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2013-02-01T00:00:00+05:30 2013-01-17T00:00:00+05:30 2014-02-03T00:00:00+05:30 B1096Z 120890 I 10.0000 0.0000 false 0.00 0.00 U 1023 2026-04-23T14:11:00+05:30 0 17599 16081 Birla Sun Life Fixed Term Plan Series GG Direct-Growth Birla SL FTP Ser GG Direct-G 3 7 C 70 1 2013-01-17T00:00:00+05:30 2013-02-01T00:00:00+05:30 2013-01-17T00:00:00+05:30 2014-02-03T00:00:00+05:30 B1096Y 120887 G 10.0000 0.0000 false 0.00 0.00 U 1023 2026-04-23T14:11:00+05:30 0 17595 16082 Birla Sun Life Fixed Term Plan Series GG Regular-IDCW Birla SL FTP Ser GG Reg-IDCW 3 7 C 70 1 2013-01-17T00:00:00+05:30 2013-02-01T00:00:00+05:30 2013-01-17T00:00:00+05:30 2014-02-03T00:00:00+05:30 B1096A 120888 I 10.0000 0.0000 false 0.00 0.00 U 1024 2026-04-23T14:11:00+05:30 0 17590 16083 Birla Sun Life Fixed Term Plan Series GG Regular-IDCW Quarterly Birla SL FTP Ser GG Reg-IDCWQ 3 7 C 70 1 2013-01-17T00:00:00+05:30 2013-02-01T00:00:00+05:30 2013-01-17T00:00:00+05:30 2014-02-03T00:00:00+05:30 B1096C 120889 I 10.0000 0.0000 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2013-01-17T00:00:00+05:30 2013-01-17T00:00:00+05:30 2014-07-24T00:00:00+05:30 B1097Y 120894 G 10.0000 0.0000 false 0.00 0.00 U 1025 2026-04-23T14:11:00+05:30 0 17603 16088 Birla Sun Life Fixed Term Plan Series GH Regular-IDCW Birla SL FTP Ser GH Reg-IDCW 3 7 C 70 1 2013-01-17T00:00:00+05:30 2013-01-17T00:00:00+05:30 2014-07-24T00:00:00+05:30 B1097A 120895 I 10.0000 0.0000 false 0.00 0.00 U 1026 2026-04-23T14:11:00+05:30 0 17601 16089 Birla Sun Life Fixed Term Plan Series GH Regular-IDCW Quarterly Birla SL FTP Ser GH Reg-IDCWQ 3 7 C 70 1 2013-01-17T00:00:00+05:30 2013-01-17T00:00:00+05:30 2014-07-24T00:00:00+05:30 B1097C 120893 I 10.0000 0.0000 false 0.00 0.00 U 1026 2026-04-23T14:11:00+05:30 0 17602 16090 Birla Sun Life Fixed Term Plan Series GH Regular-Growth Birla SL FTP Ser GH Reg-G 3 7 C 70 1 2013-01-17T00:00:00+05:30 2013-01-17T00:00:00+05:30 2014-07-24T00:00:00+05:30 B1097B 120896 G 10.0000 0.0000 false 0.00 0.00 U 1026 2026-04-23T14:11:00+05:30 0 17600 16091 ICICI Prudential Capital Protection Oriented Series III Plan E Direct-IDCW Capital Protection Oriented Ser III Plan E Direct-IDCW 20 139 C 48 1 2013-01-17T00:00:00+05:30 2013-02-05T00:00:00+05:30 2013-01-28T00:00:00+05:30 2018-02-05T00:00:00+05:30 P8200 120815 I 10.0000 0.0000 false 0.00 0.00 U 4755 2026-05-08T10:14:00+05:30 0 17307 16092 ICICI Prudential Capital Protection Oriented Series III Plan E Direct-Growth Capital Protection Oriented Ser III Plan E Direct-G 20 139 C 48 1 2013-01-17T00:00:00+05:30 2013-02-05T00:00:00+05:30 2013-01-28T00:00:00+05:30 2018-02-05T00:00:00+05:30 P8199 120814 G 10.0000 0.0000 false 0.00 0.00 U 4755 2026-05-08T10:14:00+05:30 0 17306 16093 ICICI Prudential Capital Protection Oriented Series III Plan E-IDCW Capital Protection Oriented Ser III Plan E-IDCW 20 139 C 48 1 2013-01-17T00:00:00+05:30 2013-02-05T00:00:00+05:30 2013-01-28T00:00:00+05:30 2018-02-05T00:00:00+05:30 P1999 120812 I 10.0000 0.0000 false 0.00 0.00 U 4754 2026-05-08T10:14:00+05:30 0 17305 16094 ICICI Prudential Capital Protection Oriented Series III Plan E-Growth Capital Protection Oriented Ser III Plan E-G 20 139 C 48 1 2013-01-17T00:00:00+05:30 2013-02-05T00:00:00+05:30 2013-01-28T00:00:00+05:30 2018-02-05T00:00:00+05:30 P1998 120813 G 10.0000 0.0000 false 0.00 0.00 U 4754 2026-05-08T10:14:00+05:30 0 17304 16095 JP Morgan India Fixed Maturity Plan Series 13 Direct-IDCW India FMP Ser 13 Direct-IDCW 44 7 C 70 1 2013-01-18T00:00:00+05:30 2013-01-21T00:00:00+05:30 2014-06-11T00:00:00+05:30 11813D2 120937 I 10.0000 0.0000 false 0.00 0.00 U 7471 2026-04-23T14:11:00+05:30 0 17287 16096 JP Morgan India Fixed Maturity Plan Series 13 Direct-Growth India FMP Ser 13 Direct-G 44 7 C 70 1 2013-01-18T00:00:00+05:30 2013-01-21T00:00:00+05:30 2014-06-11T00:00:00+05:30 11813D1 120936 G 10.0000 0.0000 false 0.00 0.00 U 7471 2026-04-23T14:11:00+05:30 0 17286 16097 JP Morgan India Fixed Maturity Plan Series 13 Regular-IDCW India FMP Ser 13 Reg-IDCW 44 7 C 70 1 2013-01-18T00:00:00+05:30 2013-01-21T00:00:00+05:30 2014-06-11T00:00:00+05:30 11813RD 120934 I 10.0000 0.0000 false 0.00 0.00 U 7472 2026-04-23T14:11:00+05:30 0 17285 16098 JP Morgan India Fixed Maturity Plan Series 13 Regular-Growth India FMP Ser 13 Reg-G 44 7 C 70 1 2013-01-18T00:00:00+05:30 2013-01-21T00:00:00+05:30 2014-06-11T00:00:00+05:30 11813RG 