW Quarterly IDFC FTP Series 97 Reg-IDCWQ 25 7 C 70 1 2014-05-27T00:00:00+05:30 2014-06-03T00:00:00+05:30 2014-06-02T00:00:00+05:30 2017-07-31T00:00:00+05:30 G1341 129932 I 10.0000 0.0000 false 0.00 0.00 U 6429 2026-05-08T10:14:00+05:30 0 26812 27632 IDFC Fixed Term Plan Series 97 Regular-Growth IDFC FTP Series 97 Reg-G 25 7 C 70 1 2014-05-27T00:00:00+05:30 2014-06-03T00:00:00+05:30 2014-06-02T00:00:00+05:30 2017-07-31T00:00:00+05:30 G1340 129934 G 10.0000 0.0000 false 0.00 0.00 U 6429 2026-05-08T10:14:00+05:30 0 26810 27633 SBI Debt Fund Series A-27 (366 Days) Direct-IDCW Debt Fund Series A-27 (366D) Direct-IDCW 24 133 C 50 1 2014-05-23T00:00:00+05:30 2014-05-28T00:00:00+05:30 2014-05-27T00:00:00+05:30 2018-06-11T00:00:00+05:30 LD426D 129971 I 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Scheme O - Direct (D) FMP-Sr.47-SchemeO-Dir(D) 27 0 C 1 2014-05-26T00:00:00+05:30 2014-06-02T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27638 Tata FMP - Sr.47 - Scheme O - Direct (G) FMP-Sr.47-SchemeO-Dir(G) 27 0 C 1 2014-05-26T00:00:00+05:30 2014-06-02T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27639 Tata FMP - Sr.47 - Scheme O (D) FMP-Sr.47-SchemeO(D) 27 0 C 1 2014-05-26T00:00:00+05:30 2014-06-02T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27640 Tata FMP - Sr.47 - Scheme O (G) FMP-Sr.47-SchemeO(G) 27 0 C 1 2014-05-26T00:00:00+05:30 2014-06-02T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27641 UTI Fixed Term Income Fund Series XVIII-XIII (366 Days) Direct-IDCW Fixed Term Income Sr XVIII-XIII (366D) Direct-IDCW 29 133 C 70 2 2014-05-21T00:00:00+05:30 2014-05-27T00:00:00+05:30 2014-05-26T00:00:00+05:30 2018-06-05T00:00:00+05:30 108PPM1 130072 I 10.0000 0.0000 false 0.00 0.00 U 12816 2026-05-08T10:14:00+05:30 0 26802 27642 UTI Fixed Term Income Fund Series XVIII-XIII (366 Days) Direct-IDCW Yearly Fixed Term Income Sr XVIII-XIII (366D) Direct-IDCWY 29 133 C 70 2 2014-05-21T00:00:00+05:30 2014-05-27T00:00:00+05:30 2014-05-26T00:00:00+05:30 2018-06-05T00:00:00+05:30 108PPA1 130069 I 10.0000 0.0000 false 0.00 0.00 U 12816 2026-05-08T10:14:00+05:30 0 26805 27643 UTI Fixed Term Income Fund Series XVIII-XIII (366 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVIII-XIII (366D) Direct-IDCWQ 29 133 C 70 2 2014-05-21T00:00:00+05:30 2014-05-27T00:00:00+05:30 2014-05-26T00:00:00+05:30 2018-06-05T00:00:00+05:30 108PPQ1 130070 I 10.0000 0.0000 false 0.00 0.00 U 12816 2026-05-08T10:14:00+05:30 0 26804 27644 UTI Fixed Term Income Fund Series XVIII-XIII (366 Days) Direct-Flexi IDCW Fixed Term Income Sr XVIII-XIII (366D) Direct-Flexi IDCW 29 133 C 70 2 2014-05-21T00:00:00+05:30 2014-05-27T00:00:00+05:30 2014-05-26T00:00:00+05:30 2018-06-05T00:00:00+05:30 108PPF1 130074 F 10.0000 0.0000 false 0.00 0.00 U 12816 2026-05-08T10:14:00+05:30 0 26803 27645 UTI Fixed Term Income Fund Series XVIII-XIII (366 Days) Direct-Growth Fixed Term Income Sr XVIII-XIII (366D) Direct-G 29 133 C 70 2 2014-05-21T00:00:00+05:30 2014-05-27T00:00:00+05:30 2014-05-26T00:00:00+05:30 2018-06-05T00:00:00+05:30 108PPG1 130066 G 10.0000 0.0000 false 0.00 0.00 U 12816 2026-05-08T10:14:00+05:30 0 26801 27646 UTI-FTI - Series XVIII - XIII(366Days)-Reg (D) FTI-SrXVIII-XIII366DRegD 29 0 C 2 2014-05-21T00:00:00+05:30 2014-05-27T00:00:00+05:30 2014-05-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27647 UTI Fixed Term Income Fund Series XVIII-XIII (366 Days) Regular-IDCW Yearly Fixed Term Income Sr XVIII-XIII (366D) Reg-IDCWY 29 133 C 70 2 2014-05-21T00:00:00+05:30 2014-05-27T00:00:00+05:30 2014-05-26T00:00:00+05:30 2018-06-05T00:00:00+05:30 108PPAD 130068 I 10.0000 0.0000 false 0.00 0.00 U 12817 2026-05-08T10:14:00+05:30 0 26800 27648 UTI Fixed Term Income Fund Series XVIII-XIII (366 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVIII-XIII (366D) Reg-IDCWQ 29 133 C 70 2 2014-05-21T00:00:00+05:30 2014-05-27T00:00:00+05:30 2014-05-26T00:00:00+05:30 2018-06-05T00:00:00+05:30 108PPQD 130067 I 10.0000 0.0000 false 0.00 0.00 U 12817 2026-05-08T10:14:00+05:30 0 26799 27649 UTI-FTI - Series XVIII - XIII(366Days)-Reg (Flexi) FTI-SrXVIII-XIII366DRegFx 29 0 C 2 2014-05-21T00:00:00+05:30 2014-05-27T00:00:00+05:30 2014-05-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27650 UTI Fixed Term Income Fund Series XVIII-XIII (366 Days) Regular-Growth Fixed Term Income Sr XVIII-XIII (366D) Reg-G 29 133 C 70 2 2014-05-21T00:00:00+05:30 2014-05-27T00:00:00+05:30 2014-05-26T00:00:00+05:30 2018-06-05T00:00:00+05:30 108PPGP 130065 G 10.0000 0.0000 false 0.00 0.00 U 12817 2026-05-08T10:14:00+05:30 0 26796 27651 Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Weekly Income Plus Arbitrage Active FoF Direct-IDCWW 25 150 O 475 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD279 118412 I 10.0000 0.0000 true 0.00 0.00 U 19724 2026-05-08T10:14:00+05:30 17856 27652 IDFC FTP - Sr.100 - Direct (D) FTP-Sr.100-Dir(D) 25 0 C 1 2014-07-30T00:00:00+05:30 2014-08-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27653 IDFC FTP - Sr.100 - Direct (Div-H) FTP-Sr.100-Dir(Div-H) 25 0 C 1 2014-07-30T00:00:00+05:30 2014-08-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27654 IDFC FTP - Sr.100 - Direct (Div-Q) FTP-Sr.100-Dir(Div-Q) 25 0 C 1 2014-07-30T00:00:00+05:30 2014-08-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27655 IDFC FTP - Sr.100 - Direct (G) FTP-Sr.100-Dir(G) 25 0 C 1 2014-07-30T00:00:00+05:30 2014-08-04T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27656 IDFC FTP - Sr.100 (D) FTP-Sr.100(D) 25 0 C 1 2014-07-30T00:00:00+05:30 2014-08-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27657 IDFC FTP - Sr.100 (Div-H) FTP-Sr.100(Div-H) 25 0 C 1 