20059 Invesco India Arbitrage Fund Direct-Bonus India Arbitrage Direct-Bonus 30 141 O 290 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 120AFDB 122784 B 10.0000 0.0000 true 0.00 0.00 U 7111 2026-05-08T10:14:00+05:30 0 19883 20060 Invesco India Banking and PSU Fund Direct-Bonus India Banking and PSU Fund Direct-Bonus 30 131 O 423 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 120BDDB 122805 B 1000.0000 0.0000 true 0.00 0.00 U 7113 2026-05-08T10:14:00+05:30 0 19881 20061 Invesco India Money Market Fund Direct-Bonus India Money Market Direct-Bonus 30 126 O 427 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 120CODB 122795 B 1000.0000 0.0000 true 0.00 0.00 U 7124 2026-05-08T10:14:00+05:30 0 19871 20062 Invesco India Money Market Fund-Bonus India Money Market-Bonus 30 126 O 427 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 120CORB 122794 B 1000.0000 0.0000 true 0.00 0.00 U 7123 2026-05-08T10:14:00+05:30 0 19870 20063 Invesco India Gilt Fund Direct- Bonus India Gilt Direct-Bonus 30 134 O 480 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 120GLDB 122798 B 1000.0000 0.0000 true 0.00 0.00 U 13655 2026-05-08T10:14:00+05:30 0 19877 20064 Religare Invesco Gilt Fund Short Duration Fund Direct- Bonus Religare Gilt Short Duration Direct-Bonus 30 5 O 51 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 120GSDB 122801 B 1000.0000 0.0000 false 0.00 0.00 U 10540 2026-05-08T10:14:00+05:30 0 19875 20065 Invesco India Liquid Fund Direct-Bonus India Liquid Direct-Bonus 30 125 O 50 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 120LFDB 122787 B 1000.0000 0.0000 true 0.00 0.00 U 7201 2026-05-08T13:25:00+05:30 0 19867 20066 Invesco India Liquid Fund-Bonus India Liquid-Bonus 30 125 O 50 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 120LFRB 122786 B 1000.0000 0.0000 true 0.00 0.00 U 7200 2026-05-08T13:25:00+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. 19866 20067 Invesco India Ultra Short Duration Fund Direct-Bonus India Ultra Short Duration Direct-Bonus 30 124 O 394 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 120MTDB 122803 B 1000.0000 0.0000 true 0.00 0.00 U 16315 2026-05-08T10:14:00+05:30 0 19879 20068 Religare Invesco Overnight Fund Direct-Bonus Religare Overnight Direct-Bonus 30 1 O 50 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 120OFDB 122793 B 1000.0000 0.0000 false 0.00 0.00 U 10545 2026-05-08T10:14:00+05:30 0 19869 20069 Invesco India Short Duration Fund Direct-Bonus India Short Duration Direct-Bonus 30 122 O 70 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 120STDB 122797 B 1000.0000 0.0000 true 0.00 0.00 U 7235 2026-05-08T10:14:00+05:30 0 19873 20070 Invesco India Short Duration Fund-Bonus India Short Duration-Bonus 30 122 O 70 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 120STRB 122796 B 1000.0000 0.0000 true 0.00 0.00 U 7234 2026-05-08T10:14:00+05:30 0 19872 20071 Tata Growing Economies Infrastructure Fund Direct-IDCW Growing Economies Infrastructure Direct-IDCW 27 21 O 1 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TGEADZ 119270 I 10.0000 0.0000 false 0.00 0.00 U 12330 2026-05-08T10:14:00+05:30 0 17606 20072 PGIM India Corporate Bond Direct Plan-IDCW Yearly Corporate Bond Direct-IDCWY 61 129 O 429 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129FBD4 138329 I 10.0000 0.0000 true 0.00 0.00 U 18654 2026-05-08T13:25:00+05:30 15646 20073 ICICI Pru FMP - Series 68 - 369Days Plan E-Dir(D) FMP-Sr68-369D PlanE-Dir(D 20 0 C 1 2013-06-25T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20074 ICICI Prudential Fixed Maturity Plan Series 68 369 Days Plan E Direct-Growth FMP Series 68 369D Plan E Direct-G 20 7 C 70 1 2013-06-25T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 P8299 122773 G 10.0000 0.0000 false 0.00 0.00 U 5693 2026-04-23T14:11:00+05:30 0 19919 20075 ICICI Prudential Fixed Maturity Plan Series 68 369 Days Plan E Regular-IDCW FMP Series 68 369D Plan E Reg-IDCW 20 7 C 70 1 2013-06-25T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 P2100 122772 I 10.0000 0.0000 false 0.00 0.00 U 5694 2026-04-23T14:11:00+05:30 0 19918 20076 ICICI Prudential Fixed Maturity Plan Series 68 369 Days Plan E Regular-Growth FMP Series 68 369D Plan E Reg-G 20 7 C 70 1 2013-06-25T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 P2099 122775 G 10.0000 0.0000 false 0.00 0.00 U 5694 2026-04-23T14:11:00+05:30 0 19917 20077 ICICI Prudential Fixed Maturity Plan Series 68 745 Days Plan F Direct-IDCW FMP Series 68 745D Plan F Direct-IDCW 20 7 C 70 1 2013-06-25T00:00:00+05:30 2013-07-02T00:00:00+05:30 2013-06-27T00:00:00+05:30 2016-09-20T00:00:00+05:30 P8298 122777 I 10.0000 0.0000 false 0.00 0.00 U 5706 2026-05-08T10:14:00+05:30 0 19924 20078 ICICI Prudential Fixed Maturity Plan Series 68 745 Days Plan F Direct-Growth FMP Series 68 745D Plan F Direct-G 20 7 C 70 1 2013-06-25T00:00:00+05:30 2013-07-02T00:00:00+05:30 2013-06-27T00:00:00+05:30 2016-09-20T00:00:00+05:30 P8297 122776 G 10.0000 0.0000 false 0.00 0.00 U 5706 2026-05-08T10:14:00+05:30 0 19923 20079 ICICI Prudential Fixed Maturity Plan Series 68 745 Days Plan F-IDCW FMP Series 68 745D Plan F-IDCW 20 7 C 70 1 2013-06-25T00:00:00+05:30 2013-07-02T00:00:00+05:30 2013-06-27T00:00:00+05:30 2016-09-20T00:00:00+05:30 P2098 122779 I 10.0000 0.0000 false 0.00 0.00 U 5705 2026-05-08T10:14:00+05:30 0 19922 20080 ICICI Prudential Fixed Maturity Plan Series 68 745 Days Plan F-Growth FMP Series 68 745D Plan F-G 20 7 C 70 1 2013-06-25T00:00:00+05:30 2013-07-02T00:00:00+05:30 2013-06-27T00:00:00+05:30 2016-09-20T00:00:00+05:30 P2097 122778 G 10.0000 0.0000 false 0.00 0.00 U 5705 2026-05-08T10:14:00+05:30 0 19921 20081 ICICI Prudential Quarterly Interval II Plan D Direct- IDCW Q Interval II Plan D Direct-IDCW 20 7 O 72 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8066 120651 I 10.0000 0.0000 false 0.00 0.00 U 5922 2026-05-08T10:14:00+05:30 0 19028 20082 ICICI Prudential Multiple Yield Fund Series 4 Plan D Direct-IDCW Multiple Yield Sr 4 D Direct-IDCW 20 139 C 387 1 2013-06-24T00:00:00+05:30 2013-07-01T00:00:00+05:30 2018-07-03T00:00:00+05:30 P8296 122753 I 10.0000 0.0000 false 0.00 0.00 U 6049 2026-05-08T10:14:00+05:30 0 19916 20083 ICICI Prudential Multiple Yield Fund Series 4 Plan D Direct-Growth Multiple Yield Sr 4 D Direct-G 20 139 C 387 1 2013-06-24T00:00:00+05:30 2013-07-01T00:00:00+05:30 2018-07-03T00:00:00+05:30 P8295 122754 G 10.0000 0.0000 false 0.00 0.00 U 6049 2026-05-08T10:14:00+05:30 0 19915 20084 ICICI Prudential Multiple Yield Fund Series 4 Plan D-IDCW Multiple Yield Sr 4 D-IDCW 20 139 C 387 1 2013-06-24T00:00:00+05:30 2013-07-01T00:00:00+05:30 2018-07-03T00:00:00+05:30 P2096 122756 I 10.0000 0.0000 false 0.00 0.00 U 6048 2026-05-08T10:14:00+05:30 0 19914 20085 ICICI Prudential Multiple Yield Fund Series 4 Plan D-Growth Multiple Yield Sr 4 D-G 20 139 C 387 1 2013-06-24T00:00:00+05:30 2013-07-01T00:00:00+05:30 2018-07-03T00:00:00+05:30 P2095 122755 G 10.0000 0.0000 false 0.00 0.00 U 6048 2026-05-08T10:14:00+05:30 0 19913 20086 Edelweiss Low Duration (Ex) Super Institutional Direct Plan-IDCW Monthly Low Duration (Ex) Direct-IDCWM 44 123 O 478 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118TFD6 140218 I 1000.0000 0.0000 false 0.00 0.00 U 3005 2026-05-08T10:14:00+05:30 17705 20087 Nippon India Annual Interval Fund Series I Institutional Plan Direct-Growth Annual Interval Series I Direct-G 22 133 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFUBAG 118804 G 10.0000 0.0000 false 0.00 0.00 U 9155 2026-05-08T13:25:00+05:30 18498 20088 Invesco India Arbitrage Fund-Bonus India Arbitrage-Bonus 30 141 O 290 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 120AFRB 122785 B 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 19882 20089 Invesco India Banking and PSU Fund-Bonus India Banking and PSU-Bonus 30 131 O 423 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 120BDRB 122806 B 1000.0000 0.0000 true 0.00 0.00 U 7112 2026-05-08T10:14:00+05:30 0 19880 20090 Invesco India Gilt Fund- Bonus India Gilt-Bonus 30 134 O 480 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 120GLRB 122799 B 1000.0000 0.0000 true 0.00 0.00 U 13616 2026-05-08T10:14:00+05:30 0 19876 20091 Religare Invesco Gilt Fund Short Duration Fund- Bonus Religare Gilt Short Duration-Bonus 30 5 O 51 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 120GSRB 122800 B 1000.0000 0.0000 false 0.00 0.00 U 10539 2026-05-08T10:14:00+05:30 0 19874 20092 Invesco India Ultra Short Duration Fund-Bonus India Ultra Short Duration-Bonus 30 124 O 394 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 120MTRB 122802 B 1000.0000 0.0000 true 0.00 0.00 U 16314 2026-05-08T10:14:00+05:30 0 19878 20093 Religare Invesco Overnight Fund-Bonus Religare Overnight-Bonus 30 1 O 50 2 2013-06-18T00:00:00+05:30 2013-06-18T00:00:00+05:30 120OFRB 122792 B 1000.0000 0.0000 false 0.00 0.00 U 10544 2026-05-08T10:14:00+05:30 0 19868 20094 UTI Fixed Term Income Fund Series XV-VI (368 Days) Direct-IDCW Fixed Term Income Sr XV-VI (368D) Direct-IDCW 29 7 C 70 2 2013-06-21T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 108N6M1 122835 I 10.0000 0.0000 false 0.00 0.00 U 13098 2026-04-23T14:11:00+05:30 0 19910 20095 UTI Fixed Term Income Fund Series XV-VI (368 Days) Direct-IDCW Yearly Fixed Term Income Sr XV-VI (368D) Direct-IDCWY 29 7 C 70 2 2013-06-21T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 108N6A1 122831 I 10.0000 0.0000 false 0.00 0.00 U 13098 2026-04-23T14:11:00+05:30 0 19912 20096 UTI Fixed Term Income Fund Series XV-VI (368 Days) Direct-IDCW Quarterly Fixed Term Income Sr XV-VI (368D) Direct-IDCWQ 29 7 C 70 2 2013-06-21T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 108N6Q1 122833 I 10.0000 0.0000 false 0.00 0.00 U 13098 2026-04-23T14:11:00+05:30 0 19911 20097 UTI Fixed Term Income Fund Series XV-VI (368 Days) Direct-Growth Fixed Term Income Sr XV-VI (368D) Direct-G 29 7 C 70 2 2013-06-21T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 108N6G1 122829 G 10.0000 0.0000 false 0.00 0.00 U 13098 2026-04-23T14:11:00+05:30 0 19909 20098 UTI Fixed Term Income Fund Series XV-VI (368 Days) Regular-IDCW Yearly Fixed Term Income Sr XV-VI (368D) Reg-IDCWY 29 7 C 70 2 2013-06-21T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 108N6AD 122830 I 10.0000 0.0000 false 0.00 0.00 U 13099 2026-04-23T14:11:00+05:30 0 19908 20099 UTI-FTI - Series XV - VI(368Days)-Regular (Div-A) FTI-SrXV-VI(368D)-Reg(DA) 29 0 C 2 2013-06-21T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 20100 UTI Fixed Term Income Fund Series XV-VI (368 Days) Regular-IDCW Quarterly Fixed Term Income Sr XV-VI (368D) Reg-IDCWQ 29 7 C 70 2 2013-06-21T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 108N6QD 122832 I 10.0000 0.0000 false 0.00 0.00 U 13099 2026-04-23T14:11:00+05:30 0 19907 20101 UTI Fixed Term Income Fund Series XV-VI (368 Days) Regular-Growth Fixed Term Income Sr XV-VI (368D) Reg-G 29 7 C 70 2 2013-06-21T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 108N6GP 122828 G 10.0000 0.0000 false 0.00 0.00 U 13099 2026-04-23T14:11:00+05:30 0 19905 20102 LIC Nomura MF Fixed Maturity Plan Series 66 Direct-IDCW LIC Nomura MF FMP Series 66 Direct-IDCW 17 7 C 70 2 2013-06-26T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-07-02T00:00:00+05:30 102S6D1 122780 I 10.0000 0.0000 false 0.00 0.00 U 8489 2026-05-08T10:14:00+05:30 0 19928 20103 LIC Nomura MF Fixed Maturity Plan Series 66 Direct-Growth LIC Nomura MF FMP Series 66 Direct-G 17 7 C 70 2 2013-06-26T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-07-02T00:00:00+05:30 102S6G1 122781 G 10.0000 0.0000 false 0.00 0.00 U 8489 2026-05-08T10:14:00+05:30 0 19927 20104 LIC Nomura MF Fixed Maturity Plan Series 66 Regular-IDCW LIC Nomura MF FMP Series 66 Reg-IDCW 17 7 C 70 2 2013-06-26T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-07-02T00:00:00+05:30 102S6DP 122782 I 10.0000 0.0000 false 0.00 0.00 U 8490 2026-05-08T10:14:00+05:30 0 19926 20105 LIC Nomura MF Fixed Maturity Plan Series 66 Regular-Growth LIC Nomura MF FMP Series 66 Reg-G 17 7 C 70 2 2013-06-26T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-07-02T00:00:00+05:30 102S6GP 122783 G 10.0000 0.0000 false 0.00 0.00 U 8490 2026-05-08T10:14:00+05:30 0 19925 20106 Union KBC Capital Protection Oriented Series 3 Direct-IDCW KBC Cap Protn Oriented Sr 3 Direct-IDCW 63 25 C 48 1 2013-07-01T00:00:00+05:30 2013-07-15T00:00:00+05:30 2016-07-21T00:00:00+05:30 UKCP3PD 122818 I 10.0000 0.0000 false 0.00 0.00 U 12583 2026-05-08T10:14:00+05:30 0 19865 20107 Union KBC Capital Protection Oriented Series 3 Direct-Growth KBC Cap Protn Oriented Sr 3 Direct-G 63 25 C 48 1 2013-07-01T00:00:00+05:30 2013-07-15T00:00:00+05:30 2016-07-21T00:00:00+05:30 UKCP3GD 122819 G 10.0000 0.0000 false 0.00 0.00 U 12583 2026-05-08T10:14:00+05:30 0 19864 20108 Union KBC Capital Protection Oriented Series 3 Regular-Growth KBC Cap Protn Oriented Sr 3 Reg-G 63 25 C 48 1 2013-07-01T00:00:00+05:30 2013-07-15T00:00:00+05:30 2016-07-21T00:00:00+05:30 UKCP3G 122816 G 10.0000 0.0000 false 0.00 0.00 U 12584 2026-05-08T10:14:00+05:30 0 19862 20109 Union KBC Capital Protection Oriented Series 3 Regular-IDCW KBC Cap Protn Oriented Sr 3 Reg-IDCW 63 25 C 48 1 2013-07-01T00:00:00+05:30 2013-07-15T00:00:00+05:30 2016-07-21T00:00:00+05:30 UKCP3P 122817 I 10.0000 0.0000 false 0.00 0.00 U 12584 2026-05-08T10:14:00+05:30 0 19863 20110 DSP BlackRock Fixed Maturity Plan Series 103-12 Months Direct-IDCW BR FMP Ser 103-12 M Direct-IDCW 8 7 C 70 1 2013-07-04T00:00:00+05:30 2013-07-04T00:00:00+05:30 2014-07-10T00:00:00+05:30 D1276 122845 I 10.0000 0.0000 false 0.00 0.00 U 2397 2026-05-08T10:14:00+05:30 0 19947 20111 DSP BlackRock Fixed Maturity Plan Series 103-12 Months Direct-IDCW Quarterly BR FMP Ser 103-12 M Direct-IDCWQ 8 7 C 70 1 2013-07-04T00:00:00+05:30 2013-07-04T00:00:00+05:30 2014-07-10T00:00:00+05:30 D1277 122841 I 10.0000 0.0000 false 0.00 0.00 U 2397 2026-05-08T10:14:00+05:30 0 19948 20112 DSP BlackRock Fixed Maturity Plan Series 103-12 Months Direct-Growth BR FMP Ser 103-12 M Direct-G 8 7 C 70 1 2013-07-04T00:00:00+05:30 2013-07-04T00:00:00+05:30 2014-07-10T00:00:00+05:30 D1275 122844 G 10.0000 0.0000 false 0.00 0.00 U 2397 2026-05-08T10:14:00+05:30 0 19946 20113 DSP BlackRock Fixed Maturity Plan Series 103-12 Months Regular-IDCW BR FMP Ser 103-12 M Reg-IDCW 8 7 C 70 1 2013-07-04T00:00:00+05:30 2013-07-04T00:00:00+05:30 2014-07-10T00:00:00+05:30 D1273 122843 I 10.0000 0.0000 false 0.00 0.00 U 2398 2026-05-08T10:14:00+05:30 0 19944 20114 DSP BlackRock Fixed Maturity Plan Series 103-12 Months Regular-IDCW Quarterly BR FMP Ser 103-12 M Reg-IDCWQ 8 7 C 70 1 2013-07-04T00:00:00+05:30 2013-07-04T00:00:00+05:30 2014-07-10T00:00:00+05:30 D1274 122842 I 10.0000 0.0000 false 0.00 0.00 U 2398 2026-05-08T10:14:00+05:30 0 19945 20115 DSP BlackRock Fixed Maturity Plan Series 103-12 Months Regular-Growth BR FMP Ser 103-12 M Reg-G 8 7 C 70 1 2013-07-04T00:00:00+05:30 2013-07-04T00:00:00+05:30 2014-07-10T00:00:00+05:30 D1272 122840 G 10.0000 0.0000 false 0.00 0.00 U 2398 2026-05-08T10:14:00+05:30 0 19943 20116 ICICI Prudential Liquid Fund Direct Plan-IDCW Yearly Liquid Direct-IDCWY 20 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8093 120198 I 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. 19837 20117 Nippon India Aggressive Hybrid Fund-IDCW Quarterly Aggressive Hybrid-IDCWQ 22 136 O 385 2 2013-06-19T00:00:00+05:30 2013-06-19T00:00:00+05:30 RMFSHQP 122765 I 10.0000 0.0000 true 0.00 0.00 U 10249 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 19884 20118 Nippon India Aggressive Hybrid Fund Direct-IDCW Quarterly Aggressive Hybrid Direct-IDCWQ 22 136 O 385 2 2013-06-19T00:00:00+05:30 2013-06-19T00:00:00+05:30 RMFSHAQ 122766 I 10.0000 0.0000 true 0.00 0.00 U 10250 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 19885 20119 DHFL Pramerica Ultra Short Term Direct-Bonus DHFL Pramerica Ultra Short Term Direct-Bonus 61 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 1292FD8 138363 B 10.0000 0.0000 false 0.00 0.00 U 18667 2026-05-08T13:25:00+05:30 17921 20120 Bandhan Dynamic Bond Fund Regular-IDCW Half Yearly Dynamic Bond Reg-IDCWH 25 128 O 47 1 2013-07-01T00:00:00+05:30 2013-07-01T00:00:00+05:30 GDHBR 122868 I 10.0000 0.0000 true 0.00 0.00 U 19768 2026-05-08T10:14:00+05:30 19961 20121 IIFL Dynamic Bond Fund (Bonus) Dynamic Bond(Bonus) 64 0 O 1 2013-06-06T00:00:00+05:30 2013-06-24T00:00:00+05:30 2013-06-17T00:00:00+05:30 G 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 20122 Nippon India Liquidity Fund (Div-D) Liquidity (DD)_d 22 0 O 2 2005-06-15T00:00:00+05:30 2005-06-16T00:00:00+05:30 2005-06-15T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20123 Nippon India Liquidity Fund (G) Liquidity (G)_d 22 0 O 2 2005-06-15T00:00:00+05:30 2005-06-15T00:00:00+05:30 2005-06-15T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20124 Nippon India Liquidity Fund (Div-M) Liquidity (DM)_d 22 0 O 2 2006-06-29T00:00:00+05:30 2006-06-30T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20125 Nippon India Liquidity Fund (Div-W) Liquidity (DW)_d 22 0 O 2 2005-06-15T00:00:00+05:30 2005-06-16T00:00:00+05:30 2005-06-15T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20126 Nippon India Liquidity Fund (Div-B) Liquidity Fund (DB) _d 22 0 O 2 2009-12-18T00:00:00+05:30 2009-12-21T00:00:00+05:30 2009-12-18T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20127 Nippon India Liquidity Fund (Div-Q) Liquidity Fund (DQ)_d 22 0 O 2 2009-12-21T00:00:00+05:30 2009-12-21T00:00:00+05:30 2009-12-21T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20128 Axis Hybrid Fund Series 5 Direct -IDCW Hybrid Series 5 Direct-IDCW 46 139 C 387 2 2013-07-05T00:00:00+05:30 2013-07-25T00:00:00+05:30 2013-07-19T00:00:00+05:30 2020-09-30T00:00:00+05:30 128H5D1 122952 I 10.0000 0.0000 false 0.00 0.00 U 268 2026-05-08T10:14:00+05:30 0 19967 20129 Axis Hybrid Fund Series 5 Direct -Growth Hybrid Series 5 Direct-G 46 139 C 387 2 2013-07-05T00:00:00+05:30 2013-07-25T00:00:00+05:30 2013-07-19T00:00:00+05:30 2020-09-30T00:00:00+05:30 128H5DG 122951 G 10.0000 0.0000 false 0.00 0.00 U 268 2026-05-08T10:14:00+05:30 19966 20130 Axis Hybrid Fund Series 5 Regular -IDCW Hybrid Series 5 Reg-IDCW 46 139 C 387 2 2013-07-05T00:00:00+05:30 2013-07-25T00:00:00+05:30 2013-07-19T00:00:00+05:30 2020-09-30T00:00:00+05:30 128H5DP 122953 I 10.0000 0.0000 false 0.00 0.00 U 269 2026-05-08T10:14:00+05:30 19965 20131 Axis Hybrid Fund Series 5 Regular -Growth Hybrid Series 5 Reg-G 46 139 C 387 2 2013-07-05T00:00:00+05:30 2013-07-25T00:00:00+05:30 2013-07-19T00:00:00+05:30 2020-09-30T00:00:00+05:30 128H5GP 122950 G 10.0000 0.0000 false 0.00 0.00 U 269 2026-05-08T10:14:00+05:30 19964 20132 HDFC Fixed Maturity Plan 370 Days July 2013 (1) Regular-IDCW FMP 370D Jul 2013 (1) Reg-IDCW 12 7 C 70 1 2013-07-04T00:00:00+05:30 2013-07-10T00:00:00+05:30 2013-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 HFZVDR 122870 I 10.0000 0.0000 false 0.00 0.00 U 4005 2026-05-08T10:14:00+05:30 0 19977 20133 HDFC Fixed Maturity Plan 370 Days July 2013 (1) Regular-IDCW Quarterly FMP 370D Jul 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-07-04T00:00:00+05:30 2013-07-10T00:00:00+05:30 2013-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 HFZVQR 122871 I 10.0000 0.0000 false 0.00 0.00 U 4005 2026-05-08T10:14:00+05:30 0 19982 20134 HDFC Fixed Maturity Plan 370 Days July 2013 (1) Regular-Flexi IDCW FMP 370D Jul 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-07-04T00:00:00+05:30 2013-07-10T00:00:00+05:30 2013-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 HFZVFR 122872 F 10.0000 0.0000 false 0.00 0.00 U 4005 2026-05-08T10:14:00+05:30 0 19978 20135 HDFC Fixed Maturity Plan 370 Days July 2013 (1) Regular-Growth FMP 370D Jul 2013 (1) Reg-G 12 7 C 70 1 2013-07-04T00:00:00+05:30 2013-07-10T00:00:00+05:30 2013-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 HFZVGR 122869 G 10.0000 0.0000 false 0.00 0.00 U 4005 2026-05-08T10:14:00+05:30 0 19976 20136 HDFC Fixed Maturity Plan 370 Days July 2013 (1) Direct-IDCW FMP 370D Jul 2013 (1) Direct-IDCW 12 7 C 70 1 2013-07-04T00:00:00+05:30 2013-07-10T00:00:00+05:30 2013-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 HFZVDT 122874 I 10.0000 0.0000 false 0.00 0.00 U 4004 2026-05-08T10:14:00+05:30 0 19981 20137 HDFC Fixed Maturity Plan 370 Days July 2013 (1) Direct-IDCW Quarterly FMP 370D Jul 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-07-04T00:00:00+05:30 2013-07-10T00:00:00+05:30 2013-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 HFZVQT 122873 I 10.0000 0.0000 false 0.00 0.00 U 4004 2026-05-08T10:14:00+05:30 0 19983 20138 HDFC Fixed Maturity Plan 370 Days July 2013 (1) Direct-Flexi IDCW FMP 370D Jul 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-07-04T00:00:00+05:30 2013-07-10T00:00:00+05:30 2013-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 HFZVFT 122875 F 10.0000 0.0000 false 0.00 0.00 U 4004 2026-05-08T10:14:00+05:30 0 19980 20139 HDFC Fixed Maturity Plan 370 Days July 2013 (1) Direct-Growth FMP 370D Jul 2013 (1) Direct-G 12 7 C 70 1 2013-07-04T00:00:00+05:30 2013-07-10T00:00:00+05:30 2013-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 HFZVGT 122876 G 10.0000 0.0000 false 0.00 0.00 U 4004 2026-05-08T10:14:00+05:30 0 19979 20140 ICICI Prudential Interval Fund VI Annual Interval Plan F Direct-IDCW Interval VI Annual Interval F Direct-IDCW 20 133 O 70 1 2013-07-04T00:00:00+05:30 2013-07-04T00:00:00+05:30 P8302 122837 I 10.0000 0.0000 false 0.00 0.00 U 5961 2026-05-08T10:14:00+05:30 0 19952 20141 ICICI Prudential Interval Fund VI Annual Interval Plan F Direct-Growth Interval VI Annual Interval F Direct-G 20 133 O 70 1 2013-07-04T00:00:00+05:30 2013-07-04T00:00:00+05:30 P8301 122836 G 10.0000 0.0000 false 0.00 0.00 U 5961 2026-05-08T10:14:00+05:30 0 19951 20142 ICICI Prudential Interval Fund VI Annual Interval Plan F-IDCW Interval VI Annual Interval F-IDCW 20 133 O 70 1 2013-07-04T00:00:00+05:30 2013-07-04T00:00:00+05:30 P2102 122839 I 10.0000 0.0000 false 0.00 0.00 U 5960 2026-05-08T10:14:00+05:30 0 19950 20143 ICICI Prudential Interval Fund VI Annual Interval Plan F-Growth Interval VI Annual Interval F-G 20 133 O 70 1 2013-07-04T00:00:00+05:30 2013-07-04T00:00:00+05:30 P2101 122838 G 10.0000 0.0000 false 0.00 0.00 U 5960 2026-05-08T10:14:00+05:30 0 19949 20144 Nippon India Money Market Fund-Growth Money Market-G 22 126 O 427 2 2005-06-15T00:00:00+05:30 2005-06-16T00:00:00+05:30 2005-06-16T00:00:00+05:30 RMFLQGP 103048 G 1000.0000 0.0000 true 0.00 0.00 U 17453 2026-05-08T13:25:00+05:30 2792 20145 Nippon India Money Market Fund-IDCW Daily Money Market-IDCWD 22 126 O 427 2 2005-06-15T00:00:00+05:30 2005-06-16T00:00:00+05:30 2005-06-16T00:00:00+05:30 RMFLQDD 103050 I 1000.0000 0.0000 true 0.00 0.00 U 17453 2026-05-08T13:25:00+05:30 2794 20146 BNP Paribas Capital Protection Oriented Fund Series II-IDCW BNP Paribas Capital Protection Oriented Series II-IDCW 1 25 C 48 2 2013-07-08T00:00:00+05:30 2013-07-25T00:00:00+05:30 2013-07-22T00:00:00+05:30 2016-08-03T00:00:00+05:30 178C2RD 122855 I 10.0000 0.0000 false 0.00 0.00 U 1427 2026-05-08T10:14:00+05:30 0 19938 20147 BNP Paribas Capital Protection Oriented Fund Series II-Growth BNP Paribas Capital Protection Oriented Series II-G 1 25 C 48 2 2013-07-08T00:00:00+05:30 2013-07-25T00:00:00+05:30 2013-07-22T00:00:00+05:30 2016-08-03T00:00:00+05:30 178C2RG 122856 G 10.0000 0.0000 false 0.00 0.00 U 1427 2026-05-08T10:14:00+05:30 0 19937 20148 BNP Paribas Capital Protection Oriented Fund Series II Direct-IDCW BNP Paribas Capital Protection Oriented Series II Direct-IDCW 1 25 C 48 2 2013-07-08T00:00:00+05:30 2013-07-25T00:00:00+05:30 2013-07-22T00:00:00+05:30 2016-08-03T00:00:00+05:30 178C2SA 122857 I 10.0000 0.0000 false 0.00 0.00 U 1428 2026-05-08T10:14:00+05:30 0 19940 20149 BNP Paribas Capital Protection Oriented Fund Series II Direct-Growth BNP Paribas Capital Protection Oriented Series II Direct-G 1 25 C 48 2 2013-07-08T00:00:00+05:30 2013-07-25T00:00:00+05:30 2013-07-22T00:00:00+05:30 2016-08-03T00:00:00+05:30 178C2DG 122854 G 10.0000 0.0000 false 0.00 0.00 U 1428 2026-05-08T10:14:00+05:30 0 19939 20150 IDFC FTP - Sr.21 - Direct (D) FTP - Sr.21 - Direct (D) 25 0 C 1 2013-07-09T00:00:00+05:30 2013-07-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20151 IDFC Fixed Term Plan Series 21 Direct-IDCW Half Yearly IDFC FTP Series 21 Direct-IDCWH 25 7 C 70 1 2013-07-09T00:00:00+05:30 2013-07-11T00:00:00+05:30 2016-07-13T00:00:00+05:30 GD1049 122861 I 10.0000 0.0000 false 0.00 0.00 U 6643 2026-05-08T10:14:00+05:30 0 20020 20152 IDFC Fixed Term Plan Series 21 Direct-IDCW IDFC FTP Series 21 Direct-IDCW 25 7 C 70 1 2013-07-09T00:00:00+05:30 2013-07-11T00:00:00+05:30 2016-07-13T00:00:00+05:30 GD1048 122859 I 10.0000 0.0000 false 0.00 0.00 U 6643 2026-05-08T10:14:00+05:30 0 20021 20153 IDFC Fixed Term Plan Series 21 Direct-IDCW Quarterly IDFC FTP Series 21 Direct-IDCWQ 25 7 C 70 1 2013-07-09T00:00:00+05:30 2013-07-11T00:00:00+05:30 2016-07-13T00:00:00+05:30 GD1047 122860 I 10.0000 0.0000 false 0.00 0.00 U 6643 2026-05-08T10:14:00+05:30 0 20019 20154 IDFC Fixed Term Plan Series 21 Direct-Growth IDFC FTP Series 21 Direct-G 25 7 C 70 1 2013-07-09T00:00:00+05:30 2013-07-11T00:00:00+05:30 2016-07-13T00:00:00+05:30 GD1046 122858 G 10.0000 0.0000 false 0.00 0.00 U 6643 2026-05-08T10:14:00+05:30 0 20018 20155 IDFC FTP - Sr.21 (D) FTP - Sr.21 (D) 25 0 C 1 2013-07-09T00:00:00+05:30 2013-07-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20156 IDFC Fixed Term Plan Series 21 Regular-IDCW Half Yearly IDFC FTP Series 21 Reg-IDCWH 25 7 C 70 1 2013-07-09T00:00:00+05:30 2013-07-11T00:00:00+05:30 2016-07-13T00:00:00+05:30 G1049 122865 I 10.0000 0.0000 false 0.00 0.00 U 6644 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Term Plan Series 22 Direct-IDCW Half Yearly IDFC FTP Series 22 Direct-IDCWH 25 7 C 70 1 2013-07-10T00:00:00+05:30 2013-07-10T00:00:00+05:30 2014-07-12T00:00:00+05:30 GD1053 122879 I 10.0000 0.0000 false 0.00 0.00 U 6645 2026-04-23T14:11:00+05:30 0 20038 20162 IDFC Fixed Term Plan Series 22 Direct-IDCW IDFC FTP Series 22 Direct-IDCW 25 7 C 70 1 2013-07-10T00:00:00+05:30 2013-07-10T00:00:00+05:30 2014-07-12T00:00:00+05:30 GD1052 122886 I 10.0000 0.0000 false 0.00 0.00 U 6645 2026-04-23T14:11:00+05:30 0 20036 20163 IDFC Fixed Term Plan Series 22 Direct-IDCW Quarterly IDFC FTP Series 22 Direct-IDCWQ 25 7 C 70 1 2013-07-10T00:00:00+05:30 2013-07-10T00:00:00+05:30 2014-07-12T00:00:00+05:30 GD1051 122878 I 10.0000 0.0000 false 0.00 0.00 U 6645 2026-04-23T14:11:00+05:30 0 20037 20164 IDFC Fixed Term Plan Series 22 Direct-Growth IDFC FTP Series 22 Direct-G 25 7 C 70 1 2013-07-10T00:00:00+05:30 2013-07-10T00:00:00+05:30 2014-07-12T00:00:00+05:30 GD1050 122885 G 10.0000 0.0000 false 0.00 0.00 U 6645 2026-04-23T14:11:00+05:30 0 20035 20165 IDFC FTP - Sr.22 (D) FTP - Sr.22 (D) 25 0 C 1 2013-07-10T00:00:00+05:30 2013-07-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20166 IDFC Fixed Term Plan Series 22 Regular-IDCW Half Yearly IDFC FTP Series 22 Reg-IDCWH 25 7 C 70 1 2013-07-10T00:00:00+05:30 2013-07-10T00:00:00+05:30 2014-07-12T00:00:00+05:30 G1053 122883 I 10.0000 0.0000 false 0.00 0.00 U 6646 2026-04-23T14:11:00+05:30 0 20034 20167 IDFC Fixed Term Plan Series 22 Regular-IDCW IDFC FTP Series 22 Reg-IDCW 25 7 C 70 1 2013-07-10T00:00:00+05:30 2013-07-10T00:00:00+05:30 2014-07-12T00:00:00+05:30 G1052 122877 I 10.0000 0.0000 false 0.00 0.00 U 6646 2026-04-23T14:11:00+05:30 0 20032 20168 IDFC Fixed Term Plan Series 22 Regular-IDCW Quarterly IDFC FTP Series 22 Reg-IDCWQ 25 7 C 70 1 2013-07-10T00:00:00+05:30 2013-07-10T00:00:00+05:30 2014-07-12T00:00:00+05:30 G1051 122882 I 10.0000 0.0000 false 0.00 0.00 U 6646 2026-04-23T14:11:00+05:30 0 20033 20169 IDFC Fixed Term Plan Series 22 Regular-Growth IDFC FTP Series 22 Reg-G 25 7 C 70 1 2013-07-10T00:00:00+05:30 2013-07-10T00:00:00+05:30 2014-07-12T00:00:00+05:30 G1050 122881 G 10.0000 0.0000 false 0.00 0.00 U 6646 2026-04-23T14:11:00+05:30 0 20031 20170 Nippon India Money Market Fund-IDCW Monthly Money Market-IDCWM 22 126 O 427 2 2005-10-28T00:00:00+05:30 2005-10-28T00:00:00+05:30 RMFLQMP 103052 I 1000.0000 0.0000 true 0.00 0.00 U 17453 2026-05-08T13:25:00+05:30 3007 20171 Nippon India Money Market Fund-IDCW Weekly Money Market-IDCWW 22 126 O 427 2 2005-06-15T00:00:00+05:30 2005-06-16T00:00:00+05:30 2005-06-16T00:00:00+05:30 RMFLQDP 103051 I 1000.0000 0.0000 true 0.00 0.00 U 17453 2026-05-08T13:25:00+05:30 2793 20173 UTI Fixed Term Income Fund Series XV-VII (368 Days) Direct-IDCW Fixed Term Income Sr XV-VII (369D) Direct-IDCW 29 7 C 70 2 2013-06-28T00:00:00+05:30 2013-07-03T00:00:00+05:30 2013-07-02T00:00:00+05:30 2014-07-07T00:00:00+05:30 108N7M1 122917 I 10.0000 0.0000 false 0.00 0.00 U 13100 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Reg-G 29 7 C 70 2 2013-06-28T00:00:00+05:30 2013-07-03T00:00:00+05:30 2013-07-02T00:00:00+05:30 2014-07-07T00:00:00+05:30 108N7GP 122918 G 10.0000 0.0000 false 0.00 0.00 U 13101 2026-05-08T10:14:00+05:30 0 19953 20181 Nippon India Liquid Fund Retail-Growth Liquid Ret-G 22 125 O 50 2 1998-03-16T00:00:00+05:30 1998-03-18T00:00:00+05:30 1998-03-18T00:00:00+05:30 RMFLFGP 100837 G 1000.0000 0.0000 true 0.00 0.00 U 17443 2026-05-08T13:25:00+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. 519 20182 Nippon India Liquid Fund-Growth Liquid-G 22 125 O 50 2 2003-12-09T00:00:00+05:30 2003-12-09T00:00:00+05:30 2003-12-09T00:00:00+05:30 RMFLFIG 100851 G 1000.0000 0.0000 true 0.00 0.00 U 17441 2026-05-08T13:25:00+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. 1972 20183 DWS Hybrid FTF - Series 15 - Direct (D) Hybrid FTF-Sr15-Dir(D) 7 0 C 2 2013-07-09T00:00:00+05:30 2013-07-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20184 DWS Hybrid FTF - Series 15 - Direct (G) Hybrid FTF-Sr15-Dir(G) 7 0 C 2 2013-07-09T00:00:00+05:30 2013-07-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20185 DWS Hybrid FTF - Series 15 (D) Hybrid FTF - Sr15 (D) 7 0 C 2 2013-07-09T00:00:00+05:30 2013-07-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20186 DWS Hybrid FTF - Series 15 (G) Hybrid FTF - Sr15 (G) 7 0 C 2 2013-07-09T00:00:00+05:30 2013-07-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20187 Nippon India Fixed Horizon - XXIV - Sr.1 - Direct(D) FH-XXIV-Sr.1-Direct(D) 22 0 C 2 2013-07-05T00:00:00+05:30 2013-07-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20188 Reliance Fixed Horizon Fund XXIV Series 1 Direct-Growth Reliance FHF XXIV Series 1 Direct-G 22 7 C 70 2 2013-07-05T00:00:00+05:30 2013-07-10T00:00:00+05:30 RMF8UAG 122847 G 10.0000 0.0000 false 0.00 0.00 U 9693 2026-05-08T10:14:00+05:30 0 19986 20189 Reliance Fixed Horizon Fund XXIV Series 1-IDCW Reliance FHF XXIV Series 1-IDCW 22 7 C 70 2 2013-07-05T00:00:00+05:30 2013-07-10T00:00:00+05:30 RMF8UDP 122848 I 10.0000 0.0000 false 0.00 0.00 U 9692 2026-05-08T10:14:00+05:30 0 19985 20190 Reliance Fixed Horizon Fund XXIV Series 1-Growth Reliance FHF XXIV Series 1-G 22 7 C 70 2 2013-07-05T00:00:00+05:30 2013-07-10T00:00:00+05:30 RMF8UGP 122846 G 10.0000 0.0000 false 0.00 0.00 U 9692 2026-05-08T10:14:00+05:30 0 19984 20191 Nippon India Money Market Fund-Bonus Money Market-Bonus 22 126 O 427 2 2009-12-21T00:00:00+05:30 2009-12-21T00:00:00+05:30 RMFLQBP 103049 B 1000.0000 0.0000 true 0.00 0.00 U 17453 2026-05-08T13:25:00+05:30 10838 20192 Nippon India Money Market Fund-IDCW Quarterly Money Market-IDCWQ 22 126 O 427 2 2005-06-15T00:00:00+05:30 2005-06-16T00:00:00+05:30 2005-06-16T00:00:00+05:30 RMFLQQP 112341 I 1000.0000 0.0000 true 0.00 0.00 U 17453 2026-05-08T13:25:00+05:30 10830 20193 Nippon India Liquid Fund - Treasury Retail (Div-D) LiquidTreasuryRet(DD) 22 0 O 2 2003-11-24T00:00:00+05:30 2003-11-25T00:00:00+05:30 2003-11-24T00:00:00+05:30 I 1000.0000 false U 2026-04-23T14:11:00+05:30 20194 Nippon India Liquid Fund Retail-IDCW Quarterly Liquid Ret-IDCWQ 22 125 O 50 2 2006-04-20T00:00:00+05:30 2006-04-20T00:00:00+05:30 RMFLFQP 100844 I 1000.0000 0.0000 true 0.00 0.00 U 17443 2026-05-08T13:25:00+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. 3426 20195 Nippon India Liquid Fund Retail-IDCW Monthly Liquid Ret-IDCWM 22 125 O 50 2 2005-02-21T00:00:00+05:30 2005-02-21T00:00:00+05:30 RMFLFMP 100843 I 1000.0000 0.0000 true 0.00 0.00 U 17443 2026-05-08T13:25:00+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. 2681 20196 Nippon India Liquid Fund Retail-IDCW Weekly Liquid Ret-IDCWW 22 125 O 50 2 2000-10-22T00:00:00+05:30 2000-10-22T00:00:00+05:30 RMFLFDP 100838 I 1000.0000 0.0000 true 0.00 0.00 U 17443 2026-05-08T13:25:00+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. 892 20197 Nippon India Ultra Short Duration Fund-Daily IDCW Ultra Short Duration-IDCWD 22 124 O 451 2 2001-12-04T00:00:00+05:30 2001-12-07T00:00:00+05:30 2001-12-04T00:00:00+05:30 RMFCPDD 143498 I 1000.0000 0.0000 true 0.00 0.00 U 10204 2026-05-08T13:25:00+05:30 1939 20198 Nippon India Ultra Short Duration Fund-IDCW Weekly Ultra Short Duration-IDCWW 22 124 O 451 2 2001-12-04T00:00:00+05:30 2001-12-07T00:00:00+05:30 2001-12-04T00:00:00+05:30 RMFCPDP 143495 I 1000.0000 0.0000 true 0.00 0.00 U 10204 2026-05-08T13:25:00+05:30 1142 20199 Nippon India Ultra Short Duration Fund-Growth Ultra Short Duration-G 22 124 O 451 2 2001-12-04T00:00:00+05:30 2001-12-07T00:00:00+05:30 2001-12-04T00:00:00+05:30 RMFCPGP 143493 G 1000.0000 0.0000 true 0.00 0.00 U 10204 2026-05-08T13:25:00+05:30 1141 20200 Nippon India Ultra Short Duration Fund-IDCW Monthly Ultra Short Duration-IDCWM 22 124 O 451 2 2010-11-09T00:00:00+05:30 2010-11-09T00:00:00+05:30 RMFCPMP 143499 I 1000.0000 0.0000 true 0.00 0.00 U 10204 2026-05-08T13:25:00+05:30 11820 20201 Nippon India Ultra Short Duration Fund-IDCW Quarterly Ultra Short Duration-IDCWQ 22 124 O 451 2 2010-11-09T00:00:00+05:30 2010-11-09T00:00:00+05:30 RMFCPQP 143496 I 1000.0000 0.0000 true 0.00 0.00 U 10204 2026-05-08T13:25:00+05:30 11821 20202 Nippon India Liquid Fund Retail-Daily IDCW Liquid Ret-IDCWD 22 125 O 50 2 2003-11-25T00:00:00+05:30 2003-11-25T00:00:00+05:30 RMFLFDD 100842 I 1000.0000 0.0000 true 0.00 0.00 U 17443 2026-05-08T13:25:00+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. 1937 20203 Nippon India Liquid Fund-IDCW Monthly Liquid-IDCWM 22 125 O 50 2 2005-02-21T00:00:00+05:30 2005-02-21T00:00:00+05:30 RMFLFIM 100855 I 1000.0000 0.0000 true 0.00 0.00 U 17441 2026-05-08T13:25:00+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. 2670 20204 Nippon India Liquid Fund - Treasury Plan (Div-W) LiquidTrasuryplan(DW) 22 0 O 2 2003-12-09T00:00:00+05:30 2003-12-09T00:00:00+05:30 2003-12-09T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20205 Nippon India Liquid Fund-IDCW Quarterly Liquid-IDCWQ 22 125 O 50 2 2003-12-09T00:00:00+05:30 2003-12-09T00:00:00+05:30 2003-12-09T00:00:00+05:30 RMFLFIQ 112340 I 1000.0000 0.0000 true 0.00 0.00 U 17441 2026-05-08T13:25:00+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. 10831 20206 PGIM India Short Duration Fund Direct-Annual Bonus Short Duration Direct-Annual Bonus 61 122 O 70 2 2013-06-10T00:00:00+05:30 2013-06-10T00:00:00+05:30 129SFDA 138276 A 10.0000 0.0000 false 0.00 0.00 U 18663 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 6 months 19830 20207 Edelweiss Equity Savings Advantage Fund Direct (Ex)-IDCW Monthly Equity Savings Advantage Direct (Ex)-IDCWM 44 23 O 5 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118IADD 118639 I 10.0000 0.0000 false 0.00 0.00 U 2938 2026-05-08T10:14:00+05:30 0 17829 20208 Edelweiss Short Term Income Fund Direct (Ex)-IDCW Short Term Income Direct (Ex)-IDCW 44 3 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118M1DD 118647 I 10.0000 0.0000 false 0.00 0.00 U 3001 2026-05-08T10:14:00+05:30 0 17831 20209 HDFC Fixed Maturity Plan 370 Days July 2013 (2) Regular-IDCW FMP 370D Jul 2013 (2) Reg-IDCW 12 7 C 70 1 2013-07-11T00:00:00+05:30 2013-07-17T00:00:00+05:30 2013-07-16T00:00:00+05:30 2014-07-21T00:00:00+05:30 HFZWDR 122925 I 10.0000 0.0000 false 0.00 0.00 U 4007 2026-05-08T10:14:00+05:30 0 20040 20210 HDFC Fixed Maturity Plan 370 Days July 2013 (2) Regular-IDCW Quarterly FMP 370D Jul 2013 (2) Reg-IDCWQ 12 7 C 70 1 2013-07-11T00:00:00+05:30 2013-07-17T00:00:00+05:30 2013-07-16T00:00:00+05:30 2014-07-21T00:00:00+05:30 HFZWQR 122927 I 10.0000 0.0000 false 0.00 0.00 U 4007 2026-05-08T10:14:00+05:30 0 20041 20211 HDFC Fixed Maturity Plan 370 Days July 2013 (2) Regular-Flexi IDCW FMP 370D Jul 2013 (2) Reg-Flexi IDCW 12 7 C 70 1 2013-07-11T00:00:00+05:30 2013-07-17T00:00:00+05:30 2013-07-16T00:00:00+05:30 2014-07-21T00:00:00+05:30 HFZWFR 122929 F 10.0000 0.0000 false 0.00 0.00 U 4007 2026-05-08T10:14:00+05:30 0 20042 20212 HDFC Fixed Maturity Plan 370 Days July 2013 (2) Regular-Growth FMP 370D Jul 2013 (2) Reg-G 12 7 C 70 1 2013-07-11T00:00:00+05:30 2013-07-17T00:00:00+05:30 2013-07-16T00:00:00+05:30 2014-07-21T00:00:00+05:30 HFZWGR 122926 G 10.0000 0.0000 false 0.00 0.00 U 4007 2026-05-08T10:14:00+05:30 0 20039 20213 HDFC Fixed Maturity Plan 370 Days July 2013 (2) Direct-IDCW FMP 370D Jul 2013 (2) Direct-IDCW 12 7 C 70 1 2013-07-11T00:00:00+05:30 2013-07-17T00:00:00+05:30 2013-07-16T00:00:00+05:30 2014-07-21T00:00:00+05:30 HFZWDT 122924 I 10.0000 0.0000 false 0.00 0.00 U 4006 2026-05-08T10:14:00+05:30 0 20044 20214 HDFC Fixed Maturity Plan 370 Days July 2013 (2) Direct-IDCW Quarterly FMP 370D Jul 2013 (2) Direct-IDCWQ 12 7 C 70 1 2013-07-11T00:00:00+05:30 2013-07-17T00:00:00+05:30 2013-07-16T00:00:00+05:30 2014-07-21T00:00:00+05:30 HFZWQT 122931 I 10.0000 0.0000 false 0.00 0.00 U 4006 2026-05-08T10:14:00+05:30 0 20045 20215 HDFC Fixed Maturity Plan 370 Days July 2013 (2) Direct-Flexi IDCW FMP 370D Jul 2013 (2) Direct-Flexi IDCW 12 7 C 70 1 2013-07-11T00:00:00+05:30 2013-07-17T00:00:00+05:30 2013-07-16T00:00:00+05:30 2014-07-21T00:00:00+05:30 HFZWFT 122930 F 10.0000 0.0000 false 0.00 0.00 U 4006 2026-05-08T10:14:00+05:30 0 20046 20216 HDFC Fixed Maturity Plan 370 Days July 2013 (2) Direct-Growth FMP 370D Jul 2013 (2) Direct-G 12 7 C 70 1 2013-07-11T00:00:00+05:30 2013-07-17T00:00:00+05:30 2013-07-16T00:00:00+05:30 2014-07-21T00:00:00+05:30 HFZWGT 122928 G 10.0000 0.0000 false 0.00 0.00 U 4006 2026-05-08T10:14:00+05:30 0 20043 20217 ICICI Prudential Multiple Yield Fund Series 4 Plan E Direct-IDCW Multiple Yield Sr 4 E Direct-IDCW 20 25 C 48 1 2013-07-08T00:00:00+05:30 2013-07-25T00:00:00+05:30 2013-07-22T00:00:00+05:30 2016-07-28T00:00:00+05:30 P8304 122852 I 10.0000 0.0000 false 0.00 0.00 U 6051 2026-05-08T10:14:00+05:30 0 19971 20218 ICICI Prudential Multiple Yield Fund Series 4 Plan E Direct-Growth Multiple Yield Sr 4 E Direct-G 20 25 C 48 1 2013-07-08T00:00:00+05:30 2013-07-25T00:00:00+05:30 2013-07-22T00:00:00+05:30 2016-07-28T00:00:00+05:30 P8303 122850 G 10.0000 0.0000 false 0.00 0.00 U 6051 2026-05-08T10:14:00+05:30 0 19970 20219 ICICI Prudential Multiple Yield Fund Series 4 Plan E-IDCW Multiple Yield Sr 4 E-IDCW 20 25 C 48 1 2013-07-08T00:00:00+05:30 2013-07-25T00:00:00+05:30 2013-07-22T00:00:00+05:30 2016-07-28T00:00:00+05:30 P2104 122851 I 10.0000 0.0000 false 0.00 0.00 U 6050 2026-05-08T10:14:00+05:30 0 19969 20220 ICICI Prudential Multiple Yield Fund Series 4 Plan E-Growth Multiple Yield Sr 4 E-G 20 25 C 48 1 2013-07-08T00:00:00+05:30 2013-07-25T00:00:00+05:30 2013-07-22T00:00:00+05:30 2016-07-28T00:00:00+05:30 P2103 122853 G 10.0000 0.0000 false 0.00 0.00 U 6050 2026-05-08T10:14:00+05:30 0 19968 20221 Kotak Bond Fund Direct-IDCW Bond Direct-IDCW 16 120 O 442 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K17D 119734 I 10.0000 0.0000 true 0.00 0.00 U 7543 2026-05-08T10:14:00+05:30 18043 20222 PGIM India Dynamic Bond Fund Direct-IDCW Quarterly Dynamic Bond Direct-IDCWQ 61 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129BFQ1 120086 I 1000.0000 0.0000 true 0.00 0.00 U 1884 2026-05-08T13:25:00+05:30 18396 20223 SBI Debt Fund Series 366 Days 32 Direct-IDCW Debt Series 366 Days 32 Direct-IDCW 24 7 C 70 1 2013-07-10T00:00:00+05:30 2013-07-12T00:00:00+05:30 2014-07-15T00:00:00+05:30 LD343D 122907 I 10.0000 0.0000 false 0.00 0.00 U 10800 2026-05-08T10:14:00+05:30 0 19997 20224 SBI Debt Fund Series 366 Days 32 Direct-Growth Debt Series 366 Days 32 Direct-G 24 7 C 70 1 2013-07-10T00:00:00+05:30 2013-07-12T00:00:00+05:30 2014-07-15T00:00:00+05:30 LD343G 122905 G 10.0000 0.0000 false 0.00 0.00 U 10800 2026-05-08T10:14:00+05:30 0 19996 20225 SBI Debt Fund Series - 366 Days - 32 (D) Debt Sr-366D-32 (D) 24 0 C 1 2013-07-10T00:00:00+05:30 2013-07-13T00:00:00+05:30 2013-07-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20226 SBI Debt Fund Series - 366 Days - 32 (G) Debt Sr-366D-32 (G) 24 0 C 1 2013-07-10T00:00:00+05:30 2013-07-13T00:00:00+05:30 2013-07-12T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20227 Axis Conservative Hybrid Fund Direct-IDCW Half Yearly Conservative Hybrid Direct-IDCWH 46 139 O 414 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128ISDH 120478 I 10.0000 0.0000 true 0.00 0.00 U 281 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. 17693 20228 Reliance Fixed Horizon Fund XXIV Series 2 Direct-IDCW Reliance FHF XXIV Series 2 Direct-IDCW 22 133 C 70 2 2013-07-15T00:00:00+05:30 2013-07-24T00:00:00+05:30 2013-07-24T00:00:00+05:30 2019-09-16T00:00:00+05:30 RMF8VAD 122903 I 10.0000 0.0000 false 0.00 0.00 U 9715 2026-05-08T10:14:00+05:30 20009 20229 Reliance Fixed Horizon Fund XXIV Series 2 Direct-Growth Reliance FHF XXIV Series 2 Direct-G 22 133 C 70 2 2013-07-15T00:00:00+05:30 2013-07-24T00:00:00+05:30 2013-07-24T00:00:00+05:30 2019-09-16T00:00:00+05:30 RMF8VAG 122902 G 10.0000 0.0000 false 0.00 0.00 U 9715 2026-05-08T10:14:00+05:30 20008 20230 Reliance Fixed Horizon Fund XXIV Series 2-IDCW Reliance FHF XXIV Series 2-IDCW 22 133 C 70 2 2013-07-15T00:00:00+05:30 2013-07-24T00:00:00+05:30 2013-07-24T00:00:00+05:30 2019-09-16T00:00:00+05:30 RMF8VDP 122901 I 10.0000 0.0000 false 0.00 0.00 U 9714 2026-05-08T10:14:00+05:30 0 20007 20231 Reliance Fixed Horizon Fund XXIV Series 2-Growth Reliance FHF XXIV Series 2-G 22 133 C 70 2 2013-07-15T00:00:00+05:30 2013-07-24T00:00:00+05:30 2013-07-24T00:00:00+05:30 2019-09-16T00:00:00+05:30 RMF8VGP 122900 G 10.0000 0.0000 false 0.00 0.00 U 9714 2026-05-08T10:14:00+05:30 20006 20232 Aditya Birla Sun Life Interval Income Fund Annual Plan VIII Regular -IDCW Interval Income Annual VIII Reg-IDCW 3 133 O 70 1 2013-07-11T00:00:00+05:30 2013-07-11T00:00:00+05:30 B1127A 122934 I 10.0000 0.0000 false 0.00 0.00 U 1299 2026-05-08T10:14:00+05:30 0 19989 20233 Aditya Birla Sun Life Interval Income Fund Annual Plan VIII Regular -IDCW Quarterly Interval Income Annual VIII Reg-IDCWQ 3 133 O 70 1 2013-07-11T00:00:00+05:30 2013-07-11T00:00:00+05:30 B1127C 122935 I 10.0000 0.0000 false 0.00 0.00 U 1299 2026-05-08T10:14:00+05:30 0 19990 20234 Aditya Birla Sun Life Interval Income Fund Annual Plan VIII Regular -Growth Interval Income Annual VIII Reg-G 3 133 O 70 1 2013-07-11T00:00:00+05:30 2013-07-11T00:00:00+05:30 B1127B 122936 G 10.0000 0.0000 false 0.00 0.00 U 1299 2026-05-08T10:14:00+05:30 0 19988 20235 Aditya Birla Sun Life Interval Income Fund Annual Plan VIII Direct -IDCW Interval Income Annual VIII Direct-IDCW 3 133 O 70 1 2013-07-11T00:00:00+05:30 2013-07-11T00:00:00+05:30 B1127X 122932 I 10.0000 0.0000 false 0.00 0.00 U 1298 2026-05-08T10:14:00+05:30 0 19992 20236 Aditya Birla Sun Life Interval Income Fund Annual Plan VIII Direct -IDCW Quarterly Interval Income Annual VIII Direct-IDCWQ 3 133 O 70 1 2013-07-11T00:00:00+05:30 2013-07-11T00:00:00+05:30 B1127Z 122937 I 10.0000 0.0000 false 0.00 0.00 U 1298 2026-05-08T10:14:00+05:30 0 19993 20237 Aditya Birla Sun Life Interval Income Fund Annual Plan VIII Direct -Growth Interval Income Annual VIII Direct-G 3 133 O 70 1 2013-07-11T00:00:00+05:30 2013-07-11T00:00:00+05:30 B1127Y 122933 G 10.0000 0.0000 false 0.00 0.00 U 1298 2026-05-08T10:14:00+05:30 0 19991 20238 Birla Sun Life Fixed Term Plan Series HB Direct-IDCW Birla SL FTP Ser HB Direct-IDCW 3 7 C 70 1 2013-07-12T00:00:00+05:30 2013-07-17T00:00:00+05:30 2013-07-16T00:00:00+05:30 2014-07-17T00:00:00+05:30 B1128X 122944 I 10.0000 0.0000 false 0.00 0.00 U 1063 2026-05-08T10:14:00+05:30 0 20025 20239 Birla Sun Life Fixed Term Plan Series HB Direct-IDCW Quarterly Birla SL FTP Ser HB Direct-IDCWQ 3 7 C 70 1 2013-07-12T00:00:00+05:30 2013-07-17T00:00:00+05:30 2013-07-16T00:00:00+05:30 2014-07-17T00:00:00+05:30 B1128Z 122946 I 10.0000 0.0000 false 0.00 0.00 U 1063 2026-05-08T10:14:00+05:30 0 20148 20240 Birla Sun Life Fixed Term Plan Series HB Direct-Growth Birla SL FTP Ser HB Direct-G 3 7 C 70 1 2013-07-12T00:00:00+05:30 2013-07-17T00:00:00+05:30 2013-07-16T00:00:00+05:30 2014-07-17T00:00:00+05:30 B1128Y 122947 G 10.0000 0.0000 false 0.00 0.00 U 1063 2026-05-08T10:14:00+05:30 0 20024 20241 Birla Sun Life Fixed Term Plan Series HB Regular-IDCW Birla SL FTP Ser HB Reg-IDCW 3 7 C 70 1 2013-07-12T00:00:00+05:30 2013-07-17T00:00:00+05:30 2013-07-16T00:00:00+05:30 2014-07-17T00:00:00+05:30 B1128A 122948 I 10.0000 0.0000 false 0.00 0.00 U 1064 2026-05-08T10:14:00+05:30 0 20023 20242 Birla Sun Life Fixed Term Plan Series HB Regular-IDCW Quarterly Birla SL FTP Ser HB Reg-IDCWQ 3 7 C 70 1 2013-07-12T00:00:00+05:30 2013-07-17T00:00:00+05:30 2013-07-16T00:00:00+05:30 2014-07-17T00:00:00+05:30 B1128C 122949 I 10.0000 0.0000 false 0.00 0.00 U 1064 2026-05-08T10:14:00+05:30 0 20147 20243 Birla Sun Life Fixed Term Plan Series HB Regular-Growth Birla SL FTP Ser HB Reg-G 3 7 C 70 1 2013-07-12T00:00:00+05:30 2013-07-17T00:00:00+05:30 2013-07-16T00:00:00+05:30 2014-07-17T00:00:00+05:30 B1128B 122945 G 10.0000 0.0000 false 0.00 0.00 U 1064 2026-05-08T10:14:00+05:30 0 20022 20244 HDFC Fixed Maturity Plan 371 Days July 2013 (1) Regular-IDCW FMP 371D Jul 2013 (1) Reg-IDCW 12 7 C 70 1 2013-07-18T00:00:00+05:30 2013-07-24T00:00:00+05:30 2013-07-23T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFZXDR 122984 I 10.0000 0.0000 false 0.00 0.00 U 4104 2026-05-08T10:14:00+05:30 0 20104 20245 HDFC Fixed Maturity Plan 371 Days July 2013 (1) Regular-IDCW Quarterly FMP 371D Jul 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-07-18T00:00:00+05:30 2013-07-24T00:00:00+05:30 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20307 IDFC Fixed Term Plan Series 24 Direct-IDCW Half Yearly IDFC FTP Series 24 Direct-IDCWH 25 7 C 70 1 2013-07-26T00:00:00+05:30 2013-07-29T00:00:00+05:30 2016-08-02T00:00:00+05:30 GD1061 123022 I 10.0000 0.0000 false 0.00 0.00 U 6649 2026-05-08T10:14:00+05:30 0 20164 20308 IDFC Fixed Term Plan Series 24 Direct-IDCW IDFC FTP Series 24 Direct-IDCW 25 7 C 70 1 2013-07-26T00:00:00+05:30 2013-07-29T00:00:00+05:30 2016-08-02T00:00:00+05:30 GD1060 123020 I 10.0000 0.0000 false 0.00 0.00 U 6649 2026-05-08T10:14:00+05:30 0 20162 20309 IDFC Fixed Term Plan Series 24 Direct-IDCW Quarterly IDFC FTP Series 24 Direct-IDCWQ 25 7 C 70 1 2013-07-26T00:00:00+05:30 2013-07-29T00:00:00+05:30 2016-08-02T00:00:00+05:30 GD1059 123019 I 10.0000 0.0000 false 0.00 0.00 U 6649 2026-05-08T10:14:00+05:30 0 20163 20310 IDFC Fixed Term Plan Series 24 Direct-Growth IDFC FTP Series 24 Direct-G 25 7 C 70 1 2013-07-26T00:00:00+05:30 2013-07-29T00:00:00+05:30 2016-08-02T00:00:00+05:30 GD1058 123018 G 10.0000 0.0000 false 0.00 0.00 U 6649 2026-05-08T10:14:00+05:30 0 20161 20311 IDFC FTP - Sr.24 (D) FTP - Sr.24 (D) 25 0 C 1 2013-07-26T00:00:00+05:30 2013-07-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20312 IDFC Fixed Term Plan Series 24 Regular-IDCW Half Yearly IDFC FTP Series 24 Reg-IDCWH 25 7 C 70 1 2013-07-26T00:00:00+05:30 2013-07-29T00:00:00+05:30 2016-08-02T00:00:00+05:30 G1061 123016 I 10.0000 0.0000 false 0.00 0.00 U 6650 2026-05-08T10:14:00+05:30 0 20160 20313 IDFC Fixed Term Plan Series 24 Regular-IDCW IDFC FTP Series 24 Reg-IDCW 25 7 C 70 1 2013-07-26T00:00:00+05:30 2013-07-29T00:00:00+05:30 2016-08-02T00:00:00+05:30 G1060 123017 I 10.0000 0.0000 false 0.00 0.00 U 6650 2026-05-08T10:14:00+05:30 0 20158 20314 IDFC Fixed Term Plan Series 24 Regular-IDCW Quarterly IDFC FTP Series 24 Reg-IDCWQ 25 7 C 70 1 2013-07-26T00:00:00+05:30 2013-07-29T00:00:00+05:30 2016-08-02T00:00:00+05:30 G1059 123015 I 10.0000 0.0000 false 0.00 0.00 U 6650 2026-05-08T10:14:00+05:30 0 20159 20315 IDFC Fixed Term Plan Series 24 Regular-Growth IDFC FTP Series 24 Reg-G 25 7 C 70 1 2013-07-26T00:00:00+05:30 2013-07-29T00:00:00+05:30 2016-08-02T00:00:00+05:30 G1058 123013 G 10.0000 0.0000 false 0.00 0.00 U 6650 2026-05-08T10:14:00+05:30 0 20157 20316 Edelweiss US Value Equity Offshore Fund Direct-Growth US Value Equity Offshore Direct-G 44 118 O 194 2 2013-07-17T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-07-31T00:00:00+05:30 118USD1 140274 G 10.0000 0.0000 true 0.00 0.00 U 3008 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 20060 20317 Edelweiss US Value Equity Offshore Fund Regular-Growth US Value Equity Offshore Reg-G 44 118 O 194 2 2013-07-17T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-07-31T00:00:00+05:30 118USRG 140273 G 10.0000 0.0000 true 0.00 0.00 U 3009 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 20059 20318 UTI Fixed Term Income Fund Series XV-IX (366 Days) Direct-IDCW Fixed Term Income Sr XV-IX (366D) Direct-IDCW 29 7 C 70 2 2013-07-19T00:00:00+05:30 2013-07-24T00:00:00+05:30 2013-07-19T00:00:00+05:30 2014-07-25T00:00:00+05:30 108N9M1 123133 I 10.0000 0.0000 false 0.00 0.00 U 13094 2026-05-08T10:14:00+05:30 0 20144 20319 UTI Fixed Term Income Fund Series XV-IX (366 Days) Direct-IDCW Yearly Fixed Term Income Sr XV-IX (366D) Direct-IDCWY 29 7 C 70 2 2013-07-19T00:00:00+05:30 2013-07-24T00:00:00+05:30 2013-07-19T00:00:00+05:30 2014-07-25T00:00:00+05:30 108N9A1 123131 I 10.0000 0.0000 false 0.00 0.00 U 13094 2026-05-08T10:14:00+05:30 0 20146 20320 UTI Fixed Term Income Fund Series XV-IX (366 Days) Direct-IDCW Quarterly Fixed Term Income Sr XV-IX (366D) Direct-IDCWQ 29 7 C 70 2 2013-07-19T00:00:00+05:30 2013-07-24T00:00:00+05:30 2013-07-19T00:00:00+05:30 2014-07-25T00:00:00+05:30 108N9Q1 123135 I 10.0000 0.0000 false 0.00 0.00 U 13094 2026-05-08T10:14:00+05:30 0 20145 20321 UTI Fixed Term Income Fund Series XV-IX (366 Days) Direct-Growth Fixed Term Income Sr XV-IX (366D) Direct-G 29 7 C 70 2 2013-07-19T00:00:00+05:30 2013-07-24T00:00:00+05:30 2013-07-19T00:00:00+05:30 2014-07-25T00:00:00+05:30 108N9G1 123134 G 10.0000 0.0000 false 0.00 0.00 U 13094 2026-05-08T10:14:00+05:30 0 20143 20322 UTI Fixed Term Income Fund Series XV-IX (366 Days) Regular-IDCW Fixed Term Income Sr XV-IX (366D) Reg-IDCW 29 7 C 70 2 2013-07-19T00:00:00+05:30 2013-07-24T00:00:00+05:30 2013-07-19T00:00:00+05:30 2014-07-25T00:00:00+05:30 108N9MD 123136 I 10.0000 0.0000 false 0.00 0.00 U 13095 2026-05-08T10:14:00+05:30 0 20140 20323 UTI Fixed Term Income Fund Series XV-IX (366 Days) Regular-IDCW Yearly Fixed Term Income Sr XV-IX (366D) Reg-IDCWY 29 7 C 70 2 2013-07-19T00:00:00+05:30 2013-07-24T00:00:00+05:30 2013-07-19T00:00:00+05:30 2014-07-25T00:00:00+05:30 108N9AD 123130 I 10.0000 0.0000 false 0.00 0.00 U 13095 2026-05-08T10:14:00+05:30 0 20142 20324 UTI Fixed Term Income Fund Series XV-IX (366 Days) Regular-IDCW Quarterly Fixed Term Income Sr XV-IX (366D) Reg-IDCWQ 29 7 C 70 2 2013-07-19T00:00:00+05:30 2013-07-24T00:00:00+05:30 2013-07-19T00:00:00+05:30 2014-07-25T00:00:00+05:30 108N9QD 123132 I 10.0000 0.0000 false 0.00 0.00 U 13095 2026-05-08T10:14:00+05:30 0 20141 20325 UTI Fixed Term Income Fund Series XV-IX (366 Days) Regular-Growth Fixed Term Income Sr XV-IX (366D) Reg-G 29 7 C 70 2 2013-07-19T00:00:00+05:30 2013-07-24T00:00:00+05:30 2013-07-19T00:00:00+05:30 2014-07-25T00:00:00+05:30 108N9GP 123129 G 10.0000 0.0000 false 0.00 0.00 U 13095 2026-05-08T10:14:00+05:30 0 20139 20326 UTI Fixed Term Income Fund Series XV-VIII (368 Days) Direct-IDCW Fixed Term Income Sr XV-VIII (368D) Direct-IDCW 29 7 C 70 2 2013-07-18T00:00:00+05:30 2013-07-26T00:00:00+05:30 2013-07-25T00:00:00+05:30 2016-08-09T00:00:00+05:30 108N8M1 123127 I 10.0000 0.0000 false 0.00 0.00 U 13102 2026-05-08T10:14:00+05:30 0 20136 20327 UTI Fixed Term Income Fund Series XV-VIII (368 Days) Direct-IDCW Yearly Fixed Term Income Sr XV-VIII (368D) Direct-IDCWY 29 7 C 70 2 2013-07-18T00:00:00+05:30 2013-07-26T00:00:00+05:30 2013-07-25T00:00:00+05:30 2016-08-09T00:00:00+05:30 108N8A1 123125 I 10.0000 0.0000 false 0.00 0.00 U 13102 2026-05-08T10:14:00+05:30 0 20138 20328 UTI Fixed Term Income Fund Series XV-VIII (368 Days) Direct-IDCW Quarterly Fixed Term Income Sr XV-VIII (368D) Direct-IDCWQ 29 7 C 70 2 2013-07-18T00:00:00+05:30 2013-07-26T00:00:00+05:30 2013-07-25T00:00:00+05:30 2016-08-09T00:00:00+05:30 108N8Q1 123124 I 10.0000 0.0000 false 0.00 0.00 U 13102 2026-05-08T10:14:00+05:30 0 20137 20329 UTI Fixed Term Income Fund Series XV-VIII (368 Days) Direct-Growth Fixed Term Income Sr XV-VIII (368D) Direct-G 29 7 C 70 2 2013-07-18T00:00:00+05:30 2013-07-26T00:00:00+05:30 2013-07-25T00:00:00+05:30 2016-08-09T00:00:00+05:30 108N8G1 123122 G 10.0000 0.0000 false 0.00 0.00 U 13102 2026-05-08T10:14:00+05:30 0 20135 20330 UTI Fixed Term Income Fund Series XV-VIII (368 Days) Regular-IDCW Fixed Term Income Sr XV-VIII (368D) Reg-IDCW 29 7 C 70 2 2013-07-18T00:00:00+05:30 2013-07-26T00:00:00+05:30 2013-07-25T00:00:00+05:30 2016-08-09T00:00:00+05:30 108N8MD 123126 I 10.0000 0.0000 false 0.00 0.00 U 13103 2026-05-08T10:14:00+05:30 0 20132 20331 UTI Fixed Term Income Fund Series XV-VIII (368 Days) Regular-IDCW Yearly Fixed Term Income Sr XV-VIII (368D) Reg-IDCWY 29 7 C 70 2 2013-07-18T00:00:00+05:30 2013-07-26T00:00:00+05:30 2013-07-25T00:00:00+05:30 2016-08-09T00:00:00+05:30 108N8AD 123123 I 10.0000 0.0000 false 0.00 0.00 U 13103 2026-05-08T10:14:00+05:30 0 20134 20332 UTI Fixed Term Income Fund Series XV-VIII (368 Days) Regular-IDCW Quarterly Fixed Term Income Sr XV-VIII (368D) Reg-IDCWQ 29 7 C 70 2 2013-07-18T00:00:00+05:30 2013-07-26T00:00:00+05:30 2013-07-25T00:00:00+05:30 2016-08-09T00:00:00+05:30 108N8QD 123128 I 10.0000 0.0000 false 0.00 0.00 U 13103 2026-05-08T10:14:00+05:30 0 20133 20333 UTI Fixed Term Income Fund Series XV-VIII (368 Days) Regular-Growth Fixed Term Income Sr XV-VIII (368D) Reg-G 29 7 C 70 2 2013-07-18T00:00:00+05:30 2013-07-26T00:00:00+05:30 2013-07-25T00:00:00+05:30 2016-08-09T00:00:00+05:30 108N8GP 123121 G 10.0000 0.0000 false 0.00 0.00 U 13103 2026-05-08T10:14:00+05:30 0 20131 20334 Aditya Birla Sun Life Interval Income Fund Annual Plan IX Regular -IDCW Interval Income Annual IX Reg-IDCW 3 133 O 70 1 2013-07-26T00:00:00+05:30 2013-08-01T00:00:00+05:30 B1130A 123117 I 10.0000 0.0000 false 0.00 0.00 U 1291 2026-05-08T10:14:00+05:30 0 20184 20335 Aditya Birla Sun Life Interval Income Fund Annual Plan IX Regular -IDCW Quarterly Interval Income Annual IX Reg-IDCWQ 3 133 O 70 1 2013-07-26T00:00:00+05:30 2013-08-01T00:00:00+05:30 B1130C 123119 I 10.0000 0.0000 false 0.00 0.00 U 1291 2026-05-08T10:14:00+05:30 0 20185 20336 Aditya Birla Sun Life Interval Income Fund Annual Plan IX Regular -Growth Interval Income Annual IX Reg-G 3 133 O 70 1 2013-07-26T00:00:00+05:30 2013-08-01T00:00:00+05:30 B1130B 123116 G 10.0000 0.0000 false 0.00 0.00 U 1291 2026-05-08T10:14:00+05:30 0 20183 20337 Aditya Birla Sun Life Interval Income Fund Annual Plan IX Direct -IDCW Interval Income Annual IX Direct-IDCW 3 133 O 70 1 2013-07-26T00:00:00+05:30 2013-08-01T00:00:00+05:30 B1130X 123114 I 10.0000 0.0000 false 0.00 0.00 U 1290 2026-05-08T10:14:00+05:30 0 20187 20338 Aditya Birla Sun Life Interval Income Fund Annual Plan IX Direct -IDCW Quarterly Interval Income Annual IX Direct-IDCWQ 3 133 O 70 1 2013-07-26T00:00:00+05:30 2013-08-01T00:00:00+05:30 B1130Z 123118 I 10.0000 0.0000 false 0.00 0.00 U 1290 2026-05-08T10:14:00+05:30 0 20188 20339 Aditya Birla Sun Life Interval Income Fund Annual Plan IX Direct -Growth Interval Income Annual IX Direct-G 3 133 O 70 1 2013-07-26T00:00:00+05:30 2013-08-01T00:00:00+05:30 B1130Y 123115 G 10.0000 0.0000 false 0.00 0.00 U 1290 2026-05-08T10:14:00+05:30 0 20186 20340 BNP Paribas Fixed Term Fund Series 26 A Direct-IDCW BNP Paribas FTF Series 26 A Direct-IDCW 1 7 C 70 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2014-08-04T00:00:00+05:30 17823DD 123042 I 10.0000 0.0000 false 0.00 0.00 U 1503 2026-05-08T10:14:00+05:30 0 20226 20341 BNP Paribas Fixed Term Fund Series 26 A Direct-IDCW Yearly BNP Paribas FTF Series 26 A Direct-IDCWY 1 7 C 70 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2014-08-04T00:00:00+05:30 17823DY 123041 I 10.0000 0.0000 false 0.00 0.00 U 1503 2026-05-08T10:14:00+05:30 0 20227 20342 BNP Paribas FTF - Series 26 - Plan A - Dir (Div-Q) FTF-Sr26-PlanA-Dir (DQ) 1 0 C 2 2013-07-29T00:00:00+05:30 2013-07-29T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20343 BNP Paribas Fixed Term Fund Series 26 A Direct-Growth BNP Paribas FTF Series 26 A Direct-G 1 7 C 70 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2014-08-04T00:00:00+05:30 17823DG 123043 G 10.0000 0.0000 false 0.00 0.00 U 1503 2026-05-08T10:14:00+05:30 0 20225 20344 BNP Paribas Fixed Term Fund Series 26 A-IDCW BNP Paribas FTF Series 26 A-IDCW 1 7 C 70 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2014-08-04T00:00:00+05:30 17823DM 123039 I 10.0000 0.0000 false 0.00 0.00 U 1502 2026-05-08T10:14:00+05:30 0 20222 20345 BNP Paribas Fixed Term Fund Series 26 A-IDCW Yearly BNP Paribas FTF Series 26 A-IDCWY 1 7 C 70 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2014-08-04T00:00:00+05:30 17823YD 123038 I 10.0000 0.0000 false 0.00 0.00 U 1502 2026-05-08T10:14:00+05:30 0 20223 20346 BNP Paribas Fixed Term Fund Series 26 A-Calendar Quarterly BNP Paribas FTF Series 26 A-Cal Q 1 7 C 70 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2014-08-04T00:00:00+05:30 17823MD 123040 C 10.0000 0.0000 false 0.00 0.00 U 1502 2026-05-08T10:14:00+05:30 0 20224 20347 BNP Paribas Fixed Term Fund Series 26 A-Growth BNP Paribas FTF Series 26 A-G 1 7 C 70 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2014-08-04T00:00:00+05:30 17823GP 123037 G 10.0000 0.0000 false 0.00 0.00 U 1502 2026-05-08T10:14:00+05:30 0 20221 20348 DSP BlackRock Fixed Maturity Plan Series 105-12 Months Direct-IDCW BR FMP Ser 105-12 M Direct-IDCW 8 7 C 70 1 2013-07-26T00:00:00+05:30 2013-07-30T00:00:00+05:30 2016-08-04T00:00:00+05:30 D1288 123036 I 10.0000 0.0000 false 0.00 0.00 U 2401 2026-05-08T10:14:00+05:30 0 20175 20349 DSP BlackRock Fixed Maturity Plan Series 105-12 Months Direct-IDCW Quarterly BR FMP Ser 105-12 M Direct-IDCWQ 8 7 C 70 1 2013-07-26T00:00:00+05:30 2013-07-30T00:00:00+05:30 2016-08-04T00:00:00+05:30 D1289 123035 I 10.0000 0.0000 false 0.00 0.00 U 2401 2026-05-08T10:14:00+05:30 0 20176 20350 DSP BlackRock Fixed Maturity Plan Series 105-12 Months Direct-Growth BR FMP Ser 105-12 M Direct-G 8 7 C 70 1 2013-07-26T00:00:00+05:30 2013-07-30T00:00:00+05:30 2016-08-04T00:00:00+05:30 D1287 123034 G 10.0000 0.0000 false 0.00 0.00 U 2401 2026-05-08T10:14:00+05:30 0 20174 20351 DSP BlackRock Fixed Maturity Plan Series 105-12 Months Regular-IDCW BR FMP Ser 105-12 M Reg-IDCW 8 7 C 70 1 2013-07-26T00:00:00+05:30 2013-07-30T00:00:00+05:30 2016-08-04T00:00:00+05:30 D1285 123033 I 10.0000 0.0000 false 0.00 0.00 U 2402 2026-05-08T10:14:00+05:30 0 20172 20352 DSP BlackRock Fixed Maturity Plan Series 105-12 Months Regular-IDCW Quarterly BR FMP Ser 105-12 M Reg-IDCWQ 8 7 C 70 1 2013-07-26T00:00:00+05:30 2013-07-30T00:00:00+05:30 2016-08-04T00:00:00+05:30 D1286 123032 I 10.0000 0.0000 false 0.00 0.00 U 2402 2026-05-08T10:14:00+05:30 0 20173 20353 DSP BlackRock Fixed Maturity Plan Series 105-12 Months Regular-Growth BR FMP Ser 105-12 M Reg-G 8 7 C 70 1 2013-07-26T00:00:00+05:30 2013-07-30T00:00:00+05:30 2016-08-04T00:00:00+05:30 D1284 123031 G 10.0000 0.0000 false 0.00 0.00 U 2402 2026-05-08T10:14:00+05:30 0 20171 20354 ICICI Prudential Fixed Maturity Plan Series 68 369 Days Plan I Direct-IDCW FMP Series 68 369D Plan I Direct-IDCW 20 7 C 70 1 2013-07-23T00:00:00+05:30 2013-07-25T00:00:00+05:30 2013-07-24T00:00:00+05:30 2016-08-02T00:00:00+05:30 P8314 123001 I 10.0000 0.0000 false 0.00 0.00 U 5696 2026-05-08T10:14:00+05:30 0 20122 20355 ICICI Prudential Fixed Maturity Plan Series 68 369 Days Plan I Direct-Growth FMP Series 68 369D Plan I Direct-G 20 7 C 70 1 2013-07-23T00:00:00+05:30 2013-07-25T00:00:00+05:30 2013-07-24T00:00:00+05:30 2016-08-02T00:00:00+05:30 P8313 123000 G 10.0000 0.0000 false 0.00 0.00 U 5696 2026-05-08T10:14:00+05:30 0 20121 20356 ICICI Prudential Fixed Maturity Plan Series 68 369 Days Plan I-IDCW FMP Series 68 369D Plan I-IDCW 20 7 C 70 1 2013-07-23T00:00:00+05:30 2013-07-25T00:00:00+05:30 2013-07-24T00:00:00+05:30 2016-08-02T00:00:00+05:30 P2114 123003 I 10.0000 0.0000 false 0.00 0.00 U 5695 2026-05-08T10:14:00+05:30 0 20120 20357 ICICI Prudential Fixed Maturity Plan Series 68 369 Days Plan I-Growth FMP Series 68 369D Plan I-G 20 7 C 70 1 2013-07-23T00:00:00+05:30 2013-07-25T00:00:00+05:30 2013-07-24T00:00:00+05:30 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Term Fund Regular (Ex)-Growth Ultra Short Term Reg (Ex)-G 12 2 O 50 1 2013-07-17T00:00:00+05:30 2013-07-27T00:00:00+05:30 2013-07-24T00:00:00+05:30 HUSRGG 123120 G 1000.0000 0.0000 false 0.00 0.00 U 4458 2026-04-23T14:11:00+05:30 0 20051 20381 Tata Fixed Income Portfolio Fund Scheme A3 Direct-Growth Fixed Income Portfolio Scheme A3 Direct-G 27 2 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TFGA3Z 119899 G 10.0000 0.0000 false 0.00 0.00 U 12055 2026-05-08T10:14:00+05:30 0 17577 20382 AXIS FTP - Series 35 - 790 Days - Direct (D) FTP-Sr35-790D-Dir(D) 46 0 C 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20383 AXIS FTP - Series 35 - 790 Days - Direct (Div-H) FTP-Sr35-790D-Dir(DH) 46 0 C 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20384 AXIS FTP - Series 35 - 790 Days - Direct (G) FTP-Sr35-790D-Dir(G) 46 0 C 