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 28096 Birla Sun Life Fixed Term Plan Series LQ (368 Days) 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2014-07-10T00:00:00+05:30 2014-07-09T00:00:00+05:30 2018-07-11T00:00:00+05:30 L435D 130600 I 10.0000 0.0000 false 0.00 0.00 U 11020 2026-05-08T10:14:00+05:30 0 27368 28175 SBI Debt Fund Series A-36 (36 Months) Regular-Growth Debt Fund Series A-36 (36M) Reg-G 24 133 C 70 1 2014-07-03T00:00:00+05:30 2014-07-10T00:00:00+05:30 2014-07-09T00:00:00+05:30 2018-07-11T00:00:00+05:30 L435G 130602 G 10.0000 0.0000 false 0.00 0.00 U 11020 2026-05-08T10:14:00+05:30 0 27367 28176 UTI Fixed Term Income Fund Series XIX-IX (369 Days) Direct-IDCW Fixed Term Income Sr XIX-IX (369D) Direct-IDCW 29 7 C 70 2 2014-06-26T00:00:00+05:30 2014-07-02T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-06T00:00:00+05:30 108TIM1 130469 I 10.0000 0.0000 false 0.00 0.00 U 12754 2026-05-08T10:14:00+05:30 0 27328 28177 UTI Fixed Term Income Fund Series XIX-IX (369 Days) Direct-IDCW Yearly Fixed Term Income Sr XIX-IX (369D) Direct-IDCWY 29 7 C 70 2 2014-06-26T00:00:00+05:30 2014-07-02T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-06T00:00:00+05:30 108TIA1 130464 I 10.0000 0.0000 false 0.00 0.00 U 12754 2026-05-08T10:14:00+05:30 0 27331 28178 UTI Fixed Term Income Fund Series XIX-IX (369 Days) Direct-IDCW Quarterly Fixed Term Income Sr XIX-IX (369D) Direct-IDCWQ 29 7 C 70 2 2014-06-26T00:00:00+05:30 2014-07-02T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-06T00:00:00+05:30 108TIQ1 130460 I 10.0000 0.0000 false 0.00 0.00 U 12754 2026-05-08T10:14:00+05:30 0 27330 28179 UTI-FTI - Series XIX - IX(369Days)-Dir (Flexi) FTI-Sr.XIX-IX(369D)DirFx 29 0 C 2 2014-06-26T00:00:00+05:30 2014-07-02T00:00:00+05:30 2014-06-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28180 UTI Fixed Term Income Fund Series XIX-IX (369 Days) Direct-Growth Fixed Term Income Sr XIX-IX (369D) Direct-G 29 7 C 70 2 2014-06-26T00:00:00+05:30 2014-07-02T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-06T00:00:00+05:30 108TIG1 130462 G 10.0000 0.0000 false 0.00 0.00 U 12754 2026-05-08T10:14:00+05:30 0 27327 28181 UTI Fixed Term Income Fund Series XIX-IX (369 Days) Regular-IDCW Fixed Term Income Sr XIX-IX (369D) Reg-IDCW 29 7 C 70 2 2014-06-26T00:00:00+05:30 2014-07-02T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-06T00:00:00+05:30 108TIMD 130468 I 10.0000 0.0000 false 0.00 0.00 U 12755 2026-05-08T10:14:00+05:30 0 27323 28182 UTI Fixed Term Income Fund Series XIX-IX (369 Days) Regular-IDCW Yearly Fixed Term Income Sr XIX-IX (369D) Reg-IDCWY 29 7 C 70 2 2014-06-26T00:00:00+05:30 2014-07-02T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-06T00:00:00+05:30 108TIAD 130463 I 10.0000 0.0000 false 0.00 0.00 U 12755 2026-05-08T10:14:00+05:30 0 27326 28183 UTI Fixed Term Income Fund Series XIX-IX (369 Days) Regular-IDCW Quarterly Fixed Term Income Sr XIX-IX (369D) Reg-IDCWQ 29 7 C 70 2 2014-06-26T00:00:00+05:30 2014-07-02T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-06T00:00:00+05:30 108TIQD 130461 I 10.0000 0.0000 false 0.00 0.00 U 12755 2026-05-08T10:14:00+05:30 0 27325 28184 UTI Fixed Term Income Fund Series XIX-IX (369 Days) Regular-Flexi IDCW Fixed Term Income Sr XIX-IX (369D) Reg-Flexi IDCW 29 7 C 70 2 2014-06-26T00:00:00+05:30 2014-07-02T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-06T00:00:00+05:30 108TIFD 130466 F 10.0000 0.0000 false 0.00 0.00 U 12755 2026-05-08T10:14:00+05:30 0 27324 28185 UTI Fixed Term Income Fund Series XIX-IX (369 Days) Regular-Growth Fixed Term Income Sr XIX-IX (369D) Reg-G 29 7 C 70 2 2014-06-26T00:00:00+05:30 2014-07-02T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-06T00:00:00+05:30 108TIGP 130458 G 10.0000 0.0000 false 0.00 0.00 U 12755 2026-05-08T10:14:00+05:30 0 27322 28186 DSP Income Plus Arbitrage Omni FoF Direct-IDCW Income Plus Arbitrage Omni FoF Direct-IDCW 8 149 O 191 1 2014-08-01T00:00:00+05:30 2014-08-21T00:00:00+05:30 2014-08-14T00:00:00+05:30 D816 130491 I 10.0000 0.0000 true 0.00 0.00 U 2238 2026-05-08T10:14:00+05:30 27669 28187 DSP Income Plus Arbitrage Omni FoF 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2014-06-30T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-07-03T00:00:00+05:30 2017-07-06T00:00:00+05:30 108TJAD 130693 I 10.0000 0.0000 false 0.00 0.00 U 12765 2026-05-08T10:14:00+05:30 0 27378 28205 UTI Fixed Term Income Fund Series XIX-X (367 Days) Regular-IDCW Quarterly Fixed Term Income Sr XIX-X (367D) Reg-IDCWQ 29 7 C 70 2 2014-06-30T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-07-03T00:00:00+05:30 2017-07-06T00:00:00+05:30 108TJQD 130698 I 10.0000 0.0000 false 0.00 0.00 U 12765 2026-05-08T10:14:00+05:30 0 27377 28206 UTI-FTI - Series XIX - X(367Days)-Reg (Flexi) FTI-Sr.XIX-X(367D)RegFx 29 0 C 2 2014-06-30T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-07-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28207 UTI Fixed Term Income Fund Series XIX-X (367 Days) Regular-Growth Fixed Term Income Sr XIX-X (367D) Reg-G 29 7 C 70 2 2014-06-30T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-07-03T00:00:00+05:30 2017-07-06T00:00:00+05:30 108TJGP 130582 G 10.0000 0.0000 false 0.00 0.00 U 12765 2026-05-08T10:14:00+05:30 0 27374 28208 DSP BR FMP - Series 170 - 12Mth - Direct (D) FMP-Sr.170-12Mth-Dir(D) 8 0 C 1 2014-07-10T00:00:00+05:30 2014-07-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28209 DSP BR FMP - Series 170 - 12Mth - Direct (Div-Q) FMP-S.170-12Mth-Dir(DQ) 8 0 C 1 2014-07-10T00:00:00+05:30 2014-07-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28210 DSP BR FMP - Series 170 - 12Mth - Direct (G) FMP-Sr.170-12Mth-Dir(G) 8 0 C 1 2014-07-10T00:00:00+05:30 2014-07-10T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28211 DSP BR FMP - Series 170 - 12Mth (D) FMP-Sr.170-12Mth(D) 8 0 C 1 2014-07-10T00:00:00+05:30 2014-07-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28212 DSP BR FMP - Series 170 - 12Mth (Div-Q) FMP-Sr.170-12Mth(DQ) 8 0 C 1 2014-07-10T00:00:00+05:30 2014-07-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28213 DSP BR FMP - Series 170 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Direct-IDCW 29 7 C 70 2 2014-07-02T00:00:00+05:30 2014-07-08T00:00:00+05:30 2014-07-07T00:00:00+05:30 2017-07-12T00:00:00+05:30 108TKM1 130674 I 10.0000 0.0000 false 0.00 0.00 U 12766 2026-05-08T10:14:00+05:30 0 27396 28219 UTI Fixed Term Income Fund Series XIX-XI (366 Days) Direct-IDCW Yearly Fixed Term Income Sr XIX-XI (366D) Direct-IDCWY 29 7 C 70 2 2014-07-02T00:00:00+05:30 2014-07-08T00:00:00+05:30 2014-07-07T00:00:00+05:30 2017-07-12T00:00:00+05:30 108TKA1 130671 I 10.0000 0.0000 false 0.00 0.00 U 12766 2026-05-08T10:14:00+05:30 0 27399 28220 UTI-FTI - Series XIX - XI(366Days)-Dir (Div-Q) FTI-Sr.XIX-XI(366D)Dir(DQ 29 0 C 2 2014-07-02T00:00:00+05:30 2014-07-07T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28221 UTI-FTI - Series XIX - XI(366Days)-Dir (Flexi) FTI-Sr.XIX-XI(366D)DirFx 29 0 C 2 2014-07-02T00:00:00+05:30 2014-07-07T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28222 UTI Fixed Term Income Fund Series XIX-XI (366 Days) Direct-Growth 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FMP-Sr.XXIV-Pl B(G) 30 0 C 2 2014-07-11T00:00:00+05:30 2014-07-14T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28230 Religare Invesco FMP - Sr.XXIV - Plan B -Dir (D) FMP-Sr.XXIV-Pl B-Dir(D) 30 0 C 2 2014-07-11T00:00:00+05:30 2014-07-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28231 Religare Invesco FMP - Sr.XXIV - Plan B -Dir (G) FMP-Sr.XXIV-Pl B-Dir(G) 30 0 C 2 2014-07-11T00:00:00+05:30 2014-07-14T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28232 Sundaram FTP - Plan GH - Direct (Div-H) FTP-Pl GH-Dir(Div-H) 26 0 C 2 2014-07-11T00:00:00+05:30 2014-07-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28233 Sundaram FTP - Plan GH - Direct (Div-Q) FTP-Pl GH-Dir(Div-Q) 26 0 C 2 2014-07-11T00:00:00+05:30 2014-07-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28234 Sundaram FTP - Plan GH - Direct (G) FTP-Pl GH-Dir(G) 26 0 C 2 2014-07-11T00:00:00+05:30 2014-07-16T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28235 Sundaram FTP - Plan GH (Div-H) FTP-Pl GH(Div-H) 26 0 C 2 2014-07-11T00:00:00+05:30 2014-07-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28236 Sundaram FTP - Plan GH (Div-Q) FTP-Pl GH(Div-Q) 26 0 C 2 2014-07-11T00:00:00+05:30 2014-07-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28237 Sundaram FTP - Plan GH (G) FTP-Pl GH(G) 26 0 C 2 2014-07-11T00:00:00+05:30 2014-07-16T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28238 Tata FMP - Sr.48 - Scheme E - Direct (D) FMP Sr.48-SchemeE-Dir(D) 27 0 C 1 2014-07-07T00:00:00+05:30 2014-07-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28239 Tata FMP - Sr.48 - Scheme E - Direct (G) FMP-Sr.48 SchemeE-Dir(G) 27 0 C 1 2014-07-07T00:00:00+05:30 2014-07-14T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28240 Tata FMP - Sr.48 - Scheme E (D) FMP-Sr.48 SchemeE(D) 27 0 C 1 2014-07-07T00:00:00+05:30 2014-07-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28241 Tata FMP - Sr.48 - Scheme E (G) FMP-Sr.48-SchemeE(G) 27 0 C 1 2014-07-07T00:00:00+05:30 2014-07-14T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28242 Birla Sun Life Fixed Term Plan Series LS (730 Days) Direct-IDCW Birla SL FTP Ser LS (730D) Direct-IDCW 3 7 C 70 1 2014-07-14T00:00:00+05:30 2014-07-21T00:00:00+05:30 2016-07-20T00:00:00+05:30 B1255X 130760 I 10.0000 0.0000 false 0.00 0.00 U 656 2026-04-23T14:11:00+05:30 0 27458 28243 Birla Sun Life Fixed Term Plan Series LS (730 Days) Direct-IDCW Quarterly Birla SL FTP Ser LS (730D) Direct-IDCWQ 3 7 C 70 1 2014-07-14T00:00:00+05:30 2014-07-21T00:00:00+05:30 2016-07-20T00:00:00+05:30 B1255Z 130755 I 10.0000 0.0000 false 0.00 0.00 U 656 2026-04-23T14:11:00+05:30 0 27459 28244 Birla Sun Life FTP - Series LS - Direct (G) FTP-Sr.LS-Dir(G) 3 0 C 1 2014-07-14T00:00:00+05:30 2014-07-21T00:00:00+05:30 G 10.0000 1.0000 false U 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2014-07-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28249 DWS Hybrid FTF - Series 25 - Direct (Div-A) Hyb. 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28256 HDFC FMP - 371Days-July 2014(1)(XXXI) (D) FMP-371D-July14(1XXXI)(D) 12 0 C 1 2014-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28257 HDFC FMP - 371Days-July 2014(1)(XXXI) (Div-Q) FMP-371D-July14(1XXXI)(DQ 12 0 C 1 2014-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28258 HDFC FMP - 371Days-July 2014(1)(XXXI) (Flexi) FMP-371D-July14(1XXXI)(Fx 12 0 C 1 2014-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28259 HDFC FMP - 371Days-July 2014(1)(XXXI) (G) FMP-371D-July14(1XXXI)(G) 12 0 C 1 2014-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28260 HDFC FMP - 371Days-July 2014(1)(XXXI)-Dir (D) FMP-371D-July14(1XXXIDirD 12 0 C 1 2014-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28261 HDFC FMP - 371Days-July 2014(1)(XXXI)-Dir (Div-Q) FMP-371DJuly14(1XXXIDirDQ 12 0 C 1 2014-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28262 HDFC FMP - 371Days-July 2014(1)(XXXI)-Dir (Flexi) FMP-371DJuly14(1XXXIDirFx 12 0 C 1 2014-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28263 HDFC FMP - 371Days-July 2014(1)(XXXI)-Dir (G) FMP-371DJuly14(1XXXI)DirG 12 0 C 1 2014-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28264 ICICI Pru FMP - Series 75 - 368Days Plan A-Dir(D) FMP-Sr.75-368D Pl A-DirD 20 0 C 1 2014-07-07T00:00:00+05:30 2014-07-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28265 ICICI Pru FMP - Series 75 - 368Days Plan A-Dir(G) FMP-Sr.75-368D Pl A-DirG 20 0 C 1 2014-07-07T00:00:00+05:30 2014-07-10T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28266 ICICI Pru FMP - Series 75 - 368Days Plan A-Reg(D) FMP-Sr.75-368D Pl A-RegD 20 0 C 1 2014-07-07T00:00:00+05:30 2014-07-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28267 ICICI Pru FMP - Series 75 - 368Days Plan A-Reg(G) FMP-Sr.75-368D Pl A-RegG 20 0 C 1 2014-07-07T00:00:00+05:30 2014-07-10T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28268 ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan B Direct-IDCW Multiple Yield Sr 7 1825D Plan B Direct-IDCW 20 139 C 387 1 2014-07-07T00:00:00+05:30 2014-07-24T00:00:00+05:30 2014-07-21T00:00:00+05:30 2019-07-22T00:00:00+05:30 P8632 130439 I 10.0000 0.0000 false 0.00 0.00 U 6079 2026-05-08T10:14:00+05:30 27449 28269 ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan B Direct-Growth Multiple Yield Sr 7 1825D Plan B Direct-G 20 139 C 387 1 2014-07-07T00:00:00+05:30 2014-07-24T00:00:00+05:30 2014-07-21T00:00:00+05:30 2019-07-22T00:00:00+05:30 P8631 130438 G 10.0000 0.0000 false 0.00 0.00 U 6079 2026-05-08T10:14:00+05:30 27448 28270 ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan B-IDCW Multiple Yield Sr 7 1825D Plan B-IDCW 20 139 C 387 1 2014-07-07T00:00:00+05:30 2014-07-24T00:00:00+05:30 2014-07-21T00:00:00+05:30 2019-07-22T00:00:00+05:30 P2432 130441 I 10.0000 0.0000 false 0.00 0.00 U 6078 2026-05-08T10:14:00+05:30 27447 28271 ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan B-Growth Multiple Yield Sr 7 1825D Plan B-G 20 139 C 387 1 2014-07-07T00:00:00+05:30 2014-07-24T00:00:00+05:30 2014-07-21T00:00:00+05:30 2019-07-22T00:00:00+05:30 P2431 130440 G 10.0000 0.0000 false 0.00 0.00 U 6078 2026-05-08T10:14:00+05:30 27446 28272 SBI Debt Fund Series A - 37 - Direct (D) Debt Sr.A-37-Dir(D) 24 0 C 1 2014-07-10T00:00:00+05:30 2014-07-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28273 SBI Debt Fund Series A - 37 - Direct (G) Debt Sr.A-37-Dir(G) 24 0 C 1 2014-07-10T00:00:00+05:30 2014-07-15T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28274 SBI Debt Fund Series A - 37 (D) Debt Sr.A-37(D) 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2014-07-28T00:00:00+05:30 2014-08-01T00:00:00+05:30 2014-07-31T00:00:00+05:30 2017-08-04T00:00:00+05:30 L440D 130832 I 10.0000 0.0000 false 0.00 0.00 U 11024 2026-05-08T10:14:00+05:30 0 27487 28279 SBI Debt Fund Series A-38 (1100 Days) Regular-Growth Debt Fund Series A-38 (1100D) Reg-G 24 7 C 70 1 2014-07-28T00:00:00+05:30 2014-08-01T00:00:00+05:30 2014-07-31T00:00:00+05:30 2017-08-04T00:00:00+05:30 L440G 130833 G 10.0000 0.0000 false 0.00 0.00 U 11024 2026-05-08T10:14:00+05:30 0 27486 28280 Birla Sun Life Fixed Term Plan Series LT (368 Days) Direct-IDCW Birla SL FTP Ser LT (368D) Direct-IDCW 3 7 C 70 1 2014-07-15T00:00:00+05:30 2014-07-17T00:00:00+05:30 2015-07-20T00:00:00+05:30 B1256X 130763 I 10.0000 0.0000 false 0.00 0.00 U 658 2026-04-23T14:11:00+05:30 0 27502 28281 Birla Sun Life FTP - Series LT - Direct (Div-Q) FTP-SR.LT-Dir(DQ) 3 0 C 1 2014-07-15T00:00:00+05:30 2014-07-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28282 Birla Sun Life FTP - Series LT - Direct (G) FTP-SR.LT-Dir(G) 3 0 C 1 2014-07-15T00:00:00+05:30 2014-07-17T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28283 Birla Sun Life FTP - Series LT (D) FTP-Sr.LT(D) 3 0 C 1 2014-07-15T00:00:00+05:30 2014-07-17T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28284 Birla Sun Life Fixed Term Plan Series LT (368 Days) Regular-IDCW Quarterly Birla SL FTP Ser LT (368D) Reg-IDCWQ 3 7 C 70 1 2014-07-15T00:00:00+05:30 2014-07-17T00:00:00+05:30 2015-07-20T00:00:00+05:30 B1256C 130761 I 10.0000 0.0000 false 0.00 0.00 U 659 2026-04-23T14:11:00+05:30 0 27500 28285 Birla Sun Life Fixed Term Plan Series LT (368 Days) Regular-Growth Birla SL FTP Ser LT (368D) Reg-G 3 7 C 70 1 2014-07-15T00:00:00+05:30 2014-07-17T00:00:00+05:30 2015-07-20T00:00:00+05:30 B1256B 130764 G 10.0000 0.0000 false 0.00 0.00 U 659 2026-04-23T14:11:00+05:30 0 27498 28286 ICICI Prudential Growth Fund - Series 2 Direct-IDCW Growth Series 2 Direct-IDCW 20 100 C 15 1 2014-07-14T00:00:00+05:30 2014-08-01T00:00:00+05:30 2014-07-28T00:00:00+05:30 2021-02-01T00:00:00+05:30 P8628 130593 I 10.0000 0.0000 false 0.00 0.00 U 5874 2026-05-08T10:14:00+05:30 27445 28287 ICICI Prudential Growth Fund - Series 2-IDCW Growth Series 2-IDCW 20 100 C 15 1 2014-07-14T00:00:00+05:30 2014-08-01T00:00:00+05:30 2014-07-28T00:00:00+05:30 2021-02-01T00:00:00+05:30 P2428 130594 I 10.0000 0.0000 false 0.00 0.00 U 5873 2026-05-08T10:14:00+05:30 27444 28288 Reliance Dual Advantage Fixed Tenure Fund VI Plan A Direct-IDCW Reliance Dual Advantage FTF VI Plan A Direct-IDCW 22 25 C 48 2 2014-07-15T00:00:00+05:30 2014-07-28T00:00:00+05:30 2014-07-28T00:00:00+05:30 2017-08-07T00:00:00+05:30 RMFJCAD 130630 I 10.0000 0.0000 false 0.00 0.00 U 9253 2026-05-08T10:14:00+05:30 0 27467 28289 Reliance Dual Advantage Fixed Tenure Fund VI Plan A Direct-Growth Reliance Dual Advantage FTF VI Plan A Direct-G 22 25 C 48 2 2014-07-15T00:00:00+05:30 2014-07-28T00:00:00+05:30 2014-07-28T00:00:00+05:30 2017-08-07T00:00:00+05:30 RMFJCAG 130629 G 10.0000 0.0000 false 0.00 0.00 U 9253 2026-05-08T10:14:00+05:30 0 27466 28290 Reliance Dual Advantage Fixed Tenure Fund VI Plan A-IDCW Reliance Dual Advantage FTF VI Plan A-IDCW 22 25 C 48 2 2014-07-15T00:00:00+05:30 2014-07-28T00:00:00+05:30 2014-07-28T00:00:00+05:30 2017-08-07T00:00:00+05:30 RMFJCDP 130632 I 10.0000 0.0000 false 0.00 0.00 U 9252 2026-05-08T10:14:00+05:30 0 27465 28291 Reliance Dual Advantage Fixed Tenure Fund VI Plan A-Growth Reliance Dual Advantage FTF VI Plan A-G 22 25 C 48 2 2014-07-15T00:00:00+05:30 2014-07-28T00:00:00+05:30 2014-07-28T00:00:00+05:30 2017-08-07T00:00:00+05:30 RMFJCGP 130631 G 10.0000 0.0000 false 0.00 0.00 U 9252 2026-05-08T10:14:00+05:30 0 27464 28292 Reliance Fixed Horizon Fund XXVI Series 35 Direct-IDCW Reliance FHF XXVI Series 35 Direct-IDCW 22 7 C 70 2 2014-07-16T00:00:00+05:30 2014-08-05T00:00:00+05:30 2014-07-30T00:00:00+05:30 2017-07-29T00:00:00+05:30 RMFX9AD 130634 I 10.0000 0.0000 false 0.00 0.00 U 9869 2026-05-08T10:14:00+05:30 0 27493 28293 Reliance Fixed Horizon Fund XXVI Series 35 Direct-Growth Reliance FHF XXVI Series 35 Direct-G 22 7 C 70 2 2014-07-16T00:00:00+05:30 2014-08-05T00:00:00+05:30 2014-07-30T00:00:00+05:30 2017-07-29T00:00:00+05:30 RMFX9AG 130633 G 10.0000 0.0000 false 0.00 0.00 U 9869 2026-05-08T10:14:00+05:30 0 27492 28294 Reliance Fixed Horizon Fund XXVI Series 35-IDCW Reliance FHF XXVI Series 35-IDCW 22 7 C 70 2 2014-07-16T00:00:00+05:30 2014-08-05T00:00:00+05:30 2014-07-30T00:00:00+05:30 2017-07-29T00:00:00+05:30 RMFX9DP 130636 I 10.0000 0.0000 false 0.00 0.00 U 9868 2026-05-08T10:14:00+05:30 0 27491 28295 Reliance Fixed Horizon Fund XXVI Series 35-Growth Reliance FHF XXVI Series 35-G 22 7 C 70 2 2014-07-16T00:00:00+05:30 2014-08-05T00:00:00+05:30 2014-07-30T00:00:00+05:30 2017-07-29T00:00:00+05:30 RMFX9GP 130635 G 10.0000 0.0000 false 0.00 0.00 U 9868 2026-05-08T10:14:00+05:30 0 27490 28296 Nippon India Fixed Horizon - XXVII - Sr.1 - Direct (D) FHF-XXVII-Sr.1-Dir(D) 22 0 C 2 2014-07-16T00:00:00+05:30 2014-07-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28297 Nippon India Fixed Horizon - XXVII - Sr.1 - Direct (G) FixHori-XVII-Sr.1-Dir(G) 22 0 C 2 2014-07-16T00:00:00+05:30 2014-07-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28298 Nippon India Fixed Horizon - XXVII - Sr.1 (D) FixHori-XXVII-Sr.1(D) 22 0 C 2 2014-07-16T00:00:00+05:30 2014-07-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28299 Nippon India Fixed Horizon - XXVII - Sr.1 (G) FixHori-XXVII-Sr.1(G) 22 0 C 2 2014-07-16T00:00:00+05:30 2014-07-21T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28300 UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) Direct-IDCW Capital Protection Oriented Scheme Sr IV-I (1103 D) Direct-IDCW 29 25 C 48 2 2014-07-07T00:00:00+05:30 2014-07-24T00:00:00+05:30 2014-07-21T00:00:00+05:30 2017-07-31T00:00:00+05:30 108C4D1 130649 I 10.0000 0.0000 false 0.00 0.00 U 12653 2026-05-08T10:14:00+05:30 0 27423 28301 UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) Direct-Growth Capital Protection Oriented Scheme Sr IV-I (1103 D) Direct-G 29 25 C 48 2 2014-07-07T00:00:00+05:30 2014-07-24T00:00:00+05:30 2014-07-21T00:00:00+05:30 2017-07-31T00:00:00+05:30 108C4G1 130647 G 10.0000 0.0000 false 0.00 0.00 U 12653 2026-05-08T10:14:00+05:30 0 27422 28302 UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) Regular-IDCW Capital Protection Oriented Scheme Sr IV-I (1103 D) Reg-IDCW 29 25 C 48 2 2014-07-07T00:00:00+05:30 2014-07-24T00:00:00+05:30 2014-07-21T00:00:00+05:30 2017-07-31T00:00:00+05:30 108C4DP 130648 I 10.0000 0.0000 false 0.00 0.00 U 12654 2026-05-08T10:14:00+05:30 0 27421 28303 UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) Regular-Growth Capital Protection Oriented Scheme Sr IV-I (1103 D) Reg-G 29 25 C 48 2 2014-07-07T00:00:00+05:30 2014-07-24T00:00:00+05:30 2014-07-21T00:00:00+05:30 2017-07-31T00:00:00+05:30 108C4GP 130646 G 10.0000 0.0000 false 0.00 0.00 U 12654 2026-05-08T10:14:00+05:30 0 27420 28304 HDFC Small And Mid Cap Fund (D) Small & Mid Cap (D) 12 0 O 1 2008-02-11T00:00:00+05:30 2008-04-10T00:00:00+05:30 2008-03-11T00:00:00+05:30 I 10.0000 1.0000 false 0.00 2.00 U 2026-04-23T14:11:00+05:30 28305 ICICI Pru FMP - Series 75 - 368Days Plan B-Dir(D) FMP-Sr.75-368D Pl B-DirD 20 0 C 1 2014-07-11T00:00:00+05:30 2014-07-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28306 ICICI Pru FMP - Series 75 - 368Days Plan B-Dir(G) FMP-Sr.75-368D Pl B-DirG 20 0 C 1 2014-07-11T00:00:00+05:30 2014-07-17T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28307 ICICI Pru FMP - Series 75 - 368Days Plan B-Reg(D) FMP-Sr.75-368D Pl B-RegD 20 0 C 1 2014-07-11T00:00:00+05:30 2014-07-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28308 ICICI Pru FMP - Series 75 - 368Days Plan B-Reg(G) FMP-Sr.75-368D Pl B-RegG 20 0 C 1 2014-07-11T00:00:00+05:30 2014-07-17T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28309 Religare Invesco Corporate Bond Oppt -Dir (D) rpoBondOppt-Dir(D) 30 0 O 2 2014-08-14T00:00:00+05:30 2014-08-28T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 28310 Invesco India Credit Risk Fund Direct-IDCW Monthly India Credit Risk Direct-IDCWM 30 130 O 445 2 2014-08-14T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-08-28T00:00:00+05:30 120CBD2 130724 I 1000.0000 0.0000 true 0.00 0.00 U 7121 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 27554 28311 Invesco India Credit Risk Fund Direct-Growth India Credit Risk Direct -G 30 130 O 445 2 2014-08-14T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-08-28T00:00:00+05:30 120CBD1 130722 G 1000.0000 0.0000 true 0.00 0.00 U 7121 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 27553 28312 Religare Invesco Corporate Bond Oppt (D) rpoBondOppt(D) 30 0 O 2 2014-08-14T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-08-28T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 28313 Invesco India Credit Risk Fund Regular-IDCW Monthly India Credit Risk Reg-IDCWM 30 130 O 445 2 2014-08-14T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-08-28T00:00:00+05:30 120CBMD 130723 I 1000.0000 0.0000 true 0.00 0.00 U 7122 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 27551 28314 Invesco India Credit Risk Fund Regular-Growth India Credit Risk Reg-G 30 130 O 445 2 2014-08-14T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-08-28T00:00:00+05:30 120CBGP 130721 G 1000.0000 0.0000 true 0.00 0.00 U 7122 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 27550 28315 UTI-FTI - Series XIX - XII(366Days)-Dir (D) FTI-Sr.XIX-XII(366D)Dir(D 29 0 C 2 2014-07-08T00:00:00+05:30 2014-07-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28316 UTI-FTI - Series XIX - XII(366Days)-Dir (Div-A) FTI-Sr.XIX-XII366DDirDivA 29 0 C 2 2014-07-08T00:00:00+05:30 2014-07-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28317 UTI-FTI - Series XIX - XII(366Days)-Dir (Div-Q) FTI-Sr.XIX-XII(366D)DirDQ 29 0 C 2 2014-07-08T00:00:00+05:30 2014-07-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28318 UTI-FTI - Series XIX - XII(366Days)-Dir (Flexi) FTI-Sr.XIX-XII(366D)DirFx 29 0 C 2 2014-07-08T00:00:00+05:30 2014-07-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28319 UTI Fixed Term Income Fund Series XIX-XII (366 Days) Direct-Growth Fixed Term Income Sr XIX-XII (366D) Direct-G 29 7 C 70 2 2014-07-08T00:00:00+05:30 2014-07-14T00:00:00+05:30 2014-07-11T00:00:00+05:30 2017-07-18T00:00:00+05:30 108TLG1 130685 G 10.0000 0.0000 false 0.00 0.00 U 12768 2026-05-08T10:14:00+05:30 0 27477 28320 UTI Fixed Term Income Fund Series XIX-XII (366 Days) Regular-IDCW Fixed Term Income Sr XIX-XII (366D) Reg-IDCW 29 7 C 70 2 2014-07-08T00:00:00+05:30 2014-07-14T00:00:00+05:30 2014-07-11T00:00:00+05:30 2017-07-18T00:00:00+05:30 108TLMD 130686 I 10.0000 0.0000 false 0.00 0.00 U 12769 2026-05-08T10:14:00+05:30 0 27473 28321 UTI Fixed Term Income Fund Series XIX-XII (366 Days) Regular-IDCW Yearly Fixed Term Income Sr XIX-XII (366D) Reg-IDCWY 29 7 C 70 2 2014-07-08T00:00:00+05:30 2014-07-14T00:00:00+05:30 2014-07-11T00:00:00+05:30 2017-07-18T00:00:00+05:30 108TLAD 130679 I 10.0000 0.0000 false 0.00 0.00 U 12769 2026-05-08T10:14:00+05:30 0 27476 28322 UTI Fixed Term Income Fund Series XIX-XII (366 Days) Regular-IDCW Quarterly Fixed Term Income Sr XIX-XII (366D) Reg-IDCWQ 29 7 C 70 2 2014-07-08T00:00:00+05:30 2014-07-14T00:00:00+05:30 2014-07-11T00:00:00+05:30 2017-07-18T00:00:00+05:30 108TLQD 130681 I 10.0000 0.0000 false 0.00 0.00 U 12769 2026-05-08T10:14:00+05:30 0 27475 28323 UTI Fixed Term Income Fund Series XIX-XII (366 Days) Regular-Flexi IDCW Fixed Term Income Sr XIX-XII (366D) Reg-Flexi IDCW 29 7 C 70 2 2014-07-08T00:00:00+05:30 2014-07-14T00:00:00+05:30 2014-07-11T00:00:00+05:30 2017-07-18T00:00:00+05:30 108TLFD 130682 F 10.0000 0.0000 false 0.00 0.00 U 12769 2026-05-08T10:14:00+05:30 0 27474 28324 UTI Fixed Term Income Fund Series XIX-XII (366 Days) Regular-Growth Fixed Term Income Sr XIX-XII (366D) Reg-G 29 7 C 70 2 2014-07-08T00:00:00+05:30 2014-07-14T00:00:00+05:30 2014-07-11T00:00:00+05:30 2017-07-18T00:00:00+05:30 108TLGP 130678 G 10.0000 0.0000 false 0.00 0.00 U 12769 2026-05-08T10:14:00+05:30 0 27472 28325 Invesco India Credit Risk Fund Regular-Discretionary IDCW India Credit Risk Reg-Discretionary IDCW 30 130 O 445 2 2014-08-14T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-08-28T00:00:00+05:30 120CBDD 130726 D 1000.0000 0.0000 true 0.00 0.00 U 7122 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 27552 28326 Religare Invesco Corporate Bond Oppt -Dir(Discret) CorpoBondOppt-DirDiscret 30 0 O 2 2014-08-14T00:00:00+05:30 2014-08-28T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 28327 AXIS FTP - Series 69 - 3Years - Direct (D) FTP-Sr.69-3Years-Dir(D) 46 0 C 2 2014-07-16T00:00:00+05:30 2014-07-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28328 AXIS FTP - Series 69 - 3Years - Direct (Div-H) FTP-Sr.69-3Years-Dir(DH) 46 0 C 2 2014-07-16T00:00:00+05:30 2014-07-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28329 Axis Fixed Term Plan Series 69 (3 years) Direct-Growth FTP Ser 69 (3y) Direct-G 46 7 C 70 2 2014-07-16T00:00:00+05:30 2014-08-01T00:00:00+05:30 2014-07-23T00:00:00+05:30 2017-07-28T00:00:00+05:30 128W9DG 130665 G 10.0000 0.0000 false 0.00 0.00 U 130 2026-05-08T10:14:00+05:30 0 27507 28330 Axis Fixed Term Plan Series 69 (3 years) Regular-IDCW FTP Ser 69 (3y) Reg-IDCW 46 7 C 70 2 2014-07-16T00:00:00+05:30 2014-08-01T00:00:00+05:30 2014-07-23T00:00:00+05:30 2017-07-28T00:00:00+05:30 128W9DP 130663 I 10.0000 0.0000 false 0.00 0.00 U 131 2026-05-08T10:14:00+05:30 0 27505 28331 Axis Fixed Term Plan Series 69 (3 years) Regular-IDCW Half Yearly FTP Ser 69 (3y) Reg-IDCWH 46 7 C 70 2 2014-07-16T00:00:00+05:30 2014-08-01T00:00:00+05:30 2014-07-23T00:00:00+05:30 2017-07-28T00:00:00+05:30 128W9HD 130664 I 10.0000 0.0000 false 0.00 0.00 U 131 2026-05-08T10:14:00+05:30 0 27506 28332 Axis Fixed Term Plan Series 69 (3 years) Regular-Growth FTP Ser 69 (3y) Reg-G 46 7 C 70 2 2014-07-16T00:00:00+05:30 2014-08-01T00:00:00+05:30 2014-07-23T00:00:00+05:30 2017-07-28T00:00:00+05:30 128W9GP 130662 G 10.0000 0.0000 false 0.00 0.00 U 131 2026-05-08T10:14:00+05:30 0 27504 28333 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 Regular-IDCW Emerging Leaders Series 4 Reg-IDCW 3 102 C 327 1 2014-07-18T00:00:00+05:30 2014-08-06T00:00:00+05:30 2014-07-31T00:00:00+05:30 2019-08-07T00:00:00+05:30 B209A 130729 I 10.0000 0.0000 false 0.00 0.00 U 566 2026-05-08T10:14:00+05:30 27539 28334 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 Regular-Growth Emerging Leaders Series 4 Reg-G 3 102 C 327 1 2014-07-18T00:00:00+05:30 2014-08-06T00:00:00+05:30 2014-07-31T00:00:00+05:30 2019-08-07T00:00:00+05:30 B209B 130730 G 10.0000 0.0000 false 0.00 0.00 U 566 2026-05-08T10:14:00+05:30 27538 28335 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 Direct-IDCW Emerging Leaders Series 4 Direct-IDCW 3 102 C 327 1 2014-07-18T00:00:00+05:30 2014-08-06T00:00:00+05:30 2014-07-31T00:00:00+05:30 2019-08-07T00:00:00+05:30 B209X 130727 I 10.0000 0.0000 false 0.00 0.00 U 565 2026-05-08T10:14:00+05:30 27541 28336 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 Direct-Growth Emerging Leaders Series 4 Direct-G 3 102 C 327 1 2014-07-18T00:00:00+05:30 2014-08-06T00:00:00+05:30 2014-07-31T00:00:00+05:30 2019-08-07T00:00:00+05:30 B209Y 130728 G 10.0000 0.0000 false 0.00 0.00 U 565 2026-05-08T10:14:00+05:30 27540 28337 Invesco India Arbitrage Fund Direct-Annual Bonus India Arbitrage Direct-Annual Bonus 30 141 O 290 2 2014-07-18T00:00:00+05:30 2014-07-18T00:00:00+05:30 120AFDA 130787 A 10.0000 0.0000 true 0.00 0.00 U 7111 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 15 days 27577 28338 Invesco India Arbitrage Fund-Annual Bonus India Arbitrage-Annual Bonus 30 141 O 290 2 2014-07-18T00:00:00+05:30 2014-07-18T00:00:00+05:30 120AFAB 130788 A 10.0000 0.0000 true 0.00 0.00 U 7110 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 15 days 27576 28339 Religare Invesco FMP - Sr.XXIV - Plan C (D) FMP-Sr.XXIV-Pl C(D) 30 0 C 2 2014-07-30T00:00:00+05:30 2014-08-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28340 Religare Invesco FMP - Sr.XXIV - Plan C (G) FMP-Sr.XXIV-Pl C(G) 30 0 C 2 2014-07-30T00:00:00+05:30 2014-08-01T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28341 Religare Invesco FMP - Sr.XXIV - Plan C -Dir (D) FMP-Sr.XXIV-Pl C-Dir(D) 30 0 C 2 2014-07-30T00:00:00+05:30 2014-08-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28342 Religare Invesco FMP - Sr.XXIV - Plan C -Dir (G) FMP-Sr.XXIV-Pl C-Dir(G) 30 0 C 2 2014-07-30T00:00:00+05:30 2014-08-01T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28343 Invesco India Low Duration Fund-Annual Bonus India Low Duration-Annual Bonus 30 123 O 422 2 2014-07-18T00:00:00+05:30 2014-07-18T00:00:00+05:30 120USAB 130794 A 1000.0000 0.0000 true 0.00 0.00 U 7239 2026-05-08T10:14:00+05:30 27575 28344 Religare Invesco Ultra Short Term Fund-Dir (Ann-B) Ultra STF- Dir(A-B) 30 0 O 2 2014-07-18T00:00:00+05:30 2014-07-18T00:00:00+05:30 G 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28345 Axis Arbitrage Fund Direct-IDCW Monthly Arbitrage Direct-IDCWM 46 141 O 290 2 2014-07-25T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-08T00:00:00+05:30 128EAD1 130774 I 10.0000 0.0000 true 0.00 0.00 U 104 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 27588 28346 Axis Arbitrage Fund Direct-Growth Arbitrage Direct-G 46 141 O 290 2 2014-07-25T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-08T00:00:00+05:30 128EADG 130773 G 10.0000 0.0000 true 0.00 0.00 U 104 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 27587 28347 Axis Arbitrage Fund Regular-IDCW Monthly Arbitrage Reg-IDCWM 46 141 O 290 2 2014-07-25T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-08T00:00:00+05:30 128EADP 130776 I 10.0000 0.0000 true 0.00 0.00 U 105 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 27586 28348 Axis Arbitrage Fund Regular-Growth Arbitrage Reg-G 46 141 O 290 2 2014-07-25T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-08T00:00:00+05:30 128EAGP 130771 G 10.0000 0.0000 true 0.00 0.00 U 105 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 27585 28349 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 Direct-Growth Capital Protn Oriented Sr 22 Direct-G 3 139 C 387 1 2014-07-25T00:00:00+05:30 2014-08-13T00:00:00+05:30 2014-08-08T00:00:00+05:30 2019-08-19T00:00:00+05:30 B1257Y 130785 G 10.0000 0.0000 false 0.00 0.00 U 513 2026-05-08T10:14:00+05:30 27605 28350 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 Regular-Growth Capital Protn Oriented Sr 22 Reg-G 3 139 C 387 1 2014-07-25T00:00:00+05:30 2014-08-13T00:00:00+05:30 2014-08-08T00:00:00+05:30 2019-08-19T00:00:00+05:30 B1257B 130786 G 10.0000 0.0000 false 0.00 0.00 U 514 2026-05-08T10:14:00+05:30 27604 28351 ICICI Pru Capital Protection Oriented VI-E Dir(D) CPO VI-E Dir(D) 20 0 C 1 2014-07-16T00:00:00+05:30 2014-08-04T00:00:00+05:30 2014-07-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28352 ICICI Prudential Capital Protection Oriented Series VI 1100 Days Plan E Direct-Growth Capital Protection Oriented Ser VI 1100D Plan E Direct-G 20 25 C 48 1 2014-07-16T00:00:00+05:30 2014-08-04T00:00:00+05:30 2014-07-30T00:00:00+05:30 2017-08-07T00:00:00+05:30 P8637 130641 G 10.0000 0.0000 false 0.00 0.00 U 4811 2026-05-08T10:14:00+05:30 0 27558 28353 ICICI Prudential Capital Protection Oriented Series VI 1100 Days Plan E-IDCW Capital Protection Oriented Ser VI 1100D Plan E-IDCW 20 25 C 48 1 2014-07-16T00:00:00+05:30 2014-08-04T00:00:00+05:30 2014-07-30T00:00:00+05:30 2017-08-07T00:00:00+05:30 P2438 130643 I 10.0000 0.0000 false 0.00 0.00 U 4810 2026-05-08T10:14:00+05:30 0 27557 28354 ICICI Prudential Capital Protection Oriented Series VI 1100 Days Plan E-Growth Capital Protection Oriented Ser VI 1100D Plan E-G 20 25 C 48 1 2014-07-16T00:00:00+05:30 2014-08-04T00:00:00+05:30 2014-07-30T00:00:00+05:30 2017-08-07T00:00:00+05:30 P2437 130642 G 10.0000 0.0000 false 0.00 0.00 U 4810 2026-05-08T10:14:00+05:30 0 27556 28355 ICICI Pru FMP - Series 75 - 367Days Plan C-Dir(D) FMP-Sr.75-367D Pl C-DirD 20 0 C 1 2014-07-15T00:00:00+05:30 2014-07-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28356 ICICI Pru FMP - Series 75 - 367Days Plan C-Dir(G) FMP-Sr.75-367D Pl C-DirG 20 0 C 1 2014-07-15T00:00:00+05:30 2014-07-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28357 ICICI Pru FMP - Series 75 - 367Days Plan C-Reg(D) FMP-Sr.75-367D Pl C-RegD 20 0 C 1 2014-07-15T00:00:00+05:30 2014-07-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28358 ICICI Pru FMP - Series 75 - 367Days Plan C-Reg(G) FMP-Sr.75-367D Pl C-RegG 20 0 C 1 2014-07-15T00:00:00+05:30 2014-07-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28359 HSBC Business Cycles Fund Direct-IDCW Business Cycles Direct-IDCW 13 152 O 310 1 2014-07-30T00:00:00+05:30 2014-08-20T00:00:00+05:30 2014-08-13T00:00:00+05:30 OLBCDD 151145 I 10.0000 0.0000 true 0.00 0.00 U 19421 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. 27584 28360 HSBC Business Cycles Fund Direct-Growth Business Cycles Direct-G 13 152 O 310 1 2014-07-30T00:00:00+05:30 2014-08-20T00:00:00+05:30 2014-08-13T00:00:00+05:30 OLBCDG 151142 G 10.0000 0.0000 true 0.00 0.00 U 19421 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. 27583 28361 HSBC Business Cycles Fund Regular-IDCW Business Cycles Reg-IDCW 13 152 O 310 1 2014-07-30T00:00:00+05:30 2014-08-20T00:00:00+05:30 2014-08-13T00:00:00+05:30 OLBCFD 151143 I 10.0000 0.0000 true 0.00 0.00 U 19422 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. 27582 28362 HSBC Business Cycles Fund Regular-Growth Business Cycles Reg-G 13 152 O 310 1 2014-07-30T00:00:00+05:30 2014-08-20T00:00:00+05:30 2014-08-13T00:00:00+05:30 OLBCFG 151144 G 10.0000 0.0000 true 0.00 0.00 U 19422 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. 27581 28363 L&T Fixed Maturity Plan Series XI Plan C (1139 Days)-IDCW FMP Series XI Plan C (1139D)-IDCW 13 7 C 47 1 2014-07-21T00:00:00+05:30 2014-07-25T00:00:00+05:30 2014-07-23T00:00:00+05:30 2017-09-04T00:00:00+05:30 F11CDP 130791 I 10.0000 0.0000 false 0.00 0.00 U 8116 2026-05-08T10:14:00+05:30 0 27543 28364 L&T Fixed Maturity Plan Series XI Plan C (1139 Days)-Growth FMP Series XI Plan C (1139D)-G 13 7 C 47 1 2014-07-21T00:00:00+05:30 2014-07-25T00:00:00+05:30 2014-07-23T00:00:00+05:30 2017-09-04T00:00:00+05:30 F11CGR 130792 G 10.0000 0.0000 false 0.00 0.00 U 8116 2026-05-08T10:14:00+05:30 0 27542 28365 L&T Fixed Maturity Plan Series XI Plan C (1139 Days) Direct-IDCW FMP Series XI Plan C (1139D) Direct-IDCW 13 7 C 47 1 2014-07-21T00:00:00+05:30 2014-07-25T00:00:00+05:30 2014-07-23T00:00:00+05:30 2017-09-04T00:00:00+05:30 F11CDD 130789 I 10.0000 0.0000 false 0.00 0.00 U 8117 2026-05-08T10:14:00+05:30 0 27545 28366 L&T Fixed Maturity Plan Series XI Plan C (1139 Days) Direct-Growth FMP Series XI Plan C (1139D) Direct-G 13 7 C 47 1 2014-07-21T00:00:00+05:30 2014-07-25T00:00:00+05:30 2014-07-23T00:00:00+05:30 2017-09-04T00:00:00+05:30 F11CGD 130790 G 10.0000 0.0000 false 0.00 0.00 U 8117 2026-05-08T10:14:00+05:30 0 27544 28367 Reliance Capital Builder Fund Series A Direct- IDCW Reliance Capital Builder Ser A Direct-IDCW 22 11 C 3 2 2014-07-17T00:00:00+05:30 2014-08-06T00:00:00+05:30 2014-07-31T00:00:00+05:30 2017-08-05T00:00:00+05:30 RMFCRAD 130652 I 10.0000 0.0000 false 0.00 0.00 U 9166 2026-05-08T10:14:00+05:30 0 27563 28368 Reliance Capital Builder Fund Series A Direct- Growth Reliance Capital Builder Ser A Direct-G 22 11 C 3 2 2014-07-17T00:00:00+05:30 2014-08-06T00:00:00+05:30 2014-07-31T00:00:00+05:30 2017-08-05T00:00:00+05:30 RMFCRAG 130651 G 10.0000 0.0000 false 0.00 0.00 U 9166 2026-05-08T10:14:00+05:30 0 27562 28369 Reliance Capital Builder Fund Series A- IDCW Reliance Capital Builder Ser A-IDCW 22 11 C 3 2 2014-07-17T00:00:00+05:30 2014-08-06T00:00:00+05:30 2014-07-31T00:00:00+05:30 2017-08-05T00:00:00+05:30 RMFCRDP 130650 I 10.0000 0.0000 false 0.00 0.00 U 9165 2026-05-08T10:14:00+05:30 0 27561 28370 Reliance Capital Builder Fund Series A- Growth Reliance Capital Builder Ser A-G 22 11 C 3 2 2014-07-17T00:00:00+05:30 2014-08-06T00:00:00+05:30 2014-07-31T00:00:00+05:30 2017-08-05T00:00:00+05:30 RMFCRGP 130653 G 10.0000 0.0000 false 0.00 0.00 U 9165 2026-05-08T10:14:00+05:30 0 27560 28371 UTI-FTI - Series XIX - XIV(1832Days)-Dir (D) FTI-Sr.XIX-XIV(1832D)DirD 29 0 C 2 2014-07-16T00:00:00+05:30 2014-07-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28372 UTI-FTI - Series XIX - XIV(1832Days)-Dir (Div-A) FTI-Sr.XIX-XIV(1832DDirDA 29 0 C 2 2014-07-16T00:00:00+05:30 2014-07-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28373 UTI-FTI - Series XIX - XIV(1832Days)-Dir (Div-Q) FTI-Sr.XIX-XIV(1832DDirDQ 29 0 C 2 2014-07-16T00:00:00+05:30 2014-07-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28374 UTI-FTI - Series XIX - XIV(1832Days)-Dir (Flexi) FTI-Sr.XIX-XIV(1832DDirFx 29 0 C 2 2014-07-16T00:00:00+05:30 2014-07-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28375 UTI-FTI - Series XIX - XIV(1832Days)-Dir (G) FTI-Sr.XIX-XIV(1832DDirG 29 0 C 2 2014-07-16T00:00:00+05:30 2014-07-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28376 UTI-FTI - Series XIX - XIV(1832Days)-Reg (D) FTI-Sr.XIX-XIV(1832DRegD 29 0 C 2 2014-07-16T00:00:00+05:30 2014-07-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28377 UTI-FTI - Series XIX - XIV(1832Days)-Reg (Div-A) FTI-Sr.XIX-XIV(1832DRegDA 29 0 C 2 2014-07-16T00:00:00+05:30 2014-07-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28378 UTI-FTI - Series XIX - XIV(1832Days)-Reg (Div-Q) FTI-Sr.XIX-XIV(1832DRegDQ 29 0 C 2 2014-07-16T00:00:00+05:30 2014-07-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28379 UTI-FTI - Series XIX - XIV(1832Days)-Reg (Flexi) FTI-Sr.XIX-XIV(1832DRegFx 29 0 C 2 2014-07-16T00:00:00+05:30 2014-07-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28380 UTI-FTI - Series XIX - XIV(1832Days)-Reg (G) FTI-Sr.XIX-XIV(1832D)RegG 29 0 C 2 2014-07-16T00:00:00+05:30 2014-07-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28381 ICICI Pru FMP - Series 75 - 370Days Plan D-Dir(D) FMP-Sr.75-370D Pl D-DirD 20 0 C 1 2014-07-22T00:00:00+05:30 2014-08-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28382 ICICI Pru FMP - Series 75 - 370Days Plan D-Dir(G) FMP-Sr.75-370D Pl D-DirG 20 0 C 1 2014-07-22T00:00:00+05:30 2014-08-05T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28383 ICICI Pru FMP - Series 75 - 370Days Plan D-Reg(D) FMP-Sr.75-370D Pl D-RegD 20 0 C 1 2014-07-22T00:00:00+05:30 2014-08-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28384 ICICI Pru FMP - Series 75 - 370Days Plan D-Reg(G) FMP-Sr.75-370D Pl D-RegG 20 0 C 1 2014-07-22T00:00:00+05:30 2014-08-05T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28385 Nippon India Fixed Horizon - XXVII - Sr.2 - Direct (D) FixHori-XXVII-Sr.2-Dir(D) 22 0 C 2 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 28386 Nippon India Fixed Horizon - XXVII - Sr.2 - Direct (G) FixHori-XXVII-Sr.2-Dir(G) 22 0 C 2 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 28387 Nippon India Fixed Horizon - XXVII - Sr.2 (D) FixHori-XXVII-Sr.2(D) 22 0 C 2 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 28388 Nippon India Fixed Horizon - XXVII - Sr.2 (G) FixHori-XXVII-Sr.2(G) 22 0 C 2 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 28389 HDFC Small Cap Fund Regular- IDCW Small Cap Reg-IDCW 12 104 O 457 1 2008-02-11T00:00:00+05:30 2008-04-03T00:00:00+05:30 2008-03-10T00:00:00+05:30 HACDPD 130501 I 10.0000 0.0000 true 0.00 0.00 U 4449 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 6771 28390 HDFC Small Cap Fund Regular-Growth Small Cap Reg-G 12 104 O 457 1 2008-02-11T00:00:00+05:30 2008-04-03T00:00:00+05:30 2008-03-10T00:00:00+05:30 HACGPG 130502 G 10.0000 0.0000 true 0.00 0.00 U 4449 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 6770 28391 HDFC Small Cap Fund Direct- IDCW Small Cap Direct-IDCW 12 104 O 457 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HACD1D 130504 I 10.0000 0.0000 true 0.00 0.00 U 4448 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16619 28392 HDFC Small Cap Fund Direct- Growth Small Cap Direct-G 12 104 O 457 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HACG1G 130503 G 10.0000 0.0000 true 0.00 0.00 U 4448 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16617 28393 DHFL Pramerica Hybrid Fixed Term Fund Series 27 (37 Months) Direct-IDCW DHFL Pramerica Hybrid FTF Series 27 (37M) Direct-IDCW 61 25 C 48 2 2014-08-01T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-08T00:00:00+05:30 2017-09-13T00:00:00+05:30 129A1D2 138861 I 10.0000 0.0000 false 0.00 0.00 U 2015 2026-05-08T10:14:00+05:30 0 27633 28394 DWS Hybrid FTF - Series 27 - Direct (Div-A) Hybrid FTF-Sr.27-Dir(DA) 7 0 C 2 2014-08-01T00:00:00+05:30 2014-08-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28395 DWS Hybrid FTF - Series 27 - Direct (Div-Q) Hybrid FTF-Sr.27-Dir(DQ) 7 0 C 2 2014-08-01T00:00:00+05:30 2014-08-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28396 DHFL Pramerica Hybrid Fixed Term Fund Series 27 (37 Months) Direct-Growth DHFL Pramerica Hybrid FTF Series 27 (37M) Direct-G 61 25 C 48 2 2014-08-01T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-08T00:00:00+05:30 2017-09-13T00:00:00+05:30 129A1D1 138860 G 10.0000 0.0000 false 0.00 0.00 U 2015 2026-05-08T10:14:00+05:30 0 27632 28397 DHFL Pramerica Hybrid Fixed Term Fund Series 27 (37 Months) Regular-IDCW DHFL Pramerica Hybrid FTF Series 27 (37M) Reg-IDCW 61 25 C 48 2 2014-08-01T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-08T00:00:00+05:30 2017-09-13T00:00:00+05:30 129A1DP 138865 I 10.0000 0.0000 false 0.00 0.00 U 2016 2026-05-08T10:14:00+05:30 0 27629 28398 DWS Hybrid FTF - Series 27 (Div-A) HybridFTF-Sr.27(DA) 7 0 C 2 2014-08-01T00:00:00+05:30 2014-08-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28399 DWS Hybrid FTF - Series 27 (Div-Q) Hybrid FTF-Sr.27(Div-Q) 7 0 C 2 2014-08-01T00:00:00+05:30 2014-08-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28400 DHFL Pramerica Hybrid Fixed Term Fund Series 27 (37 Months) Regular-Growth DHFL Pramerica Hybrid FTF Series 27 (37M) Reg-G 61 25 C 48 2 2014-08-01T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-08T00:00:00+05:30 2017-09-13T00:00:00+05:30 129A1GP 138866 G 10.0000 0.0000 false 0.00 0.00 U 2016 2026-05-08T10:14:00+05:30 0 27628 28401 Edelweiss Liquid Fund Direct (Ex)-IDCW Monthly Liquid Direct (Ex)-IDCWM 44 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118LFDM 118712 I 1000.0000 0.0000 false 0.00 0.00 U 2982 2026-05-08T10:14:00+05:30 0 18294 28402 HDFC Fixed Maturity Plan 1123 Days July 2014 (1) Regular-IDCW FMP 1123D July 2014 (1) Reg-IDCW 12 7 C 47 1 2014-07-22T00:00:00+05:30 2014-08-05T00:00:00+05:30 2014-08-04T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFUSDR 130795 I 10.0000 0.0000 false 0.00 0.00 U 3638 2026-05-08T10:14:00+05:30 0 27611 28403 HDFC Fixed Maturity Plan 1123 Days July 2014 (1) Regular-IDCW Quarterly FMP 1123D July 2014 (1) Reg-IDCWQ 12 7 C 47 1 2014-07-22T00:00:00+05:30 2014-08-05T00:00:00+05:30 2014-08-04T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFUSQR 130798 I 10.0000 0.0000 false 0.00 0.00 U 3638 2026-05-08T10:14:00+05:30 0 27613 28404 HDFC Fixed Maturity Plan 1123 Days July 2014 (1) Regular-Flexi IDCW FMP 1123D July 2014 (1) Reg-Flexi IDCW 12 7 C 47 1 2014-07-22T00:00:00+05:30 2014-08-05T00:00:00+05:30 2014-08-04T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFUSFR 130796 F 10.0000 0.0000 false 0.00 0.00 U 3638 2026-05-08T10:14:00+05:30 0 27612 28405 HDFC Fixed Maturity Plan 1123 Days July 2014 (1) Regular-Growth FMP 1123D July 2014 (1) Reg-G 12 7 C 47 1 2014-07-22T00:00:00+05:30 2014-08-05T00:00:00+05:30 2014-08-04T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFUSGR 130797 G 10.0000 0.0000 false 0.00 0.00 U 3638 2026-05-08T10:14:00+05:30 0 27610 28406 HDFC Fixed Maturity Plan 1123 Days July 2014 (1) Direct-IDCW FMP 1123D July 2014 (1) Direct-IDCW 12 7 C 47 1 2014-07-22T00:00:00+05:30 2014-08-05T00:00:00+05:30 2014-08-04T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFUSDT 130802 I 10.0000 0.0000 false 0.00 0.00 U 3637 2026-05-08T10:14:00+05:30 0 27615 28407 HDFC Fixed Maturity Plan 1123 Days July 2014 (1) Direct-IDCW Quarterly FMP 1123D July 2014 (1) Direct-IDCWQ 12 7 C 47 1 2014-07-22T00:00:00+05:30 2014-08-05T00:00:00+05:30 2014-08-04T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFUSQT 130801 I 10.0000 0.0000 false 0.00 0.00 U 3637 2026-05-08T10:14:00+05:30 0 27617 28408 HDFC Fixed Maturity Plan 1123 Days July 2014 (1) Direct-Flexi IDCW FMP 1123D July 2014 (1) Direct-Flexi IDCW 12 7 C 47 1 2014-07-22T00:00:00+05:30 2014-08-05T00:00:00+05:30 2014-08-04T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFUSFT 130799 F 10.0000 0.0000 false 0.00 0.00 U 3637 2026-05-08T10:14:00+05:30 0 27616 28409 HDFC Fixed Maturity Plan 1123 Days July 2014 (1) Direct-Growth FMP 1123D July 2014 (1) Direct-G 12 7 C 47 1 2014-07-22T00:00:00+05:30 2014-08-05T00:00:00+05:30 2014-08-04T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFUSGT 130800 G 10.0000 0.0000 false 0.00 0.00 U 3637 2026-05-08T10:14:00+05:30 0 27614 28410 ICICI Prudential Fixed Maturity Plan Series 75 1352 Days Plan E Direct-IDCW FMP Series 75 1352D Plan E Direct-IDCW 20 133 C 47 1 2014-07-28T00:00:00+05:30 2014-08-11T00:00:00+05:30 2014-08-06T00:00:00+05:30 2018-04-23T00:00:00+05:30 P8642 130778 I 10.0000 0.0000 false 0.00 0.00 U 5038 2026-05-08T10:14:00+05:30 0 27649 28411 ICICI Prudential Fixed Maturity Plan Series 75 1352 Days Plan E Direct-Growth FMP Series 75 1352D Plan E Direct-G 20 133 C 47 1 2014-07-28T00:00:00+05:30 2014-08-11T00:00:00+05:30 2014-08-06T00:00:00+05:30 2018-04-23T00:00:00+05:30 P8641 130777 G 10.0000 0.0000 false 0.00 0.00 U 5038 2026-05-08T10:14:00+05:30 0 27648 28412 ICICI Prudential Fixed Maturity Plan Series 75 1352 Days Plan E-IDCW FMP Series 75 1352D Plan E-IDCW 20 133 C 47 1 2014-07-28T00:00:00+05:30 2014-08-11T00:00:00+05:30 2014-08-06T00:00:00+05:30 2018-04-23T00:00:00+05:30 P2442 130780 I 10.0000 0.0000 false 0.00 0.00 U 5037 2026-05-08T10:14:00+05:30 0 27647 28413 ICICI Prudential Fixed Maturity Plan Series 75 1352 Days Plan E-Growth FMP Series 75 1352D Plan E-G 20 133 C 47 1 2014-07-28T00:00:00+05:30 2014-08-11T00:00:00+05:30 2014-08-06T00:00:00+05:30 2018-04-23T00:00:00+05:30 P2441 130779 G 10.0000 0.0000 false 0.00 0.00 U 5037 2026-05-08T10:14:00+05:30 0 27646 28414 SBI Debt Fund Series A-41 (91 Days) Direct-IDCW Debt Fund Series A-41 (91D) Direct-IDCW 24 7 C 50 1 2014-07-31T00:00:00+05:30 2014-08-04T00:00:00+05:30 2014-11-03T00:00:00+05:30 LD441D 130868 I 10.0000 0.0000 false 0.00 0.00 U 11029 2026-05-08T10:14:00+05:30 0 27653 28415 SBI Debt Fund Series A-41 (91 Days) Direct-Growth Debt Fund Series A-41 (91D) Direct-G 24 7 C 50 1 2014-07-31T00:00:00+05:30 2014-08-04T00:00:00+05:30 2014-11-03T00:00:00+05:30 LD441G 130867 G 10.0000 0.0000 false 0.00 0.00 U 11029 2026-05-08T10:14:00+05:30 0 27652 28416 SBI Debt Fund Series A-41 (91 Days) Regular-IDCW Debt Fund Series A-41 (91D) Reg-IDCW 24 7 C 50 1 2014-07-31T00:00:00+05:30 2014-08-04T00:00:00+05:30 2014-11-03T00:00:00+05:30 L441D 130869 I 10.0000 0.0000 false 0.00 0.00 U 11030 2026-05-08T10:14:00+05:30 0 27651 28417 SBI Debt Fund Series A-41 (91 Days) Regular-Growth Debt Fund Series A-41 (91D) Reg-G 24 7 C 50 1 2014-07-31T00:00:00+05:30 2014-08-04T00:00:00+05:30 2014-11-03T00:00:00+05:30 L441G 130866 G 10.0000 0.0000 false 0.00 0.00 U 11030 2026-05-08T10:14:00+05:30 0 27650 28418 Tata Fixed Income Portfolio-Sch-C3-Plan A -Dir (G) FixIncoPort-Sh-C3-PlADirG 27 0 O 1 2014-07-08T00:00:00+05:30 2014-07-09T00:00:00+05:30 2014-07-08T00:00:00+05:30 G 10.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 28419 Tata Gilt Mid Term Fund - Direct (Div-Periodic) GiltMidTerm-DirD-Periodic 27 0 O 1 2014-07-10T00:00:00+05:30 2014-07-10T00:00:00+05:30 2014-07-10T00:00:00+05:30 I 10.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 28420 UTI-FTI - Series XIX - XV(1101Days)-Dir (D) FTI-Sr.XIX-XV(1101D)DirD 29 0 C 2 2014-07-23T00:00:00+05:30 2014-08-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28421 UTI Fixed Term Income Fund Series XIX-XV (1101 Days) Direct-IDCW Yearly Fixed Term Income Sr XIX-XV (1101D) Direct-IDCWY 29 7 C 47 2 2014-07-23T00:00:00+05:30 2014-08-11T00:00:00+05:30 2014-08-06T00:00:00+05:30 2017-08-16T00:00:00+05:30 108TPA1 131073 I 10.0000 0.0000 false 0.00 0.00 U 12774 2026-05-08T10:14:00+05:30 0 27627 28422 UTI Fixed Term Income Fund Series XIX-XV (1101 Days) Direct-IDCW Quarterly Fixed Term Income Sr XIX-XV (1101D) Direct-IDCWQ 29 7 C 47 2 2014-07-23T00:00:00+05:30 2014-08-11T00:00:00+05:30 2014-08-06T00:00:00+05:30 2017-08-16T00:00:00+05:30 108TPQ1 131067 I 10.0000 0.0000 false 0.00 0.00 U 12774 2026-05-08T10:14:00+05:30 0 27626 28423 UTI-FTI - Series XIX - XV(1101Days)-Dir (Flexi) FTI-Sr.XIX-XV(1101D)DirFx 29 0 C 2 2014-07-23T00:00:00+05:30 2014-08-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28424 UTI Fixed Term Income Fund Series XIX-XV (1101 Days) Direct-Growth Fixed Term Income Sr XIX-XV (1101D) Direct-G 29 7 C 47 2 2014-07-23T00:00:00+05:30 2014-08-11T00:00:00+05:30 2014-08-06T00:00:00+05:30 2017-08-16T00:00:00+05:30 108TPG1 131071 G 10.0000 0.0000 false 0.00 0.00 U 12774 2026-05-08T10:14:00+05:30 0 27623 28425 UTI Fixed Term Income Fund Series XIX-XV (1101 Days) Regular-IDCW Fixed Term Income Sr XIX-XV (1101D) Reg-IDCW 29 7 C 47 2 2014-07-23T00:00:00+05:30 2014-08-11T00:00:00+05:30 2014-08-06T00:00:00+05:30 2017-08-16T00:00:00+05:30 108TPMD 131068 I 10.0000 0.0000 false 0.00 0.00 U 12775 2026-05-08T10:14:00+05:30 0 27619 28426 UTI Fixed Term Income Fund Series XIX-XV (1101 Days) Regular-IDCW Yearly Fixed Term Income Sr XIX-XV (1101D) Reg-IDCWY 29 7 C 47 2 2014-07-23T00:00:00+05:30 2014-08-11T00:00:00+05:30 2014-08-06T00:00:00+05:30 2017-08-16T00:00:00+05:30 108TPAD 131072 I 10.0000 0.0000 false 0.00 0.00 U 12775 2026-05-08T10:14:00+05:30 0 27622 28427 UTI Fixed Term Income Fund Series XIX-XV (1101 Days) Regular-IDCW Quarterly Fixed Term Income Sr XIX-XV (1101D) Reg-IDCWQ 29 7 C 47 2 2014-07-23T00:00:00+05:30 2014-08-11T00:00:00+05:30 2014-08-06T00:00:00+05:30 2017-08-16T00:00:00+05:30 108TPQD 131070 I 10.0000 0.0000 false 0.00 0.00 U 12775 2026-05-08T10:14:00+05:30 0 27621 28428 UTI Fixed Term Income Fund Series XIX-XV (1101 Days) Regular-Flexi IDCW Fixed Term Income Sr XIX-XV (1101D) Reg-Flexi IDCW 29 7 C 47 2 2014-07-23T00:00:00+05:30 2014-08-11T00:00:00+05:30 2014-08-06T00:00:00+05:30 2017-08-16T00:00:00+05:30 108TPFD 131074 F 10.0000 0.0000 false 0.00 0.00 U 12775 2026-05-08T10:14:00+05:30 0 27620 28429 UTI Fixed Term Income Fund Series XIX-XV (1101 Days) Regular-Growth Fixed Term Income Sr XIX-XV (1101D) Reg-G 29 7 C 47 2 2014-07-23T00:00:00+05:30 2014-08-11T00:00:00+05:30 2014-08-06T00:00:00+05:30 2017-08-16T00:00:00+05:30 108TPGP 130808 G 10.0000 0.0000 false 0.00 0.00 U 12775 2026-05-08T10:14:00+05:30 0 27618 28430 UTI-FTI - Series XIX - XVI(366Days)-Dir (D) FTI-Sr.XIX-XVI(366D)DirD 29 0 C 2 2014-07-22T00:00:00+05:30 2014-07-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28431 UTI-FTI - Series XIX - XVI(366Days)-Dir (Div-A) FTI-Sr.XIX-XVI(366D)DirDA 29 0 C 2 2014-07-22T00:00:00+05:30 2014-07-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28432 UTI-FTI - Series XIX - XVI(366Days)-Dir (Div-Q) FTI-Sr.XIX-XVI(366D)DirDQ 29 0 C 2 2014-07-22T00:00:00+05:30 2014-07-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28433 UTI-FTI - Series XIX - XVI(366Days)-Dir (Flexi) FTI-Sr.XIX-XVI(366D)DirFx 29 0 C 2 2014-07-22T00:00:00+05:30 2014-07-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28434 UTI-FTI - Series XIX - XVI(366Days)-Dir (G) FTI-Sr.XIX-XVI(366D)DirG 29 0 C 2 2014-07-22T00:00:00+05:30 2014-07-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28435 UTI-FTI - Series XIX - XVI(366Days)-Reg (D) FTI-sr.XIX-XVI(366D)RegD 29 0 C 2 2014-07-22T00:00:00+05:30 2014-07-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28436 UTI-FTI - Series XIX - XVI(366Days)-Reg (Div-A) FTI-Sr.XIX-XVI(366D)RegDA 29 0 C 2 2014-07-22T00:00:00+05:30 2014-07-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28437 UTI-FTI - Series XIX - XVI(366Days)-Reg (Div-Q) FTI-Sr.XIX-XVI(366D)RegDQ 29 0 C 2 2014-07-22T00:00:00+05:30 2014-07-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28438 UTI-FTI - Series XIX - XVI(366Days)-Reg (Flexi) FTI-Sr.XIX-XVI(366D)RegFx 29 0 C 2 2014-07-22T00:00:00+05:30 2014-07-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28439 UTI-FTI - Series XIX - XVI(366Days)-Reg (G) FTI-Sr.XIX-XVI(366D)RegG 29 0 C 2 2014-07-22T00:00:00+05:30 2014-07-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28440 UTI-FTI - Series XIX - XVII(369Days)-Dir (D) FTI-Sr.XIX-XVII(369D)DirD 29 0 C 2 2014-07-24T00:00:00+05:30 2014-07-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28441 UTI-FTI - Series XIX - XVII(369Days)-Dir (Div-A) FTI-Sr.XIX-XVII(369DDirDA 29 0 C 2 2014-07-24T00:00:00+05:30 2014-07-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28442 UTI-FTI - Series XIX - XVII(369Days)-Dir (Div-Q) FTI-Sr.XIX-XVII(369DDirDQ 29 0 C 2 2014-07-24T00:00:00+05:30 2014-07-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28443 UTI-FTI - Series XIX - XVII(369Days)-Dir (Flexi) FTI-Sr.XIX-XVII(369DDirFx 29 0 C 2 2014-07-24T00:00:00+05:30 2014-07-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28444 UTI-FTI - Series XIX - XVII(369Days)-Dir (G) FTI-Sr.XIX-XVII(369DDirG 29 0 C 2 2014-07-24T00:00:00+05:30 2014-07-30T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28445 UTI-FTI - Series XIX - XVII(369Days)-Reg (D) FTI-Sr.XIX-XVII(369DRegD 29 0 C 2 2014-07-24T00:00:00+05:30 2014-07-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28446 UTI-FTI - Series XIX - XVII(369Days)-Reg (Div-A) FTI-Sr.XIX-XVII(369DRegDA 29 0 C 2 2014-07-24T00:00:00+05:30 2014-07-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28447 UTI-FTI - Series XIX - XVII(369Days)-Reg (Div-Q) FTI-Sr.XIX-XVII369DRegDQ 29 0 C 2 2014-07-24T00:00:00+05:30 2014-07-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28448 UTI-FTI - Series XIX - XVII(369Days)-Reg (Flexi) FTI-Sr.XIX-XVII(369DRegFx 29 0 C 2 2014-07-24T00:00:00+05:30 2014-07-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28449 UTI-FTI - Series XIX - XVII(369Days)-Reg (G) FTI-Sr.XIX-XVII(369D)RegG 29 0 C 2 2014-07-24T00:00:00+05:30 2014-07-30T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28450 HDFC Large and Mid Cap Fund Regular- Growth Large and Mid Cap Reg-G 12 101 O 384 1 1994-01-06T00:00:00+05:30 1994-02-18T00:00:00+05:30 1994-01-09T00:00:00+05:30 HGFGPG 130496 G 10.0000 0.0000 true 0.00 0.00 U 4397 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 172 28451 HDFC Large and Mid Cap Fund Regular- IDCW Large and Mid Cap Reg-IDCW 12 101 O 384 1 2009-01-19T00:00:00+05:30 2009-01-19T00:00:00+05:30 HGFDPD 130497 I 10.0000 0.0000 true 0.00 0.00 U 4397 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 10197 28452 HDFC Large and Mid Cap Fund Direct- IDCW Large and Mid Cap Direct-IDCW 12 101 O 384 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HGFD1D 130499 I 10.0000 0.0000 true 0.00 0.00 U 4396 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16629 28453 HDFC Large and Mid Cap Fund Direct- Growth Large and Mid Cap Direct-G 12 101 O 384 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HGFG1G 130498 G 10.0000 0.0000 true 0.00 0.00 U 4396 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16626 28454 DWS FMP - Series 75 - 1099Days - Direct (D) FMP-Sr.75-1099D-Dir(D) 7 0 C 2 2014-08-01T00:00:00+05:30 2014-08-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28455 DWS FMP - Series 75 - 1099Days - Direct (Div-A) FMP-Sr.75-1099D-Dir(DA) 7 0 C 2 2014-08-01T00:00:00+05:30 2014-08-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28456 DWS FMP - Series 75 - 1099Days - Direct (Div-Q) FMP-Sr.75-1099D-Dir(DQ) 7 0 C 2 2014-08-01T00:00:00+05:30 2014-08-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28457 DHFL Pramerica Fixed Maturity Plan Series 75 (1099 Days) Direct-Growth DHFL Pramerica FMP Ser 75 (1099D) Direct-G 61 7 C 47 2 2014-08-01T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-11T00:00:00+05:30 2018-08-23T00:00:00+05:30 129A2D1 138853 G 10.0000 0.0000 false 0.00 0.00 U 1947 2026-05-08T10:14:00+05:30 0 27698 28458 DHFL Pramerica Fixed Maturity Plan Series 75 (1099 Days) Regular-IDCW DHFL Pramerica FMP Ser 75 (1099D) Reg-IDCW 61 7 C 47 2 2014-08-01T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-11T00:00:00+05:30 2018-08-23T00:00:00+05:30 129A2DP 138857 I 10.0000 0.0000 false 0.00 0.00 U 1948 2026-05-08T10:14:00+05:30 0 27695 28459 DWS FMP - Series 75 - 1099Days (Div-A) FMP-Sr.75-1099D(DA) 7 0 C 2 2014-08-01T00:00:00+05:30 2014-08-11T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 28460 DHFL Pramerica Fixed Maturity Plan Series 75 (1099 Days) Regular-IDCW Quarterly DHFL Pramerica FMP Ser 75 (1099D) Reg-IDCWQ 61 7 C 47 2 2014-08-01T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-11T00:00:00+05:30 2018-08-23T00:00:00+05:30 129A2QD 138856 I 10.0000 0.0000 false 0.00 0.00 U 1948 2026-05-08T10:14:00+05:30 0 27696 28461 DHFL Pramerica Fixed Maturity Plan Series 75 (1099 Days) Regular-Growth DHFL Pramerica FMP Ser 75 (1099D) Reg-G 61 7 C 47 2 2014-08-01T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-11T00:00:00+05:30 2018-08-23T00:00:00+05:30 129A2GP 138855 G 10.0000 0.0000 false 0.00 0.00 U 1948 2026-05-08T10:14:00+05:30 0 27694 28462 HDFC Fixed Maturity Plan 1116 Days July 2014 (1) Regular-IDCW FMP 1116D July 2014 (1) Reg-IDCW 12 7 C 47 1 2014-07-30T00:00:00+05:30 2014-08-12T00:00:00+05:30 2014-08-11T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFUTDR 130840 I 10.0000 0.0000 false 0.00 0.00 U 3632 2026-05-08T10:14:00+05:30 0 27681 28463 HDFC Fixed Maturity Plan 1116 Days July 2014 (1) Regular-IDCW Quarterly FMP 1116D July 2014 (1) Reg-IDCWQ 12 7 C 47 1 2014-07-30T00:00:00+05:30 2014-08-12T00:00:00+05:30 2014-08-11T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFUTQR 130842 I 10.0000 0.0000 false 0.00 0.00 U 3632 2026-05-08T10:14:00+05:30 0 27683 28464 HDFC Fixed Maturity Plan 1116 Days July 2014 (1) Regular-Flexi IDCW FMP 1116D July 2014 (1) Reg-Flexi IDCW 12 7 C 47 1 2014-07-30T00:00:00+05:30 2014-08-12T00:00:00+05:30 2014-08-11T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFUTFR 130841 F 10.0000 0.0000 false 0.00 0.00 U 3632 2026-05-08T10:14:00+05:30 0 27682 28465 HDFC Fixed Maturity Plan 1116 Days July 2014 (1) Regular-Growth FMP 1116D July 2014 (1) Reg-G 12 7 C 47 1 2014-07-30T00:00:00+05:30 2014-08-12T00:00:00+05:30 2014-08-11T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFUTGR 130845 G 10.0000 0.0000 false 0.00 0.00 U 3632 2026-05-08T10:14:00+05:30 0 27680 28466 HDFC Fixed Maturity Plan 1116 Days July 2014 (1) Direct-IDCW FMP 1116D July 2014 (1) Direct-IDCW 12 7 C 47 1 2014-07-30T00:00:00+05:30 2014-08-12T00:00:00+05:30 2014-08-11T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFUTDT 130844 I 10.0000 0.0000 false 0.00 0.00 U 3631 2026-05-08T10:14:00+05:30 0 27685 28467 HDFC Fixed Maturity Plan 1116 Days July 2014 (1) Direct-IDCW Quarterly FMP 1116D July 2014 (1) Direct-IDCWQ 12 7 C 47 1 2014-07-30T00:00:00+05:30 2014-08-12T00:00:00+05:30 2014-08-11T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFUTQT 130839 I 10.0000 0.0000 false 0.00 0.00 U 3631 2026-05-08T10:14:00+05:30 0 27687 28468 HDFC Fixed Maturity Plan 1116 Days July 2014 (1) Direct-Flexi IDCW FMP 1116D July 2014 (1) Direct-Flexi IDCW 12 7 C 47 1 2014-07-30T00:00:00+05:30 2014-08-12T00:00:00+05:30 2014-08-11T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFUTFT 130843 F 10.0000 0.0000 false 0.00 0.00 U 3631 2026-05-08T10:14:00+05:30 0 27686 28469 HDFC Fixed Maturity Plan 1116 Days July 2014 (1) Direct-Growth FMP 1116D July 2014 (1) Direct-G 12 7 C 47 1 2014-07-30T00:00:00+05:30 2014-08-12T00:00:00+05:30 2014-08-11T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFUTGT 130838 G 10.0000 0.0000 false 0.00 0.00 U 3631 2026-05-08T10:14:00+05:30 0 27684 28470 HDFC Income Plus Arbitrage Active FoF Direct-IDCW Income Plus Arbitrage Active FoF Direct-IDCW 12 149 O 412 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMAQ1D 130547 I 10.0000 0.0000 true 0.00 0.00 U 31360 2026-05-08T10:14:00+05:30 16654 28471 HDFC Income Plus Arbitrage Active FoF Direct-Growth Income Plus Arbitrage Active FoF Direct-G 12 149 O 412 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMAG1G 130543 G 10.0000 0.0000 true 0.00 0.00 U 31360 2026-05-08T10:14:00+05:30 16648 28472 HDFC Income Plus Arbitrage Active FoF Regular-IDCW Income Plus Arbitrage Active FoF Reg-IDCW 12 149 O 412 1 2012-01-17T00:00:00+05:30 2012-02-06T00:00:00+05:30 2012-01-31T00:00:00+05:30 HMAQDD 130540 I 10.0000 0.0000 true 0.00 0.00 U 31361 2026-05-08T10:14:00+05:30 13884 28473 HDFC Income Plus Arbitrage Active FoF Regular-Growth Income Plus Arbitrage Active FoF Reg-G 12 149 O 412 1 2012-01-17T00:00:00+05:30 2012-02-06T00:00:00+05:30 2012-01-31T00:00:00+05:30 HMAGPG 130533 G 10.0000 0.0000 true 0.00 0.00 U 31361 2026-05-08T10:14:00+05:30 13882 28474 HDFC Inflation Indexed Bond Fund Direct- IDCW Quarterly Inflation Indexed Bond Direct-IDCWQ 12 4 O 54 1 2013-02-14T00:00:00+05:30 2013-03-04T00:00:00+05:30 2013-02-21T00:00:00+05:30 HGLQ1D 130556 I 10.0000 0.0000 false 0.00 0.00 U 4392 2026-05-08T10:14:00+05:30 0 17910 28475 HDFC Inflation Indexed Bond Fund Direct- Growth Inflation Indexed Bond Direct-G 12 4 O 54 1 2013-02-14T00:00:00+05:30 2013-03-04T00:00:00+05:30 2013-02-21T00:00:00+05:30 HGLG1G 130555 G 10.0000 0.0000 false 0.00 0.00 U 4392 2026-05-08T10:14:00+05:30 0 17909 28476 HDFC Inflation Indexed Bond Fund (Div-Q) InflationIndeBond-DQ 12 0 O 1 2013-02-14T00:00:00+05:30 2013-03-05T00:00:00+05:30 2013-02-25T00:00:00+05:30 I 10.0000 1.0000 false 0.00 1.50 U 2026-04-23T14:11:00+05:30 28477 HDFC Inflation Indexed Bond Fund Regular- Growth Inflation Indexed Bond Reg-G 12 4 O 54 1 2013-02-14T00:00:00+05:30 2013-03-04T00:00:00+05:30 2013-02-21T00:00:00+05:30 HGLRGG 130553 G 10.0000 0.0000 false 0.00 0.00 U 4393 2026-05-08T10:14:00+05:30 0 17907 28478 DWS Hybrid FTF - Series 26 - Direct (D) Hybrid FTF-Sr.26-Dir(D) 7 0 C 2 2014-08-19T00:00:00+05:30 2014-09-02T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28479 DHFL Pramerica Hybrid Fixed Term Fund Series 26 (1099 Days) Direct-IDCW Yearly DHFL Pramerica Hybrid FTF Series 26 (1099D) Direct-IDCWY 61 25 C 48 2 2014-08-19T00:00:00+05:30 2014-09-08T00:00:00+05:30 2014-09-02T00:00:00+05:30 2017-09-11T00:00:00+05:30 129A3D4 138867 I 10.0000 0.0000 false 0.00 0.00 U 2013 2026-05-08T10:14:00+05:30 0 27661 28480 DWS Hybrid FTF - Series 26 - Direct (Div-Q) Hyb. FTF-Sr.26-Dir(Div-Q) 7 0 C 2 2014-08-19T00:00:00+05:30 2014-09-02T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28481 DHFL Pramerica Hybrid Fixed Term Fund Series 26 (1099 Days) Direct-Growth DHFL Pramerica Hybrid FTF Series 26 (1099D) Direct-G 61 25 C 48 2 2014-08-19T00:00:00+05:30 2014-09-08T00:00:00+05:30 2014-09-02T00:00:00+05:30 2017-09-11T00:00:00+05:30 129A3D1 138869 G 10.0000 0.0000 false 0.00 0.00 U 2013 2026-05-08T10:14:00+05:30 0 27658 28482 DHFL Pramerica Hybrid Fixed Term Fund Series 26 (1099 Days) Regular-IDCW DHFL Pramerica Hybrid FTF Series 26 (1099D) Reg-IDCW 61 25 C 48 2 2014-08-19T00:00:00+05:30 2014-09-08T00:00:00+05:30 2014-09-02T00:00:00+05:30 2017-09-11T00:00:00+05:30 129A3DP 138873 I 10.0000 0.0000 false 0.00 0.00 U 2014 2026-05-08T10:14:00+05:30 0 27655 28483 DHFL Pramerica Hybrid Fixed Term Fund Series 26 (1099 Days) Regular-IDCW Yearly DHFL Pramerica Hybrid FTF Series 26 (1099D) Reg-IDCWY 61 25 C 48 2 2014-08-19T00:00:00+05:30 2014-09-08T00:00:00+05:30 2014-09-02T00:00:00+05:30 2017-09-11T00:00:00+05:30 129A3AD 138874 I 10.0000 0.0000 false 0.00 0.00 U 2014 2026-05-08T10:14:00+05:30 0 27657 28484 DHFL Pramerica Hybrid Fixed Term Fund Series 26 (1099 Days) Regular-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 26 (1099D) Reg-IDCWQ 61 25 C 48 2 2014-08-19T00:00:00+05:30 2014-09-08T00:00:00+05:30 2014-09-02T00:00:00+05:30 2017-09-11T00:00:00+05:30 129A3QD 138872 I 10.0000 0.0000 false 0.00 0.00 U 2014 2026-05-08T10:14:00+05:30 0 27656 28485 DHFL Pramerica Hybrid Fixed Term Fund Series 26 (1099 Days) Regular-Growth DHFL Pramerica Hybrid FTF Series 26 (1099D) Reg-G 61 25 C 48 2 2014-08-19T00:00:00+05:30 2014-09-08T00:00:00+05:30 2014-09-02T00:00:00+05:30 2017-09-11T00:00:00+05:30 129A3GP 138871 G 10.0000 0.0000 false 0.00 0.00 U 2014 2026-05-08T10:14:00+05:30 0 27654 28486 JM Arbitrage Fund Direct-Annual Bonus Arbitrage Direct-Annual Bonus 15 141 O 290 2 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 105AAAD 133395 A 10.0000 0.0000 true 0.00 0.00 U 7244 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 27679 28487 JM Arbitrage Fund-Annual Bonus Arbitrage-Annual Bonus 15 141 O 290 2 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 105AAAP 133394 A 10.0000 0.0000 true 0.00 0.00 U 7243 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 27678 28488 JM Aggressive Hybrid Fund-Annual Bonus Aggressive Hybrid-Annual Bonus 15 136 O 385 2 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 105BFAB 133407 A 10.0000 0.0000 true 0.00 0.00 U 7245 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 60 days. 27676 28489 JM Aggressive Hybrid Fund Direct-Annual Bonus Aggressive Hybrid Direct-Annual Bonus 15 136 O 385 2 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 105BFDA 130904 A 10.0000 0.0000 true 0.00 0.00 U 7246 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 60 days. 27677 28490 DHFL Pramerica Ultra Short Term Direct-IDCW Yearly DHFL Pramerica Ultra Short Term Direct-IDCWY 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 1292FD7 138360 I 10.0000 0.0000 false 0.00 0.00 U 18667 2026-05-08T10:14:00+05:30 0 17920 28491 ICICI Prudential Fixed Maturity Plan Corporate Bond Series B-1100 Days Direct-IDCW FMP Corporate Bond Ser B 1100D Direct-IDCW 20 7 C 70 1 2014-08-01T00:00:00+05:30 2014-08-13T00:00:00+05:30 2014-08-08T00:00:00+05:30 2019-06-27T00:00:00+05:30 P8644 130804 I 10.0000 0.0000 false 0.00 0.00 U 4914 2026-05-08T10:14:00+05:30 0 27666 28492 ICICI Prudential Fixed Maturity Plan Corporate Bond Series B-1100 Days Direct-Growth FMP Corporate Bond Ser B 1100D Direct-G 20 7 C 70 1 2014-08-01T00:00:00+05:30 2014-08-13T00:00:00+05:30 2014-08-08T00:00:00+05:30 2019-06-27T00:00:00+05:30 P8643 130803 G 10.0000 0.0000 false 0.00 0.00 U 4914 2026-05-08T10:14:00+05:30 0 27664 28493 ICICI Prudential Fixed Maturity Plan Corporate Bond Series B-1100 Days-IDCW FMP Corporate Bond Ser B 1100D-IDCW 20 7 C 70 1 2014-08-01T00:00:00+05:30 2014-08-13T00:00:00+05:30 2014-08-08T00:00:00+05:30 2019-06-27T00:00:00+05:30 P2444 130805 I 10.0000 0.0000 false 0.00 0.00 U 4913 2026-05-08T10:14:00+05:30 0 27663 28494 ICICI Prudential Fixed Maturity Plan Corporate Bond Series B-1100 Days-Growth FMP Corporate Bond Ser B 1100D-G 20 7 C 70 1 2014-08-01T00:00:00+05:30 2014-08-13T00:00:00+05:30 2014-08-08T00:00:00+05:30 2019-06-27T00:00:00+05:30 P2443 130806 G 10.0000 0.0000 false 0.00 0.00 U 4913 2026-05-08T10:14:00+05:30 0 27662 28495 Nippon India Japan Equity Fund Direct-Bonus Japan Equity Direct-Bonus 22 118 O 573 2 2014-08-08T00:00:00+05:30 2014-08-26T00:00:00+05:30 2014-08-20T00:00:00+05:30 RMFJEAB 130861 B 10.0000 0.0000 true 0.00 0.00 U 17435 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 27693 28496 Nippon India Japan Equity Fund Direct-IDCW Japan Equity Direct-IDCW 22 118 O 573 2 2014-08-08T00:00:00+05:30 2014-08-26T00:00:00+05:30 2014-08-20T00:00:00+05:30 RMFJEAD 130864 I 10.0000 0.0000 true 0.00 0.00 U 17435 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 27692 28497 Nippon India Japan Equity Fund Direct-Growth Japan Equity Direct-G 22 118 O 573 2 2014-08-08T00:00:00+05:30 2014-08-26T00:00:00+05:30 2014-08-20T00:00:00+05:30 RMFJEAG 130860 G 10.0000 0.0000 true 0.00 0.00 U 17435 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 27691 28498 Nippon India Japan Equity Fund-Bonus Japan Equity-Bonus 22 118 O 573 2 2014-08-08T00:00:00+05:30 2014-08-26T00:00:00+05:30 2014-08-20T00:00:00+05:30 RMFJEBP 130858 B 10.0000 0.0000 true 0.00 0.00 U 17434 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 27690 28499 Nippon India Japan Equity Fund-IDCW Japan Equity-IDCW 22 118 O 573 2 2014-08-08T00:00:00+05:30 2014-08-26T00:00:00+05:30 2014-08-20T00:00:00+05:30 RMFJEDP 130859 I 10.0000 0.0000 true 0.00 0.00 U 17434 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 27689 28500 Nippon India Japan Equity Fund-Growth Japan Equity-G 22 118 O 573 2 2014-08-08T00:00:00+05:30 2014-08-26T00:00:00+05:30 2014-08-20T00:00:00+05:30 RMFJEGP 130863 G 10.0000 0.0000 true 0.00 0.00 U 17434 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 27688 28501 Sundaram Fixed Term Plan GJ Direct-IDCW Half Yearly FTP GJ Direct-IDCWH 26 7 C 70 2 2014-08-06T00:00:00+05:30 2014-08-21T00:00:00+05:30 2014-08-08T00:00:00+05:30 2017-08-21T00:00:00+05:30 1765TDH 130890 I 10.0000 0.0000 false 0.00 0.00 U 11520 2026-05-08T10:14:00+05:30 0 27675 28502 Sundaram Fixed Term Plan GJ Direct-IDCW Quraterly FTP GJ Direct-IDCWQ 26 7 C 70 2 2014-08-06T00:00:00+05:30 2014-08-21T00:00:00+05:30 2014-08-08T00:00:00+05:30 2017-08-21T00:00:00+05:30 1765TDQ 130891 I 10.0000 0.0000 false 0.00 0.00 U 11520 2026-05-08T10:14:00+05:30 0 27674 28503 Sundaram Fixed Term Plan GJ Direct-Growth FTP GJ Direct-G 26 7 C 70 2 2014-08-06T00:00:00+05:30 2014-08-21T00:00:00+05:30 2014-08-08T00:00:00+05:30 2017-08-21T00:00:00+05:30 1765TDG 130895 G 10.0000 0.0000 false 0.00 0.00 U 11520 2026-05-08T10:14:00+05:30 0 27673 28504 Sundaram Fixed Term Plan GJ Regular-IDCW Half Yearly FTP GJ Reg-IDCWH 26 7 C 70 2 2014-08-06T00:00:00+05:30 2014-08-21T00:00:00+05:30 2014-08-08T00:00:00+05:30 2017-08-21T00:00:00+05:30 1765THD 130893 I 10.0000 0.0000 false 0.00 0.00 U 11521 2026-05-08T10:14:00+05:30 0 27672 28505 Sundaram Fixed Term Plan GJ Regular-IDCW Quarterly FTP GJ Reg-IDCWQ 26 7 C 70 2 2014-08-06T00:00:00+05:30 2014-08-21T00:00:00+05:30 2014-08-08T00:00:00+05:30 2017-08-21T00:00:00+05:30 1765TRQ 130894 I 10.0000 0.0000 false 0.00 0.00 U 11521 2026-05-08T10:14:00+05:30 0 27671 28506 Sundaram Fixed Term Plan GJ Regular-Growth FTP GJ Reg-G 26 7 C 70 2 2014-08-06T00:00:00+05:30 2014-08-21T00:00:00+05:30 2014-08-08T00:00:00+05:30 2017-08-21T00:00:00+05:30 1765TGP 130892 G 10.0000 0.0000 false 0.00 0.00 U 11521 2026-05-08T10:14:00+05:30 0 27670 28507 Axis Hybrid Fund Series 14 Direct -IDCW Hybrid Series 14 Direct-IDCW 46 139 C 387 2 2014-08-12T00:00:00+05:30 2014-09-02T00:00:00+05:30 2014-08-22T00:00:00+05:30 2018-02-26T00:00:00+05:30 128A4D1 130887 I 10.0000 0.0000 false 0.00 0.00 U 234 2026-05-08T10:14:00+05:30 0 27709 28508 Axis Hybrid Fund Series 14 Direct -Growth Hybrid Series 14 Direct-G 46 139 C 387 2 2014-08-12T00:00:00+05:30 2014-09-02T00:00:00+05:30 2014-08-22T00:00:00+05:30 2018-02-26T00:00:00+05:30 128A4DG 130886 G 10.0000 0.0000 false 0.00 0.00 U 234 2026-05-08T10:14:00+05:30 0 27708 28509 Axis Hybrid Fund Series 14 Regular -IDCW Hybrid Series 14 Reg-IDCW 46 139 C 387 2 2014-08-12T00:00:00+05:30 2014-09-02T00:00:00+05:30 2014-08-22T00:00:00+05:30 2018-02-26T00:00:00+05:30 128A4DP 130889 I 10.0000 0.0000 false 0.00 0.00 U 235 2026-05-08T10:14:00+05:30 0 27707 28510 Axis Hybrid Fund Series 14 Regular -Growth Hybrid Series 14 Reg-G 46 139 C 387 2 2014-08-12T00:00:00+05:30 2014-09-02T00:00:00+05:30 2014-08-22T00:00:00+05:30 2018-02-26T00:00:00+05:30 128A4GP 130888 G 10.0000 0.0000 false 0.00 0.00 U 235 2026-05-08T10:14:00+05:30 0 27706 28511 Reliance Capital Builder Fund Series B Direct- IDCW Reliance Capital Builder Ser B Direct-IDCW 22 10 C 3 2 2014-08-12T00:00:00+05:30 2014-09-02T00:00:00+05:30 2014-08-26T00:00:00+05:30 2017-09-01T00:00:00+05:30 RMFCSAD 130880 I 10.0000 0.0000 false 0.00 0.00 U 9168 2026-05-08T10:14:00+05:30 0 27713 28512 Reliance Capital Builder Fund Series B Direct- Growth Reliance Capital Builder Ser B Direct-G 22 10 C 3 2 2014-08-12T00:00:00+05:30 2014-09-02T00:00:00+05:30 2014-08-26T00:00:00+05:30 2017-09-01T00:00:00+05:30 RMFCSAG 130879 G 10.0000 0.0000 false 0.00 0.00 U 9168 2026-05-08T10:14:00+05:30 0 27712 28513 Reliance Capital Builder Fund Series B- IDCW Reliance Capital Builder Ser B-IDCW 22 10 C 3 2 2014-08-12T00:00:00+05:30 2014-09-02T00:00:00+05:30 2014-08-26T00:00:00+05:30 2017-09-01T00:00:00+05:30 RMFCSDP 130881 I 10.0000 0.0000 false 0.00 0.00 U 9167 2026-05-08T10:14:00+05:30 0 27711 28514 Reliance Capital Builder Fund Series B- Growth Reliance Capital Builder Ser B-G 22 10 C 3 2 2014-08-12T00:00:00+05:30 2014-09-02T00:00:00+05:30 2014-08-26T00:00:00+05:30 2017-09-01T00:00:00+05:30 RMFCSGP 130878 G 10.0000 0.0000 false 0.00 0.00 U 9167 2026-05-08T10:14:00+05:30 0 27710 28515 Reliance Fixed Horizon Fund XXVII Series 3 Direct-IDCW Reliance FHF XXVII Series 3 Direct-IDCW 22 7 C 70 2 2014-08-12T00:00:00+05:30 2014-08-29T00:00:00+05:30 2014-08-26T00:00:00+05:30 2017-09-08T00:00:00+05:30 RMFZCAD 130877 I 10.0000 0.0000 false 0.00 0.00 U 9899 2026-05-08T10:14:00+05:30 0 27705 28516 Reliance Fixed Horizon Fund XXVII Series 3 Direct-Growth Reliance FHF XXVII Series 3 Direct-G 22 7 C 70 2 2014-08-12T00:00:00+05:30 2014-08-29T00:00:00+05:30 2014-08-26T00:00:00+05:30 2017-09-08T00:00:00+05:30 RMFZCAG 130875 G 10.0000 0.0000 false 0.00 0.00 U 9899 2026-05-08T10:14:00+05:30 0 27704 28517 Reliance Fixed 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28530 UTI Focussed Equity Fund Series I (2195 Days) Regular-Growth Focussed Equity Ser I (2195D) Reg-G 29 102 C 305 2 2014-08-13T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-08-27T00:00:00+05:30 2020-09-07T00:00:00+05:30 108FEGP 131018 G 10.0000 0.0000 false 0.00 0.00 U 13370 2026-05-08T10:14:00+05:30 27850 28531 Aditya Birla Sun Life Fixed Term Plan Series LU (1104 Days) Direct-IDCW FTP Ser LU (1104D) Direct-IDCW 3 7 C 47 1 2014-08-12T00:00:00+05:30 2014-08-21T00:00:00+05:30 2014-08-20T00:00:00+05:30 2017-08-28T00:00:00+05:30 B1258X 130917 I 10.0000 0.0000 false 0.00 0.00 U 660 2026-05-08T10:14:00+05:30 0 27783 28532 Aditya Birla Sun Life Fixed Term Plan Series LU (1104 Days) Direct-IDCW Quarterly FTP Ser LU (1104D) Direct-IDCWQ 3 7 C 47 1 2014-08-12T00:00:00+05:30 2014-08-21T00:00:00+05:30 2014-08-20T00:00:00+05:30 2017-08-28T00:00:00+05:30 B1258Z 130916 I 10.0000 0.0000 false 0.00 0.00 U 660 2026-05-08T10:14:00+05:30 0 27784 28533 Aditya Birla Sun Life Fixed Term Plan Series LU 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2026-04-23T14:11:00+05:30 28568 ICICI Pru Interval - Annual Interval Plan IV (B) Inter-AnnuInter Pl IV(B) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28569 ICICI Pru Interval - Half-Yrly - II Direct (B) Inter-Half-Yrly-II Dir(B) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28570 ICICI Pru Interval - Half-Yrly Interval Plan II(B) InterHalfYrlInterPl II(B) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28571 ICICI Pru Interval - Mthly Interval Plan I (B) Inter-MthlyInte Pl I(B) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28572 ICICI Pru Interval - Mthly Interval Plan I-Dir(B) Inter-MthlyInte Pl I-DirB 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28573 ICICI Pru Interval - Qrtly Interval III - Dir(B) Inter-QrtlyInter III-DirB 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28574 ICICI Pru Interval - Qrtly Interval Plan I (B) Inter-QrtlyInter Pl I(B) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28575 ICICI Pru Interval - Qrtly Interval Plan I-Dir(B) Inter-QrtlyInterPl I-DirB 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28576 ICICI Pru Interval - Qrtly Interval Plan II (B) Inter-QrtlyInter Pl II(B) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28577 ICICI Pru Interval - Qrtly Interval Plan II-Dir(B) Inter-QrtlyInterPl IIDirB 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28578 ICICI Pru Interval - Qrtly Interval Plan III (B) Inter-QrtlyInter Pl III(B 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28579 ICICI Pru Interval II - Qrtly Interval A-Direct(B) InterII-QrtlyInterA-DirB) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28580 ICICI Pru Interval II - Qrtly Interval B-Direct(B) InterII-QrtlyInterB-DirB) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28581 ICICI Pru Interval II - Qrtly Interval C-Direct(B) InterII-QrtlyInterC-DirB) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28582 ICICI Pru Interval II - Qrtly Interval D-Direct(B) InterII-QrtlyInterD-DirB) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28583 ICICI Pru Interval II - Qrtly Interval F-Direct(B) InterII-QrtlyInterF-DirB) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28584 ICICI Pru Interval II - Qrtly Interval Plan A (B) InterII-QrtlyInter PlA(B) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28585 ICICI Pru Interval II - Qrtly Interval Plan B (B) InterII-QrtlyInter PlB(B) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28586 ICICI Pru Interval II - Qrtly Interval Plan C (B) InterII-QrtlyInter PlC(B) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28587 ICICI Pru Interval II - Qrtly Interval Plan D (B) InterII-QrtlyInterPl D(B) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28588 ICICI Pru Interval II - Qrtly Interval Plan F (B) InterII-QrtlyInter PlF(B) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28589 ICICI Pru Interval IV - Qrtly Interval Plan B (B) InterIV-QrtlyInter PlB(B) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28590 ICICI Pru Interval IV -Qrtly Interval B-Dir(B) InterIV-QrtlyInte B-DirB) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28591 ICICI Pru Interval V - Mthly Interval A - Dir (B) InterV-MthlyInterA-DirB 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28592 ICICI Pru Interval V - Mthly Interval Plan A (B) InterV-MthlyInter Pl A(B) 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28593 ICICI Pru Interval VI - Annual Interval A - Dir(B) InterVI-AnnuInterA-DirB 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28594 ICICI Pru Interval VI - Annual Interval A - Reg(B) InterVI-AnnuInterA-RegB 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28595 ICICI Pru Interval VI - Annual Interval C - Dir(B) InterVI-AnnuInterC-DirB 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28596 ICICI Pru Interval VI - Annual Interval C - Reg(B) InterVI-AnnuInterC-RegB 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28597 ICICI Pru Interval VI - Annual Interval D - Dir(B) InterVI-AnnuInterD-DirB 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28598 ICICI Pru Interval VI - Annual Interval D - Reg(B) InterVI-AnnuInterD-RegB 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28599 ICICI Pru Interval VII - Annual Interval C -Dir(B) InterVII-AnnuInterC-DirB 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28600 ICICI Pru Interval VII - Annual Interval C -Reg(B) InterVII-AnnuInterC-RegB 20 0 I 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28601 ICICI Prudential Liquid Fund Direct Plan-Bonus Liquid Direct-Bonus 20 125 O 50 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8677 130934 B 100.0000 0.0000 false 0.00 0.00 U 5971 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. 