2014-07-30T00:00:00+05:30 2014-08-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27658 IDFC FTP - Sr.100 (Div-Q) FTP-Sr.100(Div-Q) 25 0 C 1 2014-07-30T00:00:00+05:30 2014-08-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27659 IDFC FTP - Sr.100 (G) FTP-Sr.100(G) 25 0 C 1 2014-07-30T00:00:00+05:30 2014-08-04T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27660 Nippon India Fixed Horizon - XXVI - Sr.27 - Direct (D) FixHori-XXVI-Sr.27-Dir(D) 22 0 C 2 2014-05-30T00:00:00+05:30 2014-06-03T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27661 Nippon India Fixed Horizon - XXVI - Sr.27 - Direct (G) FixHori-XXVI-Sr.27-Dir(G) 22 0 C 2 2014-05-30T00:00:00+05:30 2014-06-03T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27662 Nippon India Fixed Horizon - XXVI - Sr.27 (D) FixHori-XXVI-Sr.27(D) 22 0 C 2 2014-05-30T00:00:00+05:30 2014-06-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27663 Nippon India Fixed Horizon - XXVI - Sr.27 (G) FixHori-XXVI-Sr.27(G) 22 0 C 2 2014-05-30T00:00:00+05:30 2014-06-03T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27664 AXIS FTP - Series 66 - 672Days - Direct (D) FTP-Sr.66-672D-Dir(D) 46 0 C 2 2014-05-29T00:00:00+05:30 2014-06-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27665 AXIS FTP - Series 66 - 672Days - Direct (Div-Q) FTP-Sr.66-672D-Dir(Div-Q) 46 0 C 2 2014-05-29T00:00:00+05:30 2014-06-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27666 AXIS FTP - Series 66 - 672Days - Direct (G) FTP-Sr.66-672D-Dir(G) 46 0 C 2 2014-05-29T00:00:00+05:30 2014-06-03T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27667 AXIS FTP - Series 66 - 672Days (D) FTP-Sr.66-672D(D) 46 0 C 2 2014-05-29T00:00:00+05:30 2014-06-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27668 AXIS FTP - Series 66 - 672Days 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10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27750 DHFL Pramerica Fixed Maturity Plan Series 71 (2 years) Direct-Growth DHFL Pramerica FMP Ser 71 (2y) Direct-G 61 7 C 70 2 2014-06-09T00:00:00+05:30 2014-06-25T00:00:00+05:30 2014-06-20T00:00:00+05:30 2018-07-09T00:00:00+05:30 129Z3D1 138834 G 10.0000 0.0000 false 0.00 0.00 U 1943 2026-05-08T10:14:00+05:30 0 26982 27751 DHFL Pramerica Fixed Maturity Plan Series 71 (2 years) Regular-IDCW DHFL Pramerica FMP Ser 71 (2y) Reg-IDCW 61 7 C 70 2 2014-06-09T00:00:00+05:30 2014-06-25T00:00:00+05:30 2014-06-20T00:00:00+05:30 2018-07-09T00:00:00+05:30 129Z3DP 138833 I 10.0000 0.0000 false 0.00 0.00 U 1944 2026-05-08T10:14:00+05:30 0 26979 27752 DHFL Pramerica Fixed Maturity Plan Series 71 (2 years) Regular-IDCW Yearly DHFL Pramerica FMP Ser 71 (2y) Reg-IDCWY 61 7 C 70 2 2014-06-09T00:00:00+05:30 2014-06-25T00:00:00+05:30 2014-06-20T00:00:00+05:30 2018-07-09T00:00:00+05:30 129Z3AD 138830 I 10.0000 0.0000 false 0.00 0.00 U 1944 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2017-06-05T00:00:00+05:30 108PRQ1 130094 I 10.0000 0.0000 false 0.00 0.00 U 12820 2026-05-08T10:14:00+05:30 0 26976 27766 UTI Fixed Term Income Fund Series XVIII-XV (366 Days) Direct-Flexi IDCW Fixed Term Income Sr XVIII-XV (366D) Direct-Flexi IDCW 29 7 C 70 2 2014-05-28T00:00:00+05:30 2014-06-02T00:00:00+05:30 2014-05-30T00:00:00+05:30 2017-06-05T00:00:00+05:30 108PRF1 130098 F 10.0000 0.0000 false 0.00 0.00 U 12820 2026-05-08T10:14:00+05:30 0 26975 27767 UTI Fixed Term Income Fund Series XVIII-XV (366 Days) Direct-Growth Fixed Term Income Sr XVIII-XV (366D) Direct-G 29 7 C 70 2 2014-05-28T00:00:00+05:30 2014-06-02T00:00:00+05:30 2014-05-30T00:00:00+05:30 2017-06-05T00:00:00+05:30 108PRG1 130090 G 10.0000 0.0000 false 0.00 0.00 U 12820 2026-05-08T10:14:00+05:30 0 26973 27768 UTI-FTI - Series XVIII - XV(366Days)-Reg (D) FTI-Sr.XVIII-XV366DRegD 29 0 C 2 2014-05-28T00:00:00+05:30 2014-06-02T00:00:00+05:30 2014-05-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27769 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2014-06-06T00:00:00+05:30 2017-06-12T00:00:00+05:30 108TBGP 130135 G 10.0000 0.0000 false 0.00 0.00 U 12749 2026-05-08T10:14:00+05:30 0 27042 27866 LIC MF FMP - Series 84 - Direct (D) FMP-Sr.84-Dir(D) 17 0 C 2 2014-06-04T00:00:00+05:30 2014-06-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27867 LIC MF FMP - Series 84 - Direct (G) FMP-Sr.84-Dir(G) 17 0 C 2 2014-06-04T00:00:00+05:30 2014-06-04T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27868 LIC MF FMP - Series 84 - Regular (D) FMP-Sr.84-Reg(D) 17 0 C 2 2014-06-04T00:00:00+05:30 2014-06-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27869 LIC MF FMP - Series 84 - Regular (G) FMP-Sr.84-Reg(G) 17 0 C 2 2014-06-04T00:00:00+05:30 2014-06-04T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27870 Reliance Fixed Horizon Fund XXVI Series 29 Direct-IDCW Reliance FHF XXVI Series 29 Direct-IDCW 22 7 C 70 2 2014-06-12T00:00:00+05:30 2014-06-20T00:00:00+05:30 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2026-05-08T10:14:00+05:30 0 27076 27874 Reliance Fixed Horizon Fund XXVI Series 30 Direct-IDCW Reliance FHF XXVI Series 30 Direct-IDCW 22 133 C 70 2 2014-06-12T00:00:00+05:30 2014-07-01T00:00:00+05:30 2014-06-26T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFX4AD 130196 I 10.0000 0.0000 false 0.00 0.00 U 9859 2026-05-08T10:14:00+05:30 0 27083 27875 Reliance Fixed Horizon Fund XXVI Series 30 Direct-Growth Reliance FHF XXVI Series 30 Direct-G 22 133 C 70 2 2014-06-12T00:00:00+05:30 2014-07-01T00:00:00+05:30 2014-06-26T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFX4AG 130194 G 10.0000 0.0000 false 0.00 0.00 U 9859 2026-05-08T10:14:00+05:30 0 27082 27876 Reliance Fixed Horizon Fund XXVI Series 30-IDCW Reliance FHF XXVI