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20385 AXIS FTP - Series 35 - 790 Days (D) FTP-Sr35-790Days (D) 46 0 C 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20386 AXIS FTP - Series 35 - 790 Days (Div-H) FTP-Sr35-790D (Div-H) 46 0 C 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20387 AXIS FTP - Series 35 - 790 Days (G) FTP-Sr35-790 Days (G) 46 0 C 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20388 Axis Hybrid Fund Series 6 Direct -IDCW Hybrid Series 6 Direct-IDCW 46 139 C 387 2 2013-07-25T00:00:00+05:30 2013-08-16T00:00:00+05:30 2013-08-08T00:00:00+05:30 2020-09-30T00:00:00+05:30 128H6D1 123062 I 10.0000 0.0000 false 0.00 0.00 U 270 2026-05-08T10:14:00+05:30 0 20080 20389 Axis Hybrid Fund Series 6 Direct -Growth Hybrid Series 6 Direct-G 46 139 C 387 2 2013-07-25T00:00:00+05:30 2013-08-16T00:00:00+05:30 2013-08-08T00:00:00+05:30 2020-09-30T00:00:00+05:30 128H6DG 123065 G 10.0000 0.0000 false 0.00 0.00 U 270 2026-05-08T10:14:00+05:30 20079 20390 Axis Hybrid Fund Series 6 Regular -IDCW Hybrid Series 6 Reg-IDCW 46 139 C 387 2 2013-07-25T00:00:00+05:30 2013-08-16T00:00:00+05:30 2013-08-08T00:00:00+05:30 2020-09-30T00:00:00+05:30 128H6DP 123064 I 10.0000 0.0000 false 0.00 0.00 U 271 2026-05-08T10:14:00+05:30 20078 20391 Axis Hybrid Fund Series 6 Regular -Growth Hybrid Series 6 Reg-G 46 139 C 387 2 2013-07-25T00:00:00+05:30 2013-08-16T00:00:00+05:30 2013-08-08T00:00:00+05:30 2020-09-30T00:00:00+05:30 128H6GP 123063 G 10.0000 0.0000 false 0.00 0.00 U 271 2026-05-08T10:14:00+05:30 20077 20392 BNP Paribas Fixed Term Fund Series 26 B Direct-IDCW BNP Paribas FTF Series 26 B Direct-IDCW 1 7 C 50 2 2013-07-30T00:00:00+05:30 2013-08-02T00:00:00+05:30 2013-08-01T00:00:00+05:30 2013-10-31T00:00:00+05:30 17824DD 123069 I 10.0000 0.0000 false 0.00 0.00 U 1505 2026-04-23T14:11:00+05:30 0 20090 20393 BNP Paribas FTF - Series 26 - Plan B - Dir (Div-A) FTF-Sr26-PlanB-Dir(DA) 1 0 C 2 2013-07-30T00:00:00+05:30 2013-08-01T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20394 BNP Paribas FTF - Series 26 - Plan B - Dir (Div-Q) FTF-Sr26-PlanB-Dir(DQ) 1 0 C 2 2013-07-30T00:00:00+05:30 2013-08-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20395 BNP Paribas Fixed Term Fund Series 26 B Direct-Growth BNP Paribas FTF Series 26 B Direct-G 1 7 C 50 2 2013-07-30T00:00:00+05:30 2013-08-02T00:00:00+05:30 2013-08-01T00:00:00+05:30 2013-10-31T00:00:00+05:30 17824DG 123067 G 10.0000 0.0000 false 0.00 0.00 U 1505 2026-04-23T14:11:00+05:30 0 20089 20396 BNP Paribas Fixed Term Fund Series 26 B-IDCW BNP Paribas FTF Series 26 B-IDCW 1 7 C 50 2 2013-07-30T00:00:00+05:30 2013-08-02T00:00:00+05:30 2013-08-01T00:00:00+05:30 2013-10-31T00:00:00+05:30 17824DM 123068 I 10.0000 0.0000 false 0.00 0.00 U 1504 2026-04-23T14:11:00+05:30 0 20088 20397 BNP Paribas FTF - Series 26 - Plan B (Div-A) FTF-Sr26-PlanB(DA) 1 0 C 2 2013-07-30T00:00:00+05:30 2013-08-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20398 BNP Paribas FTF - Series 26 - Plan B (Div-Q) FTF-Sr26-PlanB(DQ) 1 0 C 2 2013-07-30T00:00:00+05:30 2013-08-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20399 BNP Paribas Fixed Term Fund Series 26 B-Growth BNP Paribas FTF Series 26 B-G 1 7 C 50 2 2013-07-30T00:00:00+05:30 2013-08-02T00:00:00+05:30 2013-08-01T00:00:00+05:30 2013-10-31T00:00:00+05:30 17824GP 123066 G 10.0000 0.0000 false 0.00 0.00 U 1504 2026-04-23T14:11:00+05:30 0 20087 20400 DSP BlackRock Fixed Maturity Plan Series 106-3 Months Direct-IDCW BR FMP Ser 106-3M Direct-IDCW 8 7 C 50 1 2013-07-29T00:00:00+05:30 2013-08-05T00:00:00+05:30 2013-11-05T00:00:00+05:30 D1294 123049 I 10.0000 0.0000 false 0.00 0.00 U 2403 2026-04-23T14:11:00+05:30 0 20233 20401 DSP BlackRock Fixed Maturity Plan Series 106-3 Months Direct-IDCW Quarterly BR FMP Ser 106-3M Direct-IDCWQ 8 7 C 50 1 2013-07-29T00:00:00+05:30 2013-08-05T00:00:00+05:30 2013-11-05T00:00:00+05:30 D1295 123050 I 10.0000 0.0000 false 0.00 0.00 U 2403 2026-04-23T14:11:00+05:30 0 20234 20402 DSP BlackRock Fixed Maturity Plan Series 106-3 Months Direct-Growth BR FMP Ser 106-3M Direct-G 8 7 C 50 1 2013-07-29T00:00:00+05:30 2013-08-05T00:00:00+05:30 2013-11-05T00:00:00+05:30 D1293 123048 G 10.0000 0.0000 false 0.00 0.00 U 2403 2026-04-23T14:11:00+05:30 0 20232 20403 DSP BlackRock Fixed Maturity Plan Series 106-3 Months Regular-IDCW BR FMP Ser 106-3M Reg-IDCW 8 7 C 50 1 2013-07-29T00:00:00+05:30 2013-08-05T00:00:00+05:30 2013-11-05T00:00:00+05:30 D1291 123047 I 10.0000 0.0000 false 0.00 0.00 U 2404 2026-04-23T14:11:00+05:30 0 20230 20404 DSP BlackRock Fixed Maturity Plan Series 106-3 Months Regular-IDCW Quarterly BR FMP Ser 106-3M Reg-IDCWQ 8 7 C 50 1 2013-07-29T00:00:00+05:30 2013-08-05T00:00:00+05:30 2013-11-05T00:00:00+05:30 D1292 123046 I 10.0000 0.0000 false 0.00 0.00 U 2404 2026-04-23T14:11:00+05:30 0 20231 20405 DSP BlackRock Fixed Maturity Plan Series 106-3 Months Regular-Growth BR FMP Ser 106-3M Reg-G 8 7 C 50 1 2013-07-29T00:00:00+05:30 2013-08-05T00:00:00+05:30 2013-11-05T00:00:00+05:30 D1290 123045 G 10.0000 0.0000 false 0.00 0.00 U 2404 2026-04-23T14:11:00+05:30 0 20229 20406 IDBI Fixed Maturity Plan-Series III 24 Months (July 2013) F-IDCW FMP-Ser III 24M (July 2013) F-IDCW 17 7 C 70 2 2013-07-29T00:00:00+05:30 2013-08-12T00:00:00+05:30 2013-08-06T00:00:00+05:30 2016-08-22T00:00:00+05:30 102AXDP 123081 I 10.0000 0.0000 false 0.00 0.00 U 6250 2026-05-08T10:14:00+05:30 0 20128 20407 IDBI Fixed Maturity Plan-Series III 24 Months (July 2013) F-Growth FMP-Ser III 24M (July 2013) F-G 17 7 C 70 2 2013-07-29T00:00:00+05:30 2013-08-12T00:00:00+05:30 2013-08-06T00:00:00+05:30 2016-08-22T00:00:00+05:30 102AXGP 123079 G 10.0000 0.0000 false 0.00 0.00 U 6250 2026-05-08T10:14:00+05:30 0 20127 20408 IDBI Fixed Maturity Plan-Series III 24 Months (July 2013) F Direct-IDCW FMP-Ser III 24M (July 2013) F Direct-IDCW 17 7 C 70 2 2013-07-29T00:00:00+05:30 2013-08-12T00:00:00+05:30 2013-08-06T00:00:00+05:30 2016-08-22T00:00:00+05:30 102AXD1 123080 I 10.0000 0.0000 false 0.00 0.00 U 6251 2026-05-08T10:14:00+05:30 0 20130 20409 IDBI Fixed Maturity Plan-Series III 24 Months (July 2013) F Direct-Growth FMP-Ser III 24M (July 2013) F Direct-G 17 7 C 70 2 2013-07-29T00:00:00+05:30 2013-08-12T00:00:00+05:30 2013-08-06T00:00:00+05:30 2016-08-22T00:00:00+05:30 102AXG1 123078 G 10.0000 0.0000 false 0.00 0.00 U 6251 2026-05-08T10:14:00+05:30 0 20129 20410 Kotak Quarterly Interval Plan Series 5 Direct-IDCW Q Interval Series 5 Direct-IDCW 16 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K410D 120175 I 10.0000 0.0000 false 0.00 0.00 U 8054 2026-05-08T10:14:00+05:30 0 18047 20411 Kotak Quarterly Interval Plan Series 5 Direct-Growth Q Interval Series 5 Direct-G 16 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K409D 120176 G 10.0000 0.0000 false 0.00 0.00 U 8054 2026-05-08T10:14:00+05:30 0 18046 20412 Reliance Fixed Horizon Fund XXIV Series 3 Direct-IDCW Reliance FHF XXIV Series 3 Direct-IDCW 22 133 C 70 2 2013-07-29T00:00:00+05:30 2013-08-01T00:00:00+05:30 2013-07-30T00:00:00+05:30 2018-06-25T00:00:00+05:30 RMF8WAD 123054 I 10.0000 0.0000 false 0.00 0.00 U 9729 2026-05-08T10:14:00+05:30 0 20114 20413 Reliance Fixed Horizon Fund XXIV Series 3 Direct-Growth Reliance FHF XXIV Series 3 Direct-G 22 133 C 70 2 2013-07-29T00:00:00+05:30 2013-08-01T00:00:00+05:30 2013-07-30T00:00:00+05:30 2018-06-25T00:00:00+05:30 RMF8WAG 123051 G 10.0000 0.0000 false 0.00 0.00 U 9729 2026-05-08T10:14:00+05:30 0 20113 20414 Reliance Fixed Horizon Fund XXIV Series 3-IDCW Reliance FHF XXIV Series 3-IDCW 22 133 C 70 2 2013-07-29T00:00:00+05:30 2013-08-01T00:00:00+05:30 2013-07-30T00:00:00+05:30 2018-06-25T00:00:00+05:30 RMF8WDP 123053 I 10.0000 0.0000 false 0.00 0.00 U 9728 2026-05-08T10:14:00+05:30 0 20112 20415 Reliance Fixed Horizon Fund XXIV Series 3-Growth Reliance FHF XXIV Series 3-G 22 133 C 70 2 2013-07-29T00:00:00+05:30 2013-08-01T00:00:00+05:30 2013-07-30T00:00:00+05:30 2018-06-25T00:00:00+05:30 RMF8WGP 123052 G 10.0000 0.0000 false 0.00 0.00 U 9728 2026-05-08T10:14:00+05:30 0 20111 20416 Reliance Fixed Horizon Fund XXIV Series 4 Direct-IDCW Reliance FHF XXIV Series 4 Direct-IDCW 22 133 C 70 2 2013-08-01T00:00:00+05:30 2013-08-08T00:00:00+05:30 2013-08-06T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF8XAD 123073 I 10.0000 0.0000 false 0.00 0.00 U 9731 2026-05-08T10:14:00+05:30 0 20118 20417 Reliance Fixed Horizon Fund XXIV Series 4 Direct-Growth Reliance FHF XXIV Series 4 Direct-G 22 133 C 70 2 2013-08-01T00:00:00+05:30 2013-08-08T00:00:00+05:30 2013-08-06T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF8XAG 123072 G 10.0000 0.0000 false 0.00 0.00 U 9731 2026-05-08T10:14:00+05:30 0 20117 20418 Reliance Fixed Horizon Fund XXIV Series 4-IDCW Reliance FHF XXIV Series 4-IDCW 22 133 C 70 2 2013-08-01T00:00:00+05:30 2013-08-08T00:00:00+05:30 2013-08-06T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF8XDP 123071 I 10.0000 0.0000 false 0.00 0.00 U 9730 2026-05-08T10:14:00+05:30 0 20116 20419 Reliance Fixed Horizon Fund XXIV Series 4-Growth Reliance FHF XXIV Series 4-G 22 133 C 70 2 2013-08-01T00:00:00+05:30 2013-08-08T00:00:00+05:30 2013-08-06T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF8XGP 123070 G 10.0000 0.0000 false 0.00 0.00 U 9730 2026-05-08T10:14:00+05:30 0 20115 20420 Invesco India Fixed Maturity Plan Series XIX Plan C (367 Days) Direct-IDCW India FMP Series XIX Plan C (367D) Direct-IDCW 30 7 C 70 2 2013-07-26T00:00:00+05:30 2013-07-29T00:00:00+05:30 2016-08-01T00:00:00+05:30 120Y3D2 123085 I 10.0000 0.0000 false 0.00 0.00 U 7175 2026-05-08T10:14:00+05:30 0 20419 20421 Invesco India Fixed Maturity Plan Series XIX Plan C (367 Days) Direct-Growth India FMP Series XIX Plan C (367D) Direct-G 30 7 C 70 2 2013-07-26T00:00:00+05:30 2013-07-29T00:00:00+05:30 2016-08-01T00:00:00+05:30 120Y3D1 123083 G 10.0000 0.0000 false 0.00 0.00 U 7175 2026-05-08T10:14:00+05:30 0 20418 20422 Invesco India Fixed Maturity Plan Series XIX Plan C (367 Days)-IDCW India FMP Series XIX Plan C (367D)-IDCW 30 7 C 70 2 2013-07-26T00:00:00+05:30 2013-07-29T00:00:00+05:30 2016-08-01T00:00:00+05:30 120Y3DP 123084 I 10.0000 0.0000 false 0.00 0.00 U 7174 2026-05-08T10:14:00+05:30 0 20417 20423 Invesco India Fixed Maturity Plan Series XIX Plan C (367 Days)-Growth India FMP Series XIX Plan C (367D)-G 30 7 C 70 2 2013-07-26T00:00:00+05:30 2013-07-29T00:00:00+05:30 2016-08-01T00:00:00+05:30 120Y3GP 123082 G 10.0000 0.0000 false 0.00 0.00 U 7174 2026-05-08T10:14:00+05:30 0 20416 20424 Tata Fixed Income Portfolio Fund Scheme A2 Direct-Growth Fixed Income Portfolio Scheme A2 Direct-G 27 2 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TFGA2Z 119895 G 10.0000 0.0000 false 0.00 0.00 U 12070 2026-05-08T10:14:00+05:30 0 17575 20425 JP Morgan India Fixed Maturity Plan Series 22 Direct-IDCW India FMP Ser 22 Direct-IDCW 44 7 C 70 1 2013-07-30T00:00:00+05:30 2013-08-06T00:00:00+05:30 2013-07-31T00:00:00+05:30 2016-09-06T00:00:00+05:30 11822D2 140276 I 10.0000 0.0000 false 0.00 0.00 U 7486 2026-05-08T10:14:00+05:30 0 20244 20426 JP Morgan India Fixed Maturity Plan Series 22 Direct-Growth India FMP Ser 22 Direct-G 44 7 C 70 1 2013-07-30T00:00:00+05:30 2013-08-06T00:00:00+05:30 2013-07-31T00:00:00+05:30 2016-09-06T00:00:00+05:30 11822D1 140275 G 10.0000 0.0000 false 0.00 0.00 U 7486 2026-05-08T10:14:00+05:30 0 20243 20427 JP Morgan India Fixed Maturity Plan Series 22 Regular-IDCW India FMP Ser 22 Reg-IDCW 44 7 C 70 1 2013-07-30T00:00:00+05:30 2013-08-06T00:00:00+05:30 2013-07-31T00:00:00+05:30 2016-09-06T00:00:00+05:30 11822RD 140278 I 10.0000 0.0000 false 0.00 0.00 U 7487 2026-05-08T10:14:00+05:30 0 20242 20428 JP Morgan India Fixed Maturity Plan Series 22 Regular-Growth India FMP Ser 22 Reg-G 44 7 C 70 1 2013-07-30T00:00:00+05:30 2013-08-06T00:00:00+05:30 2013-07-31T00:00:00+05:30 2016-09-06T00:00:00+05:30 11822RG 140277 G 10.0000 0.0000 false 0.00 0.00 U 7487 2026-05-08T10:14:00+05:30 0 20241 20429 Kotak Mahindra Fixed Maturity Plan Series 105 Direct-IDCW FMP Series 105 Direct-IDCW 16 7 C 70 1 2013-07-25T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-25T00:00:00+05:30 2017-08-08T00:00:00+05:30 K802D 123106 I 10.0000 0.0000 false 0.00 0.00 U 7800 2026-05-08T10:14:00+05:30 0 20094 20430 Kotak Mahindra Fixed Maturity Plan Series 105 Direct-Growth FMP Series 105 Direct-G 16 7 C 70 1 2013-07-25T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-25T00:00:00+05:30 2017-08-08T00:00:00+05:30 K801D 123108 G 10.0000 0.0000 false 0.00 0.00 U 7800 2026-05-08T10:14:00+05:30 0 20093 20431 Kotak Mahindra Fixed Maturity Plan Series 105 Regular-IDCW FMP Series 105 Reg-IDCW 16 7 C 70 1 2013-07-25T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-25T00:00:00+05:30 2017-08-08T00:00:00+05:30 K802 123109 I 10.0000 0.0000 false 0.00 0.00 U 7801 2026-05-08T10:14:00+05:30 0 20092 20432 Kotak Mahindra Fixed Maturity Plan Series 105 Regular-Growth FMP Series 105 Reg-G 16 7 C 70 1 2013-07-25T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-25T00:00:00+05:30 2017-08-08T00:00:00+05:30 K801 123107 G 10.0000 0.0000 false 0.00 0.00 U 7801 2026-05-08T10:14:00+05:30 0 20091 20433 L&T Fixed Maturity Plan Series VIII Plan B Direct-IDCW FMP Series VIII Plan B Direct-IDCW 13 7 C 70 1 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2014-03-10T00:00:00+05:30 FL8BDD 123289 I 10.0000 0.0000 false 0.00 0.00 U 8171 2026-04-23T14:11:00+05:30 0 20204 20434 L&T Fixed Maturity Plan Series VIII Plan B Direct-Growth FMP Series VIII Plan B Direct-G 13 7 C 70 1 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2014-03-10T00:00:00+05:30 FL8BGD 123292 G 10.0000 0.0000 false 0.00 0.00 U 8171 2026-04-23T14:11:00+05:30 0 20203 20435 L&T Fixed Maturity Plan Series VIII Plan B-IDCW FMP Series VIII Plan B-IDCW 13 7 C 70 1 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2014-03-10T00:00:00+05:30 FL8BDP 123291 I 10.0000 0.0000 false 0.00 0.00 U 8170 2026-04-23T14:11:00+05:30 0 20202 20436 L&T Fixed Maturity Plan Series VIII Plan B-Growth FMP Series VIII Plan B-G 13 7 C 70 1 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2014-03-10T00:00:00+05:30 FL8BGR 123290 G 10.0000 0.0000 false 0.00 0.00 U 8170 2026-04-23T14:11:00+05:30 0 20201 20437 SBI Debt Fund Series 366 Days 34 Direct-IDCW Debt Series 366 Days 34 Direct-IDCW 24 7 C 70 1 2013-07-26T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2016-08-04T00:00:00+05:30 LD354D 123167 I 10.0000 0.0000 false 0.00 0.00 U 10804 2026-05-08T10:14:00+05:30 0 20192 20438 SBI Debt Fund Series 366 Days 34 Direct-Growth Debt Series 366 Days 34 Direct-G 24 7 C 70 1 2013-07-26T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2016-08-04T00:00:00+05:30 LD354G 123169 G 10.0000 0.0000 false 0.00 0.00 U 10804 2026-05-08T10:14:00+05:30 0 20191 20439 SBI Debt Fund Series 366 Days 34 Regular-IDCW Debt Series 366 Days 34 Reg-IDCW 24 7 C 70 1 2013-07-26T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2016-08-04T00:00:00+05:30 L354D 123170 I 10.0000 0.0000 false 0.00 0.00 U 10805 2026-05-08T10:14:00+05:30 0 20190 20440 SBI Debt Fund Series 366 Days 34 Regular-Growth Debt Series 366 Days 34 Reg-G 24 7 C 70 1 2013-07-26T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2016-08-04T00:00:00+05:30 L354G 123168 G 10.0000 0.0000 false 0.00 0.00 U 10805 2026-05-08T10:14:00+05:30 0 20189 20441 SBI Debt Fund Series 90 Days 75 Direct-IDCW Debt Fund Series 90 Days 75 Direct-IDCW 24 7 C 50 1 2013-07-26T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2013-10-28T00:00:00+05:30 LD353D 123163 I 10.0000 0.0000 false 0.00 0.00 U 10959 2026-04-23T14:11:00+05:30 0 20196 20442 SBI Debt Fund Series 90 Days 75 Direct-Growth Debt Fund Series 90 Days 75 Direct-G 24 7 C 50 1 2013-07-26T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2013-10-28T00:00:00+05:30 LD353G 123165 G 10.0000 0.0000 false 0.00 0.00 U 10959 2026-04-23T14:11:00+05:30 0 20195 20443 SBI Debt Fund Series 90 Days 75 Regular-IDCW Debt Fund Series 90 Days 75 Reg-IDCW 24 7 C 50 1 2013-07-26T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2013-10-28T00:00:00+05:30 L353D 123166 I 10.0000 0.0000 false 0.00 0.00 U 10960 2026-04-23T14:11:00+05:30 0 20194 20444 SBI Debt Fund Series 90 Days 75 Regular-Growth Debt Fund Series 90 Days 75 Reg-G 24 7 C 50 1 2013-07-26T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2013-10-28T00:00:00+05:30 L353G 123164 G 10.0000 0.0000 false 0.00 0.00 U 10960 2026-04-23T14:11:00+05:30 0 20193 20445 Sundaram Hybrid Fund Series A Direct-IDCW Yearly Hybrid Series A Direct-IDCWY 26 24 C 48 2 2013-07-22T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-07-31T00:00:00+05:30 2016-08-08T00:00:00+05:30 1768SDY 123220 I 10.0000 0.0000 false 0.00 0.00 U 11725 2026-05-08T10:14:00+05:30 0 20181 20446 Sundaram Hybrid Fund Series A Direct-IDCW Half Yearly Hybrid Series A Direct-IDCWH 26 24 C 48 2 2013-07-22T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-07-31T00:00:00+05:30 2016-08-08T00:00:00+05:30 1768SDH 123219 I 10.0000 0.0000 false 0.00 0.00 U 11725 2026-05-08T10:14:00+05:30 0 20182 20447 Sundaram Hybrid Fund Series A Direct-Growth Hybrid Series A Direct-G 26 24 C 48 2 2013-07-22T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-07-31T00:00:00+05:30 2016-08-08T00:00:00+05:30 1768SDG 123218 G 10.0000 0.0000 false 0.00 0.00 U 11725 2026-05-08T10:14:00+05:30 0 20180 20448 Sundaram Hybrid Fund Series A Regular-IDCW Yearly Hybrid Series A Reg-IDCWY 26 24 C 48 2 2013-07-22T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-07-31T00:00:00+05:30 2016-08-08T00:00:00+05:30 1768SYD 123217 I 10.0000 0.0000 false 0.00 0.00 U 11726 2026-05-08T10:14:00+05:30 0 20179 20449 Sundaram Hybrid Fund Series A Regular-IDCW Half Yearly Hybrid Series A Reg-IDCWH 26 24 C 48 2 2013-07-22T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-07-31T00:00:00+05:30 2016-08-08T00:00:00+05:30 1768SHD 123216 I 10.0000 0.0000 false 0.00 0.00 U 11726 2026-05-08T10:14:00+05:30 0 20178 20450 Sundaram Hybrid Fund Series A Regular-Growth Hybrid Series A Reg-G 26 24 C 48 2 2013-07-22T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-07-31T00:00:00+05:30 2016-08-08T00:00:00+05:30 1768SGP 123215 G 10.0000 0.0000 false 0.00 0.00 U 11726 2026-05-08T10:14:00+05:30 0 20177 20451 HDFC Fixed Maturity Plan 370 Days July 2013 (3) Regular-IDCW FMP 370D Jul 2013 (3) Reg-IDCW 12 7 C 70 1 2013-07-30T00:00:00+05:30 2013-07-30T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFZYDR 123178 I 10.0000 0.0000 false 0.00 0.00 U 4009 2026-05-08T10:14:00+05:30 0 20266 20452 HDFC Fixed Maturity Plan 370 Days July 2013 (3) Regular-IDCW Quarterly FMP 370D Jul 2013 (3) Reg-IDCWQ 12 7 C 70 1 2013-07-30T00:00:00+05:30 2013-07-30T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFZYQR 123172 I 10.0000 0.0000 false 0.00 0.00 U 4009 2026-05-08T10:14:00+05:30 0 20267 20453 HDFC Fixed Maturity Plan 370 Days July 2013 (3) Regular-Flexi IDCW FMP 370D Jul 2013 (3) Reg-Flexi IDCW 12 7 C 70 1 2013-07-30T00:00:00+05:30 2013-07-30T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFZYFR 123173 F 10.0000 0.0000 false 0.00 0.00 U 4009 2026-05-08T10:14:00+05:30 0 20268 20454 HDFC Fixed Maturity Plan 370 Days July 2013 (3) Regular-Growth FMP 370D Jul 2013 (3) Reg-G 12 7 C 70 1 2013-07-30T00:00:00+05:30 2013-07-30T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFZYGR 123171 G 10.0000 0.0000 false 0.00 0.00 U 4009 2026-05-08T10:14:00+05:30 0 20265 20455 HDFC Fixed Maturity Plan 370 Days July 2013 (3) Direct-IDCW FMP 370D Jul 2013 (3) Direct-IDCW 12 7 C 70 1 2013-07-30T00:00:00+05:30 2013-07-30T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFZYDT 123175 I 10.0000 0.0000 false 0.00 0.00 U 4008 2026-05-08T10:14:00+05:30 0 20270 20456 HDFC Fixed Maturity Plan 370 Days July 2013 (3) Direct-IDCW Quarterly FMP 370D Jul 2013 (3) Direct-IDCWQ 12 7 C 70 1 2013-07-30T00:00:00+05:30 2013-07-30T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFZYQT 123177 I 10.0000 0.0000 false 0.00 0.00 U 4008 2026-05-08T10:14:00+05:30 0 20271 20457 HDFC Fixed Maturity Plan 370 Days July 2013 (3) Direct-Flexi IDCW FMP 370D Jul 2013 (3) Direct-Flexi IDCW 12 7 C 70 1 2013-07-30T00:00:00+05:30 2013-07-30T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFZYFT 123176 F 10.0000 0.0000 false 0.00 0.00 U 4008 2026-05-08T10:14:00+05:30 0 20272 20458 HDFC Fixed Maturity Plan 370 Days July 2013 (3) Direct-Growth FMP 370D Jul 2013 (3) Direct-G 12 7 C 70 1 2013-07-30T00:00:00+05:30 2013-07-30T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFZYGT 123174 G 10.0000 0.0000 false 0.00 0.00 U 4008 2026-05-08T10:14:00+05:30 0 20269 20459 ICICI Pru Blended - Plan B Option I (Div-Q) Blended-PlanB Opt I (DQ) 20 0 O 1 2013-07-26T00:00:00+05:30 2013-07-26T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 20460 ICICI Prudential Blended Plan B Option I Direct-IDCW Quarterly Blended Plan B Option I Direct-IDCWQ 20 25 O 70 1 2013-07-26T00:00:00+05:30 2013-07-26T00:00:00+05:30 P8319 123542 I 10.0000 0.0000 false 0.00 0.00 U 4738 2026-05-08T10:14:00+05:30 0 20235 20461 Reliance Fixed Horizon Fund XXIV Series 5 Direct-IDCW Reliance FHF XXIV Series 5 Direct-IDCW 22 7 C 70 2 2013-08-02T00:00:00+05:30 2013-08-12T00:00:00+05:30 2019-09-16T00:00:00+05:30 123153 I 10.0000 0.0000 false 0.00 0.00 U 9733 2026-05-08T10:14:00+05:30 0 20904 20462 Reliance Fixed Horizon Fund XXIV Series 5 Direct-Growth Reliance FHF XXIV Series 5 Direct-G 22 7 C 70 2 2013-08-02T00:00:00+05:30 2013-08-12T00:00:00+05:30 2019-09-16T00:00:00+05:30 RMF8YAG 123151 G 10.0000 0.0000 false 0.00 0.00 U 9733 2026-05-08T10:14:00+05:30 0 20903 20463 Reliance Fixed Horizon Fund XXIV Series 5-IDCW Reliance FHF XXIV Series 5-IDCW 22 7 C 70 2 2013-08-02T00:00:00+05:30 2013-08-12T00:00:00+05:30 2019-09-16T00:00:00+05:30 RMF8YDP 123152 I 10.0000 0.0000 false 0.00 0.00 U 9732 2026-05-08T10:14:00+05:30 0 20902 20464 Reliance Fixed Horizon Fund XXIV Series 5-Growth Reliance FHF XXIV Series 5-G 22 7 C 70 2 2013-08-02T00:00:00+05:30 2013-08-12T00:00:00+05:30 2019-09-16T00:00:00+05:30 RMF8YGP 123150 G 10.0000 0.0000 false 0.00 0.00 U 9732 2026-05-08T10:14:00+05:30 0 20901 20465 SBI Debt Fund Series 366 Days 35 Direct-IDCW Debt Series 366 Days 35 Direct-IDCW 24 7 C 70 1 2013-07-30T00:00:00+05:30 2013-07-31T00:00:00+05:30 2016-08-04T00:00:00+05:30 LD356D 123321 I 10.0000 0.0000 false 0.00 0.00 U 10806 2026-05-08T10:14:00+05:30 0 20216 20466 SBI Debt Fund Series 366 Days 35 Direct-Growth Debt Series 366 Days 35 Direct-G 24 7 C 70 1 2013-07-30T00:00:00+05:30 2013-07-31T00:00:00+05:30 2016-08-04T00:00:00+05:30 LD356G 123324 G 10.0000 0.0000 false 0.00 0.00 U 10806 2026-05-08T10:14:00+05:30 0 20215 20467 SBI Debt Fund Series 366 Days 35 Regular-IDCW Debt Series 366 Days 35 Reg-IDCW 24 7 C 70 1 2013-07-30T00:00:00+05:30 2013-07-31T00:00:00+05:30 2016-08-04T00:00:00+05:30 L356D 123323 I 10.0000 0.0000 false 0.00 0.00 U 10807 2026-05-08T10:14:00+05:30 0 20214 20468 SBI Debt Fund Series 366 Days 35 Regular-Growth Debt Series 366 Days 35 Reg-G 24 7 C 70 1 2013-07-30T00:00:00+05:30 2013-07-31T00:00:00+05:30 2016-08-04T00:00:00+05:30 L356G 123322 G 10.0000 0.0000 false 0.00 0.00 U 10807 2026-05-08T10:14:00+05:30 0 20213 20469 SBI Debt Fund Series 90 Days 76 Direct-IDCW Debt Fund Series 90 Days 76 Direct-IDCW 24 7 C 50 1 2013-07-30T00:00:00+05:30 2013-07-31T00:00:00+05:30 2013-10-29T00:00:00+05:30 LD355D 123317 I 10.0000 0.0000 false 0.00 0.00 U 10961 2026-04-23T14:11:00+05:30 0 20220 20470 SBI Debt Fund Series 90 Days 76 Direct-Growth Debt Fund Series 90 Days 76 Direct-G 24 7 C 50 1 2013-07-30T00:00:00+05:30 2013-07-31T00:00:00+05:30 2013-10-29T00:00:00+05:30 LD355G 123318 G 10.0000 0.0000 false 0.00 0.00 U 10961 2026-04-23T14:11:00+05:30 0 20219 20471 SBI Debt Fund Series 90 Days 76 Regular-IDCW Debt Fund Series 90 Days 76 Reg-IDCW 24 7 C 50 1 2013-07-30T00:00:00+05:30 2013-07-31T00:00:00+05:30 2013-10-29T00:00:00+05:30 L355D 123320 I 10.0000 0.0000 false 0.00 0.00 U 10962 2026-04-23T14:11:00+05:30 0 20218 20472 SBI Debt Fund Series 90 Days 76 Regular-Growth Debt Fund Series 90 Days 76 Reg-G 24 7 C 50 1 2013-07-30T00:00:00+05:30 2013-07-31T00:00:00+05:30 2013-10-29T00:00:00+05:30 L355G 123319 G 10.0000 0.0000 false 0.00 0.00 U 10962 2026-04-23T14:11:00+05:30 0 20217 20473 HDFC Fixed Maturity Plan 1143 Days July 2013 (1) Regular-IDCW FMP 1143D Jul 2013 (1) Reg-IDCW 12 7 C 47 1 2013-07-31T00:00:00+05:30 2013-08-06T00:00:00+05:30 2013-08-05T00:00:00+05:30 2017-09-21T00:00:00+05:30 HFZZDR 123196 I 10.0000 0.0000 false 0.00 0.00 U 3788 2026-05-08T10:14:00+05:30 0 20274 20474 HDFC Fixed Maturity Plan 1143 Days July 2013 (1) Regular-IDCW Quarterly FMP 1143D Jul 2013 (1) Reg-IDCWQ 12 7 C 47 1 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2013-08-05T00:00:00+05:30 2017-09-21T00:00:00+05:30 HFZZDT 123200 I 10.0000 0.0000 false 0.00 0.00 U 3787 2026-05-08T10:14:00+05:30 0 20278 20478 HDFC Fixed Maturity Plan 1143 Days July 2013 (1) Direct-IDCW Quarterly FMP 1143D Jul 2013 (1) Direct-IDCWQ 12 7 C 47 1 2013-07-31T00:00:00+05:30 2013-08-06T00:00:00+05:30 2013-08-05T00:00:00+05:30 2017-09-21T00:00:00+05:30 HFZZQT 123201 I 10.0000 0.0000 false 0.00 0.00 U 3787 2026-05-08T10:14:00+05:30 0 20279 20479 HDFC Fixed Maturity Plan 1143 Days July 2013 (1) Direct-Flexi IDCW FMP 1143D Jul 2013 (1) Direct-Flexi IDCW 12 7 C 47 1 2013-07-31T00:00:00+05:30 2013-08-06T00:00:00+05:30 2013-08-05T00:00:00+05:30 2017-09-21T00:00:00+05:30 HFZZFT 123199 F 10.0000 0.0000 false 0.00 0.00 U 3787 2026-05-08T10:14:00+05:30 0 20280 20480 HDFC Fixed Maturity Plan 1143 Days July 2013 (1) Direct-Growth FMP 1143D Jul 2013 (1) Direct-G 12 7 C 47 1 2013-07-31T00:00:00+05:30 2013-08-06T00:00:00+05:30 2013-08-05T00:00:00+05:30 2017-09-21T00:00:00+05:30 HFZZGT 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2026-05-08T10:14:00+05:30 0 20258 20484 ICICI Prudential Fixed Maturity Plan Series 68 369 Days Plan K-Growth FMP Series 68 369D Plan K-G 20 7 C 70 1 2013-07-30T00:00:00+05:30 2013-08-01T00:00:00+05:30 2013-07-31T00:00:00+05:30 2017-10-17T00:00:00+05:30 P2117 123076 G 10.0000 0.0000 false 0.00 0.00 U 5697 2026-05-08T10:14:00+05:30 0 20257 20485 ICICI Prudential Fixed Maturity Plan Series 68 704 Days Plan L Direct-IDCW FMP Series 68 704D Plan L Direct-IDCW 20 7 C 70 1 2013-07-31T00:00:00+05:30 2013-08-02T00:00:00+05:30 2013-08-01T00:00:00+05:30 2016-09-20T00:00:00+05:30 P8316 123112 I 10.0000 0.0000 false 0.00 0.00 U 5700 2026-05-08T10:14:00+05:30 0 20264 20486 ICICI Prudential Fixed Maturity Plan Series 68 704 Days Plan L Direct-Growth FMP Series 68 704D Plan L Direct-G 20 7 C 70 1 2013-07-31T00:00:00+05:30 2013-08-02T00:00:00+05:30 2013-08-01T00:00:00+05:30 2016-09-20T00:00:00+05:30 P8315 123110 G 10.0000 0.0000 false 0.00 0.00 U 5700 2026-05-08T10:14:00+05:30 0 20263 20487 ICICI Prudential Fixed Maturity Plan Series 68 704 Days Plan L-IDCW FMP Series 68 704D Plan L-IDCW 20 7 C 70 1 2013-07-31T00:00:00+05:30 2013-08-02T00:00:00+05:30 2013-08-01T00:00:00+05:30 2016-09-20T00:00:00+05:30 P2116 123111 I 10.0000 0.0000 false 0.00 0.00 U 5699 2026-05-08T10:14:00+05:30 0 20262 20488 ICICI Prudential Fixed Maturity Plan Series 68 704 Days Plan L-Growth FMP Series 68 704D Plan L-G 20 7 C 70 1 2013-07-31T00:00:00+05:30 2013-08-02T00:00:00+05:30 2013-08-01T00:00:00+05:30 2016-09-20T00:00:00+05:30 P2115 123113 G 10.0000 0.0000 false 0.00 0.00 U 5699 2026-05-08T10:14:00+05:30 0 20261 20489 IDBI Fixed Maturity Plan-Series III 366 Days (July 2013) G-IDCW FMP-Ser III 366D (July 2013) G-IDCW 17 7 C 70 2 2013-08-02T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-08-06T00:00:00+05:30 2014-08-07T00:00:00+05:30 102AYDP 123180 I 10.0000 0.0000 false 0.00 0.00 U 6254 2026-05-08T10:14:00+05:30 0 20246 20490 IDBI Fixed Maturity Plan-Series III 366 Days (July 2013) G-Growth FMP-Ser III 366D (July 2013) G-G 17 7 C 70 2 2013-08-02T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-08-06T00:00:00+05:30 2014-08-07T00:00:00+05:30 102AYGP 123182 G 10.0000 0.0000 false 0.00 0.00 U 6254 2026-05-08T10:14:00+05:30 0 20245 20491 IDBI Fixed Maturity Plan-Series III 366 Days (July 2013) G Direct-IDCW FMP-Ser III 366D (July 2013) G Direct-IDCW 17 7 C 70 2 2013-08-02T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-08-06T00:00:00+05:30 2014-08-07T00:00:00+05:30 102AYD1 123181 I 10.0000 0.0000 false 0.00 0.00 U 6255 2026-05-08T10:14:00+05:30 0 20248 20492 IDBI Fixed Maturity Plan-Series III 366 Days (July 2013) G Direct-Growth FMP-Ser III 366D (July 2013) G Direct-G 17 7 C 70 2 2013-08-02T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-08-06T00:00:00+05:30 2014-08-07T00:00:00+05:30 102AYG1 123179 G 10.0000 0.0000 false 0.00 0.00 U 6255 2026-05-08T10:14:00+05:30 0 20247 20493 Indiabulls FMP - 370Days-July 2013(3)(III) (D) FMP-370D-Jul13(3)(III)(D) 65 0 C 2 2013-07-30T00:00:00+05:30 2013-08-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20494 Indiabulls Fixed Maturity Plan Series III 370 Days July 2013 (3) Regular-Growth Indiabulls FMP Ser III 370D Jul 2013 (3) Reg-G 65 7 C 70 2 2013-07-30T00:00:00+05:30 2013-08-01T00:00:00+05:30 125F6RG 123092 G 10.0000 0.0000 false 0.00 0.00 U 6896 2026-05-08T10:14:00+05:30 0 20249 20495 Indiabulls FMP - 370Days-July 2013(3)(III)-Dir (D) FMP370D-Jul13(3)(III)DirD 65 0 C 2 2013-07-30T00:00:00+05:30 2013-08-01T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20496 Indiabulls Fixed Maturity Plan Series III 370 Days July 2013 (3) Direct-Growth Indiabulls FMP Ser III 370D Jul 2013 (3) Direct-G 65 7 C 70 2 2013-07-30T00:00:00+05:30 2013-08-01T00:00:00+05:30 125F6DG 123090 G 10.0000 0.0000 false 0.00 0.00 U 6895 2026-05-08T10:14:00+05:30 0 20251 20497 Indiabulls Fixed Maturity Plan Series III 370 Days July 2013 (3) Regular-IDCW Indiabulls FMP Ser III 370D Jul 2013 (3) Reg-IDCW 65 7 C 70 2 2013-07-30T00:00:00+05:30 2013-08-01T00:00:00+05:30 125F6RD 123093 I 10.0000 0.0000 false 0.00 0.00 U 6896 2026-05-08T10:14:00+05:30 0 20250 20498 Indiabulls FMP - 370Days-July 2013(4)(III) (G) FMP370D-Jul13(4)(III) (G) 65 0 C 2 2013-07-30T00:00:00+05:30 2013-08-12T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20499 Indiabulls FMP - 370Days-July 2013(4)(III)-Dir (D) FMP370D-Jul13(4)(III)DirD 65 0 C 2 2013-07-30T00:00:00+05:30 2013-08-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20500 Indiabulls FMP - 370Days-July 2013(4)(III)-Dir (G) FMP370D-Jul13(4)(III)DirG 65 0 C 2 2013-07-30T00:00:00+05:30 2013-08-12T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20501 Kotak Mahindra Fixed Maturity Plan Series 106 Direct-IDCW FMP Series 106 Direct-IDCW 16 7 C 70 1 2013-07-29T00:00:00+05:30 2013-07-29T00:00:00+05:30 2017-08-09T00:00:00+05:30 K804D 123188 I 10.0000 0.0000 false 0.00 0.00 U 7802 2026-05-08T10:14:00+05:30 0 20098 20502 Kotak Mahindra Fixed Maturity Plan Series 106 Direct-Growth FMP Series 106 Direct-G 16 7 C 70 1 2013-07-29T00:00:00+05:30 2013-07-29T00:00:00+05:30 2017-08-09T00:00:00+05:30 K803D 123189 G 10.0000 0.0000 false 0.00 0.00 U 7802 2026-05-08T10:14:00+05:30 0 20097 20503 Kotak Mahindra Fixed Maturity Plan Series 106 Regular-IDCW FMP Series 106 Reg-IDCW 16 7 C 70 1 2013-07-29T00:00:00+05:30 2013-07-29T00:00:00+05:30 2017-08-09T00:00:00+05:30 K804 123191 I 10.0000 0.0000 false 0.00 0.00 U 7803 2026-05-08T10:14:00+05:30 0 20096 20504 Kotak Mahindra Fixed Maturity Plan Series 106 Regular-Growth FMP Series 106 Reg-G 16 7 C 70 1 2013-07-29T00:00:00+05:30 2013-07-29T00:00:00+05:30 2017-08-09T00:00:00+05:30 K803 123190 G 10.0000 0.0000 false 0.00 0.00 U 7803 2026-05-08T10:14:00+05:30 0 20095 20505 Kotak Mahindra Fixed Maturity Plan Series 107 Direct-IDCW FMP Series 107 Direct-IDCW 16 7 C 70 1 2013-07-29T00:00:00+05:30 2013-08-01T00:00:00+05:30 2013-07-30T00:00:00+05:30 2017-08-16T00:00:00+05:30 K806D 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Series B5 Regular-IDCW Pnb FMP Series B5 Reg-IDCW 26 7 C 70 2 2013-07-26T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2014-07-31T00:00:00+05:30 1033KDP 123230 I 10.0000 0.0000 false 0.00 0.00 U 9041 2026-05-08T10:14:00+05:30 0 20198 20510 Principal Pnb Fixed Maturity Plan Series B5 Regular-Growth Pnb FMP Series B5 Reg-G 26 7 C 70 2 2013-07-26T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2014-07-31T00:00:00+05:30 176XKGP 123162 G 10.0000 0.0000 false 0.00 0.00 U 9041 2026-05-08T10:14:00+05:30 0 20197 20511 Principal Pnb Fixed Maturity Plan Series B5 Direct-IDCW Pnb FMP Series B5 Direct-IDCW 26 7 C 70 2 2013-07-26T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2014-07-31T00:00:00+05:30 1033KZD 123209 I 10.0000 0.0000 false 0.00 0.00 U 9040 2026-05-08T10:14:00+05:30 0 20200 20512 Principal Pnb Fixed Maturity Plan Series B5 Direct-Growth Pnb FMP Series B5 Direct-G 26 7 C 70 2 2013-07-26T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2014-07-31T00:00:00+05:30 176XKZG 123210 G 10.0000 0.0000 false 0.00 0.00 U 9040 2026-05-08T10:14:00+05:30 0 20199 20513 Nippon India Gilt Fund Direct Defined Maturity Date-Growth Gilt Direct Defined Maturity Date-G 22 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFGLAM 118673 I 10.0000 0.0000 true 0.00 0.00 U 17539 2026-05-08T13:25:00+05:30 21032 20514 Religare Invesco Fixed Maturity Plan Series XIX Plan D (224 Days) Direct-IDCW Religare FMP Series XIX Plan D (224D) Direct-IDCW 30 7 C 70 2 2013-07-30T00:00:00+05:30 2013-07-31T00:00:00+05:30 2014-03-13T00:00:00+05:30 120Y4D2 123089 I 10.0000 0.0000 false 0.00 0.00 U 10493 2026-04-23T14:11:00+05:30 0 20652 20515 Religare Invesco Fixed Maturity Plan Series XIX Plan D (224 Days) Direct-Growth Religare FMP Series XIX Plan D (224D) Direct-G 30 7 C 70 2 2013-07-30T00:00:00+05:30 2013-07-31T00:00:00+05:30 2014-03-13T00:00:00+05:30 120Y4D1 123087 G 10.0000 0.0000 false 0.00 0.00 U 10493 2026-04-23T14:11:00+05:30 0 20651 20516 Religare Invesco Fixed Maturity Plan Series XIX Plan D (224 Days)-IDCW Religare FMP Series XIX Plan D (224D)-IDCW 30 7 C 70 2 2013-07-30T00:00:00+05:30 2013-07-31T00:00:00+05:30 2014-03-13T00:00:00+05:30 120Y4DP 123088 I 10.0000 0.0000 false 0.00 0.00 U 10492 2026-04-23T14:11:00+05:30 0 20650 20517 Religare Invesco Fixed Maturity Plan Series XIX Plan D (224 Days)-Growth Religare FMP Series XIX Plan D (224D)-G 30 7 C 70 2 2013-07-30T00:00:00+05:30 2013-07-31T00:00:00+05:30 2014-03-13T00:00:00+05:30 120Y4GP 123086 G 10.0000 0.0000 false 0.00 0.00 U 10492 2026-04-23T14:11:00+05:30 0 20649 20518 Tata Fixed Maturity Plan Series 43 Scheme A Direct-IDCW FMP Series 43A Direct-IDCW 27 7 C 70 1 2013-08-02T00:00:00+05:30 2013-08-06T00:00:00+05:30 2016-08-16T00:00:00+05:30 T43ADZ 123155 I 10.0000 0.0000 false 0.00 0.00 U 12246 2026-05-08T10:14:00+05:30 0 20359 20519 Tata Fixed Maturity Plan Series 43 Scheme A Direct-Growth FMP Series 43A Direct-G 27 7 C 70 1 2013-08-02T00:00:00+05:30 2013-08-06T00:00:00+05:30 2016-08-16T00:00:00+05:30 T43AGZ 123156 G 10.0000 0.0000 false 0.00 0.00 U 12246 2026-05-08T10:14:00+05:30 0 20358 20520 Tata Fixed Maturity Plan Series 43 Scheme A Regular-IDCW FMP Series 43A Reg-IDCW 27 7 C 70 1 2013-08-02T00:00:00+05:30 2013-08-06T00:00:00+05:30 2016-08-16T00:00:00+05:30 T43AD 123154 I 10.0000 0.0000 false 0.00 0.00 U 12245 2026-05-08T10:14:00+05:30 0 20357 20521 Tata Fixed Maturity Plan Series 43 Scheme A Regular-Growth FMP Series 43A Reg-G 27 7 C 70 1 2013-08-02T00:00:00+05:30 2013-08-06T00:00:00+05:30 2016-08-16T00:00:00+05:30 T43AG 123157 G 10.0000 0.0000 false 0.00 0.00 U 12245 2026-05-08T10:14:00+05:30 0 20356 20522 BOI AXA Fixed Maturity Plan Series 4 (225 Days) Direct -IDCW BOI AXA FMP Ser 4 (225 D) Direct-IDCW 43 7 C 70 2 2013-07-30T00:00:00+05:30 2013-08-06T00:00:00+05:30 2013-08-05T00:00:00+05:30 2014-03-18T00:00:00+05:30 116F6DD 123264 I 10.0000 0.0000 false 0.00 0.00 U 1588 2026-04-23T14:11:00+05:30 0 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2016-09-01T00:00:00+05:30 T43BG 123158 G 10.0000 0.0000 false 0.00 0.00 U 12248 2026-05-08T10:14:00+05:30 0 20360 20548 Aditya Birla Sun Life Arbitrage Fund Direct-IDCW Arbitrage Direct-IDCW 3 141 O 290 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B205DZ 119525 I 10.0000 0.0000 true 0.00 0.00 U 574 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 17892 20549 Birla Sun Life Fixed Term Plan Series HI Direct-IDCW Birla SL FTP Ser HI Direct-IDCW 3 7 C 70 1 2013-08-02T00:00:00+05:30 2013-08-06T00:00:00+05:30 2013-08-05T00:00:00+05:30 2016-08-08T00:00:00+05:30 B1131X 123231 I 10.0000 0.0000 false 0.00 0.00 U 1077 2026-05-08T10:14:00+05:30 0 20296 20550 Birla Sun Life Fixed Term Plan Series HI Direct-IDCW Quarterly Birla SL FTP Ser HI Direct-IDCWQ 3 7 C 70 1 2013-08-02T00:00:00+05:30 2013-08-06T00:00:00+05:30 2013-08-05T00:00:00+05:30 2016-08-08T00:00:00+05:30 B1131Z 123234 I 10.0000 0.0000 false 0.00 0.00 U 1077 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2 2013-08-05T00:00:00+05:30 2013-08-07T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20565 JPMorgan India Annual Interval Fund - Direct (D) Annual Interval-Dir (D) 44 0 I 1 2013-08-05T00:00:00+05:30 2013-08-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20566 JP Morgan India Annual Interval Fund Direct-Growth India Annual Interval Direct-G 44 7 O 70 1 2013-08-05T00:00:00+05:30 2013-08-05T00:00:00+05:30 118IFD1 123305 G 10.0000 0.0000 false 0.00 0.00 U 7458 2026-05-08T10:14:00+05:30 0 20484 20567 JP Morgan India Annual Interval Fund Regular-IDCW India Annual Interval Reg-IDCW 44 7 O 70 1 2013-08-05T00:00:00+05:30 2013-08-05T00:00:00+05:30 118IFDP 123306 I 10.0000 0.0000 false 0.00 0.00 U 7459 2026-05-08T10:14:00+05:30 0 20483 20568 JP Morgan India Annual Interval Fund Regular-Growth India Annual Interval Reg-G 44 7 O 70 1 2013-08-05T00:00:00+05:30 2013-08-05T00:00:00+05:30 118IFGP 123308 G 10.0000 0.0000 false 0.00 0.00 U 7459 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Fixed Maturity Plan Series 32 Direct-Growth DHFL Pramerica FMP Ser 32 Direct-G 61 7 C 70 2 2013-08-07T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-30T00:00:00+05:30 129U5D1 138621 G 10.0000 0.0000 false 0.00 0.00 U 1969 2026-05-08T10:14:00+05:30 0 20317 20589 DHFL Pramerica Fixed Maturity Plan Series 32 Regular-IDCW DHFL Pramerica FMP Ser 32 Reg-IDCW 61 7 C 70 2 2013-08-07T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-30T00:00:00+05:30 129U5RD 138614 I 10.0000 0.0000 false 0.00 0.00 U 1970 2026-05-08T10:14:00+05:30 0 20313 20590 DHFL Pramerica Fixed Maturity Plan Series 32 Regular-IDCW Yearly DHFL Pramerica FMP Ser 32 Reg-IDCWY 61 7 C 70 2 2013-08-07T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-30T00:00:00+05:30 129U5AD 138615 I 10.0000 0.0000 false 0.00 0.00 U 1970 2026-05-08T10:14:00+05:30 0 20314 20591 DWS FMP - Series 32 - 370Days (Div-M) FMP-Sr 32-370Days (Div-M) 7 0 C 2 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C 70 1 2013-08-01T00:00:00+05:30 2013-08-01T00:00:00+05:30 2016-09-29T00:00:00+05:30 OHF91D 123252 I 10.0000 0.0000 false 0.00 0.00 U 4587 2026-05-08T10:14:00+05:30 0 20329 20603 HSBC Fixed Term Series 91 Direct-Growth FTS 91 Direct-G 13 7 C 70 1 2013-08-01T00:00:00+05:30 2013-08-01T00:00:00+05:30 2016-09-29T00:00:00+05:30 OHF91G 123254 G 10.0000 0.0000 false 0.00 0.00 U 4587 2026-05-08T10:14:00+05:30 0 20328 20604 HSBC Fixed Term Series 91 Regular-IDCW FTS 91 Reg-IDCW 13 7 C 70 1 2013-08-01T00:00:00+05:30 2013-08-01T00:00:00+05:30 2016-09-29T00:00:00+05:30 OF91D 123251 I 10.0000 0.0000 false 0.00 0.00 U 4588 2026-05-08T10:14:00+05:30 0 20327 20605 HSBC Fixed Term Series 91 Regular-Growth FTS 91 Reg-G 13 7 C 70 1 2013-08-01T00:00:00+05:30 2013-08-01T00:00:00+05:30 2016-09-29T00:00:00+05:30 OF91G 123253 G 10.0000 0.0000 false 0.00 0.00 U 4588 2026-05-08T10:14:00+05:30 0 20326 20606 Kotak Mahindra Fixed Maturity Plan Series 108 Direct-IDCW FMP Series 108 Direct-IDCW 16 133 C 70 1 2013-07-31T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-08-05T00:00:00+05:30 2018-08-13T00:00:00+05:30 K808D 123325 I 10.0000 0.0000 false 0.00 0.00 U 7806 2026-05-08T10:14:00+05:30 0 20385 20607 Kotak Mahindra Fixed Maturity Plan Series 108 Direct-Growth FMP Series 108 Direct-G 16 133 C 70 1 2013-07-31T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-08-05T00:00:00+05:30 2018-08-13T00:00:00+05:30 K807D 123326 G 10.0000 0.0000 false 0.00 0.00 U 7806 2026-05-08T10:14:00+05:30 0 20384 20608 Kotak Mahindra Fixed Maturity Plan Series 108 Regular-IDCW FMP Series 108 Reg-IDCW 16 133 C 70 1 2013-07-31T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-08-05T00:00:00+05:30 2018-08-13T00:00:00+05:30 K808 123327 I 10.0000 0.0000 false 0.00 0.00 U 7807 2026-05-08T10:14:00+05:30 0 20383 20609 Kotak Mahindra Fixed Maturity Plan Series 108 Regular-Growth FMP Series 108 Reg-G 16 133 C 70 1 2013-07-31T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-08-05T00:00:00+05:30 2018-08-13T00:00:00+05:30 K807 123328 G 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Regular-IDCW KBC FMP Ser 8 Reg-IDCW 63 7 C 70 1 2013-08-30T00:00:00+05:30 2013-09-03T00:00:00+05:30 2014-09-08T00:00:00+05:30 UKFM8P 123974 I 10.0000 0.0000 false 0.00 0.00 U 12602 2026-05-08T10:14:00+05:30 0 20323 20621 Union KBC Fixed Maturity Plan Series 8 Regular-Growth KBC FMP Ser 8 Reg-G 63 7 C 70 1 2013-08-30T00:00:00+05:30 2013-09-03T00:00:00+05:30 2014-09-08T00:00:00+05:30 UKFM8G 123976 G 10.0000 0.0000 false 0.00 0.00 U 12602 2026-05-08T10:14:00+05:30 0 20322 20622 DSP BlackRock Fixed Maturity Plan Series 108-12 Months Direct-IDCW BR FMP Ser 108-12M Direct-IDCW 8 7 C 70 1 2013-08-07T00:00:00+05:30 2013-08-16T00:00:00+05:30 2013-08-12T00:00:00+05:30 2016-08-18T00:00:00+05:30 D1306 123277 I 10.0000 0.0000 false 0.00 0.00 U 2407 2026-05-08T10:14:00+05:30 0 20506 20623 DSP BlackRock Fixed Maturity Plan Series 108-12 Months Direct-IDCW Quarterly BR FMP Ser 108-12M Direct-IDCWQ 8 7 C 70 1 2013-08-07T00:00:00+05:30 2013-08-16T00:00:00+05:30 2013-08-12T00:00:00+05:30 2016-08-18T00:00:00+05:30 D1307 123276 I 10.0000 0.0000 false 0.00 0.00 U 2407 2026-05-08T10:14:00+05:30 0 20507 20624 DSP BlackRock Fixed Maturity Plan Series 108-12 Months Direct-Growth BR FMP Ser 108-12M Direct-G 8 7 C 70 1 2013-08-07T00:00:00+05:30 2013-08-16T00:00:00+05:30 2013-08-12T00:00:00+05:30 2016-08-18T00:00:00+05:30 D1305 123275 G 10.0000 0.0000 false 0.00 0.00 U 2407 2026-05-08T10:14:00+05:30 0 20505 20625 DSP BlackRock Fixed Maturity Plan Series 108-12 Months Regular-IDCW BR FMP Ser 108-12M Reg-IDCW 8 7 C 70 1 2013-08-07T00:00:00+05:30 2013-08-16T00:00:00+05:30 2013-08-12T00:00:00+05:30 2016-08-18T00:00:00+05:30 D1303 123278 I 10.0000 0.0000 false 0.00 0.00 U 2408 2026-05-08T10:14:00+05:30 0 20503 20626 DSP BlackRock Fixed Maturity Plan Series 108-12 Months Regular-IDCW Quarterly BR FMP Ser 108-12M Reg-IDCWQ 8 7 C 70 1 2013-08-07T00:00:00+05:30 2013-08-16T00:00:00+05:30 2013-08-12T00:00:00+05:30 2016-08-18T00:00:00+05:30 D1304 123274 I 10.0000 0.0000 false 0.00 0.00 U 2408 2026-05-08T10:14:00+05:30 0 20504 20627 DSP BlackRock Fixed Maturity Plan Series 108-12 Months Regular-Growth BR FMP Ser 108-12M Reg-G 8 7 C 70 1 2013-08-07T00:00:00+05:30 2013-08-16T00:00:00+05:30 2013-08-12T00:00:00+05:30 2016-08-18T00:00:00+05:30 D1302 123273 G 10.0000 0.0000 false 0.00 0.00 U 2408 2026-05-08T10:14:00+05:30 0 20502 20628 DSP BlackRock Fixed Maturity Plan Series 109-12 Months Direct-IDCW BR FMP Ser 109-12M Direct-IDCW 8 7 C 70 1 2013-08-08T00:00:00+05:30 2013-08-17T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-18T00:00:00+05:30 D1320 123303 I 10.0000 0.0000 false 0.00 0.00 U 2409 2026-05-08T10:14:00+05:30 0 20512 20629 DSP BlackRock Fixed Maturity Plan Series 109-12 Months Direct-IDCW Quarterly BR FMP Ser 109-12M Direct-IDCWQ 8 7 C 70 1 2013-08-08T00:00:00+05:30 2013-08-17T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-18T00:00:00+05:30 D1321 123304 I 10.0000 0.0000 false 0.00 0.00 U 2409 2026-05-08T10:14:00+05:30 0 20513 20630 DSP BlackRock Fixed Maturity Plan Series 109-12 Months Direct-Growth BR FMP Ser 109-12M Direct-G 8 7 C 70 1 2013-08-08T00:00:00+05:30 2013-08-17T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-18T00:00:00+05:30 D1319 123302 G 10.0000 0.0000 false 0.00 0.00 U 2409 2026-05-08T10:14:00+05:30 0 20511 20631 DSP BlackRock Fixed Maturity Plan Series 109-12 Months Regular-IDCW BR FMP Ser 109-12M Reg-IDCW 8 7 C 70 1 2013-08-08T00:00:00+05:30 2013-08-17T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-18T00:00:00+05:30 D1317 123301 I 10.0000 0.0000 false 0.00 0.00 U 2410 2026-05-08T10:14:00+05:30 0 20509 20632 DSP BlackRock Fixed Maturity Plan Series 109-12 Months Regular-IDCW Quarterly BR FMP Ser 109-12M Reg-IDCWQ 8 7 C 70 1 2013-08-08T00:00:00+05:30 2013-08-17T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-18T00:00:00+05:30 D1318 123300 I 10.0000 0.0000 false 0.00 0.00 U 2410 2026-05-08T10:14:00+05:30 0 20510 20633 DSP BlackRock Fixed Maturity Plan Series 109-12 Months Regular-Growth BR FMP Ser 109-12M Reg-G 8 7 C 70 1 2013-08-08T00:00:00+05:30 2013-08-17T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-18T00:00:00+05:30 D1316 123299 G 10.0000 0.0000 false 0.00 0.00 U 2410 2026-05-08T10:14:00+05:30 0 20508 20634 HDFC Fixed Maturity Plan 371 Days August 2013 (1) Regular-IDCW FMP 371D Aug 2013 (1) Reg-IDCW 12 7 C 70 1 2013-08-06T00:00:00+05:30 2013-08-06T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFYBDR 123397 I 10.0000 0.0000 false 0.00 0.00 U 4084 2026-05-08T10:14:00+05:30 0 20403 20635 HDFC Fixed Maturity Plan 371 Days August 2013 (1) Regular-IDCW Quarterly FMP 371D Aug 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-08-06T00:00:00+05:30 2013-08-06T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFYBQR 123398 I 10.0000 0.0000 false 0.00 0.00 U 4084 2026-05-08T10:14:00+05:30 0 20404 20636 HDFC Fixed Maturity Plan 371 Days August 2013 (1) Regular-Flexi IDCW FMP 371D Aug 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-08-06T00:00:00+05:30 2013-08-06T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFYBFR 123394 F 10.0000 0.0000 false 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Direct-Flexi IDCW 12 7 C 70 1 2013-08-06T00:00:00+05:30 2013-08-06T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFYBFT 123396 F 10.0000 0.0000 false 0.00 0.00 U 4083 2026-05-08T10:14:00+05:30 0 20409 20641 HDFC Fixed Maturity Plan 371 Days August 2013 (1) Direct-Growth FMP 371D Aug 2013 (1) Direct-G 12 7 C 70 1 2013-08-06T00:00:00+05:30 2013-08-06T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFYBGT 123395 G 10.0000 0.0000 false 0.00 0.00 U 4083 2026-05-08T10:14:00+05:30 0 20406 20642 ICICI Prudential Fixed Maturity Plan Series 69 366 Days Plan A Direct-IDCW FMP Series 69 366D Plan A Direct-IDCW 20 7 C 70 1 2013-08-05T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-08-06T00:00:00+05:30 2017-10-17T00:00:00+05:30 P8321 123185 I 10.0000 0.0000 false 0.00 0.00 U 5722 2026-05-08T10:14:00+05:30 0 20447 20643 ICICI Prudential Fixed Maturity Plan Series 69 366 Days Plan A Direct-Growth FMP Series 69 366D Plan A Direct-G 20 7 C 70 1 2013-08-05T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-08-06T00:00:00+05:30 2017-10-17T00:00:00+05:30 P8320 123184 G 10.0000 0.0000 false 0.00 0.00 U 5722 2026-05-08T10:14:00+05:30 0 20446 20644 ICICI Prudential Fixed Maturity Plan Series 69 366 Days Plan A-IDCW FMP Series 69 366D Plan A-IDCW 20 7 C 70 1 2013-08-05T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-08-06T00:00:00+05:30 2017-10-17T00:00:00+05:30 P2121 123187 I 10.0000 0.0000 false 0.00 0.00 U 5721 2026-05-08T10:14:00+05:30 0 20445 20645 ICICI Prudential Fixed Maturity Plan Series 69 366 Days Plan A-Growth FMP Series 69 366D Plan A-G 20 7 C 70 1 2013-08-05T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-08-06T00:00:00+05:30 2017-10-17T00:00:00+05:30 P2120 123186 G 10.0000 0.0000 false 0.00 0.00 U 5721 2026-05-08T10:14:00+05:30 0 20444 20646 IDBI Fixed Maturity Plan-Series III 90 Days (August 2013) H Regular-IDCW FMP-Ser III 90D (August 2013) H Reg-IDCW 17 7 C 50 2 2013-08-06T00:00:00+05:30 2013-08-08T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-11-05T00:00:00+05:30 102AZDP 123297 I 10.0000 0.0000 false 0.00 0.00 U 6277 2026-04-23T14:11:00+05:30 0 20331 20647 IDBI Fixed Maturity Plan-Series III 90 Days (August 2013) H Regular-Growth FMP-Ser III 90D (August 2013) H Reg-G 17 7 C 50 2 2013-08-06T00:00:00+05:30 2013-08-08T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-11-05T00:00:00+05:30 102AZGP 123295 G 10.0000 0.0000 false 0.00 0.00 U 6277 2026-04-23T14:11:00+05:30 0 20330 20648 IDBI Fixed Maturity Plan-Series III 90 Days (August 2013) H Direct-IDCW FMP-Ser III 90D (August 2013) H Direct-IDCW 17 7 C 50 2 2013-08-06T00:00:00+05:30 2013-08-08T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-11-05T00:00:00+05:30 102AZD1 123298 I 10.0000 0.0000 false 0.00 0.00 U 6276 2026-04-23T14:11:00+05:30 0 20333 20649 IDBI Fixed Maturity Plan-Series III 90 Days (August 2013) H Direct-Growth FMP-Ser III 90D (August 2013) H Direct-G 17 7 C 50 2 2013-08-06T00:00:00+05:30 2013-08-08T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-11-05T00:00:00+05:30 102AZG1 123296 G 10.0000 0.0000 false 0.00 0.00 U 6276 2026-04-23T14:11:00+05:30 0 20332 20650 Pramerica FDF - Series 7 - Direct (D) FDF-Sr7 - Direct (D) 61 0 C 2 2013-08-06T00:00:00+05:30 2013-08-07T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20651 Pramerica Fixed Duration Fund Series 7 Direct-Growth Pramerica Fixed Duration Series 7 Direct-G 61 7 C 70 2 2013-08-06T00:00:00+05:30 2013-08-07T00:00:00+05:30 2014-08-12T00:00:00+05:30 129F7G1 123331 G 1000.0000 0.0000 false 0.00 0.00 U 8857 2026-05-08T10:14:00+05:30 0 20556 20652 Pramerica FDF - Series 7 (D) FDF - Series 7 (D) 61 0 C 2 2013-08-06T00:00:00+05:30 2013-08-07T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20653 Pramerica Fixed Duration Fund Series 7 Regular-Growth Pramerica Fixed Duration Series 7 Reg-G 61 7 C 70 2 2013-08-06T00:00:00+05:30 2013-08-07T00:00:00+05:30 2014-08-12T00:00:00+05:30 129F7GP 123332 G 1000.0000 0.0000 false 0.00 0.00 U 8858 2026-05-08T10:14:00+05:30 0 20554 20654 Pramerica Fixed Duration Fund Series 8 Direct-IDCW Pramerica Fixed Duration Series 8 Direct-IDCW 61 7 C 70 2 2013-08-06T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-11-06T00:00:00+05:30 129F8D1 123333 I 1000.0000 0.0000 false 0.00 0.00 U 8859 2026-04-23T14:11:00+05:30 0 20561 20655 Pramerica Fixed Duration Fund Series 8 Direct-Growth Pramerica Fixed Duration Series 8 Direct-G 61 7 C 70 2 2013-08-06T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-11-06T00:00:00+05:30 129F8G1 123334 G 1000.0000 0.0000 false 0.00 0.00 U 8859 2026-04-23T14:11:00+05:30 0 20560 20656 Pramerica Fixed Duration Fund Series 8 Regular-IDCW Pramerica Fixed Duration Series 8 Reg-IDCW 61 7 C 70 2 2013-08-06T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-11-06T00:00:00+05:30 129F8DP 123336 I 1000.0000 0.0000 false 0.00 0.00 U 8860 2026-04-23T14:11:00+05:30 0 20559 20657 Pramerica Fixed Duration Fund Series 8 Regular-Growth Pramerica Fixed Duration Series 8 Reg-G 61 7 C 70 2 2013-08-06T00:00:00+05:30 2013-08-07T00:00:00+05:30 2013-11-06T00:00:00+05:30 129F8GP 123335 G 1000.0000 0.0000 false 0.00 0.00 U 8860 2026-04-23T14:11:00+05:30 0 20558 20658 Pramerica FDF - Series 9 - Direct (D) FDF - Series 9 - Dir(D) 61 0 C 2 2013-08-06T00:00:00+05:30 2013-08-13T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20659 Pramerica FDF - Series 9 - Direct (G) FDF - Series 9 - Dir(G) 61 0 C 2 2013-08-06T00:00:00+05:30 2013-08-13T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20660 Pramerica FDF - Series 9 (D) FDF - Series 9 (D) 61 0 C 2 2013-08-06T00:00:00+05:30 2013-08-13T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20661 Pramerica FDF - Series 9 (G) FDF - Series 9 (G) 61 0 C 2 2013-08-06T00:00:00+05:30 2013-08-13T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20662 Nippon India Fixed Horizon - XXIV - Sr.8 - Direct(D) FH-XXIV-Sr.8-Direct(D) 22 0 C 2 2013-08-08T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20663 Reliance Fixed Horizon Fund XXIV Series 8 Direct-Growth Reliance FHF XXIV Series 8 Direct-G 22 7 C 70 2 2013-08-08T00:00:00+05:30 2013-08-12T00:00:00+05:30 2013-08-12T00:00:00+05:30 2016-09-01T00:00:00+05:30 RMF9DAG 123344 G 10.0000 0.0000 false 0.00 0.00 U 9739 2026-05-08T10:14:00+05:30 0 20344 20664 Reliance Fixed Horizon Fund XXIV Series 8-IDCW Reliance FHF XXIV Series 8-IDCW 22 7 C 70 2 2013-08-08T00:00:00+05:30 2013-08-12T00:00:00+05:30 2013-08-12T00:00:00+05:30 2016-09-01T00:00:00+05:30 RMF9DDP 123342 I 10.0000 0.0000 false 0.00 0.00 U 9738 2026-05-08T10:14:00+05:30 0 20343 20665 Reliance Fixed Horizon Fund XXIV Series 8-Growth Reliance FHF XXIV Series 8-G 22 7 C 70 2 2013-08-08T00:00:00+05:30 2013-08-12T00:00:00+05:30 2013-08-12T00:00:00+05:30 2016-09-01T00:00:00+05:30 RMF9DGP 123341 G 10.0000 0.0000 false 0.00 0.00 U 9738 2026-05-08T10:14:00+05:30 0 20342 20666 SBI Debt Fund Series 180 Days 26 Direct-IDCW Debt Series 180 Days 26 Direct-IDCW 24 7 C 70 1 2013-08-05T00:00:00+05:30 2013-08-06T00:00:00+05:30 2014-02-03T00:00:00+05:30 LD357D 123474 I 10.0000 0.0000 false 0.00 0.00 U 10707 2026-04-23T14:11:00+05:30 0 20541 20667 SBI Debt Fund Series 180 Days 26 Direct-Growth Debt Series 180 Days 26 Direct-G 24 7 C 70 1 2013-08-05T00:00:00+05:30 2013-08-06T00:00:00+05:30 2014-02-03T00:00:00+05:30 LD357G 123477 G 10.0000 0.0000 false 0.00 0.00 U 10707 2026-04-23T14:11:00+05:30 0 20540 20668 SBI Debt Fund Series 180 Days 26 Regular-IDCW Debt Series 180 Days 26 Reg-IDCW 24 7 C 70 1 2013-08-05T00:00:00+05:30 2013-08-06T00:00:00+05:30 2014-02-03T00:00:00+05:30 L357D 123475 I 10.0000 0.0000 false 0.00 0.00 U 10708 2026-04-23T14:11:00+05:30 0 20539 20669 SBI Debt Fund Series 180 Days 26 Regular-Growth Debt Series 180 Days 26 Reg-G 24 7 C 70 1 2013-08-05T00:00:00+05:30 2013-08-06T00:00:00+05:30 2014-02-03T00:00:00+05:30 L357G 123476 G 10.0000 0.0000 false 0.00 0.00 U 10708 2026-04-23T14:11:00+05:30 0 20538 20670 SBI Debt Fund Series 90 Days 77 Direct-IDCW Debt Fund Series 90 Days 77 Direct-IDCW 24 7 C 50 1 2013-08-06T00:00:00+05:30 2013-08-13T00:00:00+05:30 2013-08-12T00:00:00+05:30 2013-11-11T00:00:00+05:30 LD358D 123493 I 10.0000 0.0000 false 0.00 0.00 U 10963 2026-04-23T14:11:00+05:30 0 20439 20671 SBI Debt Fund Series 90 Days 77 Direct-Growth Debt Fund Series 90 Days 77 Direct-G 24 7 C 50 1 2013-08-06T00:00:00+05:30 2013-08-13T00:00:00+05:30 2013-08-12T00:00:00+05:30 2013-11-11T00:00:00+05:30 LD358G 123490 G 10.0000 0.0000 false 0.00 0.00 U 10963 2026-04-23T14:11:00+05:30 0 20438 20672 SBI Debt Fund Series 90 Days 77 Regular-IDCW Debt Fund Series 90 Days 77 Reg-IDCW 24 7 C 50 1 2013-08-06T00:00:00+05:30 2013-08-13T00:00:00+05:30 2013-08-12T00:00:00+05:30 2013-11-11T00:00:00+05:30 L358D 123492 I 10.0000 0.0000 false 0.00 0.00 U 10964 2026-04-23T14:11:00+05:30 0 20437 20673 SBI Debt Fund Series 90 Days 77 Regular-Growth Debt Fund Series 90 Days 77 Reg-G 24 7 C 50 1 2013-08-06T00:00:00+05:30 2013-08-13T00:00:00+05:30 2013-08-12T00:00:00+05:30 2013-11-11T00:00:00+05:30 L358G 123491 G 10.0000 0.0000 false 0.00 0.00 U 10964 2026-04-23T14:11:00+05:30 0 20436 20674 Tata Fixed Income Portfolio Fund Scheme B2 Direct-Growth Fixed Income Portfolio Scheme B2 Direct-G 27 2 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TFGB2Z 119912 G 10.0000 0.0000 false 0.00 0.00 U 12058 2026-05-08T10:14:00+05:30 0 17579 20675 Principal Credit Risk Fund-Growth Credit Risk-G 26 130 O 466 2 2004-08-19T00:00:00+05:30 2004-09-14T00:00:00+05:30 2004-09-06T00:00:00+05:30 176FRIG 102729 G 1000.0000 0.0000 false 0.00 0.00 U 8884 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 2395 20676 Principal Credit Risk Fund-IDCW Monthly Credit Risk-IDCWM 26 130 O 466 2 2004-08-19T00:00:00+05:30 2004-09-14T00:00:00+05:30 2004-09-06T00:00:00+05:30 176FRIM 102732 I 1000.0000 0.0000 false 0.00 0.00 U 8884 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 2398 20677 Principal Money Manager Fund Regular (Ex)-IDCW Monthly Principal Money Manager Regular (Ex)-IDCWM 26 124 O 451 2 2007-12-20T00:00:00+05:30 2007-12-28T00:00:00+05:30 2007-12-27T00:00:00+05:30 103MMDMP 107327 I 10.0000 0.0000 false 0.00 0.00 U 8941 2026-04-23T14:11:00+05:30 0 6606 20678 Principal Money Manager Fund Regular (Ex)-IDCW Weekly Principal Money Manager Regular (Ex)-IDCWW 26 124 O 451 2 2007-12-20T00:00:00+05:30 2007-12-28T00:00:00+05:30 2007-12-27T00:00:00+05:30 103MMDWP 107326 I 10.0000 0.0000 false 0.00 0.00 U 8941 2026-04-23T14:11:00+05:30 0 6607 20679 Principal Money Manager Fund Regular (Ex)-Growth Principal Money Manager Regular (Ex)-G 26 124 O 451 2 2007-12-20T00:00:00+05:30 2007-12-28T00:00:00+05:30 2007-12-27T00:00:00+05:30 103MMGPG 107331 G 10.0000 0.0000 false 0.00 0.00 U 8941 2026-04-23T14:11:00+05:30 0 6605 20680 Sundaram Liquid-IDCW Daily Liquid-IDCWD 26 125 O 471 2 2004-08-31T00:00:00+05:30 2004-08-30T00:00:00+05:30 2004-08-31T00:00:00+05:30 176LFDD 149658 I 1000.0000 0.0000 false 0.00 0.00 U 18579 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. 2434 20681 Sundaram Liquid-IDCW Monthly Liquid-IDCWM 26 125 O 471 2 2004-08-31T00:00:00+05:30 2004-08-30T00:00:00+05:30 2004-08-31T00:00:00+05:30 176LFPM 149660 I 1000.0000 0.0000 true 0.00 0.00 U 18579 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. 2432 20682 Sundaram Liquid-Growth Liquid-G 26 125 O 471 2 2004-08-31T00:00:00+05:30 2004-08-30T00:00:00+05:30 2004-08-31T00:00:00+05:30 176LFPG 149661 G 1000.0000 0.0000 true 0.00 0.00 U 18579 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. 2431 20683 Sundaram Liquid-IDCW Weekly Liquid-IDCWW 26 125 O 471 2 2004-08-31T00:00:00+05:30 2004-08-30T00:00:00+05:30 2004-08-31T00:00:00+05:30 176LFPW 149659 I 1000.0000 0.0000 false 0.00 0.00 U 18579 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. 