27729 28602 ICICI Prudential Liquid Fund-Bonus Liquid-Bonus 20 125 O 50 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2477 130933 B 100.0000 0.0000 true 0.00 0.00 U 5970 2026-05-08T10:14:00+05:30 0 27728 28603 ICICI Prudential Gilt Fund Direct Plan-Bonus Gilt Direct-Bonus 20 134 O 480 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8654 130955 B 10.0000 0.0000 false 0.00 0.00 U 5984 2026-05-08T10:14:00+05:30 27755 28604 ICICI Prudential Gilt Fund-Bonus Gilt-Bonus 20 134 O 480 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2454 130903 B 10.0000 0.0000 true 0.00 0.00 U 5983 2026-05-08T10:14:00+05:30 0 27754 28605 ICICI Prudential All Seasons Bond Fund Direct Plan-Bonus All Seasons Bond Direct-Bonus 20 128 O 475 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8679 130938 B 10.0000 0.0000 false 0.00 0.00 U 5980 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 27733 28606 ICICI Prudential All Seasons Bond Fund-Bonus All Seasons Bond-Bonus 20 128 O 475 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2479 130937 B 10.0000 0.0000 false 0.00 0.00 U 5979 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 27732 28607 ICICI Prudential Monthly Income Plan Direct Plan-Bonus MIP Direct-Bonus 20 139 O 387 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8680 130940 B 10.0000 0.0000 false 0.00 0.00 U 6001 2026-05-08T10:14:00+05:30 0 27761 28608 ICICI Pru MIP (Bonus) MIP (B) 20 0 O 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 G 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 28609 ICICI Prudential Ultra Short Term Fund Direct-Bonus Ultra Short Term Direct-Bonus 20 124 O 451 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8681 130942 B 10.0000 0.0000 false 0.00 0.00 U 6134 2026-05-08T10:14:00+05:30 27763 28610 ICICI Pru Regular Income Fund (Bonus) MIP 5 (B) 20 0 O 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 G 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 28611 ICICI Prudential Money Market Direct-Bonus Money Market Direct-Bonus 20 126 O 427 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8683 130946 B 100.0000 0.0000 false 0.00 0.00 U 5998 2026-05-08T10:14:00+05:30 27731 28612 ICICI Prudential Money Market-Bonus Money Market-Bonus 20 126 O 427 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2483 130945 B 100.0000 0.0000 true 0.00 0.00 U 5997 2026-05-08T10:14:00+05:30 0 27730 28613 ICICI Prudential Credit Risk Fund Direct Plan-Bonus Credit Risk Direct-Bonus 20 130 O 445 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8682 130944 B 10.0000 0.0000 false 0.00 0.00 U 16291 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 27751 28614 ICICI Prudential Credit Risk Fund-Bonus Credit Risk-Bonus 20 130 O 445 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2482 130943 B 10.0000 0.0000 false 0.00 0.00 U 16290 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 27750 28615 ICICI Prudential Floating Interest Fund Direct Plan -Bonus Floating Interest Direct-Bonus 20 132 O 70 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8651 130953 B 100.0000 0.0000 true 0.00 0.00 U 6153 2026-05-08T10:14:00+05:30 0 27735 28616 ICICI Prudential Floating Interest Fund-Bonus Floating Interest-Bonus 20 132 O 70 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2451 130899 B 100.0000 0.0000 false 0.00 0.00 U 16370 2026-05-08T10:14:00+05:30 27734 28617 ICICI Prudential Short Term Gilt Direct Plan-Bonus Short Term Gilt Direct-Bonus 20 134 O 51 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8653 130956 B 10.0000 0.0000 false 0.00 0.00 U 6164 2026-05-08T10:14:00+05:30 0 27753 28618 ICICI Prudential Short Term Gilt-Bonus Short Term Gilt-Bonus 20 134 O 51 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2453 130902 B 10.0000 0.0000 false 0.00 0.00 U 6163 2026-05-08T10:14:00+05:30 0 27752 28619 ICICI Prudential Corporate Bond Fund Direct Plan -Bonus Corporate Bond Direct-Bonus 20 129 O 477 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8684 130948 B 10.0000 0.0000 true 0.00 0.00 U 16289 2026-05-08T10:14:00+05:30 0 27748 28620 ICICI Prudential Corporate Bond Fund-Bonus Corporate Bond-Bonus 20 129 O 477 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2484 130947 B 10.0000 0.0000 false 0.00 0.00 U 4886 2026-05-08T10:14:00+05:30 27749 28621 LIC MF Diversified Equity Fund Series 1 Direct-IDCW Diversified Equity Series 1 Direct-IDCW 17 9 C 3 2 2014-08-19T00:00:00+05:30 2014-09-09T00:00:00+05:30 2014-09-02T00:00:00+05:30 2017-09-12T00:00:00+05:30 102D1D1 131047 I 10.0000 0.0000 false 0.00 0.00 U 8364 2026-05-08T10:14:00+05:30 0 27895 28622 LIC MF Diversified Equity Fund Series 1 Direct-Growth Diversified Equity Series 1 Direct-G 17 9 C 3 2 2014-08-19T00:00:00+05:30 2014-09-09T00:00:00+05:30 2014-09-02T00:00:00+05:30 2017-09-12T00:00:00+05:30 102D1G1 131048 G 10.0000 0.0000 false 0.00 0.00 U 8364 2026-05-08T10:14:00+05:30 0 27894 28623 LIC MF Diversified Equity Fund Series 1 Regular-IDCW Diversified Equity Series 1 Reg-IDCW 17 9 C 3 2 2014-08-19T00:00:00+05:30 2014-09-09T00:00:00+05:30 2014-09-02T00:00:00+05:30 2017-09-12T00:00:00+05:30 102D1DP 131049 I 10.0000 0.0000 false 0.00 0.00 U 8365 2026-05-08T10:14:00+05:30 0 27893 28624 LIC MF Diversified Equity Fund Series 1 Regular-Growth Diversified Equity Series 1 Reg-G 17 9 C 3 2 2014-08-19T00:00:00+05:30 2014-09-09T00:00:00+05:30 2014-09-02T00:00:00+05:30 2017-09-12T00:00:00+05:30 102D1GP 131050 G 10.0000 0.0000 false 0.00 0.00 U 8365 2026-05-08T10:14:00+05:30 0 27892 28625 UTI-FTI - Series XIX - XVIII(1105Days)-Dir (D) FTI-SrXIX-XVIII1105DDirD 29 0 C 2 2014-08-04T00:00:00+05:30 2014-08-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28626 UTI Fixed Term Income Fund Series XIX-XVIII (1105 Days) Direct-IDCW Yearly Fixed Term Income Sr XIX-XVIII (1105D) Direct-IDCWY 29 7 C 47 2 2014-08-04T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-11T00:00:00+05:30 2017-08-23T00:00:00+05:30 108TRA1 131155 I 10.0000 0.0000 false 0.00 0.00 U 12780 2026-05-08T10:14:00+05:30 0 27727 28627 UTI Fixed Term Income Fund Series XIX-XVIII (1105 Days) Direct-IDCW Quarterly Fixed Term Income Sr XIX-XVIII (1105D) Direct-IDCWQ 29 7 C 47 2 2014-08-04T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-11T00:00:00+05:30 2017-08-23T00:00:00+05:30 108TRQ1 131156 I 10.0000 0.0000 false 0.00 0.00 U 12780 2026-05-08T10:14:00+05:30 0 27726 28628 UTI-FTI - Series XIX - XVIII(1105Days)-Dir (Flexi) FTI-SrXIX-XVIII1105DDirFx 29 0 C 2 2014-08-04T00:00:00+05:30 2014-08-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28629 UTI Fixed Term Income Fund Series XIX-XVIII (1105 Days) Direct-Growth Fixed Term Income Sr XIX-XVIII (1105D) Direct-G 29 7 C 47 2 2014-08-04T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-11T00:00:00+05:30 2017-08-23T00:00:00+05:30 108TRG1 130979 G 10.0000 0.0000 false 0.00 0.00 U 12780 2026-05-08T10:14:00+05:30 0 27723 28630 UTI Fixed Term Income Fund Series XIX-XVIII (1105 Days) Regular-IDCW Fixed Term Income Sr XIX-XVIII (1105D) Reg-IDCW 29 7 C 47 2 2014-08-04T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-11T00:00:00+05:30 2017-08-23T00:00:00+05:30 108TRMD 131153 I 10.0000 0.0000 false 0.00 0.00 U 12781 2026-05-08T10:14:00+05:30 0 27719 28631 UTI Fixed Term Income Fund Series XIX-XVIII (1105 Days) Regular-IDCW Yearly Fixed Term Income Sr XIX-XVIII (1105D) Reg-IDCWY 29 7 C 47 2 2014-08-04T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-11T00:00:00+05:30 2017-08-23T00:00:00+05:30 108TRAD 131154 I 10.0000 0.0000 false 0.00 0.00 U 12781 2026-05-08T10:14:00+05:30 0 27722 28632 UTI Fixed Term Income Fund Series XIX-XVIII (1105 Days) Regular-IDCW Quarterly Fixed Term Income Sr XIX-XVIII (1105D) Reg-IDCWQ 29 7 C 47 2 2014-08-04T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-11T00:00:00+05:30 2017-08-23T00:00:00+05:30 108TRQD 131159 I 10.0000 0.0000 false 0.00 0.00 U 12781 2026-05-08T10:14:00+05:30 0 27721 28633 UTI Fixed Term Income Fund Series XIX-XVIII (1105 Days) Regular-Flexi IDCW Fixed Term Income Sr XIX-XVIII (1105D) Reg-Flexi IDCW 29 7 C 47 2 2014-08-04T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-11T00:00:00+05:30 2017-08-23T00:00:00+05:30 108TRFD 131157 F 10.0000 0.0000 false 0.00 0.00 U 12781 2026-05-08T10:14:00+05:30 0 27720 28634 UTI Fixed Term Income Fund Series XIX-XVIII (1105 Days) Regular-Growth Fixed Term Income Sr XIX-XVIII (1105D) Reg-G 29 7 C 47 2 2014-08-04T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-11T00:00:00+05:30 2017-08-23T00:00:00+05:30 108TRGP 130980 G 10.0000 0.0000 false 0.00 0.00 U 12781 2026-05-08T10:14:00+05:30 0 27718 28635 DSP BlackRock Balanced Fund Regular-IDCW Quarterly BR Balanced Reg-IDCWQ 8 136 O 385 1 2014-08-18T00:00:00+05:30 2014-08-18T00:00:00+05:30 D545 131087 I 10.0000 0.0000 false 0.00 0.00 U 31387 2026-05-08T10:14:00+05:30 0 27898 28636 DSP BlackRock Balanced Direct-IDCW Quarterly BR Balanced Direct-IDCWQ 8 136 O 385 1 2014-08-18T00:00:00+05:30 2014-08-18T00:00:00+05:30 D819 131086 I 10.0000 0.0000 false 0.00 0.00 U 31163 2026-05-08T10:14:00+05:30 0 27899 28637 DWS Arbitrage Fund - Direct (Annual - B) Arbitrage-Dir(Annual - B) 7 0 O 2 2014-08-13T00:00:00+05:30 2014-08-22T00:00:00+05:30 G 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 28638 DWS Arbitrage Fund - Direct (Bonus) Arbitrage-Dir(Bonus) 7 0 O 2 2014-08-13T00:00:00+05:30 2014-08-22T00:00:00+05:30 G 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 28639 PGIM India Arbitrage Fund Direct-IDCW Arbitrage Direct-IDCW 61 141 O 290 2 2014-08-13T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-22T00:00:00+05:30 129ARD2 138877 I 10.0000 0.0000 true 0.00 0.00 U 1866 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 27878 28640 PGIM India Arbitrage Fund Direct-IDCW Yearly Arbitrage Direct-IDCWY 61 141 O 290 2 2014-08-13T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-22T00:00:00+05:30 129ARD5 138880 I 10.0000 0.0000 false 0.00 0.00 U 1866 2026-05-08T10:14:00+05:30 27881 28641 PGIM India Arbitrage Fund Direct-IDCW Monthly Arbitrage Direct-IDCWM 61 141 O 290 2 2014-08-13T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-22T00:00:00+05:30 129ARD3 138878 I 10.0000 0.0000 true 0.00 0.00 U 1866 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 27879 28642 PGIM India Arbitrage Fund Direct-IDCW Quarterly Arbitrage Direct-IDCWQ 61 141 O 290 2 2014-08-13T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-22T00:00:00+05:30 129ARD4 138879 I 10.0000 0.0000 false 0.00 0.00 U 1866 2026-05-08T10:14:00+05:30 27880 28643 PGIM India Arbitrage Fund Direct-Growth Arbitrage Direct-G 61 141 O 290 2 2014-08-13T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-22T00:00:00+05:30 129ARD1 138875 G 10.0000 0.0000 true 0.00 0.00 U 1866 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 27877 28644 DWS Arbitrage Fund (Annual - B) Arbitrage(Annual - B) 7 0 O 2 2014-08-13T00:00:00+05:30 2014-08-22T00:00:00+05:30 G 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 28645 DWS Arbitrage Fund (Bonus) Arbitrage(Bonus) 7 0 O 2 2014-08-13T00:00:00+05:30 2014-08-22T00:00:00+05:30 G 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 28646 PGIM India Arbitrage Fund Regular-IDCW Arbitrage Reg-IDCW 61 141 O 290 2 2014-08-13T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-22T00:00:00+05:30 129ARRD 138887 I 10.0000 0.0000 true 0.00 0.00 U 1867 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 27871 28647 PGIM India Arbitrage Fund Regular-IDCW Yearly Arbitrage Reg-IDCWY 61 141 O 290 2 2014-08-13T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-22T00:00:00+05:30 129ARAD 138885 I 10.0000 0.0000 false 0.00 0.00 U 1867 2026-05-08T10:14:00+05:30 27874 28648 PGIM India Arbitrage Fund Regular-IDCW Monthly Arbitrage Reg-IDCWM 61 141 O 290 2 2014-08-13T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-22T00:00:00+05:30 129ARMD 138883 I 10.0000 0.0000 true 0.00 0.00 U 1867 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 27872 28649 PGIM India Arbitrage Fund Regular-IDCW Quarterly Arbitrage Reg-IDCWQ 61 141 O 290 2 2014-08-13T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-22T00:00:00+05:30 129ARQD 138884 I 10.0000 0.0000 false 0.00 0.00 U 1867 2026-05-08T10:14:00+05:30 27873 28650 PGIM India Arbitrage Fund Regular-Growth Arbitrage Reg-G 61 141 O 290 2 2014-08-13T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-22T00:00:00+05:30 129ARGP 138876 G 10.0000 0.0000 true 0.00 0.00 U 1867 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 27870 28651 ICICI Prudential Value Fund Series 5 Direct-IDCW Value Series 5 Direct-IDCW 20 100 C 310 1 2014-08-22T00:00:00+05:30 2014-09-10T00:00:00+05:30 2014-09-02T00:00:00+05:30 2019-02-12T00:00:00+05:30 P8688 130986 I 10.0000 0.0000 false 0.00 0.00 U 6198 2026-05-08T10:14:00+05:30 27833 28652 ICICI Prudential Value Fund Series 5 Direct-Growth Value Series 5 Direct-G 20 100 C 310 1 2014-08-22T00:00:00+05:30 2014-09-10T00:00:00+05:30 2014-09-02T00:00:00+05:30 2019-02-12T00:00:00+05:30 P8687 130988 G 10.0000 0.0000 false 0.00 0.00 U 6198 2026-05-08T10:14:00+05:30 27832 28653 ICICI Prudential Value Fund Series 5-IDCW Value Series 5-IDCW 20 100 C 310 1 2014-08-22T00:00:00+05:30 2014-09-10T00:00:00+05:30 2014-09-02T00:00:00+05:30 2019-02-12T00:00:00+05:30 P2488 130985 I 10.0000 0.0000 false 0.00 0.00 U 6197 2026-05-08T10:14:00+05:30 27831 28654 ICICI Prudential Value Fund Series 5-Growth Value Series 5-G 20 100 C 310 1 2014-08-22T00:00:00+05:30 2014-09-10T00:00:00+05:30 2014-09-02T00:00:00+05:30 2019-02-12T00:00:00+05:30 P2487 130987 G 10.0000 0.0000 false 0.00 0.00 U 6197 2026-05-08T10:14:00+05:30 27830 28655 Sundaram Select Micro Cap Series V Direct-IDCW Select Micro Cap Series V Direct-IDCW 26 104 C 79 2 2014-08-11T00:00:00+05:30 2014-08-25T00:00:00+05:30 2018-03-02T00:00:00+05:30 176M9D1 131002 I 10.0000 0.0000 false 0.00 0.00 U 11820 2026-05-08T10:14:00+05:30 0 27845 28656 Sundaram Select Micro Cap Series V Direct-Growth Select Micro Cap Series V Direct-G 26 104 C 79 2 2014-08-11T00:00:00+05:30 2014-08-25T00:00:00+05:30 2018-03-02T00:00:00+05:30 176M9DG 131003 G 10.0000 0.0000 false 0.00 0.00 U 11820 2026-05-08T10:14:00+05:30 0 27844 28657 Sundaram Select Micro Cap Series V Regular-IDCW Select Micro Cap Series V Reg-IDCW 26 104 C 79 2 2014-08-11T00:00:00+05:30 2014-08-25T00:00:00+05:30 2018-03-02T00:00:00+05:30 176M9DP 131004 I 10.0000 0.0000 false 0.00 0.00 U 11821 2026-05-08T10:14:00+05:30 0 27843 28658 Sundaram Select Micro Cap Series V Regular-Growth Select Micro Cap Series V Reg-G 26 104 C 79 2 2014-08-11T00:00:00+05:30 2014-08-25T00:00:00+05:30 2018-03-02T00:00:00+05:30 176M9GP 131005 G 10.0000 0.0000 false 0.00 0.00 U 11821 2026-05-08T10:14:00+05:30 0 27842 28659 HDFC Fixed Maturity Plan 1113 Days August 2014 (1) Regular-IDCW FMP 1113D Aug 2014 (1) Reg-IDCW 12 7 C 47 1 2014-08-14T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-26T00:00:00+05:30 2017-09-12T00:00:00+05:30 HFUXDR 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2026-05-08T10:14:00+05:30 0 27900 28663 HDFC Fixed Maturity Plan 1113 Days August 2014 (1) Direct-IDCW FMP 1113D Aug 2014 (1) Direct-IDCW 12 7 C 47 1 2014-08-14T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-26T00:00:00+05:30 2017-09-12T00:00:00+05:30 HFUXDT 131038 I 10.0000 0.0000 false 0.00 0.00 U 3617 2026-05-08T10:14:00+05:30 0 27905 28664 HDFC Fixed Maturity Plan 1113 Days August 2014 (1) Direct-IDCW Quarterly FMP 1113D Aug 2014 (1) Direct-IDCWQ 12 7 C 47 1 2014-08-14T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-26T00:00:00+05:30 2017-09-12T00:00:00+05:30 HFUXQT 131039 I 10.0000 0.0000 false 0.00 0.00 U 3617 2026-05-08T10:14:00+05:30 0 27907 28665 HDFC Fixed Maturity Plan 1113 Days August 2014 (1) Direct-Flexi IDCW FMP 1113D Aug 2014 (1) Direct-Flexi IDCW 12 7 C 47 1 2014-08-14T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-26T00:00:00+05:30 2017-09-12T00:00:00+05:30 HFUXFT 131036 F 10.0000 0.0000 false 0.00 0.00 U 3617 2026-05-08T10:14:00+05:30 0 27906 28666 HDFC Fixed Maturity Plan 1113 Days August 2014 (1) Direct-Growth FMP 1113D Aug 2014 (1) Direct-G 12 7 C 47 1 2014-08-14T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-26T00:00:00+05:30 2017-09-12T00:00:00+05:30 HFUXGT 131037 G 10.0000 0.0000 false 0.00 0.00 U 3617 2026-05-08T10:14:00+05:30 0 27904 28667 ICICI Pru FMP - Series 75 - 1100Days Plan F-Dir(D) FMP-Sr.75-1100D Pl F-DirD 20 0 C 1 2014-08-14T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28668 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan F Direct-Growth FMP Series 75 1100D Plan F Direct-G 20 7 C 70 1 2014-08-14T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-25T00:00:00+05:30 2017-08-29T00:00:00+05:30 P8691 131014 G 10.0000 0.0000 false 0.00 0.00 U 5004 2026-05-08T10:14:00+05:30 0 27836 28669 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan F-IDCW FMP Series 75 1100D Plan F-IDCW 20 7 C 70 1 2014-08-14T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-25T00:00:00+05:30 2017-08-29T00:00:00+05:30 P2492 131017 I 10.0000 0.0000 false 0.00 0.00 U 5003 2026-05-08T10:14:00+05:30 0 27835 28670 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan F-Growth FMP Series 75 1100D Plan F-G 20 7 C 70 1 2014-08-14T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-25T00:00:00+05:30 2017-08-29T00:00:00+05:30 P2491 131016 G 10.0000 0.0000 false 0.00 0.00 U 5003 2026-05-08T10:14:00+05:30 0 27834 28671 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan G Direct-IDCW FMP Series 75 1100D Plan G Direct-IDCW 20 7 C 70 1 2014-08-22T00:00:00+05:30 2014-09-10T00:00:00+05:30 2014-09-03T00:00:00+05:30 2017-09-11T00:00:00+05:30 P8697 131006 I 10.0000 0.0000 false 0.00 0.00 U 5006 2026-05-08T10:14:00+05:30 0 27935 28672 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan G Direct-Growth FMP Series 75 1100D Plan G Direct-G 20 7 C 70 1 2014-08-22T00:00:00+05:30 2014-09-10T00:00:00+05:30 2014-09-03T00:00:00+05:30 2017-09-11T00:00:00+05:30 P8696 131007 G 10.0000 0.0000 false 0.00 0.00 U 5006 2026-05-08T10:14:00+05:30 0 27934 28673 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan G-IDCW FMP Series 75 1100D Plan G-IDCW 20 7 C 70 1 2014-08-22T00:00:00+05:30 2014-09-10T00:00:00+05:30 2014-09-03T00:00:00+05:30 2017-09-11T00:00:00+05:30 P2497 131009 I 10.0000 0.0000 false 0.00 0.00 U 5005 2026-05-08T10:14:00+05:30 0 27933 28674 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan G-Growth FMP Series 75 1100D Plan G-G 20 7 C 70 1 2014-08-22T00:00:00+05:30 2014-09-10T00:00:00+05:30 2014-09-03T00:00:00+05:30 2017-09-11T00:00:00+05:30 P2496 131008 G 10.0000 0.0000 false 0.00 0.00 U 5005 2026-05-08T10:14:00+05:30 0 27932 28675 ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Direct-IDCW Multiple Yield Sr 7 1825D Plan C Direct-IDCW 20 139 C 387 1 2014-08-19T00:00:00+05:30 2014-09-05T00:00:00+05:30 2014-09-02T00:00:00+05:30 2019-09-03T00:00:00+05:30 P8690 130989 I 10.0000 0.0000 false 0.00 0.00 U 6081 2026-05-08T10:14:00+05:30 27841 28676 ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Direct-Growth Multiple Yield Sr 7 1825D Plan C Direct-G 20 139 C 387 1 2014-08-19T00:00:00+05:30 2014-09-05T00:00:00+05:30 2014-09-02T00:00:00+05:30 2019-09-03T00:00:00+05:30 P8689 130991 G 10.0000 0.0000 false 0.00 0.00 U 6081 2026-05-08T10:14:00+05:30 27840 28677 ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C-IDCW Multiple Yield Sr 7 1825D Plan C-IDCW 20 139 C 387 1 2014-08-19T00:00:00+05:30 2014-09-05T00:00:00+05:30 2014-09-02T00:00:00+05:30 2019-09-03T00:00:00+05:30 P2490 130992 I 10.0000 0.0000 false 0.00 0.00 U 6080 2026-05-08T10:14:00+05:30 27839 28678 ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C-Growth Multiple Yield Sr 7 1825D Plan C-G 20 139 C 387 1 2014-08-19T00:00:00+05:30 2014-09-05T00:00:00+05:30 2014-09-02T00:00:00+05:30 2019-09-03T00:00:00+05:30 P2489 130990 G 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2017-08-30T00:00:00+05:30 11840RG 140329 G 10.0000 0.0000 false 0.00 0.00 U 2952 2026-05-08T10:14:00+05:30 0 27884 28683 UTI-FTI - Series XIX - XIX(1101Days)-Dir (D) FTI-Sr.XIX-XIX(1101D)DirD 29 0 C 2 2014-08-12T00:00:00+05:30 2014-08-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28684 UTI Fixed Term Income Fund Series XIX-XIX (1101 Days) Direct-IDCW Yearly Fixed Term Income Sr XIX-XIX (1101D) Direct-IDCWY 29 7 C 47 2 2014-08-12T00:00:00+05:30 2014-08-26T00:00:00+05:30 2014-08-21T00:00:00+05:30 2017-08-31T00:00:00+05:30 108TSA1 131207 I 10.0000 0.0000 false 0.00 0.00 U 12772 2026-05-08T10:14:00+05:30 0 27863 28685 UTI Fixed Term Income Fund Series XIX-XIX (1101 Days) Direct-IDCW Quarterly Fixed Term Income Sr XIX-XIX (1101D) Direct-IDCWQ 29 7 C 47 2 2014-08-12T00:00:00+05:30 2014-08-26T00:00:00+05:30 2014-08-21T00:00:00+05:30 2017-08-31T00:00:00+05:30 108TSQ1 131209 I 10.0000 0.0000 false 0.00 0.00 U 12772 2026-05-08T10:14:00+05:30 0 27862 28686 UTI-FTI - Series 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2014-08-26T00:00:00+05:30 2014-08-21T00:00:00+05:30 2017-08-31T00:00:00+05:30 108TSAD 131206 I 10.0000 0.0000 false 0.00 0.00 U 12773 2026-05-08T10:14:00+05:30 0 27858 28690 UTI Fixed Term Income Fund Series XIX-XIX (1101 Days) Regular-IDCW Quarterly Fixed Term Income Sr XIX-XIX (1101D) Reg-IDCWQ 29 7 C 47 2 2014-08-12T00:00:00+05:30 2014-08-26T00:00:00+05:30 2014-08-21T00:00:00+05:30 2017-08-31T00:00:00+05:30 108TSQD 131208 I 10.0000 0.0000 false 0.00 0.00 U 12773 2026-05-08T10:14:00+05:30 0 27857 28691 UTI Fixed Term Income Fund Series XIX-XIX (1101 Days) Regular-Flexi IDCW Fixed Term Income Sr XIX-XIX (1101D) Reg-Flexi IDCW 29 7 C 47 2 2014-08-12T00:00:00+05:30 2014-08-26T00:00:00+05:30 2014-08-21T00:00:00+05:30 2017-08-31T00:00:00+05:30 108TSFD 131211 F 10.0000 0.0000 false 0.00 0.00 U 12773 2026-05-08T10:14:00+05:30 0 27856 28692 UTI Fixed Term Income Fund Series XIX-XIX (1101 Days) Regular-Growth Fixed Term Income Sr XIX-XIX (1101D) Reg-G 29 7 C 47 2 2014-08-12T00:00:00+05:30 2014-08-26T00:00:00+05:30 2014-08-21T00:00:00+05:30 2017-08-31T00:00:00+05:30 108TSGP 131080 G 10.0000 0.0000 false 0.00 0.00 U 12773 2026-05-08T10:14:00+05:30 0 27854 28693 Baroda Conservative Hybrid Fund Direct-IDCW Quarterly Conservative Hybrid Direct-IDCWQ 1 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178MID3 119391 I 10.0000 0.0000 false 0.00 0.00 U 381 2026-05-08T10:14:00+05:30 18085 28694 Birla Sun Life Fixed Term Plan Series LV (1099 Days) Direct-IDCW Birla SL FTP Ser LV (1099D) Direct-IDCW 3 7 C 47 1 2014-08-27T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-09-03T00:00:00+05:30 2017-09-06T00:00:00+05:30 B1259X 131089 I 10.0000 0.0000 false 0.00 0.00 U 662 2026-05-08T10:14:00+05:30 0 27916 28695 Aditya Birla Sun Life Fixed Term Plan Series LV (1099 Days) Direct-IDCW Quarterly FTP Ser LV (1099D) Direct-IDCWQ 3 7 C 47 1 2014-08-27T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-09-03T00:00:00+05:30 2017-09-06T00:00:00+05:30 B1259Z 131090 I 10.0000 0.0000 false 0.00 0.00 U 662 2026-05-08T10:14:00+05:30 0 27917 28696 Aditya Birla Sun Life Fixed Term Plan Series LV (1099 Days) Direct-Growth FTP Ser LV (1099D) Direct-G 3 7 C 47 1 2014-08-27T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-09-03T00:00:00+05:30 2017-09-06T00:00:00+05:30 B1259Y 131088 G 10.0000 0.0000 false 0.00 0.00 U 662 2026-05-08T10:14:00+05:30 0 27915 28697 Aditya Birla Sun Life Fixed Term Plan Series LV (1099 Days) Regular-IDCW FTP Ser LV (1099D) Reg-IDCW 3 7 C 47 1 2014-08-27T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-09-03T00:00:00+05:30 2017-09-06T00:00:00+05:30 B1259A 131092 I 10.0000 0.0000 false 0.00 0.00 U 663 2026-05-08T10:14:00+05:30 0 27913 28698 Aditya Birla Sun Life Fixed Term Plan Series LV (1099 Days) Regular-IDCW Quarterly FTP Ser LV (1099D) Reg-IDCWQ 3 7 C 47 1 2014-08-27T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-09-03T00:00:00+05:30 2017-09-06T00:00:00+05:30 B1259C 131093 I 10.0000 0.0000 false 0.00 0.00 U 663 2026-05-08T10:14:00+05:30 0 27914 28699 Aditya Birla Sun Life Fixed Term Plan Series LV (1099 Days) Regular-Growth FTP Ser LV (1099D) Reg-G 3 7 C 47 1 2014-08-27T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-09-03T00:00:00+05:30 2017-09-06T00:00:00+05:30 B1259B 131091 G 10.0000 0.0000 false 0.00 0.00 U 663 2026-05-08T10:14:00+05:30 0 27912 28700 BNP Paribas Short Term Income -Inst Plus - (Div-W) Short Term Inc-InstPluDW 1 0 O 2 2014-08-13T00:00:00+05:30 2014-08-13T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 28701 Canara Robeco Capital Protection Oriented Fund Series 3 Direct-IDCW Capital Protection Oriented Series 3 Direct-IDCW 5 25 C 48 2 2014-09-01T00:00:00+05:30 2014-09-22T00:00:00+05:30 2014-09-12T00:00:00+05:30 2017-10-23T00:00:00+05:30 101C3DD 131012 I 10.0000 0.0000 false 0.00 0.00 U 1637 2026-05-08T10:14:00+05:30 0 27849 28702 Canara Robeco Capital Protection Oriented Fund Series 3 Direct-Growth Capital Protection Oriented Series 3 Direct-G 5 25 C 48 2 2014-09-01T00:00:00+05:30 2014-09-22T00:00:00+05:30 2014-09-12T00:00:00+05:30 2017-10-23T00:00:00+05:30 101C3DG 131013 G 10.0000 0.0000 false 0.00 0.00 U 1637 2026-05-08T10:14:00+05:30 0 27848 28703 Canara Robeco Capital Protection Oriented Fund Series 3 Regular-IDCW Capital Protection Oriented Series 3 Reg-IDCW 5 25 C 48 2 2014-09-01T00:00:00+05:30 2014-09-22T00:00:00+05:30 2014-09-12T00:00:00+05:30 2017-10-23T00:00:00+05:30 101C3DP 131011 I 10.0000 0.0000 false 0.00 0.00 U 1638 2026-05-08T10:14:00+05:30 0 27847 28704 Canara Robeco Capital Protection Oriented Fund Series 3 Regular-Growth Capital Protection Oriented Series 3 Reg-G 5 25 C 48 2 2014-09-01T00:00:00+05:30 2014-09-22T00:00:00+05:30 2014-09-12T00:00:00+05:30 2017-10-23T00:00:00+05:30 101C3GP 131010 G 10.0000 0.0000 false 0.00 0.00 U 1638 2026-05-08T10:14:00+05:30 0 27846 28705 DWS Hybrid FTF - Series 28 - Direct (D) HybridFTF-Sr.28-Dir(D) 7 0 C 2 2014-08-20T00:00:00+05:30 2014-09-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28706 DWS Hybrid FTF - Series 28 - Direct (Div-A) HybridFTF-Sr.28-Dir(DA) 7 0 C 2 2014-08-20T00:00:00+05:30 2014-09-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28707 DWS Hybrid FTF - Series 28 - Direct (Div-Q) HybridFTF-Sr.28-Dir(DQ) 7 0 C 2 2014-08-20T00:00:00+05:30 2014-09-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28708 DWS Hybrid FTF - Series 28 - Direct (G) HybridFTF-Sr.28-Dir(G) 7 0 C 2 2014-08-20T00:00:00+05:30 2014-09-01T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28709 DWS Hybrid FTF - Series 28 (D) HybridFTF-Sr.28(D) 7 0 C 2 2014-08-20T00:00:00+05:30 2014-09-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28710 DWS Hybrid FTF - Series 28 (Div-A) HybridFTF-Sr.28(DA) 7 0 C 2 2014-08-20T00:00:00+05:30 2014-09-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28711 DWS Hybrid FTF - Series 28 (Div-Q) HybridFTF-Sr.28(Div-Q) 7 0 C 2 2014-08-20T00:00:00+05:30 2014-09-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28712 DWS Hybrid FTF - Series 28 (G) HybridFTF-Sr.28(G) 7 0 C 2 2014-08-20T00:00:00+05:30 2014-09-01T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28713 ICICI Prudential Banking & PSU Debt Direct-IDCW Half Yearly Banking & PSU Debt Direct-IDCWH 20 131 O 423 1 2014-08-14T00:00:00+05:30 2014-08-14T00:00:00+05:30 P8694 131148 I 10.0000 0.0000 false 0.00 0.00 U 4729 2026-05-08T10:14:00+05:30 27891 28714 ICICI Prudential Banking & PSU Debt-IDCW Half Yearly Banking & PSU Debt-IDCWH 20 131 O 423 1 2014-08-14T00:00:00+05:30 2014-08-14T00:00:00+05:30 P2494 131147 I 10.0000 0.0000 false 0.00 0.00 U 4728 2026-05-08T10:14:00+05:30 27890 28715 ICICI Prudential Blended Plan B Option I -IDCW Half Yearly Blended Plan B Option I-IDCWH 20 25 O 70 1 2014-08-14T00:00:00+05:30 2014-08-14T00:00:00+05:30 P2493 131149 I 10.0000 0.0000 false 0.00 0.00 U 4737 2026-05-08T10:14:00+05:30 0 27888 28716 ICICI Prudential Blended Plan B Option I Direct-IDCW Half Yearly Blended Plan B Option I Direct-IDCWH 20 25 O 70 1 2014-08-14T00:00:00+05:30 2014-08-14T00:00:00+05:30 P8693 131150 I 10.0000 0.0000 false 0.00 0.00 U 4738 2026-05-08T10:14:00+05:30 0 27889 28717 ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Half Yearly Corporate Bond Direct-IDCWH 20 129 O 477 1 2014-08-14T00:00:00+05:30 2014-08-14T00:00:00+05:30 P8695 131152 I 10.0000 0.0000 false 0.00 0.00 U 16289 2026-05-08T10:14:00+05:30 27896 28718 ICICI Prudential Corporate Bond Fund-IDCW Half Yearly Corporate Bond-IDCWH 20 129 O 477 1 2014-08-14T00:00:00+05:30 2014-08-14T00:00:00+05:30 P2495 131151 I 10.0000 0.0000 false 0.00 0.00 U 4886 2026-05-08T10:14:00+05:30 27897 28719 Edelweiss Short Term Fund Direct-IDCW Monthly Short Term Direct-IDCWM 44 122 O 473 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 118STD5 140252 I 10.0000 0.0000 false 0.00 0.00 U 3000 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.50% will be charged for redemption within 12 months. 18143 28720 Nippon India Fixed Horizon - XXVII - Sr.4 - Direct (D) FixHori-XXVII-Sr.4-Dir(D) 22 0 C 2 2014-08-28T00:00:00+05:30 2014-09-05T00:00:00+05:30 2014-09-02T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28721 Reliance Fixed Horizon Fund XXVII Series 4 Direct-Growth Reliance FHF XXVII Series 4 Direct-G 22 7 C 70 2 2014-08-28T00:00:00+05:30 2014-09-05T00:00:00+05:30 2014-09-02T00:00:00+05:30 RMFZDAG 131078 G 10.0000 0.0000 false 0.00 0.00 U 9901 2026-05-08T10:14:00+05:30 0 27910 28722 Reliance Fixed Horizon Fund XXVII Series 4-IDCW Reliance FHF XXVII Series 4-IDCW 22 7 C 70 2 2014-08-28T00:00:00+05:30 2014-09-05T00:00:00+05:30 2014-09-02T00:00:00+05:30 RMFZDDP 131077 I 10.0000 0.0000 false 0.00 0.00 U 9900 2026-05-08T10:14:00+05:30 0 27909 28723 Reliance Fixed Horizon Fund XXVII Series 4-Growth Reliance FHF XXVII Series 4-G 22 7 C 70 2 2014-08-28T00:00:00+05:30 2014-09-05T00:00:00+05:30 2014-09-02T00:00:00+05:30 RMFZDGP 131076 G 10.0000 0.0000 false 0.00 0.00 U 9900 2026-05-08T10:14:00+05:30 0 27908 28724 SBI Debt Fund Series A-40 (1100 Days) Direct-IDCW Debt Fund Series A-40 (1100D) Direct-IDCW 24 7 C 70 1 2014-08-21T00:00:00+05:30 2014-08-28T00:00:00+05:30 2014-08-27T00:00:00+05:30 2017-08-31T00:00:00+05:30 LD443D 131129 I 10.0000 0.0000 false 0.00 0.00 U 11027 2026-05-08T10:14:00+05:30 0 27939 28725 SBI Debt Fund Series A-40 (1100 Days) Direct-Growth Debt Fund Series A-40 (1100D) Direct-G 24 7 C 70 1 2014-08-21T00:00:00+05:30 2014-08-28T00:00:00+05:30 2014-08-27T00:00:00+05:30 2017-08-31T00:00:00+05:30 LD443G 131128 G 10.0000 0.0000 false 0.00 0.00 U 11027 2026-05-08T10:14:00+05:30 0 27938 28726 SBI Debt Fund Series A-40 (1100 Days) Regular-IDCW Debt Fund Series A-40 (1100D) Reg-IDCW 24 7 C 70 1 2014-08-21T00:00:00+05:30 2014-08-28T00:00:00+05:30 2014-08-27T00:00:00+05:30 2017-08-31T00:00:00+05:30 L443D 131127 I 10.0000 0.0000 false 0.00 0.00 U 11028 2026-05-08T10:14:00+05:30 0 27937 28727 SBI Debt Fund Series A-40 (1100 Days) Regular-Growth Debt Fund Series A-40 (1100D) Reg-G 24 7 C 70 1 2014-08-21T00:00:00+05:30 2014-08-28T00:00:00+05:30 2014-08-27T00:00:00+05:30 2017-08-31T00:00:00+05:30 L443G 131130 G 10.0000 0.0000 false 0.00 0.00 U 11028 2026-05-08T10:14:00+05:30 0 27936 28728 SBI Dual Advantage Fund Series IV Direct-IDCW Dual Advantage Series IV Direct-IDCW 24 25 C 48 1 2014-08-22T00:00:00+05:30 2014-09-11T00:00:00+05:30 2014-09-04T00:00:00+05:30 2017-09-25T00:00:00+05:30 LD444D 131132 I 10.0000 0.0000 false 0.00 0.00 U 11137 2026-05-08T10:14:00+05:30 0 27981 28729 SBI Dual Advantage Fund Series IV Direct-Growth Dual Advantage Series IV Direct-G 24 25 C 48 1 2014-08-22T00:00:00+05:30 2014-09-11T00:00:00+05:30 2014-09-04T00:00:00+05:30 2017-09-25T00:00:00+05:30 LD444G 131131 G 10.0000 0.0000 false 0.00 0.00 U 11137 2026-05-08T10:14:00+05:30 0 27980 28730 SBI Dual Advantage Fund Series IV Regular-IDCW Dual Advantage Series IV Reg-IDCW 24 25 C 48 1 2014-08-22T00:00:00+05:30 2014-09-11T00:00:00+05:30 2014-09-04T00:00:00+05:30 2017-09-25T00:00:00+05:30 L444D 131134 I 10.0000 0.0000 false 0.00 0.00 U 11138 2026-05-08T10:14:00+05:30 0 27979 28731 SBI Dual Advantage Fund Series IV Regular-Growth Dual Advantage Series IV Reg-G 24 25 C 48 1 2014-08-22T00:00:00+05:30 2014-09-11T00:00:00+05:30 2014-09-04T00:00:00+05:30 2017-09-25T00:00:00+05:30 L444G 131133 G 10.0000 0.0000 false 0.00 0.00 U 11138 2026-05-08T10:14:00+05:30 0 27978 28732 Tata Dual Advantage Fund Series 2 Scheme A Regular -IDCW Dual Advantage Sr 2 Scheme A Reg-IDCW 27 25 C 48 1 2014-08-22T00:00:00+05:30 2014-09-11T00:00:00+05:30 2014-09-05T00:00:00+05:30 2017-10-17T00:00:00+05:30 TD2AD 131045 I 10.0000 0.0000 false 0.00 0.00 U 11910 2026-05-08T10:14:00+05:30 0 27983 28733 Tata Dual Advantage Fund Series 2 Scheme A Regular -Growth Dual Advantage Sr 2 Scheme A Reg-G 27 25 C 48 1 2014-08-22T00:00:00+05:30 2014-09-11T00:00:00+05:30 2014-09-05T00:00:00+05:30 2017-10-17T00:00:00+05:30 TD2AG 131043 G 10.0000 0.0000 false 0.00 0.00 U 11910 2026-05-08T10:14:00+05:30 0 27982 28734 Tata Dual Advantage Fund Series 2 Scheme A Direct -IDCW Dual Advantage Sr 2 Scheme A Direct-IDCW 27 25 C 48 1 2014-08-22T00:00:00+05:30 2014-09-11T00:00:00+05:30 2014-09-05T00:00:00+05:30 2017-10-17T00:00:00+05:30 TD2ADZ 131044 I 10.0000 0.0000 false 0.00 0.00 U 11909 2026-05-08T10:14:00+05:30 0 27985 28735 Tata Dual Advantage Fund Series 2 Scheme A Direct -Growth Dual Advantage Sr 2 Scheme A Direct-G 27 25 C 48 1 2014-08-22T00:00:00+05:30 2014-09-11T00:00:00+05:30 2014-09-05T00:00:00+05:30 2017-10-17T00:00:00+05:30 TD2AGZ 131046 G 10.0000 0.0000 false 0.00 0.00 U 11909 2026-05-08T10:14:00+05:30 0 27984 28736 Tata Gilt Mid Term Fund - Direct (Div-Q) GiltMidTerm-Dir(Div-Q) 27 0 O 1 2014-08-12T00:00:00+05:30 2014-08-12T00:00:00+05:30 2014-08-12T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 28737 Tata Mid Cap Growth Fund 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2026-05-08T10:14:00+05:30 0 27919 28741 Axis Hybrid Fund Series 15 Regular -Growth Hybrid Series 15 Reg-G 46 139 C 387 2 2014-08-28T00:00:00+05:30 2014-09-17T00:00:00+05:30 2014-09-11T00:00:00+05:30 2018-03-14T00:00:00+05:30 128A5GP 131085 G 10.0000 0.0000 false 0.00 0.00 U 237 2026-05-08T10:14:00+05:30 0 27918 28742 DWS FMP - Series 76 - 1102Days - Direct (D) FMP-Sr.76-1102D-Dir(D) 7 0 C 2 2014-08-28T00:00:00+05:30 2014-09-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28743 DWS FMP - Series 76 - 1102Days - Direct (Div-A) FMP-Sr.76-1102D-Dir(DA) 7 0 C 2 2014-08-28T00:00:00+05:30 2014-09-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28744 DWS FMP - Series 76 - 1102Days - Direct (Div-Q) FMP-Sr.76-1102D-Dir(DQ) 7 0 C 2 2014-08-28T00:00:00+05:30 2014-09-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28745 DWS FMP - Series 76 - 1102Days - Direct (G) FMP-Sr.76-1102D-Dir(G) 7 0 C 2 2014-08-28T00:00:00+05:30 2014-09-08T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28746 DWS FMP - Series 76 - 1102Days (D) FMP-Sr.76-1102D(D) 7 0 C 2 2014-08-28T00:00:00+05:30 2014-09-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28747 DWS FMP - Series 76 - 1102Days (Div-A) FMP-Sr.76-1102D(DA) 7 0 C 2 2014-08-28T00:00:00+05:30 2014-09-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28748 DWS FMP - Series 76 - 1102Days (Div-Q) FMP-Sr.76-1102D(DQ) 7 0 C 2 2014-08-28T00:00:00+05:30 2014-09-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28749 DWS FMP - Series 76 - 1102Days (G) FMP-Sr.76-1102D(G) 7 0 C 2 2014-08-28T00:00:00+05:30 2014-09-08T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28750 DWS Hybrid FTF - Series 29 - Direct (D) FTF-Sr.29-Dir(D) 7 0 C 2 2014-09-01T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28751 DWS Hybrid FTF - Series 29 - Direct (Div-A) FTF-Sr.29-Dir(DA) 7 0 C 2 2014-09-01T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28752 DWS Hybrid FTF - Series 29 - Direct (Div-Q) FTF-Sr.29-Dir(DQ) 7 0 C 2 2014-09-01T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28753 DHFL Pramerica Hybrid Fixed Term Fund Series 29 (40 Months) Direct-Growth DHFL Pramerica Hybrid FTF Series 29 (40M) Direct-G 61 25 C 48 2 2014-09-01T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-15T00:00:00+05:30 2018-01-18T00:00:00+05:30 129A6D1 138891 G 10.0000 0.0000 false 0.00 0.00 U 2017 2026-05-08T10:14:00+05:30 0 27948 28754 DHFL Pramerica Hybrid Fixed Term Fund Series 29 (40 Months) Regular-IDCW DHFL Pramerica Hybrid FTF Series 29 (40M) Reg-IDCW 61 25 C 48 2 2014-09-01T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-15T00:00:00+05:30 2018-01-18T00:00:00+05:30 129A6DP 138895 I 10.0000 0.0000 false 0.00 0.00 U 2018 2026-05-08T10:14:00+05:30 0 27945 28755 DHFL Pramerica Hybrid Fixed Term Fund Series 29 (40 Months) Regular-IDCW Yearly DHFL Pramerica Hybrid FTF Series 29 (40M) Reg-IDCWY 61 25 C 48 2 2014-09-01T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-15T00:00:00+05:30 2018-01-18T00:00:00+05:30 129A6AD 138896 I 10.0000 0.0000 false 0.00 0.00 U 2018 2026-05-08T10:14:00+05:30 0 27947 28756 DHFL Pramerica Hybrid Fixed Term Fund Series 29 (40 Months) Regular-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 29 (40M) Reg-IDCWQ 61 25 C 48 2 2014-09-01T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-15T00:00:00+05:30 2018-01-18T00:00:00+05:30 129A6QD 138894 I 10.0000 0.0000 false 0.00 0.00 U 2018 2026-05-08T10:14:00+05:30 0 27946 28757 DHFL Pramerica Hybrid Fixed Term Fund Series 29 (40 Months) Regular-Growth DHFL Pramerica Hybrid FTF Series 29 (40M) Reg-G 61 25 C 48 2 2014-09-01T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-15T00:00:00+05:30 2018-01-18T00:00:00+05:30 129A6GP 138893 G 10.0000 0.0000 false 0.00 0.00 U 2018 2026-05-08T10:14:00+05:30 0 27944 28758 ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Yearly Constant Maturity Gilt Direct-IDCWY 20 135 O 182 1 2014-08-25T00:00:00+05:30 2014-09-12T00:00:00+05:30 2014-09-01T00:00:00+05:30 P8702 131056 I 10.0000 0.0000 false 0.00 0.00 U 4885 2026-05-08T10:14:00+05:30 27961 28759 ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Half Yearly Constant Maturity Gilt Direct-IDCWH 20 135 O 182 1 2014-08-25T00:00:00+05:30 2014-09-12T00:00:00+05:30 2014-09-01T00:00:00+05:30 P8701 131055 I 10.0000 0.0000 false 0.00 0.00 U 4885 2026-05-08T10:14:00+05:30 27959 28760 ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Monthly Constant Maturity Gilt Direct-IDCWM 20 135 O 182 1 2014-08-25T00:00:00+05:30 2014-09-12T00:00:00+05:30 2014-09-01T00:00:00+05:30 P8699 131053 I 10.0000 0.0000 false 0.00 0.00 U 4885 2026-05-08T10:14:00+05:30 27958 28761 ICICI Pru Constant Maturity Gilt Fund-Dir (Div-Q) ConsMatuGilt-Dir(DQ) 20 0 O 1 2014-08-25T00:00:00+05:30 2014-09-08T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 28762 ICICI Prudential Constant Maturity Gilt Fund Direct-Growth Constant Maturity Gilt Direct-G 20 135 O 182 1 2014-08-25T00:00:00+05:30 2014-09-12T00:00:00+05:30 2014-09-01T00:00:00+05:30 P8698 131061 G 10.0000 0.0000 true 0.00 0.00 U 4885 2026-05-08T10:14:00+05:30 0 27957 28763 ICICI Prudential Constant Maturity Gilt Fund-IDCW Yearly Constant Maturity Gilt-IDCWY 20 135 O 182 1 2014-08-25T00:00:00+05:30 2014-09-12T00:00:00+05:30 2014-09-01T00:00:00+05:30 P2502 131059 I 10.0000 0.0000 false 0.00 0.00 U 4884 2026-05-08T10:14:00+05:30 27953 28764 ICICI Prudential Constant Maturity Gilt Fund-IDCW Half Yearly Constant Maturity Gilt-IDCWH 20 135 O 182 1 2014-08-25T00:00:00+05:30 2014-09-12T00:00:00+05:30 2014-09-01T00:00:00+05:30 P2501 131058 I 10.0000 0.0000 false 0.00 0.00 U 4884 2026-05-08T10:14:00+05:30 27955 28765 ICICI Prudential Constant Maturity Gilt Fund-IDCW Monthly Constant Maturity Gilt-IDCWM 20 135 O 182 1 2014-08-25T00:00:00+05:30 2014-09-12T00:00:00+05:30 2014-09-01T00:00:00+05:30 P2499 131062 I 10.0000 0.0000 false 0.00 0.00 U 4884 2026-05-08T10:14:00+05:30 27956 28766 ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly Constant Maturity Gilt-IDCWQ 20 135 O 182 1 2014-08-25T00:00:00+05:30 2014-09-12T00:00:00+05:30 2014-09-01T00:00:00+05:30 P2500 131057 I 10.0000 0.0000 true 0.00 0.00 U 4884 2026-05-08T10:14:00+05:30 0 27954 28767 ICICI Prudential Constant Maturity Gilt Fund-Growth Constant Maturity Gilt-G 20 135 O 182 1 2014-08-25T00:00:00+05:30 2014-09-12T00:00:00+05:30 2014-09-01T00:00:00+05:30 P2498 131051 G 10.0000 0.0000 true 0.00 0.00 U 4884 2026-05-08T10:14:00+05:30 0 27952 28768 UTI-FTI - Series XIX - XX(1099Days)-Dir (D) FTI-Sr.XIX-XX(1099D)DirD 29 0 C 2 2014-08-20T00:00:00+05:30 2014-09-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28769 UTI-FTI - Series XIX - XX(1099Days)-Dir (Div-A) FTI-Sr.XIX-XX(1099D)DirDA 29 0 C 2 2014-08-20T00:00:00+05:30 2014-09-01T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28770 UTI-FTI - Series XIX - XX(1099Days)-Dir (Div-Q) FTI-Sr.XIX-XX(1099D)DirDQ 29 0 C 2 2014-08-20T00:00:00+05:30 2014-09-01T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28771 UTI-FTI - Series XIX - XX(1099Days)-Dir (Flexi) FTI-Sr.XIX-XX(1099D)DirFx 29 0 C 2 2014-08-20T00:00:00+05:30 2014-09-01T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28772 UTI Fixed Term Income Fund Series XIX-XX (1099 Days) Direct-Growth Fixed Term Income Sr XIX-XX (1099D) Direct-G 29 7 C 47 2 2014-08-20T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-09-01T00:00:00+05:30 2017-09-07T00:00:00+05:30 108TTG1 131107 G 10.0000 0.0000 false 0.00 0.00 U 12782 2026-05-08T10:14:00+05:30 0 27927 28773 UTI Fixed Term Income Fund Series XIX-XX (1099 Days) Regular-IDCW Fixed Term Income Sr XIX-XX (1099D) Reg-IDCW 29 7 C 47 2 2014-08-20T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-09-01T00:00:00+05:30 2017-09-07T00:00:00+05:30 108TTMD 131105 I 10.0000 0.0000 false 0.00 0.00 U 12783 2026-05-08T10:14:00+05:30 0 27923 28774 UTI Fixed Term Income Fund Series XIX-XX (1099 Days) Regular-IDCW Yearly Fixed Term Income Sr XIX-XX (1099D) Reg-IDCWY 29 7 C 47 2 2014-08-20T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-09-01T00:00:00+05:30 2017-09-07T00:00:00+05:30 108TTAD 131100 I 10.0000 0.0000 false 0.00 0.00 U 12783 2026-05-08T10:14:00+05:30 0 27926 28775 UTI Fixed Term Income Fund Series XIX-XX (1099 Days) Regular-IDCW Quarterly Fixed Term Income Sr XIX-XX (1099D) Reg-IDCWQ 29 7 C 47 2 2014-08-20T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-09-01T00:00:00+05:30 2017-09-07T00:00:00+05:30 108TTQD 131108 I 10.0000 0.0000 false 0.00 0.00 U 12783 2026-05-08T10:14:00+05:30 0 27925 28776 UTI-FTI - Series XIX - XX(1099Days)-Reg (Flexi) FTI-Sr.XIX-XX(1099D)RegFx 29 0 C 2 2014-08-20T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-09-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28777 UTI Fixed Term Income Fund Series XIX-XX (1099 Days) Regular-Growth Fixed Term Income Sr XIX-XX (1099D) Reg-G 29 7 C 47 2 2014-08-20T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-09-01T00:00:00+05:30 2017-09-07T00:00:00+05:30 108TTGP 131081 G 10.0000 0.0000 false 0.00 0.00 U 12783 2026-05-08T10:14:00+05:30 0 27922 28778 DWS Corporate Debt Opportunities Fund (Bonus) CorporDebtOppor(Bonus) 7 0 O 2 2014-09-01T00:00:00+05:30 2014-09-15T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 28779 DHFL Pramerica Credit Risk Fund Regular-IDCW DHFL Pramerica Credit Risk Reg-IDCW 61 130 O 466 2 2014-09-01T00:00:00+05:30 2014-09-29T00:00:00+05:30 2014-09-15T00:00:00+05:30 129CDRD 138908 I 10.0000 0.0000 false 0.00 0.00 U 1876 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed within 1 year 28008 28780 PGIM India Credit Risk Fund Regular-IDCW Yearly Credit Risk Reg-IDCWY 61 130 O 466 2 2014-09-01T00:00:00+05:30 2014-09-29T00:00:00+05:30 2014-09-15T00:00:00+05:30 129CDAD 138907 I 10.0000 0.0000 false 0.00 0.00 U 1876 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within one year. 27987 28781 PGIM India Credit Risk Fund Regular-IDCW Monthly Credit Risk Reg-IDCWM 61 130 O 466 2 2014-09-01T00:00:00+05:30 2014-09-29T00:00:00+05:30 2014-09-15T00:00:00+05:30 129CDMD 138906 I 10.0000 0.0000 false 0.00 0.00 U 1876 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within one year. 27989 28782 PGIM India Credit Risk Fund Regular-IDCW Quarterly Credit Risk Reg-IDCWQ 61 130 O 466 2 2014-09-01T00:00:00+05:30 2014-09-29T00:00:00+05:30 2014-09-15T00:00:00+05:30 129CDQD 138903 I 10.0000 0.0000 false 0.00 0.00 U 1876 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within one year. 27988 28783 PGIM India Credit Risk Fund Regular-Growth Credit Risk Reg-G 61 130 O 466 2 2014-09-01T00:00:00+05:30 2014-09-29T00:00:00+05:30 2014-09-15T00:00:00+05:30 129CDGP 138905 G 10.0000 0.0000 false 0.00 0.00 U 1876 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within one year. 27986 28784 DWS Corporate Debt Opportunities Fund-Dir (Bonus) CorporDebtOppor-Dir(Bonu) 7 0 O 2 2014-09-01T00:00:00+05:30 2014-09-15T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 28785 DWS Corporate Debt Opportunities Fund-Dir (D) CorporDebtOppor-Dir(D) 7 0 O 2 2014-09-01T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 28786 PGIM India Credit Risk Fund Direct-IDCW Yearly Credit Risk Direct-IDCWY 61 130 O 466 2 2014-09-01T00:00:00+05:30 2014-09-29T00:00:00+05:30 2014-09-15T00:00:00+05:30 129CDD4 138897 I 10.0000 0.0000 false 0.00 0.00 U 1875 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within one year. 27992 28787 DWS Corporate Debt Opportunities Fund-Dir (Div-M) CorporDebtOppor-Dir(D-M) 7 0 O 2 2014-09-01T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 28788 PGIM India Credit Risk Fund Direct-IDCW Quarterly Credit Risk Direct-IDCWQ 61 130 O 466 2 2014-09-01T00:00:00+05:30 2014-09-29T00:00:00+05:30 2014-09-15T00:00:00+05:30 129CDD3 138900 I 10.0000 0.0000 false 0.00 0.00 U 1875 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within one year. 27993 28789 PGIM India Credit Risk Fund Direct-Growth Credit Risk Direct-G 61 130 O 466 2 2014-09-01T00:00:00+05:30 2014-09-29T00:00:00+05:30 2014-09-15T00:00:00+05:30 129CDD1 138898 G 10.0000 0.0000 false 0.00 0.00 U 1875 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within one year. 27991 28790 Baroda Pioneer Public Sector Undertaking Bond Direct-IDCW Quarterly Pioneer PSU Bond Direct-IDCWQ 1 4 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178PSD3 119315 I 10.0000 0.0000 false 0.00 0.00 U 383 2026-05-08T10:14:00+05:30 0 18086 28791 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 Direct-Growth Capital Protn Oriented Sr 23 Direct-G 3 25 C 48 1 2014-09-01T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-20T00:00:00+05:30 B1260Y 131165 G 10.0000 0.0000 false 0.00 0.00 U 515 2026-05-08T10:14:00+05:30 0 27977 28792 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 Regular-Growth Capital Protn Oriented Sr 23 Reg-G 3 25 C 48 1 2014-09-01T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-20T00:00:00+05:30 B1260B 131166 G 10.0000 0.0000 false 0.00 0.00 U 516 2026-05-08T10:14:00+05:30 0 27976 28793 DWS Cash Opportunities Fund - Direct (Annual-B) CashOppor-Dir(Annl-B) 7 0 O 2 2014-08-21T00:00:00+05:30 2014-08-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28794 DHFL Pramerica Floating Rate Fund Direct Plan-Annual Bonus DHFL Pramerica Floating Rate Direct-Annual Bonus 61 132 O 422 2 2013-06-10T00:00:00+05:30 2013-06-10T00:00:00+05:30 129TIDA 138522 A 10.0000 0.0000 false 0.00 0.00 U 2096 2026-05-08T10:14:00+05:30 0 19826 28795 PGIM India Equity Savings Fund Direct-IDCW Yearly Equity Savings Direct-IDCWY 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 129MAD4 138375 I 10.0000 0.0000 true 0.00 0.00 U 1888 2026-05-08T10:14:00+05:30 18288 28796 HDFC Fixed Maturity Plan 1099 Days August 2014 (1) Regular-IDCW FMP 1099D Aug 2014 (1) Reg-IDCW 12 7 C 47 1 2014-08-27T00:00:00+05:30 2014-09-05T00:00:00+05:30 2014-09-09T00:00:00+05:30 2017-09-07T00:00:00+05:30 HFUYDR 131188 I 10.0000 0.0000 false 0.00 0.00 U 3588 2026-05-08T10:14:00+05:30 0 28025 28797 HDFC Fixed Maturity Plan 1099 Days August 2014 (1) Regular-IDCW Quarterly FMP 1099D Aug 2014 (1) Reg-IDCWQ 12 7 C 47 1 2014-08-27T00:00:00+05:30 2014-09-05T00:00:00+05:30 2014-09-09T00:00:00+05:30 2017-09-07T00:00:00+05:30 HFUYQR 131186 I 10.0000 0.0000 false 0.00 0.00 U 3588 2026-05-08T10:14:00+05:30 0 28027 28798 HDFC Fixed Maturity Plan 1099 Days August 2014 (1) Regular-Flexi IDCW FMP 1099D Aug 2014 (1) Reg-Flexi IDCW 12 7 C 47 1 2014-08-27T00:00:00+05:30 2014-09-05T00:00:00+05:30 2014-09-09T00:00:00+05:30 2017-09-07T00:00:00+05:30 HFUYFR 131190 F 10.0000 0.0000 false 0.00 0.00 U 3588 2026-05-08T10:14:00+05:30 0 28026 28799 HDFC Fixed Maturity Plan 1099 Days August 2014 (1) Regular-Growth FMP 1099D Aug 2014 (1) Reg-G 12 7 C 47 1 2014-08-27T00:00:00+05:30 2014-09-05T00:00:00+05:30 2014-09-09T00:00:00+05:30 2017-09-07T00:00:00+05:30 HFUYGR 131185 G 10.0000 0.0000 false 0.00 0.00 U 3588 2026-05-08T10:14:00+05:30 0 28024 28800 HDFC Fixed Maturity Plan 1099 Days August 2014 (1) Direct-IDCW FMP 1099D Aug 2014 (1) Direct-IDCW 12 7 C 47 1 2014-08-27T00:00:00+05:30 2014-09-05T00:00:00+05:30 2014-09-09T00:00:00+05:30 2017-09-07T00:00:00+05:30 HFUYDT 131189 I 10.0000 0.0000 false 0.00 0.00 U 3587 2026-05-08T10:14:00+05:30 0 28029 28801 HDFC Fixed Maturity Plan 1099 Days August 2014 (1) Direct-IDCW Quarterly FMP 1099D Aug 2014 (1) Direct-IDCWQ 12 7 C 47 1 2014-08-27T00:00:00+05:30 2014-09-05T00:00:00+05:30 2014-09-09T00:00:00+05:30 2017-09-07T00:00:00+05:30 HFUYQT 131187 I 10.0000 0.0000 false 0.00 0.00 U 3587 2026-05-08T10:14:00+05:30 0 28031 28802 HDFC Fixed Maturity Plan 1099 Days August 2014 (1) Direct-Flexi IDCW FMP 1099D Aug 2014 (1) Direct-Flexi IDCW 12 7 C 47 1 2014-08-27T00:00:00+05:30 2014-09-05T00:00:00+05:30 2014-09-09T00:00:00+05:30 2017-09-07T00:00:00+05:30 HFUYFT 131183 F 10.0000 0.0000 false 0.00 0.00 U 3587 2026-05-08T10:14:00+05:30 0 28030 28803 HDFC Fixed Maturity Plan 1099 Days August 2014 (1) Direct-Growth FMP 1099D Aug 2014 (1) Direct-G 12 7 C 47 1 2014-08-27T00:00:00+05:30 2014-09-05T00:00:00+05:30 2014-09-09T00:00:00+05:30 2017-09-07T00:00:00+05:30 HFUYGT 131184 G 10.0000 0.0000 false 0.00 0.00 U 3587 2026-05-08T10:14:00+05:30 0 28028 28804 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan H Direct-IDCW FMP Series 75 1100D Plan H Direct-IDCW 20 7 C 70 1 2014-09-03T00:00:00+05:30 2014-09-10T00:00:00+05:30 2014-09-09T00:00:00+05:30 2017-09-13T00:00:00+05:30 P8704 131109 I 10.0000 0.0000 false 0.00 0.00 U 5008 2026-05-08T10:14:00+05:30 0 28007 28805 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan H Direct-Growth FMP Series 75 1100D Plan H Direct-G 20 7 C 70 1 2014-09-03T00:00:00+05:30 2014-09-10T00:00:00+05:30 2014-09-09T00:00:00+05:30 2017-09-13T00:00:00+05:30 P8703 131111 G 10.0000 0.0000 false 0.00 0.00 U 5008 2026-05-08T10:14:00+05:30 0 28006 28806 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan H-IDCW FMP Series 75 1100D Plan H-IDCW 20 7 C 70 1 2014-09-03T00:00:00+05:30 2014-09-10T00:00:00+05:30 2014-09-09T00:00:00+05:30 2017-09-13T00:00:00+05:30 P2504 131110 I 10.0000 0.0000 false 0.00 0.00 U 5007 2026-05-08T10:14:00+05:30 0 28005 28807 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan H-Growth FMP Series 75 1100D Plan H-G 20 7 C 70 1 2014-09-03T00:00:00+05:30 2014-09-10T00:00:00+05:30 2014-09-09T00:00:00+05:30 2017-09-13T00:00:00+05:30 P2503 131112 G 10.0000 0.0000 false 0.00 0.00 U 5007 2026-05-08T10:14:00+05:30 0 28004 28808 Kotak FMP - Series 163 - 1100 Days - Direct (D) FMP-Sr.163-1100D-Dir(D) 16 0 C 1 2014-08-25T00:00:00+05:30 2014-08-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28809 Kotak Mahindra Fixed Maturity Plan Series 163 Direct-Growth FMP Series 163 Direct-G 16 7 C 47 1 2014-08-25T00:00:00+05:30 2014-09-01T00:00:00+05:30 2014-08-27T00:00:00+05:30 2017-09-05T00:00:00+05:30 K919D 131097 G 10.0000 0.0000 false 0.00 0.00 U 7606 2026-05-08T10:14:00+05:30 0 27942 28810 Kotak Mahindra Fixed Maturity Plan Series 163 Regular-IDCW FMP Series 163 Reg-IDCW 16 7 C 47 1 2014-08-25T00:00:00+05:30 2014-09-01T00:00:00+05:30 2014-08-27T00:00:00+05:30 2017-09-05T00:00:00+05:30 K920 131098 I 10.0000 0.0000 false 0.00 0.00 U 7607 2026-05-08T10:14:00+05:30 0 27941 28811 Kotak Mahindra Fixed Maturity Plan Series 163 Regular-Growth FMP Series 163 Reg-G 16 7 C 47 1 2014-08-25T00:00:00+05:30 2014-09-01T00:00:00+05:30 2014-08-27T00:00:00+05:30 2017-09-05T00:00:00+05:30 K919 131096 G 10.0000 0.0000 false 0.00 0.00 U 7607 2026-05-08T10:14:00+05:30 0 27940 28812 Invesco India Fixed Maturity Plan Series 24 Plan D (1099 Days) Regular-IDCW India FMP Series 24 Plan D (1099D) Reg-IDCW 30 7 C 47 2 2014-09-03T00:00:00+05:30 2014-09-15T00:00:00+05:30 2014-09-08T00:00:00+05:30 120X4DP 131172 I 10.0000 0.0000 false 0.00 0.00 U 7141 2026-05-08T10:14:00+05:30 0 27973 28813 Invesco India Fixed Maturity Plan Series 24 Plan D (1099 Days) Regular-Growth India FMP Series 24 Plan D (1099D) Reg-G 30 7 C 47 2 2014-09-03T00:00:00+05:30 2014-09-15T00:00:00+05:30 2014-09-08T00:00:00+05:30 120X4GP 131171 G 10.0000 0.0000 false 0.00 0.00 U 7141 2026-05-08T10:14:00+05:30 0 27972 28814 Religare Invesco FMP - Sr.XXIV - Plan D -Dir (D) FMP-Sr.XXIV-Pl D-DirD 30 0 C 2 2014-09-03T00:00:00+05:30 2014-09-15T00:00:00+05:30 2014-09-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28815 Invesco India Fixed Maturity Plan Series 24 Plan D (1099 Days) Direct-Growth India FMP Series 24 Plan D (1099D) Direct-G 30 7 C 47 2 2014-09-03T00:00:00+05:30 2014-09-15T00:00:00+05:30 2014-09-08T00:00:00+05:30 120X4D1 131174 G 10.0000 0.0000 false 0.00 0.00 U 7140 2026-05-08T10:14:00+05:30 0 27974 28816 UTI Multi Cap Fund (Ex) Direct-IDCW Multi Cap (Ex) Direct-IDCW 29 102 O 305 2 2014-08-25T00:00:00+05:30 2014-08-25T00:00:00+05:30 108MTD1 131162 I 10.0000 0.0000 false 0.00 0.00 U 13492 2026-05-08T10:14:00+05:30 0 27999 28817 UTI Multi Cap Fund (Ex) Direct-Growth Multi Cap (Ex) Direct-G 29 102 O 305 2 2014-08-25T00:00:00+05:30 2014-08-25T00:00:00+05:30 108MTG1 131164 G 10.0000 0.0000 false 0.00 0.00 U 13492 2026-05-08T10:14:00+05:30 0 27998 28818 UTI Multi Cap Fund (Ex) Regular-IDCW Multi Cap (Ex) Reg-IDCW 29 102 O 305 2 2014-08-25T00:00:00+05:30 2014-08-25T00:00:00+05:30 108MTDP 131161 I 10.0000 0.0000 false 0.00 0.00 U 13493 2026-05-08T10:14:00+05:30 0 27997 28819 UTI Multi Cap Fund (Ex) Regular-Growth Multi Cap (Ex) Reg-G 29 102 O 305 2 2014-08-25T00:00:00+05:30 2014-08-25T00:00:00+05:30 108MTGP 131163 G 10.0000 0.0000 false 0.00 0.00 U 13493 2026-05-08T10:14:00+05:30 0 27996 28820 LIC MF FMP - Series 88 - Direct (D) FMP-Sr.88-Dir(D) 17 0 C 2 2014-09-05T00:00:00+05:30 2014-09-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28821 LIC MF FMP - Series 88 - Direct (G) FMP-Sr.88-Dir(G) 17 0 C 2 2014-09-05T00:00:00+05:30 2014-09-16T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28822 LIC MF FMP - Series 88 - Regular (D) FMP-Sr.88-Reg(D) 17 0 C 2 2014-09-05T00:00:00+05:30 2014-09-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28823 LIC MF FMP - Series 88 - Regular (G) FMP-Sr.88-Reg(G) 17 0 C 2 2014-09-05T00:00:00+05:30 2014-09-16T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28824 Nippon India Fixed Horizon - XXVII - Sr.5 - Direct (D) FixHori-XXVII-Sr.5-Dir(D) 22 0 C 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28825 Reliance Fixed Horizon Fund XXVII Series 5 Direct-Growth Reliance FHF XXVII Series 5 Direct-G 22 7 C 70 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-25T00:00:00+05:30 RMFZEAG 131168 G 10.0000 0.0000 false 0.00 0.00 U 9903 2026-05-08T10:14:00+05:30 0 28002 28826 Reliance Fixed Horizon Fund XXVII Series 5-IDCW Reliance FHF XXVII Series 5-IDCW 22 7 C 70 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-25T00:00:00+05:30 RMFZEDP 131169 I 10.0000 0.0000 false 0.00 0.00 U 9902 2026-05-08T10:14:00+05:30 0 28001 28827 Reliance Fixed Horizon Fund XXVII Series 5-Growth Reliance FHF XXVII Series 5-G 22 7 C 70 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-25T00:00:00+05:30 RMFZEGP 131167 G 10.0000 0.0000 false 0.00 0.00 U 9902 2026-05-08T10:14:00+05:30 0 28000 28828 DSP BlackRock Dual Advantage Fund Series 29 40 Months Regular-IDCW BR Dual Advantage Ser 29 40M Reg-IDCW 8 25 C 48 1 2014-09-10T00:00:00+05:30 2014-09-29T00:00:00+05:30 2014-09-24T00:00:00+05:30 2018-01-08T00:00:00+05:30 D1621 131180 I 10.0000 0.0000 false 0.00 0.00 U 2145 2026-05-08T10:14:00+05:30 0 28133 28829 DSP BlackRock Dual Advantage Fund Series 29 40 Months Regular-Growth BR Dual Advantage Ser 29 40M Reg-G 8 25 C 48 1 2014-09-10T00:00:00+05:30 2014-09-29T00:00:00+05:30 2014-09-24T00:00:00+05:30 2018-01-08T00:00:00+05:30 D1620 131179 G 10.0000 0.0000 false 0.00 0.00 U 2145 2026-05-08T10:14:00+05:30 0 28132 28830 DSP BlackRock Dual Advantage Fund Series 29 40 Months Direct-IDCW BR Dual Advantage Ser 29 40M Direct-IDCW 8 25 C 48 1 2014-09-10T00:00:00+05:30 2014-09-29T00:00:00+05:30 2014-09-24T00:00:00+05:30 2018-01-08T00:00:00+05:30 D1623 131181 I 10.0000 0.0000 false 0.00 0.00 U 2144 2026-05-08T10:14:00+05:30 0 28135 28831 DSP BlackRock Dual Advantage Fund Series 29 40 Months Direct-Growth BR Dual Advantage Ser 29 40M Direct-G 8 25 C 48 1 2014-09-10T00:00:00+05:30 2014-09-29T00:00:00+05:30 2014-09-24T00:00:00+05:30 2018-01-08T00:00:00+05:30 D1622 131182 G 10.0000 0.0000 false 0.00 0.00 U 2144 2026-05-08T10:14:00+05:30 0 28134 28832 DHFL Pramerica Low Duration Fund Direct Plan-IDCW Yearly DHFL Pramerica Low Duration Direct-IDCWY 61 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129OCD7 138444 I 10.0000 0.0000 false 0.00 0.00 U 2075 2026-05-08T10:14:00+05:30 15588 28833 SBI Debt Fund Series A-42 (1111 Days) Direct-IDCW Debt Fund Series A-42 (1111D) Direct-IDCW 24 7 C 70 1 2014-09-03T00:00:00+05:30 2014-09-10T00:00:00+05:30 2014-09-09T00:00:00+05:30 2017-09-25T00:00:00+05:30 LD445D 131275 I 10.0000 0.0000 false 0.00 0.00 U 11031 2026-05-08T10:14:00+05:30 0 28079 28834 SBI Debt Fund Series A-42 (1111 Days) Direct-Growth Debt Fund Series A-42 (1111D) Direct-G 24 7 C 70 1 2014-09-03T00:00:00+05:30 2014-09-10T00:00:00+05:30 2014-09-09T00:00:00+05:30 2017-09-25T00:00:00+05:30 LD445G 131276 G 10.0000 0.0000 false 0.00 0.00 U 11031 2026-05-08T10:14:00+05:30 0 28078 28835 SBI Debt Fund Series A-42 (1111 Days) Regular-IDCW Debt Fund Series A-42 (1111D) Reg-IDCW 24 7 C 70 1 2014-09-03T00:00:00+05:30 2014-09-10T00:00:00+05:30 2014-09-09T00:00:00+05:30 2017-09-25T00:00:00+05:30 L445D 131274 I 10.0000 0.0000 false 0.00 0.00 U 11032 2026-05-08T10:14:00+05:30 0 28077 28836 SBI Debt Fund Series A-42 (1111 Days) Regular-Growth Debt Fund Series A-42 (1111D) Reg-G 24 7 C 70 1 2014-09-03T00:00:00+05:30 2014-09-10T00:00:00+05:30 2014-09-09T00:00:00+05:30 2017-09-25T00:00:00+05:30 L445G 131273 G 10.0000 0.0000 false 0.00 0.00 U 11032 2026-05-08T10:14:00+05:30 0 28076 28837 ICICI Prudential Capital Protection Oriented Series VI 1100 Days Plan H Direct-IDCW Capital Protection Oriented Ser VI 1100D Plan H Direct-IDCW 20 25 C 48 1 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-21T00:00:00+05:30 P8706 131177 I 10.0000 0.0000 false 0.00 0.00 U 4817 2026-05-08T10:14:00+05:30 0 28039 28838 ICICI Prudential Capital Protection Oriented Series VI 1100 Days Plan H Direct-Growth Capital Protection Oriented Ser VI 1100D Plan H Direct-G 20 25 C 48 1 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-21T00:00:00+05:30 P8705 131175 G 10.0000 0.0000 false 0.00 0.00 U 4817 2026-05-08T10:14:00+05:30 0 28038 28839 ICICI Prudential Capital Protection Oriented Series VI 1100 Days Plan H-IDCW Capital Protection Oriented Ser VI 1100D Plan H-IDCW 20 25 C 48 1 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-21T00:00:00+05:30 P2506 131178 I 10.0000 0.0000 false 0.00 0.00 U 4816 2026-05-08T10:14:00+05:30 0 28037 28840 ICICI Prudential Capital Protection Oriented Series VI 1100 Days Plan H-Growth Capital Protection Oriented Ser VI 1100D Plan H-G 20 25 C 48 1 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-21T00:00:00+05:30 P2505 131176 G 10.0000 0.0000 false 0.00 0.00 U 4816 2026-05-08T10:14:00+05:30 0 28036 28841 Birla Sun Life Fixed Term Plan Series LW (1099 Days) Direct-IDCW Birla SL FTP Ser LW (1099D) Direct-IDCW 3 7 C 47 1 2014-09-08T00:00:00+05:30 2014-09-16T00:00:00+05:30 2017-09-19T00:00:00+05:30 B1261X 131256 I 10.0000 0.0000 false 0.00 0.00 U 664 2026-04-23T14:11:00+05:30 0 28066 28842 Birla Sun Life Fixed Term Plan Series LW (1099 Days) Direct-IDCW Quarterly Birla SL FTP Ser LW (1099D) Direct-IDCWQ 3 7 C 47 1 2014-09-08T00:00:00+05:30 2014-09-16T00:00:00+05:30 2017-09-19T00:00:00+05:30 B1261Z 131255 I 10.0000 0.0000 false 0.00 0.00 U 664 2026-04-23T14:11:00+05:30 0 28067 28843 Birla Sun Life Fixed Term Plan Series LW (1099 Days) Direct-Growth Birla SL FTP Ser LW (1099D) Direct-G 3 7 C 47 1 2014-09-08T00:00:00+05:30 2014-09-16T00:00:00+05:30 2017-09-19T00:00:00+05:30 B1261Y 131257 G 10.0000 0.0000 false 0.00 0.00 U 664 2026-04-23T14:11:00+05:30 0 28065 28844 Birla Sun Life Fixed Term Plan Series LW (1099 Days) Regular-IDCW Birla SL FTP Ser LW (1099D) Reg-IDCW 3 7 C 47 1 2014-09-08T00:00:00+05:30 2014-09-16T00:00:00+05:30 2017-09-19T00:00:00+05:30 B1261A 131258 I 10.0000 0.0000 false 0.00 0.00 U 665 2026-04-23T14:11:00+05:30 0 28063 28845 Birla Sun Life Fixed Term Plan Series LW (1099 Days) Regular-IDCW Quarterly Birla SL FTP Ser LW (1099D) Reg-IDCWQ 3 7 C 47 1 2014-09-08T00:00:00+05:30 2014-09-16T00:00:00+05:30 2017-09-19T00:00:00+05:30 B1261C 131260 I 10.0000 0.0000 false 0.00 0.00 U 665 2026-04-23T14:11:00+05:30 0 28064 28846 Birla Sun Life Fixed Term Plan Series LW (1099 Days) Regular-Growth Birla SL FTP Ser LW (1099D) Reg-G 3 7 C 47 1 2014-09-08T00:00:00+05:30 2014-09-16T00:00:00+05:30 2017-09-19T00:00:00+05:30 B1261B 131259 G 10.0000 0.0000 false 0.00 0.00 U 665 2026-04-23T14:11:00+05:30 0 28062 28847 Nippon India Fixed Horizon - XXVII - Sr.6 - Direct (D) FixHori-XXVII-Sr.6-Dir(D) 22 0 C 2 2014-09-10T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28848 Reliance Fixed Horizon Fund XXVII Series 6 Direct-Growth Reliance FHF XXVII Series 6 Direct-G 22 7 C 70 2 2014-09-10T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-25T00:00:00+05:30 RMFZFAG 131216 G 10.0000 0.0000 false 0.00 0.00 U 9905 2026-05-08T10:14:00+05:30 0 28070 28849 Nippon India Fixed Horizon - XXVII - Sr.6 (D) FixHori-XXVII-Sr.6(D) 22 0 C 2 2014-09-10T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28850 Reliance Fixed Horizon Fund XXVII Series 6-Growth Reliance FHF XXVII Series 6-G 22 7 C 70 2 2014-09-10T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-25T00:00:00+05:30 RMFZFGP 131218 G 10.0000 0.0000 false 0.00 0.00 U 9904 2026-05-08T10:14:00+05:30 0 28068 28851 Sundaram Fixed Term Plan GK Direct-IDCW Half Yearly FTP GK Direct-IDCWH 26 7 C 70 2 2014-09-02T00:00:00+05:30 2014-09-17T00:00:00+05:30 2014-09-10T00:00:00+05:30 2017-10-11T00:00:00+05:30 1765UDH 131201 I 10.0000 0.0000 false 0.00 0.00 U 11522 2026-05-08T10:14:00+05:30 0 28061 28852 Sundaram FTP - Plan GK - Direct (Div-Q) FTP-Pl GK-Dir(Div-Q) 26 0 C 2 2014-09-02T00:00:00+05:30 2014-09-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28853 Sundaram Fixed Term Plan GK Direct-Growth FTP GK Direct-G 26 7 C 70 2 2014-09-02T00:00:00+05:30 2014-09-17T00:00:00+05:30 2014-09-10T00:00:00+05:30 2017-10-11T00:00:00+05:30 1765UDG 131200 G 10.0000 0.0000 false 0.00 0.00 U 11522 2026-05-08T10:14:00+05:30 0 28059 28854 Sundaram FTP - Plan GK (Div-H) FTP-Pl GK(Div-H) 26 0 C 2 2014-09-02T00:00:00+05:30 2014-09-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28855 Sundaram Fixed Term Plan GK Regular-IDCW Quarterly FTP GK Reg-IDCWQ 26 7 C 70 2 2014-09-02T00:00:00+05:30 2014-09-17T00:00:00+05:30 2014-09-10T00:00:00+05:30 2017-10-11T00:00:00+05:30 1765UQD 131205 I 10.0000 0.0000 false 0.00 0.00 U 11523 2026-05-08T10:14:00+05:30 0 28057 28856 Sundaram Fixed Term Plan GK Regular-Growth FTP GK Reg-G 26 7 C 70 2 2014-09-02T00:00:00+05:30 2014-09-17T00:00:00+05:30 2014-09-10T00:00:00+05:30 2017-10-11T00:00:00+05:30 1765UGP 131203 G 10.0000 0.0000 false 0.00 0.00 U 11523 2026-05-08T10:14:00+05:30 0 28056 28857 HDFC Fixed Maturity Plan 1134 Days September 2014 (1) Regular-IDCW FMP 1134D Sep 2014 (1) Reg-IDCW 12 7 C 47 1 2014-09-05T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-11T00:00:00+05:30 2017-10-26T00:00:00+05:30 HFUZDR 131282 I 10.0000 0.0000 false 0.00 0.00 U 3660 2026-05-08T10:14:00+05:30 0 28093 28858 HDFC Fixed Maturity Plan 1134 Days September 2014 (1) Regular-IDCW Quarterly FMP 1134D Sep 2014 (1) Reg-IDCWQ 12 7 C 47 1 2014-09-05T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-11T00:00:00+05:30 2017-10-26T00:00:00+05:30 HFUZQR 131284 I 10.0000 0.0000 false 0.00 0.00 U 3660 2026-05-08T10:14:00+05:30 0 28095 28859 HDFC Fixed Maturity Plan 1134 Days September 2014 (1) Regular-Flexi IDCW FMP 1134D Sep 2014 (1) Reg-Flexi IDCW 12 7 C 47 1 2014-09-05T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-11T00:00:00+05:30 2017-10-26T00:00:00+05:30 HFUZFR 131278 F 10.0000 0.0000 false 0.00 0.00 U 3660 2026-05-08T10:14:00+05:30 0 28094 28860 HDFC Fixed Maturity Plan 1134 Days September 2014 (1) Regular-Growth FMP 1134D Sep 2014 (1) Reg-G 12 7 C 47 1 2014-09-05T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-11T00:00:00+05:30 2017-10-26T00:00:00+05:30 HFUZGR 131283 G 10.0000 0.0000 false 0.00 0.00 U 3660 2026-05-08T10:14:00+05:30 0 28092 28861 HDFC Fixed Maturity Plan 1134 Days September 2014 (1) Direct-IDCW FMP 1134D Sep 2014 (1) Direct-IDCW 12 7 C 47 1 2014-09-05T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-11T00:00:00+05:30 2017-10-26T00:00:00+05:30 HFUZDT 131277 I 10.0000 0.0000 false 0.00 0.00 U 3659 2026-05-08T10:14:00+05:30 0 28097 28862 HDFC Fixed Maturity Plan 1134 Days September 2014 (1) Direct-IDCW Quarterly FMP 1134D Sep 2014 (1) Direct-IDCWQ 12 7 C 47 1 2014-09-05T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-11T00:00:00+05:30 2017-10-26T00:00:00+05:30 HFUZQT 131281 I 10.0000 0.0000 false 0.00 0.00 U 3659 2026-05-08T10:14:00+05:30 0 28099 28863 HDFC Fixed Maturity Plan 1134 Days September 2014 (1) Direct-Flexi IDCW FMP 1134D Sep 2014 (1) Direct-Flexi IDCW 12 7 C 47 1 2014-09-05T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-11T00:00:00+05:30 2017-10-26T00:00:00+05:30 HFUZFT 131279 F 10.0000 0.0000 false 0.00 0.00 U 3659 2026-05-08T10:14:00+05:30 0 28098 28864 HDFC Fixed Maturity Plan 1134 Days September 2014 (1) Direct-Growth FMP 1134D Sep 2014 (1) Direct-G 12 7 C 47 1 2014-09-05T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-11T00:00:00+05:30 2017-10-26T00:00:00+05:30 HFUZGT 131280 G 10.0000 0.0000 false 0.00 0.00 U 3659 2026-05-08T10:14:00+05:30 0 28096 28865 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan I Direct-IDCW FMP Series 75 1100D Plan I Direct-IDCW 20 7 C 70 1 2014-09-09T00:00:00+05:30 2014-09-23T00:00:00+05:30 2014-09-17T00:00:00+05:30 2017-09-26T00:00:00+05:30 P8708 131198 I 10.0000 0.0000 false 0.00 0.00 U 5010 2026-05-08T10:14:00+05:30 0 28083 28866 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan I Direct-Growth FMP Series 75 1100D Plan I Direct-G 20 7 C 70 1 2014-09-09T00:00:00+05:30 2014-09-23T00:00:00+05:30 2014-09-17T00:00:00+05:30 2017-09-26T00:00:00+05:30 P8707 131197 G 10.0000 0.0000 false 0.00 0.00 U 5010 2026-05-08T10:14:00+05:30 0 28082 28867 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan I-IDCW FMP Series 75 1100D Plan I-IDCW 20 7 C 70 1 2014-09-09T00:00:00+05:30 2014-09-23T00:00:00+05:30 2014-09-17T00:00:00+05:30 2017-09-26T00:00:00+05:30 P2508 131196 I 10.0000 0.0000 false 0.00 0.00 U 5009 2026-05-08T10:14:00+05:30 0 28081 28868 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan I-Growth FMP Series 75 1100D Plan I-G 20 7 C 70 1 2014-09-09T00:00:00+05:30 2014-09-23T00:00:00+05:30 2014-09-17T00:00:00+05:30 2017-09-26T00:00:00+05:30 P2507 131195 G 10.0000 0.0000 false 0.00 0.00 U 5009 2026-05-08T10:14:00+05:30 0 28080 28869 L&T FMP - Series XI - Plan E(1125Days) (D) FMP-Sr.XI-Pl E(1125D)(D) 13 0 C 1 2014-09-10T00:00:00+05:30 2014-09-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28870 L&T FMP - Series XI - Plan E(1125Days) (G) FMP-Sr.XI-Pl E(1125D)(G) 13 0 C 1 2014-09-10T00:00:00+05:30 2014-09-24T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28871 L&T FMP - Series XI - Plan E(1125Days) -Direct (D) FMP-Sr.XI-Pl E(1125D)DirD 13 0 C 1 2014-09-10T00:00:00+05:30 2014-09-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28872 L&T FMP - Series XI - Plan E(1125Days) -Direct (G) FMP-Sr.XI-Pl E(1125D)DirG 13 0 C 1 2014-09-10T00:00:00+05:30 2014-09-24T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28873 L&T FMP - Series XI - Plan F(90Days) - Direct (D) FMP-Sr.XI-Pl F(90D)-Dir(D 13 0 C 1 2014-09-10T00:00:00+05:30 2014-09-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28874 L&T FMP - Series XI - Plan F(90Days) - Direct (G) FMP-Sr.XI-Pl F(90D)-DirG 13 0 C 1 2014-09-10T00:00:00+05:30 2014-09-11T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28875 L&T FMP - Series XI - Plan F(90Days) (D) FMP-Sr.XI-Pl F(90D)(D) 13 0 C 1 2014-09-10T00:00:00+05:30 2014-09-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28876 L&T FMP - Series XI - Plan F(90Days) (G) FMP-Sr.XI-Pl F(90D)(G) 13 0 C 1 2014-09-10T00:00:00+05:30 2014-09-11T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28877 L&T FMP - Series XI - Plan G(202Days) - Direct (D) FMP-Sr.XI-Pl G(202D)-DirD 13 0 C 1 2014-09-10T00:00:00+05:30 2014-09-17T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28878 L&T FMP - Series XI - Plan G(202Days) - Direct (G) FMP-Sr.XI-Pl G(202D)-DirG 13 0 C 1 2014-09-10T00:00:00+05:30 2014-09-17T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28879 L&T FMP - Series XI - Plan G(202Days) (D) FMP-Sr.XI-Pl G(202D)(D) 13 0 C 1 2014-09-10T00:00:00+05:30 2014-09-17T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28880 L&T FMP - Series XI - Plan G(202Days) (G) FMP-Sr.XI-Pl G(202D)(G) 13 0 C 1 2014-09-10T00:00:00+05:30 2014-09-17T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28881 L&T FMP - Series XI - Plan H(1120Days) (D) FMP-Sr.XI-Pl H(1120D)(D) 13 0 C 1 2014-09-10T00:00:00+05:30 2014-09-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28882 L&T FMP - Series XI - Plan H(1120Days) (G) FMP-Sr.XI-Pl H(1120D)(G) 13 0 C 1 2014-09-10T00:00:00+05:30 2014-09-18T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28883 L&T FMP - Series XI - Plan H(1120Days) -Direct (D) FMP-Sr.XI-Pl H(1120D)DirD 13 0 C 1 2014-09-10T00:00:00+05:30 2014-09-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28884 L&T FMP - Series XI - Plan H(1120Days) -Direct (G) FMP-Sr.XI-Pl H(1120D)DirG 13 0 C 1 2014-09-10T00:00:00+05:30 2014-09-18T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28885 Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Periodic Income Plus Arbitrage Active FoF Reg-IDCWP 25 150 O 473 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 G298R 131399 I 10.0000 0.0000 true 0.00 0.00 U 19725 2026-05-08T10:14:00+05:30 28183 28886 Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Periodic Income Plus Arbitrage Active FoF Direct-IDCWP 25 150 O 473 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 GD298R 131398 I 10.0000 0.0000 true 0.00 0.00 U 19724 2026-05-08T10:14:00+05:30 28184 28887 Bandhan Dynamic Bond Fund Regular-IDCW Periodic Dynamic Bond Reg-IDCWP 25 128 O 47 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 G297 131397 I 10.0000 0.0000 true 0.00 0.00 U 19768 2026-05-08T10:14:00+05:30 28210 28888 Bandhan Dynamic Bond Fund Direct-IDCW Periodic Dynamic Bond Direct-IDCWP 25 128 O 47 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 GD297 131396 I 10.0000 0.0000 true 0.00 0.00 U 19767 2026-05-08T10:14:00+05:30 28211 28889 Bandhan Gilt Fund Regular-IDCW Periodic Gilt Reg-IDCWP 25 134 O 480 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 G295 131395 I 10.0000 0.0000 true 0.00 0.00 U 19784 2026-05-08T10:14:00+05:30 28208 28890 Bandhan Gilt Fund Direct-IDCW Periodic Gilt Direct-IDCWP 25 134 O 480 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 GD295 131394 I 10.0000 0.0000 true 0.00 0.00 U 19783 2026-05-08T10:14:00+05:30 28209 28891 IDFC Government Securities Provident Direct-IDCW Periodic IDFC GSF PF Direct-IDCWP 25 134 O 54 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 GD294 131392 I 10.0000 0.0000 false 0.00 0.00 U 6781 2026-05-08T10:14:00+05:30 0 28186 28892 IDFC Government Securities Provident Plan Regular-IDCW Periodic IDFC GSF PF Reg-IDCWP 25 134 O 54 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 G294 131393 I 10.0000 0.0000 false 0.00 0.00 U 6783 2026-05-08T10:14:00+05:30 0 28185 28893 Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Periodic Gilt Fund with 10 year Constant Duration Direct-IDCWP 25 135 O 182 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 GD293 131390 I 10.0000 0.0000 true 0.00 0.00 U 19781 2026-05-08T10:14:00+05:30 28188 28894 IDFC G Sec Fund - STP (Div-Periodic) G Sec - STP (DP) 25 0 O 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28895 Bandhan Money Market Fund Direct-IDCW Periodic Money Market Direct-IDCWP 25 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD296 131388 I 10.0000 0.0000 true 0.00 0.00 U 19793 2026-05-08T10:14:00+05:30 18361 28896 Bandhan Money Market Fund Regular-IDCW Periodic Money Market Reg-IDCWP 25 126 O 448 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 G296 131389 I 10.0000 0.0000 true 0.00 0.00 U 19794 2026-05-08T10:14:00+05:30 28189 28897 Bandhan Medium to Long Duration Fund Direct-IDCW Periodic Medium to Long Duration Direct-IDCWP 25 120 O 47 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 GD292 131386 I 10.0000 0.0000 true 0.00 0.00 U 19738 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 365 days. 28191 28898 Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Medium to Long Duration Reg-IDCWP 25 120 O 47 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 G292 131387 I 10.0000 0.0000 true 0.00 0.00 U 19742 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 365 days. 28190 28899 Bandhan Medium Duration Fund Direct-IDCW Periodic Medium Duration Direct-IDCWP 25 121 O 450 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 GD291 131384 I 10.0000 0.0000 true 0.00 0.00 U 19743 2026-05-08T10:14:00+05:30 28193 28900 IDFC SSIF - MTP - Regular (Div-Periodic) SSIFMediTerPl(DPeriodic) 25 0 O 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 28901 Bandhan Short Duration Fund Direct-IDCW Periodic Short Duration Direct-IDCWP 25 122 O 473 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 GD290 131382 I 10.0000 0.0000 true 0.00 0.00 U 19745 2026-05-08T10:14:00+05:30 0 28195 28902 Bandhan Short Duration Fund Regular-IDCW Periodic Short Duration Reg-IDCWP 25 122 O 473 1 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 G290 131383 I 10.0000 0.0000 true 0.00 0.00 U 19746 2026-05-08T10:14:00+05:30 0 28194 28903 Aditya Birla Sun Life Fixed Term Plan Series LX (1099 Days) Direct-IDCW FTP Ser LX (1099D) Direct-IDCW 3 7 C 47 1 2014-09-15T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-09-26T00:00:00+05:30 B1262X 131359 I 10.0000 0.0000 false 0.00 0.00 U 666 2026-05-08T10:14:00+05:30 0 28104 28904 Birla Sun Life Fixed Term Plan Series LX (1099 Days) Direct-IDCW Quarterly Birla SL FTP Ser LX (1099D) Direct-IDCWQ 3 7 C 47 1 2014-09-15T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-09-26T00:00:00+05:30 B1262Z 131363 I 10.0000 0.0000 false 0.00 0.00 U 666 2026-05-08T10:14:00+05:30 0 28105 28905 Aditya Birla Sun Life Fixed Term Plan Series LX (1099 Days) Direct-Growth FTP Ser LX (1099D) Direct-G 3 7 C 47 1 2014-09-15T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-09-26T00:00:00+05:30 B1262Y 131362 G 10.0000 0.0000 false 0.00 0.00 U 666 2026-05-08T10:14:00+05:30 0 28103 28906 Aditya Birla Sun Life Fixed Term Plan Series LX (1099 Days) Regular-IDCW FTP Ser LX (1099D) Reg-IDCW 3 7 C 47 1 2014-09-15T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-09-26T00:00:00+05:30 B1262A 131361 I 10.0000 0.0000 false 0.00 0.00 U 667 2026-05-08T10:14:00+05:30 0 28101 28907 Aditya Birla Sun Life Fixed Term Plan Series LX (1099 Days) Regular-IDCW Quarterly FTP Ser LX (1099D) Reg-IDCWQ 3 7 C 47 1 2014-09-15T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-09-26T00:00:00+05:30 B1262C 131360 I 10.0000 0.0000 false 0.00 0.00 U 667 2026-05-08T10:14:00+05:30 0 28102 28908 Aditya Birla Sun Life Fixed Term Plan Series LX (1099 Days) Regular-Growth FTP Ser LX (1099D) Reg-G 3 7 C 47 1 2014-09-15T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-09-26T00:00:00+05:30 B1262B 131364 G 10.0000 0.0000 false 0.00 0.00 U 667 2026-05-08T10:14:00+05:30 0 28100 28909 Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Conservative Hybrid Direct-IDCWY 43 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116RRDA 119396 I 10.0000 0.0000 true 0.00 0.00 U 18873 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year 18098 28910 DSP 10Y G-Sec Fund Direct-IDCW 10Y G-Sec Direct-IDCW 8 135 O 182 1 2014-09-16T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-23T00:00:00+05:30 D821 131304 I 10.0000 0.0000 true 0.00 0.00 U 2124 2026-05-08T10:14:00+05:30 28176 28911 DSP 10Y G-Sec Fund Direct-IDCW Monthly 10Y G-Sec Direct-IDCWM 8 135 O 182 1 2014-09-16T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-23T00:00:00+05:30 D823 131303 I 10.0000 0.0000 true 0.00 0.00 U 2124 2026-05-08T10:14:00+05:30 28177 28912 DSP 10Y G-Sec Fund Direct-IDCW Quarterly 10Y G-Sec Direct-IDCWQ 8 135 O 182 1 2014-09-16T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-23T00:00:00+05:30 D825 131302 I 10.0000 0.0000 true 0.00 0.00 U 2124 2026-05-08T10:14:00+05:30 28178 28913 DSP 10Y G-Sec Fund Direct-Growth 10Y G-Sec Direct-G 8 135 O 182 1 2014-09-16T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-23T00:00:00+05:30 D820 131301 G 10.0000 0.0000 true 0.00 0.00 U 2124 2026-05-08T10:14:00+05:30 28175 28914 DSP 10Y G-Sec Fund Regular-IDCW 10Y G-Sec Reg-IDCW 8 135 O 182 1 2014-09-16T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-23T00:00:00+05:30 D548 131298 I 10.0000 0.0000 true 0.00 0.00 U 2125 2026-05-08T10:14:00+05:30 28172 28915 DSP 10Y G-Sec Fund Regular-IDCW Monthly 10Y G-Sec Reg-IDCWM 8 135 O 182 1 2014-09-16T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-23T00:00:00+05:30 D550 131299 I 10.0000 0.0000 true 0.00 0.00 U 2125 2026-05-08T10:14:00+05:30 28173 28916 DSP 10Y G-Sec Fund Regular-IDCW Quarterly 10Y G-Sec Reg-IDCWQ 8 135 O 182 1 2014-09-16T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-23T00:00:00+05:30 D552 131300 I 10.0000 0.0000 true 0.00 0.00 U 2125 2026-05-08T10:14:00+05:30 28174 28917 DSP 10Y G-Sec Fund Regular-Growth 10Y G-Sec Reg-G 8 135 O 182 1 2014-09-16T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-23T00:00:00+05:30 D547 131297 G 10.0000 0.0000 true 0.00 0.00 U 2125 2026-05-08T10:14:00+05:30 28171 28918 DSP BlackRock Fixed Term Plan Series 44-36 Months Direct-IDCW BR FTP Ser 44-36M Direct-IDCW 8 7 C 47 1 2014-09-12T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-23T00:00:00+05:30 2017-09-28T00:00:00+05:30 D1627 131268 I 10.0000 0.0000 false 0.00 0.00 U 2222 2026-05-08T10:14:00+05:30 0 28125 28919 DSP BlackRock Fixed Term Plan Series 44-36 Months Direct-Growth BR FTP Ser 44-36M Direct-G 8 7 C 47 1 2014-09-12T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-23T00:00:00+05:30 2017-09-28T00:00:00+05:30 D1626 131266 G 10.0000 0.0000 false 0.00 0.00 U 2222 2026-05-08T10:14:00+05:30 0 28124 28920 DSP BlackRock Fixed Term Plan Series 44-36 Months Regular-IDCW BR FTP Ser 44-36M Reg-IDCW 8 7 C 47 1 2014-09-12T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-23T00:00:00+05:30 2017-09-28T00:00:00+05:30 D1625 131267 I 10.0000 0.0000 false 0.00 0.00 U 2223 2026-05-08T10:14:00+05:30 0 28123 28921 DSP BlackRock Fixed Term Plan Series 44-36 Months Regular-Growth BR FTP Ser 44-36M Reg-G 8 7 C 47 1 2014-09-12T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-23T00:00:00+05:30 2017-09-28T00:00:00+05:30 D1624 131265 G 10.0000 0.0000 false 0.00 0.00 U 2223 2026-05-08T10:14:00+05:30 0 28122 28922 DWS Hybrid FTF - Series 30 - Direct (D) FTF-Sr.30-Dir(D) 7 0 C 2 2014-09-15T00:00:00+05:30 2014-09-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28923 DWS Hybrid FTF - Series 30 - Direct (Div-A) FTF-Sr.30-Dir(Div-A) 7 0 C 2 2014-09-15T00:00:00+05:30 2014-09-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28924 DWS Hybrid FTF - Series 30 - Direct (Div-Q) FTF-Sr.30-Dir(Div-Q) 7 0 C 2 2014-09-15T00:00:00+05:30 2014-09-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28925 DWS Hybrid FTF - Series 30 - Direct (G) FTF-Sr.30-Dir(G) 7 0 C 2 2014-09-15T00:00:00+05:30 2014-09-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28926 DWS Hybrid FTF - Series 30 (D) FTF-Sr.30(D) 7 0 C 2 2014-09-15T00:00:00+05:30 2014-09-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28927 DWS Hybrid FTF - Series 30 (Div-A) FTF-Sr.30(Div-A) 7 0 C 2 2014-09-15T00:00:00+05:30 2014-09-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28928 DWS Hybrid FTF - Series 30 (Div-Q) FTF-Sr.30(Div-Q) 7 0 C 2 2014-09-15T00:00:00+05:30 2014-09-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28929 DWS Hybrid FTF - Series 30 (G) FTF-Sr.30(G) 7 0 C 2 2014-09-15T00:00:00+05:30 2014-09-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28930 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan J Direct-IDCW FMP Series 75 1100D Plan J Direct-IDCW 20 7 C 70 1 2014-09-17T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-09-28T00:00:00+05:30 P8715 131309 I 10.0000 0.0000 false 0.00 0.00 U 5012 2026-05-08T10:14:00+05:30 0 28199 28931 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan J Direct-Growth FMP Series 75 1100D Plan J Direct-G 20 7 C 70 1 2014-09-17T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-09-28T00:00:00+05:30 P8714 131310 G 10.0000 0.0000 false 0.00 0.00 U 5012 2026-05-08T10:14:00+05:30 0 28198 28932 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan J-IDCW FMP Series 75 1100D Plan J-IDCW 20 7 C 70 1 2014-09-17T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-09-28T00:00:00+05:30 P2515 131312 I 10.0000 0.0000 false 0.00 0.00 U 5011 2026-05-08T10:14:00+05:30 0 28197 28933 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan J-Growth FMP Series 75 1100D Plan J-G 20 7 C 70 1 2014-09-17T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-09-28T00:00:00+05:30 P2514 131311 G 10.0000 0.0000 false 0.00 0.00 U 5011 2026-05-08T10:14:00+05:30 0 28196 28934 ICICI Prudential Multiple Yield Fund Series 7 1338 Days Plan D Direct-IDCW Multiple Yield Sr 7 1338D Plan D Direct-IDCW 20 139 C 387 1 2014-09-12T00:00:00+05:30 2014-09-25T00:00:00+05:30 2018-05-29T00:00:00+05:30 P8710 131261 I 10.0000 0.0000 false 0.00 0.00 U 6077 2026-05-08T10:14:00+05:30 0 28087 28935 ICICI Prudential Multiple Yield Fund Series 7 1338 Days Plan D Direct-Growth Multiple Yield Sr 7 1338D Plan D Direct-G 20 139 C 387 1 2014-09-12T00:00:00+05:30 2014-09-25T00:00:00+05:30 2018-05-29T00:00:00+05:30 P8709 131263 G 10.0000 0.0000 false 0.00 0.00 U 6077 2026-05-08T10:14:00+05:30 0 28086 28936 ICICI Prudential Multiple Yield Fund Series 7 1338 Days Plan D-IDCW Multiple Yield Sr 7 1338D Plan D-IDCW 20 139 C 387 1 2014-09-12T00:00:00+05:30 2014-09-25T00:00:00+05:30 2018-05-29T00:00:00+05:30 P2510 131262 I 10.0000 0.0000 false 0.00 0.00 U 6076 2026-05-08T10:14:00+05:30 0 28085 28937 ICICI Prudential Multiple Yield Fund Series 7 1338 Days Plan D-Growth Multiple Yield Sr 7 1338D Plan D-G 20 139 C 387 1 2014-09-12T00:00:00+05:30 2014-09-25T00:00:00+05:30 2018-05-29T00:00:00+05:30 P2509 131264 G 10.0000 0.0000 false 0.00 0.00 U 6076 2026-05-08T10:14:00+05:30 0 28084 28938 ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Direct-IDCW Multiple Yield Sr 7 1825D Plan E Direct-IDCW 20 139 C 387 1 2014-09-17T00:00:00+05:30 2014-10-09T00:00:00+05:30 2014-10-01T00:00:00+05:30 2019-10-07T00:00:00+05:30 P8713 131313 I 10.0000 0.0000 false 0.00 0.00 U 6083 2026-05-08T10:14:00+05:30 28129 28939 ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Direct-Growth Multiple Yield Sr 7 1825D Plan E Direct-G 20 139 C 387 1 2014-09-17T00:00:00+05:30 2014-10-09T00:00:00+05:30 2014-10-01T00:00:00+05:30 2019-10-07T00:00:00+05:30 P8712 131316 G 10.0000 0.0000 false 0.00 0.00 U 6083 2026-05-08T10:14:00+05:30 28128 28940 ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E-IDCW Multiple Yield Sr 7 1825D Plan E-IDCW 20 139 C 387 1 2014-09-17T00:00:00+05:30 2014-10-09T00:00:00+05:30 2014-10-01T00:00:00+05:30 2019-10-07T00:00:00+05:30 P2513 131315 I 10.0000 0.0000 false 0.00 0.00 U 6082 2026-05-08T10:14:00+05:30 28127 28941 ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E-Growth Multiple Yield Sr 7 1825D Plan E-G 20 139 C 387 1 2014-09-17T00:00:00+05:30 2014-10-09T00:00:00+05:30 2014-10-01T00:00:00+05:30 2019-10-07T00:00:00+05:30 P2512 131314 G 10.0000 0.0000 false 0.00 0.00 U 6082 2026-05-08T10:14:00+05:30 28126 28942 LIC MF Capital Protection Oriented Fund Series 5 Direct-IDCW Capital Protection Oriented Ser 5 Direct-IDCW 17 25 C 48 2 2014-09-16T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-11-30T00:00:00+05:30 102C5D1 131404 I 10.0000 0.0000 false 0.00 0.00 U 8360 2026-05-08T10:14:00+05:30 0 28207 28943 LIC MF Capital Protection Oriented Fund Series 5 Direct-Growth Capital Protection Oriented Ser 5 Direct-G 17 25 C 48 2 2014-09-16T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-24T00:00:00+05:30 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Capital Builder Fund Series C Direct- IDCW Reliance Capital Builder Ser C Direct-IDCW 22 10 C 3 2 2014-09-17T00:00:00+05:30 2014-10-10T00:00:00+05:30 2014-10-01T00:00:00+05:30 2017-10-09T00:00:00+05:30 RMFCTAD 131272 I 10.0000 0.0000 false 0.00 0.00 U 9170 2026-05-08T10:14:00+05:30 0 28075 28948 Reliance Capital Builder Fund Series C Direct- Growth Reliance Capital Builder Ser C Direct-G 22 10 C 3 2 2014-09-17T00:00:00+05:30 2014-10-10T00:00:00+05:30 2014-10-01T00:00:00+05:30 2017-10-09T00:00:00+05:30 RMFCTAG 131271 G 10.0000 0.0000 false 0.00 0.00 U 9170 2026-05-08T10:14:00+05:30 0 28074 28949 Reliance Capital Builder Fund Series C- IDCW Reliance Capital Builder Ser C-IDCW 22 10 C 3 2 2014-09-17T00:00:00+05:30 2014-10-10T00:00:00+05:30 2014-10-01T00:00:00+05:30 2017-10-09T00:00:00+05:30 RMFCTDP 131269 I 10.0000 0.0000 false 0.00 0.00 U 9169 2026-05-08T10:14:00+05:30 0 28073 28950 Reliance Capital Builder Fund Series C- Growth Reliance Capital Builder Ser C-G 22 10 C 3 2 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2014-09-26T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-10-18T00:00:00+05:30 RMFJFDP 131306 I 10.0000 0.0000 false 0.00 0.00 U 9256 2026-05-08T10:14:00+05:30 0 28089 28954 Reliance Dual Advantage Fixed Tenure Fund VI Plan C-Growth Reliance Dual Advantage FTF VI Plan C-G 22 25 C 48 2 2014-09-12T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-10-18T00:00:00+05:30 RMFJFGP 131305 G 10.0000 0.0000 false 0.00 0.00 U 9256 2026-05-08T10:14:00+05:30 0 28088 28955 Religare Invesco FMP - Sr.XXIV - Plan E (D) FMP-Sr.XXIV-Pl E(D) 30 0 C 2 2014-09-12T00:00:00+05:30 2014-09-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28956 Religare Invesco FMP - Sr.XXIV - Plan E (G) FMP-Sr.XXIV-Pl E(G) 30 0 C 2 2014-09-12T00:00:00+05:30 2014-09-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28957 Religare Invesco FMP - Sr.XXIV - Plan E -Dir (D) FMP-Sr.XXIV-Pl E-DirD 30 0 C 2 2014-09-12T00:00:00+05:30 2014-09-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28958 Religare Invesco FMP - Sr.XXIV - Plan E -Dir (G) FMP-Sr.XXIV-Pl E-DirG 30 0 C 2 2014-09-12T00:00:00+05:30 2014-09-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28959 SBI Equity Opportunities Fund Series I Direct-IDCW Equity Opportunities Series I Direct-IDCW 24 102 C 310 1 2014-09-11T00:00:00+05:30 2014-10-07T00:00:00+05:30 2014-09-25T00:00:00+05:30 2020-10-14T00:00:00+05:30 LD448D 131339 I 10.0000 0.0000 false 0.00 0.00 U 11177 2026-05-08T10:14:00+05:30 28164 28960 SBI Equity Opportunities Fund Series I Direct-Growth Equity Opportunities Series I Direct-G 24 102 C 310 1 2014-09-11T00:00:00+05:30 2014-10-07T00:00:00+05:30 2014-09-25T00:00:00+05:30 2020-10-14T00:00:00+05:30 LD448G 131338 G 10.0000 0.0000 false 0.00 0.00 U 11177 2026-05-08T10:14:00+05:30 28163 28961 SBI Equity Opportunities Fund Series I Regular-IDCW Equity Opportunities Series I Reg-IDCW 24 102 C 310 1 2014-09-11T00:00:00+05:30 2014-10-07T00:00:00+05:30 2014-09-25T00:00:00+05:30 2020-10-14T00:00:00+05:30 L448D 131337 I 10.0000 0.0000 false 0.00 0.00 U 11178 2026-05-08T10:14:00+05:30 28162 28962 SBI Equity Opportunities Fund Series I Regular-Growth Equity Opportunities Series I Reg-G 24 102 C 310 1 2014-09-11T00:00:00+05:30 2014-10-07T00:00:00+05:30 2014-09-25T00:00:00+05:30 2020-10-14T00:00:00+05:30 L448G 131336 G 10.0000 0.0000 false 0.00 0.00 U 11178 2026-05-08T10:14:00+05:30 28161 28963 Tata FMP - Sr.48 - Scheme F - Direct (D) FMP-Sr.48-SchemeF-Dir(D) 27 0 C 1 2014-09-08T00:00:00+05:30 2014-09-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28964 Tata FMP - Sr.48 - Scheme F - Direct (G) FMP-Sr.48-SchemeF-DirG) 27 0 C 1 2014-09-08T00:00:00+05:30 2014-09-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28965 Tata FMP - Sr.48 - Scheme F (D) FMP-Sr.48-SchemeF(D) 27 0 C 1 2014-09-08T00:00:00+05:30 2014-09-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28966 Tata FMP - Sr.48 - Scheme F (G) FMP-Sr.48-SchemeF(G) 27 0 C 1 2014-09-08T00:00:00+05:30 2014-09-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 28967 UTI-FTI - Series XX - I(1099Days)-Dir (D) FTI-Sr.XX-I(1099D)DirD 29 0 C 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28968 UTI-FTI - Series XX - I(1099Days)-Dir (Div-A) FTI-Sr.XX-I(1099D)DirDA 29 0 C 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28969 UTI Fixed Term Income Fund Series XX-I (1099 Days) Direct-IDCW Quarterly Fixed Term Income Sr XX-I (1099D) Direct-IDCWQ 29 7 C 47 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-21T00:00:00+05:30 108UAQ1 131249 I 10.0000 0.0000 false 0.00 0.00 U 12822 2026-05-08T10:14:00+05:30 0 28022 28970 UTI-FTI - Series XX - I(1099Days)-Dir (Flexi) FTI-Sr.XX-I(1099D)DirFx 29 0 C 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28971 UTI Fixed Term Income Fund Series XX-I (1099 Days) Direct-Growth Fixed Term Income Sr XX-I (1099D) Direct-G 29 7 C 47 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-21T00:00:00+05:30 108UAG1 131253 G 10.0000 0.0000 false 0.00 0.00 U 12822 2026-05-08T10:14:00+05:30 0 28019 28972 UTI Fixed Term Income Fund Series XX-I (1099 Days) Regular-IDCW Fixed Term Income Sr XX-I (1099D) Reg-IDCW 29 7 C 47 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-21T00:00:00+05:30 108UAMD 131250 I 10.0000 0.0000 false 0.00 0.00 U 12823 2026-05-08T10:14:00+05:30 0 28015 28973 UTI Fixed Term Income Fund Series XX-I (1099 Days) Regular-IDCW Yearly Fixed Term Income Sr XX-I (1099D) Reg-IDCWY 29 7 C 47 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-21T00:00:00+05:30 108UAAD 131246 I 10.0000 0.0000 false 0.00 0.00 U 12823 2026-05-08T10:14:00+05:30 0 28018 28974 UTI Fixed Term Income Fund Series XX-I (1099 Days) Regular-IDCW Quarterly Fixed Term Income Sr XX-I (1099D) Reg-IDCWQ 29 7 C 47 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-21T00:00:00+05:30 108UAQD 131248 I 10.0000 0.0000 false 0.00 0.00 U 12823 2026-05-08T10:14:00+05:30 0 28017 28975 UTI-FTI - Series XX - I(1099Days)-Reg (Flexi) FTI-Sr.XX-I(1099D)RegFx 29 0 C 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28976 UTI Fixed Term Income Fund Series XX-I (1099 Days) Regular-Growth Fixed Term Income Sr XX-I (1099D) Reg-G 29 7 C 47 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-21T00:00:00+05:30 108UAGP 131245 G 10.0000 0.0000 false 0.00 0.00 U 12823 2026-05-08T10:14:00+05:30 0 28014 28977 ICICI Prudential Growth Fund - Series 3 Direct-IDCW Growth Series 3 Direct-IDCW 20 145 C 15 1 2014-09-17T00:00:00+05:30 2014-10-10T00:00:00+05:30 2014-10-01T00:00:00+05:30 2021-05-03T00:00:00+05:30 P8711 131317 I 10.0000 0.0000 false 0.00 0.00 U 5876 2026-05-08T10:14:00+05:30 28131 28978 ICICI Prudential Growth Fund - Series 3-IDCW Growth Series 3-IDCW 20 145 C 15 1 2014-09-17T00:00:00+05:30 2014-10-10T00:00:00+05:30 2014-10-01T00:00:00+05:30 2021-05-03T00:00:00+05:30 P2511 131318 I 10.0000 0.0000 false 0.00 0.00 U 5875 2026-05-08T10:14:00+05:30 28130 28979 UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) Direct-IDCW Capital Protection Oriented Scheme Sr IV-II (1104 D) Direct-IDCW 29 25 C 48 2 2014-09-08T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-22T00:00:00+05:30 2017-10-03T00:00:00+05:30 108C6D1 131559 I 10.0000 0.0000 false 0.00 0.00 U 12655 2026-05-08T10:14:00+05:30 0 28140 28980 UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) Direct-Growth Capital Protection Oriented Scheme Sr IV-II (1104 D) Direct-G 29 25 C 48 2 2014-09-08T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-22T00:00:00+05:30 2017-10-03T00:00:00+05:30 108C6G1 131560 G 10.0000 0.0000 false 0.00 0.00 U 12655 2026-05-08T10:14:00+05:30 0 28139 28981 UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) Regular-IDCW Capital Protection Oriented Scheme Sr IV-II (1104 D) Reg-IDCW 29 25 C 48 2 2014-09-08T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-22T00:00:00+05:30 2017-10-03T00:00:00+05:30 108C6DP 131341 I 10.0000 0.0000 false 0.00 0.00 U 12656 2026-05-08T10:14:00+05:30 0 28138 28982 UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) Regular-Growth Capital Protection Oriented Scheme Sr IV-II (1104 D) Reg-G 29 25 C 48 2 2014-09-08T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-22T00:00:00+05:30 2017-10-03T00:00:00+05:30 108C6GP 131340 G 10.0000 0.0000 false 0.00 0.00 U 12656 2026-05-08T10:14:00+05:30 0 28137 28983 Sundaram Select Micro Cap Series VI Direct-IDCW Select Micro Cap Series VI Direct-IDCW 26 104 C 79 2 2014-09-10T00:00:00+05:30 2014-09-24T00:00:00+05:30 2018-04-02T00:00:00+05:30 176N1D1 131335 I 10.0000 0.0000 false 0.00 0.00 U 11822 2026-05-08T10:14:00+05:30 0 28144 28984 Sundaram Select Micro Cap Series VI Direct-Growth Select Micro Cap Series VI Direct-G 26 104 C 79 2 2014-09-10T00:00:00+05:30 2014-09-24T00:00:00+05:30 2018-04-02T00:00:00+05:30 176N1DG 131334 G 10.0000 0.0000 false 0.00 0.00 U 11822 2026-05-08T10:14:00+05:30 0 28143 28985 Sundaram Select Micro Cap Series VI Regular-IDCW Select Micro Cap Series VI Reg-IDCW 26 104 C 79 2 2014-09-10T00:00:00+05:30 2014-09-24T00:00:00+05:30 2018-04-02T00:00:00+05:30 176N1DP 131333 I 10.0000 0.0000 false 0.00 0.00 U 11823 2026-05-08T10:14:00+05:30 0 28142 28986 Sundaram Select Micro Cap Series VI Regular-Growth Select Micro Cap Series VI Reg-G 26 104 C 79 2 2014-09-10T00:00:00+05:30 2014-09-24T00:00:00+05:30 2018-04-02T00:00:00+05:30 176N1GP 131332 G 10.0000 0.0000 false 0.00 0.00 U 11823 2026-05-08T10:14:00+05:30 0 28141 28987 SBI Debt Fund Series A-43 (1111 Days) Direct-IDCW Debt Fund Series A-43 (1111D) Direct-IDCW 24 7 C 70 1 2014-09-18T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-25T00:00:00+05:30 2017-10-11T00:00:00+05:30 LD446D 131403 I 10.0000 0.0000 false 0.00 0.00 U 11033 2026-05-08T10:14:00+05:30 0 28203 28988 SBI Debt Fund Series A-43 (1111 Days) Direct-Growth Debt Fund Series A-43 (1111D) Direct-G 24 7 C 70 1 2014-09-18T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-25T00:00:00+05:30 2017-10-11T00:00:00+05:30 LD446G 131401 G 10.0000 0.0000 false 0.00 0.00 U 11033 2026-05-08T10:14:00+05:30 0 28202 28989 SBI Debt Fund Series A-43 (1111 Days) Regular-IDCW Debt Fund Series A-43 (1111D) Reg-IDCW 24 7 C 70 1 2014-09-18T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-25T00:00:00+05:30 2017-10-11T00:00:00+05:30 L446D 131400 I 10.0000 0.0000 false 0.00 0.00 U 11034 2026-05-08T10:14:00+05:30 0 28201 28990 SBI Debt Fund Series A-43 (1111 Days) Regular-Growth Debt Fund Series A-43 (1111D) Reg-G 24 7 C 70 1 2014-09-18T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-25T00:00:00+05:30 2017-10-11T00:00:00+05:30 L446G 131402 G 10.0000 0.0000 false 0.00 0.00 U 11034 2026-05-08T10:14:00+05:30 0 28200 28991 DWS FMP - Series 77 - 1100Days - Direct (D) FMP-Sr.77-1100D-Dir(D) 7 0 C 2 2014-09-19T00:00:00+05:30 2014-09-29T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28992 DWS FMP - Series 77 - 1100Days - Direct (Div-A) FMP-Sr.77-1100D-Dir(DA) 7 0 C 2 2014-09-19T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-29T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28993 DWS FMP - Series 77 - 1100Days - Direct (Div-Q) FMP-Sr.77-1100D-Dir(DQ) 7 0 C 2 2014-09-19T00:00:00+05:30 2014-09-29T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28994 DHFL Pramerica Fixed Maturity Plan Series 77 (1100 Days) Direct-Growth DHFL Pramerica FMP Ser 77 (1100D) Direct-G 61 7 C 47 2 2014-09-19T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-26T00:00:00+05:30 2017-10-04T00:00:00+05:30 129A8D1 138911 G 10.0000 0.0000 false 0.00 0.00 U 1949 2026-05-08T10:14:00+05:30 0 28157 28995 DWS FMP - Series 77 - 1100Days (D) FMP-Sr.77-1100D(D) 7 0 C 2 2014-09-19T00:00:00+05:30 2014-09-29T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28996 DWS FMP - Series 77 - 1100Days (Div-A) FMP-Sr.77-1100D(DA) 7 0 C 2 2014-09-19T00:00:00+05:30 2014-09-29T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 28997 DHFL Pramerica Fixed Maturity Plan Series 77 (1100 Days) Regular-IDCW Quarterly DHFL Pramerica FMP Ser 77 (1100D) Reg-IDCWQ 61 7 C 47 2 2014-09-19T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-26T00:00:00+05:30 2017-10-04T00:00:00+05:30 129A8QD 138915 I 10.0000 0.0000 false 0.00 0.00 U 1950 2026-05-08T10:14:00+05:30 0 28155 28998 DHFL Pramerica Fixed Maturity Plan Series 77 (1100 Days) Regular-Growth DHFL Pramerica FMP Ser 77 (1100D) Reg-G 61 7 C 47 2 2014-09-19T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-26T00:00:00+05:30 2017-10-04T00:00:00+05:30 129A8GP 138913 G 10.0000 0.0000 false 0.00 0.00 U 1950 2026-05-08T10:14:00+05:30 0 28153 28999 Bandhan Balanced Advantage Fund Direct-IDCW Balanced Advantage Direct-IDCW 25 142 O 465 1 2014-09-17T00:00:00+05:30 2014-10-10T00:00:00+05:30 2014-10-01T00:00:00+05:30 GD300 131356 I 10.0000 0.0000 true 0.00 0.00 U 18243 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 90 days. 28343 29000 Bandhan Balanced Advantage Fund Direct-Growth Balanced Advantage Direct-G 25 142 O 465 1 2014-09-17T00:00:00+05:30 2014-10-10T00:00:00+05:30 2014-10-01T00:00:00+05:30 GD299 131355 G 10.0000 0.0000 true 0.00 0.00 U 18243 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 90 days. 28342 29001 Bandhan Balanced Advantage Fund Regular-IDCW Balanced Advantage Reg-IDCW 25 142 O 465 1 2014-09-17T00:00:00+05:30 2014-10-10T00:00:00+05:30 2014-10-01T00:00:00+05:30 G300 131354 I 10.0000 0.0000 true 0.00 0.00 U 18244 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 90 days. 28341 29002 Bandhan Balanced Advantage Fund Regular-Growth Balanced Advantage Reg-G 25 142 O 465 1 2014-09-17T00:00:00+05:30 2014-10-10T00:00:00+05:30 2014-10-01T00:00:00+05:30 G299 131357 G 10.0000 0.0000 true 0.00 0.00 U 18244 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 90 days. 28340 29003 JM Aggressive Hybrid Fund Direct-IDCW Yearly Aggressive Hybrid Direct-IDCWY 15 136 O 385 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 105BFDY 131477 I 10.0000 0.0000 true 0.00 0.00 U 7246 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 60 days. 28355 29004 JM Aggressive Hybrid Fund Direct-IDCW Half Yearly Aggressive Hybrid Direct-IDCWH 15 136 O 385 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 105BFDH 133402 I 10.0000 0.0000 true 0.00 0.00 U 7246 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 60 days. 28357 29005 JM Aggressive Hybrid Fund-IDCW Yearly Aggressive Hybrid-IDCWY 15 136 O 385 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 105BFYD 131476 I 10.0000 0.0000 true 0.00 0.00 U 7245 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 60 days. 28354 29006 JM Aggressive Hybrid Fund-IDCW Half Yearly Aggressive Hybrid-IDCWH 15 136 O 385 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 105BFHD 133408 I 10.0000 0.0000 true 0.00 0.00 U 7245 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 60 days. 28356 29007 HDFC Fixed Maturity Plan 1128 Days September 2014 (1) Regular-IDCW FMP 1128D Sep 2014 (1) Reg-IDCW 12 7 C 47 1 2014-09-19T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-10-26T00:00:00+05:30 HFURDR 131431 I 10.0000 0.0000 false 0.00 0.00 U 3654 2026-05-08T10:14:00+05:30 0 28269 29008 HDFC Fixed Maturity Plan 1128 Days September 2014 (1) Regular-IDCW Quarterly FMP 1128D Sep 2014 (1) Reg-IDCWQ 12 7 C 47 1 2014-09-19T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-10-26T00:00:00+05:30 HFURQR 131430 I 10.0000 0.0000 false 0.00 0.00 U 3654 2026-05-08T10:14:00+05:30 0 28271 29009 HDFC Fixed Maturity Plan 1128 Days September 2014 (1) Regular-Flexi IDCW FMP 1128D Sep 2014 (1) Reg-Flexi IDCW 12 7 C 47 1 2014-09-19T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-10-26T00:00:00+05:30 HFURFR 131429 F 10.0000 0.0000 false 0.00 0.00 U 3654 2026-05-08T10:14:00+05:30 0 28270 29010 HDFC Fixed Maturity Plan 1128 Days September 2014 (1) Regular-Growth FMP 1128D Sep 2014 (1) Reg-G 12 7 C 47 1 2014-09-19T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-10-26T00:00:00+05:30 HFURGR 131433 G 10.0000 0.0000 false 0.00 0.00 U 3654 2026-05-08T10:14:00+05:30 0 28268 29011 HDFC Fixed Maturity Plan 1128 Days September 2014 (1) Direct-IDCW FMP 1128D Sep 2014 (1) Direct-IDCW 12 7 C 47 1 2014-09-19T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-10-26T00:00:00+05:30 HFURDT 131426 I 10.0000 0.0000 false 0.00 0.00 U 3653 2026-05-08T10:14:00+05:30 0 28273 29012 HDFC Fixed Maturity Plan 1128 Days September 2014 (1) Direct-IDCW Quarterly FMP 1128D Sep 2014 (1) Direct-IDCWQ 12 7 C 47 1 2014-09-19T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-10-26T00:00:00+05:30 HFURQT 131428 I 10.0000 0.0000 false 0.00 0.00 U 3653 2026-05-08T10:14:00+05:30 0 28275 29013 HDFC Fixed Maturity Plan 1128 Days September 2014 (1) Direct-Flexi IDCW FMP 1128D Sep 2014 (1) Direct-Flexi IDCW 12 7 C 47 1 2014-09-19T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-10-26T00:00:00+05:30 HFURFT 131432 F 10.0000 0.0000 false 0.00 0.00 U 3653 2026-05-08T10:14:00+05:30 0 28274 29014 HDFC Fixed Maturity Plan 1128 Days September 2014 (1) Direct-Growth FMP 1128D Sep 2014 (1) Direct-G 12 7 C 47 1 2014-09-19T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-10-26T00:00:00+05:30 HFURGT 131427 G 10.0000 0.0000 false 0.00 0.00 U 3653 2026-05-08T10:14:00+05:30 0 28272 29015 HSBC Floating Rate Long-term Fund Direct-IDCW Daily Floating Rate LT Direct -IDCWD 13 2 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHFLDD 122922 I 10.0000 0.0000 false 0.00 0.00 U 4633 2026-05-08T10:14:00+05:30 0 18298 29016 Kotak Equity Savings Fund Direct-IDCW Monthly Equity Savings Direct-IDCWM 16 140 O 461 1 2014-09-17T00:00:00+05:30 2014-10-13T00:00:00+05:30 2014-10-01T00:00:00+05:30 K36D 131375 I 10.0000 0.0000 true 0.00 0.00 U 7568 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. 28170 29017 Kotak Equity Savings Fund Direct-IDCW Quarterly Equity Savings Direct-IDCWQ 16 140 O 461 1 2014-09-17T00:00:00+05:30 2014-10-13T00:00:00+05:30 2014-10-01T00:00:00+05:30 K37D 131377 I 10.0000 0.0000 false 0.00 0.00 U 7568 2026-05-08T10:14:00+05:30 For units in excess of 8% of the investment,1% will be charged for redemption within 365 days 28169 29018 Kotak Equity Savings Fund Direct-Growth Equity Savings Direct-G 16 140 O 461 1 2014-09-17T00:00:00+05:30 2014-10-13T00:00:00+05:30 2014-10-01T00:00:00+05:30 K35D 131373 G 10.0000 0.0000 true 0.00 0.00 U 7568 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. 28168 29019 Kotak Equity Savings Fund Regular-IDCW Monthly Equity Savings Reg-IDCWM 16 140 O 461 1 2014-09-17T00:00:00+05:30 2014-10-13T00:00:00+05:30 2014-10-01T00:00:00+05:30 K36 131374 I 10.0000 0.0000 true 0.00 0.00 U 7569 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. 28167 29020 Kotak Equity Savings Fund Regular-IDCW Quarterly Equity Savings Reg-IDCWQ 16 140 O 461 1 2014-09-17T00:00:00+05:30 2014-10-13T00:00:00+05:30 2014-10-01T00:00:00+05:30 K37 131376 I 10.0000 0.0000 false 0.00 0.00 U 7569 2026-05-08T10:14:00+05:30 For units in excess of 8% of the investment,1% will be charged for redemption within 365 days 28166 29021 Kotak Equity Savings Fund Regular-Growth Equity Savings Reg-G 16 140 O 461 1 2014-09-17T00:00:00+05:30 2014-10-13T00:00:00+05:30 2014-10-01T00:00:00+05:30 K35 131372 G 10.0000 0.0000 true 0.00 0.00 U 7569 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. 