Series 30-IDCW 22 133 C 70 2 2014-06-12T00:00:00+05:30 2014-07-01T00:00:00+05:30 2014-06-26T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFX4DP 130195 I 10.0000 0.0000 false 0.00 0.00 U 9858 2026-05-08T10:14:00+05:30 0 27081 27877 Reliance Fixed Horizon Fund XXVI Series 30-Growth 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Series VI 1100 Days Plan B-IDCW Capital Protection Oriented Ser VI 1100D Plan B-IDCW 20 25 C 48 1 2014-06-12T00:00:00+05:30 2014-07-02T00:00:00+05:30 2014-06-26T00:00:00+05:30 2017-07-05T00:00:00+05:30 P2415 130184 I 10.0000 0.0000 false 0.00 0.00 U 4806 2026-05-08T10:14:00+05:30 0 27115 27881 ICICI Prudential Capital Protection Oriented Series VI 1100 Days Plan B-Growth Capital Protection Oriented Ser VI 1100D Plan B-G 20 25 C 48 1 2014-06-12T00:00:00+05:30 2014-07-02T00:00:00+05:30 2014-06-26T00:00:00+05:30 2017-07-05T00:00:00+05:30 P2414 130181 G 10.0000 0.0000 false 0.00 0.00 U 4806 2026-05-08T10:14:00+05:30 0 27114 27882 ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan V Direct-IDCW FMP Series 74 370D Plan V Direct-IDCW 20 7 C 70 1 2014-06-12T00:00:00+05:30 2014-06-25T00:00:00+05:30 2014-06-17T00:00:00+05:30 2017-07-27T00:00:00+05:30 P8613 130180 I 10.0000 0.0000 false 0.00 0.00 U 4996 2026-05-08T10:14:00+05:30 0 27113 27883 ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan V Direct-Growth FMP Series 74 370D Plan V Direct-G 20 7 C 70 1 2014-06-12T00:00:00+05:30 2014-06-25T00:00:00+05:30 2014-06-17T00:00:00+05:30 2017-07-27T00:00:00+05:30 P8612 130177 G 10.0000 0.0000 false 0.00 0.00 U 4996 2026-05-08T10:14:00+05:30 0 27112 27884 ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan V-IDCW FMP Series 74 370D Plan V-IDCW 20 7 C 70 1 2014-06-12T00:00:00+05:30 2014-06-25T00:00:00+05:30 2014-06-17T00:00:00+05:30 2017-07-27T00:00:00+05:30 P2413 130179 I 10.0000 0.0000 false 0.00 0.00 U 4995 2026-05-08T10:14:00+05:30 0 27111 27885 ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan V-Growth FMP Series 74 370D Plan V-G 20 7 C 70 1 2014-06-12T00:00:00+05:30 2014-06-25T00:00:00+05:30 2014-06-17T00:00:00+05:30 2017-07-27T00:00:00+05:30 P2412 130178 G 10.0000 0.0000 false 0.00 0.00 U 4995 2026-05-08T10:14:00+05:30 0 27110 27886 Edelweiss Arbitrage Fund - Direct (Bonus) Arbitrage-Dir(Bonus) 44 0 O 2 2014-06-12T00:00:00+05:30 2014-06-20T00:00:00+05:30 G 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 27887 Edelweiss Arbitrage Fund Direct-IDCW Arbitrage Direct-IDCW 44 141 O 290 2 2014-06-12T00:00:00+05:30 2014-06-27T00:00:00+05:30 2014-06-20T00:00:00+05:30 118ATDD 130209 I 10.0000 0.0000 true 0.00 0.00 U 2908 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 27146 27888 Edelweiss Arbitrage Fund Direct-Growth Arbitrage Direct-G 44 141 O 290 2 2014-06-12T00:00:00+05:30 2014-06-27T00:00:00+05:30 2014-06-20T00:00:00+05:30 118ATDG 130206 G 10.0000 0.0000 true 0.00 0.00 U 2908 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 27145 27889 Edelweiss Arbitrage Fund Regular-Bonus Arbitrage Reg-Bonus 44 141 O 290 2 2014-06-12T00:00:00+05:30 2014-06-27T00:00:00+05:30 2014-06-20T00:00:00+05:30 118ATRB 130208 B 10.0000 0.0000 true 0.00 0.00 U 2909 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 27144 27890 Edelweiss Arbitrage Fund Regular-IDCW Arbitrage Reg-IDCW 44 141 O 290 2 2014-06-12T00:00:00+05:30 2014-06-27T00:00:00+05:30 2014-06-20T00:00:00+05:30 118ATDP 130207 I 10.0000 0.0000 true 0.00 0.00 U 2909 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 27143 27891 Edelweiss Arbitrage Fund Regular-Growth Arbitrage Reg-G 44 141 O 290 2 2014-06-12T00:00:00+05:30 2014-06-27T00:00:00+05:30 2014-06-20T00:00:00+05:30 118ATGP 130205 G 10.0000 0.0000 true 0.00 0.00 U 2909 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 27142 27892 HDFC Capital Protection Oriented Fund Series II 36M June 2014 Direct-IDCW Cap Protection Oriented Ser II 36M June 2014 Direct-IDCW 12 25 C 48 1 2014-06-11T00:00:00+05:30 2014-06-30T00:00:00+05:30 2014-06-24T00:00:00+05:30 2017-07-06T00:00:00+05:30 HCP7DT 130262 I 10.0000 0.0000 false 0.00 0.00 U 3420 2026-05-08T10:14:00+05:30 0 27181 27893 HDFC Capital Protection Oriented Fund Series II 36M June 2014 Direct-Growth Cap Protection Oriented Ser II 36M June 2014 Direct-G 12 25 C 48 1 2014-06-11T00:00:00+05:30 2014-06-30T00:00:00+05:30 2014-06-24T00:00:00+05:30 2017-07-06T00:00:00+05:30 HCP7GT 130260 G 10.0000 0.0000 false 0.00 0.00 U 3420 2026-05-08T10:14:00+05:30 0 27180 27894 HDFC Capital Protection Oriented Fund Series II 36M June 2014 Regular-IDCW Cap Protection Oriented Ser II 36M June 2014 Reg-IDCW 12 25 C 48 1 2014-06-11T00:00:00+05:30 2014-06-30T00:00:00+05:30 2014-06-24T00:00:00+05:30 2017-07-06T00:00:00+05:30 HCP7DR 130261 I 10.0000 0.0000 false 0.00 0.00 U 3421 2026-05-08T10:14:00+05:30 0 27179 27895 HDFC Capital Protection Oriented Fund Series II 36M June 2014 Regular-Growth Cap Protection Oriented Ser II 36M June 2014 Reg-G 12 25 C 48 1 2014-06-11T00:00:00+05:30 2014-06-30T00:00:00+05:30 2014-06-24T00:00:00+05:30 2017-07-06T00:00:00+05:30 HCP7GR 130263 G 10.0000 0.0000 false 0.00 0.00 U 3421 2026-05-08T10:14:00+05:30 0 27178 27896 HDFC Fixed Maturity Plan 371 Days June 2014 (2) Regular-IDCW FMP 371D June 2014 (2) Reg-IDCW 12 7 C 70 1 2014-06-11T00:00:00+05:30 2014-06-18T00:00:00+05:30 2014-06-17T00:00:00+05:30 2017-08-01T00:00:00+05:30 HFUHDR 130216 I 10.0000 0.0000 false 0.00 0.00 U 3728 2026-05-08T10:14:00+05:30 0 27156 27897 HDFC Fixed Maturity Plan 371 Days June 2014 (2) Regular-IDCW Quarterly FMP 371D June 2014 (2) Reg-IDCWQ 12 7 C 70 1 2014-06-11T00:00:00+05:30 2014-06-18T00:00:00+05:30 2014-06-17T00:00:00+05:30 2017-08-01T00:00:00+05:30 HFUHQR 