2433 20684 Sundaram Low Duration Fund-IDCW Monthly Low Duration-IDCWM 26 123 O 478 2 2004-08-19T00:00:00+05:30 2004-09-14T00:00:00+05:30 2004-09-06T00:00:00+05:30 176FFIM 149521 I 1000.0000 0.0000 true 0.00 0.00 U 18581 2026-05-08T10:14:00+05:30 2406 20685 Sundaram Low Duration Fund-IDCW Weekly Low Duration-IDCWW 26 123 O 478 2 2004-08-19T00:00:00+05:30 2004-09-14T00:00:00+05:30 2004-09-06T00:00:00+05:30 176FFIW 149520 I 1000.0000 0.0000 false 0.00 0.00 U 18581 2026-05-08T10:14:00+05:30 2405 20686 Sundaram Low Duration Fund-IDCW Daily Low Duration-IDCWD 26 123 O 478 2 2004-08-19T00:00:00+05:30 2004-09-14T00:00:00+05:30 2004-09-06T00:00:00+05:30 176FFID 149522 I 1000.0000 0.0000 false 0.00 0.00 U 18581 2026-05-08T10:14:00+05:30 2404 20687 Sundaram Low Duration Fund-Growth Low Duration-G 26 123 O 478 2 2004-08-19T00:00:00+05:30 2004-09-14T00:00:00+05:30 2004-09-06T00:00:00+05:30 176FFIG 149519 G 1000.0000 0.0000 true 0.00 0.00 U 18581 2026-05-08T10:14:00+05:30 2403 20688 Principal Bank CD Regular Plan-IDCW Monthly Bank CD Reg-IDCWM 26 2 O 50 2 2007-11-02T00:00:00+05:30 2007-11-06T00:00:00+05:30 2007-11-05T00:00:00+05:30 176PSMP 106892 I 1000.0000 0.0000 false 0.00 0.00 U 8874 2026-05-08T10:14:00+05:30 0 6210 20689 Principal Bank CD Regular Plan-Growth Bank CD Reg-G 26 2 O 50 2 2007-11-02T00:00:00+05:30 2007-11-06T00:00:00+05:30 2007-11-05T00:00:00+05:30 176PSGP 106891 G 1000.0000 0.0000 false 0.00 0.00 U 8874 2026-05-08T10:14:00+05:30 0 6209 20690 Axis Fixed Term Plan Series 36 (34 Days) Direct -IDCW FTP Ser 36 (34D) Direct-IDCW 46 7 C 50 2 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 2013-09-16T00:00:00+05:30 128FSD1 123498 I 10.0000 0.0000 false 0.00 0.00 U 168 2026-04-23T14:11:00+05:30 0 20443 20691 Axis Fixed Term Plan Series 36 (34 Days) Direct -Growth FTP Ser 36 (34D) Direct-G 46 7 C 50 2 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 2013-09-16T00:00:00+05:30 128FSDG 123500 G 10.0000 0.0000 false 0.00 0.00 U 168 2026-04-23T14:11:00+05:30 0 20442 20692 Axis Fixed Term Plan Series 36 (34 Days) Regular -IDCW FTP Ser 36 (34D) Reg-IDCW 46 7 C 50 2 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 2013-09-16T00:00:00+05:30 128FSDP 123499 I 10.0000 0.0000 false 0.00 0.00 U 169 2026-04-23T14:11:00+05:30 0 20441 20693 Axis Fixed Term Plan Series 36 (34 Days) Regular -Growth FTP Ser 36 (34D) Reg-G 46 7 C 50 2 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 2013-09-16T00:00:00+05:30 128FSGP 123501 G 10.0000 0.0000 false 0.00 0.00 U 169 2026-04-23T14:11:00+05:30 0 20440 20694 BNP Paribas FTF - Series 26 - Plan C - Dir (D) FTF-Sr26-PlanC-Dir (D) 1 0 C 2 2013-08-08T00:00:00+05:30 2013-08-13T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20695 BNP Paribas FTF - Series 26 - Plan C - Dir (Div-A) FTF-Sr26-PlanC-Dir(DA) 1 0 C 2 2013-08-08T00:00:00+05:30 2013-08-13T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20696 BNP Paribas FTF - Series 26 - Plan C - Dir (Div-Q) FTF-Sr26-PlanC-Dir(DQ) 1 0 C 2 2013-08-08T00:00:00+05:30 2013-08-13T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20697 BNP Paribas Fixed Term Fund Series 26 C Direct-Growth BNP Paribas FTF Series 26 C Direct-G 1 7 C 70 2 2013-08-08T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-13T00:00:00+05:30 2014-08-19T00:00:00+05:30 17825DG 123312 G 10.0000 0.0000 false 0.00 0.00 U 1507 2026-05-08T10:14:00+05:30 0 20308 20698 BNP Paribas Fixed Term Fund Series 26 C-IDCW BNP Paribas FTF Series 26 C-IDCW 1 7 C 70 2 2013-08-08T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-13T00:00:00+05:30 2014-08-19T00:00:00+05:30 17825DM 123315 I 10.0000 0.0000 false 0.00 0.00 U 1506 2026-05-08T10:14:00+05:30 0 20305 20699 BNP Paribas Fixed Term Fund Series 26 C-IDCW Yearly BNP Paribas FTF Series 26 C-IDCWY 1 7 C 70 2 2013-08-08T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-13T00:00:00+05:30 2014-08-19T00:00:00+05:30 17825DY 123314 I 10.0000 0.0000 false 0.00 0.00 U 1506 2026-05-08T10:14:00+05:30 0 20306 20700 BNP Paribas Fixed Term Fund Series 26 C-Calendar Quarterly BNP Paribas FTF Series 26 C-Cal Q 1 7 C 70 2 2013-08-08T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-13T00:00:00+05:30 2014-08-19T00:00:00+05:30 17825DQ 123313 C 10.0000 0.0000 false 0.00 0.00 U 1506 2026-05-08T10:14:00+05:30 0 20307 20701 BNP Paribas Fixed Term Fund Series 26 C-Growth BNP Paribas FTF Series 26 C-G 1 7 C 70 2 2013-08-08T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-13T00:00:00+05:30 2014-08-19T00:00:00+05:30 17825RG 123309 G 10.0000 0.0000 false 0.00 0.00 U 1506 2026-05-08T10:14:00+05:30 0 20304 20702 DSP BlackRock Dual Advantage Fund Series 17 35 Months Regular-IDCW BR Dual Advantage Ser 17 35M Reg-IDCW 8 25 C 48 1 2013-08-07T00:00:00+05:30 2013-08-21T00:00:00+05:30 2016-10-10T00:00:00+05:30 D1313 123285 I 10.0000 0.0000 false 0.00 0.00 U 2138 2026-05-08T10:14:00+05:30 0 20521 20703 DSP BlackRock Dual Advantage Fund Series 17 35 Months Regular-Growth BR Dual Advantage Ser 17 35M Reg-G 8 25 C 48 1 2013-08-07T00:00:00+05:30 2013-08-21T00:00:00+05:30 2016-10-10T00:00:00+05:30 D1312 123284 G 10.0000 0.0000 false 0.00 0.00 U 2138 2026-05-08T10:14:00+05:30 0 20520 20704 DSP BlackRock Dual Advantage Fund Series 17 35 Months Direct-IDCW BR Dual Advantage Ser 17 35M Direct-IDCW 8 25 C 48 1 2013-08-07T00:00:00+05:30 2013-08-21T00:00:00+05:30 2016-10-10T00:00:00+05:30 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20708 HDFC Fixed Maturity Plan 1001 Days August 2013 (1) Regular-Flexi IDCW FMP 1001D Aug 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-08-12T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-25T00:00:00+05:30 HFYDFR 123416 F 10.0000 0.0000 false 0.00 0.00 U 3761 2026-05-08T10:14:00+05:30 0 20664 20709 HDFC Fixed Maturity Plan 1001 Days August 2013 (1) Regular-Growth FMP 1001D Aug 2013 (1) Reg-G 12 7 C 70 1 2013-08-12T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-25T00:00:00+05:30 HFYDGR 123409 G 10.0000 0.0000 false 0.00 0.00 U 3761 2026-05-08T10:14:00+05:30 0 20661 20710 HDFC Fixed Maturity Plan 1001 Days August 2013 (1) Direct-IDCW FMP 1001D Aug 2013 (1) Direct-IDCW 12 7 C 70 1 2013-08-12T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-25T00:00:00+05:30 HFYDDT 123412 I 10.0000 0.0000 false 0.00 0.00 U 3760 2026-05-08T10:14:00+05:30 0 20666 20711 HDFC Fixed Maturity Plan 1001 Days August 2013 (1) Direct-IDCW Quarterly FMP 1001D Aug 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-08-12T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-25T00:00:00+05:30 HFYDQT 123415 I 10.0000 0.0000 false 0.00 0.00 U 3760 2026-05-08T10:14:00+05:30 0 20667 20712 HDFC Fixed Maturity Plan 1001 Days August 2013 (1) Direct-Flexi IDCW FMP 1001D Aug 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-08-12T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-25T00:00:00+05:30 HFYDFT 123413 F 10.0000 0.0000 false 0.00 0.00 U 3760 2026-05-08T10:14:00+05:30 0 20668 20713 HDFC Fixed Maturity Plan 1001 Days August 2013 (1) Direct-Growth FMP 1001D Aug 2013 (1) Direct-G 12 7 C 70 1 2013-08-12T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-25T00:00:00+05:30 HFYDGT 123414 G 10.0000 0.0000 false 0.00 0.00 U 3760 2026-05-08T10:14:00+05:30 0 20665 20714 HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Regular-IDCW FMP 1846D Aug 2013 (1) Reg-IDCW 12 133 C 47 1 2013-08-07T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-07T00:00:00+05:30 2022-09-29T00:00:00+05:30 HFYCDR 123406 I 10.0000 0.0000 false 0.00 0.00 U 3863 2026-05-08T10:14:00+05:30 20617 20715 HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Regular-IDCW Quarterly FMP 1846D Aug 2013 (1) Reg-IDCWQ 12 133 C 47 1 2013-08-07T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-07T00:00:00+05:30 2022-09-29T00:00:00+05:30 HFYCQR 123408 I 10.0000 0.0000 false 0.00 0.00 U 3863 2026-05-08T10:14:00+05:30 0 20618 20716 HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Regular-Flexi IDCW FMP 1846D Aug 2013 (1) Reg-Flexi IDCW 12 133 C 47 1 2013-08-07T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-07T00:00:00+05:30 2022-09-29T00:00:00+05:30 HFYCFR 123407 F 10.0000 0.0000 false 0.00 0.00 U 3863 2026-05-08T10:14:00+05:30 0 20619 20717 HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Regular-Growth FMP 1846D Aug 2013 (1) Reg-G 12 133 C 47 1 2013-08-07T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-07T00:00:00+05:30 2022-09-29T00:00:00+05:30 HFYCGR 123401 G 10.0000 0.0000 false 0.00 0.00 U 3863 2026-05-08T10:14:00+05:30 20616 20718 HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct-IDCW FMP 1846D Aug 2013 (1) Direct-IDCW 12 133 C 47 1 2013-08-07T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-07T00:00:00+05:30 2022-09-29T00:00:00+05:30 HFYCDT 123403 I 10.0000 0.0000 false 0.00 0.00 U 3862 2026-05-08T10:14:00+05:30 20621 20719 HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct-IDCW Quarterly FMP 1846D Aug 2013 (1) Direct-IDCWQ 12 133 C 47 1 2013-08-07T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-07T00:00:00+05:30 2022-09-29T00:00:00+05:30 HFYCQT 123405 I 10.0000 0.0000 false 0.00 0.00 U 3862 2026-05-08T10:14:00+05:30 0 20622 20720 HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct-Flexi IDCW FMP 1846D Aug 2013 (1) Direct-Flexi IDCW 12 133 C 47 1 2013-08-07T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-07T00:00:00+05:30 2018-09-03T00:00:00+05:30 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5719 2026-04-23T14:11:00+05:30 0 20454 20724 ICICI Prudential Fixed Maturity Plan Series 69 219 Days Plan C Regular-IDCW FMP Series 69 219D Plan C Reg-IDCW 20 7 C 70 1 2013-08-07T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-13T00:00:00+05:30 2014-03-20T00:00:00+05:30 P2125 123257 I 10.0000 0.0000 false 0.00 0.00 U 5720 2026-04-23T14:11:00+05:30 0 20453 20725 ICICI Prudential Fixed Maturity Plan Series 69 219 Days Plan C Regular-Growth FMP Series 69 219D Plan C Reg-G 20 7 C 70 1 2013-08-07T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-13T00:00:00+05:30 2014-03-20T00:00:00+05:30 P2124 123256 G 10.0000 0.0000 false 0.00 0.00 U 5720 2026-04-23T14:11:00+05:30 0 20452 20726 ICICI Prudential Fixed Maturity Plan Series 69 693 Days Plan D Direct-IDCW FMP Series 69 693D Plan D Direct-IDCW 20 7 C 70 1 2013-08-07T00:00:00+05:30 2013-08-12T00:00:00+05:30 2016-09-20T00:00:00+05:30 P8329 123281 I 10.0000 0.0000 false 0.00 0.00 U 5732 2026-05-08T10:14:00+05:30 0 20459 20727 ICICI Prudential Fixed Maturity Plan Series 69 693 Days Plan D Direct-Growth FMP Series 69 693D Plan D Direct-G 20 7 C 70 1 2013-08-07T00:00:00+05:30 2013-08-12T00:00:00+05:30 2016-09-20T00:00:00+05:30 P8328 123280 G 10.0000 0.0000 false 0.00 0.00 U 5732 2026-05-08T10:14:00+05:30 0 20458 20728 ICICI Prudential Fixed Maturity Plan Series 69 693 Days Plan D-IDCW FMP Series 69 693D Plan D-IDCW 20 7 C 70 1 2013-08-07T00:00:00+05:30 2013-08-12T00:00:00+05:30 2016-09-20T00:00:00+05:30 P2129 123279 I 10.0000 0.0000 false 0.00 0.00 U 5731 2026-05-08T10:14:00+05:30 0 20457 20729 ICICI Prudential Fixed Maturity Plan Series 69 693 Days Plan D-Growth FMP Series 69 693D Plan D-G 20 7 C 70 1 2013-08-07T00:00:00+05:30 2013-08-12T00:00:00+05:30 2016-09-20T00:00:00+05:30 P2128 123282 G 10.0000 0.0000 false 0.00 0.00 U 5731 2026-05-08T10:14:00+05:30 0 20456 20730 ICICI Prudential Fixed Maturity Plan Series 69 698 Days Plan B Direct-IDCW FMP Series 69 698D Plan B Direct-IDCW 20 7 C 70 1 2013-08-05T00:00:00+05:30 2013-08-08T00:00:00+05:30 2013-08-07T00:00:00+05:30 2017-09-25T00:00:00+05:30 P8323 123260 I 10.0000 0.0000 false 0.00 0.00 U 5734 2026-05-08T10:14:00+05:30 0 20451 20731 ICICI Prudential Fixed Maturity Plan Series 69 698 Days Plan B Direct-Growth FMP Series 69 698D Plan B Direct-G 20 7 C 70 1 2013-08-05T00:00:00+05:30 2013-08-08T00:00:00+05:30 2013-08-07T00:00:00+05:30 2017-09-25T00:00:00+05:30 P8322 123259 G 10.0000 0.0000 false 0.00 0.00 U 5734 2026-05-08T10:14:00+05:30 0 20450 20732 ICICI Prudential Fixed Maturity Plan Series 69 698 Days Plan B-IDCW FMP Series 69 698D Plan B-IDCW 20 7 C 70 1 2013-08-05T00:00:00+05:30 2013-08-08T00:00:00+05:30 2013-08-07T00:00:00+05:30 2017-09-25T00:00:00+05:30 P2123 123262 I 10.0000 0.0000 false 0.00 0.00 U 5733 2026-05-08T10:14:00+05:30 0 20449 20733 ICICI Prudential Fixed Maturity Plan Series 69 698 Days Plan B-Growth FMP Series 69 698D Plan B-G 20 7 C 70 1 2013-08-05T00:00:00+05:30 2013-08-08T00:00:00+05:30 2013-08-07T00:00:00+05:30 2017-09-25T00:00:00+05:30 P2122 123261 G 10.0000 0.0000 false 0.00 0.00 U 5733 2026-05-08T10:14:00+05:30 0 20448 20734 IDFC FTP - Sr.26 - Direct (D) FTP-Sr.26-Direct (D) 25 0 C 1 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20735 IDFC Fixed Term Plan Series 26 Direct-IDCW Half Yearly IDFC FTP Series 26 Direct-IDCWH 25 7 C 70 1 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-09-28T00:00:00+05:30 GD1069 123358 I 10.0000 0.0000 false 0.00 0.00 U 6653 2026-05-08T10:14:00+05:30 0 20435 20736 IDFC Fixed Term Plan Series 26 Direct-IDCW IDFC FTP Series 26 Direct-IDCW 25 7 C 70 1 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-09-28T00:00:00+05:30 GD1068 123356 I 10.0000 0.0000 false 0.00 0.00 U 6653 2026-05-08T10:14:00+05:30 0 20433 20737 IDFC Fixed Term Plan Series 26 Direct-IDCW Quarterly IDFC FTP Series 26 Direct-IDCWQ 25 7 C 70 1 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-09-28T00:00:00+05:30 GD1067 123354 I 10.0000 0.0000 false 0.00 0.00 U 6653 2026-05-08T10:14:00+05:30 0 20434 20738 IDFC Fixed Term Plan Series 26 Direct-Growth IDFC FTP Series 26 Direct-G 25 7 C 70 1 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-09-28T00:00:00+05:30 GD1066 123353 G 10.0000 0.0000 false 0.00 0.00 U 6653 2026-05-08T10:14:00+05:30 0 20432 20739 IDFC FTP - Sr.26 (D) FTP - Sr.26 (D) 25 0 C 1 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20740 IDFC Fixed Term Plan Series 26 Regular-IDCW Half Yearly IDFC FTP Series 26 Reg-IDCWH 25 7 C 70 1 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-09-28T00:00:00+05:30 G1069 123359 I 10.0000 0.0000 false 0.00 0.00 U 6654 2026-05-08T10:14:00+05:30 0 20431 20741 IDFC Fixed Term Plan Series 26 Regular-IDCW IDFC FTP Series 26 Reg-IDCW 25 7 C 70 1 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-09-28T00:00:00+05:30 G1068 123361 I 10.0000 0.0000 false 0.00 0.00 U 6654 2026-05-08T10:14:00+05:30 0 20429 20742 IDFC Fixed Term Plan Series 26 Regular-IDCW Quarterly IDFC FTP Series 26 Reg-IDCWQ 25 7 C 70 1 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-09-28T00:00:00+05:30 G1067 123357 I 10.0000 0.0000 false 0.00 0.00 U 6654 2026-05-08T10:14:00+05:30 0 20430 20743 IDFC Fixed Term Plan Series 26 Regular-Growth IDFC FTP Series 26 Reg-G 25 7 C 70 1 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-09-28T00:00:00+05:30 G1066 123360 G 10.0000 0.0000 false 0.00 0.00 U 6654 2026-05-08T10:14:00+05:30 0 20428 20744 Kotak Mahindra Fixed Maturity Plan Series 109 Direct-IDCW FMP Series 109 Direct-IDCW 16 7 C 70 1 2013-08-06T00:00:00+05:30 2013-08-06T00:00:00+05:30 2016-08-16T00:00:00+05:30 K810D 123424 I 10.0000 0.0000 false 0.00 0.00 U 7808 2026-05-08T10:14:00+05:30 0 20389 20745 Kotak Mahindra Fixed Maturity Plan Series 109 Direct-Growth FMP Series 109 Direct-G 16 7 C 70 1 2013-08-06T00:00:00+05:30 2013-08-06T00:00:00+05:30 2016-08-16T00:00:00+05:30 K809D 123426 G 10.0000 0.0000 false 0.00 0.00 U 7808 2026-05-08T10:14:00+05:30 0 20388 20746 Kotak Mahindra Fixed Maturity Plan Series 109 Regular-IDCW FMP Series 109 Reg-IDCW 16 7 C 70 1 2013-08-06T00:00:00+05:30 2013-08-06T00:00:00+05:30 2016-08-16T00:00:00+05:30 K810 123425 I 10.0000 0.0000 false 0.00 0.00 U 7809 2026-05-08T10:14:00+05:30 0 20387 20747 Kotak Mahindra Fixed Maturity Plan Series 109 Regular-Growth FMP Series 109 Reg-G 16 7 C 70 1 2013-08-06T00:00:00+05:30 2013-08-06T00:00:00+05:30 2016-08-16T00:00:00+05:30 K809 123427 G 10.0000 0.0000 false 0.00 0.00 U 7809 2026-05-08T10:14:00+05:30 0 20386 20748 Reliance Fixed Horizon Fund XXIV Series 9 Direct-IDCW Reliance FHF XXIV Series 9 Direct-IDCW 22 7 C 70 2 2013-08-13T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-08-13T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9EAD 123371 I 10.0000 0.0000 false 0.00 0.00 U 9741 2026-05-08T10:14:00+05:30 0 20423 20749 Reliance Fixed Horizon Fund XXIV Series 9 Direct-Growth Reliance FHF XXIV Series 9 Direct-G 22 7 C 70 2 2013-08-13T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-08-13T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9EAG 123374 G 10.0000 0.0000 false 0.00 0.00 U 9741 2026-05-08T10:14:00+05:30 0 20422 20750 Reliance Fixed Horizon Fund XXIV Series 9-IDCW Reliance FHF XXIV Series 9-IDCW 22 7 C 70 2 2013-08-13T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-08-13T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9EDP 123373 I 10.0000 0.0000 false 0.00 0.00 U 9740 2026-05-08T10:14:00+05:30 0 20421 20751 Reliance Fixed Horizon Fund XXIV Series 9-Growth Reliance FHF XXIV Series 9-G 22 7 C 70 2 2013-08-13T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-08-13T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9EGP 123372 G 10.0000 0.0000 false 0.00 0.00 U 9740 2026-05-08T10:14:00+05:30 0 20420 20752 Religare Invesco FMP - Sr.XIX - Plan F - Dir (D) InvesFMP-SrXIX-PlanF-DirD 30 0 C 2 2013-08-12T00:00:00+05:30 2013-08-14T00:00:00+05:30 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2013-08-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20813 Sundaram Fixed Term Plan DP Regular-IDCW Half Yearly FTP DP Reg-IDCWH 26 7 C 70 2 2013-08-05T00:00:00+05:30 2013-08-07T00:00:00+05:30 2015-08-14T00:00:00+05:30 SDPRHD 123465 I 10.0000 0.0000 false 0.00 0.00 U 11649 2026-05-08T10:14:00+05:30 0 20378 20814 Sundaram Fixed Term Plan DP Regular-IDCW Quarterly FTP DP Reg-IDCWQ 26 7 C 70 2 2013-08-05T00:00:00+05:30 2013-08-07T00:00:00+05:30 2015-08-14T00:00:00+05:30 SDPRQD 123462 I 10.0000 0.0000 false 0.00 0.00 U 11649 2026-05-08T10:14:00+05:30 0 20377 20815 Sundaram Fixed Term Plan DP Regular-Growth FTP DP Reg-G 26 7 C 70 6 2013-08-05T00:00:00+05:30 2013-08-07T00:00:00+05:30 2015-08-14T00:00:00+05:30 SDPRG 123464 G 10.0000 0.0000 false 0.00 0.00 U 11649 2026-05-08T10:14:00+05:30 0 20376 20816 Baroda Treasury Advantage Direct Fund-IDCW Quarterly Treasury Adv Direct-IDCWQ 1 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178TFD4 119439 I 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20820 BOI AXA Fixed Maturity Plan Series 5 (366 Days) Regular -Growth BOI AXA FMP Ser 5 (366 D) Reg-G 43 7 C 70 2 2013-08-05T00:00:00+05:30 2013-08-13T00:00:00+05:30 2013-08-12T00:00:00+05:30 2014-08-13T00:00:00+05:30 116F7RG 123486 G 10.0000 0.0000 false 0.00 0.00 U 1591 2026-05-08T10:14:00+05:30 0 20530 20821 DSP Savings Fund Direct Plan-IDCW Daily Savings Direct-IDCWD 8 126 O 427 1 2013-08-01T00:00:00+05:30 2013-08-01T00:00:00+05:30 D801 123288 I 10.0000 0.0000 true 0.00 0.00 U 2286 2026-05-08T10:14:00+05:30 20283 20822 DSP Savings Fund Regular-IDCW Daily Savings Reg-IDCWD 8 126 O 427 1 2013-08-01T00:00:00+05:30 2013-08-01T00:00:00+05:30 D528 123287 I 10.0000 0.0000 true 0.00 0.00 U 31394 2026-05-08T10:14:00+05:30 20282 20823 Nippon India Dual Advantage FTF - IV - Plan B - Dir(D) Dual AdvFTF-IV-PlanB-DirD 22 0 C 2 2013-08-16T00:00:00+05:30 2013-09-05T00:00:00+05:30 2013-08-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20824 Reliance Dual Advantage Fixed Tenure Fund IV Plan B Direct-Growth Reliance Dual Advantage FTF IV Plan B Direct-G 22 25 C 48 2 2013-08-16T00:00:00+05:30 2013-08-30T00:00:00+05:30 2013-08-30T00:00:00+05:30 2016-09-12T00:00:00+05:30 RMFDYAG 123451 G 10.0000 0.0000 false 0.00 0.00 U 9217 2026-05-08T10:14:00+05:30 0 20580 20825 Reliance Dual Advantage Fixed Tenure Fund IV Plan B-IDCW Reliance Dual Advantage FTF IV Plan B-IDCW 22 25 C 48 2 2013-08-16T00:00:00+05:30 2013-08-30T00:00:00+05:30 2013-08-30T00:00:00+05:30 2016-09-12T00:00:00+05:30 RMFDYDP 123453 I 10.0000 0.0000 false 0.00 0.00 U 9216 2026-05-08T10:14:00+05:30 0 20579 20826 Reliance Dual Advantage Fixed Tenure Fund IV Plan B-Growth Reliance Dual Advantage FTF IV Plan B-G 22 25 C 48 2 2013-08-16T00:00:00+05:30 2013-08-30T00:00:00+05:30 2013-08-30T00:00:00+05:30 2016-09-12T00:00:00+05:30 RMFDYGP 123452 G 10.0000 0.0000 false 0.00 0.00 U 9216 2026-05-08T10:14:00+05:30 0 20578 20827 Reliance Fixed Horizon Fund XXIV Series 10 Direct-IDCW Reliance FHF XXIV Series 10 Direct-IDCW 22 7 C 70 2 2013-08-16T00:00:00+05:30 2013-08-26T00:00:00+05:30 2016-09-05T00:00:00+05:30 RMF9FAD 123456 I 10.0000 0.0000 false 0.00 0.00 U 9695 2026-05-08T10:14:00+05:30 0 20545 20828 Reliance Fixed Horizon Fund XXIV Series 10 Direct-Growth Reliance FHF XXIV Series 10 Direct-G 22 7 C 70 2 2013-08-16T00:00:00+05:30 2013-08-26T00:00:00+05:30 2016-09-05T00:00:00+05:30 RMF9FAG 123457 G 10.0000 0.0000 false 0.00 0.00 U 9695 2026-05-08T10:14:00+05:30 0 20544 20829 Reliance Fixed Horizon Fund XXIV Series 10-IDCW Reliance FHF XXIV Series 10-IDCW 22 7 C 70 2 2013-08-16T00:00:00+05:30 2013-08-26T00:00:00+05:30 2016-09-05T00:00:00+05:30 RMF9FDP 123455 I 10.0000 0.0000 false 0.00 0.00 U 9694 2026-05-08T10:14:00+05:30 0 20543 20830 Reliance Fixed Horizon Fund XXIV Series 10-Growth Reliance FHF XXIV Series 10-G 22 7 C 70 2 2013-08-16T00:00:00+05:30 2013-08-26T00:00:00+05:30 2016-09-05T00:00:00+05:30 RMF9FGP 123454 G 10.0000 0.0000 false 0.00 0.00 U 9694 2026-05-08T10:14:00+05:30 0 20542 20831 Reliance Fixed Horizon Fund XXIV Series 11 Direct-IDCW Reliance FHF XXIV Series 11 Direct-IDCW 22 133 C 70 2 2013-08-16T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-08-20T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9GAD 123461 I 10.0000 0.0000 false 0.00 0.00 U 9697 2026-05-08T10:14:00+05:30 0 20549 20832 Reliance Fixed Horizon Fund XXIV Series 11 Direct-Growth Reliance FHF XXIV Series 11 Direct-G 22 133 C 70 2 2013-08-16T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-08-20T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9GAG 123459 G 10.0000 0.0000 false 0.00 0.00 U 9697 2026-05-08T10:14:00+05:30 0 20548 20833 Reliance Fixed Horizon Fund XXIV Series 11-IDCW Reliance FHF XXIV Series 11-IDCW 22 133 C 70 2 2013-08-16T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-08-20T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9GDP 123460 I 10.0000 0.0000 false 0.00 0.00 U 9696 2026-05-08T10:14:00+05:30 0 20547 20834 Reliance Fixed Horizon Fund XXIV Series 11-Growth Reliance FHF XXIV Series 11-G 22 133 C 70 2 2013-08-16T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-08-20T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9GGP 123458 G 10.0000 0.0000 false 0.00 0.00 U 9696 2026-05-08T10:14:00+05:30 0 20546 20835 SBI Debt Fund Series 366 Days 36 Direct-IDCW Debt Series 366 Days 36 Direct-IDCW 24 7 C 70 1 2013-08-08T00:00:00+05:30 2013-08-13T00:00:00+05:30 2013-08-12T00:00:00+05:30 2016-08-16T00:00:00+05:30 LD359D 123497 I 10.0000 0.0000 false 0.00 0.00 U 10808 2026-05-08T10:14:00+05:30 0 20569 20836 SBI Debt Fund Series 366 Days 36 Direct-Growth Debt Series 366 Days 36 Direct-G 24 7 C 70 1 2013-08-08T00:00:00+05:30 2013-08-13T00:00:00+05:30 2013-08-12T00:00:00+05:30 2016-08-16T00:00:00+05:30 LD359G 123494 G 10.0000 0.0000 false 0.00 0.00 U 10808 2026-05-08T10:14:00+05:30 0 20568 20837 SBI Debt Fund Series 366 Days 36 Regular-IDCW Debt Series 366 Days 36 Reg-IDCW 24 7 C 70 1 2013-08-08T00:00:00+05:30 2013-08-13T00:00:00+05:30 2013-08-12T00:00:00+05:30 2016-08-16T00:00:00+05:30 L359D 123496 I 10.0000 0.0000 false 0.00 0.00 U 10809 2026-05-08T10:14:00+05:30 0 20567 20838 SBI Debt Fund Series 366 Days 36 Regular-Growth Debt Series 366 Days 36 Reg-G 24 7 C 70 1 2013-08-08T00:00:00+05:30 2013-08-13T00:00:00+05:30 2013-08-12T00:00:00+05:30 2016-08-16T00:00:00+05:30 L359G 123495 G 10.0000 0.0000 false 0.00 0.00 U 10809 2026-05-08T10:14:00+05:30 0 20566 20839 HDFC Fixed Maturity Plan 370 Days August 2013 (2) Regular-IDCW FMP 370D Aug 2013 (2) Reg-IDCW 12 7 C 70 1 2013-08-13T00:00:00+05:30 2013-08-13T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFYFDR 123526 I 10.0000 0.0000 false 0.00 0.00 U 3973 2026-05-08T10:14:00+05:30 0 20654 20840 HDFC Fixed Maturity Plan 370 Days August 2013 (2) Regular-IDCW Quarterly FMP 370D Aug 2013 (2) Reg-IDCWQ 12 7 C 70 1 2013-08-13T00:00:00+05:30 2013-08-13T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFYFQR 123527 I 10.0000 0.0000 false 0.00 0.00 U 3973 2026-05-08T10:14:00+05:30 0 20655 20841 HDFC Fixed Maturity Plan 370 Days August 2013 (2) Regular-Flexi IDCW FMP 370D Aug 2013 (2) Reg-Flexi IDCW 12 7 C 70 1 2013-08-13T00:00:00+05:30 2013-08-13T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFYFFR 123531 F 10.0000 0.0000 false 0.00 0.00 U 3973 2026-05-08T10:14:00+05:30 0 20656 20842 HDFC Fixed Maturity Plan 370 Days August 2013 (2) Regular-Growth FMP 370D Aug 2013 (2) Reg-G 12 7 C 70 1 2013-08-13T00:00:00+05:30 2013-08-13T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFYFGR 123530 G 10.0000 0.0000 false 0.00 0.00 U 3973 2026-05-08T10:14:00+05:30 0 20653 20843 HDFC Fixed Maturity Plan 370 Days August 2013 (2) Direct-IDCW FMP 370D Aug 2013 (2) Direct-IDCW 12 7 C 70 1 2013-08-13T00:00:00+05:30 2013-08-13T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFYFDT 123529 I 10.0000 0.0000 false 0.00 0.00 U 3972 2026-05-08T10:14:00+05:30 0 20658 20844 HDFC Fixed Maturity Plan 370 Days August 2013 (2) Direct-IDCW Quarterly FMP 370D Aug 2013 (2) Direct-IDCWQ 12 7 C 70 1 2013-08-13T00:00:00+05:30 2013-08-13T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFYFQT 123533 I 10.0000 0.0000 false 0.00 0.00 U 3972 2026-05-08T10:14:00+05:30 0 20659 20845 HDFC Fixed Maturity Plan 370 Days August 2013 (2) Direct-Flexi IDCW FMP 370D Aug 2013 (2) Direct-Flexi IDCW 12 7 C 70 1 2013-08-13T00:00:00+05:30 2013-08-13T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFYFFT 123532 F 10.0000 0.0000 false 0.00 0.00 U 3972 2026-05-08T10:14:00+05:30 0 20660 20846 HDFC Fixed Maturity Plan 370 Days August 2013 (2) Direct-Growth FMP 370D Aug 2013 (2) Direct-G 12 7 C 70 1 2013-08-13T00:00:00+05:30 2013-08-13T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFYFGT 123528 G 10.0000 0.0000 false 0.00 0.00 U 3972 2026-05-08T10:14:00+05:30 0 20657 20847 ICICI Pru Capital Protection Oriented IV-B Dir(D) Cap Pro Ori IV-B Dir(D) 20 0 C 1 2013-08-12T00:00:00+05:30 2013-08-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20848 ICICI Pru Capital Protection Oriented IV-B Dir(G) Cap Pro Ori IV-B Dir(G) 20 0 C 1 2013-08-12T00:00:00+05:30 2013-08-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20849 ICICI Pru Capital Protection Oriented IV-B Reg(D) Cap Pro Ori IV-B Reg(D) 20 0 C 1 2013-08-12T00:00:00+05:30 2013-08-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20850 ICICI Pru Capital Protection Oriented IV-B Reg(G) Cap Pro Ori IV-B Reg(G) 20 0 C 1 2013-08-12T00:00:00+05:30 2013-08-26T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20851 IDBI Fixed Maturity Plan-Series III 90 Days (August 2013) J Regular-IDCW FMP-Ser III 90D (August 2013) J Reg-IDCW 17 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-11-19T00:00:00+05:30 102BEDP 123524 I 10.0000 0.0000 false 0.00 0.00 U 6279 2026-04-23T14:11:00+05:30 0 20593 20852 IDBI Fixed Maturity Plan-Series III 90 Days (August 2013) J Regular-Growth FMP-Ser III 90D (August 2013) J Reg-G 17 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-11-19T00:00:00+05:30 102BEGP 123522 G 10.0000 0.0000 false 0.00 0.00 U 6279 2026-04-23T14:11:00+05:30 0 20592 20853 IDBI Fixed Maturity Plan-Series III 90 Days (August 2013) J Direct-IDCW FMP-Ser III 90D (August 2013) J Direct-IDCW 17 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-11-19T00:00:00+05:30 102BED1 123525 I 10.0000 0.0000 false 0.00 0.00 U 6278 2026-04-23T14:11:00+05:30 0 20595 20854 IDBI Fixed Maturity Plan-Series III 90 Days (August 2013) J Direct-Growth FMP-Ser III 90D (August 2013) J Direct-G 17 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-11-19T00:00:00+05:30 102BEG1 123523 G 10.0000 0.0000 false 0.00 0.00 U 6278 2026-04-23T14:11:00+05:30 0 20594 20855 JP Morgan India Fixed Maturity Plan Series 23 Direct-IDCW India FMP Ser 23 Direct-IDCW 44 7 C 70 1 2013-08-16T00:00:00+05:30 2013-08-30T00:00:00+05:30 2016-09-05T00:00:00+05:30 11823D2 140281 I 10.0000 0.0000 false 0.00 0.00 U 7488 2026-05-08T10:14:00+05:30 0 20607 20856 JP Morgan India Fixed Maturity Plan Series 23 Direct-Growth India FMP Ser 23 Direct-G 44 7 C 70 1 2013-08-16T00:00:00+05:30 2013-08-30T00:00:00+05:30 2016-09-05T00:00:00+05:30 11823D1 140280 G 10.0000 0.0000 false 0.00 0.00 U 7488 2026-05-08T10:14:00+05:30 0 20606 20857 JP Morgan India Fixed Maturity Plan Series 23 Regular-IDCW India FMP Ser 23 Reg-IDCW 44 7 C 70 1 2013-08-16T00:00:00+05:30 2013-08-30T00:00:00+05:30 2016-09-05T00:00:00+05:30 11823RD 140279 I 10.0000 0.0000 false 0.00 0.00 U 7489 2026-05-08T10:14:00+05:30 0 20605 20858 JP Morgan India Fixed Maturity Plan Series 23 Regular-Growth India FMP Ser 23 Reg-G 44 7 C 70 1 2013-08-16T00:00:00+05:30 2013-08-30T00:00:00+05:30 2016-09-05T00:00:00+05:30 11823RG 140282 G 10.0000 0.0000 false 0.00 0.00 U 7489 2026-05-08T10:14:00+05:30 0 20604 20859 JPMorgan India FMP - Series 24 - Direct (D) FMP - Sr 24 - Direct (D) 44 0 C 1 2013-08-16T00:00:00+05:30 2013-08-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20860 JPMorgan India FMP - Series 24 - Direct (G) FMP - Sr 24 - Direct (G) 44 0 C 1 2013-08-16T00:00:00+05:30 2013-08-30T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20861 JPMorgan India FMP - Series 24 (D) FMP - Series 24 (D) 44 0 C 1 2013-08-16T00:00:00+05:30 2013-08-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20862 JPMorgan India FMP - Series 24 (G) FMP - Series 24 (G) 44 0 C 1 2013-08-16T00:00:00+05:30 2013-08-30T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20863 Reliance Fixed Horizon Fund XXIV Series 12 Direct-IDCW Reliance FHF XXIV Series 12 Direct-IDCW 22 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-26T00:00:00+05:30 RMF9HAD 123505 I 10.0000 0.0000 false 0.00 0.00 U 9699 2026-04-23T14:11:00+05:30 0 20553 20864 Reliance Fixed Horizon Fund XXIV Series 12 Direct-Growth Reliance FHF XXIV Series 12 Direct-G 22 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-26T00:00:00+05:30 RMF9HAG 123504 G 10.0000 0.0000 false 0.00 0.00 U 9699 2026-04-23T14:11:00+05:30 0 20552 20865 Reliance Fixed Horizon Fund XXIV Series 12-IDCW Reliance FHF XXIV Series 12-IDCW 22 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-26T00:00:00+05:30 RMF9HDP 123503 I 10.0000 0.0000 false 0.00 0.00 U 9698 2026-04-23T14:11:00+05:30 0 20551 20866 Reliance Fixed Horizon Fund XXIV Series 12-Growth Reliance FHF XXIV Series 12-G 22 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-26T00:00:00+05:30 RMF9HGP 123502 G 10.0000 0.0000 false 0.00 0.00 U 9698 2026-04-23T14:11:00+05:30 0 20550 20867 Axis Dynamic Bond Fund Direct-IDCW Half Yearly Dynamic Bond Direct-IDCWH 46 128 O 475 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128DBDH 120450 I 10.0000 0.0000 true 0.00 0.00 U 99 2026-05-08T10:14:00+05:30 18081 20868 Aditya Birla Sun Life Fixed Term Plan Series HL Direct-IDCW FTP Ser HL Direct-IDCW 3 7 C 70 1 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-20T00:00:00+05:30 2017-08-22T00:00:00+05:30 B1134X 123601 I 10.0000 0.0000 false 0.00 0.00 U 1083 2026-05-08T10:14:00+05:30 0 20589 20869 Birla Sun Life Fixed Term Plan Series HL Direct-IDCW Quarterly Birla SL FTP Ser HL Direct-IDCWQ 3 7 C 70 1 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-20T00:00:00+05:30 2017-08-22T00:00:00+05:30 B1134Z 123606 I 10.0000 0.0000 false 0.00 0.00 U 1083 2026-05-08T10:14:00+05:30 0 20590 20870 Aditya Birla Sun Life Fixed Term Plan Series HL Direct-Growth FTP Ser HL Direct-G 3 7 C 70 1 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-20T00:00:00+05:30 2017-08-22T00:00:00+05:30 B1134Y 123602 G 10.0000 0.0000 false 0.00 0.00 U 1083 2026-05-08T10:14:00+05:30 0 20588 20871 Aditya Birla Sun Life Fixed Term Plan Series HL Regular-IDCW FTP Ser HL Reg-IDCW 3 7 C 70 1 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-20T00:00:00+05:30 2017-08-22T00:00:00+05:30 B1134A 123605 I 10.0000 0.0000 false 0.00 0.00 U 1084 2026-05-08T10:14:00+05:30 0 20587 20872 Birla Sun Life Fixed Term Plan Series HL Regular-IDCW Quarterly Birla SL FTP Ser HL Reg-IDCWQ 3 7 C 70 1 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-20T00:00:00+05:30 2017-08-22T00:00:00+05:30 B1134C 123604 I 10.0000 0.0000 false 0.00 0.00 U 1084 2026-05-08T10:14:00+05:30 0 20591 20873 Aditya Birla Sun Life Fixed Term Plan Series HL Regular-Growth FTP Ser HL Reg-G 3 7 C 70 1 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-20T00:00:00+05:30 2017-08-22T00:00:00+05:30 B1134B 123603 G 10.0000 0.0000 false 0.00 0.00 U 1084 2026-05-08T10:14:00+05:30 0 20586 20874 DSP BlackRock Fixed Maturity Plan Series 110-12 Months Direct-IDCW BR FMP Ser 110-12M Direct-IDCW 8 7 C 70 1 2013-08-16T00:00:00+05:30 2013-08-21T00:00:00+05:30 2016-08-29T00:00:00+05:30 D1326 123448 I 10.0000 0.0000 false 0.00 0.00 U 2414 2026-05-08T10:14:00+05:30 0 20640 20875 DSP BlackRock Fixed Maturity Plan Series 110-12 Months Direct-IDCW Quarterly BR FMP Ser 110-12M Direct-IDCWQ 8 7 C 70 1 2013-08-16T00:00:00+05:30 2013-08-21T00:00:00+05:30 2016-08-29T00:00:00+05:30 D1327 123447 I 10.0000 0.0000 false 0.00 0.00 U 2414 2026-05-08T10:14:00+05:30 0 20641 20876 DSP BlackRock Fixed Maturity Plan Series 110-12 Months Direct-Growth BR FMP Ser 110-12M Direct-G 8 7 C 70 1 2013-08-16T00:00:00+05:30 2013-08-21T00:00:00+05:30 2016-08-29T00:00:00+05:30 D1325 123446 G 10.0000 0.0000 false 0.00 0.00 U 2414 2026-05-08T10:14:00+05:30 0 20639 20877 DSP BlackRock Fixed Maturity Plan Series 110-12 Months Regular-IDCW BR FMP Ser 110-12M Reg-IDCW 8 7 C 70 1 2013-08-16T00:00:00+05:30 2013-08-21T00:00:00+05:30 2016-08-29T00:00:00+05:30 D1323 123445 I 10.0000 0.0000 false 0.00 0.00 U 2415 2026-05-08T10:14:00+05:30 0 20637 20878 DSP BlackRock Fixed Maturity Plan Series 110-12 Months Regular-IDCW Quarterly BR FMP Ser 110-12M Reg-IDCWQ 8 7 C 70 1 2013-08-16T00:00:00+05:30 2013-08-21T00:00:00+05:30 2016-08-29T00:00:00+05:30 D1324 123449 I 10.0000 0.0000 false 0.00 0.00 U 2415 2026-05-08T10:14:00+05:30 0 20638 20879 DSP BlackRock Fixed Maturity Plan Series 110-12 Months Regular-Growth BR FMP Ser 110-12M Reg-G 8 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2013-08-16T00:00:00+05:30 2013-08-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20936 UTI Fixed Term Income Fund Series XVI-I (366 Days) Direct-Growth Fixed Term Income Sr XVI-I (366D) Direct-G 29 7 C 70 2 2013-08-16T00:00:00+05:30 2013-08-20T00:00:00+05:30 2013-08-19T00:00:00+05:30 2016-08-29T00:00:00+05:30 108NCG1 123896 G 10.0000 0.0000 false 0.00 0.00 U 13106 2026-05-08T10:14:00+05:30 0 20732 20937 UTI Fixed Term Income Fund Series XVI-I (366 Days) Regular-IDCW Fixed Term Income Sr XVI-I (366D) Reg-IDCW 29 7 C 70 2 2013-08-16T00:00:00+05:30 2013-08-20T00:00:00+05:30 2013-08-19T00:00:00+05:30 2016-08-29T00:00:00+05:30 108NCMD 123895 I 10.0000 0.0000 false 0.00 0.00 U 13107 2026-05-08T10:14:00+05:30 0 20728 20938 UTI Fixed Term Income Fund Series XVI-I (366 Days) Regular-IDCW Yearly Fixed Term Income Sr XVI-I (366D) Reg-IDCWY 29 7 C 70 2 2013-08-16T00:00:00+05:30 2013-08-20T00:00:00+05:30 2013-08-19T00:00:00+05:30 2016-08-29T00:00:00+05:30 108NCAD 123894 I 10.0000 0.0000 false 0.00 0.00 U 13107 2026-05-08T10:14:00+05:30 0 20730 20939 UTI Fixed Term Income Fund Series XVI-I (366 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVI-I (366D) Reg-IDCWQ 29 7 C 70 2 2013-08-16T00:00:00+05:30 2013-08-20T00:00:00+05:30 2013-08-19T00:00:00+05:30 2016-08-29T00:00:00+05:30 108NCQD 123890 I 10.0000 0.0000 false 0.00 0.00 U 13107 2026-05-08T10:14:00+05:30 0 20729 20940 UTI Fixed Term Income Fund Series XVI-I (366 Days) Regular-Flexi IDCW Fixed Term Income Sr XVI-I (366D) Reg-Flexi IDCW 29 7 C 70 2 2013-08-16T00:00:00+05:30 2013-08-20T00:00:00+05:30 2013-08-19T00:00:00+05:30 2016-08-29T00:00:00+05:30 108NCFD 123897 F 10.0000 0.0000 false 0.00 0.00 U 13107 2026-05-08T10:14:00+05:30 0 20731 20941 UTI Fixed Term Income Fund Series XVI-I (366 Days) Regular-Growth Fixed Term Income Sr XVI-I (366D) Reg-G 29 7 C 70 2 2013-08-16T00:00:00+05:30 2013-08-20T00:00:00+05:30 2013-08-19T00:00:00+05:30 2016-08-29T00:00:00+05:30 108NCGP 123888 G 10.0000 0.0000 false 0.00 0.00 U 13107 2026-05-08T10:14:00+05:30 0 20727 20942 Aditya Birla Sun Life Interval Income Fund Annual Plan X Direct -IDCW Interval Income Annual X Direct-IDCW 3 133 O 70 1 2013-08-21T00:00:00+05:30 2013-08-22T00:00:00+05:30 B1135X 123607 I 10.0000 0.0000 false 0.00 0.00 U 1300 2026-05-08T10:14:00+05:30 0 20709 20943 Aditya Birla Sun Life Interval Income Fund Annual Plan X Direct -IDCW Quarterly Interval Income Annual X Direct-IDCWQ 3 133 O 70 1 2013-08-21T00:00:00+05:30 2013-08-22T00:00:00+05:30 B1135Z 123608 I 10.0000 0.0000 false 0.00 0.00 U 1300 2026-05-08T10:14:00+05:30 0 20710 20944 Aditya Birla Sun Life Interval Income Fund Annual Plan X Direct -Growth Interval Income Annual X Direct-G 3 133 O 70 1 2013-08-21T00:00:00+05:30 2013-08-22T00:00:00+05:30 B1135Y 123609 G 10.0000 0.0000 false 0.00 0.00 U 1300 2026-05-08T10:14:00+05:30 0 20708 20945 Aditya Birla Sun Life Interval Income Fund Annual Plan X Regular -IDCW Interval Income Annual X Reg-IDCW 3 133 O 70 1 2013-08-21T00:00:00+05:30 2013-08-22T00:00:00+05:30 B1135A 123610 I 10.0000 0.0000 false 0.00 0.00 U 1301 2026-05-08T10:14:00+05:30 0 20706 20946 Aditya Birla Sun Life Interval Income Fund Annual Plan X Regular -IDCW Quarterly Interval Income Annual X Reg-IDCWQ 3 133 O 70 1 2013-08-21T00:00:00+05:30 2013-08-22T00:00:00+05:30 B1135C 123612 I 10.0000 0.0000 false 0.00 0.00 U 1301 2026-05-08T10:14:00+05:30 0 20707 20947 Aditya Birla Sun Life Interval Income Fund Annual Plan X Regular -Growth Interval Income Annual X Reg-G 3 133 O 70 1 2013-08-21T00:00:00+05:30 2013-08-22T00:00:00+05:30 B1135B 123611 G 10.0000 0.0000 false 0.00 0.00 U 1301 2026-05-08T10:14:00+05:30 0 20705 20948 HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (D) FMP1875D-Aug13(1)XXVII(D) 12 0 C 1 2013-08-23T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-09-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20949 HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (Div-Q) FMP1875D-Aug13(1)XXVIIDQ 12 0 C 1 2013-08-23T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-09-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20950 HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (Flexi) FMP1875D-Aug13(1)XXVII(Fx 12 0 C 1 2013-08-23T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-09-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20951 HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (G) FMP1875D-Aug13(1)XXVII(G) 12 0 C 1 2013-08-23T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-09-03T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20952 HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (D) FMP1875D-Aug13(1XXVIIDirD 12 0 C 1 2013-08-23T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-09-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20953 HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (Div-Q) FMP1875DAug13(1XXVIIDirDQ 12 0 C 1 2013-08-23T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-09-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20954 HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (Flexi) FMP1875DAug13(1XXVIIDirFx 12 0 C 1 2013-08-23T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-09-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20955 HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (G) FMP1875D-Aug13(1XXVIIDirG 12 0 C 1 2013-08-23T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-09-03T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 20956 HDFC Fixed Maturity Plan 370 Days August 2013 (3) Regular-IDCW FMP 370D Aug 2013 (3) Reg-IDCW 12 7 C 70 1 2013-08-21T00:00:00+05:30 2013-08-21T00:00:00+05:30 2017-09-20T00:00:00+05:30 HFYGDR 123614 I 10.0000 0.0000 false 0.00 0.00 U 3975 2026-05-08T10:14:00+05:30 0 20828 20957 HDFC Fixed Maturity Plan 370 Days August 2013 (3) Regular-IDCW Quarterly FMP 370D Aug 2013 (3) Reg-IDCWQ 12 7 C 70 1 2013-08-21T00:00:00+05:30 2013-08-21T00:00:00+05:30 2017-09-20T00:00:00+05:30 HFYGQR 123616 I 10.0000 0.0000 false 0.00 0.00 U 3975 2026-05-08T10:14:00+05:30 0 20829 20958 HDFC Fixed Maturity Plan 370 Days August 2013 (3) Direct-Flexi IDCW FMP 370D Aug 2013 (3) Direct-Flexi IDCW 12 7 C 70 1 2013-08-21T00:00:00+05:30 2013-08-21T00:00:00+05:30 2017-09-20T00:00:00+05:30 HFYGFT 123620 F 10.0000 0.0000 false 0.00 0.00 U 3974 2026-05-08T10:14:00+05:30 0 20834 20959 HDFC Fixed Maturity Plan 370 Days August 2013 (3) Regular-Growth FMP 370D Aug 2013 (3) Reg-G 12 7 C 70 1 2013-08-21T00:00:00+05:30 2013-08-21T00:00:00+05:30 2017-09-20T00:00:00+05:30 HFYGGR 123619 G 10.0000 0.0000 false 0.00 0.00 U 3975 2026-05-08T10:14:00+05:30 0 20827 20960 HDFC Fixed Maturity Plan 370 Days August 2013 (3) Direct-IDCW FMP 370D Aug 2013 (3) Direct-IDCW 12 7 C 70 1 2013-08-21T00:00:00+05:30 2013-08-21T00:00:00+05:30 2017-09-20T00:00:00+05:30 HFYGDT 123618 I 10.0000 0.0000 false 0.00 0.00 U 3974 2026-05-08T10:14:00+05:30 0 20832 20961 HDFC Fixed Maturity Plan 370 Days August 2013 (3) Direct-IDCW Quarterly FMP 370D Aug 2013 (3) Direct-IDCWQ 12 7 C 70 1 2013-08-21T00:00:00+05:30 2013-08-21T00:00:00+05:30 2017-09-20T00:00:00+05:30 HFYGQT 123613 I 10.0000 0.0000 false 0.00 0.00 U 3974 2026-05-08T10:14:00+05:30 0 20833 20962 HDFC Fixed Maturity Plan 370 Days August 2013 (3) Regular-Flexi IDCW FMP 370D Aug 2013 (3) Reg-Flexi IDCW 12 7 C 70 1 2013-08-21T00:00:00+05:30 2013-08-21T00:00:00+05:30 2017-09-20T00:00:00+05:30 HFYGFR 123615 F 10.0000 0.0000 false 0.00 0.00 U 3975 2026-05-08T10:14:00+05:30 0 20830 20963 HDFC Fixed Maturity Plan 370 Days August 2013 (3) Direct-Growth FMP 370D Aug 2013 (3) Direct-G 12 7 C 70 1 2013-08-21T00:00:00+05:30 2013-08-21T00:00:00+05:30 2017-09-20T00:00:00+05:30 HFYGGT 123617 G 10.0000 0.0000 false 0.00 0.00 U 3974 2026-05-08T10:14:00+05:30 0 20831 20964 HDFC Fixed Maturity Plan 90 Days August 2013 (1) Regular-IDCW FMP 90D Aug 2013 (1) Reg-IDCW 12 7 C 50 1 2013-08-22T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-11-20T00:00:00+05:30 HFYHDR 123746 I 10.0000 0.0000 false 0.00 0.00 U 4237 2026-04-23T14:11:00+05:30 0 20922 20965 HDFC FMP - 90Days-Aug 2013(1)(XXVII) (Div-Q) FMP90D-Aug13(1)XXVII (DQ) 12 0 C 1 2013-08-22T00:00:00+05:30 2013-08-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20966 HDFC FMP - 90Days-Aug 2013(1)(XXVII) (Flexi) FMP90D-Aug13(1)XXVII(Fx) 12 0 C 1 2013-08-22T00:00:00+05:30 2013-08-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20967 HDFC Fixed Maturity Plan 90 Days August 2013 (1) Regular-Growth FMP 90D Aug 2013 (1) Reg-G 12 7 C 50 1 2013-08-22T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-11-20T00:00:00+05:30 HFYHGR 123747 G 10.0000 0.0000 false 0.00 0.00 U 4237 2026-04-23T14:11:00+05:30 0 20921 20968 HDFC Fixed Maturity Plan 90 Days August 2013 (1) Direct-IDCW FMP 90D Aug 2013 (1) Direct-IDCW 12 7 C 50 1 2013-08-22T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-11-20T00:00:00+05:30 HFYHDT 123744 I 10.0000 0.0000 false 0.00 0.00 U 4236 2026-04-23T14:11:00+05:30 0 20924 20969 HDFC FMP - 90Days-Aug 2013(1)(XXVII)-Dir (Div-Q) FMP90D-Aug13(1)XXVIIDirDQ 12 0 C 1 2013-08-22T00:00:00+05:30 2013-08-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20970 HDFC FMP - 90Days-Aug 2013(1)(XXVII)-Dir (Flexi) FMP90D-Aug13(1)XXVIIDirFx 12 0 C 1 2013-08-22T00:00:00+05:30 2013-08-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20971 HDFC Fixed Maturity Plan 90 Days August 2013 (1) Direct-Growth FMP 90D Aug 2013 (1) Direct-G 12 7 C 50 1 2013-08-22T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-11-20T00:00:00+05:30 HFYHGT 123745 G 10.0000 0.0000 false 0.00 0.00 U 4236 2026-04-23T14:11:00+05:30 0 20923 20972 HSBC FTS - Series 94 - Direct (D) FTS - Sr94 - Dir(D) 13 0 C 1 2013-08-16T00:00:00+05:30 2013-08-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20973 HSBC Fixed Term Series 94 Direct-Growth FTS 94 Direct-G 13 133 C 70 1 2013-08-16T00:00:00+05:30 2013-08-20T00:00:00+05:30 2013-08-19T00:00:00+05:30 2018-07-16T00:00:00+05:30 OHF94G 123717 G 10.0000 0.0000 false 0.00 0.00 U 4593 2026-05-08T10:14:00+05:30 0 20743 20974 HSBC Fixed Term Series 94 Regular-IDCW FTS 94 Reg-IDCW 13 133 C 70 1 2013-08-16T00:00:00+05:30 2013-08-20T00:00:00+05:30 2013-08-19T00:00:00+05:30 2018-07-16T00:00:00+05:30 OF94D 123718 I 10.0000 0.0000 false 0.00 0.00 U 4594 2026-05-08T10:14:00+05:30 0 20742 20975 HSBC Fixed Term Series 94 Regular-Growth FTS 94 Reg-G 13 133 C 70 1 2013-08-16T00:00:00+05:30 2013-08-20T00:00:00+05:30 2013-08-19T00:00:00+05:30 2018-07-16T00:00:00+05:30 OF94G 123716 G 10.0000 0.0000 false 0.00 0.00 U 4594 2026-05-08T10:14:00+05:30 0 20741 20976 HSBC FTS - Series 95 - Direct (D) FTS - Series 95 - Dir(D) 13 0 C 1 2013-08-23T00:00:00+05:30 2013-08-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 20977 HSBC Fixed Term Series 95 Direct-Growth FTS 95 Direct-G 13 7 C 70 1 2013-08-23T00:00:00+05:30 2013-08-26T00:00:00+05:30 2016-09-27T00:00:00+05:30 OHF95G 123723 G 10.0000 0.0000 false 0.00 0.00 U 4595 2026-05-08T10:14:00+05:30 0 20747 20978 HSBC Fixed Term Series 95 Regular-IDCW FTS 95 Reg-IDCW 13 7 C 70 1 2013-08-23T00:00:00+05:30 2013-08-26T00:00:00+05:30 2016-09-27T00:00:00+05:30 OF95D 123722 I 10.0000 0.0000 false 0.00 0.00 U 4596 2026-05-08T10:14:00+05:30 0 20746 20979 HSBC Fixed Term Series 95 Regular-Growth FTS 95 Reg-G 13 7 C 70 1 2013-08-23T00:00:00+05:30 2013-08-26T00:00:00+05:30 2016-09-27T00:00:00+05:30 OF95G 123721 G 10.0000 0.0000 false 0.00 0.00 U 4596 2026-05-08T10:14:00+05:30 0 20745 20980 ICICI Prudential Capital Protection Oriented Series IV Plan C Direct-IDCW Capital Protection Oriented Ser IV Plan C Direct-IDCW 20 139 C 387 1 2013-08-21T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-03T00:00:00+05:30 2018-09-04T00:00:00+05:30 P8339 123560 I 10.0000 0.0000 false 0.00 0.00 U 4768 2026-05-08T10:14:00+05:30 0 20726 20981 ICICI Prudential Capital Protection Oriented Series IV Plan C Direct-Growth Capital Protection Oriented Ser IV Plan C Direct-G 20 139 C 387 1 2013-08-21T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-03T00:00:00+05:30 2018-09-04T00:00:00+05:30 P8338 123559 G 10.0000 0.0000 false 0.00 0.00 U 4768 2026-05-08T10:14:00+05:30 0 20725 20982 ICICI Prudential Capital Protection Oriented Series IV Plan C-IDCW Capital Protection Oriented Ser IV Plan C-IDCW 20 139 C 387 1 2013-08-21T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-03T00:00:00+05:30 2018-09-04T00:00:00+05:30 P2139 123562 I 10.0000 0.0000 false 0.00 0.00 U 4767 2026-05-08T10:14:00+05:30 0 20724 20983 ICICI Prudential Capital Protection Oriented Series IV Plan C-Growth Capital Protection Oriented Ser IV Plan C-G 20 139 C 387 1 2013-08-21T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-03T00:00:00+05:30 2018-09-04T00:00:00+05:30 P2138 123561 G 10.0000 0.0000 false 0.00 0.00 U 4767 2026-05-08T10:14:00+05:30 0 20723 20984 ICICI Prudential Fixed Maturity Plan Series 69 1821 Days Plan H Direct-IDCW FMP Series 69 1821D Plan H Direct-IDCW 20 133 C 47 1 2013-08-19T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-08-28T00:00:00+05:30 2018-08-28T00:00:00+05:30 P8337 123483 I 10.0000 0.0000 false 0.00 0.00 U 5716 2026-05-08T10:14:00+05:30 0 20680 20985 ICICI Prudential Fixed Maturity Plan Series 69 1821 Days Plan H Direct-Growth FMP Series 69 1821D Plan H Direct-G 20 133 C 47 1 2013-08-19T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-08-28T00:00:00+05:30 2018-08-28T00:00:00+05:30 P8336 123482 G 10.0000 0.0000 false 0.00 0.00 U 5716 2026-05-08T10:14:00+05:30 0 20679 20986 ICICI Prudential Fixed Maturity Plan Series 69 1821 Days Plan H-IDCW FMP Series 69 1821D Plan H-IDCW 20 133 C 47 1 2013-08-19T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-08-28T00:00:00+05:30 2018-08-28T00:00:00+05:30 P2137 123485 I 10.0000 0.0000 false 0.00 0.00 U 5715 2026-05-08T10:14:00+05:30 0 20678 20987 ICICI Prudential Fixed Maturity Plan Series 69 1821 Days Plan H-Growth FMP Series 69 1821D Plan H-G 20 133 C 47 1 2013-08-19T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-08-28T00:00:00+05:30 2018-08-28T00:00:00+05:30 P2136 123484 G 10.0000 0.0000 false 0.00 0.00 U 5715 2026-05-08T10:14:00+05:30 0 20677 20988 ICICI Prudential Fixed Maturity Plan Series 69 366 Days Plan G Direct-IDCW FMP Series 69 366D Plan G Direct-IDCW 20 7 C 70 1 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-20T00:00:00+05:30 2016-09-07T00:00:00+05:30 P8335 123479 I 10.0000 0.0000 false 0.00 0.00 U 5724 2026-05-08T10:14:00+05:30 0 20676 20989 ICICI Prudential Fixed Maturity Plan Series 69 366 Days Plan G Direct-Growth FMP Series 69 366D Plan G Direct-G 20 7 C 70 1 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-20T00:00:00+05:30 2016-09-07T00:00:00+05:30 P8334 123478 G 10.0000 0.0000 false 0.00 0.00 U 5724 2026-05-08T10:14:00+05:30 0 20675 20990 ICICI Prudential Fixed Maturity Plan Series 69 366 Days Plan G-IDCW FMP Series 69 366D Plan G-IDCW 20 7 C 70 1 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-20T00:00:00+05:30 2016-09-07T00:00:00+05:30 P2135 123481 I 10.0000 0.0000 false 0.00 0.00 U 5723 2026-05-08T10:14:00+05:30 0 20674 20991 ICICI Prudential Fixed Maturity Plan Series 69 366 Days Plan G-Growth FMP Series 69 366D Plan G-G 20 7 C 70 1 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-20T00:00:00+05:30 2016-09-07T00:00:00+05:30 P2134 123480 G 10.0000 0.0000 false 0.00 0.00 U 5723 2026-05-08T10:14:00+05:30 0 20673 20992 ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW Global Stable Equity (FOF) Direct-IDCW 20 118 O 204 1 2013-08-27T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-10T00:00:00+05:30 P8345 123652 I 10.0000 0.0000 true 0.00 0.00 U 17671 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month 20858 20993 ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth Global Stable Equity (FOF) Direct-G 20 118 O 204 1 2013-08-27T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-10T00:00:00+05:30 P8344 123654 G 10.0000 0.0000 true 0.00 0.00 U 17671 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month 20857 20994 ICICI Prudential Global Stable Equity Fund (FOF)-IDCW Global Stable Equity (FOF)-IDCW 20 118 O 204 1 2013-08-27T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-10T00:00:00+05:30 P2145 123653 I 10.0000 0.0000 true 0.00 0.00 U 17670 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month 20856 20995 ICICI Prudential Global Stable Equity Fund (FOF)-Growth Global Stable Equity (FOF)-G 20 118 O 204 1 2013-08-27T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-10T00:00:00+05:30 P2144 123651 G 10.0000 0.0000 true 0.00 0.00 U 17670 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month 20855 20996 Indiabulls Short Term Fund - Direct (D) Short Term- Direct (D) 65 0 O 2 2013-08-22T00:00:00+05:30 2013-09-05T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 20997 Indiabulls Short Term Fund - Direct (Div-F) Short Term-Direct (Div-F) 65 0 O 2 2013-08-22T00:00:00+05:30 2013-09-05T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 20998 Groww Short Term Fund Direct-IDCW Monthly Short Term Direct-IDCWM 65 122 O 70 2 2013-08-22T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-05T00:00:00+05:30 125STDM 123707 I 1000.0000 0.0000 true 0.00 0.00 U 29996 2026-05-08T10:14:00+05:30 20854 20999 Groww Short Term Fund Direct-IDCW Weekly Short Term Direct-IDCWW 65 122 O 70 2 2013-08-22T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-05T00:00:00+05:30 125STDW 123705 I 1000.0000 0.0000 true 0.00 0.00 U 29996 2026-05-08T10:14:00+05:30 20853 21000 Groww Short Term Fund Direct-Growth Short Term Direct-G 65 122 O 70 2 2013-08-22T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-05T00:00:00+05:30 125STDG 123704 G 1000.0000 0.0000 true 0.00 0.00 U 29996 2026-05-08T10:14:00+05:30 20851 21001 Indiabulls Short Term Fund (D) Short Term Fund (D) 65 0 O 2 2013-08-22T00:00:00+05:30 2013-09-05T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 21002 Indiabulls Short Term Fund (Div-F) Short Term Fund (Div-F) 65 0 O 2 2013-08-22T00:00:00+05:30 2013-09-05T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 21003 Groww Short Term Fund Regular-IDCW Monthly Short Term Reg-IDCWM 65 122 O 70 2 2013-08-22T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-05T00:00:00+05:30 125STRM 123711 I 1000.0000 0.0000 true 0.00 0.00 U 29997 2026-05-08T10:14:00+05:30 20848 21004 Groww Short Term Fund Regular-IDCW Weekly Short Term Reg-IDCWW 65 122 O 70 2 2013-08-22T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-05T00:00:00+05:30 125STRW 123709 I 1000.0000 0.0000 true 0.00 0.00 U 29997 2026-05-08T10:14:00+05:30 20849 21005 Groww Short Term Fund Regular-Growth Short Term Reg-G 65 122 O 70 2 2013-08-22T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-05T00:00:00+05:30 125STRG 123708 G 1000.0000 0.0000 true 0.00 0.00 U 29997 2026-05-08T10:14:00+05:30 20847 21006 Kotak Mahindra Fixed Maturity Plan Series 113 Direct-IDCW FMP Series 113 Direct-IDCW 16 7 C 70 1 2013-08-21T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-08-29T00:00:00+05:30 2017-10-12T00:00:00+05:30 K818D 123793 I 10.0000 0.0000 false 0.00 0.00 U 7816 2026-05-08T10:14:00+05:30 0 20688 21007 Kotak Mahindra Fixed Maturity Plan Series 113 Direct-Growth FMP Series 113 Direct-G 16 7 C 70 1 2013-08-21T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-08-29T00:00:00+05:30 2017-10-12T00:00:00+05:30 K817D 123792 G 10.0000 0.0000 false 0.00 0.00 U 7816 2026-05-08T10:14:00+05:30 0 20687 21008 Kotak Mahindra Fixed Maturity Plan Series 113 Regular-IDCW FMP Series 113 Reg-IDCW 16 7 C 70 1 2013-08-21T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-08-29T00:00:00+05:30 2017-10-12T00:00:00+05:30 K818 123791 I 10.0000 0.0000 false 0.00 0.00 U 7817 2026-05-08T10:14:00+05:30 0 20686 21009 Kotak Mahindra Fixed Maturity Plan Series 113 Regular-Growth FMP Series 113 Reg-G 16 7 C 70 1 2013-08-21T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-08-29T00:00:00+05:30 2017-10-12T00:00:00+05:30 K817 123790 G 10.0000 0.0000 false 0.00 0.00 U 7817 2026-05-08T10:14:00+05:30 0 20685 21010 L&T Fixed Maturity Plan Series VIII Plan F Direct-IDCW FMP Series VIII Plan F Direct-IDCW 13 7 C 70 1 2013-08-22T00:00:00+05:30 2013-08-23T00:00:00+05:30 2013-08-22T00:00:00+05:30 2016-10-03T00:00:00+05:30 FL8FDD 123964 I 10.0000 0.0000 false 0.00 0.00 U 8179 2026-05-08T10:14:00+05:30 0 20961 21011 L&T Fixed Maturity Plan Series VIII Plan F Direct-Growth FMP Series VIII Plan F Direct-G 13 7 C 70 1 2013-08-22T00:00:00+05:30 2013-08-23T00:00:00+05:30 2013-08-22T00:00:00+05:30 2016-10-03T00:00:00+05:30 FL8FGD 123963 G 10.0000 0.0000 false 0.00 0.00 U 8179 2026-05-08T10:14:00+05:30 0 20960 21012 L&T Fixed Maturity Plan Series VIII Plan F-IDCW FMP Series VIII Plan F-IDCW 13 7 C 70 1 2013-08-22T00:00:00+05:30 2013-08-23T00:00:00+05:30 2013-08-22T00:00:00+05:30 2016-10-03T00:00:00+05:30 FL8FDP 123962 I 10.0000 0.0000 false 0.00 0.00 U 8178 2026-05-08T10:14:00+05:30 0 20959 21013 L&T Fixed Maturity Plan Series VIII Plan F-Growth FMP Series VIII Plan F-G 13 7 C 70 1 2013-08-22T00:00:00+05:30 2013-08-23T00:00:00+05:30 2013-08-22T00:00:00+05:30 2016-10-03T00:00:00+05:30 FL8FGR 123965 G 10.0000 0.0000 false 0.00 0.00 U 8178 2026-05-08T10:14:00+05:30 0 20958 21014 Religare Invesco FMP - Sr.XX - Plan A - Dir (D) InvesFMP-SrXX-PlanA-DirD 30 0 C 2 2013-08-20T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-08-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21015 Religare Invesco FMP - Sr.XX - Plan A - Dir (G) InvesFMP-SrXX-PlanA-DirG 30 0 C 2 2013-08-20T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-08-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21016 Religare Invesco FMP - Sr.XX - Plan A (D) InvesFMP-Sr.XX-PlanA(D) 30 0 C 2 2013-08-20T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-08-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21017 Religare Invesco FMP - Sr.XX - Plan A (G) InvesFMP-Sr.XX-PlanA(G) 30 0 C 2 2013-08-20T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-08-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21018 SBI Debt Fund Series 366 Days 37 Direct-IDCW Debt Series 366 Days 37 Direct-IDCW 24 7 C 70 1 2013-08-21T00:00:00+05:30 2013-08-26T00:00:00+05:30 2016-08-30T00:00:00+05:30 LD360D 123728 I 10.0000 0.0000 false 0.00 0.00 U 10810 2026-05-08T10:14:00+05:30 0 20908 21019 SBI Debt Fund Series 366 Days 37 Direct-Growth Debt Series 366 Days 37 Direct-G 24 7 C 70 1 2013-08-21T00:00:00+05:30 2013-08-26T00:00:00+05:30 2016-08-30T00:00:00+05:30 LD360G 123729 G 10.0000 0.0000 false 0.00 0.00 U 10810 2026-05-08T10:14:00+05:30 0 20907 21020 SBI Debt Fund Series 366 Days 37 Regular-IDCW Debt Series 366 Days 37 Reg-IDCW 24 7 C 70 1 2013-08-21T00:00:00+05:30 2013-08-26T00:00:00+05:30 2016-08-30T00:00:00+05:30 L360D 123731 I 10.0000 0.0000 false 0.00 0.00 U 10811 2026-05-08T10:14:00+05:30 0 20906 21021 SBI Debt Fund Series 366 Days 37 Regular-Growth Debt Series 366 Days 37 Reg-G 24 7 C 70 1 2013-08-21T00:00:00+05:30 2013-08-26T00:00:00+05:30 2016-08-30T00:00:00+05:30 L360G 123730 G 10.0000 0.0000 false 0.00 0.00 U 10811 2026-05-08T10:14:00+05:30 0 20905 21022 Sundaram FTP - Plan DQ - Direct (D) FTP-Plan DQ-Direct (D) 26 0 C 2 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21023 Sundaram Fixed Term Plan DQ Direct-IDCW Half Yearly FTP DQ Direct-IDCWH 26 7 C 70 2 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-29T00:00:00+05:30 1764CDH I 10.0000 0.0000 false 0.00 0.00 U 11650 2026-05-08T10:14:00+05:30 0 20369 21024 Sundaram Fixed Term Plan DQ Direct-IDCW Quarterly FTP DQ Direct-IDCWQ 26 7 C 70 2 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-29T00:00:00+05:30 1764CDQ 123838 I 10.0000 0.0000 false 0.00 0.00 U 11650 2026-05-08T10:14:00+05:30 0 20368 21025 Sundaram Fixed Term Plan DQ Direct-Growth FTP DQ Direct-G 26 7 C 70 2 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-29T00:00:00+05:30 1764CDG 123836 G 10.0000 0.0000 false 0.00 0.00 U 11650 2026-05-08T10:14:00+05:30 0 20367 21026 Sundaram FTP - Plan DQ (D) FTP - Plan DQ (D) 26 0 C 2 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21027 Sundaram Fixed Term Plan DQ Regular-IDCW Half Yearly FTP DQ Reg-IDCWH 26 7 C 70 2 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-29T00:00:00+05:30 1764CHD 123839 I 10.0000 0.0000 false 0.00 0.00 U 11651 2026-05-08T10:14:00+05:30 0 20366 21028 Sundaram Fixed Term Plan DQ Regular-IDCW Quarterly FTP DQ Reg-IDCWQ 26 7 C 70 2 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-29T00:00:00+05:30 1764CQD 123840 I 10.0000 0.0000 false 0.00 0.00 U 11651 2026-05-08T10:14:00+05:30 0 20365 21029 Sundaram Fixed Term Plan DQ Regular-Growth FTP DQ Reg-G 26 7 C 70 2 2013-08-12T00:00:00+05:30 2013-08-13T00:00:00+05:30 2016-08-29T00:00:00+05:30 1764CGP 123841 G 10.0000 0.0000 false 0.00 0.00 U 11651 2026-05-08T10:14:00+05:30 0 20364 21030 Sundaram FTP - Plan DR - Direct (D) FTP - Plan DR - Direct(D) 26 0 C 2 2013-08-19T00:00:00+05:30 2013-08-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21031 Sundaram Fixed Term Plan DR Direct-IDCW Half Yearly FTP DR Direct-IDCWH 26 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-20T00:00:00+05:30 2016-09-05T00:00:00+05:30 1764DDH I 10.0000 0.0000 false 0.00 0.00 U 11652 2026-05-08T10:14:00+05:30 0 20758 21032 Sundaram Fixed Term Plan DR Direct-IDCW Quarterly FTP DR Direct-IDCWQ 26 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-20T00:00:00+05:30 2016-09-05T00:00:00+05:30 1764DDQ I 10.0000 0.0000 false 0.00 0.00 U 11652 2026-05-08T10:14:00+05:30 0 20757 21033 Sundaram Fixed Term Plan DR Direct-Growth FTP DR Direct-G 26 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-20T00:00:00+05:30 2016-09-05T00:00:00+05:30 1764DDG 123748 G 10.0000 0.0000 false 0.00 0.00 U 11652 2026-05-08T10:14:00+05:30 0 20756 21034 Sundaram FTP - Plan DR (D) FTP - Plan DR (D) 26 0 C 2 2013-08-19T00:00:00+05:30 2013-08-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21035 Sundaram Fixed Term Plan DR Regular-IDCW Half Yearly FTP DR Reg-IDCWH 26 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-20T00:00:00+05:30 2016-09-05T00:00:00+05:30 1764DHD I 10.0000 0.0000 false 0.00 0.00 U 11653 2026-05-08T10:14:00+05:30 0 20754 21036 Sundaram Fixed Term Plan DR Regular-IDCW Quarterly FTP DR Reg-IDCWQ 26 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-20T00:00:00+05:30 2016-09-05T00:00:00+05:30 1764DQD I 10.0000 0.0000 false 0.00 0.00 U 11653 2026-05-08T10:14:00+05:30 0 20755 21037 Sundaram Fixed Term Plan DR Regular-Growth FTP DR Reg-G 26 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-21T00:00:00+05:30 2013-08-20T00:00:00+05:30 2016-09-05T00:00:00+05:30 1764DGP 123750 G 10.0000 0.0000 false 0.00 0.00 U 11653 2026-05-08T10:14:00+05:30 0 20753 21038 Sundaram FTP - Plan DS - Direct (D) FTP - Plan DS-Dir(D) 26 0 C 2 2013-08-19T00:00:00+05:30 2013-08-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21039 Sundaram Fixed Term Plan DS Direct-IDCW Half Yearly FTP DS Direct-IDCWH 26 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-23T00:00:00+05:30 2013-08-22T00:00:00+05:30 2016-09-07T00:00:00+05:30 1764EDH I 10.0000 0.0000 false 0.00 0.00 U 11654 2026-05-08T10:14:00+05:30 0 20764 21040 Sundaram Fixed Term Plan DS Direct-IDCW Quarterly FTP DS Direct-IDCWQ 26 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-23T00:00:00+05:30 2013-08-22T00:00:00+05:30 2016-09-07T00:00:00+05:30 1764EDQ I 10.0000 0.0000 false 0.00 0.00 U 11654 2026-05-08T10:14:00+05:30 0 20763 21041 Sundaram Fixed Term Plan DS Direct-Growth FTP DS Direct-G 26 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-23T00:00:00+05:30 2013-08-22T00:00:00+05:30 2016-09-07T00:00:00+05:30 1764EDG 123757 G 10.0000 0.0000 false 0.00 0.00 U 11654 2026-05-08T10:14:00+05:30 0 20762 21042 Sundaram FTP - Plan DS (D) FTP - Plan DS (D) 26 0 C 2 2013-08-19T00:00:00+05:30 2013-08-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21043 Sundaram Fixed Term Plan DS Regular-IDCW Half Yearly FTP DS Reg-IDCWH 26 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-23T00:00:00+05:30 2013-08-22T00:00:00+05:30 2016-09-07T00:00:00+05:30 1764EHD 123755 I 10.0000 0.0000 false 0.00 0.00 U 11655 2026-05-08T10:14:00+05:30 0 20760 21044 Sundaram Fixed Term Plan DS Regular-IDCW Quarterly FTP DS Reg-IDCWQ 26 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-23T00:00:00+05:30 2013-08-22T00:00:00+05:30 2016-09-07T00:00:00+05:30 1764EQD 123756 I 10.0000 0.0000 false 0.00 0.00 U 11655 2026-05-08T10:14:00+05:30 0 20761 21045 Sundaram Fixed Term Plan DS Regular-Growth FTP DS Reg-G 26 7 C 70 2 2013-08-19T00:00:00+05:30 2013-08-23T00:00:00+05:30 2013-08-22T00:00:00+05:30 2016-09-07T00:00:00+05:30 1764EGP 123759 G 10.0000 0.0000 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2013-08-27T00:00:00+05:30 2013-08-29T00:00:00+05:30 2016-09-29T00:00:00+05:30 D1342 123675 I 10.0000 0.0000 false 0.00 0.00 U 2421 2026-05-08T10:14:00+05:30 0 20891 21158 DSP BlackRock Fixed Maturity Plan Series 113-12 Months Regular-Growth BR FMP Ser 113-12M Reg-G 8 7 C 70 1 2013-08-27T00:00:00+05:30 2013-08-29T00:00:00+05:30 2016-09-29T00:00:00+05:30 D1340 123676 G 10.0000 0.0000 false 0.00 0.00 U 2421 2026-05-08T10:14:00+05:30 0 20889 21159 DSP BlackRock Fixed Maturity Plan Series 114-3 Months Direct-IDCW BR FMP Ser 114-3M Direct-IDCW 8 7 C 50 1 2013-08-29T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-12-03T00:00:00+05:30 D1350 123682 I 10.0000 0.0000 false 0.00 0.00 U 2422 2026-04-23T14:11:00+05:30 0 20900 21160 DSP BlackRock Fixed Maturity Plan Series 114-3 Months Direct-IDCW Quarterly BR FMP Ser 114-3M Direct-IDCWQ 8 7 C 50 1 2013-08-29T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-12-03T00:00:00+05:30 D1351 123681 I 10.0000 0.0000 false 0.00 0.00 U 2422 2026-04-23T14:11:00+05:30 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2013-09-03T00:00:00+05:30 2013-12-03T00:00:00+05:30 D1346 123683 G 10.0000 0.0000 false 0.00 0.00 U 2423 2026-04-23T14:11:00+05:30 0 20895 21165 HDFC Fixed Maturity Plan 1875 Days August 2013 (1) Direct-IDCW Quarterly FMP 1875D Aug 2013 (1) Direct-IDCWQ 12 133 C 47 1 2013-08-23T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-08-27T00:00:00+05:30 2018-10-22T00:00:00+05:30 HFYIQT 123737 I 10.0000 0.0000 false 0.00 0.00 U 3864 2026-05-08T10:14:00+05:30 0 20931 21166 HDFC Fixed Maturity Plan 370 Days August 2013 (4) Regular-IDCW Quarterly FMP 370D Aug 2013 (4) Reg-IDCWQ 12 7 C 70 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2017-10-05T00:00:00+05:30 HFYKQR 123954 I 10.0000 0.0000 false 0.00 0.00 U 3977 2026-05-08T10:14:00+05:30 0 21139 21167 HDFC Fixed Maturity Plan 370 Days August 2013 (4) Regular-Flexi IDCW FMP 370D Aug 2013 (4) Reg-Flexi IDCW 12 7 C 70 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2017-10-05T00:00:00+05:30 HFYKFR 123955 F 10.0000 0.0000 false 0.00 0.00 U 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12 7 C 70 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2017-10-05T00:00:00+05:30 HFYKFT 123958 F 10.0000 0.0000 false 0.00 0.00 U 3976 2026-05-08T10:14:00+05:30 0 21144 21172 HDFC Fixed Maturity Plan 370 Days August 2013 (4) Direct-Growth FMP 370D Aug 2013 (4) Direct-G 12 7 C 70 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2017-10-05T00:00:00+05:30 HFYKGT 123961 G 10.0000 0.0000 false 0.00 0.00 U 3976 2026-05-08T10:14:00+05:30 0 21141 21173 ICICI Prudential Fixed Maturity Plan Series 69 1821 Days Plan I Direct-IDCW FMP Series 69 1821D Plan I Direct-IDCW 20 133 C 47 1 2013-08-21T00:00:00+05:30 2013-08-23T00:00:00+05:30 2018-08-30T00:00:00+05:30 P8341 123544 I 10.0000 0.0000 false 0.00 0.00 U 5718 2026-05-08T10:14:00+05:30 0 20722 21174 ICICI Prudential Fixed Maturity Plan Series 69 1821 Days Plan I Direct-Growth FMP Series 69 1821D Plan I Direct-G 20 133 C 47 1 2013-08-21T00:00:00+05:30 