28165 29022 Reliance Dual Advantage Fixed Tenure Fund VI Plan D Direct-IDCW Reliance Dual Advantage FTF VI Plan D Direct-IDCW 22 25 C 48 2 2014-09-19T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-30T00:00:00+05:30 2017-10-26T00:00:00+05:30 RMFJGAD 131345 I 10.0000 0.0000 false 0.00 0.00 U 9259 2026-05-08T10:14:00+05:30 0 28152 29023 Reliance Dual Advantage Fixed Tenure Fund VI Plan D Direct-Growth Reliance Dual Advantage FTF VI Plan D Direct-G 22 25 C 48 2 2014-09-19T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-30T00:00:00+05:30 2017-10-26T00:00:00+05:30 RMFJGAG 131343 G 10.0000 0.0000 false 0.00 0.00 U 9259 2026-05-08T10:14:00+05:30 0 28151 29024 Reliance Dual Advantage Fixed Tenure Fund VI Plan D-IDCW Reliance Dual Advantage FTF VI Plan D-IDCW 22 25 C 48 2 2014-09-19T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-30T00:00:00+05:30 2017-10-26T00:00:00+05:30 RMFJGDP 131344 I 10.0000 0.0000 false 0.00 0.00 U 9258 2026-05-08T10:14:00+05:30 0 28150 29025 Reliance Dual Advantage Fixed Tenure Fund VI Plan D-Growth Reliance Dual Advantage FTF VI Plan D-G 22 25 C 48 2 2014-09-19T00:00:00+05:30 2014-10-01T00:00:00+05:30 2014-09-30T00:00:00+05:30 2017-10-26T00:00:00+05:30 RMFJGGP 131342 G 10.0000 0.0000 false 0.00 0.00 U 9258 2026-05-08T10:14:00+05:30 0 28149 29026 Nippon India Fixed Horizon - XXVII - Sr.7 - Direct (D) FixHori-XXVII-Sr.7-Dir(D) 22 0 C 2 2014-09-19T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29027 Reliance Fixed Horizon Fund XXVII Series 7 Direct-Growth Reliance FHF XXVII Series 7 Direct-G 22 7 C 70 2 2014-09-19T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-22T00:00:00+05:30 2017-09-25T00:00:00+05:30 RMFZGAG 131348 G 10.0000 0.0000 false 0.00 0.00 U 9907 2026-05-08T10:14:00+05:30 0 28147 29028 Reliance Fixed Horizon Fund XXVII Series 7-IDCW Reliance FHF XXVII Series 7-IDCW 22 7 C 70 2 2014-09-19T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-22T00:00:00+05:30 2017-09-25T00:00:00+05:30 RMFZGDP 131347 I 10.0000 0.0000 false 0.00 0.00 U 9906 2026-05-08T10:14:00+05:30 0 28146 29029 Reliance Fixed Horizon Fund XXVII Series 7-Growth Reliance FHF XXVII Series 7-G 22 7 C 70 2 2014-09-19T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-22T00:00:00+05:30 2017-09-25T00:00:00+05:30 RMFZGGP 131346 G 10.0000 0.0000 false 0.00 0.00 U 9906 2026-05-08T10:14:00+05:30 0 28145 29030 Birla Sun Life Fixed Term Plan Series LY (1101 Days) Direct-IDCW Birla SL FTP Ser LY(1101D) Direct-IDCW 3 7 C 47 1 2014-09-23T00:00:00+05:30 2014-09-29T00:00:00+05:30 2017-10-04T00:00:00+05:30 B1263X 131435 I 10.0000 0.0000 false 0.00 0.00 U 668 2026-04-23T14:11:00+05:30 0 28216 29031 Birla Sun Life FTP - Series LY - Direct (Div-Q) FTP-Sr.LY-Dir(Div-Q) 3 0 C 1 2014-09-23T00:00:00+05:30 2014-09-29T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29032 Birla Sun Life Fixed Term Plan Series LY (1101 Days) Direct-Growth Birla SL FTP Ser LY(1101D) Direct-G 3 7 C 47 1 2014-09-23T00:00:00+05:30 2014-09-29T00:00:00+05:30 2017-10-04T00:00:00+05:30 B1263Y 131434 G 10.0000 0.0000 false 0.00 0.00 U 668 2026-04-23T14:11:00+05:30 0 28215 29033 Birla Sun Life Fixed Term Plan Series LY (1101 Days) Regular-IDCW Birla SL FTP Ser LY(1101D) Reg-IDCW 3 7 C 47 1 2014-09-23T00:00:00+05:30 2014-09-29T00:00:00+05:30 2017-10-04T00:00:00+05:30 B1263A 131438 I 10.0000 0.0000 false 0.00 0.00 U 669 2026-04-23T14:11:00+05:30 0 28213 29034 Birla Sun Life Fixed Term Plan Series LY (1101 Days) Regular-IDCW Quarterly Birla SL FTP Ser LY(1101D) Reg-IDCWQ 3 7 C 47 1 2014-09-23T00:00:00+05:30 2014-09-29T00:00:00+05:30 2017-10-04T00:00:00+05:30 B1263C 131439 I 10.0000 0.0000 false 0.00 0.00 U 669 2026-04-23T14:11:00+05:30 0 28214 29035 Birla Sun Life Fixed Term Plan Series LY (1101 Days) Regular-Growth Birla SL FTP Ser LY(1101D) Reg-G 3 7 C 47 1 2014-09-23T00:00:00+05:30 2014-09-29T00:00:00+05:30 2017-10-04T00:00:00+05:30 B1263B 131436 G 10.0000 0.0000 false 0.00 0.00 U 669 2026-04-23T14:11:00+05:30 0 28212 29036 Edelweiss Equity Savings Fund Regular-Bonus Equity Savings Reg-Bonus 44 140 O 461 2 2014-09-22T00:00:00+05:30 2014-10-13T00:00:00+05:30 2014-10-01T00:00:00+05:30 118EIRB 140352 B 10.0000 0.0000 true 0.00 0.00 U 2939 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 28228 29037 Edelweiss Equity Savings Fund Regular-IDCW Equity Savings Reg-IDCW 44 140 O 461 2 2014-09-22T00:00:00+05:30 2014-10-13T00:00:00+05:30 2014-10-01T00:00:00+05:30 118EIRD 140349 I 10.0000 0.0000 true 0.00 0.00 U 2939 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 28227 29038 Edelweiss Equity Savings Fund Regular-Growth Equity Savings Reg-G 44 140 O 461 2 2014-09-22T00:00:00+05:30 2014-10-13T00:00:00+05:30 2014-10-01T00:00:00+05:30 118EIRG 140351 G 10.0000 0.0000 true 0.00 0.00 U 2939 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 28226 29039 Edelweiss Equity Savings Fund Direct-Bonus Equity Savings Direct-Bonus 44 140 O 461 2 2014-09-22T00:00:00+05:30 2014-10-13T00:00:00+05:30 2014-10-01T00:00:00+05:30 118EID3 140350 B 10.0000 0.0000 true 0.00 0.00 U 2937 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 28231 29040 Edelweiss Equity Savings Fund Direct-IDCW Equity Savings Direct-IDCW 44 140 O 461 2 2014-09-22T00:00:00+05:30 2014-10-13T00:00:00+05:30 2014-10-01T00:00:00+05:30 118EID2 140348 I 10.0000 0.0000 true 0.00 0.00 U 2937 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 28230 29041 Edelweiss Equity Savings Fund Direct-Growth Equity Savings Direct-G 44 140 O 461 2 2014-09-22T00:00:00+05:30 2014-10-13T00:00:00+05:30 2014-10-01T00:00:00+05:30 118EID1 140347 G 10.0000 0.0000 true 0.00 0.00 U 2937 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 28229 29042 UTI Fixed Term Income Fund Series XX-II (1103 Days) Direct-IDCW Fixed Term Income Sr XX-II (1103D) Direct-IDCW 29 7 C 47 2 2014-09-17T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-25T00:00:00+05:30 2017-10-03T00:00:00+05:30 108UBM1 131569 I 10.0000 0.0000 false 0.00 0.00 U 12824 2026-05-08T10:14:00+05:30 0 28238 29043 UTI Fixed Term Income Fund Series XX-II (1103 Days) Direct-IDCW Yearly Fixed Term Income Sr XX-II (1103D) Direct-IDCWY 29 7 C 47 2 2014-09-17T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-25T00:00:00+05:30 2017-10-03T00:00:00+05:30 108UBA1 131572 I 10.0000 0.0000 false 0.00 0.00 U 12824 2026-05-08T10:14:00+05:30 0 28241 29044 UTI Fixed Term Income Fund Series XX-II (1103 Days) Direct-IDCW Quarterly Fixed Term Income Sr XX-II (1103D) Direct-IDCWQ 29 7 C 47 2 2014-09-17T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-25T00:00:00+05:30 2017-10-03T00:00:00+05:30 108UBQ1 131567 I 10.0000 0.0000 false 0.00 0.00 U 12824 2026-05-08T10:14:00+05:30 0 28240 29045 UTI-FTI - Series XX - II(1103Days)-Dir (Flexi) FTI-Sr.XX-II(1103D)DirFx 29 0 C 2 2014-09-17T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29046 UTI Fixed Term Income Fund Series XX-II (1103 Days) Direct-Growth Fixed Term Income Sr XX-II (1103D) Direct-G 29 7 C 47 2 2014-09-17T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-25T00:00:00+05:30 2017-10-03T00:00:00+05:30 108UBG1 131573 G 10.0000 0.0000 false 0.00 0.00 U 12824 2026-05-08T10:14:00+05:30 0 28237 29047 UTI Fixed Term Income Fund Series XX-II (1103 Days) Regular-IDCW Fixed Term Income Sr XX-II (1103D) Reg-IDCW 29 7 C 47 2 2014-09-17T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-25T00:00:00+05:30 2017-10-03T00:00:00+05:30 108UBMD 131568 I 10.0000 0.0000 false 0.00 0.00 U 12825 2026-05-08T10:14:00+05:30 0 28233 29048 UTI Fixed Term Income Fund Series XX-II (1103 Days) Regular-IDCW Yearly Fixed Term Income Sr XX-II (1103D) Reg-IDCWY 29 7 C 47 2 2014-09-17T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-25T00:00:00+05:30 2017-10-03T00:00:00+05:30 108UBAD 131565 I 10.0000 0.0000 false 0.00 0.00 U 12825 2026-05-08T10:14:00+05:30 0 28236 29049 UTI Fixed Term Income Fund Series XX-II (1103 Days) Regular-IDCW Quarterly Fixed Term Income Sr XX-II (1103D) Reg-IDCWQ 29 7 C 47 2 2014-09-17T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-25T00:00:00+05:30 2017-10-03T00:00:00+05:30 108UBQD 131566 I 10.0000 0.0000 false 0.00 0.00 U 12825 2026-05-08T10:14:00+05:30 0 28235 29050 UTI-FTI - Series XX - II(1103Days)-Reg (Flexi) FTI-Sr.XX-II(1103D)RegFx 29 0 C 2 2014-09-17T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29051 UTI Fixed Term Income Fund Series XX-II (1103 Days) Regular-Growth Fixed Term Income Sr XX-II (1103D) Reg-G 29 7 C 47 2 2014-09-17T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-25T00:00:00+05:30 2017-10-03T00:00:00+05:30 108UBGP 131446 G 10.0000 0.0000 false 0.00 0.00 U 12825 2026-05-08T10:14:00+05:30 0 28232 29052 ICICI Prudential Multiple Yield Fund Series 7 1100 Days Plan F Direct-IDCW Multiple Yield Sr 7 1100D Plan F Direct-IDCW 20 25 C 48 1 2014-09-23T00:00:00+05:30 2014-10-07T00:00:00+05:30 2017-10-12T00:00:00+05:30 P8717 131350 I 10.0000 0.0000 false 0.00 0.00 U 6075 2026-05-08T10:14:00+05:30 0 28255 29053 ICICI Prudential Multiple Yield Fund Series 7 1100 Days Plan F Direct-Growth Multiple Yield Sr 7 1100D Plan F Direct-G 20 25 C 48 1 2014-09-23T00:00:00+05:30 2014-10-07T00:00:00+05:30 2017-10-12T00:00:00+05:30 P8716 131353 G 10.0000 0.0000 false 0.00 0.00 U 6075 2026-05-08T10:14:00+05:30 0 28254 29054 ICICI Prudential Multiple Yield Fund Series 7 1100 Days Plan F-IDCW Multiple Yield Sr 7 1100D Plan F-IDCW 20 25 C 48 1 2014-09-23T00:00:00+05:30 2014-10-07T00:00:00+05:30 2017-10-12T00:00:00+05:30 P2517 131351 I 10.0000 0.0000 false 0.00 0.00 U 6074 2026-05-08T10:14:00+05:30 0 28253 29055 ICICI Prudential Multiple Yield Fund Series 7 1100 Days Plan F-Growth Multiple Yield Sr 7 1100D Plan F-G 20 25 C 48 1 2014-09-23T00:00:00+05:30 2014-10-07T00:00:00+05:30 2017-10-12T00:00:00+05:30 P2516 131352 G 10.0000 0.0000 false 0.00 0.00 U 6074 2026-05-08T10:14:00+05:30 0 28252 29056 L&T FMP - Series XI - Plan D(1130Days) (D) FMP-Sr.XI-Pl D(1130D)(D) 13 0 C 1 2014-09-09T00:00:00+05:30 2014-09-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29057 L&T FMP - Series XI - Plan D(1130Days) (G) FMP-Sr.XI-Pl D(1130D)(G) 13 0 C 1 2014-09-09T00:00:00+05:30 2014-09-12T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29058 L&T FMP - Series XI - Plan D(1130Days) -Direct (D) FMP-Sr.XI-Pl D(1130D)DirD 13 0 C 1 2014-09-09T00:00:00+05:30 2014-09-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29059 L&T FMP - Series XI - Plan D(1130Days) -Direct (G) FMP-Sr.XI-Pl D(1130D)DirG 13 0 C 1 2014-09-09T00:00:00+05:30 2014-09-12T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29060 Nippon India Interval Fund - III - Series 1 - Dir (D) Inter-III-Sr.1-Dir(D) 22 0 I 2 2014-09-23T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29061 Reliance Interval Fund III Series 1 Direct-Growth Reliance Interval III Series 1 Direct-G 22 7 O 70 2 2014-09-23T00:00:00+05:30 2014-09-24T00:00:00+05:30 RMFI5AG 131379 G 10.0000 0.0000 false 0.00 0.00 U 10192 2026-05-08T10:14:00+05:30 0 28181 29062 Nippon India Interval Fund - III - Series 1 (D) Inter-III-Sr.1(D) 22 0 I 2 2014-09-23T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29063 Reliance Interval Fund III Series 1-Growth Reliance Interval III Series 1-G 22 7 O 70 2 2014-09-23T00:00:00+05:30 2014-09-24T00:00:00+05:30 RMFI5GP 131381 G 10.0000 0.0000 false 0.00 0.00 U 10191 2026-05-08T10:14:00+05:30 0 28179 29064 Nippon India Interval Fund - III - Series 2 - Dir (D) Inter-III-Sr.2-Dir(D) 22 0 I 2 2014-09-26T00:00:00+05:30 2014-10-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29065 Nippon India Interval Fund - III - Series 2 - Dir (G) Inter-III-Sr.2-Dir(G) 22 0 I 2 2014-09-26T00:00:00+05:30 2014-10-09T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29066 Nippon India Interval Fund - III - Series 2 (D) Inter-III-Sr.2(D) 22 0 I 2 2014-09-26T00:00:00+05:30 2014-10-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29067 Nippon India Interval Fund - III - Series 2 (G) Inter-III-Sr.2(G) 22 0 I 2 2014-09-26T00:00:00+05:30 2014-10-09T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29068 SBI Debt Fund Series A-44 (1111 Days) Direct-IDCW Debt Fund Series A-44 (1111D) Direct-IDCW 24 7 C 70 1 2014-09-23T00:00:00+05:30 2014-10-08T00:00:00+05:30 2014-10-07T00:00:00+05:30 2017-10-23T00:00:00+05:30 LD447D 131468 I 10.0000 0.0000 false 0.00 0.00 U 11035 2026-05-08T10:14:00+05:30 0 28339 29069 SBI Debt Fund Series A-44 (1111 Days) Direct-Growth Debt Fund Series A-44 (1111D) Direct-G 24 7 C 70 1 2014-09-23T00:00:00+05:30 2014-10-08T00:00:00+05:30 2014-10-07T00:00:00+05:30 2017-10-23T00:00:00+05:30 LD447G 131469 G 10.0000 0.0000 false 0.00 0.00 U 11035 2026-05-08T10:14:00+05:30 0 28338 29070 SBI Debt Fund Series A-44 (1111 Days) Regular-IDCW Debt Fund Series A-44 (1111D) Reg-IDCW 24 7 C 70 1 2014-09-23T00:00:00+05:30 2014-10-08T00:00:00+05:30 2014-10-07T00:00:00+05:30 2017-10-23T00:00:00+05:30 L447D 131467 I 10.0000 0.0000 false 0.00 0.00 U 11036 2026-05-08T10:14:00+05:30 0 28337 29071 SBI Debt Fund Series A-44 (1111 Days) Regular-Growth Debt Fund Series A-44 (1111D) Reg-G 24 7 C 70 1 2014-09-23T00:00:00+05:30 2014-10-08T00:00:00+05:30 2014-10-07T00:00:00+05:30 2017-10-23T00:00:00+05:30 L447G 131466 G 10.0000 0.0000 false 0.00 0.00 U 11036 2026-05-08T10:14:00+05:30 0 28336 29072 UTI-Banking & PSU Debt Fund - Direct (Div-A) Banking&PSUDebt-Dir(DA) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 29073 UTI-Banking & PSU Debt Fund - Direct (Div-H) Banking&PSUDebt-Dir(DH) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 29074 UTI Banking & PSU Fund Direct-Flexi IDCW Banking & PSU Direct-Flexi IDCW 29 131 O 423 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108BPD5 133972 F 10.0000 0.0000 true 0.00 0.00 U 30244 2026-05-08T10:14:00+05:30 28325 29075 UTI-Banking & PSU Debt Fund (Div-A) Banking & PSU Debt(DA) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 29076 UTI-Banking & PSU Debt Fund (Div-H) Banking & PSU Debt(DH) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 29077 UTI-Banking & PSU Debt Fund (Flexi) Banking & PSU Debt(Flexi) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 O 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 29078 UTI-Bond Fund - Direct (Div-A) Bond-Dir(Div-A) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 29079 UTI Medium to Long Duration Fund Direct-IDCW Half Yearly Medium to Long Duration Direct-IDCWH 29 120 O 442 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108BND4 134998 I 10.0000 0.0000 true 0.00 0.00 U 30254 2026-05-08T10:14:00+05:30 28297 29080 UTI Medium to Long Duration Fund Direct-Flexi IDCW Medium to Long Duration Direct-Flexi IDCW 29 120 O 442 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108BND5 133280 F 10.0000 0.0000 true 0.00 0.00 U 30254 2026-05-08T10:14:00+05:30 28301 29081 UTI Medium to Long Duration Fund Regular Plan-IDCW Yearly Medium to Long Duration Reg-IDCWY 29 120 O 442 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108BNAD 133869 I 10.0000 0.0000 true 0.00 0.00 U 30255 2026-05-08T10:14:00+05:30 28298 29082 UTI-Bond Fund (Div-H) Bond (Div-H) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 29083 UTI Medium to Long Duration Fund Regular Plan-Flexi IDCW Medium to Long Duration Reg-Flexi IDCW 29 120 O 442 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108BNFD 133872 F 10.0000 0.0000 true 0.00 0.00 U 30255 2026-05-08T10:14:00+05:30 28300 29084 UTI-Dynamic Bond Fund - Direct (Div-A) Dynamic Bond-Dir(Div-A) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 29085 UTI Dynamic Bond Fund Direct-IDCW Half Yearly Dynamic Bond Direct-IDCWH 29 128 O 47 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108DBD4 134788 I 10.0000 0.0000 true 0.00 0.00 U 12735 2026-05-08T10:14:00+05:30 28291 29086 UTI Dynamic Bond Fund Direct-Flexi IDCW Dynamic Bond Direct-Flexi IDCW 29 128 O 47 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108DBD5 133180 F 10.0000 0.0000 true 0.00 0.00 U 12735 2026-05-08T10:14:00+05:30 28295 29087 UTI Dynamic Bond Fund Regular Plan-IDCW Yearly Dynamic Bond Reg-IDCWY 29 128 O 47 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108DBAD 133852 I 10.0000 0.0000 true 0.00 0.00 U 12734 2026-05-08T10:14:00+05:30 28292 29088 UTI-Dynamic Bond Fund (Div-H) Dynamic Bond(Div-H) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 29089 UTI-Dynamic Bond Fund (Flexi) Dynamic Bond (Flexi) 29 4 O 2 2014-09-15T00:00:00+05:30 2015-08-24T00:00:00+05:30 2014-09-15T00:00:00+05:30 135336 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 29090 UTI-Floating Rate Fund - STP - Direct (Div-A) FloatingRate-STP Dir(DA) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29091 UTI-Floating Rate Fund - STP - Direct (Div-F) FloatingRate-STP-Dir(DF) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29092 UTI-Floating Rate Fund - STP - Direct (Div-H) FloatingRate-STP-Dir(DH) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29093 UTI Ultra Short Duration Fund Direct-IDCW Monthly Ultra Short Duration Direct-IDCWM 29 124 O 394 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108FSD5 131444 I 1000.0000 0.0000 true 0.00 0.00 U 30222 2026-05-08T10:14:00+05:30 28283 29094 UTI Ultra Short Duration Fund Direct-IDCW Quarterly Ultra Short Duration Direct-IDCWQ 29 124 O 394 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108FSD7 133059 I 1000.0000 0.0000 true 0.00 0.00 U 30222 2026-05-08T10:14:00+05:30 28285 29095 UTI Ultra Short Duration Fund Regular-IDCW Yearly Ultra Short Duration Reg-IDCWY 29 124 O 394 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108FSAD 134484 I 1000.0000 0.0000 true 0.00 0.00 U 30223 2026-05-08T10:14:00+05:30 28288 29096 UTI Ultra Short Duration Fund Regular-IDCW Fortnightly Ultra Short Duration Reg-IDCWF 29 124 O 394 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108FSFT 131511 I 1000.0000 0.0000 true 0.00 0.00 U 30223 2026-05-08T10:14:00+05:30 28280 29097 UTI Ultra Short Duration Fund Regular-IDCW Half Yearly Ultra Short Duration Reg-IDCWH 29 124 O 394 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108FSHD 134799 I 1000.0000 0.0000 true 0.00 0.00 U 30223 2026-05-08T10:14:00+05:30 28286 29098 UTI Ultra Short Duration Fund Regular-IDCW Monthly Ultra Short Duration Reg-IDCWM 29 124 O 394 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108FSMD 131445 I 1000.0000 0.0000 true 0.00 0.00 U 30223 2026-05-08T10:14:00+05:30 28282 29099 UTI Ultra Short Duration Fund Regular-IDCW Quarterly Ultra Short Duration Reg-IDCWQ 29 124 O 394 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108FSQD 133873 I 1000.0000 0.0000 true 0.00 0.00 U 30223 2026-05-08T10:14:00+05:30 28284 29100 UTI-FTI - Series XX - III(1100Days)-Dir (D) FTI-Sr.XX-III(1100D)DirD 29 0 C 2 2014-09-19T00:00:00+05:30 2014-10-07T00:00:00+05:30 2014-10-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29101 UTI Fixed Term Income Fund Series XX-III (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XX-III (1100D) Direct-IDCWY 29 7 C 47 2 2014-09-19T00:00:00+05:30 2014-09-29T00:00:00+05:30 2017-10-11T00:00:00+05:30 108UCA1 132779 I 10.0000 0.0000 false 0.00 0.00 U 12826 2026-05-08T10:14:00+05:30 0 28251 29102 UTI-FTI - Series XX - III(1100Days)-Dir (Div-Q) FTI-Sr.XX-III(1100D)DirDQ 29 0 C 2 2014-09-19T00:00:00+05:30 2014-10-07T00:00:00+05:30 2014-10-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29103 UTI-FTI - Series XX - III(1100Days)-Dir (Flexi) FTI-Sr.XX-III(1100D)DirFx 29 0 C 2 2014-09-19T00:00:00+05:30 2014-10-07T00:00:00+05:30 2014-10-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29104 UTI Fixed Term Income Fund Series XX-III (1100 Days) Direct-Growth Fixed Term Income Sr XX-III (1100D) Direct-G 29 7 C 47 2 2014-09-19T00:00:00+05:30 2014-09-29T00:00:00+05:30 2017-10-11T00:00:00+05:30 108UCG1 131448 G 10.0000 0.0000 false 0.00 0.00 U 12826 2026-05-08T10:14:00+05:30 0 28247 29105 UTI Fixed Term Income Fund Series XX-III (1100 Days) Regular-IDCW Fixed Term Income Sr XX-III (1100D) Reg-IDCW 29 7 C 47 2 2014-09-19T00:00:00+05:30 2014-09-29T00:00:00+05:30 2017-10-11T00:00:00+05:30 108UCMD 132781 I 10.0000 0.0000 false 0.00 0.00 U 12827 2026-05-08T10:14:00+05:30 0 28243 29106 UTI Fixed Term Income Fund Series XX-III (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XX-III (1100D) Reg-IDCWY 29 7 C 47 2 2014-09-19T00:00:00+05:30 2014-09-29T00:00:00+05:30 2017-10-11T00:00:00+05:30 108UCAD 132774 I 10.0000 0.0000 false 0.00 0.00 U 12827 2026-05-08T10:14:00+05:30 0 28246 29107 UTI Fixed Term Income Fund Series XX-III (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XX-III (1100D) Reg-IDCWQ 29 7 C 47 2 2014-09-19T00:00:00+05:30 2014-09-29T00:00:00+05:30 2017-10-11T00:00:00+05:30 108UCQD 132780 I 10.0000 0.0000 false 0.00 0.00 U 12827 2026-05-08T10:14:00+05:30 0 28245 29108 UTI Fixed Term Income Fund Series XX-III (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XX-III (1100D) Reg-Flexi IDCW 29 7 C 47 2 2014-09-19T00:00:00+05:30 2014-09-29T00:00:00+05:30 2017-10-11T00:00:00+05:30 108UCFD 132777 F 10.0000 0.0000 false 0.00 0.00 U 12827 2026-05-08T10:14:00+05:30 0 28244 29109 UTI Fixed Term Income Fund Series XX-III (1100 Days) Regular-Growth Fixed Term Income Sr XX-III (1100D) Reg-G 29 7 C 47 2 2014-09-19T00:00:00+05:30 2014-09-29T00:00:00+05:30 2017-10-11T00:00:00+05:30 108UCGP 131447 G 10.0000 0.0000 false 0.00 0.00 U 12827 2026-05-08T10:14:00+05:30 0 28242 29110 UTI Credit Risk Fund Direct-IDCW Yearly Credit Risk Direct-IDCWY 29 130 O 445 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108COD3 135290 I 10.0000 0.0000 true 0.00 0.00 U 13398 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 28315 29111 UTI-Income Opportunities Fund - Direct (Div-H) IncomeOppor-Dir(Div-H) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 29112 UTI-Income Opportunities Fund - Direct (Flexi) IncomeOppor-Dir(Flexi) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 29113 UTI Credit Risk Fund Regular Plan-IDCW Yearly Credit Risk Reg-IDCWY 29 130 O 445 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108COAD 133344 I 10.0000 0.0000 true 0.00 0.00 U 13397 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2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29128 UTI-Money Market Fund - Inst - Direct (Div-H) MoneyMarket-Inst-Dir(DH) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29129 UTI Money Market Fund Direct-IDCW Monthly Money Market Direct-IDCWM 29 126 O 427 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108MMD4 133387 I 1000.0000 0.0000 true 0.00 0.00 U 13489 2026-05-08T10:14:00+05:30 28359 29130 UTI-Money Market Fund - Inst - Direct (Div-Q) MoneyMarket-Inst-Dir(DQ) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29131 UTI-Money Market Fund - Inst - Direct (Flexi) MoneyMarket-Inst-Dir(Fx) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29132 UTI-Money Market Fund - Inst (Div-A) MoneyMarket-Inst(DA) 29 0 O 2 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MoneyMarket-Inst(Flexi) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29138 UTI-Short Term Income Fund - Inst - Direct (Div-A) ShortTermInc-Inst-Dir(DA) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 29139 UTI Short Duration Direct-IDCW Half Yearly Short Duration Direct-IDCWH 29 122 O 70 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108STD4 131425 I 10.0000 0.0000 true 0.00 0.00 U 30230 2026-05-08T10:14:00+05:30 28267 29140 UTI Short Duration Direct-IDCW Monthly Short Duration Direct-IDCWM 29 122 O 70 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108STD3 131548 I 10.0000 0.0000 true 0.00 0.00 U 30230 2026-05-08T10:14:00+05:30 28277 29141 UTI Short Duration Regular Plan-IDCW Yearly Short Duration Reg-IDCWY 29 122 O 70 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108STAI 134517 I 10.0000 0.0000 true 0.00 0.00 U 30231 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FTP Ser MA (1099D) Reg-IDCW 3 7 C 47 1 2014-10-07T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-15T00:00:00+05:30 2017-10-18T00:00:00+05:30 B1265A 131552 I 10.0000 0.0000 false 0.00 0.00 U 673 2026-05-08T10:14:00+05:30 0 28393 29176 Aditya Birla Sun Life Fixed Term Plan Series MA (1099 Days) Regular-IDCW Quarterly FTP Ser MA (1099D) Reg-IDCWQ 3 7 C 47 1 2014-10-07T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-15T00:00:00+05:30 2017-10-18T00:00:00+05:30 B1265C 131551 I 10.0000 0.0000 false 0.00 0.00 U 673 2026-05-08T10:14:00+05:30 0 28394 29177 Aditya Birla Sun Life Fixed Term Plan Series MA (1099 Days) Regular-Growth FTP Ser MA (1099D) Reg-G 3 7 C 47 1 2014-10-07T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-15T00:00:00+05:30 2017-10-18T00:00:00+05:30 B1265B 131550 G 10.0000 0.0000 false 0.00 0.00 U 673 2026-05-08T10:14:00+05:30 0 28392 29178 DWS Hybrid FTF - Series 31 - Direct (D) FTF-Sr.31-Dir(D) 7 0 C 2 2014-10-07T00:00:00+05:30 2014-10-17T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29179 DWS Hybrid FTF - Series 31 - Direct (Div-A) FTF-Sr.31-Dir(Div-A) 7 0 C 2 2014-10-07T00:00:00+05:30 2014-10-17T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29180 DWS Hybrid FTF - Series 31 - Direct (Div-Q) FTF-Sr.31-Dir(Div-Q) 7 0 C 2 2014-10-07T00:00:00+05:30 2014-10-17T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29181 DHFL Pramerica Hybrid Fixed Term Fund Series 31 (1100 Days) Direct-Growth DHFL Pramerica Hybrid FTF Series 31 (1100D) Direct-G 61 25 C 48 2 2014-10-07T00:00:00+05:30 2014-10-22T00:00:00+05:30 2014-10-17T00:00:00+05:30 2017-10-25T00:00:00+05:30 129B1D1 138927 G 10.0000 0.0000 false 0.00 0.00 U 2019 2026-05-08T10:14:00+05:30 0 28384 29182 DHFL Pramerica Hybrid Fixed Term Fund Series 31 (1100 Days) Regular-IDCW DHFL Pramerica Hybrid FTF Series 31 (1100D) Reg-IDCW 61 25 C 48 2 2014-10-07T00:00:00+05:30 2014-10-22T00:00:00+05:30 2014-10-17T00:00:00+05:30 2017-10-25T00:00:00+05:30 129B1DP 138931 I 10.0000 0.0000 false 0.00 0.00 U 2020 2026-05-08T10:14:00+05:30 0 28381 29183 DHFL Pramerica Hybrid Fixed Term Fund Series 31 (1100 Days) Regular-IDCW Yearly DHFL Pramerica Hybrid FTF Series 31 (1100D) Reg-IDCWY 61 25 C 48 2 2014-10-07T00:00:00+05:30 2014-10-22T00:00:00+05:30 2014-10-17T00:00:00+05:30 2017-10-25T00:00:00+05:30 129B1AD 138932 I 10.0000 0.0000 false 0.00 0.00 U 2020 2026-05-08T10:14:00+05:30 0 28383 29184 DHFL Pramerica Hybrid Fixed Term Fund Series 31 (1100 Days) Regular-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 31 (1100D) Reg-IDCWQ 61 25 C 48 2 2014-10-07T00:00:00+05:30 2014-10-22T00:00:00+05:30 2014-10-17T00:00:00+05:30 2017-10-25T00:00:00+05:30 129B1QD 138930 I 10.0000 0.0000 false 0.00 0.00 U 2020 2026-05-08T10:14:00+05:30 0 28382 29185 DHFL Pramerica Hybrid Fixed Term Fund Series 31 (1100 Days) Regular-Growth DHFL Pramerica Hybrid FTF Series 31 (1100D) Reg-G 61 25 C 48 2 2014-10-07T00:00:00+05:30 2014-10-22T00:00:00+05:30 2014-10-17T00:00:00+05:30 2017-10-25T00:00:00+05:30 129B1GP 138929 G 10.0000 0.0000 false 0.00 0.00 U 2020 2026-05-08T10:14:00+05:30 0 28380 29186 HDFC Fixed Maturity Plan 1125 Days September 2014 (1) Regular-IDCW FMP 1125D Sep 2014 (1) Reg-IDCW 12 7 C 47 1 2014-09-29T00:00:00+05:30 2014-10-10T00:00:00+05:30 2014-10-09T00:00:00+05:30 2017-11-07T00:00:00+05:30 HFNADR 131519 I 10.0000 0.0000 false 0.00 0.00 U 3640 2026-05-08T10:14:00+05:30 0 28403 29187 HDFC Fixed Maturity Plan 1125 Days September 2014 (1) Regular-IDCW Quarterly FMP 1125D Sep 2014 (1) Reg-IDCWQ 12 7 C 47 1 2014-09-29T00:00:00+05:30 2014-10-10T00:00:00+05:30 2014-10-09T00:00:00+05:30 2017-11-07T00:00:00+05:30 HFNAQR 131524 I 10.0000 0.0000 false 0.00 0.00 U 3640 2026-05-08T10:14:00+05:30 0 28404 29188 HDFC Fixed Maturity Plan 1125 Days September 2014 (1) Regular-Flexi IDCW FMP 1125D Sep 2014 (1) Reg-Flexi IDCW 12 7 C 47 1 2014-09-29T00:00:00+05:30 2014-10-10T00:00:00+05:30 2014-10-09T00:00:00+05:30 2017-11-07T00:00:00+05:30 HFNAFR 131520 F 10.0000 0.0000 false 0.00 0.00 U 3640 2026-05-08T10:14:00+05:30 0 28405 29189 HDFC Fixed Maturity Plan 1125 Days September 2014 (1) Regular-Growth FMP 1125D Sep 2014 (1) Reg-G 12 7 C 47 1 2014-09-29T00:00:00+05:30 2014-10-10T00:00:00+05:30 2014-10-09T00:00:00+05:30 2017-11-07T00:00:00+05:30 HFNAGR 131518 G 10.0000 0.0000 false 0.00 0.00 U 3640 2026-05-08T10:14:00+05:30 0 28402 29190 HDFC Fixed Maturity Plan 1125 Days September 2014 (1) Direct-IDCW FMP 1125D Sep 2014 (1) Direct-IDCW 12 7 C 47 1 2014-09-29T00:00:00+05:30 2014-10-10T00:00:00+05:30 2014-10-09T00:00:00+05:30 2017-11-07T00:00:00+05:30 HFNADT 131522 I 10.0000 0.0000 false 0.00 0.00 U 3639 2026-05-08T10:14:00+05:30 0 28407 29191 HDFC Fixed Maturity Plan 1125 Days September 2014 (1) Direct-IDCW Quarterly FMP 1125D Sep 2014 (1) Direct-IDCWQ 12 7 C 47 1 2014-09-29T00:00:00+05:30 2014-10-10T00:00:00+05:30 2014-10-09T00:00:00+05:30 2017-11-07T00:00:00+05:30 HFNAQT 131523 I 10.0000 0.0000 false 0.00 0.00 U 3639 2026-05-08T10:14:00+05:30 0 28408 29192 HDFC Fixed Maturity Plan 1125 Days September 2014 (1) Direct-Flexi IDCW FMP 1125D Sep 2014 (1) Direct-Flexi IDCW 12 7 C 47 1 2014-09-29T00:00:00+05:30 2014-10-10T00:00:00+05:30 2014-10-09T00:00:00+05:30 2017-11-07T00:00:00+05:30 HFNAFT 131517 F 10.0000 0.0000 false 0.00 0.00 U 3639 2026-05-08T10:14:00+05:30 0 28409 29193 HDFC Fixed Maturity Plan 1125 Days September 2014 (1) Direct-Growth FMP 1125D Sep 2014 (1) Direct-G 12 7 C 47 1 2014-09-29T00:00:00+05:30 2014-10-10T00:00:00+05:30 2014-10-09T00:00:00+05:30 2017-11-07T00:00:00+05:30 HFNAGT 131521 G 10.0000 0.0000 false 0.00 0.00 U 3639 2026-05-08T10:14:00+05:30 0 28406 29194 ICICI Prudential Balanced Advantage Direct-IDCW Quarterly Balanced Advantage Direct-IDCWQ 20 142 O 392 1 2014-09-22T00:00:00+05:30 2014-09-22T00:00:00+05:30 P8719 131451 I 10.0000 0.0000 false 0.00 0.00 U 4725 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 year 28335 29195 ICICI Prudential Balanced Advantage-IDCW Quarterly Balanced Advantage-IDCWQ 20 142 O 392 1 2014-09-22T00:00:00+05:30 2014-09-22T00:00:00+05:30 P2519 131450 I 10.0000 0.0000 false 0.00 0.00 U 4724 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 year 28334 29196 ICICI Prudential Equity & Debt Fund-IDCW Half Yearly Equity & Debt-IDCWH 20 136 O 385 1 2014-09-22T00:00:00+05:30 2014-09-22T00:00:00+05:30 P2518 131452 I 10.0000 0.0000 true 0.00 0.00 U 4726 2026-05-08T10:14:00+05:30 Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days 28332 29197 ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly Equity & Debt Direct-IDCWH 20 136 O 385 1 2014-09-22T00:00:00+05:30 2014-09-22T00:00:00+05:30 P8718 131453 I 10.0000 0.0000 true 0.00 0.00 U 4727 2026-05-08T10:14:00+05:30 Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days 28333 29198 ICICI Prudential Capital Protection Oriented Series VII 1285 Days Plan A Direct-IDCW Capital Protection Oriented Ser VII 1285D Plan A Direct-IDCW 20 139 C 387 1 2014-10-07T00:00:00+05:30 2014-10-27T00:00:00+05:30 2014-10-20T00:00:00+05:30 2018-05-03T00:00:00+05:30 P8725 131457 I 10.0000 0.0000 false 0.00 0.00 U 4830 2026-05-08T10:14:00+05:30 0 28371 29199 ICICI Prudential Capital Protection Oriented Series VII 1285 Days Plan A Direct-Growth Capital Protection Oriented Ser VII 1285D Plan A Direct-G 20 139 C 387 1 2014-10-07T00:00:00+05:30 2014-10-27T00:00:00+05:30 2014-10-20T00:00:00+05:30 2018-05-03T00:00:00+05:30 P8724 131454 G 10.0000 0.0000 false 0.00 0.00 U 4830 2026-05-08T10:14:00+05:30 0 28370 29200 ICICI Prudential Capital Protection Oriented Series VII 1285 Days Plan A-IDCW Capital Protection Oriented Ser VII 1285D Plan A-IDCW 20 139 C 387 1 2014-10-07T00:00:00+05:30 2014-10-27T00:00:00+05:30 2014-10-20T00:00:00+05:30 2018-05-03T00:00:00+05:30 P2525 131456 I 10.0000 0.0000 false 0.00 0.00 U 4829 2026-05-08T10:14:00+05:30 0 28369 29201 ICICI Prudential Capital Protection Oriented Series VII 1285 Days Plan A-Growth Capital Protection Oriented Ser VII 1285D Plan A-G 20 139 C 387 1 2014-10-07T00:00:00+05:30 2014-10-27T00:00:00+05:30 2014-10-20T00:00:00+05:30 2018-05-03T00:00:00+05:30 P2524 131455 G 10.0000 0.0000 false 0.00 0.00 U 4829 2026-05-08T10:14:00+05:30 0 28368 29202 ICICI Pru FMP - Series 75 - 1102Days Plan M-Dir(D) FMP-Sr.75-1102D Pl M-DirD 20 0 C 1 2014-10-09T00:00:00+05:30 2014-10-13T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29203 ICICI Pru FMP - Series 75 - 1102Days Plan M-Dir(G) FMP-Sr.75-1102D Pl M-DirG 20 0 C 1 2014-10-09T00:00:00+05:30 2014-10-13T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29204 ICICI Pru FMP - Series 75 - 1102Days Plan M-Reg(D) FMP-Sr.75-1102D Pl M-RegD 20 0 C 1 2014-10-09T00:00:00+05:30 2014-10-13T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29205 ICICI Pru FMP - Series 75 - 1102Days Plan M-Reg(G) FMP-Sr.75-1102D Pl M-RegG 20 0 C 1 2014-10-09T00:00:00+05:30 2014-10-13T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29206 ICICI Pru FMP - Series 75 - 1103Days Plan K-Dir(D) FMP-Sr.75-1103D Pl K-DirD 20 0 C 1 2014-09-26T00:00:00+05:30 2014-09-30T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29207 ICICI Pru FMP - Series 75 - 1103Days Plan K-Dir(G) FMP-Sr.75-1103D Pl K-DirG 20 0 C 1 2014-09-26T00:00:00+05:30 2014-09-30T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29208 ICICI Pru FMP - Series 75 - 1103Days Plan K-Reg(D) FMP-Sr.75-1103D Pl K-RegD 20 0 C 1 2014-09-26T00:00:00+05:30 2014-09-30T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29209 ICICI Pru FMP - Series 75 - 1103Days Plan K-Reg(G) FMP-Sr.75-1103D Pl K-RegG 20 0 C 1 2014-09-26T00:00:00+05:30 2014-09-30T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29210 ICICI Prudential Fixed Maturity Plan Series 75 1103 Days Plan L Direct-IDCW FMP Series 75 1103D Plan L Direct-IDCW 20 7 C 47 1 2014-10-01T00:00:00+05:30 2014-10-17T00:00:00+05:30 2014-10-13T00:00:00+05:30 2017-10-23T00:00:00+05:30 P8723 131458 I 10.0000 0.0000 false 0.00 0.00 U 5032 2026-05-08T10:14:00+05:30 0 28351 29211 ICICI Prudential Fixed Maturity Plan Series 75 1103 Days Plan L Direct-Growth FMP Series 75 1103D Plan L Direct-G 20 7 C 47 1 2014-10-01T00:00:00+05:30 2014-10-17T00:00:00+05:30 2014-10-13T00:00:00+05:30 2017-10-23T00:00:00+05:30 P8722 131460 G 10.0000 0.0000 false 0.00 0.00 U 5032 2026-05-08T10:14:00+05:30 0 28350 29212 ICICI Prudential Fixed Maturity Plan Series 75 1103 Days Plan L-IDCW FMP Series 75 1103D Plan L-IDCW 20 7 C 47 1 2014-10-01T00:00:00+05:30 2014-10-17T00:00:00+05:30 2014-10-13T00:00:00+05:30 2017-10-23T00:00:00+05:30 P2523 131459 I 10.0000 0.0000 false 0.00 0.00 U 5031 2026-05-08T10:14:00+05:30 0 28349 29213 ICICI Prudential Fixed Maturity Plan Series 75 1103 Days Plan L-Growth FMP Series 75 1103D Plan L-G 20 7 C 47 1 2014-10-01T00:00:00+05:30 2014-10-17T00:00:00+05:30 2014-10-13T00:00:00+05:30 2017-10-23T00:00:00+05:30 P2522 131461 G 10.0000 0.0000 false 0.00 0.00 U 5031 2026-05-08T10:14:00+05:30 0 28348 29214 ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly Bond Direct-IDCWH 20 120 O 442 1 2014-09-24T00:00:00+05:30 2014-09-24T00:00:00+05:30 P8727 131480 I 10.0000 0.0000 true 0.00 0.00 U 5895 2026-05-08T10:14:00+05:30 28375 29215 ICICI Prudential Bond Fund -IDCW Half Yearly Bond-IDCWH 20 120 O 442 1 2014-09-24T00:00:00+05:30 2014-09-24T00:00:00+05:30 P2527 131481 I 10.0000 0.0000 true 0.00 0.00 U 5894 2026-05-08T10:14:00+05:30 28374 29216 ICICI Prudential Short Term Fund Direct Plan-IDCW Half Yearly Short Term Direct-IDCWH 20 122 O 70 1 2014-09-24T00:00:00+05:30 2014-09-24T00:00:00+05:30 P8726 131478 I 10.0000 0.0000 false 0.00 0.00 U 6162 2026-05-08T10:14:00+05:30 28373 29217 ICICI Prudential Short Term Fund-IDCW Half Yearly Short Term-IDCWH 20 122 O 70 1 2014-09-24T00:00:00+05:30 2014-09-24T00:00:00+05:30 P2526 131479 I 10.0000 0.0000 false 0.00 0.00 U 6161 2026-05-08T10:14:00+05:30 28372 29218 Nippon India Dual Advantage FTF - VI - Plan E - Dir(D) DualAdvanFTF-VI-Pl E-DirD 22 0 C 2 2014-10-07T00:00:00+05:30 2014-10-28T00:00:00+05:30 2014-10-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29219 Reliance Dual Advantage Fixed Tenure Fund VI Plan E Direct-Growth Reliance Dual Advantage FTF VI Plan E Direct-G 22 25 C 48 2 2014-10-07T00:00:00+05:30 2014-10-21T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-11-08T00:00:00+05:30 RMFJHAG 131464 G 10.0000 0.0000 false 0.00 0.00 U 9261 2026-05-08T10:14:00+05:30 0 28378 29220 Reliance Dual Advantage Fixed Tenure Fund VI Plan E-IDCW Reliance Dual Advantage FTF VI Plan E-IDCW 22 25 C 48 2 2014-10-07T00:00:00+05:30 2014-10-21T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-11-08T00:00:00+05:30 RMFJHDP 131463 I 10.0000 0.0000 false 0.00 0.00 U 9260 2026-05-08T10:14:00+05:30 0 28377 29221 Reliance Dual Advantage Fixed Tenure Fund VI Plan E-Growth Reliance Dual Advantage FTF VI Plan E-G 22 25 C 48 2 2014-10-07T00:00:00+05:30 2014-10-21T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-11-08T00:00:00+05:30 RMFJHGP 131462 G 10.0000 0.0000 false 0.00 0.00 U 9260 2026-05-08T10:14:00+05:30 0 28376 29222 DWS FMP - Series 79 - 1100Days - Direct (D) FMP-Sr.79-1100D-Dir(D) 7 0 C 2 2014-10-10T00:00:00+05:30 2014-10-20T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29223 DWS FMP - Series 79 - 1100Days - Direct (Div-A) FMP-Sr.79-1100D-Dir(DA) 7 0 C 2 2014-10-10T00:00:00+05:30 2014-10-20T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29224 DWS FMP - Series 79 - 1100Days - Direct (Div-Q) FMP-Sr.79-1100D-Dir(DQ) 7 0 C 2 2014-10-10T00:00:00+05:30 2014-10-20T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29225 DWS FMP - Series 79 - 1100Days - Direct (G) FMP-Sr.79-1100D-Dir(G) 7 0 C 2 2014-10-10T00:00:00+05:30 2014-10-20T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29226 DWS FMP - Series 79 - 1100Days (D) FMP-Sr.79-1100D(D) 7 0 C 2 2014-10-10T00:00:00+05:30 2014-10-20T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29227 DWS FMP - Series 79 - 1100Days (Div-A) FMP-Sr.79-1100D(DA) 7 0 C 2 2014-10-10T00:00:00+05:30 2014-10-20T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29228 DWS FMP - Series 79 - 1100Days (Div-Q) FMP-Sr.79-1100D(DQ) 7 0 C 2 2014-10-10T00:00:00+05:30 2014-10-20T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29229 DWS FMP - Series 79 - 1100Days (G) FMP-Sr.79-1100D(G) 7 0 C 2 2014-10-10T00:00:00+05:30 2014-10-20T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29230 Birla Sun Life Fixed Term Plan Series LZ (1099 Days) Direct-IDCW Birla SL FTP Ser LZ (1099D) Direct-IDCW 3 7 C 47 1 2014-09-30T00:00:00+05:30 2014-10-08T00:00:00+05:30 2017-10-11T00:00:00+05:30 B1264X 131508 I 10.0000 0.0000 false 0.00 0.00 U 670 2026-04-23T14:11:00+05:30 0 28422 29231 Birla Sun Life Fixed Term Plan Series LZ (1099 Days) Direct-IDCW Quarterly Birla SL FTP Ser LZ (1099D) Direct-IDCWQ 3 7 C 47 1 2014-09-30T00:00:00+05:30 2014-10-08T00:00:00+05:30 2017-10-11T00:00:00+05:30 B1264Z 131509 I 10.0000 0.0000 false 0.00 0.00 U 670 2026-04-23T14:11:00+05:30 0 28423 29232 Birla Sun Life Fixed Term Plan Series LZ (1099 Days) Direct-Growth Birla SL FTP Ser LZ (1099D) Direct-G 3 7 C 47 1 2014-09-30T00:00:00+05:30 2014-10-08T00:00:00+05:30 2017-10-11T00:00:00+05:30 B1264Y 131507 G 10.0000 0.0000 false 0.00 0.00 U 670 2026-04-23T14:11:00+05:30 0 28421 29233 Birla Sun Life Fixed Term Plan Series LZ (1099 Days) Regular-IDCW Birla SL FTP Ser LZ (1099D) Reg-IDCW 3 7 C 47 1 2014-09-30T00:00:00+05:30 2014-10-08T00:00:00+05:30 2017-10-11T00:00:00+05:30 B1264A 131505 I 10.0000 0.0000 false 0.00 0.00 U 671 2026-04-23T14:11:00+05:30 0 28419 29234 Birla Sun Life Fixed Term Plan Series LZ (1099 Days) Regular-IDCW Quarterly Birla SL FTP Ser LZ (1099D) Reg-IDCWQ 3 7 C 47 1 2014-09-30T00:00:00+05:30 2014-10-08T00:00:00+05:30 2017-10-11T00:00:00+05:30 B1264C 131506 I 10.0000 0.0000 false 0.00 0.00 U 671 2026-04-23T14:11:00+05:30 0 28420 29235 Birla Sun Life Fixed Term Plan Series LZ (1099 Days) Regular-Growth Birla SL FTP Ser LZ (1099D) Reg-G 3 7 C 47 1 2014-09-30T00:00:00+05:30 2014-10-08T00:00:00+05:30 2017-10-11T00:00:00+05:30 B1264B 131510 G 10.0000 0.0000 false 0.00 0.00 U 671 2026-04-23T14:11:00+05:30 0 28418 29236 Birla Sun Life Fixed Term Plan Series MB (1099 Days) Direct-IDCW Birla SL FTP Ser MB (1099D) Direct-IDCW 3 7 C 47 1 2014-10-14T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-10-24T00:00:00+05:30 B1266X 131618 I 10.0000 0.0000 false 0.00 0.00 U 674 2026-04-23T14:11:00+05:30 0 28454 29237 Birla Sun Life Fixed Term Plan Series MB (1099 Days) Direct-IDCW Quarterly Birla SL FTP Ser MB (1099D) Direct-IDCWQ 3 7 C 47 1 2014-10-14T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-10-24T00:00:00+05:30 B1266Z 131615 I 10.0000 0.0000 false 0.00 0.00 U 674 2026-04-23T14:11:00+05:30 0 28455 29238 Birla Sun Life Fixed Term Plan Series MB (1099 Days) Direct-Growth Birla SL FTP Ser MB (1099D) Direct-G 3 7 C 47 1 2014-10-14T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-10-24T00:00:00+05:30 B1266Y 131614 G 10.0000 0.0000 false 0.00 0.00 U 674 2026-04-23T14:11:00+05:30 0 28453 29239 Birla Sun Life Fixed Term Plan Series MB (1099 Days) Regular-IDCW Birla SL FTP Ser MB (1099D) Reg-IDCW 3 7 C 47 1 2014-10-14T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-10-24T00:00:00+05:30 B1266A 131616 I 10.0000 0.0000 false 0.00 0.00 U 675 2026-04-23T14:11:00+05:30 0 28451 29240 Birla Sun Life Fixed Term Plan Series MB (1099 Days) Regular-IDCW Quarterly Birla SL FTP Ser MB (1099D) Reg-IDCWQ 3 7 C 47 1 2014-10-14T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-10-24T00:00:00+05:30 B1266C 131617 I 10.0000 0.0000 false 0.00 0.00 U 675 2026-04-23T14:11:00+05:30 0 28452 29241 Birla Sun Life Fixed Term Plan Series MB (1099 Days) Regular-Growth Birla SL FTP Ser MB (1099D) Reg-G 3 7 C 47 1 2014-10-14T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-10-24T00:00:00+05:30 B1266B 131619 G 10.0000 0.0000 false 0.00 0.00 U 675 2026-04-23T14:11:00+05:30 0 28450 29242 ICICI Prudential Growth Fund - Series 4 Direct-IDCW Growth Series 4 Direct-IDCW 20 102 C 15 1 2014-10-13T00:00:00+05:30 2014-11-01T00:00:00+05:30 2014-10-27T00:00:00+05:30 2018-05-02T00:00:00+05:30 P8730 131545 I 10.0000 0.0000 false 0.00 0.00 U 5878 2026-05-08T10:14:00+05:30 0 28435 29243 ICICI Prudential Growth Fund - Series 4-IDCW Growth Series 4-IDCW 20 102 C 15 1 2014-10-13T00:00:00+05:30 2014-11-01T00:00:00+05:30 2014-10-27T00:00:00+05:30 2018-05-02T00:00:00+05:30 P2530 131546 I 10.0000 0.0000 false 0.00 0.00 U 5877 2026-05-08T10:14:00+05:30 0 28434 29244 360 ONE Focused Fund Direct-IDCW Focused Direct-IDCW 64 102 O 310 1 2014-10-08T00:00:00+05:30 2014-10-30T00:00:00+05:30 2014-10-21T00:00:00+05:30 IFIGDDP 131581 I 10.0000 0.0000 true 0.00 0.00 U 29943 2026-05-08T10:14:00+05:30 28459 29245 360 ONE Focused Fund Direct-Growth Focused Direct-G 64 102 O 310 1 2014-10-08T00:00:00+05:30 2014-10-30T00:00:00+05:30 2014-10-21T00:00:00+05:30 IFIGDG 131580 G 10.0000 0.0000 true 0.00 0.00 U 29943 2026-05-08T10:14:00+05:30 28458 29246 360 ONE Focused Fund Regular-IDCW Focused Reg-IDCW 64 102 O 310 1 2014-10-08T00:00:00+05:30 2014-10-30T00:00:00+05:30 2014-10-21T00:00:00+05:30 IFIGRDP 131579 I 10.0000 0.0000 true 0.00 0.00 U 29944 2026-05-08T10:14:00+05:30 28457 29247 360 ONE Focused Fund Regular-Growth Focused Reg-G 64 102 O 310 1 2014-10-08T00:00:00+05:30 2014-10-30T00:00:00+05:30 2014-10-21T00:00:00+05:30 IFIGRG 131578 G 10.0000 0.0000 true 0.00 0.00 U 29944 2026-05-08T10:14:00+05:30 28456 29248 Reliance Fixed Horizon Fund XXVII Series 8 Direct-IDCW Reliance FHF XXVII Series 8 Direct-IDCW 22 7 C 70 2 2014-10-13T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-14T00:00:00+05:30 2017-10-21T00:00:00+05:30 RMFZHAD 131538 I 10.0000 0.0000 false 0.00 0.00 U 9909 2026-05-08T10:14:00+05:30 0 28433 29249 Reliance Fixed Horizon Fund XXVII Series 8 Direct-Growth Reliance FHF XXVII Series 8 Direct-G 22 7 C 70 2 2014-10-13T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-14T00:00:00+05:30 2017-10-21T00:00:00+05:30 RMFZHAG 131537 G 10.0000 0.0000 false 0.00 0.00 U 9909 2026-05-08T10:14:00+05:30 0 28432 29250 Nippon India Fixed Horizon - XXVII - Sr.8 (D) FixHori-XXVII-Sr.8(D) 22 0 C 2 2014-10-13T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29251 Reliance Fixed Horizon Fund XXVII Series 8-Growth Reliance FHF XXVII Series 8-G 22 7 C 70 2 2014-10-13T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-14T00:00:00+05:30 2017-10-21T00:00:00+05:30 RMFZHGP 131539 G 10.0000 0.0000 false 0.00 0.00 U 9908 2026-05-08T10:14:00+05:30 0 28430 29252 SBI Debt Fund Series B-1 (1111 Days) Direct-IDCW Debt Fund Series B-1 (1111D) Direct-IDCW 24 7 C 70 1 2014-10-10T00:00:00+05:30 2014-10-17T00:00:00+05:30 2014-10-16T00:00:00+05:30 2017-10-31T00:00:00+05:30 LD449D 131594 I 10.0000 0.0000 false 0.00 0.00 U 11055 2026-05-08T10:14:00+05:30 0 28463 29253 SBI Debt Fund Series B-1 (1111 Days) Direct-Growth Debt Fund Series B-1 (1111D) Direct-G 24 7 C 70 1 2014-10-10T00:00:00+05:30 2014-10-17T00:00:00+05:30 2014-10-16T00:00:00+05:30 2017-10-31T00:00:00+05:30 LD449G 131596 G 10.0000 0.0000 false 0.00 0.00 U 11055 2026-05-08T10:14:00+05:30 0 28462 29254 SBI Debt Fund Series B-1 (1111 Days) Regular-IDCW Debt Fund Series B-1 (1111D) Reg-IDCW 24 7 C 70 1 2014-10-10T00:00:00+05:30 2014-10-17T00:00:00+05:30 2014-10-16T00:00:00+05:30 2017-10-31T00:00:00+05:30 L449D 131597 I 10.0000 0.0000 false 0.00 0.00 U 11056 2026-05-08T10:14:00+05:30 0 28461 29255 SBI Debt Fund Series B-1 (1111 Days) Regular-Growth Debt Fund Series B-1 (1111D) Reg-G 24 7 C 70 1 2014-10-10T00:00:00+05:30 2014-10-17T00:00:00+05:30 2014-10-16T00:00:00+05:30 2017-10-31T00:00:00+05:30 L449G 131595 G 10.0000 0.0000 false 0.00 0.00 U 11056 2026-05-08T10:14:00+05:30 0 28460 29256 Sundaram Select Micro Cap Series VII Direct-IDCW Select Micro Cap Series VII Direct-IDCW 26 104 C 328 2 2014-10-08T00:00:00+05:30 2014-10-22T00:00:00+05:30 2018-08-31T00:00:00+05:30 176N2D1 131557 I 10.0000 0.0000 false 0.00 0.00 U 11824 2026-05-08T10:14:00+05:30 0 28467 29257 Sundaram Select Micro Cap Series VII Direct-Growth Select Micro Cap Series VII Direct-G 26 104 C 328 2 2014-10-08T00:00:00+05:30 2014-10-22T00:00:00+05:30 2018-08-31T00:00:00+05:30 176N2DG 131555 G 10.0000 0.0000 false 0.00 0.00 U 11824 2026-05-08T10:14:00+05:30 0 28466 29258 Sundaram Select Micro Cap Series VII Regular-IDCW Select Micro Cap Series VII Reg-IDCW 26 104 C 328 2 2014-10-08T00:00:00+05:30 2014-10-22T00:00:00+05:30 2018-08-31T00:00:00+05:30 176N2DP 131556 I 10.0000 0.0000 false 0.00 0.00 U 11825 2026-05-08T10:14:00+05:30 0 28465 29259 Sundaram Select Micro Cap Series VII Regular-Growth Select Micro Cap Series VII Reg-G 26 104 C 328 2 2014-10-08T00:00:00+05:30 2014-10-22T00:00:00+05:30 2018-08-31T00:00:00+05:30 176N2GP 131558 G 10.0000 0.0000 false 0.00 0.00 U 11825 2026-05-08T10:14:00+05:30 0 28464 29260 Tata ELSS Fund Direct-Growth ELSS Direct-G 27 106 O 306 1 2014-10-13T00:00:00+05:30 2014-10-13T00:00:00+05:30 TTSFGZ 132756 G 10.0000 0.0000 true 0.00 0.00 U 12348 2026-05-08T10:14:00+05:30 28485 29261 Tata ELSS Fund Regular-Growth ELSS Reg-G 27 106 O 306 1 2014-10-13T00:00:00+05:30 2014-10-13T00:00:00+05:30 TTSFG 132757 G 10.0000 0.0000 true 0.00 0.00 U 12347 2026-05-08T10:14:00+05:30 28484 29262 UTI Fixed Term Income Fund Series XX-V (1100 Days) Direct-IDCW Fixed Term Income Sr XX-V (1100D) Direct-IDCW 29 7 C 47 2 2014-10-07T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-13T00:00:00+05:30 2017-10-23T00:00:00+05:30 108UEM1 132815 I 10.0000 0.0000 false 0.00 0.00 U 12830 2026-05-08T10:14:00+05:30 0 28442 29263 UTI Fixed Term Income Fund Series XX-V (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XX-V (1100D) Direct-IDCWY 29 7 C 47 2 2014-10-07T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-13T00:00:00+05:30 2017-10-23T00:00:00+05:30 108UEA1 132812 I 10.0000 0.0000 false 0.00 0.00 U 12830 2026-05-08T10:14:00+05:30 0 28445 29264 UTI Fixed Term Income Fund Series XX-V (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XX-V (1100D) Direct-IDCWQ 29 7 C 47 2 2014-10-07T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-13T00:00:00+05:30 2017-10-23T00:00:00+05:30 108UEQ1 132813 I 10.0000 0.0000 false 0.00 0.00 U 12830 2026-05-08T10:14:00+05:30 0 28444 29265 UTI Fixed Term Income Fund Series XX-V (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XX-V (1100D) Direct-Flexi IDCW 29 7 C 47 2 2014-10-07T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-13T00:00:00+05:30 2017-10-23T00:00:00+05:30 108UEF1 132819 F 10.0000 0.0000 false 0.00 0.00 U 12830 2026-05-08T10:14:00+05:30 0 28443 29266 UTI Fixed Term Income Fund Series XX-V (1100 Days) Direct-Growth Fixed Term Income Sr XX-V (1100D) Direct-G 29 7 C 47 2 2014-10-07T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-13T00:00:00+05:30 2017-10-23T00:00:00+05:30 108UEG1 132811 G 10.0000 0.0000 false 0.00 0.00 U 12830 2026-05-08T10:14:00+05:30 0 28441 29267 UTI Fixed Term Income Fund Series XX-V (1100 Days) Regular-IDCW Fixed Term Income Sr XX-V (1100D) Reg-IDCW 29 7 C 47 2 2014-10-07T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-13T00:00:00+05:30 2017-10-23T00:00:00+05:30 108UEMD 132814 I 10.0000 0.0000 false 0.00 0.00 U 12831 2026-05-08T10:14:00+05:30 0 28437 29268 UTI Fixed Term Income Fund Series XX-V (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XX-V (1100D) Reg-IDCWY 29 7 C 47 2 2014-10-07T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-13T00:00:00+05:30 2017-10-23T00:00:00+05:30 108UEAD 132817 I 10.0000 0.0000 false 0.00 0.00 U 12831 2026-05-08T10:14:00+05:30 0 28440 29269 UTI Fixed Term Income Fund Series XX-V (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XX-V (1100D) Reg-IDCWQ 29 7 C 47 2 2014-10-07T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-13T00:00:00+05:30 2017-10-23T00:00:00+05:30 108UEQD 132818 I 10.0000 0.0000 false 0.00 0.00 U 12831 2026-05-08T10:14:00+05:30 0 28439 29270 UTI Fixed Term Income Fund Series XX-V (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XX-V (1100D) Reg-Flexi IDCW 29 7 C 47 2 2014-10-07T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-13T00:00:00+05:30 2017-10-23T00:00:00+05:30 108UEFD 132816 F 10.0000 0.0000 false 0.00 0.00 U 12831 2026-05-08T10:14:00+05:30 0 28438 29271 UTI Fixed Term Income Fund Series XX-V (1100 Days) Regular-Growth Fixed Term Income Sr XX-V (1100D) Reg-G 29 7 C 47 2 2014-10-07T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-13T00:00:00+05:30 2017-10-23T00:00:00+05:30 108UEGP 132810 G 10.0000 0.0000 false 0.00 0.00 U 12831 2026-05-08T10:14:00+05:30 0 28436 29272 HDFC Capital Protection Oriented Fund Series III 1100 Days October 2014 Regular-IDCW Cap Protection Oriented Ser III 1100D Oct 2014 Reg-IDCW 12 25 C 414 1 2014-10-07T00:00:00+05:30 2014-10-28T00:00:00+05:30 2014-10-20T00:00:00+05:30 2017-10-31T00:00:00+05:30 HCP8DR 131515 I 10.0000 0.0000 false 0.00 0.00 U 3425 2026-05-08T10:14:00+05:30 0 28447 29273 HDFC Capital Protection Oriented Fund Series III 1100 Days October 2014 Regular-Growth Cap Protection Oriented Ser III 1100D Oct 2014 Reg-G 12 25 C 414 1 2014-10-07T00:00:00+05:30 2014-10-28T00:00:00+05:30 2014-10-20T00:00:00+05:30 2017-10-31T00:00:00+05:30 HCP8GR 131516 G 10.0000 0.0000 false 0.00 0.00 U 3425 2026-05-08T10:14:00+05:30 0 28446 29274 HDFC Capital Protection Oriented Fund Series III 1100 Days October 2014 Direct-IDCW Cap Protection Oriented Ser III 1100D Oct 2014 Direct-IDCW 12 25 C 414 1 2014-10-07T00:00:00+05:30 2014-10-28T00:00:00+05:30 2014-10-20T00:00:00+05:30 2017-10-31T00:00:00+05:30 HCP8DT 131513 I 10.0000 0.0000 false 0.00 0.00 U 3424 2026-05-08T10:14:00+05:30 0 28449 29275 HDFC Capital Protection Oriented Fund Series III 1100 Days October 2014 Direct-Growth Cap Protection Oriented Ser III 1100D Oct 2014 Direct-G 12 25 C 414 1 2014-10-07T00:00:00+05:30 2014-10-28T00:00:00+05:30 2014-10-20T00:00:00+05:30 2017-10-31T00:00:00+05:30 HCP8GT 131514 G 10.0000 0.0000 false 0.00 0.00 U 3424 2026-05-08T10:14:00+05:30 0 28448 29276 ICICI Prudential Dynamic Bond Direct Plan-IDCW Yearly Dynamic Bond Direct-IDCWY 20 128 O 47 1 2014-10-10T00:00:00+05:30 2014-10-10T00:00:00+05:30 P8734 131620 I 10.0000 0.0000 false 0.00 0.00 U 4893 2026-05-08T10:14:00+05:30 0 28481 29277 ICICI Prudential Dynamic Bond Fund-IDCW Yearly Dynamic Bond-IDCWY 20 128 O 47 1 2014-10-10T00:00:00+05:30 2014-10-10T00:00:00+05:30 P2534 131621 I 10.0000 0.0000 false 0.00 0.00 U 4892 2026-05-08T10:14:00+05:30 0 28480 29278 ICICI Prudential Long Term Bond Fund-IDCW Yearly Long Term Bond-IDCWY 20 119 O 472 1 2014-10-10T00:00:00+05:30 2014-10-10T00:00:00+05:30 P2533 131623 I 10.0000 0.0000 false 0.00 0.00 U 5897 2026-05-08T10:14:00+05:30 28482 29279 ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Yearly Long Term Bond Direct-IDCWY 20 119 O 472 1 2014-10-10T00:00:00+05:30 2014-10-10T00:00:00+05:30 P8733 131622 I 10.0000 0.0000 false 0.00 0.00 U 5898 2026-05-08T10:14:00+05:30 28483 29280 ICICI Pru Multiple Yield Fund - Sr.8-Plan B-Dir(D) MultiYield-Sr.8-Pl B-DirD 20 0 C 1 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29281 ICICI Pru Multiple Yield Fund - Sr.8-Plan B-Dir(G) MultiYield-Sr.8-Pl B-DirG 20 0 C 1 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29282 ICICI Pru Multiple Yield Fund - Sr.8-Plan B-Reg(D) MultiYield-Sr.8-Pl B-RegD 20 0 C 1 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29283 ICICI Pru Multiple Yield Fund - Sr.8-Plan B-Reg(G) MultiYield-Sr.8-Pl B-RegG 20 0 C 1 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29284 Reliance Fixed Horizon Fund XXVII Series 9 Direct-IDCW Reliance FHF XXVII Series 9 Direct-IDCW 22 7 C 70 2 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 2014-10-31T00:00:00+05:30 2017-11-15T00:00:00+05:30 RMFZIAD 131592 I 10.0000 0.0000 false 0.00 0.00 U 9911 2026-05-08T10:14:00+05:30 0 28475 29285 Reliance Fixed Horizon Fund XXVII Series 9 Direct-Growth Reliance FHF XXVII Series 9 Direct-G 22 7 C 70 2 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 2014-10-31T00:00:00+05:30 2017-11-15T00:00:00+05:30 RMFZIAG 131593 G 10.0000 0.0000 false 0.00 0.00 U 9911 2026-05-08T10:14:00+05:30 0 28474 29286 Reliance Fixed Horizon Fund XXVII Series 9-IDCW Reliance FHF XXVII Series 9-IDCW 22 7 C 70 2 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 2014-10-31T00:00:00+05:30 2017-11-15T00:00:00+05:30 RMFZIDP 131591 I 10.0000 0.0000 false 0.00 0.00 U 9910 2026-05-08T10:14:00+05:30 0 28473 29287 Reliance Fixed Horizon Fund XXVII Series 9-Growth Reliance FHF XXVII Series 9-G 22 7 C 70 2 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 2014-10-31T00:00:00+05:30 2017-11-15T00:00:00+05:30 RMFZIGP 131590 G 10.0000 0.0000 false 0.00 0.00 U 9910 2026-05-08T10:14:00+05:30 0 28472 29288 HDFC Fixed Maturity Plan 1113 Days October 2014 (1) Regular-IDCW FMP 1113D Oct 2014 (1) Reg-IDCW 12 7 C 47 1 2014-10-14T00:00:00+05:30 2014-10-22T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-11-07T00:00:00+05:30 HFNBDR 132792 I 10.0000 0.0000 false 0.00 0.00 U 3622 2026-05-08T10:14:00+05:30 0 28531 29289 HDFC Fixed Maturity Plan 1113 Days October 2014 (1) Regular-IDCW Quarterly FMP 1113D Oct 2014 (1) Reg-IDCWQ 12 7 C 47 1 2014-10-14T00:00:00+05:30 2014-10-22T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-11-07T00:00:00+05:30 HFNBQR 132793 I 10.0000 0.0000 false 0.00 0.00 U 3622 2026-05-08T10:14:00+05:30 0 28533 29290 HDFC Fixed Maturity Plan 1113 Days October 2014 (1) Regular-Flexi IDCW FMP 1113D Oct 2014 (1) Reg-Flexi IDCW 12 7 C 47 1 2014-10-14T00:00:00+05:30 2014-10-22T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-11-07T00:00:00+05:30 HFNBFR 132794 F 10.0000 0.0000 false 0.00 0.00 U 3622 2026-05-08T10:14:00+05:30 0 28532 29291 HDFC Fixed Maturity Plan 1113 Days October 2014 (1) Regular-Growth FMP 1113D Oct 2014 (1) Reg-G 12 7 C 47 1 2014-10-14T00:00:00+05:30 2014-10-22T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-11-07T00:00:00+05:30 HFNBGR 132791 G 10.0000 0.0000 false 0.00 0.00 U 3622 2026-05-08T10:14:00+05:30 0 28530 29292 HDFC Fixed Maturity Plan 1113 Days October 2014 (1) Direct-IDCW FMP 1113D Oct 2014 (1) Direct-IDCW 12 7 C 47 1 2014-10-14T00:00:00+05:30 2014-10-22T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-11-07T00:00:00+05:30 HFNBDT 132795 I 10.0000 0.0000 false 0.00 0.00 U 3621 2026-05-08T10:14:00+05:30 0 28535 29293 HDFC Fixed Maturity Plan 1113 Days October 2014 (1) Direct-IDCW Quarterly FMP 1113D Oct 2014 (1) Direct-IDCWQ 12 7 C 47 1 2014-10-14T00:00:00+05:30 2014-10-22T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-11-07T00:00:00+05:30 HFNBQT 132789 I 10.0000 0.0000 false 0.00 0.00 U 3621 2026-05-08T10:14:00+05:30 0 28538 29294 HDFC Fixed Maturity Plan 1113 Days October 2014 (1) Direct-Flexi IDCW FMP 1113D Oct 2014 (1) Direct-Flexi IDCW 12 7 C 47 1 2014-10-14T00:00:00+05:30 2014-10-22T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-11-07T00:00:00+05:30 HFNBFT 132790 F 10.0000 0.0000 false 0.00 0.00 U 3621 2026-05-08T10:14:00+05:30 0 28537 29295 HDFC Fixed Maturity Plan 1113 Days October 2014 (1) Direct-Growth FMP 1113D Oct 2014 (1) Direct-G 12 7 C 47 1 2014-10-14T00:00:00+05:30 2014-10-22T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-11-07T00:00:00+05:30 HFNBGT 132788 G 10.0000 0.0000 false 0.00 0.00 U 3621 2026-05-08T10:14:00+05:30 0 28534 29296 SBI Inflation Indexed Bond Fund Direct-IDCW Inflation Indexed Bond Direct-IDCW 24 4 O 270 1 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 LD451D 132787 I 10.0000 0.0000 false 0.00 0.00 U 11200 2026-05-08T10:14:00+05:30 0 28471 29297 SBI Inflation Indexed Bond Fund Direct-Growth Inflation Indexed Bond Direct-G 24 4 O 270 1 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 LD451G 132783 G 10.0000 0.0000 false 0.00 0.00 U 11200 2026-05-08T10:14:00+05:30 0 28470 29298 SBI Inflation Indexed Bond Fund Regular-IDCW Inflation Indexed Bond Reg -IDCW 24 4 O 270 1 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 L451D 132785 I 10.0000 0.0000 false 0.00 0.00 U 11201 2026-05-08T10:14:00+05:30 0 28469 29299 SBI Inflation Indexed Bond Fund Regular-Growth Inflation Indexed Bond Reg -G 24 4 O 270 1 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 L451G 132784 G 10.0000 0.0000 false 0.00 0.00 U 11201 2026-05-08T10:14:00+05:30 0 28468 29300 Birla Sun Life Dynamic Bond Fund -Direct (Div-Pay) Dynamic Bond-Dir(Div-Pay) 3 0 O 1 2014-10-29T00:00:00+05:30 2014-10-29T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 29301 Birla Sun Life Dynamic Bond Fund -Direct (Div-Swp) Dynamic Bond-Dir(Div-Swp) 3 0 O 1 2014-10-29T00:00:00+05:30 2014-10-29T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 29302 Birla Sun Life Dynamic Bond Fund -Retail (Div-Pay) Dyna Bond-Retail(Div-Pay) 3 0 O 1 2014-10-29T00:00:00+05:30 2014-10-29T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 29303 Birla Sun Life Dynamic Bond Fund -Retail (Div-Swp) Dyna Bond-Retail(Div-Swp) 3 0 O 1 2014-10-29T00:00:00+05:30 2014-10-29T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 29304 Birla Sun Life Fixed Term Plan Series MC (1099 Days) Direct-IDCW Birla SL FTP Ser MC (1099D) Direct-IDCW 3 7 C 47 1 2014-10-21T00:00:00+05:30 2014-10-28T00:00:00+05:30 2017-11-07T00:00:00+05:30 B1267X 132839 I 10.0000 0.0000 false 0.00 0.00 U 676 2026-04-23T14:11:00+05:30 0 28553 29305 Birla Sun Life Fixed Term Plan Series MC (1099 Days) Direct-IDCW Quarterly Birla SL FTP Ser MC (1099D) Direct-IDCWQ 3 7 C 47 1 2014-10-21T00:00:00+05:30 2014-10-28T00:00:00+05:30 2017-11-07T00:00:00+05:30 B1267Z 132843 I 10.0000 0.0000 false 0.00 0.00 U 676 2026-04-23T14:11:00+05:30 0 28554 29306 Birla Sun Life Fixed Term Plan Series MC (1099 Days) Direct-Growth Birla SL FTP Ser MC (1099D) Direct-G 3 7 C 47 1 2014-10-21T00:00:00+05:30 2014-10-28T00:00:00+05:30 2017-11-07T00:00:00+05:30 B1267Y 132838 G 10.0000 0.0000 false 0.00 0.00 U 676 2026-04-23T14:11:00+05:30 0 28552 29307 Birla Sun Life Fixed Term Plan Series MC (1099 Days) Regular-IDCW Birla SL FTP Ser MC (1099D) Reg-IDCW 3 7 C 47 1 2014-10-21T00:00:00+05:30 2014-10-28T00:00:00+05:30 2017-11-07T00:00:00+05:30 B1267A 132841 I 10.0000 0.0000 false 0.00 0.00 U 677 2026-04-23T14:11:00+05:30 0 28550 29308 Birla Sun Life Fixed Term Plan Series MC (1099 Days) Regular-IDCW Quarterly Birla SL FTP Ser MC (1099D) Reg-IDCWQ 3 7 C 47 1 2014-10-21T00:00:00+05:30 2014-10-28T00:00:00+05:30 2017-11-07T00:00:00+05:30 B1267C 132842 I 10.0000 0.0000 false 0.00 0.00 U 677 2026-04-23T14:11:00+05:30 0 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2014-10-29T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-04T00:00:00+05:30 2017-11-15T00:00:00+05:30 B1268B 132906 G 10.0000 0.0000 false 0.00 0.00 U 679 2026-05-08T10:14:00+05:30 0 28571 29316 DWS FMP - Series 80 - 1100Days - Direct (D) FMP-Sr.80-1100D-Dir(D) 7 0 C 2 2014-11-04T00:00:00+05:30 2014-11-11T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29317 DWS FMP - Series 80 - 1100Days - Direct (Div-A) FMP-Sr.80-1100D-Dir(DA) 7 0 C 2 2014-11-04T00:00:00+05:30 2014-11-11T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29318 DWS FMP - Series 80 - 1100Days - Direct (Div-Q) FMP-Sr.80-1100D-Dir(DQ) 7 0 C 2 2014-11-04T00:00:00+05:30 2014-11-11T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29319 DWS FMP - Series 80 - 1100Days - Direct (G) FMP-Sr.80-1100D-Dir(G) 7 0 C 2 2014-11-04T00:00:00+05:30 2014-11-11T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29320 DWS FMP - Series 80 - 1100Days (D) FMP-Sr.80-1100D(D) 7 0 C 2 2014-11-04T00:00:00+05:30 2014-11-11T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29321 DWS FMP - Series 80 - 1100Days (Div-A) FMP-Sr.80-1100D(DA) 7 0 C 2 2014-11-04T00:00:00+05:30 2014-11-11T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29322 DWS FMP - Series 80 - 1100Days (Div-Q) FMP-Sr.80-1100D(DQ) 7 0 C 2 2014-11-04T00:00:00+05:30 2014-11-11T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29323 DWS FMP - Series 80 - 1100Days (G) FMP-Sr.80-1100D(G) 7 0 C 2 2014-11-04T00:00:00+05:30 2014-11-11T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29324 Franklin India Income Plus Arbitrage Active FoF Direct-IDCW India Income Plus Arbitrage Active FoF Direct-IDCW 11 150 O 385 1 2014-11-07T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-21T00:00:00+05:30 FTI616 132990 I 10.0000 0.0000 true 0.00 0.00 U 19502 2026-05-08T10:14:00+05:30 28718 29325 Franklin India Income Plus Arbitrage Active FoF Direct-Growth India Income Plus Arbitrage Active FoF Direct-G 11 150 O 385 1 2014-11-07T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-21T00:00:00+05:30 FTI617 132989 G 10.0000 0.0000 true 0.00 0.00 U 19502 2026-05-08T10:14:00+05:30 28717 29326 Franklin India Income Plus Arbitrage Active FoF Regular-IDCW India Income Plus Arbitrage Active FoF Reg-IDCW 11 150 O 385 1 2014-11-07T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-21T00:00:00+05:30 FTI614 132988 I 10.0000 0.0000 true 0.00 0.00 U 19501 2026-05-08T10:14:00+05:30 28716 29327 Franklin India Income Plus Arbitrage Active FoF Regular-Growth India Income Plus Arbitrage Active FoF Reg-G 11 150 O 385 1 2014-11-07T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-21T00:00:00+05:30 FTI615 132987 G 10.0000 0.0000 true 0.00 0.00 U 19501 2026-05-08T10:14:00+05:30 28715 29328 ICICI Pru FMP - Series 75 - 1100Days Plan N-Dir(D) FMP-Sr.75-1100D Pl N-DirD 20 0 C 1 2014-10-21T00:00:00+05:30 2014-10-30T00:00:00+05:30 2014-10-29T00:00:00+05:30 O 10.0000 1.0000 true 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2014-10-21T00:00:00+05:30 2017-10-25T00:00:00+05:30 P2539 131603 G 10.0000 0.0000 false 0.00 0.00 U 5015 2026-05-08T10:14:00+05:30 0 28494 29336 ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct-IDCW Multiple Yield Sr 8 1824D Plan A Direct-IDCW 20 139 C 387 1 2014-10-20T00:00:00+05:30 2014-11-10T00:00:00+05:30 2014-11-03T00:00:00+05:30 2019-11-07T00:00:00+05:30 P8736 131576 I 10.0000 0.0000 false 0.00 0.00 U 6097 2026-05-08T10:14:00+05:30 28489 29337 ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct-Growth Multiple Yield Sr 8 1824D Plan A Direct-G 20 139 C 387 1 2014-10-20T00:00:00+05:30 2014-11-10T00:00:00+05:30 2014-11-03T00:00:00+05:30 2019-11-07T00:00:00+05:30 P8735 131577 G 10.0000 0.0000 false 0.00 0.00 U 6097 2026-05-08T10:14:00+05:30 28488 29338 ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A-IDCW Multiple Yield Sr 8 1824D Plan A-IDCW 20 139 C 387 1 2014-10-20T00:00:00+05:30 2014-11-10T00:00:00+05:30 2014-11-03T00:00:00+05:30 2019-11-07T00:00:00+05:30 P2536 131575 I 10.0000 0.0000 false 0.00 0.00 U 6096 2026-05-08T10:14:00+05:30 28487 29339 ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A-Growth Multiple Yield Sr 8 1824D Plan A-G 20 139 C 387 1 2014-10-20T00:00:00+05:30 2014-11-10T00:00:00+05:30 2014-11-03T00:00:00+05:30 2019-11-07T00:00:00+05:30 P2535 131574 G 10.0000 0.0000 false 0.00 0.00 U 6096 2026-05-08T10:14:00+05:30 28486 29340 IDFC Dynamic Equity Fund - Direct (Div-Sweep) DynamEqui-Dir(Div-Sweep) 25 0 O 1 2014-10-20T00:00:00+05:30 2014-10-20T00:00:00+05:30 O 10.0000 1.0000 true 10.00 U 2026-04-23T14:11:00+05:30 29341 IDFC Dynamic Equity Fund (Div-Sweep) DynamEqui(Div-Sweep) 25 0 O 1 2014-10-20T00:00:00+05:30 2014-10-20T00:00:00+05:30 O 10.0000 1.0000 true 10.00 U 2026-04-23T14:11:00+05:30 29342 IDFC FTP - Sr.103 - Direct (D) FTP-Sr.103-Dir(D) 25 0 C 1 2014-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29343 IDFC FTP - Sr.103 - Direct (Div-H) FTP Sr.103-Dir(Div-H) 25 0 C 1 2014-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29344 IDFC FTP - Sr.103 - Direct (Div-Periodic) FTP-Sr.103-Dir(DPer) 25 0 C 1 2014-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29345 IDFC FTP - Sr.103 - Direct (Div-Q) FTP-Sr.103-Dir(Div-Q) 25 0 C 1 2014-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29346 IDFC FTP - Sr.103 - Direct (G) FTP-Sr.103-Dir(G) 25 0 C 1 2014-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29347 IDFC FTP - Sr.103 (D) FTP-Sr.103(D) 25 0 C 1 2014-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29348 IDFC FTP - Sr.103 (Div-H) FTP-Sr.103(Div-H) 25 0 C 1 2014-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29349 IDFC FTP - Sr.103 (Div-Periodic) FTP-Sr.103(Div-Periodic) 25 0 C 1 2014-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29350 IDFC FTP - Sr.103 (Div-Q) FTP-Sr.103(Div-Q) 25 0 C 1 2014-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29351 IDFC FTP - Sr.103 (G) FTP-Sr.103(G) 25 0 C 1 2014-10-16T00:00:00+05:30 2014-10-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29352 IDFC FTP - Sr.104 - Direct (D) FTP-Sr.104-Dir(D) 25 0 C 1 2014-10-21T00:00:00+05:30 2014-10-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29353 IDFC FTP - Sr.104 - Direct (Div-H) FTP-Sr.104-Dir(Div-H) 25 0 C 1 2014-10-21T00:00:00+05:30 2014-10-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29354 IDFC FTP - Sr.104 - Direct (Div-Periodic) FTP-Sr.104-Dir(Div-Per) 25 0 C 1 2014-10-21T00:00:00+05:30 2014-10-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29355 IDFC FTP - Sr.104 - Direct (Div-Q) FTP-Sr.104-Dir(Div-Q) 25 0 C 1 2014-10-21T00:00:00+05:30 2014-10-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29356 IDFC FTP - Sr.104 - Direct (G) FTP-Sr.104-Dir(G) 25 0 C 1 2014-10-21T00:00:00+05:30 2014-10-27T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29357 IDFC FTP - Sr.104 (D) FTP-Sr.104(D) 25 0 C 1 2014-10-21T00:00:00+05:30 2014-10-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29358 IDFC FTP - Sr.104 (Div-H) FTP-Sr.104(Div-H) 25 0 C 1 2014-10-21T00:00:00+05:30 2014-10-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29359 IDFC FTP - Sr.104 (Div-Periodic) FTP-Sr.104(Div-Periodic) 25 0 C 1 2014-10-21T00:00:00+05:30 2014-10-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29360 IDFC FTP - Sr.104 (Div-Q) FTP-Sr.104(Div-Q) 25 0 C 1 2014-10-21T00:00:00+05:30 2014-10-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29361 IDFC FTP - Sr.104 (G) FTP-Sr.104(G) 25 0 C 1 2014-10-21T00:00:00+05:30 2014-10-27T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29362 IDFC FTP - Sr.105 - Direct (D) FTP-Sr.105-Dir(D) 25 0 C 1 2014-10-27T00:00:00+05:30 2014-10-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29363 IDFC FTP - Sr.105 - Direct (Div-H) FTP-Sr.105-Dir(Div-H) 25 0 C 1 2014-10-27T00:00:00+05:30 2014-10-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29364 IDFC FTP - Sr.105 - Direct (Div-Periodic) FTP-Sr.105-Dir(Div-Per) 25 0 C 1 2014-10-27T00:00:00+05:30 2014-10-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29365 IDFC FTP - Sr.105 - Direct (Div-Q) FTP-Sr.105 Dir(Div-Q) 25 0 C 1 2014-10-27T00:00:00+05:30 2014-10-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29366 IDFC FTP - Sr.105 - Direct (G) FTP-Sr.105-Dir(G) 25 0 C 1 2014-10-27T00:00:00+05:30 2014-10-29T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29367 IDFC FTP - Sr.105 (D) FTP-Sr.105(D) 25 0 C 1 2014-10-27T00:00:00+05:30 2014-10-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29368 IDFC FTP - Sr.105 (Div-H) FTP-Sr.105(Div-H) 25 0 C 1 2014-10-27T00:00:00+05:30 2014-10-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29369 IDFC FTP - Sr.105 (Div-Periodic) FTP-Sr.105(Div-Periodic) 25 0 C 1 2014-10-27T00:00:00+05:30 2014-10-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29370 IDFC FTP - Sr.105 (Div-Q) FTP-Sr.105(Div-Q) 25 0 C 1 2014-10-27T00:00:00+05:30 2014-10-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29371 IDFC FTP - Sr.105 (G) FTP-Sr.105(G) 25 0 C 1 2014-10-27T00:00:00+05:30 2014-10-29T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29372 Reliance Dual Advantage Fixed Tenure Fund VI Plan F Direct-IDCW Reliance Dual Advantage FTF VI Plan F Direct-IDCW 22 25 C 48 2 2014-10-27T00:00:00+05:30 2014-11-10T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-20T00:00:00+05:30 RMFJIAD 132764 I 10.0000 0.0000 false 0.00 0.00 U 9263 2026-05-08T10:14:00+05:30 0 28505 29373 Reliance Dual Advantage Fixed Tenure Fund VI Plan F Direct-Growth Reliance Dual Advantage FTF VI Plan F Direct-G 22 25 C 48 2 2014-10-27T00:00:00+05:30 2014-11-10T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-20T00:00:00+05:30 RMFJIAG 132763 G 10.0000 0.0000 false 0.00 0.00 U 9263 2026-05-08T10:14:00+05:30 0 28504 29374 Reliance Dual Advantage Fixed Tenure Fund VI Plan F-IDCW Reliance Dual Advantage FTF VI Plan F-IDCW 22 25 C 48 2 2014-10-27T00:00:00+05:30 2014-11-10T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-20T00:00:00+05:30 RMFJIDP 132765 I 10.0000 0.0000 false 0.00 0.00 U 9262 2026-05-08T10:14:00+05:30 0 28503 29375 Reliance Dual Advantage Fixed Tenure Fund VI Plan F-Growth Reliance Dual Advantage FTF VI Plan F-G 22 25 C 48 2 2014-10-27T00:00:00+05:30 2014-11-10T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-20T00:00:00+05:30 RMFJIGP 132762 G 10.0000 0.0000 false 0.00 0.00 U 9262 2026-05-08T10:14:00+05:30 0 28502 29376 Nippon India Fixed Horizon - XXVII - Sr.10 - Direct(D) FixHori-XXVII-Sr.10-DirD 22 0 C 2 2014-10-27T00:00:00+05:30 2014-10-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29377 Nippon India Fixed Horizon - XXVII - Sr.10 - Direct(G) FixHori-XXVII Sr.10-DirG 22 0 C 2 2014-10-27T00:00:00+05:30 2014-10-28T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29378 Nippon India Fixed Horizon - XXVII - Sr.10 (D) FixHori-XXVII-Sr.10(D) 22 0 C 2 2014-10-27T00:00:00+05:30 2014-10-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29379 Nippon India Fixed Horizon - XXVII - Sr.10 (G) FixHori-XXVII-Sr.10(G) 22 0 C 2 2014-10-27T00:00:00+05:30 2014-10-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29380 Religare Invesco FMP - Sr.XXIV - Plan F (D) FMP-Sr.XXIV-Pl F(D) 30 0 C 2 2014-10-22T00:00:00+05:30 2014-10-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29381 Invesco India Fixed Maturity Plan Series 24 Plan F (1098 Days) Regular-Growth India FMP Series 24 Plan F (1098D) Reg-G 30 7 C 47 2 2014-10-22T00:00:00+05:30 2014-10-31T00:00:00+05:30 2014-10-28T00:00:00+05:30 2017-11-01T00:00:00+05:30 120X6GP 132803 G 10.0000 0.0000 false 0.00 0.00 U 7143 2026-05-08T10:14:00+05:30 0 28555 29382 Religare Invesco FMP - Sr.XXIV - Plan F -Dir (D) FMP-Sr.XXIV-Pl F-DirD 30 0 C 2 2014-10-22T00:00:00+05:30 2014-10-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29383 Invesco India Fixed Maturity Plan Series 24 Plan F (1098 Days) Direct-Growth India FMP Series 24 Plan F (1098D) Direct-G 30 7 C 47 2 2014-10-22T00:00:00+05:30 2014-10-31T00:00:00+05:30 2014-10-28T00:00:00+05:30 2017-11-01T00:00:00+05:30 120X6D1 132800 G 10.0000 0.0000 false 0.00 0.00 U 7142 2026-05-08T10:14:00+05:30 0 28557 29384 SBI Debt Fund Series B-2 (1111 Days) Direct-IDCW Debt Fund Series B-2 (1111D) Direct-IDCW 24 7 C 70 1 2014-10-22T00:00:00+05:30 2014-10-30T00:00:00+05:30 2014-10-29T00:00:00+05:30 2017-11-13T00:00:00+05:30 LD450D 132858 I 10.0000 0.0000 false 0.00 0.00 U 11065 2026-05-08T10:14:00+05:30 0 28568 29385 SBI Debt Fund Series B-2 (1111 Days) Direct-Growth Debt Fund Series B-2 (1111D) Direct-G 24 7 C 70 1 2014-10-22T00:00:00+05:30 2014-10-30T00:00:00+05:30 2014-10-29T00:00:00+05:30 2017-11-13T00:00:00+05:30 LD450G 132856 G 10.0000 0.0000 false 0.00 0.00 U 11065 2026-05-08T10:14:00+05:30 0 28567 29386 SBI Debt Fund Series B-2 (1111 Days) Regular-IDCW Debt Fund Series B-2 (1111D) Reg-IDCW 24 7 C 70 1 2014-10-22T00:00:00+05:30 2014-10-30T00:00:00+05:30 2014-10-29T00:00:00+05:30 2017-11-13T00:00:00+05:30 L450D 132855 I 10.0000 0.0000 false 0.00 0.00 U 11066 2026-05-08T10:14:00+05:30 0 28566 29387 SBI Debt Fund Series B-2 (1111 Days) Regular-Growth Debt Fund Series B-2 (1111D) Reg-G 24 7 C 70 1 2014-10-22T00:00:00+05:30 2014-10-30T00:00:00+05:30 2014-10-29T00:00:00+05:30 2017-11-13T00:00:00+05:30 L450G 132857 G 10.0000 0.0000 false 0.00 0.00 U 11066 2026-05-08T10:14:00+05:30 0 28565 29388 Sundaram Hybrid Fund - Series L - Direct (Div-A) Hybrid-Sr.L-Dir(Div-A) 26 0 C 2 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29389 Sundaram Hybrid Fund - Series L - Direct (Div-H) Hybrid-Sr.L-Dir(Div-H) 26 0 C 2 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29390 Sundaram Hybrid Fund - Series L - Direct (G) Hybrid-Sr.L-Dir(G) 26 0 C 2 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29391 Sundaram Hybrid Fund - Series L (Div-A) Hybrid-Sr.L(Div-A) 26 0 C 2 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29392 Sundaram Hybrid Fund - Series L (Div-H) Hybrid-Sr.L(Div-H) 26 0 C 2 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29393 Sundaram Hybrid Fund - Series L (G) Hybrid-Sr.L(G) 26 0 C 2 2014-10-17T00:00:00+05:30 2014-10-31T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29394 Tata FMP - Sr.48 - Scheme G - Direct (D) FMP-Sr.48-SchG-Dir(D) 27 0 C 1 2014-10-27T00:00:00+05:30 2014-11-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29395 Tata FMP - Sr.48 - Scheme G - Direct (G) FMP-Sr.48-SchemeG-Dir(G) 27 0 C 1 2014-10-27T00:00:00+05:30 2014-11-10T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29396 Tata FMP - Sr.48 - Scheme G (D) FMP-Sr.48-SchemeG(D) 27 0 C 1 2014-10-27T00:00:00+05:30 2014-11-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29397 Tata FMP - Sr.48 - Scheme G (G) FMP-Sr.48-SchemeG(G) 27 0 C 1 2014-10-27T00:00:00+05:30 2014-11-10T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29398 UTI Fixed Term Income Fund Series XX-VI (1100 Days) Direct-IDCW Fixed Term Income Sr XX-VI (1100D) Direct-IDCW 29 7 C 47 2 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 2014-10-27T00:00:00+05:30 2017-11-02T00:00:00+05:30 108UFM1 132825 I 10.0000 0.0000 false 0.00 0.00 U 12832 2026-05-08T10:14:00+05:30 0 28545 29399 UTI Fixed Term Income Fund Series XX-VI (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XX-VI (1100D) Direct-IDCWY 29 7 C 47 2 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 2014-10-27T00:00:00+05:30 2017-11-02T00:00:00+05:30 108UFA1 132822 I 10.0000 0.0000 false 0.00 0.00 U 12832 2026-05-08T10:14:00+05:30 0 28548 29400 UTI Fixed Term Income Fund Series XX-VI (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XX-VI (1100D) Direct-IDCWQ 29 7 C 47 2 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 2014-10-27T00:00:00+05:30 2017-11-02T00:00:00+05:30 108UFQ1 132824 I 10.0000 0.0000 false 0.00 0.00 U 12832 2026-05-08T10:14:00+05:30 0 28547 29401 UTI-FTI - Series XX - VI(1100Days)-Dir (Flexi) FTI-Sr.XX-VI(1100D)DirFx 29 0 C 2 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 2014-10-27T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29402 UTI Fixed Term Income Fund Series XX-VI (1100 Days) Direct-Growth Fixed Term Income Sr XX-VI (1100D) Direct-G 29 7 C 47 2 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 2014-10-27T00:00:00+05:30 2017-11-02T00:00:00+05:30 108UFG1 132820 G 10.0000 0.0000 false 0.00 0.00 U 12832 2026-05-08T10:14:00+05:30 0 28544 29403 UTI Fixed Term Income Fund Series XX-VI (1100 Days) Regular-IDCW Fixed Term Income Sr XX-VI (1100D) Reg-IDCW 29 7 C 47 2 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 2014-10-27T00:00:00+05:30 2017-11-02T00:00:00+05:30 108UFMD 132828 I 10.0000 0.0000 false 0.00 0.00 U 12833 2026-05-08T10:14:00+05:30 0 28540 29404 UTI Fixed Term Income Fund Series XX-VI (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XX-VI (1100D) Reg-IDCWY 29 7 C 47 2 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 2014-10-27T00:00:00+05:30 2017-11-02T00:00:00+05:30 108UFAD 132821 I 10.0000 0.0000 false 0.00 0.00 U 12833 2026-05-08T10:14:00+05:30 0 28543 29405 UTI Fixed Term Income Fund Series XX-VI (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XX-VI (1100D) Reg-IDCWQ 29 7 C 47 2 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 2014-10-27T00:00:00+05:30 2017-11-02T00:00:00+05:30 108UFQD 132823 I 10.0000 0.0000 false 0.00 0.00 U 12833 2026-05-08T10:14:00+05:30 0 28542 29406 UTI Fixed Term Income Fund Series XX-VI (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XX-VI (1100D) Reg-Flexi IDCW 29 7 C 47 2 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 2014-10-27T00:00:00+05:30 2017-11-02T00:00:00+05:30 108UFFD 132826 F 10.0000 0.0000 false 0.00 0.00 U 12833 2026-05-08T10:14:00+05:30 0 28541 29407 UTI Fixed Term Income Fund Series XX-VI (1100 Days) Regular-Growth Fixed Term Income Sr XX-VI (1100D) Reg-G 29 7 C 47 2 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 2014-10-27T00:00:00+05:30 2017-11-02T00:00:00+05:30 108UFGP 132827 G 10.0000 0.0000 false 0.00 0.00 U 12833 2026-05-08T10:14:00+05:30 0 28539 29408 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan Q Direct-IDCW FMP Series 75 1100D Plan Q Direct-IDCW 20 7 C 70 1 2014-10-30T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-16T00:00:00+05:30 P8748 132835 I 10.0000 0.0000 false 0.00 0.00 U 5018 2026-05-08T10:14:00+05:30 0 28610 29409 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan Q Direct-Growth FMP Series 75 1100D Plan Q Direct-G 20 7 C 70 1 2014-10-30T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-16T00:00:00+05:30 P8747 132834 G 10.0000 0.0000 false 0.00 0.00 U 5018 2026-05-08T10:14:00+05:30 0 28609 29410 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan Q-IDCW FMP Series 75 1100D Plan Q-IDCW 20 7 C 70 1 2014-10-30T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-16T00:00:00+05:30 P2546 132836 I 10.0000 0.0000 false 0.00 0.00 U 5017 2026-05-08T10:14:00+05:30 0 28608 29411 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan Q-Growth FMP Series 75 1100D Plan Q-G 20 7 C 70 1 2014-10-30T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-16T00:00:00+05:30 P2545 132837 G 10.0000 0.0000 false 0.00 0.00 U 5017 2026-05-08T10:14:00+05:30 0 28607 29412 ICICI Prudential Fixed Maturity Plan Series 75 1103 Days Plan P Direct-IDCW FMP Series 75 1103D Plan P Direct-IDCW 20 7 C 47 1 2014-10-30T00:00:00+05:30 2014-11-12T00:00:00+05:30 2014-11-05T00:00:00+05:30 2017-11-20T00:00:00+05:30 P8746 132833 I 10.0000 0.0000 false 0.00 0.00 U 5034 2026-05-08T10:14:00+05:30 0 28602 29413 ICICI Prudential Fixed Maturity Plan Series 75 1103 Days Plan P Direct-Growth FMP Series 75 1103D Plan P Direct-G 20 7 C 47 1 2014-10-30T00:00:00+05:30 2014-11-12T00:00:00+05:30 2014-11-05T00:00:00+05:30 2017-11-20T00:00:00+05:30 P8745 132830 G 10.0000 0.0000 false 0.00 0.00 U 5034 2026-05-08T10:14:00+05:30 0 28601 29414 ICICI Prudential Fixed Maturity Plan Series 75 1103 Days Plan P-IDCW FMP Series 75 1103D Plan P-IDCW 20 7 C 47 1 2014-10-30T00:00:00+05:30 2014-11-12T00:00:00+05:30 2014-11-05T00:00:00+05:30 2017-11-20T00:00:00+05:30 P2544 132832 I 10.0000 0.0000 false 0.00 0.00 U 5033 2026-05-08T10:14:00+05:30 0 28600 29415 ICICI Prudential Fixed Maturity Plan Series 75 1103 Days Plan P-Growth FMP Series 75 1103D Plan P-G 20 7 C 47 1 2014-10-30T00:00:00+05:30 2014-11-12T00:00:00+05:30 2014-11-05T00:00:00+05:30 2017-11-20T00:00:00+05:30 P2543 132831 G 10.0000 0.0000 false 0.00 0.00 U 5033 2026-05-08T10:14:00+05:30 0 28599 29416 Kotak FMP - Series 169 - 1097 Days - Direct (D) FMP-Sr.169-1097D-Dir(D) 16 0 C 1 2014-10-27T00:00:00+05:30 2014-10-31T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29417 Kotak FMP - Series 169 - 1097 Days - Direct (G) FMP-Sr.169-1097D-Dir(G) 16 0 C 1 2014-10-27T00:00:00+05:30 2014-10-31T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29418 Kotak FMP - Series 169 - 1097 Days - Regular (D) FMP-Sr.169-1097D-Reg(D) 16 0 C 1 2014-10-27T00:00:00+05:30 2014-10-31T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29419 Kotak FMP - Series 169 - 1097 Days - Regular (G) FMP-Sr.169-1097D-Reg(G) 16 0 C 1 2014-10-27T00:00:00+05:30 2014-10-31T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29420 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 Direct-Growth Capital Protn Oriented Sr 25 Direct-G 3 139 C 387 1 2014-11-07T00:00:00+05:30 2014-11-21T00:00:00+05:30 2018-04-04T00:00:00+05:30 B1269Y 132977 G 10.0000 0.0000 false 0.00 0.00 U 517 2026-05-08T10:14:00+05:30 0 28630 29421 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 Regular-Growth Capital Protn Oriented Sr 25 Reg-G 3 139 C 387 1 2014-11-07T00:00:00+05:30 2014-11-21T00:00:00+05:30 2018-04-04T00:00:00+05:30 B1269B 132978 G 10.0000 0.0000 false 0.00 0.00 U 518 2026-05-08T10:14:00+05:30 0 28629 29422 HDFC Medium Term Debt Fund Direct Plan-IDCW Medium Term Debt Direct-IDCW 12 121 O 450 1 2014-10-22T00:00:00+05:30 2014-10-22T00:00:00+05:30 H29NT 132853 I 10.0000 0.0000 true 0.00 0.00 U 4381 2026-05-08T10:14:00+05:30 28598 29423 HDFC Medium Term Debt Fund-IDCW Medium Term Debt Reg-IDCW 12 121 O 450 1 2014-10-22T00:00:00+05:30 2014-10-22T00:00:00+05:30 H29ND 132852 I 10.0000 0.0000 true 0.00 0.00 U 31446 2026-05-08T10:14:00+05:30 28597 29424 HDFC Corporate Bond Fund Direct Plan-IDCW Corporate Bond Direct-IDCW 12 129 O 477 1 2014-10-22T00:00:00+05:30 2014-10-22T00:00:00+05:30 HMTNDT 132849 I 10.0000 0.0000 true 0.00 0.00 U 4405 2026-05-08T10:14:00+05:30 28594 29425 HDFC Corporate Bond Fund Regular-IDCW Corporate Bond Reg-IDCW 12 129 O 477 1 2014-10-22T00:00:00+05:30 2014-10-22T00:00:00+05:30 HMTND 132848 I 10.0000 0.0000 true 0.00 0.00 U 31430 2026-05-08T10:14:00+05:30 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2026-04-23T14:11:00+05:30 29431 ICICI Pru Interval VIII - Annual Interval A-Reg(G) InterVIII-AnnuInterA-RegG 20 0 I 1 2014-10-29T00:00:00+05:30 2014-10-30T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29432 Edelweiss Money Market Fund Direct- IDCW Yearly Money Market Direct-IDCWY 44 126 O 448 2 2013-01-01T00:00:00+05:30 2013-01-04T00:00:00+05:30 2013-01-01T00:00:00+05:30 118AID3 140236 I 10.0000 0.0000 true 0.00 0.00 U 18007 2026-05-08T10:14:00+05:30 18564 29433 LIC MF Fixed Maturity Plan Series 90 Direct-IDCW FMP Series 90 Direct-IDCW 17 7 C 70 2 2014-11-03T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-12T00:00:00+05:30 2017-11-16T00:00:00+05:30 102N0D1 132911 I 10.0000 0.0000 false 0.00 0.00 U 8389 2026-05-08T10:14:00+05:30 0 28660 29434 LIC MF Fixed Maturity Plan Series 90 Direct-Growth FMP Series 90 Direct-G 17 7 C 70 2 2014-11-03T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-12T00:00:00+05:30 2017-11-16T00:00:00+05:30 102N0G1 132909 G 10.0000 0.0000 false 0.00 0.00 U 8389 2026-05-08T10:14:00+05:30 0 28659 29435 LIC MF Fixed Maturity Plan Series 90 Regular-IDCW FMP Series 90 Reg-IDCW 17 7 C 70 2 2014-11-03T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-12T00:00:00+05:30 2017-11-16T00:00:00+05:30 102N0DP 132910 I 10.0000 0.0000 false 0.00 0.00 U 8390 2026-05-08T10:14:00+05:30 0 28658 29436 LIC MF Fixed Maturity Plan Series 90 Regular-Growth FMP Series 90 Reg-G 17 7 C 70 2 2014-11-03T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-12T00:00:00+05:30 2017-11-16T00:00:00+05:30 102N0GP 132912 G 10.0000 0.0000 false 0.00 0.00 U 8390 2026-05-08T10:14:00+05:30 0 28657 29437 Nippon India Credit Risk Fund Direct-IDCW Credit Risk Direct-IDCW 22 130 O 466 2 2014-10-21T00:00:00+05:30 2014-10-21T00:00:00+05:30 RMFSDAR 132873 I 10.0000 0.0000 true 0.00 0.00 U 10252 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed within 12 months 28570 29438 Nippon India Credit Risk Fund-IDCW Credit Risk-IDCW 22 130 O 466 2 2014-10-21T00:00:00+05:30 2014-10-21T00:00:00+05:30 RMFSDDR 132871 I 10.0000 0.0000 true 0.00 0.00 U 10251 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed within 12 months 28569 29439 SBI Dual Advantage Fund Series V Direct-IDCW Dual Advantage Series V Direct-IDCW 24 25 C 48 1 2014-10-31T00:00:00+05:30 2014-11-19T00:00:00+05:30 2014-11-14T00:00:00+05:30 2017-12-04T00:00:00+05:30 LD452D 132920 I 10.0000 0.0000 false 0.00 0.00 U 11141 2026-05-08T10:14:00+05:30 0 28638 29440 SBI Dual Advantage Fund Series V Direct-Growth Dual Advantage Series V Direct-G 24 25 C 48 1 2014-10-31T00:00:00+05:30 2014-11-19T00:00:00+05:30 2014-11-14T00:00:00+05:30 2017-12-04T00:00:00+05:30 LD452G 132919 G 10.0000 0.0000 false 0.00 0.00 U 11141 2026-05-08T10:14:00+05:30 0 28637 29441 SBI Dual Advantage Fund Series V Regular-IDCW Dual Advantage Series V Reg-IDCW 24 25 C 48 1 2014-10-31T00:00:00+05:30 2014-11-19T00:00:00+05:30 2014-11-14T00:00:00+05:30 2017-12-04T00:00:00+05:30 L452D 132922 I 10.0000 0.0000 false 0.00 0.00 U 11142 2026-05-08T10:14:00+05:30 0 28636 29442 SBI Dual Advantage Fund Series V Regular-Growth Dual Advantage Series V Reg-G 24 25 C 48 1 2014-10-31T00:00:00+05:30 2014-11-19T00:00:00+05:30 2014-11-14T00:00:00+05:30 2017-12-04T00:00:00+05:30 L452G 132921 G 10.0000 0.0000 false 0.00 0.00 U 11142 2026-05-08T10:14:00+05:30 0 28634 29443 HDFC Fixed Maturity Plan 1107 Days October 2014 (1) Regular-IDCW FMP 1107D Oct 2014 (1) Reg-IDCW 12 7 C 47 1 2014-10-31T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-21T00:00:00+05:30 HFNCDR 132926 I 10.0000 0.0000 false 0.00 0.00 U 3608 2026-05-08T10:14:00+05:30 0 28682 29444 HDFC Fixed Maturity Plan 1107 Days October 2014 (1) Regular-IDCW Quarterly FMP 1107D Oct 2014 (1) Reg-IDCWQ 12 7 C 47 1 2014-10-31T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-21T00:00:00+05:30 HFNCQR 132931 I 10.0000 0.0000 false 0.00 0.00 U 3608 2026-05-08T10:14:00+05:30 0 28683 29445 HDFC Fixed Maturity Plan 1107 Days October 2014 (1) Regular-Flexi IDCW FMP 1107D Oct 2014 (1) Reg-Flexi IDCW 12 7 C 47 1 2014-10-31T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-21T00:00:00+05:30 HFNCFR 132932 F 10.0000 0.0000 false 0.00 0.00 U 3608 2026-05-08T10:14:00+05:30 0 28684 29446 HDFC Fixed Maturity Plan 1107 Days October 2014 (1) Regular-Growth FMP 1107D Oct 2014 (1) Reg-G 12 7 C 47 1 2014-10-31T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-21T00:00:00+05:30 HFNCGR 132925 G 10.0000 0.0000 false 0.00 0.00 U 3608 2026-05-08T10:14:00+05:30 0 28681 29447 HDFC Fixed Maturity Plan 1107 Days October 2014 (1) Direct-IDCW FMP 1107D Oct 2014 (1) Direct-IDCW 12 7 C 47 1 2014-10-31T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-21T00:00:00+05:30 HFNCDT 132930 I 10.0000 0.0000 false 0.00 0.00 U 3607 2026-05-08T10:14:00+05:30 0 28686 29448 HDFC Fixed Maturity Plan 1107 Days October 2014 (1) Direct-IDCW Quarterly FMP 1107D Oct 2014 (1) Direct-IDCWQ 12 7 C 47 1 2014-10-31T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-21T00:00:00+05:30 HFNCQT 132928 I 10.0000 0.0000 false 0.00 0.00 U 3607 2026-05-08T10:14:00+05:30 0 28687 29449 HDFC Fixed Maturity Plan 1107 Days October 2014 (1) Direct-Flexi IDCW FMP 1107D Oct 2014 (1) Direct-Flexi IDCW 12 7 C 47 1 2014-10-31T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-21T00:00:00+05:30 HFNCFT 132929 F 10.0000 0.0000 false 0.00 0.00 U 3607 2026-05-08T10:14:00+05:30 0 28688 29450 HDFC Fixed Maturity Plan 1107 Days October 2014 (1) Direct-Growth FMP 1107D Oct 2014 (1) Direct-G 12 7 C 47 1 2014-10-31T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-21T00:00:00+05:30 HFNCGT 132927 G 10.0000 0.0000 false 0.00 0.00 U 3607 2026-05-08T10:14:00+05:30 0 28685 29451 SBI Long Term Advantage Fund Series I Direct IDCW Long Term Advantage Series I Direct-IDCW 24 106 C 310 1 2014-11-01T00:00:00+05:30 2015-02-06T00:00:00+05:30 2015-01-31T00:00:00+05:30 2025-02-05T00:00:00+05:30 LD453D 132934 I 10.0000 0.0000 false 0.00 0.00 U 11206 2026-05-08T10:14:00+05:30 28734 29452 SBI Long Term Advantage Fund Series I Direct Growth Long Term Advantage Series I Direct-G 24 106 C 310 1 2014-11-01T00:00:00+05:30 2015-02-06T00:00:00+05:30 2015-01-31T00:00:00+05:30 2025-02-05T00:00:00+05:30 LD453G 132933 G 10.0000 0.0000 false 0.00 0.00 U 11206 2026-05-08T10:14:00+05:30 28733 29453 SBI Long Term Advantage Fund Series I Regular IDCW Long Term Advantage Series I Reg-IDCW 24 106 C 310 1 2014-11-01T00:00:00+05:30 2015-02-06T00:00:00+05:30 2015-01-31T00:00:00+05:30 2025-02-05T00:00:00+05:30 L453D 132923 I 10.0000 0.0000 false 0.00 0.00 U 11207 2026-05-08T10:14:00+05:30 28732 29454 SBI Long Term Advantage Fund Series I Regular Growth Long Term Advantage Series I Reg-G 24 106 C 310 1 2014-11-01T00:00:00+05:30 2015-02-06T00:00:00+05:30 2015-01-31T00:00:00+05:30 2025-02-05T00:00:00+05:30 L453G 132924 G 10.0000 0.0000 false 0.00 0.00 U 11207 2026-05-08T10:14:00+05:30 28731 29455 UTI-FTI - Series XX - VII(1103Days)-Dir (D) FTI-Sr.XX-VII(1103D)DirD 29 0 C 2 2014-10-29T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29456 UTI-FTI - Series XX - VII(1103Days)-Dir (Div-A) FTI-Sr.XX-VII(1103D)DirDA 29 0 C 2 2014-10-29T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29457 UTI-FTI - Series XX - VII(1103Days)-Dir (Div-Q) FTI-Sr.XX-VII(1103D)DirDQ 29 0 C 2 2014-10-29T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29458 UTI-FTI - Series XX - VII(1103Days)-Dir (Flexi) FTI-Sr.XX-VII(1103D)DirFx 29 0 C 2 2014-10-29T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-11T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29459 UTI Fixed Term Income Fund Series XX-VII (1103 Days) Direct-Growth Fixed Term Income Sr XX-VII (1103D) Direct-G 29 7 C 47 2 2014-10-29T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-11T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UGG1 132964 G 10.0000 0.0000 false 0.00 0.00 U 12834 2026-05-08T10:14:00+05:30 0 28616 29460 UTI-FTI - Series XX - VII(1103Days)-Reg (D) FTI-Sr.XX-VII(1103D)RegD 29 0 C 2 2014-10-29T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29461 UTI Fixed Term Income Fund Series XX-VII (1103 Days) Regular-IDCW Yearly Fixed Term Income Sr XX-VII (1103D) Reg-IDCWY 29 7 C 47 2 2014-10-29T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-11T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UGAD 132965 I 10.0000 0.0000 false 0.00 0.00 U 12835 2026-05-08T10:14:00+05:30 0 28615 29462 UTI Fixed Term Income Fund Series XX-VII (1103 Days) Regular-IDCW Quarterly Fixed Term Income Sr XX-VII (1103D) Reg-IDCWQ 29 7 C 47 2 2014-10-29T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-11T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UGQD 132966 I 10.0000 0.0000 false 0.00 0.00 U 12835 2026-05-08T10:14:00+05:30 0 28614 29463 UTI Fixed Term Income Fund Series XX-VII (1103 Days) Regular-Flexi IDCW Fixed Term Income Sr XX-VII (1103D) Reg-Flexi IDCW 29 7 C 47 2 2014-10-29T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-11T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UGFD 132972 F 10.0000 0.0000 false 0.00 0.00 U 12835 2026-05-08T10:14:00+05:30 0 28613 29464 UTI Fixed Term Income Fund Series XX-VII (1103 Days) Regular-Growth Fixed Term Income Sr XX-VII (1103D) Reg-G 29 7 C 47 2 2014-10-29T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-11T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UGGP 132963 G 10.0000 0.0000 false 0.00 0.00 U 12835 2026-05-08T10:14:00+05:30 0 28611 29465 Baroda Hybrid Equity Fund-Bonus Hybrid Equity-Bonus 1 136 O 385 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178BFBP 125112 B 10.0000 0.0000 false 0.00 0.00 U 319 2026-05-08T10:14:00+05:30 0 23511 29466 Aditya Birla Sun Life Equity Savings Fund Direct-IDCW Equity Savings Direct-IDCW 3 140 O 461 1 2014-11-11T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-25T00:00:00+05:30 B249X 132996 I 10.0000 0.0000 true 0.00 0.00 U 586 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 28672 29467 Aditya Birla Sun Life Equity Savings Fund Direct-Growth Equity Savings Direct-G 3 140 O 461 1 2014-11-11T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-25T00:00:00+05:30 B249Y 132995 G 10.0000 0.0000 true 0.00 0.00 U 586 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 28671 29468 Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Equity Savings Reg-IDCW 3 140 O 461 1 2014-11-11T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-25T00:00:00+05:30 B249A 132997 I 10.0000 0.0000 true 0.00 0.00 U 587 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 28670 29469 Aditya Birla Sun Life Equity Savings Fund Regular-Growth Equity Savings Reg-G 3 140 O 461 1 2014-11-11T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-25T00:00:00+05:30 B249B 132998 G 10.0000 0.0000 true 0.00 0.00 U 587 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 28669 29470 Canara Robeco India Opportunities Fund Direct-IDCW India Opportunities Direct-IDCW 5 10 C 91 2 2014-11-14T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-11-28T00:00:00+05:30 2017-12-05T00:00:00+05:30 101IODD 132962 I 10.0000 0.0000 false 0.00 0.00 U 1703 2026-05-08T10:14:00+05:30 0 28668 29471 Canara Robeco India Opportunities Fund Direct-Growth India Opportunities Direct-G 5 10 C 91 2 2014-11-14T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-11-28T00:00:00+05:30 2017-12-05T00:00:00+05:30 101IODG 132961 G 10.0000 0.0000 false 0.00 0.00 U 1703 2026-05-08T10:14:00+05:30 0 28667 29472 Canara Robeco India Opportunities Fund Regular-IDCW India Opportunities Reg-IDCW 5 10 C 91 2 2014-11-14T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-11-28T00:00:00+05:30 2017-12-05T00:00:00+05:30 101IODP 132960 I 10.0000 0.0000 false 0.00 0.00 U 1704 2026-05-08T10:14:00+05:30 0 28666 29473 Canara Robeco India Opportunities Fund Regular-Growth India Opportunities Reg-G 5 10 C 91 2 2014-11-14T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-11-28T00:00:00+05:30 2017-12-05T00:00:00+05:30 101IOGP 132959 G 10.0000 0.0000 false 0.00 0.00 U 1704 2026-05-08T10:14:00+05:30 