120935 G 10.0000 0.0000 false 0.00 0.00 U 7472 2026-04-23T14:11:00+05:30 0 17284 16099 Edelweiss Fixed Maturity Plan Series 14 Direct-IDCW FMP Ser 14 Direct-IDCW 44 133 C 47 2 2013-02-18T00:00:00+05:30 2013-03-06T00:00:00+05:30 2013-02-28T00:00:00+05:30 2018-03-05T00:00:00+05:30 11814D2 140264 I 10.0000 0.0000 false 0.00 0.00 U 2964 2026-05-08T10:14:00+05:30 0 17291 16100 Edelweiss Fixed Maturity Plan Series 14 Direct-Growth FMP Ser 14 Direct-G 44 133 C 47 2 2013-02-18T00:00:00+05:30 2013-03-06T00:00:00+05:30 2013-02-28T00:00:00+05:30 2018-03-05T00:00:00+05:30 11814D1 140263 G 10.0000 0.0000 false 0.00 0.00 U 2964 2026-05-08T10:14:00+05:30 0 17290 16101 Edelweiss Fixed Maturity Plan Series 14 Regular-IDCW FMP Ser 14 Reg-IDCW 44 133 C 47 2 2013-02-18T00:00:00+05:30 2013-03-06T00:00:00+05:30 2013-02-28T00:00:00+05:30 2018-03-05T00:00:00+05:30 11814RD 140262 I 10.0000 0.0000 false 0.00 0.00 U 2965 2026-05-08T10:14:00+05:30 0 17289 16102 Edelweiss Fixed Maturity Plan Series 14 Regular-Growth FMP Ser 14 Reg-G 44 133 C 47 2 2013-02-18T00:00:00+05:30 2013-03-06T00:00:00+05:30 2013-02-28T00:00:00+05:30 2018-03-05T00:00:00+05:30 11814RG 140261 G 10.0000 0.0000 false 0.00 0.00 U 2965 2026-05-08T10:14:00+05:30 0 17288 16103 Nippon India Yearly Interval Fund Series I Direct-IDCW Yearly Interval Series I Direct-IDCW 22 133 O 70 2 2013-01-15T00:00:00+05:30 2013-01-21T00:00:00+05:30 RMFY1AD 120800 I 10.0000 0.0000 false 0.00 0.00 U 10276 2026-05-08T10:14:00+05:30 17691 16104 Nippon India Yearly Interval Fund Series I Direct-Growth Yearly Interval Series I Direct-G 22 133 O 70 2 2013-01-15T00:00:00+05:30 2013-01-21T00:00:00+05:30 RMFY1AG 120799 G 10.0000 0.0000 false 0.00 0.00 U 10276 2026-05-08T10:14:00+05:30 17690 16105 Nippon India Yearly Interval Fund Series I-IDCW Yearly Interval Series I-IDCW 22 133 O 70 2 2013-01-15T00:00:00+05:30 2013-01-21T00:00:00+05:30 RMFY1DP 120802 I 10.0000 0.0000 false 0.00 0.00 U 10275 2026-05-08T10:14:00+05:30 17689 16106 Nippon India Yearly Interval Fund Series I-Growth Yearly Interval Series I-G 22 133 O 70 2 2013-01-15T00:00:00+05:30 2013-01-21T00:00:00+05:30 RMFY1GP 120798 G 10.0000 0.0000 false 0.00 0.00 U 10275 2026-05-08T10:14:00+05:30 17688 16107 HDFC Fixed Maturity Plan 372 Days January 2013 (1)-IDCW FMP 372D Jan 2013 (1)-IDCW 12 7 C 70 1 2013-01-11T00:00:00+05:30 2013-01-15T00:00:00+05:30 2013-01-14T00:00:00+05:30 2014-01-21T00:00:00+05:30 HFT13D 120853 I 10.0000 0.0000 false 0.00 0.00 U 4124 2026-04-23T14:11:00+05:30 0 17293 16108 HDFC FMP - 372Days-Jan 2013(1)(XXIII) (Div-Q) FMP-372D-Jan13(1)XXIII DQ 12 0 C 1 2013-01-11T00:00:00+05:30 2013-01-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16109 HDFC FMP - 372Days-Jan 2013(1)(XXIII) (Flexi) FMP372D-Jan13(1)XXIII Flx 12 0 C 1 2013-01-11T00:00:00+05:30 2013-01-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16110 HDFC Fixed Maturity Plan 372 Days January 2013 (1)-Growth FMP 372D Jan 2013 (1)-G 12 7 C 70 1 2013-01-11T00:00:00+05:30 2013-01-15T00:00:00+05:30 2013-01-14T00:00:00+05:30 2014-01-21T00:00:00+05:30 HFT13G 120852 G 10.0000 0.0000 false 0.00 0.00 U 4124 2026-04-23T14:11:00+05:30 0 17292 16111 HDFC Fixed Maturity Plan 372 Days January 2013 (2)-IDCW FMP 372D Jan 2013 (2)-IDCW 12 7 C 70 1 2013-01-15T00:00:00+05:30 2013-01-22T00:00:00+05:30 2013-01-21T00:00:00+05:30 2014-01-28T00:00:00+05:30 HFT14D 120864 I 10.0000 0.0000 false 0.00 0.00 U 4126 2026-04-23T14:11:00+05:30 0 17299 16112 HDFC Fixed Maturity Plan 372 Days January 2013 (2)-IDCW Quarterly FMP 372D Jan 2013 (2)-IDCWQ 12 7 C 70 1 2013-01-15T00:00:00+05:30 2013-01-22T00:00:00+05:30 2013-01-21T00:00:00+05:30 2014-01-28T00:00:00+05:30 HFT14Q 120865 I 10.0000 0.0000 false 0.00 0.00 U 4126 2026-04-23T14:11:00+05:30 0 17736 16113 HDFC Fixed Maturity Plan 372 Days January 2013 (2)-Flexi IDCW FMP 372D Jan 2013 (2)-Flexi IDCW 12 7 C 70 1 2013-01-15T00:00:00+05:30 2013-01-22T00:00:00+05:30 2013-01-21T00:00:00+05:30 2014-01-28T00:00:00+05:30 HFT14F 120866 F 10.0000 0.0000 false 0.00 0.00 U 4126 2026-04-23T14:11:00+05:30 0 17300 16114 HDFC Fixed Maturity Plan 372 Days January 2013 (2)-Growth FMP 372D Jan 2013 (2)-G 12 7 C 70 1 2013-01-15T00:00:00+05:30 2013-01-22T00:00:00+05:30 2013-01-21T00:00:00+05:30 2014-01-28T00:00:00+05:30 HFT14G 120863 G 10.0000 0.0000 false 0.00 0.00 U 4126 2026-04-23T14:11:00+05:30 0 17298 16115 HDFC Fixed Maturity Plan 448 Days January 2013 (1) Regular-IDCW Quarterly