2013-08-23T00:00:00+05:30 2018-08-30T00:00:00+05:30 P8340 123543 G 10.0000 0.0000 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69 369 Days Plan J Direct-Growth FMP Series 69 369D Plan J Direct-G 20 7 C 70 1 2013-08-26T00:00:00+05:30 2013-08-30T00:00:00+05:30 2013-08-28T00:00:00+05:30 2017-10-17T00:00:00+05:30 P8342 123627 G 10.0000 0.0000 false 0.00 0.00 U 5726 2026-05-08T10:14:00+05:30 0 20845 21179 ICICI Prudential Fixed Maturity Plan Series 69 369 Days Plan J-IDCW FMP Series 69 369D Plan J-IDCW 20 7 C 70 1 2013-08-26T00:00:00+05:30 2013-08-30T00:00:00+05:30 2013-08-28T00:00:00+05:30 2017-10-17T00:00:00+05:30 P2143 123626 I 10.0000 0.0000 false 0.00 0.00 U 5725 2026-05-08T10:14:00+05:30 0 20844 21180 ICICI Prudential Fixed Maturity Plan Series 69 369 Days Plan J-Growth FMP Series 69 369D Plan J-G 20 7 C 70 1 2013-08-26T00:00:00+05:30 2013-08-30T00:00:00+05:30 2013-08-28T00:00:00+05:30 2017-10-17T00:00:00+05:30 P2142 123628 G 10.0000 0.0000 false 0.00 0.00 U 5725 2026-05-08T10:14:00+05:30 0 20843 21181 ICICI Pru Interval - Qrtly Interval III - Dir(G) Int-Q Interval III-Dir(G) 20 0 I 1 2013-01-01T00:00:00+05:30 2013-08-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21182 ICICI Prudential Quarterly Interval II Plan A Direct- Calendar Quarterly Q Interval II Plan A Direct-Cal Q 20 7 O 72 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8116 123597 C 10.0000 0.0000 false 0.00 0.00 U 4699 2026-05-08T10:14:00+05:30 0 20648 21183 ICICI Prudential Quarterly Interval II Plan A-Calendar Quarterly Q Interval II Plan A-Cal Q 20 7 O 72 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 P1687 123645 C 10.0000 0.0000 false 0.00 0.00 U 6110 2026-05-08T10:14:00+05:30 0 12266 21184 ICICI Prudential Quarterly Interval II Plan A Direct- IDCW Q Interval II Plan A Direct-IDCW 20 7 O 72 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8062 120641 I 10.0000 0.0000 false 0.00 0.00 U 4699 2026-05-08T10:14:00+05:30 0 19033 21185 ICICI Prudential Quarterly Interval II Plan A Direct- Growth Q Interval II Plan A Direct-G 20 7 O 72 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8061 120642 G 10.0000 0.0000 false 0.00 0.00 U 4699 2026-05-08T10:14:00+05:30 0 19032 21186 JPMorgan India Banking & Psu Debt Fund (B) India Banking&Psu Debt(B) 44 0 O 1 2013-08-26T00:00:00+05:30 2013-09-06T00:00:00+05:30 I 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 21187 Edelweiss Banking and PSU Debt Fund Regular-IDCW Banking and PSU Debt Reg-IDCW 44 131 O 474 2 2013-08-26T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-03T00:00:00+05:30 118PSRD 140284 I 10.0000 0.0000 true 0.00 0.00 U 2915 2026-05-08T13:25:00+05:30 21015 21188 Edelweiss Banking and PSU Debt Fund Regular-IDCW Fortnightly Banking and PSU Debt Reg-IDCWF 44 131 O 474 2 2013-08-26T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-03T00:00:00+05:30 118PSFD 140294 I 10.0000 0.0000 true 0.00 0.00 U 2915 2026-05-08T13:25:00+05:30 21018 21189 Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly Banking and PSU Debt Reg-IDCWM 44 131 O 474 2 2013-08-26T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-03T00:00:00+05:30 118PSMD 140292 I 10.0000 0.0000 true 0.00 0.00 U 2915 2026-05-08T13:25:00+05:30 21017 21190 Edelweiss Banking and PSU Debt Fund Regular-IDCW Weekly Banking and PSU Debt Reg-IDCWW 44 131 O 474 2 2013-08-26T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-03T00:00:00+05:30 118PSWD 140289 I 10.0000 0.0000 true 0.00 0.00 U 2915 2026-05-08T13:25:00+05:30 21016 21191 Edelweiss Banking and PSU Debt Fund Regular-Growth Banking and PSU Debt Reg-G 44 131 O 474 2 2013-08-26T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-03T00:00:00+05:30 118PSRG 140283 G 10.0000 0.0000 true 0.00 0.00 U 2915 2026-05-08T13:25:00+05:30 21014 21192 JPMorgan India Banking & Psu Debt Fund-Dir (B) IndiaBanking&PsuDebtDir(B 44 0 O 1 2013-08-26T00:00:00+05:30 2013-09-06T00:00:00+05:30 I 10.0000 true 1.00 U 2026-04-23T14:11:00+05:30 21193 Edelweiss Banking and PSU Debt Fund Direct-IDCW Banking and PSU Debt Direct-IDCW 44 131 O 474 2 2013-08-26T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-03T00:00:00+05:30 118PSD2 140288 I 10.0000 0.0000 true 0.00 0.00 U 2914 2026-05-08T13:25:00+05:30 21021 21194 JPMorgan India Banking & Psu Debt Fund-Dir (Div-F) IndiaBanking&PsuDebtDirDF 44 0 O 1 2013-08-26T00:00:00+05:30 2013-09-06T00:00:00+05:30 I 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 21195 Edelweiss Banking and PSU Debt Fund Direct-IDCW Monthly Banking and PSU Debt Direct-IDCWM 44 131 O 474 2 2013-08-26T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-03T00:00:00+05:30 118PSD5 140293 I 10.0000 0.0000 true 0.00 0.00 U 2914 2026-05-08T13:25:00+05:30 21023 21196 Edelweiss Banking and PSU Debt Fund Direct-IDCW Weekly Banking and PSU Debt Direct-IDCWW 44 131 O 474 2 2013-08-26T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-03T00:00:00+05:30 118PSD3 140290 I 10.0000 0.0000 true 0.00 0.00 U 2914 2026-05-08T13:25:00+05:30 21022 21197 Edelweiss Banking and PSU Debt Fund Direct-Growth Banking and PSU Debt Direct-G 44 131 O 474 2 2013-08-26T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-03T00:00:00+05:30 118PSD1 140286 G 10.0000 0.0000 true 0.00 0.00 U 2914 2026-05-08T13:25:00+05:30 21020 21198 Kotak Mahindra Fixed Maturity Plan Series 114 Direct-IDCW FMP Series 114 Direct-IDCW 16 7 C 70 1 2013-08-26T00:00:00+05:30 2013-08-26T00:00:00+05:30 2016-09-01T00:00:00+05:30 K820D 123969 I 10.0000 0.0000 false 0.00 0.00 U 7818 2026-05-08T10:14:00+05:30 0 20939 21199 Kotak Mahindra Fixed Maturity Plan Series 114 Direct-Growth FMP Series 114 Direct-G 16 7 C 70 1 2013-08-26T00:00:00+05:30 2013-08-26T00:00:00+05:30 2016-09-01T00:00:00+05:30 K819D 123968 G 10.0000 0.0000 false 0.00 0.00 U 7818 2026-05-08T10:14:00+05:30 0 20938 21200 Kotak Mahindra Fixed Maturity Plan Series 114 Regular-IDCW FMP Series 114 Reg-IDCW 16 7 C 70 1 2013-08-26T00:00:00+05:30 2013-08-26T00:00:00+05:30 2016-09-01T00:00:00+05:30 K820 123967 I 10.0000 0.0000 false 0.00 0.00 U 7819 2026-05-08T10:14:00+05:30 0 20937 21201 Kotak Mahindra Fixed Maturity Plan Series 114 Regular-Growth FMP Series 114 Reg-G 16 7 C 70 1 2013-08-26T00:00:00+05:30 2013-08-26T00:00:00+05:30 2016-09-01T00:00:00+05:30 K819 123966 G 10.0000 0.0000 false 0.00 0.00 U 7819 2026-05-08T10:14:00+05:30 0 20936 21202 Kotak Interval Plan - Quarterly - Sr.6 - Dir (D) Interval Pl-Qly-Sr.6-DirD 16 0 I 1 2013-01-01T00:00:00+05:30 2013-08-06T00:00:00+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 21203 Kotak Interval Plan - Quarterly - Sr.6 - Dir (G) Interval Pl-Qly-Sr.6-DirG 16 0 I 1 2013-01-01T00:00:00+05:30 2013-08-06T00:00:00+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 21204 L&T Fixed Maturity Plan Series VIII Plan G Direct-IDCW FMP Series VIII Plan G Direct-IDCW 13 7 C 70 1 2013-08-26T00:00:00+05:30 2013-08-28T00:00:00+05:30 2013-08-27T00:00:00+05:30 2016-10-03T00:00:00+05:30 FL8GDD 124187 I 10.0000 0.0000 false 0.00 0.00 U 8181 2026-05-08T10:14:00+05:30 0 20989 21205 L&T Fixed Maturity Plan Series VIII Plan G Direct-Growth FMP Series VIII Plan G Direct-G 13 7 C 70 1 2013-08-26T00:00:00+05:30 2013-08-28T00:00:00+05:30 2013-08-27T00:00:00+05:30 2016-10-03T00:00:00+05:30 FL8GGD 124185 G 10.0000 0.0000 false 0.00 0.00 U 8181 2026-05-08T10:14:00+05:30 0 20988 21206 L&T Fixed Maturity Plan Series VIII Plan G-IDCW FMP Series VIII Plan G-IDCW 13 7 C 70 1 2013-08-26T00:00:00+05:30 2013-08-28T00:00:00+05:30 2013-08-27T00:00:00+05:30 2016-10-03T00:00:00+05:30 FL8GDP 124186 I 10.0000 0.0000 false 0.00 0.00 U 8180 2026-05-08T10:14:00+05:30 0 20987 21207 L&T Fixed Maturity Plan Series VIII Plan G-Growth FMP Series VIII Plan G-G 13 7 C 70 1 2013-08-26T00:00:00+05:30 2013-08-28T00:00:00+05:30 2013-08-27T00:00:00+05:30 2016-10-03T00:00:00+05:30 FL8GGR 124184 G 10.0000 0.0000 false 0.00 0.00 U 8180 2026-05-08T10:14:00+05:30 0 20986 21208 LIC Nomura MF Fixed Maturity Plan Series 69 Direct-IDCW LIC Nomura MF FMP Series 69 Direct-IDCW 17 7 C 70 2 2013-08-22T00:00:00+05:30 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Maturity Plan - Sr.3 - Direct (D) FMP- Sr.3 - Direct (D) 47 0 C 1 2013-08-26T00:00:00+05:30 2013-08-28T00:00:00+05:30 2013-08-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21213 Peerless Fixed Maturity Plan - Sr.3 - Direct (G) FMP- Sr.3 - Direct (G) 47 0 C 1 2013-08-26T00:00:00+05:30 2013-08-28T00:00:00+05:30 2013-08-27T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21214 Peerless Fixed Maturity Plan - Sr.3 - Regular (D) FMP - Sr.3 - Regular (D) 47 0 C 1 2013-08-26T00:00:00+05:30 2013-08-28T00:00:00+05:30 2013-08-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21215 Peerless Fixed Maturity Plan - Sr.3 - Regular (G) FMP- Sr.3 - Regular (G) 47 0 C 1 2013-08-26T00:00:00+05:30 2013-08-28T00:00:00+05:30 2013-08-27T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21216 Peerless Fixed Maturity Plan - Sr.4 - Direct (D) FMP- Sr.4 - Direct (D) 47 0 C 1 2013-08-26T00:00:00+05:30 2013-08-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21217 Peerless Fixed Maturity Plan - Sr.4 - Direct (G) FMP- Sr.4 - Direct (G) 47 0 C 1 2013-08-26T00:00:00+05:30 2013-08-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21218 Peerless Fixed Maturity Plan - Sr.4 - Regular (D) FMP- Sr.4 - Regular (D) 47 0 C 1 2013-08-26T00:00:00+05:30 2013-08-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21219 Peerless Fixed Maturity Plan - Sr.4 - Regular (G) FMP- Sr.4 - Regular (G) 47 0 C 1 2013-08-26T00:00:00+05:30 2013-08-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21220 Nippon India Fixed Horizon - XXIV - Sr.13 - Direct(D) FixedHorizonXXIVSr13Dir(D 22 0 C 2 2013-08-22T00:00:00+05:30 2013-09-05T00:00:00+05:30 2013-08-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21221 Reliance Fixed Horizon Fund XXIV Series 13 Direct-Growth Reliance FHF XXIV Series 13 Direct-G 22 7 C 70 2 2013-08-22T00:00:00+05:30 2013-08-30T00:00:00+05:30 2016-10-05T00:00:00+05:30 RMF9IAG 123569 G 10.0000 0.0000 false 0.00 0.00 U 9701 2026-05-08T10:14:00+05:30 0 20626 21222 Reliance Fixed Horizon Fund XXIV Series 13-IDCW Reliance FHF XXIV Series 13-IDCW 22 7 C 70 2 2013-08-22T00:00:00+05:30 2013-08-30T00:00:00+05:30 2016-10-05T00:00:00+05:30 RMF9IDP 123568 I 10.0000 0.0000 false 0.00 0.00 U 9700 2026-05-08T10:14:00+05:30 0 20625 21223 Reliance Fixed Horizon Fund XXIV Series 13-Growth Reliance FHF XXIV Series 13-G 22 7 C 70 2 2013-08-22T00:00:00+05:30 2013-08-30T00:00:00+05:30 2016-10-05T00:00:00+05:30 RMF9IGP 123567 G 10.0000 0.0000 false 0.00 0.00 U 9700 2026-05-08T10:14:00+05:30 0 20624 21224 Reliance Fixed Horizon Fund XXIV Series 14 Direct-IDCW Reliance FHF XXIV Series 14 Direct-IDCW 22 7 C 70 2 2013-08-23T00:00:00+05:30 2013-08-27T00:00:00+05:30 RMF9JAD 123594 I 10.0000 0.0000 false 0.00 0.00 U 9703 2026-04-23T14:11:00+05:30 0 20696 21225 Reliance Fixed Horizon Fund XXIV Series 14 Direct-Growth Reliance FHF XXIV Series 14 Direct-G 22 7 C 70 2 2013-08-23T00:00:00+05:30 2013-08-27T00:00:00+05:30 RMF9JAG 123593 G 10.0000 0.0000 false 0.00 0.00 U 9703 2026-04-23T14:11:00+05:30 0 20695 21226 Reliance Fixed Horizon Fund XXIV Series 14-IDCW Reliance FHF XXIV Series 14-IDCW 22 7 C 70 2 2013-08-23T00:00:00+05:30 2013-08-27T00:00:00+05:30 RMF9JDP 123595 I 10.0000 0.0000 false 0.00 0.00 U 9702 2026-04-23T14:11:00+05:30 0 20694 21227 Reliance Fixed Horizon Fund XXIV Series 14-Growth Reliance FHF XXIV Series 14-G 22 7 C 70 2 2013-08-23T00:00:00+05:30 2013-08-27T00:00:00+05:30 RMF9JGP 123596 G 10.0000 0.0000 false 0.00 0.00 U 9702 2026-04-23T14:11:00+05:30 0 20693 21228 Tata FMP - Sr.43 - Scheme E - Direct (D) FMP-Sr.43-Sch E-Dir (D) 27 0 C 1 2013-08-26T00:00:00+05:30 2013-09-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21229 Tata FMP - Sr.43 - Scheme E - Direct (G) FMP-Sr.43-Sch E-Dir(G) 27 0 C 1 2013-08-26T00:00:00+05:30 2013-09-05T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21230 Tata FMP - Sr.43 - Scheme E (D) FMP-Sr.43-Sch E (D) 27 0 C 1 2013-08-26T00:00:00+05:30 2013-09-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21231 Tata FMP - Sr.43 - Scheme E (G) FMP-Sr.43-Sch E (G) 27 0 C 1 2013-08-26T00:00:00+05:30 2013-09-05T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21232 UTI-Fixed Income Interval - Annual-Sr.I - Dir (D) FIncomeInterAnnualSrIDirD 29 0 I 2 2013-01-01T00:00:00+05:30 2013-08-16T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21233 UTI-Fixed Income Interval - Annual-Sr.I - Dir (G) FIncomeInterAnnualSrIDirG 29 0 I 2 2013-01-01T00:00:00+05:30 2013-08-16T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21234 UTI Fixed Term Income Fund Series XVI-III (368 Days) Direct-IDCW Fixed Term Income Sr XVI-III (368D) Direct-IDCW 29 7 C 70 2 2013-08-22T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-09-13T00:00:00+05:30 108NEM1 123927 I 10.0000 0.0000 false 0.00 0.00 U 13110 2026-05-08T10:14:00+05:30 0 21010 21235 UTI Fixed Term Income Fund Series XVI-III (368 Days) Direct-IDCW Yearly Fixed Term Income Sr XVI-III (368D) Direct-IDCWY 29 7 C 70 2 2013-08-22T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-09-13T00:00:00+05:30 108NEA1 123931 I 10.0000 0.0000 false 0.00 0.00 U 13110 2026-05-08T10:14:00+05:30 0 21012 21236 UTI Fixed Term Income Fund Series XVI-III (368 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVI-III (368D) Direct-IDCWQ 29 7 C 70 2 2013-08-22T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-09-13T00:00:00+05:30 108NEQ1 123933 I 10.0000 0.0000 false 0.00 0.00 U 13110 2026-05-08T10:14:00+05:30 0 21011 21237 UTI-FTI - Series XVI - III(368Days)-Direct(Flexi) FTI-SrXVI-III(368D)Dir(Fx 29 0 C 2 2013-08-22T00:00:00+05:30 2013-08-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21238 UTI Fixed Term Income Fund Series XVI-III (368 Days) Direct-Growth Fixed Term Income Sr XVI-III (368D) Direct-G 29 7 C 70 2 2013-08-22T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-09-13T00:00:00+05:30 108NEG1 123930 G 10.0000 0.0000 false 0.00 0.00 U 13110 2026-05-08T10:14:00+05:30 0 21009 21239 UTI Fixed Term Income Fund Series XVI-III (368 Days) Regular-IDCW Fixed Term Income Sr XVI-III (368D) Reg-IDCW 29 7 C 70 2 2013-08-22T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-09-13T00:00:00+05:30 108NEMD 123926 I 10.0000 0.0000 false 0.00 0.00 U 13111 2026-05-08T10:14:00+05:30 0 21005 21240 UTI Fixed Term Income Fund Series XVI-III (368 Days) Regular-IDCW Yearly Fixed Term Income Sr XVI-III (368D) Reg-IDCWY 29 7 C 70 2 2013-08-22T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-09-13T00:00:00+05:30 108NEAD 123935 I 10.0000 0.0000 false 0.00 0.00 U 13111 2026-05-08T10:14:00+05:30 0 21007 21241 UTI Fixed Term Income Fund Series XVI-III (368 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVI-III (368D) Reg-IDCWQ 29 7 C 70 2 2013-08-22T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-09-13T00:00:00+05:30 108NEQD 123932 I 10.0000 0.0000 false 0.00 0.00 U 13111 2026-05-08T10:14:00+05:30 0 21006 21242 UTI Fixed Term Income Fund Series XVI-III (368 Days) Regular-Flexi IDCW Fixed Term Income Sr XVI-III (368D) Reg-Flexi IDCW 29 7 C 70 2 2013-08-22T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-09-13T00:00:00+05:30 108NEFD 123928 F 10.0000 0.0000 false 0.00 0.00 U 13111 2026-05-08T10:14:00+05:30 0 21008 21243 UTI Fixed Term Income Fund Series XVI-III (368 Days) Regular-Growth Fixed Term Income Sr XVI-III (368D) Reg-G 29 7 C 70 2 2013-08-22T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-09-13T00:00:00+05:30 108NEGP 123934 G 10.0000 0.0000 false 0.00 0.00 U 13111 2026-05-08T10:14:00+05:30 0 21004 21244 Baroda Pioneer Fixed Maturity Plan Series D Plan A-IDCW Pioneer FMP Series D Plan A-IDCW 1 7 C 50 2 2013-08-26T00:00:00+05:30 2013-08-26T00:00:00+05:30 2013-11-26T00:00:00+05:30 178D1DP 123901 I 10.0000 0.0000 false 0.00 0.00 U 346 2026-04-23T14:11:00+05:30 0 20796 21245 Baroda Pioneer Fixed Maturity Plan Series D Plan A-Growth Pioneer FMP Series D Plan A-G 1 7 C 50 2 2013-08-26T00:00:00+05:30 2013-08-26T00:00:00+05:30 2013-11-26T00:00:00+05:30 178D1GP 123900 G 10.0000 0.0000 false 0.00 0.00 U 346 2026-04-23T14:11:00+05:30 0 20795 21246 Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Dividend Payout FMP Sr.D-Plan B (Dir-D) 1 0 2 O 1.0000 false U 2026-04-23T14:11:00+05:30 21247 Baroda Pioneer Fixed Maturity Plan Series D Plan B Direct-Growth Pioneer FMP Series D Plan B Direct-G 1 7 C 50 2 2013-08-26T00:00:00+05:30 2013-08-26T00:00:00+05:30 2013-11-26T00:00:00+05:30 178D1D2 123898 G 10.0000 0.0000 false 0.00 0.00 U 347 2026-04-23T14:11:00+05:30 0 20797 21248 Birla Sun Life Gilt Plus Liquid Direct Plan-IDCW Daily Birla SL Gilt Plus Liquid Direct-IDCWD 3 5 O 51 1 2013-08-20T00:00:00+05:30 2013-08-20T00:00:00+05:30 B401DZ 123860 I 10.0000 0.0000 false 0.00 0.00 U 1249 2026-05-08T10:14:00+05:30 0 20863 21249 Birla Sun Life Gilt Plus Liquid Plan-IDCW Daily Birla SL Gilt Plus Liquid-IDCWD 3 5 O 51 1 2013-08-20T00:00:00+05:30 2013-08-20T00:00:00+05:30 B401DD 123863 I 10.0000 0.0000 false 0.00 0.00 U 1248 2026-05-08T10:14:00+05:30 0 20861 21250 Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth InterInco-AnnPlX-DirG 3 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21251 Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth InterInco-AnnPlX-RegG 3 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21252 Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend InterIncoAnnPlXReg-NorD 3 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21253 Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend InterInco-AnnPlXRegQlyD 3 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21254 BNP Paribas Short Term Fund Institutional Plus-IDCW Weekly BNP Paribas Short Term Inst Plus-IDCWW 1 122 O 70 2 2006-03-02T00:00:00+05:30 2006-03-02T00:00:00+05:30 178STDI 113556 I 10.0000 0.0000 false 0.00 0.00 U 1542 2026-05-08T10:14:00+05:30 0 3241 21255 BOI AXA Fixed Maturity Plan Series 6 (370 Days) Direct-Growth BOI AXA FMP Ser 6 (370 D) Direct-G 43 7 C 70 2 2013-08-16T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-08-21T00:00:00+05:30 2014-08-26T00:00:00+05:30 116F8DG 123715 G 10.0000 0.0000 false 0.00 0.00 U 1592 2026-05-08T10:14:00+05:30 0 20751 21256 BOI AXA Fixed Maturity Plan Series 6 (370 Days) Regular -IDCW BOI AXA FMP Ser 6 (370 D) Reg-IDCW 43 7 C 70 2 2013-08-16T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-08-21T00:00:00+05:30 2014-08-26T00:00:00+05:30 116F8RD 123714 I 10.0000 0.0000 false 0.00 0.00 U 1593 2026-05-08T10:14:00+05:30 0 20750 21257 BOI AXA Fixed Maturity Plan Series 6 (370 Days) Regular -Growth BOI AXA FMP Ser 6 (370 D) Reg-G 43 7 C 70 2 2013-08-16T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-08-21T00:00:00+05:30 2014-08-26T00:00:00+05:30 116F8RG 123712 G 10.0000 0.0000 false 0.00 0.00 U 1593 2026-05-08T10:14:00+05:30 0 20749 21258 Aditya Birla Sun Life Banking & PSU Debt Fund Direct (Ex)-IDCW Weekly Banking & PSU Debt Direct (Ex)-IDCWW 3 131 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B77Z 120532 I 10.0000 0.0000 false 0.00 0.00 U 1261 2026-05-08T10:14:00+05:30 0 15952 21259 DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option Dual Adv-Sr.17-35M-Dir-G 8 24 C 48 1 O 1.0000 false U 2026-04-23T14:11:00+05:30 21260 DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option Dual Adv-Sr.17-35M-RegDiv 8 24 C 48 1 O 1.0000 false U 2026-04-23T14:11:00+05:30 21261 DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Option Dual Adv-Sr.17- 35M-Reg-G 8 24 C 48 1 O 1.0000 false U 2026-04-23T14:11:00+05:30 21262 DSP BlackRock FMP – Series 110 -12M – Direct Plan - Dividend Payout – Regular Payout FMPSr110-12M Dir-Div-Reg 8 0 1 O 1.0000 false U 2026-04-23T14:11:00+05:30 21263 DSP BlackRock FMP – Series 110 -12M – Direct Plan – Dividend Payout – Quarterly Payout FMP Sr110-12M Dir-Div-Qly 8 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21264 DSP BlackRock FMP – Series 110 -12M – Direct Plan – Growth Option FMP Sr110-12M (Dir-G) 8 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21265 DSP BlackRock FMP – Series 110 -12M – Regular Plan - Dividend Payout – Regular Payout FMP Sr110-12M Reg-Div-Reg 8 0 1 O 1.0000 false U 2026-04-23T14:11:00+05:30 21266 DSP BlackRock FMP – Series 110 -12M – Regular Plan – Dividend Payout – Quarterly Payout FMP Sr110-12M Reg-Div-Qly 8 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21267 DSP BlackRock FMP – Series 110 -12M – Regular Plan – Growth Option FMP Sr110-12M (Reg-G) 8 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21268 PGIM India Gilt Direct Plan - Bonus Gilt Direct-Bonus 61 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 109GFDA 138473 B 10.0000 0.0000 true 0.00 0.00 U 1990 2026-05-08T13:25:00+05:30 0 21026 21269 Nippon India ETF Nifty 50 Shariah BeES ETF Nifty 50 Shariah BeES 22 100 O 344 2 2009-02-04T00:00:00+05:30 2009-03-18T00:00:00+05:30 2009-02-25T00:00:00+05:30 RMFSBGP 140094 I 10.0000 0.0000 true 0.00 0.00 U 18963 2026-05-08T10:14:00+05:30 10218 21270 HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option FMP370D Aug2013(3)Dir-Q-D 12 0 1 O 1.0000 false U 2026-04-23T14:11:00+05:30 21271 HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option FMP370D Aug2013(4)Dir-Div 12 0 1 O 1.0000 false U 2026-04-23T14:11:00+05:30 21272 HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option FMP370D Aug2013(4)-Dir-Fx 12 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21273 HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option FMP370D 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2026-04-23T14:11:00+05:30 21281 HSBC Cash Fund - Dividend - Weekly Cash Fund-Div-Weekly 13 0 O 1 101701 O false U 2026-04-23T14:11:00+05:30 21282 HSBC Cash Fund - Growth Cash Fund-Growth 13 0 O 1 101699 O true U 2026-04-23T14:11:00+05:30 21283 HSBC Cash Fund - Inst. - Dividend - Daily Cash Fund-Inst.-Div-Daily 13 0 O 1 101692 O false U 2026-04-23T14:11:00+05:30 21284 HSBC Cash Fund - Inst. - Dividend - Monthly Cash Fund-Inst.(Div-M) 13 0 O 1 101694 O true U 2026-04-23T14:11:00+05:30 21285 HSBC Cash Fund - Inst. - Dividend - Weekly Cash Fund-Inst.(Div-W) 13 0 O 1 101693 O false U 2026-04-23T14:11:00+05:30 21286 HSBC Cash Fund - Inst. - Growth Cash Fund-Inst.-Growth 13 0 O 1 101691 O true U 2026-04-23T14:11:00+05:30 21287 HSBC Cash Fund - Regular - Dividend - Daily Cash Fund-Reg(Div-D) 13 0 O 1 101697 O false U 2026-04-23T14:11:00+05:30 21288 HSBC Cash Fund - Regular - Dividend - Weekly Cash Fund-Reg-Div- Weekly 13 0 O 1 101698 O false U 2026-04-23T14:11:00+05:30 21289 HSBC Cash Fund - Regular - Growth Cash Fund-Reg-Growth 13 0 O 1 101696 O true U 2026-04-23T14:11:00+05:30 21290 HSBC Floating Rate Long-term Fund-IDCW Daily Floating Rate LT -IDCWD 13 2 O 50 1 2008-09-02T00:00:00+05:30 2008-09-02T00:00:00+05:30 OFLDD 122923 I 10.0000 0.0000 false 0.00 0.00 U 4632 2026-05-08T10:14:00+05:30 0 9102 21291 ICICI Prudential Nifty 100 ETF-Growth Nifty 100 ETF-G 20 100 O 334 1 2013-07-19T00:00:00+05:30 2013-08-20T00:00:00+05:30 2013-08-16T00:00:00+05:30 P5000F 123004 G 1.0000 0.0000 true 0.00 0.00 U 6102 2026-05-08T10:14:00+05:30 20933 21292 ICICI Prudential Fixed Maturity Plan Series 69 1093 Days Plan F Direct-Growth FMP Series 69 1093D Plan F Direct-G 20 7 C 70 1 2013-08-12T00:00:00+05:30 2013-08-19T00:00:00+05:30 2016-11-30T00:00:00+05:30 P8326 123370 G 10.0000 0.0000 false 0.00 0.00 U 5714 2026-05-08T10:14:00+05:30 0 20462 21293 ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Regular Plan - Cumulative FMP-Sr69-1093D Pl F(Reg-G 20 0 1 O 1.0000 false U 2026-04-23T14:11:00+05:30 21294 ICICI Prudential Fixed Maturity Plan Series 69 1093 Days Plan F-IDCW FMP Series 69 1093D Plan F-IDCW 20 7 C 70 1 2013-08-12T00:00:00+05:30 2013-08-19T00:00:00+05:30 2016-11-30T00:00:00+05:30 P2127 123368 I 10.0000 0.0000 false 0.00 0.00 U 5713 2026-05-08T10:14:00+05:30 0 20461 21295 ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout II-Qly Inter Pl A-Dir-Q-D 20 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21296 ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend II Qly Inter Pl A-Dir-D 20 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21297 ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth II Qly Inter Pl A Dir-G 20 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21298 ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Quarterly Dividend Payout II Qly Inter Pl A-Ins-D 20 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21299 ICICI Prudential Quarterly Interval Plan III Direct-Growth Q Interval Plan III Direct-G 20 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8057 120655 G 10.0000 0.0000 false 0.00 0.00 U 4704 2026-05-08T10:14:00+05:30 0 17923 21300 ICICI Prudential Monthly Interval Plan I Direct-Growth M Interval Plan I Direct-G 20 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8046 120636 G 10.0000 0.0000 false 0.00 0.00 U 4696 2026-05-08T10:14:00+05:30 0 18423 21301 ICICI Prudential Quarterly Interval Plan I Direct-Growth Q Interval Plan I Direct-G 20 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8053 120638 G 10.0000 0.0000 false 0.00 0.00 U 4703 2026-05-08T10:14:00+05:30 0 18425 21302 IDFC Super Saver Income Medium Term Plan B-IDCW Monthly IDFC SSI Medium-term Plan B-IDCWM 25 121 O 450 1 2010-08-09T00:00:00+05:30 2010-08-09T00:00:00+05:30 G261 113165 I 10.0000 0.0000 false 0.00 0.00 U 6829 2026-05-08T10:14:00+05:30 0 11429 21303 Kotak Banking and PSU Debt - Annual Dividend Banking&PSUDebtAnn-D 16 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21304 Kotak Banking and PSU Debt - Growth Banking&PSUDebt-G 16 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21305 Kotak Banking and PSU Debt - Monthly Dividend Banking&PSUDebt -(DM) 16 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21306 Kotak Banking and PSU Debt Direct - Annual Dividend Banking&PSUDebtDir- Ann-D 16 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21307 Kotak Banking and PSU Debt Direct - Growth Banking&PSUDebt Dir-G 16 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21308 Kotak Banking and PSU Debt Direct - Monthly Dividend Banking&PSUDebt Dir-Mly-D 16 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21309 Kotak Mahindra Fixed Maturity Plan Series 112 Direct-Growth FMP Series 112 Direct-G 16 7 C 70 1 2013-08-16T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-08-20T00:00:00+05:30 2016-08-29T00:00:00+05:30 K815D 123622 G 10.0000 0.0000 false 0.00 0.00 U 7814 2026-05-08T10:14:00+05:30 0 20584 21310 Kotak FMP Series 112 - Growth FMP Sr 112 -G 16 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21311 Kotak FMP Series 112 -Dividend FMP Sr 112 -Div 16 0 1 O 1.0000 true U 2026-04-23T14:11:00+05:30 21312 Kotak Quarterly Interval Plan Series 6 Direct-IDCW Q Interval Series 6 Direct-IDCW 16 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K412D 120224 I 10.0000 0.0000 false 0.00 0.00 U 8056 2026-05-08T10:14:00+05:30 0 18049 21313 Kotak Quarterly Interval Plan Series 6 Direct-Growth Q Interval Series 6 Direct-G 16 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K411D 120225 G 10.0000 0.0000 false 0.00 0.00 U 8056 2026-05-08T10:14:00+05:30 0 18048 21314 L&T FMP SERIES -VIII-Plan G - Dividend Option FMP Sr-VIII-Pl G -Div 13 0 1 O 1.0000 false U 2026-04-23T14:11:00+05:30 21315 L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan FMP Sr-VIII-Pl G-D(Dir-D) 13 0 1 O 1.0000 false U 2026-04-23T14:11:00+05:30 21316 L&T FMP SERIES -VIII-Plan G - Growth Option FMP Sr-VIII-Plan G-(G) 13 0 1 O 1.0000 false U 2026-04-23T14:11:00+05:30 21317 L&T FMP SERIES -VIII-Plan G - Growth Option-Direct Plan FMP Sr-VIII-Pl G(DirG) 13 0 1 O 1.0000 false U 2026-04-23T14:11:00+05:30 21318 LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - DIVIDEND PAYOUT FMP Sr.69-DIR-D 17 0 2 O 1.0000 false U 2026-04-23T14:11:00+05:30 21319 LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH FMP Sr.69-DIR-GROWTH 17 0 2 O 1.0000 true U 2026-04-23T14:11:00+05:30 21320 LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT FMP Sr.69-REG-DIV 17 0 2 O 1.0000 false U 2026-04-23T14:11:00+05:30 21321 LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - GROWTH FMP Sr.69 -REG-G 17 0 2 O 1.0000 false U 2026-04-23T14:11:00+05:30 21322 LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option Floater MIP-Dir-M 17 0 2 O 1.0000 false U 2026-04-23T14:11:00+05:30 21323 Peerless Fixed Maturity Plan Series 3 Direct-IDCW Peerless FMP Ser 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0.00 0.00 U 6660 2026-05-08T10:14:00+05:30 0 20778 21462 IDFC Fixed Term Plan Series 29 Regular-IDCW Quarterly IDFC FTP Series 29 Reg-IDCWQ 25 7 C 70 1 2013-08-27T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-09-28T00:00:00+05:30 G1079 123697 I 10.0000 0.0000 false 0.00 0.00 U 6660 2026-05-08T10:14:00+05:30 0 20780 21463 IDFC Fixed Term Plan Series 29 Regular-Growth IDFC FTP Series 29 Reg-G 25 7 C 70 1 2013-08-27T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-09-28T00:00:00+05:30 G1078 123702 G 10.0000 0.0000 false 0.00 0.00 U 6660 2026-05-08T10:14:00+05:30 0 20777 21464 IDFC FTP - Sr.30 - Direct (D) FTP - Sr.30 - Dir(D) 25 0 C 1 2013-08-30T00:00:00+05:30 2013-09-03T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21465 IDFC FTP - Sr.30 - Direct (Div-H) FTP - Sr.30 -Dir(Div-H) 25 0 C 1 2013-08-30T00:00:00+05:30 2013-09-03T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21466 IDFC Fixed Term Plan Series 30 Direct-IDCW IDFC FTP Series 30 Direct-IDCW 25 7 C 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2026-04-23T14:11:00+05:30 21471 IDFC Fixed Term Plan Series 30 Regular-IDCW IDFC FTP Series 30 Reg-IDCW 25 7 C 50 1 2013-08-30T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-12-03T00:00:00+05:30 G1084 123779 I 10.0000 0.0000 false 0.00 0.00 U 6663 2026-04-23T14:11:00+05:30 0 20870 21472 IDFC Fixed Term Plan Series 30 Regular-IDCW Quarterly IDFC FTP Series 30 Reg-IDCWQ 25 7 C 50 1 2013-08-30T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-12-03T00:00:00+05:30 G1083 123775 I 10.0000 0.0000 false 0.00 0.00 U 6663 2026-04-23T14:11:00+05:30 0 20871 21473 IDFC Fixed Term Plan Series 30 Regular-Growth IDFC FTP Series 30 Reg-G 25 7 C 50 1 2013-08-30T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-12-03T00:00:00+05:30 G1082 123773 G 10.0000 0.0000 false 0.00 0.00 U 6663 2026-04-23T14:11:00+05:30 0 20869 21474 IDFC FTP - Sr.31 - Direct (D) FTP - Sr.31 -Dir (D) 25 0 C 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21475 IDFC Fixed Term Plan Series 31 Direct-IDCW Half Yearly IDFC FTP Series 31 Direct-IDCWH 25 7 C 70 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-08-30T00:00:00+05:30 GD1088 123783 I 10.0000 0.0000 false 0.00 0.00 U 6664 2026-05-08T10:14:00+05:30 0 20882 21476 IDFC Fixed Term Plan Series 31 Direct-IDCW IDFC FTP Series 31 Direct-IDCW 25 7 C 70 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-08-30T00:00:00+05:30 GD1087 123781 I 10.0000 0.0000 false 0.00 0.00 U 6664 2026-05-08T10:14:00+05:30 0 20880 21477 IDFC Fixed Term Plan Series 31 Direct-IDCW Quarterly IDFC FTP Series 31 Direct-IDCWQ 25 7 C 70 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-08-30T00:00:00+05:30 GD1086 123787 I 10.0000 0.0000 false 0.00 0.00 U 6664 2026-05-08T10:14:00+05:30 0 20881 21478 IDFC Fixed Term Plan Series 31 Direct-Growth IDFC FTP Series 31 Direct-G 25 7 C 70 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-08-30T00:00:00+05:30 GD1085 123789 G 10.0000 0.0000 false 0.00 0.00 U 6664 2026-05-08T10:14:00+05:30 0 20879 21479 IDFC Fixed Term Plan Series 31 Regular-IDCW IDFC FTP Series 31 Reg-IDCW 25 7 C 70 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-08-30T00:00:00+05:30 G1087 123785 I 10.0000 0.0000 false 0.00 0.00 U 6665 2026-05-08T10:14:00+05:30 0 20876 21480 IDFC Fixed Term Plan Series 31 Regular-IDCW Half Yearly IDFC FTP Series 31 Reg-IDCWH 25 7 C 70 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-08-30T00:00:00+05:30 G1088 123786 I 10.0000 0.0000 false 0.00 0.00 U 6665 2026-05-08T10:14:00+05:30 0 20878 21481 IDFC FTP - Sr.31 (Div-Periodic) FTP-Sr.31(Div-Periodic) 25 0 C 1 2013-08-28T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21482 IDFC Fixed Term Plan Series 31 Regular-IDCW Quarterly IDFC FTP Series 31 Reg-IDCWQ 25 7 C 70 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-08-30T00:00:00+05:30 G1086 123782 I 10.0000 0.0000 false 0.00 0.00 U 6665 2026-05-08T10:14:00+05:30 0 20877 21483 IDFC Fixed Term Plan Series 31 Regular-Growth IDFC FTP Series 31 Reg-G 25 7 C 70 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-08-30T00:00:00+05:30 G1085 123780 G 10.0000 0.0000 false 0.00 0.00 U 6665 2026-05-08T10:14:00+05:30 0 20875 21484 IIFL Short Term Income Fund Direct-Bonus IIFL Short Term Income Direct-Bonus 64 2 O 70 1 2013-08-30T00:00:00+05:30 2013-09-11T00:00:00+05:30 IFSDB 124092 B 10.0000 0.0000 false 0.00 0.00 U 6868 2026-05-08T10:14:00+05:30 0 21074 21485 IIFL Short Term Income Fund - Direct (D) ShortTermIncome-Dir(D) 64 0 O 1 2013-08-30T00:00:00+05:30 2013-09-16T00:00:00+05:30 2013-09-11T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 21486 IIFL Short Term Income Fund - Direct (Div-H) ShortTermIncome-Dir(Div-H 64 0 O 1 2013-08-30T00:00:00+05:30 2013-09-16T00:00:00+05:30 2013-09-11T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 21487 IIFL Short Term Income Fund Direct-IDCW Monthly IIFL Short Term Income Direct-IDCWM 64 2 O 70 1 2013-08-30T00:00:00+05:30 2013-09-11T00:00:00+05:30 IFSDDRM 124093 I 10.0000 0.0000 false 0.00 0.00 U 6868 2026-05-08T10:14:00+05:30 0 21072 21488 IIFL Short Term Income Fund - Direct (Div-Q) ShortTermIncome-Dir(Div-Q 64 0 O 1 2013-08-30T00:00:00+05:30 2013-09-16T00:00:00+05:30 2013-09-11T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 21489 IIFL Short Term Income Fund Direct-Growth IIFL Short Term Income Direct-G 64 2 O 70 1 2013-08-30T00:00:00+05:30 2013-09-11T00:00:00+05:30 IFSDG 124091 G 10.0000 0.0000 false 0.00 0.00 U 6868 2026-05-08T10:14:00+05:30 0 21070 21490 IIFL Short Term Income Fund Regular-Bonus IIFL Short Term Income Reg-Bonus 64 2 O 70 1 2013-08-30T00:00:00+05:30 2013-09-11T00:00:00+05:30 IFSRB 124087 B 10.0000 0.0000 false 0.00 0.00 U 6869 2026-05-08T10:14:00+05:30 0 21069 21491 IIFL Short Term Income Fund (D) Short Term Income(D) 64 0 O 1 2013-08-30T00:00:00+05:30 2013-09-16T00:00:00+05:30 2013-09-11T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 21492 IIFL Short Term Income Fund Regular-IDCW Half Yearly IIFL Short Term Income Reg-IDCWH 64 2 O 70 1 2013-08-30T00:00:00+05:30 2013-09-11T00:00:00+05:30 IFSRDH 124090 I 10.0000 0.0000 false 0.00 0.00 U 6869 2026-05-08T10:14:00+05:30 0 21068 21493 IIFL Short Term Income Fund Regular-IDCW Monthly IIFL Short Term Income Reg-IDCWM 64 2 O 70 1 2013-08-30T00:00:00+05:30 2013-09-11T00:00:00+05:30 IFSRDRM 124088 I 10.0000 0.0000 false 0.00 0.00 U 6869 2026-05-08T10:14:00+05:30 0 21067 21494 IIFL Short Term Income Fund (Div-Q) Short Term Income (DQ) 64 0 O 1 2013-08-30T00:00:00+05:30 2013-09-16T00:00:00+05:30 2013-09-11T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 21495 IIFL Short Term Income Fund Regular-Growth IIFL Short Term Income Reg-G 64 2 O 70 1 2013-08-30T00:00:00+05:30 2013-09-11T00:00:00+05:30 IFSRG 124042 G 10.0000 0.0000 false 0.00 0.00 U 6869 2026-05-08T10:14:00+05:30 0 21065 21496 JPMorgan India FMP - Series 25 - Direct (D) FMP- Sr.25 - Direct (D) 44 0 C 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21497 JPMorgan India FMP - Series 25 - Direct (G) FMP-Sr. 25 - Direct (G) 44 0 C 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21498 JPMorgan India FMP - Series 25 (D) FMP - Series 25 (D) 44 0 C 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21499 JPMorgan India FMP - Series 25 (G) FMP - Series 25 (G) 44 0 C 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21500 Kotak Mahindra Fixed Maturity Plan Series 115 Direct-IDCW FMP Series 115 Direct-IDCW 16 7 C 70 1 2013-08-27T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-08-29T00:00:00+05:30 2017-10-12T00:00:00+05:30 K822D 123971 I 10.0000 0.0000 false 0.00 0.00 U 7820 2026-05-08T10:14:00+05:30 0 20943 21501 Kotak Mahindra Fixed Maturity Plan Series 115 Direct-Growth FMP Series 115 Direct-G 16 7 C 70 1 2013-08-27T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-08-29T00:00:00+05:30 2017-10-12T00:00:00+05:30 K821D 123973 G 10.0000 0.0000 false 0.00 0.00 U 7820 2026-05-08T10:14:00+05:30 0 20942 21502 Kotak Mahindra Fixed Maturity Plan Series 115 Regular-IDCW FMP Series 115 Reg-IDCW 16 7 C 70 1 2013-08-27T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-08-29T00:00:00+05:30 2017-10-12T00:00:00+05:30 K822 123972 I 10.0000 0.0000 false 0.00 0.00 U 7821 2026-05-08T10:14:00+05:30 0 20941 21503 Kotak Mahindra Fixed Maturity Plan Series 115 Regular-Growth FMP Series 115 Reg-G 16 7 C 70 1 2013-08-27T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-08-29T00:00:00+05:30 2017-10-12T00:00:00+05:30 K821 123970 G 10.0000 0.0000 false 0.00 0.00 U 7821 2026-05-08T10:14:00+05:30 0 20940 21504 Kotak Mahindra Fixed Maturity Plan Series 116 Direct-IDCW FMP Series 116 Direct-IDCW 16 7 C 70 1 2013-08-28T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-09-02T00:00:00+05:30 2017-10-12T00:00:00+05:30 K824D 124034 I 10.0000 0.0000 false 0.00 0.00 U 7822 2026-05-08T10:14:00+05:30 0 20947 21505 Kotak Mahindra Fixed Maturity Plan Series 116 Direct-Growth FMP Series 116 Direct-G 16 7 C 70 1 2013-08-28T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-09-02T00:00:00+05:30 2017-10-12T00:00:00+05:30 K823D 124036 G 10.0000 0.0000 false 0.00 0.00 U 7822 2026-05-08T10:14:00+05:30 0 20946 21506 Kotak Mahindra Fixed Maturity Plan Series 116 Regular-IDCW FMP Series 116 Reg-IDCW 16 7 C 70 1 2013-08-28T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-09-02T00:00:00+05:30 2017-10-12T00:00:00+05:30 K824 124037 I 10.0000 0.0000 false 0.00 0.00 U 7823 2026-05-08T10:14:00+05:30 0 20945 21507 Kotak Mahindra Fixed Maturity Plan Series 116 Regular-Growth FMP Series 116 Reg-G 16 7 C 70 1 2013-08-28T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-09-02T00:00:00+05:30 2017-10-12T00:00:00+05:30 K823 124035 G 10.0000 0.0000 false 0.00 0.00 U 7823 2026-05-08T10:14:00+05:30 0 20944 21508 Kotak Mahindra Fixed Maturity Plan Series 117 Direct-IDCW FMP Series 117 Direct-IDCW 16 7 C 70 1 2013-08-28T00:00:00+05:30 2013-09-10T00:00:00+05:30 2013-09-05T00:00:00+05:30 2016-09-14T00:00:00+05:30 K826D 124041 I 10.0000 0.0000 false 0.00 0.00 U 7824 2026-05-08T10:14:00+05:30 0 20951 21509 Kotak Mahindra Fixed Maturity Plan Series 117 Direct-Growth FMP Series 117 Direct-G 16 7 C 70 1 2013-08-28T00:00:00+05:30 2013-09-10T00:00:00+05:30 2013-09-05T00:00:00+05:30 2016-09-14T00:00:00+05:30 K825D 124039 G 10.0000 0.0000 false 0.00 0.00 U 7824 2026-05-08T10:14:00+05:30 0 20950 21510 Kotak Mahindra Fixed Maturity Plan Series 117 Regular-IDCW FMP Series 117 Reg-IDCW 16 7 C 70 1 2013-08-28T00:00:00+05:30 2013-09-10T00:00:00+05:30 2013-09-05T00:00:00+05:30 2016-09-14T00:00:00+05:30 K826 124040 I 10.0000 0.0000 false 0.00 0.00 U 7825 2026-05-08T10:14:00+05:30 0 20949 21511 Kotak Mahindra Fixed Maturity Plan Series 117 Regular-Growth FMP Series 117 Reg-G 16 7 C 70 1 2013-08-28T00:00:00+05:30 2013-09-10T00:00:00+05:30 2013-09-05T00:00:00+05:30 2016-09-14T00:00:00+05:30 K825 124038 G 10.0000 0.0000 false 0.00 0.00 U 7825 2026-05-08T10:14:00+05:30 0 20948 21512 L&T FMP - Series VIII - Plan H - Direct (D) FMP-Sr.VIII-Plan H-Dir(D) 13 0 C 1 2013-09-02T00:00:00+05:30 2013-09-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21513 L&T FMP - Series VIII - Plan H - Direct (G) FMP-Sr.VIII-Plan H-Dir(G) 13 0 C 1 2013-09-02T00:00:00+05:30 2013-09-10T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21514 L&T FMP - Series VIII - Plan H (D) FMP-Sr.VIII-Plan H(D) 13 0 C 1 2013-09-02T00:00:00+05:30 2013-09-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21515 L&T FMP - Series VIII - Plan H (G) FMP-Sr.VIII-Plan H(G) 13 0 C 1 2013-09-02T00:00:00+05:30 2013-09-10T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21516 LIC Nomura MF Floater MIP Direct-IDCW Monthly LIC Nomura MF Floater MIP Direct-IDCWM 17 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102FAM1 120325 I 10.0000 0.0000 false 0.00 0.00 U 8456 2026-04-23T14:11:00+05:30 0 18310 21517 Reliance Fixed Horizon Fund XXIV Series 15 Direct-IDCW Reliance FHF XXIV Series 15 Direct-IDCW 22 133 C 70 2 2013-08-28T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-29T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9KAD 123743 I 10.0000 0.0000 false 0.00 0.00 U 9705 2026-05-08T10:14:00+05:30 0 20788 21518 Reliance Fixed Horizon Fund XXIV Series 15 Direct-Growth Reliance FHF XXIV Series 15 Direct-G 22 133 C 70 2 2013-08-28T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-29T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9KAG 123742 G 10.0000 0.0000 false 0.00 0.00 U 9705 2026-05-08T10:14:00+05:30 0 20787 21519 Reliance Fixed Horizon Fund XXIV Series 15-IDCW Reliance FHF XXIV Series 15-IDCW 22 133 C 70 2 2013-08-28T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-29T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9KDP 123741 I 10.0000 0.0000 false 0.00 0.00 U 9704 2026-05-08T10:14:00+05:30 0 20786 21520 Reliance Fixed Horizon Fund XXIV Series 15-Growth Reliance FHF XXIV Series 15-G 22 133 C 70 2 2013-08-28T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-29T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9KGP 123740 G 10.0000 0.0000 false 0.00 0.00 U 9704 2026-05-08T10:14:00+05:30 0 20785 21521 Reliance Fixed Horizon Fund XXIV Series 16 Direct-IDCW Reliance FHF XXIV Series 16 Direct-IDCW 22 7 C 70 2 2013-09-04T00:00:00+05:30 2013-09-05T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9LAD 123983 I 10.0000 0.0000 false 0.00 0.00 U 9707 2026-05-08T10:14:00+05:30 0 21124 21522 Reliance Fixed Horizon Fund XXIV Series 16 Direct-Growth Reliance FHF XXIV Series 16 Direct-G 22 7 C 70 2 2013-09-04T00:00:00+05:30 2013-09-05T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9LAG 123982 G 10.0000 0.0000 false 0.00 0.00 U 9707 2026-05-08T10:14:00+05:30 0 21123 21523 Reliance Fixed Horizon Fund XXIV Series 16-IDCW Reliance FHF XXIV Series 16-IDCW 22 7 C 70 2 2013-09-04T00:00:00+05:30 2013-09-05T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9LDP 123984 I 10.0000 0.0000 false 0.00 0.00 U 9706 2026-05-08T10:14:00+05:30 0 21122 21524 Reliance Fixed Horizon Fund XXIV Series 16-Growth Reliance FHF XXIV Series 16-G 22 7 C 70 2 2013-09-04T00:00:00+05:30 2013-09-05T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9LGP 123985 G 10.0000 0.0000 false 0.00 0.00 U 9706 2026-05-08T10:14:00+05:30 0 21121 21525 Reliance Fixed Horizon Fund XXIV Series 17 Direct-IDCW Reliance FHF XXIV Series 17 Direct-IDCW 22 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-12T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9MAD 124099 I 10.0000 0.0000 false 0.00 0.00 U 9709 2026-05-08T10:14:00+05:30 0 21148 21526 Reliance Fixed Horizon Fund XXIV Series 17 Direct-Growth Reliance FHF XXIV Series 17 Direct-G 22 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-12T00:00:00+05:30 2018-07-02T00:00:00+05:30 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BlackRock Fixed Term Plan Series 32-24 Months Regular-Growth BR FTP Ser 32-24M Reg-G 8 7 C 70 1 2013-09-06T00:00:00+05:30 2013-09-12T00:00:00+05:30 2016-09-21T00:00:00+05:30 D1364 124115 G 10.0000 0.0000 false 0.00 0.00 U 2583 2026-05-08T10:14:00+05:30 0 21314 21647 ICICI Prudential Multiple Yield Fund Series 5 Plan A Direct-IDCW Multiple Yield Sr 5 A Direct-IDCW 20 25 C 48 1 2013-09-05T00:00:00+05:30 2013-09-25T00:00:00+05:30 2013-09-19T00:00:00+05:30 2016-09-28T00:00:00+05:30 P8357 124141 I 10.0000 0.0000 false 0.00 0.00 U 6053 2026-05-08T10:14:00+05:30 0 21197 21648 ICICI Prudential Multiple Yield Fund Series 5 Plan A Direct-Growth Multiple Yield Sr 5 A Direct-G 20 25 C 48 1 2013-09-05T00:00:00+05:30 2013-09-25T00:00:00+05:30 2013-09-19T00:00:00+05:30 2016-09-28T00:00:00+05:30 P8356 124140 G 10.0000 0.0000 false 0.00 0.00 U 6053 2026-05-08T10:14:00+05:30 0 21196 21649 ICICI Prudential Multiple Yield Fund Series 5 Plan A-IDCW Multiple Yield Sr 5 A-IDCW 20 25 C 48 1 2013-09-05T00:00:00+05:30 2013-09-25T00:00:00+05:30 2013-09-19T00:00:00+05:30 2016-09-28T00:00:00+05:30 P2157 124139 I 10.0000 0.0000 false 0.00 0.00 U 6052 2026-05-08T10:14:00+05:30 0 21195 21650 ICICI Prudential Multiple Yield Fund Series 5 Plan A-Growth Multiple Yield Sr 5 A-G 20 25 C 48 1 2013-09-05T00:00:00+05:30 2013-09-25T00:00:00+05:30 2013-09-19T00:00:00+05:30 2016-09-28T00:00:00+05:30 P2156 124138 G 10.0000 0.0000 false 0.00 0.00 U 6052 2026-05-08T10:14:00+05:30 0 21194 21651 L&T FMP - Series VIII - Plan I - Direct (D) FMP-Sr.VIII-Pl I-Dir(D) 13 0 C 1 2013-09-03T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-09-03T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 21652 L&T Fixed Maturity Plan Series VIII Plan I Direct-Growth FMP Series VIII Plan I Direct-G 13 7 C 70 1 2013-09-03T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-09-03T00:00:00+05:30 2016-10-04T00:00:00+05:30 FL8IGD 124330 G 10.0000 0.0000 false 0.00 0.00 U 8185 2026-05-08T10:14:00+05:30 0 21029 21653 L&T Fixed Maturity Plan Series VIII Plan I-IDCW FMP Series VIII Plan I-IDCW 13 7 C 70 1 2013-09-03T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-09-03T00:00:00+05:30 2016-10-04T00:00:00+05:30 FL8IDP 124332 I 10.0000 0.0000 false 0.00 0.00 U 8184 2026-05-08T10:14:00+05:30 0 21028 21654 L&T Fixed Maturity Plan Series VIII Plan I-Growth FMP Series VIII Plan I-G 13 7 C 70 1 2013-09-03T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-09-03T00:00:00+05:30 2016-10-04T00:00:00+05:30 FL8IGR 124329 G 10.0000 0.0000 false 0.00 0.00 U 8184 2026-05-08T10:14:00+05:30 0 21027 21655 Pramerica FDF - Series 14 - Direct (D) FDF-Sr.14-Dir(D) 61 0 C 2 2013-09-06T00:00:00+05:30 2013-09-11T00:00:00+05:30 I 1000.0000 true U 2026-04-23T14:11:00+05:30 21656 Pramerica Fixed Duration Fund Series 14 Direct-Growth Pramerica Fixed Duration Series 14 Direct-G 61 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-12T00:00:00+05:30 2013-09-11T00:00:00+05:30 2014-09-17T00:00:00+05:30 129X4G1 124203 G 1000.0000 0.0000 false 0.00 0.00 U 8844 2026-05-08T10:14:00+05:30 0 21220 21657 Pramerica FDF - Series 14 (D) FDF-Sr. 14 (D) 61 0 C 2 2013-09-06T00:00:00+05:30 2013-09-11T00:00:00+05:30 I 1000.0000 true U 2026-04-23T14:11:00+05:30 21658 Pramerica Fixed Duration Fund Series 14 Regular-Growth Pramerica Fixed Duration Series 14 Reg-G 61 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-12T00:00:00+05:30 2013-09-11T00:00:00+05:30 2014-09-17T00:00:00+05:30 129X4GP 124205 G 1000.0000 0.0000 false 0.00 0.00 U 8845 2026-05-08T10:14:00+05:30 0 21218 21659 UTI Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 29 127 O 421 2 2013-09-02T00:00:00+05:30 2013-09-02T00:00:00+05:30 108GED3 124266 I 1000.0000 0.0000 true 0.00 0.00 U 13374 2026-05-08T10:14:00+05:30 21341 21660 UTI Overnight Fund Regular Plan-IDCW Daily Overnight Reg-IDCWD 29 127 O 421 2 2013-09-02T00:00:00+05:30 2013-09-02T00:00:00+05:30 108GEDD 124265 I 1000.0000 0.0000 true 0.00 0.00 U 13373 2026-05-08T10:14:00+05:30 21340 21661 Axis Fixed Term Plan Series 38 (92 Days) Direct -IDCW FTP Ser 38 (92D) Direct-IDCW 46 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 128FUD1 124078 I 10.0000 0.0000 false 0.00 0.00 U 172 2026-04-23T14:11:00+05:30 0 21185 21662 Axis Fixed Term Plan Series 38 (92 Days) Direct -Growth FTP Ser 38 (92D) Direct-G 46 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 128FUDG 124076 G 10.0000 0.0000 false 0.00 0.00 U 172 2026-04-23T14:11:00+05:30 0 21184 21663 Axis Fixed Term Plan Series 38 (92 Days) Regular -IDCW FTP Ser 38 (92D) Reg-IDCW 46 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 128FUDP 124077 I 10.0000 0.0000 false 0.00 0.00 U 173 2026-04-23T14:11:00+05:30 0 21183 21664 Axis Fixed Term Plan Series 38 (92 Days) Regular -Growth FTP Ser 38 (92D) Reg-G 46 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 128FUGP 124075 G 10.0000 0.0000 false 0.00 0.00 U 173 2026-04-23T14:11:00+05:30 0 21182 21665 ICICI Prudential Fixed Maturity Plan Series 70 1820 Days Plan F Direct-IDCW FMP Series 70 1820D Plan F Direct-IDCW 20 7 C 47 1 2013-09-06T00:00:00+05:30 2013-09-20T00:00:00+05:30 2013-09-17T00:00:00+05:30 2018-09-13T00:00:00+05:30 P8359 124149 I 10.0000 0.0000 false 0.00 0.00 U 5739 2026-04-23T14:11:00+05:30 0 21291 21666 ICICI Prudential Fixed Maturity Plan Series 70 1820 Days Plan F Direct-Growth FMP Series 70 1820D Plan F Direct-G 20 7 C 47 1 2013-09-06T00:00:00+05:30 2013-09-20T00:00:00+05:30 2013-09-17T00:00:00+05:30 2018-09-13T00:00:00+05:30 P8358 124148 G 10.0000 0.0000 false 0.00 0.00 U 5739 2026-04-23T14:11:00+05:30 0 21290 21667 ICICI Prudential Fixed Maturity Plan Series 70 1820 Days Plan F Regular-IDCW FMP Series 70 1820D Plan F Reg-IDCW 20 7 C 47 1 2013-09-06T00:00:00+05:30 2013-09-20T00:00:00+05:30 2013-09-17T00:00:00+05:30 2018-09-13T00:00:00+05:30 P2159 124147 I 10.0000 0.0000 false 0.00 0.00 U 5740 2026-04-23T14:11:00+05:30 0 21289 21668 ICICI Prudential Fixed Maturity Plan Series 70 1820 Days Plan F Regular-Growth FMP Series 70 1820D Plan F Reg-G 20 7 C 47 1 2013-09-06T00:00:00+05:30 2013-09-20T00:00:00+05:30 2013-09-17T00:00:00+05:30 2018-09-13T00:00:00+05:30 P2158 124146 G 10.0000 0.0000 false 0.00 0.00 U 5740 2026-04-23T14:11:00+05:30 0 21288 21669 Motilal Oswal MoSt Ultra Short Term - Dir (D) MoStUltraShortTerm-Dir(D) 60 0 O 2 2013-09-04T00:00:00+05:30 2013-09-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21670 Motilal Oswal Ultra Short Term Fund Direct-IDCW Daily Ultra Short Term Direct-IDCWD 60 124 O 394 2 2013-09-04T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-05T00:00:00+05:30 127USDD 124316 I 10.0000 0.0000 true 0.00 0.00 U 8761 2026-05-08T10:14:00+05:30 21512 21671 Motilal Oswal Ultra Short Term Fund Direct-IDCW Fortnightly Ultra Short Term Direct-IDCWF 60 124 O 637 2 2013-09-04T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-05T00:00:00+05:30 127USDF 124311 I 10.0000 0.0000 true 0.00 0.00 U 8761 2026-05-08T10:14:00+05:30 21388 21672 Motilal Oswal Ultra Short Term Fund Direct-IDCW Monthly Ultra Short Term Direct-IDCWM 60 124 O 394 2 2013-09-04T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-05T00:00:00+05:30 127USDM 124308 I 10.0000 0.0000 true 0.00 0.00 U 8761 2026-05-08T10:14:00+05:30 21387 21673 Motilal Oswal Ultra Short Term Fund Direct-IDCW Quarterly Ultra Short Term Direct-IDCWQ 60 124 O 394 2 2013-09-04T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-05T00:00:00+05:30 127USDQ 124312 I 10.0000 0.0000 true 0.00 0.00 U 8761 2026-05-08T10:14:00+05:30 21389 21674 Motilal Oswal Ultra Short Term Fund Direct-IDCW Weekly Ultra Short Term Direct-IDCWW 60 124 O 394 2 2013-09-04T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-05T00:00:00+05:30 127USDW 124306 I 10.0000 0.0000 true 0.00 0.00 U 8761 2026-05-08T10:14:00+05:30 21386 21675 Motilal Oswal Ultra Short Term Fund Direct-Growth Ultra Short Term Direct-G 60 124 O 394 2 2013-09-04T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-05T00:00:00+05:30 127USGD 124234 G 10.0000 0.0000 true 0.00 0.00 U 8761 2026-05-08T10:14:00+05:30 21385 21676 Motilal Oswal MoSt Ultra Short Term (D) MoStUltraShortTerm (D) 60 0 O 2 2013-09-04T00:00:00+05:30 2013-09-05T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 21677 Motilal Oswal Ultra Short Term Fund Regular-IDCW Daily Ultra Short Term Reg-IDCWD 60 124 O 394 2 2013-09-04T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-05T00:00:00+05:30 127USRD 124303 I 10.0000 0.0000 true 0.00 0.00 U 8762 2026-05-08T10:14:00+05:30 21511 21678 Motilal Oswal Ultra Short Term Fund Regular-IDCW Fortnightly Ultra Short Term Reg-IDCWF 60 124 O 394 2 2013-09-04T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-05T00:00:00+05:30 127USRF 124313 I 10.0000 0.0000 true 0.00 0.00 U 8762 2026-05-08T10:14:00+05:30 21383 21679 Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly Ultra Short Term Reg-IDCWM 60 124 O 394 2 2013-09-04T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-05T00:00:00+05:30 127USRM 124315 I 10.0000 0.0000 true 0.00 0.00 U 8762 2026-05-08T10:14:00+05:30 21382 21680 Motilal Oswal Ultra Short Term Fund Regular-IDCW Quarterly Ultra Short Term Reg-IDCWQ 60 124 O 394 2 2013-09-04T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-05T00:00:00+05:30 127USRQ 124305 I 10.0000 0.0000 true 0.00 0.00 U 8762 2026-05-08T10:14:00+05:30 21384 21681 Motilal Oswal Ultra Short Term Fund Regular-IDCW Weekly Ultra Short Term Reg-IDCWW 60 124 O 394 2 2013-09-04T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-05T00:00:00+05:30 127USRW 124310 I 10.0000 0.0000 true 0.00 0.00 U 8762 2026-05-08T10:14:00+05:30 21381 21682 Motilal Oswal Ultra Short Term Fund Regular-Growth Ultra Short Term Reg-G 60 124 O 394 2 2013-09-04T00:00:00+05:30 2013-09-06T00:00:00+05:30 2013-09-05T00:00:00+05:30 127USGP 124233 G 10.0000 0.0000 true 0.00 0.00 U 8762 2026-05-08T10:14:00+05:30 21380 21683 SBI Debt Fund Series 366 Days 39 Direct-IDCW Debt Series 366 Days 39 Direct-IDCW 24 7 C 70 1 2013-09-06T00:00:00+05:30 2013-09-11T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-14T00:00:00+05:30 LD364D 124369 I 10.0000 0.0000 false 0.00 0.00 U 10814 2026-05-08T10:14:00+05:30 0 21361 21684 SBI Debt Fund Series 366 Days 39 Direct-Growth Debt Series 366 Days 39 Direct-G 24 7 C 70 1 2013-09-06T00:00:00+05:30 2013-09-11T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-14T00:00:00+05:30 LD364G 124370 G 10.0000 0.0000 false 0.00 0.00 U 10814 2026-05-08T10:14:00+05:30 0 21360 21685 SBI Debt Fund Series 366 Days 39 Regular-IDCW Debt Series 366 Days 39 Reg-IDCW 24 7 C 70 1 2013-09-06T00:00:00+05:30 2013-09-11T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-14T00:00:00+05:30 L364D 124371 I 10.0000 0.0000 false 0.00 0.00 U 10815 2026-05-08T10:14:00+05:30 0 21359 21686 SBI Debt Fund Series 366 Days 39 Regular-Growth Debt Series 366 Days 39 Reg-G 24 7 C 70 1 2013-09-06T00:00:00+05:30 2013-09-11T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-14T00:00:00+05:30 L364G 124372 G 10.0000 0.0000 false 0.00 0.00 U 10815 2026-05-08T10:14:00+05:30 0 21358 21687 UTI Fixed Term Income Fund Series XVI-IV (369 Days) Direct-IDCW Fixed Term Income Sr XVI-IV (369D) Direct-IDCW 29 7 C 70 2 2013-09-04T00:00:00+05:30 2013-09-11T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-29T00:00:00+05:30 108NFM1 124561 I 10.0000 0.0000 false 0.00 0.00 U 13112 2026-05-08T10:14:00+05:30 0 21368 21688 UTI Fixed Term Income Fund Series XVI-IV (369 Days) Direct-IDCW Yearly Fixed Term Income Sr XVI-IV (369D) Direct-IDCWY 29 7 C 70 2 2013-09-04T00:00:00+05:30 2013-09-11T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-29T00:00:00+05:30 108NFA1 124563 I 10.0000 0.0000 false 0.00 0.00 U 13112 2026-05-08T10:14:00+05:30 0 21370 21689 UTI Fixed Term Income Fund Series XVI-IV (369 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVI-IV (369D) Direct-IDCWQ 29 7 C 70 2 2013-09-04T00:00:00+05:30 2013-09-11T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-29T00:00:00+05:30 108NFQ1 124558 I 10.0000 0.0000 false 0.00 0.00 U 13112 2026-05-08T10:14:00+05:30 0 21369 21690 UTI-FTI - Series XVI - IV(369Days)-Direct(Flexi) FTI-SrXVI-IV(369D)Dir(Fx 29 0 C 2 2013-09-04T00:00:00+05:30 2013-09-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21691 UTI Fixed Term Income Fund Series XVI-IV (369 Days) Direct-Growth Fixed Term Income Sr XVI-IV (369D) Direct-G 29 7 C 70 2 2013-09-04T00:00:00+05:30 2013-09-11T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-29T00:00:00+05:30 108NFG1 124555 G 10.0000 0.0000 false 0.00 0.00 U 13112 2026-05-08T10:14:00+05:30 0 21367 21692 UTI Fixed Term Income Fund Series XVI-IV (369 Days) Regular-IDCW Fixed Term Income Sr XVI-IV (369D) Reg-IDCW 29 7 C 70 2 2013-09-04T00:00:00+05:30 2013-09-11T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-29T00:00:00+05:30 108NFMD 124564 I 10.0000 0.0000 false 0.00 0.00 U 13113 2026-05-08T10:14:00+05:30 0 21363 21693 UTI Fixed Term Income Fund Series XVI-IV (369 Days) Regular-IDCW Yearly Fixed Term Income Sr XVI-IV (369D) Reg-IDCWY 29 7 C 70 2 2013-09-04T00:00:00+05:30 2013-09-11T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-29T00:00:00+05:30 108NFAD 124556 I 10.0000 0.0000 false 0.00 0.00 U 13113 2026-05-08T10:14:00+05:30 0 21365 21694 UTI Fixed Term Income Fund Series XVI-IV (369 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVI-IV (369D) Reg-IDCWQ 29 7 C 70 2 2013-09-04T00:00:00+05:30 2013-09-11T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-29T00:00:00+05:30 108NFQD 124557 I 10.0000 0.0000 false 0.00 0.00 U 13113 2026-05-08T10:14:00+05:30 0 21364 21695 UTI Fixed Term Income Fund Series XVI-IV (369 Days) Regular-Flexi IDCW Fixed Term Income Sr XVI-IV (369D) Reg-Flexi IDCW 29 7 C 70 2 2013-09-04T00:00:00+05:30 2013-09-11T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-29T00:00:00+05:30 108NFFD 124562 F 10.0000 0.0000 false 0.00 0.00 U 13113 2026-05-08T10:14:00+05:30 0 21366 21696 UTI Fixed Term Income Fund Series XVI-IV (369 Days) Regular-Growth Fixed Term Income Sr XVI-IV (369D) Reg-G 29 7 C 70 2 2013-09-04T00:00:00+05:30 2013-09-11T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-29T00:00:00+05:30 108NFGP 124560 G 10.0000 0.0000 false 0.00 0.00 U 13113 2026-05-08T10:14:00+05:30 0 21362 21697 HDFC Fixed Maturity Plan 90 Days September 2013 (1) Regular-IDCW FMP 90D Sep 2013 (1) Reg-IDCW 12 7 C 50 1 2013-09-11T00:00:00+05:30 2013-09-11T00:00:00+05:30 2013-12-10T00:00:00+05:30 HFYMDR 124359 I 10.0000 0.0000 false 0.00 0.00 U 4324 2026-04-23T14:11:00+05:30 0 21465 21698 HDFC FMP - 90Days-Sept 2013(1)(XXVII) (Div-Q) FMP90DSept2013(1(XXVIIDQ) 12 0 C 1 2013-09-11T00:00:00+05:30 2013-09-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21699 HDFC FMP - 90Days-Sept 2013(1)(XXVII) (Flexi) FMP90DSept2013(1(XXVIIFx 12 0 C 1 2013-09-11T00:00:00+05:30 2013-09-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21700 HDFC Fixed Maturity Plan 90 Days September 2013 (1) Regular-Growth FMP 90D Sep 2013 (1) Reg-G 12 7 C 50 1 2013-09-11T00:00:00+05:30 2013-09-11T00:00:00+05:30 2013-12-10T00:00:00+05:30 HFYMGR 124357 G 10.0000 0.0000 false 0.00 0.00 U 4324 2026-04-23T14:11:00+05:30 0 21464 21701 HDFC Fixed Maturity Plan 90 Days September 2013 (1) Direct-IDCW FMP 90D Sep 2013 (1) Direct-IDCW 12 7 C 50 1 2013-09-11T00:00:00+05:30 2013-09-11T00:00:00+05:30 2013-12-10T00:00:00+05:30 HFYMDT 124358 I 10.0000 0.0000 false 0.00 0.00 U 4323 2026-04-23T14:11:00+05:30 0 21467 21702 HDFC FMP - 90Days-Sept 2013(1)(XXVII)-Dir (Div-Q) FMP90D-Sep13(1XXVII-DirDQ 12 0 C 1 2013-09-11T00:00:00+05:30 2013-09-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21703 HDFC FMP - 90Days-Sept 2013(1)(XXVII)-Dir (Flexi) FMP90D-Sep13(1XXVII)DirFx 12 0 C 1 2013-09-11T00:00:00+05:30 2013-09-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21704 HDFC Fixed Maturity Plan 90 Days September 2013 (1) Direct-Growth FMP 90D Sep 2013 (1) Direct-G 12 7 C 50 1 2013-09-11T00:00:00+05:30 2013-09-11T00:00:00+05:30 2013-12-10T00:00:00+05:30 HFYMGT 124360 G 10.0000 0.0000 false 0.00 0.00 U 4323 2026-04-23T14:11:00+05:30 0 21466 21705 ICICI Prudential Quarterly Interval Plan I Direct-Calendar Quarterly Q Interval Plan I Direct-Cal Q 20 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 p8114 124214 C 10.0000 0.0000 false 0.00 0.00 U 4703 2026-05-08T10:14:00+05:30 0 21161 21706 ICICI Pru Interval - Qrtly Interval Plan I-Dir(G) Interval QInter Pl I-DirG 20 0 I 1 2013-01-01T00:00:00+05:30 2013-08-28T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 true U 2026-04-23T14:11:00+05:30 21707 Kotak Mahindra Fixed Maturity Plan Series 118 Direct-IDCW FMP Series 118 Direct-IDCW 16 7 C 70 1 2013-09-05T00:00:00+05:30 2013-09-12T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-19T00:00:00+05:30 K828D 124248 I 10.0000 0.0000 false 0.00 0.00 U 7826 2026-05-08T10:14:00+05:30 0 21229 21708 Kotak Mahindra Fixed Maturity Plan Series 118 Direct-Growth FMP Series 118 Direct-G 16 7 C 70 1 2013-09-05T00:00:00+05:30 2013-09-12T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-19T00:00:00+05:30 K827D 124246 G 10.0000 0.0000 false 0.00 0.00 U 7826 2026-05-08T10:14:00+05:30 0 21228 21709 Kotak Mahindra Fixed Maturity Plan Series 118 Regular-IDCW FMP Series 118 Reg-IDCW 16 7 C 70 1 2013-09-05T00:00:00+05:30 2013-09-12T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-19T00:00:00+05:30 K828 124247 I 10.0000 0.0000 false 0.00 0.00 U 7827 2026-05-08T10:14:00+05:30 0 21227 21710 Kotak Mahindra Fixed Maturity Plan Series 118 Regular-Growth FMP Series 118 Reg-G 16 7 C 70 1 2013-09-05T00:00:00+05:30 2013-09-12T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-19T00:00:00+05:30 K827 124245 G 10.0000 0.0000 false 0.00 0.00 U 7827 2026-05-08T10:14:00+05:30 0 21226 21711 Kotak Mahindra Fixed Maturity Plan Series 120 Direct-IDCW FMP Series 120 Direct-IDCW 16 7 C 70 1 2013-09-06T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-11T00:00:00+05:30 2014-03-12T00:00:00+05:30 K830D 124282 I 10.0000 0.0000 false 0.00 0.00 U 7830 2026-04-23T14:11:00+05:30 0 21233 21712 Kotak Mahindra Fixed Maturity Plan Series 120 Direct-Growth FMP Series 120 Direct-G 16 7 C 70 1 2013-09-06T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-11T00:00:00+05:30 2014-03-12T00:00:00+05:30 K829D 124284 G 10.0000 0.0000 false 0.00 0.00 U 7830 2026-04-23T14:11:00+05:30 0 21232 21713 Kotak Mahindra Fixed Maturity Plan Series 120 Regular-IDCW FMP Series 120 Reg-IDCW 16 7 C 70 1 2013-09-06T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-11T00:00:00+05:30 2014-03-12T00:00:00+05:30 K830 124281 I 10.0000 0.0000 false 0.00 0.00 U 7831 2026-04-23T14:11:00+05:30 0 21231 