0 28665 29474 DWS FMP - Series 81 - 1100Days - Direct (D) FMP-Sr.81-1100D-Dir(D) 7 0 C 2 2014-11-07T00:00:00+05:30 2014-11-18T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29475 DWS FMP - Series 81 - 1100Days - Direct (Div-A) FMP-Sr.81-1100D-Dir(DA) 7 0 C 2 2014-11-07T00:00:00+05:30 2014-11-18T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29476 DWS FMP - Series 81 - 1100Days - Direct (Div-Q) FMP-Sr.81-1100D-Dir(DQ) 7 0 C 2 2014-11-07T00:00:00+05:30 2014-11-18T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29477 DWS FMP - Series 81 - 1100Days - Direct (G) FMP-Sr.81-1100D-Dir(G) 7 0 C 2 2014-11-07T00:00:00+05:30 2014-11-18T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29478 DWS FMP - Series 81 - 1100Days (D) FMP-Sr.81-1100D(D) 7 0 C 2 2014-11-07T00:00:00+05:30 2014-11-18T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29479 DWS FMP - Series 81 - 1100Days (Div-A) FMP-Sr.81-1100D(Div-A) 7 0 C 2 2014-11-07T00:00:00+05:30 2014-11-18T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29480 DWS FMP - Series 81 - 1100Days (Div-Q) FMP-Sr.81-1100D(Div-Q) 7 0 C 2 2014-11-07T00:00:00+05:30 2014-11-18T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29481 DWS FMP - Series 81 - 1100Days (G) FMP-Sr.81-1100D(G) 7 0 C 2 2014-11-07T00:00:00+05:30 2014-11-18T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29482 DWS Hybrid FTF - Series 32 - Direct (D) FTF-Sr.32-Dir(D) 7 0 C 2 2014-11-11T00:00:00+05:30 2014-11-25T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29483 DWS Hybrid FTF - Series 32 - Direct (Div-A) FTF-Sr.32-Dir(Div-A) 7 0 C 2 2014-11-11T00:00:00+05:30 2014-11-25T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29484 DWS Hybrid FTF - Series 32 - Direct (Div-Q) FTF-Sr.32-Dir(Div-Q) 7 0 C 2 2014-11-11T00:00:00+05:30 2014-11-25T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29485 DHFL Pramerica Hybrid Fixed Term Fund Series 32 (1100 Days) Direct-Growth DHFL Pramerica Hybrid FTF Series 32 (1100D) Direct-G 61 25 C 48 2 2014-11-11T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-04T00:00:00+05:30 129B3D1 138934 G 10.0000 0.0000 false 0.00 0.00 U 2021 2026-05-08T10:14:00+05:30 0 28625 29486 DHFL Pramerica Hybrid Fixed Term Fund Series 32 (1100 Days) Regular-IDCW DHFL Pramerica Hybrid FTF Series 32 (1100D) Reg-IDCW 61 25 C 48 2 2014-11-11T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-04T00:00:00+05:30 129B3DP 138940 I 10.0000 0.0000 false 0.00 0.00 U 2022 2026-05-08T10:14:00+05:30 0 28622 29487 DHFL Pramerica Hybrid Fixed Term Fund Series 32 (1100 Days) Regular-IDCW Yearly DHFL Pramerica Hybrid FTF Series 32 (1100D) Reg-IDCWY 61 25 C 48 2 2014-11-11T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-04T00:00:00+05:30 129B3AD 138938 I 10.0000 0.0000 false 0.00 0.00 U 2022 2026-05-08T10:14:00+05:30 0 28624 29488 DHFL Pramerica Hybrid Fixed Term Fund Series 32 (1100 Days) Regular-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 32 (1100D) Reg-IDCWQ 61 25 C 48 2 2014-11-11T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-04T00:00:00+05:30 129B3QD 138939 I 10.0000 0.0000 false 0.00 0.00 U 2022 2026-05-08T10:14:00+05:30 0 28623 29489 DHFL Pramerica Hybrid Fixed Term Fund Series 32 (1100 Days) Regular-Growth DHFL Pramerica Hybrid FTF Series 32 (1100D) Reg-G 61 25 C 48 2 2014-11-11T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-04T00:00:00+05:30 129B3GP 138937 G 10.0000 0.0000 false 0.00 0.00 U 2022 2026-05-08T10:14:00+05:30 0 28621 29490 ICICI Prudential Capital Protection Oriented Series VII 1285 Days Plan B Direct-IDCW Capital Protection Oriented Ser VII 1285D Plan B Direct-IDCW 20 139 C 387 1 2014-11-05T00:00:00+05:30 2014-11-24T00:00:00+05:30 2014-11-19T00:00:00+05:30 2018-05-31T00:00:00+05:30 P8750 132876 I 10.0000 0.0000 false 0.00 0.00 U 4832 2026-05-08T10:14:00+05:30 0 28656 29491 ICICI Prudential Capital Protection Oriented Series VII 1285 Days Plan B Direct-Growth Capital Protection Oriented Ser VII 1285D Plan B Direct-G 20 139 C 387 1 2014-11-05T00:00:00+05:30 2014-11-24T00:00:00+05:30 2014-11-19T00:00:00+05:30 2018-05-31T00:00:00+05:30 P8749 132875 G 10.0000 0.0000 false 0.00 0.00 U 4832 2026-05-08T10:14:00+05:30 0 28655 29492 ICICI Prudential Capital Protection Oriented Series VII 1285 Days Plan B-IDCW Capital Protection Oriented Ser VII 1285D Plan B-IDCW 20 139 C 387 1 2014-11-05T00:00:00+05:30 2014-11-24T00:00:00+05:30 2014-11-19T00:00:00+05:30 2018-05-31T00:00:00+05:30 P2548 132878 I 10.0000 0.0000 false 0.00 0.00 U 4831 2026-05-08T10:14:00+05:30 0 28654 29493 ICICI Prudential Capital Protection Oriented Series VII 1285 Days Plan B-Growth Capital Protection Oriented Ser VII 1285D Plan B-G 20 139 C 387 1 2014-11-05T00:00:00+05:30 2014-11-24T00:00:00+05:30 2014-11-19T00:00:00+05:30 2018-05-31T00:00:00+05:30 P2547 132877 G 10.0000 0.0000 false 0.00 0.00 U 4831 2026-05-08T10:14:00+05:30 0 28653 29494 ICICI Pru Corporate Bond Fund - Direct (Div-A) CorpBond-Dir(Div-A) 20 0 O 1 2014-11-03T00:00:00+05:30 2014-11-03T00:00:00+05:30 O 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 29495 ICICI Prudential Medium Term Bond Fund-IDCW Yearly Medium Term Bond-IDCWY 20 121 O 424 1 2014-11-03T00:00:00+05:30 2014-11-03T00:00:00+05:30 P2551 132981 I 10.0000 0.0000 false 0.00 0.00 U 16303 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 year 28697 29496 ICICI Pru FMP - Series 75 - 1100Days Plan R-Dir(D) FMP-Sr.75-1100D Pl R-DirD 20 0 C 1 2014-11-10T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-12T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29497 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan R Direct-Growth FMP Series 75 1100D Plan R Direct-G 20 7 C 70 1 2014-11-10T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-16T00:00:00+05:30 P8751 132900 G 10.0000 0.0000 false 0.00 0.00 U 5020 2026-05-08T10:14:00+05:30 0 28651 29498 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan R-IDCW FMP Series 75 1100D Plan R-IDCW 20 7 C 70 1 2014-11-10T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-16T00:00:00+05:30 P2550 132902 I 10.0000 0.0000 false 0.00 0.00 U 5019 2026-05-08T10:14:00+05:30 0 28650 29499 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan R-Growth FMP Series 75 1100D Plan R-G 20 7 C 70 1 2014-11-10T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-16T00:00:00+05:30 P2549 132901 G 10.0000 0.0000 false 0.00 0.00 U 5019 2026-05-08T10:14:00+05:30 0 28649 29500 IDFC FTP - Sr.106 - Direct (D) FTP-Sr.106-Dir(D) 25 0 C 1 2014-10-31T00:00:00+05:30 2014-11-10T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29501 IDFC FTP - Sr.106 - Direct (Div-H) FTP-Sr.106-Dir(Div-H) 25 0 C 1 2014-10-31T00:00:00+05:30 2014-11-10T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29502 IDFC FTP - Sr.106 - Direct (Div-Periodic) FTP-Sr.106-Dir(Div-Peri) 25 0 C 1 2014-10-31T00:00:00+05:30 2014-11-10T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29503 IDFC FTP - Sr.106 - Direct (Div-Q) FTP-Sr.106-Dir(Div-Q) 25 0 C 1 2014-10-31T00:00:00+05:30 2014-11-10T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29504 IDFC FTP - Sr.106 - Direct (G) FTP-Sr.106-Dir(G) 25 0 C 1 2014-10-31T00:00:00+05:30 2014-11-10T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29505 IDFC FTP - Sr.106 (D) FTP-Sr.106(D) 25 0 C 1 2014-10-31T00:00:00+05:30 2014-11-10T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29506 IDFC FTP - Sr.106 (Div-H) FTP-Sr.106(Div-H) 25 0 C 1 2014-10-31T00:00:00+05:30 2014-11-10T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29507 IDFC FTP - Sr.106 (Div-Periodic) FTP-Sr.106(Div-Periodic) 25 0 C 1 2014-10-31T00:00:00+05:30 2014-11-10T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29508 IDFC FTP - Sr.106 (Div-Q) FTP-Sr.106(Div-Q) 25 0 C 1 2014-10-31T00:00:00+05:30 2014-11-10T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29509 IDFC FTP - Sr.106 (G) FTP-Sr.106(G) 25 0 C 1 2014-10-31T00:00:00+05:30 2014-11-10T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29510 Kotak Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid Direct-G 16 136 O 412 1 2014-11-01T00:00:00+05:30 2014-11-01T00:00:00+05:30 K04GD 133035 G 10.0000 0.0000 true 0.00 0.00 U 31656 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days 28632 29511 Kotak Aggressive Hybrid Fund Regular-Growth Aggressive Hybrid Reg-G 16 136 O 412 1 2014-11-01T00:00:00+05:30 2014-11-01T00:00:00+05:30 K04G 133036 G 10.0000 0.0000 true 0.00 0.00 U 31657 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days 28631 29512 Kotak Equity Arbitrage Fund Direct-IDCW Bimonthly Equity Arbitrage Direct-IDCWB 16 141 O 290 1 2014-11-01T00:00:00+05:30 2014-11-01T00:00:00+05:30 K188D 133033 I 10.0000 0.0000 false 0.00 0.00 U 31658 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days 28633 29513 Kotak Equity Arbitrage Fund Regular-IDCW Bimonthly Equity Arbitrage Reg-IDCWB 16 141 O 290 1 2014-11-01T00:00:00+05:30 2014-11-01T00:00:00+05:30 K188 133034 I 10.0000 0.0000 false 0.00 0.00 U 30271 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days 28635 29514 LIC MF Diversified Equity Fund Series 2 Direct-IDCW Diversified Equity Series 2 Direct-IDCW 17 9 C 3 2 2014-11-10T00:00:00+05:30 2014-12-01T00:00:00+05:30 2014-11-24T00:00:00+05:30 2017-12-04T00:00:00+05:30 102D2D1 132913 I 10.0000 0.0000 false 0.00 0.00 U 8366 2026-05-08T10:14:00+05:30 0 28730 29515 LIC MF Diversified Equity Fund Series 2 Direct-Growth Diversified Equity Series 2 Direct-G 17 9 C 3 2 2014-11-10T00:00:00+05:30 2014-12-01T00:00:00+05:30 2014-11-24T00:00:00+05:30 2017-12-04T00:00:00+05:30 102D2G1 132916 G 10.0000 0.0000 false 0.00 0.00 U 8366 2026-05-08T10:14:00+05:30 0 28729 29516 LIC MF Diversified Equity Fund Series 2 Regular-IDCW Diversified Equity Series 2 Reg-IDCW 17 9 C 3 2 2014-11-10T00:00:00+05:30 2014-12-01T00:00:00+05:30 2014-11-24T00:00:00+05:30 2017-12-04T00:00:00+05:30 102D2DP 132914 I 10.0000 0.0000 false 0.00 0.00 U 8367 2026-05-08T10:14:00+05:30 0 28728 29517 LIC MF Diversified Equity Fund Series 2 Regular-Growth Diversified Equity Series 2 Reg-G 17 9 C 3 2 2014-11-10T00:00:00+05:30 2014-12-01T00:00:00+05:30 2014-11-24T00:00:00+05:30 2017-12-04T00:00:00+05:30 102D2GP 132915 G 10.0000 0.0000 false 0.00 0.00 U 8367 2026-05-08T10:14:00+05:30 0 28727 29518 SBI Debt Fund Series B-3 (1111 Days) Direct-IDCW Debt Fund Series B-3 (1111D) Direct-IDCW 24 7 C 70 1 2014-11-03T00:00:00+05:30 2014-11-10T00:00:00+05:30 2014-11-07T00:00:00+05:30 2017-11-24T00:00:00+05:30 LD454D 132991 I 10.0000 0.0000 false 0.00 0.00 U 11087 2026-05-08T10:14:00+05:30 0 28726 29519 SBI Debt Fund Series B-3 (1111 Days) Direct-Growth Debt Fund Series B-3 (1111D) Direct-G 24 7 C 70 1 2014-11-03T00:00:00+05:30 2014-11-10T00:00:00+05:30 2014-11-07T00:00:00+05:30 2017-11-24T00:00:00+05:30 LD454G 132994 G 10.0000 0.0000 false 0.00 0.00 U 11087 2026-05-08T10:14:00+05:30 0 28725 29520 SBI Debt Fund Series B-3 (1111 Days) Regular-IDCW Debt Fund Series B-3 (1111D) Reg-IDCW 24 7 C 70 1 2014-11-03T00:00:00+05:30 2014-11-10T00:00:00+05:30 2014-11-07T00:00:00+05:30 2017-11-24T00:00:00+05:30 L454D 132993 I 10.0000 0.0000 false 0.00 0.00 U 11088 2026-05-08T10:14:00+05:30 0 28724 29521 SBI Debt Fund Series B-3 (1111 Days) Regular-Growth Debt Fund Series B-3 (1111D) Reg-G 24 7 C 70 1 2014-11-03T00:00:00+05:30 2014-11-10T00:00:00+05:30 2014-11-07T00:00:00+05:30 2017-11-24T00:00:00+05:30 L454G 132992 G 10.0000 0.0000 false 0.00 0.00 U 11088 2026-05-08T10:14:00+05:30 0 28723 29522 DSP 3 Years Close Ended Equity Fund Direct-IDCW 3 Years Close Ended Equity Direct-IDCW 8 102 C 306 1 2014-11-07T00:00:00+05:30 2014-11-27T00:00:00+05:30 2014-11-21T00:00:00+05:30 2021-01-04T00:00:00+05:30 D1631 131483 I 10.0000 0.0000 false 0.00 0.00 U 2114 2026-05-08T10:14:00+05:30 28706 29523 DSP 3 Years Close Ended Equity Fund Direct-Growth 3 Years Close Ended Equity Direct-G 8 102 C 306 1 2014-11-07T00:00:00+05:30 2014-11-27T00:00:00+05:30 2014-11-21T00:00:00+05:30 2021-01-04T00:00:00+05:30 D1630 131484 G 10.0000 0.0000 false 0.00 0.00 U 2114 2026-05-08T10:14:00+05:30 28705 29524 DSP 3 Years Close Ended Equity Fund Regular-IDCW 3 Years Close Ended Equity Reg-IDCW 8 102 C 306 1 2014-11-07T00:00:00+05:30 2014-11-27T00:00:00+05:30 2014-11-21T00:00:00+05:30 2021-01-04T00:00:00+05:30 D1629 131485 I 10.0000 0.0000 false 0.00 0.00 U 2115 2026-05-08T10:14:00+05:30 28704 29525 DSP 3 Years Close Ended Equity Fund Regular-Growth 3 Years Close Ended Equity Reg-G 8 102 C 306 1 2014-11-07T00:00:00+05:30 2014-11-27T00:00:00+05:30 2014-11-21T00:00:00+05:30 2021-01-04T00:00:00+05:30 D1628 131482 G 10.0000 0.0000 false 0.00 0.00 U 2115 2026-05-08T10:14:00+05:30 28703 29526 IDFC FTP - Sr.107 - Direct (D) FTP-Sr.107-Dir(D) 25 0 C 1 2014-11-03T00:00:00+05:30 2014-11-17T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29527 IDFC FTP - Sr.107 - Direct (Div-H) FTP-Sr.107-Dir(Div-H) 25 0 C 1 2014-11-03T00:00:00+05:30 2014-11-17T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29528 IDFC FTP - Sr.107 - Direct (Div-Periodic) FTP-Sr.107-Dir(Div-Peri) 25 0 C 1 2014-11-03T00:00:00+05:30 2014-11-17T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29529 IDFC FTP - Sr.107 - Direct (Div-Q) FTP-Sr.107-Dir(Div-Q) 25 0 C 1 2014-11-03T00:00:00+05:30 2014-11-17T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29530 IDFC FTP - Sr.107 - Direct (G) FTP-Sr.107-Dir(G) 25 0 C 1 2014-11-03T00:00:00+05:30 2014-11-17T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29531 IDFC FTP - Sr.107 (D) FTP-Sr.107(D) 25 0 C 1 2014-11-03T00:00:00+05:30 2014-11-17T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29532 IDFC FTP - Sr.107 (Div-H) FTP-Sr.107(Div-H) 25 0 C 1 2014-11-03T00:00:00+05:30 2014-11-17T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29533 IDFC FTP - Sr.107 (Div-Periodic) FTP-Sr.107(Div-Periodic) 25 0 C 1 2014-11-03T00:00:00+05:30 2014-11-17T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29534 IDFC FTP - Sr.107 (Div-Q) FTP-Sr.107(Div-Q) 25 0 C 1 2014-11-03T00:00:00+05:30 2014-11-17T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29535 IDFC FTP - Sr.107 (G) FTP-Sr.107(G) 25 0 C 1 2014-11-03T00:00:00+05:30 2014-11-17T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29536 Sundaram Select Small Cap Series II Direct-IDCW Select Small Cap Ser II Direct-IDCW 26 103 C 328 2 2014-11-03T00:00:00+05:30 2014-11-21T00:00:00+05:30 2014-11-17T00:00:00+05:30 2018-09-21T00:00:00+05:30 176N8D1 132986 I 10.0000 0.0000 false 0.00 0.00 U 11840 2026-05-08T10:14:00+05:30 0 28702 29537 Sundaram Select Small Cap Series II Direct-Growth Select Small Cap Ser II Direct-G 26 103 C 328 2 2014-11-03T00:00:00+05:30 2014-11-21T00:00:00+05:30 2014-11-17T00:00:00+05:30 2018-09-21T00:00:00+05:30 176N8DG 132985 G 10.0000 0.0000 false 0.00 0.00 U 11840 2026-05-08T10:14:00+05:30 0 28701 29538 Sundaram Select Small Cap Series II Regular-IDCW Select Small Cap Ser II Reg-IDCW 26 103 C 328 2 2014-11-03T00:00:00+05:30 2014-11-21T00:00:00+05:30 2014-11-17T00:00:00+05:30 2018-09-21T00:00:00+05:30 176N8DP 132984 I 10.0000 0.0000 false 0.00 0.00 U 11841 2026-05-08T10:14:00+05:30 0 28700 29539 Sundaram Select Small Cap Series II Regular-Growth Select Small Cap Ser II Reg-G 26 103 C 328 2 2014-11-03T00:00:00+05:30 2014-11-21T00:00:00+05:30 2014-11-17T00:00:00+05:30 2018-09-21T00:00:00+05:30 176N8GP 132983 G 10.0000 0.0000 false 0.00 0.00 U 11841 2026-05-08T10:14:00+05:30 0 28699 29540 DWS FMP - Series 82 - 1100Days - Direct (D) FMP-Sr.82-1100D-Dir(D) 7 0 C 2 2014-11-13T00:00:00+05:30 2014-11-17T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29541 DWS FMP - Series 82 - 1100Days - Direct (Div-A) FMP-Sr.82-1100D-Dir(DA) 7 0 C 2 2014-11-13T00:00:00+05:30 2014-11-17T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29542 DWS FMP - Series 82 - 1100Days - Direct (Div-Q) FMP-Sr.82-1100D-Dir(DQ) 7 0 C 2 2014-11-13T00:00:00+05:30 2014-11-17T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29543 DHFL Pramerica Fixed Maturity Plan Series 82 (1100 Days) Direct-Growth DHFL Pramerica FMP Ser 82 (1100D) Direct-G 61 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-18T00:00:00+05:30 2014-11-17T00:00:00+05:30 2018-11-26T00:00:00+05:30 129B5D1 138942 G 10.0000 0.0000 false 0.00 0.00 U 1953 2026-05-08T10:14:00+05:30 0 28711 29544 DWS FMP - Series 82 - 1100Days (D) FMP-Sr.82-1100D(D) 7 0 C 2 2014-11-13T00:00:00+05:30 2014-11-17T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29545 DWS FMP - Series 82 - 1100Days (Div-A) FMP-Sr.82-1100D(DA) 7 0 C 2 2014-11-13T00:00:00+05:30 2014-11-17T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29546 DHFL Pramerica Fixed Maturity Plan Series 82 (1100 Days) Regular-IDCW Quarterly DHFL Pramerica FMP Ser 82 (1100D) Reg-IDCWQ 61 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-18T00:00:00+05:30 2014-11-17T00:00:00+05:30 2018-11-26T00:00:00+05:30 129B5QD 138948 I 10.0000 0.0000 false 0.00 0.00 U 1954 2026-05-08T10:14:00+05:30 0 28709 29547 DHFL Pramerica Fixed Maturity Plan Series 82 (1100 Days) Regular-Growth DHFL Pramerica FMP Ser 82 (1100D) Reg-G 61 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-18T00:00:00+05:30 2014-11-17T00:00:00+05:30 2018-11-26T00:00:00+05:30 129B5GP 138947 G 10.0000 0.0000 false 0.00 0.00 U 1954 2026-05-08T10:14:00+05:30 0 28707 29548 ICICI Pru FMP - Series 75 - 1100Days Plan T-Dir(D) FMP-Sr.75-1100D Pl T-DirD 20 0 C 1 2014-11-13T00:00:00+05:30 2014-11-20T00:00:00+05:30 2014-11-19T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29549 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan T Direct-Growth FMP Series 75 1100D Plan T Direct-G 20 7 C 70 1 2014-11-13T00:00:00+05:30 2014-11-20T00:00:00+05:30 2014-11-19T00:00:00+05:30 2018-05-31T00:00:00+05:30 P8756 133005 G 10.0000 0.0000 false 0.00 0.00 U 5024 2026-05-08T10:14:00+05:30 0 28741 29550 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan T-IDCW FMP Series 75 1100D Plan T-IDCW 20 7 C 70 1 2014-11-13T00:00:00+05:30 2014-11-20T00:00:00+05:30 2014-11-19T00:00:00+05:30 2018-05-31T00:00:00+05:30 P2555 133003 I 10.0000 0.0000 false 0.00 0.00 U 5023 2026-05-08T10:14:00+05:30 0 28740 29551 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan T-Growth FMP Series 75 1100D Plan T-G 20 7 C 70 1 2014-11-13T00:00:00+05:30 2014-11-20T00:00:00+05:30 2014-11-19T00:00:00+05:30 2018-05-31T00:00:00+05:30 P2554 133006 G 10.0000 0.0000 false 0.00 0.00 U 5023 2026-05-08T10:14:00+05:30 0 28739 29552 ICICI Prudential Multiple Yield Fund Series 8 1103 Days Plan C Direct-IDCW Multiple Yield Sr 8 1103D Plan C Direct-IDCW 20 25 C 48 1 2014-11-11T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-04T00:00:00+05:30 P8755 132953 I 10.0000 0.0000 false 0.00 0.00 U 6087 2026-05-08T10:14:00+05:30 0 28738 29553 ICICI Prudential Multiple Yield Fund Series 8 1103 Days Plan C Direct-Growth Multiple Yield Sr 8 1103D Plan C Direct-G 20 25 C 48 1 2014-11-11T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-04T00:00:00+05:30 P8754 132951 G 10.0000 0.0000 false 0.00 0.00 U 6087 2026-05-08T10:14:00+05:30 0 28737 29554 ICICI Prudential Multiple Yield Fund Series 8 1103 Days Plan C-IDCW Multiple Yield Sr 8 1103D Plan C-IDCW 20 25 C 48 1 2014-11-11T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-04T00:00:00+05:30 P2553 132952 I 10.0000 0.0000 false 0.00 0.00 U 6086 2026-05-08T10:14:00+05:30 0 28736 29555 ICICI Prudential Multiple Yield Fund Series 8 1103 Days Plan C-Growth Multiple Yield Sr 8 1103D Plan C-G 20 25 C 48 1 2014-11-11T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-04T00:00:00+05:30 P2552 132954 G 10.0000 0.0000 false 0.00 0.00 U 6086 2026-05-08T10:14:00+05:30 0 28735 29556 SBI Equity Opportunities Fund Series II Direct-IDCW Equity Opportunities Fund Series II Direct-IDCW 24 9 C 46 1 2014-11-17T00:00:00+05:30 2014-12-04T00:00:00+05:30 2014-12-01T00:00:00+05:30 2017-12-04T00:00:00+05:30 LD455D 133109 I 10.0000 0.0000 false 0.00 0.00 U 11179 2026-05-08T10:14:00+05:30 0 28760 29557 SBI Equity Opportunities Fund Series II Direct-Growth Equity Opportunities Fund Series II Direct-G 24 9 C 46 1 2014-11-17T00:00:00+05:30 2014-12-04T00:00:00+05:30 2014-12-01T00:00:00+05:30 2017-12-04T00:00:00+05:30 LD455G 133108 G 10.0000 0.0000 false 0.00 0.00 U 11179 2026-05-08T10:14:00+05:30 0 28759 29558 SBI Equity Opportunities Fund Series II Regular-IDCW Equity Opportunities Fund Series II Reg-IDCW 24 9 C 46 1 2014-11-17T00:00:00+05:30 2014-12-04T00:00:00+05:30 2014-12-01T00:00:00+05:30 2017-12-04T00:00:00+05:30 L455D 133107 I 10.0000 0.0000 false 0.00 0.00 U 11180 2026-05-08T10:14:00+05:30 0 28758 29559 SBI Equity Opportunities Fund Series II Regular-Growth Equity Opportunities Fund Series II Reg-G 24 9 C 46 1 2014-11-17T00:00:00+05:30 2014-12-04T00:00:00+05:30 2014-12-01T00:00:00+05:30 2017-12-04T00:00:00+05:30 L455G 133106 G 10.0000 0.0000 false 0.00 0.00 U 11180 2026-05-08T10:14:00+05:30 0 28757 29560 Tata Dual Advantage Fund Series 2 Scheme B Regular -IDCW Dual Advantage Sr 2 Scheme B Reg-IDCW 27 25 C 48 1 2014-11-14T00:00:00+05:30 2014-11-28T00:00:00+05:30 2017-12-07T00:00:00+05:30 TD2BD 133016 I 10.0000 0.0000 false 0.00 0.00 U 11912 2026-05-08T10:14:00+05:30 0 28800 29561 Tata Dual Advantage Fund Series 2 Scheme B Regular -Growth Dual Advantage Sr 2 Scheme B Reg-G 27 25 C 48 1 2014-11-14T00:00:00+05:30 2014-11-28T00:00:00+05:30 2017-12-07T00:00:00+05:30 TD2BG 133007 G 10.0000 0.0000 false 0.00 0.00 U 11912 2026-05-08T10:14:00+05:30 0 28799 29562 Tata Dual Advantage Fund Series 2 Scheme B Direct -IDCW Dual Advantage Sr 2 Scheme B Direct-IDCW 27 25 C 48 1 2014-11-14T00:00:00+05:30 2014-11-28T00:00:00+05:30 2017-12-07T00:00:00+05:30 TD2BDZ 133018 I 10.0000 0.0000 false 0.00 0.00 U 11911 2026-05-08T10:14:00+05:30 0 28802 29563 Tata Dual Advantage Fund Series 2 Scheme B Direct -Growth Dual Advantage Sr 2 Scheme B Direct-G 27 25 C 48 1 2014-11-14T00:00:00+05:30 2014-11-28T00:00:00+05:30 2017-12-07T00:00:00+05:30 TD2BGZ 133017 G 10.0000 0.0000 false 0.00 0.00 U 11911 2026-05-08T10:14:00+05:30 0 28801 29564 UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) Direct-IDCW Capital Protection Oriented Scheme Sr IV-III (1105 D) Direct-IDCW 29 25 C 48 2 2014-11-07T00:00:00+05:30 2014-11-26T00:00:00+05:30 2014-11-21T00:00:00+05:30 2017-12-05T00:00:00+05:30 108C7D1 132976 I 10.0000 0.0000 false 0.00 0.00 U 12657 2026-05-08T10:14:00+05:30 0 28680 29565 UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) Direct-Growth Capital Protection Oriented Scheme Sr IV-III (1105 D) Direct-G 29 25 C 48 2 2014-11-07T00:00:00+05:30 2014-11-26T00:00:00+05:30 2014-11-21T00:00:00+05:30 2017-12-05T00:00:00+05:30 108C7G1 132974 G 10.0000 0.0000 false 0.00 0.00 U 12657 2026-05-08T10:14:00+05:30 0 28679 29566 UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) Regular-IDCW Capital Protection Oriented Scheme Sr IV-III (1105 D) Reg-IDCW 29 25 C 48 2 2014-11-07T00:00:00+05:30 2014-11-26T00:00:00+05:30 2014-11-21T00:00:00+05:30 2017-12-05T00:00:00+05:30 108C7DP 132975 I 10.0000 0.0000 false 0.00 0.00 U 12658 2026-05-08T10:14:00+05:30 0 28678 29567 UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) Regular-Growth Capital Protection Oriented Scheme Sr IV-III (1105 D) Reg-G 29 25 C 48 2 2014-11-07T00:00:00+05:30 2014-11-26T00:00:00+05:30 2014-11-21T00:00:00+05:30 2017-12-05T00:00:00+05:30 108C7GP 132973 G 10.0000 0.0000 false 0.00 0.00 U 12658 2026-05-08T10:14:00+05:30 0 28677 29568 UTI-FTI - Series XX - VIII(1105Days)-Dir (D) FTI-Sr.XX-VIII(1105D)DirD 29 0 C 2 2014-11-03T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29569 UTI-FTI - Series XX - VIII(1105Days)-Dir (Div-A) FTI-Sr.XX-VIII(1105DDirDA 29 0 C 2 2014-11-03T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29570 UTI-FTI - Series XX - VIII(1105Days)-Dir (Div-Q) FTI-Sr.XX-VIII(1105DDirDQ 29 0 C 2 2014-11-03T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29571 UTI-FTI - Series XX - VIII(1105Days)-Dir (Flexi) FTI-Sr.XX-VIII(1105DDirFx 29 0 C 2 2014-11-03T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29572 UTI Fixed Term Income Fund Series XX-VIII (1105 Days) Direct-Growth Fixed Term Income Sr XX-VIII (1105D) Direct-G 29 7 C 47 2 2014-11-03T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UHG1 133027 G 10.0000 0.0000 false 0.00 0.00 U 12836 2026-05-08T10:14:00+05:30 0 28752 29573 UTI-FTI - Series XX - VIII(1105Days)-Reg (D) FTI-Sr.XX-VIII(1105D)RegD 29 0 C 2 2014-11-03T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29574 UTI-FTI - Series XX - VIII(1105Days)-Reg (Div-A) FTI-Sr.XX-VIII(1105DRegDA 29 0 C 2 2014-11-03T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29575 UTI Fixed Term Income Fund Series XX-VIII (1105 Days) Regular-IDCW Quarterly Fixed Term Income Sr XX-VIII (1105D) Reg-IDCWQ 29 7 C 47 2 2014-11-03T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UHQD 133020 I 10.0000 0.0000 false 0.00 0.00 U 12837 2026-05-08T10:14:00+05:30 0 28750 29576 UTI-FTI - Series XX - VIII(1105Days)-Reg (Flexi) FTI-Sr.XX-VIII(1105DRegFx 29 0 C 2 2014-11-03T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29577 UTI Fixed Term Income Fund Series XX-VIII (1105 Days) Regular-Growth Fixed Term Income Sr XX-VIII (1105D) Reg-G 29 7 C 47 2 2014-11-03T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UHGP 133026 G 10.0000 0.0000 false 0.00 0.00 U 12837 2026-05-08T10:14:00+05:30 0 28747 29578 ICICI Pru Equity Income Fund - Dir (D) EquityIncome-Dir(D) 20 0 O 1 2014-11-18T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-02T00:00:00+05:30 O 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 29579 ICICI Prudential Equity Savings Fund Direct-IDCW Half Yearly Equity Savings Direct-IDCWH 20 140 O 461 1 2014-11-18T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-02T00:00:00+05:30 P8761 133056 I 10.0000 0.0000 false 0.00 0.00 U 4904 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days 28822 29580 ICICI Prudential Equity Savings Fund Direct-IDCW Monthly Equity Savings Direct-IDCWM 20 140 O 461 1 2014-11-18T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-02T00:00:00+05:30 P8759 133049 I 10.0000 0.0000 false 0.00 0.00 U 4904 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days 28820 29581 ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Equity Savings Direct-IDCWQ 20 140 O 461 1 2014-11-18T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-02T00:00:00+05:30 P8760 133052 I 10.0000 0.0000 true 0.00 0.00 U 4904 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days 28821 29582 ICICI Prudential Equity Savings Fund Direct-Growth Equity Savings Direct-G 20 140 O 461 1 2014-11-18T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-02T00:00:00+05:30 P8758 133054 G 10.0000 0.0000 true 0.00 0.00 U 4904 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days 28745 29583 ICICI Pru Equity Income Fund - Reg (D) EquityIncome-Reg(D) 20 0 O 1 2014-11-18T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-02T00:00:00+05:30 O 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 29584 ICICI Prudential Equity Savings Fund-IDCW Half Yearly Equity Savings-IDCWH 20 140 O 461 1 2014-11-18T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-02T00:00:00+05:30 P2559 133057 I 10.0000 0.0000 false 0.00 0.00 U 4903 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days 28819 29585 ICICI Prudential Equity Savings Fund-IDCW Monthly Equity Savings-IDCWM 20 140 O 461 1 2014-11-18T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-02T00:00:00+05:30 P2557 133050 I 10.0000 0.0000 false 0.00 0.00 U 4903 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days 28817 29586 ICICI Prudential Equity Savings Fund-IDCW Quarterly Equity Savings-IDCWQ 20 140 O 461 1 2014-11-18T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-02T00:00:00+05:30 P2558 133053 I 10.0000 0.0000 true 0.00 0.00 U 4903 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days 28818 29587 ICICI Prudential Equity Savings Fund-Growth Equity Savings-G 20 140 O 461 1 2014-11-18T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-02T00:00:00+05:30 P2556 133051 G 10.0000 0.0000 true 0.00 0.00 U 4903 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days 28743 29588 LIC MF FMP - Series 91 - Direct (D) FMP-Sr.91-Dir(D) 17 0 C 2 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29589 LIC MF FMP - Series 91 - Direct (G) FMP-Sr.91-Dir(G) 17 0 C 2 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29590 LIC MF FMP - Series 91 - Regular (D) FMP-Sr.91-Reg(D) 17 0 C 2 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29591 LIC MF FMP - Series 91 - Regular (G) FMP-Sr.91-Reg(G) 17 0 C 2 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29592 BOI AXA Capital Protection Oriented Series 2 Direct-IDCW BOI AXA Capital Protection Oriented Sr 2 Direct-IDCW 43 25 C 48 2 2014-11-13T00:00:00+05:30 2014-12-04T00:00:00+05:30 2014-11-27T00:00:00+05:30 2018-01-04T00:00:00+05:30 116C2DD 133061 I 10.0000 0.0000 false 0.00 0.00 U 1554 2026-05-08T10:14:00+05:30 0 28788 29593 BOI AXA Capital Protection Oriented Series 2 Direct-Growth BOI AXA Capital Protection Oriented Sr 2 Direct-G 43 25 C 48 2 2014-11-13T00:00:00+05:30 2014-12-04T00:00:00+05:30 2014-11-27T00:00:00+05:30 2018-01-04T00:00:00+05:30 116C2DG 133063 G 10.0000 0.0000 false 0.00 0.00 U 1554 2026-05-08T10:14:00+05:30 0 28787 29594 BOI AXA Capital Protection Oriented Series 2 Regular-IDCW BOI AXA Capital Protection Oriented Sr 2 Reg-IDCW 43 25 C 48 2 2014-11-13T00:00:00+05:30 2014-12-04T00:00:00+05:30 2014-11-27T00:00:00+05:30 2018-01-04T00:00:00+05:30 116C2RD 133062 I 10.0000 0.0000 false 0.00 0.00 U 1555 2026-05-08T10:14:00+05:30 0 28786 29595 BOI AXA Capital Protection Oriented Series 2 Regular-Growth BOI AXA Capital Protection Oriented Sr 2 Reg-G 43 25 C 48 2 2014-11-13T00:00:00+05:30 2014-12-04T00:00:00+05:30 2014-11-27T00:00:00+05:30 2018-01-04T00:00:00+05:30 116C2RG 133060 G 10.0000 0.0000 false 0.00 0.00 U 1555 2026-05-08T10:14:00+05:30 0 28785 29596 DWS Treasury Cash Direct Plan-Annual Bonus DWS Treasury Cash Direct-Annual Bonus 7 1 O 50 2 2013-06-10T00:00:00+05:30 2013-06-10T00:00:00+05:30 129TCDA 137659 A 100.0000 0.0000 false 0.00 0.00 U 2906 2026-05-08T10:14:00+05:30 0 19822 29597 HDFC Fixed Maturity Plan 1113 Days November 2014 (1) Regular-IDCW FMP 1113D Nov 2014 (1) Reg-IDCW 12 7 C 47 1 2014-11-18T00:00:00+05:30 2014-11-26T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-12T00:00:00+05:30 HFNDDR 133080 I 10.0000 0.0000 false 0.00 0.00 U 3620 2026-05-08T10:14:00+05:30 0 28810 29598 HDFC Fixed Maturity Plan 1113 Days November 2014 (1) Regular-IDCW Quarterly FMP 1113D Nov 2014 (1) Reg-IDCWQ 12 7 C 47 1 2014-11-18T00:00:00+05:30 2014-11-26T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-12T00:00:00+05:30 HFNDQR 133083 I 10.0000 0.0000 false 0.00 0.00 U 3620 2026-05-08T10:14:00+05:30 0 28812 29599 HDFC Fixed Maturity Plan 1113 Days November 2014 (1) Regular-Flexi IDCW FMP 1113D Nov 2014 (1) Reg-Flexi IDCW 12 7 C 47 1 2014-11-18T00:00:00+05:30 2014-11-26T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-12T00:00:00+05:30 HFNDFR 133081 F 10.0000 0.0000 false 0.00 0.00 U 3620 2026-05-08T10:14:00+05:30 0 28811 29600 HDFC Fixed Maturity Plan 1113 Days November 2014 (1) Regular-Growth FMP 1113D Nov 2014 (1) Reg-G 12 7 C 47 1 2014-11-18T00:00:00+05:30 2014-11-26T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-12T00:00:00+05:30 HFNDGR 133082 G 10.0000 0.0000 false 0.00 0.00 U 3620 2026-05-08T10:14:00+05:30 0 28809 29601 HDFC Fixed Maturity Plan 1113 Days November 2014 (1) Direct-IDCW FMP 1113D Nov 2014 (1) Direct-IDCW 12 7 C 47 1 2014-11-18T00:00:00+05:30 2014-11-26T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-12T00:00:00+05:30 HFNDDT 133084 I 10.0000 0.0000 false 0.00 0.00 U 3619 2026-05-08T10:14:00+05:30 0 28814 29602 HDFC Fixed Maturity Plan 1113 Days November 2014 (1) Direct-IDCW Quarterly FMP 1113D Nov 2014 (1) Direct-IDCWQ 12 7 C 47 1 2014-11-18T00:00:00+05:30 2014-11-26T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-12T00:00:00+05:30 HFNDQT 133087 I 10.0000 0.0000 false 0.00 0.00 U 3619 2026-05-08T10:14:00+05:30 0 28816 29603 HDFC Fixed Maturity Plan 1113 Days November 2014 (1) Direct-Flexi IDCW FMP 1113D Nov 2014 (1) Direct-Flexi IDCW 12 7 C 47 1 2014-11-18T00:00:00+05:30 2014-11-26T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-12-12T00:00:00+05:30 HFNDFT 133085 F 10.0000 0.0000 false 0.00 0.00 U 3619 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Sr.11 (D) FixHori-XXVII-Sr.11(D) 22 0 C 2 2014-11-10T00:00:00+05:30 2014-11-14T00:00:00+05:30 2014-11-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29608 Reliance Fixed Horizon Fund XXVII Series 11-Growth Reliance FHF XXVII Series 11-G 22 7 C 47 2 2014-11-10T00:00:00+05:30 2014-11-14T00:00:00+05:30 2014-11-12T00:00:00+05:30 2017-11-29T00:00:00+05:30 RMFZKGP 132859 G 10.0000 0.0000 false 0.00 0.00 U 9886 2026-05-08T10:14:00+05:30 0 28661 29609 Nippon India Fixed Horizon - XXVII - Sr.12 - Direct(D) FixHori-XXVII-Sr.12-DirD 22 0 C 2 2014-11-12T00:00:00+05:30 2014-11-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29610 Nippon India Fixed Horizon - XXVII - Sr.12 - Direct(G) FixHori-XXVII-Sr.12-DirG 22 0 C 2 2014-11-12T00:00:00+05:30 2014-11-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29611 Nippon India Fixed Horizon - XXVII - Sr.12 (D) FixHori-XXVII-Sr.12(D) 22 0 C 2 2014-11-12T00:00:00+05:30 2014-11-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29612 Nippon India Fixed Horizon - XXVII - Sr.12 (G) FixHori-XXVII-Sr.12(G) 22 0 C 2 2014-11-12T00:00:00+05:30 2014-11-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29613 Nippon India Fixed Horizon - XXVII - Sr.13 - Direct(D) FixHori-XXVII-Sr.13-DirD 22 0 C 2 2014-11-18T00:00:00+05:30 2014-11-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29614 Nippon India Fixed Horizon - XXVII - Sr.13 - Direct(G) FixHori-XXVII-Sr.13-DirG 22 0 C 2 2014-11-18T00:00:00+05:30 2014-11-20T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29615 Nippon India Fixed Horizon - XXVII - Sr.13 (D) FixHori-XXVII-Sr.13(D) 22 0 C 2 2014-11-18T00:00:00+05:30 2014-11-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29616 Nippon India Fixed Horizon - XXVII - Sr.13 (G) FixHori-XXVII-Sr.13(G) 22 0 C 2 2014-11-18T00:00:00+05:30 2014-11-20T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29617 Sundaram FTP - Plan GT - Direct (Div-H) FTP-Pl GT-Dir(Div-H) 26 0 C 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29618 Sundaram FTP - Plan GT - Direct (Div-Q) FTP-Pl GT-Dir(Div-Q) 26 0 C 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29619 Sundaram FTP - Plan GT - Direct (G) FTP-Pl GT-Dir(G) 26 0 C 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29620 Sundaram FTP - Plan GT (Div-H) FTP-Pl GT(Div-H) 26 0 C 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29621 Sundaram FTP - Plan GT (Div-Q) FTP-Pl GT(Div-Q) 26 0 C 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29622 Sundaram FTP - Plan GT (G) FTP-Pl GT(G) 26 0 C 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29623 UTI Fixed Term Income Fund Series XX-IX (1104 Days) Direct-IDCW Fixed Term Income Sr XX-IX (1104D) Direct-IDCW 29 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-27T00:00:00+05:30 108UIM1 133074 I 10.0000 0.0000 false 0.00 0.00 U 12828 2026-05-08T10:14:00+05:30 0 28795 29624 UTI Fixed Term Income Fund Series XX-IX (1104 Days) Direct-IDCW Yearly Fixed Term Income Sr XX-IX (1104D) Direct-IDCWY 29 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-27T00:00:00+05:30 108UIA1 133078 I 10.0000 0.0000 false 0.00 0.00 U 12828 2026-05-08T10:14:00+05:30 0 28798 29625 UTI Fixed Term Income Fund Series XX-IX (1104 Days) Direct-IDCW Quarterly Fixed Term Income Sr XX-IX (1104D) Direct-IDCWQ 29 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-27T00:00:00+05:30 108UIQ1 133073 I 10.0000 0.0000 false 0.00 0.00 U 12828 2026-05-08T10:14:00+05:30 0 28797 29626 UTI-FTI - Series XX - IX(1104Days)-Dir (Flexi) FTI-Sr.XX-IX(1104D)DirFx 29 0 C 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 2014-11-17T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29627 UTI Fixed Term Income Fund Series XX-IX (1104 Days) Direct-Growth Fixed Term Income Sr XX-IX (1104D) Direct-G 29 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-27T00:00:00+05:30 108UIG1 133071 G 10.0000 0.0000 false 0.00 0.00 U 12828 2026-05-08T10:14:00+05:30 0 28794 29628 UTI-FTI - Series XX - IX(1104Days)-Reg (D) FTI-Sr.XX-IX(1104D)RegD 29 0 C 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 2014-11-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29629 UTI Fixed Term Income Fund Series XX-IX (1104 Days) Regular-IDCW Yearly Fixed Term Income Sr XX-IX (1104D) Reg-IDCWY 29 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-27T00:00:00+05:30 108UIAD 133076 I 10.0000 0.0000 false 0.00 0.00 U 12829 2026-05-08T10:14:00+05:30 0 28793 29630 UTI Fixed Term Income Fund Series XX-IX (1104 Days) Regular-IDCW Quarterly Fixed Term Income Sr XX-IX (1104D) Reg-IDCWQ 29 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-27T00:00:00+05:30 108UIQD 133072 I 10.0000 0.0000 false 0.00 0.00 U 12829 2026-05-08T10:14:00+05:30 0 28792 29631 UTI-FTI - Series XX - IX(1104Days)-Reg (Flexi) FTI-Sr.XX-IX(1104DRegFx 29 0 C 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 2014-11-17T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29632 UTI Fixed Term Income Fund Series XX-IX (1104 Days) Regular-Growth Fixed Term Income Sr XX-IX (1104D) Reg-G 29 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-27T00:00:00+05:30 108UIGP 133070 G 10.0000 0.0000 false 0.00 0.00 U 12829 2026-05-08T10:14:00+05:30 0 28789 29633 L&T Overnight Fund-Growth Overnight-G 13 127 O 382 1 2006-11-20T00:00:00+05:30 2006-11-27T00:00:00+05:30 2006-11-22T00:00:00+05:30 OLCG 118058 G 1000.0000 0.0000 false 0.00 0.00 U 8087 2026-05-08T10:14:00+05:30 3923 29634 L&T Overnight Fund-IDCW Monthly Overnight-IDCWM 13 127 O 382 1 2006-11-20T00:00:00+05:30 2006-11-27T00:00:00+05:30 2006-11-22T00:00:00+05:30 FLCMD 118066 I 1000.0000 0.0000 false 0.00 0.00 U 8087 2026-05-08T10:14:00+05:30 3924 29635 L&T Liquid Regular-Growth Liquid Reg-G 13 125 O 471 1 2000-09-29T00:00:00+05:30 2000-10-04T00:00:00+05:30 2000-09-29T00:00:00+05:30 F52L 112442 G 1000.0000 0.0000 false 0.00 0.00 U 8318 2026-05-08T10:14:00+05:30 0 905 29636 L&T Liquid Plan-IDCW Weekly Liquid-IDCWW 13 125 O 471 1 2006-10-03T00:00:00+05:30 2006-10-03T00:00:00+05:30 2006-10-03T00:00:00+05:30 O153L 112458 I 1000.0000 0.0000 false 0.00 0.00 U 8315 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. 3756 29637 L&T Liquid Regular-IDCW Weekly Liquid Reg-IDCWW 13 125 O 471 1 2000-09-29T00:00:00+05:30 2000-10-04T00:00:00+05:30 2000-09-29T00:00:00+05:30 F51L 112468 I 1000.0000 0.0000 false 0.00 0.00 U 8318 2026-05-08T10:14:00+05:30 0 906 29638 Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Dynamic Bond Reg-IDCW 3 128 O 475 1 2014-10-29T00:00:00+05:30 2014-10-29T00:00:00+05:30 B321A 132917 I 10.0000 0.0000 true 0.00 0.00 U 558 2026-05-08T10:14:00+05:30 Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days 28647 29639 Aditya Birla Sun Life Focused Equity Fund Series 4 Regular-IDCW Focused Equity Ser 4 Reg-IDCW 3 8 C 97 1 2014-11-19T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-21T00:00:00+05:30 B236D 133104 I 10.0000 0.0000 false 0.00 0.00 U 818 2026-05-08T10:14:00+05:30 0 28838 29640 Aditya Birla Sun Life Focused Equity Fund Series 4 Regular-Growth Focused Equity Ser 4 Reg-G 3 8 C 97 1 2014-11-19T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-21T00:00:00+05:30 B236G 133102 G 10.0000 0.0000 false 0.00 0.00 U 818 2026-05-08T10:14:00+05:30 0 28837 29641 Aditya Birla Sun Life Focused Equity Fund Series 4 Direct-IDCW Focused Equity Ser 4 Direct-IDCW 3 8 C 97 1 2014-11-19T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-21T00:00:00+05:30 B236DZ 133103 I 10.0000 0.0000 false 0.00 0.00 U 817 2026-05-08T10:14:00+05:30 0 28840 29642 Aditya Birla Sun Life Focused Equity Fund Series 4 Direct-Growth Focused Equity Ser 4 Direct-G 3 8 C 97 1 2014-11-19T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-21T00:00:00+05:30 B236GZ 133105 G 10.0000 0.0000 false 0.00 0.00 U 817 2026-05-08T10:14:00+05:30 0 28839 29643 Bank of India Conservative Hybrid Fund Direct-IDCW Quarterly Conservative Hybrid Direct-IDCWQ 43 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116RRDQ 119395 I 10.0000 0.0000 true 0.00 0.00 U 18873 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year 18097 29644 HDFC Credit Risk Debt Fund Regular-IDCW Credit Risk Debt Reg-IDCW 12 130 O 466 1 2014-11-20T00:00:00+05:30 2014-11-20T00:00:00+05:30 HCDNDR 133148 I 10.0000 0.0000 true 0.00 0.00 U 3449 2026-05-08T10:14:00+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. 28841 29645 HDFC Credit Risk Debt Fund Direct-IDCW Credit Risk Debt Direct-IDCW 12 130 O 466 1 2014-11-20T00:00:00+05:30 2014-11-20T00:00:00+05:30 HCDNDT 133147 I 10.0000 0.0000 true 0.00 0.00 U 3448 2026-05-08T10:14:00+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. 28843 29646 ICICI Pru FMP - Series 75 - 1100Days Plan S-Dir(D) FMP-Sr.75-1100D Pl S-DirD 20 0 C 1 2014-11-18T00:00:00+05:30 2014-11-25T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29647 ICICI Pru FMP - Series 75 - 1100Days Plan S-Dir(G) FMP-Sr.75-1100D Pl S-DirG 20 0 C 1 2014-11-18T00:00:00+05:30 2014-11-25T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29648 ICICI Pru FMP - Series 75 - 1100Days Plan S-Reg(D) FMP-Sr.75-1100D Pl S-RegD 20 0 C 1 2014-11-18T00:00:00+05:30 2014-11-25T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29649 ICICI Pru FMP - Series 75 - 1100Days Plan S-Reg(G) FMP-Sr.75-1100D Pl S-RegG 20 0 C 1 2014-11-18T00:00:00+05:30 2014-11-25T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29650 ICICI Prudential Fixed Maturity Plan Series 75 1246 Days Plan U Direct-IDCW FMP Series 75 1246D Plan U Direct-IDCW 20 133 C 47 1 2014-11-19T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-26T00:00:00+05:30 P8768 133042 I 10.0000 0.0000 false 0.00 0.00 U 5036 2026-05-08T10:14:00+05:30 0 28776 29651 ICICI Prudential Fixed Maturity Plan Series 75 1246 Days Plan U Direct-Growth FMP Series 75 1246D Plan U Direct-G 20 133 C 47 1 2014-11-19T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-26T00:00:00+05:30 P8767 133041 G 10.0000 0.0000 false 0.00 0.00 U 5036 2026-05-08T10:14:00+05:30 0 28775 29652 ICICI Prudential Fixed Maturity Plan Series 75 1246 Days Plan U-IDCW FMP Series 75 1246D Plan U-IDCW 20 133 C 47 1 2014-11-19T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-26T00:00:00+05:30 P2566 133043 I 10.0000 0.0000 false 0.00 0.00 U 5035 2026-05-08T10:14:00+05:30 0 28774 29653 ICICI Prudential Fixed Maturity Plan Series 75 1246 Days Plan U-Growth FMP Series 75 1246D Plan U-G 20 133 C 47 1 2014-11-19T00:00:00+05:30 2014-11-28T00:00:00+05:30 2014-11-26T00:00:00+05:30 P2565 133044 G 10.0000 0.0000 false 0.00 0.00 U 5035 2026-05-08T10:14:00+05:30 0 28773 29654 PineBridge Interval Fund - Qrtly-Sr.II-Direct (G) Interval-Qrtly-Sr.II-DirG 34 0 I 1 2014-11-13T00:00:00+05:30 2014-11-13T00:00:00+05:30 O 10.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 29655 Reliance Dual Advantage Fixed Tenure Fund VII Plan A-IDCW Reliance Dual Advantage FTF VII Plan A-IDCW 22 25 C 48 2 2014-11-19T00:00:00+05:30 2014-12-03T00:00:00+05:30 2014-12-03T00:00:00+05:30 2018-01-04T00:00:00+05:30 RMFJJDP 133048 I 10.0000 0.0000 false 0.00 0.00 U 9264 2026-05-08T10:14:00+05:30 0 28766 29656 Reliance Dual Advantage Fixed Tenure Fund VII Plan A-Growth Reliance Dual Advantage FTF VII Plan A-G 22 25 C 48 2 2014-11-19T00:00:00+05:30 2014-12-03T00:00:00+05:30 2014-12-03T00:00:00+05:30 2018-01-04T00:00:00+05:30 RMFJJGP 133045 G 10.0000 0.0000 false 0.00 0.00 U 9264 2026-05-08T10:14:00+05:30 0 28765 29657 Reliance Dual Advantage Fixed Tenure Fund VII Plan A Direct-IDCW Reliance Dual Advantage FTF VII Plan A Direct-IDCW 22 25 C 48 2 2014-11-19T00:00:00+05:30 2014-12-03T00:00:00+05:30 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World Brand Fund Series I Direct-Growth World Brand Series I Direct-G 26 21 C 148 2 2014-11-20T00:00:00+05:30 2014-12-02T00:00:00+05:30 2017-12-14T00:00:00+05:30 176W1DG 133115 G 10.0000 0.0000 false 0.00 0.00 U 11879 2026-05-08T10:14:00+05:30 0 28845 29682 Sundaram World Brand Fund Series I Regular-IDCW World Brand Series I Reg-IDCW 26 21 C 148 2 2014-11-20T00:00:00+05:30 2014-12-02T00:00:00+05:30 2017-12-14T00:00:00+05:30 176W1DP 133116 I 10.0000 0.0000 false 0.00 0.00 U 11880 2026-05-08T10:14:00+05:30 0 28844 29683 Sundaram World Brand Fund Series I Regular-Growth World Brand Series I Reg-G 26 21 C 148 2 2014-11-20T00:00:00+05:30 2014-12-02T00:00:00+05:30 2017-12-14T00:00:00+05:30 176W1GP 133114 G 10.0000 0.0000 false 0.00 0.00 U 11880 2026-05-08T10:14:00+05:30 0 28842 29684 Sundaram World Brand Fund Series II Direct-IDCW World Brand Fund Series II Direct-IDCW 26 118 C 489 2 2014-11-20T00:00:00+05:30 2014-12-10T00:00:00+05:30 2014-12-02T00:00:00+05:30 2019-11-14T00:00:00+05:30 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Series 83 - 1100Days - Direct (D) FMP-Sr.83-1100D-Dir(D) 7 0 C 2 2014-12-01T00:00:00+05:30 2014-12-15T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29689 DWS FMP - Series 83 - 1100Days - Direct (Div-A) FMP-Sr.83-1100D-Dir(DA) 7 0 C 2 2014-12-01T00:00:00+05:30 2014-12-15T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29690 DWS FMP - Series 83 - 1100Days - Direct (Div-Q) FMP-Sr.83-1100D-Dir(DQ) 7 0 C 2 2014-12-01T00:00:00+05:30 2014-12-15T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29691 DWS FMP - Series 83 - 1100Days - Direct (G) FMP-Sr.83-1100D-Dir(G) 7 0 C 2 2014-12-01T00:00:00+05:30 2014-12-15T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29692 DWS FMP - Series 83 - 1100Days (D) FMP-Sr.83-1100D(D) 7 0 C 2 2014-12-01T00:00:00+05:30 2014-12-15T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29693 DWS FMP - Series 83 - 1100Days (Div-A) FMP-Sr.83-1100D(Div-A) 7 0 C 2 2014-12-01T00:00:00+05:30 2014-12-15T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29694 DWS FMP - Series 83 - 1100Days (Div-Q) FMP-Sr.83-1100D(Div-Q) 7 0 C 2 2014-12-01T00:00:00+05:30 2014-12-15T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29695 DWS FMP - Series 83 - 1100Days (G) FMP-Sr.83-1100D(G) 7 0 C 2 2014-12-01T00:00:00+05:30 2014-12-15T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29696 DHFL Pramerica Mid Cap Fund Series 1 Direct-IDCW DHFL Pramerica Mid Cap Series 1 Direct-IDCW 61 10 C 91 2 2014-12-01T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-15T00:00:00+05:30 2017-12-18T00:00:00+05:30 129B7D2 138949 I 10.0000 0.0000 false 0.00 0.00 U 2079 2026-05-08T10:14:00+05:30 0 28910 29697 DHFL Pramerica Mid Cap Fund Series 1 Direct-Growth DHFL Pramerica Mid Cap Series 1 Direct-G 61 10 C 91 2 2014-12-01T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-15T00:00:00+05:30 2017-12-18T00:00:00+05:30 129B7D1 138950 G 10.0000 0.0000 false 0.00 0.00 U 2079 2026-05-08T10:14:00+05:30 0 28908 29698 DHFL Pramerica Mid Cap Fund Series 1 Regular-IDCW DHFL Pramerica Mid Cap Series 1 Reg-IDCW 61 10 C 91 2 2014-12-01T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-15T00:00:00+05:30 2017-12-18T00:00:00+05:30 129B7DP 138951 I 10.0000 0.0000 false 0.00 0.00 U 2080 2026-05-08T10:14:00+05:30 0 28907 29699 DHFL Pramerica Mid Cap Fund Series 1 Regular-Growth DHFL Pramerica Mid Cap Series 1 Reg-G 61 10 C 91 2 2014-12-01T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-15T00:00:00+05:30 2017-12-18T00:00:00+05:30 129B7GP 138952 G 10.0000 0.0000 false 0.00 0.00 U 2080 2026-05-08T10:14:00+05:30 0 28906 29700 ICICI Pru FMP - Series 75 - 1100Days Plan V-Dir(D) FMP-Sr.75-1100D Pl V-DirD 20 0 C 1 2014-11-20T00:00:00+05:30 2014-12-03T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29701 ICICI Pru FMP - Series 75 - 1100Days Plan V-Dir(G) FMP-Sr.75-1100D Pl V-DirG 20 0 C 1 2014-11-20T00:00:00+05:30 2014-12-03T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29702 ICICI Pru FMP - Series 75 - 1100Days Plan V-Reg(D) FMP-Sr.75-1100D Pl V-RegD 20 0 C 1 2014-11-20T00:00:00+05:30 2014-12-03T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29703 ICICI Pru FMP - Series 75 - 1100Days Plan V-Reg(G) FMP-Sr.75-1100D Pl V-RegG 20 0 C 1 2014-11-20T00:00:00+05:30 2014-12-03T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29704 ICICI Prudential Growth Fund - Series 5 Direct-IDCW Growth Series 5 Direct-IDCW 20 102 C 15 1 2014-12-01T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-15T00:00:00+05:30 P8773 133128 I 10.0000 0.0000 false 0.00 0.00 U 5880 2026-05-08T10:14:00+05:30 0 28872 29705 ICICI Prudential Growth Fund - Series 5-IDCW Growth Series 5-IDCW 20 102 C 15 1 2014-12-01T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-15T00:00:00+05:30 P2571 133129 I 10.0000 0.0000 false 0.00 0.00 U 5879 2026-05-08T10:14:00+05:30 0 28871 29706 ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Direct-IDCW Multiple Yield Sr 8 1822D Plan D Direct-IDCW 20 139 C 387 1 2014-11-28T00:00:00+05:30 2014-12-17T00:00:00+05:30 2014-12-12T00:00:00+05:30 2019-12-12T00:00:00+05:30 P8772 133111 I 10.0000 0.0000 false 0.00 0.00 U 6095 2026-05-08T10:14:00+05:30 28854 29707 ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Direct-Growth Multiple Yield Sr 8 1822D Plan D Direct-G 20 139 C 387 1 2014-11-28T00:00:00+05:30 2014-12-17T00:00:00+05:30 2014-12-12T00:00:00+05:30 2019-12-12T00:00:00+05:30 P8771 133110 G 10.0000 0.0000 false 0.00 0.00 U 6095 2026-05-08T10:14:00+05:30 28853 29708 ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D-IDCW Multiple Yield Sr 8 1822D Plan D-IDCW 20 139 C 387 1 2014-11-28T00:00:00+05:30 2014-12-17T00:00:00+05:30 2014-12-12T00:00:00+05:30 2019-12-12T00:00:00+05:30 P2570 133113 I 10.0000 0.0000 false 0.00 0.00 U 6094 2026-05-08T10:14:00+05:30 28852 29709 ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D-Growth Multiple Yield Sr 8 1822D Plan D-G 20 139 C 387 1 2014-11-28T00:00:00+05:30 2014-12-17T00:00:00+05:30 2014-12-12T00:00:00+05:30 2019-12-12T00:00:00+05:30 P2569 133112 G 10.0000 0.0000 false 0.00 0.00 U 6094 2026-05-08T10:14:00+05:30 28850 29710 Reliance Capital Builder Fund II Series A Direct- IDCW Reliance Capital Builder II Ser A Direct-IDCW 22 9 C 3 2 2014-12-08T00:00:00+05:30 2014-12-23T00:00:00+05:30 2014-12-17T00:00:00+05:30 2017-12-29T00:00:00+05:30 RMFCUAD 133131 I 10.0000 0.0000 false 0.00 0.00 U 9172 2026-05-08T10:14:00+05:30 0 28900 29711 Reliance Capital Builder Fund II Series A Direct- Growth Reliance Capital Builder II Ser A Direct-G 22 9 C 3 2 2014-12-08T00:00:00+05:30 2014-12-23T00:00:00+05:30 2014-12-17T00:00:00+05:30 2017-12-29T00:00:00+05:30 RMFCUAG 133132 G 10.0000 0.0000 false 0.00 0.00 U 9172 2026-05-08T10:14:00+05:30 0 28899 29712 Reliance Capital Builder Fund II Series A- IDCW Reliance Capital Builder II Ser A-IDCW 22 9 C 3 2 2014-12-08T00:00:00+05:30 2014-12-23T00:00:00+05:30 2014-12-17T00:00:00+05:30 2017-12-29T00:00:00+05:30 RMFCUDP 133133 I 10.0000 0.0000 false 0.00 0.00 U 9171 2026-05-08T10:14:00+05:30 0 28898 29713 Reliance Capital Builder Fund II Series A- Growth Reliance Capital Builder II Ser A-G 22 9 C 3 2 2014-12-08T00:00:00+05:30 2014-12-23T00:00:00+05:30 2014-12-17T00:00:00+05:30 2017-12-29T00:00:00+05:30 RMFCUGP 133134 G 10.0000 0.0000 false 0.00 0.00 U 9171 2026-05-08T10:14:00+05:30 0 28897 29714 Nippon India Fixed Horizon - XXVII - Sr.14 - Direct(D) FixHori-XXVII-Sr.14-DirD 22 0 C 2 2014-11-25T00:00:00+05:30 2014-11-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29715 Nippon India Fixed Horizon - XXVII - Sr.14 - Direct(G) FixHori-XXVII-Sr.14-DirG 22 0 C 2 2014-11-25T00:00:00+05:30 2014-11-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29716 Nippon India Fixed Horizon - XXVII - Sr.14 (D) FixHori-XXVII-Sr.14D 22 0 C 2 2014-11-25T00:00:00+05:30 2014-11-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29717 Nippon India Fixed Horizon - XXVII - Sr.14 (G) FixHori-XXVII-Sr.14(G) 22 0 C 2 2014-11-25T00:00:00+05:30 2014-11-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29718 UTI Fixed Term Income Fund Series XX-XI (1100 Days) Direct-IDCW Fixed Term Income Sr XX-XI (1100D) Direct-IDCW 29 7 C 47 2 2014-11-19T00:00:00+05:30 2014-12-02T00:00:00+05:30 2014-11-28T00:00:00+05:30 2017-12-06T00:00:00+05:30 108UMM1 133153 I 10.0000 0.0000 false 0.00 0.00 U 12840 2026-05-08T10:14:00+05:30 0 28833 29719 UTI Fixed Term Income Fund Series XX-XI (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XX-XI (1100D) Direct-IDCWY 29 7 C 47 2 2014-11-19T00:00:00+05:30 2014-12-02T00:00:00+05:30 2014-11-28T00:00:00+05:30 2017-12-06T00:00:00+05:30 108UMA1 133149 I 10.0000 0.0000 false 0.00 0.00 U 12840 2026-05-08T10:14:00+05:30 0 28836 29720 UTI Fixed Term Income Fund Series XX-XI (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XX-XI (1100D) Direct-IDCWQ 29 7 C 47 2 2014-11-19T00:00:00+05:30 2014-12-02T00:00:00+05:30 2014-11-28T00:00:00+05:30 2017-12-06T00:00:00+05:30 108UMQ1 133151 I 10.0000 0.0000 false 0.00 0.00 U 12840 2026-05-08T10:14:00+05:30 0 28835 29721 UTI-FTI - Series XX - XI(1100Days)-Dir (Flexi) FTI-Sr.XX-XI(1100D)DirFx 29 0 C 2 2014-11-19T00:00:00+05:30 2014-12-02T00:00:00+05:30 2014-11-28T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29722 UTI Fixed Term Income Fund Series XX-XI (1100 Days) Direct-Growth Fixed Term Income Sr XX-XI (1100D) Direct-G 29 7 C 47 2 2014-11-19T00:00:00+05:30 2014-12-02T00:00:00+05:30 2014-11-28T00:00:00+05:30 2017-12-06T00:00:00+05:30 108UMG1 133157 G 10.0000 0.0000 false 0.00 0.00 U 12840 2026-05-08T10:14:00+05:30 0 28832 29723 UTI Fixed Term Income Fund Series XX-XI (1100 Days) Regular-IDCW Fixed Term Income Sr XX-XI (1100D) Reg-IDCW 29 7 C 47 2 2014-11-19T00:00:00+05:30 2014-12-02T00:00:00+05:30 2014-11-28T00:00:00+05:30 2017-12-06T00:00:00+05:30 108UMMD 133152 I 10.0000 0.0000 false 0.00 0.00 U 12841 2026-05-08T10:14:00+05:30 0 28828 29724 UTI Fixed Term Income Fund Series XX-XI (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XX-XI (1100D) Reg-IDCWY 29 7 C 47 2 2014-11-19T00:00:00+05:30 2014-12-02T00:00:00+05:30 2014-11-28T00:00:00+05:30 2017-12-06T00:00:00+05:30 108UMAD 133159 I 10.0000 0.0000 false 0.00 0.00 U 12841 2026-05-08T10:14:00+05:30 0 28831 29725 UTI Fixed Term Income Fund Series XX-XI (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XX-XI (1100D) Reg-IDCWQ 29 7 C 47 2 2014-11-19T00:00:00+05:30 2014-12-02T00:00:00+05:30 2014-11-28T00:00:00+05:30 2017-12-06T00:00:00+05:30 108UMQD 133150 I 10.0000 0.0000 false 0.00 0.00 U 12841 2026-05-08T10:14:00+05:30 0 28830 29726 UTI-FTI - Series XX - XI(1100Days)-Reg (Flexi) FTI-Sr.XX-XI(1100D)RegFx 29 0 C 2 2014-11-19T00:00:00+05:30 2014-12-02T00:00:00+05:30 2014-11-28T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29727 UTI Fixed Term Income Fund Series XX-XI (1100 Days) Regular-Growth Fixed Term Income Sr XX-XI (1100D) Reg-G 29 7 C 47 2 2014-11-19T00:00:00+05:30 2014-12-02T00:00:00+05:30 2014-11-28T00:00:00+05:30 2017-12-06T00:00:00+05:30 108UMGP 133156 G 10.0000 0.0000 false 0.00 0.00 U 12841 2026-05-08T10:14:00+05:30 0 28827 29728 ICICI Pru FMP - Series 76 - 1100Days Plan A-Dir(D) FMP-Sr.76-1100D Pl A-DirD 20 0 C 1 2014-11-27T00:00:00+05:30 2014-12-08T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29729 ICICI Pru FMP - Series 76 - 1100Days Plan A-Dir(G) FMP-Sr.76-1100D Pl A-DirG 20 0 C 1 2014-11-27T00:00:00+05:30 2014-12-08T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29730 ICICI Pru FMP - Series 76 - 1100Days Plan A-Reg(D) FMP-Sr.76-1100D Pl A-RegD 20 0 C 1 2014-11-27T00:00:00+05:30 2014-12-08T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29731 ICICI Pru FMP - Series 76 - 1100Days Plan A-Reg(G) FMP-Sr.76-1100D Pl A-RegG 20 0 C 1 2014-11-27T00:00:00+05:30 2014-12-08T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29732 JM Arbitrage Advantage Fund - Direct (Half-Bonus) ArbitrAdvan-Dir(Half-Bon) 15 0 O 2 2014-11-24T00:00:00+05:30 2014-12-23T00:00:00+05:30 2014-11-24T00:00:00+05:30 133397 O 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 29733 JM Arbitrage Fund Direct-Quarterly Bonus Arbitrage Direct-Q Bonus 15 141 O 290 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 105AAQ4 133398 Q 10.0000 0.0000 true 0.00 0.00 U 7244 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 28924 29734 JM Arbitrage Fund-Half Yearly Bonus Arbitrage-H Bonus 15 141 O 290 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 105AAH2 133399 H 10.0000 0.0000 true 0.00 0.00 U 7243 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 28912 29735 JM Arbitrage Fund-Quarterly Bonus Arbitrage-Q Bonus 15 141 O 290 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 105AAQ2 133396 Q 10.0000 0.0000 true 0.00 0.00 U 7243 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 28923 29736 JM Aggressive Hybrid Fund-IDCW Monthly Aggressive Hybrid-IDCWM 15 136 O 385 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 105BFMD 133404 I 10.0000 0.0000 true 0.00 0.00 U 7245 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 60 days. 28925 29737 JM Aggressive Hybrid Fund-IDCW Quarterly Aggressive Hybrid-IDCWQ 15 136 O 385 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 105BFQD 133405 I 10.0000 0.0000 true 0.00 0.00 U 7245 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 60 days. 28927 29738 JM Aggressive Hybrid Fund-Half Yearly Bonus Aggressive Hybrid-H Bonus 15 136 O 385 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 JM567 133403 H 10.0000 0.0000 true 0.00 0.00 U 7245 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 60 days. 28929 29739 JM Aggressive Hybrid Fund-Quarterly Bonus Aggressive Hybrid-Q Bonus 15 136 O 385 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 JM571 133410 Q 10.0000 0.0000 true 0.00 0.00 U 7245 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 60 days. 28931 29740 JM Aggressive Hybrid Fund Direct-IDCW Monthly Aggressive Hybrid Direct-IDCWM 15 136 O 385 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 105BFDM 133412 I 10.0000 0.0000 true 0.00 0.00 U 7246 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 60 days. 28926 29741 JM Aggressive Hybrid Fund Direct-IDCW Quarterly Aggressive Hybrid Direct-IDCWQ 15 136 O 385 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 105BFDQ 133406 I 10.0000 0.0000 true 0.00 0.00 U 7246 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 60 days. 28928 29742 JM Aggressive Hybrid Fund Direct-Half Yearly Bonus Aggressive Hybrid Direct-H Bonus 15 136 O 385 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 105BFH4 133409 H 10.0000 0.0000 true 0.00 0.00 U 7246 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 60 days. 28930 29743 JM Aggressive Hybrid Fund Direct-Quarterly Bonus Aggressive Hybrid Direct-Q Bonus 15 136 O 385 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 105BFQ4 133411 Q 10.0000 0.0000 true 0.00 0.00 U 7246 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 60 days. 28932 29744 JM Dynamic Bond Fund Direct-IDCW Monthly Dynamic Bond Direct-IDCWM 15 128 O 47 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 105FFL6 133414 I 10.0000 0.0000 true 0.00 0.00 U 18846 2026-05-08T10:14:00+05:30 28905 29745 JM Dynamic Bond Fund Direct-Half Yearly Bonus Dynamic Bond Direct-H Bonus 15 128 O 47 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 105FFL4 133388 H 10.0000 0.0000 true 0.00 0.00 U 18846 2026-05-08T10:14:00+05:30 28911 29746 JM Dynamic Bond Fund-IDCW Monthly Dynamic Bond-IDCWM 15 128 O 47 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 105FFL5 133390 I 10.0000 0.0000 true 0.00 0.00 U 18845 2026-05-08T10:14:00+05:30 28904 29747 JM Dynamic Bond Fund-Half Yearly Bonus Dynamic Bond-H Bonus 15 128 O 47 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 105FFL2 133389 H 10.0000 0.0000 true 0.00 0.00 U 18845 2026-05-08T10:14:00+05:30 28909 29748 JM Floater Short-term Plan Direct-IDCW Monthly Floater ST Direct-IDCWM 15 1 O 50 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 105FFS6 133413 I 10.0000 0.0000 false 0.00 0.00 U 7265 2026-05-08T10:14:00+05:30 0 28901 29749 JM Floater Short-term Plan Direct-Half Yearly Bonus Floater ST Direct-H Bonus 15 1 O 50 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 JM557 133391 H 10.0000 0.0000 false 0.00 0.00 U 7265 2026-05-08T10:14:00+05:30 0 28903 29750 JM Floater Short-term Plan-IDCW Monthly Floater ST-IDCWM 15 1 O 50 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 105FFS5 133392 I 10.0000 0.0000 false 0.00 0.00 U 7264 2026-05-08T10:14:00+05:30 0 28896 29751 JM Floater Short-term Plan-Half Yearly Bonus Floater ST-H Bonus 15 1 O 50 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 JM555 133393 H 10.0000 0.0000 false 0.00 0.00 U 7264 2026-05-08T10:14:00+05:30 0 28902 29752 UTI Fixed Term Income Fund Series XX-XII (1103 Days) Direct-IDCW Fixed Term Income Sr XX-XII (1103D) Direct-IDCW 29 7 C 47 2 2014-11-24T00:00:00+05:30 2014-12-01T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UNM1 133341 I 10.0000 0.0000 false 0.00 0.00 U 12842 2026-05-08T10:14:00+05:30 0 28892 29753 UTI Fixed Term Income Fund Series XX-XII (1103 Days) Direct-IDCW Yearly Fixed Term Income Sr XX-XII (1103D) Direct-IDCWY 29 7 C 47 2 2014-11-24T00:00:00+05:30 2014-12-01T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UNA1 133337 I 10.0000 0.0000 false 0.00 0.00 U 12842 2026-05-08T10:14:00+05:30 0 28895 29754 UTI Fixed Term Income Fund Series XX-XII (1103 Days) Direct-IDCW Quarterly Fixed Term Income Sr XX-XII (1103D) Direct-IDCWQ 29 7 C 47 2 2014-11-24T00:00:00+05:30 2014-12-01T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UNQ1 133339 I 10.0000 0.0000 false 0.00 0.00 U 12842 2026-05-08T10:14:00+05:30 0 28894 29755 UTI-FTI - Series XX - XII(1103Days)-Dir (Flexi) FTI-Sr.XX-XII(1103D)DirFx 29 0 C 2 2014-11-24T00:00:00+05:30 2014-12-11T00:00:00+05:30 2014-12-08T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29756 UTI Fixed Term Income Fund Series XX-XII (1103 Days) Direct-Growth Fixed Term Income Sr XX-XII (1103D) Direct-G 29 7 C 47 2 2014-11-24T00:00:00+05:30 2014-12-01T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UNG1 133335 G 10.0000 0.0000 false 0.00 0.00 U 12842 2026-05-08T10:14:00+05:30 0 28891 29757 UTI Fixed Term Income Fund Series XX-XII (1103 Days) Regular-IDCW Fixed Term Income Sr XX-XII (1103D) Reg-IDCW 29 7 C 47 2 2014-11-24T00:00:00+05:30 2014-12-01T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UNMD 133340 I 10.0000 0.0000 false 0.00 0.00 U 12843 2026-05-08T10:14:00+05:30 0 28887 29758 UTI Fixed Term Income Fund Series XX-XII (1103 Days) Regular-IDCW Yearly Fixed Term Income Sr XX-XII (1103D) Reg-IDCWY 29 7 C 47 2 2014-11-24T00:00:00+05:30 2014-12-01T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UNAD 133336 I 10.0000 0.0000 false 0.00 0.00 U 12843 2026-05-08T10:14:00+05:30 0 28890 29759 UTI Fixed Term Income Fund Series XX-XII (1103 Days) Regular-IDCW Quarterly Fixed Term Income Sr XX-XII (1103D) Reg-IDCWQ 29 7 C 47 2 2014-11-24T00:00:00+05:30 2014-12-01T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UNQD 133338 I 10.0000 0.0000 false 0.00 0.00 U 12843 2026-05-08T10:14:00+05:30 0 28889 29760 UTI Fixed Term Income Fund Series XX-XII (1103 Days) Regular-Flexi IDCW Fixed Term Income Sr XX-XII (1103D) Reg-Flexi IDCW 29 7 C 47 2 2014-11-24T00:00:00+05:30 2014-12-01T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UNFD 133342 F 10.0000 0.0000 false 0.00 0.00 U 12843 2026-05-08T10:14:00+05:30 0 28888 29761 UTI Fixed Term Income Fund Series XX-XII (1103 Days) Regular-Growth Fixed Term Income Sr XX-XII (1103D) Reg-G 29 7 C 47 2 2014-11-24T00:00:00+05:30 2014-12-01T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UNGP 133334 G 10.0000 0.0000 false 0.00 0.00 U 12843 2026-05-08T10:14:00+05:30 0 28886 29762 AXIS FTP - Series 73 - 1098Days - Direct (D) FTP-Sr.73-1098D-Dir(D) 46 0 C 2 2014-11-28T00:00:00+05:30 2014-12-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29763 AXIS FTP - Series 73 - 1098Days - Direct (Div-H) FTP-Sr.73-1098D-Dir(DH) 46 0 C 2 2014-11-28T00:00:00+05:30 2014-12-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29764 AXIS FTP - Series 73 - 1098Days - Direct (G) FTP-Sr.73-1098D-Dir(G) 46 0 C 2 2014-11-28T00:00:00+05:30 2014-12-11T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29765 AXIS FTP - Series 73 - 1098Days (D) FTP-Sr.73-1098D(D) 46 0 C 2 2014-11-28T00:00:00+05:30 2014-12-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29766 AXIS FTP - Series 73 - 1098Days (Div-H) FTP-Sr.73-1098D(Div-H) 46 0 C 2 2014-11-28T00:00:00+05:30 2014-12-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29767 AXIS FTP - Series 73 - 1098Days (G) FTP-Sr.73-1098D(G) 46 0 C 2 2014-11-28T00:00:00+05:30 2014-12-11T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29768 Birla Sun Life Fixed Term Plan Series MF (1099 Days) Direct-IDCW Birla SL FTP Ser MF (1099D) Direct-IDCW 3 7 C 47 1 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-18T00:00:00+05:30 B1271X 133209 I 10.0000 0.0000 false 0.00 0.00 U 682 2026-04-23T14:11:00+05:30 0 28965 29769 Birla Sun Life Fixed Term Plan Series MF (1099 Days) Direct-IDCW Quarterly Birla SL FTP Ser MF (1099D) Direct-IDCWQ 3 7 C 47 1 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-18T00:00:00+05:30 B1271Z 133210 I 10.0000 0.0000 false 0.00 0.00 U 682 2026-04-23T14:11:00+05:30 0 28966 29770 Birla Sun Life Fixed Term Plan Series MF (1099 Days) Direct-Growth Birla SL FTP Ser MF (1099D) Direct-G 3 7 C 47 1 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-18T00:00:00+05:30 B1271Y 133214 G 10.0000 0.0000 false 0.00 0.00 U 682 2026-04-23T14:11:00+05:30 0 28964 29771 Birla Sun Life Fixed Term Plan Series MF (1099 Days) Regular-IDCW Birla SL FTP Ser MF (1099D) Reg-IDCW 3 7 C 47 1 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-18T00:00:00+05:30 B1271A 133212 I 10.0000 0.0000 false 0.00 0.00 U 683 2026-04-23T14:11:00+05:30 0 28962 29772 Birla Sun Life Fixed Term Plan Series MF (1099 Days) Regular-IDCW Quarterly Birla SL FTP Ser MF (1099D) Reg-IDCWQ 3 7 C 47 1 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-18T00:00:00+05:30 B1271C 133213 I 10.0000 0.0000 false 0.00 0.00 U 683 2026-04-23T14:11:00+05:30 0 28963 29773 Birla Sun Life Fixed Term Plan Series MF (1099 Days) Regular-Growth Birla SL FTP Ser MF (1099D) Reg-G 3 7 C 47 1 2014-12-01T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-18T00:00:00+05:30 B1271B 133211 G 10.0000 0.0000 false 0.00 0.00 U 683 2026-04-23T14:11:00+05:30 0 28961 29774 HDFC Fixed Maturity Plan 1111 Days November 2014 (1) Regular-IDCW FMP 1111D Nov 2014 (1) Reg-IDCW 12 7 C 47 1 2014-11-28T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-04T00:00:00+05:30 2017-12-19T00:00:00+05:30 HFNFDR 133190 I 10.0000 0.0000 false 0.00 0.00 U 3612 2026-05-08T10:14:00+05:30 0 28968 29775 HDFC Fixed Maturity Plan 1111 Days November 2014 (1) Regular-IDCW Quarterly FMP 1111D Nov 2014 (1) Reg-IDCWQ 12 7 C 47 1 2014-11-28T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-04T00:00:00+05:30 2017-12-19T00:00:00+05:30 HFNFQR 133192 I 10.0000 0.0000 false 0.00 0.00 U 3612 2026-05-08T10:14:00+05:30 0 28970 29776 HDFC Fixed Maturity Plan 1111 Days November 2014 (1) Regular-Flexi IDCW FMP 1111D Nov 2014 (1) Reg-Flexi IDCW 12 7 C 47 1 2014-11-28T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-04T00:00:00+05:30 2017-12-19T00:00:00+05:30 HFNFFR 133191 F 10.0000 0.0000 false 0.00 0.00 U 3612 2026-05-08T10:14:00+05:30 0 28969 29777 HDFC Fixed Maturity Plan 1111 Days November 2014 (1) Regular-Growth FMP 1111D Nov 2014 (1) Reg-G 12 7 C 47 1 2014-11-28T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-04T00:00:00+05:30 2017-12-19T00:00:00+05:30 HFNFGR 133194 G 10.0000 0.0000 false 0.00 0.00 U 3612 2026-05-08T10:14:00+05:30 0 28967 29778 HDFC Fixed Maturity Plan 1111 Days November 2014 (1) Direct-IDCW FMP 1111D Nov 2014 (1) Direct-IDCW 12 7 C 47 1 2014-11-28T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-04T00:00:00+05:30 2017-12-19T00:00:00+05:30 HFNFDT 133193 I 10.0000 0.0000 false 0.00 0.00 U 3611 2026-05-08T10:14:00+05:30 0 28972 29779 HDFC Fixed Maturity Plan 1111 Days November 2014 (1) Direct-IDCW Quarterly FMP 1111D Nov 2014 (1) Direct-IDCWQ 12 7 C 47 1 2014-11-28T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-04T00:00:00+05:30 2017-12-19T00:00:00+05:30 HFNFQT 133189 I 10.0000 0.0000 false 0.00 0.00 U 3611 2026-05-08T10:14:00+05:30 0 28974 29780 HDFC Fixed Maturity Plan 1111 Days November 2014 (1) Direct-Flexi IDCW FMP 1111D Nov 2014 (1) Direct-Flexi IDCW 12 7 C 47 1 2014-11-28T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-04T00:00:00+05:30 2017-12-19T00:00:00+05:30 HFNFFT 133187 F 10.0000 0.0000 false 0.00 0.00 U 3611 2026-05-08T10:14:00+05:30 0 28973 29781 HDFC Fixed Maturity Plan 1111 Days November 2014 (1) Direct-Growth FMP 1111D Nov 2014 (1) Direct-G 12 7 C 47 1 2014-11-28T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-04T00:00:00+05:30 2017-12-19T00:00:00+05:30 HFNFGT 133188 G 10.0000 0.0000 false 0.00 0.00 U 3611 2026-05-08T10:14:00+05:30 0 28971 29782 ICICI Prudential Half Yearly Interval Plan II Direct- Growth Half Yearly Interval Plan II Direct-G 20 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8059 120633 G 10.0000 0.0000 false 0.00 0.00 U 5890 2026-05-08T10:14:00+05:30 0 19087 29783 ICICI Pru Multiple Yield Fund - Sr.8-Plan E-Dir(D) MultiYield-Sr.8-Pl E-DirD 20 0 C 1 2014-12-03T00:00:00+05:30 2014-12-22T00:00:00+05:30 2014-12-17T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29784 ICICI Prudential Multiple Yield Fund Series 8 1101 Days Plan E Direct-Growth Multiple Yield Sr 8 1101D Plan E Direct-G 20 25 C 48 1 2014-12-03T00:00:00+05:30 2014-12-17T00:00:00+05:30 2017-12-26T00:00:00+05:30 P8776 133174 G 10.0000 0.0000 false 0.00 0.00 U 6085 2026-05-08T10:14:00+05:30 0 28940 29785 ICICI Prudential Multiple Yield Fund Series 8 1101 Days Plan E-IDCW Multiple Yield Sr 8 1101D Plan E-IDCW 20 25 C 48 1 2014-12-03T00:00:00+05:30 2014-12-17T00:00:00+05:30 2017-12-26T00:00:00+05:30 P2575 133173 I 10.0000 0.0000 false 0.00 0.00 U 6084 2026-05-08T10:14:00+05:30 0 28938 29786 ICICI Prudential Multiple Yield Fund Series 8 1101 Days Plan E-Growth Multiple Yield Sr 8 1101D Plan E-G 20 25 C 48 1 2014-12-03T00:00:00+05:30 2014-12-17T00:00:00+05:30 2017-12-26T00:00:00+05:30 P2574 133172 G 10.0000 0.0000 false 0.00 0.00 U 6084 2026-05-08T10:14:00+05:30 0 28936 29787 Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Quarterly Gilt Fund with 10 year Constant Duration Direct-IDCWQ 25 135 O 182 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDGSQR 118388 I 10.0000 0.0000 true 0.00 0.00 U 19781 2026-05-08T10:14:00+05:30 18042 29788 Indiabulls Arbitrage Fund - Direct (Bonus) Arbitrage-Dir(Bonus) 65 0 O 2 2014-12-01T00:00:00+05:30 2014-12-15T00:00:00+05:30 O 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 29789 Groww Arbitrage Fund(Ex) Direct-IDCW Monthly Arbitrage(Ex) Direct-IDCWM 65 141 O 290 2 2014-12-01T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-15T00:00:00+05:30 125AFDD 140801 I 10.0000 0.0000 false 0.00 0.00 U 29982 2026-05-08T10:14:00+05:30 Exit load of 025% if redeemed within 1 month 28951 29790 Groww Arbitrage Fund(Ex) Direct-Growth Arbitrage(Ex) Direct-G 65 141 O 290 2 2014-12-01T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-15T00:00:00+05:30 125AFDG 133181 G 10.0000 0.0000 false 0.00 0.00 U 29982 2026-05-08T10:14:00+05:30 Exit load of 025% if redeemed within 1 month 28950 29791 Indiabulls Arbitrage Fund (Bonus) Arbitrage(Bonus) 65 0 O 2 2014-12-01T00:00:00+05:30 2014-12-15T00:00:00+05:30 O 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 29792 Groww Arbitrage Fund(Ex) Regular-IDCW Monthly Arbitrage(Ex) Reg-IDCWM 65 141 O 290 2 2014-12-01T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-15T00:00:00+05:30 125AFRD 140802 I 10.0000 0.0000 false 0.00 0.00 U 29983 2026-05-08T10:14:00+05:30 Exit load of 025% if redeemed within 1 month 28948 29793 Groww Arbitrage Fund(Ex) Regular-Growth Arbitrage(Ex) Reg-G 65 141 O 290 2 2014-12-01T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-15T00:00:00+05:30 125AFRG 133184 G 10.0000 0.0000 false 0.00 0.00 U 29983 2026-05-08T10:14:00+05:30 Exit load of 025% if redeemed within 1 month 28947 29794 LIC MF Fixed Maturity Plan Series 92 Direct-IDCW FMP Series 92 Direct-IDCW 17 7 C 70 2 2014-12-01T00:00:00+05:30 2014-12-10T00:00:00+05:30 2014-12-09T00:00:00+05:30 2017-12-13T00:00:00+05:30 102N2D1 133224 I 10.0000 0.0000 false 0.00 0.00 U 8391 2026-05-08T10:14:00+05:30 0 28978 29795 LIC MF Fixed Maturity Plan Series 92 Direct-Growth FMP Series 92 Direct-G 17 7 C 70 2 2014-12-01T00:00:00+05:30 2014-12-10T00:00:00+05:30 2014-12-09T00:00:00+05:30 2017-12-13T00:00:00+05:30 102N2G1 133225 G 10.0000 0.0000 false 0.00 0.00 U 8391 2026-05-08T10:14:00+05:30 0 28977 29796 LIC MF Fixed Maturity Plan Series 92 Regular-IDCW FMP Series 92 Reg-IDCW 17 7 C 70 2 2014-12-01T00:00:00+05:30 2014-12-10T00:00:00+05:30 2014-12-09T00:00:00+05:30 2017-12-13T00:00:00+05:30 102N2DP 133226 I 10.0000 0.0000 false 0.00 0.00 U 8392 2026-05-08T10:14:00+05:30 0 28976 29797 LIC MF Fixed Maturity Plan Series 92 Regular-Growth FMP Series 92 Reg-G 17 7 C 70 2 2014-12-01T00:00:00+05:30 2014-12-10T00:00:00+05:30 2014-12-09T00:00:00+05:30 2017-12-13T00:00:00+05:30 102N2GP 133227 G 10.0000 0.0000 false 0.00 0.00 U 8392 2026-05-08T10:14:00+05:30 0 28975 29798 SBI Debt Fund Series B-4 (1111 Days) Direct-IDCW Debt Fund Series B-4 (1111D) Direct-IDCW 24 7 C 70 1 2014-11-28T00:00:00+05:30 2014-12-03T00:00:00+05:30 2014-12-02T00:00:00+05:30 2017-12-18T00:00:00+05:30 LD457D 133196 I 10.0000 0.0000 false 0.00 0.00 U 11101 2026-05-08T10:14:00+05:30 0 28960 29799 SBI Debt Fund Series B-4 (1111 Days) Direct-Growth Debt Fund Series B-4 (1111D) Direct-G 24 7 C 70 1 2014-11-28T00:00:00+05:30 2014-12-03T00:00:00+05:30 2014-12-02T00:00:00+05:30 2017-12-18T00:00:00+05:30 LD457G 133198 G 10.0000 0.0000 false 0.00 0.00 U 11101 2026-05-08T10:14:00+05:30 0 28959 29800 SBI Debt Fund Series B-4 (1111 Days) Regular-IDCW Debt Fund Series B-4 (1111D) Reg-IDCW 24 7 C 70 1 2014-11-28T00:00:00+05:30 2014-12-03T00:00:00+05:30 2014-12-02T00:00:00+05:30 2017-12-18T00:00:00+05:30 L457D 133197 I 10.0000 0.0000 false 0.00 0.00 U 11102 2026-05-08T10:14:00+05:30 0 28958 29801 SBI Debt Fund Series B-4 (1111 Days) Regular-Growth Debt Fund Series B-4 (1111D) Reg-G 24 7 C 70 1 2014-11-28T00:00:00+05:30 2014-12-03T00:00:00+05:30 2014-12-02T00:00:00+05:30 2017-12-18T00:00:00+05:30 L457G 133195 G 10.0000 0.0000 false 0.00 0.00 U 11102 2026-05-08T10:14:00+05:30 0 28957 29802 HSBC FTS - Series 113 - Direct (D) FTS-Sr.113-Dir(D) 13 0 C 1 2014-12-11T00:00:00+05:30 2014-12-15T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29803 HSBC FTS - Series 113 - Direct (G) FTS-Sr.113-Dir(G) 13 0 C 1 2014-12-11T00:00:00+05:30 2014-12-15T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29804 HSBC FTS - Series 113 (D) FTS-Sr.113(D) 13 0 C 1 2014-12-11T00:00:00+05:30 2014-12-15T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29805 HSBC FTS - Series 113 (G) FTS-Sr.113(G) 13 0 C 1 2014-12-11T00:00:00+05:30 2014-12-15T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29806 Reliance Fixed Horizon Fund XXVII Series 15 Direct-IDCW Reliance FHF XXVII Series 15 Direct-IDCW 22 133 C 47 2 2014-12-05T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-19T00:00:00+05:30 2018-04-05T00:00:00+05:30 RMFZOAD 133202 I 10.0000 0.0000 false 0.00 0.00 U 9895 2026-05-08T10:14:00+05:30 0 28956 29807 Reliance Fixed Horizon Fund XXVII Series 15 Direct-Growth Reliance FHF XXVII Series 15 Direct-G 22 133 C 47 2 2014-12-05T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-19T00:00:00+05:30 2018-04-05T00:00:00+05:30 RMFZOAG 133200 G 10.0000 0.0000 false 0.00 0.00 U 9895 2026-05-08T10:14:00+05:30 0 28955 29808 Reliance Fixed Horizon Fund XXVII Series 15-IDCW Reliance FHF XXVII Series 15-IDCW 22 133 C 47 2 2014-12-05T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-19T00:00:00+05:30 2018-04-05T00:00:00+05:30 RMFZODP 133201 I 10.0000 0.0000 false 0.00 0.00 U 9894 2026-05-08T10:14:00+05:30 0 28954 29809 Reliance Fixed Horizon Fund XXVII Series 15-Growth Reliance FHF XXVII Series 15-G 22 133 C 47 2 2014-12-05T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-19T00:00:00+05:30 2018-04-05T00:00:00+05:30 RMFZOGP 133199 G 10.0000 0.0000 false 0.00 0.00 U 9894 2026-05-08T10:14:00+05:30 0 28953 29810 L&T Liquid Institutional Plus Plan - Growth Liquid Inst Plus-G 13 125 O 471 1 2003-04-10T00:00:00+05:30 2003-04-10T00:00:00+05:30 2003-04-10T00:00:00+05:30 F152L 112456 G 1000.0000 0.0000 false 0.00 0.00 U 8317 2026-05-08T10:14:00+05:30 0 1670 29811 L&T Liquid Institutional Plus Plan-IDCW Weekly Liquid Inst Plus-IDCWW 13 125 O 471 1 2003-04-10T00:00:00+05:30 2003-04-10T00:00:00+05:30 2003-04-10T00:00:00+05:30 F151L 112483 I 1000.0000 0.0000 false 0.00 0.00 U 8317 2026-05-08T10:14:00+05:30 0 1671 29812 L&T Liquid-IDCW Daily Liquid-IDCWD 13 125 O 471 1 2000-10-27T00:00:00+05:30 2000-10-27T00:00:00+05:30 O54L 112445 I 1000.0000 0.0000 false 0.00 0.00 U 8315 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. 985 29813 L&T Liquid Plan-Growth Liquid-G 13 125 O 471 1 2006-10-03T00:00:00+05:30 2006-10-03T00:00:00+05:30 2006-10-03T00:00:00+05:30 O154L 112457 G 1000.0000 0.0000 false 0.00 0.00 U 8315 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. 3755 29814 L&T Cash Fund Institutional Plan-Growth Cash Inst-G 13 127 O 382 1 2006-11-20T00:00:00+05:30 2006-11-27T00:00:00+05:30 2006-11-22T00:00:00+05:30 FLCFIG 118059 G 1000.0000 0.0000 false 0.00 0.00 U 8089 2026-05-08T10:14:00+05:30 0 3919 29815 L&T Cash Fund Retail Plan-Growth Cash Ret-G 13 127 O 382 1 2006-11-20T00:00:00+05:30 2006-11-27T00:00:00+05:30 2006-11-22T00:00:00+05:30 FLCFRG 118055 G 1000.0000 0.0000 false 0.00 0.00 U 8090 2026-05-08T10:14:00+05:30 0 3915 29816 L&T Overnight Fund-IDCW Daily Overnight-IDCWD 13 127 O 382 1 2006-11-20T00:00:00+05:30 2006-11-27T00:00:00+05:30 2006-11-22T00:00:00+05:30 FLCDD 118056 I 1000.0000 0.0000 false 0.00 0.00 U 8087 2026-05-08T10:14:00+05:30 3926 29817 L&T Cash Fund Retail Plan-IDCW Monthly Cash Ret-IDCWM 13 127 O 382 1 2006-11-20T00:00:00+05:30 2006-11-27T00:00:00+05:30 2006-11-22T00:00:00+05:30 FCFRMP 118062 I 1000.0000 0.0000 false 0.00 0.00 U 8090 2026-05-08T10:14:00+05:30 0 3916 29818 L&T Overnight Fund-IDCW Weekly Overnight-IDCWW 13 127 O 382 1 2006-11-20T00:00:00+05:30 2006-11-27T00:00:00+05:30 2006-11-22T00:00:00+05:30 OLCWD 118065 I 1000.0000 0.0000 false 0.00 0.00 U 8087 2026-05-08T10:14:00+05:30 3925 29819 L&T Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 13 127 O 382 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FLCDDD 119284 I 1000.0000 0.0000 false 0.00 0.00 U 8088 2026-05-08T10:14:00+05:30 16206 29820 L&T Overnight Fund Direct-IDCW Monthly Overnight Direct-IDCWM 13 127 O 382 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FLCDMD 119282 I 1000.0000 0.0000 false 0.00 0.00 U 8088 2026-05-08T10:14:00+05:30 16208 29821 L&T Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 13 127 O 382 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FLCDWD 119285 I 1000.0000 0.0000 false 0.00 0.00 U 8088 2026-05-08T10:14:00+05:30 16211 29822 L&T Overnight Fund Direct-Growth Overnight Direct-G 13 127 O 382 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FLCDG 119283 G 1000.0000 0.0000 false 0.00 0.00 U 8088 2026-05-08T10:14:00+05:30 16196 29823 L&T Cash Fund Institutional Plan-IDCW Weekly Cash Inst-IDCWW 13 127 O 382 1 2006-11-20T00:00:00+05:30 2006-11-27T00:00:00+05:30 2006-11-22T00:00:00+05:30 FCFIWD 118061 I 1000.0000 0.0000 false 0.00 0.00 U 8089 2026-05-08T10:14:00+05:30 0 3921 29824 L&T Cash Fund Institutional Plan-IDCW Monthly Cash Inst-IDCWM 13 127 O 382 1 2006-11-20T00:00:00+05:30 2006-11-27T00:00:00+05:30 2006-11-22T00:00:00+05:30 FCFIMP 104548 I 1000.0000 0.0000 false 0.00 0.00 U 8089 2026-05-08T10:14:00+05:30 0 3920 29825 L&T Cash Fund Institutional Plan-IDCW Daily Cash Inst-IDCWD 13 127 O 382 1 2006-11-20T00:00:00+05:30 2006-11-27T00:00:00+05:30 2006-11-22T00:00:00+05:30 FCFIDD 118060 I 1000.0000 0.0000 false 0.00 0.00 U 8089 2026-05-08T10:14:00+05:30 0 3922 29826 DSP BR FTP - Series 45 - 36Mth - Direct (D) FTP-Sr.45-36Mth-Dir(D) 8 0 C 1 2014-12-11T00:00:00+05:30 2014-12-16T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29827 DSP BR FTP - Series 45 - 36Mth - Direct (G) FTP-Sr.45-36Mth-Dir(G) 8 0 C 1 2014-12-11T00:00:00+05:30 2014-12-16T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29828 DSP BR FTP - Series 45 - 36Mth (D) FTP-Sr.45-36Mth(D) 8 0 C 1 2014-12-11T00:00:00+05:30 2014-12-16T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29829 DSP BR FTP - Series 45 - 36Mth (G) FTP-Sr.45-36Mth(G) 8 0 C 1 2014-12-11T00:00:00+05:30 2014-12-16T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29830 HDFC Capital Protection Oriented Fund Series III 1207 Days December 2014 Regular-IDCW Cap Protection Oriented Ser III 1207D Dec 2014 Reg-IDCW 12 139 C 414 1 2014-12-05T00:00:00+05:30 2014-12-23T00:00:00+05:30 2014-12-17T00:00:00+05:30 2018-04-12T00:00:00+05:30 HCP9DR 133254 I 10.0000 0.0000 false 0.00 0.00 U 3429 2026-05-08T10:14:00+05:30 0 29014 29831 HDFC Capital Protection Oriented Fund Series III 1207 Days December 2014 Regular-Growth Cap Protection Oriented Ser III 1207D Dec 2014 Reg-G 12 139 C 414 1 2014-12-05T00:00:00+05:30 2014-12-23T00:00:00+05:30 2014-12-17T00:00:00+05:30 2018-04-12T00:00:00+05:30 HCP9GR 133255 G 10.0000 0.0000 false 0.00 0.00 U 3429 2026-05-08T10:14:00+05:30 0 29013 29832 HDFC Capital Protection Oriented Fund Series III 1207 Days December 2014 Direct-IDCW Cap Protection Oriented Ser III 1207D Dec 2014 Direct-IDCW 12 139 C 414 1 2014-12-05T00:00:00+05:30 2014-12-23T00:00:00+05:30 2014-12-17T00:00:00+05:30 2018-04-12T00:00:00+05:30 HCP9DT 133252 I 10.0000 0.0000 false 0.00 0.00 U 3428 2026-05-08T10:14:00+05:30 0 29016 29833 HDFC Capital Protection Oriented Fund Series III 1207 Days December 2014 Direct-Growth Cap Protection Oriented Ser III 1207D Dec 2014 Direct-G 12 139 C 414 1 2014-12-05T00:00:00+05:30 2014-12-23T00:00:00+05:30 2014-12-17T00:00:00+05:30 2018-04-12T00:00:00+05:30 HCP9GT 133253 G 10.0000 0.0000 false 0.00 0.00 U 3428 2026-05-08T10:14:00+05:30 0 29015 29834 ICICI Pru FMP - Series 76 - 1100Days Plan B-Dir(D) FMP-Sr.76-1100D Pl B-DirD 20 0 C 1 2014-12-04T00:00:00+05:30 2014-12-17T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29835 ICICI Pru FMP - Series 76 - 1100Days Plan B-Dir(G) FMP-Sr.76-1100D Pl B-DirG 20 0 C 1 2014-12-04T00:00:00+05:30 2014-12-17T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29836 ICICI Pru FMP - Series 76 - 1100Days Plan B-Reg(D) FMP-Sr.76-1100D Pl B-RegD 20 0 C 1 2014-12-04T00:00:00+05:30 2014-12-17T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29837 ICICI Pru FMP - Series 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2014-12-02T00:00:00+05:30 2014-12-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29858 UTI-FTI - Series XX - XIII(1103Days)-Reg (Flexi) FTI-SrXX-XIII(1103D)RegFx 29 0 C 2 2014-12-02T00:00:00+05:30 2014-12-04T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29859 UTI-FTI - Series XX - XIII(1103Days)-Reg (G) FTI-Sr.XX-XIII(1103D)RegG 29 0 C 2 2014-12-02T00:00:00+05:30 2014-12-04T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29860 ICICI Prudential Capital Protection Oriented Series VII 1284 Days Plan C Direct-IDCW Capital Protection Oriented Ser VII 1284D Plan C Direct-IDCW 20 139 C 387 1 2014-12-10T00:00:00+05:30 2014-12-30T00:00:00+05:30 2014-12-24T00:00:00+05:30 2018-07-05T00:00:00+05:30 P8783 133217 I 10.0000 0.0000 false 0.00 0.00 U 4824 2026-05-08T10:14:00+05:30 0 28990 29861 ICICI Prudential Capital Protection Oriented Series VII 1284 Days Plan C Direct-Growth Capital Protection Oriented Ser VII 1284D Plan C Direct-G 20 139 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Prudential Fixed Maturity Plan Series 76 1100 Days Plan D Direct-Growth FMP Series 76 1100D Plan D Direct-G 20 7 C 70 1 2014-12-15T00:00:00+05:30 2014-12-19T00:00:00+05:30 2017-12-26T00:00:00+05:30 P8784 133244 G 10.0000 0.0000 false 0.00 0.00 U 5054 2026-05-08T10:14:00+05:30 0 29041 29870 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan D-IDCW FMP Series 76 1100D Plan D-IDCW 20 7 C 70 1 2014-12-15T00:00:00+05:30 2014-12-19T00:00:00+05:30 2017-12-26T00:00:00+05:30 P2583 133247 I 10.0000 0.0000 false 0.00 0.00 U 5053 2026-05-08T10:14:00+05:30 0 29038 29871 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan D-Growth FMP Series 76 1100D Plan D-G 20 7 C 70 1 2014-12-15T00:00:00+05:30 2014-12-19T00:00:00+05:30 2017-12-26T00:00:00+05:30 P2582 133246 G 10.0000 0.0000 false 0.00 0.00 U 5053 2026-05-08T10:14:00+05:30 0 29037 29872 SBI Debt Fund Series B - 5 - Direct (D) Debt Sr.B-5-Dir(D) 24 0 C 1 2014-12-08T00:00:00+05:30 2014-12-10T00:00:00+05:30 I 10.0000 1.0000 false 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2014-12-08T00:00:00+05:30 2014-12-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29879 Kotak FMP - Series 170 - 1099 Days - Regular (G) FMP-Sr.170-1099D-Reg(G) 16 0 C 1 2014-12-08T00:00:00+05:30 2014-12-10T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29880 Nippon India Fixed Horizon - XXVIII - Sr.1 - Direct(D) FixHori-XXVIII-Sr.1-DirD 22 0 C 2 2014-12-16T00:00:00+05:30 2014-12-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29881 Nippon India Fixed Horizon - XXVIII - Sr.1 - Direct(G) FixHori-XXVIII-Sr.1-DirG 22 0 C 2 2014-12-16T00:00:00+05:30 2014-12-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29882 Nippon India Fixed Horizon - XXVIII - Sr.1 (D) FixHori-XXVIII-Sr.1(D) 22 0 C 2 2014-12-16T00:00:00+05:30 2014-12-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29883 Nippon India Fixed Horizon - XXVIII - Sr.1 (G) FixHori-XXVIII-Sr.1(G) 22 0 C 2 2014-12-16T00:00:00+05:30 2014-12-18T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29884 Nippon India Gilt Fund -Bonus Gilt-Bonus 22 134 O 480 2 2014-12-08T00:00:00+05:30 2014-12-08T00:00:00+05:30 RMFGLBP 133264 B 10.0000 0.0000 true 0.00 0.00 U 17538 2026-05-08T10:14:00+05:30 0 29021 29885 Nippon India Gilt Fund Direct-Bonus Gilt Direct-Bonus 22 134 O 480 2 2014-12-08T00:00:00+05:30 2014-12-08T00:00:00+05:30 RMFGLAB 133265 B 10.0000 0.0000 true 0.00 0.00 U 17539 2026-05-08T10:14:00+05:30 29022 29886 SBI Dual Advantage Fund Series VI Direct-IDCW Dual Advantage Series VI Direct-IDCW 24 25 C 48 1 2014-12-10T00:00:00+05:30 2014-12-30T00:00:00+05:30 2014-12-24T00:00:00+05:30 2018-01-15T00:00:00+05:30 LD460D 133283 I 10.0000 0.0000 false 0.00 0.00 U 11143 2026-05-08T10:14:00+05:30 0 29034 29887 SBI Dual Advantage Fund Series VI Direct-Growth Dual Advantage Series VI Direct-G 24 25 C 48 1 2014-12-10T00:00:00+05:30 2014-12-30T00:00:00+05:30 2014-12-24T00:00:00+05:30 2018-01-15T00:00:00+05:30 LD460G 133282 G 10.0000 0.0000 false 0.00 0.00 U 11143 2026-05-08T10:14:00+05:30 0 29033 29888 SBI Dual Advantage Fund Series VI Regular-IDCW Dual Advantage Series VI Reg-IDCW 24 25 C 48 1 2014-12-10T00:00:00+05:30 2014-12-30T00:00:00+05:30 2014-12-24T00:00:00+05:30 2018-01-15T00:00:00+05:30 L460D 133284 I 10.0000 0.0000 false 0.00 0.00 U 11144 2026-05-08T10:14:00+05:30 0 29032 29889 SBI Dual Advantage Fund Series VI Regular-Growth Dual Advantage Series VI Reg-G 24 25 C 48 1 2014-12-10T00:00:00+05:30 2014-12-30T00:00:00+05:30 2014-12-24T00:00:00+05:30 2018-01-15T00:00:00+05:30 L460G 133281 G 10.0000 0.0000 false 0.00 0.00 U 11144 2026-05-08T10:14:00+05:30 0 29031 29890 LIC MF Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 17 125 O 50 2 2002-03-11T00:00:00+05:30 2002-03-18T00:00:00+05:30 2002-03-13T00:00:00+05:30 102LFDP 101184 I 1000.0000 0.0000 true 0.00 0.00 U 8419 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. 1260 29891 LIC MF Liquid Fund Regular-Growth Liquid Reg-G 17 125 O 50 2 2002-03-11T00:00:00+05:30 2002-03-18T00:00:00+05:30 2002-03-13T00:00:00+05:30 102LFGP 101185 G 1000.0000 0.0000 true 0.00 0.00 U 8419 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. 