FMP 448D Jan 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-01-18T00:00:00+05:30 2013-01-23T00:00:00+05:30 2013-01-22T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFT15Q 120883 I 10.0000 0.0000 false 0.00 0.00 U 4182 2026-04-23T14:11:00+05:30 0 17674 16116 HDFC Fixed Maturity Plan 448 Days January 2013 (1) Regular-Flexi IDCW FMP 448D Jan 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-01-18T00:00:00+05:30 2013-01-23T00:00:00+05:30 2013-01-22T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFT15F 120878 F 10.0000 0.0000 false 0.00 0.00 U 4182 2026-04-23T14:11:00+05:30 0 17675 16117 HDFC Fixed Maturity Plan 448 Days January 2013 (1) Regular-Growth FMP 448D Jan 2013 (1) Reg-G 12 7 C 70 1 2013-01-18T00:00:00+05:30 2013-01-23T00:00:00+05:30 2013-01-22T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFT15G 120881 G 10.0000 0.0000 false 0.00 0.00 U 4182 2026-04-23T14:11:00+05:30 0 17672 16118 ICICI Prudential Midcap Direct Plan-IDCW Midcap Direct-IDCW 20 103 O 398 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8181 120380 I 10.0000 0.0000 true 0.00 0.00 U 5992 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 17400 16119 IDFC Yearly Interval Fund Series I Regular-IDCW IDFC Yearly Interval Series I Reg-IDCW 25 133 O 70 1 2013-01-17T00:00:00+05:30 2013-01-21T00:00:00+05:30 G989 120850 I 10.0000 0.0000 false 0.00 0.00 U 6845 2026-05-08T10:14:00+05:30 0 17613 16120 IDFC Yearly Interval Fund Series I Regular-Growth IDFC Yearly Interval Series I Reg-G 25 133 O 70 1 2013-01-17T00:00:00+05:30 2013-01-21T00:00:00+05:30 G988 120851 G 10.0000 0.0000 false 0.00 0.00 U 6845 2026-05-08T10:14:00+05:30 0 17607 16121 IDFC Yearly Interval Fund Series I Direct-IDCW IDFC Yearly Interval Series I Direct-IDCW 25 133 O 70 1 2013-01-17T00:00:00+05:30 2013-01-21T00:00:00+05:30 GD989 120848 I 10.0000 0.0000 false 0.00 0.00 U 6844 2026-05-08T10:14:00+05:30 0 17617 16122 IDFC Yearly Interval Fund Series I Direct-Growth IDFC Yearly Interval Series I Direct-G 25 133 O 70 1 2013-01-17T00:00:00+05:30 2013-01-21T00:00:00+05:30 GD988 120849 G 10.0000 0.0000 false 0.00 0.00 U 6844 2026-05-08T10:14:00+05:30 0 17614 16123 L&T Fixed Maturity Plan Series VII January 507D A Direct-IDCW FMP-VII (Jan 507D A) Direct-IDCW 13 7 C 70 1 2013-01-18T00:00:00+05:30 2013-01-21T00:00:00+05:30 2014-06-12T00:00:00+05:30 FL7BDD 120962 I 10.0000 0.0000 false 0.00 0.00 U 8280 2026-04-23T14:11:00+05:30 0 17687 16124 L&T Fixed Maturity Plan Series VII January 507D A Direct-Growth FMP-VII (Jan 507D A) Direct-G 13 7 C 70 1 2013-01-18T00:00:00+05:30 2013-01-21T00:00:00+05:30 2014-06-12T00:00:00+05:30 FL7BGD 120963 G 10.0000 0.0000 false 0.00 0.00 U 8280 2026-04-23T14:11:00+05:30 0 17686 16125 L&T Fixed Maturity Plan Series VII January 507D A-IDCW FMP-VII (Jan 507D A)-IDCW 13 7 C 70 1 2013-01-18T00:00:00+05:30 2013-01-21T00:00:00+05:30 2014-06-12T00:00:00+05:30 FL7BDP 120923 I 10.0000 0.0000 false 0.00 0.00 U 8279 2026-04-23T14:11:00+05:30 0 17685 16126 L&T Fixed Maturity Plan Series VII January 507D A-Growth FMP-VII (Jan 507D A)-G 13 7 C 70 1 2013-01-18T00:00:00+05:30 2013-01-21T00:00:00+05:30 2014-06-12T00:00:00+05:30 FL7BGR 120922 G 10.0000 0.0000 false 0.00 0.00 U 8279 2026-04-23T14:11:00+05:30 0 17684 16127 SBI Debt Fund Series 36 Months 2 Direct-IDCW Debt Series 36 Months 2 Direct-IDCW 24 7 C 70 1 2013-01-17T00:00:00+05:30 2013-01-24T00:00:00+05:30 2013-01-23T00:00:00+05:30 2016-01-25T00:00:00+05:30 LD325D 120908 I 10.0000 0.0000 false 0.00 0.00 U 10726 2026-05-08T10:14:00+05:30 0 17536 16128 Sundaram Fixed Term Plan DC Direct-IDCW FTP DC Direct-IDCW 26 7 C 70 2 2013-01-18T00:00:00+05:30 2013-01-22T00:00:00+05:30 2014-04-23T00:00:00+05:30 1763TD1 120924 I 10.0000 0.0000 false 0.00 0.00 U 11630 2026-04-23T14:11:00+05:30 0 17683 16129 Sundaram Fixed Term Plan DC Direct-Growth FTP DC Direct-G 26 7 C 70 2 2013-01-18T00:00:00+05:30 2013-01-22T00:00:00+05:30 2014-04-23T00:00:00+05:30 1763TDG 120927 G 10.0000 0.0000 false 0.00 0.00 U 11630 2026-04-23T14:11:00+05:30 0 17682 16130 Sundaram FTP - Plan DC (D) FTP - Plan DC (D) 26 0 C 2 2013-01-18T00:00:00+05:30 2013-01-30T00:00:00+05:30 2013-01-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16131 Sundaram Fixed Term Plan DC Regular-Growth FTP DC Reg-G 26 7 C 70 2 2013-01-18T00:00:00+05:30 2013-01-22T00:00:00+05:30 2014-04-23T00:00:00+05:30 1763TGP 120925 G 10.0000 0.0000 false 0.00 0.00 U 11631 2026-04-23T14:11:00+05:30 