130217 I 10.0000 0.0000 false 0.00 0.00 U 3728 2026-05-08T10:14:00+05:30 0 27159 27898 HDFC Fixed Maturity Plan 371 Days June 2014 (2) Regular-Flexi IDCW FMP 371D June 2014 (2) Reg-Flexi IDCW 12 7 C 70 1 2014-06-11T00:00:00+05:30 2014-06-18T00:00:00+05:30 2014-06-17T00:00:00+05:30 2017-08-01T00:00:00+05:30 HFUHFR 130212 F 10.0000 0.0000 false 0.00 0.00 U 3728 2026-05-08T10:14:00+05:30 0 27157 27899 HDFC Fixed Maturity Plan 371 Days June 2014 (2) Regular-Growth FMP 371D June 2014 (2) Reg-G 12 7 C 70 1 2014-06-11T00:00:00+05:30 2014-06-18T00:00:00+05:30 2014-06-17T00:00:00+05:30 2017-08-01T00:00:00+05:30 HFUHGR 130211 G 10.0000 0.0000 false 0.00 0.00 U 3728 2026-05-08T10:14:00+05:30 0 27153 27900 HDFC Fixed Maturity Plan 371 Days June 2014 (2) Direct-IDCW FMP 371D June 2014 (2) Direct-IDCW 12 7 C 70 1 2014-06-11T00:00:00+05:30 2014-06-18T00:00:00+05:30 2014-06-17T00:00:00+05:30 2017-08-01T00:00:00+05:30 HFUHDT 130215 I 10.0000 0.0000 false 0.00 0.00 U 3727 2026-05-08T10:14:00+05:30 0 27163 27901 HDFC Fixed Maturity Plan 371 Days June 2014 (2) Direct-IDCW Quarterly FMP 371D June 2014 (2) Direct-IDCWQ 12 7 C 70 1 2014-06-11T00:00:00+05:30 2014-06-18T00:00:00+05:30 2014-06-17T00:00:00+05:30 2017-08-01T00:00:00+05:30 HFUHQT 130213 I 10.0000 0.0000 false 0.00 0.00 U 3727 2026-05-08T10:14:00+05:30 0 27165 27902 HDFC Fixed Maturity Plan 371 Days June 2014 (2) Direct-Flexi IDCW FMP 371D June 2014 (2) Direct-Flexi IDCW 12 7 C 70 1 2014-06-11T00:00:00+05:30 2014-06-18T00:00:00+05:30 2014-06-17T00:00:00+05:30 2017-08-01T00:00:00+05:30 HFUHFT 130214 F 10.0000 0.0000 false 0.00 0.00 U 3727 2026-05-08T10:14:00+05:30 0 27164 27903 HDFC Fixed Maturity Plan 371 Days June 2014 (2) Direct-Growth FMP 371D June 2014 (2) Direct-G 12 7 C 70 1 2014-06-11T00:00:00+05:30 2014-06-18T00:00:00+05:30 2014-06-17T00:00:00+05:30 2017-08-01T00:00:00+05:30 HFUHGT 130218 G 10.0000 0.0000 false 0.00 0.00 U 3727 2026-05-08T10:14:00+05:30 0 27162 27904 Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth Emerging Markets Opportunities Equity Offshore Direct-G 44 118 O 102 2 2014-06-16T00:00:00+05:30 2014-07-07T00:00:00+05:30 2014-06-30T00:00:00+05:30 118EMD1 140327 G 10.0000 0.0000 true 0.00 0.00 U 2932 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 27119 27905 Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular-Growth Emerging Markets Opportunities Equity Offshore Reg-G 44 118 O 102 2 2014-06-16T00:00:00+05:30 2014-07-07T00:00:00+05:30 2014-06-30T00:00:00+05:30 118EMGP 140328 G 10.0000 0.0000 true 0.00 0.00 U 2933 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 27118 27906 Tata Dual Advantage Fund Scheme C Direct -IDCW Dual Advantage Scheme C Direct-IDCW 27 25 C 48 1 2014-06-11T00:00:00+05:30 2014-06-27T00:00:00+05:30 2014-06-23T00:00:00+05:30 2017-07-03T00:00:00+05:30 TDUCDZ 130201 I 10.0000 0.0000 false 0.00 0.00 U 11907 2026-05-08T10:14:00+05:30 0 27185 27907 Tata Dual Advantage Fund Scheme C Direct -Growth Dual Advantage Scheme C Direct-G 27 25 C 48 1 2014-06-11T00:00:00+05:30 2014-06-27T00:00:00+05:30 2014-06-23T00:00:00+05:30 2017-07-03T00:00:00+05:30 TDUCGZ 130202 G 10.0000 0.0000 false 0.00 0.00 U 11907 2026-05-08T10:14:00+05:30 0 27184 27908 Tata Dual Advantage Fund Scheme C Regular -IDCW Dual Advantage Scheme C Reg-IDCW 27 25 C 48 1 2014-06-11T00:00:00+05:30 2014-06-27T00:00:00+05:30 2014-06-23T00:00:00+05:30 2017-07-03T00:00:00+05:30 TDUCD 130203 I 10.0000 0.0000 false 0.00 0.00 U 11908 2026-05-08T10:14:00+05:30 0 27183 27909 Tata Dual Advantage Fund Scheme C Regular -Growth Dual Advantage Scheme C Reg-G 27 25 C 48 1 2014-06-11T00:00:00+05:30 2014-06-27T00:00:00+05:30 2014-06-23T00:00:00+05:30 2017-07-03T00:00:00+05:30 TDUCG 130204 G 10.0000 0.0000 false 0.00 0.00 U 11908 2026-05-08T10:14:00+05:30 0 27182 27910 Tata FMP - Sr.48 - Scheme B - Direct (D) FMP-Sr.48-SchemeB-Dir(D) 27 0 C 1 2014-06-09T00:00:00+05:30 2014-06-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27911 Tata FMP - Sr.48 - Scheme B - Direct (G) FMP-Sr.48-SchemeB-Dir(G) 27 0 C 1 2014-06-09T00:00:00+05:30 2014-06-16T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27912 Tata FMP - Sr.48 - Scheme B (D) FMP-Sr.48-SchemeB(D) 27 0 C 1 2014-06-09T00:00:00+05:30 2014-06-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27913 Tata FMP - Sr.48 - Scheme B (G) FMP-Sr.48-SchemeB(G) 27 0 C 1 2014-06-09T00:00:00+05:30 2014-06-16T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27914 AXIS Fixed Income Opportunities Fund - Dir (D) Fix Inc.Opp.-Dir(D) 46 0 O 2 2014-06-25T00:00:00+05:30 2014-07-09T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 27915 Axis Credit Risk Fund Direct-IDCW Monthly Credit Risk Direct-IDCWM 46 130 O 466 2 2014-06-25T00:00:00+05:30 2014-07-15T00:00:00+05:30 2014-07-09T00:00:00+05:30 128IODM 130312 I 10.0000 0.0000 true 0.00 0.00 U 112 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. 27230 27916 Axis Credit Risk Fund Direct-IDCW Weekly Credit Risk Direct-IDCWW 46 130 O 466 2 2014-06-25T00:00:00+05:30 2014-07-15T00:00:00+05:30 2014-07-09T00:00:00+05:30 128IODW 130311 I 10.0000 0.0000 true 0.00 0.00 U 112 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. 27231 27917 Axis Credit Risk Fund Direct-Growth Credit Risk Direct-G 46 130 O 466 2 2014-06-25T00:00:00+05:30 2014-07-15T00:00:00+05:30 2014-07-09T00:00:00+05:30 128IODG 130314 G 10.0000 0.0000 true 0.00 0.00 U 112 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. 27229 27918 AXIS Fixed Income Opportunities Fund (D) Fix Inc.Opp (D) 46 0 O 2 2014-06-25T00:00:00+05:30 2014-07-09T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 27919 Axis Credit Risk Fund Regular-IDCW Monthly Credit Risk Reg-IDCWM 46 130 O 466 2 2014-06-25T00:00:00+05:30 2014-07-15T00:00:00+05:30 2014-07-09T00:00:00+05:30 128IODP 130313 I 10.0000 0.0000 true 0.00 0.00 U 113 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. 