1259 29892 Aditya Birla Sun Life Emerging Leaders Fund - Series 5 Regular-IDCW Emerging Leaders Series 5 Reg-IDCW 3 11 C 78 1 2014-12-15T00:00:00+05:30 2015-01-01T00:00:00+05:30 2014-12-26T00:00:00+05:30 2018-01-01T00:00:00+05:30 B210A 133299 I 10.0000 0.0000 false 0.00 0.00 U 568 2026-05-08T10:14:00+05:30 0 29050 29893 Aditya Birla Sun Life Emerging Leaders Fund - Series 5 Regular-Growth Emerging Leaders Series 5 Reg-G 3 11 C 78 1 2014-12-15T00:00:00+05:30 2015-01-01T00:00:00+05:30 2014-12-26T00:00:00+05:30 2018-01-01T00:00:00+05:30 B210B 133300 G 10.0000 0.0000 false 0.00 0.00 U 568 2026-05-08T10:14:00+05:30 0 29049 29894 Aditya Birla Sun Life Emerging Leaders Fund - Series 5 Direct-IDCW Emerging Leaders Series 5 Direct-IDCW 3 11 C 78 1 2014-12-15T00:00:00+05:30 2015-01-01T00:00:00+05:30 2014-12-26T00:00:00+05:30 2018-01-01T00:00:00+05:30 B210X 133297 I 10.0000 0.0000 false 0.00 0.00 U 567 2026-05-08T10:14:00+05:30 0 29052 29895 Aditya Birla Sun Life Emerging Leaders Fund - Series 5 Direct-Growth Emerging Leaders Series 5 Direct-G 3 11 C 78 1 2014-12-15T00:00:00+05:30 2015-01-01T00:00:00+05:30 2014-12-26T00:00:00+05:30 2018-01-01T00:00:00+05:30 B210Y 133298 G 10.0000 0.0000 false 0.00 0.00 U 567 2026-05-08T10:14:00+05:30 0 29051 29896 HDFC FMP - 1101Days-Dec 2014(1)(XXXII) (D) FMP-1101D-Dec14(1XXXII)D 12 0 C 1 2014-12-10T00:00:00+05:30 2014-12-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29897 HDFC FMP - 1101Days-Dec 2014(1)(XXXII) (Div-Q) FMP-1101D-Dec14(1XXXII)DQ 12 0 C 1 2014-12-10T00:00:00+05:30 2014-12-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29898 HDFC FMP - 1101Days-Dec 2014(1)(XXXII) (Flexi) FMP-1101D-Dec14(1XXXII)Fx 12 0 C 1 2014-12-10T00:00:00+05:30 2014-12-16T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29899 HDFC FMP - 1101Days-Dec 2014(1)(XXXII) (G) FMP-1101D-Dec14(1XXXII)G 12 0 C 1 2014-12-10T00:00:00+05:30 2014-12-16T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29900 HDFC FMP - 1101Days-Dec 2014(1)(XXXII)-Dir (D) FMP1101D-Dec14(1XXXIIDirD 12 0 C 1 2014-12-10T00:00:00+05:30 2014-12-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29901 HDFC FMP - 1101Days-Dec 2014(1)(XXXII)-Dir (Div-Q) FMP1101DDec14(1XXXIIDirDQ 12 0 C 1 2014-12-10T00:00:00+05:30 2014-12-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29902 HDFC FMP - 1101Days-Dec 2014(1)(XXXII)-Dir (Flexi) FMP1101DDec14(1XXXIIDirFx 12 0 C 1 2014-12-10T00:00:00+05:30 2014-12-16T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29903 HDFC FMP - 1101Days-Dec 2014(1)(XXXII)-Dir (G) FMP-1101DDec14(1XXXIIDirG 12 0 C 1 2014-12-10T00:00:00+05:30 2014-12-16T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29904 Indiabulls Ultra Short Term Direct Fund-IDCW Fortnightly Indiabulls Ultra Short Term Direct-IDCWF 65 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 125USF1 119146 I 1000.0000 0.0000 false 0.00 0.00 U 6914 2026-05-08T10:14:00+05:30 15594 29905 UTI-FTI - Series XX - XV(1102Days)-Dir (D) FTI-Sr.XX-XV(1102D)DirD 29 0 C 2 2014-12-08T00:00:00+05:30 2014-12-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29906 UTI-FTI - Series XX - XV(1102Days)-Dir (Div-A) FTI-Sr.XX-XV(1102D)DirDA 29 0 C 2 2014-12-08T00:00:00+05:30 2014-12-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29907 UTI-FTI - Series XX - XV(1102Days)-Dir (Div-Q) FTI-Sr.XX-XV(1102D)DirDQ 29 0 C 2 2014-12-08T00:00:00+05:30 2014-12-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29908 UTI-FTI - Series XX - XV(1102Days)-Dir (Flexi) FTI-Sr.XX-XV(1102D)DirFx 29 0 C 2 2014-12-08T00:00:00+05:30 2014-12-11T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29909 UTI-FTI - Series XX - XV(1102Days)-Dir (G) FTI-Sr.XX-XV(1102D)DirG 29 0 C 2 2014-12-08T00:00:00+05:30 2014-12-11T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29910 UTI-FTI - Series XX - XV(1102Days)-Reg (D) FTI-Sr.XX-XV(1102D)Reg(D) 29 0 C 2 2014-12-08T00:00:00+05:30 2014-12-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29911 UTI-FTI - Series XX - XV(1102Days)-Reg (Div-A) FTI-Sr.XX-XV(1102D)RegDA 29 0 C 2 2014-12-08T00:00:00+05:30 2014-12-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29912 UTI-FTI - Series XX - XV(1102Days)-Reg (Div-Q) FTI-Sr.XX-XV(1102D)RegDQ 29 0 C 2 2014-12-08T00:00:00+05:30 2014-12-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29913 UTI-FTI - Series XX - XV(1102Days)-Reg (Flexi) FTI-Sr.XX-XV(1102D)RegFx 29 0 C 2 2014-12-08T00:00:00+05:30 2014-12-11T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29914 UTI-FTI - Series XX - XV(1102Days)-Reg (G) FTI-Sr.XX-XV(1102D)RegG 29 0 C 2 2014-12-08T00:00:00+05:30 2014-12-11T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29915 UTI-Income Opportunities Fund - Direct (Div-M) IncomeOpport-Dir(Div-M) 29 0 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 29916 UTI Credit Risk Fund Regular Plan-IDCW Monthly Credit Risk Reg-IDCWM 29 130 O 445 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108COMD 131418 I 10.0000 0.0000 true 0.00 0.00 U 13397 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 28310 29917 DWS Treasury Cash Direct Plan-IDCW Monthly DWS Treasury Cash Direct-IDCWM 7 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TCD4 137643 I 100.0000 0.0000 false 0.00 0.00 U 2906 2026-05-08T10:14:00+05:30 0 15669 29918 LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth Nifty 8-13 yr G-Sec ETF-G 17 134 O 286 2 2014-12-17T00:00:00+05:30 2014-12-24T00:00:00+05:30 2014-12-22T00:00:00+05:30 102ETGP 133307 G 10.0000 0.0000 true 0.00 0.00 U 19024 2026-05-08T10:14:00+05:30 29111 29919 UTI Fixed Term Income Fund Series XX-XVI (1100 Days) Direct-IDCW Fixed Term Income Sr XX-XVI (1100D) Direct-IDCW 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-22T00:00:00+05:30 2014-12-17T00:00:00+05:30 2017-12-26T00:00:00+05:30 108URM1 133451 I 10.0000 0.0000 false 0.00 0.00 U 12848 2026-05-08T10:14:00+05:30 0 29045 29920 UTI Fixed Term Income Fund Series XX-XVI (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XX-XVI (1100D) Direct-IDCWY 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-22T00:00:00+05:30 2014-12-17T00:00:00+05:30 2017-12-26T00:00:00+05:30 108URA1 133447 I 10.0000 0.0000 false 0.00 0.00 U 12848 2026-05-08T10:14:00+05:30 0 29048 29921 UTI Fixed Term Income Fund Series XX-XVI (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XX-XVI (1100D) Direct-IDCWQ 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-22T00:00:00+05:30 2014-12-17T00:00:00+05:30 2017-12-26T00:00:00+05:30 108URQ1 133454 I 10.0000 0.0000 false 0.00 0.00 U 12848 2026-05-08T10:14:00+05:30 0 29047 29922 UTI Fixed Term Income Fund Series XX-XVI (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XX-XVI (1100D) Direct-Flexi IDCW 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-22T00:00:00+05:30 2014-12-17T00:00:00+05:30 2017-12-26T00:00:00+05:30 108URF1 133452 F 10.0000 0.0000 false 0.00 0.00 U 12848 2026-05-08T10:14:00+05:30 0 29046 29923 UTI Fixed Term Income Fund Series XX-XVI (1100 Days) Direct-Growth Fixed Term Income Sr XX-XVI (1100D) Direct-G 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-22T00:00:00+05:30 2014-12-17T00:00:00+05:30 2017-12-26T00:00:00+05:30 108URG1 133450 G 10.0000 0.0000 false 0.00 0.00 U 12848 2026-05-08T10:14:00+05:30 0 29044 29924 UTI-FTI - Series XX - XVI(1100Days)-Reg (D) FTI-Sr.XX-XVI(1100D)RegD 29 0 C 2 2014-12-10T00:00:00+05:30 2014-12-22T00:00:00+05:30 2014-12-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29925 UTI Fixed Term Income Fund Series XX-XVI (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XX-XVI (1100D) Reg-IDCWY 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-22T00:00:00+05:30 2014-12-17T00:00:00+05:30 2017-12-26T00:00:00+05:30 108URAD 133453 I 10.0000 0.0000 false 0.00 0.00 U 12849 2026-05-08T10:14:00+05:30 0 29043 29926 UTI Fixed Term Income Fund Series XX-XVI (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XX-XVI (1100D) Reg-IDCWQ 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-22T00:00:00+05:30 2014-12-17T00:00:00+05:30 2017-12-26T00:00:00+05:30 108URQD 133448 I 10.0000 0.0000 false 0.00 0.00 U 12849 2026-05-08T10:14:00+05:30 0 29040 29927 UTI-FTI - Series XX - XVI(1100Days)-Reg (Flexi) FTI-Sr.XX-XVI(1100D)RegFx 29 0 C 2 2014-12-10T00:00:00+05:30 2014-12-22T00:00:00+05:30 2014-12-17T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29928 UTI Fixed Term Income Fund Series XX-XVI (1100 Days) Regular-Growth Fixed Term Income Sr XX-XVI (1100D) Reg-G 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-22T00:00:00+05:30 2014-12-17T00:00:00+05:30 2017-12-26T00:00:00+05:30 108URGP 133449 G 10.0000 0.0000 false 0.00 0.00 U 12849 2026-05-08T10:14:00+05:30 0 29035 29929 SBI Debt Fund Series B-6 (1111 Days) Direct-IDCW Debt Fund Series B-6 (1111D) Direct-IDCW 24 7 C 70 1 2014-12-16T00:00:00+05:30 2014-12-31T00:00:00+05:30 2014-12-22T00:00:00+05:30 2018-01-15T00:00:00+05:30 LD459D 133333 I 10.0000 0.0000 false 0.00 0.00 U 11111 2026-05-08T10:14:00+05:30 0 29100 29930 SBI Debt Fund Series B-6 (1111 Days) Direct-Growth Debt Fund Series B-6 (1111D) Direct-G 24 7 C 70 1 2014-12-16T00:00:00+05:30 2014-12-31T00:00:00+05:30 2014-12-22T00:00:00+05:30 2018-01-15T00:00:00+05:30 LD459G 133332 G 10.0000 0.0000 false 0.00 0.00 U 11111 2026-05-08T10:14:00+05:30 0 29099 29931 SBI Debt Fund Series B-6 (1111 Days) Regular-IDCW Debt Fund Series B-6 (1111D) Reg-IDCW 24 7 C 70 1 2014-12-16T00:00:00+05:30 2014-12-31T00:00:00+05:30 2014-12-22T00:00:00+05:30 2018-01-15T00:00:00+05:30 L459D 133331 I 10.0000 0.0000 false 0.00 0.00 U 11112 2026-05-08T10:14:00+05:30 0 29098 29932 SBI Debt Fund Series B-6 (1111 Days) Regular-Growth Debt Fund Series B-6 (1111D) Reg-G 24 7 C 70 1 2014-12-16T00:00:00+05:30 2014-12-31T00:00:00+05:30 2014-12-22T00:00:00+05:30 2018-01-15T00:00:00+05:30 L459G 133330 G 10.0000 0.0000 false 0.00 0.00 U 11112 2026-05-08T10:14:00+05:30 0 29097 29933 Sundaram Long Term Tax Advantage Fund Series I Regular-IDCW Long Term Tax Advantage Sr I Reg-IDCW 26 106 C 310 2 2014-12-18T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-20T00:00:00+05:30 2025-03-26T00:00:00+05:30 1769TDP 133323 I 10.0000 0.0000 false 0.00 0.00 U 11780 2026-05-08T10:14:00+05:30 29127 29934 Sundaram Long Term Tax Advantage Fund Series I Regular-Growth Long Term Tax Advantage Sr I Reg-G 26 106 C 310 2 2014-12-18T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-20T00:00:00+05:30 2025-03-26T00:00:00+05:30 1769TGP 133322 G 10.0000 0.0000 false 0.00 0.00 U 11780 2026-05-08T10:14:00+05:30 29126 29935 Sundaram Long Term Tax Advantage Fund Series I Direct-IDCW Long Term Tax Advantage Sr I Direct-IDCW 26 106 C 310 2 2014-12-18T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-20T00:00:00+05:30 2025-03-26T00:00:00+05:30 1769TD1 133325 I 10.0000 0.0000 false 0.00 0.00 U 11779 2026-05-08T10:14:00+05:30 29129 29936 Sundaram Long Term Tax Advantage Fund Series I Direct-Growth Long Term Tax Advantage Sr I Direct-G 26 106 C 310 2 2014-12-18T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-20T00:00:00+05:30 2025-03-26T00:00:00+05:30 1769TDG 133324 G 10.0000 0.0000 false 0.00 0.00 U 11779 2026-05-08T10:14:00+05:30 29128 29937 Sundaram Value Fund Series I Direct-IDCW Value Sr I Direct-IDCW 26 11 C 46 2 2014-12-12T00:00:00+05:30 2014-12-31T00:00:00+05:30 2014-12-26T00:00:00+05:30 2018-01-01T00:00:00+05:30 176V2D1 133321 I 10.0000 0.0000 false 0.00 0.00 U 11866 2026-05-08T10:14:00+05:30 0 29210 29938 Sundaram Value Fund Series I Direct-Growth Value Sr I Direct-G 26 11 C 46 2 2014-12-12T00:00:00+05:30 2014-12-31T00:00:00+05:30 2014-12-26T00:00:00+05:30 2018-01-01T00:00:00+05:30 176V2DG 133320 G 10.0000 0.0000 false 0.00 0.00 U 11866 2026-05-08T10:14:00+05:30 0 29209 29939 Sundaram Value Fund Series I Regular-IDCW Value Sr I Reg-IDCW 26 11 C 46 2 2014-12-12T00:00:00+05:30 2014-12-31T00:00:00+05:30 2014-12-26T00:00:00+05:30 2018-01-01T00:00:00+05:30 176V2DP 133319 I 10.0000 0.0000 false 0.00 0.00 U 11867 2026-05-08T10:14:00+05:30 0 29208 29940 Sundaram Value Fund Series I Regular-Growth Value Sr I Reg-G 26 11 C 46 2 2014-12-12T00:00:00+05:30 2014-12-31T00:00:00+05:30 2014-12-26T00:00:00+05:30 2018-01-01T00:00:00+05:30 176V2GP 133318 G 10.0000 0.0000 false 0.00 0.00 U 11867 2026-05-08T10:14:00+05:30 0 29207 29941 UTI-FTI - Series XX - XVII(1102Days)-Dir (D) FTI-Sr.XX-XVII(1102D)DirD 29 0 C 2 2014-12-10T00:00:00+05:30 2014-12-26T00:00:00+05:30 2014-12-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29942 UTI Fixed Term Income Fund Series XX-XVII (1102 Days) Direct-IDCW Yearly Fixed Term Income Sr XX-XVII (1102D) Direct-IDCWY 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-26T00:00:00+05:30 2014-12-24T00:00:00+05:30 2018-01-01T00:00:00+05:30 108USA1 133478 I 10.0000 0.0000 false 0.00 0.00 U 12850 2026-05-08T10:14:00+05:30 0 29139 29943 UTI-FTI - Series XX - XVII(1102Days)-Dir (Div-Q) FTI-Sr.XX-XVII(1102DDirDQ 29 0 C 2 2014-12-10T00:00:00+05:30 2014-12-26T00:00:00+05:30 2014-12-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 29944 UTI-FTI - Series XX - XVII(1102Days)-Dir (Flexi) FTI-Sr.XX-XVII(1102DDirFx 29 0 C 2 2014-12-10T00:00:00+05:30 2014-12-26T00:00:00+05:30 2014-12-24T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29945 UTI Fixed Term Income Fund Series XX-XVII (1102 Days) Direct-Growth Fixed Term Income Sr XX-XVII (1102D) Direct-G 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-26T00:00:00+05:30 2014-12-24T00:00:00+05:30 2018-01-01T00:00:00+05:30 108USG1 133474 G 10.0000 0.0000 false 0.00 0.00 U 12850 2026-05-08T10:14:00+05:30 0 29135 29946 UTI-FTI - Series XX - XVII(1102Days)-Reg (D) FTI-Sr.XX-XVII(1102D)RegD 29 0 C 2 2014-12-10T00:00:00+05:30 2014-12-26T00:00:00+05:30 2014-12-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 29947 UTI Fixed Term Income Fund Series XX-XVII (1102 Days) Regular-IDCW Yearly Fixed Term Income Sr XX-XVII (1102D) Reg-IDCWY 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-26T00:00:00+05:30 2014-12-24T00:00:00+05:30 2018-01-01T00:00:00+05:30 108USAD 133483 I 10.0000 0.0000 false 0.00 0.00 U 12851 2026-05-08T10:14:00+05:30 0 29134 29948 UTI Fixed Term Income Fund Series XX-XVII (1102 Days) Regular-IDCW Quarterly Fixed Term Income Sr XX-XVII (1102D) Reg-IDCWQ 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-26T00:00:00+05:30 2014-12-24T00:00:00+05:30 2018-01-01T00:00:00+05:30 108USQD 133475 I 10.0000 0.0000 false 0.00 0.00 U 12851 2026-05-08T10:14:00+05:30 0 29133 29949 UTI Fixed Term Income Fund Series XX-XVII (1102 Days) Regular-Flexi IDCW Fixed Term Income Sr XX-XVII (1102D) Reg- Flexi D 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-26T00:00:00+05:30 2014-12-24T00:00:00+05:30 2018-01-01T00:00:00+05:30 108USFD 133482 F 10.0000 0.0000 false 0.00 0.00 U 12851 2026-05-08T10:14:00+05:30 0 29132 29950 UTI Fixed Term Income Fund Series XX-XVII (1102 Days) Regular-Growth Fixed Term Income Sr XX-XVII (1102D) Reg-G 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-26T00:00:00+05:30 2014-12-24T00:00:00+05:30 2018-01-01T00:00:00+05:30 108USGP 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(1098 Days) Direct-IDCW India FMP Series 25 Plan A (1098D) Direct-IDCW 30 7 C 47 2 2014-12-31T00:00:00+05:30 2015-01-09T00:00:00+05:30 2015-01-06T00:00:00+05:30 120Q1D2 133419 I 10.0000 0.0000 false 0.00 0.00 U 7144 2026-05-08T10:14:00+05:30 0 29159 30016 Invesco India Fixed Maturity Plan Series 25 Plan A (1098 Days) Direct-Growth India FMP Series 25 Plan A (1098D) Direct-G 30 7 C 47 2 2014-12-31T00:00:00+05:30 2015-01-09T00:00:00+05:30 2015-01-06T00:00:00+05:30 120Q1D1 133417 G 10.0000 0.0000 false 0.00 0.00 U 7144 2026-05-08T10:14:00+05:30 0 29158 30017 Motilal Oswal ELSS Tax Saver Fund Regular-IDCW ELSS Tax Saver Reg-IDCW 60 106 O 306 2 2014-12-26T00:00:00+05:30 2015-01-21T00:00:00+05:30 2015-01-15T00:00:00+05:30 127LTDP 133383 I 10.0000 0.0000 true 0.00 0.00 U 30323 2026-05-08T10:14:00+05:30 29161 30018 Motilal Oswal ELSS Tax Saver Fund Regular-Growth ELSS Tax Saver Reg-G 60 106 O 306 2 2014-12-26T00:00:00+05:30 2015-01-21T00:00:00+05:30 2015-01-15T00:00:00+05:30 127LTGP 133385 G 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2015-01-13T00:00:00+05:30 2018-02-01T00:00:00+05:30 HFNIDT 133466 I 10.0000 0.0000 false 0.00 0.00 U 3627 2026-05-08T10:14:00+05:30 0 29248 30030 HDFC Fixed Maturity Plan 1115 Days January 2015 (1) Direct-IDCW Quarterly FMP 1115D Jan 2015 (1) Direct-IDCWQ 12 7 C 47 1 2015-01-01T00:00:00+05:30 2015-01-14T00:00:00+05:30 2015-01-13T00:00:00+05:30 2018-02-01T00:00:00+05:30 HFNIQT 133461 I 10.0000 0.0000 false 0.00 0.00 U 3627 2026-05-08T10:14:00+05:30 0 29250 30031 HDFC Fixed Maturity Plan 1115 Days January 2015 (1) Direct-Flexi IDCW FMP 1115D Jan 2015 (1) Direct-Flexi IDCW 12 7 C 47 1 2015-01-01T00:00:00+05:30 2015-01-14T00:00:00+05:30 2015-01-13T00:00:00+05:30 2018-02-01T00:00:00+05:30 HFNIFT 133459 F 10.0000 0.0000 false 0.00 0.00 U 3627 2026-05-08T10:14:00+05:30 0 29249 30032 HDFC Fixed Maturity Plan 1115 Days January 2015 (1) Direct-Growth FMP 1115D Jan 2015 (1) Direct-G 12 7 C 47 1 2015-01-01T00:00:00+05:30 2015-01-14T00:00:00+05:30 2015-01-13T00:00:00+05:30 2018-02-01T00:00:00+05:30 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2015-01-20T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-07-26T00:00:00+05:30 P2590 133381 I 10.0000 0.0000 false 0.00 0.00 U 4825 2026-05-08T10:14:00+05:30 0 29186 30036 ICICI Prudential Capital Protection Oriented Series VII 1284 Days Plan E-Growth Capital Protection Oriented Ser VII 1284D Plan E-G 20 139 C 387 1 2015-01-01T00:00:00+05:30 2015-01-20T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-07-26T00:00:00+05:30 P2589 133382 G 10.0000 0.0000 false 0.00 0.00 U 4825 2026-05-08T10:14:00+05:30 0 29185 30037 ICICI Prudential Growth Fund - Series 7 Direct-IDCW Growth Series 7 Direct-IDCW 20 102 C 15 1 2015-01-05T00:00:00+05:30 2015-01-22T00:00:00+05:30 2015-01-19T00:00:00+05:30 2020-10-27T00:00:00+05:30 P8793 133426 I 10.0000 0.0000 false 0.00 0.00 U 5884 2026-05-08T10:14:00+05:30 0 29194 30038 ICICI Prudential Growth Fund - Series 7-IDCW Growth Series 7-IDCW 20 102 C 15 1 2015-01-05T00:00:00+05:30 2015-01-22T00:00:00+05:30 2015-01-19T00:00:00+05:30 2020-10-27T00:00:00+05:30 P2591 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2014-12-26T00:00:00+05:30 2015-01-01T00:00:00+05:30 2018-01-09T00:00:00+05:30 108UTAD 133543 I 10.0000 0.0000 false 0.00 0.00 U 12853 2026-05-08T10:14:00+05:30 0 29179 30054 UTI Fixed Term Income Fund Series XXI-I (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXI-I (1100D) Reg-IDCWQ 29 7 C 47 2 2014-12-26T00:00:00+05:30 2015-01-01T00:00:00+05:30 2018-01-09T00:00:00+05:30 108UTQD 133542 I 10.0000 0.0000 false 0.00 0.00 U 12853 2026-05-08T10:14:00+05:30 0 29178 30055 UTI Fixed Term Income Fund Series XXI-I (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XXI-I (1100D) Reg-Flexi IDCW 29 7 C 47 2 2014-12-26T00:00:00+05:30 2015-01-01T00:00:00+05:30 2018-01-09T00:00:00+05:30 108UTFD 133547 F 10.0000 0.0000 false 0.00 0.00 U 12853 2026-05-08T10:14:00+05:30 0 29177 30056 UTI Fixed Term Income Fund Series XXI-I (1100 Days) Regular-Growth Fixed Term Income Sr XXI-I (1100D) Reg-G 29 7 C 47 2 2014-12-26T00:00:00+05:30 2015-01-01T00:00:00+05:30 2018-01-09T00:00:00+05:30 108UTGP 133540 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2015-01-13T00:00:00+05:30 2015-01-28T00:00:00+05:30 2015-01-21T00:00:00+05:30 2018-05-31T00:00:00+05:30 P2597 133456 I 10.0000 0.0000 false 0.00 0.00 U 5057 2026-05-08T10:14:00+05:30 0 29222 30064 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan G-Growth FMP Series 76 1100D Plan G-G 20 7 C 70 1 2015-01-13T00:00:00+05:30 2015-01-28T00:00:00+05:30 2015-01-21T00:00:00+05:30 2018-05-31T00:00:00+05:30 P2596 133457 G 10.0000 0.0000 false 0.00 0.00 U 5057 2026-05-08T10:14:00+05:30 0 29221 30065 ICICI Prudential Fixed Maturity Plan Series 76 1103 Days Plan F Direct-IDCW FMP Series 76 1103D Plan F Direct-IDCW 20 7 C 47 1 2015-01-07T00:00:00+05:30 2015-01-21T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-05-31T00:00:00+05:30 P8795 133432 I 10.0000 0.0000 false 0.00 0.00 U 5066 2026-05-08T10:14:00+05:30 0 29192 30066 ICICI Prudential Fixed Maturity Plan Series 76 1103 Days Plan F Direct-Growth FMP Series 76 1103D Plan F Direct-G 20 7 C 47 1 2015-01-07T00:00:00+05:30 2015-01-21T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-05-31T00:00:00+05:30 P8794 133431 G 10.0000 0.0000 false 0.00 0.00 U 5066 2026-05-08T10:14:00+05:30 0 29191 30067 ICICI Prudential Fixed Maturity Plan Series 76 1103 Days Plan F-IDCW FMP Series 76 1103D Plan F-IDCW 20 7 C 47 1 2015-01-07T00:00:00+05:30 2015-01-21T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-05-31T00:00:00+05:30 P2593 133433 I 10.0000 0.0000 false 0.00 0.00 U 5065 2026-05-08T10:14:00+05:30 0 29190 30068 ICICI Prudential Fixed Maturity Plan Series 76 1103 Days Plan F-Growth FMP Series 76 1103D Plan F-G 20 7 C 47 1 2015-01-07T00:00:00+05:30 2015-01-21T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-05-31T00:00:00+05:30 P2592 133434 G 10.0000 0.0000 false 0.00 0.00 U 5065 2026-05-08T10:14:00+05:30 0 29189 30069 Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Balanced Advantage Reg-G 3 142 O 392 1 2000-03-15T00:00:00+05:30 2000-04-25T00:00:00+05:30 2000-04-17T00:00:00+05:30 B105G 131666 G 10.0000 0.0000 true 0.00 0.00 U 485 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 797 30070 Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Balanced Advantage Reg-IDCW 3 142 O 392 1 2000-03-15T00:00:00+05:30 2000-04-25T00:00:00+05:30 2000-04-17T00:00:00+05:30 B106D 131665 I 10.0000 0.0000 true 0.00 0.00 U 485 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 796 30071 Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW Balanced Advantage Direct-IDCW 3 142 O 392 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD106 131671 I 10.0000 0.0000 true 0.00 0.00 U 486 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 16898 30072 Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth Balanced Advantage Direct-G 3 142 O 392 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD105 131670 G 10.0000 0.0000 true 0.00 0.00 U 486 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 16897 30073 Aditya Birla Sun Life Tax Savings Fund-Growth Tax Savings-G 3 106 O 2 1 2004-02-12T00:00:00+05:30 2004-03-28T00:00:00+05:30 2004-03-05T00:00:00+05:30 B181 131736 G 10.0000 0.0000 false 0.00 0.00 U 1415 2026-05-08T10:14:00+05:30 0 2127 30074 Aditya Birla Sun Life Tax Savings Fund-IDCW Tax Savings-IDCW 3 106 O 2 1 2004-02-12T00:00:00+05:30 2004-03-28T00:00:00+05:30 2004-03-05T00:00:00+05:30 B183 131737 I 10.0000 0.0000 false 0.00 0.00 U 1415 2026-05-08T10:14:00+05:30 0 2128 30075 Aditya Birla Sun Life Tax Savings Fund-Bonus Tax Savings-Bonus 3 106 O 2 1 2004-02-12T00:00:00+05:30 2004-03-28T00:00:00+05:30 2004-03-05T00:00:00+05:30 B182 131738 B 10.0000 0.0000 false 0.00 0.00 U 1415 2026-05-08T10:14:00+05:30 0 2171 30076 Aditya Birla Sun Life Tax Savings Fund Direct-Bonus Tax Savings Direct-Bonus 3 106 O 2 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD182 131741 B 10.0000 0.0000 false 0.00 0.00 U 1416 2026-05-08T10:14:00+05:30 0 16918 30077 Aditya Birla Sun Life Tax Savings Fund Direct-IDCW Tax Savings Direct-IDCW 3 106 O 2 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD183 131740 I 10.0000 0.0000 false 0.00 0.00 U 1416 2026-05-08T10:14:00+05:30 0 16913 30078 Aditya Birla Sun Life Tax Savings Fund Direct-Growth Tax Savings Direct-G 3 106 O 2 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD181 131739 G 10.0000 0.0000 false 0.00 0.00 U 1416 2026-05-08T10:14:00+05:30 0 16910 30079 Birla Sun Life 5 Star Multi Manager FoF Scheme-IDCW Birla SL 5 Star Multi Manager FoF-IDCW 3 9 O 5 1 2006-11-24T00:00:00+05:30 2007-01-16T00:00:00+05:30 2006-12-22T00:00:00+05:30 B1029 131900 I 10.0000 0.0000 false 0.00 0.00 U 469 2026-05-08T10:14:00+05:30 0 4155 30080 Birla Sun Life 5 Star Multi Manager FoF Scheme-Growth Birla SL 5 Star Multi Manager FoF-G 3 9 O 5 1 2006-11-24T00:00:00+05:30 2007-01-16T00:00:00+05:30 2006-12-22T00:00:00+05:30 B1030 131899 G 10.0000 0.0000 false 0.00 0.00 U 469 2026-05-08T10:14:00+05:30 0 4154 30081 Birla Sun Life 5 Star Multi Manager FoF Scheme Direct-IDCW Birla SL 5 Star Multi Manager FoF Direct-IDCW 3 9 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD1029 131902 I 10.0000 0.0000 false 0.00 0.00 U 470 2026-05-08T10:14:00+05:30 0 16879 30082 Birla Sun Life 5 Star Multi Manager FoF Scheme Direct-Growth Birla SL 5 Star Multi Manager FoF Direct-G 3 9 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD1030 131901 G 10.0000 0.0000 false 0.00 0.00 U 470 2026-05-08T10:14:00+05:30 0 16876 30083 Birla Sun Life Latin America Equity Fund (B) Latin America Equity (B) 3 0 O 1 2008-06-19T00:00:00+05:30 2008-08-18T00:00:00+05:30 2008-07-18T00:00:00+05:30 I 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 30084 Birla Sun Life Latin America Equity Fund-IDCW Birla SL Latin America Equity-IDCW 3 21 O 125 1 2008-06-19T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-07-10T00:00:00+05:30 B448 132117 I 10.0000 0.0000 false 0.00 0.00 U 1315 2026-05-08T10:14:00+05:30 0 8124 30085 Birla Sun Life Latin America Equity Fund-Growth Birla SL Latin America Equity-G 3 21 O 125 1 2008-06-19T00:00:00+05:30 2008-08-07T00:00:00+05:30 2008-07-10T00:00:00+05:30 B447 132118 G 10.0000 0.0000 false 0.00 0.00 U 1315 2026-05-08T10:14:00+05:30 0 8123 30086 Birla Sun Life Latin America Equity Fund Direct-IDCW Birla SL Latin America Equity Direct-IDCW 3 21 O 125 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD448 132121 I 10.0000 0.0000 false 0.00 0.00 U 1316 2026-05-08T10:14:00+05:30 0 17106 30087 Birla Sun Life Latin America Equity Fund Direct-Growth Birla SL Latin America Equity Direct-G 3 21 O 125 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD447 132120 G 10.0000 0.0000 false 0.00 0.00 U 1316 2026-05-08T10:14:00+05:30 0 17104 30088 Birla Sun Life Asset Allocator Multi FoF (G) Asset Allocator Multi (G) 3 0 O 1 2006-07-10T00:00:00+05:30 2006-08-21T00:00:00+05:30 2006-07-31T00:00:00+05:30 I 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 30089 Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Multi-Asset Omni FoF Reg-IDCW 3 143 O 392 1 2006-07-10T00:00:00+05:30 2006-08-17T00:00:00+05:30 2006-07-31T00:00:00+05:30 B103C 131863 I 10.0000 0.0000 true 0.00 0.00 U 481 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 3515 30090 Birla Sun Life Asset Allocation Aggressive Plan Direct-IDCW Birla SL Asset Allocation Aggressive Direct-IDCW 3 9 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B601Z 119492 I 10.0000 0.0000 false 0.00 0.00 U 476 2026-05-08T10:14:00+05:30 0 15708 30091 Birla Sun Life Asset Allocator Multi FoF - Dir (G) Asset Allocator MultiDirG 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 30092 Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Global Emerging Opportunities Reg-IDCW 3 118 O 489 1 2008-07-29T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-08-25T00:00:00+05:30 B59A 132139 I 10.0000 0.0000 true 0.00 0.00 U 30292 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 28 days. 8752 30093 Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Global Emerging Opportunities Reg-G 3 118 O 489 1 2008-07-29T00:00:00+05:30 2008-09-17T00:00:00+05:30 2008-08-25T00:00:00+05:30 B59B 132138 G 10.0000 0.0000 true 0.00 0.00 U 30292 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 28 days. 8751 30094 Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW Global Emerging Opportunities Direct-IDCW 3 118 O 489 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B59X 132141 I 10.0000 0.0000 true 0.00 0.00 U 1253 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 28 days. 17096 30095 Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth Global Emerging Opportunities Direct-G 3 118 O 489 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B59Y 132140 G 10.0000 0.0000 true 0.00 0.00 U 1253 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 28 days. 17094 30096 Aditya Birla Sun Life Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Income Plus Arbitrage Active FoF Reg-IDCWQ 3 150 O 47 1 2006-12-08T00:00:00+05:30 2006-12-29T00:00:00+05:30 2006-12-21T00:00:00+05:30 B104A 131895 I 10.0000 0.0000 true 0.00 0.00 U 471 2026-05-08T10:14:00+05:30 4019 30097 Aditya Birla Sun Life Income Plus Arbitrage Active FoF Regular-Growth Income Plus Arbitrage Active FoF Reg-G 3 150 O 47 1 2006-12-08T00:00:00+05:30 2006-12-29T00:00:00+05:30 2006-12-21T00:00:00+05:30 B104B 131896 G 10.0000 0.0000 true 0.00 0.00 U 471 2026-05-08T10:14:00+05:30 4018 30098 Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct-IDCW Quarterly Income Plus Arbitrage Active FoF Direct-IDCWQ 3 150 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B104X 131897 I 10.0000 0.0000 true 0.00 0.00 U 472 2026-05-08T10:14:00+05:30 16886 30099 Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct-Growth Income Plus Arbitrage Active FoF Direct-G 3 150 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B104Y 131898 G 10.0000 0.0000 true 0.00 0.00 U 472 2026-05-08T10:14:00+05:30 16883 30100 Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Dynamic Asset Allocation Omni FoF Reg-IDCWH 3 142 O 385 1 2011-04-19T00:00:00+05:30 2011-05-09T00:00:00+05:30 2011-05-03T00:00:00+05:30 B1061 132181 I 10.0000 0.0000 true 0.00 0.00 U 588 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 12662 30101 Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Dynamic Asset Allocation Omni FoF Reg-G 3 142 O 385 1 2011-04-19T00:00:00+05:30 2011-05-09T00:00:00+05:30 2011-05-03T00:00:00+05:30 B1060 132180 G 10.0000 0.0000 true 0.00 0.00 U 588 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 12661 30102 Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Conservative Hybrid Active FoF Reg-IDCWQ 3 139 O 388 1 2011-04-19T00:00:00+05:30 2011-05-09T00:00:00+05:30 2011-05-03T00:00:00+05:30 B1055 132179 I 10.0000 0.0000 true 0.00 0.00 U 590 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 12658 30103 Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Conservative Hybrid Active FoF Reg-G 3 139 O 388 1 2011-04-19T00:00:00+05:30 2011-05-09T00:00:00+05:30 2011-05-03T00:00:00+05:30 B1054 132178 G 10.0000 0.0000 true 0.00 0.00 U 590 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 12657 30104 Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Aggressive Hybrid Omni FoF Reg-IDCWQ 3 136 O 392 1 2011-04-19T00:00:00+05:30 2011-05-09T00:00:00+05:30 2011-05-03T00:00:00+05:30 B1058 132175 I 10.0000 0.0000 true 0.00 0.00 U 592 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 12660 30105 Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Aggressive Hybrid Omni FoF Reg-G 3 136 O 392 1 2011-04-19T00:00:00+05:30 2011-05-09T00:00:00+05:30 2011-05-03T00:00:00+05:30 B1057 132174 G 10.0000 0.0000 true 0.00 0.00 U 592 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 12659 30106 Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-IDCW Half Yearly Dynamic Asset Allocation Omni FoF Direct-IDCWH 3 142 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD1061 132187 I 10.0000 0.0000 true 0.00 0.00 U 589 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 16916 30107 Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth Dynamic Asset Allocation Omni FoF Direct-G 3 142 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD1060 132186 G 10.0000 0.0000 true 0.00 0.00 U 589 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 16914 30108 Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-IDCW Quarterly Conservative Hybrid Active FoF Direct-IDCWQ 3 139 O 388 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD1056 132184 I 10.0000 0.0000 true 0.00 0.00 U 591 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 16926 30109 Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth Conservative Hybrid Active FoF Direct-G 3 139 O 388 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD1054 132183 G 10.0000 0.0000 true 0.00 0.00 U 591 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 16925 30110 Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct-IDCW Quarterly Aggressive Hybrid Omni FoF Direct-IDCWQ 3 136 O 392 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD1058 132189 I 10.0000 0.0000 true 0.00 0.00 U 593 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 16936 30111 Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct-Growth Aggressive Hybrid Omni FoF Direct-G 3 136 O 392 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD1057 132185 G 10.0000 0.0000 true 0.00 0.00 U 593 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 16932 30112 Birla Sun Life Global Real Estate Fund (B) Global Real Estate(B) 3 0 O 1 2007-11-20T00:00:00+05:30 2007-12-31T00:00:00+05:30 2007-12-14T00:00:00+05:30 I 10.0000 1.0000 true 0.00 1.00 U 2026-04-23T14:11:00+05:30 30113 Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Global Excellence Equity FoF Reg-IDCW 3 118 O 92 1 2007-11-20T00:00:00+05:30 2007-12-31T00:00:00+05:30 2007-12-14T00:00:00+05:30 B373 132003 I 10.0000 0.0000 true 0.00 0.00 U 18120 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 28 days. 6276 30114 Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Global Excellence Equity FoF Reg-G 3 118 O 92 1 2007-11-20T00:00:00+05:30 2007-12-31T00:00:00+05:30 2007-12-14T00:00:00+05:30 B374 132005 G 10.0000 0.0000 true 0.00 0.00 U 18120 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 28 days. 6275 30115 Birla Sun Life Global Real Estate Fund - Inst (B) GlobalRealEstateFund-I(B) 3 0 O 1 2008-03-19T00:00:00+05:30 2008-03-19T00:00:00+05:30 2008-03-19T00:00:00+05:30 I 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 30116 Birla Sun Life Global Real Estate Fund - Inst (D) GlobalRealEstateFund-I(D) 3 0 O 1 2008-03-19T00:00:00+05:30 2008-03-19T00:00:00+05:30 2008-03-19T00:00:00+05:30 I 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 30117 Birla Sun Life Global Real Estate Fund - Inst (G) GlobalRealEstateFund-I(G) 3 0 O 1 2008-03-19T00:00:00+05:30 2008-03-19T00:00:00+05:30 2008-03-19T00:00:00+05:30 I 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 30118 Aditya Birla Sun Life Global Excellence Equity FoF Direct-IDCW Global Excellence Equity FoF Direct-IDCW 3 118 O 92 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD373 132010 I 10.0000 0.0000 true 0.00 0.00 U 18119 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 28 days. 17101 30119 Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth Global Excellence Equity FoF Direct-G 3 118 O 92 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD374 132009 G 10.0000 0.0000 true 0.00 0.00 U 18119 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 28 days. 17099 30120 Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW Manufacturing Equity Direct-IDCW 3 154 O 368 1 2015-01-13T00:00:00+05:30 2015-01-31T00:00:00+05:30 2015-01-27T00:00:00+05:30 B250X 133514 I 10.0000 0.0000 true 0.00 0.00 U 1319 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 29206 30121 Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth Manufacturing Equity Direct-G 3 154 O 368 1 2015-01-13T00:00:00+05:30 2015-01-31T00:00:00+05:30 2015-01-27T00:00:00+05:30 B250Y 133516 G 10.0000 0.0000 true 0.00 0.00 U 1319 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 29205 30122 Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Manufacturing Equity Reg-IDCW 3 154 O 368 1 2015-01-13T00:00:00+05:30 2015-01-31T00:00:00+05:30 2015-01-27T00:00:00+05:30 B250A 133515 I 10.0000 0.0000 true 0.00 0.00 U 1320 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 29204 30123 Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Manufacturing Equity Reg-G 3 154 O 368 1 2015-01-13T00:00:00+05:30 2015-01-31T00:00:00+05:30 2015-01-27T00:00:00+05:30 B250B 133513 G 10.0000 0.0000 true 0.00 0.00 U 1320 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 29203 30124 ICICI Prudential Growth Fund - Series 8 Direct-IDCW Growth Series 8 Direct-IDCW 20 9 C 5 1 2015-01-09T00:00:00+05:30 2015-01-30T00:00:00+05:30 2015-01-23T00:00:00+05:30 2018-01-29T00:00:00+05:30 P8800 133467 I 10.0000 0.0000 false 0.00 0.00 U 5886 2026-05-08T10:14:00+05:30 0 29226 30125 ICICI Prudential Growth Fund - Series 8-IDCW Growth Series 8-IDCW 20 9 C 5 1 2015-01-09T00:00:00+05:30 2015-01-30T00:00:00+05:30 2015-01-23T00:00:00+05:30 2018-01-29T00:00:00+05:30 P2598 133468 I 10.0000 0.0000 false 0.00 0.00 U 5885 2026-05-08T10:14:00+05:30 0 29225 30126 Reliance Fixed Horizon Fund XXVIII Series 4 Direct-IDCW Reliance FHF XXVIII Series 4 Direct-IDCW 22 7 C 70 2 2015-01-12T00:00:00+05:30 2015-01-17T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-01-24T00:00:00+05:30 RMFZSAD 133471 I 10.0000 0.0000 false 0.00 0.00 U 9941 2026-05-08T10:14:00+05:30 0 29198 30127 Reliance Fixed Horizon Fund XXVIII Series 4 Direct-Growth Reliance FHF XXVIII Series 4 Direct-G 22 7 C 70 2 2015-01-12T00:00:00+05:30 2015-01-17T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-01-24T00:00:00+05:30 RMFZSAG 133472 G 10.0000 0.0000 false 0.00 0.00 U 9941 2026-05-08T10:14:00+05:30 0 29197 30128 Reliance Fixed Horizon Fund XXVIII Series 4-IDCW Reliance FHF XXVIII Series 4-IDCW 22 7 C 70 2 2015-01-12T00:00:00+05:30 2015-01-17T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-01-24T00:00:00+05:30 RMFZSDP 133473 I 10.0000 0.0000 false 0.00 0.00 U 9940 2026-05-08T10:14:00+05:30 0 29196 30129 Reliance Fixed Horizon Fund XXVIII Series 4-Growth Reliance FHF XXVIII Series 4-G 22 7 C 70 2 2015-01-12T00:00:00+05:30 2015-01-17T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-01-24T00:00:00+05:30 RMFZSGP 133470 G 10.0000 0.0000 false 0.00 0.00 U 9940 2026-05-08T10:14:00+05:30 0 29195 30130 UTI-FTI - Series XXI - II(1100Days)-Dir (D) FTI-Sr.XXI-II(1100D)DirD 29 0 C 2 2015-01-02T00:00:00+05:30 2015-01-19T00:00:00+05:30 2015-01-15T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30131 UTI Fixed Term Income Fund Series XXI-II (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XXI-II (1100D) Direct-IDCWY 29 7 C 47 2 2015-01-02T00:00:00+05:30 2015-01-19T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-01-23T00:00:00+05:30 108UUA1 133654 I 10.0000 0.0000 false 0.00 0.00 U 12854 2026-05-08T10:14:00+05:30 0 29220 30132 UTI Fixed Term Income Fund Series XXI-II (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXI-II (1100D) Direct-IDCWQ 29 7 C 47 2 2015-01-02T00:00:00+05:30 2015-01-19T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-01-23T00:00:00+05:30 108UUQ1 133650 I 10.0000 0.0000 false 0.00 0.00 U 12854 2026-05-08T10:14:00+05:30 0 29219 30133 UTI-FTI - Series XXI - II(1100Days)-Dir (Flexi) FTI-Sr.XXI-II(1100D)DirFx 29 0 C 2 2015-01-02T00:00:00+05:30 2015-01-19T00:00:00+05:30 2015-01-15T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30134 UTI Fixed Term Income Fund Series XXI-II (1100 Days) Direct-Growth Fixed Term Income Sr XXI-II (1100D) Direct-G 29 7 C 47 2 2015-01-02T00:00:00+05:30 2015-01-19T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-01-23T00:00:00+05:30 108UUG1 133648 G 10.0000 0.0000 false 0.00 0.00 U 12854 2026-05-08T10:14:00+05:30 0 29216 30135 UTI Fixed Term Income Fund Series XXI-II (1100 Days) Regular-IDCW Fixed Term Income Sr XXI-II (1100D) Reg-IDCW 29 7 C 47 2 2015-01-02T00:00:00+05:30 2015-01-19T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-01-23T00:00:00+05:30 108UUMD 133657 I 10.0000 0.0000 false 0.00 0.00 U 12855 2026-05-08T10:14:00+05:30 0 29212 30136 UTI Fixed Term Income Fund Series XXI-II (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XXI-II (1100D) Reg-IDCWY 29 7 C 47 2 2015-01-02T00:00:00+05:30 2015-01-19T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-01-23T00:00:00+05:30 108UUAD 133655 I 10.0000 0.0000 false 0.00 0.00 U 12855 2026-05-08T10:14:00+05:30 0 29215 30137 UTI Fixed Term Income Fund Series XXI-II (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXI-II (1100D) Reg-IDCWQ 29 7 C 47 2 2015-01-02T00:00:00+05:30 2015-01-19T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-01-23T00:00:00+05:30 108UUQD 133649 I 10.0000 0.0000 false 0.00 0.00 U 12855 2026-05-08T10:14:00+05:30 0 29214 30138 UTI Fixed Term Income Fund Series XXI-II (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XXI-II (1100D) Reg-Flexi IDCW 29 7 C 47 2 2015-01-02T00:00:00+05:30 2015-01-19T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-01-23T00:00:00+05:30 108UUFD 133652 F 10.0000 0.0000 false 0.00 0.00 U 12855 2026-05-08T10:14:00+05:30 0 29213 30139 UTI Fixed Term Income Fund Series XXI-II (1100 Days) Regular-Growth Fixed Term Income Sr XXI-II (1100D) Reg-G 29 7 C 47 2 2015-01-02T00:00:00+05:30 2015-01-19T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-01-23T00:00:00+05:30 108UUGP 133656 G 10.0000 0.0000 false 0.00 0.00 U 12855 2026-05-08T10:14:00+05:30 0 29211 30140 BOI AXA Capital Protection Oriented Series 3 Direct-IDCW BOI AXA Capital Protection Oriented Sr 3 Direct-IDCW 43 139 C 387 2 2015-01-07T00:00:00+05:30 2015-01-29T00:00:00+05:30 2015-01-21T00:00:00+05:30 2018-06-29T00:00:00+05:30 116C3DD 133496 I 10.0000 0.0000 false 0.00 0.00 U 1556 2026-05-08T10:14:00+05:30 0 29230 30141 BOI AXA Capital Protection Oriented Series 3 Direct-Growth BOI AXA Capital Protection Oriented Sr 3 Direct-G 43 139 C 387 2 2015-01-07T00:00:00+05:30 2015-01-29T00:00:00+05:30 2015-01-21T00:00:00+05:30 2018-06-29T00:00:00+05:30 116C3DG 133495 G 10.0000 0.0000 false 0.00 0.00 U 1556 2026-05-08T10:14:00+05:30 0 29229 30142 BOI AXA Capital Protection Oriented Series 3 Regular-IDCW BOI AXA Capital Protection Oriented Sr 3 Reg-IDCW 43 139 C 387 2 2015-01-07T00:00:00+05:30 2015-01-29T00:00:00+05:30 2015-01-21T00:00:00+05:30 2018-06-29T00:00:00+05:30 116C3RD 133494 I 10.0000 0.0000 false 0.00 0.00 U 1557 2026-05-08T10:14:00+05:30 0 29228 30143 BOI AXA Capital Protection Oriented Series 3 Regular-Growth BOI AXA Capital Protection Oriented Sr 3 Reg-G 43 139 C 387 2 2015-01-07T00:00:00+05:30 2015-01-29T00:00:00+05:30 2015-01-21T00:00:00+05:30 2018-06-29T00:00:00+05:30 116C3RG 133493 G 10.0000 0.0000 false 0.00 0.00 U 1557 2026-05-08T10:14:00+05:30 0 29227 30144 ING Large Cap Intermediate Cap Opportunities New Offerings Fund-Growth L.I.O.N-G 3 9 O 2 1 2005-11-18T00:00:00+05:30 2005-12-28T00:00:00+05:30 2005-12-02T00:00:00+05:30 B257 103367 G 10.0000 0.0000 false 0.00 0.00 U 7015 2026-04-23T14:11:00+05:30 0 3036 30145 Erstwhile ING LION Fund - Dividend Option Erstwhile ING Lion - Div 3 0 O 1 I 1.0000 false U 2026-04-23T14:11:00+05:30 30146 DSP BlackRock Dual Advantage Fund Series 34 - 36 Months Regular-IDCW BR Dual Advantage Ser 34 36M Reg-IDCW 8 139 C 48 1 2015-01-15T00:00:00+05:30 2015-02-02T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-02-06T00:00:00+05:30 D1643 133506 I 10.0000 0.0000 false 0.00 0.00 U 2148 2026-05-08T10:14:00+05:30 0 29232 30147 DSP BlackRock Dual Advantage Fund Series 34 - 36 Months Regular-Growth BR Dual Advantage Ser 34 36M Reg-G 8 139 C 48 1 2015-01-15T00:00:00+05:30 2015-02-02T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-02-06T00:00:00+05:30 D1642 133508 G 10.0000 0.0000 false 0.00 0.00 U 2148 2026-05-08T10:14:00+05:30 0 29231 30148 DSP BlackRock Dual Advantage Fund Series 34 - 36 Months Direct-IDCW BR Dual Advantage Ser 34 36M Direct-IDCW 8 139 C 48 1 2015-01-15T00:00:00+05:30 2015-02-02T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-02-06T00:00:00+05:30 D1645 133507 I 10.0000 0.0000 false 0.00 0.00 U 2147 2026-05-08T10:14:00+05:30 0 29234 30149 DSP BlackRock Dual Advantage Fund Series 34 - 36 Months Direct-Growth BR Dual Advantage Ser 34 36M Direct-G 8 139 C 48 1 2015-01-15T00:00:00+05:30 2015-02-02T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-02-06T00:00:00+05:30 D1644 133505 G 10.0000 0.0000 false 0.00 0.00 U 2147 2026-05-08T10:14:00+05:30 0 29233 30150 Tata Dual Advantage Fund Series 2 Scheme C Regular-IDCW Dual Advantage Sr 2 Scheme C Reg-IDCW 27 139 C 48 1 2015-01-16T00:00:00+05:30 2015-02-05T00:00:00+05:30 2015-01-30T00:00:00+05:30 2018-02-07T00:00:00+05:30 TD2CD 133510 I 10.0000 0.0000 false 0.00 0.00 U 11914 2026-05-08T10:14:00+05:30 0 29314 30151 Tata Dual Advantage Fund Series 2 Scheme C Regular -Growth Dual Advantage Sr 2 Scheme C Reg-G 27 139 C 48 1 2015-01-16T00:00:00+05:30 2015-02-05T00:00:00+05:30 2015-01-30T00:00:00+05:30 2018-02-07T00:00:00+05:30 TD2CG 133509 G 10.0000 0.0000 false 0.00 0.00 U 11914 2026-05-08T10:14:00+05:30 0 29313 30152 Tata Dual Advantage Fund Series 2 Scheme C Direct-IDCW Dual Advantage Sr 2 Scheme C Direct-IDCW 27 139 C 48 1 2015-01-16T00:00:00+05:30 2015-02-05T00:00:00+05:30 2015-01-30T00:00:00+05:30 2018-02-07T00:00:00+05:30 TD2CDZ 133511 I 10.0000 0.0000 false 0.00 0.00 U 11913 2026-05-08T10:14:00+05:30 0 29316 30153 Tata Dual Advantage Fund Series 2 Scheme C Direct-Growth Dual Advantage Sr 2 Scheme C Direct-G 27 139 C 48 1 2015-01-16T00:00:00+05:30 2015-02-05T00:00:00+05:30 2015-01-30T00:00:00+05:30 2018-02-07T00:00:00+05:30 TD2CGZ 133512 G 10.0000 0.0000 false 0.00 0.00 U 11913 2026-05-08T10:14:00+05:30 0 29315 30154 Baroda BNP Paribas Credit Risk Fund Regular-Bonus Credit Risk Reg-Bonus 1 130 O 445 2 2015-01-08T00:00:00+05:30 2015-01-23T00:00:00+05:30 2015-01-21T00:00:00+05:30 178COBP 133525 B 10.0000 0.0000 true 0.00 0.00 U 325 2026-05-08T10:14:00+05:30 0 29238 30155 Baroda Pioneer Credit Opport Fund-PlanA (D) CreditOpport-PlanA (D) 1 0 O 2 2015-01-08T00:00:00+05:30 2015-01-21T00:00:00+05:30 O 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 30156 Baroda BNP Paribas Credit Risk Fund Regular-IDCW Monthly Credit Risk Reg-IDCWM 1 130 O 445 2 2015-01-08T00:00:00+05:30 2015-01-23T00:00:00+05:30 2015-01-21T00:00:00+05:30 178COMD 133517 I 10.0000 0.0000 true 0.00 0.00 U 325 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. 29236 30157 Baroda BNP Paribas Credit Risk Fund Regular-IDCW Quarterly Credit Risk Reg-IDCWQ 1 130 O 445 2 2015-01-08T00:00:00+05:30 2015-01-23T00:00:00+05:30 2015-01-21T00:00:00+05:30 178COQD 133518 I 10.0000 0.0000 true 0.00 0.00 U 325 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. 29237 30158 Baroda BNP Paribas Credit Risk Fund Regular-Growth Credit Risk Reg-G 1 130 O 445 2 2015-01-08T00:00:00+05:30 2015-01-23T00:00:00+05:30 2015-01-21T00:00:00+05:30 178COGP 133486 G 10.0000 0.0000 true 0.00 0.00 U 325 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. 29235 30159 Baroda BNP Paribas Credit Risk Fund Direct-Bonus Credit Risk Direct-Bonus 1 130 O 445 2 2015-01-08T00:00:00+05:30 2015-01-23T00:00:00+05:30 2015-01-21T00:00:00+05:30 178COB1 133678 B 10.0000 0.0000 true 0.00 0.00 U 326 2026-05-08T10:14:00+05:30 0 29242 30160 Baroda Pioneer Credit Opport Fund-PlanB-Dir(D) CreditOpport-PlanB-Dir(D) 1 0 O 2 2015-01-08T00:00:00+05:30 2015-01-21T00:00:00+05:30 O 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 30161 Baroda BNP Paribas Credit Risk Fund Direct-IDCW Monthly Credit Risk Direct-IDCWM 1 130 O 445 2 2015-01-08T00:00:00+05:30 2015-01-23T00:00:00+05:30 2015-01-21T00:00:00+05:30 178COD1 133520 I 10.0000 0.0000 true 0.00 0.00 U 326 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. 29240 30162 Baroda BNP Paribas Credit Risk Fund Direct-IDCW Quarterly Credit Risk Direct-IDCWQ 1 130 O 445 2 2015-01-08T00:00:00+05:30 2015-01-23T00:00:00+05:30 2015-01-21T00:00:00+05:30 178COD3 133524 I 10.0000 0.0000 true 0.00 0.00 U 326 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. 29241 30163 Baroda BNP Paribas Credit Risk Fund Direct-Growth Credit Risk Direct-G 1 130 O 445 2 2015-01-08T00:00:00+05:30 2015-01-23T00:00:00+05:30 2015-01-21T00:00:00+05:30 178COD2 133488 G 10.0000 0.0000 true 0.00 0.00 U 326 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. 29239 30164 UTI Money Market Fund Regular Plan-IDCW Monthly Money Market Reg-IDCWM 29 126 O 427 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108MMMI 133484 I 1000.0000 0.0000 true 0.00 0.00 U 13488 2026-05-08T10:14:00+05:30 28358 30165 ING Core Equity Fund-Growth Core Equity-G 3 9 O 3 1 1999-03-30T00:00:00+05:30 1999-05-12T00:00:00+05:30 1999-04-29T00:00:00+05:30 B102G 131646 G 10.0000 0.0000 false 0.00 0.00 U 6923 2026-05-08T10:14:00+05:30 0 606 30166 ING Core Equity Fund-IDCW Core Equity-IDCW 3 9 O 3 1 1999-03-30T00:00:00+05:30 1999-05-12T00:00:00+05:30 1999-04-29T00:00:00+05:30 B103D 131645 I 10.0000 0.0000 false 0.00 0.00 U 6923 2026-05-08T10:14:00+05:30 0 736 30167 Axis Hybrid Fund Series 19 Direct-IDCW Hybrid Series 19 Direct-IDCW 46 139 C 387 2 2015-01-15T00:00:00+05:30 2015-02-04T00:00:00+05:30 2015-01-27T00:00:00+05:30 2018-08-01T00:00:00+05:30 128A9D1 133564 I 10.0000 0.0000 false 0.00 0.00 U 240 2026-05-08T10:14:00+05:30 0 29260 30168 Axis Hybrid Fund Series 19 Direct-Growth Hybrid Series 19 Direct-G 46 139 C 387 2 2015-01-15T00:00:00+05:30 2015-02-04T00:00:00+05:30 2015-01-27T00:00:00+05:30 2018-08-01T00:00:00+05:30 128A9DG 133563 G 10.0000 0.0000 false 0.00 0.00 U 240 2026-05-08T10:14:00+05:30 0 29259 30169 Axis Hybrid Fund Series 19 Regular-IDCW Hybrid Series 19 Reg-IDCW 46 139 C 387 2 2015-01-15T00:00:00+05:30 2015-02-04T00:00:00+05:30 2015-01-27T00:00:00+05:30 2018-08-01T00:00:00+05:30 128A9DP 133562 I 10.0000 0.0000 false 0.00 0.00 U 241 2026-05-08T10:14:00+05:30 0 29258 30170 Axis Hybrid Fund Series 19 Regular-Growth Hybrid Series 19 Reg-G 46 139 C 387 2 2015-01-15T00:00:00+05:30 2015-02-04T00:00:00+05:30 2015-01-27T00:00:00+05:30 2018-08-01T00:00:00+05:30 128A9GP 133561 G 10.0000 0.0000 false 0.00 0.00 U 241 2026-05-08T10:14:00+05:30 0 29257 30171 Birla Sun Life Fixed Term Plan Series MG (1099 Days) Direct-IDCW Birla SL FTP Ser MG (1099D) Direct-IDCW 3 7 C 47 1 2015-01-13T00:00:00+05:30 2015-01-14T00:00:00+05:30 2018-01-17T00:00:00+05:30 B1272X 133535 I 10.0000 0.0000 false 0.00 0.00 U 684 2026-04-23T14:11:00+05:30 0 29279 30172 Birla Sun Life Fixed Term Plan Series MG (1099 Days) Direct-IDCW Quarterly Birla SL FTP Ser MG (1099D) Direct-IDCWQ 3 7 C 47 1 2015-01-13T00:00:00+05:30 2015-01-14T00:00:00+05:30 2018-01-17T00:00:00+05:30 B1272Z 133536 I 10.0000 0.0000 false 0.00 0.00 U 684 2026-04-23T14:11:00+05:30 0 29280 30173 Birla Sun Life Fixed Term Plan Series MG (1099 Days) Direct-Growth Birla SL FTP Ser MG (1099D) Direct-G 3 7 C 47 1 2015-01-13T00:00:00+05:30 2015-01-14T00:00:00+05:30 2018-01-17T00:00:00+05:30 B1272Y 133534 G 10.0000 0.0000 false 0.00 0.00 U 684 2026-04-23T14:11:00+05:30 0 29278 30174 Birla Sun Life Fixed Term Plan Series MG (1099 Days) Regular-IDCW Birla SL FTP Ser MG (1099D) Reg-IDCW 3 7 C 47 1 2015-01-13T00:00:00+05:30 2015-01-14T00:00:00+05:30 2018-01-17T00:00:00+05:30 B1272A 133538 I 10.0000 0.0000 false 0.00 0.00 U 685 2026-04-23T14:11:00+05:30 0 29276 30175 Birla Sun Life Fixed Term Plan Series MG (1099 Days) Regular-IDCW Quarterly Birla SL FTP Ser MG (1099D) Reg-IDCWQ 3 7 C 47 1 2015-01-13T00:00:00+05:30 2015-01-14T00:00:00+05:30 2018-01-17T00:00:00+05:30 B1272C 133539 I 10.0000 0.0000 false 0.00 0.00 U 685 2026-04-23T14:11:00+05:30 0 29277 30176 Birla Sun Life Fixed Term Plan Series MG (1099 Days) Regular-Growth Birla SL FTP Ser MG (1099D) Reg-G 3 7 C 47 1 2015-01-13T00:00:00+05:30 2015-01-14T00:00:00+05:30 2018-01-17T00:00:00+05:30 B1272B 133537 G 10.0000 0.0000 false 0.00 0.00 U 685 2026-04-23T14:11:00+05:30 0 29275 30177 LIC MF Rajiv Gandhi Equity Savings Scheme Series 3 Direct-IDCW RGESS Series 3 Direct-IDCW 17 100 C 2 2 2015-01-16T00:00:00+05:30 2015-02-05T00:00:00+05:30 2015-01-30T00:00:00+05:30 2018-02-05T00:00:00+05:30 102R3D1 133550 I 10.0000 0.0000 false 0.00 0.00 U 8427 2026-05-08T10:14:00+05:30 0 29284 30178 LIC MF Rajiv Gandhi Equity Savings Scheme Series 3 Direct-Growth RGESS Series 3 Direct-G 17 100 C 2 2 2015-01-16T00:00:00+05:30 2015-02-05T00:00:00+05:30 2015-01-30T00:00:00+05:30 2018-02-05T00:00:00+05:30 102R3G1 133581 G 10.0000 0.0000 false 0.00 0.00 U 8427 2026-05-08T10:14:00+05:30 0 29283 30179 LIC MF Rajiv Gandhi Equity Savings Scheme Series 3 Regular-IDCW RGESS Series 3 Reg-IDCW 17 100 C 2 2 2015-01-16T00:00:00+05:30 2015-02-05T00:00:00+05:30 2015-01-30T00:00:00+05:30 2018-02-05T00:00:00+05:30 102R3DP 133582 I 10.0000 0.0000 false 0.00 0.00 U 8428 2026-05-08T10:14:00+05:30 0 29282 30180 LIC MF Rajiv Gandhi Equity Savings Scheme Series 3 Regular-Growth RGESS Series 3 Reg-G 17 100 C 2 2 2015-01-16T00:00:00+05:30 2015-02-05T00:00:00+05:30 2015-01-30T00:00:00+05:30 2018-02-05T00:00:00+05:30 102R3GP 133583 G 10.0000 0.0000 false 0.00 0.00 U 8428 2026-05-08T10:14:00+05:30 0 29281 30181 Sundaram FTP - Plan GU - Direct (Div-H) FTP-Plan GU-Dir(Div-H) 26 0 C 2 2015-01-12T00:00:00+05:30 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Scheme Series V-I (1163 Days) Regular-IDCW Capital Protection Oriented Scheme Sr V-I (1163 D) Reg-IDCW 29 139 C 387 2 2015-01-12T00:00:00+05:30 2015-01-28T00:00:00+05:30 2015-01-23T00:00:00+05:30 2018-04-05T00:00:00+05:30 108C8DP 133573 I 10.0000 0.0000 false 0.00 0.00 U 12662 2026-05-08T10:14:00+05:30 0 29272 30190 UTI Capital Protection Oriented Scheme Series V-I (1163 Days) Regular-Growth Capital Protection Oriented Scheme Sr V-I (1163 D) Reg-G 29 139 C 387 2 2015-01-12T00:00:00+05:30 2015-01-28T00:00:00+05:30 2015-01-23T00:00:00+05:30 2018-04-05T00:00:00+05:30 108C8GP 133575 G 10.0000 0.0000 false 0.00 0.00 U 12662 2026-05-08T10:14:00+05:30 0 29271 30191 HDFC Focused Equity Fund Plan A Regular-IDCW Focused Equity Plan A Reg-IDCW 12 100 C 304 1 2015-01-15T00:00:00+05:30 2015-02-23T00:00:00+05:30 2015-02-13T00:00:00+05:30 2018-02-26T00:00:00+05:30 HRG3DR 133526 I 10.0000 0.0000 false 0.00 0.00 U 4361 2026-05-08T10:14:00+05:30 0 29306 30192 HDFC Focused Equity Fund Plan A 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XXI-III (1158 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXI-III (1158D) Reg-IDCWQ 29 133 C 47 2 2015-01-16T00:00:00+05:30 2015-01-30T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-04-02T00:00:00+05:30 108UVQD 133686 I 10.0000 0.0000 false 0.00 0.00 U 12857 2026-05-08T10:14:00+05:30 0 29332 30236 UTI-FTI - Series XXI - III(1158Days)-Reg (Flexi) FTI-SrXXI-III(1158D)RegFx 29 0 C 2 2015-01-16T00:00:00+05:30 2015-01-28T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30237 UTI Fixed Term Income Fund Series XXI-III (1158 Days) Regular-Growth Fixed Term Income Sr XXI-III (1158D) Reg-G 29 133 C 47 2 2015-01-16T00:00:00+05:30 2015-01-30T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-04-02T00:00:00+05:30 108UVGP 133683 G 10.0000 0.0000 false 0.00 0.00 U 12857 2026-05-08T10:14:00+05:30 0 29329 30238 DWS FMP - Series 84 - 1100Days - Direct (D) FMP-Sr.84-1100D-Dir(D) 7 0 C 2 2015-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30239 DWS FMP - Series 84 - 1100Days - Direct (Div-A) FMP-Sr.84-1100D-Dir(D-A) 7 0 C 2 2015-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30240 DWS FMP - Series 84 - 1100Days - Direct (Div-Q) FMP-Sr.84-1100D-Dir(D-Q) 7 0 C 2 2015-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30241 DWS FMP - Series 84 - 1100Days - Direct (G) FMP-Sr.84-1100D-Dir(G) 7 0 C 2 2015-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30242 DWS FMP - Series 84 - 1100Days (D) FMP-Sr.84-1100D(D) 7 0 C 2 2015-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30243 DWS FMP - Series 84 - 1100Days (Div-A) FMP-Sr.84-1100D(Div-A) 7 0 C 2 2015-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30244 DWS FMP - Series 84 - 1100Days (Div-Q) FMP-Sr.84-1100D(Div-Q) 7 0 C 2 2015-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30245 DWS FMP - Series 84 - 1100Days (G) FMP-Sr.84-1100D(G) 7 0 C 2 2015-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30246 Religare Invesco FMP - Sr.XXV - Plan B (D) FMP-Sr.XXV-Plan B(D) 30 0 C 2 2015-01-22T00:00:00+05:30 2015-01-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30247 Religare Invesco FMP - Sr.XXV - Plan B (G) FMP-Sr.XXV-Plan B(G) 30 0 C 2 2015-01-22T00:00:00+05:30 2015-01-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30248 Religare Invesco FMP - Sr.XXV - Plan B -Dir (D) FMP-Sr.XXV-Plan B-Dir(D) 30 0 C 2 2015-01-22T00:00:00+05:30 2015-01-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30249 Religare Invesco FMP - Sr.XXV - Plan B -Dir (G) FMP-Sr.XXV-Plan B-Dir(G) 30 0 C 2 2015-01-22T00:00:00+05:30 2015-01-28T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30250 Sundaram Top 100 Series - V Direct-IDCW Top 100 Series - V Direct-IDCW 26 100 C 97 2 2015-02-12T00:00:00+05:30 2015-03-25T00:00:00+05:30 2015-03-11T00:00:00+05:30 2018-03-26T00:00:00+05:30 176T5D1 133591 I 10.0000 0.0000 false 0.00 0.00 U 11856 2026-05-08T10:14:00+05:30 0 29500 30251 Sundaram Top 100 Series - V Direct-Growth Top 100 Series - V Direct-G 26 100 C 97 2 2015-02-12T00:00:00+05:30 2015-03-25T00:00:00+05:30 2015-03-11T00:00:00+05:30 2018-03-26T00:00:00+05:30 176T5DG 133590 G 10.0000 0.0000 false 0.00 0.00 U 11856 2026-05-08T10:14:00+05:30 0 29499 30252 Sundaram Top 100 Series - V Regular-IDCW Top 100 Series - V Reg-IDCW 26 100 C 97 2 2015-02-12T00:00:00+05:30 2015-03-25T00:00:00+05:30 2015-03-11T00:00:00+05:30 2018-03-26T00:00:00+05:30 176T5DP 133589 I 10.0000 0.0000 false 0.00 0.00 U 11857 2026-05-08T10:14:00+05:30 0 29498 30253 Sundaram Top 100 Series - V Regular-Growth Top 100 Series - V Reg-G 26 100 C 97 2 2015-02-12T00:00:00+05:30 2015-03-25T00:00:00+05:30 2015-03-11T00:00:00+05:30 2018-03-26T00:00:00+05:30 176T5GP 133588 G 10.0000 0.0000 false 0.00 0.00 U 11857 2026-05-08T10:14:00+05:30 0 29497 30254 ICICI Pru FMP - Series 76 - 1170Days Plan I-Dir(D) FMP-Sr.76-1170D Pl I-DirD 20 0 C 1 2015-01-27T00:00:00+05:30 2015-02-03T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30255 ICICI Pru FMP - Series 76 - 1170Days Plan I-Dir(G) FMP-Sr.76-1170D Pl I-DirG 20 0 C 1 2015-01-27T00:00:00+05:30 2015-02-03T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30256 ICICI Pru FMP - Series 76 - 1170Days Plan I-Reg(D) FMP-Sr.76-1170D Pl I-RegD 20 0 C 1 2015-01-27T00:00:00+05:30 2015-02-03T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30257 ICICI Pru FMP - Series 76 - 1170Days Plan I-Reg(G) FMP-Sr.76-1170D Pl I-RegG 20 0 C 1 2015-01-27T00:00:00+05:30 2015-02-03T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30258 ICICI Prudential Multiple Yield Fund Series 8 1103 Days Plan F Direct-IDCW Multiple Yield Sr 8 1103D Plan F Direct-IDCW 20 139 C 387 1 2015-01-27T00:00:00+05:30 2015-02-10T00:00:00+05:30 2018-02-19T00:00:00+05:30 P8806 133580 I 10.0000 0.0000 false 0.00 0.00 U 6089 2026-05-08T10:14:00+05:30 0 29346 30259 ICICI Prudential Multiple Yield Fund Series 8 1103 Days Plan F Direct-Growth Multiple Yield Sr 8 1103D Plan F Direct-G 20 139 C 387 1 2015-01-27T00:00:00+05:30 2015-02-10T00:00:00+05:30 2018-02-19T00:00:00+05:30 P8805 133577 G 10.0000 0.0000 false 0.00 0.00 U 6089 2026-05-08T10:14:00+05:30 0 29345 30260 ICICI Prudential Multiple Yield Fund Series 8 1103 Days Plan F-IDCW Multiple Yield Sr 8 1103D Plan F-IDCW 20 139 C 387 1 2015-01-27T00:00:00+05:30 2015-02-10T00:00:00+05:30 2018-02-19T00:00:00+05:30 P2604 133579 I 10.0000 0.0000 false 0.00 0.00 U 6088 2026-05-08T10:14:00+05:30 0 29344 30261 ICICI Prudential Multiple Yield Fund Series 8 1103 Days Plan F-Growth Multiple Yield Sr 8 1103D Plan F-G 20 139 C 387 1 2015-01-27T00:00:00+05:30 2015-02-10T00:00:00+05:30 2018-02-19T00:00:00+05:30 P2603 133578 G 10.0000 0.0000 false 0.00 0.00 U 6088 2026-05-08T10:14:00+05:30 0 29343 30262 HSBC Medium Duration Fund Regular-IDCW Medium Duration Reg-IDCW 13 121 O 450 1 2015-01-22T00:00:00+05:30 2015-02-02T00:00:00+05:30 2015-01-30T00:00:00+05:30 OLRCBD 151147 I 10.0000 0.0000 true 0.00 0.00 U 19449 2026-05-08T10:14:00+05:30 29310 30263 HSBC Medium Duration Fund Regular-Growth Medium Duration Reg-G 13 121 O 450 1 2015-01-22T00:00:00+05:30 2015-02-02T00:00:00+05:30 2015-01-30T00:00:00+05:30 OLRCBG 151149 G 10.0000 0.0000 true 0.00 0.00 U 19449 2026-05-08T10:14:00+05:30 29309 30264 HSBC Medium Duration Fund Direct-IDCW Medium Duration Direct-IDCW 13 121 O 450 1 2015-01-22T00:00:00+05:30 2015-02-02T00:00:00+05:30 2015-01-30T00:00:00+05:30 OLRCDD 151148 I 10.0000 0.0000 true 0.00 0.00 U 19448 2026-05-08T10:14:00+05:30 29312 30265 HSBC Medium Duration Fund Direct-Growth Medium Duration Direct-G 13 121 O 450 1 2015-01-22T00:00:00+05:30 2015-02-02T00:00:00+05:30 2015-01-30T00:00:00+05:30 OLRCDG 151146 G 10.0000 0.0000 true 0.00 0.00 U 19448 2026-05-08T10:14:00+05:30 29311 30266 HDFC Fixed Maturity Plan 1184 Days January 2015 (1) Regular-IDCW FMP 1184D Jan 2015 (1) Reg-IDCW 12 133 C 47 1 2015-01-21T00:00:00+05:30 2015-01-29T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNJDR 133596 I 10.0000 0.0000 false 0.00 0.00 U 3678 2026-05-08T10:14:00+05:30 0 29348 30267 HDFC Fixed Maturity Plan 1184 Days January 2015 (1) Regular-IDCW Quarterly FMP 1184D Jan 2015 (1) Reg-IDCWQ 12 133 C 47 1 2015-01-21T00:00:00+05:30 2015-01-29T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNJQR 133597 I 10.0000 0.0000 false 0.00 0.00 U 3678 2026-05-08T10:14:00+05:30 0 29349 30268 HDFC Fixed Maturity Plan 1184 Days January 2015 (1) Regular-Flexi IDCW FMP 1184D Jan 2015 (1) Reg-Flexi IDCW 12 133 C 47 1 2015-01-21T00:00:00+05:30 2015-01-29T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNJFR 133598 F 10.0000 0.0000 false 0.00 0.00 U 3678 2026-05-08T10:14:00+05:30 0 29350 30269 HDFC Fixed Maturity Plan 1184 Days January 2015 (1) Regular-Growth FMP 1184D Jan 2015 (1) Reg-G 12 133 C 47 1 2015-01-21T00:00:00+05:30 2015-01-29T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNJGR 133601 G 10.0000 0.0000 false 0.00 0.00 U 3678 2026-05-08T10:14:00+05:30 0 29347 30270 HDFC Fixed Maturity Plan 1184 Days January 2015 (1) Direct-IDCW FMP 1184D Jan 2015 (1) Direct-IDCW 12 133 C 47 1 2015-01-21T00:00:00+05:30 2015-01-29T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNJDT 133600 I 10.0000 0.0000 false 0.00 0.00 U 3677 2026-05-08T10:14:00+05:30 0 29352 30271 HDFC Fixed Maturity Plan 1184 Days January 2015 (1) Direct-IDCW Quarterly FMP 1184D Jan 2015 (1) Direct-IDCWQ 12 133 C 47 1 2015-01-21T00:00:00+05:30 2015-01-29T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNJQT 133602 I 10.0000 0.0000 false 0.00 0.00 U 3677 2026-05-08T10:14:00+05:30 0 29353 30272 HDFC Fixed Maturity Plan 1184 Days January 2015 (1) Direct-Flexi IDCW FMP 1184D Jan 2015 (1) Direct-Flexi IDCW 12 133 C 47 1 2015-01-21T00:00:00+05:30 2015-01-29T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNJFT 133603 F 10.0000 0.0000 false 0.00 0.00 U 3677 2026-05-08T10:14:00+05:30 0 29354 30273 HDFC Fixed Maturity Plan 1184 Days January 2015 (1) Direct-Growth FMP 1184D Jan 2015 (1) Direct-G 12 133 C 47 1 2015-01-21T00:00:00+05:30 2015-01-29T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNJGT 133599 G 10.0000 0.0000 false 0.00 0.00 U 3677 2026-05-08T10:14:00+05:30 0 29351 30274 BNP Paribas Overnight Fund - Inst Plus (G) Overnight Inst Plus (G) 1 0 O 2 I 1.0000 false U 2026-04-23T14:11:00+05:30 30275 BNP Paribas Liquid Fund Regular Plan-Growth BNP Paribas Liquid Reg-G 1 125 O 50 2 2004-08-31T00:00:00+05:30 2004-09-02T00:00:00+05:30 2004-09-01T00:00:00+05:30 178LFRG 130459 G 1000.0000 0.0000 false 0.00 0.00 U 1532 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. 2420 30276 BNP Paribas Liquid Fund Regular Plan-IDCW Monthly BNP Paribas Liquid Reg-IDCWM 1 125 O 50 2 2005-07-15T00:00:00+05:30 2005-07-15T00:00:00+05:30 178LFRM 130471 I 1000.0000 0.0000 false 0.00 0.00 U 1532 2026-05-08T10:14:00+05:30 0 3010 30277 BNP Paribas Overnight Fund - (Div-W) Overnight Fund (DW) 1 0 O 2 2008-04-09T00:00:00+05:30 2008-04-11T00:00:00+05:30 2008-04-09T00:00:00+05:30 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 30278 BNP Paribas Overnight Fund - (Div-D) Overnight Fund (DD) 1 0 O 2 2004-08-31T00:00:00+05:30 2004-09-02T00:00:00+05:30 2004-09-01T00:00:00+05:30 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 30279 BNP Paribas Overnight Fund - (Div-M) Overnight Fund (DM) 1 0 O 2 2004-08-31T00:00:00+05:30 2005-08-09T00:00:00+05:30 2004-09-01T00:00:00+05:30 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 30280 BNP Paribas Overnight Fund - Inst Plus (Div-D) Overnight Inst Plus (DD) 1 0 O 2 I 1.0000 false U 2026-04-23T14:11:00+05:30 30281 BNP Paribas Overnight Fund - Inst Plus (Div-W) Overnight Inst Plus (DW) 1 0 O 2 I 1.0000 false U 2026-04-23T14:11:00+05:30 30282 BNP Paribas Overnight Fund - Regular (Div-W) Overnight -Regular (DW) 1 0 O 2 2004-08-31T00:00:00+05:30 2004-09-02T00:00:00+05:30 2004-09-01T00:00:00+05:30 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 30283 BNP Paribas Overnight Fund - Inst Plus (Div-M) Overnight Inst Plus (DM) 1 0 O 2 I 1.0000 false U 2026-04-23T14:11:00+05:30 30284 BNP Paribas Overnight Fund - Direct (Div-D) Overnight- Direct (Div-D) 1 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 0.0000 false 0.00 0.00 U 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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. 2422 30289 Birla Sun Life Fixed Term Plan Series MH (1099 Days) Direct-IDCW Birla SL FTP Ser MH (1099D) Direct-IDCW 3 7 C 47 1 2015-02-02T00:00:00+05:30 2015-02-03T00:00:00+05:30 2018-02-06T00:00:00+05:30 B1273X 133708 I 10.0000 0.0000 false 0.00 0.00 U 686 2026-04-23T14:11:00+05:30 0 29395 30290 Birla Sun Life Fixed Term Plan Series MH (1099 Days) Direct-IDCW Quarterly Birla SL FTP Ser MH (1099D) Direct-IDCWQ 3 7 C 47 1 2015-02-02T00:00:00+05:30 2015-02-03T00:00:00+05:30 2018-02-06T00:00:00+05:30 B1273Z 133704 I 10.0000 0.0000 false 0.00 0.00 U 686 2026-04-23T14:11:00+05:30 0 29396 30291 Birla Sun Life Fixed Term Plan Series MH (1099 Days) Direct-Growth Birla SL FTP Ser MH (1099D) Direct-G 3 7 C 47 1 2015-02-02T00:00:00+05:30 2015-02-03T00:00:00+05:30 2018-02-06T00:00:00+05:30 B1273Y 133703 G 10.0000 0.0000 false 0.00 0.00 U 686 2026-04-23T14:11:00+05:30 0 29394 30292 Birla Sun Life Fixed Term Plan Series MH (1099 Days) Regular-IDCW Birla SL FTP Ser MH (1099D) Reg-IDCW 3 7 C 47 1 2015-02-02T00:00:00+05:30 2015-02-03T00:00:00+05:30 2018-02-06T00:00:00+05:30 B1273A 133706 I 10.0000 0.0000 false 0.00 0.00 U 687 2026-04-23T14:11:00+05:30 0 29392 30293 Birla Sun Life Fixed Term Plan Series MH (1099 Days) Regular-IDCW Quarterly Birla SL FTP Ser MH (1099D) Reg-IDCWQ 3 7 C 47 1 2015-02-02T00:00:00+05:30 2015-02-03T00:00:00+05:30 2018-02-06T00:00:00+05:30 B1273C 133707 I 10.0000 0.0000 false 0.00 0.00 U 687 2026-04-23T14:11:00+05:30 0 29393 30294 Birla Sun Life Fixed Term Plan Series MH (1099 Days) Regular-Growth Birla SL FTP Ser MH (1099D) Reg-G 3 7 C 47 1 2015-02-02T00:00:00+05:30 2015-02-03T00:00:00+05:30 2018-02-06T00:00:00+05:30 B1273B 133705 G 10.0000 0.0000 false 0.00 0.00 U 687 2026-04-23T14:11:00+05:30 0 29391 30295 DSP BlackRock Dual Advantage Fund Series 35 - 36 Months Regular-IDCW BR Dual Advantage Ser 35 36M Reg-IDCW 8 139 C 48 1 2015-02-04T00:00:00+05:30 2015-02-24T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-02-26T00:00:00+05:30 D1647 133668 I 10.0000 0.0000 false 0.00 0.00 U 2150 2026-05-08T10:14:00+05:30 0 29388 30296 DSP BlackRock Dual Advantage Fund Series 35 - 36 Months Regular-Growth BR Dual Advantage Ser 35 36M Reg-G 8 139 C 48 1 2015-02-04T00:00:00+05:30 2015-02-24T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-02-26T00:00:00+05:30 D1646 133669 G 10.0000 0.0000 false 0.00 0.00 U 2150 2026-05-08T10:14:00+05:30 0 29387 30297 DSP BlackRock Dual Advantage Fund Series 35 - 36 Months Direct-IDCW BR Dual Advantage Ser 35 36M Direct-IDCW 8 139 C 48 1 2015-02-04T00:00:00+05:30 2015-02-24T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-02-26T00:00:00+05:30 D1649 133666 I 10.0000 0.0000 false 0.00 0.00 U 2149 2026-05-08T10:14:00+05:30 0 29390 30298 DSP BlackRock Dual Advantage Fund Series 35 - 36 Months Direct-Growth BR Dual Advantage Ser 35 36M Direct-G 8 139 C 48 1 2015-02-04T00:00:00+05:30 2015-02-24T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-02-26T00:00:00+05:30 D1648 133667 G 10.0000 0.0000 false 0.00 0.00 U 2149 2026-05-08T10:14:00+05:30 0 29389 30299 DWS Hybrid FTF - Series 34 - Direct (D) FTF-Sr.34-Dir(D) 7 0 C 2 2015-02-02T00:00:00+05:30 2015-02-13T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30300 DWS Hybrid FTF - Series 34 - Direct (Div-A) FTF-Sr.34-Dir(Div-A) 7 0 C 2 2015-02-02T00:00:00+05:30 2015-02-13T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30301 DWS Hybrid FTF - Series 34 - Direct (Div-Q) FTF-Sr.34-Dir(Div-Q) 7 0 C 2 2015-02-02T00:00:00+05:30 2015-02-13T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30302 DHFL Pramerica Hybrid Fixed Term Fund Series 34 (1240 Days) Direct-Growth DHFL Pramerica Hybrid FTF Series 34 (1240D) Direct-G 61 139 C 48 2 2015-02-03T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-13T00:00:00+05:30 2018-07-16T00:00:00+05:30 129C1D1 138962 G 10.0000 0.0000 false 0.00 0.00 U 2025 2026-05-08T10:14:00+05:30 0 29359 30303 DHFL Pramerica Hybrid Fixed Term Fund Series 34 (1240 Days) Regular-IDCW DHFL Pramerica Hybrid FTF Series 34 (1240D) Reg-IDCW 61 139 C 48 2 2015-02-03T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-13T00:00:00+05:30 2018-07-16T00:00:00+05:30 129C1DP 138966 I 10.0000 0.0000 false 0.00 0.00 U 2026 2026-05-08T10:14:00+05:30 0 29356 30304 DHFL Pramerica Hybrid Fixed Term Fund Series 34 (1240 Days) Regular-IDCW Yearly DHFL Pramerica Hybrid FTF Series 34 (1240D) Reg-IDCWY 61 139 C 48 2 2015-02-03T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-13T00:00:00+05:30 2018-07-16T00:00:00+05:30 129C1AD 138967 I 10.0000 0.0000 false 0.00 0.00 U 2026 2026-05-08T10:14:00+05:30 0 29358 30305 DHFL Pramerica Hybrid Fixed Term Fund Series 34 (1240 Days) Regular-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 34 (1240D) Reg-IDCWQ 61 139 C 48 2 2015-02-03T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-13T00:00:00+05:30 2018-07-16T00:00:00+05:30 129C1QD 138968 I 10.0000 0.0000 false 0.00 0.00 U 2026 2026-05-08T10:14:00+05:30 0 29357 30306 DHFL Pramerica Hybrid Fixed Term Fund Series 34 (1240 Days) Regular-Growth DHFL Pramerica Hybrid FTF Series 34 (1240D) Reg-G 61 139 C 48 2 2015-02-03T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-13T00:00:00+05:30 2018-07-16T00:00:00+05:30 129C1GP 138965 G 10.0000 0.0000 false 0.00 0.00 U 2026 2026-05-08T10:14:00+05:30 0 29355 30307 L&T FMP - Series XII - Scheme A(1148Days) (D) FMP-SrXII-SchemeA(1148D)D 13 0 C 1 2015-01-27T00:00:00+05:30 2015-01-27T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30308 L&T FMP - Series XII - Scheme A(1148Days) (G) FMP-SrXII-SchemeA(1148D)G 13 0 C 1 2015-01-27T00:00:00+05:30 2015-01-27T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30309 L&T FMP - Series XII - Scheme A(1148Days) -Dir (D) FMP-SrXII-SchA(1148D)DirD 13 0 C 1 2015-01-27T00:00:00+05:30 2015-01-27T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30310 L&T FMP - Series XII - Scheme A(1148Days) -Dir (G) FMP-SrXII-SchA(1148D)DirG 13 0 C 1 2015-01-27T00:00:00+05:30 2015-01-27T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30311 Nippon India Fixed Horizon - XXVIII - Sr.5 - Direct(D) FixHori-XXVIII-Sr.5-DirD 22 0 C 2 2015-01-30T00:00:00+05:30 2015-02-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30312 Nippon India Fixed Horizon - XXVIII - Sr.5 - Direct(G) FixHori-XXVIII-Sr.5-DirG 22 0 C 2 2015-01-30T00:00:00+05:30 2015-02-03T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30313 Nippon India Fixed Horizon - XXVIII - Sr.5 (D) FixHori-XXVIII-Sr.5(D) 22 0 C 2 2015-01-30T00:00:00+05:30 2015-02-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30314 Nippon India Fixed Horizon - XXVIII - Sr.5 (G) FixHori-XXVIII-Sr.5(G) 22 0 C 2 2015-01-30T00:00:00+05:30 2015-02-03T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30315 Nippon India Fixed Horizon - XXVIII - Sr.6 - Direct(D) FixHori-XXVIII-Sr.6-DirD 22 0 C 2 2015-02-04T00:00:00+05:30 2015-02-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30316 Nippon India Fixed Horizon - XXVIII - Sr.6 - Direct(G) FixHori-XXVIII-Sr.6-DirG 22 0 C 2 2015-02-04T00:00:00+05:30 2015-02-10T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30317 Nippon India Fixed Horizon - XXVIII - Sr.6 (D) FixHori-XXVIII-Sr.6(D) 22 0 C 2 2015-02-04T00:00:00+05:30 2015-02-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30318 Nippon India Fixed Horizon - XXVIII - Sr.6 (G) FixHori-XXVIII-Sr.6(G) 22 0 C 2 2015-02-04T00:00:00+05:30 2015-02-10T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30319 ICICI Pru Capital Protection Oriented VII-G Dir(D) CPO VII-G Dir(D) 20 0 C 1 2015-02-02T00:00:00+05:30 2015-02-16T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30320 ICICI Prudential Capital Protection Oriented Series VII 1285 Days Plan G Direct-Growth Capital Protection Oriented Ser VII 1285D Plan G Direct-G 20 139 C 387 1 2015-02-02T00:00:00+05:30 2015-02-23T00:00:00+05:30 2015-02-16T00:00:00+05:30 2018-08-30T00:00:00+05:30 P8807 133639 G 10.0000 0.0000 false 0.00 0.00 U 4834 2026-05-08T10:14:00+05:30 0 29381 30321 ICICI Prudential Capital Protection Oriented Series VII 1285 Days Plan G-IDCW Capital Protection Oriented Ser VII 1285D Plan G-IDCW 20 139 C 387 1 2015-02-02T00:00:00+05:30 2015-02-23T00:00:00+05:30 2015-02-16T00:00:00+05:30 2018-08-30T00:00:00+05:30 P2606 133637 I 10.0000 0.0000 false 0.00 0.00 U 4833 2026-05-08T10:14:00+05:30 0 29380 30322 ICICI Prudential Capital Protection Oriented Series VII 1285 Days Plan G-Growth Capital Protection Oriented Ser VII 1285D Plan G-G 20 139 C 387 1 2015-02-02T00:00:00+05:30 2015-02-23T00:00:00+05:30 2015-02-16T00:00:00+05:30 2018-08-30T00:00:00+05:30 P2605 133636 G 10.0000 0.0000 false 0.00 0.00 U 4833 2026-05-08T10:14:00+05:30 0 29379 30323 ICICI Pru FMP - Series 76 - 1100Days Plan J-Dir(D) FMP-Sr.76-1100D Pl J-DirD 20 0 C 1 2015-02-04T00:00:00+05:30 2015-02-09T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30324 ICICI Pru FMP - Series 76 - 1100Days Plan J-Dir(G) FMP-Sr.76-1100D Pl J-DirG 20 0 C 1 2015-02-04T00:00:00+05:30 2015-02-09T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30325 ICICI Pru FMP - Series 76 - 1100Days Plan J-Reg(D) FMP-Sr.76-1100D Pl J-RegD 20 0 C 1 2015-02-04T00:00:00+05:30 2015-02-09T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30326 ICICI Pru FMP - Series 76 - 1100Days Plan J-Reg(G) FMP-Sr.76-1100D Pl J-RegG 20 0 C 1 2015-02-04T00:00:00+05:30 2015-02-09T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30327 Bandhan Arbitrage Fund Direct-IDCW Yearly Arbitrage Direct-IDCWY 25 141 O 290 1 2015-01-27T00:00:00+05:30 2015-01-27T00:00:00+05:30 GD301 133679 I 10.0000 0.0000 true 0.00 0.00 U 19726 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 29384 30328 Bandhan Arbitrage Fund Regular-IDCW Yearly Arbitrage Regular-IDCWY 25 141 O 290 1 2015-01-27T00:00:00+05:30 2015-01-27T00:00:00+05:30 G301 133680 I 10.0000 0.0000 true 0.00 0.00 U 19727 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 29383 30329 IDFC Arbitrage Plus - Direct (Div-A) Arbitrage Plus-Dir(Div-A) 25 0 O 1 2015-01-27T00:00:00+05:30 2015-01-27T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 30330 Bandhan Equity Savings Fund Regular-IDCW Yearly Equity Savings Regular-IDCWY 25 140 O 470 1 2015-01-27T00:00:00+05:30 2015-01-27T00:00:00+05:30 G302 133682 I 10.0000 0.0000 true 0.00 0.00 U 19772 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. 29385 30331 Tata FMP - Sr.49 - Scheme A - Direct (D) FMP-Sr.49-SchemeA-Dir(D) 27 0 C 1 2015-01-30T00:00:00+05:30 2015-02-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30332 Tata FMP - Sr.49 - Scheme A - Direct (G) FMP-Sr.49-SchemeA-Dir(G) 27 0 C 1 2015-01-30T00:00:00+05:30 2015-02-11T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30333 Tata FMP - Sr.49 - Scheme A (D) FMP-Sr.49-SchemeA(D) 27 0 C 1 2015-01-30T00:00:00+05:30 2015-02-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30334 Tata FMP - Sr.49 - Scheme A (G) FMP-Sr.49-SchemeA(G) 27 0 C 1 2015-01-30T00:00:00+05:30 2015-02-11T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30335 ICICI Pru FMP - Series 76 - 1155Days Plan K-Dir(D) FMP-Sr.76-1155D Pl K-DirD 20 0 C 1 2015-02-06T00:00:00+05:30 2015-02-13T00:00:00+05:30 2015-02-12T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30336 ICICI Prudential Fixed Maturity Plan Series 76 1155 Days Plan K Direct-Growth FMP Series 76 1155D Plan K Direct-G 20 133 C 47 1 2015-02-06T00:00:00+05:30 2015-02-13T00:00:00+05:30 2015-02-12T00:00:00+05:30 2019-06-03T00:00:00+05:30 P8811 133670 G 10.0000 0.0000 false 0.00 0.00 U 5094 2026-05-08T10:14:00+05:30 0 29437 30337 ICICI Prudential Fixed Maturity Plan Series 76 1155 Days Plan K-IDCW FMP Series 76 1155D Plan K-IDCW 20 133 C 47 1 2015-02-06T00:00:00+05:30 2015-02-13T00:00:00+05:30 2015-02-12T00:00:00+05:30 2019-06-03T00:00:00+05:30 P2610 133672 I 10.0000 0.0000 false 0.00 0.00 U 5093 2026-05-08T10:14:00+05:30 0 29436 30338 ICICI Prudential Fixed Maturity Plan Series 76 1155 Days Plan K-Growth FMP Series 76 1155D Plan K-G 20 133 C 47 1 2015-02-06T00:00:00+05:30 2015-02-13T00:00:00+05:30 2015-02-12T00:00:00+05:30 2019-06-03T00:00:00+05:30 P2609 133673 G 10.0000 0.0000 false 0.00 0.00 U 5093 2026-05-08T10:14:00+05:30 0 29435 30339 LIC MF Large & Mid Cap Fund Direct-IDCW Large & Mid Cap Direct-IDCW 17 101 O 384 2 2015-02-02T00:00:00+05:30 2015-02-25T00:00:00+05:30 2015-02-16T00:00:00+05:30 102MCD1 133709 I 10.0000 0.0000 true 0.00 0.00 U 8421 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 29418 30340 LIC MF Large & Mid Cap Fund Direct-Growth Large & Mid Cap Direct-G 17 101 O 384 2 2015-02-02T00:00:00+05:30 2015-02-25T00:00:00+05:30 2015-02-16T00:00:00+05:30 102MCG1 133710 G 10.0000 0.0000 true 0.00 0.00 U 8421 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 29416 30341 LIC MF Large & Mid Cap Fund Regular-IDCW Large & Mid Cap Reg-IDCW 17 101 O 384 2 2015-02-02T00:00:00+05:30 2015-02-25T00:00:00+05:30 2015-02-16T00:00:00+05:30 102MCDP 133712 I 10.0000 0.0000 true 0.00 0.00 U 8422 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 29415 30342 LIC MF Large & Mid Cap Fund Regular-Growth Large & Mid Cap Reg-G 17 101 O 384 2 2015-02-02T00:00:00+05:30 2015-02-25T00:00:00+05:30 2015-02-16T00:00:00+05:30 102MCGP 133711 G 10.0000 0.0000 true 0.00 0.00 U 8422 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 29414 30343 SBI Dual Advantage Fund Series VII Direct-IDCW Dual Advantage Series VII Direct-IDCW 24 139 C 387 1 2015-02-02T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-16T00:00:00+05:30 2018-03-06T00:00:00+05:30 LD462D 133717 I 10.0000 0.0000 false 0.00 0.00 U 11145 2026-05-08T10:14:00+05:30 0 29422 30344 SBI Dual Advantage Fund Series VII Direct-Growth Dual Advantage Series VII Direct-G 24 139 C 387 1 2015-02-02T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-16T00:00:00+05:30 2018-03-06T00:00:00+05:30 LD462G 133716 G 10.0000 0.0000 false 0.00 0.00 U 11145 2026-05-08T10:14:00+05:30 0 29421 30345 SBI Dual Advantage Fund Series VII Regular-IDCW Dual Advantage Series VII Reg-IDCW 24 139 C 387 1 2015-02-02T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-16T00:00:00+05:30 2018-03-06T00:00:00+05:30 L462D 133715 I 10.0000 0.0000 false 0.00 0.00 U 11146 2026-05-08T10:14:00+05:30 0 29420 30346 SBI Dual Advantage Fund Series VII Regular-Growth Dual Advantage Series VII Reg-G 24 139 C 387 1 2015-02-02T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-16T00:00:00+05:30 2018-03-06T00:00:00+05:30 L462G 133718 G 10.0000 0.0000 false 0.00 0.00 U 11146 2026-05-08T10:14:00+05:30 0 29419 30347 DHFL Pramerica Hybrid Fixed Term Fund Series 35 (1100 Days) Direct-IDCW DHFL Pramerica Hybrid FTF Series 35 (1100D) Direct-IDCW 61 139 C 48 2 2015-02-18T00:00:00+05:30 2015-03-11T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-14T00:00:00+05:30 129C2D2 138970 I 10.0000 0.0000 false 0.00 0.00 U 2027 2026-05-08T10:14:00+05:30 0 29412 30348 DWS Hybrid FTF - Series 35 - Direct (Div-A) FTF-Sr.35-Dir(Div-A) 7 0 C 2 2015-02-18T00:00:00+05:30 2015-03-04T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30349 DWS Hybrid FTF - Series 35 - Direct (Div-Q) FTF-Sr.35-Dir(Div-Q) 7 0 C 2 2015-02-18T00:00:00+05:30 2015-03-04T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30350 DHFL Pramerica Hybrid Fixed Term Fund Series 35 (1100 Days) Direct-Growth DHFL Pramerica Hybrid FTF Series 35 (1100D) Direct-G 61 139 C 48 2 2015-02-18T00:00:00+05:30 2015-03-11T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-14T00:00:00+05:30 129C2D1 138971 G 10.0000 0.0000 false 0.00 0.00 U 2027 2026-05-08T10:14:00+05:30 0 29411 30351 DHFL Pramerica Hybrid Fixed Term Fund Series 35 (1100 Days) Regular-IDCW DHFL Pramerica Hybrid FTF Series 35 (1100D) Reg-IDCW 61 139 C 48 2 2015-02-18T00:00:00+05:30 2015-03-11T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-14T00:00:00+05:30 129C2DP 138975 I 10.0000 0.0000 false 0.00 0.00 U 2028 2026-05-08T10:14:00+05:30 0 29408 30352 DHFL Pramerica Hybrid Fixed Term Fund Series 35 (1100 Days) Regular-IDCW Yearly DHFL Pramerica Hybrid FTF Series 35 (1100D) Reg-IDCWY 61 139 C 48 2 2015-02-18T00:00:00+05:30 2015-03-11T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-14T00:00:00+05:30 129C2AD 138976 I 10.0000 0.0000 false 0.00 0.00 U 2028 2026-05-08T10:14:00+05:30 0 29410 30353 DHFL Pramerica Hybrid Fixed Term Fund Series 35 (1100 Days) Regular-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 35 (1100D) Reg-IDCWQ 61 139 C 48 2 2015-02-18T00:00:00+05:30 2015-03-11T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-14T00:00:00+05:30 129C2QD 138974 I 10.0000 0.0000 false 0.00 0.00 U 2028 2026-05-08T10:14:00+05:30 0 29409 30354 DHFL Pramerica Hybrid Fixed Term Fund Series 35 (1100 Days) Regular-Growth DHFL Pramerica Hybrid FTF Series 35 (1100D) Reg-G 61 139 C 48 2 2015-02-18T00:00:00+05:30 2015-03-11T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-14T00:00:00+05:30 129C2GP 138973 G 10.0000 0.0000 false 0.00 0.00 U 2028 2026-05-08T10:14:00+05:30 0 29407 30355 HSBC Global Consumer Opportunities Fund Direct- Growth Global Consumer Opportunities Direct-G 13 118 O 489 1 2015-02-02T00:00:00+05:30 2015-02-23T00:00:00+05:30 2015-02-16T00:00:00+05:30 OHGCOG 133714 G 10.0000 0.0000 false 0.00 0.00 U 4641 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 29440 30356 HSBC Global Consumer Opportunities Fund Regular- Growth Global Consumer Opportunities Reg-G 13 118 O 489 1 2015-02-02T00:00:00+05:30 2015-02-23T00:00:00+05:30 2015-02-16T00:00:00+05:30 OGCOFG 133713 G 10.0000 0.0000 false 0.00 0.00 U 4642 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 29439 30357 Kotak Quarterly Interval Plan Series 1 Direct- IDCW Q Interval Series 1 Direct-IDCW 16 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K401D 120167 I 10.0000 0.0000 false 0.00 0.00 U 8044 2026-05-08T10:14:00+05:30 0 17891 30358 Sundaram FTP - Plan GV - Direct (Div-H) FTP-Pl GV-Dir(Div-H) 26 0 C 2 2015-02-04T00:00:00+05:30 2015-02-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30359 Sundaram FTP - Plan GV - Direct (Div-Q) FTP-Pl GV-Dir(Div-Q) 26 0 C 2 2015-02-04T00:00:00+05:30 2015-02-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30360 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2011-10-28T00:00:00+05:30 120AIRD 116109 I 1000.0000 0.0000 true 0.00 0.00 U 7100 2026-05-08T10:14:00+05:30 13544 30399 Invesco India Corporate Bond Fund Direct-Discretionary IDCW India Corporate Bond Direct-Discretionary IDCW 30 129 O 429 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120AID2 120499 I 1000.0000 0.0000 true 0.00 0.00 U 7101 2026-05-08T10:14:00+05:30 16694 30400 Invesco India Corporate Bond Fund Direct-IDCW Yearly India Corporate Bond Direct-IDCWY 30 129 O 429 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120AID3 120500 I 1000.0000 0.0000 true 0.00 0.00 U 7101 2026-05-08T10:14:00+05:30 16676 30401 Invesco India Corporate Bond Fund Direct-Bonus India Corporate Bond Direct-Bonus 30 129 O 429 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120AID6 120498 B 1000.0000 0.0000 true 0.00 0.00 U 7101 2026-05-08T10:14:00+05:30 0 16677 30402 Invesco India Corporate Bond Fund Direct-IDCW Monthly India Corporate Bond Direct-IDCWM 30 129 O 429 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120AID4 120496 I 1000.0000 0.0000 true 0.00 0.00 U 7101 2026-05-08T10:14:00+05:30 16682 30403 Invesco India Corporate Bond Fund Direct-IDCW Quarterly India Corporate Bond Direct-IDCWQ 30 129 O 429 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120AID5 120501 I 1000.0000 0.0000 true 0.00 0.00 U 7101 2026-05-08T10:14:00+05:30 16687 30404 Invesco India Corporate Bond Fund Direct-Growth India Corporate Bond Direct-G 30 129 O 429 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120AID1 120497 G 1000.0000 0.0000 true 0.00 0.00 U 7101 2026-05-08T10:14:00+05:30 16675 30405 Invesco India Short Duration Plan B-IDCW Daily India Short Duration B-IDCWD 30 122 O 70 2 2007-03-21T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-22T00:00:00+05:30 120STID 105186 I 1000.0000 0.0000 true 0.00 0.00 U 7236 2026-05-08T10:14:00+05:30 0 4674 30406 Invesco India Short Duration Plan B-IDCW Weekly India Short Duration B-IDCWW 30 122 O 70 2 2007-03-21T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-22T00:00:00+05:30 120STIW 105192 I 1000.0000 0.0000 true 0.00 0.00 U 7236 2026-05-08T10:14:00+05:30 4673 30407 Invesco India Short Duration Plan B-Growth India Short Duration B-G 30 122 O 70 2 2007-03-21T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-22T00:00:00+05:30 120STIG 105189 G 1000.0000 0.0000 true 0.00 0.00 U 7236 2026-05-08T10:14:00+05:30 4671 30408 Invesco India Short Duration Fund Regular-IDCW Monthly India Short Duration Reg-IDCWM 30 122 O 70 2 2007-03-21T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-22T00:00:00+05:30 120STRM 105191 I 1000.0000 0.0000 true 0.00 0.00 U 7234 2026-05-08T10:14:00+05:30 4669 30409 Invesco India Short Duration Fund Regular-IDCW Weekly India Short Duration Reg-IDCWW 30 122 O 70 2 2007-03-21T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-22T00:00:00+05:30 120STRW 105190 I 1000.0000 0.0000 true 0.00 0.00 U 7234 2026-05-08T10:14:00+05:30 4670 30410 Invesco India Short Duration Fund 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(Bonus) InvesShortTerm-Dir(B) 30 0 O 2 2013-06-18T00:00:00+05:30 2013-06-20T00:00:00+05:30 2013-06-18T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30419 Religare Invesco Short Term Fund (Bonus) InvesShort Term(Bonus) 30 0 O 2 2013-06-18T00:00:00+05:30 2013-06-20T00:00:00+05:30 2013-06-18T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30420 Invesco India Short Duration Fund Regular-IDCW Daily India Short Duration Reg-IDCWD 30 122 O 70 2 2012-10-01T00:00:00+05:30 2012-10-01T00:00:00+05:30 120STDD 117973 I 1000.0000 0.0000 true 0.00 0.00 U 7234 2026-05-08T10:14:00+05:30 15358 30421 Invesco India Money Market Fund-IDCW Monthly India Money Market-IDCWM 30 126 O 427 2 2009-08-14T00:00:00+05:30 2009-08-28T00:00:00+05:30 2009-08-25T00:00:00+05:30 120COIM 112125 I 1000.0000 0.0000 true 0.00 0.00 U 7123 2026-05-08T10:14:00+05:30 10628 30422 Invesco India Money Market Fund-Growth India Money Market-G 30 126 O 427 2 2009-08-14T00:00:00+05:30 2009-08-28T00:00:00+05:30 2009-08-25T00:00:00+05:30 120COIG 112123 G 1000.0000 0.0000 true 0.00 0.00 U 7123 2026-05-08T10:14:00+05:30 10627 30423 Invesco India Money Market Fund Regular Plan-IDCW Monthly India Money Market Reg-IDCWM 30 126 O 427 2 2009-08-14T00:00:00+05:30 2009-08-28T00:00:00+05:30 2009-08-25T00:00:00+05:30 120CORM 112122 I 1000.0000 0.0000 true 0.00 0.00 U 7125 2026-05-08T10:14:00+05:30 10626 30424 Invesco India Money Market Fund Regular Plan-Growth India Money Market Reg-G 30 126 O 427 2 2009-08-14T00:00:00+05:30 2009-08-28T00:00:00+05:30 2009-08-25T00:00:00+05:30 120CORG 112120 G 1000.0000 0.0000 true 0.00 0.00 U 7125 2026-05-08T10:14:00+05:30 10625 30425 Invesco India Money Market Fund-IDCW Daily India Money Market-IDCWD 30 126 O 427 2 2011-06-27T00:00:00+05:30 2011-06-27T00:00:00+05:30 120COID 115515 I 1000.0000 0.0000 true 0.00 0.00 U 7123 2026-05-08T10:14:00+05:30 13032 30426 Invesco India Money Market Fund Direct-Growth India Money Market Direct-G 30 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120COD1 120507 G 1000.0000 0.0000 true 0.00 0.00 U 7124 2026-05-08T10:14:00+05:30 16726 30427 Invesco India Money Market Fund-Discretionary IDCW India Money Market-Discretionary IDCW 30 126 O 427 2 2012-01-30T00:00:00+05:30 2012-01-30T00:00:00+05:30 120CODD 116653 D 1000.0000 0.0000 true 0.00 0.00 U 7123 2026-05-08T10:14:00+05:30 14096 30428 Invesco India Money Market Fund Direct-Discretionary IDCW India Money Market Direct-Discretionary IDCW 30 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120COD4 120508 D 1000.0000 0.0000 true 0.00 0.00 U 7124 2026-05-08T10:14:00+05:30 16737 30429 Invesco India Money Market Fund Direct-IDCW Daily India Money Market Direct-IDCWD 30 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120COD3 120506 I 1000.0000 0.0000 true 0.00 0.00 U 7124 2026-05-08T10:14:00+05:30 16730 30430 Invesco India Money Market Fund Direct-IDCW Monthly India Money Market Direct-IDCWM 30 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120COD2 120509 I 1000.0000 0.0000 true 0.00 0.00 U 7124 2026-05-08T10:14:00+05:30 16734 30431 Religare Invesco Credit Opport Fund-Dir (Bonus) Credit Opport-Dir(B) 30 0 O 2 2013-06-18T00:00:00+05:30 2013-06-20T00:00:00+05:30 2013-06-18T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30432 Religare Invesco Credit Opportunities Fund (Bonus) Credit Opport(Bonus) 30 0 O 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30433 Invesco India Money Market Fund Regular Plan-IDCW Daily India Money Market Reg-IDCWD 30 126 O 427 2 2012-01-02T00:00:00+05:30 2012-01-02T00:00:00+05:30 120CORD 116488 I 1000.0000 0.0000 true 0.00 0.00 U 7125 2026-05-08T10:14:00+05:30 13892 30434 Invesco India Regular Savings Fund-IDCW Monthly India Regular Savings-IDCWM 30 139 O 388 2 2010-04-12T00:00:00+05:30 2010-06-01T00:00:00+05:30 2010-05-11T00:00:00+05:30 120MPDP 112888 I 1000.0000 0.0000 false 0.00 0.00 U 7211 2026-05-08T10:14:00+05:30 0 11164 30435 Invesco India Regular Savings Fund-Growth India Regular Savings-G 30 139 O 388 2 2010-04-12T00:00:00+05:30 2010-06-01T00:00:00+05:30 2010-05-11T00:00:00+05:30 120MPGP 112887 G 1000.0000 0.0000 false 0.00 0.00 U 7211 2026-05-08T10:14:00+05:30 0 11163 30436 Religare Invesco MIP Plus - Dir (Div-M) MIP Plus-Dir (DM) 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-04T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 30437 Invesco India Regular Savings Fund Direct-Growth India Regular Savings Direct-G 30 139 O 388 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120MPD1 120554 G 1000.0000 0.0000 false 0.00 0.00 U 7212 2026-05-08T10:14:00+05:30 0 16820 30438 Invesco India Gilt Institutional- Growth India Gilt Inst-G 30 134 O 480 2 2008-01-30T00:00:00+05:30 2008-02-09T00:00:00+05:30 2008-01-30T00:00:00+05:30 120GLIG 107475 G 1000.0000 0.0000 true 0.00 0.00 U 13656 2026-05-08T10:14:00+05:30 0 6794 30439 Invesco India Gilt Fund Regular-IDCW Yearly India Gilt Reg-IDCWY 30 134 O 480 2 2008-01-30T00:00:00+05:30 2008-02-09T00:00:00+05:30 2008-01-30T00:00:00+05:30 120GLRA 107476 I 1000.0000 0.0000 true 0.00 0.00 U 13616 2026-05-08T10:14:00+05:30 6793 30440 Invesco India Gilt Fund Regular-Growth India Gilt Reg-G 30 134 O 480 2 2008-01-30T00:00:00+05:30 2008-02-09T00:00:00+05:30 2008-01-30T00:00:00+05:30 120GLRG 107477 G 1000.0000 0.0000 true 0.00 0.00 U 13616 2026-05-08T10:14:00+05:30 6790 30441 Invesco India Gilt Fund Regular-IDCW Monthly India Gilt Reg-IDCWM 30 134 O 480 2 2008-01-30T00:00:00+05:30 2008-02-09T00:00:00+05:30 2008-01-30T00:00:00+05:30 120GLRM 107471 I 1000.0000 0.0000 true 0.00 0.00 U 13616 2026-05-08T10:14:00+05:30 6791 30442 Invesco India Gilt Fund Regular-IDCW Quarterly India Gilt Reg-IDCWQ 30 134 O 480 2 2008-01-30T00:00:00+05:30 2008-02-09T00:00:00+05:30 2008-01-30T00:00:00+05:30 120GLRQ 107472 I 1000.0000 0.0000 true 0.00 0.00 U 13616 2026-05-08T10:14:00+05:30 6792 30443 Invesco India Gilt Fund Direct- IDCW Yearly India Gilt Direct-IDCWY 30 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120GLD2 120519 I 1000.0000 0.0000 true 0.00 0.00 U 13655 2026-05-08T10:14:00+05:30 17135 30444 Invesco India Gilt Fund Direct- IDCW monthly India Gilt Direct-IDCWM 30 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120GLD3 120521 I 1000.0000 0.0000 true 0.00 0.00 U 13655 2026-05-08T10:14:00+05:30 16754 30445 Invesco India Gilt Fund Direct- IDCW Quarterly India Gilt Direct-IDCWQ 30 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120GLD4 120522 I 1000.0000 0.0000 true 0.00 0.00 U 13655 2026-05-08T10:14:00+05:30 17133 30446 Invesco India Gilt Fund Direct- Growth India Gilt Direct-G 30 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120GLD1 120520 G 1000.0000 0.0000 true 0.00 0.00 U 13655 2026-05-08T10:14:00+05:30 16750 30447 Religare Invesco Gilt - Long Duration-Dir (Bonus) Gilt-Long Dur-Dir (B) 30 0 O 2 2013-06-18T00:00:00+05:30 2013-06-19T00:00:00+05:30 2013-06-18T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30448 Religare Invesco Gilt - Long Duration (Bonus) Gilt-Long Dur (B) 30 0 O 2 2013-06-17T00:00:00+05:30 2013-06-19T00:00:00+05:30 2013-06-17T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30449 Religare Invesco Gilt Fund Short Duration Institutional- Growth Religare Gilt Short Duration Inst-G 30 5 O 51 2 2008-01-30T00:00:00+05:30 2008-02-09T00:00:00+05:30 2008-01-30T00:00:00+05:30 120GSIG 107484 G 1000.0000 0.0000 false 0.00 0.00 U 10541 2026-05-08T10:14:00+05:30 0 6801 30450 Religare Invesco Gilt Fund Short Duration Fund- Growth Religare Gilt Short Duration-G 30 5 O 51 2 2008-01-30T00:00:00+05:30 2008-02-09T00:00:00+05:30 2008-01-30T00:00:00+05:30 120GSRG 107481 G 1000.0000 0.0000 false 0.00 0.00 U 10539 2026-05-08T10:14:00+05:30 0 6798 30451 Religare Invesco Gilt Fund Short Duration Fund- IDCW Monthly Religare Gilt Short Duration-IDCWM 30 5 O 51 2 2008-01-30T00:00:00+05:30 2008-02-09T00:00:00+05:30 2008-01-30T00:00:00+05:30 120GSRM 107480 I 1000.0000 0.0000 false 0.00 0.00 U 10539 2026-05-08T10:14:00+05:30 0 6799 30452 Religare Invesco Gilt Fund Short Duration Fund- IDCW Weekly Religare Gilt Short Duration-IDCWW 30 5 O 51 2 2008-01-30T00:00:00+05:30 2008-02-09T00:00:00+05:30 2008-01-30T00:00:00+05:30 120GSRW 107479 I 1000.0000 0.0000 false 0.00 0.00 U 10539 2026-05-08T10:14:00+05:30 0 6800 30453 Religare Invesco Gilt Fund Short Duration Fund Direct- IDCW monthly Religare Gilt Short Duration Direct-IDCWM 30 5 O 51 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120GSD2 120526 I 1000.0000 0.0000 false 0.00 0.00 U 10540 2026-05-08T10:14:00+05:30 0 16761 30454 Religare Invesco Gilt Fund Short Duration Fund Direct- IDCW weekly Religare Gilt Short Duration Direct-IDCWW 30 5 O 51 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120GSD3 120527 I 1000.0000 0.0000 false 0.00 0.00 U 10540 2026-05-08T10:14:00+05:30 0 16764 30455 Religare Invesco Gilt Fund Short Duration Fund Direct- Growth Religare Gilt Short Duration Direct-G 30 5 O 51 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120GSD1 120525 G 1000.0000 0.0000 false 0.00 0.00 U 10540 2026-05-08T10:14:00+05:30 0 16760 30456 Religare Invesco Gilt - Short Duration-Dir (Bonus) Gilt-Short Dur-Dir (B) 30 0 O 2 2013-06-18T00:00:00+05:30 2013-06-19T00:00:00+05:30 2013-06-18T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30457 Religare Invesco Gilt - Short Duration (Bonus) Gilt-Short Dur (B) 30 0 O 2 2013-06-17T00:00:00+05:30 2013-06-19T00:00:00+05:30 2013-06-17T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30458 Invesco India Ultra Short Duration Fund Regular-Growth India Ultra Short Duration Reg-G 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 120MTGP 114359 G 1000.0000 0.0000 true 0.00 0.00 U 16314 2026-05-08T10:14:00+05:30 11881 30459 Invesco India Ultra Short Duration Fund Direct-IDCW Quarterly India Ultra Short Duration Direct-IDCWQ 30 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120MTD3 120544 I 1000.0000 0.0000 true 0.00 0.00 U 16315 2026-05-08T10:14:00+05:30 16806 30460 Invesco India Ultra Short Duration Fund Direct-IDCW Monthly India Ultra Short Duration Direct-IDCWM 30 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120MTD2 120542 I 1000.0000 0.0000 true 0.00 0.00 U 16315 2026-05-08T10:14:00+05:30 16804 30461 Invesco India Ultra Short Duration Fund Direct-IDCW Yearly India Ultra Short Duration Direct-IDCWY 30 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120MTD4 120543 I 1000.0000 0.0000 true 0.00 0.00 U 16315 2026-05-08T10:14:00+05:30 16802 30462 Invesco India Ultra Short Duration Fund Direct-Growth India Ultra Short Duration Direct-G 30 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120MTD1 120541 G 1000.0000 0.0000 true 0.00 0.00 U 16315 2026-05-08T10:14:00+05:30 16797 30463 Religare Invesco Medium Term Bond Fund-Dir (Bonus) MT Bond-Dir (B) 30 0 O 2 2013-06-18T00:00:00+05:30 2013-06-20T00:00:00+05:30 2013-06-18T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 30464 Religare Invesco Medium Term Bond Fund (Bonus) MT Bond (B) 30 0 O 2 2013-06-17T00:00:00+05:30 2013-06-25T00:00:00+05:30 2013-06-17T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 30465 LIC MF Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 17 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102LFD1 120248 I 1000.0000 0.0000 true 0.00 0.00 U 8420 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. 16837 30466 LIC MF Liquid Fund Direct-Growth Liquid Direct-G 17 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102LFG1 120249 G 1000.0000 0.0000 true 0.00 0.00 U 8420 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. 