21714 Kotak Mahindra Fixed Maturity Plan Series 120 Regular-Growth FMP Series 120 Reg-G 16 7 C 70 1 2013-09-06T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-11T00:00:00+05:30 2014-03-12T00:00:00+05:30 K829 124283 G 10.0000 0.0000 false 0.00 0.00 U 7831 2026-04-23T14:11:00+05:30 0 21230 21715 Religare Invesco Fixed Maturity Plan Series XX Plan E (370 Days) Direct-IDCW Religare FMP Series XX Plan E (370D) Direct-IDCW 30 7 C 70 2 2013-09-05T00:00:00+05:30 2013-09-10T00:00:00+05:30 2014-09-17T00:00:00+05:30 120Z5D2 124242 I 10.0000 0.0000 false 0.00 0.00 U 10526 2026-05-08T10:14:00+05:30 0 21177 21716 Religare Invesco Fixed Maturity Plan Series XX Plan E (370 Days) Direct-Growth Religare FMP Series XX Plan E (370D) Direct-G 30 7 C 70 2 2013-09-05T00:00:00+05:30 2013-09-10T00:00:00+05:30 2014-09-17T00:00:00+05:30 120Z5D1 124243 G 10.0000 0.0000 false 0.00 0.00 U 10526 2026-05-08T10:14:00+05:30 0 21176 21717 Religare Invesco Fixed Maturity Plan Series XX Plan E (370 Days)-IDCW Religare FMP Series XX Plan E (370D)-IDCW 30 7 C 70 2 2013-09-05T00:00:00+05:30 2013-09-10T00:00:00+05:30 2014-09-17T00:00:00+05:30 120Z5DP 124241 I 10.0000 0.0000 false 0.00 0.00 U 10525 2026-05-08T10:14:00+05:30 0 21175 21718 Religare Invesco Fixed Maturity Plan Series XX Plan E (370 Days)-Growth Religare FMP Series XX Plan E (370D)-G 30 7 C 70 2 2013-09-05T00:00:00+05:30 2013-09-10T00:00:00+05:30 2014-09-17T00:00:00+05:30 120Z5GP 124244 G 10.0000 0.0000 false 0.00 0.00 U 10525 2026-05-08T10:14:00+05:30 0 21174 21719 SBI Debt Fund Series 36 Months 6 Direct-IDCW Debt Series 36 Months 6 Direct-IDCW 24 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-16T00:00:00+05:30 2013-09-13T00:00:00+05:30 2016-09-30T00:00:00+05:30 LD367D 124373 I 10.0000 0.0000 false 0.00 0.00 U 10733 2026-05-08T10:14:00+05:30 0 21632 21720 SBI Debt Fund Series 36 Months 6 Direct-Growth Debt Series 36 Months 6 Direct-G 24 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-16T00:00:00+05:30 2013-09-13T00:00:00+05:30 2016-09-30T00:00:00+05:30 LD367G 124374 G 10.0000 0.0000 false 0.00 0.00 U 10733 2026-05-08T10:14:00+05:30 0 21631 21721 SBI Debt Fund Series 36 Months 6 Regular-IDCW Debt Series 36 Months 6 Reg-IDCW 24 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-16T00:00:00+05:30 2013-09-13T00:00:00+05:30 2016-09-30T00:00:00+05:30 L367D 124375 I 10.0000 0.0000 false 0.00 0.00 U 10734 2026-05-08T10:14:00+05:30 0 21630 21722 SBI Debt Fund Series 36 Months 6 Regular-Growth Debt Series 36 Months 6 Reg-G 24 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-16T00:00:00+05:30 2013-09-13T00:00:00+05:30 2016-09-30T00:00:00+05:30 L367G 124376 G 10.0000 0.0000 false 0.00 0.00 U 10734 2026-05-08T10:14:00+05:30 0 21629 21723 Axis Fixed Term Plan Series 39 (31 Days) Direct -IDCW FTP Ser 39 (31D) Direct-IDCW 46 7 C 50 2 2013-09-13T00:00:00+05:30 2013-09-16T00:00:00+05:30 2013-10-17T00:00:00+05:30 128FVD1 124270 I 10.0000 0.0000 false 0.00 0.00 U 174 2026-04-23T14:11:00+05:30 0 21349 21724 Axis Fixed Term Plan Series 39 (31 Days) Direct -Growth FTP Ser 39 (31D) Direct-G 46 7 C 50 2 2013-09-13T00:00:00+05:30 2013-09-16T00:00:00+05:30 2013-10-17T00:00:00+05:30 128FVDG 124269 G 10.0000 0.0000 false 0.00 0.00 U 174 2026-04-23T14:11:00+05:30 0 21348 21725 Axis Fixed Term Plan Series 39 (31 Days) Regular -IDCW FTP Ser 39 (31D) Reg-IDCW 46 7 C 50 2 2013-09-13T00:00:00+05:30 2013-09-16T00:00:00+05:30 2013-10-17T00:00:00+05:30 128FVDP 124267 I 10.0000 0.0000 false 0.00 0.00 U 175 2026-04-23T14:11:00+05:30 0 21347 21726 Axis Fixed Term Plan Series 39 (31 Days) Regular -Growth FTP Ser 39 (31D) Reg-G 46 7 C 50 2 2013-09-13T00:00:00+05:30 2013-09-16T00:00:00+05:30 2013-10-17T00:00:00+05:30 128FVGP 124268 G 10.0000 0.0000 false 0.00 0.00 U 175 2026-04-23T14:11:00+05:30 0 21346 21727 DSP BlackRock Dual Advantage Fund Series 18 34 Months Regular-IDCW BR Dual Advantage Ser 18 34M Reg-IDCW 8 25 C 48 1 2013-09-16T00:00:00+05:30 2013-09-25T00:00:00+05:30 2016-10-10T00:00:00+05:30 D1375 124117 I 10.0000 0.0000 false 0.00 0.00 U 2140 2026-05-08T10:14:00+05:30 0 21337 21728 DSP BlackRock Dual Advantage Fund Series 18 34 Months Regular-Growth BR Dual Advantage Ser 18 34M Reg-G 8 25 C 48 1 2013-09-16T00:00:00+05:30 2013-09-25T00:00:00+05:30 2016-10-10T00:00:00+05:30 D1374 124116 G 10.0000 0.0000 false 0.00 0.00 U 2140 2026-05-08T10:14:00+05:30 0 21336 21729 DSP BlackRock Dual Advantage Fund Series 18 34 Months Direct-IDCW BR Dual Advantage Ser 18 34M Direct-IDCW 8 25 C 48 1 2013-09-16T00:00:00+05:30 2013-09-25T00:00:00+05:30 2016-10-10T00:00:00+05:30 D1377 124119 I 10.0000 0.0000 false 0.00 0.00 U 2139 2026-05-08T10:14:00+05:30 0 21339 21730 DSP BlackRock Dual Advantage Fund Series 18 34 Months Direct-Growth BR Dual Advantage Ser 18 34M Direct-G 8 25 C 48 1 2013-09-16T00:00:00+05:30 2013-09-25T00:00:00+05:30 2016-10-10T00:00:00+05:30 D1376 124118 G 10.0000 0.0000 false 0.00 0.00 U 2139 2026-05-08T10:14:00+05:30 0 21338 21731 DSP BlackRock Fixed Maturity Plan Series 117-12 Months Direct-IDCW BR FMP Ser 117-12M Direct-IDCW 8 7 C 70 1 2013-09-10T00:00:00+05:30 2013-09-17T00:00:00+05:30 2016-09-29T00:00:00+05:30 D1372 124170 I 10.0000 0.0000 false 0.00 0.00 U 2428 2026-05-08T10:14:00+05:30 0 21334 21732 DSP BlackRock Fixed Maturity Plan Series 117-12 Months Direct-IDCW Quarterly BR FMP Ser 117-12M 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2026-05-08T10:14:00+05:30 0 21332 21736 DSP BlackRock Fixed Maturity Plan Series 117-12 Months Regular-Growth BR FMP Ser 117-12M Reg-G 8 7 C 70 1 2013-09-10T00:00:00+05:30 2013-09-17T00:00:00+05:30 2016-09-29T00:00:00+05:30 D1368 124166 G 10.0000 0.0000 false 0.00 0.00 U 2429 2026-05-08T10:14:00+05:30 0 21330 21737 DSP BlackRock Fixed Maturity Plan Series 118-12 Months Direct-IDCW BR FMP Ser 118-12M Direct-IDCW 8 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-19T00:00:00+05:30 2016-09-29T00:00:00+05:30 D1382 124231 I 10.0000 0.0000 false 0.00 0.00 U 2430 2026-05-08T10:14:00+05:30 0 21410 21738 DSP BlackRock Fixed Maturity Plan Series 118-12 Months Direct-IDCW Quarterly BR FMP Ser 118-12M Direct-IDCWQ 8 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-19T00:00:00+05:30 2016-09-29T00:00:00+05:30 D1383 124229 I 10.0000 0.0000 false 0.00 0.00 U 2430 2026-05-08T10:14:00+05:30 0 21411 21739 DSP BlackRock Fixed Maturity Plan Series 118-12 Months Direct-Growth BR FMP Ser 118-12M Direct-G 8 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-19T00:00:00+05:30 2016-09-29T00:00:00+05:30 D1381 124230 G 10.0000 0.0000 false 0.00 0.00 U 2430 2026-05-08T10:14:00+05:30 0 21409 21740 DSP BlackRock Fixed Maturity Plan Series 118-12 Months Regular-IDCW BR FMP Ser 118-12M Reg-IDCW 8 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-19T00:00:00+05:30 2016-09-29T00:00:00+05:30 D1379 124232 I 10.0000 0.0000 false 0.00 0.00 U 2431 2026-05-08T10:14:00+05:30 0 21407 21741 DSP BlackRock Fixed Maturity Plan Series 118-12 Months Regular-IDCW Quarterly BR FMP Ser 118-12M Reg-IDCWQ 8 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-19T00:00:00+05:30 2016-09-29T00:00:00+05:30 D1380 124228 I 10.0000 0.0000 false 0.00 0.00 U 2431 2026-05-08T10:14:00+05:30 0 21408 21742 DSP BlackRock Fixed Maturity Plan Series 118-12 Months Regular-Growth BR FMP Ser 118-12M Reg-G 8 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-19T00:00:00+05:30 2016-09-29T00:00:00+05:30 D1378 124227 G 10.0000 0.0000 false 0.00 0.00 U 2431 2026-05-08T10:14:00+05:30 0 21406 21743 DSP BlackRock Fixed Maturity Plan Series 119-12 Months Direct-IDCW BR FMP Ser 119-12M Direct-IDCW 8 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-24T00:00:00+05:30 2016-09-29T00:00:00+05:30 D1388 124240 I 10.0000 0.0000 false 0.00 0.00 U 2432 2026-05-08T10:14:00+05:30 0 21416 21744 DSP BlackRock Fixed Maturity Plan Series 119-12 Months Direct-IDCW Quarterly BR FMP Ser 119-12M Direct-IDCWQ 8 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-24T00:00:00+05:30 2016-09-29T00:00:00+05:30 D1389 124238 I 10.0000 0.0000 false 0.00 0.00 U 2432 2026-05-08T10:14:00+05:30 0 21417 21745 DSP BlackRock Fixed Maturity Plan Series 119-12 Months Direct-Growth BR FMP Ser 119-12M Direct-G 8 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-24T00:00:00+05:30 2016-09-29T00:00:00+05:30 D1387 124239 G 10.0000 0.0000 false 0.00 0.00 U 2432 2026-05-08T10:14:00+05:30 0 21415 21746 DSP BlackRock Fixed Maturity Plan Series 119-12 Months Regular-IDCW BR FMP Ser 119-12M Reg-IDCW 8 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-24T00:00:00+05:30 2016-09-29T00:00:00+05:30 D1385 124237 I 10.0000 0.0000 false 0.00 0.00 U 2433 2026-05-08T10:14:00+05:30 0 21413 21747 DSP BlackRock Fixed Maturity Plan Series 119-12 Months Regular-IDCW Quarterly BR FMP Ser 119-12M Reg-IDCWQ 8 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-24T00:00:00+05:30 2016-09-29T00:00:00+05:30 D1386 124236 I 10.0000 0.0000 false 0.00 0.00 U 2433 2026-05-08T10:14:00+05:30 0 21414 21748 DSP BlackRock Fixed Maturity Plan Series 119-12 Months Regular-Growth BR FMP Ser 119-12M Reg-G 8 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-24T00:00:00+05:30 2016-09-29T00:00:00+05:30 D1384 124235 G 10.0000 0.0000 false 0.00 0.00 U 2433 2026-05-08T10:14:00+05:30 0 21412 21749 DWS FMP - Series 37 - 660Days - Direct (D) FMP-Sr.37-660D-Dir(D) 7 0 C 2 2013-09-10T00:00:00+05:30 2013-09-16T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 21750 DHFL Pramerica Fixed Maturity Plan Series 37 Direct-Growth DHFL Pramerica FMP Ser 37 Direct-G 61 7 C 70 2 2013-09-10T00:00:00+05:30 2013-09-16T00:00:00+05:30 2016-09-20T00:00:00+05:30 129V1D1 138638 G 10.0000 0.0000 false 0.00 0.00 U 1975 2026-05-08T10:14:00+05:30 0 21172 21751 DHFL Pramerica Fixed Maturity Plan Series 37 Regular-IDCW DHFL Pramerica FMP Ser 37 Reg-IDCW 61 7 C 70 2 2013-09-10T00:00:00+05:30 2013-09-16T00:00:00+05:30 2016-09-20T00:00:00+05:30 129V1DP 138640 I 10.0000 0.0000 false 0.00 0.00 U 1976 2026-05-08T10:14:00+05:30 0 21171 21752 DHFL Pramerica Fixed Maturity Plan Series 37 Regular-Growth DHFL Pramerica FMP Ser 37 Reg-G 61 7 C 70 2 2013-09-10T00:00:00+05:30 2013-09-16T00:00:00+05:30 2016-09-20T00:00:00+05:30 129V1GP 138639 G 10.0000 0.0000 false 0.00 0.00 U 1976 2026-05-08T10:14:00+05:30 0 21170 21753 HDFC Fixed Maturity Plan 370 Days September 2013 (2) Regular-IDCW FMP 370D Sep 2013 (2) Reg-IDCW 12 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-17T00:00:00+05:30 2017-10-05T00:00:00+05:30 HFYNDR 124345 I 10.0000 0.0000 false 0.00 0.00 U 4075 2026-05-08T10:14:00+05:30 0 21457 21754 HDFC Fixed Maturity Plan 370 Days September 2013 (2) Regular-IDCW Quarterly FMP 370D Sep 2013 (2) Reg-IDCWQ 12 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-17T00:00:00+05:30 2017-10-05T00:00:00+05:30 HFYNQR 124348 I 10.0000 0.0000 false 0.00 0.00 U 4075 2026-05-08T10:14:00+05:30 0 21458 21755 HDFC Fixed Maturity Plan 370 Days September 2013 (2) Regular-Flexi IDCW FMP 370D Sep 2013 (2) Reg-Flexi IDCW 12 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-17T00:00:00+05:30 2017-10-05T00:00:00+05:30 HFYNFR 124346 F 10.0000 0.0000 false 0.00 0.00 U 4075 2026-05-08T10:14:00+05:30 0 21459 21756 HDFC Fixed Maturity Plan 370 Days September 2013 (2) Regular-Growth FMP 370D Sep 2013 (2) Reg-G 12 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-17T00:00:00+05:30 2017-10-05T00:00:00+05:30 HFYNGR 124347 G 10.0000 0.0000 false 0.00 0.00 U 4075 2026-05-08T10:14:00+05:30 0 21456 21757 HDFC Fixed 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8186 2026-05-08T10:14:00+05:30 0 21157 21837 Pramerica FDF - Series 15 - Direct (D) FDF-Sr. 15-Dir (D) 61 0 C 2 2013-09-16T00:00:00+05:30 2013-09-30T00:00:00+05:30 I 1000.0000 false U 2026-04-23T14:11:00+05:30 21838 Pramerica FDF - Series 15 - Direct (G) FDF-Sr. 15 - Dir(G) 61 0 C 2 2013-09-16T00:00:00+05:30 2013-09-30T00:00:00+05:30 G 1000.0000 true U 2026-04-23T14:11:00+05:30 21839 Pramerica FDF - Series 15 (D) FDF-Sr. 15 (D) 61 0 C 2 2013-09-16T00:00:00+05:30 2013-09-30T00:00:00+05:30 I 1000.0000 true U 2026-04-23T14:11:00+05:30 21840 Pramerica FDF - Series 15 (G) FDF - Sr. 15 (G) 61 0 C 2 2013-09-16T00:00:00+05:30 2013-09-30T00:00:00+05:30 G 1000.0000 true U 2026-04-23T14:11:00+05:30 21841 Nippon India Fixed Horizon - XXIV - Sr.18 - Direct(D) FixedHori-XXIV-Sr18Dir(D) 22 0 C 2 2013-09-12T00:00:00+05:30 2013-09-18T00:00:00+05:30 2013-09-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21842 Reliance Fixed Horizon Fund XXIV Series 18 Direct-Growth Reliance FHF 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2026-05-08T10:14:00+05:30 0 21376 21857 Tata Fixed Maturity Plan Series 44 Scheme B Direct-IDCW FMP Series 44B Direct-IDCW 27 7 C 70 1 2013-09-11T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-10-10T00:00:00+05:30 T44BDZ 124024 I 10.0000 0.0000 false 0.00 0.00 U 12257 2026-05-08T10:14:00+05:30 0 21405 21858 Tata Fixed Maturity Plan Series 44 Scheme B Direct-Growth FMP Series 44B Direct-G 27 7 C 70 1 2013-09-11T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-10-10T00:00:00+05:30 T44BGZ 124025 G 10.0000 0.0000 false 0.00 0.00 U 12257 2026-05-08T10:14:00+05:30 0 21404 21859 Tata Fixed Maturity Plan Series 44 Scheme B Regular-IDCW FMP Series 44B Reg-IDCW 27 7 C 70 1 2013-09-11T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-10-10T00:00:00+05:30 T44BD 124023 I 10.0000 0.0000 false 0.00 0.00 U 12258 2026-05-08T10:14:00+05:30 0 21403 21860 Tata Fixed Maturity Plan Series 44 Scheme B Regular-Growth FMP Series 44B Reg-G 27 7 C 70 1 2013-09-11T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-10-10T00:00:00+05:30 T44BG 124022 G 10.0000 0.0000 false 0.00 0.00 U 12258 2026-05-08T10:14:00+05:30 0 21402 21861 UTI-FTI - Series XVI - V(731Days)-Direct(D) FTI-Sr.XVI-V(731D)-Dir(D) 29 0 C 2 2013-09-06T00:00:00+05:30 2013-09-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21862 UTI Fixed Term Income Fund Series XVI-V (1098 Days) Direct-IDCW Yearly Fixed Term Income Sr XVI-V (1098D) Direct-IDCWY 29 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-12T00:00:00+05:30 2016-09-15T00:00:00+05:30 108NGA1 124672 I 10.0000 0.0000 false 0.00 0.00 U 13116 2026-05-08T10:14:00+05:30 0 21446 21863 UTI Fixed Term Income Fund Series XVI-V (1098 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVI-V (1098D) Direct-IDCWQ 29 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-12T00:00:00+05:30 2016-09-15T00:00:00+05:30 108NGQ1 124674 I 10.0000 0.0000 false 0.00 0.00 U 13116 2026-05-08T10:14:00+05:30 0 21445 21864 UTI-FTI - Series XVI - V(731Days)-Direct(Flexi) FTI-Sr.XVI-V(731D)Dir(Fx) 29 0 C 2 2013-09-06T00:00:00+05:30 2013-09-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21865 UTI Fixed Term Income Fund Series XVI-V (1098 Days) Direct-Growth Fixed Term Income Sr XVI-V (1098D) Direct-G 29 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-12T00:00:00+05:30 2016-09-15T00:00:00+05:30 108NGG1 124673 G 10.0000 0.0000 false 0.00 0.00 U 13116 2026-05-08T10:14:00+05:30 0 21443 21866 UTI Fixed Term Income Fund Series XVI-V (1098 Days) Regular-IDCW Fixed Term Income Sr XVI-V (1098D) Reg-IDCW 29 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-12T00:00:00+05:30 2016-09-15T00:00:00+05:30 108NGMD 124676 I 10.0000 0.0000 false 0.00 0.00 U 13117 2026-05-08T10:14:00+05:30 0 21439 21867 UTI Fixed Term Income Fund Series XVI-V (1098 Days) Regular-IDCW Yearly Fixed Term Income Sr XVI-V (1098D) Reg-IDCWY 29 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-12T00:00:00+05:30 2016-09-15T00:00:00+05:30 108NGAD 124671 I 10.0000 0.0000 false 0.00 0.00 U 13117 2026-05-08T10:14:00+05:30 0 21441 21868 UTI Fixed Term Income Fund Series XVI-V (1098 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVI-V (1098D) Reg-IDCWQ 29 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-12T00:00:00+05:30 2016-09-15T00:00:00+05:30 108NGQD 124677 I 10.0000 0.0000 false 0.00 0.00 U 13117 2026-05-08T10:14:00+05:30 0 21440 21869 UTI-FTI - Series XVI - V(731Days)-Regular(Flexi) FTI-SrXVI-V(731D-(Flexi) 29 0 C 2 2013-09-06T00:00:00+05:30 2013-09-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21870 UTI Fixed Term Income Fund Series XVI-V (1098 Days) Regular-Growth Fixed Term Income Sr XVI-V (1098D) Reg-G 29 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-12T00:00:00+05:30 2016-09-15T00:00:00+05:30 108NGGP 124675 G 10.0000 0.0000 false 0.00 0.00 U 13117 2026-05-08T10:14:00+05:30 0 21438 21871 ICICI Prudential Fixed Maturity Plan Series 70 367 Days Plan C Direct-IDCW FMP Series 70 367D Plan C Direct-IDCW 20 7 C 70 1 2013-09-13T00:00:00+05:30 2013-09-17T00:00:00+05:30 2013-09-16T00:00:00+05:30 2017-10-17T00:00:00+05:30 P8363 124216 I 10.0000 0.0000 false 0.00 0.00 U 5746 2026-05-08T10:14:00+05:30 0 21393 21872 ICICI Prudential Fixed Maturity Plan Series 70 367 Days Plan C Direct-Growth FMP Series 70 367D Plan C Direct-G 20 7 C 70 1 2013-09-13T00:00:00+05:30 2013-09-17T00:00:00+05:30 2013-09-16T00:00:00+05:30 2017-10-17T00:00:00+05:30 P8362 124215 G 10.0000 0.0000 false 0.00 0.00 U 5746 2026-05-08T10:14:00+05:30 0 21392 21873 ICICI Prudential Fixed Maturity Plan Series 70 367 Days Plan C-IDCW FMP Series 70 367D Plan C-IDCW 20 7 C 70 1 2013-09-13T00:00:00+05:30 2013-09-17T00:00:00+05:30 2013-09-16T00:00:00+05:30 2017-10-17T00:00:00+05:30 P2163 124218 I 10.0000 0.0000 false 0.00 0.00 U 5745 2026-05-08T10:14:00+05:30 0 21391 21874 ICICI Prudential Fixed Maturity Plan Series 70 367 Days Plan C-Growth FMP Series 70 367D Plan C-G 20 7 C 70 1 2013-09-13T00:00:00+05:30 2013-09-17T00:00:00+05:30 2013-09-16T00:00:00+05:30 2017-10-17T00:00:00+05:30 P2162 124217 G 10.0000 0.0000 false 0.00 0.00 U 5745 2026-05-08T10:14:00+05:30 0 21390 21875 ICICI Prudential Fixed Maturity Plan Series 70 742 Days Plan D Direct-IDCW FMP Series 70 742D Plan D Direct-IDCW 20 7 C 70 1 2013-09-13T00:00:00+05:30 2013-09-19T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-11-02T00:00:00+05:30 P8361 124220 I 10.0000 0.0000 false 0.00 0.00 U 5768 2026-05-08T10:14:00+05:30 0 21472 21876 ICICI Prudential Fixed Maturity Plan Series 70 742 Days Plan D Direct-Growth FMP Series 70 742D Plan D Direct-G 20 7 C 70 1 2013-09-13T00:00:00+05:30 2013-09-19T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-11-02T00:00:00+05:30 P8360 124219 G 10.0000 0.0000 false 0.00 0.00 U 5768 2026-05-08T10:14:00+05:30 0 21471 21877 ICICI Prudential Fixed Maturity Plan Series 70 742 Days Plan D-IDCW FMP Series 70 742D Plan D-IDCW 20 7 C 70 1 2013-09-13T00:00:00+05:30 2013-09-19T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-11-02T00:00:00+05:30 P2161 124222 I 10.0000 0.0000 false 0.00 0.00 U 5767 2026-05-08T10:14:00+05:30 0 21470 21878 ICICI Prudential Fixed Maturity Plan Series 70 742 Days Plan D-Growth FMP Series 70 742D Plan D-G 20 7 C 70 1 2013-09-13T00:00:00+05:30 2013-09-19T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-11-02T00:00:00+05:30 P2160 124221 G 10.0000 0.0000 false 0.00 0.00 U 5767 2026-05-08T10:14:00+05:30 0 21469 21879 Kotak Mahindra Fixed Maturity Plan Series 119 Direct-IDCW FMP Series 119 Direct-IDCW 16 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-18T00:00:00+05:30 2013-09-16T00:00:00+05:30 2016-09-22T00:00:00+05:30 K832D 124395 I 10.0000 0.0000 false 0.00 0.00 U 7828 2026-05-08T10:14:00+05:30 0 21606 21880 Kotak Mahindra Fixed Maturity Plan Series 119 Direct-Growth FMP Series 119 Direct-G 16 7 C 70 1 2013-09-12T00:00:00+05:30 2013-09-18T00:00:00+05:30 2013-09-16T00:00:00+05:30 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Plan Series IX Plan B Direct-IDCW FMP Series IX Plan B Direct-IDCW 13 7 C 70 1 2013-09-17T00:00:00+05:30 2013-09-20T00:00:00+05:30 2013-09-19T00:00:00+05:30 2016-10-12T00:00:00+05:30 FL9BDD 124576 I 10.0000 0.0000 false 0.00 0.00 U 8145 2026-05-08T10:14:00+05:30 0 21526 21946 L&T Fixed Maturity Plan Series IX Plan B Direct-Growth FMP Series IX Plan B Direct-G 13 7 C 70 1 2013-09-17T00:00:00+05:30 2013-09-20T00:00:00+05:30 2013-09-19T00:00:00+05:30 2016-10-12T00:00:00+05:30 FL9BGD 124574 G 10.0000 0.0000 false 0.00 0.00 U 8145 2026-05-08T10:14:00+05:30 0 21525 21947 L&T Fixed Maturity Plan Series IX Plan B-IDCW FMP Series IX Plan B-IDCW 13 7 C 70 1 2013-09-17T00:00:00+05:30 2013-09-20T00:00:00+05:30 2013-09-19T00:00:00+05:30 2016-10-12T00:00:00+05:30 FL9BDP 124575 I 10.0000 0.0000 false 0.00 0.00 U 8144 2026-05-08T10:14:00+05:30 0 21524 21948 L&T Fixed Maturity Plan Series IX Plan B-Growth FMP Series IX Plan B-G 13 7 C 70 1 2013-09-17T00:00:00+05:30 2013-09-20T00:00:00+05:30 2013-09-19T00:00:00+05:30 2016-10-12T00:00:00+05:30 FL9BGR 124573 G 10.0000 0.0000 false 0.00 0.00 U 8144 2026-05-08T10:14:00+05:30 0 21523 21949 Reliance Dual Advantage Fixed Tenure Fund IV Plan C Direct-IDCW Reliance Dual Advantage FTF IV Plan C Direct-IDCW 22 25 C 48 2 2013-09-17T00:00:00+05:30 2013-09-30T00:00:00+05:30 2013-09-30T00:00:00+05:30 2016-10-12T00:00:00+05:30 RMFDZAD 124338 I 10.0000 0.0000 false 0.00 0.00 U 9219 2026-05-08T10:14:00+05:30 0 21451 21950 Reliance Dual Advantage Fixed Tenure Fund IV Plan C Direct-Growth Reliance Dual Advantage FTF IV Plan C Direct-G 22 25 C 48 2 2013-09-17T00:00:00+05:30 2013-09-30T00:00:00+05:30 2013-09-30T00:00:00+05:30 2016-10-12T00:00:00+05:30 RMFDZAG 124339 G 10.0000 0.0000 false 0.00 0.00 U 9219 2026-05-08T10:14:00+05:30 0 21450 21951 Reliance Dual Advantage Fixed Tenure Fund IV Plan C-IDCW Reliance Dual Advantage FTF IV Plan C-IDCW 22 25 C 48 2 2013-09-17T00:00:00+05:30 2013-09-30T00:00:00+05:30 2013-09-30T00:00:00+05:30 2016-10-12T00:00:00+05:30 RMFDZDP 124340 I 10.0000 0.0000 false 0.00 0.00 U 9218 2026-05-08T10:14:00+05:30 0 21449 21952 Reliance Dual Advantage Fixed Tenure Fund IV Plan C-Growth Reliance Dual Advantage FTF IV Plan C-G 22 25 C 48 2 2013-09-17T00:00:00+05:30 2013-09-30T00:00:00+05:30 2013-09-30T00:00:00+05:30 2016-10-12T00:00:00+05:30 RMFDZGP 124337 G 10.0000 0.0000 false 0.00 0.00 U 9218 2026-05-08T10:14:00+05:30 0 21448 21953 Nippon India Interval Fund I Half Yearly Interval Fund Series 2-IDCW Interval I HY Interval Sr 2-IDCW 22 133 O 70 2 2013-09-17T00:00:00+05:30 2013-09-23T00:00:00+05:30 RMFF3DP 124333 I 10.0000 0.0000 false 0.00 0.00 U 17420 2026-05-08T10:14:00+05:30 0 21453 21954 Nippon India Interval Fund I Half Yearly Interval Fund Series 2-Growth Interval I HY Interval Sr 2-G 22 133 O 70 2 2013-09-17T00:00:00+05:30 2013-09-23T00:00:00+05:30 RMFF3GP 124336 G 10.0000 0.0000 false 0.00 0.00 U 17420 2026-05-08T10:14:00+05:30 0 21452 21955 Nippon India Interval Fund I Half Yearly Interval Fund Series 2 Direct-IDCW Interval I HY Interval Sr 2 Direct-IDCW 22 133 O 70 2 2013-09-17T00:00:00+05:30 2013-09-23T00:00:00+05:30 RMFF3AD 124334 I 10.0000 0.0000 false 0.00 0.00 U 17421 2026-05-08T10:14:00+05:30 0 21455 21956 Nippon India Interval Fund I Half Yearly Interval Fund Series 2 Direct-Growth Interval I HY Interval Sr 2 Direct-G 22 133 O 70 2 2013-09-17T00:00:00+05:30 2013-09-23T00:00:00+05:30 RMFF3AG 124335 G 10.0000 0.0000 false 0.00 0.00 U 17421 2026-05-08T10:14:00+05:30 0 21454 21957 Religare Invesco FMP - Sr.XX - Plan F - Dir (D) FMP-Sr.XX-Pl F-Dir(D) 30 0 C 2 2013-09-16T00:00:00+05:30 2013-09-17T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21958 Religare Invesco Fixed Maturity Plan Series XX Plan F (370 Days) Direct-Growth Religare FMP Series XX Plan F (370D) Direct-G 30 7 C 70 2 2013-09-16T00:00:00+05:30 2013-09-17T00:00:00+05:30 2014-09-29T00:00:00+05:30 120Z6D1 124476 G 10.0000 0.0000 false 0.00 0.00 U 10528 2026-05-08T10:14:00+05:30 0 21344 21959 Religare Invesco Fixed Maturity Plan Series XX Plan F (370 Days)-IDCW Religare FMP Series XX Plan F (370D)-IDCW 30 7 C 70 2 2013-09-16T00:00:00+05:30 2013-09-17T00:00:00+05:30 2014-09-29T00:00:00+05:30 120Z6DP 124475 I 10.0000 0.0000 false 0.00 0.00 U 10527 2026-05-08T10:14:00+05:30 0 21343 21960 Religare Invesco Fixed Maturity Plan Series XX Plan F (370 Days)-Growth Religare FMP Series XX Plan F (370D)-G 30 7 C 70 2 2013-09-16T00:00:00+05:30 2013-09-17T00:00:00+05:30 2014-09-29T00:00:00+05:30 120Z6GP 124478 G 10.0000 0.0000 false 0.00 0.00 U 10527 2026-05-08T10:14:00+05:30 0 21342 21961 ICICI Prudential Fixed Maturity Plan Series 70 368 Days Plan J Direct-IDCW FMP Series 70 368D Plan J Direct-IDCW 20 7 C 70 1 2013-09-18T00:00:00+05:30 2013-09-20T00:00:00+05:30 2013-09-19T00:00:00+05:30 2016-09-28T00:00:00+05:30 P8365 124364 I 10.0000 0.0000 false 0.00 0.00 U 5752 2026-05-08T10:14:00+05:30 0 21550 21962 ICICI Prudential Fixed Maturity Plan Series 70 368 Days Plan J Direct-Growth FMP Series 70 368D Plan J Direct-G 20 7 C 70 1 2013-09-18T00:00:00+05:30 2013-09-20T00:00:00+05:30 2013-09-19T00:00:00+05:30 2016-09-28T00:00:00+05:30 P8364 124361 G 10.0000 0.0000 false 0.00 0.00 U 5752 2026-05-08T10:14:00+05:30 0 21549 21963 ICICI Prudential Fixed Maturity Plan Series 70 368 Days Plan J-IDCW FMP Series 70 368D Plan J-IDCW 20 7 C 70 1 2013-09-18T00:00:00+05:30 2013-09-20T00:00:00+05:30 2013-09-19T00:00:00+05:30 2016-09-28T00:00:00+05:30 P2165 124363 I 10.0000 0.0000 false 0.00 0.00 U 5751 2026-05-08T10:14:00+05:30 0 21548 21964 ICICI Prudential Fixed Maturity Plan Series 70 368 Days Plan J-Growth FMP Series 70 368D Plan J-G 20 7 C 70 1 2013-09-18T00:00:00+05:30 2013-09-20T00:00:00+05:30 2013-09-19T00:00:00+05:30 2016-09-28T00:00:00+05:30 P2164 124362 G 10.0000 0.0000 false 0.00 0.00 U 5751 2026-05-08T10:14:00+05:30 0 21547 21965 Sundaram FII Fund - Half Yealy - Plan A - Dir (D) FII -HalfYealy-Pl A-Dir(D 26 0 I 2 2013-09-16T00:00:00+05:30 2013-09-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21966 Sundaram FII Fund - Half Yealy - Plan A - Dir (G) FII-HalfYealy-Pl A-Dir(G 26 0 I 2 2013-09-16T00:00:00+05:30 2013-09-18T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21967 Sundaram FII Fund - Half Yealy - Plan A (D) FII-Half Yealy-Plan A (D) 26 0 I 2 2013-09-16T00:00:00+05:30 2013-09-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21968 Sundaram FII Fund - Half Yealy - Plan A (G) FII -HalfYealy-Plan A (G) 26 0 I 2 2013-09-16T00:00:00+05:30 2013-09-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21969 Sundaram FTP - Plan DX - Direct (D) FTP - Plan DX - Dir(D) 26 0 C 2 2013-09-12T00:00:00+05:30 2013-09-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21970 Sundaram FTP - Plan DX - Direct (Div-H) FTP-Plan DX - Dir(Div-H) 26 0 C 2 2013-09-12T00:00:00+05:30 2013-09-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 21971 Sundaram FTP - Plan DX - Direct (Div-Q) FTP-Plan DX - Dir(Div-Q) 26 0 C 2 2013-09-12T00:00:00+05:30 2013-09-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 21972 Sundaram FTP - Plan DX - Direct (G) FTP - Plan DX - Dir(G) 26 0 C 2 2013-09-12T00:00:00+05:30 2013-09-24T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 21973 Sundaram FTP - Plan DX (D) FTP- Plan DX (D) 26 0 C 2 2013-09-12T00:00:00+05:30 2013-09-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21974 Sundaram FTP - Plan DX (Div-H) FTP - Plan DX (Div-H) 26 0 C 2 2013-09-12T00:00:00+05:30 2013-09-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 21975 Sundaram FTP - Plan DX (Div-Q) FTP - Plan DX (Div-Q) 26 0 C 2 2013-09-12T00:00:00+05:30 2013-09-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 21976 Sundaram FTP - Plan DX (G) FTP - Plan DX (G) 26 0 C 2 2013-09-12T00:00:00+05:30 2013-09-24T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 21977 Sundaram FTP - Plan DY - Direct (D) FTP - Plan DY - Dir(D) 26 0 C 2 2013-09-13T00:00:00+05:30 2013-09-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 21978 Sundaram Fixed Term Plan DY Direct-IDCW Half Yearly FTP DY Direct-IDCWH 26 7 C 70 2 2013-09-13T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-10-11T00:00:00+05:30 1764LDH 124292 I 10.0000 0.0000 false 0.00 0.00 U 11666 2026-05-08T10:14:00+05:30 0 21260 21979 Sundaram Fixed Term Plan DY Direct-IDCW Quarterly FTP DY Direct-IDCWQ 26 7 C 70 2 2013-09-13T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-10-11T00:00:00+05:30 1764LDQ 124293 I 10.0000 0.0000 false 0.00 0.00 U 11666 2026-05-08T10:14:00+05:30 0 21261 21980 Sundaram Fixed Term Plan DY Direct-Growth FTP DY Direct-G 26 7 C 70 2 2013-09-13T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-10-11T00:00:00+05:30 1764LDG 124291 G 10.0000 0.0000 false 0.00 0.00 U 11666 2026-05-08T10:14:00+05:30 0 21259 21981 Sundaram FTP - Plan DY (D) FTP - Plan DY (D) 26 0 C 2 2013-09-13T00:00:00+05:30 2013-09-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21982 Sundaram Fixed Term Plan DY Regular-IDCW Half Yearly FTP DY Reg-IDCWH 26 7 C 70 2 2013-09-13T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-10-11T00:00:00+05:30 1764LHD 124295 I 10.0000 0.0000 false 0.00 0.00 U 11667 2026-05-08T10:14:00+05:30 0 21257 21983 Sundaram Fixed Term Plan DY Regular-IDCW Quarterly FTP DY Reg-IDCWQ 26 7 C 70 2 2013-09-13T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-10-11T00:00:00+05:30 1764LQD 124296 I 10.0000 0.0000 false 0.00 0.00 U 11667 2026-05-08T10:14:00+05:30 0 21258 21984 Sundaram Fixed Term Plan DY Regular-Growth FTP DY Reg-G 26 7 C 70 2 2013-09-13T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-10-11T00:00:00+05:30 1764LGP 124294 G 10.0000 0.0000 false 0.00 0.00 U 11667 2026-05-08T10:14:00+05:30 0 21256 21985 Sundaram FTP - Plan DZ - Direct (D) FTP - Plan DZ-Dir(D) 26 0 C 2 2013-09-16T00:00:00+05:30 2013-09-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21986 Sundaram Fixed Term Plan DZ Direct-IDCW Half Yearly FTP DZ Direct-IDCWH 26 7 C 70 2 2013-09-16T00:00:00+05:30 2013-09-24T00:00:00+05:30 2015-09-28T00:00:00+05:30 1764MDH 124298 I 10.0000 0.0000 false 0.00 0.00 U 11668 2026-05-08T10:14:00+05:30 0 21518 21987 Sundaram Fixed Term Plan DZ Direct-IDCW Quarterly FTP DZ Direct-IDCWQ 26 7 C 70 2 2013-09-16T00:00:00+05:30 2013-09-24T00:00:00+05:30 2015-09-28T00:00:00+05:30 1764MDQ 124299 I 10.0000 0.0000 false 0.00 0.00 U 11668 2026-05-08T10:14:00+05:30 0 21517 21988 Sundaram Fixed Term Plan DZ Direct-Growth FTP DZ Direct-G 26 7 C 70 2 2013-09-16T00:00:00+05:30 2013-09-24T00:00:00+05:30 2015-09-28T00:00:00+05:30 1764MDG 124297 G 10.0000 0.0000 false 0.00 0.00 U 11668 2026-05-08T10:14:00+05:30 0 21516 21989 Sundaram FTP - Plan DZ (D) FTP - Plan DZ (D) 26 0 C 2 2013-09-16T00:00:00+05:30 2013-09-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 21990 Sundaram Fixed Term Plan DZ Regular-IDCW Half Yearly FTP DZ Reg-IDCWH 26 7 C 70 2 2013-09-16T00:00:00+05:30 2013-09-24T00:00:00+05:30 2015-09-28T00:00:00+05:30 1764MHD 124301 I 10.0000 0.0000 false 0.00 0.00 U 11669 2026-05-08T10:14:00+05:30 0 21515 21991 Sundaram Fixed Term Plan DZ Regular-IDCW Quarterly FTP DZ Reg-IDCWQ 26 7 C 70 2 2013-09-16T00:00:00+05:30 2013-09-24T00:00:00+05:30 2015-09-28T00:00:00+05:30 1764MQD 124302 I 10.0000 0.0000 false 0.00 0.00 U 11669 2026-05-08T10:14:00+05:30 0 21514 21992 Sundaram Fixed Term Plan DZ Regular-Growth FTP DZ Reg-G 26 7 C 70 2 2013-09-16T00:00:00+05:30 2013-09-24T00:00:00+05:30 2015-09-28T00:00:00+05:30 1764MGP 124300 G 10.0000 0.0000 false 0.00 0.00 U 11669 2026-05-08T10:14:00+05:30 0 21513 21993 Axis Fixed Term Plan Series 40 (91 Days) Direct -IDCW FTP Ser 40 (91D) Direct-IDCW 46 7 C 50 2 2013-09-20T00:00:00+05:30 2013-09-23T00:00:00+05:30 2013-12-25T00:00:00+05:30 128FWD1 124493 I 10.0000 0.0000 false 0.00 0.00 U 177 2026-04-23T14:11:00+05:30 0 21554 21994 Axis Fixed Term Plan Series 40 (91 Days) Direct -Growth FTP Ser 40 (91D) Direct-G 46 7 C 50 2 2013-09-20T00:00:00+05:30 2013-09-23T00:00:00+05:30 2013-12-25T00:00:00+05:30 128FWDG 124491 G 10.0000 0.0000 false 0.00 0.00 U 177 2026-04-23T14:11:00+05:30 0 21553 21995 Axis Fixed Term Plan Series 40 (91 Days) Regular -IDCW FTP Ser 40 (91D) Reg-IDCW 46 7 C 50 2 2013-09-20T00:00:00+05:30 2013-09-23T00:00:00+05:30 2013-12-25T00:00:00+05:30 128FWDP 124492 I 10.0000 0.0000 false 0.00 0.00 U 178 2026-04-23T14:11:00+05:30 0 21552 21996 Axis Fixed Term Plan Series 40 (91 Days) Regular -Growth FTP Ser 40 (91D) Reg-G 46 7 C 50 2 2013-09-20T00:00:00+05:30 2013-09-23T00:00:00+05:30 2013-12-25T00:00:00+05:30 128FWGP 124494 G 10.0000 0.0000 false 0.00 0.00 U 178 2026-04-23T14:11:00+05:30 0 21551 21997 Baroda Pioneer Fixed Maturity Plan Series H Plan A-IDCW Pioneer FMP Series H Plan A-IDCW 1 7 C 50 2 2013-11-26T00:00:00+05:30 2013-11-26T00:00:00+05:30 2014-02-27T00:00:00+05:30 178H1DP 125676 I 10.0000 0.0000 false 0.00 0.00 U 354 2026-04-23T14:11:00+05:30 0 21622 21998 Baroda Pioneer Fixed Maturity Plan Series H Plan A-Growth Pioneer FMP Series H Plan A-G 1 7 C 50 2 2013-11-26T00:00:00+05:30 2013-11-26T00:00:00+05:30 2014-02-27T00:00:00+05:30 178H1GP 125675 G 10.0000 0.0000 false 0.00 0.00 U 354 2026-04-23T14:11:00+05:30 0 21621 21999 Baroda Pioneer Fixed Maturity Plan Series H Plan B Direct-IDCW Pioneer FMP Series H Plan B Direct-IDCW 1 7 C 50 2 2013-11-26T00:00:00+05:30 2013-11-26T00:00:00+05:30 2014-02-27T00:00:00+05:30 178H1D1 125678 I 10.0000 0.0000 false 0.00 0.00 U 355 2026-04-23T14:11:00+05:30 0 21624 22000 Baroda Pioneer Fixed Maturity Plan Series H Plan B Direct-Growth Pioneer FMP Series H Plan B Direct-G 1 7 C 50 2 2013-11-26T00:00:00+05:30 2013-11-26T00:00:00+05:30 2014-02-27T00:00:00+05:30 178H1D2 125677 G 10.0000 0.0000 false 0.00 0.00 U 355 2026-04-23T14:11:00+05:30 0 21623 22001 Baroda Pioneer Fixed Maturity Plan Series I Plan A-IDCW Pioneer FMP Series I Plan A-IDCW 1 7 C 70 2 2013-09-19T00:00:00+05:30 2013-10-07T00:00:00+05:30 2013-09-23T00:00:00+05:30 2014-10-07T00:00:00+05:30 178X7DP 124620 I 10.0000 0.0000 false 0.00 0.00 U 356 2026-04-23T14:11:00+05:30 0 21626 22002 Baroda Pioneer Fixed Maturity Plan Series I Plan A-Growth Pioneer FMP Series I Plan A-G 1 7 C 70 2 2013-09-19T00:00:00+05:30 2013-10-07T00:00:00+05:30 2013-09-23T00:00:00+05:30 2014-10-07T00:00:00+05:30 178X7GP 124619 G 10.0000 0.0000 false 0.00 0.00 U 356 2026-04-23T14:11:00+05:30 0 21625 22003 Baroda Pioneer FMP - Sr.I - Plan B - Direct (D) FMP-Sr.I-Plan B-Dir(D) 1 0 C 2 2013-09-19T00:00:00+05:30 2013-10-03T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22004 Baroda Pioneer FMP - Sr.I - Plan B - Direct (G) FMP-Sr.I - Plan B-Dir(G) 1 0 C 2 2013-09-19T00:00:00+05:30 2013-10-03T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22005 Birla Sun Life Fixed Term Plan Series IE Direct-IDCW Birla SL FTP Ser IE Direct-IDCW 3 7 C 70 1 2013-09-20T00:00:00+05:30 2013-09-23T00:00:00+05:30 2014-09-25T00:00:00+05:30 B1154X 124623 I 10.0000 0.0000 false 0.00 0.00 U 1121 2026-04-23T14:11:00+05:30 0 21587 22006 Birla Sun Life FTP - Series IE - Direct (Div-Q) FTP-Sr.IE-Dir(Div-Q) 3 0 C 1 2013-09-20T00:00:00+05:30 2013-09-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22007 Birla Sun Life Fixed Term Plan Series IE Direct-Growth Birla SL FTP Ser IE Direct-G 3 7 C 70 1 2013-09-20T00:00:00+05:30 2013-09-23T00:00:00+05:30 2014-09-25T00:00:00+05:30 B1154Y 124626 G 10.0000 0.0000 false 0.00 0.00 U 1121 2026-04-23T14:11:00+05:30 0 21586 22008 Birla Sun Life FTP - Series IE (D) FTP - Sr. IE (D) 3 0 C 1 2013-09-20T00:00:00+05:30 2013-09-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22009 Birla Sun Life FTP - Series IE (Div-Q) FTP - Sr. IE (Div-Q) 3 0 C 1 2013-09-20T00:00:00+05:30 2013-09-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 22010 Birla Sun Life FTP - Series IE (G) FTP - Sr. IE (G) 3 0 C 1 2013-09-20T00:00:00+05:30 2013-09-23T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22011 BNP Paribas FTF - Series 27 - Plan C - Dir (D) FTF-Sr.27-PlanC-Dir(D) 1 0 C 2 2013-09-19T00:00:00+05:30 2013-09-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22012 BNP Paribas FTF - Series 27 - Plan C - Dir (G) FTF-Sr.27-PlanC-Dir(G) 1 0 C 2 2013-09-19T00:00:00+05:30 2013-09-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 22013 BNP Paribas FTF - Series 27 - Plan C (D) FTF-Sr.27-Plan C (D) 1 0 C 2 2013-09-19T00:00:00+05:30 2013-09-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22014 BNP Paribas FTF - Series 27 - Plan C (G) FTF-Sr. 27 - Plan C (G) 1 0 C 2 2013-09-19T00:00:00+05:30 2013-09-25T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22015 BOI AXA FMP - 366Days - Series 7 - Direct (D) FMP-366D-Sr. 7-Dir(D) 43 0 C 2 2013-09-11T00:00:00+05:30 2013-09-16T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22016 BOI AXA FMP - 366Days - Series 7 - Direct (G) FMP-366D-Sr. 7-Dir(G) 43 0 C 2 2013-09-11T00:00:00+05:30 2013-09-16T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22017 BOI AXA FMP - 366Days - Series 7 (D) FMP-366D-Sr. 7 (D) 43 0 C 2 2013-09-11T00:00:00+05:30 2013-09-16T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22018 BOI AXA FMP - 366Days - Series 7 (G) FMP-366D-Sr. 7 (G) 43 0 C 2 2013-09-11T00:00:00+05:30 2013-09-16T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22019 BOI AXA Fixed Maturity Plan Series 8 (366 Days) Direct -IDCW BOI AXA FMP Ser 8 (366 D) Direct-IDCW 43 7 C 70 2 2013-09-17T00:00:00+05:30 2013-09-23T00:00:00+05:30 2014-10-07T00:00:00+05:30 116S1DD 124916 I 10.0000 0.0000 false 0.00 0.00 U 1596 2026-05-08T10:14:00+05:30 0 21670 22020 BOI AXA Fixed Maturity Plan Series 8 (366 Days) Direct -Growth BOI AXA FMP Ser 8 (366 D) Direct-G 43 7 C 70 2 2013-09-17T00:00:00+05:30 2013-09-23T00:00:00+05:30 2014-10-07T00:00:00+05:30 116S1DG 124917 G 10.0000 0.0000 false 0.00 0.00 U 1596 2026-05-08T10:14:00+05:30 0 21669 22021 BOI AXA FMP - 366Days - Series 8 (D) FMP-366D-Sr. 8 (D) 43 0 C 2 2013-09-17T00:00:00+05:30 2013-10-01T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 22022 BOI AXA Fixed Maturity Plan Series 8 (366 Days) Regular -Growth BOI AXA FMP Ser 8 (366 D) Reg-G 43 7 C 70 2 2013-09-17T00:00:00+05:30 2013-09-23T00:00:00+05:30 2014-10-07T00:00:00+05:30 116S1RG 124918 G 10.0000 0.0000 false 0.00 0.00 U 1597 2026-05-08T10:14:00+05:30 0 21667 22023 HDFC Fixed Maturity Plan 742 Days September 2013 (1) Regular-IDCW FMP 742D Sep 2013 (1) Reg-IDCW 12 7 C 70 1 2013-09-20T00:00:00+05:30 2013-09-24T00:00:00+05:30 2016-10-10T00:00:00+05:30 HFYRDR 124541 I 10.0000 0.0000 false 0.00 0.00 U 4215 2026-05-08T10:14:00+05:30 0 21742 22024 HDFC Fixed Maturity Plan 742 Days September 2013 (1) Regular-IDCW Quarterly FMP 742D Sep 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-09-20T00:00:00+05:30 2013-09-24T00:00:00+05:30 2016-10-10T00:00:00+05:30 HFYRQR 124539 I 10.0000 0.0000 false 0.00 0.00 U 4215 2026-05-08T10:14:00+05:30 0 21743 22025 HDFC Fixed Maturity Plan 742 Days September 2013 (1) Regular-Flexi IDCW FMP 742D Sep 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-09-20T00:00:00+05:30 2013-09-24T00:00:00+05:30 2016-10-10T00:00:00+05:30 HFYRFR 124544 F 10.0000 0.0000 false 0.00 0.00 U 4215 2026-05-08T10:14:00+05:30 0 21744 22026 HDFC Fixed Maturity Plan 742 Days September 2013 (1) Regular-Growth FMP 742D Sep 2013 (1) Reg-G 12 7 C 70 1 2013-09-20T00:00:00+05:30 2013-09-24T00:00:00+05:30 2016-10-10T00:00:00+05:30 HFYRGR 124545 G 10.0000 0.0000 false 0.00 0.00 U 4215 2026-05-08T10:14:00+05:30 0 21741 22027 HDFC Fixed Maturity Plan 742 Days September 2013 (1) Direct-IDCW FMP 742D Sep 2013 (1) Direct-IDCW 12 7 C 70 1 2013-09-20T00:00:00+05:30 2013-09-24T00:00:00+05:30 2016-10-10T00:00:00+05:30 HFYRDT 124542 I 10.0000 0.0000 false 0.00 0.00 U 4214 2026-05-08T10:14:00+05:30 0 21746 22028 HDFC Fixed Maturity Plan 742 Days September 2013 (1) Direct-IDCW Quarterly FMP 742D Sep 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-09-20T00:00:00+05:30 2013-09-24T00:00:00+05:30 2016-10-10T00:00:00+05:30 HFYRQT 124543 I 10.0000 0.0000 false 0.00 0.00 U 4214 2026-05-08T10:14:00+05:30 0 21747 22029 HDFC Fixed Maturity Plan 742 Days September 2013 (1) Direct-Flexi IDCW FMP 742D Sep 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-09-20T00:00:00+05:30 2013-09-24T00:00:00+05:30 2016-10-10T00:00:00+05:30 HFYRFT 124546 F 10.0000 0.0000 false 0.00 0.00 U 4214 2026-05-08T10:14:00+05:30 0 21748 22030 HDFC Fixed Maturity Plan 742 Days September 2013 (1) Direct-Growth FMP 742D Sep 2013 (1) Direct-G 12 7 C 70 1 2013-09-20T00:00:00+05:30 2013-09-24T00:00:00+05:30 2016-10-10T00:00:00+05:30 HFYRGT 124540 G 10.0000 0.0000 false 0.00 0.00 U 4214 2026-05-08T10:14:00+05:30 0 21745 22031 ICICI Prudential Capital Protection Oriented Series IV Plan D Direct-IDCW Capital Protection Oriented Ser IV Plan D Direct-IDCW 20 139 C 387 1 2013-09-19T00:00:00+05:30 2013-10-07T00:00:00+05:30 2013-10-01T00:00:00+05:30 2018-10-05T00:00:00+05:30 P8369 124469 I 10.0000 0.0000 false 0.00 0.00 U 4770 2026-05-08T10:14:00+05:30 0 21602 22032 ICICI Prudential Capital Protection Oriented Series IV Plan D Direct-Growth Capital Protection Oriented Ser IV Plan D Direct-G 20 139 C 387 1 2013-09-19T00:00:00+05:30 2013-10-07T00:00:00+05:30 2013-10-01T00:00:00+05:30 2018-10-05T00:00:00+05:30 P8368 124467 G 10.0000 0.0000 false 0.00 0.00 U 4770 2026-05-08T10:14:00+05:30 0 21601 22033 ICICI Prudential Capital Protection Oriented Series IV Plan D-IDCW Capital Protection Oriented Ser IV Plan D-IDCW 20 139 C 387 1 2013-09-19T00:00:00+05:30 2013-10-07T00:00:00+05:30 2013-10-01T00:00:00+05:30 2018-10-05T00:00:00+05:30 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false U 2026-04-23T14:11:00+05:30 22046 IDFC FTP - Sr.36 - Direct (Div-H) FTP - Sr.36 - Dir(Div-H) 25 0 C 1 2013-09-18T00:00:00+05:30 2013-09-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 22047 IDFC Fixed Term Plan Series 36 Direct-IDCW IDFC FTP Series 36 Direct-IDCW 25 7 C 50 1 2013-09-18T00:00:00+05:30 2013-09-25T00:00:00+05:30 2013-12-26T00:00:00+05:30 GD1106 124392 I 10.0000 0.0000 false 0.00 0.00 U 6674 2026-04-23T14:11:00+05:30 0 21488 22048 IDFC FTP - Sr.36 - Direct (Div-Q) FTP-Sr.36-Dir(Div-Q) 25 0 C 1 2013-09-18T00:00:00+05:30 2013-09-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22049 IDFC Fixed Term Plan Series 36 Direct-Growth IDFC FTP Series 36 Direct-G 25 7 C 50 1 2013-09-18T00:00:00+05:30 2013-09-25T00:00:00+05:30 2013-12-26T00:00:00+05:30 GD1105 124391 G 10.0000 0.0000 false 0.00 0.00 U 6674 2026-04-23T14:11:00+05:30 0 21487 22050 IDFC FTP - Sr.36 (D) FTP - Sr.36 (D) 25 0 C 1 2013-09-18T00:00:00+05:30 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months. 17694 22124 Birla Sun Life Fixed Term Plan Series IF Direct-IDCW Birla SL FTP Ser IF Direct-IDCW 3 7 C 47 1 2013-09-23T00:00:00+05:30 2013-09-30T00:00:00+05:30 2018-09-27T00:00:00+05:30 B1155X 124630 I 10.0000 0.0000 false 0.00 0.00 U 1123 2026-04-23T14:11:00+05:30 0 21593 22125 Birla Sun Life FTP - Series IF - Direct (Div-Q) FTP-Sr.IF-Dir(Div-Q) 3 0 C 1 2013-09-23T00:00:00+05:30 2013-09-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22126 Birla Sun Life Fixed Term Plan Series IF Direct-Growth Birla SL FTP Ser IF Direct-G 3 7 C 47 1 2013-09-23T00:00:00+05:30 2013-09-30T00:00:00+05:30 2018-09-27T00:00:00+05:30 B1155Y 124631 G 10.0000 0.0000 false 0.00 0.00 U 1123 2026-04-23T14:11:00+05:30 0 21592 22127 Birla Sun Life Fixed Term Plan Series IF Regular-IDCW Birla SL FTP Ser IF Reg-IDCW 3 7 C 47 1 2013-09-23T00:00:00+05:30 2013-09-30T00:00:00+05:30 2018-09-27T00:00:00+05:30 B1155A 124632 I 10.0000 0.0000 false 0.00 0.00 U 1124 2026-04-23T14:11:00+05:30 0 21590 22128 Birla Sun Life Fixed Term Plan Series IF Regular-IDCW Quarterly Birla SL FTP Ser IF Reg-IDCWQ 3 7 C 47 1 2013-09-23T00:00:00+05:30 2013-09-30T00:00:00+05:30 2018-09-27T00:00:00+05:30 B1155C 124634 I 10.0000 0.0000 false 0.00 0.00 U 1124 2026-04-23T14:11:00+05:30 0 21591 22129 Birla Sun Life Fixed Term Plan Series IF Regular-Growth Birla SL FTP Ser IF Reg-G 3 7 C 47 1 2013-09-23T00:00:00+05:30 2013-09-30T00:00:00+05:30 2018-09-27T00:00:00+05:30 B1155B 124633 G 10.0000 0.0000 false 0.00 0.00 U 1124 2026-04-23T14:11:00+05:30 0 21589 22130 HDFC Fixed Maturity Plan 370 Days September 2013 (4) Regular-IDCW FMP 370D Sep 2013 (4) Reg-IDCW 12 7 C 70 1 2013-09-18T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-10-24T00:00:00+05:30 HFYPDR 124512 I 10.0000 0.0000 false 0.00 0.00 U 4079 2026-05-08T10:14:00+05:30 0 21536 22131 HDFC Fixed Maturity Plan 370 Days September 2013 (4) Regular-IDCW Quarterly FMP 370D Sep 2013 (4) Reg-IDCWQ 12 7 C 70 1 2013-09-18T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-10-24T00:00:00+05:30 HFYPQR 124518 I 10.0000 0.0000 false 0.00 0.00 U 4079 2026-05-08T10:14:00+05:30 0 21537 22132 HDFC Fixed Maturity Plan 370 Days September 2013 (4) Regular-Flexi IDCW FMP 370D Sep 2013 (4) Reg-Flexi IDCW 12 7 C 70 1 2013-09-18T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-10-24T00:00:00+05:30 HFYPFR 124513 F 10.0000 0.0000 false 0.00 0.00 U 4079 2026-05-08T10:14:00+05:30 0 21538 22133 HDFC Fixed Maturity Plan 370 Days September 2013 (4) Regular-Growth FMP 370D Sep 2013 (4) Reg-G 12 7 C 70 1 2013-09-18T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-10-24T00:00:00+05:30 HFYPGR 124517 G 10.0000 0.0000 false 0.00 0.00 U 4079 2026-05-08T10:14:00+05:30 0 21535 22134 HDFC Fixed Maturity Plan 370 Days September 2013 (4) Direct-IDCW FMP 370D Sep 2013 (4) Direct-IDCW 12 7 C 70 1 2013-09-18T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-10-24T00:00:00+05:30 HFYPDT 124511 I 10.0000 0.0000 false 0.00 0.00 U 4078 2026-05-08T10:14:00+05:30 0 21540 22135 HDFC Fixed Maturity Plan 370 Days September 2013 (4) Direct-IDCW Quarterly FMP 370D Sep 2013 (4) Direct-IDCWQ 12 7 C 70 1 2013-09-18T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-10-24T00:00:00+05:30 HFYPQT 124516 I 10.0000 0.0000 false 0.00 0.00 U 4078 2026-05-08T10:14:00+05:30 0 21541 22136 HDFC Fixed Maturity Plan 370 Days September 2013 (4) Direct-Flexi IDCW FMP 370D Sep 2013 (4) Direct-Flexi IDCW 12 7 C 70 1 2013-09-18T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-10-24T00:00:00+05:30 HFYPFT 124514 F 10.0000 0.0000 false 0.00 0.00 U 4078 2026-05-08T10:14:00+05:30 0 21542 22137 HDFC Fixed Maturity Plan 370 Days September 2013 (4) Direct-Growth FMP 370D Sep 2013 (4) Direct-G 12 7 C 70 1 2013-09-18T00:00:00+05:30 2013-09-18T00:00:00+05:30 2016-10-24T00:00:00+05:30 HFYPGT 124515 G 10.0000 0.0000 false 0.00 0.00 U 4078 2026-05-08T10:14:00+05:30 0 21539 22138 HDFC Fixed Maturity Plan 371 Days September 2013 (1) Regular-IDCW FMP 371D Sep 2013 (1) Reg-IDCW 12 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-23T00:00:00+05:30 2014-09-29T00:00:00+05:30 HFYQDR 124547 I 10.0000 0.0000 false 0.00 0.00 U 4115 2026-05-08T10:14:00+05:30 0 21734 22139 HDFC Fixed Maturity Plan 371 Days September 2013 (1) Regular-IDCW Quarterly FMP 371D Sep 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-23T00:00:00+05:30 2014-09-29T00:00:00+05:30 HFYQQR 124551 I 10.0000 0.0000 false 0.00 0.00 U 4115 2026-05-08T10:14:00+05:30 0 21735 22140 HDFC Fixed Maturity Plan 371 Days September 2013 (1) Regular-Flexi IDCW FMP 371D Sep 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-23T00:00:00+05:30 2014-09-29T00:00:00+05:30 HFYQFR 124548 F 10.0000 0.0000 false 0.00 0.00 U 4115 2026-05-08T10:14:00+05:30 0 21736 22141 HDFC Fixed Maturity Plan 371 Days September 2013 (1) Regular-Growth FMP 371D Sep 2013 (1) Reg-G 12 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-23T00:00:00+05:30 2014-09-29T00:00:00+05:30 HFYQGR 124552 G 10.0000 0.0000 false 0.00 0.00 U 4115 2026-05-08T10:14:00+05:30 0 21733 22142 HDFC Fixed Maturity Plan 371 Days September 2013 (1) Direct-IDCW FMP 371D Sep 2013 (1) Direct-IDCW 12 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-23T00:00:00+05:30 2014-09-29T00:00:00+05:30 HFYQDT 124550 I 10.0000 0.0000 false 0.00 0.00 U 4114 2026-05-08T10:14:00+05:30 0 21738 22143 HDFC Fixed Maturity Plan 371 Days September 2013 (1) Direct-IDCW Quarterly FMP 371D Sep 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-23T00:00:00+05:30 2014-09-29T00:00:00+05:30 HFYQQT 124549 I 10.0000 0.0000 false 0.00 0.00 U 4114 2026-05-08T10:14:00+05:30 0 21739 22144 HDFC Fixed Maturity Plan 371 Days September 2013 (1) Direct-Flexi IDCW FMP 371D Sep 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-23T00:00:00+05:30 2014-09-29T00:00:00+05:30 HFYQFT 124554 F 10.0000 0.0000 false 0.00 0.00 U 4114 2026-05-08T10:14:00+05:30 0 21740 22145 HDFC Fixed Maturity Plan 371 Days September 2013 (1) Direct-Growth FMP 371D Sep 2013 (1) Direct-G 12 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-23T00:00:00+05:30 2014-09-29T00:00:00+05:30 HFYQGT 124553 G 10.0000 0.0000 false 0.00 0.00 U 4114 2026-05-08T10:14:00+05:30 0 21737 22146 ICICI Prudential Annual Interval Plan I Direct-Growth Annual Interval Plan I Direct-G 20 7 O 72 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8032 120625 G 10.0000 0.0000 false 0.00 0.00 U 4683 2026-05-08T10:14:00+05:30 0 18456 22147 ICICI Prudential Quarterly Interval II Plan C Direct -Calendar Quarterly Q Interval II Plan C Direct-Cal Q 20 7 O 72 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8118 120648 C 10.0000 0.0000 false 0.00 0.00 U 4700 2026-05-08T10:14:00+05:30 0 21468 22148 ICICI Prudential Quarterly Interval II Plan C Direct -Growth Q Interval II Plan C Direct-G 20 7 O 72 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8051 120646 G 10.0000 0.0000 false 0.00 0.00 U 4700 2026-05-08T10:14:00+05:30 0 19030 22149 ICICI Prudential Liquid Fund Direct Plan-IDCW Half Yearly Liquid Direct-IDCWH 20 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8092 120187 I 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. 20238 22150 Kotak Quarterly Interval Plan Series 1 Direct- Growth Q Interval Series 1 Direct-G 16 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K400D 120168 G 10.0000 0.0000 false 0.00 0.00 U 8044 2026-05-08T10:14:00+05:30 0 17890 22151 Kotak Quarterly Interval Plan Series 2 Direct- IDCW Q Interval Series 2 Direct-IDCW 16 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K403D 120169 I 10.0000 0.0000 false 0.00 0.00 U 8048 2026-05-08T10:14:00+05:30 0 17889 22152 Kotak Quarterly Interval Plan Series 2 Direct- Growth Q Interval Series 2 Direct-G 16 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K402D 120170 G 10.0000 0.0000 false 0.00 0.00 U 8048 2026-05-08T10:14:00+05:30 0 17888 22153 Kotak Quarterly Interval Plan Series 8 Direct-Growth Q Interval Series 8 Direct-G 16 133 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K417D 120230 G 10.0000 0.0000 false 0.00 0.00 U 8060 2026-05-08T10:14:00+05:30 0 18052 22154 UTI Annual Interval Fund Series II Direct-IDCW Annual Interval Sr II Direct-IDCW 29 133 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108IED1 124595 I 10.0000 0.0000 false 0.00 0.00 U 12626 2026-05-08T10:14:00+05:30 18335 22155 UTI Annual Interval Fund Series II Direct-Growth Annual Interval Sr II Direct-G 29 133 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108IED2 124596 G 10.0000 0.0000 false 0.00 0.00 U 12626 2026-05-08T10:14:00+05:30 18334 22156 ICICI Prudential Fixed Maturity Plan Series 70 366 Days Plan I Direct-IDCW FMP Series 70 366D Plan I Direct-IDCW 20 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-25T00:00:00+05:30 2013-09-24T00:00:00+05:30 2016-09-28T00:00:00+05:30 P8373 124496 I 10.0000 0.0000 false 0.00 0.00 U 5744 2026-05-08T10:14:00+05:30 0 21724 22157 ICICI Prudential Fixed Maturity Plan Series 70 366 Days Plan I Direct-Growth FMP Series 70 366D Plan I Direct-G 20 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-25T00:00:00+05:30 2013-09-24T00:00:00+05:30 2016-09-28T00:00:00+05:30 P8372 124495 G 10.0000 0.0000 false 0.00 0.00 U 5744 2026-05-08T10:14:00+05:30 0 21723 22158 ICICI Prudential Fixed Maturity Plan Series 70 366 Days Plan I-IDCW FMP Series 70 366D Plan I-IDCW 20 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-25T00:00:00+05:30 2013-09-24T00:00:00+05:30 2016-09-28T00:00:00+05:30 P2173 124498 I 10.0000 0.0000 false 0.00 0.00 U 5743 2026-05-08T10:14:00+05:30 0 21722 22159 ICICI Prudential Fixed Maturity Plan Series 70 366 Days Plan I-Growth FMP Series 70 366D Plan I-G 20 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-25T00:00:00+05:30 2013-09-24T00:00:00+05:30 2016-09-28T00:00:00+05:30 P2172 124497 G 10.0000 0.0000 false 0.00 0.00 U 5743 2026-05-08T10:14:00+05:30 0 21721 22160 JM FMF - Series XXIV - Plan B - Direct (D) FMF-Sr.XXIV-Pl B-Dir(D) 15 0 C 2 2013-09-25T00:00:00+05:30 2013-09-25T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 22161 JM FMF - Series XXIV - Plan B - Direct (G) FMF-Sr.XXIV-Pl B-Dir(G) 15 0 C 2 2013-09-25T00:00:00+05:30 2013-09-25T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 22162 JM FMF - Series XXIV - Plan B (D) FMF-Sr.XXIV-Pl B(D) 15 0 C 2 2013-09-25T00:00:00+05:30 2013-09-25T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 22163 JM FMF - Series XXIV - Plan B (G) FMF-Sr.XXIV-Pl B(G) 15 0 C 2 2013-09-25T00:00:00+05:30 2013-09-25T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 22164 Kotak Mahindra Fixed Maturity Plan Series 122 Direct-IDCW FMP Series 122 Direct-IDCW 16 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-30T00:00:00+05:30 2016-10-11T00:00:00+05:30 K836D 124657 I 10.0000 0.0000 false 0.00 0.00 U 7834 2026-05-08T10:14:00+05:30 0 21708 22165 Kotak Mahindra Fixed Maturity Plan Series 122 Direct-Growth FMP Series 122 Direct-G 16 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-30T00:00:00+05:30 2016-10-11T00:00:00+05:30 K835D 124658 G 10.0000 0.0000 false 0.00 0.00 U 7834 2026-05-08T10:14:00+05:30 0 21707 22166 Kotak Mahindra Fixed Maturity Plan Series 122 Regular-IDCW FMP Series 122 Reg-IDCW 16 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-30T00:00:00+05:30 2016-10-11T00:00:00+05:30 K836 124656 I 10.0000 0.0000 false 0.00 0.00 U 7835 2026-05-08T10:14:00+05:30 0 21706 22167 Kotak Mahindra Fixed Maturity Plan Series 122 Regular-Growth FMP Series 122 Reg-G 16 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-30T00:00:00+05:30 2016-10-11T00:00:00+05:30 K835 124655 G 10.0000 0.0000 false 0.00 0.00 U 7835 2026-05-08T10:14:00+05:30 0 21705 22168 LIC Nomura MF Fixed Maturity Plan Series 71 Direct-IDCW LIC Nomura MF FMP Series 71 Direct-IDCW 17 7 C 70 2 2013-09-23T00:00:00+05:30 2013-09-25T00:00:00+05:30 2014-10-08T00:00:00+05:30 102L1D1 124732 I 10.0000 0.0000 false 0.00 0.00 U 8497 2026-05-08T10:14:00+05:30 0 21720 22169 LIC Nomura MF Fixed Maturity Plan Series 71 Direct-Growth LIC Nomura MF FMP Series 71 Direct-G 17 7 C 70 2 2013-09-23T00:00:00+05:30 2013-09-25T00:00:00+05:30 2014-10-08T00:00:00+05:30 102L1G1 124733 G 10.0000 0.0000 false 0.00 0.00 U 8497 2026-05-08T10:14:00+05:30 0 21719 22170 LIC Nomura MF Fixed Maturity Plan Series 71 Regular-IDCW LIC Nomura MF FMP Series 71 Reg-IDCW 17 7 C 70 2 2013-09-23T00:00:00+05:30 2013-09-25T00:00:00+05:30 2014-10-08T00:00:00+05:30 102L1DP 124730 I 10.0000 0.0000 false 0.00 0.00 U 8498 2026-05-08T10:14:00+05:30 0 21718 22171 LIC Nomura MF Fixed Maturity Plan Series 71 Regular-Growth LIC Nomura MF FMP Series 71 Reg-G 17 7 C 70 2 2013-09-23T00:00:00+05:30 2013-09-25T00:00:00+05:30 2014-10-08T00:00:00+05:30 102L1GP 124731 G 10.0000 0.0000 false 0.00 0.00 U 8498 2026-05-08T10:14:00+05:30 0 21717 22172 SBI Debt Fund Series 366 Days 41 Direct-IDCW Debt Series 366 Days 41 Direct-IDCW 24 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-24T00:00:00+05:30 2013-09-23T00:00:00+05:30 2016-09-27T00:00:00+05:30 LD366D 124726 I 10.0000 0.0000 false 0.00 0.00 U 10739 2026-05-08T10:14:00+05:30 0 21788 22173 SBI Debt Fund Series 366 Days 41 Direct-Growth Debt Series 366 Days 41 Direct-G 24 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-24T00:00:00+05:30 2013-09-23T00:00:00+05:30 2016-09-27T00:00:00+05:30 LD366G 124728 G 10.0000 0.0000 false 0.00 0.00 U 10739 2026-05-08T10:14:00+05:30 0 21787 22174 SBI Debt Fund Series 366 Days 41 Regular-IDCW Debt Series 366 Days 41 Reg-IDCW 24 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-24T00:00:00+05:30 2013-09-23T00:00:00+05:30 2016-09-27T00:00:00+05:30 L366D 124727 I 10.0000 0.0000 false 0.00 0.00 U 10740 2026-05-08T10:14:00+05:30 0 21786 22175 SBI Debt Fund Series 366 Days 41 Regular-Growth Debt Series 366 Days 41 Reg-G 24 7 C 70 1 2013-09-23T00:00:00+05:30 2013-09-24T00:00:00+05:30 2013-09-23T00:00:00+05:30 2016-09-27T00:00:00+05:30 L366G 124729 G 10.0000 0.0000 false 0.00 0.00 U 10740 2026-05-08T10:14:00+05:30 0 21785 22176 UTI Fixed Term Income Fund Series XVI-VI (369 Days) Direct-IDCW Fixed Term Income Sr XVI-VI (369D) Direct-IDCW 29 7 C 70 2 2013-09-20T00:00:00+05:30 2013-09-25T00:00:00+05:30 2013-09-24T00:00:00+05:30 2014-09-29T00:00:00+05:30 108NHM1 124863 I 10.0000 0.0000 false 0.00 0.00 U 13118 2026-05-08T10:14:00+05:30 0 21647 22177 UTI Fixed Term Income Fund Series XVI-VI (369 Days) Direct-IDCW Yearly Fixed Term Income Sr XVI-VI (369D) Direct-IDCWY 29 7 C 70 2 2013-09-20T00:00:00+05:30 2013-09-25T00:00:00+05:30 2013-09-24T00:00:00+05:30 2014-09-29T00:00:00+05:30 108NHA1 124862 I 10.0000 0.0000 false 0.00 0.00 U 13118 2026-05-08T10:14:00+05:30 0 21649 22178 UTI Fixed Term Income Fund Series XVI-VI (369 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVI-VI (369D) Direct-IDCWQ 29 7 C 70 2 2013-09-20T00:00:00+05:30 2013-09-25T00:00:00+05:30 2013-09-24T00:00:00+05:30 2014-09-29T00:00:00+05:30 108NHQ1 124865 I 10.0000 0.0000 false 0.00 0.00 U 13118 2026-05-08T10:14:00+05:30 0 21648 22179 UTI Fixed Term Income Fund Series XVI-VI (369 Days) Direct-Flexi IDCW Fixed Term Income Sr XVI-VI (369D) Direct-Flexi IDCW 29 7 C 70 2 2013-09-20T00:00:00+05:30 2013-09-25T00:00:00+05:30 2013-09-24T00:00:00+05:30 2014-09-29T00:00:00+05:30 108NHF1 124866 F 10.0000 0.0000 false 0.00 0.00 U 13118 2026-05-08T10:14:00+05:30 0 21650 22180 UTI Fixed Term Income Fund Series XVI-VI (369 Days) Direct-Growth Fixed Term Income Sr XVI-VI (369D) Direct-G 29 7 C 70 2 2013-09-20T00:00:00+05:30 2013-09-25T00:00:00+05:30 2013-09-24T00:00:00+05:30 2014-09-29T00:00:00+05:30 108NHG1 124860 G 10.0000 0.0000 false 0.00 0.00 U 13118 2026-05-08T10:14:00+05:30 0 21646 22181 UTI Fixed Term Income Fund Series XVI-VI (369 Days) Regular-IDCW Fixed Term Income Sr XVI-VI (369D) Reg-IDCW 29 7 C 70 2 2013-09-20T00:00:00+05:30 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2013-09-25T00:00:00+05:30 2013-09-24T00:00:00+05:30 2014-09-29T00:00:00+05:30 108NHFD 124867 F 10.0000 0.0000 false 0.00 0.00 U 13119 2026-05-08T10:14:00+05:30 0 21645 22185 UTI Fixed Term Income Fund Series XVI-VI (369 Days) Regular-Growth Fixed Term Income Sr XVI-VI (369D) Reg-G 29 7 C 70 2 2013-09-20T00:00:00+05:30 2013-09-25T00:00:00+05:30 2013-09-24T00:00:00+05:30 2014-09-29T00:00:00+05:30 108NHGP 124868 G 10.0000 0.0000 false 0.00 0.00 U 13119 2026-05-08T10:14:00+05:30 0 21641 22186 AXIS FTP - Series 41 - 546Days - Direct (D) FTP-Sr.41-546D-Dir(D) 46 0 C 2 2013-09-25T00:00:00+05:30 2013-10-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22187 Axis Fixed Term Plan Series 41 (546 Days) Direct -Growth FTP Ser 41 (546D) Direct-G 46 7 C 70 2 2013-09-25T00:00:00+05:30 2013-10-03T00:00:00+05:30 2015-04-07T00:00:00+05:30 128FYDG 124530 G 10.0000 0.0000 false 0.00 0.00 U 179 2026-05-08T10:14:00+05:30 0 21618 22188 Axis Fixed Term Plan Series 41 (546 Days) Regular -IDCW 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22823 L&T Fixed Maturity Plan Series IX Plan E Direct-Growth FMP Series IX Plan E Direct-G 13 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-15T00:00:00+05:30 2013-11-13T00:00:00+05:30 2017-01-23T00:00:00+05:30 FL9EGD 125220 G 10.0000 0.0000 false 0.00 0.00 U 8151 2026-05-08T10:14:00+05:30 0 22239 22824 L&T Fixed Maturity Plan Series IX Plan E-IDCW FMP Series IX Plan E-IDCW 13 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-15T00:00:00+05:30 2013-11-13T00:00:00+05:30 2017-01-23T00:00:00+05:30 FL9EDP 125215 I 10.0000 0.0000 false 0.00 0.00 U 8150 2026-05-08T10:14:00+05:30 0 22238 22825 L&T Fixed Maturity Plan Series IX Plan E-Growth FMP Series IX Plan E-G 13 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-15T00:00:00+05:30 2013-11-13T00:00:00+05:30 2017-01-23T00:00:00+05:30 FL9EGR 125214 G 10.0000 0.0000 false 0.00 0.00 U 8150 2026-05-08T10:14:00+05:30 0 22237 22826 Reliance Fixed Horizon Fund XXIV Series 24 Direct-IDCW Reliance FHF XXIV Series 24 Direct-IDCW 22 133 C 47 2 2013-10-31T00:00:00+05:30 2013-11-05T00:00:00+05:30 2013-11-05T00:00:00+05:30 2018-11-12T00:00:00+05:30 RMF9TAD 125153 I 10.0000 0.0000 false 0.00 0.00 U 9725 2026-05-08T10:14:00+05:30 0 22220 22827 Reliance Fixed Horizon Fund XXIV Series 24 Direct-Growth Reliance FHF XXIV Series 24 Direct-G 22 133 C 47 2 2013-10-31T00:00:00+05:30 2013-11-05T00:00:00+05:30 2013-11-05T00:00:00+05:30 2018-11-12T00:00:00+05:30 RMF9TAG 125152 G 10.0000 0.0000 false 0.00 0.00 U 9725 2026-05-08T10:14:00+05:30 0 22219 22828 Reliance Fixed Horizon Fund XXIV Series 24-IDCW Reliance FHF XXIV Series 24-IDCW 22 133 C 47 2 2013-10-31T00:00:00+05:30 2013-11-05T00:00:00+05:30 2013-11-05T00:00:00+05:30 2018-11-12T00:00:00+05:30 RMF9TDP 125151 I 10.0000 0.0000 false 0.00 0.00 U 9724 2026-05-08T10:14:00+05:30 0 22218 22829 Reliance Fixed Horizon Fund XXIV Series 24-Growth Reliance FHF XXIV Series 24-G 22 133 C 47 2 2013-10-31T00:00:00+05:30 2013-11-05T00:00:00+05:30 2013-11-05T00:00:00+05:30 2018-11-12T00:00:00+05:30 RMF9TGP 125150 G 10.0000 0.0000 false 0.00 0.00 U 9724 2026-05-08T10:14:00+05:30 0 22217 22830 Reliance Fixed Horizon Fund XXIV Series 25 Direct-IDCW Reliance FHF XXIV Series 25 Direct-IDCW 22 133 C 70 2 2013-11-01T00:00:00+05:30 2013-11-11T00:00:00+05:30 2013-11-07T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9UAD 125195 I 10.0000 0.0000 false 0.00 0.00 U 9727 2026-05-08T10:14:00+05:30 0 22228 22831 Reliance Fixed Horizon Fund XXIV Series 25 Direct-Growth Reliance FHF XXIV Series 25 Direct-G 22 133 C 70 2 2013-11-01T00:00:00+05:30 2013-11-11T00:00:00+05:30 2013-11-07T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9UAG 125192 G 10.0000 0.0000 false 0.00 0.00 U 9727 2026-05-08T10:14:00+05:30 0 22227 22832 Reliance Fixed Horizon Fund XXIV Series 25-IDCW Reliance FHF XXIV Series 25-IDCW 22 133 C 70 2 2013-11-01T00:00:00+05:30 2013-11-11T00:00:00+05:30 2013-11-07T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9UDP 125194 I 10.0000 0.0000 false 0.00 0.00 U 9726 2026-05-08T10:14:00+05:30 0 22226 22833 Reliance Fixed Horizon Fund XXIV Series 25-Growth Reliance FHF XXIV Series 25-G 22 133 C 70 2 2013-11-01T00:00:00+05:30 2013-11-11T00:00:00+05:30 2013-11-07T00:00:00+05:30 2018-07-02T00:00:00+05:30 RMF9UGP 125193 G 10.0000 0.0000 false 0.00 0.00 U 9726 2026-05-08T10:14:00+05:30 0 22225 22834 Invesco Credit Opportun Fund-Reg (Div-D)-Old CreditOppo-RegDD-Old 30 0 O 2 2012-01-02T00:00:00+05:30 2012-01-03T00:00:00+05:30 2012-01-02T00:00:00+05:30 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 22835 Sundaram FTP - Plan EQ - Direct (Div-H) FTP-Pl EQ-Dir(Div-H) 26 0 C 2 2013-10-29T00:00:00+05:30 2013-11-07T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22836 Sundaram FTP - Plan EQ - Direct (Div-Q) FTP-Pl EQ-Dir(Div-Q) 26 0 C 2 2013-10-29T00:00:00+05:30 2013-11-07T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22837 Sundaram FTP - Plan EQ - Direct (G) FTP-Pl EQ-Dir(G) 26 0 C 2 2013-10-29T00:00:00+05:30 2013-11-07T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22838 Sundaram FTP - Plan EQ (Div-H) FTP-Pl EQ(Div-H) 26 0 C 2 2013-10-29T00:00:00+05:30 2013-11-07T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 22839 Sundaram FTP - Plan EQ (Div-Q) FTP-Pl EQ(Div-Q) 26 0 C 2 2013-10-29T00:00:00+05:30 2013-11-07T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 22840 Sundaram FTP - Plan EQ (G) FTP-Pl EQ(G) 26 0 C 2 2013-10-29T00:00:00+05:30 2013-11-07T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 22841 IIFL Liquid Fund - Direct (D) Liquid-Dir(D) 64 0 O 1 2013-11-01T00:00:00+05:30 2013-11-11T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 22842 360 ONE Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 64 125 O 50 1 2013-11-01T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-11T00:00:00+05:30 IFLDDRD 125349 I 1000.0000 0.0000 true 0.00 0.00 U 29945 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. 