27227 27920 Axis Credit Risk Fund Regular-IDCW Weekly Credit Risk Reg-IDCWW 46 130 O 466 2 2014-06-25T00:00:00+05:30 2014-07-15T00:00:00+05:30 2014-07-09T00:00:00+05:30 128IOWD 130310 I 10.0000 0.0000 true 0.00 0.00 U 113 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. 27228 27921 Axis Credit Risk Fund Regular-Growth Credit Risk Reg-G 46 130 O 466 2 2014-06-25T00:00:00+05:30 2014-07-15T00:00:00+05:30 2014-07-09T00:00:00+05:30 128IOGP 130309 G 10.0000 0.0000 true 0.00 0.00 U 113 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. 27226 27922 AXIS FTP - Series 68 - 645Days - Direct (D) FTP-Sr.68-645D-Dir(D) 46 0 C 2 2014-06-23T00:00:00+05:30 2014-06-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27923 AXIS FTP - Series 68 - 645Days - Direct (Div-Q) FTP-Sr.68-645D-Dir(DQ) 46 0 C 2 2014-06-23T00:00:00+05:30 2014-06-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27924 AXIS FTP - Series 68 - 645Days - Direct (G) FTP-Sr.68-645D-Dir(G) 46 0 C 2 2014-06-23T00:00:00+05:30 2014-06-27T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 27925 AXIS FTP - Series 68 - 645Days (D) FTP-Sr.68-645D(D) 46 0 C 2 2014-06-23T00:00:00+05:30 2014-06-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27926 AXIS FTP - Series 68 - 645Days (Div-Q) FTP-Sr.68-645D(Div-Q) 46 0 C 2 2014-06-23T00:00:00+05:30 2014-06-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27927 AXIS FTP - Series 68 - 645Days (G) FTP-Sr.68-645D(G) 46 0 C 2 2014-06-23T00:00:00+05:30 2014-06-27T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27928 Baroda BNP Paribas Banking and Financial Services Direct-Bonus Banking and Financial Services Direct-Bonus 1 107 O 333 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178BSB1 125115 B 10.0000 0.0000 true 0.00 0.00 U 322 2026-05-08T10:14:00+05:30 0 23520 27929 Baroda BNP Paribas Banking and Financial Services Fund Regular-Bonus Banking and Financial Services Reg-Bonus 1 107 O 333 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178BSBP 125114 B 10.0000 0.0000 true 0.00 0.00 U 321 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 23521 27930 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 Regular-Growth Emerging Leaders Series 3 Reg-G 3 102 C 327 1 2014-06-19T00:00:00+05:30 2014-07-08T00:00:00+05:30 2014-06-30T00:00:00+05:30 2019-04-03T00:00:00+05:30 B208B 130298 G 10.0000 0.0000 false 0.00 0.00 U 564 2026-05-08T10:14:00+05:30 27186 27931 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 Direct-IDCW Emerging Leaders Series 3 Direct-IDCW 3 102 C 327 1 2014-06-19T00:00:00+05:30 2014-07-08T00:00:00+05:30 2014-06-30T00:00:00+05:30 2019-04-03T00:00:00+05:30 B208X 130295 I 10.0000 0.0000 false 0.00 0.00 U 563 2026-05-08T10:14:00+05:30 27189 27932 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 Direct-Growth Emerging Leaders Series 3 Direct-G 3 102 C 327 1 2014-06-19T00:00:00+05:30 2014-07-08T00:00:00+05:30 2014-06-30T00:00:00+05:30 2019-04-03T00:00:00+05:30 B208Y 130296 G 10.0000 0.0000 false 0.00 0.00 U 563 2026-05-08T10:14:00+05:30 27188 27933 Aditya Birla Sun Life Emerging Leaders Fund - Series 3 Regular-IDCW Emerging Leaders Series 3 Reg-IDCW 3 102 C 327 1 2014-06-19T00:00:00+05:30 2014-07-08T00:00:00+05:30 2014-06-30T00:00:00+05:30 2019-04-03T00:00:00+05:30 B208A 130297 I 10.0000 0.0000 false 0.00 0.00 U 564 2026-05-08T10:14:00+05:30 27187 27934 SBI Debt Fund Series A-33 (36 Months) Direct-Growth Debt Fund Series A-33 (36M) Direct-G 24 7 C 70 1 2014-06-18T00:00:00+05:30 2014-06-26T00:00:00+05:30 2014-06-25T00:00:00+05:30 2017-06-26T00:00:00+05:30 LD433G 130286 G 10.0000 0.0000 false 0.00 0.00 U 11013 2026-05-08T10:14:00+05:30 0 27216 27935 DWS Hybrid FTF - Series 23 - Direct (D) Hybrid FTF-Sr.23-Dir(D) 7 0 C 2 2014-06-18T00:00:00+05:30 2014-07-02T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27936 DWS Hybrid FTF - Series 23 - Direct (Div-A) Hyb. FTF-Sr.23-Dir(Div-A) 7 0 C 2 2014-06-18T00:00:00+05:30 2014-07-02T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27937 DWS Hybrid FTF - Series 23 - Direct (Div-Q) Hyb. FTF-Sr.23-Dir(Div-Q) 7 0 C 2 2014-06-18T00:00:00+05:30 2014-07-02T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 27938 DHFL Pramerica Hybrid Fixed Term Fund Series 23 (3 Years) Direct-Growth DHFL Pramerica Hybrid FTF Series 23 (3Y) Direct-G 61 25 C 48 2 2014-06-18T00:00:00+05:30 2014-07-07T00:00:00+05:30 2014-07-02T00:00:00+05:30 2018-07-11T00:00:00+05:30 129Z6D1 138847 G 10.0000 0.0000 false 0.00 0.00 U 2011 2026-05-08T10:14:00+05:30 0 27242 27939 DHFL Pramerica Hybrid Fixed Term Fund Series 23 (3 Years) Regular-IDCW DHFL Pramerica Hybrid FTF Series 23 (3Y) Reg-IDCW 61 25 C 48 2 2014-06-18T00:00:00+05:30 2014-07-07T00:00:00+05:30 2014-07-02T00:00:00+05:30 2018-07-11T00:00:00+05:30 129Z6DP 138850 I 10.0000 0.0000 false 0.00 0.00 U 2012 2026-05-08T10:14:00+05:30 0 27239 27940 DHFL Pramerica Hybrid Fixed Term Fund Series 23 (3 Years) Regular-IDCW Yearly DHFL Pramerica Hybrid FTF Series 23 (3Y) Reg-IDCWY 61 25 C 48 2 2014-06-18T00:00:00+05:30 2014-07-07T00:00:00+05:30 2014-07-02T00:00:00+05:30 2018-07-11T00:00:00+05:30 129Z6AD 138845 I 10.0000 0.0000 false 0.00 0.00 U 2012 2026-05-08T10:14:00+05:30 0 27240 27941 DHFL Pramerica Hybrid Fixed Term Fund Series 23 (3 Years) Regular-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 23 (3Y) Reg-IDCWQ 61 25 C 48 2 2014-06-18T00:00:00+05:30 2014-07-07T00:00:00+05:30 2014-07-02T00:00:00+05:30 2018-07-11T00:00:00+05:30 129Z6QD 