16822 30467 ICICI Pru FMP - Series 76 - 1103Days Plan L-Dir(D) FMP-Sr.76-1103D Pl L-DirD 20 0 C 1 2015-02-12T00:00:00+05:30 2015-02-25T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30468 ICICI Pru FMP - Series 76 - 1103Days Plan L-Dir(G) FMP-Sr.76-1103D Pl L-DirG 20 0 C 1 2015-02-12T00:00:00+05:30 2015-02-25T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30469 ICICI Pru FMP - Series 76 - 1103Days Plan L-Reg(D) FMP-Sr.76-1103D Pl L-RegD 20 0 C 1 2015-02-12T00:00:00+05:30 2015-02-25T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30470 ICICI Pru FMP - Series 76 - 1103Days Plan L-Reg(G) FMP-Sr.76-1103D Pl L-RegG 20 0 C 1 2015-02-12T00:00:00+05:30 2015-02-25T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30471 Nippon India Fixed Horizon - XXVIII - Sr.7 - Direct(D) FixHori-XXVIII-Sr.7-DirD 22 0 C 2 2015-02-13T00:00:00+05:30 2015-02-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30472 Reliance Fixed Horizon Fund XXVIII Series 7 Direct-Growth Reliance FHF XXVIII Series 7 Direct-G 22 133 C 70 2 2015-02-13T00:00:00+05:30 2015-02-25T00:00:00+05:30 2015-02-18T00:00:00+05:30 2019-05-06T00:00:00+05:30 RMFZVAG 133842 G 10.0000 0.0000 false 0.00 0.00 U 9947 2026-05-08T10:14:00+05:30 0 29453 30473 Reliance Fixed Horizon Fund XXVIII Series 7-IDCW Reliance FHF XXVIII Series 7-IDCW 22 133 C 70 2 2015-02-13T00:00:00+05:30 2015-02-25T00:00:00+05:30 2015-02-18T00:00:00+05:30 2019-05-06T00:00:00+05:30 RMFZVDP 133841 I 10.0000 0.0000 false 0.00 0.00 U 9946 2026-05-08T10:14:00+05:30 0 29452 30474 Reliance Fixed Horizon Fund XXVIII Series 7-Growth Reliance FHF XXVIII Series 7-G 22 133 C 70 2 2015-02-13T00:00:00+05:30 2015-02-25T00:00:00+05:30 2015-02-18T00:00:00+05:30 2019-05-06T00:00:00+05:30 RMFZVGP 133840 G 10.0000 0.0000 false 0.00 0.00 U 9946 2026-05-08T10:14:00+05:30 0 29451 30475 Nippon India Fixed Horizon - XXVIII - Sr.8 - Direct(D) FixHori-XXVIII-Sr.8-DirD 22 0 C 2 2015-02-18T00:00:00+05:30 2015-02-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30476 Nippon India Fixed Horizon - XXVIII - Sr.8 - Direct(G) FixHori-XXVIII-Sr.8-DirG 22 0 C 2 2015-02-18T00:00:00+05:30 2015-02-24T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30477 Nippon India Fixed Horizon - XXVIII - Sr.8 (D) FixHori-XXVIII-Sr.8(D) 22 0 C 2 2015-02-18T00:00:00+05:30 2015-02-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30478 Nippon India Fixed Horizon - XXVIII - Sr.8 (G) FixHori-XXVIII-Sr.8(G) 22 0 C 2 2015-02-18T00:00:00+05:30 2015-02-24T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30479 Religare Invesco Short Term Fund (Div-D)-s ShortTerm (Div-D) 30 0 O 2 2012-10-01T00:00:00+05:30 2012-10-03T00:00:00+05:30 2012-10-01T00:00:00+05:30 O 1000.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 30480 UTI-FTI - Series XXI - V(1155Days)-Dir (D) FTI-Sr.XXI-V(1155D)Dir(D) 29 0 C 2 2015-02-05T00:00:00+05:30 2015-02-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30481 UTI-FTI - Series XXI - V(1155Days)-Dir (Div-A) FTI-Sr.XXI-V(1155D)Dir(DA 29 0 C 2 2015-02-05T00:00:00+05:30 2015-02-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30482 UTI-FTI - Series XXI - V(1155Days)-Dir (Div-Q) FTI-Sr.XXI-V(1155D)Dir(DQ 29 0 C 2 2015-02-05T00:00:00+05:30 2015-02-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30483 UTI-FTI - Series XXI - V(1155Days)-Dir (Flexi) FTI-Sr.XXI-V(1155D)DirFx 29 0 C 2 2015-02-05T00:00:00+05:30 2015-02-09T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30484 UTI-FTI - Series XXI - V(1155Days)-Dir (G) FTI-Sr.XXI-V(1155D)Dir(G) 29 0 C 2 2015-02-05T00:00:00+05:30 2015-02-09T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30485 UTI-FTI - Series XXI - V(1155Days)-Reg (D) FTI-Sr.XXI-V(1155D)Reg(D) 29 0 C 2 2015-02-05T00:00:00+05:30 2015-02-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30486 UTI-FTI - Series XXI - V(1155Days)-Reg (Div-A) FTI-Sr.XXI-V(1155D)Reg(DA 29 0 C 2 2015-02-05T00:00:00+05:30 2015-02-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30487 UTI-FTI - Series XXI - V(1155Days)-Reg (Div-Q) FTI-Sr.XXI-V(1155D)RegDQ 29 0 C 2 2015-02-05T00:00:00+05:30 2015-02-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30488 UTI-FTI - Series XXI - V(1155Days)-Reg (Flexi) FTI-Sr.XXI-V(1155D)RegFx 29 0 C 2 2015-02-05T00:00:00+05:30 2015-02-09T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30489 UTI-FTI - Series XXI - V(1155Days)-Reg (G) FTI-Sr.XXI-V(1155D)Reg(G) 29 0 C 2 2015-02-05T00:00:00+05:30 2015-02-09T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30490 Birla Sun Life IIF - 3 Years Plan I - Direct (D) IIF-3Years Pl I-Dir(D) 3 0 I 1 2015-02-09T00:00:00+05:30 2015-02-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30491 Birla Sun Life IIF - 3 Years Plan I - Direct (G) IIF-3Years Pl I-Dir(G) 3 0 I 1 2015-02-09T00:00:00+05:30 2015-02-11T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30492 Birla Sun Life IIF - 3 Years Plan I (D) IIF-3Years Pl I (D) 3 0 I 1 2015-02-09T00:00:00+05:30 2015-02-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30493 Birla Sun Life IIF - 3 Years Plan I (G) IIF-3Years Pl I (G) 3 0 I 1 2015-02-09T00:00:00+05:30 2015-02-11T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30494 Canara Robeco CPO Fund - Series 4 - Direct (D) CPO-Sr.4-Dir(D) 5 0 C 2 2015-02-12T00:00:00+05:30 2015-02-26T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30495 Canara Robeco Capital Protection Oriented Fund Series 4 Direct-Growth Capital Protection Oriented Series 4 Direct-G 5 139 C 387 2 2015-02-12T00:00:00+05:30 2015-03-05T00:00:00+05:30 2015-02-24T00:00:00+05:30 2018-04-05T00:00:00+05:30 101C4DG 133879 G 10.0000 0.0000 false 0.00 0.00 U 1639 2026-05-08T10:14:00+05:30 0 29507 30496 Canara Robeco Capital Protection Oriented Fund Series 4 Regular-IDCW Capital Protection Oriented Series 4 Reg-IDCW 5 139 C 387 2 2015-02-12T00:00:00+05:30 2015-03-05T00:00:00+05:30 2015-02-24T00:00:00+05:30 2018-04-05T00:00:00+05:30 101C4DP 133881 I 10.0000 0.0000 false 0.00 0.00 U 1640 2026-05-08T10:14:00+05:30 0 29506 30497 Canara Robeco Capital Protection Oriented Fund Series 4 Regular-Growth Capital Protection Oriented Series 4 Reg-G 5 139 C 387 2 2015-02-12T00:00:00+05:30 2015-03-05T00:00:00+05:30 2015-02-24T00:00:00+05:30 2018-04-05T00:00:00+05:30 101C4GP 133880 G 10.0000 0.0000 false 0.00 0.00 U 1640 2026-05-08T10:14:00+05:30 0 29505 30498 PGIM India Flexi Cap Fund Direct-IDCW Flexi Cap Direct-IDCW 61 102 O 306 2 2015-02-11T00:00:00+05:30 2015-03-04T00:00:00+05:30 2015-02-25T00:00:00+05:30 129DED1 133837 I 10.0000 0.0000 true 0.00 0.00 U 1877 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 29474 30499 PGIM India Flexi Cap Fund Direct-Growth Flexi Cap Direct-G 61 102 O 306 2 2015-02-11T00:00:00+05:30 2015-03-04T00:00:00+05:30 2015-02-25T00:00:00+05:30 129DEG1 133839 G 10.0000 0.0000 true 0.00 0.00 U 1877 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 29473 30500 PGIM India Flexi Cap Fund Regular-IDCW Flexi Cap Reg-IDCW 61 102 O 306 2 2015-02-11T00:00:00+05:30 2015-03-04T00:00:00+05:30 2015-02-25T00:00:00+05:30 129DEDP 133838 I 10.0000 0.0000 true 0.00 0.00 U 1878 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 29472 30501 PGIM India Flexi Cap Fund Regular-Growth Flexi Cap Reg-G 61 102 O 306 2 2015-02-11T00:00:00+05:30 2015-03-04T00:00:00+05:30 2015-02-25T00:00:00+05:30 129DEGP 133836 G 10.0000 0.0000 true 0.00 0.00 U 1878 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 29471 30502 SBI Debt Fund Series B-7 (38 Months) Direct-IDCW Debt Fund Series B-7 (38M) Direct-IDCW 24 133 C 47 1 2015-02-10T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-04-19T00:00:00+05:30 LD463D 133853 I 10.0000 0.0000 false 0.00 0.00 U 11113 2026-05-08T10:14:00+05:30 0 29504 30503 SBI Debt Fund Series B-7 (38 Months) Direct-Growth Debt Fund Series B-7 (38M) Direct-G 24 133 C 47 1 2015-02-10T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-04-19T00:00:00+05:30 LD463G 133856 G 10.0000 0.0000 false 0.00 0.00 U 11113 2026-05-08T10:14:00+05:30 0 29503 30504 SBI Debt Fund Series B-7 (38 Months) Regular-IDCW Debt Fund Series B-7 (38M) Reg-IDCW 24 133 C 47 1 2015-02-10T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-04-19T00:00:00+05:30 L463D 133854 I 10.0000 0.0000 false 0.00 0.00 U 11114 2026-05-08T10:14:00+05:30 0 29502 30505 SBI Debt Fund Series B-7 (38 Months) Regular-Growth Debt Fund Series B-7 (38M) Reg-G 24 133 C 47 1 2015-02-10T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-04-19T00:00:00+05:30 L463G 133855 G 10.0000 0.0000 false 0.00 0.00 U 11114 2026-05-08T10:14:00+05:30 0 29501 30506 HSBC Aggressive Hybrid Fund Direct-IDCW Yearly Aggressive Hybrid Direct-IDCWY 13 136 O 385 1 2015-02-09T00:00:00+05:30 2013-01-01T00:00:00+05:30 2015-02-09T00:00:00+05:30 OFCDDP 151125 I 10.0000 0.0000 true 0.00 0.00 U 19414 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 29466 30507 HSBC Aggressive Hybrid Fund-IDCW Yearly Aggressive Hybrid-IDCWY 13 136 O 385 1 2015-02-09T00:00:00+05:30 2011-02-07T00:00:00+05:30 2015-02-09T00:00:00+05:30 OFCADP 151124 I 10.0000 0.0000 true 0.00 0.00 U 19413 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 29465 30508 Religare Invesco AIF - Sr.1 - Plan A - Direct (D) AIF-Sr.1-Pl A-Dir(D) 30 0 I 2 2015-02-18T00:00:00+05:30 2015-02-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30509 Religare Invesco AIF - Sr.1 - Plan A - Direct (G) AIF-Sr.1-Pl A-Dir(G) 30 0 I 2 2015-02-18T00:00:00+05:30 2015-02-24T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30510 Religare Invesco AIF - Sr.1 - Plan A (D) AIF-Sr.1-Pl A(D) 30 0 I 2 2015-02-18T00:00:00+05:30 2015-02-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30511 Religare Invesco AIF - Sr.1 - Plan A (G) AIF-Sr.1-Pl A(G) 30 0 I 2 2015-02-18T00:00:00+05:30 2015-02-24T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30512 SBI Banking & Financial Services Fund Direct-IDCW Banking & Financial Services Direct-IDCW 24 107 O 360 1 2015-02-11T00:00:00+05:30 2015-02-26T00:00:00+05:30 2015-02-24T00:00:00+05:30 LD464D 133857 I 10.0000 0.0000 true 0.00 0.00 U 10610 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 30 days. 29464 30513 SBI Banking & Financial Services Fund Direct-Growth Banking & Financial Services Direct-G 24 107 O 360 1 2015-02-11T00:00:00+05:30 2015-02-26T00:00:00+05:30 2015-02-24T00:00:00+05:30 LD464G 133859 G 10.0000 0.0000 true 0.00 0.00 U 10610 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 30 days. 29463 30514 SBI Banking & Financial Services Fund Regular-IDCW Banking & Financial Services Reg-IDCW 24 107 O 360 1 2015-02-11T00:00:00+05:30 2015-02-26T00:00:00+05:30 2015-02-24T00:00:00+05:30 L464D 133860 I 10.0000 0.0000 true 0.00 0.00 U 10611 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 30 days. 29462 30515 SBI Banking & Financial Services Fund Regular-Growth Banking & Financial Services Reg-G 24 107 O 360 1 2015-02-11T00:00:00+05:30 2015-02-26T00:00:00+05:30 2015-02-24T00:00:00+05:30 L464G 133858 G 10.0000 0.0000 true 0.00 0.00 U 10611 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 30 days. 29461 30516 Union Trigger Fund Series 2 Direct-Growth Trigger Series 2 Direct-G 63 8 C 3 1 2015-02-18T00:00:00+05:30 2015-03-12T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-12T00:00:00+05:30 UKTF2GD 133834 G 10.0000 0.0000 false 0.00 0.00 U 12613 2026-05-08T10:14:00+05:30 0 29460 30517 Union Trigger Fund Series 2 Regular-Growth Trigger Series 2 Reg-G 63 8 C 3 1 2015-02-18T00:00:00+05:30 2015-03-12T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-12T00:00:00+05:30 UKTF2GR 133835 G 10.0000 0.0000 false 0.00 0.00 U 12614 2026-05-08T10:14:00+05:30 0 29459 30518 UTI Fixed Term Income Fund Series XXI-VI (1145 Days) Direct-IDCW Fixed Term Income Sr XXI-VI (1145D) Direct-IDCW 29 133 C 47 2 2015-02-10T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-04-10T00:00:00+05:30 108UZM1 134031 I 10.0000 0.0000 false 0.00 0.00 U 12860 2026-05-08T10:14:00+05:30 0 29489 30519 UTI-FTI - Series XXI - VI(1145Days)-Dir (Div-A) FTI-Sr.XXI-VI(1145D)DirDA 29 0 C 2 2015-02-10T00:00:00+05:30 2015-02-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30520 UTI Fixed Term Income Fund Series XXI-VI (1145 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXI-VI (1145D) Direct-IDCWQ 29 133 C 47 2 2015-02-10T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-04-10T00:00:00+05:30 108UZQ1 134034 I 10.0000 0.0000 false 0.00 0.00 U 12860 2026-05-08T10:14:00+05:30 0 29491 30521 UTI-FTI - Series XXI - VI(1145Days)-Dir (Flexi) FTI-Sr.XXI-VI(1145D)DirFx 29 0 C 2 2015-02-10T00:00:00+05:30 2015-02-18T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30522 UTI Fixed Term Income Fund Series XXI-VI (1145 Days) Direct-Growth Fixed Term Income Sr XXI-VI (1145D) Direct-G 29 133 C 47 2 2015-02-10T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-04-10T00:00:00+05:30 108UZG1 134027 G 10.0000 0.0000 false 0.00 0.00 U 12860 2026-05-08T10:14:00+05:30 0 29488 30523 UTI-FTI - Series XXI - VI(1145Days)-Reg (D) FTI-Sr.XXI-VI(1145D)RegD 29 0 C 2 2015-02-10T00:00:00+05:30 2015-02-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30524 UTI Fixed Term Income Fund Series XXI-VI (1145 Days) Regular-IDCW Yearly Fixed Term Income Sr XXI-VI (1145D) Reg-IDCWY 29 133 C 47 2 2015-02-10T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-04-10T00:00:00+05:30 108UZAD 134035 I 10.0000 0.0000 false 0.00 0.00 U 12861 2026-05-08T10:14:00+05:30 0 29487 30525 UTI Fixed Term Income Fund Series XXI-VI (1145 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXI-VI (1145D) Reg-IDCWQ 29 133 C 47 2 2015-02-10T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-04-10T00:00:00+05:30 108UZQD 134029 I 10.0000 0.0000 false 0.00 0.00 U 12861 2026-05-08T10:14:00+05:30 0 29486 30526 UTI Fixed Term Income Fund Series XXI-VI (1145 Days) Regular-Flexi IDCW Fixed Term Income Sr XXI-VI (1145D) Reg- Flexi D 29 133 C 47 2 2015-02-10T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-04-10T00:00:00+05:30 108UZFD 134032 F 10.0000 0.0000 false 0.00 0.00 U 12861 2026-05-08T10:14:00+05:30 0 29485 30527 UTI Fixed Term Income Fund Series XXI-VI (1145 Days) Regular-Growth Fixed Term Income Sr XXI-VI (1145D) Reg-G 29 133 C 47 2 2015-02-10T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-04-10T00:00:00+05:30 108UZGP 134028 G 10.0000 0.0000 false 0.00 0.00 U 12861 2026-05-08T10:14:00+05:30 0 29483 30528 HDFC Fixed Maturity Plan 1157 Days February 2015 (1) Regular-IDCW FMP 1157D Feb 2015 (1) Reg-IDCW 12 133 C 47 1 2015-02-18T00:00:00+05:30 2015-02-25T00:00:00+05:30 2015-02-24T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNKDR 133901 I 10.0000 0.0000 false 0.00 0.00 U 3670 2026-05-08T10:14:00+05:30 0 29552 30529 HDFC Fixed Maturity Plan 1157 Days February 2015 (1) Regular-IDCW Quarterly FMP 1157D Feb 2015 (1) Reg-IDCWQ 12 133 C 47 1 2015-02-18T00:00:00+05:30 2015-02-25T00:00:00+05:30 2015-02-24T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNKQR 133902 I 10.0000 0.0000 false 0.00 0.00 U 3670 2026-05-08T10:14:00+05:30 0 29553 30530 HDFC Fixed Maturity Plan 1157 Days February 2015 (1) Regular-Flexi IDCW FMP 1157D Feb 2015 (1) Reg-Flexi IDCW 12 133 C 47 1 2015-02-18T00:00:00+05:30 2015-02-25T00:00:00+05:30 2015-02-24T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNKFR 133903 F 10.0000 0.0000 false 0.00 0.00 U 3670 2026-05-08T10:14:00+05:30 0 29554 30531 HDFC Fixed Maturity Plan 1157 Days February 2015 (1) Regular-Growth FMP 1157D Feb 2015 (1) Reg-G 12 133 C 47 1 2015-02-18T00:00:00+05:30 2015-02-25T00:00:00+05:30 2015-02-24T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNKGR 133900 G 10.0000 0.0000 false 0.00 0.00 U 3670 2026-05-08T10:14:00+05:30 0 29551 30532 HDFC Fixed Maturity Plan 1157 Days February 2015 (1) Direct-IDCW FMP 1157D Feb 2015 (1) Direct-IDCW 12 133 C 47 1 2015-02-18T00:00:00+05:30 2015-02-25T00:00:00+05:30 2015-02-24T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNKDT 133904 I 10.0000 0.0000 false 0.00 0.00 U 3669 2026-05-08T10:14:00+05:30 0 29556 30533 HDFC Fixed Maturity Plan 1157 Days February 2015 (1) Direct-IDCW Quarterly FMP 1157D Feb 2015 (1) Direct-IDCWQ 12 133 C 47 1 2015-02-18T00:00:00+05:30 2015-02-25T00:00:00+05:30 2015-02-24T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNKQT 133905 I 10.0000 0.0000 false 0.00 0.00 U 3669 2026-05-08T10:14:00+05:30 0 29557 30534 HDFC Fixed Maturity Plan 1157 Days February 2015 (1) Direct-Flexi IDCW FMP 1157D Feb 2015 (1) Direct-Flexi IDCW 12 133 C 47 1 2015-02-18T00:00:00+05:30 2015-02-25T00:00:00+05:30 2015-02-24T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNKFT 133907 F 10.0000 0.0000 false 0.00 0.00 U 3669 2026-05-08T10:14:00+05:30 0 29558 30535 HDFC Fixed Maturity Plan 1157 Days February 2015 (1) Direct-Growth FMP 1157D Feb 2015 (1) Direct-G 12 133 C 47 1 2015-02-18T00:00:00+05:30 2015-02-25T00:00:00+05:30 2015-02-24T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNKGT 133906 G 10.0000 0.0000 false 0.00 0.00 U 3669 2026-05-08T10:14:00+05:30 0 29555 30536 Nippon India ELSS Tax Saver Fund-IDCW Yearly ELSS Tax Saver-IDCWY 22 106 O 306 2 2015-02-10T00:00:00+05:30 2015-02-10T00:00:00+05:30 RMFTSDR 133866 I 10.0000 0.0000 true 0.00 0.00 U 10265 2026-05-08T10:14:00+05:30 29481 30537 Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly ELSS Tax Saver Direct-IDCWY 22 106 O 306 2 2015-02-10T00:00:00+05:30 2015-02-10T00:00:00+05:30 RMFTSAR 133865 I 10.0000 0.0000 true 0.00 0.00 U 10266 2026-05-08T10:14:00+05:30 29482 30538 UTI Capital Protection Oriented Scheme Series V-II (1135 Days) Direct-IDCW Capital Protection Oriented Scheme Sr V-II (1135 D) Direct-IDCW 29 139 C 387 2 2015-02-13T00:00:00+05:30 2015-03-02T00:00:00+05:30 2015-02-27T00:00:00+05:30 2018-04-10T00:00:00+05:30 108C9D1 134164 I 10.0000 0.0000 false 0.00 0.00 U 12663 2026-05-08T10:14:00+05:30 0 29530 30539 UTI Capital Protection Oriented Scheme Series V-II (1135 Days) Direct-Growth Capital Protection Oriented Scheme Sr V-II (1135 D) Direct-G 29 139 C 387 2 2015-02-13T00:00:00+05:30 2015-03-02T00:00:00+05:30 2015-02-27T00:00:00+05:30 2018-04-10T00:00:00+05:30 108C9G1 134165 G 10.0000 0.0000 false 0.00 0.00 U 12663 2026-05-08T10:14:00+05:30 0 29529 30540 UTI Capital Protection Oriented Scheme Series V-II (1135 Days) Regular-IDCW Capital Protection Oriented Scheme Sr V-II (1135 D) Reg-IDCW 29 139 C 387 2 2015-02-13T00:00:00+05:30 2015-03-02T00:00:00+05:30 2015-02-27T00:00:00+05:30 2018-04-10T00:00:00+05:30 108C9DP 134166 I 10.0000 0.0000 false 0.00 0.00 U 12664 2026-05-08T10:14:00+05:30 0 29528 30541 UTI Capital Protection Oriented Scheme Series V-II (1135 Days) Regular-Growth Capital Protection Oriented Scheme Sr V-II (1135 D) Reg-G 29 139 C 387 2 2015-02-13T00:00:00+05:30 2015-03-02T00:00:00+05:30 2015-02-27T00:00:00+05:30 2018-04-10T00:00:00+05:30 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2015-03-18T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-21T00:00:00+05:30 129C3AD 138984 I 10.0000 0.0000 false 0.00 0.00 U 1956 2026-05-08T10:14:00+05:30 0 29596 30611 DHFL Pramerica Fixed Maturity Plan Series 85 (1100 Days) Regular-IDCW Quarterly DHFL Pramerica FMP Ser 85 (1100D) Reg-IDCWQ 61 133 C 47 2 2015-03-03T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-21T00:00:00+05:30 129C3QD 138979 I 10.0000 0.0000 false 0.00 0.00 U 1956 2026-05-08T10:14:00+05:30 0 29595 30612 DHFL Pramerica Fixed Maturity Plan Series 85 (1100 Days) Regular-Growth DHFL Pramerica FMP Ser 85 (1100D) Reg-G 61 133 C 47 2 2015-03-03T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-21T00:00:00+05:30 129C3GP 138982 G 10.0000 0.0000 false 0.00 0.00 U 1956 2026-05-08T10:14:00+05:30 0 29593 30613 DWS Hybrid FTF - Series 36 - Direct (D) FTF-Sr.36-Dir (D) 7 0 C 2 2015-03-02T00:00:00+05:30 2015-03-16T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30614 DWS Hybrid FTF - Series 36 - Direct (Div-A) FTF-Sr.36-Dir(Div-A) 7 0 C 2 2015-03-02T00:00:00+05:30 2015-03-16T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30615 DWS Hybrid FTF - Series 36 - Direct (Div-Q) FTF-Sr.36-Dir(Div-Q) 7 0 C 2 2015-03-02T00:00:00+05:30 2015-03-16T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30616 DWS Hybrid FTF - Series 36 - Direct (G) FTF-Sr.36-Dir(G) 7 0 C 2 2015-03-02T00:00:00+05:30 2015-03-16T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30617 DWS Hybrid FTF - Series 36 (D) FTF-Sr.36 (D) 7 0 C 2 2015-03-02T00:00:00+05:30 2015-03-16T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30618 DWS Hybrid FTF - Series 36 (Div-A) FTF-Sr.36(Div-A) 7 0 C 2 2015-03-02T00:00:00+05:30 2015-03-16T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30619 DWS Hybrid FTF - Series 36 (Div-Q) FTF-Sr.36(Div-Q) 7 0 C 2 2015-03-02T00:00:00+05:30 2015-03-16T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30620 DWS Hybrid FTF - Series 36 (G) FTF-Sr.36(G) 7 0 C 2 2015-03-02T00:00:00+05:30 2015-03-16T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30621 HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (D) FMP-1150D-Feb15(1XXXIII)D 12 0 C 1 2015-02-25T00:00:00+05:30 2015-03-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30622 HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (Div-Q) FMP-1150D-Feb15(1XXXIIIDQ 12 0 C 1 2015-02-25T00:00:00+05:30 2015-03-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30623 HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (Flexi) FMP-1150D-Feb15(1XXXIIIFx 12 0 C 1 2015-02-25T00:00:00+05:30 2015-03-03T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30624 HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (G) FMP-1150D-Feb15(1XXXIII)G 12 0 C 1 2015-02-25T00:00:00+05:30 2015-03-03T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30625 HDFC FMP - 1150Days-Feb 2015(1)(XXXIII)-Dir(D) FMP1150DFeb15(1XXXIIIDirD 12 0 C 1 2015-02-25T00:00:00+05:30 2015-03-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30626 HDFC FMP - 1150Days-Feb 2015(1)(XXXIII)-Dir(Div-Q) FMP1150DFeb151XXXIIIDirDQ 12 0 C 1 2015-02-25T00:00:00+05:30 2015-03-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30627 HDFC FMP - 1150Days-Feb 2015(1)(XXXIII)-Dir(Flexi) FMP1150DFeb151XXXIIIDirFx 12 0 C 1 2015-02-25T00:00:00+05:30 2015-03-03T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30628 HDFC FMP - 1150Days-Feb 2015(1)(XXXIII)-Dir(G) FMP1150DFeb15(1XXXIIIDirG 12 0 C 1 2015-02-25T00:00:00+05:30 2015-03-03T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30629 HDFC Fixed Maturity Plan 91 Days February 2015 (1) Regular-IDCW FMP 91D Feb 2015 (1) Reg-IDCW 12 7 C 50 1 2015-02-23T00:00:00+05:30 2015-02-24T00:00:00+05:30 2015-05-26T00:00:00+05:30 HFNLDR 133950 I 10.0000 0.0000 false 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2018-04-18T00:00:00+05:30 108VAA1 134091 I 10.0000 0.0000 false 0.00 0.00 U 12862 2026-05-08T10:14:00+05:30 0 29580 30647 UTI-FTI - Series XXI - VII(1143Days)-Dir (Div-Q) FTI-Sr.XXI-VII(1143DDirDQ 29 0 C 2 2015-02-20T00:00:00+05:30 2015-03-02T00:00:00+05:30 2015-02-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30648 UTI-FTI - Series XXI - VII(1143Days)-Dir (Flexi) FTI-Sr.XXI-VII(1143DDirFx 29 0 C 2 2015-02-20T00:00:00+05:30 2015-03-02T00:00:00+05:30 2015-02-26T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30649 UTI Fixed Term Income Fund Series XXI-VII (1143 Days) Direct-Growth Fixed Term Income Sr XXI-VII (1143D) Direct-G 29 133 C 47 2 2015-02-20T00:00:00+05:30 2015-03-02T00:00:00+05:30 2015-02-26T00:00:00+05:30 2018-04-18T00:00:00+05:30 108VAG1 134084 G 10.0000 0.0000 false 0.00 0.00 U 12862 2026-05-08T10:14:00+05:30 0 29576 30650 UTI Fixed Term Income Fund Series XXI-VII (1143 Days) Regular-IDCW Fixed Term Income Sr XXI-VII (1143D) Reg-IDCW 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2015-03-02T00:00:00+05:30 2015-02-26T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30654 UTI Fixed Term Income Fund Series XXI-VII (1143 Days) Regular-Growth Fixed Term Income Sr XXI-VII (1143D) Reg-G 29 133 C 47 2 2015-02-20T00:00:00+05:30 2015-03-02T00:00:00+05:30 2015-02-26T00:00:00+05:30 2018-04-18T00:00:00+05:30 108VAGP 134088 G 10.0000 0.0000 false 0.00 0.00 U 12863 2026-05-08T10:14:00+05:30 0 29571 30655 Tata Short Term Bond Fund Regular-IDCW Short Term Bond Reg-IDCW 27 122 O 70 1 2015-02-24T00:00:00+05:30 2015-02-24T00:00:00+05:30 TSTPD 133975 I 10.0000 0.0000 true 0.00 0.00 U 12389 2026-05-08T10:14:00+05:30 29609 30656 Tata Short Term Bond Fund Direct Plan-IDCW Short Term Bond Direct-IDCW 27 122 O 70 1 2015-02-24T00:00:00+05:30 2015-02-24T00:00:00+05:30 TSTPDZ 133974 I 10.0000 0.0000 true 0.00 0.00 U 12388 2026-05-08T10:14:00+05:30 29610 30657 ICICI Pru FMP - Series 76 - 1135Days Plan O-Dir(D) FMP-Sr.76-1135D Pl O-DirD 20 0 C 1 2015-03-05T00:00:00+05:30 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Recovery Sr 1-IDCW 20 102 C 310 1 2015-03-09T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-10-03T00:00:00+05:30 P2619 133966 I 10.0000 0.0000 false 0.00 0.00 U 5900 2026-05-08T10:14:00+05:30 0 29591 30663 Religare Invesco FMP - Sr.XXV - Plan D (D) FMP-Sr.XXV-Pl D(D) 30 0 C 2 2015-03-03T00:00:00+05:30 2015-03-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30664 Invesco India Fixed Maturity Plan Series 25 Plan D (1141 Days) Regular-Growth India FMP Series 25 Plan D (1141D) Reg-G 30 133 C 47 2 2015-03-03T00:00:00+05:30 2015-03-12T00:00:00+05:30 2015-03-09T00:00:00+05:30 120Q4GP 134059 G 10.0000 0.0000 false 0.00 0.00 U 7149 2026-05-08T10:14:00+05:30 0 29679 30665 Religare Invesco FMP - Sr.XXV - Plan D -Dir (D) FMP-Sr.XXV-Pl D(G) 30 0 C 2 2015-03-03T00:00:00+05:30 2015-03-09T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30666 Invesco India Fixed Maturity Plan Series 25 Plan D (1141 Days) Direct-Growth India FMP Series 25 Plan D (1141D) Direct-G 30 133 C 47 2 2015-03-03T00:00:00+05:30 2015-03-12T00:00:00+05:30 2015-03-09T00:00:00+05:30 120Q4D1 134061 G 10.0000 0.0000 false 0.00 0.00 U 7148 2026-05-08T10:14:00+05:30 0 29681 30667 Kotak Corporate Bond - Inst (D) Corporate Bond-Inst(D) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30668 Kotak Corporate Bond - Inst (Div-B) Corporate Bond-Inst(D-B) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30669 Kotak Corporate Bond - Inst (Div-Q) Corporate Bond-Inst(D-Q) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30670 Kotak Corporate Bond-Standard(D) Corporate Bond-Std(D) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30671 Kotak Corporate Bond Fund Standard-Bonus Corporate Bond Standard-Bonus 16 129 O 429 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K208B 133775 B 1000.0000 0.0000 true 0.00 0.00 U 7559 2026-05-08T10:14:00+05:30 0 5901 30672 Kotak Corporate Bond Fund Standard-IDCW Quarterly Corporate Bond Standard-IDCWQ 16 129 O 429 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K208QD 133777 I 1000.0000 0.0000 false 0.00 0.00 U 7559 2026-05-08T10:14:00+05:30 0 5898 30673 Kotak Corporate Bond - Inst (Div-D) Corporate Bond -Inst(D-D) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 2.00 U 2026-04-23T14:11:00+05:30 30674 Kotak Corporate Bond - Inst (Div-M) Corporate Bond-Inst(D-M) 16 0 O 1 2007-09-18T00:00:00+05:30 2008-03-31T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 2.00 U 2026-04-23T14:11:00+05:30 30675 Kotak Corporate Bond - Inst (Div-W) Corporate Bond-Inst(D-W) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 2.00 U 2026-04-23T14:11:00+05:30 30676 Kotak Corporate Bond Fund Institutional-Growth Corporate Bond Inst-G 16 129 O 429 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K207G 133772 G 1000.0000 0.0000 true 0.00 0.00 U 7557 2026-05-08T10:14:00+05:30 0 5890 30677 Kotak Corporate Bond Fund Standard-IDCW Daily Corporate Bond Standard-IDCWD 16 129 O 429 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K208DD 133776 I 1000.0000 0.0000 true 0.00 0.00 U 7559 2026-05-08T10:14:00+05:30 0 5900 30678 Kotak Corporate Bond Fund Regular-IDCW Monthly Corporate Bond Reg-IDCWM 16 129 O 429 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K208MD 133787 I 1000.0000 0.0000 true 0.00 0.00 U 7559 2026-05-08T10:14:00+05:30 5897 30679 Kotak Corporate Bond Fund Standard-IDCW Weekly Corporate Bond Standard-IDCWW 16 129 O 429 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K208WD 133786 I 1000.0000 0.0000 true 0.00 0.00 U 7559 2026-05-08T10:14:00+05:30 0 5899 30680 Kotak Corporate Bond Fund Regular-Growth Corporate Bond Reg-G 16 129 O 429 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K208G 133782 G 1000.0000 0.0000 true 0.00 0.00 U 7559 2026-05-08T10:14:00+05:30 5896 30681 Kotak Corporate Bond Fund (Div-D) Corporate Bond (Div-D) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 2.00 U 2026-04-23T14:11:00+05:30 30682 Kotak Corporate Bond Fund (Div-M) Corporate Bond (Div-M) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 2.00 U 2026-04-23T14:11:00+05:30 30683 Kotak Corporate Bond Fund (Div-Q) Corporate Bond(Div-Q) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 2.00 U 2026-04-23T14:11:00+05:30 30684 Kotak Corporate Bond Fund (Div-W) Corporate Bond(Div-W) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 2.00 U 2026-04-23T14:11:00+05:30 30685 Kotak Corporate Bond Fund (G) Corporate Bond Fund (G) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 2.00 U 2026-04-23T14:11:00+05:30 30686 Kotak Corporate Bond Fund-Dir(Div-A) Corporate Bond-Dir(D-A) 16 0 O 1 2013-03-01T00:00:00+05:30 2013-03-01T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 30687 Kotak Corporate Bond Fund Direct-Bonus Corporate Bond Direct-Bonus 16 129 O 429 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K258B 133788 B 1000.0000 0.0000 true 0.00 0.00 U 7560 2026-05-08T10:14:00+05:30 0 17561 30688 Kotak Corporate Bond Fund-Dir(Div-D) Corporate Bond-Dir(D-D) 16 0 O 1 2013-01-01T00:00:00+05:30 2013-01-10T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 true 0.00 2.00 U 2026-04-23T14:11:00+05:30 30689 Kotak Corporate Bond Fund-Dir(Div-M) Corporate Bond-Dir(D-M) 16 0 O 1 2013-01-01T00:00:00+05:30 2013-01-14T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 2.00 U 2026-04-23T14:11:00+05:30 30690 Kotak Corporate Bond Fund-Dir(Div-Q) Corporate Bond-Dir(D-Q) 16 0 O 1 2013-01-01T00:00:00+05:30 2013-01-14T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 2.00 U 2026-04-23T14:11:00+05:30 30691 Kotak Corporate Bond Fund-Dir(Div-W) Corporate Bond-Dir(D-W) 16 0 O 1 2013-01-01T00:00:00+05:30 2013-01-14T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 2.00 U 2026-04-23T14:11:00+05:30 30692 Kotak Corporate Bond Fund Direct-Growth Corporate Bond Direct-G 16 129 O 429 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K258G 133791 G 1000.0000 0.0000 true 0.00 0.00 U 7560 2026-05-08T10:14:00+05:30 17470 30693 Kotak Corporate Bond-Standard(Div-A) Corporate Bond-Std(D-A) 16 0 O 1 2013-03-01T00:00:00+05:30 2013-03-01T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 30694 Kotak Corporate Bond Fund (Div-B) Corporate Bond(Div-B) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 30695 Kotak Infrastructure & Economic Reform-Ins(D) Infrastr&EcoReform-Ins(D) 16 0 O 1 2008-01-10T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-01-31T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 30696 Kotak Infrastructure & Economic Reform-Ins(G) Infrastr&EcoReform-Ins(G) 16 0 O 1 2008-01-10T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-01-31T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 30697 Kotak Infrastructure and Economic Reform Fund Standard-IDCW Infrastructure and Economic Reform Standard-IDCW 16 109 O 347 1 2008-01-10T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-01-31T00:00:00+05:30 KP03D 133799 I 10.0000 0.0000 true 0.00 0.00 U 8017 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 6670 30698 Kotak Infrastructure and Economic Reform Fund Standard-Growth Infrastructure and Economic Reform Standard-G 16 109 O 347 1 2008-01-10T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-01-31T00:00:00+05:30 K03G 133796 G 10.0000 0.0000 true 0.00 0.00 U 8017 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 6669 30699 Kotak Infrastructure and Economic Reform Fund Direct-IDCW Infrastructure and Economic Reform Direct-IDCW 16 109 O 347 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K53D 133800 I 10.0000 0.0000 true 0.00 0.00 U 8018 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 16511 30700 Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) Infra& Ecoc.RefmSPDir(G) 16 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 30701 Kotak US Equity Fund Standard Direct-IDCW US Equity Standard Direct-IDCW 16 118 O 191 1 2013-11-29T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-13T00:00:00+05:30 K56D 133832 I 10.0000 0.0000 false 0.00 0.00 U 8074 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 22635 30702 Kotak US Equity Fund Standard Direct-Growth US Equity Standard Direct-G 16 118 O 191 1 2013-11-29T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-13T00:00:00+05:30 K56G 133831 G 10.0000 0.0000 false 0.00 0.00 U 8074 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 22634 30703 Kotak US Equity Fund - Standard (D) US Equity-Standard(D) 16 0 O 1 2013-11-29T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-13T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 30704 Kotak US Equity Fund - Standard (G) US Equity-Standard(G) 16 0 O 1 2013-11-29T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-13T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 30705 Kotak World Gold Fund Standard-IDCW World Gold Standard-IDCW 16 118 O 80 1 2008-04-15T00:00:00+05:30 2008-06-06T00:00:00+05:30 2008-05-14T00:00:00+05:30 K05D 133814 I 10.0000 0.0000 false 0.00 0.00 U 8077 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 7516 30706 Kotak World Gold Fund Standard-Growth World Gold Standard-G 16 118 O 80 1 2008-04-15T00:00:00+05:30 2008-06-06T00:00:00+05:30 2008-05-14T00:00:00+05:30 K05G 133815 G 10.0000 0.0000 false 0.00 0.00 U 8077 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 7515 30707 Kotak World Gold Fund Direct-IDCW World Gold Direct-IDCW 16 118 O 80 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K55D 133817 I 10.0000 0.0000 false 0.00 0.00 U 8078 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16996 30708 Kotak World Gold Fund Direct-Growth World Gold Direct-G 16 118 O 80 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K55G 133816 G 10.0000 0.0000 false 0.00 0.00 U 8078 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16995 30709 Kotak Low Duration Fund Standard-Bonus Low Duration Standard-Bonus 16 123 O 478 1 2008-02-29T00:00:00+05:30 2008-03-06T00:00:00+05:30 2008-03-04T00:00:00+05:30 K205B 133806 B 1000.0000 0.0000 true 0.00 0.00 U 8026 2026-05-08T10:14:00+05:30 0 7020 30710 Kotak Low Duration Fund - Standard Plan (Div-M) Old Low Duration-Std(D-M) Old 16 0 O 1 2008-02-29T00:00:00+05:30 2008-03-06T00:00:00+05:30 2008-03-04T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 30711 Kotak Low Duration Fund(Ex) Standard-IDCW Weekly Low Duration(Ex) Standard-IDCWW 16 123 O 478 1 2008-02-29T00:00:00+05:30 2008-03-06T00:00:00+05:30 2008-03-04T00:00:00+05:30 K205WD 133807 I 1000.0000 0.0000 false 0.00 0.00 U 8026 2026-05-08T10:14:00+05:30 0 7019 30712 Kotak Low Duration Fund Standard-Growth Low Duration Standard-G 16 123 O 478 1 2008-02-29T00:00:00+05:30 2008-03-06T00:00:00+05:30 2008-03-04T00:00:00+05:30 K205G 133805 G 1000.0000 0.0000 true 0.00 0.00 U 8026 2026-05-08T10:14:00+05:30 7017 30713 Kotak Low Duration Fund (Div-B) Old Low Duration Fund (Div-B) Old 16 0 O 1 2008-02-29T00:00:00+05:30 2008-03-06T00:00:00+05:30 2008-03-04T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 30714 Kotak Low Duration Fund (Div-M) Old Low Duration Fund (Div-M) Old 16 0 O 1 2008-02-29T00:00:00+05:30 2008-03-06T00:00:00+05:30 2008-03-04T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 30715 Kotak Low Duration Fund (Div-W) Old Low Duration Fund (Div-W) Old 16 0 O 1 2008-02-29T00:00:00+05:30 2008-03-06T00:00:00+05:30 2008-03-04T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 30716 Kotak Low Duration Fund (G) Old Low Duration Fund (G) Old 16 0 O 1 2008-02-29T00:00:00+05:30 2008-03-06T00:00:00+05:30 2008-03-04T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 30717 Kotak Low Duration Fund Direct-Growth Low Duration Direct-G 16 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K255G 133810 G 1000.0000 0.0000 true 0.00 0.00 U 8027 2026-05-08T10:14:00+05:30 16503 30718 Kotak Low Duration Fund - Standard - Dir(Div-B) Old LowDuration-Std-DirDB Old 16 0 O 1 2013-01-01T00:00:00+05:30 2013-01-14T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 30719 Kotak Low Duration Fund - Standard - Dir(Div-M) Old LowDuration-Std-DirDM Old 16 0 O 1 2013-01-01T00:00:00+05:30 2013-01-07T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 30720 Kotak Low Duration Fund(Ex) Direct-IDCW Weekly Low Duration(Ex) Direct-IDCWW 16 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K255WD 133811 I 1000.0000 0.0000 false 0.00 0.00 U 8027 2026-05-08T10:14:00+05:30 0 17468 30721 DHFL Pramerica Large Cap Fund Series 1 Direct-IDCW DHFL Pramerica Large Cap Series 1 Direct-IDCW 61 100 C 15 2 2015-03-04T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-18T00:00:00+05:30 2018-09-24T00:00:00+05:30 129C5D2 138985 I 10.0000 0.0000 false 0.00 0.00 U 2066 2026-05-08T10:14:00+05:30 0 29635 30722 DHFL Pramerica Large Cap Fund Series 1 Direct-Growth DHFL Pramerica Large Cap Series 1 Direct-G 61 100 C 15 2 2015-03-04T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-18T00:00:00+05:30 2018-09-24T00:00:00+05:30 129C5D1 138986 G 10.0000 0.0000 false 0.00 0.00 U 2066 2026-05-08T10:14:00+05:30 0 29634 30723 DHFL Pramerica Large Cap Fund Series 1 Regular-IDCW DHFL Pramerica Large Cap Series 1 Reg-IDCW 61 100 C 15 2 2015-03-04T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-18T00:00:00+05:30 2018-09-24T00:00:00+05:30 129C5DP 138988 I 10.0000 0.0000 false 0.00 0.00 U 2067 2026-05-08T10:14:00+05:30 0 29633 30724 DHFL Pramerica Large Cap Fund Series 1 Regular-Growth DHFL Pramerica Large Cap Series 1 Reg-G 61 100 C 15 2 2015-03-04T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-18T00:00:00+05:30 2018-09-24T00:00:00+05:30 129C5GP 138987 G 10.0000 0.0000 false 0.00 0.00 U 2067 2026-05-08T10:14:00+05:30 0 29632 30725 Reliance Dual Advantage Fixed Tenure Fund VII Plan D-IDCW Reliance Dual Advantage FTF VII Plan D-IDCW 22 139 C 48 2 2015-03-05T00:00:00+05:30 2015-03-19T00:00:00+05:30 2015-03-19T00:00:00+05:30 2018-04-02T00:00:00+05:30 RMFJMDP 133985 I 10.0000 0.0000 false 0.00 0.00 U 9270 2026-05-08T10:14:00+05:30 0 29606 30726 Reliance Dual Advantage Fixed Tenure Fund VII Plan D-Growth Reliance Dual Advantage FTF VII Plan D-G 22 139 C 48 2 2015-03-05T00:00:00+05:30 2015-03-19T00:00:00+05:30 2015-03-19T00:00:00+05:30 2018-04-02T00:00:00+05:30 RMFJMGP 133984 G 10.0000 0.0000 false 0.00 0.00 U 9270 2026-05-08T10:14:00+05:30 0 29605 30727 Reliance Dual Advantage Fixed Tenure Fund VII Plan D Direct-IDCW Reliance Dual Advantage FTF VII Plan D Direct-IDCW 22 139 C 48 2 2015-03-05T00:00:00+05:30 2015-03-19T00:00:00+05:30 2015-03-19T00:00:00+05:30 2018-04-02T00:00:00+05:30 RMFJMAD 133987 I 10.0000 0.0000 false 0.00 0.00 U 9271 2026-05-08T10:14:00+05:30 0 29608 30728 Reliance Dual Advantage Fixed Tenure Fund VII Plan D Direct-Growth Reliance Dual Advantage FTF VII Plan D Direct-G 22 139 C 48 2 2015-03-05T00:00:00+05:30 2015-03-19T00:00:00+05:30 2015-03-19T00:00:00+05:30 2018-04-02T00:00:00+05:30 RMFJMAG 133986 G 10.0000 0.0000 false 0.00 0.00 U 9271 2026-05-08T10:14:00+05:30 0 29607 30729 Nippon India Fixed Horizon - XXVIII - Sr.9 - Direct(D) FixHori-XXVIII-Sr.9-DirD 22 0 C 2 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30730 Nippon India Fixed Horizon - XXVIII - Sr.9 - Direct(G) FixHori-XXVIII-Sr.9-DirG 22 0 C 2 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30731 Nippon India Fixed Horizon - XXVIII - Sr.9 (D) FixHori-XXVIII-Sr.9(D) 22 0 C 2 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30732 Nippon India Fixed Horizon - XXVIII - Sr.9 (G) FixHori-XXVIII-Sr.9(G) 22 0 C 2 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30733 Axis Short Duration Fund Direct-IDCW Short Duration Direct-IDCW 46 122 O 473 2 2015-02-12T00:00:00+05:30 2015-02-12T00:00:00+05:30 128STD1 133894 I 10.0000 0.0000 true 0.00 0.00 U 292 2026-05-08T10:14:00+05:30 29532 30734 Birla Sun Life FTP - Series MK - Direct (D) FTP-Sr.MK-Dir (D) 3 0 C 1 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30735 Birla Sun Life FTP - Series MK - Direct (Div-Q) FTP-Sr.MK-Dir(Div-Q) 3 0 C 1 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30736 Birla Sun Life FTP - Series MK - Direct (G) FTP-Sr.MK-Dir(G) 3 0 C 1 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30737 Birla Sun Life FTP - Series MK (D) FTP-Sr.MK(D) 3 0 C 1 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30738 Birla Sun Life FTP - Series MK (Div-Q) FTP-Sr.MK(Div-Q) 3 0 C 1 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30739 Birla Sun Life FTP - Series MK (G) FTP-Sr.MK (G) 3 0 C 1 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30740 Birla Sun Life Fixed Term Plan Series ML (1099 Days) Direct-IDCW Birla SL FTP Ser ML (1099D) Direct-IDCW 3 7 C 47 1 2015-03-03T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-07T00:00:00+05:30 B1278X 134048 I 10.0000 0.0000 false 0.00 0.00 U 694 2026-04-23T14:11:00+05:30 0 29657 30741 Birla Sun Life Fixed Term Plan Series ML (1099 Days) Direct-IDCW Quarterly Birla SL FTP Ser ML (1099D) Direct-IDCWQ 3 7 C 47 1 2015-03-03T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-07T00:00:00+05:30 B1278Z 134049 I 10.0000 0.0000 false 0.00 0.00 U 694 2026-04-23T14:11:00+05:30 0 29658 30742 Birla Sun Life Fixed Term Plan Series ML (1099 Days) Direct-Growth Birla SL FTP Ser ML (1099D) Direct-G 3 7 C 47 1 2015-03-03T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-07T00:00:00+05:30 B1278Y 134051 G 10.0000 0.0000 false 0.00 0.00 U 694 2026-04-23T14:11:00+05:30 0 29656 30743 Birla Sun Life Fixed Term Plan Series ML (1099 Days) Regular-IDCW Birla SL FTP Ser ML (1099D) Reg-IDCW 3 7 C 47 1 2015-03-03T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-07T00:00:00+05:30 B1278A 134046 I 10.0000 0.0000 false 0.00 0.00 U 695 2026-04-23T14:11:00+05:30 0 29654 30744 Birla Sun Life Fixed Term Plan Series ML (1099 Days) Regular-IDCW Quarterly Birla SL FTP Ser ML (1099D) Reg-IDCWQ 3 7 C 47 1 2015-03-03T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-07T00:00:00+05:30 B1278C 134047 I 10.0000 0.0000 false 0.00 0.00 U 695 2026-04-23T14:11:00+05:30 0 29655 30745 Birla Sun Life Fixed Term Plan Series ML (1099 Days) Regular-Growth Birla SL FTP Ser ML (1099D) Reg-G 3 7 C 47 1 2015-03-03T00:00:00+05:30 2015-03-04T00:00:00+05:30 2018-03-07T00:00:00+05:30 B1278B 134050 G 10.0000 0.0000 false 0.00 0.00 U 695 2026-04-23T14:11:00+05:30 0 29653 30746 Birla Sun Life FTP - Series MM - Direct (D) FTP-Sr.MM-Dir(D) 3 0 C 1 2015-03-09T00:00:00+05:30 2015-03-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30747 Birla Sun Life FTP - Series MM - Direct (Div-Q) FTP-Sr.MM-Dir(Div-Q) 3 0 C 1 2015-03-09T00:00:00+05:30 2015-03-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30748 Birla Sun Life FTP - Series MM - Direct (G) FTP-Sr.MM-Dir(G) 3 0 C 1 2015-03-09T00:00:00+05:30 2015-03-12T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30749 Birla Sun Life FTP - Series MM (D) FTP-Sr.MM(D) 3 0 C 1 2015-03-09T00:00:00+05:30 2015-03-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30750 Birla Sun Life FTP - Series MM (Div-Q) FTP-Sr.MM(Div-Q) 3 0 C 1 2015-03-09T00:00:00+05:30 2015-03-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30751 Birla Sun Life FTP - Series MM (G) FTP-Sr.MM(G) 3 0 C 1 2015-03-09T00:00:00+05:30 2015-03-12T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30752 Canara Robeco India Opportunities Series 2 Regular-IDCW India Opportunities Ser 2 Reg-IDCW 5 102 C 331 2 2015-03-02T00:00:00+05:30 2015-03-23T00:00:00+05:30 2015-03-16T00:00:00+05:30 2018-03-24T00:00:00+05:30 101I2DP 134040 I 10.0000 0.0000 false 0.00 0.00 U 1706 2026-05-08T10:14:00+05:30 0 29650 30753 Canara Robeco India Opportunities Series 2 Regular-Growth India Opportunities Ser 2 Reg-G 5 102 C 331 2 2015-03-02T00:00:00+05:30 2015-03-23T00:00:00+05:30 2015-03-16T00:00:00+05:30 2018-03-24T00:00:00+05:30 101I2GP 134041 G 10.0000 0.0000 false 0.00 0.00 U 1706 2026-05-08T10:14:00+05:30 0 29649 30754 Canara Robeco India Opportunities Series 2 Direct-IDCW India Opportunities Ser 2 Direct-IDCW 5 102 C 331 2 2015-03-02T00:00:00+05:30 2015-03-23T00:00:00+05:30 2015-03-16T00:00:00+05:30 2018-03-24T00:00:00+05:30 101I2DD 134038 I 10.0000 0.0000 false 0.00 0.00 U 1705 2026-05-08T10:14:00+05:30 0 29652 30755 Canara Robeco India Opportunities Series 2 Direct-Growth India Opportunities Ser 2 Direct-G 5 102 C 331 2 2015-03-02T00:00:00+05:30 2015-03-23T00:00:00+05:30 2015-03-16T00:00:00+05:30 2018-03-24T00:00:00+05:30 101I2DG 134039 G 10.0000 0.0000 false 0.00 0.00 U 1705 2026-05-08T10:14:00+05:30 0 29651 30756 ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Dir(D) MultiYield-Sr.8-Pl G-DirD 20 0 C 1 2015-03-05T00:00:00+05:30 2015-03-19T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30757 ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Dir(G) MultiYield-Sr.8-Pl G-DirG 20 0 C 1 2015-03-05T00:00:00+05:30 2015-03-19T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30758 ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Reg(D) MultiYield-Sr.8-Pl G-RegD 20 0 C 1 2015-03-05T00:00:00+05:30 2015-03-19T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30759 ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Reg(G) MultiYield-Sr.8-Pl G-RegG 20 0 C 1 2015-03-05T00:00:00+05:30 2015-03-19T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30760 Religare Invesco FMP - Sr.XXV - Plan E (D) FMP-Sr.XXV-Plan E(D) 30 0 C 2 2015-03-09T00:00:00+05:30 2015-03-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30761 Religare Invesco FMP - Sr.XXV - Plan E (G) FMP-Sr.XXV-Plan E (G) 30 0 C 2 2015-03-09T00:00:00+05:30 2015-03-16T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30762 Religare Invesco FMP - Sr.XXV - Plan E -Dir (D) FMP-Sr.XXV-Plan E -DirD 30 0 C 2 2015-03-09T00:00:00+05:30 2015-03-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30763 Religare Invesco FMP - Sr.XXV - Plan E -Dir (G) FMP-Sr.XXV-Plan E-Dir(G) 30 0 C 2 2015-03-09T00:00:00+05:30 2015-03-16T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30764 SBI Nifty Bank ETF-IDCW Nifty Bank ETF-IDCW 24 107 O 333 1 2015-03-02T00:00:00+05:30 2015-03-20T00:00:00+05:30 2015-03-05T00:00:00+05:30 L467 134008 I 10.0000 0.0000 true 0.00 0.00 U 19054 2026-05-08T10:14:00+05:30 29709 30765 SBI BSE 100 ETF-IDCW BSE 100 ETF-IDCW 24 100 O 304 1 2015-03-02T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-05T00:00:00+05:30 L468 134014 I 10.0000 0.0000 true 0.00 0.00 U 19059 2026-05-08T10:14:00+05:30 29714 30766 SBI Nifty Next 50 ETF-IDCW Nifty Next 50 ETF-IDCW 24 100 O 315 1 2015-03-02T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-05T00:00:00+05:30 L466 134013 I 10.0000 0.0000 true 0.00 0.00 U 19057 2026-05-08T10:14:00+05:30 29715 30767 Tata Dual Advantage Fund Series 3 Scheme A Regular -IDCW Dual Advantage Sr 3 Scheme A Reg-IDCW 27 139 C 48 1 2015-03-09T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-20T00:00:00+05:30 TD3AD 134010 I 10.0000 0.0000 false 0.00 0.00 U 11916 2026-05-08T10:14:00+05:30 0 29694 30768 Tata Dual Advantage Fund Series 3 Scheme A Regular -Growth Dual Advantage Sr 3 Scheme A Reg-G 27 139 C 48 1 2015-03-09T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-20T00:00:00+05:30 TD3AG 134012 G 10.0000 0.0000 false 0.00 0.00 U 11916 2026-05-08T10:14:00+05:30 0 29693 30769 Tata Dual Advantage Fund Series 3 Scheme A Direct -IDCW Dual Advantage Sr 3 Scheme A Direct-IDCW 27 139 C 48 1 2015-03-09T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-20T00:00:00+05:30 TD3ADZ 134011 I 10.0000 0.0000 false 0.00 0.00 U 11915 2026-05-08T10:14:00+05:30 0 29696 30770 Tata Dual Advantage Fund Series 3 Scheme A Direct -Growth Dual Advantage Sr 3 Scheme A Direct-G 27 139 C 48 1 2015-03-09T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-20T00:00:00+05:30 TD3AGZ 134009 G 10.0000 0.0000 false 0.00 0.00 U 11915 2026-05-08T10:14:00+05:30 0 29695 30771 UTI Banking & PSU Fund Direct-IDCW Monthly Banking & PSU Direct-IDCWM 29 131 O 423 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108BPD2 134026 I 10.0000 0.0000 true 0.00 0.00 U 30244 2026-05-08T10:14:00+05:30 28319 30772 UTI-FTI - SerieS XXI - VIII(1136Days)-Dir (D) FTI-Sr.XXI-VIII(1136DDirD 29 0 C 2 2015-02-27T00:00:00+05:30 2015-03-09T00:00:00+05:30 2015-03-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30773 UTI Fixed Term Income Fund Series XXI-VIII (1136 Days) Direct-IDCW Yearly Fixed Term Income Sr XXI-VIII (1136D) Direct-IDCWY 29 133 C 47 2 2015-02-27T00:00:00+05:30 2015-03-09T00:00:00+05:30 2015-03-05T00:00:00+05:30 2018-04-18T00:00:00+05:30 108VBA1 134095 I 10.0000 0.0000 false 0.00 0.00 U 12864 2026-05-08T10:14:00+05:30 0 29674 30774 UTI-FTI - Series XXI - VIII(1136Days)-Dir (Div-Q) FTI-SrXXI-VIII(1136DDirDQ 29 0 C 2 2015-02-27T00:00:00+05:30 2015-03-09T00:00:00+05:30 2015-03-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30775 UTI-FTI - Series XXI - VIII(1136Days)-Dir (Flexi) FTI-SrXXI-VIII(1136DDirFx 29 0 C 2 2015-02-27T00:00:00+05:30 2015-03-09T00:00:00+05:30 2015-03-05T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30776 UTI Fixed Term Income Fund Series XXI-VIII (1136 Days) Direct-Growth Fixed Term Income Sr XXI-VIII (1136D) Direct-G 29 133 C 47 2 2015-02-27T00:00:00+05:30 2015-03-09T00:00:00+05:30 2015-03-05T00:00:00+05:30 2018-04-18T00:00:00+05:30 108VBG1 134094 G 10.0000 0.0000 false 0.00 0.00 U 12864 2026-05-08T10:14:00+05:30 0 29670 30777 UTI Fixed Term Income Fund Series XXI-VIII (1136 Days) Regular-IDCW Fixed Term Income Sr XXI-VIII (1136D) Reg-IDCW 29 133 C 47 2 2015-02-27T00:00:00+05:30 2015-03-09T00:00:00+05:30 2015-03-05T00:00:00+05:30 2018-04-18T00:00:00+05:30 108VBMD 134103 I 10.0000 0.0000 false 0.00 0.00 U 12865 2026-05-08T10:14:00+05:30 0 29666 30778 UTI Fixed Term Income Fund Series XXI-VIII (1136 Days) Regular-IDCW Yearly Fixed Term Income Sr XXI-VIII (1136D) Reg-IDCWY 29 133 C 47 2 2015-02-27T00:00:00+05:30 2015-03-09T00:00:00+05:30 2015-03-05T00:00:00+05:30 2018-04-18T00:00:00+05:30 108VBAD 134100 I 10.0000 0.0000 false 0.00 0.00 U 12865 2026-05-08T10:14:00+05:30 0 29669 30779 UTI Fixed Term Income Fund Series XXI-VIII (1136 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXI-VIII (1136D) Reg-IDCWQ 29 133 C 47 2 2015-02-27T00:00:00+05:30 2015-03-09T00:00:00+05:30 2015-03-05T00:00:00+05:30 2018-04-18T00:00:00+05:30 108VBQD 134096 I 10.0000 0.0000 false 0.00 0.00 U 12865 2026-05-08T10:14:00+05:30 0 29668 30780 UTI-FTI - Series XXI - VIII(1136Days)-Reg (Flexi) FTI-SrXXI-VIII(1136DRegFx 29 0 C 2 2015-02-27T00:00:00+05:30 2015-03-09T00:00:00+05:30 2015-03-05T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30781 UTI Fixed Term Income Fund Series XXI-VIII (1136 Days) Regular-Growth Fixed Term Income Sr XXI-VIII (1136D) Reg-G 29 133 C 47 2 2015-02-27T00:00:00+05:30 2015-03-09T00:00:00+05:30 2015-03-05T00:00:00+05:30 2018-04-18T00:00:00+05:30 108VBGP 134101 G 10.0000 0.0000 false 0.00 0.00 U 12865 2026-05-08T10:14:00+05:30 0 29665 30782 Reliance Fixed Horizon Fund XXVIII Series 10-IDCW Reliance FHF XXVIII Series 10-IDCW 22 133 C 47 2 2015-03-10T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-16T00:00:00+05:30 2019-04-29T00:00:00+05:30 RMFZYDP 134025 I 10.0000 0.0000 false 0.00 0.00 U 9914 2026-05-08T10:14:00+05:30 0 29642 30783 Reliance Fixed Horizon Fund XXVIII Series 10-Growth Reliance FHF XXVIII Series 10-G 22 133 C 47 2 2015-03-10T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-16T00:00:00+05:30 2019-04-29T00:00:00+05:30 RMFZYGP 134024 G 10.0000 0.0000 false 0.00 0.00 U 9914 2026-05-08T10:14:00+05:30 0 29641 30784 Nippon India Fixed Horizon - 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Series XXI - IX(1134Days)-Reg (Div-A) FTI-Sr.XXI-IX(1134D)RegDA 29 0 C 2 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30797 UTI-FTI - Series XXI - IX(1134Days)-Reg (Div-Q) FTI-Sr.XXI-IX(1134D)RegDQ 29 0 C 2 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30798 UTI-FTI - Series XXI - IX(1134Days)-Reg (Flexi) FTI-Sr.XXI-IX(1134D)RegFx 29 0 C 2 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30799 UTI-FTI - Series XXI - IX(1134Days)-Reg (G) FTI-Sr.XXI-IX(1134D)RegG 29 0 C 2 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30800 Baroda Pioneer Hybrid Fund Series 1 Plan A-IDCW Pioneer Hybrid Series 1 A-IDCW 1 139 C 48 2 2015-03-02T00:00:00+05:30 2015-03-17T00:00:00+05:30 178HADP 134121 I 10.0000 0.0000 false 0.00 0.00 U 369 2026-05-08T10:14:00+05:30 0 29739 30801 Baroda Pioneer Hybrid Fund Series 1 Plan A-Growth Pioneer Hybrid Series 1 A-G 1 139 C 48 2 2015-03-02T00:00:00+05:30 2015-03-17T00:00:00+05:30 178HAGP 134122 G 10.0000 0.0000 false 0.00 0.00 U 369 2026-05-08T10:14:00+05:30 0 29738 30802 Baroda Pioneer Hybrid Fund Series 1 Plan B Direct-IDCW Pioneer Hybrid Series 1 B Direct-IDCW 1 139 C 48 2 2015-03-02T00:00:00+05:30 2015-03-17T00:00:00+05:30 178HAD1 134120 I 10.0000 0.0000 false 0.00 0.00 U 370 2026-05-08T10:14:00+05:30 0 29741 30803 Baroda Pioneer Hybrid Fund Series 1 Plan B Direct-Growth Pioneer Hybrid Series 1 B Direct-G 1 139 C 48 2 2015-03-02T00:00:00+05:30 2015-03-17T00:00:00+05:30 178HAD2 134123 G 10.0000 0.0000 false 0.00 0.00 U 370 2026-05-08T10:14:00+05:30 0 29740 30804 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 Direct-Growth Capital Protn Oriented Sr 26 Direct-G 3 139 C 387 1 2015-03-11T00:00:00+05:30 2015-03-25T00:00:00+05:30 2018-04-03T00:00:00+05:30 B1280Y 134149 G 10.0000 0.0000 false 0.00 0.00 U 519 2026-05-08T10:14:00+05:30 0 29755 30805 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 Regular-Growth Capital Protn Oriented Sr 26 Reg-G 3 139 C 387 1 2015-03-11T00:00:00+05:30 2015-03-25T00:00:00+05:30 2018-04-03T00:00:00+05:30 B1280B 134148 G 10.0000 0.0000 false 0.00 0.00 U 520 2026-05-08T10:14:00+05:30 0 29754 30806 Canara Robeco Capital Protection Oriented Fund Series 5 Direct-IDCW Capital Protection Oriented Series 5 Direct-IDCW 5 139 C 387 2 2015-03-09T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-20T00:00:00+05:30 2018-07-27T00:00:00+05:30 101C5DD 134157 I 10.0000 0.0000 false 0.00 0.00 U 1641 2026-05-08T10:14:00+05:30 0 29789 30807 Canara Robeco Capital Protection Oriented Fund Series 5 Direct-Growth Capital Protection Oriented Series 5 Direct-G 5 139 C 387 2 2015-03-09T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-20T00:00:00+05:30 2018-07-27T00:00:00+05:30 101C5DG 134156 G 10.0000 0.0000 false 0.00 0.00 U 1641 2026-05-08T10:14:00+05:30 0 29788 30808 Canara Robeco Capital Protection Oriented Fund Series 5 Regular-IDCW Capital Protection Oriented Series 5 Reg-IDCW 5 139 C 387 2 2015-03-09T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-20T00:00:00+05:30 2018-07-27T00:00:00+05:30 101C5DP 134158 I 10.0000 0.0000 false 0.00 0.00 U 1642 2026-05-08T10:14:00+05:30 0 29787 30809 Canara Robeco Capital Protection Oriented Fund Series 5 Regular-Growth Capital Protection Oriented Series 5 Reg-G 5 139 C 387 2 2015-03-09T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-20T00:00:00+05:30 2018-07-27T00:00:00+05:30 101C5GP 134159 G 10.0000 0.0000 false 0.00 0.00 U 1642 2026-05-08T10:14:00+05:30 0 29786 30810 DWS Hybrid FTF - Series 37 - Direct (D) HybridFTF-Sr.37-Dir(D) 7 0 C 2 2015-03-16T00:00:00+05:30 2015-03-30T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30811 DWS Hybrid FTF - Series 37 - Direct (Div-A) HybridFTF-Sr.37-Dir(DA) 7 0 C 2 2015-03-16T00:00:00+05:30 2015-03-30T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30812 DWS Hybrid FTF - Series 37 - Direct (Div-Q) HybridFTF-Sr.37-Dir(DQ) 7 0 C 2 2015-03-16T00:00:00+05:30 2015-03-30T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30813 DHFL Pramerica Hybrid Fixed Term Fund Series 37 (1100 Days) Direct-Growth DHFL Pramerica Hybrid FTF Series 37 (1100D) Direct-G 61 139 C 48 2 2015-03-16T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-30T00:00:00+05:30 2018-10-03T00:00:00+05:30 129C7D1 138999 G 10.0000 0.0000 false 0.00 0.00 U 2029 2026-05-08T10:14:00+05:30 0 29750 30814 DHFL Pramerica Hybrid Fixed Term Fund Series 37 (1100 Days) Regular-IDCW DHFL Pramerica Hybrid FTF Series 37 (1100D) Reg-IDCW 61 139 C 48 2 2015-03-16T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-30T00:00:00+05:30 2018-10-03T00:00:00+05:30 129C7DP 138997 I 10.0000 0.0000 false 0.00 0.00 U 2030 2026-05-08T10:14:00+05:30 0 29747 30815 DHFL Pramerica Hybrid Fixed Term Fund Series 37 (1100 Days) Regular-IDCW Yearly DHFL Pramerica Hybrid FTF Series 37 (1100D) Reg-IDCWY 61 139 C 48 2 2015-03-16T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-30T00:00:00+05:30 2018-10-03T00:00:00+05:30 129C7AD 138998 I 10.0000 0.0000 false 0.00 0.00 U 2030 2026-05-08T10:14:00+05:30 0 29749 30816 DHFL Pramerica Hybrid Fixed Term Fund Series 37 (1100 Days) Regular-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 37 (1100D) Reg-IDCWQ 61 139 C 48 2 2015-03-16T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-30T00:00:00+05:30 2018-10-03T00:00:00+05:30 129C7QD 138996 I 10.0000 0.0000 false 0.00 0.00 U 2030 2026-05-08T10:14:00+05:30 0 29748 30817 DHFL Pramerica Hybrid Fixed Term Fund Series 37 (1100 Days) Regular-Growth DHFL Pramerica Hybrid FTF Series 37 (1100D) Reg-G 61 139 C 48 2 2015-03-16T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-30T00:00:00+05:30 2018-10-03T00:00:00+05:30 129C7GP 138995 G 10.0000 0.0000 false 0.00 0.00 U 2030 2026-05-08T10:14:00+05:30 0 29746 30818 PGIM India Large Cap Fund Series 2 Direct-IDCW Large Cap Series 2 Direct-IDCW 61 100 C 15 2 2015-03-16T00:00:00+05:30 2015-03-25T00:00:00+05:30 2020-04-06T00:00:00+05:30 129C6D2 138992 I 10.0000 0.0000 false 0.00 0.00 U 2068 2026-05-08T10:14:00+05:30 29759 30819 PGIM India Large Cap Fund Series 2 Direct-Growth Large Cap Series 2 Direct-G 61 100 C 15 2 2015-03-16T00:00:00+05:30 2015-03-25T00:00:00+05:30 2020-04-06T00:00:00+05:30 129C6D1 138991 G 10.0000 0.0000 false 0.00 0.00 U 2068 2026-05-08T10:14:00+05:30 29758 30820 PGIM India Large Cap Fund Series 2 Regular-IDCW Large Cap Series 2 Reg-IDCW 61 100 C 15 2 2015-03-16T00:00:00+05:30 2015-03-25T00:00:00+05:30 2020-04-06T00:00:00+05:30 129C6DP 138989 I 10.0000 0.0000 false 0.00 0.00 U 2069 2026-05-08T10:14:00+05:30 29757 30821 PGIM India Large Cap Fund Series 2 Regular-Growth Large Cap Series 2 Reg-G 61 100 C 15 2 2015-03-16T00:00:00+05:30 2015-03-25T00:00:00+05:30 2020-04-06T00:00:00+05:30 129C6GP 138990 G 10.0000 0.0000 false 0.00 0.00 U 2069 2026-05-08T10:14:00+05:30 29756 30822 HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (D) FMP-1143D-Mar15(1XXXIII)D 12 0 C 1 2015-03-05T00:00:00+05:30 2015-03-10T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30823 HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (Div-Q) FMP-1143D-Mar15(1XXXIIIDQ 12 0 C 1 2015-03-05T00:00:00+05:30 2015-03-10T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30824 HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (Flexi) FMP-1143D-Mar15(1XXXIIIFx 12 0 C 1 2015-03-05T00:00:00+05:30 2015-03-10T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30825 HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (G) FMP-1143D-Mar15(1XXXIII)G 12 0 C 1 2015-03-05T00:00:00+05:30 2015-03-10T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30826 HDFC FMP - 1143Days-Mar 2015(1)(XXXIII)-Dir(D) FMP1143DMar15(1XXXIIIDirD 12 0 C 1 2015-03-05T00:00:00+05:30 2015-03-10T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30827 HDFC FMP - 1143Days-Mar 2015(1)(XXXIII)-Dir(Div-Q) FMP1143DMar151XXXIIIDirDQ 12 0 C 1 2015-03-05T00:00:00+05:30 2015-03-10T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30828 HDFC FMP - 1143Days-Mar 2015(1)(XXXIII)-Dir(Flexi) FMP1143DMar151XXXIIIDirFx 12 0 C 1 2015-03-05T00:00:00+05:30 2015-03-10T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30829 HDFC FMP - 1143Days-Mar 2015(1)(XXXIII)-Dir(G) FMP1143DMar15(1XXXIIIDirG 12 0 C 1 2015-03-05T00:00:00+05:30 2015-03-10T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30830 ICICI Pru Capital Protection Orient. VIII-A Dir(D) CPO VIII-A Dir(D) 20 0 C 1 2015-03-10T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-23T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30831 ICICI Prudential Capital Protection Oriented Series VIII 1300 Days Plan A Direct-Growth Capital Protection Oriented Ser VIII 1300D Plan A Direct-G 20 139 C 387 1 2015-03-10T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-10-16T00:00:00+05:30 P8829 134018 G 10.0000 0.0000 false 0.00 0.00 U 4859 2026-05-08T10:14:00+05:30 0 29744 30832 ICICI Prudential Capital Protection Oriented Series VIII 1300 Days Plan A-IDCW Capital Protection Oriented Ser VIII 1300D Plan A-IDCW 20 139 C 387 1 2015-03-10T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-10-16T00:00:00+05:30 P2628 134020 I 10.0000 0.0000 false 0.00 0.00 U 4858 2026-05-08T10:14:00+05:30 0 29743 30833 ICICI Prudential Capital Protection Oriented Series VIII 1300 Days Plan A-Growth Capital Protection Oriented Ser VIII 1300D Plan A-G 20 139 C 387 1 2015-03-10T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-10-16T00:00:00+05:30 P2627 134021 G 10.0000 0.0000 false 0.00 0.00 U 4858 2026-05-08T10:14:00+05:30 0 29742 30834 ICICI Pru FMP - Series 76 - 1132Days Plam P-Dir(D) FMP-Sr.76-1132D Pl P-DirD 20 0 C 1 2015-03-10T00:00:00+05:30 2015-03-12T00:00:00+05:30 2015-03-11T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30835 ICICI Prudential Fixed Maturity Plan Series 76 1132 Days Plan P Direct-Growth FMP Series 76 1132D Plan P Direct-G 20 133 C 47 1 2015-03-10T00:00:00+05:30 2015-03-12T00:00:00+05:30 2019-06-03T00:00:00+05:30 P8826 134007 G 10.0000 0.0000 false 0.00 0.00 U 5080 2026-05-08T10:14:00+05:30 0 29703 30836 ICICI Pru FMP - Series 76 - 1132Days Plan P-Reg(D) FMP-Sr.76-1132D Pl P-RegD 20 0 C 1 2015-03-10T00:00:00+05:30 2015-03-12T00:00:00+05:30 2015-03-11T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30837 ICICI Prudential Fixed Maturity Plan Series 76 1132 Days Plan P-Growth FMP Series 76 1132D Plan P-G 20 133 C 47 1 2015-03-10T00:00:00+05:30 2015-03-12T00:00:00+05:30 2019-06-03T00:00:00+05:30 P2624 134005 G 10.0000 0.0000 false 0.00 0.00 U 5079 2026-05-08T10:14:00+05:30 0 29701 30838 ICICI Prudential India Recovery Fund Series 2 Direct-IDCW India Recovery Sr 2 Direct-IDCW 20 102 C 310 1 2015-03-18T00:00:00+05:30 2015-04-01T00:00:00+05:30 2020-11-11T00:00:00+05:30 P8828 134043 I 10.0000 0.0000 false 0.00 0.00 U 5903 2026-05-08T10:14:00+05:30 0 29717 30839 ICICI Prudential India Recovery Fund Series 2-IDCW India Recovery Sr 2-IDCW 20 102 C 310 1 2015-03-18T00:00:00+05:30 2015-04-01T00:00:00+05:30 2020-11-11T00:00:00+05:30 P2626 134042 I 10.0000 0.0000 false 0.00 0.00 U 5902 2026-05-08T10:14:00+05:30 0 29716 30840 LIC MF Banking & Financial Services Fund Direct-IDCW Banking & Financial Services Direct-IDCW 17 107 O 360 2 2015-03-09T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-23T00:00:00+05:30 102BKD1 133908 I 10.0000 0.0000 true 0.00 0.00 U 8348 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 29708 30841 LIC MF Banking & Financial Services Fund Direct-Growth Banking & Financial Services Direct-G 17 107 O 360 2 2015-03-09T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-23T00:00:00+05:30 102BKG1 134017 G 10.0000 0.0000 true 0.00 0.00 U 8348 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 29707 30842 LIC MF Banking & Financial Services Fund Regular-IDCW Banking & Financial Services Reg-IDCW 17 107 O 360 2 2015-03-09T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-23T00:00:00+05:30 102BKDP 134015 I 10.0000 0.0000 true 0.00 0.00 U 8349 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 29706 30843 LIC MF Banking & Financial Services Fund Regular-Growth Banking & Financial Services Reg-G 17 107 O 360 2 2015-03-09T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-23T00:00:00+05:30 102BKGP 134016 G 10.0000 0.0000 true 0.00 0.00 U 8349 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 29705 30844 Nippon India Fixed Horizon - XXVIII - Sr.11 (D) FixHorizon-XXVIII-Sr.11D 22 0 C 2 2015-03-17T00:00:00+05:30 2015-03-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30845 Nippon India Fixed Horizon - XXVIII - Sr.11 (G) FixHorizon-XXVIII-Sr.11G 22 0 C 2 2015-03-17T00:00:00+05:30 2015-03-19T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30846 Nippon India Fixed Horizon - XXVIII - Sr.11 -Direct(D) FixHori-XXVIII-Sr.11-DirD 22 0 C 2 2015-03-17T00:00:00+05:30 2015-03-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30847 Nippon India Fixed Horizon - XXVIII - Sr.11 -Direct(G) FixHori-XXVIII-Sr.11-DirG 22 0 C 2 2015-03-17T00:00:00+05:30 2015-03-19T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30848 Nippon India Fixed Horizon - XXVIII - Sr.12 (D) FixHori-XXVIII-Sr.12(D) 22 0 C 2 2015-03-20T00:00:00+05:30 2015-03-26T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30849 Nippon India Fixed Horizon - XXVIII - Sr.12 (G) FixHori-XXVIII-Sr.12(G) 22 0 C 2 2015-03-20T00:00:00+05:30 2015-03-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30850 Nippon India Fixed Horizon - XXVIII - Sr.12 -Direct(D) FixHori-XXVIII-Sr.12-DirD 22 0 C 2 2015-03-20T00:00:00+05:30 2015-03-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30851 Nippon India Fixed Horizon - XXVIII - Sr.12 -Direct(G) FixHori-XXVIII-Sr.12-DirG 22 0 C 2 2015-03-20T00:00:00+05:30 2015-03-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30852 Religare Invesco AIF - Sr.1 - Plan B - Direct (D) AIF-Sr.1-PlanB-Dir(D) 30 0 I 2 2015-03-05T00:00:00+05:30 2015-03-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30853 Invesco India Annual Interval Fund - Series 1 Plan B Direct-Growth India Annual Interval Sr 1 Plan B Direct-G 30 133 O 70 2 2015-03-05T00:00:00+05:30 2015-03-11T00:00:00+05:30 120IBD1 134075 G 10.0000 0.0000 false 0.00 0.00 U 7106 2026-05-08T10:14:00+05:30 0 29728 30854 Religare Invesco AIF - Sr.1 - Plan B (D) AIF-Sr.1-Plan B(D) 30 0 I 2 2015-03-05T00:00:00+05:30 2015-03-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30855 Invesco India Annual Interval Fund - Series 1 Plan B Regular-Growth India Annual Interval Sr 1 Plan B Reg-G 30 133 O 70 2 2015-03-05T00:00:00+05:30 2015-03-11T00:00:00+05:30 120IBGP 134074 G 10.0000 0.0000 false 0.00 0.00 U 7107 2026-05-08T10:14:00+05:30 0 29726 30856 Religare Invesco AIF - Sr.1 - Plan C - Direct (D) AIF-Sr.1-Plan C-Dir(D) 30 0 I 2 2015-03-11T00:00:00+05:30 2015-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30857 Religare Invesco AIF - Sr.1 - Plan C - Direct (G) AIF-Sr.1-Plan C-Dir(G) 30 0 I 2 2015-03-11T00:00:00+05:30 2015-03-25T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30858 Religare Invesco AIF - Sr.1 - Plan C (D) AIF-Sr.1-Plan C (D) 30 0 I 2 2015-03-11T00:00:00+05:30 2015-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30859 Religare Invesco AIF - Sr.1 - Plan C (G) AIF-Sr.1-Plan C (G) 30 0 I 2 2015-03-11T00:00:00+05:30 2015-03-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30860 SBI Dynamic Asset Allocation Fund Direct-IDCW Dynamic Asset Allocation Direct-IDCW 24 142 O 69 1 2015-03-10T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-24T00:00:00+05:30 LD465D 134111 I 10.0000 0.0000 false 0.00 0.00 U 11169 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment. 29721 30861 SBI Dynamic Asset Allocation Fund Direct-Growth Dynamic Asset Allocation Direct-G 24 142 O 69 1 2015-03-10T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-24T00:00:00+05:30 LD465G 134110 G 10.0000 0.0000 false 0.00 0.00 U 11169 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment. 29720 30862 SBI Dynamic Asset Allocation Fund Regular-IDCW Dynamic Asset Allocation Reg-IDCW 24 142 O 69 1 2015-03-10T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-24T00:00:00+05:30 L465D 134108 I 10.0000 0.0000 false 0.00 0.00 U 11170 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment. 29719 30863 SBI Dynamic Asset Allocation Fund Regular-Growth Dynamic Asset Allocation Reg-G 24 142 O 69 1 2015-03-10T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-24T00:00:00+05:30 L465G 134109 G 10.0000 0.0000 false 0.00 0.00 U 11170 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment. 29718 30864 UTI-FTI - Series XXI - X(1112Days)-Dir (D) FTI-Sr.XXI-X(1112D)DirD 29 0 C 2 2015-03-09T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30865 UTI Fixed Term Income Fund Series XXI-X (1112 Days) Direct-IDCW Yearly Fixed Term Income Sr XXI-X (1112D) Direct-IDCWY 29 133 C 47 2 2015-03-09T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VDA1 134269 I 10.0000 0.0000 false 0.00 0.00 U 12866 2026-05-08T10:14:00+05:30 0 29771 30866 UTI Fixed Term Income Fund Series XXI-X (1112 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXI-X (1112D) Direct-IDCWQ 29 133 C 47 2 2015-03-09T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VDQ1 134267 I 10.0000 0.0000 false 0.00 0.00 U 12866 2026-05-08T10:14:00+05:30 0 29769 30867 UTI-FTI - Series XXI - X(1112Days)-Dir (Flexi) FTI-Sr.XXI-X(1112D)DirFx 29 0 C 2 2015-03-09T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30868 UTI Fixed Term Income Fund Series XXI-X (1112 Days) Direct-Growth Fixed Term Income Sr XXI-X (1112D) Direct-G 29 133 C 47 2 2015-03-09T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VDG1 134266 G 10.0000 0.0000 false 0.00 0.00 U 12866 2026-05-08T10:14:00+05:30 0 29765 30869 UTI-FTI - Series XXI - X(1112Days)-Reg (D) FTI-Sr.XXI-X(1112D)Reg(D) 29 0 C 2 2015-03-09T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30870 UTI Fixed Term Income Fund Series XXI-X (1112 Days) Regular-IDCW Yearly Fixed Term Income Sr XXI-X (1112D) Reg-IDCWY 29 133 C 47 2 2015-03-09T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VDAD 134268 I 10.0000 0.0000 false 0.00 0.00 U 12867 2026-05-08T10:14:00+05:30 0 29764 30871 UTI Fixed Term Income Fund Series XXI-X (1112 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXI-X (1112D) Reg-IDCWQ 29 133 C 47 2 2015-03-09T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VDQD 134275 I 10.0000 0.0000 false 0.00 0.00 U 12867 2026-05-08T10:14:00+05:30 0 29763 30872 UTI-FTI - Series XXI - X(1112Days)-Reg (Flexi) FTI-Sr.XXI-X(1112D)RegFx 29 0 C 2 2015-03-09T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30873 UTI Fixed Term Income Fund Series XXI-X (1112 Days) Regular-Growth Fixed Term Income Sr XXI-X (1112D) Reg-G 29 133 C 47 2 2015-03-09T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VDGP 134274 G 10.0000 0.0000 false 0.00 0.00 U 12867 2026-05-08T10:14:00+05:30 0 29760 30874 ICICI Pru FMP - Series 76 - 1100Days Plan R-Dir(D) FMP-Sr.76-1100D Pl R-DirD 20 0 C 1 2015-03-16T00:00:00+05:30 2015-03-17T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30875 ICICI Pru FMP - Series 76 - 1100Days Plan R-Dir(G) FMP-Sr.76-1100D Pl R-DirG 20 0 C 1 2015-03-16T00:00:00+05:30 2015-03-17T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30876 ICICI Pru FMP - Series 76 - 1100Days Plan R-Reg(D) FMP-Sr.76-1100D Pl R-RegD 20 0 C 1 2015-03-16T00:00:00+05:30 2015-03-17T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 30877 ICICI Pru FMP - Series 76 - 1100Days Plan R-Reg(G) FMP-Sr.76-1100D Pl R-RegG 20 0 C 1 2015-03-16T00:00:00+05:30 2015-03-17T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30878 ICICI Pru FMP - Series 76 - 1130Days Plan Q-Dir(D) FMP-Sr.76-1130D Pl Q-DirD 20 0 C 1 2015-03-13T00:00:00+05:30 2015-03-13T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30879 ICICI Pru FMP - Series 76 - 1130Days Plan Q-Dir(G) FMP-Sr.76-1130D Pl Q-DirG 20 0 C 1 2015-03-13T00:00:00+05:30 2015-03-13T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30880 ICICI Pru FMP - Series 76 - 1130Days Plan Q-Reg(D) FMP-Sr.76-1130D Pl Q-RegD 20 0 C 1 2015-03-13T00:00:00+05:30 2015-03-13T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30881 ICICI Pru FMP - Series 76 - 1130Days Plan Q-Reg(G) FMP-Sr.76-1130D Pl Q-RegG 20 0 C 1 2015-03-13T00:00:00+05:30 2015-03-13T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30882 HDFC Fixed Maturity Plan 1135 Days March 2015 (1) Regular-IDCW FMP 1135D Mar 2015 (1) Reg-IDCW 12 133 C 47 1 2015-03-13T00:00:00+05:30 2015-03-19T00:00:00+05:30 2015-03-18T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNSDR 134204 I 10.0000 0.0000 false 0.00 0.00 U 3662 2026-05-08T10:14:00+05:30 0 29821 30883 HDFC Fixed Maturity Plan 1135 Days March 2015 (1) Regular-IDCW Quarterly FMP 1135D Mar 2015 (1) Reg-IDCWQ 12 133 C 47 1 2015-03-13T00:00:00+05:30 2015-03-19T00:00:00+05:30 2015-03-18T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNSQR 134200 I 10.0000 0.0000 false 0.00 0.00 U 3662 2026-05-08T10:14:00+05:30 0 29823 30884 HDFC Fixed Maturity Plan 1135 Days March 2015 (1) Regular-Flexi IDCW FMP 1135D Mar 2015 (1) Reg-Flexi IDCW 12 133 C 47 1 2015-03-13T00:00:00+05:30 2015-03-19T00:00:00+05:30 2015-03-18T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNSFR 134199 F 10.0000 0.0000 false 0.00 0.00 U 3662 2026-05-08T10:14:00+05:30 0 29822 30885 HDFC Fixed Maturity Plan 1135 Days March 2015 (1) Regular-Growth FMP 1135D Mar 2015 (1) Reg-G 12 133 C 47 1 2015-03-13T00:00:00+05:30 2015-03-19T00:00:00+05:30 2015-03-18T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNSGR 134203 G 10.0000 0.0000 false 0.00 0.00 U 3662 2026-05-08T10:14:00+05:30 0 29820 30886 HDFC Fixed Maturity Plan 1135 Days March 2015 (1) Direct-IDCW FMP 1135D Mar 2015 (1) Direct-IDCW 12 133 C 47 1 2015-03-13T00:00:00+05:30 2015-03-19T00:00:00+05:30 2015-03-18T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNSDT 134197 I 10.0000 0.0000 false 0.00 0.00 U 3661 2026-05-08T10:14:00+05:30 0 29825 30887 HDFC Fixed Maturity Plan 1135 Days March 2015 (1) Direct-IDCW Quarterly FMP 1135D Mar 2015 (1) Direct-IDCWQ 12 133 C 47 1 2015-03-13T00:00:00+05:30 2015-03-19T00:00:00+05:30 2015-03-18T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNSQT 134201 I 10.0000 0.0000 false 0.00 0.00 U 3661 2026-05-08T10:14:00+05:30 0 29827 30888 HDFC Fixed Maturity Plan 1135 Days March 2015 (1) Direct-Flexi IDCW FMP 1135D Mar 2015 (1) Direct-Flexi IDCW 12 133 C 47 1 2015-03-13T00:00:00+05:30 2015-03-19T00:00:00+05:30 2015-03-18T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNSFT 134202 F 10.0000 0.0000 false 0.00 0.00 U 3661 2026-05-08T10:14:00+05:30 0 29826 30889 HDFC Fixed Maturity Plan 1135 Days March 2015 (1) Direct-Growth FMP 1135D Mar 2015 (1) Direct-G 12 133 C 47 1 2015-03-13T00:00:00+05:30 2015-03-19T00:00:00+05:30 2015-03-18T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNSGT 134198 G 10.0000 0.0000 false 0.00 0.00 U 3661 2026-05-08T10:14:00+05:30 0 29824 30890 Edelweiss Balanced Advantage Fund Regular (Ex)-Bonus Balanced Advantage Reg (Ex)-Bonus 44 23 O 49 2 2015-03-18T00:00:00+05:30 2015-04-09T00:00:00+05:30 2015-04-01T00:00:00+05:30 118BARB 140360 B 10.0000 0.0000 false 0.00 0.00 U 2913 2026-05-08T10:14:00+05:30 0 29866 30891 Edelweiss Balanced Advantage Fund Regular (Ex)-IDCW Balanced Advantage Reg (Ex)-IDCW 44 23 O 49 2 2015-03-18T00:00:00+05:30 2015-04-09T00:00:00+05:30 2015-04-01T00:00:00+05:30 118BARD 140362 I 10.0000 0.0000 false 0.00 0.00 U 2913 2026-05-08T10:14:00+05:30 0 29865 30892 Edelweiss Balanced Advantage Fund Regular (Ex)-Growth Balanced Advantage Reg (Ex)-G 44 23 O 49 2 2015-03-18T00:00:00+05:30 2015-04-09T00:00:00+05:30 2015-04-01T00:00:00+05:30 118BARG 140359 G 10.0000 0.0000 false 0.00 0.00 U 2913 2026-05-08T10:14:00+05:30 0 29864 30893 JPMorgan India Balanced Advantage Fund -Dir(Bonus) BalancedAdvantage-DirBonu 44 0 O 1 2015-03-12T00:00:00+05:30 2015-03-26T00:00:00+05:30 O 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 30894 Edelweiss Balanced Advantage Fund Direct (Ex)-IDCW Balanced Advantage Direct (Ex)-IDCW 44 23 O 49 2 2015-03-18T00:00:00+05:30 2015-04-09T00:00:00+05:30 2015-04-01T00:00:00+05:30 118BAD2 140361 I 10.0000 0.0000 false 0.00 0.00 U 2912 2026-05-08T10:14:00+05:30 0 29868 30895 Edelweiss Balanced Advantage Fund Direct (Ex)-Growth Balanced Advantage Direct (Ex)-G 44 23 O 49 2 2015-03-18T00:00:00+05:30 2015-04-09T00:00:00+05:30 2015-04-01T00:00:00+05:30 118BAD1 140357 G 10.0000 0.0000 false 0.00 0.00 U 2912 2026-05-08T10:14:00+05:30 0 29867 30896 Kotak Mahindra Fixed Maturity Plan Series 172 - 1126 Days Direct-IDCW FMP Series 172 - 1126D Direct-IDCW 16 133 C 47 1 2015-03-12T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-25T00:00:00+05:30 K928D 134179 I 10.0000 0.0000 false 0.00 0.00 U 7614 2026-05-08T10:14:00+05:30 0 29813 30897 Kotak Mahindra Fixed Maturity Plan Series 172 - 1126 Days Direct-Growth FMP Series 172 - 1126D Direct-G 16 133 C 47 1 2015-03-12T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-25T00:00:00+05:30 K927D 134176 G 10.0000 0.0000 false 0.00 0.00 U 7614 2026-05-08T10:14:00+05:30 0 29812 30898 Kotak Mahindra Fixed Maturity Plan Series 172 - 1126 Days Regular-IDCW FMP Series 172 - 1126D Reg-IDCW 16 133 C 47 1 2015-03-12T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-25T00:00:00+05:30 K928 134178 I 10.0000 0.0000 false 0.00 0.00 U 7615 2026-05-08T10:14:00+05:30 0 29811 30899 Kotak Mahindra Fixed Maturity Plan Series 172 - 1126 Days Regular-Growth FMP Series 172 - 1126D Reg-G 16 133 C 47 1 2015-03-12T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-25T00:00:00+05:30 K927 134177 G 10.0000 0.0000 false 0.00 0.00 U 7615 2026-05-08T10:14:00+05:30 0 29810 30900 SBI Dual Advantage Fund Series VIII Direct-IDCW Dual Advantage Series VIII Direct-IDCW 24 139 C 387 1 2015-03-16T00:00:00+05:30 2015-04-06T00:00:00+05:30 2015-03-30T00:00:00+05:30 2018-04-20T00:00:00+05:30 LD469D 134193 I 10.0000 0.0000 false 0.00 0.00 U 11147 2026-05-08T10:14:00+05:30 0 29809 30901 SBI Dual Advantage Fund Series VIII Direct-Growth Dual Advantage Series VIII Direct-G 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1.0000 false U 2026-04-23T14:11:00+05:30 30939 DHFL Pramerica Fixed Maturity Plan Series 86 (1104 Days) Direct-Growth DHFL Pramerica FMP Ser 86 (1104D) Direct-G 61 133 C 47 2 2015-03-24T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-27T00:00:00+05:30 1291AD1 139002 G 10.0000 0.0000 false 0.00 0.00 U 1957 2026-05-08T10:14:00+05:30 0 29916 30940 DHFL Pramerica Fixed Maturity Plan Series 86 (1104 Days) Regular-IDCW DHFL Pramerica FMP Ser 86 (1104D) Reg-IDCW 61 133 C 47 2 2015-03-24T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-27T00:00:00+05:30 1291ADP 139005 I 10.0000 0.0000 false 0.00 0.00 U 1958 2026-05-08T10:14:00+05:30 0 29913 30941 DWS FMP - Series 86 - 1104Days (Div-A) FMP-Sr.86-1104D(Div-A) 7 0 C 2 2015-03-24T00:00:00+05:30 2015-03-27T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30942 DWS FMP - Series 86 - 1104Days (Div-Q) FMP-Sr.86-1104D(Div-Q) 7 0 C 2 2015-03-24T00:00:00+05:30 2015-03-27T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30943 DHFL Pramerica Fixed Maturity Plan Series 86 (1104 Days) Regular-Growth DHFL Pramerica FMP Ser 86 (1104D) Reg-G 61 133 C 47 2 2015-03-24T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-27T00:00:00+05:30 1291AGP 139008 G 10.0000 0.0000 false 0.00 0.00 U 1958 2026-05-08T10:14:00+05:30 0 29912 30944 DWS FMP - Series 87 - 1114Days - Direct (D) FMP-Sr.87-1114D-Dir(D) 7 0 C 2 2015-03-24T00:00:00+05:30 2015-03-24T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30945 DWS FMP - Series 87 - 1114Days - Direct (Div-A) FMP-Sr.87-1114D-Dir(DA) 7 0 C 2 2015-03-24T00:00:00+05:30 2015-03-24T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30946 DWS FMP - Series 87 - 1114Days - Direct (Div-Q) FMP-Sr.87-1114D-Dir(DQ) 7 0 C 2 2015-03-24T00:00:00+05:30 2015-03-24T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30947 DHFL Pramerica Fixed Maturity Plan Series 87 (1114 Days) Direct-Growth DHFL Pramerica FMP Ser 87 (1114D) Direct-G 61 133 C 47 2 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O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30963 DWS FMP - Series 89 - 1101Days - Direct (G) FMP-Sr.89-1101D-Dir(G) 7 0 C 2 2015-03-24T00:00:00+05:30 2015-04-06T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30964 DWS FMP - Series 89 - 1101Days (D) FMP-Sr.89-1101D(D) 7 0 C 2 2015-03-24T00:00:00+05:30 2015-04-06T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30965 DWS FMP - Series 89 - 1101Days (Div-A) FMP-Sr.89-1101D(D-A) 7 0 C 2 2015-03-24T00:00:00+05:30 2015-04-06T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30966 DWS FMP - Series 89 - 1101Days (Div-Q) FMP-Sr.89-1101D(D-Q) 7 0 C 2 2015-03-24T00:00:00+05:30 2015-04-06T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30967 DWS FMP - Series 89 - 1101Days (G) FMP-Sr.89-1101D(G) 7 0 C 2 2015-03-24T00:00:00+05:30 2015-04-06T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30968 DWS FMP - Series 90 - 1100Days - Direct (D) FMP-Sr.90-1100D-Dir(D) 7 0 C 2 2015-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30969 DWS FMP - Series 90 - 1100Days - Direct (Div-A) FMP-Sr.90-1100D-Dir(DA) 7 0 C 2 2015-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30970 DWS FMP - Series 90 - 1100Days - Direct (Div-Q) FMP-Sr.90-1100D-Dir(DQ) 7 0 C 2 2015-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30971 DWS FMP - Series 90 - 1100Days - Direct (G) FMP-Sr.90-1100D-Dir(G) 7 0 C 2 2015-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30972 DWS FMP - Series 90 - 1100Days (D) FMP-Sr.90-1100D(D) 7 0 C 2 2015-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30973 DWS FMP - Series 90 - 1100Days (Div-A) FMP-Sr.90-1100D(DA) 7 0 C 2 2015-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30974 DWS FMP - Series 90 - 1100Days (Div-Q) FMP-Sr.90-1100D(DQ) 7 0 C 2 2015-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30975 DWS FMP - Series 90 - 1100Days (G) FMP-Sr.90-1100D(G) 7 0 C 2 2015-03-24T00:00:00+05:30 2015-04-07T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30976 DHFL Pramerica Hybrid Debt Fund Direct Plan-IDCW Monthly DHFL Pramerica Hybrid Debt Direct-IDCWM 61 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129AFD2 138463 I 10.0000 0.0000 false 0.00 0.00 U 2044 2026-05-08T10:14:00+05:30 Exit load of 1.5% if units in excess of 10% are redeemed within 1 year 15600 30977 HDFC Floating Rate Income Long-term-IDCW Floating Rate Income LT-IDCW 12 122 O 70 1 2015-03-16T00:00:00+05:30 2015-03-16T00:00:00+05:30 HILND 134210 I 10.0000 0.0000 false 0.00 0.00 U 3755 2026-05-08T10:14:00+05:30 0 29818 30978 HDFC Floating Rate Income Long-term Direct Plan-IDCW Floating Rate Income LT Direct-IDCW 12 122 O 70 1 2015-03-16T00:00:00+05:30 2015-03-16T00:00:00+05:30 HILNDT 134209 I 10.0000 0.0000 false 0.00 0.00 U 3756 2026-05-08T10:14:00+05:30 0 29819 30979 HDFC Fixed Maturity Plan 1128 Days March 2015 (1) Regular-IDCW FMP 1128D Mar 2015 (1) Reg-IDCW 12 133 C 47 1 2015-03-20T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-25T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNTDR 134293 I 10.0000 0.0000 false 0.00 0.00 U 3652 2026-05-08T10:14:00+05:30 0 29937 30980 HDFC Fixed Maturity Plan 1128 Days March 2015 (1) Regular-IDCW Quarterly FMP 1128D Mar 2015 (1) Reg-IDCWQ 12 133 C 47 1 2015-03-20T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-25T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNTQR 134287 I 10.0000 0.0000 false 0.00 0.00 U 3652 2026-05-08T10:14:00+05:30 0 29938 30981 HDFC Fixed Maturity Plan 1128 Days March 2015 (1) Regular-Flexi IDCW FMP 1128D Mar 2015 (1) Reg-Flexi IDCW 12 133 C 47 1 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2015-03-25T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNTQT 134290 I 10.0000 0.0000 false 0.00 0.00 U 3651 2026-05-08T10:14:00+05:30 0 29942 30985 HDFC Fixed Maturity Plan 1128 Days March 2015 (1) Direct-Flexi IDCW FMP 1128D Mar 2015 (1) Direct-Flexi IDCW 12 133 C 47 1 2015-03-20T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-25T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNTFT 134288 F 10.0000 0.0000 false 0.00 0.00 U 3651 2026-05-08T10:14:00+05:30 0 29943 30986 HDFC Fixed Maturity Plan 1128 Days March 2015 (1) Direct-Growth FMP 1128D Mar 2015 (1) Direct-G 12 133 C 47 1 2015-03-20T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-25T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNTGT 134289 G 10.0000 0.0000 false 0.00 0.00 U 3651 2026-05-08T10:14:00+05:30 0 29940 30987 ICICI Pru FMP - Series 76 - 1100Days Plan T-Dir(D) FMP-Sr.76-1100D Pl T-DirD 20 0 C 1 2015-03-19T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30988 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan T Direct-Growth FMP Series 76 1100D Plan T Direct-G 20 133 C 70 1 2015-03-19T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 2019-04-30T00:00:00+05:30 P8837 134160 G 10.0000 0.0000 false 0.00 0.00 U 5064 2026-05-08T10:14:00+05:30 0 29796 30989 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan T-IDCW FMP Series 76 1100D Plan T-IDCW 20 133 C 70 1 2015-03-19T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 2019-04-30T00:00:00+05:30 P2636 134162 I 10.0000 0.0000 false 0.00 0.00 U 5063 2026-05-08T10:14:00+05:30 0 29795 30990 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan T-Growth FMP Series 76 1100D Plan T-G 20 133 C 70 1 2015-03-19T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 2019-04-30T00:00:00+05:30 P2635 134163 G 10.0000 0.0000 false 0.00 0.00 U 5063 2026-05-08T10:14:00+05:30 0 29794 30991 ICICI Pru FMP - Series 76 - 1120Days Plan S-Dir(D) FMP-Sr.76-1120D Pl S-DirD 20 0 C 1 2015-03-17T00:00:00+05:30 2015-03-19T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30992 ICICI Pru FMP - Series 76 - 1120Days Plan S-Dir(G) FMP-Sr.76-1120D Pl S-DirG 20 0 C 1 2015-03-17T00:00:00+05:30 2015-03-19T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30993 ICICI Pru FMP - Series 76 - 1120Days Plan S-Reg(D) FMP-Sr.76-1120D Pl S-RegD 20 0 C 1 2015-03-17T00:00:00+05:30 2015-03-19T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30994 ICICI Pru FMP - Series 76 - 1120Days Plan S-Reg(G) FMP-Sr.76-1120D Pl S-RegG 20 0 C 1 2015-03-17T00:00:00+05:30 2015-03-19T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30995 ICICI Pru FMP - Series 76 - 1120Days Plan U-Dir(D) FMP-Sr.76-1120D Pl U-DirD 20 0 C 1 2015-03-23T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-25T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 30996 ICICI Prudential Fixed Maturity Plan Series 76 1120 Days Plan U Direct-Growth FMP Series 76 1120D Plan U Direct-G 20 133 C 47 1 2015-03-23T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-25T00:00:00+05:30 2018-04-18T00:00:00+05:30 P8835 134188 G 10.0000 0.0000 false 0.00 0.00 U 5074 2026-05-08T10:14:00+05:30 0 29800 30997 ICICI Prudential Fixed Maturity Plan Series 76 1120 Days Plan U-IDCW FMP Series 76 1120D Plan U-IDCW 20 133 C 47 1 2015-03-23T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-25T00:00:00+05:30 2018-04-18T00:00:00+05:30 P2634 134187 I 10.0000 0.0000 false 0.00 0.00 U 5073 2026-05-08T10:14:00+05:30 0 29799 30998 ICICI Prudential Fixed Maturity Plan Series 76 1120 Days Plan U-Growth FMP Series 76 1120D Plan U-G 20 133 C 47 1 2015-03-23T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-25T00:00:00+05:30 2018-04-18T00:00:00+05:30 P2633 134186 G 10.0000 0.0000 false 0.00 0.00 U 5073 2026-05-08T10:14:00+05:30 0 29798 30999 ICICI Prudential Value Fund Series 6 Direct-IDCW Value Series 6 Direct-IDCW 20 102 C 310 1 2015-03-23T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-06-28T00:00:00+05:30 P8842 134190 I 10.0000 0.0000 false 0.00 0.00 U 6200 2026-05-08T10:14:00+05:30 0 29849 31000 ICICI Prudential Value Fund Series 6 Direct-Growth Value Series 6 Direct-G 20 102 C 310 1 2015-03-23T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-06-28T00:00:00+05:30 P8841 134189 G 10.0000 0.0000 false 0.00 0.00 U 6200 2026-05-08T10:14:00+05:30 0 29848 31001 ICICI Prudential Value Fund Series 6-IDCW Value Series 6-IDCW 20 102 C 310 1 2015-03-23T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-06-28T00:00:00+05:30 P2640 134191 I 10.0000 0.0000 false 0.00 0.00 U 6199 2026-05-08T10:14:00+05:30 0 29847 31002 ICICI Prudential Value Fund Series 6-Growth Value Series 6-G 20 102 C 310 1 2015-03-23T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-06-28T00:00:00+05:30 P2639 134192 G 10.0000 0.0000 false 0.00 0.00 U 6199 2026-05-08T10:14:00+05:30 0 29846 31003 Nippon India Fixed Horizon - XXVIII - Sr.13 (D) FixHori-XXVIII-Sr.13(D) 22 0 C 2 2015-03-27T00:00:00+05:30 2015-03-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 31004 Nippon India Fixed Horizon - XXVIII - Sr.13 (G) FixHori-XXVIII-Sr.13(G) 22 0 C 2 2015-03-27T00:00:00+05:30 2015-03-30T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 31005 Nippon India Fixed Horizon - XXVIII - Sr.13 -Direct(D) FixHori-XXVIII-Sr.13-DirD 22 0 C 2 2015-03-27T00:00:00+05:30 2015-03-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 31006 Nippon India Fixed Horizon - XXVIII - Sr.13 -Direct(G) FixHori-XXVIII-Sr.13-DirG 22 0 C 2 2015-03-27T00:00:00+05:30 2015-03-30T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31007 Reliance Fixed Horizon Fund XXVIII Series 14-IDCW Reliance FHF XXVIII Series 14-IDCW 22 133 C 47 2 2015-03-20T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-26T00:00:00+05:30 RMFKCDP 134182 I 10.0000 0.0000 false 0.00 0.00 U 9922 2026-05-08T10:14:00+05:30 0 29803 31008 Reliance Fixed Horizon Fund XXVIII Series 14-Growth Reliance FHF XXVIII Series 14-G 22 133 C 47 2 2015-03-20T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-26T00:00:00+05:30 RMFKCGP 134183 G 10.0000 0.0000 false 0.00 0.00 U 9922 2026-05-08T10:14:00+05:30 0 29802 31009 Reliance Fixed Horizon Fund XXVIII Series 14 Direct-IDCW Reliance FHF XXVIII Series 14 Direct-IDCW 22 133 C 47 2 2015-03-20T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-26T00:00:00+05:30 RMFKCAD 134180 I 10.0000 0.0000 false 0.00 0.00 U 9923 2026-05-08T10:14:00+05:30 0 29805 31010 Reliance Fixed Horizon Fund XXVIII Series 14 Direct-Growth Reliance FHF XXVIII Series 14 Direct-G 22 133 C 47 2 2015-03-20T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-26T00:00:00+05:30 RMFKCAG 134181 G 10.0000 0.0000 false 0.00 0.00 U 9923 2026-05-08T10:14:00+05:30 0 29804 31011 Religare Invesco FMP - Sr.XXV - Plan F (D) FMP-Sr.XXV-Pl F(D) 30 0 C 2 2015-03-23T00:00:00+05:30 2015-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 31012 Invesco India Fixed Maturity Plan Series 25 Plan F (1126 Days) Regular-Growth India FMP Series 25 Plan F (1126D) Reg-G 30 133 C 47 2 2015-03-23T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-24T00:00:00+05:30 2018-04-23T00:00:00+05:30 120Q6GP 134208 G 10.0000 0.0000 false 0.00 0.00 U 7151 2026-05-08T10:14:00+05:30 0 29838 31013 Religare Invesco FMP - Sr.XXV - Plan F -Dir (D) FMP-Sr.XXV-Pl F-DirD 30 0 C 2 2015-03-23T00:00:00+05:30 2015-03-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31014 Invesco India Fixed Maturity Plan Series 25 Plan F (1126 Days) Direct-Growth India FMP Series 25 Plan F (1126D) Direct-G 30 133 C 47 2 2015-03-23T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-24T00:00:00+05:30 2018-04-23T00:00:00+05:30 120Q6D1 134207 G 10.0000 0.0000 false 0.00 0.00 U 7150 2026-05-08T10:14:00+05:30 0 29840 31015 SBI Debt Fund Series B-8 (1105 Days) Direct-IDCW Debt Fund Series B-8 (1105D) Direct-IDCW 24 133 C 70 1 2015-03-21T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-25T00:00:00+05:30 2018-04-04T00:00:00+05:30 LD470D 134316 I 10.0000 0.0000 false 0.00 0.00 U 11115 2026-05-08T10:14:00+05:30 0 29931 31016 SBI Debt Fund Series B-8 (1105 Days) Direct-Growth Debt Fund Series B-8 (1105D) Direct-G 24 133 C 70 1 2015-03-21T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-25T00:00:00+05:30 2018-04-04T00:00:00+05:30 LD470G 134313 G 10.0000 0.0000 false 0.00 0.00 U 11115 2026-05-08T10:14:00+05:30 0 29930 31017 SBI Debt Fund Series B-8 (1105 Days) Regular-IDCW Debt Fund Series B-8 (1105D) Reg-IDCW 24 133 C 70 1 2015-03-21T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-25T00:00:00+05:30 2018-04-04T00:00:00+05:30 L470D 134314 I 10.0000 0.0000 false 0.00 0.00 U 11116 2026-05-08T10:14:00+05:30 0 29929 31018 SBI Debt Fund Series B-8 (1105 Days) Regular-Growth Debt Fund Series B-8 (1105D) Reg-G 24 133 C 70 1 2015-03-21T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-25T00:00:00+05:30 2018-04-04T00:00:00+05:30 L470G 134315 G 10.0000 0.0000 false 0.00 0.00 U 11116 2026-05-08T10:14:00+05:30 0 29928 31019 SBI Debt Fund Series B-9 (1105 Days) Direct-IDCW Debt Fund Series B-9 (1105D) Direct-IDCW 24 133 C 70 1 2015-03-21T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-30T00:00:00+05:30 2018-04-09T00:00:00+05:30 LD471D 134319 I 10.0000 0.0000 false 0.00 0.00 U 11117 2026-05-08T10:14:00+05:30 0 29935 31020 SBI Debt Fund Series B-9 (1105 Days) Direct-Growth Debt Fund Series B-9 (1105D) Direct-G 24 133 C 70 1 2015-03-21T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-30T00:00:00+05:30 2018-04-09T00:00:00+05:30 LD471G 134320 G 10.0000 0.0000 false 0.00 0.00 U 11117 2026-05-08T10:14:00+05:30 0 29934 31021 SBI Debt Fund Series B-9 (1105 Days) Regular-IDCW Debt Fund Series B-9 (1105D) Reg-IDCW 24 133 C 70 1 2015-03-21T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-30T00:00:00+05:30 2018-04-09T00:00:00+05:30 L471D 134318 I 10.0000 0.0000 false 0.00 0.00 U 11118 2026-05-08T10:14:00+05:30 0 29933 31022 SBI Debt Fund Series B-9 (1105 Days) Regular-Growth Debt Fund Series B-9 (1105D) Reg-G 24 133 C 70 1 2015-03-21T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-30T00:00:00+05:30 2018-04-09T00:00:00+05:30 L471G 134317 G 10.0000 0.0000 false 0.00 0.00 U 11118 2026-05-08T10:14:00+05:30 0 29932 31023 UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) Direct-IDCW Dual Advantage Fixed Term Sr I-IV (1099 D) Direct-IDCW 29 139 C 387 2 2015-03-17T00:00:00+05:30 2015-03-30T00:00:00+05:30 2015-03-27T00:00:00+05:30 2018-04-02T00:00:00+05:30 108DDD1 134217 I 10.0000 0.0000 false 0.00 0.00 U 12706 2026-05-08T10:14:00+05:30 0 29853 31024 UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) Direct-Growth Dual Advantage Fixed Term Sr I-IV (1099 D) Direct-G 29 139 C 387 2 2015-03-17T00:00:00+05:30 2015-03-30T00:00:00+05:30 2015-03-27T00:00:00+05:30 2018-04-02T00:00:00+05:30 108DDG1 134215 G 10.0000 0.0000 false 0.00 0.00 U 12706 2026-05-08T10:14:00+05:30 0 29852 31025 UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) Regular-IDCW Dual Advantage Fixed Term Sr I-IV (1099 D) Reg-IDCW 29 139 C 387 2 2015-03-17T00:00:00+05:30 2015-03-30T00:00:00+05:30 2015-03-27T00:00:00+05:30 2018-04-02T00:00:00+05:30 108DDDP 134216 I 10.0000 0.0000 false 0.00 0.00 U 12707 2026-05-08T10:14:00+05:30 0 29851 31026 UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) Regular-Growth Dual Advantage Fixed Term Sr I-IV (1099 D) Reg-G 29 139 C 387 2 2015-03-17T00:00:00+05:30 2015-03-30T00:00:00+05:30 2015-03-27T00:00:00+05:30 2018-04-02T00:00:00+05:30 108DDGP 134218 G 10.0000 0.0000 false 0.00 0.00 U 12707 2026-05-08T10:14:00+05:30 0 29850 31027 UTI-FTI - Series XXI - XII(1106Days)-Dir (D) FTI-Sr.XXI-XII(1106D)DirD 29 0 C 2 2015-03-18T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31028 UTI Fixed Term Income Fund Series XXI-XII (1106 Days) Direct-IDCW Yearly Fixed Term Income Sr XXI-XII (1106D) Direct-IDCWY 29 133 C 47 2 2015-03-18T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VFA1 134329 I 10.0000 0.0000 false 0.00 0.00 U 12870 2026-05-08T10:14:00+05:30 0 29863 31029 UTI Fixed Term Income Fund Series XXI-XII (1106 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXI-XII (1106D) Reg-IDCWQ 29 133 C 47 2 2015-03-18T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VFQD 134328 I 10.0000 0.0000 false 0.00 0.00 U 12871 2026-05-08T10:14:00+05:30 0 29857 31030 UTI-FTI - Series XXI - XII(1106Days)-Dir (Flexi) FTI-Sr.XXI-XII(1106DDirFx 29 0 C 2 2015-03-18T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31031 UTI Fixed Term Income Fund Series XXI-XII (1106 Days) Direct-Growth Fixed Term Income Sr XXI-XII (1106D) Direct-G 29 133 C 47 2 2015-03-18T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VFG1 134322 G 10.0000 0.0000 false 0.00 0.00 U 12870 2026-05-08T10:14:00+05:30 0 29859 31032 UTI-FTI - Series XXI - XII(1106Days)-Reg (D) FTI-Sr.XXI-XII(1106D)RegD 29 0 C 2 2015-03-18T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31033 UTI Fixed Term Income Fund Series XXI-XII (1106 Days) Regular-IDCW Yearly Fixed Term Income Sr XXI-XII (1106D) Reg-IDCWY 29 133 C 47 2 2015-03-18T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VFAD 134327 I 10.0000 0.0000 false 0.00 0.00 U 12871 2026-05-08T10:14:00+05:30 0 29858 31034 UTI-FTI - Series XXI - XII(1106Days)-Reg (Div-Q) FTI-Sr.XXI-XII(1106DRegDQ 29 0 C 2 2015-03-18T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31035 UTI Fixed Term Income Fund Series XXI-XII (1106 Days) Regular-Flexi IDCW Fixed Term Income Sr XXI-XII (1106D) Reg-Flexi IDCW 29 133 C 47 2 2015-03-18T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VFFD 134330 F 10.0000 0.0000 false 0.00 0.00 U 12871 2026-05-08T10:14:00+05:30 0 29856 31036 UTI Fixed Term Income Fund Series XXI-XII (1106 Days) Regular-Growth Fixed Term Income Sr XXI-XII (1106D) Reg-G 29 133 C 47 2 2015-03-18T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VFGP 134321 G 10.0000 0.0000 false 0.00 0.00 U 12871 2026-05-08T10:14:00+05:30 0 29854 31037 Birla Sun Life FTP - Series MK - Direct (D) FTP-Sr.MK-Dir(D) 3 0 C 1 2015-03-24T00:00:00+05:30 2015-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31038 Aditya Birla Sun Life Fixed Term Plan Series MK (1099 Days) Direct-IDCW Quarterly FTP Ser MK (1099D) Direct-IDCWQ 3 133 C 47 1 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 2018-04-03T00:00:00+05:30 B1277Z 134054 I 10.0000 0.0000 false 0.00 0.00 U 692 2026-05-08T10:14:00+05:30 0 29664 31039 Aditya Birla Sun Life Fixed Term Plan Series MK (1099 Days) Direct-Growth FTP Ser MK (1099D) Direct-G 3 133 C 47 1 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 2018-04-03T00:00:00+05:30 B1277Y 134052 G 10.0000 0.0000 false 0.00 0.00 U 692 2026-05-08T10:14:00+05:30 0 29662 31040 Aditya Birla Sun Life Fixed Term Plan Series MK (1099 Days) Regular-IDCW FTP Ser MK (1099D) Reg-IDCW 3 133 C 47 1 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 2018-04-03T00:00:00+05:30 B1277A 134056 I 10.0000 0.0000 false 0.00 0.00 U 693 2026-05-08T10:14:00+05:30 0 29660 31041 Aditya Birla Sun Life Fixed Term Plan Series MK (1099 Days) Regular-IDCW Quarterly FTP Ser MK (1099D) Reg-IDCWQ 3 133 C 47 1 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 2018-04-03T00:00:00+05:30 B1277C 134057 I 10.0000 0.0000 false 0.00 0.00 U 693 2026-05-08T10:14:00+05:30 0 29661 31042 Aditya Birla Sun Life Fixed Term Plan Series MK (1099 Days) Regular-Growth FTP Ser MK (1099D) Reg-G 3 133 C 47 1 2015-03-05T00:00:00+05:30 2015-03-09T00:00:00+05:30 2018-04-03T00:00:00+05:30 B1277B 134055 G 10.0000 0.0000 false 0.00 0.00 U 693 2026-05-08T10:14:00+05:30 0 29659 31043 Edelweiss Bond Direct Plan (Ex)-IDCW Monthly Bond Direct (Ex)-IDCWM 44 2 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118LPDM 118733 I 1000.0000 0.0000 false 0.00 0.00 U 2919 2026-05-08T10:14:00+05:30 0 17783 31044 HDFC Focused Equity Fund Plan B Direct-IDCW Focused Equity Plan B Direct-IDCW 12 100 C 304 1 2015-03-26T00:00:00+05:30 2015-05-06T00:00:00+05:30 2015-04-24T00:00:00+05:30 2018-05-09T00:00:00+05:30 HRG4DT 134333 I 10.0000 0.0000 false 0.00 0.00 U 4362 2026-05-08T10:14:00+05:30 0 29965 31045 HDFC Focused Equity Fund Plan B Direct-Growth Focused Equity Plan B Direct-G 12 100 C 304 1 2015-03-26T00:00:00+05:30 2015-05-06T00:00:00+05:30 2015-04-24T00:00:00+05:30 2018-05-09T00:00:00+05:30 HRG4GT 134334 G 10.0000 0.0000 false 0.00 0.00 U 4362 2026-05-08T10:14:00+05:30 0 29964 31046 HDFC Focused Equity Fund Plan B Regular-IDCW Focused Equity Plan B Reg-IDCW 12 100 C 304 1 2015-03-26T00:00:00+05:30 2015-05-06T00:00:00+05:30 2015-04-24T00:00:00+05:30 2018-05-09T00:00:00+05:30 HRG4DR 134335 I 10.0000 0.0000 false 0.00 0.00 U 4363 2026-05-08T10:14:00+05:30 0 29963 31047 HDFC Focused Equity Fund Plan B Regular-Growth Focused Equity Plan B Reg-G 12 100 C 304 1 2015-03-26T00:00:00+05:30 2015-05-06T00:00:00+05:30 2015-04-24T00:00:00+05:30 2018-05-09T00:00:00+05:30 HRG4GR 134336 G 10.0000 0.0000 false 0.00 0.00 U 4363 2026-05-08T10:14:00+05:30 0 29962 31048 L&T Income Opportunities Fund - Direct (Div-A) IncomeOpportunities-DirDA 13 0 O 1 2015-03-19T00:00:00+05:30 2015-03-19T00:00:00+05:30 O 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 31049 HSBC Credit Risk Fund-IDCW Yearly Credit Risk-IDCWY 13 130 O 466 1 2015-03-19T00:00:00+05:30 2015-03-19T00:00:00+05:30 O231P 151046 I 10.0000 0.0000 true 0.00 0.00 U 19426 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. 