22359 22843 IIFL Liquid Fund - Direct (Div-F) Liquid-Dir(Div-F) 64 0 O 1 2013-11-01T00:00:00+05:30 2013-11-11T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22844 360 ONE Liquid Fund Direct-IDCW Half Yearly Liquid Direct-IDCWH 64 125 O 50 1 2013-11-01T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-11T00:00:00+05:30 IFLDDRH 125348 I 1000.0000 0.0000 true 0.00 0.00 U 29945 2026-05-08T10:14:00+05:30 0 22364 22845 IIFL Liquid Fund - Direct (Div-M) Liquid-Dir(Div-M) 64 0 O 1 2013-11-01T00:00:00+05:30 2013-11-11T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22846 IIFL Liquid Fund - Direct (Div-Q) Liquid-Dir(Div-Q) 64 0 O 1 2013-11-01T00:00:00+05:30 2013-11-11T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22847 IIFL Liquid Fund - Direct (Div-W) Liquid-Dir(Div-W) 64 0 O 1 2013-11-01T00:00:00+05:30 2013-11-11T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22848 360 ONE Liquid Fund Direct-Growth Liquid Direct-G 64 125 O 50 1 2013-11-01T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-11T00:00:00+05:30 IFLDG 125345 G 1000.0000 0.0000 true 0.00 0.00 U 29945 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. 22358 22849 IIFL Liquid Fund (D) Liquid(D) 64 0 O 1 2013-11-01T00:00:00+05:30 2013-11-11T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22850 360 ONE Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 64 125 O 50 1 2013-11-01T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-11T00:00:00+05:30 IFLRDRD 125342 I 1000.0000 0.0000 true 0.00 0.00 U 29946 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. 22352 22851 360 ONE Liquid Fund Regular-IDCW Fortnightly Liquid Reg-IDCWF 64 125 O 50 1 2013-11-01T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-11T00:00:00+05:30 IFLRDRF 125338 I 1000.0000 0.0000 true 0.00 0.00 U 29946 2026-05-08T10:14:00+05:30 0 22354 22852 360 ONE Liquid Fund Regular-IDCW Half Yearly Liquid Reg-IDCWH 64 125 O 50 1 2013-11-01T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-11T00:00:00+05:30 IFLRDRH 125341 I 1000.0000 0.0000 true 0.00 0.00 U 29946 2026-05-08T10:14:00+05:30 0 22357 22853 360 ONE Liquid Fund Regular-IDCW Monthly Liquid Reg-IDCWM 64 125 O 50 1 2013-11-01T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-11T00:00:00+05:30 IFLRDRM 125339 I 1000.0000 0.0000 true 0.00 0.00 U 29946 2026-05-08T10:14:00+05:30 0 22355 22854 IIFL Liquid Fund (Div-Q) Liquid(Div-Q) 64 0 O 1 2013-11-01T00:00:00+05:30 2013-11-11T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22855 360 ONE Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 64 125 O 50 1 2013-11-01T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-11T00:00:00+05:30 IFLRDW 125337 I 1000.0000 0.0000 true 0.00 0.00 U 29946 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. 22353 22856 360 ONE Liquid Fund Regular-Growth Liquid Reg-G 64 125 O 50 1 2013-11-01T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-11T00:00:00+05:30 IFLRG 125259 G 1000.0000 0.0000 true 0.00 0.00 U 29946 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. 22351 22857 Kotak Bond Short Term Fund Direct-IDCW Half Yearly Bond Short Term Direct-IDCWH 16 122 O 473 1 2013-10-10T00:00:00+05:30 2013-10-10T00:00:00+05:30 K20HDD 125254 I 10.0000 0.0000 false 0.00 0.00 U 17567 2026-05-08T10:14:00+05:30 22197 22858 Reliance Fixed Horizon Fund XXV Series 1 Direct-IDCW Reliance FHF XXV Series 1 Direct-IDCW 22 7 C 70 2 2013-11-08T00:00:00+05:30 2013-11-18T00:00:00+05:30 2013-11-13T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMF9VAD 125258 I 10.0000 0.0000 false 0.00 0.00 U 9743 2026-05-08T10:14:00+05:30 0 22296 22859 Reliance Fixed Horizon Fund XXV Series 1 Direct-Growth Reliance FHF XXV Series 1 Direct-G 22 7 C 70 2 2013-11-08T00:00:00+05:30 2013-11-18T00:00:00+05:30 2013-11-13T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMF9VAG 125257 G 10.0000 0.0000 false 0.00 0.00 U 9743 2026-05-08T10:14:00+05:30 0 22295 22860 Reliance Fixed Horizon Fund XXV Series 1-IDCW Reliance FHF XXV Series 1-IDCW 22 7 C 70 2 2013-11-08T00:00:00+05:30 2013-11-18T00:00:00+05:30 2013-11-13T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMF9VDP 125256 I 10.0000 0.0000 false 0.00 0.00 U 9742 2026-05-08T10:14:00+05:30 0 22294 22861 Reliance Fixed Horizon Fund XXV Series 1-Growth Reliance FHF XXV Series 1-G 22 7 C 70 2 2013-11-08T00:00:00+05:30 2013-11-18T00:00:00+05:30 2013-11-13T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMF9VGP 125255 G 10.0000 0.0000 false 0.00 0.00 U 9742 2026-05-08T10:14:00+05:30 0 22293 22862 HDFC Fixed Maturity Plan 371 Days November 2013 (1) Regular-IDCW FMP 371D Nov 2013 (1) Reg-IDCW 12 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-05T00:00:00+05:30 2016-11-29T00:00:00+05:30 HFXCDR 125325 I 10.0000 0.0000 false 0.00 0.00 U 4109 2026-05-08T10:14:00+05:30 0 22314 22863 HDFC Fixed Maturity Plan 371 Days November 2013 (1) Regular-IDCW Quarterly FMP 371D Nov 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-05T00:00:00+05:30 2016-11-29T00:00:00+05:30 HFXCQR 125328 I 10.0000 0.0000 false 0.00 0.00 U 4109 2026-05-08T10:14:00+05:30 0 22315 22864 HDFC Fixed Maturity Plan 371 Days November 2013 (1) Regular-Flexi IDCW FMP 371D Nov 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-05T00:00:00+05:30 2016-11-29T00:00:00+05:30 HFXCFR 125326 F 10.0000 0.0000 false 0.00 0.00 U 4109 2026-05-08T10:14:00+05:30 0 22316 22865 HDFC Fixed Maturity Plan 371 Days November 2013 (1) Regular-Growth FMP 371D Nov 2013 (1) Reg-G 12 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-05T00:00:00+05:30 2016-11-29T00:00:00+05:30 HFXCGR 125327 G 10.0000 0.0000 false 0.00 0.00 U 4109 2026-05-08T10:14:00+05:30 0 22313 22866 HDFC Fixed Maturity Plan 371 Days November 2013 (1) Direct-IDCW FMP 371D Nov 2013 (1) Direct-IDCW 12 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-05T00:00:00+05:30 2016-11-29T00:00:00+05:30 HFXCDT 125321 I 10.0000 0.0000 false 0.00 0.00 U 4108 2026-05-08T10:14:00+05:30 0 22318 22867 HDFC Fixed Maturity Plan 371 Days November 2013 (1) Direct-IDCW Quarterly FMP 371D Nov 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-05T00:00:00+05:30 2016-11-29T00:00:00+05:30 HFXCQT 125324 I 10.0000 0.0000 false 0.00 0.00 U 4108 2026-05-08T10:14:00+05:30 0 22319 22868 HDFC Fixed Maturity Plan 371 Days November 2013 (1) Direct-Flexi IDCW FMP 371D Nov 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-05T00:00:00+05:30 2016-11-29T00:00:00+05:30 HFXCFT 125322 F 10.0000 0.0000 false 0.00 0.00 U 4108 2026-05-08T10:14:00+05:30 0 22320 22869 HDFC Fixed Maturity Plan 371 Days November 2013 (1) Direct-Growth FMP 371D Nov 2013 (1) Direct-G 12 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-05T00:00:00+05:30 2016-11-29T00:00:00+05:30 HFXCGT 125323 G 10.0000 0.0000 false 0.00 0.00 U 4108 2026-05-08T10:14:00+05:30 0 22317 22870 HDFC Fixed Maturity Plan 554 Days November 2013 (1) Regular-IDCW FMP 554D Nov 2013 (1) Reg-IDCW 12 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-12T00:00:00+05:30 2013-11-11T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXDDR 125330 I 10.0000 0.0000 false 0.00 0.00 U 4204 2026-05-08T10:14:00+05:30 0 22322 22871 HDFC Fixed Maturity Plan 554 Days November 2013 (1) Regular-IDCW Quarterly FMP 554D Nov 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-12T00:00:00+05:30 2013-11-11T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXDQR 125333 I 10.0000 0.0000 false 0.00 0.00 U 4204 2026-05-08T10:14:00+05:30 0 22323 22872 HDFC Fixed Maturity Plan 554 Days November 2013 (1) Regular-Flexi IDCW FMP 554D Nov 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-12T00:00:00+05:30 2013-11-11T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXDFR 125331 F 10.0000 0.0000 false 0.00 0.00 U 4204 2026-05-08T10:14:00+05:30 0 22324 22873 HDFC Fixed Maturity Plan 554 Days November 2013 (1) Regular-Growth FMP 554D Nov 2013 (1) Reg-G 12 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-12T00:00:00+05:30 2013-11-11T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXDGR 125332 G 10.0000 0.0000 false 0.00 0.00 U 4204 2026-05-08T10:14:00+05:30 0 22321 22874 HDFC Fixed Maturity Plan 554 Days November 2013 (1) Direct-IDCW FMP 554D Nov 2013 (1) Direct-IDCW 12 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-12T00:00:00+05:30 2013-11-11T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXDDT 125334 I 10.0000 0.0000 false 0.00 0.00 U 4203 2026-05-08T10:14:00+05:30 0 22326 22875 HDFC Fixed Maturity Plan 554 Days November 2013 (1) Direct-IDCW Quarterly FMP 554D Nov 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-12T00:00:00+05:30 2013-11-11T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXDQT 125329 I 10.0000 0.0000 false 0.00 0.00 U 4203 2026-05-08T10:14:00+05:30 0 22327 22876 HDFC Fixed Maturity Plan 554 Days November 2013 (1) Direct-Flexi IDCW FMP 554D Nov 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-12T00:00:00+05:30 2013-11-11T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXDFT 125335 F 10.0000 0.0000 false 0.00 0.00 U 4203 2026-05-08T10:14:00+05:30 0 22328 22877 HDFC Fixed Maturity Plan 554 Days November 2013 (1) Direct-Growth FMP 554D Nov 2013 (1) Direct-G 12 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-12T00:00:00+05:30 2013-11-11T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXDGT 125336 G 10.0000 0.0000 false 0.00 0.00 U 4203 2026-05-08T10:14:00+05:30 0 22325 22878 Nippon India UNCLAIMED DIVIDEND – ABOVE 3 MONTHS TO BELOW 3 YEARS - GROWTH PLAN Unclaimed Div 22 0 O 2 I 1.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22879 LIC MF Capital Protection Oriented Fund Series 1 Direct-IDCW Capital Protection Oriented Ser 1 Direct-IDCW 17 25 C 48 2 2013-11-11T00:00:00+05:30 2013-11-25T00:00:00+05:30 2016-12-01T00:00:00+05:30 102C1D1 124355 I 10.0000 0.0000 false 0.00 0.00 U 8352 2026-05-08T10:14:00+05:30 0 22350 22880 LIC MF Capital Protection Oriented Fund Series 1 Direct-Growth Capital Protection Oriented Ser 1 Direct-G 17 25 C 48 2 2013-11-11T00:00:00+05:30 2013-11-25T00:00:00+05:30 2016-12-01T00:00:00+05:30 102C1G1 124356 G 10.0000 0.0000 false 0.00 0.00 U 8352 2026-05-08T10:14:00+05:30 0 22349 22881 LIC MF Capital Protection Oriented Fund Series 1 Regular-IDCW Capital Protection Oriented Ser 1 Reg-IDCW 17 25 C 48 2 2013-11-11T00:00:00+05:30 2013-11-25T00:00:00+05:30 2016-12-01T00:00:00+05:30 102C1DP 124353 I 10.0000 0.0000 false 0.00 0.00 U 8353 2026-05-08T10:14:00+05:30 0 22348 22882 LIC MF Capital Protection Oriented Fund Series 1 Regular-Growth Capital Protection Oriented Ser 1 Reg-G 17 25 C 48 2 2013-11-11T00:00:00+05:30 2013-11-25T00:00:00+05:30 2016-12-01T00:00:00+05:30 102C1GP 124354 G 10.0000 0.0000 false 0.00 0.00 U 8353 2026-05-08T10:14:00+05:30 0 22347 22883 R*Shares Nifty ETF-IDCW R*Shares Nifty ETF-IDCW 22 8 O 5 2 2013-11-08T00:00:00+05:30 2013-11-22T00:00:00+05:30 2013-11-15T00:00:00+05:30 RMFNTGP 125274 I 10.0000 0.0000 false 0.00 0.00 U 9152 2026-05-08T10:14:00+05:30 0 22419 22884 PGIM India Low Duration Fund Direct Plan-Annual Bonus Low Duration Direct-Annual Bonus 61 123 O 422 2 2013-06-10T00:00:00+05:30 2013-06-10T00:00:00+05:30 129OCDA 138449 A 10.0000 0.0000 false 0.00 0.00 U 2075 2026-05-08T10:14:00+05:30 0 19824 22885 PGIM India Low Duration Fund Direct Plan-Bonus Low Duration Direct-Bonus 61 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129OCD8 137580 B 10.0000 0.0000 false 0.00 0.00 U 2075 2026-05-08T10:14:00+05:30 0 15591 22886 Edelweiss Bond Direct Plan (Ex) -IDCW Weekly Bond Direct (Ex)-IDCWW 44 2 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118LPDW 118732 I 1000.0000 0.0000 false 0.00 0.00 U 2919 2026-05-08T10:14:00+05:30 0 17781 22887 ICICI Prudential Annual Interval Plan III Direct-Growth Annual Interval Plan III Direct-G 20 7 O 72 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8038 120629 G 10.0000 0.0000 false 0.00 0.00 U 4685 2026-05-08T10:14:00+05:30 0 18462 22888 ICICI Prudential Multiple Yield Fund Series 5 Plan B Direct-IDCW Multiple Yield Sr 5 B Direct-IDCW 20 25 C 48 1 2013-11-15T00:00:00+05:30 2013-11-29T00:00:00+05:30 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2013-11-21T00:00:00+05:30 2013-11-20T00:00:00+05:30 2017-04-10T00:00:00+05:30 HFXEGT 125454 G 10.0000 0.0000 false 0.00 0.00 U 4328 2026-05-08T10:14:00+05:30 0 22464 22946 ICICI Prudential Fixed Maturity Plan Series 71 368 Days Plan A Direct-IDCW FMP Series 71 368D Plan A Direct-IDCW 20 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-07T00:00:00+05:30 2016-11-29T00:00:00+05:30 P8398 125210 I 10.0000 0.0000 false 0.00 0.00 U 5785 2026-05-08T10:14:00+05:30 0 22300 22947 ICICI Prudential Fixed Maturity Plan Series 71 368 Days Plan A Direct-Growth FMP Series 71 368D Plan A Direct-G 20 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-07T00:00:00+05:30 2016-11-29T00:00:00+05:30 P8397 125209 G 10.0000 0.0000 false 0.00 0.00 U 5785 2026-05-08T10:14:00+05:30 0 22299 22948 ICICI Prudential Fixed Maturity Plan Series 71 368 Days Plan A Regular-IDCW FMP Series 71 368D Plan A Reg-IDCW 20 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-07T00:00:00+05:30 2016-11-29T00:00:00+05:30 P2198 125211 I 10.0000 0.0000 false 0.00 0.00 U 5786 2026-05-08T10:14:00+05:30 0 22298 22949 ICICI Prudential Fixed Maturity Plan Series 71 368 Days Plan A Regular-Growth FMP Series 71 368D Plan A Reg-G 20 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-07T00:00:00+05:30 2016-11-29T00:00:00+05:30 P2197 125208 G 10.0000 0.0000 false 0.00 0.00 U 5786 2026-05-08T10:14:00+05:30 0 22297 22950 ICICI Prudential Fixed Maturity Plan Series 71 547 Days Plan B Direct-IDCW FMP Series 71 547D Plan B Direct-IDCW 20 7 C 70 1 2013-11-08T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-12T00:00:00+05:30 2017-07-24T00:00:00+05:30 P8402 125315 I 10.0000 0.0000 false 0.00 0.00 U 5804 2026-05-08T10:14:00+05:30 0 22404 22951 ICICI Prudential Fixed Maturity Plan Series 71 547 Days Plan B Direct-Growth FMP Series 71 547D Plan B Direct-G 20 7 C 70 1 2013-11-08T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-12T00:00:00+05:30 2017-07-24T00:00:00+05:30 P8401 125314 G 10.0000 0.0000 false 0.00 0.00 U 5804 2026-05-08T10:14:00+05:30 0 22403 22952 ICICI Prudential Fixed Maturity Plan Series 71 547 Days Plan B-IDCW FMP Series 71 547D Plan B-IDCW 20 7 C 70 1 2013-11-08T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-12T00:00:00+05:30 2017-07-24T00:00:00+05:30 P2202 125313 I 10.0000 0.0000 false 0.00 0.00 U 5803 2026-05-08T10:14:00+05:30 0 22402 22953 ICICI Prudential Fixed Maturity Plan Series 71 547 Days Plan B-Growth FMP Series 71 547D Plan B-G 20 7 C 70 1 2013-11-08T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-12T00:00:00+05:30 2017-07-24T00:00:00+05:30 P2201 125316 G 10.0000 0.0000 false 0.00 0.00 U 5803 2026-05-08T10:14:00+05:30 0 22401 22954 ICICI Prudential Gilt Treasury PF Plan Direct-IDCW Quarterly Gilt Tre PF Direct-IDCWQ 20 134 O 51 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8136 120610 I 10.0000 0.0000 false 0.00 0.00 U 5867 2026-05-08T10:14:00+05:30 0 20237 22955 IDFC FTP - Sr.47 - Direct (D) FTP-Sr.47-Dir(D) 25 0 C 1 2013-11-05T00:00:00+05:30 2013-11-07T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22956 IDFC Fixed Term Plan Series 47 Direct-IDCW Half Yearly IDFC FTP Series 47 Direct-IDCWH 25 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-07T00:00:00+05:30 2014-11-10T00:00:00+05:30 GD1147 125225 I 10.0000 0.0000 false 0.00 0.00 U 6697 2026-04-23T14:11:00+05:30 0 22278 22957 IDFC Fixed Term Plan Series 47 Direct-IDCW IDFC FTP Series 47 Direct-IDCW 25 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-07T00:00:00+05:30 2014-11-10T00:00:00+05:30 GD1146 125227 I 10.0000 0.0000 false 0.00 0.00 U 6697 2026-04-23T14:11:00+05:30 0 22276 22958 IDFC Fixed Term Plan Series 47 Direct-IDCW Quarterly IDFC FTP Series 47 Direct-IDCWQ 25 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-07T00:00:00+05:30 2014-11-10T00:00:00+05:30 GD1145 125229 I 10.0000 0.0000 false 0.00 0.00 U 6697 2026-04-23T14:11:00+05:30 0 22277 22959 IDFC Fixed Term Plan Series 47 Direct-Growth IDFC FTP Series 47 Direct-G 25 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-07T00:00:00+05:30 2014-11-10T00:00:00+05:30 GD1144 125224 G 10.0000 0.0000 false 0.00 0.00 U 6697 2026-04-23T14:11:00+05:30 0 22275 22960 IDFC FTP - Sr.47 (D) FTP-Sr.47(D) 25 0 C 1 2013-11-05T00:00:00+05:30 2013-11-07T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 22961 IDFC Fixed Term Plan Series 47 Regular-IDCW Half Yearly IDFC FTP Series 47 Reg-IDCWH 25 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-07T00:00:00+05:30 2014-11-10T00:00:00+05:30 G1147 125230 I 10.0000 0.0000 false 0.00 0.00 U 6698 2026-04-23T14:11:00+05:30 0 22274 22962 IDFC Fixed Term Plan Series 47 Regular-IDCW IDFC FTP Series 47 Reg-IDCW 25 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-07T00:00:00+05:30 2014-11-10T00:00:00+05:30 G1146 125222 I 10.0000 0.0000 false 0.00 0.00 U 6698 2026-04-23T14:11:00+05:30 0 22272 22963 IDFC Fixed Term Plan Series 47 Regular-IDCW Quarterly IDFC FTP Series 47 Reg-IDCWQ 25 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-07T00:00:00+05:30 2014-11-10T00:00:00+05:30 G1145 125226 I 10.0000 0.0000 false 0.00 0.00 U 6698 2026-04-23T14:11:00+05:30 0 22273 22964 IDFC Fixed Term Plan Series 47 Regular-Growth IDFC FTP Series 47 Reg-G 25 7 C 70 1 2013-11-05T00:00:00+05:30 2013-11-07T00:00:00+05:30 2014-11-10T00:00:00+05:30 G1144 125221 G 10.0000 0.0000 false 0.00 0.00 U 6698 2026-04-23T14:11:00+05:30 0 22271 22965 Kotak Bond Fund Direct-IDCW Half Yearly Bond Direct-IDCWH 16 120 O 442 1 2013-10-10T00:00:00+05:30 2013-10-10T00:00:00+05:30 K16HDD 133301 I 10.0000 0.0000 false 0.00 0.00 U 7543 2026-05-08T10:14:00+05:30 0 22195 22966 Kotak Bond - Plan A (Div-Hy) Bond-Pl A (Div-Hy) 16 0 O 1 2013-10-10T00:00:00+05:30 2013-10-10T00:00:00+05:30 I 10.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 22967 Kotak Bond Short Term Fund Regular-IDCW Half Yearly Bond Short Term Reg-IDCWH 16 122 O 473 1 2013-10-10T00:00:00+05:30 2013-10-10T00:00:00+05:30 K20H 125253 I 10.0000 0.0000 false 0.00 0.00 U 17568 2026-05-08T10:14:00+05:30 22198 22968 L&T Fixed Maturity Plan Series IX Plan F Direct-IDCW FMP Series IX Plan F Direct-IDCW 13 7 C 70 1 2013-11-11T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-12T00:00:00+05:30 2014-02-13T00:00:00+05:30 FL9FDD 125291 I 10.0000 0.0000 false 0.00 0.00 U 8153 2026-04-23T14:11:00+05:30 0 22270 22969 L&T Fixed Maturity Plan Series IX Plan F Direct-Growth FMP Series IX Plan F Direct-G 13 7 C 70 1 2013-11-11T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-12T00:00:00+05:30 2014-02-13T00:00:00+05:30 FL9FGD 125292 G 10.0000 0.0000 false 0.00 0.00 U 8153 2026-04-23T14:11:00+05:30 0 22269 22970 L&T Fixed Maturity Plan Series IX Plan F-IDCW FMP Series IX Plan F-IDCW 13 7 C 70 1 2013-11-11T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-12T00:00:00+05:30 2014-02-13T00:00:00+05:30 FL9FDP 125294 I 10.0000 0.0000 false 0.00 0.00 U 8152 2026-04-23T14:11:00+05:30 0 22268 22971 L&T Fixed Maturity Plan Series IX Plan F-Growth FMP Series IX Plan F-G 13 7 C 70 1 2013-11-11T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-12T00:00:00+05:30 2014-02-13T00:00:00+05:30 FL9FGR 125293 G 10.0000 0.0000 false 0.00 0.00 U 8152 2026-04-23T14:11:00+05:30 0 22267 22972 PGIM India Midcap Fund Direct-IDCW Midcap Direct-IDCW 61 103 O 398 2 2013-11-11T00:00:00+05:30 2013-12-02T00:00:00+05:30 2013-11-25T00:00:00+05:30 129MOD1 125301 I 10.0000 0.0000 true 0.00 0.00 U 31600 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 22368 22973 PGIM India Midcap Fund Direct-Growth Midcap Direct-G 61 103 O 398 2 2013-11-11T00:00:00+05:30 2013-12-02T00:00:00+05:30 2013-11-25T00:00:00+05:30 129MOG1 125307 G 10.0000 0.0000 true 0.00 0.00 U 31600 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 22367 22974 PGIM India Midcap Fund Regular-IDCW Midcap Reg-IDCW 61 103 O 398 2 2013-11-11T00:00:00+05:30 2013-12-02T00:00:00+05:30 2013-11-25T00:00:00+05:30 129MODP 125306 I 10.0000 0.0000 true 0.00 0.00 U 31601 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 22366 22975 PGIM India Midcap Fund Regular-Growth Midcap Reg-G 61 103 O 398 2 2013-11-11T00:00:00+05:30 2013-12-02T00:00:00+05:30 2013-11-25T00:00:00+05:30 129MOGP 125305 G 10.0000 0.0000 true 0.00 0.00 U 31601 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 22365 22976 Reliance Fixed Horizon Fund XXV Series 2 Direct-IDCW Reliance FHF XXV Series 2 Direct-IDCW 22 7 C 70 2 2013-11-13T00:00:00+05:30 2013-11-20T00:00:00+05:30 2016-12-06T00:00:00+05:30 RMF9WAD 125310 I 10.0000 0.0000 false 0.00 0.00 U 9765 2026-05-08T10:14:00+05:30 0 22332 22977 Reliance Fixed Horizon Fund XXV Series 2 Direct-Growth Reliance FHF XXV Series 2 Direct-G 22 7 C 70 2 2013-11-13T00:00:00+05:30 2013-11-20T00:00:00+05:30 2016-12-06T00:00:00+05:30 RMF9WAG 125309 G 10.0000 0.0000 false 0.00 0.00 U 9765 2026-05-08T10:14:00+05:30 0 22331 22978 Reliance Fixed Horizon Fund XXV Series 2-IDCW Reliance FHF XXV Series 2-IDCW 22 7 C 70 2 2013-11-13T00:00:00+05:30 2013-11-20T00:00:00+05:30 2013-11-20T00:00:00+05:30 2016-12-06T00:00:00+05:30 RMF9WDP 125312 I 10.0000 0.0000 false 0.00 0.00 U 9764 2026-05-08T10:14:00+05:30 0 22330 22979 Reliance Fixed Horizon Fund XXV Series 2-Growth Reliance FHF XXV Series 2-G 22 7 C 70 2 2013-11-13T00:00:00+05:30 2013-11-20T00:00:00+05:30 2013-11-20T00:00:00+05:30 2016-12-06T00:00:00+05:30 RMF9WGP 125311 G 10.0000 0.0000 false 0.00 0.00 U 9764 2026-05-08T10:14:00+05:30 0 22329 22980 SBI Debt Fund Series 18 Months 13 Direct-IDCW Debt Series 18 Months 13 Direct-IDCW 24 7 C 70 1 2013-11-13T00:00:00+05:30 2013-11-19T00:00:00+05:30 2013-11-18T00:00:00+05:30 2016-11-24T00:00:00+05:30 LD377D 125460 I 10.0000 0.0000 false 0.00 0.00 U 10677 2026-05-08T10:14:00+05:30 0 22372 22981 SBI Debt Fund Series 18 Months 13 Direct-Growth Debt Series 18 Months 13 Direct-G 24 7 C 70 1 2013-11-13T00:00:00+05:30 2013-11-19T00:00:00+05:30 2013-11-18T00:00:00+05:30 2016-11-24T00:00:00+05:30 LD377G 125461 G 10.0000 0.0000 false 0.00 0.00 U 10677 2026-05-08T10:14:00+05:30 0 22371 22982 SBI Debt Fund Series 18 Months 13 Regular -IDCW Debt Series 18 Months 13 Reg-IDCW 24 7 C 70 1 2013-11-13T00:00:00+05:30 2013-11-19T00:00:00+05:30 2013-11-18T00:00:00+05:30 2016-11-24T00:00:00+05:30 L377D 125462 I 10.0000 0.0000 false 0.00 0.00 U 10678 2026-05-08T10:14:00+05:30 0 22370 22983 SBI Debt Fund Series 18 Months 13 Regular -Growth Debt Series 18 Months 13 Reg-G 24 7 C 70 1 2013-11-13T00:00:00+05:30 2013-11-19T00:00:00+05:30 2013-11-18T00:00:00+05:30 2016-11-24T00:00:00+05:30 L377G 125463 G 10.0000 0.0000 false 0.00 0.00 U 10678 2026-05-08T10:14:00+05:30 0 22369 22984 UTI Fixed Term Income Fund Series XVI-X (369 Days) Direct-IDCW Fixed Term Income Sr XVI-X (369D) Direct-IDCW 29 7 C 70 2 2013-11-05T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-12T00:00:00+05:30 2016-11-29T00:00:00+05:30 108NQM1 125375 I 10.0000 0.0000 false 0.00 0.00 U 13124 2026-05-08T10:14:00+05:30 0 22343 22985 UTI Fixed Term Income Fund Series XVI-X (369 Days) Direct-IDCW Yearly Fixed Term Income Sr XVI-X (369D) Direct-IDCWY 29 7 C 70 2 2013-11-05T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-12T00:00:00+05:30 2016-11-29T00:00:00+05:30 108NQA1 125374 I 10.0000 0.0000 false 0.00 0.00 U 13124 2026-05-08T10:14:00+05:30 0 22345 22986 UTI Fixed Term Income Fund Series XVI-X (369 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVI-X (369D) Direct-IDCWQ 29 7 C 70 2 2013-11-05T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-12T00:00:00+05:30 2016-11-29T00:00:00+05:30 108NQQ1 125380 I 10.0000 0.0000 false 0.00 0.00 U 13124 2026-05-08T10:14:00+05:30 0 22344 22987 UTI Fixed Term Income Fund Series XVI-X (369 Days) Direct-Flexi IDCW Fixed Term Income Sr XVI-X (369D) Direct-Flexi IDCW 29 7 C 70 2 2013-11-05T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-12T00:00:00+05:30 2016-11-29T00:00:00+05:30 108NQF1 125376 F 10.0000 0.0000 false 0.00 0.00 U 13124 2026-05-08T10:14:00+05:30 0 22346 22988 UTI Fixed Term Income Fund Series XVI-X (369 Days) Direct-Growth Fixed Term Income Sr XVI-X (369D) Direct-G 29 7 C 70 2 2013-11-05T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-12T00:00:00+05:30 2016-11-29T00:00:00+05:30 108NQG1 125372 G 10.0000 0.0000 false 0.00 0.00 U 13124 2026-05-08T10:14:00+05:30 0 22342 22989 UTI Fixed Term Income Fund Series XVI-X (369 Days) Regular-IDCW Fixed Term Income Sr XVI-X (369D) Reg-IDCW 29 7 C 70 2 2013-11-05T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-12T00:00:00+05:30 2016-11-29T00:00:00+05:30 108NQMD 125381 I 10.0000 0.0000 false 0.00 0.00 U 13125 2026-05-08T10:14:00+05:30 0 22338 22990 UTI Fixed Term Income Fund Series XVI-X (369 Days) Regular-IDCW Yearly Fixed Term Income Sr XVI-X (369D) Reg-IDCWY 29 7 C 70 2 2013-11-05T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-12T00:00:00+05:30 2016-11-29T00:00:00+05:30 108NQAD 125373 I 10.0000 0.0000 false 0.00 0.00 U 13125 2026-05-08T10:14:00+05:30 0 22340 22991 UTI Fixed Term Income Fund Series XVI-X (369 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVI-X (369D) Reg-IDCWQ 29 7 C 70 2 2013-11-05T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-12T00:00:00+05:30 2016-11-29T00:00:00+05:30 108NQQD 125378 I 10.0000 0.0000 false 0.00 0.00 U 13125 2026-05-08T10:14:00+05:30 0 22339 22992 UTI Fixed Term Income Fund Series XVI-X (369 Days) Regular-Flexi IDCW Fixed Term Income Sr XVI-X (369D) Reg-Flexi IDCW 29 7 C 70 2 2013-11-05T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-12T00:00:00+05:30 2016-11-29T00:00:00+05:30 108NQFD F 10.0000 0.0000 false 0.00 0.00 U 13125 2026-05-08T10:14:00+05:30 0 22341 22993 UTI Fixed Term Income Fund Series XVI-X (369 Days) Regular-Growth Fixed Term Income Sr XVI-X (369D) Reg-G 29 7 C 70 2 2013-11-05T00:00:00+05:30 2013-11-13T00:00:00+05:30 2013-11-12T00:00:00+05:30 2016-11-29T00:00:00+05:30 108NQGP 125377 G 10.0000 0.0000 false 0.00 0.00 U 13125 2026-05-08T10:14:00+05:30 0 22337 22994 SBI Debt Fund Series 366 Days 46 Direct-IDCW Debt Series 366 Days 46 Direct-IDCW 24 7 C 70 1 2013-11-18T00:00:00+05:30 2013-11-21T00:00:00+05:30 2013-11-20T00:00:00+05:30 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Series 99 Regular-IDCW FTS 99 Reg-IDCW 13 7 C 70 1 2013-11-08T00:00:00+05:30 2013-11-11T00:00:00+05:30 2014-11-13T00:00:00+05:30 OF99D 125404 I 10.0000 0.0000 false 0.00 0.00 U 4604 2026-05-08T10:14:00+05:30 0 22406 23057 HSBC Fixed Term Series 99 Regular-Growth FTS 99 Reg-G 13 7 C 70 1 2013-11-08T00:00:00+05:30 2013-11-11T00:00:00+05:30 2014-11-13T00:00:00+05:30 OF99G 125405 G 10.0000 0.0000 false 0.00 0.00 U 4604 2026-05-08T10:14:00+05:30 0 22405 23058 ICICI Prudential Fixed Maturity Plan Series 71 366 Days Plan C Direct-IDCW FMP Series 71 366D Plan C Direct-IDCW 20 7 C 70 1 2013-11-15T00:00:00+05:30 2013-11-19T00:00:00+05:30 2016-11-29T00:00:00+05:30 P8406 125317 I 10.0000 0.0000 false 0.00 0.00 U 5778 2026-05-08T10:14:00+05:30 0 22439 23059 ICICI Prudential Fixed Maturity Plan Series 71 366 Days Plan C Direct-Growth FMP Series 71 366D Plan C Direct-G 20 7 C 70 1 2013-11-15T00:00:00+05:30 2013-11-19T00:00:00+05:30 2016-11-29T00:00:00+05:30 P8405 125320 G 10.0000 0.0000 false 0.00 0.00 U 5778 2026-05-08T10:14:00+05:30 0 22438 23060 ICICI Prudential Fixed Maturity Plan Series 71 366 Days Plan C-IDCW FMP Series 71 366D Plan C-IDCW 20 7 C 70 1 2013-11-15T00:00:00+05:30 2013-11-19T00:00:00+05:30 2016-11-29T00:00:00+05:30 P2206 125319 I 10.0000 0.0000 false 0.00 0.00 U 5777 2026-05-08T10:14:00+05:30 0 22437 23061 ICICI Prudential Fixed Maturity Plan Series 71 366 Days Plan C-Growth FMP Series 71 366D Plan C-G 20 7 C 70 1 2013-11-15T00:00:00+05:30 2013-11-19T00:00:00+05:30 2016-11-29T00:00:00+05:30 P2205 125318 G 10.0000 0.0000 false 0.00 0.00 U 5777 2026-05-08T10:14:00+05:30 0 22436 23062 ICICI Prudential Gilt Treasury PF Plan Direct-IDCW Half Yearly Gilt Tre PF Direct-IDCWH 20 134 O 51 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8137 120612 I 10.0000 0.0000 false 0.00 0.00 U 5867 2026-05-08T10:14:00+05:30 0 17841 23063 ICICI Prudential Annual Interval Plan IV Direct- Growth Annual Interval Plan IV Direct-G 20 7 O 72 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8040 120631 G 10.0000 0.0000 false 0.00 0.00 U 4686 2026-05-08T10:14:00+05:30 0 18464 23064 ICICI Prudential Value Fund Series 2 Direct-IDCW Value Series 2 Direct-IDCW 20 102 C 310 1 2013-11-18T00:00:00+05:30 2013-12-06T00:00:00+05:30 2013-11-29T00:00:00+05:30 2018-12-31T00:00:00+05:30 P8407 125410 I 10.0000 0.0000 false 0.00 0.00 U 6192 2026-05-08T10:14:00+05:30 0 22503 23065 ICICI Prudential Value Fund Series 2-IDCW Value Series 2-IDCW 20 102 C 310 1 2013-11-18T00:00:00+05:30 2013-12-06T00:00:00+05:30 2013-11-29T00:00:00+05:30 2018-12-31T00:00:00+05:30 P2207 125411 I 10.0000 0.0000 false 0.00 0.00 U 6191 2026-05-08T10:14:00+05:30 0 22502 23066 Kotak Mahindra Fixed Maturity Plan Series 127 Direct-IDCW FMP Series 127 Direct-IDCW 16 133 C 70 1 2013-11-12T00:00:00+05:30 2013-11-28T00:00:00+05:30 2013-11-21T00:00:00+05:30 2019-04-08T00:00:00+05:30 K846D 125400 I 10.0000 0.0000 false 0.00 0.00 U 7844 2026-05-08T10:14:00+05:30 22423 23067 Kotak Mahindra Fixed Maturity Plan Series 127 Direct-Growth FMP Series 127 Direct-G 16 133 C 70 1 2013-11-12T00:00:00+05:30 2013-11-28T00:00:00+05:30 2013-11-21T00:00:00+05:30 2019-04-08T00:00:00+05:30 K845D 125398 G 10.0000 0.0000 false 0.00 0.00 U 7844 2026-05-08T10:14:00+05:30 22422 23068 Kotak Mahindra Fixed Maturity Plan Series 127 Regular-IDCW FMP Series 127 Reg-IDCW 16 133 C 70 1 2013-11-12T00:00:00+05:30 2013-11-28T00:00:00+05:30 2013-11-21T00:00:00+05:30 2019-04-08T00:00:00+05:30 K846 125399 I 10.0000 0.0000 false 0.00 0.00 U 7845 2026-05-08T10:14:00+05:30 22421 23069 Kotak Mahindra Fixed Maturity Plan Series 127 Regular-Growth FMP Series 127 Reg-G 16 133 C 70 1 2013-11-12T00:00:00+05:30 2013-11-28T00:00:00+05:30 2013-11-21T00:00:00+05:30 2019-04-08T00:00:00+05:30 K845 125401 G 10.0000 0.0000 false 0.00 0.00 U 7845 2026-05-08T10:14:00+05:30 22420 23070 Religare Invesco FMP - Sr.XXI - Plan E - Dir (D) FMP-Sr.XXI-Pl E-Dir(D) 30 0 C 2 2013-11-25T00:00:00+05:30 2013-11-26T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23071 Invesco India Fixed Maturity Plan Series XXI Plan E (370 Days) Direct-Growth India FMP Series XXI Plan E (370D) Direct-G 30 7 C 70 2 2013-11-25T00:00:00+05:30 2013-11-26T00:00:00+05:30 2016-11-29T00:00:00+05:30 120P5D1 125622 G 10.0000 0.0000 false 0.00 0.00 U 7186 2026-05-08T10:14:00+05:30 0 22518 23072 Invesco India Fixed Maturity Plan Series XXI Plan E (370 Days) Regular-IDCW India FMP Series XXI Plan E (370D) Reg-IDCW 30 7 C 70 2 2013-11-25T00:00:00+05:30 2013-11-26T00:00:00+05:30 2016-11-29T00:00:00+05:30 120P5DP 125619 I 10.0000 0.0000 false 0.00 0.00 U 7187 2026-05-08T10:14:00+05:30 0 22517 23073 Invesco India Fixed Maturity Plan Series XXI Plan E (370 Days) Regular-Growth India FMP Series XXI Plan E (370D) Reg-G 30 7 C 70 2 2013-11-25T00:00:00+05:30 2013-11-26T00:00:00+05:30 2016-11-29T00:00:00+05:30 120P5GP 125621 G 10.0000 0.0000 false 0.00 0.00 U 7187 2026-05-08T10:14:00+05:30 0 22516 23074 Sundaram FTP - Plan ER - Direct (Div-H) FTP-Pl ER-Dir(D-H) 26 0 C 2 2013-11-21T00:00:00+05:30 2013-11-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23075 Sundaram Fixed Term Plan ER Direct-IDCW Quarterly FTP ER Direct-IDCWQ 26 7 C 70 2 2013-11-21T00:00:00+05:30 2013-11-28T00:00:00+05:30 2013-11-27T00:00:00+05:30 2018-01-02T00:00:00+05:30 1764SDQ 125419 I 10.0000 0.0000 false 0.00 0.00 U 11682 2026-05-08T10:14:00+05:30 0 22476 23076 Sundaram Fixed Term Plan ER Direct-Growth FTP ER Direct-G 26 7 C 70 2 2013-11-21T00:00:00+05:30 2013-11-28T00:00:00+05:30 2013-11-27T00:00:00+05:30 2018-01-02T00:00:00+05:30 1764SDG 125417 G 10.0000 0.0000 false 0.00 0.00 U 11682 2026-05-08T10:14:00+05:30 0 22475 23077 Sundaram Fixed Term Plan ER Regular-IDCW Half Yearly FTP ER Reg-IDCWH 26 7 C 70 2 2013-11-21T00:00:00+05:30 2013-11-28T00:00:00+05:30 2013-11-27T00:00:00+05:30 2018-01-02T00:00:00+05:30 1764SHD 125421 I 10.0000 0.0000 false 0.00 0.00 U 11683 2026-05-08T10:14:00+05:30 0 22474 23078 Sundaram Fixed Term Plan ER Regular-IDCW Quarterly FTP ER Reg-IDCWQ 26 7 C 70 2 2013-11-21T00:00:00+05:30 2013-11-28T00:00:00+05:30 2013-11-27T00:00:00+05:30 2018-01-02T00:00:00+05:30 1764SQD 125422 I 10.0000 0.0000 false 0.00 0.00 U 11683 2026-05-08T10:14:00+05:30 0 22473 23079 Sundaram Fixed Term Plan ER Regular-Growth FTP ER Reg-G 26 7 C 70 2 2013-11-21T00:00:00+05:30 2013-11-28T00:00:00+05:30 2013-11-27T00:00:00+05:30 2018-01-02T00:00:00+05:30 1764SGP 125420 G 10.0000 0.0000 false 0.00 0.00 U 11683 2026-05-08T10:14:00+05:30 0 22472 23080 DHFL Pramerica Ultra Short Term Direct-IDCW Quarterly DHFL Pramerica Ultra Short Term Direct-IDCWQ 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 1292FD6 138364 I 10.0000 0.0000 false 0.00 0.00 U 18667 2026-05-08T13:25:00+05:30 17919 23081 ICICI Prudential Fixed Maturity Plan Series 71 369 Days Plan E Direct-IDCW FMP Series 71 369D Plan E Direct-IDCW 20 7 C 70 1 2013-11-25T00:00:00+05:30 2013-11-27T00:00:00+05:30 2016-12-12T00:00:00+05:30 P8411 125437 I 10.0000 0.0000 false 0.00 0.00 U 5792 2026-05-08T10:14:00+05:30 0 22515 23082 ICICI Prudential Fixed Maturity Plan Series 71 369 Days Plan E Direct-Growth FMP Series 71 369D Plan E Direct-G 20 7 C 70 1 2013-11-25T00:00:00+05:30 2013-11-27T00:00:00+05:30 2016-12-12T00:00:00+05:30 P8410 125436 G 10.0000 0.0000 false 0.00 0.00 U 5792 2026-05-08T10:14:00+05:30 0 22514 23083 ICICI Prudential Fixed Maturity Plan Series 71 369 Days Plan E-IDCW FMP Series 71 369D Plan E-IDCW 20 7 C 70 1 2013-11-25T00:00:00+05:30 2013-11-27T00:00:00+05:30 2016-12-12T00:00:00+05:30 P2211 125439 I 10.0000 0.0000 false 0.00 0.00 U 5791 2026-05-08T10:14:00+05:30 0 22513 23084 ICICI Prudential Fixed Maturity Plan Series 71 369 Days Plan E-Growth FMP Series 71 369D Plan E-G 20 7 C 70 1 2013-11-25T00:00:00+05:30 2013-11-27T00:00:00+05:30 2016-12-12T00:00:00+05:30 P2210 125438 G 10.0000 0.0000 false 0.00 0.00 U 5791 2026-05-08T10:14:00+05:30 0 22512 23085 ICICI Prudential Fixed Maturity Plan Series 71 525 Days Plan D Direct-IDCW FMP Series 71 525D Plan D Direct-IDCW 20 7 C 70 1 2013-11-22T00:00:00+05:30 2013-11-27T00:00:00+05:30 2013-11-26T00:00:00+05:30 2017-07-17T00:00:00+05:30 P8409 125433 I 10.0000 0.0000 false 0.00 0.00 U 5802 2026-05-08T10:14:00+05:30 0 22511 23086 ICICI Prudential Fixed Maturity Plan Series 71 525 Days Plan D Direct-Growth FMP Series 71 525D Plan D Direct-G 20 7 C 70 1 2013-11-22T00:00:00+05:30 2013-11-27T00:00:00+05:30 2013-11-26T00:00:00+05:30 2017-07-17T00:00:00+05:30 P8408 125432 G 10.0000 0.0000 false 0.00 0.00 U 5802 2026-05-08T10:14:00+05:30 0 22510 23087 ICICI Prudential Fixed Maturity Plan Series 71 525 Days Plan D-IDCW FMP Series 71 525D Plan D-IDCW 20 7 C 70 1 2013-11-22T00:00:00+05:30 2013-11-27T00:00:00+05:30 2013-11-26T00:00:00+05:30 2017-07-17T00:00:00+05:30 P2209 125435 I 10.0000 0.0000 false 0.00 0.00 U 5801 2026-05-08T10:14:00+05:30 0 22509 23088 ICICI Prudential Fixed Maturity Plan Series 71 525 Days Plan D-Growth FMP Series 71 525D Plan D-G 20 7 C 70 1 2013-11-22T00:00:00+05:30 2013-11-27T00:00:00+05:30 2013-11-26T00:00:00+05:30 2017-07-17T00:00:00+05:30 P2208 125434 G 10.0000 0.0000 false 0.00 0.00 U 5801 2026-05-08T10:14:00+05:30 0 22508 23089 IDFC FTP - Sr.49 - Direct (D) FTP-Sr.49-Dir(D) 25 0 C 1 2013-11-26T00:00:00+05:30 2013-11-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23090 IDFC Fixed Term Plan Series 49 Direct-IDCW Half Yearly IDFC FTP Series 49 Direct-IDCWH 25 7 C 70 1 2013-11-26T00:00:00+05:30 2013-11-27T00:00:00+05:30 2016-11-29T00:00:00+05:30 GD1155 125476 I 10.0000 0.0000 false 0.00 0.00 U 6701 2026-05-08T10:14:00+05:30 0 22551 23091 IDFC Fixed Term Plan Series 49 Direct-IDCW IDFC FTP Series 49 Direct-IDCW 25 7 C 70 1 2013-11-26T00:00:00+05:30 2013-11-27T00:00:00+05:30 2016-11-29T00:00:00+05:30 GD1154 125474 I 10.0000 0.0000 false 0.00 0.00 U 6701 2026-05-08T10:14:00+05:30 0 22549 23092 IDFC Fixed Term Plan Series 49 Direct-IDCW Quarterly IDFC FTP Series 49 Direct-IDCWQ 25 7 C 70 1 2013-11-26T00:00:00+05:30 2013-11-27T00:00:00+05:30 2016-11-29T00:00:00+05:30 GD1153 125475 I 10.0000 0.0000 false 0.00 0.00 U 6701 2026-05-08T10:14:00+05:30 0 22550 23093 IDFC Fixed Term Plan Series 49 Direct-Growth IDFC FTP Series 49 Direct-G 25 7 C 70 1 2013-11-26T00:00:00+05:30 2013-11-27T00:00:00+05:30 2016-11-29T00:00:00+05:30 GD1152 125472 G 10.0000 0.0000 false 0.00 0.00 U 6701 2026-05-08T10:14:00+05:30 0 22548 23094 IDFC FTP - Sr.49 (D) FTP-Sr.49(D) 25 0 C 1 2013-11-26T00:00:00+05:30 2013-11-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23095 IDFC Fixed Term Plan Series 49 Regular-IDCW Half Yearly IDFC FTP Series 49 Reg-IDCWH 25 7 C 70 1 2013-11-26T00:00:00+05:30 2013-11-27T00:00:00+05:30 2016-11-29T00:00:00+05:30 G1155 125471 I 10.0000 0.0000 false 0.00 0.00 U 6702 2026-05-08T10:14:00+05:30 0 22547 23096 IDFC Fixed Term Plan Series 49 Regular-IDCW IDFC FTP Series 49 Reg-IDCW 25 7 C 70 1 2013-11-26T00:00:00+05:30 2013-11-27T00:00:00+05:30 2016-11-29T00:00:00+05:30 G1154 125469 I 10.0000 0.0000 false 0.00 0.00 U 6702 2026-05-08T10:14:00+05:30 0 22545 23097 IDFC Fixed Term Plan Series 49 Regular-IDCW Quarterly IDFC FTP Series 49 Reg-IDCWQ 25 7 C 70 1 2013-11-26T00:00:00+05:30 2013-11-27T00:00:00+05:30 2016-11-29T00:00:00+05:30 G1153 125470 I 10.0000 0.0000 false 0.00 0.00 U 6702 2026-05-08T10:14:00+05:30 0 22546 23098 IDFC Fixed Term Plan Series 49 Regular-Growth IDFC FTP Series 49 Reg-G 25 7 C 70 1 2013-11-26T00:00:00+05:30 2013-11-27T00:00:00+05:30 2016-11-29T00:00:00+05:30 G1152 125468 G 10.0000 0.0000 false 0.00 0.00 U 6702 2026-05-08T10:14:00+05:30 0 22544 23099 Reliance Fixed Horizon Fund XXV Series 3 Direct-IDCW Reliance FHF XXV Series 3 Direct-IDCW 22 7 C 70 2 2013-11-20T00:00:00+05:30 2013-11-28T00:00:00+05:30 2013-11-26T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMF9XAD 125358 I 10.0000 0.0000 false 0.00 0.00 U 9787 2026-05-08T10:14:00+05:30 0 22376 23100 Reliance Fixed Horizon Fund XXV Series 3 Direct-Growth Reliance FHF XXV Series 3 Direct-G 22 7 C 70 2 2013-11-20T00:00:00+05:30 2013-11-28T00:00:00+05:30 2013-11-26T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMF9XAG 125357 G 10.0000 0.0000 false 0.00 0.00 U 9787 2026-05-08T10:14:00+05:30 0 22375 23101 Reliance Fixed Horizon Fund XXV Series 3-IDCW Reliance FHF XXV Series 3-IDCW 22 7 C 70 2 2013-11-20T00:00:00+05:30 2013-11-28T00:00:00+05:30 2013-11-26T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMF9XDP 125359 I 10.0000 0.0000 false 0.00 0.00 U 9786 2026-05-08T10:14:00+05:30 0 22374 23102 Reliance Fixed Horizon Fund XXV Series 3-Growth Reliance FHF XXV Series 3-G 22 7 C 70 2 2013-11-20T00:00:00+05:30 2013-11-28T00:00:00+05:30 2013-11-26T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMF9XGP 125356 G 10.0000 0.0000 false 0.00 0.00 U 9786 2026-05-08T10:14:00+05:30 0 22373 23103 Reliance Fixed Horizon Fund XXV Series 4 Direct-IDCW Reliance FHF XXV Series 4 Direct-IDCW 22 7 C 70 2 2013-11-25T00:00:00+05:30 2013-11-28T00:00:00+05:30 2016-12-15T00:00:00+05:30 RMF9YAD 125392 I 10.0000 0.0000 false 0.00 0.00 U 9793 2026-05-08T10:14:00+05:30 0 22380 23104 Reliance Fixed Horizon Fund XXV Series 4 Direct-Growth Reliance FHF XXV Series 4 Direct-G 22 7 C 70 2 2013-11-25T00:00:00+05:30 2013-11-28T00:00:00+05:30 2016-12-15T00:00:00+05:30 RMF9YAG 125390 G 10.0000 0.0000 false 0.00 0.00 U 9793 2026-05-08T10:14:00+05:30 0 22379 23105 Reliance Fixed Horizon Fund XXV Series 4-IDCW Reliance FHF XXV Series 4-IDCW 22 7 C 70 2 2013-11-25T00:00:00+05:30 2013-11-28T00:00:00+05:30 2016-12-15T00:00:00+05:30 RMF9YDP 125391 I 10.0000 0.0000 false 0.00 0.00 U 9792 2026-05-08T10:14:00+05:30 0 22378 23106 Reliance Fixed Horizon Fund XXV Series 4-Growth Reliance FHF XXV Series 4-G 22 7 C 70 2 2013-11-25T00:00:00+05:30 2013-11-28T00:00:00+05:30 2016-12-15T00:00:00+05:30 RMF9YGP 125393 G 10.0000 0.0000 false 0.00 0.00 U 9792 2026-05-08T10:14:00+05:30 0 22377 23107 Reliance Fixed Horizon Fund XXV Series 5 Direct-IDCW Reliance FHF XXV Series 5 Direct-IDCW 22 7 C 70 2 2013-11-25T00:00:00+05:30 2013-11-28T00:00:00+05:30 RMF9ZAD 125396 I 10.0000 0.0000 false 0.00 0.00 U 9795 2026-04-23T14:11:00+05:30 0 22384 23108 Reliance Fixed Horizon Fund XXV Series 5 Direct-Growth Reliance FHF XXV Series 5 Direct-G 22 7 C 70 2 2013-11-25T00:00:00+05:30 2013-11-28T00:00:00+05:30 RMF9ZAG 125395 G 10.0000 0.0000 false 0.00 0.00 U 9795 2026-04-23T14:11:00+05:30 0 22383 23109 Reliance Fixed Horizon Fund XXV Series 5-IDCW Reliance FHF XXV Series 5-IDCW 22 7 C 70 2 2013-11-25T00:00:00+05:30 2013-11-28T00:00:00+05:30 RMF9ZDP 125397 I 10.0000 0.0000 false 0.00 0.00 U 9794 2026-04-23T14:11:00+05:30 0 22382 23110 Reliance Fixed Horizon Fund XXV Series 5-Growth Reliance FHF XXV Series 5-G 22 7 C 70 2 2013-11-25T00:00:00+05:30 2013-11-28T00:00:00+05:30 RMF9ZGP 125394 G 10.0000 0.0000 false 0.00 0.00 U 9794 2026-04-23T14:11:00+05:30 0 22381 23111 Nippon India Corporate Bond Fund-IDCW Corporate Bond-IDCW 22 129 O 477 2 2013-11-08T00:00:00+05:30 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2013-12-04T00:00:00+05:30 2016-12-06T00:00:00+05:30 G1156 125604 G 10.0000 0.0000 false 0.00 0.00 U 6705 2026-05-08T10:14:00+05:30 0 22598 23181 IDFC FTP - Sr.51 - Direct (D) FTP-Sr.51-Dir(D) 25 0 C 1 2013-11-29T00:00:00+05:30 2013-12-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23182 IDFC Fixed Term Plan Series 51 Direct-IDCW Half Yearly IDFC FTP Series 51 Direct-IDCWH 25 7 C 70 1 2013-11-29T00:00:00+05:30 2013-12-05T00:00:00+05:30 2016-12-28T00:00:00+05:30 GD1163 125612 I 10.0000 0.0000 false 0.00 0.00 U 6706 2026-05-08T10:14:00+05:30 0 22616 23183 IDFC Fixed Term Plan Series 51 Direct-IDCW IDFC FTP Series 51 Direct-IDCW 25 7 C 70 1 2013-11-29T00:00:00+05:30 2013-12-05T00:00:00+05:30 2016-12-28T00:00:00+05:30 GD1162 125613 I 10.0000 0.0000 false 0.00 0.00 U 6706 2026-05-08T10:14:00+05:30 0 22614 23184 IDFC Fixed Term Plan Series 51 Direct-IDCW Quarterly IDFC FTP Series 51 Direct-IDCWQ 25 7 C 70 1 2013-11-29T00:00:00+05:30 2013-12-05T00:00:00+05:30 2016-12-28T00:00:00+05:30 GD1161 125611 I 10.0000 0.0000 false 0.00 0.00 U 6706 2026-05-08T10:14:00+05:30 0 22615 23185 IDFC Fixed Term Plan Series 51 Direct-Growth IDFC FTP Series 51 Direct-G 25 7 C 70 1 2013-11-29T00:00:00+05:30 2013-12-05T00:00:00+05:30 2016-12-28T00:00:00+05:30 GD1160 125609 G 10.0000 0.0000 false 0.00 0.00 U 6706 2026-05-08T10:14:00+05:30 0 22613 23186 IDFC FTP - Sr.51 (D) FTP-Sr.51(D) 25 0 C 1 2013-11-29T00:00:00+05:30 2013-12-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23187 IDFC Fixed Term Plan Series 51 Regular-IDCW Half Yearly IDFC FTP Series 51 Reg-IDCWH 25 7 C 70 1 2013-11-29T00:00:00+05:30 2013-12-05T00:00:00+05:30 2016-12-28T00:00:00+05:30 G1163 125617 I 10.0000 0.0000 false 0.00 0.00 U 6707 2026-05-08T10:14:00+05:30 0 22612 23188 IDFC Fixed Term Plan Series 51 Regular-IDCW IDFC FTP Series 51 Reg-IDCW 25 7 C 70 1 2013-11-29T00:00:00+05:30 2013-12-05T00:00:00+05:30 2016-12-28T00:00:00+05:30 G1162 125614 I 10.0000 0.0000 false 0.00 0.00 U 6707 2026-05-08T10:14:00+05:30 0 22610 23189 IDFC Fixed Term Plan Series 51 Regular-IDCW Quarterly IDFC FTP Series 51 Reg-IDCWQ 25 7 C 70 1 2013-11-29T00:00:00+05:30 2013-12-05T00:00:00+05:30 2016-12-28T00:00:00+05:30 G1161 125615 I 10.0000 0.0000 false 0.00 0.00 U 6707 2026-05-08T10:14:00+05:30 0 22611 23190 IDFC Fixed Term Plan Series 51 Regular-Growth IDFC FTP Series 51 Reg-G 25 7 C 70 1 2013-11-29T00:00:00+05:30 2013-12-05T00:00:00+05:30 2016-12-28T00:00:00+05:30 G1160 125616 G 10.0000 0.0000 false 0.00 0.00 U 6707 2026-05-08T10:14:00+05:30 0 22608 23191 Religare Invesco FMP - Sr.XXI - Plan F - Dir (D) InveFMP-Sr.XXI-Pl F-DirD 30 0 C 2 2013-11-27T00:00:00+05:30 2013-12-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23192 Religare Invesco FMP - Sr.XXI - Plan F - Dir (G) InveFMP-Sr.XXI-Pl F-DirG 30 0 C 2 2013-11-27T00:00:00+05:30 2013-12-03T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23193 Religare Invesco FMP - Sr.XXI - Plan F (D) InveFMP-Sr.XXI-Pl F(D) 30 0 C 2 2013-11-27T00:00:00+05:30 2013-12-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23194 Religare Invesco FMP - Sr.XXI - Plan F (G) InveFMP-Sr.XXI-Pl F(G) 30 0 C 2 2013-11-27T00:00:00+05:30 2013-12-03T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23195 SBI Debt Fund Series 36 Months 7 Direct-IDCW Debt Series 36 Months 7 Direct-IDCW 24 7 C 70 1 2013-11-29T00:00:00+05:30 2013-12-09T00:00:00+05:30 2013-12-04T00:00:00+05:30 2016-12-23T00:00:00+05:30 LD380D 125719 I 10.0000 0.0000 false 0.00 0.00 U 10735 2026-05-08T10:14:00+05:30 0 22639 23196 SBI Debt Fund Series 36 Months 7 Direct-Growth Debt Series 36 Months 7 Direct-G 24 7 C 70 1 2013-11-29T00:00:00+05:30 2013-12-09T00:00:00+05:30 2013-12-04T00:00:00+05:30 2016-12-23T00:00:00+05:30 LD380G 125721 G 10.0000 0.0000 false 0.00 0.00 U 10735 2026-05-08T10:14:00+05:30 0 22638 23197 SBI Debt Fund Series 36 Months 7 Regular-IDCW Debt Series 36 Months 7 Reg-IDCW 24 7 C 70 1 2013-11-29T00:00:00+05:30 2013-12-09T00:00:00+05:30 2013-12-04T00:00:00+05:30 2016-12-23T00:00:00+05:30 L380D 125720 I 10.0000 0.0000 false 0.00 0.00 U 10736 2026-05-08T10:14:00+05:30 0 22637 23198 SBI Debt Fund Series 36 Months 7 Regular-Growth Debt Series 36 Months 7 Reg-G 24 7 C 70 1 2013-11-29T00:00:00+05:30 2013-12-09T00:00:00+05:30 2013-12-04T00:00:00+05:30 2016-12-23T00:00:00+05:30 L380G 125722 G 10.0000 0.0000 false 0.00 0.00 U 10736 2026-05-08T10:14:00+05:30 0 22636 23199 Shriram Aggressive Hybrid Fund -IDCW Aggressive Hybrid-IDCW 67 136 O 385 1 2013-11-08T00:00:00+05:30 2013-11-29T00:00:00+05:30 2013-11-22T00:00:00+05:30 SH102 125714 I 10.0000 0.0000 true 0.00 0.00 U 30102 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. 22587 23200 Shriram Aggressive Hybrid Fund -Growth Aggressive Hybrid-G 67 136 O 385 1 2013-11-08T00:00:00+05:30 2013-11-29T00:00:00+05:30 2013-11-22T00:00:00+05:30 SH101 125713 G 10.0000 0.0000 true 0.00 0.00 U 30102 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. 22586 23201 Shriram Aggressive Hybrid Fund Direct -IDCW Aggressive Hybrid Direct-IDCW 67 136 O 385 1 2013-11-08T00:00:00+05:30 2013-11-29T00:00:00+05:30 2013-11-22T00:00:00+05:30 SH102D 125712 I 10.0000 0.0000 true 0.00 0.00 U 30103 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. 22589 23202 Shriram Aggressive Hybrid Fund Direct -Growth Aggressive Hybrid Direct-G 67 136 O 385 1 2013-11-08T00:00:00+05:30 2013-11-29T00:00:00+05:30 2013-11-22T00:00:00+05:30 SH101D 125711 G 10.0000 0.0000 true 0.00 0.00 U 30103 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. 22588 23203 Sundaram Hybrid Fund Series D Direct-IDCW Yearly Hybrid Series D Direct-IDCWY 26 24 C 48 2 2013-12-05T00:00:00+05:30 2013-12-23T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-23T00:00:00+05:30 1768VDY 125653 I 10.0000 0.0000 false 0.00 0.00 U 11729 2026-05-08T10:14:00+05:30 0 22693 23204 Sundaram Hybrid Fund Series D Direct-IDCW Half Yearly Hybrid Series D Direct-IDCWH 26 24 C 48 2 2013-12-05T00:00:00+05:30 2013-12-23T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-23T00:00:00+05:30 1768VDH 125652 I 10.0000 0.0000 false 0.00 0.00 U 11729 2026-05-08T10:14:00+05:30 0 22692 23205 Sundaram Hybrid Fund Series D Direct-Growth Hybrid Series D Direct-G 26 24 C 48 2 2013-12-05T00:00:00+05:30 2013-12-23T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-23T00:00:00+05:30 1768VDG 125651 G 10.0000 0.0000 false 0.00 0.00 U 11729 2026-05-08T10:14:00+05:30 0 22691 23206 Sundaram Hybrid Fund Series D Regular-IDCW Yearly Hybrid Series D Reg-IDCWY 26 24 C 48 2 2013-12-05T00:00:00+05:30 2013-12-23T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-23T00:00:00+05:30 1768VYD 125656 I 10.0000 0.0000 false 0.00 0.00 U 11730 2026-05-08T10:14:00+05:30 0 22690 23207 Sundaram Hybrid Fund Series D Regular-IDCW Half Yearly Hybrid Series D Reg-IDCWH 26 24 C 48 2 2013-12-05T00:00:00+05:30 2013-12-23T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-23T00:00:00+05:30 1768VHD 125655 I 10.0000 0.0000 false 0.00 0.00 U 11730 2026-05-08T10:14:00+05:30 0 22689 23208 Sundaram Hybrid Fund Series D Regular-Growth Hybrid Series D Reg-G 26 24 C 48 2 2013-12-05T00:00:00+05:30 2013-12-23T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-23T00:00:00+05:30 1768VGP 125654 G 10.0000 0.0000 false 0.00 0.00 U 11730 2026-05-08T10:14:00+05:30 0 22688 23209 Union KBC Capital Protection Oriented Series 4 Direct-IDCW KBC Cap Protn Oriented Sr 4 Direct-IDCW 63 25 C 48 1 2013-12-02T00:00:00+05:30 2013-12-13T00:00:00+05:30 2016-07-06T00:00:00+05:30 UKCP4PD 125533 I 10.0000 0.0000 false 0.00 0.00 U 12585 2026-05-08T10:14:00+05:30 0 22709 23210 Union KBC Capital Protection Oriented Series 4 Direct-Growth KBC Cap Protn Oriented Sr 4 Direct-G 63 25 C 48 1 2013-12-02T00:00:00+05:30 2013-12-13T00:00:00+05:30 2016-07-06T00:00:00+05:30 UKCP4GD 125532 G 10.0000 0.0000 false 0.00 0.00 U 12585 2026-05-08T10:14:00+05:30 0 22708 23211 Union KBC Capital Protection Oriented Series 4 Regular-IDCW KBC Cap Protn Oriented Sr 4 Reg-IDCW 63 25 C 48 1 2013-12-02T00:00:00+05:30 2013-12-13T00:00:00+05:30 2016-07-06T00:00:00+05:30 UKCP4P 125531 I 10.0000 0.0000 false 0.00 0.00 U 12586 2026-05-08T10:14:00+05:30 0 22707 23212 Union KBC Capital Protection Oriented Series 4 Regular-Growth KBC Cap Protn Oriented Sr 4 Reg-G 63 25 C 48 1 2013-12-02T00:00:00+05:30 2013-12-13T00:00:00+05:30 2016-07-06T00:00:00+05:30 UKCP4G 125534 G 10.0000 0.0000 false 0.00 0.00 U 12586 2026-05-08T10:14:00+05:30 0 22706 23213 Axis Fixed Term Plan Series 44 (91 Days) Direct-IDCW FTP Ser 44 (91D) Direct-IDCW 46 7 C 50 2 2013-12-03T00:00:00+05:30 2013-12-04T00:00:00+05:30 2014-03-12T00:00:00+05:30 128Z2D1 125824 I 10.0000 0.0000 false 0.00 0.00 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FMP-Sr.127-3Mth-Dir(G) 8 0 C 1 2013-12-03T00:00:00+05:30 2013-12-03T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23224 DSP BR FMP - Series 127 - 3Mth (D) FMP-Sr.127-3Mth(D) 8 0 C 1 2013-12-03T00:00:00+05:30 2013-12-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23225 DSP BR FMP - Series 127 - 3Mth (Div-Q) FMP-Sr.127-3Mth(Div-Q) 8 0 C 1 2013-12-03T00:00:00+05:30 2013-12-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23226 DSP BR FMP - Series 127 - 3Mth (G) FMP-Sr.127-3Mth(G) 8 0 C 1 2013-12-03T00:00:00+05:30 2013-12-03T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23227 DSP BR FMP - Series 128 - 12Mth - Direct (D) FMP-Sr.128-12Mth-Dir(D) 8 0 C 1 2013-12-03T00:00:00+05:30 2013-12-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23228 DSP BR FMP - Series 128 - 12Mth - Direct (Div-Q) FMP-Sr.128-12Mth-Dir(DQ) 8 0 C 1 2013-12-03T00:00:00+05:30 2013-12-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23229 DSP BR FMP - Series 128 - 12Mth - Direct (G) FMP-Sr.128-12Mth-Dir(G) 8 0 C 1 2013-12-03T00:00:00+05:30 2013-12-04T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23230 DSP BR FMP - Series 128 - 12Mth (D) FMP-Sr.128-12Mth(D) 8 0 C 1 2013-12-03T00:00:00+05:30 2013-12-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23231 DSP BR FMP - Series 128 - 12Mth (Div-Q) FMP-Sr.128-12Mth(Div-Q) 8 0 C 1 2013-12-03T00:00:00+05:30 2013-12-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23232 DSP BR FMP - Series 128 - 12Mth (G) FMP-Sr.128-12Mth(G) 8 0 C 1 2013-12-03T00:00:00+05:30 2013-12-04T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23233 DSP BlackRock Fixed Maturity Plan Series 129-12 Months Direct-IDCW BR FMP Ser 129-12M Direct-IDCW 8 7 C 70 1 2013-12-05T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-29T00:00:00+05:30 D1450 125649 I 10.0000 0.0000 false 0.00 0.00 U 2451 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2013-11-28T00:00:00+05:30 2014-12-03T00:00:00+05:30 OF100D 125682 I 10.0000 0.0000 false 0.00 0.00 U 4486 2026-05-08T10:14:00+05:30 0 22763 23242 HSBC Fixed Term Series 100 Regular-Growth FTS 100 Reg-G 13 7 C 70 1 2013-11-27T00:00:00+05:30 2013-11-28T00:00:00+05:30 2014-12-03T00:00:00+05:30 OF100G 125681 G 10.0000 0.0000 false 0.00 0.00 U 4486 2026-05-08T10:14:00+05:30 0 22762 23243 ICICI Prudential Capital Protection Oriented Series IV Plan G Direct-IDCW Capital Protection Oriented Ser IV Plan G Direct-IDCW 20 139 C 387 1 2013-12-02T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-16T00:00:00+05:30 2018-12-18T00:00:00+05:30 P8413 125578 I 10.0000 0.0000 false 0.00 0.00 U 4776 2026-05-08T10:14:00+05:30 0 22577 23244 ICICI Prudential Capital Protection Oriented Series IV Plan G Direct-Growth Capital Protection Oriented Ser IV Plan G Direct-G 20 139 C 387 1 2013-12-02T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-16T00:00:00+05:30 2018-12-18T00:00:00+05:30 P8412 125577 G 10.0000 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22573 23248 Peerless Fixed Maturity Plan Series 5 Direct-Growth Peerless FMP Ser 5 Direct-G 47 7 C 50 1 2013-11-25T00:00:00+05:30 2013-11-28T00:00:00+05:30 2013-11-27T00:00:00+05:30 2014-02-26T00:00:00+05:30 130F5GD 125467 G 10.0000 0.0000 false 0.00 0.00 U 8787 2026-04-23T14:11:00+05:30 0 22572 23249 Peerless Fixed Maturity Plan Series 5 Regular-IDCW Peerless FMP Ser 5 Reg-IDCW 47 7 C 50 1 2013-11-25T00:00:00+05:30 2013-11-28T00:00:00+05:30 2013-11-27T00:00:00+05:30 2014-02-26T00:00:00+05:30 130F5DP 125465 I 10.0000 0.0000 false 0.00 0.00 U 8788 2026-04-23T14:11:00+05:30 0 22571 23250 Peerless Fixed Maturity Plan Series 5 Regular-Growth Peerless FMP Ser 5 Reg-G 47 7 C 50 1 2013-11-25T00:00:00+05:30 2013-11-28T00:00:00+05:30 2013-11-27T00:00:00+05:30 2014-02-26T00:00:00+05:30 130F5GP 125466 G 10.0000 0.0000 false 0.00 0.00 U 8788 2026-04-23T14:11:00+05:30 0 22570 23251 Reliance Fixed Horizon Fund XXV Series 6 Direct-IDCW Reliance FHF XXV Series 6 Direct-IDCW 22 7 C 70 2 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2026-05-08T10:14:00+05:30 0 22746 23269 HDFC Fixed Maturity Plan 371 Days December 2013 (1) Direct-IDCW FMP 371D Dec 2013 (1) Direct-IDCW 12 7 C 70 1 2013-12-02T00:00:00+05:30 2013-12-04T00:00:00+05:30 2013-12-03T00:00:00+05:30 2016-12-20T00:00:00+05:30 HFXIDT 125703 I 10.0000 0.0000 false 0.00 0.00 U 4086 2026-05-08T10:14:00+05:30 0 22751 23270 HDFC Fixed Maturity Plan 371 Days December 2013 (1) Direct-IDCW Quarterly FMP 371D Dec 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-12-02T00:00:00+05:30 2013-12-04T00:00:00+05:30 2013-12-03T00:00:00+05:30 2016-12-20T00:00:00+05:30 HFXIQT 125706 I 10.0000 0.0000 false 0.00 0.00 U 4086 2026-05-08T10:14:00+05:30 0 22752 23271 HDFC Fixed Maturity Plan 371 Days December 2013 (1) Direct-Flexi IDCW FMP 371D Dec 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-12-02T00:00:00+05:30 2013-12-04T00:00:00+05:30 2013-12-03T00:00:00+05:30 2016-12-20T00:00:00+05:30 HFXIFT 125704 F 10.0000 0.0000 false 0.00 0.00 U 4086 2026-05-08T10:14:00+05:30 0 22753 23272 HDFC Fixed 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(G) India-USEquity-Standard(G 34 0 O 1 2013-11-29T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-13T00:00:00+05:30 125385 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 23277 DWS Fixed Maturity Plan Series 43 Direct-IDCW DWS FMP Ser 43 Direct-IDCW 7 7 C 70 2 2013-12-04T00:00:00+05:30 2013-12-04T00:00:00+05:30 2014-12-10T00:00:00+05:30 129W2D2 125694 I 10.0000 0.0000 false 0.00 0.00 U 2736 2026-05-08T10:14:00+05:30 0 22657 23278 DWS FMP - Series 43 - 370Days - Direct (Div-A) FMP-Sr.43-370D-Dir(Div-A) 7 0 C 2 2013-12-04T00:00:00+05:30 2013-12-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23279 DWS FMP - Series 43 - 370Days - Direct (Div-Q) FMP-Sr.43-370D-Dir(Div-Q) 7 0 C 2 2013-12-04T00:00:00+05:30 2013-12-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23280 DWS Fixed Maturity Plan Series 43 Direct-Growth DWS FMP Ser 43 Direct-G 7 7 C 70 2 2013-12-04T00:00:00+05:30 2013-12-04T00:00:00+05:30 2014-12-10T00:00:00+05:30 129W2D1 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I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23286 Religare Invesco Fixed Maturity Plan Series 22 Plan A (368 Days) Direct-Growth Religare FMP Series 22 Plan A (368D) Direct-G 30 7 C 70 2 2013-12-04T00:00:00+05:30 2013-12-05T00:00:00+05:30 2016-12-08T00:00:00+05:30 120VAD1 125766 G 10.0000 0.0000 false 0.00 0.00 U 10461 2026-05-08T10:14:00+05:30 0 22646 23287 Religare Invesco Fixed Maturity Plan Series 22 Plan A (368 Days) Regular-IDCW Religare FMP Series 22 Plan A (368D) Reg-IDCW 30 7 C 70 2 2013-12-04T00:00:00+05:30 2013-12-05T00:00:00+05:30 2016-12-08T00:00:00+05:30 120VADP 125767 I 10.0000 0.0000 false 0.00 0.00 U 10462 2026-05-08T10:14:00+05:30 0 22645 23288 Religare Invesco Fixed Maturity Plan Series 22 Plan A (368 Days) Regular-Growth Religare FMP Series 22 Plan A (368D) Reg-G 30 7 C 70 2 2013-12-04T00:00:00+05:30 2013-12-05T00:00:00+05:30 2016-12-08T00:00:00+05:30 120VAGP 125768 G 10.0000 0.0000 false 0.00 0.00 U 10462 2026-05-08T10:14:00+05:30 0 22644 23289 SBI Debt Fund 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2013-12-04T00:00:00+05:30 2016-12-15T00:00:00+05:30 P8415 125591 I 10.0000 0.0000 false 0.00 0.00 U 5793 2026-05-08T10:14:00+05:30 0 22651 23306 ICICI Prudential Fixed Maturity Plan Series 71 369 Days Plan F Direct-Growth FMP Series 71 369D Plan F Direct-G 20 7 C 70 1 2013-12-02T00:00:00+05:30 2013-12-04T00:00:00+05:30 2016-12-15T00:00:00+05:30 P8414 125594 G 10.0000 0.0000 false 0.00 0.00 U 5793 2026-05-08T10:14:00+05:30 0 22650 23307 ICICI Prudential Fixed Maturity Plan Series 71 369 Days Plan F Regular-IDCW FMP Series 71 369D Plan F Reg-IDCW 20 7 C 70 1 2013-12-02T00:00:00+05:30 2013-12-04T00:00:00+05:30 2016-12-15T00:00:00+05:30 P2215 125593 I 10.0000 0.0000 false 0.00 0.00 U 5794 2026-05-08T10:14:00+05:30 0 22649 23308 ICICI Prudential Fixed Maturity Plan Series 71 369 Days Plan F Regular-Growth FMP Series 71 369D Plan F Reg-G 20 7 C 70 1 2013-12-02T00:00:00+05:30 2013-12-04T00:00:00+05:30 2016-12-15T00:00:00+05:30 P2214 125592 G 10.0000 0.0000 false 0.00 0.00 U 5794 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10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23358 AXIS FTP - Series 45 - 366Days - Direct (G) FTP-Sr.45-366D-Dir(G) 46 0 C 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23359 AXIS FTP - Series 45 - 366Days (D) FTP-Sr.45-366D(D) 46 0 C 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23360 AXIS FTP - Series 45 - 366Days (Div-H) FTP-Sr.45-366D(Div-H) 46 0 C 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23361 AXIS FTP - Series 45 - 366Days (Div-Q) FTP-Sr.45-366D(Div-Q) 46 0 C 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23362 AXIS FTP - Series 45 - 366Days (G) FTP-Sr.45-366D(G) 46 0 C 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23363 Birla Sun Life Fixed Term Plan Series JF Direct-IDCW Birla SL FTP Ser JF Direct-IDCW 3 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-09T00:00:00+05:30 2014-12-11T00:00:00+05:30 B1184X 125877 I 10.0000 0.0000 false 0.00 0.00 U 1175 2026-04-23T14:11:00+05:30 0 22794 23364 Birla Sun Life Fixed Term Plan Series JF Direct-IDCW Quarterly Birla SL FTP Ser JF Direct-IDCWQ 3 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-09T00:00:00+05:30 2014-12-11T00:00:00+05:30 B1184Z 125878 I 10.0000 0.0000 false 0.00 0.00 U 1175 2026-04-23T14:11:00+05:30 0 22795 23365 Birla Sun Life Fixed Term Plan Series JF Direct-Growth Birla SL FTP Ser JF Direct-G 3 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-09T00:00:00+05:30 2014-12-11T00:00:00+05:30 B1184Y 125879 G 10.0000 0.0000 false 0.00 0.00 U 1175 2026-04-23T14:11:00+05:30 0 22793 23366 Birla Sun Life Fixed Term Plan Series JF Regular-IDCW Birla SL FTP Ser JF Reg-IDCW 3 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-09T00:00:00+05:30 2014-12-11T00:00:00+05:30 B1184A 125880 I 10.0000 0.0000 false 0.00 0.00 U 1176 2026-04-23T14:11:00+05:30 