0 17680 16132 HDFC Active Bond Fund Direct- IDCW quarterly Active Bond Direct-IDCWQ 12 4 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HABQ1R 119166 I 10.0000 0.0000 false 0.00 0.00 U 3391 2026-04-23T14:11:00+05:30 0 16624 16133 HDFC Active Bond Fund Direct- Growth Active Bond Direct-G 12 4 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HABG1G 119165 G 10.0000 0.0000 false 0.00 0.00 U 3391 2026-04-23T14:11:00+05:30 0 16622 16134 Kotak Mahindra Fixed Maturity Plan Series 99 Direct-IDCW FMP Series 99 Direct-IDCW 16 7 C 70 1 2013-01-17T00:00:00+05:30 2013-02-05T00:00:00+05:30 2013-01-17T00:00:00+05:30 2016-02-10T00:00:00+05:30 K782D 120969 I 10.0000 0.0000 false 0.00 0.00 U 7971 2026-05-08T10:14:00+05:30 0 17671 16135 Kotak Mahindra Fixed Maturity Plan Series 99 Direct-Growth FMP Series 99 Direct-G 16 7 C 70 1 2013-01-17T00:00:00+05:30 2013-02-05T00:00:00+05:30 2013-01-17T00:00:00+05:30 2016-02-10T00:00:00+05:30 K781D 120968 G 10.0000 0.0000 false 0.00 0.00 U 7971 2026-05-08T10:14:00+05:30 0 17670 16136 Kotak Mahindra Fixed Maturity Plan Series 99 Regular-IDCW FMP Series 99 Reg-IDCW 16 7 C 70 1 2013-01-17T00:00:00+05:30 2013-02-05T00:00:00+05:30 2013-01-17T00:00:00+05:30 2016-02-10T00:00:00+05:30 K782 120920 I 10.0000 0.0000 false 0.00 0.00 U 7972 2026-05-08T10:14:00+05:30 0 17669 16137 Kotak Mahindra Fixed Maturity Plan Series 99 Regular-Growth FMP Series 99 Reg-G 16 7 C 70 1 2013-01-17T00:00:00+05:30 2013-02-05T00:00:00+05:30 2013-01-17T00:00:00+05:30 2016-02-10T00:00:00+05:30 K781 120921 G 10.0000 0.0000 false 0.00 0.00 U 7972 2026-05-08T10:14:00+05:30 0 17668 16138 Birla Sun Life Fixed Term Plan Series GI Direct-IDCW Birla SL FTP Ser GI Direct-IDCW 3 7 C 47 1 2013-01-24T00:00:00+05:30 2013-01-31T00:00:00+05:30 2013-01-29T00:00:00+05:30 2016-04-28T00:00:00+05:30 B1098X 120938 I 10.0000 0.0000 false 0.00 0.00 U 1027 2026-05-08T10:14:00+05:30 0 17730 16139 Birla Sun Life Fixed Term Plan Series GI Direct-IDCW Quarterly Birla SL FTP Ser GI Direct-IDCWQ 3 7 C 47 1 2013-01-24T00:00:00+05:30 2013-01-31T00:00:00+05:30 2013-01-29T00:00:00+05:30 2016-04-28T00:00:00+05:30 B1098Z 120939 I 10.0000 0.0000 false 0.00 0.00 U 1027 2026-05-08T10:14:00+05:30 0 17731 16140 Birla Sun Life Fixed Term Plan Series GI Direct-Growth Birla SL FTP Ser GI Direct-G 3 7 C 47 1 2013-01-24T00:00:00+05:30 2013-01-31T00:00:00+05:30 2013-01-29T00:00:00+05:30 2016-04-28T00:00:00+05:30 B1098Y 120942 G 10.0000 0.0000 false 0.00 0.00 U 1027 2026-05-08T10:14:00+05:30 0 17729 16141 Birla Sun Life Fixed Term Plan Series GI Regular-IDCW Birla SL FTP Ser GI Reg-IDCW 3 7 C 47 1 2013-01-24T00:00:00+05:30 2013-01-31T00:00:00+05:30 2013-01-29T00:00:00+05:30 2016-04-28T00:00:00+05:30 B1098A 120940 I 10.0000 0.0000 false 0.00 0.00 U 1028 2026-05-08T10:14:00+05:30 0 17727 16142 Birla Sun Life Fixed Term Plan Series GI Regular-IDCW Quarterly Birla SL FTP Ser GI Reg-IDCWQ 3 7 C 47 1 2013-01-24T00:00:00+05:30 2013-01-31T00:00:00+05:30 2013-01-29T00:00:00+05:30 2016-04-28T00:00:00+05:30 B1098C 120941 I 10.0000 0.0000 false 0.00 0.00 U 1028 2026-05-08T10:14:00+05:30 0 17728 16143 Birla Sun Life Fixed Term Plan Series GI Regular-Growth Birla SL FTP Ser GI Reg-G 3 7 C 47 1 2013-01-24T00:00:00+05:30 2013-01-31T00:00:00+05:30 2013-01-29T00:00:00+05:30 2016-04-28T00:00:00+05:30 B1098B 120943 G 10.0000 0.0000 false 0.00 0.00 U 1028 2026-05-08T10:14:00+05:30 0 17726 16144 PGIM India Hybrid Fixed Term Fund Series 11-IDCW Hybrid FTF Series 11-IDCW 61 139 C 387 2 2013-01-22T00:00:00+05:30 2013-02-08T00:00:00+05:30 2013-02-04T00:00:00+05:30 2019-08-09T00:00:00+05:30 129L9DP 138560 I 10.0000 0.0000 false 0.00 0.00 U 1996 2026-05-08T10:14:00+05:30 17719 16145 DHFL Pramerica Hybrid Fixed Term Fund Series 11 Direct-Growth DHFL Pramerica Hybrid FTF Series 11 Direct-G 61 139 C 387 2 2013-01-22T00:00:00+05:30 2013-02-08T00:00:00+05:30 2013-02-04T00:00:00+05:30 2019-08-09T00:00:00+05:30 129L9D1 138562 G 10.0000 0.0000 false 0.00 0.00 U 1995 2026-05-08T10:14:00+05:30 0 17720 16146 PGIM India Hybrid Fixed Term Fund Series 11-Growth Hybrid FTF Series 11-G 61 139 C 387 2 2013-01-22T00:00:00+05:30 2013-02-08T00:00:00+05:30 2013-02-04T00:00:00+05:30 2019-08-09T00:00:00+05:30 129L9GP 138561 G 10.0000 0.0000 false 0.00 0.00 U 1996 2026-05-08T10:14:00+05:30 17718 16147 DWS Hybrid FTF - Series 11 (G) Hybrid FTF-Series 11 (G) 7 0 C 2 2013-01-22T00:00:00+05:30 2013-02-08T00:00:00+05:30 