29950 31050 Sundaram Select Small Cap Series III Direct-IDCW Select Small Cap Ser III Direct-IDCW 26 103 C 328 2 2015-03-18T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-26T00:00:00+05:30 2020-03-31T00:00:00+05:30 176N9D1 134298 I 10.0000 0.0000 false 0.00 0.00 U 11842 2026-05-08T10:14:00+05:30 29873 31051 Sundaram Select Small Cap Series III Direct-Growth Select Small Cap Ser III Direct-G 26 103 C 328 2 2015-03-18T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-26T00:00:00+05:30 2020-03-31T00:00:00+05:30 176N9DG 134297 G 10.0000 0.0000 false 0.00 0.00 U 11842 2026-05-08T10:14:00+05:30 29872 31052 Sundaram Select Small Cap Series III Regular-IDCW Select Small Cap Ser III Reg-IDCW 26 103 C 328 2 2015-03-18T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-26T00:00:00+05:30 2020-03-31T00:00:00+05:30 176N9DP 134296 I 10.0000 0.0000 false 0.00 0.00 U 11843 2026-05-08T10:14:00+05:30 29871 31053 Sundaram Select Small Cap Series III Regular-Growth Select Small Cap Ser III Reg-G 26 103 C 328 2 2015-03-18T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-26T00:00:00+05:30 2020-03-31T00:00:00+05:30 176N9GP 134295 G 10.0000 0.0000 false 0.00 0.00 U 11843 2026-05-08T10:14:00+05:30 29870 31054 Baroda Treasury Advantage Direct Fund-Bonus Treasury Adv Direct-Bonus 1 123 O 422 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178TFB1 125137 B 1000.0000 0.0000 false 0.00 0.00 U 387 2026-05-08T10:14:00+05:30 0 23523 31055 Baroda Treasury Advantage Fund-Bonus Treasury Adv-Bonus 1 123 O 422 2 2013-10-18T00:00:00+05:30 2013-10-18T00:00:00+05:30 178TFBP 125136 B 1000.0000 0.0000 false 0.00 0.00 U 386 2026-05-08T10:14:00+05:30 Exit load of 3% if redeemed within 3 months, 2% if redeemed after 3 months but within 6 months, 1% if redeemed after 6 months but within 1 year. 23524 31056 ICICI Pru FMP - Series 76 - 1108Days Plan V-Dir(D) FMP-Sr.76-1108D Pl V-DirD 20 0 C 1 2015-03-26T00:00:00+05:30 2015-03-30T00:00:00+05:30 2015-03-27T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31057 ICICI Prudential Fixed Maturity Plan Series 76 1108 Days Plan V Direct-Growth FMP Series 76 1108D Plan V Direct-G 20 133 C 47 1 2015-03-26T00:00:00+05:30 2015-03-30T00:00:00+05:30 2015-03-27T00:00:00+05:30 2018-04-08T00:00:00+05:30 P8843 134305 G 10.0000 0.0000 false 0.00 0.00 U 5070 2026-05-08T10:14:00+05:30 0 29954 31058 ICICI Prudential Fixed Maturity Plan Series 76 1108 Days Plan V-IDCW FMP Series 76 1108D Plan V-IDCW 20 133 C 47 1 2015-03-26T00:00:00+05:30 2015-03-30T00:00:00+05:30 2015-03-27T00:00:00+05:30 2018-04-08T00:00:00+05:30 P2642 134307 I 10.0000 0.0000 false 0.00 0.00 U 5069 2026-05-08T10:14:00+05:30 0 29953 31059 ICICI Prudential Fixed Maturity Plan Series 76 1108 Days Plan V-Growth FMP Series 76 1108D Plan V-G 20 133 C 47 1 2015-03-26T00:00:00+05:30 2015-03-30T00:00:00+05:30 2015-03-27T00:00:00+05:30 2018-04-08T00:00:00+05:30 P2641 134308 G 10.0000 0.0000 false 0.00 0.00 U 5069 2026-05-08T10:14:00+05:30 0 29952 31060 ICICI Prudential Fixed Maturity Plan Series 76 1127 Days Plan W Direct-IDCW FMP Series 76 1127D Plan W Direct-IDCW 20 133 C 47 1 2015-03-30T00:00:00+05:30 2015-04-07T00:00:00+05:30 2015-04-06T00:00:00+05:30 2018-05-07T00:00:00+05:30 P8849 134310 I 10.0000 0.0000 false 0.00 0.00 U 5076 2026-05-08T10:14:00+05:30 0 29987 31061 ICICI Prudential Fixed Maturity Plan Series 76 1127 Days Plan W Direct-Growth FMP Series 76 1127D Plan W Direct-G 20 133 C 47 1 2015-03-30T00:00:00+05:30 2015-04-07T00:00:00+05:30 2015-04-06T00:00:00+05:30 2018-05-07T00:00:00+05:30 P8848 134309 G 10.0000 0.0000 false 0.00 0.00 U 5076 2026-05-08T10:14:00+05:30 0 29986 31062 ICICI Prudential Fixed Maturity Plan Series 76 1127 Days Plan W-IDCW FMP Series 76 1127D Plan W-IDCW 20 133 C 47 1 2015-03-30T00:00:00+05:30 2015-04-07T00:00:00+05:30 2015-04-06T00:00:00+05:30 2018-05-07T00:00:00+05:30 P2647 134311 I 10.0000 0.0000 false 0.00 0.00 U 5075 2026-05-08T10:14:00+05:30 0 29985 31063 ICICI Prudential Fixed Maturity Plan Series 76 1127 Days Plan W-Growth FMP Series 76 1127D Plan W-G 20 133 C 47 1 2015-03-30T00:00:00+05:30 2015-04-07T00:00:00+05:30 2015-04-06T00:00:00+05:30 2018-05-07T00:00:00+05:30 P2646 134312 G 10.0000 0.0000 false 0.00 0.00 U 5075 2026-05-08T10:14:00+05:30 0 29984 31064 ICICI Prudential Multiple Yield Fund Series 9 1140 Days Plan A Direct-IDCW Multiple Yield Sr 9 1140D Plan A Direct-IDCW 20 139 C 387 1 2015-03-25T00:00:00+05:30 2015-04-06T00:00:00+05:30 2018-05-22T00:00:00+05:30 P8846 134260 I 10.0000 0.0000 false 0.00 0.00 U 6099 2026-05-08T10:14:00+05:30 0 29959 31065 ICICI Prudential Multiple Yield Fund Series 9 1140 Days Plan A Direct-Growth Multiple Yield Sr 9 1140D Plan A Direct-G 20 139 C 387 1 2015-03-25T00:00:00+05:30 2015-04-06T00:00:00+05:30 2018-05-22T00:00:00+05:30 P8845 134259 G 10.0000 0.0000 false 0.00 0.00 U 6099 2026-05-08T10:14:00+05:30 0 29958 31066 ICICI Prudential Multiple Yield Fund Series 9 1140 Days Plan A-IDCW Multiple Yield Sr 9 1140D Plan A-IDCW 20 139 C 387 1 2015-03-25T00:00:00+05:30 2015-04-06T00:00:00+05:30 2018-05-22T00:00:00+05:30 P2644 134261 I 10.0000 0.0000 false 0.00 0.00 U 6098 2026-05-08T10:14:00+05:30 0 29957 31067 ICICI Prudential Multiple Yield Fund Series 9 1140 Days Plan A-Growth Multiple Yield Sr 9 1140D Plan A-G 20 139 C 387 1 2015-03-25T00:00:00+05:30 2015-04-06T00:00:00+05:30 2018-05-22T00:00:00+05:30 P2643 134262 G 10.0000 0.0000 false 0.00 0.00 U 6098 2026-05-08T10:14:00+05:30 0 29956 31068 ICICI Prudential Credit Risk Fund Direct Plan-IDCW Yearly Credit Risk Direct-IDCWY 20 130 O 445 1 2015-03-20T00:00:00+05:30 2015-03-20T00:00:00+05:30 P8847 134341 I 10.0000 0.0000 false 0.00 0.00 U 16291 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 29961 31069 ICICI Prudential Credit Risk Fund-IDCW Yearly Credit Risk-IDCWY 20 130 O 445 1 2015-03-20T00:00:00+05:30 2015-03-20T00:00:00+05:30 P2645 134342 I 10.0000 0.0000 false 0.00 0.00 U 16290 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 29960 31070 Nippon India Fixed Horizon - XXVIII - Sr.15 (D) FixHori-XXVIII-Sr.15(D) 22 0 C 2 2015-04-01T00:00:00+05:30 2015-04-07T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31071 Nippon India Fixed Horizon - XXVIII - Sr.15 (G) FixHori-XXVIII-Sr.15(G) 22 0 C 2 2015-04-01T00:00:00+05:30 2015-04-07T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31072 Nippon India Fixed Horizon - XXVIII - Sr.15 -Direct(D) FixHori-XXVIII-Sr.15-DirD 22 0 C 2 2015-04-01T00:00:00+05:30 2015-04-07T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31073 Nippon India Fixed Horizon - XXVIII - Sr.15 -Direct(G) FixHori-XXVIII-Sr.15-DirG 22 0 C 2 2015-04-01T00:00:00+05:30 2015-04-07T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31074 UTI Fixed Term Income Fund Series XXI-XIV (1103 Days) Direct-IDCW Fixed Term Income Sr XXI-XIV (1103D) Direct-IDCW 29 133 C 47 2 2015-03-23T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VHM1 134438 I 10.0000 0.0000 false 0.00 0.00 U 12872 2026-05-08T10:14:00+05:30 0 29972 31075 UTI Fixed Term Income Fund Series XXI-XIV (1103 Days) Direct-IDCW Yearly Fixed Term Income Sr XXI-XIV (1103D) Direct-IDCWY 29 133 C 47 2 2015-03-23T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VHA1 134436 I 10.0000 0.0000 false 0.00 0.00 U 12872 2026-05-08T10:14:00+05:30 0 29975 31076 UTI Fixed Term Income Fund Series XXI-XIV (1103 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXI-XIV (1103D) Direct-IDCWQ 29 133 C 47 2 2015-03-23T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VHQ1 134437 I 10.0000 0.0000 false 0.00 0.00 U 12872 2026-05-08T10:14:00+05:30 0 29974 31077 UTI-FTI - Series XXI - XIV(1103Days)-Dir (Flexi) FTI-SrXXI-XIV(1103D)DirFx 29 0 C 2 2015-03-23T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-26T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31078 UTI Fixed Term Income Fund Series XXI-XIV (1103 Days) Direct-Growth Fixed Term Income Sr XXI-XIV (1103D) Direct-G 29 133 C 47 2 2015-03-23T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VHG1 134441 G 10.0000 0.0000 false 0.00 0.00 U 12872 2026-05-08T10:14:00+05:30 0 29971 31079 UTI-FTI - Series XXI - XIV(1103Days)-Reg (D) FTI-Sr.XXI-XIV(1103D)RegD 29 0 C 2 2015-03-23T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-26T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31080 UTI-FTI - Series XXI - XIV(1103Days)-Reg (Div-A) FTI-SrXXI-XIV(1103D)RegDA 29 0 C 2 2015-03-23T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-26T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31081 UTI-FTI - Series XXI - XIV(1103Days)-Reg (Div-Q) FTI-SrXXI-XIV(1103D)RegDQ 29 0 C 2 2015-03-23T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-26T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31082 UTI-FTI - Series XXI - XIV(1103Days)-Reg (Flexi) FTI-SrXXI-XIV(1103D)RegFx 29 0 C 2 2015-03-23T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-26T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31083 UTI Fixed Term Income Fund Series XXI-XIV (1103 Days) Regular-Growth Fixed Term Income Sr XXI-XIV (1103D) Reg-G 29 133 C 47 2 2015-03-23T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VHGP 134434 G 10.0000 0.0000 false 0.00 0.00 U 12873 2026-05-08T10:14:00+05:30 0 29966 31084 Baroda BNP Paribas Liquid Fund-Bonus Liquid-Bonus 1 125 O 50 2 2013-10-18T00:00:00+05:30 2009-02-05T00:00:00+05:30 2013-10-18T00:00:00+05:30 178LQBP 125128 B 1000.0000 0.0000 true 0.00 0.00 U 375 2026-05-08T10:14:00+05:30 0 23537 31085 Aditya Birla Sun Life Emerging Leaders Fund - Series 6 Regular-IDCW Emerging Leaders Series 6 Reg-IDCW 3 102 C 327 1 2015-03-30T00:00:00+05:30 2015-04-13T00:00:00+05:30 2018-10-16T00:00:00+05:30 B212A 134389 I 10.0000 0.0000 false 0.00 0.00 U 570 2026-05-08T10:14:00+05:30 0 29977 31086 Aditya Birla Sun Life Emerging Leaders Fund - Series 6 Regular-Growth Emerging Leaders Series 6 Reg-G 3 102 C 327 1 2015-03-30T00:00:00+05:30 2015-04-13T00:00:00+05:30 2018-10-16T00:00:00+05:30 B212B 134390 G 10.0000 0.0000 false 0.00 0.00 U 570 2026-05-08T10:14:00+05:30 0 29976 31087 Aditya Birla Sun Life Emerging Leaders Fund - Series 6 Direct-IDCW Emerging Leaders Series 6 Direct-IDCW 3 102 C 327 1 2015-03-30T00:00:00+05:30 2015-04-13T00:00:00+05:30 2018-10-16T00:00:00+05:30 B212X 134392 I 10.0000 0.0000 false 0.00 0.00 U 569 2026-05-08T10:14:00+05:30 0 29979 31088 Aditya Birla Sun Life Emerging Leaders Fund - Series 6 Direct-Growth Emerging Leaders Series 6 Direct-G 3 102 C 327 1 2015-03-30T00:00:00+05:30 2015-04-13T00:00:00+05:30 2018-10-16T00:00:00+05:30 B212Y 134391 G 10.0000 0.0000 false 0.00 0.00 U 569 2026-05-08T10:14:00+05:30 0 29978 31089 HDFC Fixed Maturity Plan 1115 Days March 2015 (1) Regular-IDCW FMP 1115D Mar 2015 (1) Reg-IDCW 12 133 C 47 1 2015-03-30T00:00:00+05:30 2015-04-08T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNUDR 134375 I 10.0000 0.0000 false 0.00 0.00 U 3630 2026-05-08T10:14:00+05:30 0 30048 31090 HDFC Fixed Maturity Plan 1115 Days March 2015 (1) Regular-IDCW Quarterly FMP 1115D Mar 2015 (1) Reg-IDCWQ 12 133 C 47 1 2015-03-30T00:00:00+05:30 2015-04-08T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNUQR 134382 I 10.0000 0.0000 false 0.00 0.00 U 3630 2026-05-08T10:14:00+05:30 0 30049 31091 HDFC Fixed Maturity Plan 1115 Days March 2015 (1) Regular-Flexi IDCW FMP 1115D Mar 2015 (1) Reg-Flexi IDCW 12 133 C 47 1 2015-03-30T00:00:00+05:30 2015-04-08T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNUFR 134378 F 10.0000 0.0000 false 0.00 0.00 U 3630 2026-05-08T10:14:00+05:30 0 30050 31092 HDFC Fixed Maturity Plan 1115 Days March 2015 (1) Regular-Growth FMP 1115D Mar 2015 (1) Reg-G 12 133 C 47 1 2015-03-30T00:00:00+05:30 2015-04-08T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNUGR 134376 G 10.0000 0.0000 false 0.00 0.00 U 3630 2026-05-08T10:14:00+05:30 0 30047 31093 HDFC Fixed Maturity Plan 1115 Days March 2015 (1) Direct-IDCW FMP 1115D Mar 2015 (1) Direct-IDCW 12 133 C 47 1 2015-03-30T00:00:00+05:30 2015-04-08T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNUDT 134380 I 10.0000 0.0000 false 0.00 0.00 U 3629 2026-05-08T10:14:00+05:30 0 30052 31094 HDFC Fixed Maturity Plan 1115 Days March 2015 (1) Direct-IDCW Quarterly FMP 1115D Mar 2015 (1) Direct-IDCWQ 12 133 C 47 1 2015-03-30T00:00:00+05:30 2015-04-08T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNUQT 134379 I 10.0000 0.0000 false 0.00 0.00 U 3629 2026-05-08T10:14:00+05:30 0 30053 31095 HDFC Fixed Maturity Plan 1115 Days March 2015 (1) Direct-Flexi IDCW FMP 1115D Mar 2015 (1) Direct-Flexi IDCW 12 133 C 47 1 2015-03-30T00:00:00+05:30 2015-04-08T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNUFT 134377 F 10.0000 0.0000 false 0.00 0.00 U 3629 2026-05-08T10:14:00+05:30 0 30054 31096 HDFC Fixed Maturity Plan 1115 Days March 2015 (1) Direct-Growth FMP 1115D Mar 2015 (1) Direct-G 12 133 C 47 1 2015-03-30T00:00:00+05:30 2015-04-08T00:00:00+05:30 2015-04-07T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNUGT 134381 G 10.0000 0.0000 false 0.00 0.00 U 3629 2026-05-08T10:14:00+05:30 0 30051 31097 ICICI Pru FMP - Series 76 - 1134Days Plan X-Dir(D) FMP-Sr.76-1134D Pl X-DirD 20 0 C 1 2015-04-06T00:00:00+05:30 2015-04-09T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31098 ICICI Pru FMP - Series 76 - 1134Days Plan X-Dir(G) FMP-Sr.76-1134D Pl X-DirG 20 0 C 1 2015-04-06T00:00:00+05:30 2015-04-09T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31099 ICICI Pru FMP - Series 76 - 1134Days Plan X-Reg(D) FMP-Sr.76-1134D Pl X-RegD 20 0 C 1 2015-04-06T00:00:00+05:30 2015-04-09T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 31100 ICICI Pru FMP - Series 76 - 1134Days Plan X-Reg(G) FMP-Sr.76-1134D Pl X-RegG 20 0 C 1 2015-04-06T00:00:00+05:30 2015-04-09T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 31101 Sundaram Banking & PSU Debt Fund - Dir (Div-D) Banking&PSU Debt-Dir(D) 26 0 O 2 2015-03-25T00:00:00+05:30 2015-03-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31102 Sundaram Banking & PSU Debt Fund (Ex) Direct-IDCW Monthly Banking & PSU Debt (Ex) Direct-IDCWM 26 4 O 70 2 2015-03-25T00:00:00+05:30 2015-03-27T00:00:00+05:30 176BPDM 134370 I 10.0000 0.0000 false 0.00 0.00 U 11352 2026-05-08T10:14:00+05:30 0 30010 31103 Sundaram Banking & PSU Debt Fund - Dir (Div-Q) Banking&PSU Debt-Dir(DQ) 26 0 O 2 2015-03-25T00:00:00+05:30 2015-03-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31104 Sundaram Banking & PSU Debt Fund - Dir (Div-W) Banking&PSU Debt-Dir(DW) 26 0 O 2 2015-03-25T00:00:00+05:30 2015-03-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31105 Sundaram Banking & PSU Debt Fund (Ex) Direct-Growth Banking & PSU Debt (Ex) Direct-G 26 4 O 70 2 2015-03-25T00:00:00+05:30 2015-03-27T00:00:00+05:30 176BPDG 134363 G 10.0000 0.0000 false 0.00 0.00 U 11352 2026-05-08T10:14:00+05:30 0 30007 31106 Sundaram Banking & PSU Debt Fund (Div-D) Banking&PSU Debt (D) 26 0 O 2 2015-03-25T00:00:00+05:30 2015-03-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31107 Sundaram Banking & PSU Debt Fund (Ex) Regular-IDCW Monthly Banking & PSU Debt (Ex) Reg-IDCWM 26 4 O 70 2 2015-03-25T00:00:00+05:30 2015-03-27T00:00:00+05:30 176BPMD 134359 I 10.0000 0.0000 false 0.00 0.00 U 11353 2026-05-08T10:14:00+05:30 0 30003 31108 Sundaram Banking & PSU Debt Fund (Ex) Regular-IDCW Quarterly Banking & PSU Debt (Ex) Reg-IDCWQ 26 4 O 70 2 2015-03-25T00:00:00+05:30 2015-03-27T00:00:00+05:30 176BPQD 134362 I 10.0000 0.0000 false 0.00 0.00 U 11353 2026-05-08T10:14:00+05:30 0 30004 31109 Sundaram Banking & PSU Debt Fund (Ex) Regular-IDCW Weekly Banking & PSU Debt (Ex) Reg-IDCWW 26 4 O 70 2 2015-03-25T00:00:00+05:30 2015-03-27T00:00:00+05:30 176BPWD 134360 I 10.0000 0.0000 false 0.00 0.00 U 11353 2026-05-08T10:14:00+05:30 0 30002 31110 Sundaram Banking & PSU Debt Fund (Ex) Regular-Growth Banking & PSU Debt (Ex) Reg-G 26 4 O 70 2 2015-03-25T00:00:00+05:30 2015-03-27T00:00:00+05:30 176BPGP 134356 G 10.0000 0.0000 false 0.00 0.00 U 11353 2026-05-08T10:14:00+05:30 0 30000 31111 Sundaram Select Small Cap Series IV Direct-IDCW Select Small Cap Ser IV Direct-IDCW 26 103 C 328 2 2015-03-27T00:00:00+05:30 2015-04-17T00:00:00+05:30 2015-04-10T00:00:00+05:30 2020-04-17T00:00:00+05:30 176O1D1 134374 I 10.0000 0.0000 false 0.00 0.00 U 11844 2026-05-08T10:14:00+05:30 30026 31112 Sundaram Select Small Cap Series IV Direct-Growth Select Small Cap Ser IV Direct-G 26 103 C 328 2 2015-03-27T00:00:00+05:30 2015-04-17T00:00:00+05:30 2015-04-10T00:00:00+05:30 2020-04-17T00:00:00+05:30 176O1DG 134373 G 10.0000 0.0000 false 0.00 0.00 U 11844 2026-05-08T10:14:00+05:30 30025 31113 Sundaram Select Small Cap Series IV Regular-IDCW Select Small Cap Ser IV Reg-IDCW 26 103 C 328 2 2015-03-27T00:00:00+05:30 2015-04-17T00:00:00+05:30 2015-04-10T00:00:00+05:30 2020-04-17T00:00:00+05:30 176O1DP 134372 I 10.0000 0.0000 false 0.00 0.00 U 11845 2026-05-08T10:14:00+05:30 30024 31114 Sundaram Select Small Cap Series IV Regular-Growth Select Small Cap Ser IV Reg-G 26 103 C 328 2 2015-03-27T00:00:00+05:30 2015-04-17T00:00:00+05:30 2015-04-10T00:00:00+05:30 2020-04-17T00:00:00+05:30 176O1GP 134371 G 10.0000 0.0000 false 0.00 0.00 U 11845 2026-05-08T10:14:00+05:30 30023 31115 UTI Medium Duration Fund Direct-IDCW Yearly Medium Duration Direct-IDCWY 29 121 O 424 2 2015-03-25T00:00:00+05:30 2015-03-30T00:00:00+05:30 108MZA1 134505 I 10.0000 0.0000 true 0.00 0.00 U 30233 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 29998 31116 UTI Medium Duration Fund Direct-IDCW Half Yearly Medium Duration Direct-IDCWH 29 121 O 424 2 2015-03-25T00:00:00+05:30 2015-03-30T00:00:00+05:30 108MZH1 134504 I 10.0000 0.0000 true 0.00 0.00 U 30233 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 29997 31117 UTI Medium Duration Fund Direct-IDCW Monthly Medium Duration Direct-IDCWM 29 121 O 424 2 2015-03-25T00:00:00+05:30 2015-03-30T00:00:00+05:30 108MZM1 134501 I 10.0000 0.0000 true 0.00 0.00 U 30233 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 29995 31118 UTI Medium Duration Fund Direct-IDCW Quarterly Medium Duration Direct-IDCWQ 29 121 O 424 2 2015-03-25T00:00:00+05:30 2015-03-30T00:00:00+05:30 108MZQ1 134502 I 10.0000 0.0000 true 0.00 0.00 U 30233 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 29996 31119 UTI Medium Duration Fund Direct-Flexi IDCW Medium Duration Direct-Flexi IDCW 29 121 O 424 2 2015-03-25T00:00:00+05:30 2015-03-30T00:00:00+05:30 108MZF1 134506 F 10.0000 0.0000 true 0.00 0.00 U 30233 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 29999 31120 UTI Medium Duration Fund Direct-Growth Medium Duration Direct-G 29 121 O 424 2 2015-03-25T00:00:00+05:30 2015-03-30T00:00:00+05:30 108MZD2 134503 G 10.0000 0.0000 true 0.00 0.00 U 30233 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 29994 31121 UTI Medium Duration Fund Regular-IDCW Yearly Medium Duration Reg-IDCWY 29 121 O 424 2 2015-03-25T00:00:00+05:30 2015-03-30T00:00:00+05:30 108MZAD 134500 I 10.0000 0.0000 true 0.00 0.00 U 30234 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 29992 31122 UTI Medium Duration Fund Regular-IDCW Half Yearly Medium Duration Reg-IDCWH 29 121 O 424 2 2015-03-25T00:00:00+05:30 2015-03-30T00:00:00+05:30 108MZHD 134497 I 10.0000 0.0000 true 0.00 0.00 U 30234 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 29991 31123 UTI Medium Duration Fund Regular-IDCW Monthly Medium Duration Reg-IDCWM 29 121 O 424 2 2015-03-25T00:00:00+05:30 2015-03-30T00:00:00+05:30 108MZMD 134495 I 10.0000 0.0000 true 0.00 0.00 U 30234 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 29989 31124 UTI Medium Duration Fund Regular-IDCW Quarterly Medium Duration Reg-IDCWQ 29 121 O 424 2 2015-03-25T00:00:00+05:30 2015-03-30T00:00:00+05:30 108MZQD 134496 I 10.0000 0.0000 true 0.00 0.00 U 30234 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 29990 31125 UTI-Medium Term Fund (Flexi) MediumTerm(Flexi) 29 0 O 2 2015-03-25T00:00:00+05:30 2015-03-31T00:00:00+05:30 2015-03-30T00:00:00+05:30 O 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 31126 UTI Medium Duration Fund Regular-Growth Medium Duration Reg-G 29 121 O 424 2 2015-03-25T00:00:00+05:30 2015-03-30T00:00:00+05:30 108MZGP 134499 G 10.0000 0.0000 true 0.00 0.00 U 30234 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 29988 31127 DSP BR Dual Advantage Fund - Sr.37 - 36Mth (D) DualAdvan-Sr.37-36MthD 8 0 C 1 2015-04-06T00:00:00+05:30 2015-04-20T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31128 DSP BR Dual Advantage Fund - Sr.37 - 36Mth (G) DualAdvan-Sr.37-36MthG 8 0 C 1 2015-04-06T00:00:00+05:30 2015-04-20T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31129 DSP BR Dual Advantage Fund - Sr.37 - 36Mth-Dir (D) DualAdvan-Sr.37-36MthDirD 8 0 C 1 2015-04-06T00:00:00+05:30 2015-04-20T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31130 DSP BR Dual Advantage Fund - Sr.37 - 36Mth-Dir (G) DualAdvan-Sr.37-36MthDirG 8 0 C 1 2015-04-06T00:00:00+05:30 2015-04-20T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31131 ICICI Prudential Capital Protection Oriented Series VIII 1103 Days Plan B Direct-IDCW Capital Protection Oriented Ser VIII 1103D Plan B Direct-IDCW 20 139 C 387 1 2015-04-06T00:00:00+05:30 2015-04-23T00:00:00+05:30 2015-04-20T00:00:00+05:30 2018-05-02T00:00:00+05:30 P8853 134350 I 10.0000 0.0000 false 0.00 0.00 U 4845 2026-05-08T10:14:00+05:30 0 30064 31132 ICICI Prudential Capital Protection Oriented Series VIII 1103 Days Plan B Direct-Growth Capital Protection Oriented Ser VIII 1103D Plan B Direct-G 20 139 C 387 1 2015-04-06T00:00:00+05:30 2015-04-23T00:00:00+05:30 2015-04-20T00:00:00+05:30 2018-05-02T00:00:00+05:30 P8852 134348 G 10.0000 0.0000 false 0.00 0.00 U 4845 2026-05-08T10:14:00+05:30 0 30063 31133 ICICI Prudential Capital Protection Oriented Series VIII 1103 Days Plan B-IDCW Capital Protection Oriented Ser VIII 1103D Plan B-IDCW 20 139 C 387 1 2015-04-06T00:00:00+05:30 2015-04-23T00:00:00+05:30 2015-04-20T00:00:00+05:30 2018-05-02T00:00:00+05:30 P2651 134349 I 10.0000 0.0000 false 0.00 0.00 U 4844 2026-05-08T10:14:00+05:30 0 30062 31134 ICICI Prudential Capital Protection Oriented Series VIII 1103 Days Plan B-Growth Capital Protection Oriented Ser VIII 1103D Plan B-G 20 139 C 387 1 2015-04-06T00:00:00+05:30 2015-04-23T00:00:00+05:30 2015-04-20T00:00:00+05:30 2018-05-02T00:00:00+05:30 P2650 134347 G 10.0000 0.0000 false 0.00 0.00 U 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FTP-Pl GW-Dir(Div-H) 26 0 C 2 2015-04-21T00:00:00+05:30 2015-04-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31267 Sundaram Fixed Term Plan GW Direct-IDCW Quarterly FTP GW Direct-IDCWQ 26 133 C 47 2 2015-04-21T00:00:00+05:30 2015-04-23T00:00:00+05:30 2015-04-23T00:00:00+05:30 2018-04-27T00:00:00+05:30 1765ZDQ 134509 I 10.0000 0.0000 false 0.00 0.00 U 11532 2026-05-08T10:14:00+05:30 0 30169 31268 Sundaram Fixed Term Plan GW Direct-Growth FTP GW Direct-G 26 133 C 47 2 2015-04-21T00:00:00+05:30 2015-04-23T00:00:00+05:30 2015-04-23T00:00:00+05:30 2018-04-27T00:00:00+05:30 1765ZDG 134507 G 10.0000 0.0000 false 0.00 0.00 U 11532 2026-05-08T10:14:00+05:30 0 30168 31269 Sundaram FTP - Plan GW (Div-H) FTP-Pl GW(Div-H) 26 0 C 2 2015-04-21T00:00:00+05:30 2015-04-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31270 Sundaram Fixed Term Plan GW Regular-IDCW Quarterly FTP GW Reg-IDCWQ 26 133 C 47 2 2015-04-21T00:00:00+05:30 2015-04-23T00:00:00+05:30 2015-04-23T00:00:00+05:30 2018-04-27T00:00:00+05:30 1765ZQD 134511 I 10.0000 0.0000 false 0.00 0.00 U 11533 2026-05-08T10:14:00+05:30 0 30166 31271 Sundaram Fixed Term Plan GW Regular-Growth FTP GW Reg-G 26 133 C 47 2 2015-04-21T00:00:00+05:30 2015-04-23T00:00:00+05:30 2015-04-23T00:00:00+05:30 2018-04-27T00:00:00+05:30 1765ZGP 134510 G 10.0000 0.0000 false 0.00 0.00 U 11533 2026-05-08T10:14:00+05:30 0 30165 31272 Nippon India Banking and PSU Fund Direct-Bonus Banking and PSU Direct-Bonus 22 131 O 474 2 2015-05-05T00:00:00+05:30 2015-05-15T00:00:00+05:30 2015-05-12T00:00:00+05:30 RMFBPAB 134552 B 10.0000 0.0000 true 0.00 0.00 U 31675 2026-05-08T10:14:00+05:30 30198 31273 Nippon India Banking and PSU Fund Direct-IDCW Banking and PSU Direct-IDCW 22 131 O 474 2 2015-05-05T00:00:00+05:30 2015-05-15T00:00:00+05:30 2015-05-12T00:00:00+05:30 RMFBPAD 134555 I 10.0000 0.0000 true 0.00 0.00 U 31675 2026-05-08T10:14:00+05:30 30194 31274 Nippon India Banking and PSU Fund Direct-IDCW Monthly Banking and PSU Direct-IDCWM 22 131 O 474 2 2015-05-05T00:00:00+05:30 2015-05-15T00:00:00+05:30 2015-05-12T00:00:00+05:30 RMFBPAM 134550 I 10.0000 0.0000 true 0.00 0.00 U 31675 2026-05-08T10:14:00+05:30 30196 31275 Nippon India Banking and PSU Fund Direct-IDCW Quarterly Banking and PSU Direct-IDCWQ 22 131 O 474 2 2015-05-05T00:00:00+05:30 2015-05-15T00:00:00+05:30 2015-05-12T00:00:00+05:30 RMFBPAQ 134556 I 10.0000 0.0000 true 0.00 0.00 U 31675 2026-05-08T10:14:00+05:30 30197 31276 Nippon India Banking and PSU Fund Direct-IDCW Weekly Banking and PSU Direct-IDCWW 22 131 O 474 2 2015-05-05T00:00:00+05:30 2015-05-15T00:00:00+05:30 2015-05-12T00:00:00+05:30 RMFBPAW 134554 I 10.0000 0.0000 true 0.00 0.00 U 31675 2026-05-08T10:14:00+05:30 30195 31277 Nippon India Banking and PSU Fund Direct-Growth Banking and PSU Direct-G 22 131 O 474 2 2015-05-05T00:00:00+05:30 2015-05-15T00:00:00+05:30 2015-05-12T00:00:00+05:30 RMFBPAG 134547 G 10.0000 0.0000 true 0.00 0.00 U 31675 2026-05-08T10:14:00+05:30 30193 31278 Nippon India Banking and PSU Fund-Bonus Banking and PSU-Bonus 22 131 O 474 2 2015-05-05T00:00:00+05:30 2015-05-15T00:00:00+05:30 2015-05-12T00:00:00+05:30 RMFBPBP 134546 B 10.0000 0.0000 true 0.00 0.00 U 31674 2026-05-08T10:14:00+05:30 0 30192 31279 Nippon India Banking and PSU Fund-IDCW Banking and PSU-IDCW 22 131 O 474 2 2015-05-05T00:00:00+05:30 2015-05-15T00:00:00+05:30 2015-05-12T00:00:00+05:30 RMFBPDP 134548 I 10.0000 0.0000 true 0.00 0.00 U 31674 2026-05-08T10:14:00+05:30 30188 31280 Nippon India Banking and PSU Fund-IDCW Monthly Banking and PSU-IDCWM 22 131 O 474 2 2015-05-05T00:00:00+05:30 2015-05-15T00:00:00+05:30 2015-05-12T00:00:00+05:30 RMFBPMP 134549 I 10.0000 0.0000 true 0.00 0.00 U 31674 2026-05-08T10:14:00+05:30 30190 31281 Nippon India Banking and PSU Fund-IDCW Quarterly Banking and PSU-IDCWQ 22 131 O 474 2 2015-05-05T00:00:00+05:30 2015-05-15T00:00:00+05:30 2015-05-12T00:00:00+05:30 RMFBPQP 134551 I 10.0000 0.0000 true 0.00 0.00 U 31674 2026-05-08T10:14:00+05:30 30191 31282 Nippon India Banking and PSU Fund-IDCW Weekly Banking and PSU-IDCWW 22 131 O 474 2 2015-05-05T00:00:00+05:30 2015-05-15T00:00:00+05:30 2015-05-12T00:00:00+05:30 RMFBPWD 134553 I 10.0000 0.0000 true 0.00 0.00 U 31674 2026-05-08T10:14:00+05:30 30189 31283 Nippon India Banking and PSU Fund-Growth Banking and PSU-G 22 131 O 474 2 2015-05-05T00:00:00+05:30 2015-05-15T00:00:00+05:30 2015-05-12T00:00:00+05:30 RMFBPGP 134545 G 10.0000 0.0000 true 0.00 0.00 U 31674 2026-05-08T10:14:00+05:30 30187 31284 ICICI Prudential Capital Protection Oriented Series VIII 1103 Days Plan C Direct-IDCW Capital Protection Oriented Ser VIII 1103D Plan C Direct-IDCW 20 139 C 387 1 2015-04-28T00:00:00+05:30 2015-05-14T00:00:00+05:30 2015-05-11T00:00:00+05:30 2018-05-21T00:00:00+05:30 P8863 134543 I 10.0000 0.0000 false 0.00 0.00 U 4847 2026-05-08T10:14:00+05:30 0 30178 31285 ICICI Prudential Capital Protection Oriented Series VIII 1103 Days Plan C Direct-Growth Capital Protection Oriented Ser VIII 1103D Plan C Direct-G 20 139 C 387 1 2015-04-28T00:00:00+05:30 2015-05-14T00:00:00+05:30 2015-05-11T00:00:00+05:30 2018-05-21T00:00:00+05:30 P8862 134541 G 10.0000 0.0000 false 0.00 0.00 U 4847 2026-05-08T10:14:00+05:30 0 30177 31286 ICICI Prudential Capital Protection Oriented Series VIII 1103 Days Plan C-IDCW Capital Protection Oriented Ser VIII 1103D Plan C-IDCW 20 139 C 387 1 2015-04-28T00:00:00+05:30 2015-05-14T00:00:00+05:30 2015-05-11T00:00:00+05:30 2018-05-21T00:00:00+05:30 P2661 134542 I 10.0000 0.0000 false 0.00 0.00 U 4846 2026-05-08T10:14:00+05:30 0 30176 31287 ICICI Prudential Capital Protection Oriented Series VIII 1103 Days Plan C-Growth Capital Protection Oriented Ser VIII 1103D Plan C-G 20 139 C 387 1 2015-04-28T00:00:00+05:30 2015-05-14T00:00:00+05:30 2015-05-11T00:00:00+05:30 2018-05-21T00:00:00+05:30 P2660 134544 G 10.0000 0.0000 false 0.00 0.00 U 4846 2026-05-08T10:14:00+05:30 0 30175 31288 ICICI Prudential Fixed Maturity Plan Series 77 1132 Days Plan A Direct-IDCW FMP Series 77 1132D Plan A Direct-IDCW 20 133 C 47 1 2015-04-28T00:00:00+05:30 2015-05-06T00:00:00+05:30 2015-05-05T00:00:00+05:30 2018-06-11T00:00:00+05:30 P8859 134537 I 10.0000 0.0000 false 0.00 0.00 U 5128 2026-05-08T10:14:00+05:30 0 30182 31289 ICICI Prudential Fixed Maturity Plan Series 77 1132 Days Plan A Direct-Growth FMP Series 77 1132D Plan A Direct-G 20 133 C 47 1 2015-04-28T00:00:00+05:30 2015-05-06T00:00:00+05:30 2015-05-05T00:00:00+05:30 2018-06-11T00:00:00+05:30 P8858 134539 G 10.0000 0.0000 false 0.00 0.00 U 5128 2026-05-08T10:14:00+05:30 0 30181 31290 ICICI Prudential Fixed Maturity Plan Series 77 1132 Days Plan A-IDCW FMP Series 77 1132D Plan A-IDCW 20 133 C 47 1 2015-04-28T00:00:00+05:30 2015-05-06T00:00:00+05:30 2015-05-05T00:00:00+05:30 2018-06-11T00:00:00+05:30 P2657 134538 I 10.0000 0.0000 false 0.00 0.00 U 5127 2026-05-08T10:14:00+05:30 0 30180 31291 ICICI Prudential Fixed Maturity Plan Series 77 1132 Days Plan A-Growth FMP Series 77 1132D Plan A-G 20 133 C 47 1 2015-04-28T00:00:00+05:30 2015-05-06T00:00:00+05:30 2015-05-05T00:00:00+05:30 2018-06-11T00:00:00+05:30 P2656 134540 G 10.0000 0.0000 false 0.00 0.00 U 5127 2026-05-08T10:14:00+05:30 0 30179 31292 ICICI Pru FMP - Series 77 - 1480Days Plan B-Dir(D) FMP-Sr.77-1480D Pl B-DirD 20 0 C 1 2015-04-29T00:00:00+05:30 2015-05-07T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31293 ICICI Pru FMP - Series 77 - 1480Days Plan B-Dir(G) FMP-Sr.77-1480D Pl B-DirG 20 0 C 1 2015-04-29T00:00:00+05:30 2015-05-07T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31294 ICICI Pru FMP - Series 77 - 1480Days Plan B-Reg(D) FMP-Sr.77-1480D Pl B-RegD 20 0 C 1 2015-04-29T00:00:00+05:30 2015-05-07T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31295 ICICI Pru FMP - Series 77 - 1480Days Plan B-Reg(G) FMP-Sr.77-1480D Pl B-RegG 20 0 C 1 2015-04-29T00:00:00+05:30 2015-05-07T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31296 Kotak India Growth Fund Series I Direct-IDCW India Growth Sr I Direct-IDCW 16 100 C 186 1 2015-04-13T00:00:00+05:30 2015-05-06T00:00:00+05:30 2015-04-27T00:00:00+05:30 2018-05-06T00:00:00+05:30 K930D 134568 I 10.0000 0.0000 false 0.00 0.00 U 8011 2026-05-08T10:14:00+05:30 0 30174 31297 Kotak India Growth Fund Series I Direct-Growth India Growth Sr I Direct-G 16 100 C 186 1 2015-04-13T00:00:00+05:30 2015-05-06T00:00:00+05:30 2015-04-27T00:00:00+05:30 2018-05-06T00:00:00+05:30 K929D 134567 G 10.0000 0.0000 false 0.00 0.00 U 8011 2026-05-08T10:14:00+05:30 0 30173 31298 Kotak India Growth Fund Series I Regular-IDCW India Growth Sr I Reg-IDCW 16 100 C 186 1 2015-04-13T00:00:00+05:30 2015-05-06T00:00:00+05:30 2015-04-27T00:00:00+05:30 2018-05-06T00:00:00+05:30 K930 134566 I 10.0000 0.0000 false 0.00 0.00 U 8012 2026-05-08T10:14:00+05:30 0 30172 31299 Kotak India Growth Fund Series I Regular-Growth India Growth Sr I Reg-G 16 100 C 186 1 2015-04-13T00:00:00+05:30 2015-05-06T00:00:00+05:30 2015-04-27T00:00:00+05:30 2018-05-06T00:00:00+05:30 K929 134565 G 10.0000 0.0000 false 0.00 0.00 U 8012 2026-05-08T10:14:00+05:30 0 30171 31300 UTI Fixed Term Income Fund Series XXII-II (1099 Days) Direct-IDCW Fixed Term Income Sr XXII-II (1099D) Direct-IDCW 29 133 C 47 2 2015-04-21T00:00:00+05:30 2015-05-05T00:00:00+05:30 2015-04-30T00:00:00+05:30 2018-05-08T00:00:00+05:30 108VLM1 134651 I 10.0000 0.0000 false 0.00 0.00 U 12878 2026-05-08T10:14:00+05:30 0 30153 31301 UTI Fixed Term Income Fund Series XXII-II (1099 Days) Direct-IDCW Yearly Fixed Term Income Sr XXII-II (1099D) Direct-IDCWY 29 133 C 47 2 2015-04-21T00:00:00+05:30 2015-05-05T00:00:00+05:30 2015-04-30T00:00:00+05:30 2018-05-08T00:00:00+05:30 108VLA1 134654 I 10.0000 0.0000 false 0.00 0.00 U 12878 2026-05-08T10:14:00+05:30 0 30156 31302 UTI Fixed Term Income Fund Series XXII-II (1099 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXII-II (1099D) Direct-IDCWQ 29 133 C 47 2 2015-04-21T00:00:00+05:30 2015-05-05T00:00:00+05:30 2015-04-30T00:00:00+05:30 2018-05-08T00:00:00+05:30 108VLQ1 134648 I 10.0000 0.0000 false 0.00 0.00 U 12878 2026-05-08T10:14:00+05:30 0 30155 31303 UTI-FTI - Series XXII - II(1099Days)-Dir (Flexi) FTI-Sr.XXII-II(1099DDirFx 29 0 C 2 2015-04-21T00:00:00+05:30 2015-05-05T00:00:00+05:30 2015-04-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31304 UTI Fixed Term Income Fund Series XXII-II (1099 Days) Direct-Growth Fixed Term Income Sr XXII-II (1099D) Direct-G 29 133 C 47 2 2015-04-21T00:00:00+05:30 2015-05-05T00:00:00+05:30 2015-04-30T00:00:00+05:30 2018-05-08T00:00:00+05:30 108VLG1 134646 G 10.0000 0.0000 false 0.00 0.00 U 12878 2026-05-08T10:14:00+05:30 0 30152 31305 UTI Fixed Term Income Fund Series XXII-II (1099 Days) Regular-IDCW Fixed Term Income Sr XXII-II (1099D) Reg-IDCW 29 133 C 47 2 2015-04-21T00:00:00+05:30 2015-05-05T00:00:00+05:30 2015-04-30T00:00:00+05:30 2018-05-08T00:00:00+05:30 108VLMD 134650 I 10.0000 0.0000 false 0.00 0.00 U 12879 2026-05-08T10:14:00+05:30 0 30148 31306 UTI Fixed Term Income Fund Series XXII-II (1099 Days) Regular-IDCW Yearly Fixed Term Income Sr XXII-II (1099D) Reg-IDCWY 29 133 C 47 2 2015-04-21T00:00:00+05:30 2015-05-05T00:00:00+05:30 2015-04-30T00:00:00+05:30 2018-05-08T00:00:00+05:30 108VLAD 134649 I 10.0000 0.0000 false 0.00 0.00 U 12879 2026-05-08T10:14:00+05:30 0 30151 31307 UTI Fixed Term Income Fund Series XXII-II (1099 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXII-II (1099D) Reg-IDCWQ 29 133 C 47 2 2015-04-21T00:00:00+05:30 2015-05-05T00:00:00+05:30 2015-04-30T00:00:00+05:30 2018-05-08T00:00:00+05:30 108VLQD 134647 I 10.0000 0.0000 false 0.00 0.00 U 12879 2026-05-08T10:14:00+05:30 0 30150 31308 UTI Fixed Term Income Fund Series XXII-II (1099 Days) Regular-Flexi IDCW Fixed Term Income Sr XXII-II (1099D) Reg-Flexi IDCW 29 133 C 47 2 2015-04-21T00:00:00+05:30 2015-05-05T00:00:00+05:30 2015-04-30T00:00:00+05:30 2018-05-08T00:00:00+05:30 108VLFD 134652 F 10.0000 0.0000 false 0.00 0.00 U 12879 2026-05-08T10:14:00+05:30 0 30149 31309 UTI Fixed Term Income Fund Series XXII-II (1099 Days) Regular-Growth Fixed Term Income Sr XXII-II (1099D) Reg-G 29 133 C 47 2 2015-04-21T00:00:00+05:30 2015-05-05T00:00:00+05:30 2015-04-30T00:00:00+05:30 2018-05-08T00:00:00+05:30 108VLGP 134645 G 10.0000 0.0000 false 0.00 0.00 U 12879 2026-05-08T10:14:00+05:30 0 30147 31310 ICICI Prudential Fixed Maturity Plan Series 77 1473 Days Plan C Direct-IDCW FMP Series 77 1473D Plan C Direct-IDCW 20 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-15T00:00:00+05:30 2015-05-14T00:00:00+05:30 2019-05-27T00:00:00+05:30 P8865 134576 I 10.0000 0.0000 false 0.00 0.00 U 5146 2026-05-08T10:14:00+05:30 30229 31311 ICICI Prudential Fixed Maturity Plan Series 77 1473 Days Plan C Direct-Growth FMP Series 77 1473D Plan C Direct-G 20 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-15T00:00:00+05:30 2015-05-14T00:00:00+05:30 2019-05-27T00:00:00+05:30 P8864 134575 G 10.0000 0.0000 false 0.00 0.00 U 5146 2026-05-08T10:14:00+05:30 30228 31312 ICICI Prudential Fixed Maturity Plan Series 77 1473 Days Plan C-IDCW FMP Series 77 1473D Plan C-IDCW 20 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-15T00:00:00+05:30 2015-05-14T00:00:00+05:30 2019-05-27T00:00:00+05:30 P2663 134574 I 10.0000 0.0000 false 0.00 0.00 U 5145 2026-05-08T10:14:00+05:30 30227 31313 ICICI Prudential Fixed Maturity Plan Series 77 1473 Days Plan C-Growth FMP Series 77 1473D Plan C-G 20 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-15T00:00:00+05:30 2015-05-14T00:00:00+05:30 2019-05-27T00:00:00+05:30 P2662 134573 G 10.0000 0.0000 false 0.00 0.00 U 5145 2026-05-08T10:14:00+05:30 30226 31314 IDFC FTP - Sr.108 - Direct (D) FTP-Sr.108-Dir(D) 25 0 C 1 2015-05-05T00:00:00+05:30 2015-05-07T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31315 IDFC FTP - Sr.108 - Direct (Div-H) FTP-Sr.108-Dir(Div-H) 25 0 C 1 2015-05-05T00:00:00+05:30 2015-05-07T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31316 IDFC FTP - Sr.108 - Direct (Div-Periodic) FTP-Sr.108-Dir(Div-Per) 25 0 C 1 2015-05-05T00:00:00+05:30 2015-05-07T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31317 IDFC FTP - Sr.108 - Direct (Div-Q) FTP-Sr.108-Dir(Div-Q) 25 0 C 1 2015-05-05T00:00:00+05:30 2015-05-07T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31318 IDFC Fixed Term Plan Series 108 Direct-Growth IDFC FTP Series 108 Direct-G 25 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-08T00:00:00+05:30 2015-05-07T00:00:00+05:30 2018-06-25T00:00:00+05:30 GD1374 134585 G 10.0000 0.0000 false 0.00 0.00 U 6388 2026-05-08T10:14:00+05:30 0 30208 31319 IDFC FTP - Sr.108 (D) FTP-Sr.108(D) 25 0 C 1 2015-05-05T00:00:00+05:30 2015-05-07T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31320 IDFC FTP - Sr.108 (Div-H) FTP-Sr.108(Div-H) 25 0 C 1 2015-05-05T00:00:00+05:30 2015-05-07T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31321 IDFC FTP - Sr.108 (Div-Periodic) FTP-Sr.108(Div-Periodic) 25 0 C 1 2015-05-05T00:00:00+05:30 2015-05-07T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31322 IDFC Fixed Term Plan Series 108 Regular-IDCW Quarterly IDFC FTP Series 108 Reg-IDCWQ 25 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-08T00:00:00+05:30 2015-05-07T00:00:00+05:30 2018-06-25T00:00:00+05:30 G1375 134583 I 10.0000 0.0000 false 0.00 0.00 U 6389 2026-05-08T10:14:00+05:30 0 30206 31323 IDFC Fixed Term Plan Series 108 Regular-Growth IDFC FTP Series 108 Reg-G 25 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-08T00:00:00+05:30 2015-05-07T00:00:00+05:30 2018-06-25T00:00:00+05:30 G1374 134588 G 10.0000 0.0000 false 0.00 0.00 U 6389 2026-05-08T10:14:00+05:30 0 30204 31324 Reliance Fixed Horizon Fund XXVIII Series 18-IDCW Reliance FHF XXVIII Series 18-IDCW 22 133 C 47 2 2015-05-07T00:00:00+05:30 2015-05-25T00:00:00+05:30 2015-05-21T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFKGDP 134591 I 10.0000 0.0000 false 0.00 0.00 U 9930 2026-05-08T10:14:00+05:30 0 30201 31325 Reliance Fixed Horizon Fund XXVIII Series 18-Growth Reliance FHF XXVIII Series 18-G 22 133 C 47 2 2015-05-07T00:00:00+05:30 2015-05-25T00:00:00+05:30 2015-05-21T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFKGGP 134592 G 10.0000 0.0000 false 0.00 0.00 U 9930 2026-05-08T10:14:00+05:30 0 30200 31326 Reliance Fixed Horizon Fund XXVIII Series 18 Direct-IDCW Reliance FHF XXVIII Series 18 Direct-IDCW 22 133 C 47 2 2015-05-07T00:00:00+05:30 2015-05-25T00:00:00+05:30 2015-05-21T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFKGAD 134590 I 10.0000 0.0000 false 0.00 0.00 U 9931 2026-05-08T10:14:00+05:30 0 30203 31327 Reliance Fixed Horizon Fund XXVIII Series 18 Direct-Growth Reliance FHF XXVIII Series 18 Direct-G 22 133 C 47 2 2015-05-07T00:00:00+05:30 2015-05-25T00:00:00+05:30 2015-05-21T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFKGAG 134589 G 10.0000 0.0000 false 0.00 0.00 U 9931 2026-05-08T10:14:00+05:30 0 30202 31328 SBI Dual Advantage Fund Series IX Direct-IDCW Dual Advantage Series IX Direct-IDCW 24 139 C 387 1 2015-05-05T00:00:00+05:30 2015-05-21T00:00:00+05:30 2015-05-19T00:00:00+05:30 LD472D 134613 I 10.0000 0.0000 false 0.00 0.00 U 11139 2026-05-08T10:14:00+05:30 0 30233 31329 SBI Dual Advantage Fund Series IX Direct-Growth Dual Advantage Series IX Direct-G 24 139 C 387 1 2015-05-05T00:00:00+05:30 2015-05-21T00:00:00+05:30 2015-05-19T00:00:00+05:30 LD472G 134614 G 10.0000 0.0000 false 0.00 0.00 U 11139 2026-05-08T10:14:00+05:30 0 30232 31330 SBI Dual Advantage Fund Series IX Regular-IDCW Dual Advantage Series IX Reg-IDCW 24 139 C 387 1 2015-05-05T00:00:00+05:30 2015-05-21T00:00:00+05:30 2015-05-19T00:00:00+05:30 L472D 134612 I 10.0000 0.0000 false 0.00 0.00 U 11140 2026-05-08T10:14:00+05:30 0 30231 31331 SBI Dual Advantage Fund Series IX Regular-Growth Dual Advantage Series IX Reg-G 24 139 C 387 1 2015-05-05T00:00:00+05:30 2015-05-21T00:00:00+05:30 2015-05-19T00:00:00+05:30 L472G 134611 G 10.0000 0.0000 false 0.00 0.00 U 11140 2026-05-08T10:14:00+05:30 0 30230 31332 HDFC Fixed Maturity Plan 1106 Days May 2015 (1) Regular-IDCW FMP 1106D May 2015 (1) Reg-IDCW 12 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-20T00:00:00+05:30 2015-05-12T00:00:00+05:30 HFNZDR 134604 I 10.0000 0.0000 false 0.00 0.00 U 3602 2026-05-08T10:14:00+05:30 0 30235 31333 HDFC Fixed Maturity Plan 1106 Days May 2015 (1) Regular-IDCW Quarterly FMP 1106D May 2015 (1) Reg-IDCWQ 12 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-20T00:00:00+05:30 2015-05-12T00:00:00+05:30 HFNZQR 134606 I 10.0000 0.0000 false 0.00 0.00 U 3602 2026-05-08T10:14:00+05:30 0 30236 31334 HDFC Fixed Maturity Plan 1106 Days May 2015 (1) Regular-Flexi IDCW FMP 1106D May 2015 (1) Reg-Flexi IDCW 12 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-20T00:00:00+05:30 2015-05-12T00:00:00+05:30 HFNZFR 134610 F 10.0000 0.0000 false 0.00 0.00 U 3602 2026-05-08T10:14:00+05:30 0 30237 31335 HDFC Fixed Maturity Plan 1106 Days May 2015 (1) Regular-Growth FMP 1106D May 2015 (1) Reg-G 12 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-20T00:00:00+05:30 2015-05-12T00:00:00+05:30 HFNZGR 134605 G 10.0000 0.0000 false 0.00 0.00 U 3602 2026-05-08T10:14:00+05:30 0 30234 31336 HDFC Fixed Maturity Plan 1106 Days May 2015 (1) Direct-IDCW FMP 1106D May 2015 (1) Direct-IDCW 12 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-20T00:00:00+05:30 2015-05-12T00:00:00+05:30 HFNZDT 134603 I 10.0000 0.0000 false 0.00 0.00 U 3601 2026-05-08T10:14:00+05:30 0 30239 31337 HDFC Fixed Maturity Plan 1106 Days May 2015 (1) Direct-IDCW Quarterly FMP 1106D May 2015 (1) Direct-IDCWQ 12 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-20T00:00:00+05:30 2015-05-12T00:00:00+05:30 HFNZQT 134609 I 10.0000 0.0000 false 0.00 0.00 U 3601 2026-05-08T10:14:00+05:30 0 30240 31338 HDFC Fixed Maturity Plan 1106 Days May 2015 (1) Direct-Flexi IDCW FMP 1106D May 2015 (1) Direct-Flexi IDCW 12 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-20T00:00:00+05:30 2015-05-12T00:00:00+05:30 HFNZFT 134608 F 10.0000 0.0000 false 0.00 0.00 U 3601 2026-05-08T10:14:00+05:30 0 30241 31339 HDFC Fixed Maturity Plan 1106 Days May 2015 (1) Direct-Growth FMP 1106D May 2015 (1) Direct-G 12 133 C 47 1 2015-05-05T00:00:00+05:30 2015-05-20T00:00:00+05:30 2015-05-12T00:00:00+05:30 HFNZGT 134607 G 10.0000 0.0000 false 0.00 0.00 U 3601 2026-05-08T10:14:00+05:30 0 30238 31340 ICICI Pru Multiple Yield Fund - Sr.9-Plan B-Dir(D) MultiYield-Sr9-Pl B-DirD 20 0 C 1 2015-05-07T00:00:00+05:30 2015-05-21T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31341 ICICI Pru Multiple Yield Fund - Sr.9-Plan B-Dir(G) MultiYield-Sr.9-Pl B-DirG 20 0 C 1 2015-05-07T00:00:00+05:30 2015-05-21T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31342 ICICI Pru Multiple Yield Fund - Sr.9-Plan B-Reg(D) MultYield-Sr.9-Pl B-RegD 20 0 C 1 2015-05-07T00:00:00+05:30 2015-05-21T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31343 ICICI Pru Multiple Yield Fund - Sr.9-Plan B-Reg(G) MultYield-Sr.9-Pl B-RegG 20 0 C 1 2015-05-07T00:00:00+05:30 2015-05-21T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31344 Nippon India Equity Savings Fund Direct-Bonus Equity Savings Direct-Bonus 22 140 O 461 2 2015-05-12T00:00:00+05:30 2015-05-30T00:00:00+05:30 2015-05-26T00:00:00+05:30 RMFESAB 134595 B 10.0000 0.0000 true 0.00 0.00 U 9301 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 15 days. 30221 31345 Nippon India Equity Savings Fund Direct-IDCW Equity Savings Direct-IDCW 22 140 O 461 2 2015-05-12T00:00:00+05:30 2015-05-30T00:00:00+05:30 2015-05-26T00:00:00+05:30 RMFESAD 134597 I 10.0000 0.0000 true 0.00 0.00 U 9301 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 15 days. 30218 31346 Nippon India Equity Savings Fund Direct-IDCW Monthly Equity Savings Direct-IDCWM 22 140 O 461 2 2015-05-12T00:00:00+05:30 2015-05-30T00:00:00+05:30 2015-05-26T00:00:00+05:30 RMFESAM 134599 I 10.0000 0.0000 true 0.00 0.00 U 9301 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 15 days. 30220 31347 Nippon India Equity Savings Fund Direct-IDCW Quarterly Equity Savings Direct-IDCWQ 22 140 O 461 2 2015-05-12T00:00:00+05:30 2015-05-30T00:00:00+05:30 2015-05-26T00:00:00+05:30 RMFESAQ 134601 I 10.0000 0.0000 true 0.00 0.00 U 9301 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 15 days. 30219 31348 Nippon India Equity Savings Fund Direct-Growth Equity Savings Direct-G 22 140 O 461 2 2015-05-12T00:00:00+05:30 2015-05-30T00:00:00+05:30 2015-05-26T00:00:00+05:30 RMFESAG 134594 G 10.0000 0.0000 true 0.00 0.00 U 9301 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 15 days. 30217 31349 Nippon India Equity Savings Fund-Bonus Equity Savings-Bonus 22 140 O 461 2 2015-05-12T00:00:00+05:30 2015-05-30T00:00:00+05:30 2015-05-26T00:00:00+05:30 RMFESBP 134602 B 10.0000 0.0000 true 0.00 0.00 U 9300 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 15 days. 30216 31350 Nippon India Equity Savings Fund-IDCW Equity Savings-IDCW 22 140 O 461 2 2015-05-12T00:00:00+05:30 2015-05-30T00:00:00+05:30 2015-05-26T00:00:00+05:30 RMFESDP 134596 I 10.0000 0.0000 true 0.00 0.00 U 9300 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 15 days. 30213 31351 Nippon India Equity Savings Fund-IDCW Monthly Equity Savings-IDCWM 22 140 O 461 2 2015-05-12T00:00:00+05:30 2015-05-30T00:00:00+05:30 2015-05-26T00:00:00+05:30 RMFESMP 134598 I 10.0000 0.0000 true 0.00 0.00 U 9300 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 15 days. 30215 31352 Nippon India Equity Savings Fund-IDCW Quarterly Equity Savings-IDCWQ 22 140 O 461 2 2015-05-12T00:00:00+05:30 2015-05-30T00:00:00+05:30 2015-05-26T00:00:00+05:30 RMFESQP 134600 I 10.0000 0.0000 true 0.00 0.00 U 9300 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 15 days. 30214 31353 Nippon India Equity Savings Fund-Growth Equity Savings-G 22 140 O 461 2 2015-05-12T00:00:00+05:30 2015-05-30T00:00:00+05:30 2015-05-26T00:00:00+05:30 RMFESGP 134593 G 10.0000 0.0000 true 0.00 0.00 U 9300 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 15 days. 30212 31354 Axis Hybrid Fund Series 23 Direct-IDCW Hybrid Series 23 Direct-IDCW 46 139 C 387 2 2015-05-08T00:00:00+05:30 2015-05-28T00:00:00+05:30 2015-05-21T00:00:00+05:30 2018-11-22T00:00:00+05:30 128B2D1 134622 I 10.0000 0.0000 false 0.00 0.00 U 245 2026-05-08T10:14:00+05:30 0 30283 31355 Axis Hybrid Fund Series 23 Direct-Growth Hybrid Series 23 Direct-G 46 139 C 387 2 2015-05-08T00:00:00+05:30 2015-05-28T00:00:00+05:30 2015-05-21T00:00:00+05:30 2018-11-22T00:00:00+05:30 128B2DG 134621 G 10.0000 0.0000 false 0.00 0.00 U 245 2026-05-08T10:14:00+05:30 0 30282 31356 Axis Hybrid Fund Series 23 Regular-IDCW Hybrid Series 23 Reg-IDCW 46 139 C 387 2 2015-05-08T00:00:00+05:30 2015-05-28T00:00:00+05:30 2015-05-21T00:00:00+05:30 2018-11-22T00:00:00+05:30 128B2DP 134620 I 10.0000 0.0000 false 0.00 0.00 U 246 2026-05-08T10:14:00+05:30 0 30281 31357 Axis Hybrid Fund Series 23 Regular-Growth Hybrid Series 23 Reg-G 46 139 C 387 2 2015-05-08T00:00:00+05:30 2015-05-28T00:00:00+05:30 2015-05-21T00:00:00+05:30 2018-11-22T00:00:00+05:30 128B2GP 134619 G 10.0000 0.0000 false 0.00 0.00 U 246 2026-05-08T10:14:00+05:30 0 30280 31358 JM Large Cap Fund-IDCW Yearly Large Cap-IDCWY 15 100 O 304 2 2015-05-01T00:00:00+05:30 2015-05-01T00:00:00+05:30 105EFAD 134961 I 10.0000 0.0000 true 0.00 0.00 U 7253 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 30266 31359 JM Large Cap Fund-IDCW Half Yearly Large Cap-IDCWH 15 100 O 304 2 2015-05-01T00:00:00+05:30 2015-05-01T00:00:00+05:30 105EFHD 134955 I 10.0000 0.0000 true 0.00 0.00 U 7253 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 30264 31360 JM Large Cap Fund-IDCW Monthly Large Cap-IDCWM 15 100 O 304 2 2015-05-01T00:00:00+05:30 2015-05-01T00:00:00+05:30 105EFMD 134959 I 10.0000 0.0000 true 0.00 0.00 U 7253 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 30260 31361 JM Large Cap Fund-IDCW Quarterly Large Cap-IDCWQ 15 100 O 304 2 2015-05-01T00:00:00+05:30 2015-05-01T00:00:00+05:30 105EFQD 134954 I 10.0000 0.0000 true 0.00 0.00 U 7253 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 30262 31362 JM Large Cap Fund Direct Plan-IDCW Yearly Large Cap Direct-IDCWY 15 100 O 304 2 2015-05-01T00:00:00+05:30 2015-05-01T00:00:00+05:30 105EFDA 134958 I 10.0000 0.0000 true 0.00 0.00 U 7254 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 30267 31363 JM Large Cap Fund Direct Plan-IDCW Half Yearly Large Cap Direct-IDCWH 15 100 O 304 2 2015-05-01T00:00:00+05:30 2015-05-01T00:00:00+05:30 105EFDH 134957 I 10.0000 0.0000 true 0.00 0.00 U 7254 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 30265 31364 JM Large Cap Fund Direct Plan-IDCW Monthly Large Cap Direct-IDCWM 15 100 O 304 2 2015-05-01T00:00:00+05:30 2015-05-01T00:00:00+05:30 105EFDM 134956 I 10.0000 0.0000 true 0.00 0.00 U 7254 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 30261 31365 JM Large Cap Fund Direct Plan-IDCW Quarterly Large Cap Direct-IDCWQ 15 100 O 304 2 2015-05-01T00:00:00+05:30 2015-05-01T00:00:00+05:30 105EFDQ 134960 I 10.0000 0.0000 true 0.00 0.00 U 7254 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 30263 31366 JM G-Sec Direct Plan-IDCW Yearly G-Sec Direct-IDCWY 15 134 O 480 2 2015-05-01T00:00:00+05:30 2015-05-01T00:00:00+05:30 105GSDA 134662 I 10.0000 0.0000 false 0.00 0.00 U 7398 2026-05-08T10:14:00+05:30 30273 31367 JM G-Sec Direct Plan-IDCW Half Yearly G-Sec Direct-IDCWH 15 134 O 480 2 2015-05-01T00:00:00+05:30 2015-05-01T00:00:00+05:30 105GSDH 134661 I 10.0000 0.0000 false 0.00 0.00 U 7398 2026-05-08T10:14:00+05:30 30271 31368 JM G-Sec Direct Plan-IDCW Monthly G-Sec Direct-IDCWM 15 134 O 480 2 2015-05-01T00:00:00+05:30 2015-05-01T00:00:00+05:30 105GSDM 134664 I 10.0000 0.0000 false 0.00 0.00 U 7398 2026-05-08T10:14:00+05:30 30269 31369 JM G-Sec Fund-IDCW Yearly G-Sec-IDCWY 15 134 O 480 2 2015-05-01T00:00:00+05:30 2015-05-01T00:00:00+05:30 105GSAD 134659 I 10.0000 0.0000 false 0.00 0.00 U 7397 2026-05-08T10:14:00+05:30 30272 31370 JM G-Sec Fund-IDCW Half Yearly G-Sec-IDCWH 15 134 O 480 2 2015-05-01T00:00:00+05:30 2015-05-01T00:00:00+05:30 105GSHD 134663 I 10.0000 0.0000 false 0.00 0.00 U 7397 2026-05-08T10:14:00+05:30 30270 31371 JM G-Sec Fund-IDCW Monthly G-Sec-IDCWM 15 134 O 480 2 2015-05-01T00:00:00+05:30 2015-05-01T00:00:00+05:30 105GSMD 134660 I 10.0000 0.0000 false 0.00 0.00 U 7397 2026-05-08T10:14:00+05:30 30268 31372 SBI Debt Fund Series B-16 (1100 Days) Direct-IDCW Debt Fund Series B-16 (1100D) Direct-IDCW 24 133 C 70 1 2015-05-07T00:00:00+05:30 2015-05-12T00:00:00+05:30 2015-05-11T00:00:00+05:30 2018-05-15T00:00:00+05:30 LD474D 134626 I 10.0000 0.0000 false 0.00 0.00 U 11057 2026-05-08T10:14:00+05:30 0 30255 31373 SBI Debt Fund Series B-16 (1100 Days) Direct-Growth Debt Fund Series B-16 (1100D) Direct-G 24 133 C 70 1 2015-05-07T00:00:00+05:30 2015-05-12T00:00:00+05:30 2015-05-11T00:00:00+05:30 2018-05-15T00:00:00+05:30 LD474G 134624 G 10.0000 0.0000 false 0.00 0.00 U 11057 2026-05-08T10:14:00+05:30 0 30254 31374 SBI Debt Fund Series B-16 (1100 Days) Regular-IDCW Debt Fund Series B-16 (1100D) Reg-IDCW 24 133 C 70 1 2015-05-07T00:00:00+05:30 2015-05-12T00:00:00+05:30 2015-05-11T00:00:00+05:30 2018-05-15T00:00:00+05:30 L474D 134625 I 10.0000 0.0000 false 0.00 0.00 U 11058 2026-05-08T10:14:00+05:30 0 30253 31375 SBI Debt Fund Series B-16 (1100 Days) Regular-Growth Debt Fund Series B-16 (1100D) Reg-G 24 133 C 70 1 2015-05-07T00:00:00+05:30 2015-05-12T00:00:00+05:30 2015-05-11T00:00:00+05:30 2018-05-15T00:00:00+05:30 L474G 134623 G 10.0000 0.0000 false 0.00 0.00 U 11058 2026-05-08T10:14:00+05:30 0 30252 31376 Principal PNB FMP - 1099Days - Sr.B23 (D) FMP-1099Days-Sr.B23(D) 26 0 C 2 2015-05-08T00:00:00+05:30 2015-05-14T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31377 Principal PNB FMP - 1099Days - Sr.B23 (G) FMP-1099Days-Sr.B23(G) 26 0 C 2 2015-05-08T00:00:00+05:30 2015-05-14T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31378 Principal PNB FMP - 1099Days - Sr.B23-Dir (D) FMP-1099D-Sr.B23-Dir(D) 26 0 C 2 2015-05-08T00:00:00+05:30 2015-05-14T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31379 Principal PNB FMP - 1099Days - Sr.B23-Dir (G) FMP-1099D-Sr.B23-Dir(G) 26 0 C 2 2015-05-08T00:00:00+05:30 2015-05-14T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31380 UTI Fixed Term Income Fund Series XXII-III (1099 Days) Direct-IDCW Fixed Term Income Sr XXII-III (1099D) Direct-IDCW 29 133 C 47 2 2015-05-06T00:00:00+05:30 2015-05-21T00:00:00+05:30 2015-05-20T00:00:00+05:30 2018-05-24T00:00:00+05:30 108VMM1 134751 I 10.0000 0.0000 false 0.00 0.00 U 12880 2026-05-08T10:14:00+05:30 0 30248 31381 UTI Fixed Term Income Fund Series XXII-III (1099 Days) Direct-IDCW Yearly Fixed Term Income Sr XXII-III (1099D) Direct-IDCWY 29 133 C 47 2 2015-05-06T00:00:00+05:30 2015-05-21T00:00:00+05:30 2015-05-20T00:00:00+05:30 2018-05-24T00:00:00+05:30 108VMA1 134752 I 10.0000 0.0000 false 0.00 0.00 U 12880 2026-05-08T10:14:00+05:30 0 30251 31382 UTI Fixed Term Income Fund Series XXII-III (1099 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXII-III (1099D) Direct-IDCWQ 29 133 C 47 2 2015-05-06T00:00:00+05:30 2015-05-21T00:00:00+05:30 2015-05-20T00:00:00+05:30 2018-05-24T00:00:00+05:30 108VMQ1 134748 I 10.0000 0.0000 false 0.00 0.00 U 12880 2026-05-08T10:14:00+05:30 0 30250 31383 UTI-FTI - Series XXII - III(1099Days)-Dir (Flexi) FTI-SrXXII-III(1099DDirFx 29 0 C 2 2015-05-06T00:00:00+05:30 2015-05-21T00:00:00+05:30 2015-05-20T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31384 UTI Fixed Term Income Fund Series XXII-III (1099 Days) Direct-Growth Fixed Term Income Sr XXII-III (1099D) Direct-G 29 133 C 47 2 2015-05-06T00:00:00+05:30 2015-05-21T00:00:00+05:30 2015-05-20T00:00:00+05:30 2018-05-24T00:00:00+05:30 108VMG1 134747 G 10.0000 0.0000 false 0.00 0.00 U 12880 2026-05-08T10:14:00+05:30 0 30247 31385 UTI Fixed Term Income Fund Series XXII-III (1099 Days) Regular-IDCW Fixed Term Income Sr XXII-III (1099D) Reg-IDCW 29 133 C 47 2 2015-05-06T00:00:00+05:30 2015-05-21T00:00:00+05:30 2015-05-20T00:00:00+05:30 2018-05-24T00:00:00+05:30 108VMMD 134753 I 10.0000 0.0000 false 0.00 0.00 U 12881 2026-05-08T10:14:00+05:30 0 30243 31386 UTI Fixed Term Income Fund Series XXII-III (1099 Days) Regular-IDCW Yearly Fixed Term Income Sr XXII-III (1099D) Reg-IDCWY 29 133 C 47 2 2015-05-06T00:00:00+05:30 2015-05-21T00:00:00+05:30 2015-05-20T00:00:00+05:30 2018-05-24T00:00:00+05:30 108VMAD 134745 I 10.0000 0.0000 false 0.00 0.00 U 12881 2026-05-08T10:14:00+05:30 0 30246 31387 UTI Fixed Term Income Fund Series XXII-III (1099 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXII-III (1099D) Reg-IDCWQ 29 133 C 47 2 2015-05-06T00:00:00+05:30 2015-05-21T00:00:00+05:30 2015-05-20T00:00:00+05:30 2018-05-24T00:00:00+05:30 108VMQD 134744 I 10.0000 0.0000 false 0.00 0.00 U 12881 2026-05-08T10:14:00+05:30 0 30245 31388 UTI Fixed Term Income Fund Series XXII-III (1099 Days) Regular-Flexi IDCW Fixed Term Income Sr XXII-III (1099D) Reg-Flexi IDCW 29 133 C 47 2 2015-05-06T00:00:00+05:30 2015-05-21T00:00:00+05:30 2015-05-20T00:00:00+05:30 2018-05-24T00:00:00+05:30 108VMFD 134746 F 10.0000 0.0000 false 0.00 0.00 U 12881 2026-05-08T10:14:00+05:30 0 30244 31389 UTI Fixed Term Income Fund Series XXII-III (1099 Days) Regular-Growth Fixed Term Income Sr XXII-III (1099D) Reg-G 29 133 C 47 2 2015-05-06T00:00:00+05:30 2015-05-21T00:00:00+05:30 2015-05-20T00:00:00+05:30 2018-05-24T00:00:00+05:30 108VMGP 134750 G 10.0000 0.0000 false 0.00 0.00 U 12881 2026-05-08T10:14:00+05:30 0 30242 31390 SBI Debt Fund Series B-17 (1100 Days) Direct-IDCW Debt Fund Series B-17 (1100D) Direct-IDCW 24 133 C 70 1 2015-05-14T00:00:00+05:30 2015-05-19T00:00:00+05:30 2015-05-18T00:00:00+05:30 2018-05-22T00:00:00+05:30 LD475D 134671 I 10.0000 0.0000 false 0.00 0.00 U 11059 2026-05-08T10:14:00+05:30 0 30307 31391 SBI Debt Fund Series B-17 (1100 Days) Direct-Growth Debt Fund Series B-17 (1100D) Direct-G 24 133 C 70 1 2015-05-14T00:00:00+05:30 2015-05-19T00:00:00+05:30 2015-05-18T00:00:00+05:30 2018-05-22T00:00:00+05:30 LD475G 134670 G 10.0000 0.0000 false 0.00 0.00 U 11059 2026-05-08T10:14:00+05:30 0 30306 31392 SBI Debt Fund Series B-17 (1100 Days) Regular-IDCW Debt Fund Series B-17 (1100D) Reg-IDCW 24 133 C 70 1 2015-05-14T00:00:00+05:30 2015-05-19T00:00:00+05:30 2015-05-18T00:00:00+05:30 2018-05-22T00:00:00+05:30 L475D 134669 I 10.0000 0.0000 false 0.00 0.00 U 11060 2026-05-08T10:14:00+05:30 0 30305 31393 SBI Debt Fund Series B-17 (1100 Days) Regular-Growth Debt Fund Series B-17 (1100D) Reg-G 24 133 C 70 1 2015-05-14T00:00:00+05:30 2015-05-19T00:00:00+05:30 2015-05-18T00:00:00+05:30 2018-05-22T00:00:00+05:30 L475G 134672 G 10.0000 0.0000 false 0.00 0.00 U 11060 2026-05-08T10:14:00+05:30 0 30304 31394 SBI Equity Savings Fund - Direct (D) Equity Savings -Dir(D 24 0 O 1 2015-05-11T00:00:00+05:30 2015-05-25T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 31395 SBI Equity Savings Fund Direct-IDCW Monthly Equity Savings Direct-IDCWM 24 140 O 461 1 2015-05-11T00:00:00+05:30 2015-05-27T00:00:00+05:30 2015-05-25T00:00:00+05:30 LD473M 134641 I 10.0000 0.0000 true 0.00 0.00 U 11183 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 15 days. 30278 31396 SBI Equity Savings Fund Direct-IDCW Quarterly Equity Savings Direct-IDCWQ 24 140 O 461 1 2015-05-11T00:00:00+05:30 2015-05-27T00:00:00+05:30 2015-05-25T00:00:00+05:30 LD473Q 134640 I 10.0000 0.0000 true 0.00 0.00 U 11183 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 15 days. 30279 31397 SBI Equity Savings Fund Direct-Growth Equity Savings Direct-G 24 140 O 461 1 2015-05-11T00:00:00+05:30 2015-05-27T00:00:00+05:30 2015-05-25T00:00:00+05:30 LD473G 134643 G 10.0000 0.0000 true 0.00 0.00 U 11183 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 15 days. 30277 31398 SBI Equity Savings Fund (D) Equity Savings (D) 24 0 O 1 2015-05-11T00:00:00+05:30 2015-05-25T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 31399 SBI Equity Savings Fund Regular-IDCW Monthly Equity Savings Reg-IDCWM 24 140 O 461 1 2015-05-11T00:00:00+05:30 2015-05-27T00:00:00+05:30 2015-05-25T00:00:00+05:30 L473MR 134639 I 10.0000 0.0000 true 0.00 0.00 U 11184 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 15 days. 30275 31400 SBI Equity Savings Fund Regular-IDCW Quarterly Equity Savings Reg-IDCWQ 24 140 O 461 1 2015-05-11T00:00:00+05:30 2015-05-27T00:00:00+05:30 2015-05-25T00:00:00+05:30 L473QD 134642 I 10.0000 0.0000 true 0.00 0.00 U 11184 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 15 days. 30276 31401 SBI Equity Savings Fund Regular-Growth Equity Savings Reg-G 24 140 O 461 1 2015-05-11T00:00:00+05:30 2015-05-27T00:00:00+05:30 2015-05-25T00:00:00+05:30 L473G 134644 G 10.0000 0.0000 true 0.00 0.00 U 11184 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 15 days. 30274 31402 Aditya Birla Sun Life Fixed Term Plan Series MP (1141 Days) Direct-IDCW FTP Ser MP (1141D) Direct-IDCW 3 133 C 47 1 2015-05-22T00:00:00+05:30 2015-05-25T00:00:00+05:30 2018-07-09T00:00:00+05:30 B1283X 134692 I 10.0000 0.0000 false 0.00 0.00 U 702 2026-05-08T10:14:00+05:30 0 30318 31403 Birla Sun Life FTP - Series MP - Direct (Div-Q) Sun Life FTP-SrMP-DirDivQ 3 0 C 1 2015-05-22T00:00:00+05:30 2015-05-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31404 Aditya Birla Sun Life Fixed Term Plan Series MP (1141 Days) Direct-Growth FTP Ser MP (1141D) Direct-G 3 133 C 47 1 2015-05-22T00:00:00+05:30 2015-05-25T00:00:00+05:30 2018-07-09T00:00:00+05:30 B1283Y 134691 G 10.0000 0.0000 false 0.00 0.00 U 702 2026-05-08T10:14:00+05:30 0 30317 31405 Birla Sun Life FTP - Series MP (D) Sun Life FTP-SrMP (D) 3 0 C 1 2015-05-22T00:00:00+05:30 2015-05-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31406 Aditya Birla Sun Life Fixed Term Plan Series MP (1141 Days) Regular-IDCW Quarterly FTP Ser MP (1141D) Reg-IDCWQ 3 133 C 47 1 2015-05-22T00:00:00+05:30 2015-05-25T00:00:00+05:30 2018-07-09T00:00:00+05:30 B1283C 134694 I 10.0000 0.0000 false 0.00 0.00 U 703 2026-05-08T10:14:00+05:30 0 30316 31407 Aditya Birla Sun Life Fixed Term Plan Series MP (1141 Days) Regular-Growth FTP Ser MP (1141D) Reg-G 3 133 C 47 1 2015-05-22T00:00:00+05:30 2015-05-25T00:00:00+05:30 2018-07-09T00:00:00+05:30 B1283B 134695 G 10.0000 0.0000 false 0.00 0.00 U 703 2026-05-08T10:14:00+05:30 0 30314 31408 ICICI Pru FMP - Series 77 - 1127Days Plan E-Dir(D) FMP-Sr77-1127Days-E Dir-D 20 0 C 1 2015-05-18T00:00:00+05:30 2015-05-21T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31409 ICICI Pru FMP - Series 77 - 1127Days Plan E-Dir(G) FMP-Sr77-1127Days-E-Dir-G 20 0 C 1 2015-05-18T00:00:00+05:30 2015-05-21T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31410 ICICI Pru FMP - Series 77 - 1127Days Plan E-Reg(D) FMP-Sr77-1127Days-E-Reg-D 20 0 C 1 2015-05-18T00:00:00+05:30 2015-05-21T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31411 ICICI Pru FMP - Series 77 - 1127Days Plan E-Reg(G) FMP-Sr77-1127Days-E-Reg-G 20 0 C 1 2015-05-18T00:00:00+05:30 2015-05-21T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31412 ICICI Pru FMP - Series 77 - 1130Days Plan D-Dir(D) FMP-Sr77-1130Days-D-Dir-D 20 0 C 1 2015-05-15T00:00:00+05:30 2015-05-19T00:00:00+05:30 2015-05-18T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31413 ICICI Prudential Fixed Maturity Plan Series 77 1130 Days Plan D Direct-Growth FMP Series 77 1130D Plan D Direct-G 20 133 C 47 1 2015-05-15T00:00:00+05:30 2015-05-19T00:00:00+05:30 2015-05-18T00:00:00+05:30 2018-06-21T00:00:00+05:30 P8868 134630 G 10.0000 0.0000 false 0.00 0.00 U 5126 2026-05-08T10:14:00+05:30 0 30290 31414 ICICI Prudential Fixed Maturity Plan Series 77 1130 Days Plan D-IDCW FMP Series 77 1130D Plan D-IDCW 20 133 C 47 1 2015-05-15T00:00:00+05:30 2015-05-19T00:00:00+05:30 2015-05-18T00:00:00+05:30 2018-06-21T00:00:00+05:30 P2667 134629 I 10.0000 0.0000 false 0.00 0.00 U 5125 2026-05-08T10:14:00+05:30 0 30289 31415 ICICI Prudential Fixed Maturity Plan Series 77 1130 Days Plan D-Growth FMP Series 77 1130D Plan D-G 20 133 C 47 1 2015-05-15T00:00:00+05:30 2015-05-19T00:00:00+05:30 2015-05-18T00:00:00+05:30 2018-06-21T00:00:00+05:30 P2666 134628 G 10.0000 0.0000 false 0.00 0.00 U 5125 2026-05-08T10:14:00+05:30 0 30288 31416 ICICI Prudential Value Fund Series 7 Direct-IDCW Value Series 7 Direct-IDCW 20 102 C 310 1 2015-05-19T00:00:00+05:30 2015-06-02T00:00:00+05:30 2018-06-11T00:00:00+05:30 P8872 134657 I 10.0000 0.0000 false 0.00 0.00 U 6202 2026-05-08T10:14:00+05:30 0 30294 31417 ICICI Prudential Value Fund Series 7-IDCW Value Series 7-IDCW 20 102 C 310 1 2015-05-19T00:00:00+05:30 2015-06-02T00:00:00+05:30 2018-06-11T00:00:00+05:30 P2670 134656 I 10.0000 0.0000 false 0.00 0.00 U 6201 2026-05-08T10:14:00+05:30 0 30292 31418 Reliance Fixed Horizon Fund XXVIII Series 19-IDCW Reliance FHF XXVIII Series 19-IDCW 22 133 C 47 2 2015-05-19T00:00:00+05:30 2015-05-23T00:00:00+05:30 2015-05-20T00:00:00+05:30 2018-06-17T00:00:00+05:30 RMFKHDP 134636 I 10.0000 0.0000 false 0.00 0.00 U 9932 2026-05-08T10:14:00+05:30 0 30285 31419 Reliance Fixed Horizon Fund XXVIII Series 19-Growth Reliance FHF XXVIII Series 19-G 22 133 C 47 2 2015-05-19T00:00:00+05:30 2015-05-23T00:00:00+05:30 2015-05-20T00:00:00+05:30 2018-06-17T00:00:00+05:30 RMFKHGP 134635 G 10.0000 0.0000 false 0.00 0.00 U 9932 2026-05-08T10:14:00+05:30 0 30284 31420 Nippon India Fixed Horizon - XXVIII - Sr.19 -Direct(D) Fxd Hori-XXVIII-Sr19-DirD 22 0 C 2 2015-05-19T00:00:00+05:30 2015-05-23T00:00:00+05:30 2015-05-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31421 Reliance Fixed Horizon Fund XXVIII Series 19 Direct-Growth Reliance FHF XXVIII Series 19 Direct-G 22 133 C 47 2 2015-05-19T00:00:00+05:30 2015-05-23T00:00:00+05:30 2015-05-20T00:00:00+05:30 2018-06-17T00:00:00+05:30 RMFKHAG 134637 G 10.0000 0.0000 false 0.00 0.00 U 9933 2026-05-08T10:14:00+05:30 0 30286 31422 Nippon India Fixed Horizon - XXVIII - Sr.20 (D) Fxd Hori-XXVIII-Sr.20(D) 22 0 C 2 2015-05-22T00:00:00+05:30 2015-05-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31423 Nippon India Fixed Horizon - XXVIII - Sr.20 (G) Fxd Horizon-XXVIII-Sr20-G 22 0 C 2 2015-05-22T00:00:00+05:30 2015-05-27T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31424 Nippon India Fixed Horizon - XXVIII - Sr.20 -Direct(D) Fxd Hori-XXVIII-Sr20-DirD 22 0 C 2 2015-05-22T00:00:00+05:30 2015-05-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31425 Nippon India Fixed Horizon - XXVIII - Sr.20 -Direct(G) Fxd Hori-XXVIII-Sr20-DirG 22 0 C 2 2015-05-22T00:00:00+05:30 2015-05-27T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31426 SBI Debt Fund Series B-18 (1100 Days) Direct-IDCW Debt Fund Series B-18 (1100D) Direct-IDCW 24 133 C 70 1 2015-05-21T00:00:00+05:30 2015-05-26T00:00:00+05:30 2015-05-25T00:00:00+05:30 2018-05-29T00:00:00+05:30 LD476D 134688 I 10.0000 0.0000 false 0.00 0.00 U 11061 2026-05-08T10:14:00+05:30 0 30331 31427 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2015-05-19T00:00:00+05:30 2015-06-03T00:00:00+05:30 2015-05-28T00:00:00+05:30 2018-12-24T00:00:00+05:30 1769BDY 134674 I 10.0000 0.0000 false 0.00 0.00 U 11739 2026-05-08T10:14:00+05:30 0 30313 31431 Sundaram Hybrid Fund Series M Direct-IDCW Half Yearly Hybrid Series M Direct-IDCWH 26 139 C 48 2 2015-05-19T00:00:00+05:30 2015-06-03T00:00:00+05:30 2015-05-28T00:00:00+05:30 2018-12-24T00:00:00+05:30 1769BDH 134675 I 10.0000 0.0000 false 0.00 0.00 U 11739 2026-05-08T10:14:00+05:30 0 30312 31432 Sundaram Hybrid Fund Series M Direct-Growth Hybrid Series M Direct-G 26 139 C 48 2 2015-05-19T00:00:00+05:30 2015-06-03T00:00:00+05:30 2015-05-28T00:00:00+05:30 2018-12-24T00:00:00+05:30 1769BDG 134673 G 10.0000 0.0000 false 0.00 0.00 U 11739 2026-05-08T10:14:00+05:30 0 30311 31433 Sundaram Hybrid Fund Series M Regular-IDCW Yearly Hybrid Series M Reg-IDCWY 26 139 C 48 2 2015-05-19T00:00:00+05:30 2015-06-03T00:00:00+05:30 2015-05-28T00:00:00+05:30 2018-12-24T00:00:00+05:30 1769BYD 134678 I 10.0000 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2015-06-18T00:00:00+05:30 2015-06-22T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31526 Invesco India Fixed Maturity Plan Series 26 Plan A (1098 Days) Regular-IDCW India FMP Series 26 Plan A (1098D) Reg-IDCW 30 133 C 47 2 2015-06-04T00:00:00+05:30 2015-06-15T00:00:00+05:30 2015-06-09T00:00:00+05:30 2018-06-18T00:00:00+05:30 120ZADP 134777 I 10.0000 0.0000 false 0.00 0.00 U 7153 2026-05-08T10:14:00+05:30 0 30415 31527 Invesco India Fixed Maturity Plan Series 26 Plan A (1098 Days) Regular-Growth India FMP Series 26 Plan A (1098D) Reg-G 30 133 C 47 2 2015-06-04T00:00:00+05:30 2015-06-15T00:00:00+05:30 2015-06-09T00:00:00+05:30 2018-06-18T00:00:00+05:30 120ZAGP 134776 G 10.0000 0.0000 false 0.00 0.00 U 7153 2026-05-08T10:14:00+05:30 0 30414 31528 Invesco India Fixed Maturity Plan Series 26 Plan A (1098 Days) Direct-IDCW India FMP Series 26 Plan A (1098D) Direct-IDCW 30 133 C 47 2 2015-06-04T00:00:00+05:30 2015-06-15T00:00:00+05:30 2015-06-09T00:00:00+05:30 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I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31601 HDFC FMP - 1106Days-June2015(1)(XXXIII) (D) FMP1106DJun-15-1(XXXIII)D 12 0 C 1 2015-06-18T00:00:00+05:30 2015-06-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31602 HDFC FMP - 1106Days-June2015(1)(XXXIII) (Div-Q) FMP1106DJun15-1-XXXIII-DQ 12 0 C 1 2015-06-18T00:00:00+05:30 2015-06-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31603 HDFC FMP - 1106Days-June2015(1)(XXXIII) (Flexi) FMP1106DJun15-1-XXXIII-F 12 0 C 1 2015-06-18T00:00:00+05:30 2015-06-23T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31604 HDFC FMP - 1106Days-June2015(1)(XXXIII) (G) FMP1106DJun15(1)XXXIII-G 12 0 C 1 2015-06-18T00:00:00+05:30 2015-06-23T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31605 HDFC FMP - 1106Days-June2015(1)(XXXIII)-Dir(D) FMP1106DJun15(1)(33)DirD 12 0 C 1 2015-06-18T00:00:00+05:30 2015-06-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31606 HDFC FMP - 1106Days-June2015(1)(XXXIII)-Dir(Div-Q) FMP1106DJun15-1-33-Dir-DQ 12 0 C 1 2015-06-18T00:00:00+05:30 2015-06-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31607 HDFC FMP - 1106Days-June2015(1)(XXXIII)-Dir(Flexi) FMP1106DJun15-1-33-Dir(F) 12 0 C 1 2015-06-18T00:00:00+05:30 2015-06-23T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31608 HDFC FMP - 1106Days-June2015(1)(XXXIII)-Dir(G) FMP1106DJun15-1-33-Dir(G) 12 0 C 1 2015-06-18T00:00:00+05:30 2015-06-23T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31609 HDFC Fixed Maturity Plan 1112 Days June 2015 (1) Regular-IDCW FMP 1112D June 2015 (1) Reg-IDCW 12 133 C 47 1 2015-06-26T00:00:00+05:30 2015-07-02T00:00:00+05:30 2015-07-01T00:00:00+05:30 2018-07-17T00:00:00+05:30 HFODDR 134941 I 10.0000 0.0000 false 0.00 0.00 U 3616 2026-05-08T10:14:00+05:30 0 30528 31610 HDFC Fixed Maturity Plan 1112 Days June 2015 (1) Regular-IDCW Quarterly FMP 1112D June 2015 (1) Reg-IDCWQ 12 133 C 47 1 2015-06-26T00:00:00+05:30 2015-07-02T00:00:00+05:30 2015-07-01T00:00:00+05:30 2018-07-17T00:00:00+05:30 HFODQR 134937 I 10.0000 0.0000 false 0.00 0.00 U 3616 2026-05-08T10:14:00+05:30 0 30531 31611 HDFC Fixed Maturity Plan 1112 Days June 2015 (1) Regular-Flexi IDCW FMP 1112D June 2015 (1) Reg-Flexi IDCW 12 133 C 47 1 2015-06-26T00:00:00+05:30 2015-07-02T00:00:00+05:30 2015-07-01T00:00:00+05:30 2018-07-17T00:00:00+05:30 HFODFR 134934 F 10.0000 0.0000 false 0.00 0.00 U 3616 2026-05-08T10:14:00+05:30 0 30529 31612 HDFC Fixed Maturity Plan 1112 Days June 2015 (1) Regular-Growth FMP 1112D June 2015 (1) Reg-G 12 133 C 47 1 2015-06-26T00:00:00+05:30 2015-07-02T00:00:00+05:30 2015-07-01T00:00:00+05:30 2018-07-17T00:00:00+05:30 HFODGR 134936 G 10.0000 0.0000 false 0.00 0.00 U 3616 2026-05-08T10:14:00+05:30 0 30527 31613 HDFC Fixed Maturity Plan 1112 Days June 2015 (1) Direct-IDCW FMP 1112D June 2015 (1) Direct-IDCW 12 133 C 47 1 2015-06-26T00:00:00+05:30 2015-07-02T00:00:00+05:30 2015-07-01T00:00:00+05:30 2018-07-17T00:00:00+05:30 HFODDT 134939 I 10.0000 0.0000 false 0.00 0.00 U 3615 2026-05-08T10:14:00+05:30 0 30533 31614 HDFC Fixed Maturity Plan 1112 Days June 2015 (1) Direct-IDCW Quarterly FMP 1112D June 2015 (1) Direct-IDCWQ 12 133 C 47 1 2015-06-26T00:00:00+05:30 2015-07-02T00:00:00+05:30 2015-07-01T00:00:00+05:30 2018-07-17T00:00:00+05:30 HFODQT 134940 I 10.0000 0.0000 false 0.00 0.00 U 3615 2026-05-08T10:14:00+05:30 0 30535 31615 HDFC Fixed Maturity Plan 1112 Days June 2015 (1) Direct-Flexi IDCW FMP 1112D June 2015 (1) Direct-Flexi IDCW 12 133 C 47 1 2015-06-26T00:00:00+05:30 2015-07-02T00:00:00+05:30 2015-07-01T00:00:00+05:30 2018-07-17T00:00:00+05:30 HFODFT 134938 F 10.0000 0.0000 false 0.00 0.00 U 3615 2026-05-08T10:14:00+05:30 0 30534 31616 HDFC Fixed Maturity Plan 1112 Days June 2015 (1) Direct-Growth FMP 1112D June 2015 (1) Direct-G 12 133 C 47 1 2015-06-26T00:00:00+05:30 2015-07-02T00:00:00+05:30 2015-07-01T00:00:00+05:30 2018-07-17T00:00:00+05:30 HFODGT 134935 G 10.0000 0.0000 false 0.00 0.00 U 3615 2026-05-08T10:14:00+05:30 0 30532 31617 HDFC Fixed Maturity Plan 1134 Days July 2015 (1) Regular-IDCW FMP 1134D July 2015 (1) Reg-IDCW 12 133 C 47 1 2015-07-06T00:00:00+05:30 2015-07-15T00:00:00+05:30 2015-07-14T00:00:00+05:30 2018-08-21T00:00:00+05:30 HFOEDR 135010 I 10.0000 0.0000 false 0.00 0.00 U 3658 2026-05-08T10:14:00+05:30 0 30577 31618 HDFC Fixed Maturity Plan 1134 Days July 2015 (1) Regular-IDCW Quarterly FMP 1134D July 2015 (1) Reg-IDCWQ 12 133 C 47 1 2015-07-06T00:00:00+05:30 2015-07-15T00:00:00+05:30 2015-07-14T00:00:00+05:30 2018-08-21T00:00:00+05:30 HFOEQR 135005 I 10.0000 0.0000 false 0.00 0.00 U 3658 2026-05-08T10:14:00+05:30 0 30579 31619 HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (Flexi) FMP1134D-Jul 15(1)(34)(F) 12 0 C 1 2015-07-06T00:00:00+05:30 2015-07-14T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31620 HDFC Fixed Maturity Plan 1134 Days July 2015 (1) Regular-Growth FMP 1134D July 2015 (1) Reg-G 12 133 C 47 1 2015-07-06T00:00:00+05:30 2015-07-15T00:00:00+05:30 2015-07-14T00:00:00+05:30 2018-08-21T00:00:00+05:30 HFOEGR 135004 G 10.0000 0.0000 false 0.00 0.00 U 3658 2026-05-08T10:14:00+05:30 0 30576 31621 HDFC Fixed Maturity Plan 1134 Days July 2015 (1) Direct-IDCW FMP 1134D July 2015 (1) Direct-IDCW 12 133 C 47 1 2015-07-06T00:00:00+05:30 2015-07-15T00:00:00+05:30 2015-07-14T00:00:00+05:30 2018-08-21T00:00:00+05:30 HFOEDT 135008 I 10.0000 0.0000 false 0.00 0.00 U 3657 2026-05-08T10:14:00+05:30 0 30581 31622 HDFC Fixed Maturity Plan 1134 Days July 2015 (1) Direct-IDCW Quarterly FMP 1134D July 2015 (1) Direct-IDCWQ 12 133 C 47 1 2015-07-06T00:00:00+05:30 2015-07-15T00:00:00+05:30 2015-07-14T00:00:00+05:30 2018-08-21T00:00:00+05:30 HFOEQT 135009 I 10.0000 0.0000 false 0.00 0.00 U 3657 2026-05-08T10:14:00+05:30 0 30583 31623 HDFC FMP - 1134Days-Jul 2015(1)(XXXIV)-Dir (Flexi) FMP1134DJul15(1)(34)Dir-F 12 0 C 1 2015-07-06T00:00:00+05:30 2015-07-14T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31624 HDFC Fixed Maturity Plan 1134 Days July 2015 (1) Direct-Growth FMP 1134D July 2015 (1) Direct-G 12 133 C 47 1 2015-07-06T00:00:00+05:30 2015-07-15T00:00:00+05:30 2015-07-14T00:00:00+05:30 2018-08-21T00:00:00+05:30 HFOEGT 135007 G 10.0000 0.0000 false 0.00 0.00 U 3657 2026-05-08T10:14:00+05:30 0 30580 31625 ICICI Prudential Capital Protection Oriented Series VIII 1107 Days Plan E Direct-IDCW Capital Protection Oriented Ser VIII 1107D Plan E Direct-IDCW 20 139 C 387 1 2015-06-23T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-07-20T00:00:00+05:30 P8886 134842 I 10.0000 0.0000 false 0.00 0.00 U 4851 2026-05-08T10:14:00+05:30 0 30490 31626 ICICI Prudential Capital Protection Oriented Series VIII 1107 Days Plan E Direct-Growth Capital Protection Oriented Ser VIII 1107D Plan E Direct-G 20 139 C 387 1 2015-06-23T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-07-20T00:00:00+05:30 P8885 134844 G 10.0000 0.0000 false 0.00 0.00 U 4851 2026-05-08T10:14:00+05:30 0 30489 31627 ICICI Prudential Capital Protection Oriented Series VIII 1107 Days Plan E-IDCW Capital Protection Oriented Ser VIII 1107D Plan E-IDCW 20 139 C 387 1 2015-06-23T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-07-20T00:00:00+05:30 P2684 134843 I 10.0000 0.0000 false 0.00 0.00 U 4850 2026-05-08T10:14:00+05:30 0 30488 31628 ICICI Prudential Capital Protection Oriented Series VIII 1107 Days Plan E-Growth Capital Protection Oriented Ser VIII 1107D Plan E-G 20 139 C 387 1 2015-06-23T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-07-20T00:00:00+05:30 P2683 134845 G 10.0000 0.0000 false 0.00 0.00 U 4850 2026-05-08T10:14:00+05:30 0 30487 31629 ICICI Prudential Capital Protection Oriented Series VIII 1115 Days Plan F Direct-IDCW Capital Protection Oriented Ser VIII 1115D Plan F Direct-IDCW 20 139 C 387 1 2015-07-09T00:00:00+05:30 2015-07-28T00:00:00+05:30 2015-07-23T00:00:00+05:30 2020-06-29T00:00:00+05:30 P8894 134943 I 10.0000 0.0000 false 0.00 0.00 U 4853 2026-05-08T10:14:00+05:30 0 30591 31630 ICICI Prudential Capital Protection Oriented Series VIII 1115 Days Plan F Direct-Growth Capital Protection Oriented Ser VIII 1115D Plan F Direct-G 20 139 C 387 1 2015-07-09T00:00:00+05:30 2015-07-28T00:00:00+05:30 2015-07-23T00:00:00+05:30 2020-06-29T00:00:00+05:30 P8893 134945 G 10.0000 0.0000 false 0.00 0.00 U 4853 2026-05-08T10:14:00+05:30 0 30590 31631 ICICI Prudential Capital Protection Oriented Series VIII 1115 Days Plan F-IDCW Capital Protection Oriented Ser VIII 1115D Plan F-IDCW 20 139 C 387 1 2015-07-09T00:00:00+05:30 2015-07-28T00:00:00+05:30 2015-07-23T00:00:00+05:30 2020-06-29T00:00:00+05:30 P2692 134944 I 10.0000 0.0000 false 0.00 0.00 U 4852 2026-05-08T10:14:00+05:30 0 30589 31632 ICICI Prudential Capital Protection Oriented Series VIII 1115 Days Plan F-Growth Capital Protection Oriented Ser VIII 1115D Plan F-G 20 139 C 387 1 2015-07-09T00:00:00+05:30 2015-07-28T00:00:00+05:30 2015-07-23T00:00:00+05:30 2020-06-29T00:00:00+05:30 P2691 134942 G 10.0000 0.0000 false 0.00 0.00 U 4852 2026-05-08T10:14:00+05:30 0 30588 31633 ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan L Direct-IDCW FMP Series 77 1100D Plan L Direct-IDCW 20 133 C 70 1 2015-07-06T00:00:00+05:30 2015-07-14T00:00:00+05:30 2015-07-13T00:00:00+05:30 2018-07-17T00:00:00+05:30 P8892 134926 I 10.0000 0.0000 false 0.00 0.00 U 5100 2026-05-08T10:14:00+05:30 0 30575 31634 ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan L Direct-Growth FMP Series 77 1100D Plan L Direct-G 20 133 C 70 1 2015-07-06T00:00:00+05:30 2015-07-14T00:00:00+05:30 2015-07-13T00:00:00+05:30 2018-07-17T00:00:00+05:30 P8891 134929 G 10.0000 0.0000 false 0.00 0.00 U 5100 2026-05-08T10:14:00+05:30 0 30574 31635 ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan L-IDCW FMP Series 77 1100D Plan L-IDCW 20 133 C 70 1 2015-07-06T00:00:00+05:30 2015-07-14T00:00:00+05:30 2015-07-13T00:00:00+05:30 2018-07-17T00:00:00+05:30 P2690 134927 I 10.0000 0.0000 false 0.00 0.00 U 5099 2026-05-08T10:14:00+05:30 0 30573 31636 ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan L-Growth FMP Series 77 1100D Plan L-G 20 133 C 70 1 2015-07-06T00:00:00+05:30 2015-07-14T00:00:00+05:30 2015-07-13T00:00:00+05:30 2018-07-17T00:00:00+05:30 P2689 134928 G 10.0000 0.0000 false 0.00 0.00 U 5099 2026-05-08T10:14:00+05:30 0 30572 31637 ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan M Direct-IDCW FMP Series 77 1100D Plan M Direct-IDCW 20 133 C 70 1 2015-07-03T00:00:00+05:30 2015-07-21T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-24T00:00:00+05:30 P8890 134933 I 10.0000 0.0000 false 0.00 0.00 U 5102 2026-05-08T10:14:00+05:30 0 30571 31638 ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan M Direct-Growth FMP Series 77 1100D Plan M Direct-G 20 133 C 70 1 2015-07-03T00:00:00+05:30 2015-07-21T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-24T00:00:00+05:30 P8889 134930 G 10.0000 0.0000 false 0.00 0.00 U 5102 2026-05-08T10:14:00+05:30 0 30570 31639 ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan M-IDCW FMP Series 77 1100D Plan M-IDCW 20 133 C 70 1 2015-07-03T00:00:00+05:30 2015-07-21T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-24T00:00:00+05:30 P2688 134932 I 10.0000 0.0000 false 0.00 0.00 U 5101 2026-05-08T10:14:00+05:30 0 30569 31640 ICICI Prudential Fixed Maturity Plan Series 77 1100 Days Plan M-Growth FMP Series 77 1100D Plan M-G 20 133 C 70 1 2015-07-03T00:00:00+05:30 2015-07-21T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-24T00:00:00+05:30 P2687 134931 G 10.0000 0.0000 false 0.00 0.00 U 5101 2026-05-08T10:14:00+05:30 0 30566 31641 ICICI Pru FMP - Series 77 - 1105Days Plan N-Dir(D) FMPSr77-1105D-Pln-N-Dir-D 20 0 C 1 2015-07-09T00:00:00+05:30 2015-07-17T00:00:00+05:30 2015-07-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31642 ICICI Prudential Fixed Maturity Plan Series 77 1105 Days Plan N Direct-Growth FMP Series 77 1105D Plan N Direct-G 20 133 C 47 1 2015-07-09T00:00:00+05:30 2015-07-17T00:00:00+05:30 2015-07-16T00:00:00+05:30 2018-07-25T00:00:00+05:30 P8896 135012 G 10.0000 0.0000 false 0.00 0.00 U 5108 2026-05-08T10:14:00+05:30 0 30608 31643 ICICI Prudential Fixed Maturity Plan Series 77 1105 Days Plan N-IDCW FMP Series 77 1105D Plan N-IDCW 20 133 C 47 1 2015-07-09T00:00:00+05:30 2015-07-17T00:00:00+05:30 2015-07-16T00:00:00+05:30 2018-07-25T00:00:00+05:30 P2695 135013 I 10.0000 0.0000 false 0.00 0.00 U 5107 2026-05-08T10:14:00+05:30 0 30607 31644 ICICI Prudential Fixed Maturity Plan Series 77 1105 Days Plan N-Growth FMP Series 77 1105D Plan N-G 20 133 C 47 1 2015-07-09T00:00:00+05:30 2015-07-17T00:00:00+05:30 2015-07-16T00:00:00+05:30 2018-07-25T00:00:00+05:30 P2694 135011 G 10.0000 0.0000 false 0.00 0.00 U 5107 2026-05-08T10:14:00+05:30 0 30606 31645 ICICI Pru FMP - Series 77 - 1106Days Plan K-Dir(D) FMPSr77-1106D-Pln-K-Dir-D 20 0 C 1 2015-06-26T00:00:00+05:30 2015-07-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31646 ICICI Pru FMP - Series 77 - 1106Days Plan K-Dir(G) FMPSr77-1106D-Pln-K-Dir-G 20 0 C 1 2015-06-26T00:00:00+05:30 2015-07-06T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31647 ICICI Pru FMP - Series 77 - 1106Days Plan K-Reg(D) FMPSr77-1106D-Pln-K-Reg-D 20 0 C 1 2015-06-26T00:00:00+05:30 2015-07-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31648 ICICI Pru FMP - Series 77 - 1106Days Plan K-Reg(G) FMPSr77-1106D-Pln-K-Reg-G 20 0 C 1 2015-06-26T00:00:00+05:30 2015-07-06T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31649 ICICI Pru FMP - Series 77 - 1118Days Plan J-Dir(D) FMPSr77-1118D-Pln-J-Dir-D 20 0 C 1 2015-06-19T00:00:00+05:30 2015-06-24T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31650 ICICI Pru FMP - Series 77 - 1118Days Plan J-Dir(G) FMPSr77-1118D-Pln-J-Dir-G 20 0 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0.00 U 10200 2026-05-08T10:14:00+05:30 0 30641 31659 Reliance Interval Fund IV Series 3 Direct-Growth Reliance Interval IV Series 3 Direct-G 22 133 O 47 2 2015-06-14T00:00:00+05:30 2015-06-15T00:00:00+05:30 RMFI9AG 134999 G 10.0000 0.0000 false 0.00 0.00 U 10200 2026-05-08T10:14:00+05:30 0 30640 31660 Reliance Interval Fund IV Series 3-IDCW Reliance Interval IV Series 3-IDCW 22 133 O 47 2 2015-06-14T00:00:00+05:30 2015-06-15T00:00:00+05:30 RMFI9DP 135000 I 10.0000 0.0000 false 0.00 0.00 U 10199 2026-05-08T10:14:00+05:30 0 30639 31661 Reliance Interval Fund IV Series 3-Growth Reliance Interval IV Series 3-G 22 133 O 47 2 2015-06-14T00:00:00+05:30 2015-06-15T00:00:00+05:30 RMFI9GP 135002 G 10.0000 0.0000 false 0.00 0.00 U 10199 2026-05-08T10:14:00+05:30 0 30638 31662 Nippon India US Equity Opportunities Fund Direct-IDCW US Equity Opportunities Direct-IDCW 22 118 O 191 2 2015-07-03T00:00:00+05:30 2015-07-23T00:00:00+05:30 2015-07-17T00:00:00+05:30 RMFUEAD 134925 I 10.0000 0.0000 true 0.00 0.00 U 10271 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 months. 30568 31663 Nippon India US Equity Opportunities Fund Direct-Growth US Equity Opportunities Direct-G 22 118 O 191 2 2015-07-03T00:00:00+05:30 2015-07-23T00:00:00+05:30 2015-07-17T00:00:00+05:30 RMFUEAG 134923 G 10.0000 0.0000 true 0.00 0.00 U 10271 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 months. 30567 31664 Nippon India US Equity Opportunities Fund-IDCW US Equity Opportunities-IDCW 22 118 O 191 2 2015-07-03T00:00:00+05:30 2015-07-23T00:00:00+05:30 2015-07-17T00:00:00+05:30 RMFUEDP 134924 I 10.0000 0.0000 true 0.00 0.00 U 10270 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 months. 30565 31665 Nippon India US Equity Opportunities Fund-Growth US Equity Opportunities-G 22 118 O 191 2 2015-07-03T00:00:00+05:30 2015-07-23T00:00:00+05:30 2015-07-17T00:00:00+05:30 RMFUEGP 134922 G 10.0000 0.0000 true 0.00 0.00 U 10270 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 months. 30564 31672 Aditya Birla Sun Life Fixed Term Plan Series MU (1117 Days) Direct-IDCW FTP Ser MU (1117D) Direct-IDCW 3 133 C 47 1 2015-07-02T00:00:00+05:30 2015-07-17T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-08-06T00:00:00+05:30 B1288X 134952 I 10.0000 0.0000 false 0.00 0.00 U 712 2026-05-08T10:14:00+05:30 0 30550 31673 Aditya Birla Sun Life Fixed Term Plan Series MU (1117 Days) Direct-IDCW Quarterly FTP Ser MU (1117D) Direct-IDCWQ 3 133 C 47 1 2015-07-02T00:00:00+05:30 2015-07-17T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-08-06T00:00:00+05:30 B1288Z 134953 I 10.0000 0.0000 false 0.00 0.00 U 712 2026-05-08T10:14:00+05:30 0 30551 31674 Aditya Birla Sun Life Fixed Term Plan Series MU (1117 Days) Direct-Growth FTP Ser MU (1117D) Direct-G 3 133 C 47 1 2015-07-02T00:00:00+05:30 2015-07-17T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-08-06T00:00:00+05:30 B1288Y 134951 G 10.0000 0.0000 false 0.00 0.00 U 712 2026-05-08T10:14:00+05:30 0 30549 31675 Aditya Birla Sun Life Fixed Term Plan Series MU (1117 Days) Regular-IDCW FTP Ser MU (1117D) Reg-IDCW 3 133 C 47 1 2015-07-02T00:00:00+05:30 2015-07-17T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-08-06T00:00:00+05:30 B1288A 134950 I 10.0000 0.0000 false 0.00 0.00 U 713 2026-05-08T10:14:00+05:30 0 30547 31676 Aditya Birla Sun Life Fixed Term Plan Series MU (1117 Days) Regular-IDCW Quarterly FTP Ser MU (1117D) Reg-IDCWQ 3 133 C 47 1 2015-07-02T00:00:00+05:30 2015-07-17T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-08-06T00:00:00+05:30 B1288C 134949 I 10.0000 0.0000 false 0.00 0.00 U 713 2026-05-08T10:14:00+05:30 0 30548 31677 Aditya Birla Sun Life Fixed Term Plan Series MU (1117 Days) Regular-Growth FTP Ser MU (1117D) Reg-G 3 133 C 47 1 2015-07-02T00:00:00+05:30 2015-07-17T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-08-06T00:00:00+05:30 B1288B 134948 G 10.0000 0.0000 false 0.00 0.00 U 713 2026-05-08T10:14:00+05:30 0 30546 31678 Birla Sun Life Government Securities Short Term -IDCW Weekly Birla SL GSF ST -IDCWW 3 5 O 51 1 2013-08-20T00:00:00+05:30 2013-08-20T00:00:00+05:30 B75WDR 123864 I 10.0000 0.0000 false 0.00 0.00 U 1262 2026-05-08T10:14:00+05:30 0 20859 31679 Sundaram FTP - Plan GY - Direct (Div-H) FTP-Plan GY-Dir.(Div-H) 26 0 C 2 2015-07-10T00:00:00+05:30 2015-07-14T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31680 Sundaram FTP - Plan GY - Direct (Div-Q) FTP-Plan GY-Dir. (Div-Q) 26 0 C 2 2015-07-10T00:00:00+05:30 2015-07-14T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31681 Sundaram Fixed Term Plan GY Direct-Growth FTP GY Direct-G 26 133 C 47 2 2015-07-10T00:00:00+05:30 2015-07-14T00:00:00+05:30 2015-07-14T00:00:00+05:30 2018-07-26T00:00:00+05:30 1766ADG 135056 G 10.0000 0.0000 false 0.00 0.00 U 11534 2026-05-08T10:14:00+05:30 0 30613 31682 Sundaram Fixed Term Plan GY Regular-IDCW Half Yearly FTP GY Reg-IDCWH 26 133 C 47 2 2015-07-10T00:00:00+05:30 2015-07-14T00:00:00+05:30 2015-07-14T00:00:00+05:30 2018-07-26T00:00:00+05:30 1766AHD 135058 I 10.0000 0.0000 false 0.00 0.00 U 11535 2026-05-08T10:14:00+05:30 0 30612 31683 Sundaram Fixed Term Plan GY Regular-IDCW Quarterly FTP GY Reg-IDCWQ 26 133 C 47 2 2015-07-10T00:00:00+05:30 2015-07-14T00:00:00+05:30 2015-07-14T00:00:00+05:30 2018-07-26T00:00:00+05:30 1766AQD 135060 I 10.0000 0.0000 false 0.00 0.00 U 11535 2026-05-08T10:14:00+05:30 0 30611 31684 Sundaram Fixed Term Plan GY Regular-Growth FTP GY Reg-G 26 133 C 47 2 2015-07-10T00:00:00+05:30 2015-07-14T00:00:00+05:30 2015-07-14T00:00:00+05:30 2018-07-26T00:00:00+05:30 1766AGP 135059 G 10.0000 0.0000 false 0.00 0.00 U 11535 2026-05-08T10:14:00+05:30 0 30610 31685 BOI AXA Capital Protection Oriented Series 4 Direct-IDCW BOI AXA Capital Protection Oriented Sr 4 Direct-IDCW 43 139 C 387 2 2015-07-01T00:00:00+05:30 2015-07-15T00:00:00+05:30 2018-07-23T00:00:00+05:30 116C4DG 134946 I 10.0000 0.0000 false 0.00 0.00 U 1558 2026-05-08T10:14:00+05:30 0 30553 31686 BOI AXA Capital Protection Oriented Series 4 Regular-IDCW BOI AXA Capital Protection Oriented Sr 4 Reg-IDCW 43 139 C 387 2 2015-07-01T00:00:00+05:30 2015-07-15T00:00:00+05:30 2018-07-23T00:00:00+05:30 116C4RG 134947 I 10.0000 0.0000 false 0.00 0.00 U 1559 2026-05-08T10:14:00+05:30 0 30552 31687 Baroda Pioneer Bank&Fin Serv Fund-Plan B-Dir(D-RI) Bank&Fin.Serv-B-Dir-D-RI 1 0 O 2 2012-06-01T00:00:00+05:30 2012-06-15T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 31688 Baroda Pioneer Credit Oppr Fund-PlanA(D-M)(RI) Credit Opp. -A -(D-M)(RI) 1 0 O 2 2015-01-08T00:00:00+05:30 2015-01-21T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 31689 Baroda Pioneer Credit Oppr Fund-PlanA(D-Q)(RI) Credit Opp. -A-(D-Q)(RI) 1 0 O 2 2015-01-08T00:00:00+05:30 2015-01-21T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 31690 Baroda Pioneer Credit Oppr Fund-PlanB-Dir(D-M)(RI) Credit Opp.