0 22791 23367 Birla Sun Life Fixed Term Plan Series JF Regular- IDCW Quarterly Birla SL FTP Ser JF Reg-IDCWQ 3 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-09T00:00:00+05:30 2014-12-11T00:00:00+05:30 B1184C 125881 I 10.0000 0.0000 false 0.00 0.00 U 1176 2026-04-23T14:11:00+05:30 0 22792 23368 Birla Sun Life Fixed Term Plan Series JF Regular-Growth Birla SL FTP Ser JF Reg-G 3 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-09T00:00:00+05:30 2014-12-11T00:00:00+05:30 B1184B 125882 G 10.0000 0.0000 false 0.00 0.00 U 1176 2026-04-23T14:11:00+05:30 0 22790 23369 Birla Sun Life Fixed Term Plan Series JG Direct-IDCW Birla SL FTP Ser JG Direct-IDCW 3 7 C 70 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-15T00:00:00+05:30 B1185X 125943 I 10.0000 0.0000 false 0.00 0.00 U 1177 2026-05-08T10:14:00+05:30 0 22800 23370 Birla Sun Life Fixed Term Plan Series JG Direct-IDCW Quarterly Birla SL FTP Ser JG Direct-IDCWQ 3 7 C 70 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-15T00:00:00+05:30 B1185Z 125942 I 10.0000 0.0000 false 0.00 0.00 U 1177 2026-05-08T10:14:00+05:30 0 22801 23371 Birla Sun Life Fixed Term Plan Series JG Direct-Growth Birla SL FTP Ser JG Direct-G 3 7 C 70 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-15T00:00:00+05:30 B1185Y 125944 G 10.0000 0.0000 false 0.00 0.00 U 1177 2026-05-08T10:14:00+05:30 0 22799 23372 Birla Sun Life Fixed Term Plan Series JG Regular-IDCW Birla SL FTP Ser JG Reg-IDCW 3 7 C 70 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-15T00:00:00+05:30 B1185A 125945 I 10.0000 0.0000 false 0.00 0.00 U 1178 2026-05-08T10:14:00+05:30 0 22797 23373 Birla Sun Life Fixed Term Plan Series JG Regular-IDCW Quarterly Birla SL FTP Ser JG Reg-IDCWQ 3 7 C 70 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-15T00:00:00+05:30 B1185C 125946 I 10.0000 0.0000 false 0.00 0.00 U 1178 2026-05-08T10:14:00+05:30 0 22798 23374 Birla Sun Life Fixed Term Plan Series JG Regular-Growth Birla SL FTP Ser JG Reg-G 3 7 C 70 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-15T00:00:00+05:30 B1185B 125947 G 10.0000 0.0000 false 0.00 0.00 U 1178 2026-05-08T10:14:00+05:30 0 22796 23375 HDFC Fixed Maturity Plan 371 Days December 2013 (2) Regular-IDCW FMP 371D Dec 2013 (2) Reg-IDCW 12 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2013-12-10T00:00:00+05:30 2016-12-20T00:00:00+05:30 HFXJDR 125870 I 10.0000 0.0000 false 0.00 0.00 U 4089 2026-05-08T10:14:00+05:30 0 22783 23376 HDFC Fixed Maturity Plan 371 Days December 2013 (2) Regular-IDCW Quarterly FMP 371D Dec 2013 (2) Reg-IDCWQ 12 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2013-12-10T00:00:00+05:30 2016-12-20T00:00:00+05:30 HFXJQR 125871 I 10.0000 0.0000 false 0.00 0.00 U 4089 2026-05-08T10:14:00+05:30 0 22784 23377 HDFC Fixed Maturity Plan 371 Days December 2013 (2) Regular-Flexi IDCW FMP 371D Dec 2013 (2) Reg-Flexi IDCW 12 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2013-12-10T00:00:00+05:30 2016-12-20T00:00:00+05:30 HFXJFR 125872 F 10.0000 0.0000 false 0.00 0.00 U 4089 2026-05-08T10:14:00+05:30 0 22785 23378 HDFC Fixed Maturity Plan 371 Days December 2013 (2) Regular-Growth FMP 371D Dec 2013 (2) Reg-G 12 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2013-12-10T00:00:00+05:30 2016-12-20T00:00:00+05:30 HFXJGR 125869 G 10.0000 0.0000 false 0.00 0.00 U 4089 2026-05-08T10:14:00+05:30 0 22782 23379 HDFC Fixed Maturity Plan 371 Days December 2013 (2) Direct-IDCW FMP 371D Dec 2013 (2) Direct-IDCW 12 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2013-12-10T00:00:00+05:30 2016-12-20T00:00:00+05:30 HFXJDT 125875 I 10.0000 0.0000 false 0.00 0.00 U 4088 2026-05-08T10:14:00+05:30 0 22787 23380 HDFC Fixed Maturity Plan 371 Days December 2013 (2) Direct-IDCW Quarterly FMP 371D Dec 2013 (2) Direct-IDCWQ 12 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2013-12-10T00:00:00+05:30 2016-12-20T00:00:00+05:30 HFXJQT 125873 I 10.0000 0.0000 false 0.00 0.00 U 4088 2026-05-08T10:14:00+05:30 0 22788 23381 HDFC Fixed Maturity Plan 371 Days December 2013 (2) Direct-Flexi IDCW FMP 371D Dec 2013 (2) Direct-Flexi IDCW 12 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2013-12-10T00:00:00+05:30 2016-12-20T00:00:00+05:30 HFXJFT 125874 F 10.0000 0.0000 false 0.00 0.00 U 4088 2026-05-08T10:14:00+05:30 0 22789 23382 HDFC Fixed Maturity Plan 371 Days December 2013 (2) Direct-Growth FMP 371D Dec 2013 (2) Direct-G 12 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2013-12-10T00:00:00+05:30 2016-12-20T00:00:00+05:30 HFXJGT 125876 G 10.0000 0.0000 false 0.00 0.00 U 4088 2026-05-08T10:14:00+05:30 0 22786 23383 ICICI Pru FMP - Series 71 - 368Days Plan I-Dir(D) FMP-Sr.71-368D Pl I-Dir(D 20 0 C 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23384 ICICI Pru FMP - Series 71 - 368Days Plan I-Dir(G) FMP-Sr.71-368D Pl I-Dir(G 20 0 C 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23385 ICICI Pru FMP - Series 71 - 368Days Plan I-Reg(D) FMP-Sr.71-368D Pl I-Reg(D 20 0 C 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23386 ICICI Pru FMP - Series 71 - 368Days Plan I-Reg(G) FMP-Sr.71-368D Pl I-Reg(G 20 0 C 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23387 IDBI FMP - Sr.III 366Days(December 2013)-N (D) FMP-Sr.III 90D(Dec13)N(D) 17 0 C 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23388 IDBI FMP - Sr.III 366Days(December 2013)-N (G) FMP-Sr.III 90D(Dec13)N(G) 17 0 C 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23389 IDBI FMP - Sr.III 366Days(December 2013)-N Dir(D) FMP-Sr.III 90D(Dec13NDirD 17 0 C 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23390 IDBI FMP - Sr.III 366Days(December 2013)-N Dir(G) FMP-Sr.III 90D(Dec13NDirG 17 0 C 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23391 IDFC FTP - Sr.52 - Direct (D) FTP-Sr.52-Dir(D) 25 0 C 1 2013-12-06T00:00:00+05:30 2013-12-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23392 IDFC FTP - Sr.52 - Direct (Div-H) FTP-Sr.52-Dir(Div-H) 25 0 C 1 2013-12-06T00:00:00+05:30 2013-12-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23393 IDFC FTP - Sr.52 - Direct (Div-Q) FTP-Sr.52-Dir(Div-Q) 25 0 C 1 2013-12-06T00:00:00+05:30 2013-12-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23394 IDFC Fixed Term Plan Series 52 Direct-Growth IDFC FTP Series 52 Direct-G 25 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-14T00:00:00+05:30 GD1164 125727 G 10.0000 0.0000 false 0.00 0.00 U 6708 2026-05-08T10:14:00+05:30 0 22726 23395 IDFC FTP - Sr.52 (D) FTP-Sr.52(D) 25 0 C 1 2013-12-06T00:00:00+05:30 2013-12-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23396 IDFC Fixed Term Plan Series 52 Regular-IDCW Half Yearly IDFC FTP Series 52 Reg-IDCWH 25 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-14T00:00:00+05:30 G1167 125726 I 10.0000 0.0000 false 0.00 0.00 U 6709 2026-05-08T10:14:00+05:30 0 22724 23397 IDFC FTP - Sr.52 (Div-Q) FTP-Sr.52(Div-Q) 25 0 C 1 2013-12-06T00:00:00+05:30 2013-12-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23398 IDFC Fixed Term Plan Series 52 Regular-Growth IDFC FTP Series 52 Reg-G 25 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-14T00:00:00+05:30 G1164 125723 G 10.0000 0.0000 false 0.00 0.00 U 6709 2026-05-08T10:14:00+05:30 0 22722 23399 LIC MF Fixed Maturity Plan Series 72 Direct-IDCW FMP Series 72 Direct-IDCW 17 7 C 70 2 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2016-11-21T00:00:00+05:30 102L2D1 125921 I 10.0000 0.0000 false 0.00 0.00 U 8395 2026-05-08T10:14:00+05:30 0 22827 23400 LIC MF Fixed Maturity Plan Series 72 Direct-Growth FMP Series 72 Direct-G 17 7 C 70 2 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2016-11-21T00:00:00+05:30 102L2G1 125923 G 10.0000 0.0000 false 0.00 0.00 U 8395 2026-05-08T10:14:00+05:30 0 22826 23401 LIC MF Fixed Maturity Plan Series 72 Regular-IDCW FMP Series 72 Reg-IDCW 17 7 C 70 2 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2016-11-21T00:00:00+05:30 102L2DP 125922 I 10.0000 0.0000 false 0.00 0.00 U 8396 2026-05-08T10:14:00+05:30 0 22825 23402 LIC MF Fixed Maturity Plan Series 72 Regular-Growth FMP Series 72 Reg-G 17 7 C 70 2 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 2016-11-21T00:00:00+05:30 102L2GP 125924 G 10.0000 0.0000 false 0.00 0.00 U 8396 2026-05-08T10:14:00+05:30 0 22824 23403 Nippon India Fixed Horizon - XXV - Sr.8 - Direct (D) FHF-XXV-Sr.8-Dir(D) 22 0 C 2 2013-12-10T00:00:00+05:30 2013-12-18T00:00:00+05:30 2013-12-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23404 Reliance Fixed Horizon Fund XXV Series 8 Direct-Growth Reliance FHF XXV Series 8 Direct-G 22 7 C 70 2 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-29T00:00:00+05:30 RMFWCAG 125780 G 10.0000 0.0000 false 0.00 0.00 U 9801 2026-05-08T10:14:00+05:30 0 22732 23405 Nippon India Fixed Horizon - XXV - Sr.8 (D) FHF-XXV-Sr.8(D) 22 0 C 2 2013-12-10T00:00:00+05:30 2013-12-18T00:00:00+05:30 2013-12-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23406 Reliance Fixed Horizon Fund XXV Series 8-Growth Reliance FHF XXV Series 8-G 22 7 C 70 2 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-29T00:00:00+05:30 RMFWCGP 125779 G 10.0000 0.0000 false 0.00 0.00 U 9800 2026-05-08T10:14:00+05:30 0 22730 23407 Religare Invesco FMP - Sr.XXII - Plan B - Dir (D) FMP-Sr.XXII-Pl B-Dir(D) 30 0 C 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23408 Religare Invesco FMP - Sr.XXII - Plan B - Dir (G) FMP-Sr.XXII-Pl B-Dir(G) 30 0 C 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23409 Religare Invesco FMP - Sr.XXII - Plan B (D) FMP-Sr.XXII-Pl B(D) 30 0 C 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23410 Religare Invesco FMP - Sr.XXII - Plan B (G) FMP-Sr.XXII-Pl B(G) 30 0 C 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23411 Tata Fixed Income Portfolio-Sch-C2-Dir (Div-M) FixIncoPortfo-Sch-C2DirDM 27 0 O 1 2013-11-26T00:00:00+05:30 2013-11-27T00:00:00+05:30 2013-11-26T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 23412 IDFC FTP - Sr.53 - Direct (D) FTP-Sr.53-Dir(D) 25 0 C 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 I 10.0000 1.0000 false U 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2026-04-23T14:11:00+05:30 23419 IDFC FTP - Sr.53 (G) FTP-Sr.53(G) 25 0 C 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23420 Religare Invesco FMP - Sr.XXII - Plan C - Dir (D) FMP-Sr.XXII-Pl C-Dir(D) 30 0 C 2 2013-12-11T00:00:00+05:30 2013-12-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23421 Religare Invesco FMP - Sr.XXII - Plan C - Dir (G) FMP-Sr.XXII-Pl C-Dir(G) 30 0 C 2 2013-12-11T00:00:00+05:30 2013-12-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23422 Religare Invesco FMP - Sr.XXII - Plan C (D) FMP-Sr.XXII-Pl C(D) 30 0 C 2 2013-12-11T00:00:00+05:30 2013-12-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23423 Religare Invesco FMP - Sr.XXII - Plan C (G) FMP-Sr.XXII-Pl C(G) 30 0 C 2 2013-12-11T00:00:00+05:30 2013-12-18T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23424 DSP BlackRock Fixed Maturity Plan Series 130-12 Months Direct-IDCW BR 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2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23480 IDFC FTP - Sr.52 - Direct (Div-Periodic) FTP-Sr.52-DirDiv-Periodic 25 0 C 1 2013-12-06T00:00:00+05:30 2013-12-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23481 IDFC Fixed Term Plan Series 52 Regular-IDCW IDFC FTP Series 52 Reg-IDCW 25 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-12T00:00:00+05:30 2016-12-14T00:00:00+05:30 G1166 125732 I 10.0000 0.0000 false 0.00 0.00 U 6709 2026-05-08T10:14:00+05:30 0 22723 23482 IDFC FTP - Sr.53 - Direct (Div-Periodic) FTP-Sr.53-Dir(DivPeriodic 25 0 C 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23483 IDFC FTP - Sr.53 (Div-Periodic) FTP-Sr.53(Div-Periodic) 25 0 C 1 2013-12-06T00:00:00+05:30 2013-12-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23484 IDFC FTP - Sr.54 - Direct (D) FTP-Sr.54-Dir(D) 25 0 C 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23485 IDFC FTP - Sr.54 - Direct (Div-H) FTP-Sr.54-Dir(Div-H) 25 0 C 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23486 IDFC FTP - Sr.54 - Direct (Div-Periodic) FTP-Sr.54-DirDiv-Periodic 25 0 C 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23487 IDFC FTP - Sr.54 - Direct (Div-Q) FTP-Sr.54-Dir(Div-Q) 25 0 C 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23488 IDFC Fixed Term Plan Series 54 Direct-Growth IDFC FTP Series 54 Direct-G 25 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 2016-12-19T00:00:00+05:30 GD1172 125910 G 10.0000 0.0000 false 0.00 0.00 U 6712 2026-05-08T10:14:00+05:30 0 22860 23489 IDFC FTP - Sr.54 (D) FTP-Sr.54(D) 25 0 C 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23490 IDFC FTP - Sr.54 (Div-H) FTP-Sr.54(Div-H) 25 0 C 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23491 IDFC FTP - Sr.54 (Div-Periodic) FTP-Sr.54(Div-Periodic) 25 0 C 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23492 IDFC FTP - Sr.54 (Div-Q) FTP-Sr.54(Div-Q) 25 0 C 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23493 IDFC Fixed Term Plan Series 54 Regular-Growth IDFC FTP Series 54 Reg-G 25 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 2016-12-19T00:00:00+05:30 G1172 125901 G 10.0000 0.0000 false 0.00 0.00 U 6713 2026-05-08T10:14:00+05:30 0 22856 23494 IDFC FTP - Sr.55 - Direct (D) FTP-Sr.55-Dir(D) 25 0 C 1 2013-12-13T00:00:00+05:30 2013-12-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23495 IDFC FTP - Sr.55 - Direct (Div-H) FTP-Sr.55-Dir(Div-H) 25 0 C 1 2013-12-13T00:00:00+05:30 2013-12-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23496 IDFC FTP - Sr.55 - Direct (Div-Periodic) FTP-Sr.55-DirDiv-Periodic 25 0 C 1 2013-12-13T00:00:00+05:30 2013-12-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23497 IDFC FTP - Sr.55 - Direct (Div-Q) FTP-Sr.55-Dir(Div-Q) 25 0 C 1 2013-12-13T00:00:00+05:30 2013-12-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23498 IDFC FTP - Sr.55 - Direct (G) FTP-Sr.55-Dir(G) 25 0 C 1 2013-12-13T00:00:00+05:30 2013-12-18T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23499 IDFC FTP - Sr.55 (D) FTP-Sr.55(D) 25 0 C 1 2013-12-13T00:00:00+05:30 2013-12-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23500 IDFC FTP - Sr.55 (Div-H) FTP-Sr.55(Div-H) 25 0 C 1 2013-12-13T00:00:00+05:30 2013-12-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23501 IDFC FTP - Sr.55 (Div-Periodic) FTP-Sr.55(Div-Periodic) 25 0 C 1 2013-12-13T00:00:00+05:30 2013-12-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23502 IDFC FTP - Sr.55 (Div-Q) FTP-Sr.55(Div-Q) 25 0 C 1 2013-12-13T00:00:00+05:30 2013-12-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23503 IDFC FTP - Sr.55 (G) FTP-Sr.55(G) 25 0 C 1 2013-12-13T00:00:00+05:30 2013-12-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23504 IIFL FMP - Series 8 - Direct (D) FMP-Sr.8-Dir(D) 64 0 C 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23505 IIFL FMP - Series 8 - Direct (G) FMP-Sr.8-Dir(G) 64 0 C 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23506 IIFL FMP - Series 8 (D) FMP-Sr.8(D) 64 0 C 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23507 IIFL FMP - Series 8 (G) FMP-Sr.8(G) 64 0 C 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23508 Religare Invesco FMP - Sr.XXII - Plan D - Dir (D) FMP-Sr.XXII-Pl D-Dir(D) 30 0 C 2 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23509 Religare Invesco FMP - Sr.XXII - Plan D - Dir (G) FMP-Sr.XXII-Pl D-Dir(G) 30 0 C 2 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23510 Religare Invesco FMP - Sr.XXII - Plan D (D) FMP-Sr.XXII-Pl D(D) 30 0 C 2 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23511 Religare Invesco FMP - Sr.XXII - Plan D (G) FMP-Sr.XXII-Pl D(G) 30 0 C 2 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23512 HDFC Fixed Maturity Plan 369 Days December 2013 (1) Regular-IDCW FMP 369D Dec 2013 (1) Reg-IDCW 12 7 C 70 1 2013-12-12T00:00:00+05:30 2013-12-16T00:00:00+05:30 2017-01-11T00:00:00+05:30 HFXLDR 125991 I 10.0000 0.0000 false 0.00 0.00 U 3943 2026-05-08T10:14:00+05:30 0 22911 23513 HDFC Fixed Maturity Plan 369 Days December 2013 (1) Regular-IDCW Quarterly FMP 369D Dec 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-12-12T00:00:00+05:30 2013-12-16T00:00:00+05:30 2017-01-11T00:00:00+05:30 HFXLQR 125994 I 10.0000 0.0000 false 0.00 0.00 U 3943 2026-05-08T10:14:00+05:30 0 22912 23514 HDFC Fixed Maturity Plan 369 Days December 2013 (1) Regular-Flexi IDCW FMP 369D Dec 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-12-12T00:00:00+05:30 2013-12-16T00:00:00+05:30 2017-01-11T00:00:00+05:30 HFXLFR 125992 F 10.0000 0.0000 false 0.00 0.00 U 3943 2026-05-08T10:14:00+05:30 0 22913 23515 HDFC Fixed Maturity Plan 369 Days December 2013 (1) Regular-Growth FMP 369D Dec 2013 (1) Reg-G 12 7 C 70 1 2013-12-12T00:00:00+05:30 2013-12-16T00:00:00+05:30 2017-01-11T00:00:00+05:30 HFXLGR 125993 G 10.0000 0.0000 false 0.00 0.00 U 3943 2026-05-08T10:14:00+05:30 0 22910 23516 HDFC Fixed Maturity Plan 369 Days December 2013 (1) Direct-IDCW FMP 369D Dec 2013 (1) Direct-IDCW 12 7 C 70 1 2013-12-12T00:00:00+05:30 2013-12-16T00:00:00+05:30 2017-01-11T00:00:00+05:30 HFXLDT 125995 I 10.0000 0.0000 false 0.00 0.00 U 3942 2026-05-08T10:14:00+05:30 0 22915 23517 HDFC Fixed Maturity Plan 369 Days December 2013 (1) Direct-IDCW Quarterly FMP 369D Dec 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-12-12T00:00:00+05:30 2013-12-16T00:00:00+05:30 2017-01-11T00:00:00+05:30 HFXLQT 125990 I 10.0000 0.0000 false 0.00 0.00 U 3942 2026-05-08T10:14:00+05:30 0 22916 23518 HDFC Fixed Maturity Plan 369 Days December 2013 (1) Direct-Flexi IDCW FMP 369D Dec 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-12-12T00:00:00+05:30 2013-12-16T00:00:00+05:30 2017-01-11T00:00:00+05:30 HFXLFT 125996 F 10.0000 0.0000 false 0.00 0.00 U 3942 2026-05-08T10:14:00+05:30 0 22917 23519 HDFC Fixed Maturity Plan 369 Days December 2013 (1) Direct-Growth FMP 369D Dec 2013 (1) Direct-G 12 7 C 70 1 2013-12-12T00:00:00+05:30 2013-12-16T00:00:00+05:30 2017-01-11T00:00:00+05:30 HFXLGT 125989 G 10.0000 0.0000 false 0.00 0.00 U 3942 2026-05-08T10:14:00+05:30 0 22914 23520 HDFC Fixed Maturity Plan 531 Days December 2013 (1) Regular-IDCW FMP 531D Dec 2013 (1) Reg-IDCW 12 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-18T00:00:00+05:30 2017-02-21T00:00:00+05:30 HFXMDR 125987 I 10.0000 0.0000 false 0.00 0.00 U 4198 2026-05-08T10:14:00+05:30 0 22919 23521 HDFC Fixed Maturity Plan 531 Days December 2013 (1) Regular-IDCW Quarterly FMP 531D Dec 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-18T00:00:00+05:30 2017-02-21T00:00:00+05:30 HFXMQR 125983 I 10.0000 0.0000 false 0.00 0.00 U 4198 2026-05-08T10:14:00+05:30 0 22920 23522 HDFC Fixed Maturity Plan 531 Days December 2013 (1) Regular-Flexi IDCW FMP 531D Dec 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-18T00:00:00+05:30 2017-02-21T00:00:00+05:30 HFXMFR 125988 F 10.0000 0.0000 false 0.00 0.00 U 4198 2026-05-08T10:14:00+05:30 0 22921 23523 HDFC Fixed Maturity Plan 531 Days December 2013 (1) Regular-Growth FMP 531D Dec 2013 (1) Reg-G 12 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-18T00:00:00+05:30 2017-02-21T00:00:00+05:30 HFXMGR 125982 G 10.0000 0.0000 false 0.00 0.00 U 4198 2026-05-08T10:14:00+05:30 0 22918 23524 HDFC Fixed Maturity Plan 531 Days December 2013 (1) Direct-IDCW FMP 531D Dec 2013 (1) Direct-IDCW 12 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-18T00:00:00+05:30 2017-02-21T00:00:00+05:30 HFXMDT 125984 I 10.0000 0.0000 false 0.00 0.00 U 4197 2026-05-08T10:14:00+05:30 0 22923 23525 HDFC Fixed Maturity Plan 531 Days December 2013 (1) Direct-IDCW Quarterly FMP 531D Dec 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-18T00:00:00+05:30 2017-02-21T00:00:00+05:30 HFXMQT 125981 I 10.0000 0.0000 false 0.00 0.00 U 4197 2026-05-08T10:14:00+05:30 0 22924 23526 HDFC Fixed Maturity Plan 531 Days December 2013 (1) Direct-Flexi IDCW FMP 531D Dec 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-18T00:00:00+05:30 2017-02-21T00:00:00+05:30 HFXMFT 125985 F 10.0000 0.0000 false 0.00 0.00 U 4197 2026-05-08T10:14:00+05:30 0 22925 23527 HDFC Fixed Maturity Plan 531 Days December 2013 (1) Direct-Growth FMP 531D Dec 2013 (1) Direct-G 12 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-18T00:00:00+05:30 2017-02-21T00:00:00+05:30 HFXMGT 125986 G 10.0000 0.0000 false 0.00 0.00 U 4197 2026-05-08T10:14:00+05:30 0 22922 23528 SBI Debt Fund Series 90 Days 82 Direct-IDCW Debt Fund Series 90 Days 82 Direct-IDCW 24 7 C 50 1 2013-12-13T00:00:00+05:30 2013-12-17T00:00:00+05:30 2013-12-16T00:00:00+05:30 2014-03-17T00:00:00+05:30 LD385D 125968 I 10.0000 0.0000 false 0.00 0.00 U 10882 2026-04-23T14:11:00+05:30 0 23001 23529 SBI Debt Fund Series 90 Days 82 Direct-Growth Debt Fund Series 90 Days 82 Direct-G 24 7 C 50 1 2013-12-13T00:00:00+05:30 2013-12-17T00:00:00+05:30 2013-12-16T00:00:00+05:30 2014-03-17T00:00:00+05:30 LD385G 125965 G 10.0000 0.0000 false 0.00 0.00 U 10882 2026-04-23T14:11:00+05:30 0 23000 23530 SBI Debt Fund Series 90 Days 82 Regular-IDCW Debt Fund Series 90 Days 82 Reg-IDCW 24 7 C 50 1 2013-12-13T00:00:00+05:30 2013-12-17T00:00:00+05:30 2013-12-16T00:00:00+05:30 2014-03-17T00:00:00+05:30 L385D 125966 I 10.0000 0.0000 false 0.00 0.00 U 10883 2026-04-23T14:11:00+05:30 0 22999 23531 SBI Debt Fund Series 90 Days 82 Regular-Growth Debt Fund Series 90 Days 82 Reg-G 24 7 C 50 1 2013-12-13T00:00:00+05:30 2013-12-17T00:00:00+05:30 2013-12-16T00:00:00+05:30 2014-03-17T00:00:00+05:30 L385G 125967 G 10.0000 0.0000 false 0.00 0.00 U 10883 2026-04-23T14:11:00+05:30 0 22998 23532 Birla Sun Life Fixed Term Plan Series JI Direct-IDCW Birla SL FTP Ser JI Direct-IDCW 3 7 C 70 1 2013-12-17T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-22T00:00:00+05:30 B1188X 126064 I 10.0000 0.0000 false 0.00 0.00 U 1181 2026-05-08T10:14:00+05:30 0 22930 23533 Birla Sun Life Fixed Term Plan Series JI Direct-IDCW Quarterly Birla SL FTP Ser JI Direct-IDCWQ 3 7 C 70 1 2013-12-17T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-22T00:00:00+05:30 B1188Z 126063 I 10.0000 0.0000 false 0.00 0.00 U 1181 2026-05-08T10:14:00+05:30 0 22931 23534 Birla Sun Life Fixed Term Plan Series JI Direct-Growth Birla SL FTP Ser JI Direct-G 3 7 C 70 1 2013-12-17T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-22T00:00:00+05:30 B1188Y 126067 G 10.0000 0.0000 false 0.00 0.00 U 1181 2026-05-08T10:14:00+05:30 0 22929 23535 Birla Sun Life Fixed Term Plan Series JI Regular-IDCW Birla SL FTP Ser JI Reg-IDCW 3 7 C 70 1 2013-12-17T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-22T00:00:00+05:30 B1188A 126065 I 10.0000 0.0000 false 0.00 0.00 U 1182 2026-05-08T10:14:00+05:30 0 22927 23536 Birla Sun Life Fixed Term Plan Series JI Regular-IDCW Quarterly Birla SL FTP Ser JI Reg-IDCWQ 3 7 C 70 1 2013-12-17T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-22T00:00:00+05:30 B1188C 126066 I 10.0000 0.0000 false 0.00 0.00 U 1182 2026-05-08T10:14:00+05:30 0 22928 23537 Birla Sun Life Fixed Term Plan Series JI Regular-Growth Birla SL FTP Ser JI Reg-G 3 7 C 70 1 2013-12-17T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-22T00:00:00+05:30 B1188B 126068 G 10.0000 0.0000 false 0.00 0.00 U 1182 2026-05-08T10:14:00+05:30 0 22926 23538 Religare Invesco FMP - Sr.XXII - Plan E - Dir (D) FMP-Sr.XXII-Pl E-Dir(D) 30 0 C 2 2013-12-19T00:00:00+05:30 2014-01-02T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23539 Religare Invesco FMP - Sr.XXII - Plan E - Dir (G) FMP-Sr.XXII-Pl E-Dir(G) 30 0 C 2 2013-12-19T00:00:00+05:30 2014-01-02T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23540 Religare Invesco FMP - Sr.XXII - Plan E (D) FMP-Sr.XXII-Pl E(D) 30 0 C 2 2013-12-19T00:00:00+05:30 2014-01-02T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23541 Religare Invesco FMP - Sr.XXII - Plan E (G) FMP-Sr.XXII-Pl E(G) 30 0 C 2 2013-12-19T00:00:00+05:30 2014-01-02T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23542 UTI Fixed Term Income Fund Series XVII-III (366 Days) Direct-IDCW Fixed Term Income Sr XVII-III (366D) Direct-IDCW 29 7 C 70 2 2013-12-11T00:00:00+05:30 2013-12-16T00:00:00+05:30 2013-12-13T00:00:00+05:30 2014-12-17T00:00:00+05:30 108OCM1 126105 I 10.0000 0.0000 false 0.00 0.00 U 13130 2026-05-08T10:14:00+05:30 0 22886 23543 UTI Fixed Term Income Fund Series XVII-III (366 Days) Direct-IDCW Yearly Fixed Term Income Sr XVII-III (366D) Direct-IDCWY 29 7 C 70 2 2013-12-11T00:00:00+05:30 2013-12-16T00:00:00+05:30 2013-12-13T00:00:00+05:30 2014-12-17T00:00:00+05:30 108OCA1 126100 I 10.0000 0.0000 false 0.00 0.00 U 13130 2026-05-08T10:14:00+05:30 0 22888 23544 UTI Fixed Term Income Fund Series XVII-III (366 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVII-III (366D) Direct-IDCWQ 29 7 C 70 2 2013-12-11T00:00:00+05:30 2013-12-16T00:00:00+05:30 2013-12-13T00:00:00+05:30 2014-12-17T00:00:00+05:30 108OCQ1 126101 I 10.0000 0.0000 false 0.00 0.00 U 13130 2026-05-08T10:14:00+05:30 0 22887 23545 UTI-FTI - Series XVII - III(366Days)-Dir (Flexi) FTI-SrXVII-III(366D)DirFx 29 0 C 2 2013-12-11T00:00:00+05:30 2013-12-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23546 UTI Fixed Term Income Fund Series XVII-III (366 Days) Direct-Growth Fixed Term Income Sr XVII-III (366D) Direct-G 29 7 C 70 2 2013-12-11T00:00:00+05:30 2013-12-16T00:00:00+05:30 2013-12-13T00:00:00+05:30 2014-12-17T00:00:00+05:30 108OCG1 126098 G 10.0000 0.0000 false 0.00 0.00 U 13130 2026-05-08T10:14:00+05:30 0 22885 23547 UTI Fixed Term Income Fund Series XVII-III (366 Days) Regular-IDCW Fixed Term Income Sr XVII-III (366D) Reg-IDCW 29 7 C 70 2 2013-12-11T00:00:00+05:30 2013-12-16T00:00:00+05:30 2013-12-13T00:00:00+05:30 2014-12-17T00:00:00+05:30 108OCMD 126102 I 10.0000 0.0000 false 0.00 0.00 U 13131 2026-05-08T10:14:00+05:30 0 22881 23548 UTI Fixed Term Income Fund Series XVII-III (366 Days) Regular-IDCW Yearly Fixed Term Income Sr XVII-III (366D) Reg-IDCWY 29 7 C 70 2 2013-12-11T00:00:00+05:30 2013-12-16T00:00:00+05:30 2013-12-13T00:00:00+05:30 2014-12-17T00:00:00+05:30 108OCAD 126099 I 10.0000 0.0000 false 0.00 0.00 U 13131 2026-05-08T10:14:00+05:30 0 22883 23549 UTI Fixed Term Income Fund Series XVII-III (366 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVII-III (366D) Reg-IDCWQ 29 7 C 70 2 2013-12-11T00:00:00+05:30 2013-12-16T00:00:00+05:30 2013-12-13T00:00:00+05:30 2014-12-17T00:00:00+05:30 108OCQD 126104 I 10.0000 0.0000 false 0.00 0.00 U 13131 2026-05-08T10:14:00+05:30 0 22882 23550 UTI-FTI - Series XVII - III(366Days)-Reg (Flexi) FTI-SrXVII-III(366D)RegFx 29 0 C 2 2013-12-11T00:00:00+05:30 2013-12-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23551 UTI Fixed Term Income Fund Series XVII-III (366 Days) Regular-Growth Fixed Term Income Sr XVII-III (366D) Reg-G 29 7 C 70 2 2013-12-11T00:00:00+05:30 2013-12-16T00:00:00+05:30 2013-12-13T00:00:00+05:30 2014-12-17T00:00:00+05:30 108OCGP 126097 G 10.0000 0.0000 false 0.00 0.00 U 13131 2026-05-08T10:14:00+05:30 0 22880 23552 IDBI Fixed Maturity Plan-Series III 494 Days (December 2013) O Regular-IDCW FMP-Ser III 494D (Dec 2013) O Reg-IDCW 17 7 C 70 2 2013-12-12T00:00:00+05:30 2013-12-20T00:00:00+05:30 2017-01-03T00:00:00+05:30 102BGDP 126023 I 10.0000 0.0000 false 0.00 0.00 U 6273 2026-05-08T10:14:00+05:30 0 22903 23553 IDBI Fixed Maturity Plan-Series III 494 Days (December 2013) O Regular-Growth FMP-Ser III 494D (Dec 2013) O Reg-G 17 7 C 70 2 2013-12-12T00:00:00+05:30 2013-12-20T00:00:00+05:30 2017-01-03T00:00:00+05:30 102BGGP 126020 G 10.0000 0.0000 false 0.00 0.00 U 6273 2026-05-08T10:14:00+05:30 0 22902 23554 IDBI Fixed Maturity Plan-Series III 494 Days (December 2013) O Direct-IDCW FMP-Ser III 494D (Dec 2013) O Direct-IDCW 17 7 C 70 2 2013-12-12T00:00:00+05:30 2013-12-20T00:00:00+05:30 2017-01-03T00:00:00+05:30 102BGD1 126021 I 10.0000 0.0000 false 0.00 0.00 U 6272 2026-05-08T10:14:00+05:30 0 22905 23555 IDBI Fixed Maturity Plan-Series III 494 Days (December 2013) O Direct-Growth FMP-Ser III 494D (Dec 2013) O Direct-G 17 7 C 70 2 2013-12-12T00:00:00+05:30 2013-12-20T00:00:00+05:30 2017-01-03T00:00:00+05:30 102BGG1 126024 G 10.0000 0.0000 false 0.00 0.00 U 6272 2026-05-08T10:14:00+05:30 0 22904 23556 IDBI FMP - Sr.IV 366Days(December 2013)-A (D) FMPSr.IV366D(Dec13)A(D) 17 0 C 2 2013-12-12T00:00:00+05:30 2013-12-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23557 IDBI FMP - Sr.IV 366Days(December 2013)-A (G) FMPSr.IV366D(Dec13)A(G) 17 0 C 2 2013-12-12T00:00:00+05:30 2013-12-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23558 IDBI FMP - Sr.IV 366Days(December 2013)-A Dir(D) FMPSr.IV366D(Dec13)ADirD 17 0 C 2 2013-12-12T00:00:00+05:30 2013-12-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23559 IDBI FMP - Sr.IV 366Days(December 2013)-A Dir(G) FMPSr.IV366D(Dec13)ADirG 17 0 C 2 2013-12-12T00:00:00+05:30 2013-12-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23560 Reliance Fixed Horizon Fund XXV Series 9 Direct-IDCW Reliance FHF XXV Series 9 Direct-IDCW 22 7 C 70 2 2013-12-13T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-29T00:00:00+05:30 RMFWDAD 125850 I 10.0000 0.0000 false 0.00 0.00 U 9803 2026-05-08T10:14:00+05:30 0 22769 23561 Reliance Fixed Horizon Fund XXV Series 9 Direct-Growth Reliance FHF XXV Series 9 Direct-G 22 7 C 70 2 2013-12-13T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-29T00:00:00+05:30 RMFWDAG 125848 G 10.0000 0.0000 false 0.00 0.00 U 9803 2026-05-08T10:14:00+05:30 0 22768 23562 Reliance Fixed Horizon Fund XXV Series 9-IDCW Reliance FHF XXV Series 9-IDCW 22 7 C 70 2 2013-12-13T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-29T00:00:00+05:30 RMFWDDP 125849 I 10.0000 0.0000 false 0.00 0.00 U 9802 2026-05-08T10:14:00+05:30 0 22767 23563 Reliance Fixed Horizon Fund XXV Series 9-Growth Reliance FHF XXV Series 9-G 22 7 C 70 2 2013-12-13T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-29T00:00:00+05:30 RMFWDGP 125847 G 10.0000 0.0000 false 0.00 0.00 U 9802 2026-05-08T10:14:00+05:30 0 22766 23564 AXIS FTP - Series 46 - 371Days - Direct (D) FTP-Sr.46-371D-Dir(D) 46 0 C 2 2013-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23565 AXIS FTP - Series 46 - 371Days - Direct (Div-H) FTP-Sr.46-371D-Dir(Div-H) 46 0 C 2 2013-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23566 AXIS FTP - Series 46 - 371Days - Direct (Div-Q) FTP-Sr.46-371D-Dir(Div-Q) 46 0 C 2 2013-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23567 AXIS FTP - Series 46 - 371Days - Direct (G) FTP-Sr.46-371D-Dir(G) 46 0 C 2 2013-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23568 AXIS FTP - Series 46 - 371Days (D) FTP-Sr.46-371D(D) 46 0 C 2 2013-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23569 AXIS FTP - Series 46 - 371Days (Div-H) FTP-Sr.46-371D(Div-H) 46 0 C 2 2013-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23570 AXIS FTP - Series 46 - 371Days (Div-Q) FTP-Sr.46-371D(Div-Q) 46 0 C 2 2013-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23571 AXIS FTP - Series 46 - 371Days (G) FTP-Sr.46-371D(G) 46 0 C 2 2013-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23572 Birla Sun Life Fixed Term Plan Series JK Direct-IDCW Birla SL FTP Ser JK Direct-IDCW 3 7 C 70 1 2013-12-19T00:00:00+05:30 2013-12-24T00:00:00+05:30 2016-12-28T00:00:00+05:30 B1189X 126109 I 10.0000 0.0000 false 0.00 0.00 U 1185 2026-05-08T10:14:00+05:30 0 23036 23573 Birla Sun Life Fixed Term Plan Series JK Direct-IDCW Quarterly Birla SL FTP Ser JK Direct-IDCWQ 3 7 C 70 1 2013-12-19T00:00:00+05:30 2013-12-24T00:00:00+05:30 2016-12-28T00:00:00+05:30 B1189Z 126107 I 10.0000 0.0000 false 0.00 0.00 U 1185 2026-05-08T10:14:00+05:30 0 23037 23574 Birla Sun Life Fixed Term Plan Series JK Direct-Growth Birla SL FTP Ser JK Direct-G 3 7 C 70 1 2013-12-19T00:00:00+05:30 2013-12-24T00:00:00+05:30 2016-12-28T00:00:00+05:30 B1189Y 126108 G 10.0000 0.0000 false 0.00 0.00 U 1185 2026-05-08T10:14:00+05:30 0 23035 23575 Birla Sun Life Fixed Term Plan Series JK Regular-IDCW Birla SL FTP Ser JK Reg-IDCW 3 7 C 70 1 2013-12-19T00:00:00+05:30 2013-12-24T00:00:00+05:30 2016-12-28T00:00:00+05:30 B1189A 126110 I 10.0000 0.0000 false 0.00 0.00 U 1186 2026-05-08T10:14:00+05:30 0 23033 23576 Birla Sun Life Fixed Term Plan Series JK Regular-IDCW Quarterly Birla SL FTP Ser JK Reg-IDCWQ 3 7 C 70 1 2013-12-19T00:00:00+05:30 2013-12-24T00:00:00+05:30 2016-12-28T00:00:00+05:30 B1189C 126111 I 10.0000 0.0000 false 0.00 0.00 U 1186 2026-05-08T10:14:00+05:30 0 23034 23577 Birla Sun Life Fixed Term Plan Series JK Regular-Growth Birla SL FTP Ser JK Reg-G 3 7 C 70 1 2013-12-19T00:00:00+05:30 2013-12-24T00:00:00+05:30 2016-12-28T00:00:00+05:30 B1189B 126112 G 10.0000 0.0000 false 0.00 0.00 U 1186 2026-05-08T10:14:00+05:30 0 23032 23578 DWS FMP - Series 44 - 562Days - Direct (D) FMP-Sr.44-562D-Dir(D) 7 0 C 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23579 DWS FMP - Series 44 - 562Days - Direct (Div-A) FMP-Sr.44-562D-Dir(Div-A) 7 0 C 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23580 DWS FMP - Series 44 - 562Days - Direct (Div-Q) FMP-Sr.44-562D-Dir(Div-Q) 7 0 C 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23581 DWS FMP - Series 44 - 562Days - Direct (G) FMP-Sr.44-562D-Dir(G) 7 0 C 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23582 DWS FMP - Series 44 - 562Days (D) FMP-Sr.44-562D(D) 7 0 C 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23583 DWS FMP - Series 44 - 562Days (Div-A) FMP-Sr.44-562D(Div-A) 7 0 C 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23584 DWS FMP - Series 44 - 562Days (Div-Q) FMP-Sr.44-562D(Div-Q) 7 0 C 2 2013-12-04T00:00:00+05:30 2013-12-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23585 DWS FMP - Series 44 - 562Days (G) FMP-Sr.44-562D(G) 7 0 C 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23586 IDFC FTP - Sr.56 - Direct (D) FTP-Sr.56-Dir(D) 25 0 C 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23587 IDFC FTP - Sr.56 - Direct (Div-H) FTP-Sr.56-Dir(Div-H) 25 0 C 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23588 IDFC FTP - Sr.56 - Direct (Div-Periodic) FTP-Sr.56-DirDiv-Periodic 25 0 C 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23589 IDFC FTP - Sr.56 - Direct (Div-Q) FTP-Sr.56-Dir(Div-Q) 25 0 C 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23590 IDFC FTP - Sr.56 - Direct (G) FTP-Sr.56-Dir(G) 25 0 C 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23591 IDFC FTP - Sr.56 (D) FTP-Sr.56(D) 25 0 C 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23592 IDFC FTP - Sr.56 (Div-H) FTP-Sr.56(Div-H) 25 0 C 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23593 IDFC FTP - Sr.56 (Div-Periodic) FTP-Sr.56(Div-Periodic) 25 0 C 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23594 IDFC FTP - Sr.56 (Div-Q) FTP-Sr.56(Div-Q) 25 0 C 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23595 IDFC FTP - Sr.56 (G) FTP-Sr.56(G) 25 0 C 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23596 IDFC FTP - Sr.57 - Direct (D) FTP-Sr.57-Dir(D) 25 0 C 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23597 IDFC Fixed Term Plan Series 57 Direct-IDCW Half Yearly IDFC FTP Series 57 Direct-IDCWH 25 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 2015-05-14T00:00:00+05:30 GD1187 126049 I 10.0000 0.0000 false 0.00 0.00 U 6718 2026-05-08T10:14:00+05:30 0 22989 23598 IDFC FTP - Sr.57 - Direct (Div-Periodic) FTP-Sr.57-DirDiv-Periodic 25 0 C 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23599 IDFC FTP - Sr.57 - Direct (Div-Q) FTP-Sr.57-Dir(Div-Q) 25 0 C 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23600 IDFC Fixed Term Plan Series 57 Direct-Growth IDFC FTP Series 57 Direct-G 25 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 2015-05-14T00:00:00+05:30 GD1184 126050 G 10.0000 0.0000 false 0.00 0.00 U 6718 2026-05-08T10:14:00+05:30 0 22986 23601 IDFC FTP - Sr.57 (D) FTP-Sr.57(D) 25 0 C 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23602 IDFC Fixed Term Plan Series 57 Regular-IDCW Half Yearly IDFC FTP Series 57 Reg-IDCWH 25 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 2015-05-14T00:00:00+05:30 G1187 126045 I 10.0000 0.0000 false 0.00 0.00 U 6719 2026-05-08T10:14:00+05:30 0 22985 23603 IDFC FTP - Sr.57 (Div-Periodic) FTP-Sr.57(Div-Periodic) 25 0 C 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23604 IDFC Fixed Term Plan Series 57 Regular-IDCW Quarterly IDFC FTP Series 57 Reg-IDCWQ 25 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 2015-05-14T00:00:00+05:30 G1185 126044 I 10.0000 0.0000 false 0.00 0.00 U 6719 2026-05-08T10:14:00+05:30 0 22984 23605 IDFC Fixed Term Plan Series 57 Regular-Growth IDFC FTP Series 57 Reg-G 25 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 2015-05-14T00:00:00+05:30 G1184 126042 G 10.0000 0.0000 false 0.00 0.00 U 6719 2026-05-08T10:14:00+05:30 0 22982 23606 Kotak Mahindra Fixed Maturity Plan Series 130 Direct-IDCW FMP Series 130 Direct-IDCW 16 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-18T00:00:00+05:30 2014-12-26T00:00:00+05:30 K852D I 10.0000 0.0000 false 0.00 0.00 U 7850 2026-04-23T14:11:00+05:30 0 22963 23607 Kotak Mahindra Fixed Maturity Plan Series 130 Direct-Growth FMP Series 130 Direct-G 16 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-18T00:00:00+05:30 2014-12-26T00:00:00+05:30 K851D G 10.0000 0.0000 false 0.00 0.00 U 7850 2026-04-23T14:11:00+05:30 0 22962 23608 Kotak Mahindra Fixed Maturity Plan Series 130 Regular-IDCW FMP Series 130 Reg-IDCW 16 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-18T00:00:00+05:30 2014-12-26T00:00:00+05:30 K852 I 10.0000 0.0000 false 0.00 0.00 U 7851 2026-04-23T14:11:00+05:30 0 22961 23609 Kotak Mahindra Fixed Maturity Plan Series 130 Regular-Growth FMP Series 130 Reg-G 16 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-18T00:00:00+05:30 2014-12-26T00:00:00+05:30 K851 126003 G 10.0000 0.0000 false 0.00 0.00 U 7851 2026-04-23T14:11:00+05:30 0 22960 23610 Principal PNB FMP - 476 Days - Series B10 - Dir(D) FMP-476D-Sr.B10-Dir(D) 26 0 C 2 2013-12-10T00:00:00+05:30 2013-12-16T00:00:00+05:30 I 10.0000 1.0000 true U 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2014-01-02T00:00:00+05:30 2013-12-27T00:00:00+05:30 2019-01-01T00:00:00+05:30 RMFE2GP 125887 G 10.0000 0.0000 false 0.00 0.00 U 9183 2026-05-08T10:14:00+05:30 0 23006 23618 SBI Debt Fund Series - 30 Days - 5 - Direct (D) Debt Sr.-30D-5-Dir(D) 24 0 C 1 2013-12-17T00:00:00+05:30 2013-12-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23619 SBI Debt Fund Series - 30 Days - 5 - Direct (G) Debt Sr.-30D-5-Dir(G) 24 0 C 1 2013-12-17T00:00:00+05:30 2013-12-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23620 SBI Debt Fund Series - 30 Days - 5 (D) Debt Sr.-30D-5(D) 24 0 C 1 2013-12-17T00:00:00+05:30 2013-12-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23621 SBI Debt Fund Series - 30 Days - 5 (G) Debt Sr.-30D-5(G) 24 0 C 1 2013-12-17T00:00:00+05:30 2013-12-18T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23622 SBI Debt Fund Series 366 Days 49 Direct-IDCW Debt Series 366 Days 49 Direct-IDCW 24 7 C 70 1 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0.0000 false 0.00 0.00 U 10756 2026-05-08T10:14:00+05:30 0 23022 23626 Baroda Pioneer Fixed Maturity Plan Series J Plan A-IDCW Pioneer FMP Series J Plan A-IDCW 1 7 C 70 2 2013-12-17T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-28T00:00:00+05:30 178J1DP 126089 I 10.0000 0.0000 false 0.00 0.00 U 358 2026-05-08T10:14:00+05:30 0 23075 23627 Baroda Pioneer Fixed Maturity Plan Series J Plan A-Growth Pioneer FMP Series J Plan A-G 1 7 C 70 2 2013-12-17T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-28T00:00:00+05:30 178J1GP 126090 G 10.0000 0.0000 false 0.00 0.00 U 358 2026-05-08T10:14:00+05:30 0 23074 23628 Baroda Pioneer Fixed Maturity Plan Series J Plan B Direct-IDCW Pioneer FMP Series J Plan B Direct-IDCW 1 7 C 70 2 2013-12-17T00:00:00+05:30 2013-12-19T00:00:00+05:30 2016-12-28T00:00:00+05:30 178J1D1 126092 I 10.0000 0.0000 false 0.00 0.00 U 359 2026-05-08T10:14:00+05:30 0 23077 23629 Baroda Pioneer Fixed Maturity Plan Series J Plan B Direct-Growth Pioneer FMP Series J Plan B 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23633 Birla Sun Life Fixed Term Plan Series JL Regular-IDCW Birla SL FTP Ser JL Reg-IDCW 3 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 2016-12-29T00:00:00+05:30 B1190A 126133 I 10.0000 0.0000 false 0.00 0.00 U 1188 2026-05-08T10:14:00+05:30 0 23027 23634 Birla Sun Life Fixed Term Plan Series JL Regular-IDCW Quarterly Birla SL FTP Ser JL Reg-IDCWQ 3 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 2016-12-29T00:00:00+05:30 B1190C 126134 I 10.0000 0.0000 false 0.00 0.00 U 1188 2026-05-08T10:14:00+05:30 0 23028 23635 Birla Sun Life Fixed Term Plan Series JL Regular-Growth Birla SL FTP Ser JL Reg-G 3 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 2016-12-29T00:00:00+05:30 B1190B 126132 G 10.0000 0.0000 false 0.00 0.00 U 1188 2026-05-08T10:14:00+05:30 0 23026 23636 HDFC Fixed Maturity Plan 372 Days December 2013 (1) Regular-IDCW FMP 372D Dec 2013 (1) Reg-IDCW 12 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2017-01-11T00:00:00+05:30 HFXODR 126151 I 10.0000 0.0000 false 0.00 0.00 U 4117 2026-05-08T10:14:00+05:30 0 23111 23637 HDFC Fixed Maturity Plan 372 Days December 2013 (1) Regular-IDCW Quarterly FMP 372D Dec 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2017-01-11T00:00:00+05:30 HFXOQR 126154 I 10.0000 0.0000 false 0.00 0.00 U 4117 2026-05-08T10:14:00+05:30 0 23112 23638 HDFC Fixed Maturity Plan 372 Days December 2013 (1) Regular-Flexi IDCW FMP 372D Dec 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2017-01-11T00:00:00+05:30 HFXOFR 126152 F 10.0000 0.0000 false 0.00 0.00 U 4117 2026-05-08T10:14:00+05:30 0 23113 23639 HDFC Fixed Maturity Plan 372 Days December 2013 (1) Regular-Growth FMP 372D Dec 2013 (1) Reg-G 12 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2017-01-11T00:00:00+05:30 HFXOGR 126153 G 10.0000 0.0000 false 0.00 0.00 U 4117 2026-05-08T10:14:00+05:30 0 23110 23640 HDFC Fixed Maturity Plan 372 Days December 2013 (1) Direct-IDCW FMP 372D Dec 2013 (1) Direct-IDCW 12 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2017-01-11T00:00:00+05:30 HFXODT 126147 I 10.0000 0.0000 false 0.00 0.00 U 4116 2026-05-08T10:14:00+05:30 0 23115 23641 HDFC Fixed Maturity Plan 372 Days December 2013 (1) Direct-IDCW Quarterly FMP 372D Dec 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2017-01-11T00:00:00+05:30 HFXOQT 126150 I 10.0000 0.0000 false 0.00 0.00 U 4116 2026-05-08T10:14:00+05:30 0 23116 23642 HDFC Fixed Maturity Plan 372 Days December 2013 (1) Direct-Flexi IDCW FMP 372D Dec 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2017-01-11T00:00:00+05:30 HFXOFT 126148 F 10.0000 0.0000 false 0.00 0.00 U 4116 2026-05-08T10:14:00+05:30 0 23117 23643 HDFC Fixed Maturity Plan 372 Days December 2013 (1) Direct-Growth FMP 372D Dec 2013 (1) Direct-G 12 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2017-01-11T00:00:00+05:30 HFXOGT 126149 G 10.0000 0.0000 false 0.00 0.00 U 4116 2026-05-08T10:14:00+05:30 0 23114 23644 HDFC Fixed Maturity Plan 504 Days December 2013 (1) Regular-IDCW FMP 504D Dec 2013 (1) Reg-IDCW 12 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-27T00:00:00+05:30 2013-12-26T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXPDR 126143 I 10.0000 0.0000 false 0.00 0.00 U 4195 2026-05-08T10:14:00+05:30 0 23103 23645 HDFC Fixed Maturity Plan 504 Days December 2013 (1) Regular-IDCW Quarterly FMP 504D Dec 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-27T00:00:00+05:30 2013-12-26T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXPQR 126146 I 10.0000 0.0000 false 0.00 0.00 U 4195 2026-05-08T10:14:00+05:30 0 23104 23646 HDFC Fixed Maturity Plan 504 Days December 2013 (1) Regular-Flexi IDCW FMP 504D Dec 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-27T00:00:00+05:30 2013-12-26T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXPFR 126144 F 10.0000 0.0000 false 0.00 0.00 U 4195 2026-05-08T10:14:00+05:30 0 23105 23647 HDFC Fixed Maturity Plan 504 Days December 2013 (1) Regular-Growth FMP 504D Dec 2013 (1) Reg-G 12 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-27T00:00:00+05:30 2013-12-26T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXPGR 126145 G 10.0000 0.0000 false 0.00 0.00 U 4195 2026-05-08T10:14:00+05:30 0 23102 23648 HDFC Fixed Maturity Plan 504 Days December 2013 (1) Direct-IDCW FMP 504D Dec 2013 (1) Direct-IDCW 12 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-27T00:00:00+05:30 2013-12-26T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXPDT 126139 I 10.0000 0.0000 false 0.00 0.00 U 4194 2026-05-08T10:14:00+05:30 0 23107 23649 HDFC Fixed Maturity Plan 504 Days December 2013 (1) Direct-IDCW Quarterly FMP 504D Dec 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-27T00:00:00+05:30 2013-12-26T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXPQT 126142 I 10.0000 0.0000 false 0.00 0.00 U 4194 2026-05-08T10:14:00+05:30 0 23108 23650 HDFC Fixed Maturity Plan 504 Days December 2013 (1) Direct-Flexi IDCW FMP 504D Dec 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-27T00:00:00+05:30 2013-12-26T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXPFT 126140 F 10.0000 0.0000 false 0.00 0.00 U 4194 2026-05-08T10:14:00+05:30 0 23109 23651 HDFC Fixed Maturity Plan 504 Days December 2013 (1) Direct-Growth FMP 504D Dec 2013 (1) Direct-G 12 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-27T00:00:00+05:30 2013-12-26T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXPGT 126141 G 10.0000 0.0000 false 0.00 0.00 U 4194 2026-05-08T10:14:00+05:30 0 23106 23652 IDFC FTP - Sr.58 - Direct (D) FTP-Sr.58-Dir(D) 25 0 C 1 2013-12-23T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23653 IDFC FTP - Sr.58 - Direct (Div-H) FTP-Sr.58-Dir(Div-H) 25 0 C 1 2013-12-23T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23654 IDFC FTP - Sr.58 - Direct (Div-Periodic) FTP-Sr.58-Dir(DivPeriodic 25 0 C 1 2013-12-23T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23655 IDFC FTP - Sr.58 - Direct (Div-Q) FTP-Sr.58-Dir(Div-Q) 25 0 C 1 2013-12-23T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23656 IDFC FTP - Sr.58 - Direct (G) FTP-Sr.58-Dir(G) 25 0 C 1 2013-12-23T00:00:00+05:30 2013-12-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23657 IDFC FTP - Sr.58 (D) FTP-Sr.58(D) 25 0 C 1 2013-12-23T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23658 IDFC FTP - Sr.58 (Div-H) FTP-Sr.58(Div-H) 25 0 C 1 2013-12-23T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23659 IDFC 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0.0000 false 0.00 0.00 U 7852 2026-05-08T10:14:00+05:30 0 23068 23664 Kotak Mahindra Fixed Maturity Plan Series 131 Regular-IDCW FMP Series 131 Reg-IDCW 16 7 C 70 1 2013-12-16T00:00:00+05:30 2013-12-19T00:00:00+05:30 2013-12-17T00:00:00+05:30 2017-04-17T00:00:00+05:30 K854 126054 I 10.0000 0.0000 false 0.00 0.00 U 7853 2026-05-08T10:14:00+05:30 0 23067 23665 Kotak Mahindra Fixed Maturity Plan Series 131 Regular-Growth FMP Series 131 Reg-G 16 7 C 70 1 2013-12-16T00:00:00+05:30 2013-12-19T00:00:00+05:30 2013-12-17T00:00:00+05:30 2017-04-17T00:00:00+05:30 K853 126053 G 10.0000 0.0000 false 0.00 0.00 U 7853 2026-05-08T10:14:00+05:30 0 23066 23666 Reliance Fixed Horizon Fund XXV Series 10 Direct-IDCW Reliance FHF XXV Series 10 Direct-IDCW 22 7 C 70 2 2013-12-20T00:00:00+05:30 2013-12-26T00:00:00+05:30 2017-01-24T00:00:00+05:30 RMFWEAD 125884 I 10.0000 0.0000 false 0.00 0.00 U 9745 2026-05-08T10:14:00+05:30 0 22813 23667 Reliance Fixed Horizon Fund XXV Series 10 Direct-Growth Reliance FHF 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Direct-Growth Reliance FHF XXV Series 11 Direct-G 22 7 C 70 2 2013-12-16T00:00:00+05:30 2013-12-19T00:00:00+05:30 2017-04-27T00:00:00+05:30 RMFWFAG 125934 G 10.0000 0.0000 false 0.00 0.00 U 9747 2026-05-08T10:14:00+05:30 0 22816 23672 Nippon India Fixed Horizon - XXV - Sr.11 (D) FHF-XXV-Sr.11(D) 22 0 C 2 2013-12-16T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23673 Reliance Fixed Horizon Fund XXV Series 11-Growth Reliance FHF XXV Series 11-G 22 7 C 70 2 2013-12-16T00:00:00+05:30 2013-12-19T00:00:00+05:30 2017-04-27T00:00:00+05:30 RMFWFGP 125933 G 10.0000 0.0000 false 0.00 0.00 U 9746 2026-05-08T10:14:00+05:30 0 22814 23674 Sundaram Select Micro Cap Series I Direct-IDCW Select Micro Cap Series I Direct-IDCW 26 104 C 328 2 2013-12-16T00:00:00+05:30 2014-01-03T00:00:00+05:30 2013-12-30T00:00:00+05:30 2019-01-03T00:00:00+05:30 176M1D1 125777 I 10.0000 0.0000 false 0.00 0.00 U 11810 2026-05-08T10:14:00+05:30 0 23013 23675 Sundaram Select Micro Cap Series I Direct-Growth Select Micro Cap Series I Direct-G 26 104 C 328 2 2013-12-16T00:00:00+05:30 2014-01-03T00:00:00+05:30 2013-12-30T00:00:00+05:30 2019-01-03T00:00:00+05:30 176M1DG 125778 G 10.0000 0.0000 false 0.00 0.00 U 11810 2026-05-08T10:14:00+05:30 0 23012 23676 Sundaram Select Micro Cap Series I Regular-IDCW Select Micro Cap Series I Reg-IDCW 26 104 C 328 2 2013-12-16T00:00:00+05:30 2014-01-03T00:00:00+05:30 2013-12-30T00:00:00+05:30 2019-01-03T00:00:00+05:30 176M1DP 125776 I 10.0000 0.0000 false 0.00 0.00 U 11811 2026-05-08T10:14:00+05:30 0 23011 23677 Sundaram Select Micro Cap Series I Regular-Growth Select Micro Cap Series I Reg-G 26 104 C 328 2 2013-12-16T00:00:00+05:30 2014-01-03T00:00:00+05:30 2013-12-30T00:00:00+05:30 2019-01-03T00:00:00+05:30 176M1GP 125775 G 10.0000 0.0000 false 0.00 0.00 U 11811 2026-05-08T10:14:00+05:30 0 23010 23678 ICICI Prudential Fixed Maturity Plan Series 71 368 Days Plan K Direct-IDCW FMP Series 71 368D Plan K 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10.0000 0.0000 false 0.00 0.00 U 5790 2026-05-08T10:14:00+05:30 0 22948 23682 ICICI Prudential Fixed Maturity Plan Series 71 371 Days Plan M Direct-IDCW FMP Series 71 371D Plan M Direct-IDCW 20 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 2016-12-29T00:00:00+05:30 P8433 125975 I 10.0000 0.0000 false 0.00 0.00 U 5795 2026-05-08T10:14:00+05:30 0 23121 23683 ICICI Prudential Fixed Maturity Plan Series 71 371 Days Plan M Direct-Growth FMP Series 71 371D Plan M Direct-G 20 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 2016-12-29T00:00:00+05:30 P8432 125976 G 10.0000 0.0000 false 0.00 0.00 U 5795 2026-05-08T10:14:00+05:30 0 23120 23684 ICICI Prudential Fixed Maturity Plan Series 71 371 Days Plan M Regular-IDCW FMP Series 71 371D Plan M Reg-IDCW 20 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 2016-12-29T00:00:00+05:30 P2233 125974 I 10.0000 0.0000 false 0.00 0.00 U 5796 2026-05-08T10:14:00+05:30 0 23119 23685 ICICI Prudential Fixed Maturity Plan Series 71 371 Days Plan M Regular-Growth FMP Series 71 371D Plan M Reg-G 20 7 C 70 1 2013-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 2016-12-29T00:00:00+05:30 P2232 125973 G 10.0000 0.0000 false 0.00 0.00 U 5796 2026-05-08T10:14:00+05:30 0 23118 23686 ICICI Prudential Fixed Maturity Plan Series 71 480 Days Plan L Direct-IDCW FMP Series 71 480D Plan L Direct-IDCW 20 133 C 70 1 2013-12-19T00:00:00+05:30 2013-12-30T00:00:00+05:30 2013-12-26T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8431 125970 I 10.0000 0.0000 false 0.00 0.00 U 5798 2026-05-08T10:14:00+05:30 0 22955 23687 ICICI Prudential Fixed Maturity Plan Series 71 480 Days Plan L Direct-Growth FMP Series 71 480D Plan L Direct-G 20 133 C 70 1 2013-12-19T00:00:00+05:30 2013-12-30T00:00:00+05:30 2013-12-26T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8430 125969 G 10.0000 0.0000 false 0.00 0.00 U 5798 2026-05-08T10:14:00+05:30 0 22954 23688 ICICI Prudential Fixed Maturity Plan Series 71 480 Days Plan L-IDCW FMP Series 71 480D Plan 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UTI Fixed Term Income Fund Series XVII-IV (531 Days) Regular-IDCW Fixed Term Income Sr XVII-IV (531D) Reg-IDCW 29 7 C 70 2 2013-12-17T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2016-12-28T00:00:00+05:30 108ODMD I 10.0000 0.0000 false 0.00 0.00 U 13133 2026-05-08T10:14:00+05:30 0 23057 23719 UTI Fixed Term Income Fund Series XVII-IV (531 Days) Regular-IDCW Yearly Fixed Term Income Sr XVII-IV (531D) Reg-IDCWY 29 7 C 70 2 2013-12-17T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2016-12-28T00:00:00+05:30 108ODAD 126320 I 10.0000 0.0000 false 0.00 0.00 U 13133 2026-05-08T10:14:00+05:30 0 23059 23720 UTI Fixed Term Income Fund Series XVII-IV (531 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVII-IV (531D) Reg-IDCWQ 29 7 C 70 2 2013-12-17T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2016-12-28T00:00:00+05:30 108ODQD 126314 I 10.0000 0.0000 false 0.00 0.00 U 13133 2026-05-08T10:14:00+05:30 0 23058 23721 UTI-FTI - Series XVII - IV(531Days)-Reg (Flexi) FTI-Sr.XVII-IV(531D)RegFx 29 0 C 2 2013-12-17T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23722 UTI Fixed Term Income Fund Series XVII-IV (531 Days) Regular-Growth Fixed Term Income Sr XVII-IV (531D) Reg-G 29 7 C 70 2 2013-12-17T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2016-12-28T00:00:00+05:30 108ODGP 126319 G 10.0000 0.0000 false 0.00 0.00 U 13133 2026-05-08T10:14:00+05:30 0 23056 23723 Axis Fixed Term Plan Series 47 (483 Days) Direct-IDCW FTP Ser 47 (483D) Direct-IDCW 46 7 C 70 2 2014-01-01T00:00:00+05:30 2014-01-08T00:00:00+05:30 2017-04-27T00:00:00+05:30 128Z5D1 126199 I 10.0000 0.0000 false 0.00 0.00 U 191 2026-05-08T10:14:00+05:30 0 23164 23724 AXIS FTP - Series 47 - 483Days - Direct (Div-H) FTP-Sr.47-483D-Dir(Div-H) 46 0 C 2 2014-01-01T00:00:00+05:30 2014-01-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23725 Axis Fixed Term Plan Series 47 (483 Days) Direct-IDCW Quarterly FTP Ser 47 (483D) Direct-IDCWQ 46 7 C 70 2 2014-01-01T00:00:00+05:30 2014-01-08T00:00:00+05:30 2017-04-27T00:00:00+05:30 128Z5DQ 126204 I 10.0000 0.0000 false 0.00 0.00 U 191 2026-05-08T10:14:00+05:30 0 23165 23726 Axis Fixed Term Plan Series 47 (483 Days) Direct-Growth FTP Ser 47 (483D) Direct-G 46 7 C 70 2 2014-01-01T00:00:00+05:30 2014-01-08T00:00:00+05:30 2017-04-27T00:00:00+05:30 128Z5DG 126203 G 10.0000 0.0000 false 0.00 0.00 U 191 2026-05-08T10:14:00+05:30 0 23163 23727 Axis Fixed Term Plan Series 47 (483 Days) Regular -IDCW FTP Ser 47 (483D) Reg-IDCW 46 7 C 70 2 2014-01-01T00:00:00+05:30 2014-01-08T00:00:00+05:30 2017-04-27T00:00:00+05:30 128Z5DP 126201 I 10.0000 0.0000 false 0.00 0.00 U 192 2026-05-08T10:14:00+05:30 0 23161 23728 AXIS FTP - Series 47 - 483Days (Div-H) FTP-Sr.47-483D(Div-H) 46 0 C 2 2014-01-01T00:00:00+05:30 2014-01-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23729 Axis Fixed Term Plan Series 47 (483 Days) Regular -IDCW Quarterly FTP Ser 47 (483D) Reg-IDCWQ 46 7 C 70 2 2014-01-01T00:00:00+05:30 2014-01-08T00:00:00+05:30 2017-04-27T00:00:00+05:30 128Z5QD 126202 I 10.0000 0.0000 false 0.00 0.00 U 192 2026-05-08T10:14:00+05:30 0 23162 23730 Axis Fixed Term Plan Series 47 (483 Days) Regular -Growth FTP Ser 47 (483D) Reg-G 46 7 C 70 2 2014-01-01T00:00:00+05:30 2014-01-08T00:00:00+05:30 2017-04-27T00:00:00+05:30 128Z5GP 126200 G 10.0000 0.0000 false 0.00 0.00 U 192 2026-05-08T10:14:00+05:30 0 23160 23731 Bank of India Large & Mid Cap Fund Direct-Bonus Large & Mid Cap Direct-Bonus 43 101 O 456 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116EFDB 119300 B 10.0000 0.0000 true 0.00 0.00 U 18880 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. 