2013-02-04T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16148 HDFC FMP - 372Days-Jan 2013(1)(XXIII)-Dir (D) FMP372D-Jan13(1)XXIIIDirD 12 0 C 1 2013-01-11T00:00:00+05:30 2013-01-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16149 HDFC FMP - 372Days-Jan 2013(1)(XXIII)-Dir (Div-Q) FMP372DJan13(1)XXIIIDirDQ 12 0 C 1 2013-01-11T00:00:00+05:30 2013-01-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16150 HDFC FMP - 372Days-Jan 2013(1)(XXIII)-Dir (Flexi) FMP372DJan13(1)XXIIIDirFx 12 0 C 1 2013-01-11T00:00:00+05:30 2013-01-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16151 HDFC FMP - 372Days-Jan 2013(1)(XXIII)-Dir (G) FMP372DJan13(1)XXIIIDir G 12 0 C 1 2013-01-11T00:00:00+05:30 2013-01-14T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16152 HDFC Fixed Maturity Plan 372 Days January 2013 (2) Direct-IDCW FMP 372D Jan 2013 (2) Direct-IDCW 12 7 C 70 1 2013-01-15T00:00:00+05:30 2013-01-22T00:00:00+05:30 2013-01-21T00:00:00+05:30 2014-01-28T00:00:00+05:30 HFH14D 120862 I 10.0000 0.0000 false 0.00 0.00 U 4127 2026-04-23T14:11:00+05:30 0 17302 16153 HDFC Fixed Maturity Plan 372 Days January 2013 (2) Direct-IDCW Quarterly FMP 372D Jan 2013 (2) Direct-IDCWQ 12 7 C 70 1 2013-01-15T00:00:00+05:30 2013-01-22T00:00:00+05:30 2013-01-21T00:00:00+05:30 2014-01-28T00:00:00+05:30 HFH14Q 120860 I 10.0000 0.0000 false 0.00 0.00 U 4127 2026-04-23T14:11:00+05:30 0 17813 16154 HDFC Fixed Maturity Plan 372 Days January 2013 (2) Direct-Flexi IDCW FMP 372D Jan 2013 (2) Direct-Flexi IDCW 12 7 C 70 1 2013-01-15T00:00:00+05:30 2013-01-22T00:00:00+05:30 2013-01-21T00:00:00+05:30 2014-01-28T00:00:00+05:30 HFH14F 120861 F 10.0000 0.0000 false 0.00 0.00 U 4127 2026-04-23T14:11:00+05:30 0 17303 16155 HDFC Fixed Maturity Plan 372 Days January 2013 (2) Direct-Growth FMP 372D Jan 2013 (2) Direct-G 12 7 C 70 1 2013-01-15T00:00:00+05:30 2013-01-22T00:00:00+05:30 2013-01-21T00:00:00+05:30 2014-01-28T00:00:00+05:30 HFH14G 120867 G 10.0000 0.0000 false 0.00 0.00 U 4127 2026-04-23T14:11:00+05:30 0 17301 16156 HDFC FMP - 448Days-Jan 2013(1)(XXIV) - Dir (D) FMP448DJan13(1)XXIVDirD 12 0 C 1 2013-01-18T00:00:00+05:30 2013-01-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16157 HDFC FMP - 448Days-Jan 2013(1)(XXIV) - Dir (Div-Q) FMP448DJan13(1)XXIVDirDQ 12 0 C 1 2013-01-18T00:00:00+05:30 2013-01-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16158 HDFC FMP - 448Days-Jan 2013(1)(XXIV) - Dir (Flexi) FMP448DJan13(1)XXIVDirFx 12 0 C 1 2013-01-18T00:00:00+05:30 2013-01-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16159 HDFC FMP - 448Days-Jan 2013(1)(XXIV) - Dir (G) FMP448DJan13(1)XXIVDirG 12 0 C 1 2013-01-18T00:00:00+05:30 2013-01-22T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16160 HDFC FMP - 448Days-January 2013(1)(XXIV) (D) FMP448DJan13(1)(XXIV) (D) 12 0 C 1 2013-01-18T00:00:00+05:30 2013-01-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16161 Indiabulls Gilt Fund Direct-Bonus Indiabulls Gilt Direct-Bonus 65 134 O 54 2 2012-12-28T00:00:00+05:30 2013-01-10T00:00:00+05:30 2013-01-11T00:00:00+05:30 125GFDB 118819 B 1000.0000 0.0000 false 0.00 0.00 U 6904 2026-05-08T10:14:00+05:30 0 17322 16162 Indiabulls Gilt Fund Direct-IDCW Weekly Indiabulls Gilt Direct-IDCWW 65 134 O 54 2 2012-12-28T00:00:00+05:30 2013-01-10T00:00:00+05:30 2013-01-11T00:00:00+05:30 125GFDW 118816 I 1000.0000 0.0000 false 0.00 0.00 U 6904 2026-05-08T10:14:00+05:30 0 17319 16163 Indiabulls Gilt Fund Direct-Growth Indiabulls Gilt Direct-G 65 134 O 54 2 2012-12-28T00:00:00+05:30 2013-01-10T00:00:00+05:30 2013-01-11T00:00:00+05:30 125GFDG 118427 G 1000.0000 0.0000 false 0.00 0.00 U 6904 2026-05-08T10:14:00+05:30 0 17318 16164 HDFC Fixed Maturity Plan 372 Days January 2013 (3) Regular-IDCW FMP 372D Jan 2013 (3) Reg-IDCW 12 7 C 70 1 2013-01-31T00:00:00+05:30 2013-02-04T00:00:00+05:30 2014-02-11T00:00:00+05:30 HFT16D 120976 I 10.0000 0.0000 false 0.00 0.00 U 4129 2026-04-23T14:11:00+05:30 0 17847 16165 HDFC Fixed Maturity Plan 372 Days January 2013 (3) Regular-IDCW Quarterly FMP 372D Jan 2013 (3) Reg-IDCWQ 12 7 C 70 1 2013-01-31T00:00:00+05:30 2013-02-04T00:00:00+05:30 2014-02-11T00:00:00+05:30 HFT16Q 120983 I 10.0000 0.0000 false 0.00 0.00 U 4129 2026-04-23T14:11:00+05:30 0 17848 16166 HDFC Fixed Maturity Plan 372 Days January 2013 (3) Regular-Flexi IDCW FMP 372D Jan 2013 (3) Reg-Flexi IDCW 12 7 C 70 1 2013-01-31T00:00:00+05:30 2013-02-04T00:00:00+05:30 2014-02-11T00:00:00+05:30 