-B-Dir(D-M)-RI 1 0 O 2 2015-01-08T00:00:00+05:30 2015-01-21T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 31691 Baroda Pioneer Credit Oppr Fund-PlanB-Dir(D-Q)(RI) Credit Opp.-B-Dir(D-Q)-RI 1 0 O 2 2015-01-08T00:00:00+05:30 2015-01-21T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 31692 Baroda Pioneer FMP - Sr.M - Plan A (Div-Payout) FMP-Sr.M-Plan A (Div-Pay) 1 0 C 2 2014-02-25T00:00:00+05:30 2015-03-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31693 Baroda Pioneer FMP - Sr.M - Plan B -Dir (Div-Payt) FMP-Sr.M-Plan B-Dir(D-P) 1 0 C 2 2014-02-25T00:00:00+05:30 2015-03-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31694 Baroda Pioneer FMP - Sr.N - Plan A (Div-Payout) FMP-Sr.N-Plan A(Div-Pay) 1 0 C 2 2014-03-21T00:00:00+05:30 2014-03-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31695 PGIM India Equity Savings Fund Direct-IDCW Quarterly Equity Savings Direct-IDCWQ 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 129MAD3 138378 I 10.0000 0.0000 false 0.00 0.00 U 1888 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days 18289 31696 DHFL Pramerica Hybrid Fixed Term Fund Series 40 (1100 Days) Direct-IDCW DHFL Pramerica Hybrid FTF Series 40 (1100D) Direct-IDCW 61 139 C 100 2 2015-06-23T00:00:00+05:30 2015-07-08T00:00:00+05:30 2015-07-07T00:00:00+05:30 2018-07-16T00:00:00+05:30 1291ID2 139048 I 10.0000 0.0000 false 0.00 0.00 U 2034 2026-05-08T10:14:00+05:30 0 30500 31697 DWS Hybrid FTF - Series 40 - Direct (Div-A) Hybrid FTF-Sr.40-Dir(D-A) 7 0 C 2 2015-06-23T00:00:00+05:30 2015-07-07T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 31698 DWS Hybrid FTF - Series 40 - Direct (Div-Q) Hybrid FTF-Sr.40-Dir(D-Q) 7 0 C 2 2015-06-23T00:00:00+05:30 2015-07-07T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 31699 DHFL Pramerica Hybrid Fixed Term Fund Series 40 (1100 Days) Direct-Growth DHFL Pramerica Hybrid FTF Series 40 (1100D) Direct-G 61 139 C 100 2 2015-06-23T00:00:00+05:30 2015-07-08T00:00:00+05:30 2015-07-07T00:00:00+05:30 2018-07-16T00:00:00+05:30 1291ID1 139049 G 10.0000 0.0000 false 0.00 0.00 U 2034 2026-05-08T10:14:00+05:30 0 30499 31700 DHFL Pramerica Hybrid Fixed Term Fund Series 40 (1100 Days) Regular-IDCW DHFL Pramerica Hybrid FTF Series 40 (1100D) Reg-IDCW 61 139 C 100 2 2015-06-23T00:00:00+05:30 2015-07-08T00:00:00+05:30 2015-07-07T00:00:00+05:30 2018-07-16T00:00:00+05:30 1291IDP 139051 I 10.0000 0.0000 false 0.00 0.00 U 2035 2026-05-08T10:14:00+05:30 0 30496 31701 DHFL Pramerica Hybrid Fixed Term Fund Series 40 (1100 Days) Regular-IDCW Yearly DHFL Pramerica Hybrid FTF Series 40 (1100D) Reg-IDCWY 61 139 C 100 2 2015-06-23T00:00:00+05:30 2015-07-08T00:00:00+05:30 2015-07-07T00:00:00+05:30 2018-07-16T00:00:00+05:30 1291IAD 139052 I 10.0000 0.0000 false 0.00 0.00 U 2035 2026-05-08T10:14:00+05:30 0 30498 31702 DHFL Pramerica Hybrid Fixed Term Fund Series 40 (1100 Days) Regular-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 40 (1100D) Reg-IDCWQ 61 139 C 100 2 2015-06-23T00:00:00+05:30 2015-07-08T00:00:00+05:30 2015-07-07T00:00:00+05:30 2018-07-16T00:00:00+05:30 1291IQD 139050 I 10.0000 0.0000 false 0.00 0.00 U 2035 2026-05-08T10:14:00+05:30 0 30497 31703 DHFL Pramerica Hybrid Fixed Term Fund Series 40 (1100 Days) Regular-Growth DHFL Pramerica Hybrid FTF Series 40 (1100D) Reg-G 61 139 C 100 2 2015-06-23T00:00:00+05:30 2015-07-08T00:00:00+05:30 2015-07-07T00:00:00+05:30 2018-07-16T00:00:00+05:30 1291IGP 139045 G 10.0000 0.0000 false 0.00 0.00 U 2035 2026-05-08T10:14:00+05:30 0 30495 31704 DWS Low Duration Fund Direct Plan-IDCW Yearly DWS Low Duration Direct-IDCWY 7 31 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 109MPD6 137552 I 10.0000 0.0000 false 0.00 0.00 U 2902 2026-05-08T10:14:00+05:30 0 15636 31705 DWS Short Maturity Fund - Direct (Div-A) Short Mat. Fund-Dir(D-A) 7 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 31706 AXIS Equity Saver Fund - Direct (D) Equ. Saver Fund - Dir(D) 46 0 O 2 2015-07-27T00:00:00+05:30 2015-08-10T00:00:00+05:30 I 10.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 31707 Axis Equity Savings Fund Direct-IDCW Monthly Equity Savings Direct-IDCWM 46 140 O 461 2 2015-07-27T00:00:00+05:30 2015-08-14T00:00:00+05:30 2015-08-10T00:00:00+05:30 128ESDM 135121 I 10.0000 0.0000 true 0.00 0.00 U 110 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. 30705 31708 Axis Equity Savings Fund Direct-IDCW Quarterly Equity Savings Direct-IDCWQ 46 140 O 461 2 2015-07-27T00:00:00+05:30 2015-08-14T00:00:00+05:30 2015-08-10T00:00:00+05:30 128ESDQ 135124 I 10.0000 0.0000 true 0.00 0.00 U 110 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. 30704 31709 Axis Equity Savings Fund Direct-Growth Equity Savings Direct-G 46 140 O 461 2 2015-07-27T00:00:00+05:30 2015-08-14T00:00:00+05:30 2015-08-10T00:00:00+05:30 128ESDG 135120 G 10.0000 0.0000 true 0.00 0.00 U 110 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. 30703 31710 AXIS Equity Saver Fund (D) Equity Saver Fund (D) 46 0 O 2 2015-07-27T00:00:00+05:30 2015-08-10T00:00:00+05:30 I 10.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 31711 Axis Equity Savings Fund Regular-IDCW Monthly Equity Savings Reg-IDCWM 46 140 O 461 2 2015-07-27T00:00:00+05:30 2015-08-14T00:00:00+05:30 2015-08-10T00:00:00+05:30 128ESDP 135123 I 10.0000 0.0000 true 0.00 0.00 U 111 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. 30702 31712 Axis Equity Savings Fund Regular-IDCW Quarterly Equity Savings Reg-IDCWQ 46 140 O 461 2 2015-07-27T00:00:00+05:30 2015-08-14T00:00:00+05:30 2015-08-10T00:00:00+05:30 128ESQD 135125 I 10.0000 0.0000 true 0.00 0.00 U 111 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. 30701 31713 Axis Equity Savings Fund Regular-Growth Equity Savings Reg-G 46 140 O 461 2 2015-07-27T00:00:00+05:30 2015-08-14T00:00:00+05:30 2015-08-10T00:00:00+05:30 128ESGP 135122 G 10.0000 0.0000 true 0.00 0.00 U 111 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. 30700 31714 DHFL Pramerica Hybrid Fixed Term Fund Series 41 (1100 Days) Direct-IDCW DHFL Pramerica Hybrid FTF Series 41 (1100D) Direct-IDCW 61 139 C 100 2 2015-07-20T00:00:00+05:30 2015-08-04T00:00:00+05:30 2015-08-03T00:00:00+05:30 2018-08-13T00:00:00+05:30 1291JD2 139053 I 10.0000 0.0000 false 0.00 0.00 U 2036 2026-05-08T10:14:00+05:30 0 30673 31715 DWS Hybrid FTF - Series 41 - Direct (Div-A) Hybrid FTF-Sr.41-Dir(D-A) 7 0 C 2 2015-07-20T00:00:00+05:30 2015-08-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 31716 DHFL Pramerica Hybrid Fixed Term Fund Series 41 (1100 Days) Direct-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 41 (1100D) Direct-IDCWQ 61 139 C 100 2 2015-07-20T00:00:00+05:30 2015-08-04T00:00:00+05:30 2015-08-03T00:00:00+05:30 2018-08-13T00:00:00+05:30 1291JD3 139055 I 10.0000 0.0000 false 0.00 0.00 U 2036 2026-05-08T10:14:00+05:30 0 30674 31717 DHFL Pramerica Hybrid Fixed Term Fund Series 41 (1100 Days) Direct-Growth DHFL Pramerica Hybrid FTF Series 41 (1100D) Direct-G 61 139 C 100 2 2015-07-20T00:00:00+05:30 2015-08-04T00:00:00+05:30 2015-08-03T00:00:00+05:30 2018-08-13T00:00:00+05:30 1291JD1 139054 G 10.0000 0.0000 false 0.00 0.00 U 2036 2026-05-08T10:14:00+05:30 0 30672 31718 DHFL Pramerica Hybrid Fixed Term Fund Series 41 (1100 Days) Regular-IDCW DHFL Pramerica Hybrid FTF Series 41 (1100D) Reg-IDCW 61 139 C 100 2 2015-07-20T00:00:00+05:30 2015-08-04T00:00:00+05:30 2015-08-03T00:00:00+05:30 2018-08-13T00:00:00+05:30 1291JDP 139058 I 10.0000 0.0000 false 0.00 0.00 U 2037 2026-05-08T10:14:00+05:30 0 30669 31719 DHFL Pramerica Hybrid Fixed Term Fund Series 41 (1100 Days) Regular-IDCW Yearly DHFL Pramerica Hybrid FTF Series 41 (1100D) Reg-IDCWY 61 139 C 100 2 2015-07-20T00:00:00+05:30 2015-08-04T00:00:00+05:30 2015-08-03T00:00:00+05:30 2018-08-13T00:00:00+05:30 1291JAD 139060 I 10.0000 0.0000 false 0.00 0.00 U 2037 2026-05-08T10:14:00+05:30 0 30671 31720 DHFL Pramerica Hybrid Fixed Term Fund Series 41 (1100 Days) Regular-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 41 (1100D) Reg-IDCWQ 61 139 C 100 2 2015-07-20T00:00:00+05:30 2015-08-04T00:00:00+05:30 2015-08-03T00:00:00+05:30 2018-08-13T00:00:00+05:30 1291JQD 139057 I 10.0000 0.0000 false 0.00 0.00 U 2037 2026-05-08T10:14:00+05:30 0 30670 31721 DHFL Pramerica Hybrid Fixed Term Fund Series 41 (1100 Days) Regular-Growth DHFL Pramerica Hybrid FTF Series 41 (1100D) Reg-G 61 139 C 100 2 2015-07-20T00:00:00+05:30 2015-08-04T00:00:00+05:30 2015-08-03T00:00:00+05:30 2018-08-13T00:00:00+05:30 1291JGP 139056 G 10.0000 0.0000 false 0.00 0.00 U 2037 2026-05-08T10:14:00+05:30 0 30668 31722 Kotak Mahindra Fixed Maturity Plan Series 175 - 1100 Days Direct-IDCW FMP Series 175 - 1100D Direct-IDCW 16 133 C 47 1 2015-06-17T00:00:00+05:30 2015-06-22T00:00:00+05:30 2015-06-18T00:00:00+05:30 2018-06-26T00:00:00+05:30 K932D 134840 I 10.0000 0.0000 false 0.00 0.00 U 7616 2026-05-08T10:14:00+05:30 0 30470 31723 Kotak Mahindra Fixed Maturity Plan Series 175 - 1100 Days Direct-Growth FMP Series 175 - 1100D Direct-G 16 133 C 47 1 2015-06-17T00:00:00+05:30 2015-06-22T00:00:00+05:30 2015-06-18T00:00:00+05:30 2018-06-26T00:00:00+05:30 K931D 134841 G 10.0000 0.0000 false 0.00 0.00 U 7616 2026-05-08T10:14:00+05:30 0 30469 31724 Kotak Mahindra Fixed Maturity Plan Series 175 - 1100 Days Regular-IDCW FMP Series 175 - 1100D Reg-IDCW 16 133 C 47 1 2015-06-17T00:00:00+05:30 2015-06-22T00:00:00+05:30 2015-06-18T00:00:00+05:30 2018-06-26T00:00:00+05:30 K932 134839 I 10.0000 0.0000 false 0.00 0.00 U 7617 2026-05-08T10:14:00+05:30 0 30468 31725 Kotak Mahindra Fixed Maturity Plan Series 175 - 1100 Days Regular-Growth FMP Series 175 - 1100D Reg-G 16 133 C 47 1 2015-06-17T00:00:00+05:30 2015-06-22T00:00:00+05:30 2015-06-18T00:00:00+05:30 2018-06-26T00:00:00+05:30 K931 134838 G 10.0000 0.0000 false 0.00 0.00 U 7617 2026-05-08T10:14:00+05:30 0 30467 31726 Kotak FMP - Series 176 - 1100 Days - Direct (D) FMP-Sr.176-1100 D-Dir.(D) 16 0 C 1 2015-07-10T00:00:00+05:30 2015-07-15T00:00:00+05:30 2015-07-13T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31727 Kotak Mahindra Fixed Maturity Plan Series 176 - 1100 Days Direct-Growth FMP Series 176 - 1100D Direct-G 16 133 C 47 1 2015-07-10T00:00:00+05:30 2015-07-13T00:00:00+05:30 2018-07-19T00:00:00+05:30 K933D 135048 G 10.0000 0.0000 false 0.00 0.00 U 7618 2026-05-08T10:14:00+05:30 0 30618 31728 Kotak Mahindra Fixed Maturity Plan Series 176 - 1100 Days Regular-IDCW FMP Series 176 - 1100D Reg-IDCW 16 133 C 47 1 2015-07-10T00:00:00+05:30 2015-07-13T00:00:00+05:30 2018-07-19T00:00:00+05:30 K934 135050 I 10.0000 0.0000 false 0.00 0.00 U 7619 2026-05-08T10:14:00+05:30 0 30617 31729 Kotak Mahindra Fixed Maturity Plan Series 176 - 1100 Days Regular-Growth FMP Series 176 - 1100D Reg-G 16 133 C 47 1 2015-07-10T00:00:00+05:30 2015-07-13T00:00:00+05:30 2018-07-19T00:00:00+05:30 K933 135047 G 10.0000 0.0000 false 0.00 0.00 U 7619 2026-05-08T10:14:00+05:30 0 30616 31730 Kotak Quarterly Interval Plan Series 10 Direct-Growth Q Interval Series 10 Direct-G 16 133 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K419D 120238 G 10.0000 0.0000 false 0.00 0.00 U 8046 2026-05-08T10:14:00+05:30 0 18056 31731 UTI-FTI - Series XXII - IX(1098Days)-Dir (D) FTI-Sr.XXII-IX(1098D)-D-D 29 0 C 2 2015-06-26T00:00:00+05:30 2015-06-30T00:00:00+05:30 2015-06-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31732 UTI-FTI - Series XXII - IX(1098Days)-Dir (Div-A) FTI-Sr22-IX(1098D)-D(D-A) 29 0 C 2 2015-06-26T00:00:00+05:30 2015-06-30T00:00:00+05:30 2015-06-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31733 UTI-FTI - Series XXII - IX(1098Days)-Dir (Div-Q) FTI-Sr22-IX(1098D)-D(D-Q) 29 0 C 2 2015-06-26T00:00:00+05:30 2015-06-30T00:00:00+05:30 2015-06-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31734 UTI-FTI - Series XXII - IX(1098Days)-Dir (Flexi) FTI-Sr22-IX(1098D)-D(Flx) 29 0 C 2 2015-06-26T00:00:00+05:30 2015-06-30T00:00:00+05:30 2015-06-29T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31735 UTI Fixed Term Income Fund Series XXII-IX (1098 Days) Direct-Growth Fixed Term Income Sr XXII-IX (1098D) Direct-G 29 133 C 47 2 2015-06-26T00:00:00+05:30 2015-06-30T00:00:00+05:30 2015-06-29T00:00:00+05:30 2018-07-02T00:00:00+05:30 108VTG1 135029 G 10.0000 0.0000 false 0.00 0.00 U 12884 2026-05-08T10:14:00+05:30 0 30518 31736 UTI Fixed Term Income Fund Series XXII-IX (1098 Days) Regular-IDCW Fixed Term Income Sr XXII-IX (1098D) Reg-IDCW 29 133 C 47 2 2015-06-26T00:00:00+05:30 2015-06-30T00:00:00+05:30 2015-06-29T00:00:00+05:30 2018-07-02T00:00:00+05:30 108VTMD 135032 I 10.0000 0.0000 false 0.00 0.00 U 12885 2026-05-08T10:14:00+05:30 0 30514 31737 UTI-FTI - Series XXII - IX(1098Days)-Reg (Div-A) FTI-Sr22-IX(1098D)Reg-D-A 29 0 C 2 2015-06-26T00:00:00+05:30 2015-06-30T00:00:00+05:30 2015-06-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31738 UTI Fixed Term Income Fund Series XXII-IX (1098 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXII-IX (1098D) Reg-IDCWQ 29 133 C 47 2 2015-06-26T00:00:00+05:30 2015-06-30T00:00:00+05:30 2015-06-29T00:00:00+05:30 2018-07-02T00:00:00+05:30 108VTQD 135026 I 10.0000 0.0000 false 0.00 0.00 U 12885 2026-05-08T10:14:00+05:30 0 30516 31739 UTI-FTI - Series XXII - IX(1098Days)-Reg (Flexi) FTI-Sr22-IX(1098D)Reg-Flx 29 0 C 2 2015-06-26T00:00:00+05:30 2015-06-30T00:00:00+05:30 2015-06-29T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31740 UTI Fixed Term Income Fund Series XXII-IX (1098 Days) Regular-Growth Fixed Term Income Sr XXII-IX (1098D) Reg-G 29 133 C 47 2 2015-06-26T00:00:00+05:30 2015-06-30T00:00:00+05:30 2015-06-29T00:00:00+05:30 2018-07-02T00:00:00+05:30 108VTGP 135025 G 10.0000 0.0000 false 0.00 0.00 U 12885 2026-05-08T10:14:00+05:30 0 30513 31741 UTI-FTI - Series XXII - VI(1098Days)-Dir (D) FTI-Sr22-VI(1098D)-Dir(D) 29 0 C 2 2015-06-10T00:00:00+05:30 2015-06-26T00:00:00+05:30 2015-06-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31742 UTI Fixed Term Income Fund Series XXII-VI (1098 Days) Direct-IDCW Yearly Fixed Term Income Sr XXII-VI (1098D) Direct-IDCWY 29 133 C 47 2 2015-06-10T00:00:00+05:30 2015-06-19T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VQA1 134981 I 10.0000 0.0000 false 0.00 0.00 U 12888 2026-05-08T10:14:00+05:30 0 30563 31743 UTI-FTI - Series XXII - VI(1098Days)-Dir (Div-Q) FTI-Sr22-VI(1098D)Dir(DQ) 29 0 C 2 2015-06-10T00:00:00+05:30 2015-06-26T00:00:00+05:30 2015-06-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31744 UTI-FTI - Series XXII - VI(1098Days)-Dir (Flexi) FTI-Sr22-VI(1098D)Dir-Flx 29 0 C 2 2015-06-10T00:00:00+05:30 2015-06-26T00:00:00+05:30 2015-06-24T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31745 UTI Fixed Term Income Fund Series XXII-VI (1098 Days) Direct-Growth Fixed Term Income Sr XXII-VI (1098D) Direct-G 29 133 C 47 2 2015-06-10T00:00:00+05:30 2015-06-19T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VQG1 134985 G 10.0000 0.0000 false 0.00 0.00 U 12888 2026-05-08T10:14:00+05:30 0 30559 31746 UTI Fixed Term Income Fund Series XXII-VI (1098 Days) Regular-IDCW Fixed Term Income Sr XXII-VI (1098D) Reg-IDCW 29 133 C 47 2 2015-06-10T00:00:00+05:30 2015-06-19T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VQMD 134980 I 10.0000 0.0000 false 0.00 0.00 U 12889 2026-05-08T10:14:00+05:30 0 30555 31747 UTI Fixed Term Income Fund Series XXII-VI (1098 Days) Regular-IDCW Yearly Fixed Term Income Sr XXII-VI (1098D) Reg-IDCWY 29 133 C 47 2 2015-06-10T00:00:00+05:30 2015-06-19T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VQAD 134979 I 10.0000 0.0000 false 0.00 0.00 U 12889 2026-05-08T10:14:00+05:30 0 30558 31748 UTI Fixed Term Income Fund Series XXII-VI (1098 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXII-VI (1098D) Reg-IDCWQ 29 133 C 47 2 2015-06-10T00:00:00+05:30 2015-06-19T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VQQD 134983 I 10.0000 0.0000 false 0.00 0.00 U 12889 2026-05-08T10:14:00+05:30 0 30557 31749 UTI Fixed Term Income Fund Series XXII-VI (1098 Days) Regular-Flexi IDCW Fixed Term Income Sr XXII-VI (1098D) Reg-Flexi IDCW 29 133 C 47 2 2015-06-10T00:00:00+05:30 2015-06-19T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VQFD 134984 F 10.0000 0.0000 false 0.00 0.00 U 12889 2026-05-08T10:14:00+05:30 0 30556 31750 UTI Fixed Term Income Fund Series XXII-VI (1098 Days) Regular-Growth Fixed Term Income Sr XXII-VI (1098D) Reg-G 29 133 C 47 2 2015-06-10T00:00:00+05:30 2015-06-19T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VQGP 134978 G 10.0000 0.0000 false 0.00 0.00 U 12889 2026-05-08T10:14:00+05:30 0 30554 31751 ICICI Prudential Value Fund Series 8 Direct-IDCW Value Series 8 Direct-IDCW 20 102 C 310 1 2015-07-20T00:00:00+05:30 2015-08-06T00:00:00+05:30 2015-08-03T00:00:00+05:30 2020-08-24T00:00:00+05:30 P8895 135035 I 10.0000 0.0000 false 0.00 0.00 U 6204 2026-05-08T10:14:00+05:30 30667 31752 ICICI Prudential Value Fund Series 8-IDCW Value Series 8-IDCW 20 102 C 310 1 2015-07-20T00:00:00+05:30 2015-08-06T00:00:00+05:30 2015-08-03T00:00:00+05:30 2020-08-24T00:00:00+05:30 P2693 135036 I 10.0000 0.0000 false 0.00 0.00 U 6203 2026-05-08T10:14:00+05:30 30666 31753 Mirae Asset Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid Direct-IDCW 38 136 O 385 2 2015-07-08T00:00:00+05:30 2015-07-29T00:00:00+05:30 2015-07-22T00:00:00+05:30 117PFD2 134814 I 10.0000 0.0000 true 0.00 0.00 U 8709 2026-05-08T10:14:00+05:30 Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. 30605 31754 Mirae Asset Prudence Fund - Direct (Div-Payout) Prudence Fund-Dir-Div-Pay 38 0 O 2 2015-07-08T00:00:00+05:30 2015-07-22T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 31755 Mirae Asset Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid Direct-G 38 136 O 385 2 2015-07-08T00:00:00+05:30 2015-07-29T00:00:00+05:30 2015-07-22T00:00:00+05:30 117PFD1 134813 G 10.0000 0.0000 true 0.00 0.00 U 8709 2026-05-08T10:14:00+05:30 Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. 30604 31756 Mirae Asset Aggressive Hybrid Fund Regular-IDCW Aggressive Hybrid Reg-IDCW 38 136 O 385 2 2015-07-08T00:00:00+05:30 2015-07-29T00:00:00+05:30 2015-07-22T00:00:00+05:30 117PFRD 134816 I 10.0000 0.0000 true 0.00 0.00 U 8710 2026-05-08T10:14:00+05:30 Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. 30603 31757 Mirae Asset Prudence Fund (Div-Payout) Prudence Fund(Div-Payout) 38 0 O 2 2015-07-08T00:00:00+05:30 2015-07-22T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 31758 Mirae Asset Aggressive Hybrid Fund Regular-Growth Aggressive Hybrid Reg-G 38 136 O 385 2 2015-07-08T00:00:00+05:30 2015-07-29T00:00:00+05:30 2015-07-22T00:00:00+05:30 117PFRG 134815 G 10.0000 0.0000 true 0.00 0.00 U 8710 2026-05-08T10:14:00+05:30 Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. 30602 31759 HDFC Fixed Maturity Plan 1126 Days July 2015 (1) Regular-IDCW FMP 1126D July 2015 (1) Reg-IDCW 12 133 C 47 1 2015-07-16T00:00:00+05:30 2015-07-22T00:00:00+05:30 2018-08-21T00:00:00+05:30 HFOGDR 135098 I 10.0000 0.0000 false 0.00 0.00 U 3642 2026-05-08T10:14:00+05:30 0 30647 31760 HDFC Fixed Maturity Plan 1126 Days July 2015 (1) Regular-IDCW Quarterly FMP 1126D July 2015 (1) Reg-IDCWQ 12 133 C 47 1 2015-07-16T00:00:00+05:30 2015-07-22T00:00:00+05:30 2018-08-21T00:00:00+05:30 HFOGQR 135100 I 10.0000 0.0000 false 0.00 0.00 U 3642 2026-05-08T10:14:00+05:30 0 30648 31761 HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (Flexi) FMP1126D-Jul'15(1)(34)Flx 12 0 C 1 2015-07-16T00:00:00+05:30 2015-07-22T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31762 HDFC Fixed Maturity Plan 1126 Days July 2015 (1) Regular-Growth FMP 1126D July 2015 (1) Reg-G 12 133 C 47 1 2015-07-16T00:00:00+05:30 2015-07-22T00:00:00+05:30 2018-08-21T00:00:00+05:30 HFOGGR 135099 G 10.0000 0.0000 false 0.00 0.00 U 3642 2026-05-08T10:14:00+05:30 0 30646 31763 HDFC Fixed Maturity Plan 1126 Days July 2015 (1) Direct-IDCW FMP 1126D July 2015 (1) Direct-IDCW 12 133 C 47 1 2015-07-16T00:00:00+05:30 2015-07-22T00:00:00+05:30 2018-08-21T00:00:00+05:30 HFOGDT 135096 I 10.0000 0.0000 false 0.00 0.00 U 3641 2026-05-08T10:14:00+05:30 0 30650 31764 HDFC FMP - 1126Days-Jul 2015(1)(XXXIV)-Dir (Div-Q) FMP1126DJul'15(1)(34)D-DQ 12 0 C 1 2015-07-16T00:00:00+05:30 2015-07-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31765 HDFC FMP - 1126Days-Jul 2015(1)(XXXIV)-Dir (Flexi) FMP1126DJul'15(1)(34)D-Fx 12 0 C 1 2015-07-16T00:00:00+05:30 2015-07-22T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31766 HDFC Fixed Maturity Plan 1126 Days July 2015 (1) Direct-Growth FMP 1126D July 2015 (1) Direct-G 12 133 C 47 1 2015-07-16T00:00:00+05:30 2015-07-22T00:00:00+05:30 2018-08-21T00:00:00+05:30 HFOGGT 135097 G 10.0000 0.0000 false 0.00 0.00 U 3641 2026-05-08T10:14:00+05:30 0 30649 31767 Reliance Dual Advantage Fixed Tenure Fund VIII Plan A-IDCW Reliance Dual Advantage FTF VIII Plan A-IDCW 22 139 C 15 2 2015-07-22T00:00:00+05:30 2015-08-05T00:00:00+05:30 2015-08-05T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFJODP 135085 I 10.0000 0.0000 false 0.00 0.00 U 9274 2026-05-08T10:14:00+05:30 0 30643 31768 Reliance Dual Advantage Fixed Tenure Fund VIII Plan A-Growth Reliance Dual Advantage FTF VIII Plan A-G 22 139 C 15 2 2015-07-22T00:00:00+05:30 2015-08-05T00:00:00+05:30 2015-08-05T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFJOGP 135087 G 10.0000 0.0000 false 0.00 0.00 U 9274 2026-05-08T10:14:00+05:30 0 30642 31769 Reliance Dual Advantage Fixed Tenure Fund VIII Plan A Direct-IDCW Reliance Dual Advantage FTF VIII Plan A Direct-IDCW 22 139 C 15 2 2015-07-22T00:00:00+05:30 2015-08-05T00:00:00+05:30 2015-08-05T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFJOAD 135084 I 10.0000 0.0000 false 0.00 0.00 U 9275 2026-05-08T10:14:00+05:30 0 30645 31770 Reliance Dual Advantage Fixed Tenure Fund VIII Plan A Direct-Growth Reliance Dual Advantage FTF VIII Plan A Direct-G 22 139 C 15 2 2015-07-22T00:00:00+05:30 2015-08-05T00:00:00+05:30 2015-08-05T00:00:00+05:30 2018-08-16T00:00:00+05:30 RMFJOAG 135086 G 10.0000 0.0000 false 0.00 0.00 U 9275 2026-05-08T10:14:00+05:30 0 30644 31771 Religare Invesco FMP - Sr.XXVI - Plan B (D) FMP - Sr.XXVI-Plan B (D) 30 0 C 2 2015-06-12T00:00:00+05:30 2015-06-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31772 Religare Invesco FMP - Sr.XXVI - Plan B (G) FMP - Sr.XXVI- Plan B (G) 30 0 C 2 2015-06-12T00:00:00+05:30 2015-06-22T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31773 Religare Invesco FMP - Sr.XXVI - Plan B -Dir (D) FMP-Sr.XXVI-Plan B-Dir(D) 30 0 C 2 2015-06-12T00:00:00+05:30 2015-06-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31774 Religare Invesco FMP - Sr.XXVI - Plan B -Dir (G) FMP-Sr.XXVI-Plan B-Dir(G) 30 0 C 2 2015-06-12T00:00:00+05:30 2015-06-22T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31775 Invesco India Fixed Maturity Plan Series 26 Plan C (1098 Days) Regular-IDCW India FMP Series 26 Plan C (1098D) Reg-IDCW 30 133 C 47 2 2015-07-13T00:00:00+05:30 2015-07-22T00:00:00+05:30 2015-07-15T00:00:00+05:30 2018-07-23T00:00:00+05:30 120ZCDP 135055 I 10.0000 0.0000 false 0.00 0.00 U 7155 2026-05-08T10:14:00+05:30 0 30625 31776 Invesco India Fixed Maturity Plan Series 26 Plan C (1098 Days) Regular-Growth India FMP Series 26 Plan C (1098D) Reg-G 30 133 C 47 2 2015-07-13T00:00:00+05:30 2015-07-22T00:00:00+05:30 2015-07-15T00:00:00+05:30 2018-07-23T00:00:00+05:30 120ZCGP 135053 G 10.0000 0.0000 false 0.00 0.00 U 7155 2026-05-08T10:14:00+05:30 0 30624 31777 Invesco India Fixed Maturity Plan Series 26 Plan C (1098 Days) Direct-IDCW India FMP Series 26 Plan C (1098D) Direct-IDCW 30 133 C 47 2 2015-07-13T00:00:00+05:30 2015-07-22T00:00:00+05:30 2015-07-15T00:00:00+05:30 2018-07-23T00:00:00+05:30 120ZCD2 135052 I 10.0000 0.0000 false 0.00 0.00 U 7154 2026-05-08T10:14:00+05:30 0 30627 31778 Invesco India Fixed Maturity Plan Series 26 Plan C (1098 Days) Direct-Growth India FMP Series 26 Plan C (1098D) Direct-G 30 133 C 47 2 2015-07-13T00:00:00+05:30 2015-07-22T00:00:00+05:30 2015-07-15T00:00:00+05:30 2018-07-23T00:00:00+05:30 120ZCD1 135054 G 10.0000 0.0000 false 0.00 0.00 U 7154 2026-05-08T10:14:00+05:30 0 30626 31779 UTI-FTI - Series XXII - VII(1098Days)-Dir (D) FTI-Sr22-VII(1098D)Dir(D) 29 0 C 2 2015-06-12T00:00:00+05:30 2015-06-26T00:00:00+05:30 2015-06-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31780 UTI-FTI - Series XXII - VII(1098Days)-Dir (Div-A) FTI-Sr22-VII(1098D)Dir-DA 29 0 C 2 2015-06-12T00:00:00+05:30 2015-06-26T00:00:00+05:30 2015-06-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31781 UTI Fixed Term Income Fund Series XXII-VII (1098 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXII-VII (1098D) Direct-IDCWQ 29 133 C 47 2 2015-06-12T00:00:00+05:30 2015-06-26T00:00:00+05:30 2015-06-25T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VRQ1 134994 I 10.0000 0.0000 false 0.00 0.00 U 12890 2026-05-08T10:14:00+05:30 0 30458 31782 UTI-FTI - Series XXII - VII(1098Days)-Dir (Flexi) FTISr22VII(1098D)Dir-Flx 29 0 C 2 2015-06-12T00:00:00+05:30 2015-06-26T00:00:00+05:30 2015-06-25T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31783 UTI Fixed Term Income Fund Series XXII-VII (1098 Days) Direct-Growth Fixed Term Income Sr XXII-VII (1098D) Direct-G 29 133 C 47 2 2015-06-12T00:00:00+05:30 2015-06-26T00:00:00+05:30 2015-06-25T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VRG1 134993 G 10.0000 0.0000 false 0.00 0.00 U 12890 2026-05-08T10:14:00+05:30 0 30456 31784 UTI Fixed Term Income Fund Series XXII-VII (1098 Days) Regular-IDCW Fixed Term Income Sr XXII-VII (1098D) Reg-IDCW 29 133 C 47 2 2015-06-12T00:00:00+05:30 2015-06-26T00:00:00+05:30 2015-06-25T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VRMD 134991 I 10.0000 0.0000 false 0.00 0.00 U 12891 2026-05-08T10:14:00+05:30 0 30452 31785 UTI Fixed Term Income Fund Series XXII-VII (1098 Days) Regular-IDCW Yearly Fixed Term Income Sr XXII-VII (1098D) Reg-IDCWY 29 133 C 47 2 2015-06-12T00:00:00+05:30 2015-06-26T00:00:00+05:30 2015-06-25T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VRAD 134990 I 10.0000 0.0000 false 0.00 0.00 U 12891 2026-05-08T10:14:00+05:30 0 30454 31786 UTI Fixed Term Income Fund Series XXII-VII (1098 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXII-VII (1098D) Reg-IDCWQ 29 133 C 47 2 2015-06-12T00:00:00+05:30 2015-06-26T00:00:00+05:30 2015-06-25T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VRQD 134989 I 10.0000 0.0000 false 0.00 0.00 U 12891 2026-05-08T10:14:00+05:30 0 30453 31787 UTI Fixed Term Income Fund Series XXII-VII (1098 Days) Regular-Flexi IDCW Fixed Term Income Sr XXII-VII (1098D) Reg-Flexi IDCW 29 133 C 47 2 2015-06-12T00:00:00+05:30 2015-06-26T00:00:00+05:30 2015-06-25T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VRFD 134992 F 10.0000 0.0000 false 0.00 0.00 U 12891 2026-05-08T10:14:00+05:30 0 30455 31788 UTI Fixed Term Income Fund Series XXII-VIII (1099 Days) Direct-IDCW Fixed Term Income Sr XXII-VIII (1099D) Direct-IDCW 29 133 C 47 2 2015-06-29T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-13T00:00:00+05:30 108VSM1 135024 I 10.0000 0.0000 false 0.00 0.00 U 12892 2026-05-08T10:14:00+05:30 0 30542 31789 UTI Fixed Term Income Fund Series XXII-VIII (1099 Days) Direct-IDCW Yearly Fixed Term Income Sr XXII-VIII (1099D) Direct-IDCWY 29 133 C 47 2 2015-06-29T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-13T00:00:00+05:30 108VSA1 135023 I 10.0000 0.0000 false 0.00 0.00 U 12892 2026-05-08T10:14:00+05:30 0 30545 31790 UTI Fixed Term Income Fund Series XXII-VIII (1099 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXII-VIII (1099D) Direct-IDCWQ 29 133 C 47 2 2015-06-29T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-13T00:00:00+05:30 108VSQ1 135020 I 10.0000 0.0000 false 0.00 0.00 U 12892 2026-05-08T10:14:00+05:30 0 30544 31791 UTI-FTI - Series XXII - VIII(1099Days)-Dir (Flexi) FTISr22-VIII(1099D)Dir-Fx 29 0 C 2 2015-06-29T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31792 UTI Fixed Term Income Fund Series XXII-VIII (1099 Days) Direct-Growth Fixed Term Income Sr XXII-VIII (1099D) Direct-G 29 133 C 47 2 2015-06-29T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-13T00:00:00+05:30 108VSG1 135019 G 10.0000 0.0000 false 0.00 0.00 U 12892 2026-05-08T10:14:00+05:30 0 30541 31793 UTI Fixed Term Income Fund Series XXII-VIII (1099 Days) Regular-IDCW Fixed Term Income Sr XXII-VIII (1099D) Reg-IDCW 29 133 C 47 2 2015-06-29T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-13T00:00:00+05:30 108VSMD 135017 I 10.0000 0.0000 false 0.00 0.00 U 12893 2026-05-08T10:14:00+05:30 0 30537 31794 UTI Fixed Term Income Fund Series XXII-VIII (1099 Days) Regular-IDCW Yearly Fixed Term Income Sr XXII-VIII (1099D) Reg-IDCWY 29 133 C 47 2 2015-06-29T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-13T00:00:00+05:30 108VSAD 135022 I 10.0000 0.0000 false 0.00 0.00 U 12893 2026-05-08T10:14:00+05:30 0 30540 31795 UTI Fixed Term Income Fund Series XXII-VIII (1099 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXII-VIII (1099D) Reg-IDCWQ 29 133 C 47 2 2015-06-29T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-13T00:00:00+05:30 108VSQD 135016 I 10.0000 0.0000 false 0.00 0.00 U 12893 2026-05-08T10:14:00+05:30 0 30539 31796 UTI-FTI - Series XXII - VIII(1099Days)-Reg (Flexi) FTISr22-VIII(1099D)Reg-Fx 29 0 C 2 2015-06-29T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31797 UTI Fixed Term Income Fund Series XXII-VIII (1099 Days) Regular-Growth Fixed Term Income Sr XXII-VIII (1099D) Reg-G 29 133 C 47 2 2015-06-29T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-13T00:00:00+05:30 108VSGP 135015 G 10.0000 0.0000 false 0.00 0.00 U 12893 2026-05-08T10:14:00+05:30 0 30536 31798 SBI Debt Fund Series B-22 (1100 Days) Direct-IDCW Debt Fund Series B-22 (1100D) Direct-IDCW 24 133 C 70 1 2015-07-13T00:00:00+05:30 2015-07-16T00:00:00+05:30 2015-07-15T00:00:00+05:30 2018-07-19T00:00:00+05:30 LD480D 135065 I 10.0000 0.0000 false 0.00 0.00 U 11071 2026-05-08T10:14:00+05:30 0 30623 31799 SBI Debt Fund Series B-22 (1100 Days) Direct-Growth Debt Fund Series B-22 (1100D) Direct-G 24 133 C 70 1 2015-07-13T00:00:00+05:30 2015-07-16T00:00:00+05:30 2015-07-15T00:00:00+05:30 2018-07-19T00:00:00+05:30 LD480G 135063 G 10.0000 0.0000 false 0.00 0.00 U 11071 2026-05-08T10:14:00+05:30 0 30622 31800 SBI Debt Fund Series B-22 (1100 Days) Regular-IDCW Debt Fund Series B-22 (1100D) Reg-IDCW 24 133 C 70 1 2015-07-13T00:00:00+05:30 2015-07-16T00:00:00+05:30 2015-07-15T00:00:00+05:30 2018-07-19T00:00:00+05:30 L480D 135062 I 10.0000 0.0000 false 0.00 0.00 U 11072 2026-05-08T10:14:00+05:30 0 30621 31801 SBI Debt Fund Series B-22 (1100 Days) Regular-Growth Debt Fund Series B-22 (1100D) Reg-G 24 133 C 70 1 2015-07-13T00:00:00+05:30 2015-07-16T00:00:00+05:30 2015-07-15T00:00:00+05:30 2018-07-19T00:00:00+05:30 L480G 135064 G 10.0000 0.0000 false 0.00 0.00 U 11072 2026-05-08T10:14:00+05:30 0 30620 31802 SBI Debt Fund Series B-23 (1100 Days) Direct-IDCW Debt Fund Series B-23 (1100D) Direct-IDCW 24 133 C 70 1 2015-07-20T00:00:00+05:30 2015-07-23T00:00:00+05:30 2015-07-22T00:00:00+05:30 2018-07-26T00:00:00+05:30 LD481D 135103 I 10.0000 0.0000 false 0.00 0.00 U 11073 2026-05-08T10:14:00+05:30 0 30665 31803 SBI Debt Fund Series B-23 (1100 Days) Direct-Growth Debt Fund Series B-23 (1100D) Direct-G 24 133 C 70 1 2015-07-20T00:00:00+05:30 2015-07-23T00:00:00+05:30 2015-07-22T00:00:00+05:30 2018-07-26T00:00:00+05:30 LD481G 135104 G 10.0000 0.0000 false 0.00 0.00 U 11073 2026-05-08T10:14:00+05:30 0 30664 31804 SBI Debt Fund Series B-23 (1100 Days) Regular-IDCW Debt Fund Series B-23 (1100D) Reg-IDCW 24 133 C 70 1 2015-07-20T00:00:00+05:30 2015-07-23T00:00:00+05:30 2015-07-22T00:00:00+05:30 2018-07-26T00:00:00+05:30 L481D 135102 I 10.0000 0.0000 false 0.00 0.00 U 11074 2026-05-08T10:14:00+05:30 0 30663 31805 SBI Debt Fund Series B-23 (1100 Days) Regular-Growth Debt Fund Series B-23 (1100D) Reg-G 24 133 C 70 1 2015-07-20T00:00:00+05:30 2015-07-23T00:00:00+05:30 2015-07-22T00:00:00+05:30 2018-07-26T00:00:00+05:30 L481G 135105 G 10.0000 0.0000 false 0.00 0.00 U 11074 2026-05-08T10:14:00+05:30 0 30662 31806 SBI Nifty 50 ETF-IDCW Nifty 50 ETF-IDCW 24 100 O 15 1 2015-07-20T00:00:00+05:30 2015-07-22T00:00:00+05:30 2015-07-20T00:00:00+05:30 L483 135106 I 10.0000 0.0000 true 0.00 0.00 U 19053 2026-05-08T10:14:00+05:30 30710 31807 UTI-FTI - Series XXII - X(1098Days)-Dir (D) FTI-SrXXII-X(1098D)Dir(D) 29 0 C 2 2015-07-01T00:00:00+05:30 2015-07-03T00:00:00+05:30 2015-07-02T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31808 UTI-FTI - Series XXII - X(1098Days)-Dir (Div-A) FTI-SrXXII-X(1098D)Dir-DA 29 0 C 2 2015-07-01T00:00:00+05:30 2015-07-03T00:00:00+05:30 2015-07-02T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31809 UTI-FTI - Series XXII - X(1098Days)-Dir (Div-Q) FTI-SrXXII-X(1098D)Dir-DQ 29 0 C 2 2015-07-01T00:00:00+05:30 2015-07-03T00:00:00+05:30 2015-07-02T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31810 UTI-FTI - Series XXII - X(1098Days)-Dir (Flexi) FTI-SrXXII-X(1098D)Dir-Fx 29 0 C 2 2015-07-01T00:00:00+05:30 2015-07-03T00:00:00+05:30 2015-07-02T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31811 UTI Fixed Term Income Fund Series XXII-X (1098 Days) Direct-Growth Fixed Term Income Sr XXII-X (1098D) Direct-G 29 133 C 47 2 2015-07-01T00:00:00+05:30 2015-07-03T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-07-05T00:00:00+05:30 108VUG1 135045 G 10.0000 0.0000 false 0.00 0.00 U 12894 2026-05-08T10:14:00+05:30 0 30597 31812 UTI-FTI - Series XXII - X(1098Days)-Reg (D) FTI-SrXXII-X(1098D)Reg(D) 29 0 C 2 2015-07-01T00:00:00+05:30 2015-07-03T00:00:00+05:30 2015-07-02T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31813 UTI-FTI - Series XXII - X(1098Days)-Reg (Div-A) FTI-SrXXII-X(1098D)Reg-DA 29 0 C 2 2015-07-01T00:00:00+05:30 2015-07-03T00:00:00+05:30 2015-07-02T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31814 UTI-FTI - Series XXII - X(1098Days)-Reg (Div-Q) FTI-SrXXII-X(1098D)Reg-DQ 29 0 C 2 2015-07-01T00:00:00+05:30 2015-07-03T00:00:00+05:30 2015-07-02T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31815 UTI-FTI - Series XXII - X(1098Days)-Reg (Flexi) FTI-SrXXII-X(1098D)Reg-Fx 29 0 C 2 2015-07-01T00:00:00+05:30 2015-07-03T00:00:00+05:30 2015-07-02T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31816 UTI Fixed Term Income Fund Series XXII-X (1098 Days) Regular-Growth Fixed Term Income Sr XXII-X (1098D) Reg-G 29 133 C 47 2 2015-07-01T00:00:00+05:30 2015-07-03T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-07-05T00:00:00+05:30 108VUGP 135044 G 10.0000 0.0000 false 0.00 0.00 U 12895 2026-05-08T10:14:00+05:30 0 30592 31817 UTI-FTI - Series XXII - XI(1098Days)-Dir (D) FTI-SrXXII-XI(1098D)Dir-D 29 0 C 2 2015-07-08T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31818 UTI-FTI - Series XXII - XI(1098Days)-Dir (Div-A) FTISrXXII-XI(1098D)Dir-DA 29 0 C 2 2015-07-08T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31819 UTI Fixed Term Income Fund Series XXII-XI (1098 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXII-XI (1098D) Direct-IDCWQ 29 133 C 47 2 2015-07-08T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-12T00:00:00+05:30 108VVQ1 135071 I 10.0000 0.0000 false 0.00 0.00 U 12896 2026-05-08T10:14:00+05:30 0 30660 31820 UTI-FTI - Series XXII - XI(1098Days)-Dir (Flexi) FTISrXXII-XI(1098D)Dir-Fx 29 0 C 2 2015-07-08T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31821 UTI Fixed Term Income Fund Series XXII-XI (1098 Days) Direct-Growth Fixed Term Income Sr XXII-XI (1098D) Direct-G 29 133 C 47 2 2015-07-08T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-12T00:00:00+05:30 108VVG1 135070 G 10.0000 0.0000 false 0.00 0.00 U 12896 2026-05-08T10:14:00+05:30 0 30657 31822 UTI-FTI - Series XXII - XI(1098Days)-Reg (D) FTI-SrXXII-XI(1098D)Reg-D 29 0 C 2 2015-07-08T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31823 UTI-FTI - Series XXII - XI(1098Days)-Reg (Div-A) FTISrXXII-XI(1098D)Reg-DA 29 0 C 2 2015-07-08T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31824 UTI-FTI - Series XXII - XI(1098Days)-Reg (Div-Q) FTISrXXII-XI(1098D)Reg-DQ 29 0 C 2 2015-07-08T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31825 UTI-FTI - Series XXII - XI(1098Days)-Reg (Flexi) FTISrXXII-XI(1098D)Reg-Fx 29 0 C 2 2015-07-08T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31826 UTI Fixed Term Income Fund Series XXII-XI (1098 Days) Regular-Growth Fixed Term Income Sr XXII-XI (1098D) Reg-G 29 133 C 47 2 2015-07-08T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-12T00:00:00+05:30 108VVGP 135066 G 10.0000 0.0000 false 0.00 0.00 U 12897 2026-05-08T10:14:00+05:30 0 30652 31827 UTI-FTI - Series XXII - XII(1100Days)-Dir (D) FTISrXXII-XII(1100D)Dir-D 29 0 C 2 2015-07-13T00:00:00+05:30 2015-07-27T00:00:00+05:30 2015-07-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31828 UTI Fixed Term Income Fund Series XXII-XII (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XXII-XII (1100D) Direct-IDCWY 29 133 C 47 2 2015-07-13T00:00:00+05:30 2015-07-27T00:00:00+05:30 2015-07-24T00:00:00+05:30 2018-07-31T00:00:00+05:30 108VXA1 135209 I 10.0000 0.0000 false 0.00 0.00 U 12898 2026-05-08T10:14:00+05:30 0 30637 31829 UTI Fixed Term Income Fund Series XXII-XII (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXII-XII (1100D) Direct-IDCWQ 29 133 C 47 2 2015-07-13T00:00:00+05:30 2015-07-27T00:00:00+05:30 2015-07-24T00:00:00+05:30 2018-07-31T00:00:00+05:30 108VXQ1 135208 I 10.0000 0.0000 false 0.00 0.00 U 12898 2026-05-08T10:14:00+05:30 0 30636 31830 UTI-FTI - Series XXII - XII(1100Days)-Dir (Flexi) FTISrXXII-XII(1100D)DirFx 29 0 C 2 2015-07-13T00:00:00+05:30 2015-07-27T00:00:00+05:30 2015-07-24T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31831 UTI Fixed Term Income Fund Series XXII-XII (1100 Days) Direct-Growth Fixed Term Income Sr XXII-XII (1100D) Direct-G 29 133 C 47 2 2015-07-13T00:00:00+05:30 2015-07-27T00:00:00+05:30 2015-07-24T00:00:00+05:30 2018-07-31T00:00:00+05:30 108VXG1 135207 G 10.0000 0.0000 false 0.00 0.00 U 12898 2026-05-08T10:14:00+05:30 0 30633 31832 UTI Fixed Term Income Fund Series XXII-XII (1100 Days) Regular-IDCW Fixed Term Income Sr XXII-XII (1100D) Reg-IDCW 29 133 C 47 2 2015-07-13T00:00:00+05:30 2015-07-27T00:00:00+05:30 2015-07-24T00:00:00+05:30 2018-07-31T00:00:00+05:30 108VXMD 135204 I 10.0000 0.0000 false 0.00 0.00 U 12899 2026-05-08T10:14:00+05:30 0 30629 31833 UTI Fixed Term Income Fund Series XXII-XII (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XXII-XII (1100D) Reg-IDCWY 29 133 C 47 2 2015-07-13T00:00:00+05:30 2015-07-27T00:00:00+05:30 2015-07-24T00:00:00+05:30 2018-07-31T00:00:00+05:30 108VXAD 135203 I 10.0000 0.0000 false 0.00 0.00 U 12899 2026-05-08T10:14:00+05:30 0 30632 31834 UTI Fixed Term Income Fund Series XXII-XII (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXII-XII (1100D) Reg-IDCWQ 29 133 C 47 2 2015-07-13T00:00:00+05:30 2015-07-27T00:00:00+05:30 2015-07-24T00:00:00+05:30 2018-07-31T00:00:00+05:30 108VXQD 135205 I 10.0000 0.0000 false 0.00 0.00 U 12899 2026-05-08T10:14:00+05:30 0 30631 31835 UTI Fixed Term Income Fund Series XXII-XII (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XXII-XII (1100D) Reg-Flexi IDCW 29 133 C 47 2 2015-07-13T00:00:00+05:30 2015-07-27T00:00:00+05:30 2015-07-24T00:00:00+05:30 2018-07-31T00:00:00+05:30 108VXFD 135206 F 10.0000 0.0000 false 0.00 0.00 U 12899 2026-05-08T10:14:00+05:30 0 30630 31836 UTI Fixed Term Income Fund Series XXII-XII (1100 Days) Regular-Growth Fixed Term Income Sr XXII-XII (1100D) Reg-G 29 133 C 47 2 2015-07-13T00:00:00+05:30 2015-07-27T00:00:00+05:30 2015-07-24T00:00:00+05:30 2018-07-31T00:00:00+05:30 108VXGP 135202 G 10.0000 0.0000 false 0.00 0.00 U 12899 2026-05-08T10:14:00+05:30 0 30628 31837 UTI Money Market Fund Regular Plan-IDCW Yearly Money Market Reg-IDCWY 29 126 O 427 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108MMAI 134972 I 1000.0000 0.0000 true 0.00 0.00 U 13488 2026-05-08T10:14:00+05:30 28364 31838 SBI Debt Fund Series B - 24 - Direct (D) Debt Fund Sr B-24-Dir(D) 24 0 C 1 2015-07-27T00:00:00+05:30 2015-07-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31839 SBI Debt Fund Series B - 24 - Direct (G) Debt Fund Sr B-24-Dir(G) 24 0 C 1 2015-07-27T00:00:00+05:30 2015-07-29T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31840 SBI Debt Fund Series B-24 (1100 Days) Regular-IDCW Debt Fund Series B-24 (1100D) Reg-IDCW 24 7 C 70 1 2015-07-27T00:00:00+05:30 2015-07-30T00:00:00+05:30 2015-07-29T00:00:00+05:30 2018-08-02T00:00:00+05:30 L482D 135128 I 10.0000 0.0000 false 0.00 0.00 U 11076 2026-04-23T14:11:00+05:30 0 30677 31841 SBI Debt Fund Series B-24 (1100 Days) Regular-Growth Debt Fund Series B-24 (1100D) Reg-G 24 7 C 70 1 2015-07-27T00:00:00+05:30 2015-07-30T00:00:00+05:30 2015-07-29T00:00:00+05:30 2018-08-02T00:00:00+05:30 L482G 135126 G 10.0000 0.0000 false 0.00 0.00 U 11076 2026-04-23T14:11:00+05:30 0 30676 31842 SBI Dual Advantage Fund Series X Regular-IDCW Dual Advantage Series X Reg-IDCW 24 139 C 387 1 2015-07-29T00:00:00+05:30 2015-08-14T00:00:00+05:30 2015-08-12T00:00:00+05:30 2018-08-28T00:00:00+05:30 L484D 135156 I 10.0000 0.0000 false 0.00 0.00 U 11150 2026-05-08T10:14:00+05:30 0 30760 31843 SBI Dual Advantage Fund Series X Regular-Growth Dual Advantage Series X Reg-G 24 139 C 387 1 2015-07-29T00:00:00+05:30 2015-08-14T00:00:00+05:30 2015-08-12T00:00:00+05:30 2018-08-28T00:00:00+05:30 L484G 135153 G 10.0000 0.0000 false 0.00 0.00 U 11150 2026-05-08T10:14:00+05:30 0 30759 31844 SBI Dual Advantage Fund Series X Direct-IDCW Dual Advantage Series X Direct-IDCW 24 139 C 387 1 2015-07-29T00:00:00+05:30 2015-08-14T00:00:00+05:30 2015-08-12T00:00:00+05:30 2018-08-28T00:00:00+05:30 LD484D 135155 I 10.0000 0.0000 false 0.00 0.00 U 11149 2026-05-08T10:14:00+05:30 0 30762 31845 SBI Dual Advantage Fund Series X Direct-Growth Dual Advantage Series X Direct-G 24 139 C 387 1 2015-07-29T00:00:00+05:30 2015-08-14T00:00:00+05:30 2015-08-12T00:00:00+05:30 2018-08-28T00:00:00+05:30 LD484G 135154 G 10.0000 0.0000 false 0.00 0.00 U 11149 2026-05-08T10:14:00+05:30 0 30761 31846 Sundaram FTP - Plan GZ - Direct (Div-H) FTP-Plan GZ-Direct(Div-H) 26 0 C 2 2015-07-24T00:00:00+05:30 2015-08-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31847 Sundaram FTP - Plan GZ - Direct (Div-Q) FTP-Plan GZ-Direct(DQ) 26 0 C 2 2015-07-24T00:00:00+05:30 2015-08-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31848 Sundaram FTP - Plan GZ - Direct (G) FTP - Plan GZ -Direct (G) 26 0 C 2 2015-07-24T00:00:00+05:30 2015-08-06T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31849 Sundaram FTP - Plan GZ (Div-H) FTP - Plan GZ (Div-H) 26 0 C 2 2015-07-24T00:00:00+05:30 2015-08-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31850 Sundaram FTP - Plan GZ (Div-Q) FTP - Plan GZ (Div-Q) 26 0 C 2 2015-07-24T00:00:00+05:30 2015-08-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31851 Sundaram FTP - Plan GZ (G) FTP - Plan GZ (G) 26 0 C 2 2015-07-24T00:00:00+05:30 2015-08-06T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31852 HDFC Fixed Maturity Plan 1141 Days July 2015 (1) Regular-IDCW FMP 1141D July 2015 (1) Reg-IDCW 12 133 C 47 1 2015-07-27T00:00:00+05:30 2015-08-05T00:00:00+05:30 2015-08-04T00:00:00+05:30 2018-09-19T00:00:00+05:30 HFOHDR 135140 I 10.0000 0.0000 false 0.00 0.00 U 3664 2026-05-08T10:14:00+05:30 0 30732 31853 HDFC Fixed Maturity Plan 1141 Days July 2015 (1) Regular-IDCW Quarterly FMP 1141D July 2015 (1) Reg-IDCWQ 12 133 C 47 1 2015-07-27T00:00:00+05:30 2015-08-05T00:00:00+05:30 2015-08-04T00:00:00+05:30 2018-09-19T00:00:00+05:30 HFOHQR 135142 I 10.0000 0.0000 false 0.00 0.00 U 3664 2026-05-08T10:14:00+05:30 0 30733 31854 HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (Flexi) FMP-1141D-Jul-15(1)(34)Fx 12 0 C 1 2015-07-27T00:00:00+05:30 2015-08-05T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 31855 HDFC Fixed Maturity Plan 1141 Days July 2015 (1) Regular-Growth FMP 1141D July 2015 (1) Reg-G 12 133 C 47 1 2015-07-27T00:00:00+05:30 2015-08-05T00:00:00+05:30 2015-08-04T00:00:00+05:30 2018-09-19T00:00:00+05:30 HFOHGR 135139 G 10.0000 0.0000 false 0.00 0.00 U 3664 2026-05-08T10:14:00+05:30 0 30731 31856 HDFC Fixed Maturity Plan 1141 Days July 2015 (1) Direct-IDCW FMP 1141D July 2015 (1) Direct-IDCW 12 133 C 47 1 2015-07-27T00:00:00+05:30 2015-08-05T00:00:00+05:30 2015-08-04T00:00:00+05:30 2018-09-19T00:00:00+05:30 HFOHDT 135137 I 10.0000 0.0000 false 0.00 0.00 U 3663 2026-05-08T10:14:00+05:30 0 30735 31857 HDFC Fixed Maturity Plan 1141 Days July 2015 (1) Direct-IDCW Quarterly FMP 1141D July 2015 (1) Direct-IDCWQ 12 133 C 47 1 2015-07-27T00:00:00+05:30 2015-08-05T00:00:00+05:30 2015-08-04T00:00:00+05:30 2018-09-19T00:00:00+05:30 HFOHQT 135141 I 10.0000 0.0000 false 0.00 0.00 U 3663 2026-05-08T10:14:00+05:30 0 30736 31858 HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (Flexi) FMP1141Jul-15(1)(34)DirFx 12 0 C 1 2015-07-27T00:00:00+05:30 2015-08-05T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31859 HDFC Fixed Maturity Plan 1141 Days July 2015 (1) Direct-Growth FMP 1141D July 2015 (1) Direct-G 12 133 C 47 1 2015-07-27T00:00:00+05:30 2015-08-05T00:00:00+05:30 2015-08-04T00:00:00+05:30 2018-09-19T00:00:00+05:30 HFOHGT 135138 G 10.0000 0.0000 false 0.00 0.00 U 3663 2026-05-08T10:14:00+05:30 0 30734 31860 ICICI Pru Capital Protection Orient. VIII-G Dir(D) CPO VIII-G Dir-D 20 0 C 1 2015-07-25T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-08T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31861 ICICI Pru Capital Protection Orient. VIII-G Dir(G) CPO VIII-G Dir(G) 20 0 C 1 2015-07-25T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-08T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31862 ICICI Pru Capital Protection Orient. VIII-G Reg(D) CPO VIII-G Reg(D) 20 0 C 1 2015-07-25T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-08T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31863 ICICI Pru Capital Protection Orient. VIII-G Reg(G) CPO VIII-G Reg(G) 20 0 C 1 2015-07-25T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-08T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31864 ICICI Pru FMP - Series 77 - 1104Days Plan O-Dir(D) FMP-Sr77-1104 Pln O-Dir-D 20 0 C 1 2015-07-23T00:00:00+05:30 2015-07-29T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31865 ICICI Pru FMP - Series 77 - 1104Days Plan O-Dir(G) FMP-Sr77-1104D Pl O-Dir-G 20 0 C 1 2015-07-23T00:00:00+05:30 2015-07-29T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31866 ICICI Pru FMP - Series 77 - 1104Days Plan O-Reg(D) FMP-Sr77-1104D Pl O-Reg-D 20 0 C 1 2015-07-23T00:00:00+05:30 2015-07-29T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31867 ICICI Pru FMP - Series 77 - 1104Days Plan O-Reg(G) FMP-Sr77-1104D Pl O-Reg-G 20 0 C 1 2015-07-23T00:00:00+05:30 2015-07-29T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31868 Birla Sun Life Fixed Term Plan Series MT (1102 Days) Direct-IDCW Birla SL FTP Ser MT (1102D) Direct-IDCW 3 7 C 47 1 2015-06-25T00:00:00+05:30 2015-06-25T00:00:00+05:30 B1287X 134920 I 10.0000 0.0000 false 0.00 0.00 U 710 2026-04-23T14:11:00+05:30 0 30511 31869 Birla Sun Life Fixed Term Plan Series MT (1102 Days) Direct-IDCW Quarterly Birla SL FTP Ser MT (1102D) Direct-IDCWQ 3 7 C 47 1 2015-06-25T00:00:00+05:30 2015-06-25T00:00:00+05:30 B1287Z 134921 I 10.0000 0.0000 false 0.00 0.00 U 710 2026-04-23T14:11:00+05:30 0 30512 31870 Birla Sun Life Fixed Term Plan Series MT (1102 Days) Direct-Growth Birla SL FTP Ser MT (1102D) Direct-G 3 7 C 47 1 2015-06-25T00:00:00+05:30 2015-06-25T00:00:00+05:30 B1287Y 134919 G 10.0000 0.0000 false 0.00 0.00 U 710 2026-04-23T14:11:00+05:30 0 30510 31871 Birla Sun Life Fixed Term Plan Series MT (1102 Days) Regular-IDCW Birla SL FTP Ser MT (1102D) Reg-IDCW 3 7 C 47 1 2015-06-25T00:00:00+05:30 2015-06-25T00:00:00+05:30 B1287A 134917 I 10.0000 0.0000 false 0.00 0.00 U 711 2026-04-23T14:11:00+05:30 0 30508 31872 Birla Sun Life Fixed Term Plan Series MT (1102 Days) Regular-IDCW Quarterly Birla SL FTP Ser MT (1102D) Reg-IDCWQ 3 7 C 47 1 2015-06-25T00:00:00+05:30 2015-06-25T00:00:00+05:30 B1287C 134918 I 10.0000 0.0000 false 0.00 0.00 U 711 2026-04-23T14:11:00+05:30 0 30509 31873 Birla Sun Life Fixed Term Plan Series MT (1102 Days) Regular-Growth Birla SL FTP Ser MT (1102D) Reg-G 3 7 C 47 1 2015-06-25T00:00:00+05:30 2015-06-25T00:00:00+05:30 B1287B 134916 G 10.0000 0.0000 false 0.00 0.00 U 711 2026-04-23T14:11:00+05:30 0 30507 31874 Birla Sun Life FTP - Series MV - Direct (D) FTP-Series MV-Dir. (D) 3 0 C 1 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31875 Birla Sun Life FTP - Series MV - Direct (Div-Q) FTP-Series MV-Dir.(Div-Q) 3 0 C 1 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31876 Birla Sun Life FTP - Series MV - Direct (G) FTP - Series MV - Dir.(G) 3 0 C 1 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31877 Birla Sun Life FTP - Series MV (D) FTP - Series MV (D) 3 0 C 1 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31878 Birla Sun Life FTP - Series MV (Div-Q) FTP - Series MV (Div-Q) 3 0 C 1 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31879 Birla Sun Life FTP - Series MV (G) FTP - Series MV (G) 3 0 C 1 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31880 ICICI Pru FMP - Series 77 - 1101Days Plan P-Dir(D) FMP-Sr77-1101D Pl P-Dir-D 20 0 C 1 2015-07-30T00:00:00+05:30 2015-08-03T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31881 ICICI Pru FMP - Series 77 - 1101Days Plan P-Dir(G) FMP-Sr77-1101D Pl P-Dir-G 20 0 C 1 2015-07-30T00:00:00+05:30 2015-08-03T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31882 ICICI Pru FMP - Series 77 - 1101Days Plan P-Reg(D) FMP-Sr77-1101D Pl P-Reg-D 20 0 C 1 2015-07-30T00:00:00+05:30 2015-08-03T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31883 ICICI Pru FMP - Series 77 - 1101Days Plan P-Reg(G) FMP-Sr77-1101D Pl P-Reg-G 20 0 C 1 2015-07-30T00:00:00+05:30 2015-08-03T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31884 IDFC FTP - Sr.115 - Direct (D) FTP - Sr.115 - Direct (D) 25 0 C 1 2015-08-03T00:00:00+05:30 2015-08-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31885 IDFC FTP - Sr.115 - Direct (Div-H) FTP - Sr.115-Dir.(Div-H) 25 0 C 1 2015-08-03T00:00:00+05:30 2015-08-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31886 IDFC FTP - Sr.115 - Direct (Div-Periodic) FTP-Sr.115-Dir.(Div-Per) 25 0 C 1 2015-08-03T00:00:00+05:30 2015-08-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31887 IDFC FTP - Sr.115 - Direct (Div-Q) FTP-Sr.115-Dir. (Div-Q) 25 0 C 1 2015-08-03T00:00:00+05:30 2015-08-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31888 IDFC FTP - Sr.115 - Direct (G) FTP- Sr.115 - Direct (G) 25 0 C 1 2015-08-03T00:00:00+05:30 2015-08-06T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31889 IDFC FTP - Sr.115 (D) FTP - Sr.115 (D) 25 0 C 1 2015-08-03T00:00:00+05:30 2015-08-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31890 IDFC FTP - Sr.115 (Div-H) FTP - Sr.115 (Div-H) 25 0 C 1 2015-08-03T00:00:00+05:30 2015-08-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31891 IDFC FTP - Sr.115 (Div-Periodic) FTP - Sr.115 (Div-Per) 25 0 C 1 2015-08-03T00:00:00+05:30 2015-08-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31892 IDFC FTP - Sr.115 (Div-Q) FTP - Sr.115 (Div-Q) 25 0 C 1 2015-08-03T00:00:00+05:30 2015-08-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31893 IDFC FTP - Sr.115 (G) FTP - Sr.115 (G) 25 0 C 1 2015-08-03T00:00:00+05:30 2015-08-06T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31894 JM Arbitrage Fund Direct-IDCW Yearly Arbitrage Direct-IDCWY 15 141 O 290 2 2015-07-27T00:00:00+05:30 2015-07-27T00:00:00+05:30 105AADY 135173 I 10.0000 0.0000 true 0.00 0.00 U 7244 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 30758 31895 JM Arbitrage Fund Direct-IDCW Half Yearly Arbitrage Direct-IDCWH 15 141 O 290 2 2015-07-27T00:00:00+05:30 2015-07-27T00:00:00+05:30 105AADH 135171 I 10.0000 0.0000 true 0.00 0.00 U 7244 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 30757 31896 JM Arbitrage Fund Direct-IDCW Monthly Arbitrage Direct-IDCWM 15 141 O 290 2 2015-07-27T00:00:00+05:30 2015-07-27T00:00:00+05:30 105AADM 135172 I 10.0000 0.0000 true 0.00 0.00 U 7244 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 30755 31897 JM Arbitrage Fund Direct-IDCW Quarterly Arbitrage Direct-IDCWQ 15 141 O 290 2 2015-07-27T00:00:00+05:30 2015-07-27T00:00:00+05:30 105AADQ 135174 I 10.0000 0.0000 true 0.00 0.00 U 7244 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 30756 31898 JM Arbitrage Fund-IDCW Yearly Arbitrage-IDCWY 15 141 O 290 2 2015-07-27T00:00:00+05:30 2015-07-27T00:00:00+05:30 105AAYD 135167 I 10.0000 0.0000 true 0.00 0.00 U 7243 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 30754 31899 JM Arbitrage Fund-IDCW Half Yearly Arbitrage-IDCWH 15 141 O 290 2 2015-07-27T00:00:00+05:30 2015-07-27T00:00:00+05:30 105AAHD 135170 I 10.0000 0.0000 true 0.00 0.00 U 7243 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 30753 31900 JM Arbitrage Fund-IDCW Monthly Arbitrage-IDCWM 15 141 O 290 2 2015-07-27T00:00:00+05:30 2015-07-27T00:00:00+05:30 105AAMD 135168 I 10.0000 0.0000 true 0.00 0.00 U 7243 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 30751 31901 JM Arbitrage Fund-IDCW Quarterly Arbitrage-IDCWQ 15 141 O 290 2 2015-07-27T00:00:00+05:30 2015-07-27T00:00:00+05:30 105AAQD 135169 I 10.0000 0.0000 true 0.00 0.00 U 7243 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 30752 31902 Kotak FMP - Series 177 - 1099 Days - Direct (D) FMP-Sr177-1099Days-Dir(D) 16 0 C 1 2015-07-28T00:00:00+05:30 2015-07-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31903 Kotak FMP - Series 177 - 1099 Days - Direct (G) FMP-Sr177-1099Days-Dir(G) 16 0 C 1 2015-07-28T00:00:00+05:30 2015-07-28T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31904 Kotak FMP - Series 177 - 1099 Days - Regular (D) FMP-Sr177-1099Days-Reg(D) 16 0 C 1 2015-07-28T00:00:00+05:30 2015-07-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31905 Kotak FMP - Series 177 - 1099 Days - Regular (G) FMP-Sr177-1099Days-Reg(G) 16 0 C 1 2015-07-28T00:00:00+05:30 2015-07-28T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31906 Reliance Fixed Horizon Fund XXIX Series 1 Direct-IDCW Reliance FHF XXIX Series 1 Direct-IDCW 22 133 C 47 2 2015-07-24T00:00:00+05:30 2015-07-29T00:00:00+05:30 2015-07-29T00:00:00+05:30 2018-08-21T00:00:00+05:30 RMFKJAD 135095 I 10.0000 0.0000 false 0.00 0.00 U 9952 2026-05-08T10:14:00+05:30 0 30683 31907 Reliance Fixed Horizon Fund XXIX Series 1 Direct-Growth Reliance FHF XXIX Series 1 Direct-G 22 133 C 47 2 2015-07-24T00:00:00+05:30 2015-07-29T00:00:00+05:30 2015-07-29T00:00:00+05:30 2018-08-21T00:00:00+05:30 RMFKJAG 135094 G 10.0000 0.0000 false 0.00 0.00 U 9952 2026-05-08T10:14:00+05:30 0 30682 31908 Reliance Fixed Horizon Fund XXIX Series 1 Regular-IDCW Reliance FHF XXIX Series 1 Reg-IDCW 22 133 C 47 2 2015-07-24T00:00:00+05:30 2015-07-29T00:00:00+05:30 2015-07-29T00:00:00+05:30 2018-08-21T00:00:00+05:30 RMFKJDP 135093 I 10.0000 0.0000 false 0.00 0.00 U 9953 2026-05-08T10:14:00+05:30 0 30681 31909 Reliance Fixed Horizon Fund XXIX Series 1 Regular-Growth Reliance FHF XXIX Series 1 Reg-G 22 133 C 47 2 2015-07-24T00:00:00+05:30 2015-07-29T00:00:00+05:30 2015-07-29T00:00:00+05:30 2018-08-21T00:00:00+05:30 RMFKJGP 135092 G 10.0000 0.0000 false 0.00 0.00 U 9953 2026-05-08T10:14:00+05:30 0 30680 31910 Reliance Fixed Horizon Fund XXIX Series 2 Direct-IDCW Reliance FHF XXIX Series 2 Direct-IDCW 22 133 C 47 2 2015-08-06T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-12T00:00:00+05:30 2018-09-03T00:00:00+05:30 RMFKKAD 135160 I 10.0000 0.0000 false 0.00 0.00 U 9974 2026-05-08T10:14:00+05:30 0 30750 31911 Reliance Fixed Horizon Fund XXIX Series 2 Direct-Growth Reliance FHF XXIX Series 2 Direct-G 22 133 C 47 2 2015-08-06T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-12T00:00:00+05:30 2018-09-03T00:00:00+05:30 RMFKKAG 135158 G 10.0000 0.0000 false 0.00 0.00 U 9974 2026-05-08T10:14:00+05:30 0 30749 31912 Reliance Fixed Horizon Fund XXIX Series 2 Regular-IDCW Reliance FHF XXIX Series 2 Reg-IDCW 22 133 C 47 2 2015-08-06T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-12T00:00:00+05:30 2018-09-03T00:00:00+05:30 RMFKKDP 135159 I 10.0000 0.0000 false 0.00 0.00 U 9975 2026-05-08T10:14:00+05:30 0 30748 31913 Reliance Fixed Horizon Fund XXIX Series 2 Regular-Growth Reliance FHF XXIX Series 2 Reg-G 22 133 C 47 2 2015-08-06T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-12T00:00:00+05:30 2018-09-03T00:00:00+05:30 RMFKKGP 135157 G 10.0000 0.0000 false 0.00 0.00 U 9975 2026-05-08T10:14:00+05:30 0 30747 31914 UTI Fixed Term Income Fund Series XXII-XIII (1100 Days) Direct-IDCW Fixed Term Income Sr XXII-XIII (1100D) Direct-IDCW 29 133 C 47 2 2015-07-28T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VWM1 135266 I 10.0000 0.0000 false 0.00 0.00 U 12900 2026-05-08T10:14:00+05:30 0 30723 31915 UTI Fixed Term Income Fund Series XXII-XIII (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XXII-XIII (1100D) Direct-IDCWY 29 133 C 47 2 2015-07-28T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VWA1 135263 I 10.0000 0.0000 false 0.00 0.00 U 12900 2026-05-08T10:14:00+05:30 0 30725 31916 UTI Fixed Term Income Fund Series XXII-XIII (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXII-XIII (1100D) Direct-IDCWQ 29 133 C 47 2 2015-07-28T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VWQ1 135264 I 10.0000 0.0000 false 0.00 0.00 U 12900 2026-05-08T10:14:00+05:30 0 30724 31917 UTI-FTI - Series XXII - XIII(1100Days)-Dir (Flexi) FTI-Sr22-XIII(1100)Dir-Fx 29 0 C 2 2015-07-28T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31918 UTI Fixed Term Income Fund Series XXII-XIII (1100 Days) Direct-Growth Fixed Term Income Sr XXII-XIII (1100D) Direct-G 29 133 C 47 2 2015-07-28T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VWG1 135267 G 10.0000 0.0000 false 0.00 0.00 U 12900 2026-05-08T10:14:00+05:30 0 30722 31919 UTI Fixed Term Income Fund Series XXII-XIII (1100 Days) Regular-IDCW Fixed Term Income Sr XXII-XIII (1100D) Reg-IDCW 29 133 C 47 2 2015-07-28T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VWMD 135259 I 10.0000 0.0000 false 0.00 0.00 U 12901 2026-05-08T10:14:00+05:30 0 30718 31920 UTI Fixed Term Income Fund Series XXII-XIII (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XXII-XIII (1100D) Reg-IDCWY 29 133 C 47 2 2015-07-28T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VWAD 135261 I 10.0000 0.0000 false 0.00 0.00 U 12901 2026-05-08T10:14:00+05:30 0 30720 31921 DSP BR Money Manager Fund (D) (Reinvest) Money Man. Fund(D)(Re) 8 0 O 1 2006-07-24T00:00:00+05:30 2006-07-31T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31922 UTI Fixed Term Income Fund Series XXII-XIII (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXII-XIII (1100D) Reg-IDCWQ 29 133 C 47 2 2015-07-28T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VWQD 135262 I 10.0000 0.0000 false 0.00 0.00 U 12901 2026-05-08T10:14:00+05:30 0 30719 31923 UTI Fixed Term Income Fund Series XXII-XIII (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XXII-XIII (1100D) Reg-Flexi IDCW 29 133 C 47 2 2015-07-28T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VWFD 135260 F 10.0000 0.0000 false 0.00 0.00 U 12901 2026-05-08T10:14:00+05:30 0 30721 31924 UTI Fixed Term Income Fund Series XXII-XIII (1100 Days) Regular-Growth Fixed Term Income Sr XXII-XIII (1100D) Reg-G 29 133 C 47 2 2015-07-28T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VWGP 135258 G 10.0000 0.0000 false 0.00 0.00 U 12901 2026-05-08T10:14:00+05:30 0 30717 31925 Birla Sun Life FTP - Series MW - Direct (D) FTP - Sr.MW - Direct (D) 3 0 C 1 2015-08-07T00:00:00+05:30 2015-08-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31926 Birla Sun Life FTP - Series MW - Direct (Div-Q) FTP - Sr. MW - Dir(Div-Q) 3 0 C 1 2015-08-07T00:00:00+05:30 2015-08-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31927 Birla Sun Life FTP - Series MW - Direct (G) FTP - Series MW - Dir(G) 3 0 C 1 2015-08-07T00:00:00+05:30 2015-08-12T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31928 Birla Sun Life FTP - Series MW (D) FTP - Series MW (D) 3 0 C 1 2015-08-07T00:00:00+05:30 2015-08-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31929 Birla Sun Life FTP - Series MW (Div-Q) FTP - Series MW (Div-Q) 3 0 C 1 2015-08-07T00:00:00+05:30 2015-08-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31930 Birla Sun Life FTP - Series MW (G) FTP - Series MW (G) 3 0 C 1 2015-08-07T00:00:00+05:30 2015-08-12T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31931 DWS FMP - Series 93 - 1100Days - Direct (D) FMP-Sr.93-1100Days-Dir(D) 7 0 C 2 2015-08-05T00:00:00+05:30 2015-08-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 31932 DWS FMP - Series 93 - 1100Days - Direct (Div-A) FMP-Sr.93-1100D-Dr(Div-A) 7 0 C 2 2015-08-05T00:00:00+05:30 2015-08-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 31933 DWS FMP - Series 93 - 1100Days - Direct (Div-Q) FMP-Sr.93-1100D-Dr(Div-Q) 7 0 C 2 2015-08-05T00:00:00+05:30 2015-08-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 31934 DWS FMP - Series 93 - 1100Days - Direct (G) FMP-Sr.93-1100Days-Dir(G) 7 0 C 2 2015-08-05T00:00:00+05:30 2015-08-05T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 31935 DWS FMP - Series 93 - 1100Days (D) FMP-Sr.93 - 1100Days (D) 7 0 C 2 2015-08-05T00:00:00+05:30 2015-08-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 31936 DWS FMP - Series 93 - 1100Days (Div-A) FMP-Sr.93-1100Days(Div-A) 7 0 C 2 2015-08-05T00:00:00+05:30 2015-08-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 31937 DWS FMP - Series 93 - 1100Days (Div-Q) FMP-Sr.93-1100Days(Div-Q) 7 0 C 2 2015-08-05T00:00:00+05:30 2015-08-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 31938 DWS FMP - Series 93 - 1100Days (G) FMP-Sr.93-1100Days(G) 7 0 C 2 2015-08-05T00:00:00+05:30 2015-08-05T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 31939 HDFC FMP - 1134Days-Aug 2015(1)(XXXIV) (D) FMP-1134D-Aug2015(1)(34)D 12 0 C 1 2015-08-05T00:00:00+05:30 2015-08-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31940 HDFC FMP - 1134Days-Aug 2015(1)(XXXIV) (Div-Q) FMP1134D-Aug2015(1)(34)DQ 12 0 C 1 2015-08-05T00:00:00+05:30 2015-08-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31941 HDFC FMP - 1134Days-Aug 2015(1)(XXXIV) (Flexi) FMP1134D-Aug2015(1)34Flx 12 0 C 1 2015-08-05T00:00:00+05:30 2015-08-11T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31942 HDFC FMP - 1134Days-Aug 2015(1)(XXXIV) (G) FMP1134D-Aug2015(1)(34)G 12 0 C 1 2015-08-05T00:00:00+05:30 2015-08-11T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31943 HDFC FMP - 1134Days-Aug 2015(1)(XXXIV)-Dir (D) FMP1134D-Aug2015(1)34Dr.D 12 0 C 1 2015-08-05T00:00:00+05:30 2015-08-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31944 HDFC FMP - 1134Days-Aug 2015(1)(XXXIV)-Dir (Div-Q) FMP1134D-Aug15(1)34Dr.DQ 12 0 C 1 2015-08-05T00:00:00+05:30 2015-08-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31945 HDFC FMP - 1134Days-Aug 2015(1)(XXXIV)-Dir (Flexi) FMP1134D-Aug15(1)34Dr.Flx 12 0 C 1 2015-08-05T00:00:00+05:30 2015-08-11T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31946 HDFC FMP - 1134Days-Aug 2015(1)(XXXIV)-Dir (G) FMP-1134D-Aug15(1)34-Dr.G 12 0 C 1 2015-08-05T00:00:00+05:30 2015-08-11T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31947 Religare Invesco FMP - Sr.XXVI - Plan D (D) FMP - Sr.XXVI-Plan D (D) 30 0 C 2 2015-07-28T00:00:00+05:30 2015-08-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31948 Religare Invesco FMP - Sr.XXVI - Plan D (G) FMP - Sr.XXVI -Plan D (G) 30 0 C 2 2015-07-28T00:00:00+05:30 2015-08-11T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31949 Religare Invesco FMP - Sr.XXVI - Plan D -Dir (D) FMP-Sr.XXVI-Plan D-Dir(D) 30 0 C 2 2015-07-28T00:00:00+05:30 2015-08-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31950 Religare Invesco FMP - Sr.XXVI - Plan D -Dir (G) FMP-Sr.XXVI-PlanD-Dir(G) 30 0 C 2 2015-07-28T00:00:00+05:30 2015-08-11T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31951 SBI Small & Midcap Fund - Direct (D) Small & Midcap Dir-D 24 0 O 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 31952 SBI Small & Midcap Fund - Direct (G) Small & Midcap Dir-G 24 0 O 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 31953 SBI Small & Midcap Fund (D) Small & Midcap Fund (D) 24 0 O 1 2009-07-27T00:00:00+05:30 2009-08-25T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 31954 SBI Small & Midcap Fund (G) Small & Midcap Fund (G) 24 0 O 1 2009-07-27T00:00:00+05:30 2009-08-25T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 31955 Reliance Fixed Horizon Fund XXIX Series 3 Direct-IDCW Reliance FHF XXIX Series 3 Direct-IDCW 22 133 C 47 2 2015-08-12T00:00:00+05:30 2015-08-25T00:00:00+05:30 2015-08-25T00:00:00+05:30 2018-09-17T00:00:00+05:30 RMFKLAD 135214 I 10.0000 0.0000 false 0.00 0.00 U 9978 2026-05-08T10:14:00+05:30 0 30774 31956 Reliance Fixed Horizon Fund XXIX Series 3 Direct-Growth Reliance FHF XXIX Series 3 Direct-G 22 133 C 47 2 2015-08-12T00:00:00+05:30 2015-08-25T00:00:00+05:30 2015-08-25T00:00:00+05:30 2018-09-17T00:00:00+05:30 RMFKLAG 135215 G 10.0000 0.0000 false 0.00 0.00 U 9978 2026-05-08T10:14:00+05:30 0 30773 31957 Reliance Fixed Horizon Fund XXIX Series 3 Regular-IDCW Reliance FHF XXIX Series 3 Reg-IDCW 22 133 C 47 2 2015-08-12T00:00:00+05:30 2015-08-25T00:00:00+05:30 2015-08-25T00:00:00+05:30 2018-09-17T00:00:00+05:30 RMFKLDP 135213 I 10.0000 0.0000 false 0.00 0.00 U 9979 2026-05-08T10:14:00+05:30 0 30772 31958 Reliance Fixed Horizon Fund XXIX Series 3 Regular-Growth Reliance FHF XXIX Series 3 Reg-G 22 133 C 47 2 2015-08-12T00:00:00+05:30 2015-08-25T00:00:00+05:30 2015-08-25T00:00:00+05:30 2018-09-17T00:00:00+05:30 RMFKLGP 135212 G 10.0000 0.0000 false 0.00 0.00 U 9979 2026-05-08T10:14:00+05:30 0 30771 31959 Reliance Dual Advantage Fixed Tenure Fund VIII Plan B-IDCW Reliance Dual Advantage FTF VIII Plan B-IDCW 22 139 C 15 2 2015-08-14T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-28T00:00:00+05:30 2018-09-06T00:00:00+05:30 RMFJPDP 135229 I 10.0000 0.0000 false 0.00 0.00 U 9276 2026-05-08T10:14:00+05:30 0 30808 31960 Reliance Dual Advantage Fixed Tenure Fund VIII Plan B-Growth Reliance Dual Advantage FTF VIII Plan B-G 22 139 C 15 2 2015-08-14T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-28T00:00:00+05:30 2018-09-06T00:00:00+05:30 RMFJPGP 135228 G 10.0000 0.0000 false 0.00 0.00 U 9276 2026-05-08T10:14:00+05:30 0 30807 31961 Reliance Dual Advantage Fixed Tenure Fund VIII Plan B Direct-IDCW Reliance Dual Advantage FTF VIII Plan B Direct-IDCW 22 139 C 15 2 2015-08-14T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-28T00:00:00+05:30 2018-09-06T00:00:00+05:30 RMFJPAD 135231 I 10.0000 0.0000 false 0.00 0.00 U 9277 2026-05-08T10:14:00+05:30 0 30810 31962 Reliance Dual Advantage Fixed Tenure Fund VIII Plan B Direct-Growth Reliance Dual Advantage FTF VIII Plan B Direct-G 22 139 C 15 2 2015-08-14T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-28T00:00:00+05:30 2018-09-06T00:00:00+05:30 RMFJPAG 135230 G 10.0000 0.0000 false 0.00 0.00 U 9277 2026-05-08T10:14:00+05:30 0 30809 31963 HDFC FMP - 1127Days-Aug 2015(1)(XXXIV) (D) FMP1127D-Aug2015(1)34(D) 12 0 C 1 2015-08-12T00:00:00+05:30 2015-08-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31964 HDFC FMP - 1127Days-Aug 2015(1)(XXXIV) (Div-Q) FMP1127D-Aug2015(1)34(DQ) 12 0 C 1 2015-08-12T00:00:00+05:30 2015-08-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31965 HDFC FMP - 1127Days-Aug 2015(1)(XXXIV) (Flexi) FMP1127D-Aug2015(1)34Flex 12 0 C 1 2015-08-12T00:00:00+05:30 2015-08-18T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31966 HDFC FMP - 1127Days-Aug 2015(1)(XXXIV) (G) FMP1127D-Aug2015(1)34(G) 12 0 C 1 2015-08-12T00:00:00+05:30 2015-08-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31967 HDFC FMP - 1127Days-Aug 2015(1)(XXXIV)-Dir (D) FMP1127D-Aug2015(1)34Dr.D 12 0 C 1 2015-08-12T00:00:00+05:30 2015-08-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31968 HDFC FMP - 1127Days-Aug 2015(1)(XXXIV)-Dir (Div-Q) FMP1127D-Aug15(1)34Dir-DQ 12 0 C 1 2015-08-12T00:00:00+05:30 2015-08-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31969 HDFC FMP - 1127Days-Aug 2015(1)(XXXIV)-Dir (Flexi) FMP1127D-Aug15(1)34Dr.Flx 12 0 C 1 2015-08-12T00:00:00+05:30 2015-08-18T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31970 HDFC FMP - 1127Days-Aug 2015(1)(XXXIV)-Dir (G) FMP1127D-Aug15(1)34Dir(G) 12 0 C 1 2015-08-12T00:00:00+05:30 2015-08-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31971 ICICI Prudential Capital Protection Oriented Series VIII 1105 Days Plan H Direct-IDCW Capital Protection Oriented Ser VIII 1105D Plan H Direct-IDCW 20 139 C 387 1 2015-08-04T00:00:00+05:30 2015-08-21T00:00:00+05:30 2015-08-18T00:00:00+05:30 2018-08-29T00:00:00+05:30 P8905 135182 I 10.0000 0.0000 false 0.00 0.00 U 4849 2026-05-08T10:14:00+05:30 0 30770 31972 ICICI Prudential Capital Protection Oriented Series VIII 1105 Days Plan H Direct-Growth Capital Protection Oriented Ser VIII 1105D Plan H Direct-G 20 139 C 387 1 2015-08-04T00:00:00+05:30 2015-08-21T00:00:00+05:30 2015-08-18T00:00:00+05:30 2018-08-29T00:00:00+05:30 P8904 135181 G 10.0000 0.0000 false 0.00 0.00 U 4849 2026-05-08T10:14:00+05:30 0 30769 31973 ICICI Prudential Capital Protection Oriented Series VIII 1105 Days Plan H-IDCW Capital Protection Oriented Ser VIII 1105D Plan H-IDCW 20 139 C 387 1 2015-08-04T00:00:00+05:30 2015-08-21T00:00:00+05:30 2015-08-18T00:00:00+05:30 2018-08-29T00:00:00+05:30 P2703 135180 I 10.0000 0.0000 false 0.00 0.00 U 4848 2026-05-08T10:14:00+05:30 0 30768 31974 ICICI Prudential Capital Protection Oriented Series VIII 1105 Days Plan H-Growth Capital Protection Oriented Ser VIII 1105D Plan H-G 20 139 C 387 1 2015-08-04T00:00:00+05:30 2015-08-21T00:00:00+05:30 2015-08-18T00:00:00+05:30 2018-08-29T00:00:00+05:30 P2702 135179 G 10.0000 0.0000 false 0.00 0.00 U 4848 2026-05-08T10:14:00+05:30 0 30767 31975 ICICI Prudential Capital Protection Oriented Series VIII 1290 Days Plan I Direct-IDCW Capital Protection Oriented Ser VIII 1290D Plan I Direct-IDCW 20 139 C 387 1 2015-08-08T00:00:00+05:30 2015-08-26T00:00:00+05:30 2015-08-22T00:00:00+05:30 2019-03-06T00:00:00+05:30 P8909 135194 I 10.0000 0.0000 false 0.00 0.00 U 4857 2026-05-08T10:14:00+05:30 30806 31976 ICICI Prudential Capital Protection Oriented Series VIII 1290 Days Plan I Direct-Growth Capital Protection Oriented Ser VIII 1290D Plan I Direct-G 20 139 C 387 1 2015-08-08T00:00:00+05:30 2015-08-26T00:00:00+05:30 2015-08-22T00:00:00+05:30 2019-03-06T00:00:00+05:30 P8908 135192 G 10.0000 0.0000 false 0.00 0.00 U 4857 2026-05-08T10:14:00+05:30 30805 31977 ICICI Prudential Capital Protection Oriented Series VIII 1290 Days Plan I-IDCW Capital Protection Oriented Ser VIII 1290D Plan I-IDCW 20 139 C 387 1 2015-08-08T00:00:00+05:30 2015-08-26T00:00:00+05:30 2015-08-22T00:00:00+05:30 2019-03-06T00:00:00+05:30 P2707 135193 I 10.0000 0.0000 false 0.00 0.00 U 4856 2026-05-08T10:14:00+05:30 30804 31978 ICICI Prudential Capital Protection Oriented Series VIII 1290 Days Plan I-Growth Capital Protection Oriented Ser VIII 1290D Plan I-G 20 139 C 387 1 2015-08-08T00:00:00+05:30 2015-08-26T00:00:00+05:30 2015-08-22T00:00:00+05:30 2019-03-06T00:00:00+05:30 P2706 135195 G 10.0000 0.0000 false 0.00 0.00 U 4856 2026-05-08T10:14:00+05:30 30803 31979 ICICI Pru FMP - Series 77 - 1170Days Plan Q-Dir(D) FMP Sr.77-1170PlanQ-Dir-D 20 0 C 1 2015-08-06T00:00:00+05:30 2015-08-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31980 ICICI Pru FMP - Series 77 - 1170Days Plan Q-Dir(G) FMP Sr.77-1170PlanQ-Dir-G 20 0 C 1 2015-08-06T00:00:00+05:30 2015-08-11T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31981 ICICI Pru FMP - Series 77 - 1170Days Plan Q-Reg(D) FMP Sr.77-1170PlanQ-Reg-D 20 0 C 1 2015-08-06T00:00:00+05:30 2015-08-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31982 ICICI Pru FMP - Series 77 - 1170Days Plan Q-Reg(G) FMP Sr.77-1170PlanQ-Reg-G 20 0 C 1 2015-08-06T00:00:00+05:30 2015-08-11T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31983 ICICI Prudential India Recovery Fund Series 3 Direct-IDCW India Recovery Sr 3 Direct-IDCW 20 102 C 310 1 2015-08-11T00:00:00+05:30 2015-08-25T00:00:00+05:30 2018-08-31T00:00:00+05:30 P8910 135216 I 10.0000 0.0000 false 0.00 0.00 U 5905 2026-05-08T10:14:00+05:30 0 30812 31984 ICICI Pru India Recovery Fund - Series 3 (D) Ind Rec. Fund-Sr.3-(D) 20 10 C 1 2015-08-11T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-25T00:00:00+05:30 135217 I 10.0000 true U 2026-04-23T14:11:00+05:30 31985 ICICI Prudential Ultra Short Term Fund Direct-IDCW Half Yearly Ultra Short Term Direct-IDCWH 20 124 O 451 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8126 120678 I 10.0000 0.0000 false 0.00 0.00 U 6134 2026-05-08T10:14:00+05:30 18442 31986 UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) Direct-IDCW Capital Protection Oriented Scheme Sr VI-I (1098 D) Direct-IDCW 29 139 C 387 2 2015-08-10T00:00:00+05:30 2015-08-24T00:00:00+05:30 2018-08-28T00:00:00+05:30 108CQD1 135257 I 10.0000 0.0000 false 0.00 0.00 U 12665 2026-05-08T10:14:00+05:30 0 30802 31987 UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) Direct-Growth Capital Protection Oriented Scheme Sr VI-I (1098 D) Direct-G 29 139 C 387 2 2015-08-10T00:00:00+05:30 2015-08-24T00:00:00+05:30 2018-08-28T00:00:00+05:30 108CQG1 135256 G 10.0000 0.0000 false 0.00 0.00 U 12665 2026-05-08T10:14:00+05:30 0 30801 31988 UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) Regular-IDCW Capital Protection Oriented Scheme Sr VI-I (1098 D) Reg-IDCW 29 139 C 387 2 2015-08-10T00:00:00+05:30 2015-08-24T00:00:00+05:30 2018-08-28T00:00:00+05:30 108CQDP 135254 I 10.0000 0.0000 false 0.00 0.00 U 12666 2026-05-08T10:14:00+05:30 0 30800 31989 UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) Regular-Growth Capital Protection Oriented Scheme Sr VI-I (1098 D) Reg-G 29 139 C 387 2 2015-08-10T00:00:00+05:30 2015-08-24T00:00:00+05:30 2018-08-28T00:00:00+05:30 108CQGP 135255 G 10.0000 0.0000 false 0.00 0.00 U 12666 2026-05-08T10:14:00+05:30 0 30799 31990 ICICI Prudential Capital Protection Oriented Series VIII 1101 Days Plan G Direct-Growth Capital Protection Oriented Ser VIII 1101D Plan G Direct-G 20 139 C 387 1 2015-07-25T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-08T00:00:00+05:30 2018-08-16T00:00:00+05:30 P8900 135109 G 10.0000 0.0000 false 0.00 0.00 U 4843 2026-05-08T10:14:00+05:30 0 30708 31991 ICICI Prudential Capital Protection Oriented Series VIII 1101 Days Plan G-Growth Capital Protection Oriented Ser VIII 1101D Plan G-G 20 139 C 387 1 2015-07-25T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-08T00:00:00+05:30 2018-08-16T00:00:00+05:30 P2698 135108 G 10.0000 0.0000 false 0.00 0.00 U 4842 2026-05-08T10:14:00+05:30 0 30706 31992 ICICI Prudential Capital Protection Oriented Series VIII 1101 Days Plan G-IDCW Capital Protection Oriented Ser VIII 1101D Plan G-IDCW 20 139 C 387 1 2015-07-25T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-08T00:00:00+05:30 2018-08-16T00:00:00+05:30 P2699 135110 I 10.0000 0.0000 false 0.00 0.00 U 4842 2026-05-08T10:14:00+05:30 0 30707 31993 UTI-FTI - Series XXII - XIV(1100Days)-Dir (D) FTI-Sr.22-XIV(1100D)Dir-D 29 0 C 2 2015-08-11T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31994 UTI-FTI - Series XXII - XIV(1100Days)-Dir (Div-A) FTI-Sr22-XIV(1100D)Dir-DA 29 0 C 2 2015-08-11T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31995 UTI-FTI - Series XXII - XIV(1100Days)-Dir (Div-Q) FTI-Sr22-XIV(1100D)Dir-DQ 29 0 C 2 2015-08-11T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31996 UTI-FTI - Series XXII - XIV(1100Days)-Dir (Flexi) FTI-Sr22-XIV(1100D)Dr.Flx 29 0 C 2 2015-08-11T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31997 UTI Fixed Term Income Fund Series XXII-XIV (1100 Days) Direct-Growth Fixed Term Income Sr XXII-XIV (1100D) Direct-G 29 133 C 47 2 2015-08-11T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VYG1 135271 G 10.0000 0.0000 false 0.00 0.00 U 12902 2026-05-08T10:14:00+05:30 0 30844 31998 UTI-FTI - Series XXII - XIV(1100Days)-Reg (D) FTI-Sr.22-XIV(1100D)Reg-D 29 0 C 2 2015-08-11T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 31999 UTI-FTI - Series XXII - XIV(1100Days)-Reg (Div-A) FTI-Sr22-XIV(1100D)Reg-DA 29 0 C 2 2015-08-11T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32000 UTI Fixed Term Income Fund Series XXII-XIV (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXII-XIV (1100D) Reg-IDCWQ 29 133 C 47 2 2015-08-11T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VYQD 135269 I 10.0000 0.0000 false 0.00 0.00 U 12903 2026-05-08T10:14:00+05:30 0 30841 32001 UTI-FTI - Series XXII - XIV(1100Days)-Reg (Flexi) FTI-Sr22-XIV(1100D)RegFlx 29 0 C 2 2015-08-11T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32002 UTI Fixed Term Income Fund Series XXII-XIV (1100 Days) Regular-Growth Fixed Term Income Sr XXII-XIV (1100D) Reg-G 29 133 C 47 2 2015-08-11T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VYGP 135268 G 10.0000 0.0000 false 0.00 0.00 U 12903 2026-05-08T10:14:00+05:30 0 30839 32003 Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth YoungCitizen3yr-7yr.Dir-G 27 0 O 1 119299 G 1.0000 false U 2026-04-23T14:11:00+05:30 32004 Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth YoungCitizen Upt3yr.Dir-G 27 0 O 1 119296 G 1.0000 false U 2026-04-23T14:11:00+05:30 32005 R*Shares NV20 ETF R*Shares NV20 ETF 22 0 O 2 O 1.0000 false U 2026-04-23T14:11:00+05:30 32006 HDFC DAF - I - 1100Days-August 2015 (D) DAF-I-1100D-Aug15(D) 12 24 C 1 2015-08-19T00:00:00+05:30 2015-09-02T00:00:00+05:30 135279 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32007 HDFC DAF - I - 1100Days-August 2015 (G) DAF-I-1100D-Aug15(G) 12 24 C 1 2015-08-19T00:00:00+05:30 2015-09-02T00:00:00+05:30 135280 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32008 HDFC DAF - I - 1100Days-August 2015 -Direct (D) DAF-I-1100D-Aug15 Dir-D 12 24 C 1 2015-08-19T00:00:00+05:30 2015-09-02T00:00:00+05:30 135278 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32009 HDFC DAF - I - 1100Days-August 2015 -Direct (G) DAF-I-1100D-Aug15 Dir-G 12 24 C 1 2015-08-19T00:00:00+05:30 2015-09-02T00:00:00+05:30 135281 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32010 HDFC FMP - 1119Days-Aug 2015(1)(XXXIV) (D) FMP-1119D-Aug15(1)(34)(D) 12 0 C 1 2015-08-20T00:00:00+05:30 2015-08-26T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32011 HDFC FMP - 1119Days-Aug 2015(1)(XXXIV) (Div-Q) FMP-1119D-Aug15(1)(34)DQ 12 0 C 1 2015-08-20T00:00:00+05:30 2015-08-26T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32012 HDFC FMP - 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Series 178 - 1099 Days - Direct (D) FMP-Sr.178-1099D-Dir(D) 16 0 C 1 2015-08-17T00:00:00+05:30 2015-08-20T00:00:00+05:30 2015-08-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32037 Kotak Mahindra Fixed Maturity Plan Series 178 - 1099 Days Direct-Growth FMP Series 178 - 1099D Direct-G 16 133 C 47 1 2015-08-17T00:00:00+05:30 2015-08-20T00:00:00+05:30 2015-08-18T00:00:00+05:30 2018-08-23T00:00:00+05:30 K937D 135237 G 10.0000 0.0000 false 0.00 0.00 U 7622 2026-05-08T10:14:00+05:30 0 30861 32038 Kotak Mahindra Fixed Maturity Plan Series 178 - 1099 Days Regular-IDCW FMP Series 178 - 1099D Reg-IDCW 16 133 C 47 1 2015-08-17T00:00:00+05:30 2015-08-20T00:00:00+05:30 2015-08-18T00:00:00+05:30 2018-08-23T00:00:00+05:30 K938 135236 I 10.0000 0.0000 false 0.00 0.00 U 7623 2026-05-08T10:14:00+05:30 0 30860 32039 Kotak Mahindra Fixed Maturity Plan Series 178 - 1099 Days Regular-Growth FMP Series 178 - 1099D Reg-G 16 133 C 47 1 2015-08-17T00:00:00+05:30 2015-08-20T00:00:00+05:30 2015-08-18T00:00:00+05:30 2018-08-23T00:00:00+05:30 K937 135239 G 10.0000 0.0000 false 0.00 0.00 U 7623 2026-05-08T10:14:00+05:30 0 30859 32040 UTI Fixed Term Income Fund Series XXII-XV (1098 Days) Direct-IDCW Fixed Term Income Sr XXII-XV (1098D) Direct-IDCW 29 133 C 47 2 2015-08-13T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-27T00:00:00+05:30 2018-08-30T00:00:00+05:30 108VZM1 135313 I 10.0000 0.0000 false 0.00 0.00 U 12904 2026-05-08T10:14:00+05:30 0 30855 32041 UTI-FTI - Series XXII - XV(1098Days)-Dir (Div-A) FTI-Sr.22-XV-1098D.Dir-DA 29 0 C 2 2015-08-13T00:00:00+05:30 2015-08-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32042 UTI-FTI - Series XXII - XV(1098Days)-Dir (Div-Q) FTI-Sr.22-XV-1098D.Dir-DQ 29 0 C 2 2015-08-13T00:00:00+05:30 2015-08-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32043 UTI-FTI - Series XXII - XV(1098Days)-Dir (Flexi) FTI-Sr.22-XV-1098D.Dir-Fl 29 0 C 2 2015-08-13T00:00:00+05:30 2015-08-27T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32044 UTI Fixed Term Income Fund Series XXII-XV (1098 Days) Direct-Growth Fixed Term Income Sr XXII-XV (1098D) Direct-G 29 133 C 47 2 2015-08-13T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-27T00:00:00+05:30 2018-08-30T00:00:00+05:30 108VZG1 135315 G 10.0000 0.0000 false 0.00 0.00 U 12904 2026-05-08T10:14:00+05:30 0 30854 32045 UTI Fixed Term Income Fund Series XXII-XV (1098 Days) Regular-IDCW Fixed Term Income Sr XXII-XV (1098D) Reg-IDCW 29 133 C 47 2 2015-08-13T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-27T00:00:00+05:30 2018-08-30T00:00:00+05:30 108VZMD 135307 I 10.0000 0.0000 false 0.00 0.00 U 12905 2026-05-08T10:14:00+05:30 0 30850 32046 UTI Fixed Term Income Fund Series XXII-XV (1098 Days) Regular-IDCW Yearly Fixed Term Income Sr XXII-XV (1098D) Reg-IDCWY 29 133 C 47 2 2015-08-13T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-27T00:00:00+05:30 2018-08-30T00:00:00+05:30 108VZAD 135310 I 10.0000 0.0000 false 0.00 0.00 U 12905 2026-05-08T10:14:00+05:30 0 30852 32047 UTI Fixed Term Income Fund Series XXII-XV (1098 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXII-XV (1098D) Reg-IDCWQ 29 133 C 47 2 2015-08-13T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-27T00:00:00+05:30 2018-08-30T00:00:00+05:30 108VZQD 135309 I 10.0000 0.0000 false 0.00 0.00 U 12905 2026-05-08T10:14:00+05:30 0 30851 32048 UTI Fixed Term Income Fund Series XXII-XV (1098 Days) Regular-Flexi IDCW Fixed Term Income Sr XXII-XV (1098D) Reg-Flexi IDCW 29 133 C 47 2 2015-08-13T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-27T00:00:00+05:30 2018-08-30T00:00:00+05:30 108VZFD 135308 F 10.0000 0.0000 false 0.00 0.00 U 12905 2026-05-08T10:14:00+05:30 0 30853 32049 UTI Fixed Term Income Fund Series XXII-XV (1098 Days) Regular-Growth Fixed Term Income Sr XXII-XV (1098D) Reg-G 29 133 C 47 2 2015-08-13T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-27T00:00:00+05:30 2018-08-30T00:00:00+05:30 108VZGP 135306 G 10.0000 0.0000 false 0.00 0.00 U 12905 2026-05-08T10:14:00+05:30 0 30849 32050 UTI-Nifty Exchange Traded Fund Nifty Exchange TradedFund 29 8 O 2 2015-08-24T00:00:00+05:30 2015-08-26T00:00:00+05:30 135320 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32051 UTI BSE Sensex ETF-IDCW BSE Sensex ETF 29 100 O 69 2 2015-08-24T00:00:00+05:30 2015-08-26T00:00:00+05:30 108SXGP 135321 I 10.0000 0.0000 true 0.00 0.00 U 19391 2026-05-08T10:14:00+05:30 30885 32052 AXIS Hybrid Fund - Series 26 - Direct (D) Hybrid Fund-Sr.26-Dir(D) 46 0 C 2 2015-08-21T00:00:00+05:30 2015-09-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32053 AXIS Hybrid Fund - Series 26 - Direct (G) Hybrid Fund-Sr.26-Dir(G) 46 0 C 2 2015-08-21T00:00:00+05:30 2015-09-04T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32054 AXIS Hybrid Fund - Series 26 (D) Hybrid Fund-Sr.26 (D) 46 0 C 2 2015-08-21T00:00:00+05:30 2015-09-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32055 AXIS Hybrid Fund - Series 26 (G) Hybrid Fund-Sr.26 (G) 46 0 C 2 2015-08-21T00:00:00+05:30 2015-09-04T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32056 Nippon India Fixed Horizon - XXIX - Sr.4 - Direct (D) Fix Hor-XXIX-Sr.4-Dir(D) 22 0 C 2 2015-08-21T00:00:00+05:30 2015-08-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32057 Nippon India Fixed Horizon - XXIX - Sr.4 - Direct (G) Fix Hor-XXIX-Sr.4-Dir(G) 22 0 C 2 2015-08-21T00:00:00+05:30 2015-08-24T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32058 Nippon India Fixed Horizon - XXIX - Sr.4 (D) Fix Hor-XXIX-Sr.4 (D) 22 0 C 2 2015-08-21T00:00:00+05:30 2015-08-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32059 Nippon India Fixed Horizon - XXIX - Sr.4 (G) Fix Hor-XXIX-Sr.4 (G) 22 0 C 2 2015-08-21T00:00:00+05:30 2015-08-24T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32060 Nippon India Fixed Horizon - XXIX - Sr.5 - Direct (D) Fix Hor-XXIX-Sr.5-Dir(D) 22 0 C 2 2015-08-31T00:00:00+05:30 2015-09-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32061 Nippon India Fixed Horizon - XXIX - Sr.5 - Direct (G) Fix Hor-XXIX-Sr.5-Dir(G) 22 0 C 2 2015-08-31T00:00:00+05:30 2015-09-10T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32062 Nippon India Fixed Horizon - XXIX - Sr.5 (D) Fix Hor-XXIX-Sr.5 (D) 22 0 C 2 2015-08-31T00:00:00+05:30 2015-09-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32063 Nippon India Fixed Horizon - XXIX - Sr.5 (G) Fix Hor-XXIX-Sr.5 (G) 22 0 C 2 2015-08-31T00:00:00+05:30 2015-09-10T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32064 SBI Debt Fund Series B-25 (1100 Days) Direct-IDCW Debt Fund Series B-25 (1100D) Direct-IDCW 24 133 C 70 1 2015-08-26T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-27T00:00:00+05:30 2018-08-31T00:00:00+05:30 LD485D 135326 I 10.0000 0.0000 false 0.00 0.00 U 11077 2026-05-08T10:14:00+05:30 0 30880 32065 SBI Debt Fund Series B-25 (1100 Days) Direct-Growth Debt Fund Series B-25 (1100D) Direct-G 24 133 C 70 1 2015-08-26T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-27T00:00:00+05:30 2018-08-31T00:00:00+05:30 LD485G 135324 G 10.0000 0.0000 false 0.00 0.00 U 11077 2026-05-08T10:14:00+05:30 0 30879 32066 SBI Debt Fund Series B-25 (1100 Days) Regular-IDCW Debt Fund Series B-25 (1100D) Reg-IDCW 24 133 C 70 1 2015-08-26T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-27T00:00:00+05:30 2018-08-31T00:00:00+05:30 L485D 135327 I 10.0000 0.0000 false 0.00 0.00 U 11078 2026-05-08T10:14:00+05:30 0 30878 32067 SBI Debt Fund Series B-25 (1100 Days) Regular-Growth Debt Fund Series B-25 (1100D) Reg-G 24 133 C 70 1 2015-08-26T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-27T00:00:00+05:30 2018-08-31T00:00:00+05:30 L485G 135325 G 10.0000 0.0000 false 0.00 0.00 U 11078 2026-05-08T10:14:00+05:30 0 30877 32068 UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(D) FTF Sr.2-I(1998D)-Dir-D 29 25 C 2 2015-08-14T00:00:00+05:30 2015-08-28T00:00:00+05:30 135304 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32069 UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) Direct-Growth Dual Advantage Fixed Term Sr II-I (1998 D) Direct-G 29 139 C 387 2 2015-08-14T00:00:00+05:30 2015-08-31T00:00:00+05:30 2015-08-28T00:00:00+05:30 2021-02-18T00:00:00+05:30 108DGG1 135302 G 10.0000 0.0000 false 0.00 0.00 U 12710 2026-05-08T10:14:00+05:30 30837 32070 UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(D) FTF Sr.2-I(1998D)-Reg-D 29 25 C 2 2015-08-14T00:00:00+05:30 2015-08-28T00:00:00+05:30 135303 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32071 UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) FTF Sr.2-I(1998D)-Reg-G 29 25 C 2 2015-08-14T00:00:00+05:30 2015-08-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 32072 Tata FMP Series 44 Scheme D- Plan A -Growth Option FMP Sr.44 SchD-Plan A -G 27 0 O 1 G 1.0000 false U 2026-04-23T14:11:00+05:30 32073 Groww Value Fund Direct-IDCW Value Direct-IDCW 65 105 O 522 2 2015-09-03T00:00:00+05:30 2015-09-08T00:00:00+05:30 2015-09-07T00:00:00+05:30 125VDDD 135342 I 10.0000 0.0000 true 0.00 0.00 U 29998 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 30922 32074 Groww Value Fund Direct-Growth Value Direct-G 65 105 O 522 2 2015-09-03T00:00:00+05:30 2015-09-08T00:00:00+05:30 2015-09-07T00:00:00+05:30 125VDDG 135341 G 10.0000 0.0000 true 0.00 0.00 U 29998 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 30921 32075 Groww Value Fund Regular-IDCW Value Reg-IDCW 65 105 O 522 2 2015-09-03T00:00:00+05:30 2015-09-08T00:00:00+05:30 2015-09-07T00:00:00+05:30 125VDRD 135344 I 10.0000 0.0000 true 0.00 0.00 U 29999 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 30920 32076 Groww Value Fund Regular-Growth Value Reg-G 65 105 O 522 2 2015-09-03T00:00:00+05:30 2015-09-08T00:00:00+05:30 2015-09-07T00:00:00+05:30 125VDRG 135343 G 10.0000 0.0000 true 0.00 0.00 U 29999 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 30919 32077 Kotak Capital Protection Oriented - Sr.1 - Dir (D) CPO-Sr.1 - Dir (D) 16 0 C 1 2015-09-07T00:00:00+05:30 2015-09-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32078 Kotak Capital Protection Oriented - Sr.1 - Dir (G) CPO-Sr.1 - Dir (G) 16 0 C 1 2015-09-07T00:00:00+05:30 2015-09-21T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32079 Kotak Capital Protection Oriented - Sr.1 (D) CPO-Sr.1 - Reg (D) 16 0 C 1 2015-09-07T00:00:00+05:30 2015-09-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32080 Kotak Capital Protection Oriented - Sr.1 (G) CPO-Sr.1 - Reg (G) 16 0 C 1 2015-09-07T00:00:00+05:30 2015-09-21T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32081 Nippon India Fixed Horizon - XXIX - Sr.6 - Direct (G) Fix Hor-XXIX-Sr.6-Dir(G) 22 0 C 2 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32082 Nippon India Fixed Horizon - XXIX - Sr.6 (D) Fix Hor-XXIX-Sr.6-Reg(D) 22 0 C 2 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32083 Nippon India Fixed Horizon - XXIX - Sr.6 (G) Fix Hor-XXIX-Sr.6-Reg(G) 22 0 C 2 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32084 Birla Sun Life Focused Equity Fund - Sr.6 (D) Focused Equi Fund-Sr.6(D) 3 0 C 1 2015-09-07T00:00:00+05:30 2015-10-01T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32085 Birla Sun Life Focused Equity Fund - Sr.6 (G) Focused Equi Fund-Sr.6(G) 3 0 C 1 2015-09-07T00:00:00+05:30 2015-10-01T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32086 Birla Sun Life Focused Equity Fund - Sr.6 -Dir (D) Focused Equity-Sr.6Dir-D 3 0 C 1 2015-09-07T00:00:00+05:30 2015-10-01T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32087 Birla Sun Life Focused Equity Fund - Sr.6 -Dir (G) Focused Equity-Sr.6Dir-G 3 0 C 1 2015-09-07T00:00:00+05:30 2015-10-01T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32088 DSP BR Dual Advantage Fund - Sr.39 - 36Mth (D) Dual Adv Sr.39-36Mth (D) 8 0 C 1 2015-09-07T00:00:00+05:30 2015-09-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32089 DSP BR Dual Advantage Fund - Sr.39 - 36Mth (G) Dual Adv Sr.39-36Mth (G) 8 0 C 1 2015-09-07T00:00:00+05:30 2015-09-21T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32090 DSP BR Dual Advantage Fund - Sr.39 - 36Mth-Dir (D) Dual Adv Sr.39-36M Dir(D) 8 0 C 1 2015-09-07T00:00:00+05:30 2015-09-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32091 DSP BR Dual Advantage Fund - Sr.39 - 36Mth-Dir (G) Dual Adv Sr.39-36M Dir(G) 8 0 C 1 2015-09-07T00:00:00+05:30 2015-09-21T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32092 UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) FTF Sr.II-II-1997D-Dir-G 29 0 C 2 2015-09-01T00:00:00+05:30 2015-09-15T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32093 UTI-Dual Advantage FTF Sr.II - II(1997Days)-Dir(D) FTF Sr.II-II-1997D-Dir-D 29 0 C 2 2015-09-01T00:00:00+05:30 2015-09-15T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32094 UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(D) FTF Sr.II-II-1997D-Reg-D 29 0 C 2 2015-09-01T00:00:00+05:30 2015-09-15T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32095 UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) FTF Sr.II-II-1997D-Reg-G 29 0 C 2 2015-09-01T00:00:00+05:30 2015-09-15T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32096 UTI-FTI - Series XXIII - I(1098Days)-Dir (D) FTI-Sr.23-I(1098D)Dir-D 29 0 C 2 2015-09-03T00:00:00+05:30 2015-09-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32097 UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-A) FTI-Sr.23-I(1098D)Dir-DA 29 0 C 2 2015-09-03T00:00:00+05:30 2015-09-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32098 UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-Q) FTI-Sr.23-I(1098D)Dir-DQ 29 0 C 2 2015-09-03T00:00:00+05:30 2015-09-10T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32099 UTI-FTI - Series XXIII - I(1098Days)-Dir (Flexi) FTI-Sr.23-I(1098D)Dir-Flx 29 0 C 2 2015-09-03T00:00:00+05:30 2015-09-10T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32100 UTI-FTI - Series XXIII - I(1098Days)-Dir (G) FTI-Sr.23-I(1098D)Dir-G 29 0 C 2 2015-09-03T00:00:00+05:30 2015-09-10T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32101 UTI-FTI - Series XXIII - I(1098Days)-Reg (D) FTI-Sr.23-I(1098D)Reg-D 29 0 C 2 2015-09-03T00:00:00+05:30 2015-09-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30