138849 I 10.0000 0.0000 false 0.00 0.00 U 2012 2026-05-08T10:14:00+05:30 0 27241 27942 DHFL Pramerica Hybrid Fixed Term Fund Series 23 (3 Years) Regular-Growth DHFL Pramerica Hybrid FTF Series 23 (3Y) Reg-G 61 25 C 48 2 2014-06-18T00:00:00+05:30 2014-07-07T00:00:00+05:30 2014-07-02T00:00:00+05:30 2018-07-11T00:00:00+05:30 129Z6GP 138848 G 10.0000 0.0000 false 0.00 0.00 U 2012 2026-05-08T10:14:00+05:30 0 27238 27943 HDFC Fixed Maturity Plan 370 Days June 2014 (2) Regular-IDCW FMP 370D June 2014 (2) Reg-IDCW 12 7 C 70 1 2014-06-19T00:00:00+05:30 2014-06-25T00:00:00+05:30 2014-06-24T00:00:00+05:30 2017-08-01T00:00:00+05:30 HFUIDR 130341 I 10.0000 0.0000 false 0.00 0.00 U 3716 2026-05-08T10:14:00+05:30 0 27275 27944 HDFC Fixed Maturity Plan 370 Days June 2014 (2) Regular-IDCW Quarterly FMP 370D June 2014 (2) Reg-IDCWQ 12 7 C 70 1 2014-06-19T00:00:00+05:30 2014-06-25T00:00:00+05:30 2014-06-24T00:00:00+05:30 2017-08-01T00:00:00+05:30 HFUIQR 130344 I 10.0000 0.0000 false 0.00 0.00 U 3716 2026-05-08T10:14:00+05:30 0 27277 27945 HDFC Fixed Maturity Plan 370 Days June 2014 (2) Regular-Flexi IDCW FMP 370D June 2014 (2) Reg-Flexi IDCW 12 7 C 70 1 2014-06-19T00:00:00+05:30 2014-06-25T00:00:00+05:30 2014-06-24T00:00:00+05:30 2017-08-01T00:00:00+05:30 HFUIFR 130342 F 10.0000 0.0000 false 0.00 0.00 U 3716 2026-05-08T10:14:00+05:30 0 27276 27946 HDFC Fixed Maturity Plan 370 Days June 2014 (2) Regular-Growth FMP 370D June 2014 (2) Reg-G 12 7 C 70 1 2014-06-19T00:00:00+05:30 2014-06-25T00:00:00+05:30 2014-06-24T00:00:00+05:30 2017-08-01T00:00:00+05:30 HFUIGR 130343 G 10.0000 0.0000 false 0.00 0.00 U 3716 2026-05-08T10:14:00+05:30 0 27274 27947 HDFC Fixed Maturity Plan 370 Days June 2014 (2) Direct-IDCW FMP 370D June 2014 (2) Direct-IDCW 12 7 C 70 1 2014-06-19T00:00:00+05:30 2014-06-25T00:00:00+05:30 2014-06-24T00:00:00+05:30 2017-08-01T00:00:00+05:30 HFUIDT 130337 I 10.0000 0.0000 false 0.00 0.00 U 3715 2026-05-08T10:14:00+05:30 0 27279 27948 HDFC Fixed Maturity Plan 370 Days June 2014 (2) Direct-IDCW Quarterly FMP 370D June 2014 (2) Direct-IDCWQ 12 7 C 70 1 2014-06-19T00:00:00+05:30 2014-06-25T00:00:00+05:30 2014-06-24T00:00:00+05:30 2017-08-01T00:00:00+05:30 HFUIQT 130340 I 10.0000 0.0000 false 0.00 0.00 U 3715 2026-05-08T10:14:00+05:30 0 27281 27949 HDFC Fixed Maturity Plan 370 Days June 2014 (2) Direct-Flexi IDCW FMP 370D June 2014 (2) Direct-Flexi IDCW 12 7 C 70 1 2014-06-19T00:00:00+05:30 2014-06-25T00:00:00+05:30 2014-06-24T00:00:00+05:30 2017-08-01T00:00:00+05:30 HFUIFT 130338 F 10.0000 0.0000 false 0.00 0.00 U 3715 2026-05-08T10:14:00+05:30 0 27280 27950 HDFC Fixed Maturity Plan 370 Days June 2014 (2) Direct-Growth FMP 370D June 2014 (2) Direct-G 12 7 C 70 1 2014-06-19T00:00:00+05:30 2014-06-25T00:00:00+05:30 2014-06-24T00:00:00+05:30 2017-08-01T00:00:00+05:30 HFUIGT 130339 G 10.0000 0.0000 false 0.00 0.00 U 3715 2026-05-08T10:14:00+05:30 0 27278 27951 ICICI Prudential Capital Protection Oriented Series VI 1825 Days Plan C Direct-IDCW Capital Protection Oriented Ser VI 1825D Plan C Direct-IDCW 20 139 C 387 1 2014-06-17T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-07-01T00:00:00+05:30 2019-07-02T00:00:00+05:30 P8617 130221 I 10.0000 0.0000 false 0.00 0.00 U 4821 2026-05-08T10:14:00+05:30 27131 27952 ICICI Prudential Capital Protection Oriented Series VI 1825 Days Plan C Direct-Growth Capital Protection Oriented Ser VI 1825D Plan C Direct-G 20 139 C 387 1 2014-06-17T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-07-01T00:00:00+05:30 2019-07-02T00:00:00+05:30 P8616 130220 G 10.0000 0.0000 false 0.00 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2018-06-26T00:00:00+05:30 108TDMD 130256 I 10.0000 0.0000 false 0.00 0.00 U 12753 2026-05-08T10:14:00+05:30 0 27133 28027 UTI Fixed Term Income Fund Series XIX-IV (366 Days) Regular-IDCW Yearly Fixed Term Income Sr XIX-IV (366D) Reg-IDCWY 29 133 C 70 2 2014-06-11T00:00:00+05:30 2014-06-17T00:00:00+05:30 2014-06-16T00:00:00+05:30 2018-06-26T00:00:00+05:30 108TDAD 130254 I 10.0000 0.0000 false 0.00 0.00 U 12753 2026-05-08T10:14:00+05:30 0 27136 28028 UTI Fixed Term Income Fund Series XIX-IV (366 Days) Regular-IDCW Quarterly Fixed Term Income Sr XIX-IV (366D) Reg-IDCWQ 29 133 C 70 2 2014-06-11T00:00:00+05:30 2014-06-17T00:00:00+05:30 2014-06-16T00:00:00+05:30 2018-06-26T00:00:00+05:30 108TDQD 130251 I 10.0000 0.0000 false 0.00 0.00 U 12753 2026-05-08T10:14:00+05:30 0 27135 28029 UTI Fixed Term Income Fund Series XIX-IV (366 Days) Regular-Flexi IDCW Fixed Term Income Sr XIX-IV (366D) Reg-Flexi IDCW 29 133 C 70 2 2014-06-11T00:00:00+05:30 2014-06-17T00:00:00+05:30 2014-06-16T00:00:00+05:30 2018-06-26T00:00:00+05:30 108TDFD 130259 F 10.0000 0.0000 false 0.00 0.00 U 12753 2026-05-08T10:14:00+05:30 0 27134 28030 UTI Fixed Term Income Fund Series XIX-IV (366 Days) Regular-Growth Fixed Term Income Sr XIX-IV (366D) Reg-G 29 133 C 70 2 2014-06-11T00:00:00+05:30 2014-06-17T00:00:00+05:30 2014-06-16T00:00:00+05:30 2018-06-26T00:00:00+05:30 108TDGP 130250 G 10.0000 0.0000 false 0.00 0.00 U 12753 2026-05-08T10:14:00+05:30 0 27132 28031 UTI Fixed Term Income Fund Series XIX-V (1095 Days) Direct-IDCW Fixed Term Income Sr XIX-V (1095D) Direct-IDCW 29 133 C 70 2 2014-06-12T00:00:00+05:30 2014-06-23T00:00:00+05:30 2014-06-18T00:00:00+05:30 2018-07-03T00:00:00+05:30 108TEM1 130380 I 10.0000 0.0000 false 0.00 0.00 U 12756 2026-05-08T10:14:00+05:30 0 27196 28032 UTI Fixed Term Income Fund Series XIX-V (1095 Days) Direct-IDCW Yearly Fixed Term Income Sr XIX-V (1095D) Direct-IDCWY 29 133 C 70 2 2014-06-12T00:00:00+05:30 2014-06-23T00:00:00+05:30 2014-06-18T00:00:00+05:30 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Fixed