HFT16F 120978 F 10.0000 0.0000 false 0.00 0.00 U 4129 2026-04-23T14:11:00+05:30 0 17849 16167 HDFC Fixed Maturity Plan 372 Days January 2013 (3) Regular-Growth FMP 372D Jan 2013 (3) Reg-G 12 7 C 70 1 2013-01-31T00:00:00+05:30 2013-02-04T00:00:00+05:30 2014-02-11T00:00:00+05:30 HFT16G 120977 G 10.0000 0.0000 false 0.00 0.00 U 4129 2026-04-23T14:11:00+05:30 0 17846 16168 HDFC Fixed Maturity Plan 372 Days January 2013 (3) Direct-IDCW FMP 372D Jan 2013 (3) Direct-IDCW 12 7 C 70 1 2013-01-31T00:00:00+05:30 2013-02-04T00:00:00+05:30 2014-02-11T00:00:00+05:30 HFH16D 120981 I 10.0000 0.0000 false 0.00 0.00 U 4128 2026-04-23T14:11:00+05:30 0 17851 16169 HDFC Fixed Maturity Plan 372 Days January 2013 (3) Direct-IDCW Quarterly FMP 372D Jan 2013 (3) Direct-IDCWQ 12 7 C 70 1 2013-01-31T00:00:00+05:30 2013-02-04T00:00:00+05:30 2014-02-11T00:00:00+05:30 HFH16Q 120979 I 10.0000 0.0000 false 0.00 0.00 U 4128 2026-04-23T14:11:00+05:30 0 17853 16170 HDFC Fixed Maturity Plan 372 Days January 2013 (3) Direct-Flexi IDCW FMP 372D Jan 2013 (3) Direct-Flexi IDCW 12 7 C 70 1 2013-01-31T00:00:00+05:30 2013-02-04T00:00:00+05:30 2014-02-11T00:00:00+05:30 HFH16F F 10.0000 0.0000 false 0.00 0.00 U 4128 2026-04-23T14:11:00+05:30 0 17855 16171 HDFC Fixed Maturity Plan 372 Days January 2013 (3) Direct-Growth FMP 372D Jan 2013 (3) Direct-G 12 7 C 70 1 2013-01-31T00:00:00+05:30 2013-02-04T00:00:00+05:30 2014-02-11T00:00:00+05:30 HFH16G 120980 G 10.0000 0.0000 false 0.00 0.00 U 4128 2026-04-23T14:11:00+05:30 0 17850 16172 IDFC FTP - Sr.8 - Direct (D) FTP - Sr.8 - Direct (D) 25 0 C 1 2013-02-01T00:00:00+05:30 2013-02-06T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16173 IDFC Fixed Term Plan Series 8 Direct-IDCW Half Yearly IDFC FTP Series 8 Direct-IDCWH 25 7 C 70 1 2013-02-01T00:00:00+05:30 2013-02-07T00:00:00+05:30 2013-02-06T00:00:00+05:30 2014-05-03T00:00:00+05:30 GD993 120950 I 10.0000 0.0000 false 0.00 0.00 U 6764 2026-04-23T14:11:00+05:30 0 17755 16174 IDFC Fixed Term Plan Series 8 Direct-IDCW IDFC FTP Series 8 Direct-IDCW 25 7 C 70 1 2013-02-01T00:00:00+05:30 2013-02-07T00:00:00+05:30 2013-02-06T00:00:00+05:30 2014-05-03T00:00:00+05:30 GD992 120945 I 10.0000 0.0000 false 0.00 0.00 U 6764 2026-04-23T14:11:00+05:30 0 17754 16175 IDFC Fixed Term Plan Series 8 Direct-IDCW Quarterly IDFC FTP Series 8 Direct-IDCWQ 25 7 C 70 1 2013-02-01T00:00:00+05:30 2013-02-07T00:00:00+05:30 2013-02-06T00:00:00+05:30 2014-05-03T00:00:00+05:30 GD991 120949 I 10.0000 0.0000 false 0.00 0.00 U 6764 2026-04-23T14:11:00+05:30 0 17756 16176 IDFC Fixed Term Plan Series 8 Direct-Growth IDFC FTP Series 8 Direct-G 25 7 C 70 1 2013-02-01T00:00:00+05:30 2013-02-07T00:00:00+05:30 2013-02-06T00:00:00+05:30 2014-05-03T00:00:00+05:30 GD990 120948 G 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Direct-Growth BR RGESS Series 1 Direct-G 8 8 C 2 1 2013-02-09T00:00:00+05:30 2013-03-08T00:00:00+05:30 2016-03-23T00:00:00+05:30 D1170 121032 G 10.0000 0.0000 false 0.00 0.00 U 2262 2026-05-08T10:14:00+05:30 0 18013 16243 DSP BlackRock Rajiv Gandhi Equity Savings Scheme Series 1 Regular-IDCW BR RGESS Series 1 Reg-IDCW 8 8 C 2 1 2013-02-09T00:00:00+05:30 2013-03-08T00:00:00+05:30 2016-03-23T00:00:00+05:30 D1169 121030 I 10.0000 0.0000 false 0.00 0.00 U 2263 2026-05-08T10:14:00+05:30 0 18012 16244 DSP BlackRock Rajiv Gandhi Equity Savings Scheme Series 1 Regular-Growth BR RGESS Series 1 Reg-G 8 8 C 2 1 2013-02-09T00:00:00+05:30 2013-03-08T00:00:00+05:30 2016-03-23T00:00:00+05:30 D1168 121031 G 10.0000 0.0000 false 0.00 0.00 U 2263 2026-05-08T10:14:00+05:30 0 18011 16245 IDFC Yearly Interval Fund Series II Regular-IDCW IDFC Yearly Interval Series II Reg-IDCW 25 133 O 70 1 2013-02-07T00:00:00+05:30 2013-02-11T00:00:00+05:30 G995 120985 I 10.0000 0.0000 false 0.00 0.00 U 6847 2026-05-08T10:14:00+05:30 17967 16246 IDFC Yearly Interval Fund Series II Regular-Growth IDFC Yearly Interval Series II Reg-G 25 133 O 70 1 2013-02-07T00:00:00+05:30 2013-02-11T00:00:00+05:30 G994 120984 G 10.0000 0.0000 false 0.00 0.00 U 6847 2026-05-08T10:14:00+05:30 17965 16247 IDFC Yearly Series Interval Fund-Sr.II-Dir (D) Yrly Sr Intvl SrII-Dir(D) 25 0 I 1 2013-02-07T00:00:00+05:30 2013-02-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16248 IDFC Yearly Interval Fund Series II Direct-Growth IDFC Yearly Interval Series II Direct-G 25 133 O 70 1 2013-02-07T00:00:00+05:30 2013-02-11T00:00:00+05:30 GD994 120986 G 10.0000 0.0000 false 0.00 0.00 U 6846 2026-05-08T10:14:00+05:30 17969 16249 Edelweiss Short Term Fund Direct-Growth Short Term Direct-G 44 122 O 473 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 118STD1 140251 G 10.0000 0.0000 false 0.00 0.00 U 3000 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.50% will be charged for redemption within 12 months. 