18094 23732 PGIM India Emerging Markets Equity Fund Direct-IDCW Emerging Markets Equity Direct-IDCW 61 118 O 102 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129GTD2 138457 I 10.0000 0.0000 false 0.00 0.00 U 17996 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 days 18172 23733 PGIM India Liquid Fund Direct Plan-Annual Bonus Liquid Direct-Annual Bonus 61 125 O 50 2 2013-06-10T00:00:00+05:30 2013-06-10T00:00:00+05:30 129CFDA 138305 A 100.0000 0.0000 true 0.00 0.00 U 18658 2026-05-08T13:25:00+05:30 19818 23734 ICICI Pru FMP - Series 71 - 367Days Plan N-Dir(D) FMP-Sr.71-367D Pl N-Dir(D 20 0 C 1 2013-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23735 ICICI Pru FMP - Series 71 - 367Days Plan N-Dir(G) FMP-Sr.71-367D Pl N-Dir(G 20 0 C 1 2013-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23736 ICICI Pru FMP - Series 71 - 367Days Plan N-Reg(D) FMP-Sr.71-367D Pl N-Reg(D 20 0 C 1 2013-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23737 ICICI Pru FMP - Series 71 - 367Days Plan N-Reg(G) FMP-Sr.71-367D Pl N-Reg(G 20 0 C 1 2013-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23738 ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Dir(D) MultipleYield-Sr5PlC-DirD 20 0 C 1 2013-12-23T00:00:00+05:30 2014-01-07T00:00:00+05:30 2014-01-02T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23739 ICICI Prudential Multiple Yield Fund Series 5 Plan C Direct-Growth Multiple Yield Sr 5 C Direct-G 20 139 C 387 1 2013-12-23T00:00:00+05:30 2014-01-02T00:00:00+05:30 2019-01-05T00:00:00+05:30 P8436 126088 G 10.0000 0.0000 false 0.00 0.00 U 6057 2026-05-08T10:14:00+05:30 0 23132 23740 ICICI Prudential Multiple Yield Fund Series 5 Plan C-IDCW Multiple Yield Sr 5 C-IDCW 20 139 C 387 1 2013-12-23T00:00:00+05:30 2014-01-02T00:00:00+05:30 2019-01-05T00:00:00+05:30 P2237 126087 I 10.0000 0.0000 false 0.00 0.00 U 6056 2026-05-08T10:14:00+05:30 0 23131 23741 ICICI Prudential Multiple Yield Fund Series 5 Plan C-Growth Multiple Yield Sr 5 C-G 20 139 C 387 1 2013-12-23T00:00:00+05:30 2014-01-02T00:00:00+05:30 2019-01-05T00:00:00+05:30 P2236 126086 G 10.0000 0.0000 false 0.00 0.00 U 6056 2026-05-08T10:14:00+05:30 0 23130 23742 ICICI Prudential Multiple Yield Fund Series 5 Plan D Direct-IDCW Multiple Yield Sr 5 D Direct-IDCW 20 25 C 48 1 2014-01-14T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-02-01T00:00:00+05:30 P8435 126115 I 10.0000 0.0000 false 0.00 0.00 U 6059 2026-05-08T10:14:00+05:30 0 23137 23743 ICICI Prudential Multiple Yield Fund Series 5 Plan D Direct-Growth Multiple Yield Sr 5 D Direct-G 20 25 C 48 1 2014-01-14T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-02-01T00:00:00+05:30 P8434 126114 G 10.0000 0.0000 false 0.00 0.00 U 6059 2026-05-08T10:14:00+05:30 0 23136 23744 ICICI Prudential Multiple Yield Fund Series 5 Plan D-IDCW Multiple Yield Sr 5 D-IDCW 20 25 C 48 1 2014-01-14T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-02-01T00:00:00+05:30 P2235 126113 I 10.0000 0.0000 false 0.00 0.00 U 6058 2026-05-08T10:14:00+05:30 0 23135 23745 ICICI Prudential Multiple Yield Fund Series 5 Plan D-Growth Multiple Yield Sr 5 D-G 20 25 C 48 1 2014-01-14T00:00:00+05:30 2014-01-28T00:00:00+05:30 2017-02-01T00:00:00+05:30 P2234 126116 G 10.0000 0.0000 false 0.00 0.00 U 6058 2026-05-08T10:14:00+05:30 0 23134 23746 Nippon India Fixed Horizon - XXV - Sr.12 - Direct (D) FHF-XXV-Sr.12-Dir(D) 22 0 C 2 2013-12-19T00:00:00+05:30 2013-12-31T00:00:00+05:30 2013-12-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23747 Reliance Fixed Horizon Fund XXV Series 12 Direct-Growth Reliance FHF XXV Series 12 Direct-G 22 7 C 70 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 2017-04-27T00:00:00+05:30 RMFWGAG 125957 G 10.0000 0.0000 false 0.00 0.00 U 9749 2026-05-08T10:14:00+05:30 0 23016 23748 Reliance Fixed Horizon Fund XXV Series 12-IDCW Reliance FHF XXV Series 12-IDCW 22 7 C 70 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 2017-04-27T00:00:00+05:30 RMFWGDP 125956 I 10.0000 0.0000 false 0.00 0.00 U 9748 2026-05-08T10:14:00+05:30 0 23015 23749 Reliance Fixed Horizon Fund XXV Series 12-Growth Reliance FHF XXV Series 12-G 22 7 C 70 2 2013-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 2017-04-27T00:00:00+05:30 RMFWGGP 125954 G 10.0000 0.0000 false 0.00 0.00 U 9748 2026-05-08T10:14:00+05:30 0 23014 23750 Sundaram FII Plan - 1 - Direct (D) FII Pl-Sr.1-Dir(D) 26 0 I 2 2013-12-26T00:00:00+05:30 2014-01-07T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23751 Sundaram FII Plan - 1 - Direct (G) FII Pl-Sr.1-Dir(G) 26 0 I 2 2013-12-26T00:00:00+05:30 2014-01-07T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23752 Sundaram FII Plan - 1 (D) FII Pl-Sr.1(D) 26 0 I 2 2013-12-26T00:00:00+05:30 2014-01-07T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23753 Sundaram FII Plan - 1 (G) FII Pl-Sr.1(G) 26 0 I 2 2013-12-26T00:00:00+05:30 2014-01-07T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23754 Axis Fixed Term Plan Series 48 (1095 Days) Direct -IDCW FTP Ser 48 (1095D) Direct-IDCW 46 7 C 50 2 2014-01-02T00:00:00+05:30 2014-01-10T00:00:00+05:30 2017-02-15T00:00:00+05:30 128Z6D1 126252 I 10.0000 0.0000 false 0.00 0.00 U 193 2026-05-08T10:14:00+05:30 0 23158 23755 AXIS FTP - Series 48 - 3Years - Direct (Div-H) FTP-Sr.48-3Years-Dir(DivH 46 0 C 2 2014-01-02T00:00:00+05:30 2014-01-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23756 AXIS FTP - Series 48 - 3Years - Direct (Div-Q) FTP-Sr.48-3Years-DirDiv-Q 46 0 C 2 2014-01-02T00:00:00+05:30 2014-01-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23757 Axis Fixed Term Plan Series 48 (1095 Days) Direct -Growth FTP Ser 48 (1095D) Direct-G 46 7 C 50 2 2014-01-02T00:00:00+05:30 2014-01-10T00:00:00+05:30 2017-02-15T00:00:00+05:30 128Z6DG 126251 G 10.0000 0.0000 false 0.00 0.00 U 193 2026-05-08T10:14:00+05:30 0 23157 23758 Axis Fixed Term Plan Series 48 (1095 Days) Regular -IDCW FTP Ser 48 (1095D) Reg-IDCW 46 7 C 50 2 2014-01-02T00:00:00+05:30 2014-01-10T00:00:00+05:30 2017-02-15T00:00:00+05:30 128Z6DP 126249 I 10.0000 0.0000 false 0.00 0.00 U 194 2026-05-08T10:14:00+05:30 0 23155 23759 Axis Fixed Term Plan Series 48 (1095 Days) Regular -IDCW Half Yearly FTP Ser 48 (1095D) Reg-IDCWH 46 7 C 50 2 2014-01-02T00:00:00+05:30 2014-01-10T00:00:00+05:30 2017-02-15T00:00:00+05:30 128Z6HD 126250 I 10.0000 0.0000 false 0.00 0.00 U 194 2026-05-08T10:14:00+05:30 0 23156 23760 AXIS FTP - Series 48 - 3Years (Div-Q) FTP-Sr.48-3Years(DivQ) 46 0 C 2 2014-01-02T00:00:00+05:30 2014-01-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23761 Axis Fixed Term Plan Series 48 (1095 Days) Regular -Growth FTP Ser 48 (1095D) Reg-G 46 7 C 50 2 2014-01-02T00:00:00+05:30 2014-01-10T00:00:00+05:30 2017-02-15T00:00:00+05:30 128Z6GP 126248 G 10.0000 0.0000 false 0.00 0.00 U 194 2026-05-08T10:14:00+05:30 0 23154 23762 Birla Sun Life Fixed Term Plan Series JM Direct-IDCW Birla SL FTP Ser JM Direct-IDCW 3 7 C 70 1 2013-12-27T00:00:00+05:30 2013-12-30T00:00:00+05:30 2015-01-01T00:00:00+05:30 B1191X 126213 I 10.0000 0.0000 false 0.00 0.00 U 1189 2026-04-23T14:11:00+05:30 0 23146 23763 Birla Sun Life Fixed Term Plan Series JM Direct-IDCW Quarterly Birla SL FTP Ser JM Direct-IDCWQ 3 7 C 70 1 2013-12-27T00:00:00+05:30 2013-12-30T00:00:00+05:30 2015-01-01T00:00:00+05:30 B1191Z 126216 I 10.0000 0.0000 false 0.00 0.00 U 1189 2026-04-23T14:11:00+05:30 0 23147 23764 Birla Sun Life Fixed Term Plan Series JM Direct-Growth Birla SL FTP Ser JM Direct-G 3 7 C 70 1 2013-12-27T00:00:00+05:30 2013-12-30T00:00:00+05:30 2015-01-01T00:00:00+05:30 B1191Y 126217 G 10.0000 0.0000 false 0.00 0.00 U 1189 2026-04-23T14:11:00+05:30 0 23145 23765 Birla Sun Life Fixed Term Plan Series JM Regular-IDCW Birla SL FTP Ser JM Reg-IDCW 3 7 C 70 1 2013-12-27T00:00:00+05:30 2013-12-30T00:00:00+05:30 2015-01-01T00:00:00+05:30 B1191A 126218 I 10.0000 0.0000 false 0.00 0.00 U 1190 2026-04-23T14:11:00+05:30 0 23143 23766 Birla Sun Life Fixed Term Plan Series JM Regular-IDCW Quarterly Birla SL FTP Ser JM Reg-IDCWQ 3 7 C 70 1 2013-12-27T00:00:00+05:30 2013-12-30T00:00:00+05:30 2015-01-01T00:00:00+05:30 B1191C 126214 I 10.0000 0.0000 false 0.00 0.00 U 1190 2026-04-23T14:11:00+05:30 0 23144 23767 Birla Sun Life Fixed Term Plan Series JM Regular-Growth Birla SL FTP Ser JM Reg-G 3 7 C 70 1 2013-12-27T00:00:00+05:30 2013-12-30T00:00:00+05:30 2015-01-01T00:00:00+05:30 B1191B 126215 G 10.0000 0.0000 false 0.00 0.00 U 1190 2026-04-23T14:11:00+05:30 0 23142 23768 Birla Sun Life Fixed Term Plan Series JN Direct-IDCW Birla SL FTP Ser JN Direct-IDCW 3 7 C 70 1 2013-12-31T00:00:00+05:30 2014-01-03T00:00:00+05:30 2014-01-02T00:00:00+05:30 2017-01-05T00:00:00+05:30 B1192X 126219 I 10.0000 0.0000 false 0.00 0.00 U 1191 2026-05-08T10:14:00+05:30 0 23152 23769 Birla Sun Life Fixed Term Plan Series JN Direct-IDCW Quarterly Birla SL FTP Ser JN Direct-IDCWQ 3 7 C 70 1 2013-12-31T00:00:00+05:30 2014-01-03T00:00:00+05:30 2014-01-02T00:00:00+05:30 2017-01-05T00:00:00+05:30 B1192Z 126220 I 10.0000 0.0000 false 0.00 0.00 U 1191 2026-05-08T10:14:00+05:30 0 23153 23770 Birla Sun Life Fixed Term Plan Series JN Direct-Growth Birla SL FTP Ser JN Direct-G 3 7 C 70 1 2013-12-31T00:00:00+05:30 2014-01-03T00:00:00+05:30 2014-01-02T00:00:00+05:30 2017-01-05T00:00:00+05:30 B1192Y 126221 G 10.0000 0.0000 false 0.00 0.00 U 1191 2026-05-08T10:14:00+05:30 0 23151 23771 Birla Sun Life Fixed Term Plan Series JN Regular-IDCW Birla SL FTP Ser JN Reg-IDCW 3 7 C 70 1 2013-12-31T00:00:00+05:30 2014-01-03T00:00:00+05:30 2014-01-02T00:00:00+05:30 2017-01-05T00:00:00+05:30 B1192A 126222 I 10.0000 0.0000 false 0.00 0.00 U 1192 2026-05-08T10:14:00+05:30 0 23149 23772 Birla Sun Life Fixed Term Plan Series JN Regular-IDCW Quarterly Birla SL FTP Ser JN Reg-IDCWQ 3 7 C 70 1 2013-12-31T00:00:00+05:30 2014-01-03T00:00:00+05:30 2014-01-02T00:00:00+05:30 2017-01-05T00:00:00+05:30 B1192C 126223 I 10.0000 0.0000 false 0.00 0.00 U 1192 2026-05-08T10:14:00+05:30 0 23150 23773 Birla Sun Life Fixed Term Plan Series JN Regular-Growth Birla SL FTP Ser JN Reg-G 3 7 C 70 1 2013-12-31T00:00:00+05:30 2014-01-03T00:00:00+05:30 2014-01-02T00:00:00+05:30 2017-01-05T00:00:00+05:30 B1192B 126224 G 10.0000 0.0000 false 0.00 0.00 U 1192 2026-05-08T10:14:00+05:30 0 23148 23774 Birla Sun Life Fixed Term Plan Series JP Direct-IDCW Birla SL FTP Ser JP Direct-IDCW 3 7 C 70 1 2014-01-01T00:00:00+05:30 2014-01-07T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1194X 126226 I 10.0000 0.0000 false 0.00 0.00 U 1195 2026-05-08T10:14:00+05:30 0 23254 23775 Birla Sun Life Fixed Term Plan Series JP Direct-IDCW Quarterly Birla SL FTP Ser JP Direct-IDCWQ 3 7 C 70 1 2014-01-01T00:00:00+05:30 2014-01-07T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1194Z 126227 I 10.0000 0.0000 false 0.00 0.00 U 1195 2026-05-08T10:14:00+05:30 0 23255 23776 Birla Sun Life Fixed Term Plan Series JP Direct-Growth Birla SL FTP Ser JP Direct-G 3 7 C 70 1 2014-01-01T00:00:00+05:30 2014-01-07T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1194Y 126228 G 10.0000 0.0000 false 0.00 0.00 U 1195 2026-05-08T10:14:00+05:30 0 23251 23777 Birla Sun Life Fixed Term Plan Series JP Regular-IDCW Birla SL FTP Ser JP Reg-IDCW 3 7 C 70 1 2014-01-01T00:00:00+05:30 2014-01-07T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1194A 126229 I 10.0000 0.0000 false 0.00 0.00 U 1196 2026-05-08T10:14:00+05:30 0 23247 23778 Birla Sun Life Fixed Term Plan Series JP Regular-IDCW Quarterly Birla SL FTP Ser JP Reg-IDCWQ 3 7 C 70 1 2014-01-01T00:00:00+05:30 2014-01-07T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1194C 126230 I 10.0000 0.0000 false 0.00 0.00 U 1196 2026-05-08T10:14:00+05:30 0 23248 23779 Birla Sun Life Fixed Term Plan Series JP Regular-Growth Birla SL FTP Ser JP Reg-G 3 7 C 70 1 2014-01-01T00:00:00+05:30 2014-01-07T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1194B 126225 G 10.0000 0.0000 false 0.00 0.00 U 1196 2026-05-08T10:14:00+05:30 0 23246 23780 HDFC Fixed Maturity Plan 372 Days December 2013 (2) Regular-IDCW FMP 372D Dec 2013 (2) Reg-IDCW 12 7 C 70 1 2013-12-27T00:00:00+05:30 2013-12-31T00:00:00+05:30 2013-12-30T00:00:00+05:30 2017-01-17T00:00:00+05:30 HFXQDR 126243 I 10.0000 0.0000 false 0.00 0.00 U 4119 2026-05-08T10:14:00+05:30 0 23213 23781 HDFC Fixed Maturity Plan 372 Days December 2013 (2) Regular-IDCW Quarterly FMP 372D Dec 2013 (2) Reg-IDCWQ 12 7 C 70 1 2013-12-27T00:00:00+05:30 2013-12-31T00:00:00+05:30 2013-12-30T00:00:00+05:30 2017-01-17T00:00:00+05:30 HFXQQR 126246 I 10.0000 0.0000 false 0.00 0.00 U 4119 2026-05-08T10:14:00+05:30 0 23214 23782 HDFC Fixed Maturity Plan 372 Days December 2013 (2) Regular-Flexi IDCW FMP 372D Dec 2013 (2) Reg-Flexi IDCW 12 7 C 70 1 2013-12-27T00:00:00+05:30 2013-12-31T00:00:00+05:30 2013-12-30T00:00:00+05:30 2017-01-17T00:00:00+05:30 HFXQFR 126244 F 10.0000 0.0000 false 0.00 0.00 U 4119 2026-05-08T10:14:00+05:30 0 23215 23783 HDFC Fixed Maturity Plan 372 Days December 2013 (2) Regular-Growth FMP 372D Dec 2013 (2) Reg-G 12 7 C 70 1 2013-12-27T00:00:00+05:30 2013-12-31T00:00:00+05:30 2013-12-30T00:00:00+05:30 2017-01-17T00:00:00+05:30 HFXQGR 126245 G 10.0000 0.0000 false 0.00 0.00 U 4119 2026-05-08T10:14:00+05:30 0 23212 23784 HDFC Fixed Maturity Plan 372 Days December 2013 (2) Direct-IDCW FMP 372D Dec 2013 (2) Direct-IDCW 12 7 C 70 1 2013-12-27T00:00:00+05:30 2013-12-31T00:00:00+05:30 2013-12-30T00:00:00+05:30 2017-01-17T00:00:00+05:30 HFXQDT 126240 I 10.0000 0.0000 false 0.00 0.00 U 4118 2026-05-08T10:14:00+05:30 0 23217 23785 HDFC Fixed Maturity Plan 372 Days December 2013 (2) Direct-IDCW Quarterly FMP 372D Dec 2013 (2) Direct-IDCWQ 12 7 C 70 1 2013-12-27T00:00:00+05:30 2013-12-31T00:00:00+05:30 2013-12-30T00:00:00+05:30 2017-01-17T00:00:00+05:30 HFXQQT 126242 I 10.0000 0.0000 false 0.00 0.00 U 4118 2026-05-08T10:14:00+05:30 0 23218 23786 HDFC Fixed Maturity Plan 372 Days December 2013 (2) Direct-Flexi IDCW FMP 372D Dec 2013 (2) Direct-Flexi IDCW 12 7 C 70 1 2013-12-27T00:00:00+05:30 2013-12-31T00:00:00+05:30 2013-12-30T00:00:00+05:30 2017-01-17T00:00:00+05:30 HFXQFT 126247 F 10.0000 0.0000 false 0.00 0.00 U 4118 2026-05-08T10:14:00+05:30 0 23219 23787 HDFC Fixed Maturity Plan 372 Days December 2013 (2) Direct-Growth FMP 372D Dec 2013 (2) Direct-G 12 7 C 70 1 2013-12-27T00:00:00+05:30 2013-12-31T00:00:00+05:30 2013-12-30T00:00:00+05:30 2017-01-17T00:00:00+05:30 HFXQGT 126241 G 10.0000 0.0000 false 0.00 0.00 U 4118 2026-05-08T10:14:00+05:30 0 23216 23788 ICICI Prudential Capital Protection Oriented Series V Plan A Direct-IDCW Capital Protection Oriented Ser V Plan A Direct-IDCW 20 139 C 387 1 2014-01-02T00:00:00+05:30 2014-01-16T00:00:00+05:30 2019-01-21T00:00:00+05:30 P8447 126234 I 10.0000 0.0000 false 0.00 0.00 U 4794 2026-05-08T10:14:00+05:30 23253 23789 ICICI Prudential Capital Protection Oriented Series V Plan A Direct-Growth Capital Protection Oriented Ser V Plan A Direct-G 20 139 C 387 1 2014-01-02T00:00:00+05:30 2014-01-16T00:00:00+05:30 2019-01-21T00:00:00+05:30 P8446 126231 G 10.0000 0.0000 false 0.00 0.00 U 4794 2026-05-08T10:14:00+05:30 23252 23790 ICICI Prudential Capital Protection Oriented Series V Plan A-IDCW Capital Protection Oriented Ser V Plan A-IDCW 20 139 C 387 1 2014-01-02T00:00:00+05:30 2014-01-16T00:00:00+05:30 2019-01-21T00:00:00+05:30 P2247 126233 I 10.0000 0.0000 false 0.00 0.00 U 4793 2026-05-08T10:14:00+05:30 23250 23791 ICICI Prudential Capital Protection Oriented Series V Plan A-Growth Capital Protection Oriented Ser V Plan A-G 20 139 C 387 1 2014-01-02T00:00:00+05:30 2014-01-16T00:00:00+05:30 2019-01-21T00:00:00+05:30 P2246 126232 G 10.0000 0.0000 false 0.00 0.00 U 4793 2026-05-08T10:14:00+05:30 23249 23792 IDFC FTP - Sr.59 - Direct (D) FTP-Sr.59-Dir(D) 25 0 C 1 2013-12-27T00:00:00+05:30 2013-12-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23793 IDFC Fixed Term Plan Series 59 Direct-IDCW Half Yearly IDFC FTP Series 59 Direct-IDCWH 25 7 C 70 1 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2026-04-23T14:11:00+05:30 23798 IDFC FTP - Sr.59 (Div-H) FTP-Sr.59(Div-H) 25 0 C 1 2013-12-27T00:00:00+05:30 2013-12-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23799 IDFC FTP - Sr.59 (Div-Periodic) FTP-Sr.59(Div-Periodic) 25 0 C 1 2013-12-27T00:00:00+05:30 2013-12-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23800 IDFC FTP - Sr.59 (Div-Q) FTP-Sr.59(Div-Q) 25 0 C 1 2013-12-27T00:00:00+05:30 2013-12-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23801 IDFC Fixed Term Plan Series 59 Regular-Growth IDFC FTP Series 59 Reg-G 25 7 C 70 1 2013-12-27T00:00:00+05:30 2013-12-30T00:00:00+05:30 2017-01-02T00:00:00+05:30 G1192 126171 G 10.0000 0.0000 false 0.00 0.00 U 6723 2026-05-08T10:14:00+05:30 0 23086 23802 IDFC FTP - Sr.60 - Direct (D) FTP-Sr.60-Dir(D) 25 0 C 1 2013-12-27T00:00:00+05:30 2014-01-02T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23803 IDFC Fixed Term Plan Series 60 Direct-IDCW Half Yearly IDFC FTP Series 60 Direct-IDCWH 25 7 C 70 1 2013-12-27T00:00:00+05:30 2014-01-02T00:00:00+05:30 2017-02-20T00:00:00+05:30 GD1199 126190 I 10.0000 0.0000 false 0.00 0.00 U 6726 2026-05-08T10:14:00+05:30 0 23101 23804 IDFC Fixed Term Plan Series 60 Direct-IDCW IDFC FTP Series 60 Direct-IDCW 25 7 C 70 1 2013-12-27T00:00:00+05:30 2014-01-02T00:00:00+05:30 2017-02-20T00:00:00+05:30 GD1198 126189 I 10.0000 0.0000 false 0.00 0.00 U 6726 2026-05-08T10:14:00+05:30 0 23099 23805 IDFC Fixed Term Plan Series 60 Direct-IDCW Quarterly IDFC FTP Series 60 Direct-IDCWQ 25 7 C 70 1 2013-12-27T00:00:00+05:30 2014-01-02T00:00:00+05:30 2017-02-20T00:00:00+05:30 GD1197 126184 I 10.0000 0.0000 false 0.00 0.00 U 6726 2026-05-08T10:14:00+05:30 0 23100 23806 IDFC Fixed Term Plan Series 60 Direct-Growth IDFC FTP Series 60 Direct-G 25 7 C 70 1 2013-12-27T00:00:00+05:30 2014-01-02T00:00:00+05:30 2017-02-20T00:00:00+05:30 GD1196 126188 G 10.0000 0.0000 false 0.00 0.00 U 6726 2026-05-08T10:14:00+05:30 0 23098 23807 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Series 60 Reg-G 25 7 C 70 1 2013-12-27T00:00:00+05:30 2014-01-02T00:00:00+05:30 2017-02-20T00:00:00+05:30 G1196 126181 G 10.0000 0.0000 false 0.00 0.00 U 6727 2026-05-08T10:14:00+05:30 0 23094 23812 L&T FMP - Series X - Plan A(368Days) - Direct (D) FMP-Sr.X-Pl A(368D)Dir(D) 13 0 C 1 2013-12-26T00:00:00+05:30 2013-12-27T00:00:00+05:30 2013-12-26T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 23813 L&T Fixed Maturity Plan Series X Plan A Direct-Growth FMP Series X Plan A Direct-G 13 7 C 70 1 2013-12-26T00:00:00+05:30 2013-12-26T00:00:00+05:30 2014-10-29T00:00:00+05:30 F10AGD 126193 G 10.0000 0.0000 false 0.00 0.00 U 8189 2026-05-08T10:14:00+05:30 0 23040 23814 L&T Fixed Maturity Plan Series X Plan A-IDCW FMP Series X Plan A-IDCW 13 7 C 70 1 2013-12-26T00:00:00+05:30 2013-12-26T00:00:00+05:30 2014-10-29T00:00:00+05:30 F10ADP 126194 I 10.0000 0.0000 false 0.00 0.00 U 8188 2026-05-08T10:14:00+05:30 0 23039 23815 L&T Fixed Maturity Plan Series X Plan A-Growth FMP Series X Plan 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126206 I 10.0000 0.0000 false 0.00 0.00 U 10667 2026-05-08T10:14:00+05:30 0 23195 23831 SBI Debt Fund Series 16 Months 1 Regular-Growth Debt Series 16 Months 1 Reg-G 24 7 C 70 1 2013-12-26T00:00:00+05:30 2013-12-31T00:00:00+05:30 2013-12-30T00:00:00+05:30 2017-01-09T00:00:00+05:30 L390G 126207 G 10.0000 0.0000 false 0.00 0.00 U 10667 2026-05-08T10:14:00+05:30 0 23194 23832 ICICI Prudential Fixed Maturity Plan Series 72 368 Days Plan A Direct-IDCW FMP Series 72 368D Plan A Direct-IDCW 20 7 C 70 1 2013-12-26T00:00:00+05:30 2014-01-02T00:00:00+05:30 2017-05-02T00:00:00+05:30 P8441 126126 I 10.0000 0.0000 false 0.00 0.00 U 5822 2026-05-08T10:14:00+05:30 0 23169 23833 ICICI Prudential Fixed Maturity Plan Series 72 368 Days Plan A Direct-Growth FMP Series 72 368D Plan A Direct-G 20 7 C 70 1 2013-12-26T00:00:00+05:30 2014-01-02T00:00:00+05:30 2017-05-02T00:00:00+05:30 P8440 126125 G 10.0000 0.0000 false 0.00 0.00 U 5822 2026-05-08T10:14:00+05:30 0 23168 23834 ICICI Prudential Fixed Maturity Plan Series 72 368 Days Plan A-IDCW FMP Series 72 368D Plan A-IDCW 20 7 C 70 1 2013-12-26T00:00:00+05:30 2014-01-02T00:00:00+05:30 2017-05-02T00:00:00+05:30 P2241 126128 I 10.0000 0.0000 false 0.00 0.00 U 5821 2026-05-08T10:14:00+05:30 0 23167 23835 ICICI Prudential Fixed Maturity Plan Series 72 368 Days Plan A-Growth FMP Series 72 368D Plan A-G 20 7 C 70 1 2013-12-26T00:00:00+05:30 2014-01-02T00:00:00+05:30 2017-05-02T00:00:00+05:30 P2240 126127 G 10.0000 0.0000 false 0.00 0.00 U 5821 2026-05-08T10:14:00+05:30 0 23166 23836 UTI Fixed Term Income Fund Series XVII-V (366 Days) Direct-IDCW Fixed Term Income Sr XVII-V (366D) Direct-IDCW 29 7 C 70 2 2013-12-24T00:00:00+05:30 2013-12-31T00:00:00+05:30 2013-12-30T00:00:00+05:30 2017-04-13T00:00:00+05:30 108OEM1 126311 I 10.0000 0.0000 false 0.00 0.00 U 13136 2026-05-08T10:14:00+05:30 0 23204 23837 UTI Fixed Term Income Fund Series XVII-V (366 Days) Direct-IDCW Yearly Fixed Term Income Sr XVII-V (366D) Direct-IDCWY 29 7 C 70 2 2013-12-24T00:00:00+05:30 2013-12-31T00:00:00+05:30 2013-12-30T00:00:00+05:30 2017-04-13T00:00:00+05:30 108OEA1 126307 I 10.0000 0.0000 false 0.00 0.00 U 13136 2026-05-08T10:14:00+05:30 0 23206 23838 UTI Fixed Term Income Fund Series XVII-V (366 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVII-V (366D) Direct-IDCWQ 29 7 C 70 2 2013-12-24T00:00:00+05:30 2013-12-31T00:00:00+05:30 2013-12-30T00:00:00+05:30 2017-04-13T00:00:00+05:30 108OEQ1 126309 I 10.0000 0.0000 false 0.00 0.00 U 13136 2026-05-08T10:14:00+05:30 0 23205 23839 UTI-FTI - Series XVII - V(366Days)-Dir (Flexi) FTI-Sr.XVII-V(366D)Dir(Fx 29 0 C 2 2013-12-24T00:00:00+05:30 2013-12-31T00:00:00+05:30 2013-12-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23840 UTI Fixed Term Income Fund Series XVII-V (366 Days) Direct-Growth Fixed Term Income Sr XVII-V (366D) Direct-G 29 7 C 70 2 2013-12-24T00:00:00+05:30 2013-12-31T00:00:00+05:30 2013-12-30T00:00:00+05:30 2017-04-13T00:00:00+05:30 108OEG1 126305 G 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B-Growth FMP Series 72 525D Plan B-G 20 7 C 70 1 2014-01-01T00:00:00+05:30 2014-01-10T00:00:00+05:30 2014-01-09T00:00:00+05:30 2017-07-27T00:00:00+05:30 P2242 126169 G 10.0000 0.0000 false 0.00 0.00 U 5839 2026-05-08T10:14:00+05:30 0 23228 23906 ICICI Pru Interval VII - Annual Interval A -Dir(D) IntervalVIIAnnuInterADirD 20 0 I 1 2013-12-30T00:00:00+05:30 2014-01-07T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23907 ICICI Pru Interval VII - Annual Interval A -Dir(G) IntervalVIIAnnuInterADirG 20 0 I 1 2013-12-30T00:00:00+05:30 2014-01-07T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23908 ICICI Pru Interval VII - Annual Interval A -Reg(D) IntervalVIIAnnuInterARegD 20 0 I 1 2013-12-30T00:00:00+05:30 2014-01-07T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23909 ICICI Pru Interval VII - Annual Interval A -Reg(G) IntervalVIIAnnuInterARegG 20 0 I 1 2013-12-30T00:00:00+05:30 2014-01-07T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23910 Principal PNB FMP - 458Days - Series B11(Div-Sweep FMP-458D-Sr.B11DivSweep 26 0 C 2 2013-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23911 Principal PNB FMP - 458Days - Sr.B11-Dir(Div-Swp) FMP-458D-Sr.B11DirDivSwp 26 0 C 2 2013-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23912 Nippon India Fixed Horizon - XXV - Sr.13 - Direct (D) FHF-XXV-Sr.13-Dir(D) 22 0 C 2 2014-01-03T00:00:00+05:30 2014-01-10T00:00:00+05:30 2014-01-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23913 Reliance Fixed Horizon Fund XXV Series 13 Direct-Growth Reliance FHF XXV Series 13 Direct-G 22 7 C 70 2 2014-01-03T00:00:00+05:30 2014-01-08T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWHAG 126256 G 10.0000 0.0000 false 0.00 0.00 U 9751 2026-05-08T10:14:00+05:30 0 23188 23914 Reliance Fixed Horizon Fund XXV Series 13-IDCW Reliance FHF XXV Series 13-IDCW 22 7 C 70 2 2014-01-03T00:00:00+05:30 2014-01-08T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWHDP 126255 I 10.0000 0.0000 false 0.00 0.00 U 9750 2026-05-08T10:14:00+05:30 0 23187 23915 Reliance Fixed Horizon Fund XXV Series 13-Growth Reliance FHF XXV Series 13-G 22 7 C 70 2 2014-01-03T00:00:00+05:30 2014-01-08T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWHGP 126254 G 10.0000 0.0000 false 0.00 0.00 U 9750 2026-05-08T10:14:00+05:30 0 23186 23916 SBI Debt Fund Series 16 Months 2 Direct-IDCW Debt Series 16 Months 2 Direct-IDCW 24 133 C 70 1 2013-12-31T00:00:00+05:30 2014-01-10T00:00:00+05:30 2014-01-08T00:00:00+05:30 2018-04-09T00:00:00+05:30 LD391D 126212 I 10.0000 0.0000 false 0.00 0.00 U 10668 2026-05-08T10:14:00+05:30 0 23277 23917 SBI Debt Fund Series 16 Months 2 Direct-Growth Debt Series 16 Months 2 Direct-G 24 133 C 70 1 2013-12-31T00:00:00+05:30 2014-01-10T00:00:00+05:30 2014-01-08T00:00:00+05:30 2018-04-09T00:00:00+05:30 LD391G 126209 G 10.0000 0.0000 false 0.00 0.00 U 10668 2026-05-08T10:14:00+05:30 0 23276 23918 SBI Debt Fund Series 16 Months 2 Regular-IDCW Debt Series 16 Months 2 Reg-IDCW 24 133 C 70 1 2013-12-31T00:00:00+05:30 2014-01-10T00:00:00+05:30 2014-01-08T00:00:00+05:30 2018-04-09T00:00:00+05:30 L391D 126210 I 10.0000 0.0000 false 0.00 0.00 U 10669 2026-05-08T10:14:00+05:30 0 23275 23919 SBI Debt Fund Series 16 Months 2 Regular-Growth Debt Series 16 Months 2 Reg-G 24 133 C 70 1 2013-12-31T00:00:00+05:30 2014-01-10T00:00:00+05:30 2014-01-08T00:00:00+05:30 2018-04-09T00:00:00+05:30 L391G 126211 G 10.0000 0.0000 false 0.00 0.00 U 10669 2026-05-08T10:14:00+05:30 0 23274 23920 Union Capital Protection Oriented Series 5 Direct-IDCW Cap Protn Oriented Sr 5 Direct-IDCW 63 25 C 48 1 2014-01-15T00:00:00+05:30 2014-01-29T00:00:00+05:30 2017-02-06T00:00:00+05:30 UKCP5PD 126347 I 10.0000 0.0000 false 0.00 0.00 U 12566 2026-05-08T10:14:00+05:30 0 23463 23921 UNION KBC Capital Protect Fund-Sr.V - Dir(Div-Swp) KBC CP-Sr.V-Dir(DivSwp 63 0 C 1 2014-01-15T00:00:00+05:30 2014-01-29T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23922 Union Capital Protection Oriented Series 5 Direct-Growth Cap Protn Oriented Sr 5 Direct-G 63 25 C 48 1 2014-01-15T00:00:00+05:30 2014-01-29T00:00:00+05:30 2017-02-06T00:00:00+05:30 UKCP5GD 126346 G 10.0000 0.0000 false 0.00 0.00 U 12566 2026-05-08T10:14:00+05:30 0 23462 23923 Union Capital Protection Oriented Series 5 Regular-IDCW Cap Protn Oriented Sr 5 Reg-IDCW 63 25 C 48 1 2014-01-15T00:00:00+05:30 2014-01-29T00:00:00+05:30 2017-02-06T00:00:00+05:30 UKCP5P 126349 I 10.0000 0.0000 false 0.00 0.00 U 12567 2026-05-08T10:14:00+05:30 0 23461 23924 UNION KBC Capital Protect Fund-Sr.V (Div-Swp) KBC CP-Sr.V(Div-Swp) 63 0 C 1 2014-01-15T00:00:00+05:30 2014-01-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23925 Union Capital Protection Oriented Series 5 Regular-Growth Cap Protn Oriented Sr 5 Reg-G 63 25 C 48 1 2014-01-15T00:00:00+05:30 2014-01-29T00:00:00+05:30 2017-02-06T00:00:00+05:30 UKCP5G 126348 G 10.0000 0.0000 false 0.00 0.00 U 12567 2026-05-08T10:14:00+05:30 0 23460 23926 DSP BR FMP - Series 141 - 12Mth - Direct (D) FMP-Sr.141-12Mth-Dir(D) 8 0 C 1 2014-01-06T00:00:00+05:30 2014-01-07T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23927 DSP BR FMP - Series 141 - 12Mth - Direct (Div-Q) FMP-Sr.141-12Mth-Dir(DivQ 8 0 C 1 2014-01-06T00:00:00+05:30 2014-01-07T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23928 DSP BR FMP - Series 141 - 12Mth - Direct (G) FMP-Sr.141-12Mth-Dir(G) 8 0 C 1 2014-01-06T00:00:00+05:30 2014-01-07T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23929 DSP BR FMP - Series 141 - 12Mth (D) FMP-Sr.141-12Mth(D) 8 0 C 1 2014-01-06T00:00:00+05:30 2014-01-07T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23930 DSP BR FMP - Series 141 - 12Mth (Div-Q) FMP-Sr.141-12Mth(Div-Q) 8 0 C 1 2014-01-06T00:00:00+05:30 2014-01-07T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23931 DSP BR FMP - Series 141 - 12Mth (G) FMP-Sr.141-12Mth(G) 8 0 C 1 2014-01-06T00:00:00+05:30 2014-01-07T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23932 DSP BlackRock Fixed Term Plan Series 36-15 Months Direct-IDCW BR FTP Ser 36-15M Direct-IDCW 8 7 C 70 1 2014-01-08T00:00:00+05:30 2014-01-15T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1467 126377 I 10.0000 0.0000 false 0.00 0.00 U 2586 2026-05-08T10:14:00+05:30 0 23345 23933 DSP BlackRock Fixed Term Plan Series 36-15 Months Direct-Growth BR FTP Ser 36-15M Direct-G 8 7 C 70 1 2014-01-08T00:00:00+05:30 2014-01-15T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1466 126376 G 10.0000 0.0000 false 0.00 0.00 U 2586 2026-05-08T10:14:00+05:30 0 23344 23934 DSP BlackRock Fixed Term Plan Series 36-15 Months Regular-IDCW BR FTP Ser 36-15M Reg-IDCW 8 7 C 70 1 2014-01-08T00:00:00+05:30 2014-01-15T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1465 126375 I 10.0000 0.0000 false 0.00 0.00 U 2587 2026-05-08T10:14:00+05:30 0 23343 23935 DSP BlackRock Fixed Term Plan Series 36-15 Months Regular-Growth BR FTP Ser 36-15M Reg-G 8 7 C 70 1 2014-01-08T00:00:00+05:30 2014-01-15T00:00:00+05:30 2017-04-27T00:00:00+05:30 D1464 126374 G 10.0000 0.0000 false 0.00 0.00 U 2587 2026-05-08T10:14:00+05:30 0 23342 23936 HDFC Fixed Maturity Plan 371 Days January 2014 (1) Regular-IDCW FMP 371D Jan 2014 (1) Reg-IDCW 12 7 C 70 1 2014-01-03T00:00:00+05:30 2014-01-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 2017-01-17T00:00:00+05:30 HFXRDR 126403 I 10.0000 0.0000 false 0.00 0.00 U 4097 2026-05-08T10:14:00+05:30 0 23305 23937 HDFC Fixed Maturity Plan 371 Days January 2014 (1) Regular-IDCW Quarterly FMP 371D Jan 2014 (1) Reg-IDCWQ 12 7 C 70 1 2014-01-03T00:00:00+05:30 2014-01-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 2017-01-17T00:00:00+05:30 HFXRQR 126401 I 10.0000 0.0000 false 0.00 0.00 U 4097 2026-05-08T10:14:00+05:30 0 23306 23938 HDFC Fixed Maturity Plan 371 Days January 2014 (1) Regular-Flexi IDCW FMP 371D Jan 2014 (1) Reg-Flexi IDCW 12 7 C 70 1 2014-01-03T00:00:00+05:30 2014-01-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 2017-01-17T00:00:00+05:30 HFXRFR 126404 F 10.0000 0.0000 false 0.00 0.00 U 4097 2026-05-08T10:14:00+05:30 0 23307 23939 HDFC Fixed Maturity Plan 371 Days January 2014 (1) Regular-Growth FMP 371D Jan 2014 (1) Reg-G 12 7 C 70 1 2014-01-03T00:00:00+05:30 2014-01-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 2017-01-17T00:00:00+05:30 HFXRGR 126405 G 10.0000 0.0000 false 0.00 0.00 U 4097 2026-05-08T10:14:00+05:30 0 23304 23940 HDFC Fixed Maturity Plan 371 Days January 2014 (1) Direct-IDCW FMP 371D Jan 2014 (1) Direct-IDCW 12 7 C 70 1 2014-01-03T00:00:00+05:30 2014-01-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 2017-01-17T00:00:00+05:30 HFXRDT 126402 I 10.0000 0.0000 false 0.00 0.00 U 4096 2026-05-08T10:14:00+05:30 0 23309 23941 HDFC Fixed Maturity Plan 371 Days January 2014 (1) Direct-IDCW Quarterly FMP 371D Jan 2014 (1) Direct-IDCWQ 12 7 C 70 1 2014-01-03T00:00:00+05:30 2014-01-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 2017-01-17T00:00:00+05:30 HFXRQT 126406 I 10.0000 0.0000 false 0.00 0.00 U 4096 2026-05-08T10:14:00+05:30 0 23310 23942 HDFC Fixed Maturity Plan 371 Days January 2014 (1) Direct-Flexi IDCW FMP 371D Jan 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-01-03T00:00:00+05:30 2014-01-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 2017-01-17T00:00:00+05:30 HFXRFT 126399 F 10.0000 0.0000 false 0.00 0.00 U 4096 2026-05-08T10:14:00+05:30 0 23311 23943 HDFC Fixed Maturity Plan 371 Days January 2014 (1) Direct-Growth FMP 371D Jan 2014 (1) Direct-G 12 7 C 70 1 2014-01-03T00:00:00+05:30 2014-01-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 2017-01-17T00:00:00+05:30 HFXRGT 126400 G 10.0000 0.0000 false 0.00 0.00 U 4096 2026-05-08T10:14:00+05:30 0 23308 23944 L&T FMP - Series X - Plan C(366Days) - Direct (D) FMP-Sr.X-Pl C(366D)Dir(D) 13 0 C 1 2014-01-06T00:00:00+05:30 2014-01-07T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23945 L&T FMP - Series X - Plan C(366Days) - Direct (G) FMP-Sr.X-Pl C(366D)Dir(G) 13 0 C 1 2014-01-06T00:00:00+05:30 2014-01-07T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23946 L&T FMP - Series X - Plan C(366Days) (D) FMP-Sr.X-Pl C(366D)(D) 13 0 C 1 2014-01-06T00:00:00+05:30 2014-01-07T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23947 L&T FMP - Series X - Plan C(366Days) (G) FMP-Sr.X-Pl C(366D)(G) 13 0 C 1 2014-01-06T00:00:00+05:30 2014-01-07T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23948 Reliance Fixed Horizon Fund XXV Series 14 Direct-IDCW Reliance FHF XXV Series 14 Direct-IDCW 22 7 C 70 2 2014-01-08T00:00:00+05:30 2014-01-16T00:00:00+05:30 2017-01-24T00:00:00+05:30 RMFWIAD 126373 I 10.0000 0.0000 false 0.00 0.00 U 9753 2026-05-08T10:14:00+05:30 0 23269 23949 Reliance Fixed Horizon Fund XXV Series 14 Direct-Growth Reliance FHF XXV Series 14 Direct-G 22 7 C 70 2 2014-01-08T00:00:00+05:30 2014-01-16T00:00:00+05:30 2017-01-24T00:00:00+05:30 RMFWIAG 126372 G 10.0000 0.0000 false 0.00 0.00 U 9753 2026-05-08T10:14:00+05:30 0 23268 23950 Reliance Fixed Horizon Fund XXV Series 14-IDCW Reliance FHF XXV Series 14-IDCW 22 7 C 70 2 2014-01-08T00:00:00+05:30 2014-01-16T00:00:00+05:30 2017-01-24T00:00:00+05:30 RMFWIDP 126370 I 10.0000 0.0000 false 0.00 0.00 U 9752 2026-05-08T10:14:00+05:30 0 23267 23951 Reliance Fixed Horizon Fund XXV Series 14-Growth Reliance FHF XXV Series 14-G 22 7 C 70 2 2014-01-08T00:00:00+05:30 2014-01-16T00:00:00+05:30 2017-01-24T00:00:00+05:30 RMFWIGP 126371 G 10.0000 0.0000 false 0.00 0.00 U 9752 2026-05-08T10:14:00+05:30 0 23266 23952 Birla Sun Life Fixed Term Plan Series JR Direct-IDCW Quarterly Birla SL FTP Ser JR Direct-IDCWQ 3 7 C 70 1 2014-01-08T00:00:00+05:30 2014-01-15T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1196Z 126452 I 10.0000 0.0000 false 0.00 0.00 U 1199 2026-05-08T10:14:00+05:30 0 23283 23953 Birla Sun Life Fixed Term Plan Series JR Direct-Growth Birla SL FTP Ser JR Direct-G 3 7 C 70 1 2014-01-08T00:00:00+05:30 2014-01-15T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1196Y 126453 G 10.0000 0.0000 false 0.00 0.00 U 1199 2026-05-08T10:14:00+05:30 0 23281 23954 Birla Sun Life Fixed Term Plan Series JR Regular-IDCW Birla SL FTP Ser JR Reg-IDCW 3 7 C 70 1 2014-01-08T00:00:00+05:30 2014-01-15T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1196A 126449 I 10.0000 0.0000 false 0.00 0.00 U 1200 2026-05-08T10:14:00+05:30 0 23279 23955 Birla Sun Life Fixed Term Plan Series JR Regular-IDCW Quarterly Birla SL FTP Ser JR Reg-IDCWQ 3 7 C 70 1 2014-01-08T00:00:00+05:30 2014-01-15T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1196C 126451 I 10.0000 0.0000 false 0.00 0.00 U 1200 2026-05-08T10:14:00+05:30 0 23280 23956 Birla Sun Life Fixed Term Plan Series JR Regular-Growth Birla SL FTP Ser JR Reg-G 3 7 C 70 1 2014-01-08T00:00:00+05:30 2014-01-15T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1196B 126450 G 10.0000 0.0000 false 0.00 0.00 U 1200 2026-05-08T10:14:00+05:30 0 23278 23957 DSP BlackRock Dynamic Asset Allocation Fund -Direct Plan - Growth DynamicAssetAlloc-DirG 8 0 O 1 G 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 23958 DSP BR Dynamic Asset Allocation Fund - Regular Plan - Growth DynamicAssetAlloc-(G) 8 0 O 1 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 23959 DSP BR Dynamic Asset Allocation Fund - Direct Plan - Dividend DynamicAssetAlloc-Dir(D 8 0 O 1 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 23960 DSP BR Dynamic Asset Allocation Fund - Regular Plan - Dividend DynamicAssetAlloc-(D) 8 0 O 1 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 23961 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan C Direct-IDCW FMP Series 72 366D Plan C Direct-IDCW 20 7 C 70 1 2014-01-07T00:00:00+05:30 2014-01-13T00:00:00+05:30 2017-05-02T00:00:00+05:30 P8453 126326 I 10.0000 0.0000 false 0.00 0.00 U 5810 2026-05-08T10:14:00+05:30 0 23351 23962 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan C Direct-Growth FMP Series 72 366D Plan C Direct-G 20 7 C 70 1 2014-01-07T00:00:00+05:30 2014-01-13T00:00:00+05:30 2017-05-02T00:00:00+05:30 P8452 126324 G 10.0000 0.0000 false 0.00 0.00 U 5810 2026-05-08T10:14:00+05:30 0 23350 23963 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan C-IDCW FMP Series 72 366D Plan C-IDCW 20 7 C 70 1 2014-01-07T00:00:00+05:30 2014-01-13T00:00:00+05:30 2017-05-02T00:00:00+05:30 P2253 126327 I 10.0000 0.0000 false 0.00 0.00 U 5809 2026-05-08T10:14:00+05:30 0 23349 23964 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan C-Growth FMP Series 72 366D Plan C-G 20 7 C 70 1 2014-01-07T00:00:00+05:30 2014-01-13T00:00:00+05:30 2017-05-02T00:00:00+05:30 P2252 126325 G 10.0000 0.0000 false 0.00 0.00 U 5809 2026-05-08T10:14:00+05:30 0 23348 23965 ICICI Prudential Fixed Maturity Plan Series 72 368 Days Plan D Direct-IDCW FMP Series 72 368D Plan D Direct-IDCW 20 7 C 70 1 2014-01-07T00:00:00+05:30 2014-01-16T00:00:00+05:30 2017-05-02T00:00:00+05:30 P8451 126333 I 10.0000 0.0000 false 0.00 0.00 U 5824 2026-05-08T10:14:00+05:30 0 23355 23966 ICICI Prudential Fixed Maturity Plan Series 72 368 Days Plan D Direct-Growth FMP Series 72 368D Plan D Direct-G 20 7 C 70 1 2014-01-07T00:00:00+05:30 2014-01-16T00:00:00+05:30 2017-05-02T00:00:00+05:30 P8450 126332 G 10.0000 0.0000 false 0.00 0.00 U 5824 2026-05-08T10:14:00+05:30 0 23354 23967 ICICI Prudential Fixed Maturity Plan Series 72 368 Days Plan D-IDCW FMP Series 72 368D Plan D-IDCW 20 7 C 70 1 2014-01-07T00:00:00+05:30 2014-01-16T00:00:00+05:30 2017-05-02T00:00:00+05:30 P2251 126335 I 10.0000 0.0000 false 0.00 0.00 U 5823 2026-05-08T10:14:00+05:30 0 23353 23968 ICICI Prudential Fixed Maturity Plan Series 72 368 Days Plan D-Growth FMP Series 72 368D Plan D-G 20 7 C 70 1 2014-01-07T00:00:00+05:30 2014-01-16T00:00:00+05:30 2017-05-02T00:00:00+05:30 P2250 126334 G 10.0000 0.0000 false 0.00 0.00 U 5823 2026-05-08T10:14:00+05:30 0 23352 23969 Invesco India - Invesco Pan European Equity FoF Regular-IDCW India - Pan European Equity FoF Reg-IDCW 30 118 O 208 2 2014-01-15T00:00:00+05:30 2014-01-31T00:00:00+05:30 2014-01-29T00:00:00+05:30 120PEDP 126350 I 10.0000 0.0000 true 0.00 0.00 U 18646 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. 23313 23970 Invesco India - Invesco Pan European Equity FoF Regular-Growth India - Pan European Equity FoF Reg-G 30 118 O 208 2 2014-01-15T00:00:00+05:30 2014-01-31T00:00:00+05:30 2014-01-29T00:00:00+05:30 120PEGP 126351 G 10.0000 0.0000 true 0.00 0.00 U 18646 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. 23312 23971 Invesco India - Invesco Pan European Equity FoF Direct-IDCW India - Pan European Equity FoF Direct-IDCW 30 118 O 208 2 2014-01-15T00:00:00+05:30 2014-01-31T00:00:00+05:30 2014-01-29T00:00:00+05:30 120PED2 126352 I 10.0000 0.0000 true 0.00 0.00 U 18645 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. 23315 23972 Invesco India - Invesco Pan European Equity FoF Direct-Growth India - Pan European Equity FoF Direct-G 30 118 O 208 2 2014-01-15T00:00:00+05:30 2014-01-31T00:00:00+05:30 2014-01-29T00:00:00+05:30 120PED1 126353 G 10.0000 0.0000 true 0.00 0.00 U 18645 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. 23314 23973 Birla Sun Life Fixed Term Plan Series JR Direct-IDCW Birla SL FTP Ser JR Direct-IDCW 3 7 C 70 1 2014-01-08T00:00:00+05:30 2014-01-15T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1196X 126448 I 10.0000 0.0000 false 0.00 0.00 U 1199 2026-05-08T10:14:00+05:30 0 23282 23974 DSP BR FMP - Series 142 - 12Mth - Direct (D) FMP-Sr.142-12Mth-Dir(D) 8 0 C 1 2014-01-10T00:00:00+05:30 2014-01-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23975 DSP BR FMP - Series 142 - 12Mth - Direct (Div-Q) FMP-Sr.142-12Mth-Dir(DQ) 8 0 C 1 2014-01-10T00:00:00+05:30 2014-01-15T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23976 DSP BR FMP - Series 142 - 12Mth - Direct (G) FMP-Sr.142-12Mth-Dir(G) 8 0 C 1 2014-01-10T00:00:00+05:30 2014-01-15T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23977 DSP BR FMP - Series 142 - 12Mth (D) FMP-Sr.142-12Mth(D) 8 0 C 1 2014-01-10T00:00:00+05:30 2014-01-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23978 DSP BR FMP - Series 142 - 12Mth (Div-Q) FMP-Sr.142-12Mth(Div-Q) 8 0 C 1 2014-01-10T00:00:00+05:30 2014-01-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23979 DSP BR FMP - Series 142 - 12Mth (G) FMP-Sr.142-12Mth(G) 8 0 C 1 2014-01-10T00:00:00+05:30 2014-01-15T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 23980 HDFC Fixed Maturity Plan 491 Days January 2014 (1) Regular-IDCW FMP 491D Jan 2014 (1) Reg-IDCW 12 7 C 70 1 2014-01-07T00:00:00+05:30 2014-01-09T00:00:00+05:30 2014-01-08T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXSDR 126489 I 10.0000 0.0000 false 0.00 0.00 U 4193 2026-05-08T10:14:00+05:30 0 23323 23981 HDFC Fixed Maturity Plan 491 Days January 2014 (1) Regular-IDCW Quarterly FMP 491D Jan 2014 (1) Reg-IDCWQ 12 7 C 70 1 2014-01-07T00:00:00+05:30 2014-01-09T00:00:00+05:30 2014-01-08T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXSQR 126492 I 10.0000 0.0000 false 0.00 0.00 U 4193 2026-05-08T10:14:00+05:30 0 23324 23982 HDFC Fixed Maturity Plan 491 Days January 2014 (1) Regular-Flexi IDCW FMP 491D Jan 2014 (1) Reg-Flexi IDCW 12 7 C 70 1 2014-01-07T00:00:00+05:30 2014-01-09T00:00:00+05:30 2014-01-08T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXSFR 126490 F 10.0000 0.0000 false 0.00 0.00 U 4193 2026-05-08T10:14:00+05:30 0 23325 23983 HDFC Fixed Maturity Plan 491 Days January 2014 (1) Regular-Growth FMP 491D Jan 2014 (1) Reg-G 12 7 C 70 1 2014-01-07T00:00:00+05:30 2014-01-09T00:00:00+05:30 2014-01-08T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXSGR 126491 G 10.0000 0.0000 false 0.00 0.00 U 4193 2026-05-08T10:14:00+05:30 0 23322 23984 HDFC Fixed Maturity Plan 491 Days January 2014 (1) Direct-IDCW FMP 491D Jan 2014 (1) Direct-IDCW 12 7 C 70 1 2014-01-07T00:00:00+05:30 2014-01-09T00:00:00+05:30 2014-01-08T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXSDT 126494 I 10.0000 0.0000 false 0.00 0.00 U 4192 2026-05-08T10:14:00+05:30 0 23327 23985 HDFC Fixed Maturity Plan 491 Days January 2014 (1) Direct-IDCW Quarterly FMP 491D Jan 2014 (1) Direct-IDCWQ 12 7 C 70 1 2014-01-07T00:00:00+05:30 2014-01-09T00:00:00+05:30 2014-01-08T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXSQT 126488 I 10.0000 0.0000 false 0.00 0.00 U 4192 2026-05-08T10:14:00+05:30 0 23328 23986 HDFC Fixed Maturity Plan 491 Days January 2014 (1) Direct-Flexi IDCW FMP 491D Jan 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-01-07T00:00:00+05:30 2014-01-09T00:00:00+05:30 2014-01-08T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXSFT 126493 F 10.0000 0.0000 false 0.00 0.00 U 4192 2026-05-08T10:14:00+05:30 0 23329 23987 HDFC Fixed Maturity Plan 491 Days January 2014 (1) Direct-Growth FMP 491D Jan 2014 (1) Direct-G 12 7 C 70 1 2014-01-07T00:00:00+05:30 2014-01-09T00:00:00+05:30 2014-01-08T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXSGT 126487 G 10.0000 0.0000 false 0.00 0.00 U 4192 2026-05-08T10:14:00+05:30 0 23326 23988 IDBI Fixed Maturity Plan-Series IV 518 Days (January 2014) B Regular-IDCW FMP-Ser IV 518D (Jan 2014) B Reg-IDCW 17 7 C 70 2 2014-01-09T00:00:00+05:30 2014-01-17T00:00:00+05:30 2017-01-27T00:00:00+05:30 102BIDP 126467 I 10.0000 0.0000 false 0.00 0.00 U 6287 2026-05-08T10:14:00+05:30 0 23395 23989 IDBI Fixed Maturity Plan-Series IV 518 Days (January 2014) B Regular-Growth FMP-Ser IV 518D (Jan 2014) B Reg-G 17 7 C 70 2 2014-01-09T00:00:00+05:30 2014-01-17T00:00:00+05:30 2017-01-27T00:00:00+05:30 102BIGP 126468 G 10.0000 0.0000 false 0.00 0.00 U 6287 2026-05-08T10:14:00+05:30 0 23394 23990 IDBI Fixed Maturity Plan-Series IV 518 Days (January 2014) B Direct-IDCW FMP-Ser IV 518D (Jan 2014) B Direct-IDCW 17 7 C 70 2 2014-01-09T00:00:00+05:30 2014-01-17T00:00:00+05:30 2017-01-27T00:00:00+05:30 102BID1 126470 I 10.0000 0.0000 false 0.00 0.00 U 6286 2026-05-08T10:14:00+05:30 0 23397 23991 IDBI Fixed Maturity Plan-Series IV 518 Days (January 2014) B Direct-Growth FMP-Ser IV 518D (Jan 2014) B Direct-G 17 7 C 70 2 2014-01-09T00:00:00+05:30 2014-01-17T00:00:00+05:30 2017-01-27T00:00:00+05:30 102BIG1 126469 G 10.0000 0.0000 false 0.00 0.00 U 6286 2026-05-08T10:14:00+05:30 0 23396 23992 IDFC FTP - Sr.63 - Direct (D) FTP-Sr.63-Dir(D) 25 0 C 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23993 IDFC FTP - Sr.63 - Direct (Div-H) FTP-Sr.63-Dir(Div-H) 25 0 C 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23994 IDFC Fixed Term Plan Series 63 Direct-IDCW IDFC FTP Series 63 Direct-IDCW 25 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 2015-01-19T00:00:00+05:30 GD1210 126424 I 10.0000 0.0000 false 0.00 0.00 U 6732 2026-04-23T14:11:00+05:30 0 23293 23995 IDFC Fixed Term Plan Series 63 Direct-IDCW Quarterly IDFC FTP Series 63 Direct-IDCWQ 25 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 2015-01-19T00:00:00+05:30 GD1209 126425 I 10.0000 0.0000 false 0.00 0.00 U 6732 2026-04-23T14:11:00+05:30 0 23294 23996 IDFC Fixed Term Plan Series 63 Direct-Growth IDFC FTP Series 63 Direct-G 25 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 2015-01-19T00:00:00+05:30 GD1208 126417 G 10.0000 0.0000 false 0.00 0.00 U 6732 2026-04-23T14:11:00+05:30 0 23292 23997 IDFC FTP - Sr.63 (D) FTP-Sr.63(D) 25 0 C 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23998 IDFC FTP - Sr.63 (Div-H) FTP-Sr.63(Div-H) 25 0 C 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 23999 IDFC FTP - Sr.63 (Div-Periodic) FTP-Sr.63(Div-Periodic) 25 0 C 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24000 IDFC FTP - Sr.63 (Div-Q) FTP-Sr.63(Div-Q) 25 0 C 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24001 IDFC FTP - Sr.63 (G) FTP-Sr.63(G) 25 0 C 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24002 IDFC FTP - Sr.64 - Direct (D) FTP-Sr.64-Dir(D) 25 0 C 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24003 IDFC Fixed Term Plan Series 64 Direct-IDCW Half Yearly IDFC FTP Series 64 Direct-IDCWH 25 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 2018-06-21T00:00:00+05:30 GD1215 126433 I 10.0000 0.0000 false 0.00 0.00 U 6734 2026-05-08T10:14:00+05:30 0 23303 24004 IDFC Fixed Term Plan Series 64 Direct-IDCW IDFC FTP Series 64 Direct-IDCW 25 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 2018-06-21T00:00:00+05:30 GD1214 126427 I 10.0000 0.0000 false 0.00 0.00 U 6734 2026-05-08T10:14:00+05:30 0 23301 24005 IDFC Fixed Term Plan Series 64 Direct-IDCW Quarterly IDFC FTP Series 64 Direct-IDCWQ 25 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 2018-06-21T00:00:00+05:30 GD1213 126428 I 10.0000 0.0000 false 0.00 0.00 U 6734 2026-05-08T10:14:00+05:30 0 23302 24006 IDFC Fixed Term Plan Series 64 Direct-Growth IDFC FTP Series 64 Direct-G 25 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 2018-06-21T00:00:00+05:30 GD1212 126432 G 10.0000 0.0000 false 0.00 0.00 U 6734 2026-05-08T10:14:00+05:30 0 23300 24007 IDFC FTP - Sr.64 (D) FTP-Sr.64(D) 25 0 C 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24008 IDFC FTP - Sr.64 (Div-H) FTP-Sr.64(Div-H) 25 0 C 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24009 IDFC FTP - Sr.64 (Div-Periodic) FTP-Sr.64(Div-Periodic) 25 0 C 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24010 IDFC Fixed Term Plan Series 64 Regular-IDCW Quarterly IDFC FTP Series 64 Reg-IDCWQ 25 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 2018-06-21T00:00:00+05:30 G1213 126435 I 10.0000 0.0000 false 0.00 0.00 U 6735 2026-05-08T10:14:00+05:30 0 23298 24011 IDFC Fixed Term Plan Series 64 Regular-Growth IDFC FTP Series 64 Reg-G 25 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 2018-06-21T00:00:00+05:30 G1212 126429 G 10.0000 0.0000 false 0.00 0.00 U 6735 2026-05-08T10:14:00+05:30 0 23296 24012 DHFL Pramerica Strategic Debt Fund Direct-Bonus DHFL Pramerica Strategic Debt Direct-Bonus 61 120 O 47 2 2014-01-09T00:00:00+05:30 2014-01-28T00:00:00+05:30 2014-01-23T00:00:00+05:30 129IBD5 138660 B 10.0000 0.0000 false 0.00 0.00 U 2048 2026-05-08T10:14:00+05:30 0 23449 24013 DHFL Pramerica Strategic Debt Fund Direct-IDCW DHFL Pramerica Strategic Debt Direct-IDCW 61 120 O 47 2 2014-01-09T00:00:00+05:30 2014-01-28T00:00:00+05:30 2014-01-23T00:00:00+05:30 129IBD2 138657 I 10.0000 0.0000 false 0.00 0.00 U 2048 2026-05-08T10:14:00+05:30 0 23446 24014 DWS Inflation Indexed Bond Fund - Direct (Div-D) InflatIndexBond-Dir(DD) 7 0 O 2 2014-01-09T00:00:00+05:30 2014-01-23T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 24015 DWS Inflation Indexed Bond Fund - Direct (Div-M) InflatIndexBond-Dir(DM) 7 0 O 2 2014-01-09T00:00:00+05:30 2014-01-23T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 24016 DHFL Pramerica Strategic Debt Fund Direct-IDCW Quarterly DHFL Pramerica Strategic Debt Direct-IDCWQ 61 120 O 47 2 2014-01-09T00:00:00+05:30 2014-01-28T00:00:00+05:30 2014-01-23T00:00:00+05:30 129IBD3 138665 I 10.0000 0.0000 false 0.00 0.00 U 2048 2026-05-08T10:14:00+05:30 0 23447 24017 DHFL Pramerica Strategic Debt Fund Direct-Growth DHFL Pramerica Strategic Debt Direct-G 61 120 O 47 2 2014-01-09T00:00:00+05:30 2014-01-28T00:00:00+05:30 2014-01-23T00:00:00+05:30 129IBD1 138659 G 10.0000 0.0000 false 0.00 0.00 U 2048 2026-05-08T10:14:00+05:30 0 23445 24018 DHFL Pramerica Strategic Debt Fund Regular-Bonus DHFL Pramerica Strategic Debt Reg-Bonus 61 120 O 47 2 2014-01-09T00:00:00+05:30 2014-01-28T00:00:00+05:30 2014-01-23T00:00:00+05:30 129IBRB 138662 B 10.0000 0.0000 false 0.00 0.00 U 2049 2026-05-08T10:14:00+05:30 0 23444 24019 DHFL Pramerica Strategic Debt Fund Regular-IDCW DHFL Pramerica Strategic Debt Reg-IDCW 61 120 O 47 2 2014-01-09T00:00:00+05:30 2014-01-28T00:00:00+05:30 2014-01-23T00:00:00+05:30 129IBDP 138661 I 10.0000 0.0000 false 0.00 0.00 U 2049 2026-05-08T10:14:00+05:30 0 23441 24020 DWS Inflation Indexed Bond Fund (Div-D) InflatIndexBond(Div-D) 7 0 O 2 2014-01-09T00:00:00+05:30 2014-01-23T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 24021 DHFL Pramerica Strategic Debt Fund Regular-IDCW Monthly DHFL Pramerica Strategic Debt Reg-IDCWM 61 120 O 47 2 2014-01-09T00:00:00+05:30 2014-01-28T00:00:00+05:30 2014-01-23T00:00:00+05:30 129IBAD 138666 I 10.0000 0.0000 false 0.00 0.00 U 2049 2026-05-08T10:14:00+05:30 0 23443 24022 DHFL Pramerica Strategic Debt Fund Regular-IDCW Quarterly DHFL Pramerica Strategic Debt Reg-IDCWQ 61 120 O 47 2 2014-01-09T00:00:00+05:30 2014-01-28T00:00:00+05:30 2014-01-23T00:00:00+05:30 129IBQD 138664 I 10.0000 0.0000 false 0.00 0.00 U 2049 2026-05-08T10:14:00+05:30 0 23442 24023 DHFL Pramerica Strategic Debt Fund Regular-Growth DHFL Pramerica Strategic Debt Reg-G 61 120 O 47 2 2014-01-09T00:00:00+05:30 2014-01-28T00:00:00+05:30 2014-01-23T00:00:00+05:30 129IBGP 138663 G 10.0000 0.0000 false 0.00 0.00 U 2049 2026-05-08T10:14:00+05:30 0 23440 24024 HDFC Fixed Maturity Plan 369 Days January 2014 (1) Regular-IDCW FMP 369D Jan 2014 (1) Reg-IDCW 12 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 2014-01-09T00:00:00+05:30 2017-04-25T00:00:00+05:30 HFXTDR 126506 I 10.0000 0.0000 false 0.00 0.00 U 3949 2026-05-08T10:14:00+05:30 0 23423 24025 HDFC Fixed Maturity Plan 369 Days January 2014 (1) Regular-IDCW Quarterly FMP 369D Jan 2014 (1) Reg-IDCWQ 12 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 2014-01-09T00:00:00+05:30 2017-04-25T00:00:00+05:30 HFXTQR 126509 I 10.0000 0.0000 false 0.00 0.00 U 3949 2026-05-08T10:14:00+05:30 0 23424 24026 HDFC Fixed Maturity Plan 369 Days January 2014 (1) Regular-Flexi IDCW FMP 369D Jan 2014 (1) Reg-Flexi IDCW 12 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 2014-01-09T00:00:00+05:30 2017-04-25T00:00:00+05:30 HFXTFR 126507 F 10.0000 0.0000 false 0.00 0.00 U 3949 2026-05-08T10:14:00+05:30 0 23425 24027 HDFC Fixed Maturity Plan 369 Days January 2014 (1) Regular-Growth FMP 369D Jan 2014 (1) Reg-G 12 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 2014-01-09T00:00:00+05:30 2017-04-25T00:00:00+05:30 HFXTGR 126508 G 10.0000 0.0000 false 0.00 0.00 U 3949 2026-05-08T10:14:00+05:30 0 23422 24028 HDFC Fixed Maturity Plan 369 Days January 2014 (1) Direct-IDCW FMP 369D Jan 2014 (1) Direct-IDCW 12 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 2014-01-09T00:00:00+05:30 2017-04-25T00:00:00+05:30 HFXTDT 126503 I 10.0000 0.0000 false 0.00 0.00 U 3948 2026-05-08T10:14:00+05:30 0 23427 24029 HDFC Fixed Maturity Plan 369 Days January 2014 (1) Direct-IDCW Quarterly FMP 369D Jan 2014 (1) Direct-IDCWQ 12 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 2014-01-09T00:00:00+05:30 2017-04-25T00:00:00+05:30 HFXTQT 126505 I 10.0000 0.0000 false 0.00 0.00 U 3948 2026-05-08T10:14:00+05:30 0 23428 24030 HDFC Fixed Maturity Plan 369 Days January 2014 (1) Direct-Flexi IDCW FMP 369D Jan 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 2014-01-09T00:00:00+05:30 2017-04-25T00:00:00+05:30 HFXTFT 126510 F 10.0000 0.0000 false 0.00 0.00 U 3948 2026-05-08T10:14:00+05:30 0 23429 24031 HDFC Fixed Maturity Plan 369 Days January 2014 (1) Direct-Growth FMP 369D Jan 2014 (1) Direct-G 12 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-16T00:00:00+05:30 2014-01-09T00:00:00+05:30 2017-04-25T00:00:00+05:30 HFXTGT 126504 G 10.0000 0.0000 false 0.00 0.00 U 3948 2026-05-08T10:14:00+05:30 0 23426 24032 Bandhan Equity Savings Fund Direct-Growth Equity Savings Direct-G 25 140 O 470 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD217 118477 G 10.0000 0.0000 true 0.00 0.00 U 19771 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. 17857 24033 IDFC Equity Opportunity Series 2 Direct-IDCW IDFC Equity Opportunity Series 2 Direct-IDCW 25 10 C 46 1 2014-01-13T00:00:00+05:30 2014-01-31T00:00:00+05:30 2014-01-24T00:00:00+05:30 2020-01-31T00:00:00+05:30 GD287 126472 I 10.0000 0.0000 false 0.00 0.00 U 6370 2026-05-08T10:14:00+05:30 0 23347 24034 IDFC Equity Opportunity - Series 2 - Dir (Div-Swp) EquityOpport-Sr.2-DirDSwp 25 0 C 1 2014-01-13T00:00:00+05:30 2014-01-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24035 IDFC Equity Opportunity - Series 2 - Dir (G) EquityOpport-Sr.2-Dir(G) 25 0 C 1 2014-01-13T00:00:00+05:30 2014-01-24T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24036 IDFC Equity Opportunity Series 2 Regular-IDCW IDFC Equity Opportunity Series 2 Reg-IDCW 25 10 C 46 1 2014-01-13T00:00:00+05:30 2014-01-31T00:00:00+05:30 2014-01-24T00:00:00+05:30 2020-01-31T00:00:00+05:30 G287 126471 I 10.0000 0.0000 false 0.00 0.00 U 6371 2026-05-08T10:14:00+05:30 0 23346 24037 IDFC Equity Opportunity - Series 2 (Div-Swp) EquityOpport-Sr.2(DSwp) 25 0 C 1 2014-01-13T00:00:00+05:30 2014-01-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24038 IDFC Equity Opportunity - Series 2 (G) EquityOpport-Sr.2(G) 25 0 C 1 2014-01-13T00:00:00+05:30 2014-01-24T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24039 Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth Europe Dynamic Equity Offshore Direct-G 44 118 O 208 2 2014-01-17T00:00:00+05:30 2014-02-07T00:00:00+05:30 2014-01-31T00:00:00+05:30 118EDD1 140296 G 10.0000 0.0000 true 0.00 0.00 U 2941 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 23435 24040 Edelweiss Europe Dynamic Equity Offshore Fund Regular-Growth Europe Dynamic Equity Offshore Reg-G 44 118 O 208 2 2014-01-17T00:00:00+05:30 2014-02-07T00:00:00+05:30 2014-01-31T00:00:00+05:30 118EDGP 140295 G 10.0000 0.0000 true 0.00 0.00 U 2942 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 23434 24041 Kotak Hybrid Fixed Term Plan Series 2 Direct-IDCW Hybrid FTP Series 2 Direct-IDCW 16 25 C 48 1 2014-01-07T00:00:00+05:30 2014-01-20T00:00:00+05:30 2017-01-24T00:00:00+05:30 K858D 126496 I 10.0000 0.0000 false 0.00 0.00 U 8006 2026-05-08T10:14:00+05:30 0 23413 24042 Kotak Hybrid Fixed Term Plan Series 2 Direct-Growth Hybrid FTP Series 2 Direct-G 16 25 C 48 1 2014-01-07T00:00:00+05:30 2014-01-20T00:00:00+05:30 2017-01-24T00:00:00+05:30 K857D 126497 G 10.0000 0.0000 false 0.00 0.00 U 8006 2026-05-08T10:14:00+05:30 0 23412 24043 Kotak Hybrid Fixed Term Plan Series 2 Regular-IDCW Hybrid FTP Series 2 Reg-IDCW 16 25 C 48 1 2014-01-07T00:00:00+05:30 2014-01-20T00:00:00+05:30 2017-01-24T00:00:00+05:30 K858 126498 I 10.0000 0.0000 false 0.00 0.00 U 8007 2026-05-08T10:14:00+05:30 0 23411 24044 Kotak Hybrid Fixed Term Plan Series 2 Regular-Growth Hybrid FTP Series 2 Reg-G 16 25 C 48 1 2014-01-07T00:00:00+05:30 2014-01-20T00:00:00+05:30 2017-01-24T00:00:00+05:30 K857 126495 G 10.0000 0.0000 false 0.00 0.00 U 8007 2026-05-08T10:14:00+05:30 0 23410 24045 Reliance Fixed Horizon Fund XXV Series 15 Direct-IDCW Reliance FHF XXV Series 15 Direct-IDCW 22 133 C 70 2 2014-01-14T00:00:00+05:30 2014-01-29T00:00:00+05:30 2014-01-22T00:00:00+05:30 2018-06-13T00:00:00+05:30 RMFWJAD 126479 I 10.0000 0.0000 false 0.00 0.00 U 9755 2026-05-08T10:14:00+05:30 0 23379 24046 Nippon India Fixed Horizon Fund XXV Series 15 Direct-Growth FHF XXV Series 15 Direct-G 22 133 C 70 2 2014-01-14T00:00:00+05:30 2014-01-29T00:00:00+05:30 2014-01-22T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFWJAG 126477 G 10.0000 0.0000 false 0.00 0.00 U 9755 2026-05-08T10:14:00+05:30 23378 24047 Reliance Fixed Horizon Fund XXV Series 15-IDCW Reliance FHF XXV Series 15-IDCW 22 133 C 70 2 2014-01-14T00:00:00+05:30 2014-01-29T00:00:00+05:30 2014-01-22T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFWJDP 126478 I 10.0000 0.0000 false 0.00 0.00 U 9754 2026-05-08T10:14:00+05:30 0 23377 24048 Nippon India Fixed Horizon Fund XXV Series 15-Growth FHF XXV Series 15-G 22 133 C 70 2 2014-01-14T00:00:00+05:30 2014-01-29T00:00:00+05:30 2014-01-22T00:00:00+05:30 2020-08-17T00:00:00+05:30 RMFWJGP 126480 G 10.0000 0.0000 false 0.00 0.00 U 9754 2026-05-08T10:14:00+05:30 23376 24049 Reliance Fixed Horizon Fund XXV Series 16 Direct-IDCW Reliance FHF XXV Series 16 Direct-IDCW 22 7 C 70 2 2014-01-17T00:00:00+05:30 2014-01-23T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWKAD 126486 I 10.0000 0.0000 false 0.00 0.00 U 9757 2026-05-08T10:14:00+05:30 0 23383 24050 Reliance Fixed Horizon Fund XXV Series 16 Direct-Growth Reliance FHF XXV Series 16 Direct-G 22 7 C 70 2 2014-01-17T00:00:00+05:30 2014-01-23T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWKAG 126485 G 10.0000 0.0000 false 0.00 0.00 U 9757 2026-05-08T10:14:00+05:30 0 23382 24051 Reliance Fixed Horizon Fund XXV Series 16-IDCW Reliance FHF XXV Series 16-IDCW 22 7 C 70 2 2014-01-17T00:00:00+05:30 2014-01-23T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWKDP 126483 I 10.0000 0.0000 false 0.00 0.00 U 9756 2026-05-08T10:14:00+05:30 0 23381 24052 Reliance Fixed Horizon Fund XXV Series 16-Growth Reliance FHF XXV Series 16-G 22 7 C 70 2 2014-01-17T00:00:00+05:30 2014-01-23T00:00:00+05:30 2018-07-16T00:00:00+05:30 RMFWKGP 126484 G 10.0000 0.0000 false 0.00 0.00 U 9756 2026-05-08T10:14:00+05:30 0 23380 24053 SBI Debt Fund Series 366 Days 50 Direct-IDCW Debt Series 366 Days 50 Direct-IDCW 24 7 C 70 1 2014-01-06T00:00:00+05:30 2014-01-09T00:00:00+05:30 2014-01-08T00:00:00+05:30 2015-01-09T00:00:00+05:30 LD392D 126511 I 10.0000 0.0000 false 0.00 0.00 U 10757 2026-05-08T10:14:00+05:30 0 23393 24054 SBI Debt Fund Series 366 Days 50 Direct-Growth Debt Series 366 Days 50 Direct-G 24 7 C 70 1 2014-01-06T00:00:00+05:30 2014-01-09T00:00:00+05:30 2014-01-08T00:00:00+05:30 2015-01-09T00:00:00+05:30 LD392G 126512 G 10.0000 0.0000 false 0.00 0.00 U 10757 2026-05-08T10:14:00+05:30 0 23392 24055 SBI Debt Fund Series 366 Days 50 Regular-IDCW Debt Series 366 Days 50 Reg-IDCW 24 7 C 70 1 2014-01-06T00:00:00+05:30 2014-01-09T00:00:00+05:30 2014-01-08T00:00:00+05:30 2015-01-09T00:00:00+05:30 L392D 126514 I 10.0000 0.0000 false 0.00 0.00 U 10758 2026-05-08T10:14:00+05:30 0 23391 24056 SBI Debt Fund Series 366 Days 50 Regular-Growth Debt Series 366 Days 50 Reg-G 24 7 C 70 1 2014-01-06T00:00:00+05:30 2014-01-09T00:00:00+05:30 2014-01-08T00:00:00+05:30 2015-01-09T00:00:00+05:30 L392G 126513 G 10.0000 0.0000 false 0.00 0.00 U 10758 2026-05-08T10:14:00+05:30 0 23390 24057 SBI Debt Fund Series A-1 Direct-IDCW Debt Fund Series A-1 Direct-IDCW 24 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 2014-01-13T00:00:00+05:30 2017-04-04T00:00:00+05:30 LD394D 126582 I 10.0000 0.0000 false 0.00 0.00 U 11045 2026-05-08T10:14:00+05:30 0 23477 24058 SBI Debt Fund Series A-1 Direct-Growth Debt Fund Series A-1 Direct-G 24 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 2014-01-13T00:00:00+05:30 2017-04-04T00:00:00+05:30 LD394G 126581 G 10.0000 0.0000 false 0.00 0.00 U 11045 2026-05-08T10:14:00+05:30 0 23476 24059 SBI Debt Fund Series A-1 Regular-IDCW Debt Fund Series A-1 Reg-IDCW 24 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 2014-01-13T00:00:00+05:30 2017-04-04T00:00:00+05:30 L394D 126583 I 10.0000 0.0000 false 0.00 0.00 U 11046 2026-05-08T10:14:00+05:30 0 23475 24060 SBI Debt Fund Series A-1 Regular-Growth Debt Fund Series A-1 Reg-G 24 7 C 70 1 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 2014-01-13T00:00:00+05:30 2017-04-04T00:00:00+05:30 L394G 126580 G 10.0000 0.0000 false 0.00 0.00 U 11046 2026-05-08T10:14:00+05:30 0 23474 24061 Sundaram FTP - Plan EU - Direct (D) FTP-Pl EU-Dir(D) 26 0 C 2 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24062 Sundaram FTP - Plan EU - Direct (Div-H) FTP-Pl EU-Dir(Div-H) 26 0 C 2 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24063 Sundaram FTP - Plan EU - Direct (Div-Q) FTP-Pl EU-Dir(Div-Q) 26 0 C 2 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24064 Sundaram Fixed Term Plan EU Direct-Growth FTP EU Direct-G 26 7 C 70 2 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 2017-02-07T00:00:00+05:30 1764VDG 126416 G 10.0000 0.0000 false 0.00 0.00 U 11688 2026-05-08T10:14:00+05:30 0 23319 24065 Sundaram FTP - Plan EU (D) FTP-Pl EU(D) 26 0 C 2 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24066 Sundaram Fixed Term Plan EU Regular-IDCW Half Yearly FTP EU Reg-IDCWH 26 7 C 70 2 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 2017-02-07T00:00:00+05:30 1764VHD 126414 I 10.0000 0.0000 false 0.00 0.00 U 11689 2026-05-08T10:14:00+05:30 0 23318 24067 Sundaram Fixed Term Plan EU Regular-IDCW Quarterly FTP EU Reg-IDCWQ 26 7 C 70 2 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 2017-02-07T00:00:00+05:30 1764VQD 126415 I 10.0000 0.0000 false 0.00 0.00 U 11689 2026-05-08T10:14:00+05:30 0 23317 24068 Sundaram Fixed Term Plan EU Regular-Growth FTP EU Reg-G 26 7 C 70 2 2014-01-09T00:00:00+05:30 2014-01-15T00:00:00+05:30 2017-02-07T00:00:00+05:30 1764VGP 126413 G 10.0000 0.0000 false 0.00 0.00 U 11689 2026-05-08T10:14:00+05:30 0 23316 24069 UTI Fixed Term Income Fund Series XVII-VI (366 Days) Direct-IDCW Fixed Term Income Sr XVII-VI (366D) Direct-IDCW 29 7 C 70 2 2014-01-02T00:00:00+05:30 2014-01-06T00:00:00+05:30 2015-01-08T00:00:00+05:30 108OFM1 126633 I 10.0000 0.0000 false 0.00 0.00 U 13138 2026-05-08T10:14:00+05:30 0 23403 24070 UTI Fixed Term Income Fund Series XVII-VI (366 Days) Direct-IDCW Yearly Fixed Term Income Sr XVII-VI (366D) Direct-IDCWY 29 7 C 70 2 2014-01-02T00:00:00+05:30 2014-01-06T00:00:00+05:30 2015-01-08T00:00:00+05:30 108OFA1 126635 I 10.0000 0.0000 false 0.00 0.00 U 13138 2026-05-08T10:14:00+05:30 0 23405 24071 UTI Fixed Term Income Fund Series XVII-VI (366 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVII-VI (366D) Direct-IDCWQ 29 7 C 70 2 2014-01-02T00:00:00+05:30 2014-01-06T00:00:00+05:30 2015-01-08T00:00:00+05:30 108OFQ1 126631 I 10.0000 0.0000 false 0.00 0.00 U 13138 2026-05-08T10:14:00+05:30 0 23404 24072 UTI Fixed Term Income Fund Series XVII-VI (366 Days) Direct- Flexi IDCW Fixed Term Income Sr XVII-VI (366D) Direct- Flexi D 29 7 C 70 2 2014-01-02T00:00:00+05:30 2014-01-06T00:00:00+05:30 2015-01-08T00:00:00+05:30 108OFF1 126634 F 10.0000 0.0000 false 0.00 0.00 U 13138 2026-05-08T10:14:00+05:30 0 23406 24073 UTI Fixed Term Income Fund Series XVII-VI (366 Days) Direct-Growth Fixed Term Income Sr XVII-VI (366D) Direct-G 29 7 C 70 2 2014-01-02T00:00:00+05:30 2014-01-06T00:00:00+05:30 2015-01-08T00:00:00+05:30 108OFG1 126629 G 10.0000 0.0000 false 0.00 0.00 U 13138 2026-05-08T10:14:00+05:30 0 23402 24074 UTI Fixed Term Income Fund Series XVII-VI (366 Days) Regular-IDCW Fixed Term Income Sr XVII-VI (366D) Reg-IDCW 29 7 C 70 2 2014-01-02T00:00:00+05:30 2014-01-06T00:00:00+05:30 2015-01-08T00:00:00+05:30 108OFMD 126632 I 10.0000 0.0000 false 0.00 0.00 U 13139 2026-05-08T10:14:00+05:30 0 23399 24075 UTI Fixed Term Income Fund Series XVII-VI (366 Days) Regular-IDCW Yearly Fixed Term Income Sr XVII-VI (366D) Reg-IDCWY 29 7 C 70 2 2014-01-02T00:00:00+05:30 2014-01-06T00:00:00+05:30 2015-01-08T00:00:00+05:30 108OFAD 126630 I 10.0000 0.0000 false 0.00 0.00 U 13139 2026-05-08T10:14:00+05:30 0 23401 24076 UTI Fixed Term Income Fund Series XVII-VI (366 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVII-VI (366D) Reg-IDCWQ 29 7 C 70 2 2014-01-02T00:00:00+05:30 2014-01-06T00:00:00+05:30 2015-01-08T00:00:00+05:30 108OFQD 126636 I 10.0000 0.0000 false 0.00 0.00 U 13139 2026-05-08T10:14:00+05:30 0 23400 24077 UTI-FTI - Series XVII - VI(366Days)-Reg (Flexi) FTI-Sr.XVII-VI(366D)RegFx 29 0 C 2 2014-01-02T00:00:00+05:30 2014-01-07T00:00:00+05:30 2014-01-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24078 UTI Fixed Term Income Fund Series XVII-VI (366 Days) Regular-Growth Fixed Term Income Sr XVII-VI (366D) Reg-G 29 7 C 70 2 2014-01-02T00:00:00+05:30 2014-01-06T00:00:00+05:30 2015-01-08T00:00:00+05:30 108OFGP 126628 G 10.0000 0.0000 false 0.00 0.00 U 13139 2026-05-08T10:14:00+05:30 0 23398 24079 Edelweiss Absolute Return Fund - Direct (Bonus) AbsoluteReturn-Dir(Bonus) 44 0 O 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 24080 Edelweiss Balanced Advantage Fund Regular-Bonus Balanced Advantage Reg-Bonus 44 142 O 465 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 118ARRB 126515 B 10.0000 0.0000 true 0.00 0.00 U 16953 2026-05-08T13:25:00+05:30 0 23483 24081 Edelweiss D.G.E. Top 100 Fund - Direct (Bonus) D.G.E.Top100-Dir(Bonus) 44 0 O 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 24082 Edelweiss D.G.E. Top 100 Fund - Plan A (Bonus) D.G.E.Top100(Bonus) 44 0 O 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 24083 Edelweiss Value Opportunities Fund -Direct (Bonus) EquityEnhancer-Dir(Bonus) 44 0 O 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24084 Edelweiss Value Opportunities Fund (Bonus) EquityEnhancer(Bonus) 44 0 O 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 24085 Edelweiss Gilt Fund Direct-Bonus Gilt Direct-Bonus 44 6 O 54 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 118GIDB 126522 B 10.0000 0.0000 false 0.00 0.00 U 2970 2026-05-08T10:14:00+05:30 0 23470 24086 Edelweiss Gilt Fund (Bonus) Glit(Bonus) 44 0 O 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 24087 Edelweiss Liquid Fund Direct (Ex) - Bonus Liquid Direct (Ex)-Bonus 44 1 O 50 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 118LFDB 126524 B 1000.0000 0.0000 false 0.00 0.00 U 2982 2026-05-08T10:14:00+05:30 0 23465 24088 Edelweiss Liquid Fund (Bonus) Liquid(Bonus) 44 0 O 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 I 1000.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 24089 Edelweiss Debt & Corporate Oppt Fund - Dir (Bonus) MonthlyIncomePl-Dir(Bonus 44 0 O 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 24090 Edelweiss Debt & Corporate Oppt Fund (Bonus) MonthlyIncomePl(Bonus) 44 0 O 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 24091 Edelweiss Emerging Leaders Fund - Direct (Bonus) Select Midcap-Dir(Bonus) 44 0 O 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 I 10.0000 true 1.00 U 2026-04-23T14:11:00+05:30 24092 Edelweiss Emerging Leaders Fund (Bonus) Select Midcap(Bonus) 44 0 O 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 I 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 24093 Edelweiss Short Term Income Fund (Ex)- Bonus Short Term Income (Ex)-Bonus 44 3 O 70 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 118M1RB 126529 B 10.0000 0.0000 false 0.00 0.00 U 2999 2026-05-08T10:14:00+05:30 0 23469 24094 Edelweiss Short Term Income Fund Direct (Ex)-Bonus Short Term Income Direct (Ex)-Bonus 44 3 O 70 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 118M1DB 126530 B 10.0000 0.0000 false 0.00 0.00 U 3001 2026-05-08T10:14:00+05:30 0 23468 24095 Edelweiss Bond Direct Plan (Ex) - Bonus Bond Direct (Ex)-Bonus 44 2 O 47 2 2014-01-10T00:00:00+05:30 2014-01-10T00:00:00+05:30 118LPDB 126532 B 1000.0000 0.0000 false 0.00 0.00 U 2919 2026-05-08T10:14:00+05:30 0 23467