Term Income Fund Series XIX-V (1095 Days) Regular-IDCW Fixed Term Income Sr XIX-V (1095D) Reg-IDCW 29 133 C 70 2 2014-06-12T00:00:00+05:30 2014-06-23T00:00:00+05:30 2014-06-18T00:00:00+05:30 2018-07-03T00:00:00+05:30 108TEMD 130379 I 10.0000 0.0000 false 0.00 0.00 U 12757 2026-05-08T10:14:00+05:30 0 27191 28037 UTI Fixed Term Income Fund Series XIX-V (1095 Days) Regular-IDCW Yearly Fixed Term Income Sr XIX-V (1095D) Reg-IDCWY 29 133 C 70 2 2014-06-12T00:00:00+05:30 2014-06-23T00:00:00+05:30 2014-06-18T00:00:00+05:30 2018-07-03T00:00:00+05:30 108TEAD 130376 I 10.0000 0.0000 false 0.00 0.00 U 12757 2026-05-08T10:14:00+05:30 0 27194 28038 UTI Fixed Term Income Fund Series XIX-V (1095 Days) Regular-IDCW Quarterly Fixed Term Income Sr XIX-V (1095D) Reg-IDCWQ 29 133 C 70 2 2014-06-12T00:00:00+05:30 2014-06-23T00:00:00+05:30 2014-06-18T00:00:00+05:30 2018-07-03T00:00:00+05:30 108TEQD 130377 I 10.0000 0.0000 false 0.00 0.00 U 12757 2026-05-08T10:14:00+05:30 0 27193 28039 UTI Fixed Term 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Arbitrage Fund Regular-Bonus Arbitrage Reg-Bonus 13 141 O 290 1 2014-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 2014-06-26T00:00:00+05:30 OLARB 130451 B 10.0000 0.0000 true 0.00 0.00 U 19416 2026-05-08T10:14:00+05:30 0 27299 28060 HSBC Arbitrage Fund Regular-IDCW Monthly Arbitrage Reg-IDCWM 13 141 O 290 1 2014-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 2014-06-26T00:00:00+05:30 OLARMP 151140 I 10.0000 0.0000 true 0.00 0.00 U 19416 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 27298 28061 HSBC Arbitrage Fund Regular-IDCW Quarterly Arbitrage Reg-IDCWQ 13 141 O 290 1 2014-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 2014-06-26T00:00:00+05:30 OLARQP 151137 I 10.0000 0.0000 true 0.00 0.00 U 19416 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 27297 28062 HSBC Arbitrage Fund Regular-Growth Arbitrage Reg-G 13 141 O 290 1 2014-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 2014-06-26T00:00:00+05:30 OLARG 151134 G 10.0000 0.0000 true 0.00 0.00 U 19416 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 27296 28063 Sundaram Top 100 Series - III Direct-IDCW Top 100 Series - III Direct-IDCW 26 8 C 97 2 2014-06-25T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-16T00:00:00+05:30 2017-07-31T00:00:00+05:30 176T3D1 130345 I 10.0000 0.0000 false 0.00 0.00 U 11852 2026-05-08T10:14:00+05:30 0 27339 28064 Sundaram Top 100 Series - III Direct-Growth Top 100 Series - III Direct-G 26 8 C 97 2 2014-06-25T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-16T00:00:00+05:30 2017-07-31T00:00:00+05:30 176T3DG 130346 G 10.0000 0.0000 false 0.00 0.00 U 11852 2026-05-08T10:14:00+05:30 0 27338 28065 Sundaram Top 100 Series - III Regular-IDCW Top 100 Series - III Reg-IDCW 26 8 C 97 2 2014-06-25T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-16T00:00:00+05:30 2017-07-31T00:00:00+05:30 176T3DP 130347 I 10.0000 0.0000 false 0.00 0.00 U 11853 2026-05-08T10:14:00+05:30 0 27337 28066 Sundaram Top 100 Series - III Regular-Growth Top 100 Series - III Reg-G 26 8 C 97 2 2014-06-25T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-16T00:00:00+05:30 2017-07-31T00:00:00+05:30 176T3GP 130348 G 10.0000 0.0000 false 0.00 0.00 U 11853 2026-05-08T10:14:00+05:30 0 27336 28067 Tata FMP - Sr.48 - Scheme D - Direct (D) FMP-Sr.48-SchemeD-Dir(D) 27 0 C 1 2014-06-23T00:00:00+05:30 2014-07-02T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28068 Tata FMP - Sr.48 - Scheme D - Direct (G) FMP-Sr.48-SchemeD-Dir(G) 27 0 C 1 2014-06-23T00:00:00+05:30 2014-07-02T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28069 Tata FMP - Sr.48 - Scheme D (D) FMP-Sr.48-SchemeD(D) 27 0 C 1 2014-06-23T00:00:00+05:30 2014-07-02T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28070 Tata FMP - Sr.48 - Scheme D (G) FMP-Sr.48-SchemeD(G) 27 0 C 1 2014-06-23T00:00:00+05:30 2014-07-02T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28071 UTI Fixed Term Income Fund Series XIX-VII (1095 Days) Direct-IDCW Fixed Term Income Sr XIX-VII (1095D) Direct-IDCW 29 7 C 70 2 2014-06-19T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-03T00:00:00+05:30 108TGM1 130398 I 10.0000 0.0000 false 0.00 0.00 U 12760 2026-05-08T10:14:00+05:30 0 27260 28072 UTI-FTI - Series XIX - VII(1095Days)-Dir (Div-A) FTI-Sr.XIX-VII(1095DDirDA 29 0 C 2 2014-06-19T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-06-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28073 UTI Fixed Term Income Fund Series XIX-VII (1095 Days) Direct-IDCW Quarterly Fixed Term Income Sr XIX-VII (1095D) Direct-IDCWQ 29 7 C 70 2 2014-06-19T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-03T00:00:00+05:30 108TGQ1 130396 I 10.0000 0.0000 false 0.00 0.00 U 12760 2026-05-08T10:14:00+05:30 0 27262 28074 UTI-FTI - Series XIX - VII(1095Days)-Dir (Flexi) FTI-Sr.XIX-VII(1095DDirFx 29 0 C 2 2014-06-19T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-06-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28075 UTI Fixed Term Income Fund Series XIX-VII (1095 Days) Direct-Growth Fixed Term Income Sr XIX-VII (1095D) Direct-G 29 7 C 70 2 2014-06-19T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-03T00:00:00+05:30 108TGG1 130362 G 10.0000 0.0000 false 0.00 0.00 U 12760 2026-05-08T10:14:00+05:30 0 27259 28076 UTI Fixed Term Income Fund Series XIX-VII (1095 Days) Regular-IDCW Fixed Term Income Sr XIX-VII (1095D) Reg-IDCW 29 7 C 70 2 2014-06-19T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-03T00:00:00+05:30 108TGMD 130397 I 10.0000 0.0000 false 0.00 0.00 U 12761 2026-05-08T10:14:00+05:30 0 27255 28077 UTI Fixed Term Income Fund Series