17128 16250 Edelweiss Short Term Fund Direct-IDCW Weekly Short Term Direct-IDCWW 44 122 O 473 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 118STD3 140253 I 10.0000 0.0000 false 0.00 0.00 U 3000 2026-05-08T10:14:00+05:30 0 17431 16251 Navi Conservative Hybrid Fund Direct-IDCW Monthly Conservative Hybrid Direct-IDCWM 47 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 PLFIPDMD 119157 I 10.0000 0.0000 false 0.00 0.00 U 8794 2026-05-08T10:14:00+05:30 16469 16252 Navi Conservative Hybrid Direct-IDCW Quarterly Conservative Hybrid Direct-IDCWQ 47 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 PLFIPDQD 119158 I 10.0000 0.0000 false 0.00 0.00 U 8794 2026-05-08T10:14:00+05:30 17938 16253 Navi Conservative Hybrid Fund Direct-Growth Conservative Hybrid Direct-G 47 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 PLFIPGDG 119156 G 10.0000 0.0000 false 0.00 0.00 U 8794 2026-05-08T10:14:00+05:30 16466 16254 Navi Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 47 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 PLFLQPDR 119163 I 10.0000 0.0000 true 0.00 0.00 U 8795 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. 16476 16255 Navi Liquid Fund Direct-IDCW Monthly Liquid Direct-IDCWM 47 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 PLFLQDMD 119161 I 10.0000 0.0000 true 0.00 0.00 U 8795 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. 17939 16256 Navi Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 47 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 PLFLQDWD 119162 I 10.0000 0.0000 true 0.00 0.00 U 8795 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. 17940 16257 Navi Liquid Fund Direct-Growth Liquid Direct-G 47 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 PLFLQGDG 119164 G 10.0000 0.0000 true 0.00 0.00 U 8795 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. 16473 16258 Navi 3 in 1 Fund Direct-IDCW Monthly 3 in 1 Direct-IDCWM 47 143 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 130CPDM 119174 I 10.0000 0.0000 false 0.00 0.00 U 8772 2026-05-08T10:14:00+05:30 For units in excess of 15% of the investment,1% will be charged for redemption within 365 days 17651 16259 Navi 3 in 1 Fund Direct-IDCW Quarterly 3 in 1 Direct-IDCWQ 47 143 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 130CPDQ 119175 I 10.0000 0.0000 false 0.00 0.00 U 8772 2026-05-08T10:14:00+05:30 For units in excess of 15% of the investment,1% will be charged for redemption within 365 days 17650 16260 Navi 3 in 1 Fund Direct-Growth 3 in 1 Direct-G 47 143 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 130CPGD 119176 G 10.0000 0.0000 false 0.00 0.00 U 8772 2026-05-08T10:14:00+05:30 For units in excess of 15% of the investment,1% will be charged for redemption within 365 days 16480 16261 Essel Short Term Fund Direct-IDCW Monthly Essel Short Term Direct-IDCWM 47 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 130SFDM 119169 I 10.0000 0.0000 false 0.00 0.00 U 8805 2026-05-08T10:14:00+05:30 17941 16262 Essel Short Term Fund Direct-IDCW Quarterly Essel Short Term Direct-IDCWQ 47 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 130SFDQ 119170 I 10.0000 0.0000 false 0.00 0.00 U 8805 2026-05-08T10:14:00+05:30 17464 16263 Essel Short Term Fund Direct-Growth Essel Short Term Direct-G 47 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 130SFGD 119168 G 10.0000 0.0000 false 0.00 0.00 U 8805 2026-05-08T10:14:00+05:30 16483 16264 UTI Liquid Direct-IDCW Daily Liquid Direct-IDCWD 29 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108CPD1 120558 I 1000.0000 0.0000 true 0.00 0.00 U 30214 2026-05-08T10:14:00+05:30 0 15772 16265 UTI Liquid Direct-IDCW Monthly Liquid Direct-IDCWM 29 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108CPD3 120794 I 1000.0000 0.0000 true 0.00 0.00 U 30214 2026-05-08T10:14:00+05:30 0 17461 16266 UTI Liquid Direct-IDCW Weekly Liquid Direct-IDCWW 29 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108CPD4 120777 I 1000.0000 0.0000 true 0.00 0.00 U 30214 2026-05-08T10:14:00+05:30 0 15781 16267 