XIX-VII (1095 Days) Regular-IDCW Yearly Fixed Term Income Sr XIX-VII (1095D) Reg-IDCWY 29 7 C 70 2 2014-06-19T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-03T00:00:00+05:30 108TGAD 130393 I 10.0000 0.0000 false 0.00 0.00 U 12761 2026-05-08T10:14:00+05:30 0 27258 28078 UTI Fixed Term Income Fund Series XIX-VII (1095 Days) Regular-IDCW Quarterly Fixed Term Income Sr XIX-VII (1095D) Reg-IDCWQ 29 7 C 70 2 2014-06-19T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-03T00:00:00+05:30 108TGQD 130395 I 10.0000 0.0000 false 0.00 0.00 U 12761 2026-05-08T10:14:00+05:30 0 27257 28079 UTI-FTI - Series XIX - VII(1095Days)-Reg (Flexi) FTI-Sr.XIX-VII(1095DRegFx 29 0 C 2 2014-06-19T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-06-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28080 UTI Fixed Term Income Fund Series XIX-VII (1095 Days) Regular-Growth Fixed Term Income Sr XIX-VII (1095D) Reg-G 29 7 C 70 2 2014-06-19T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-03T00:00:00+05:30 108TGGP 130361 G 10.0000 0.0000 false 0.00 0.00 U 12761 2026-05-08T10:14:00+05:30 0 27254 28081 UTI-FTI - Series XIX - VIII(368Days)-Dir (D) FTI-Sr.XIX-VIII(368D)DirD 29 0 C 2 2014-06-20T00:00:00+05:30 2014-06-26T00:00:00+05:30 2014-06-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28082 UTI Fixed Term Income Fund Series XIX-VIII (368 Days) Direct-IDCW Yearly Fixed Term Income Sr XIX-VIII (368D) Direct-IDCWY 29 133 C 70 2 2014-06-20T00:00:00+05:30 2014-06-26T00:00:00+05:30 2014-06-25T00:00:00+05:30 2018-07-03T00:00:00+05:30 108THA1 130366 I 10.0000 0.0000 false 0.00 0.00 U 12762 2026-05-08T10:14:00+05:30 0 27273 28083 UTI Fixed Term Income Fund Series XIX-VIII (368 Days) Direct-IDCW Quarterly Fixed Term Income Sr XIX-VIII (368D) Direct-IDCWQ 29 133 C 70 2 2014-06-20T00:00:00+05:30 2014-06-26T00:00:00+05:30 2014-06-25T00:00:00+05:30 2018-07-03T00:00:00+05:30 108THQ1 130373 I 10.0000 0.0000 false 0.00 0.00 U 12762 2026-05-08T10:14:00+05:30 0 27272 28084 UTI-FTI - Series XIX - VIII(368Days)-Dir (Flexi) FTI-Sr.XIX-VIII(368DDirFx 29 0 C 2 2014-06-20T00:00:00+05:30 2014-06-26T00:00:00+05:30 2014-06-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28085 UTI Fixed Term Income Fund Series XIX-VIII (368 Days) Direct-Growth Fixed Term Income Sr XIX-VIII (368D) Direct-G 29 133 C 70 2 2014-06-20T00:00:00+05:30 2014-06-26T00:00:00+05:30 2014-06-25T00:00:00+05:30 2018-07-03T00:00:00+05:30 108THG1 130370 G 10.0000 0.0000 false 0.00 0.00 U 12762 2026-05-08T10:14:00+05:30 0 27269 28086 UTI Fixed Term Income Fund Series XIX-VIII (368 Days) Regular-IDCW Fixed Term Income Sr XIX-VIII (368D) Reg-IDCW 29 133 C 70 2 2014-06-20T00:00:00+05:30 2014-06-26T00:00:00+05:30 2014-06-25T00:00:00+05:30 2018-07-03T00:00:00+05:30 108THMD 130367 I 10.0000 0.0000 false 0.00 0.00 U 12763 2026-05-08T10:14:00+05:30 0 27265 28087 UTI Fixed Term Income Fund Series XIX-VIII (368 Days) Regular-IDCW Yearly Fixed Term Income Sr XIX-VIII (368D) Reg-IDCWY 29 133 C 70 2 2014-06-20T00:00:00+05:30 2014-06-26T00:00:00+05:30 2014-06-25T00:00:00+05:30 2018-07-03T00:00:00+05:30 108THAD 130371 I 10.0000 0.0000 false 0.00 0.00 U 12763 2026-05-08T10:14:00+05:30 0 27268 28088 UTI Fixed Term Income Fund Series XIX-VIII (368 Days) Regular-IDCW Quarterly Fixed Term Income Sr XIX-VIII (368D) Reg-IDCWQ 29 133 C 70 2 2014-06-20T00:00:00+05:30 2014-06-26T00:00:00+05:30 2014-06-25T00:00:00+05:30 2018-07-03T00:00:00+05:30 108THQD 130372 I 10.0000 0.0000 false 0.00 0.00 U 12763 2026-05-08T10:14:00+05:30 0 27267 28089 UTI Fixed Term Income Fund Series XIX-VIII (368 Days) Regular-Growth Fixed Term Income Sr XIX-VIII (368D) Reg-G 29 133 C 70 2 2014-06-20T00:00:00+05:30 2014-06-26T00:00:00+05:30 2014-06-25T00:00:00+05:30 2018-07-03T00:00:00+05:30 108THGP 130363 G 10.0000 0.0000 false 0.00 0.00 U 12763 2026-05-08T10:14:00+05:30 0 27264 28090 UTI-FTI - Series XIX - VIII(368Days)-Reg (Flexi) FTI-Sr.XIX-VIII(368DRegFx 29 0 C 2 2014-06-20T00:00:00+05:30 2014-06-26T00:00:00+05:30 2014-06-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28091 Birla Sun Life Fixed Term Plan Series LQ (368 Days) Direct-IDCW Birla SL FTP Ser LQ (368D) Direct-IDCW 3 7 C 70 1 2014-07-01T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-07-03T00:00:00+05:30 2017-07-20T00:00:00+05:30 B1253X 130568 I 10.0000 0.0000 false 0.00 0.00 U 652 2026-05-08T10:14:00+05:30 0 27286 28092 Birla Sun Life Fixed Term Plan Series LQ (368 Days) Direct-IDCW Quarterly Birla SL FTP Ser LQ (368D) Direct-IDCWQ 3 7 C 70 1 2014-07-01T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-07-03T00:00:00+05:30 2017-07-20T00:00:00+05:30 B1253Z 130571 I 10.0000 0.0000 false 0.00 0.00 U 652 2026-05-08T10:14:00+05:30 0 27287 28093 Birla Sun Life Fixed Term Plan Series LQ (368 Days) Direct-Growth Birla SL FTP Ser LQ (368D) Direct-G 3 7 C 70 1 2014-07-01T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-07-03T00:00:00+05:30 2017-07-20T00:00:00+05:30 B1253Y 130569 G 10.0000 0.0000 false 0.00 0.00 U 652 2026-05-08T10:14:00+05:30 0 27285 28094 Birla Sun Life Fixed Term Plan Series LQ (368 Days) Regular-IDCW Birla SL FTP Ser LQ (368D) Reg-IDCW 3 7 C 70 1 2014-07-01T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-07-03T00:00:00+05:30 2017-07-20T00:00:00+05:30 B1253A 130570 I 10.0000 0.0000 false 0.00 0.00 U 653 2026-05-08T10:14:00+05:30 0 27283 28095 Birla Sun Life Fixed Term Plan Series LQ (368 Days) Regular-IDCW Quarterly Birla SL FTP Ser LQ (368D) Reg-IDCWQ 3 7 C 70 1 2014-07-01T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-07-03T00:00:00+05:30 2017-07-20T00:00:00+05:30 B1253C 130572 I 10.0000 0.0000 false 0.00 0.00 U 653 2026-05-08T10:14:00+05:30 0 27284