UTI Liquid Direct-Growth Liquid Direct-G 29 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108CPD2 120304 G 1000.0000 0.0000 true 0.00 0.00 U 30214 2026-05-08T10:14:00+05:30 0 15758 16268 Aditya Birla Sun Life Interval Income Fund Annual Plan II Direct -IDCW Interval Income Annual II Direct-IDCW 3 133 O 70 1 2013-02-07T00:00:00+05:30 2013-02-15T00:00:00+05:30 2013-02-14T00:00:00+05:30 B1101X 121024 I 10.0000 0.0000 false 0.00 0.00 U 1284 2026-05-08T10:14:00+05:30 0 17936 16269 Aditya Birla Sun Life Interval Income Fund Annual Plan II Direct -IDCW Quarterly Interval Income Annual II Direct-IDCWQ 3 133 O 70 1 2013-02-07T00:00:00+05:30 2013-02-15T00:00:00+05:30 2013-02-14T00:00:00+05:30 B1101Z 121026 I 10.0000 0.0000 false 0.00 0.00 U 1284 2026-05-08T10:14:00+05:30 0 17937 16270 Aditya Birla Sun Life Interval Income Fund Annual Plan II Direct -Growth Interval Income Annual II Direct-G 3 133 O 70 1 2013-02-07T00:00:00+05:30 2013-02-15T00:00:00+05:30 2013-02-14T00:00:00+05:30 B1101Y 121027 G 10.0000 0.0000 false 0.00 0.00 U 1284 2026-05-08T10:14:00+05:30 0 17935 16271 Aditya Birla Sun Life Interval Income Fund Annual Plan II Regular -IDCW Interval Income Annual II Reg-IDCW 3 133 O 70 1 2013-02-07T00:00:00+05:30 2013-02-15T00:00:00+05:30 2013-02-14T00:00:00+05:30 B1101A 121025 I 10.0000 0.0000 false 0.00 0.00 U 1285 2026-05-08T10:14:00+05:30 0 17933 16272 Aditya Birla Sun Life Interval Income Fund Annual Plan II Regular -IDCW Quarterly Interval Income Annual II Reg-IDCWQ 3 133 O 70 1 2013-02-07T00:00:00+05:30 2013-02-15T00:00:00+05:30 2013-02-14T00:00:00+05:30 B1101C 121028 I 10.0000 0.0000 false 0.00 0.00 U 1285 2026-05-08T10:14:00+05:30 0 17934 16273 Aditya Birla Sun Life Interval Income Fund Annual Plan II Regular -Growth Interval Income Annual II Reg-G 3 133 O 70 1 2013-02-07T00:00:00+05:30 2013-02-15T00:00:00+05:30 2013-02-14T00:00:00+05:30 B1101B 121347 G 10.0000 0.0000 false 0.00 0.00 U 1285 2026-05-08T10:14:00+05:30 0 17932 16274 DSP BlackRock Fixed Maturity Plan Series 84-12 Months Direct-IDCW BR FMP Ser 84-12M Direct-IDCW 8 7 C 70 1 2013-02-11T00:00:00+05:30 2013-02-14T00:00:00+05:30 2014-02-19T00:00:00+05:30 D1158 121047 I 10.0000 0.0000 false 0.00 0.00 U 2543 2026-04-23T14:11:00+05:30 0 17983 16275 DSP BlackRock Fixed Maturity Plan Series 84-12 Months Direct-IDCW Quarterly BR FMP Ser 84-12M Direct-IDCWQ 8 7 C 70 1 2013-02-11T00:00:00+05:30 2013-02-14T00:00:00+05:30 2014-02-19T00:00:00+05:30 D1159 121048 I 10.0000 0.0000 false 0.00 0.00 U 2543 2026-04-23T14:11:00+05:30 0 17984 16276 DSP BlackRock Fixed Maturity Plan Series 84-12 Months Direct-Growth BR FMP Ser 84-12M Direct-G 8 7 C 70 1 2013-02-11T00:00:00+05:30 2013-02-14T00:00:00+05:30 2014-02-19T00:00:00+05:30 D1157 121046 G 10.0000 0.0000 false 0.00 0.00 U 2543 2026-04-23T14:11:00+05:30 0 17982 16277 DSP BlackRock Fixed Maturity Plan Series 84-12 Months Regular-IDCW BR FMP Ser 84-12M Reg-IDCW 8 7 C 70 1 2013-02-11T00:00:00+05:30 2013-02-14T00:00:00+05:30 2014-02-19T00:00:00+05:30 D1155 121044 I 10.0000 0.0000 false 0.00 0.00 U 2544 2026-04-23T14:11:00+05:30 0 17980 16278 DSP BlackRock Fixed Maturity Plan Series 84-12 Months Regular-IDCW Quarterly BR FMP Ser 84-12M Reg-IDCWQ 8 7 C 70 1 2013-02-11T00:00:00+05:30 2013-02-14T00:00:00+05:30 2014-02-19T00:00:00+05:30 D1156 121045 I 10.0000 0.0000 false 0.00 0.00 U 2544 2026-04-23T14:11:00+05:30 0 17981 16279 DSP BlackRock Fixed Maturity Plan Series 84-12 Months Regular-Growth BR FMP Ser 84-12M Reg-G 8 7 C 70 1 2013-02-11T00:00:00+05:30 2013-02-14T00:00:00+05:30 2014-02-19T00:00:00+05:30 D1154 121043 G 10.0000 0.0000 false 0.00 0.00 U 2544 2026-04-23T14:11:00+05:30 0 17979 16280 Axis Liquid Direct Fund-IDCW Daily Liquid Direct-IDCWD 46 125 O 471 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128CFDR 120388 I 1000.0000 0.0000 true 0.00 0.00 U 283 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 15750 16281 Axis Liquid Direct Fund-IDCW Monthly Liquid Direct-IDCWM 46 125 O 471 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128CFDM 120391 I 1000.0000 0.0000 true 0.00 0.00 U 283 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 17916 16282 Axis Liquid Direct Fund-Growth Liquid Direct-G 46 125 O 471 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128CFDG 120389 G 1000.0000 0.0000 true 0.00 0.00 U 283 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 15748 16283 DSP BlackRock Fixed Term Plan Series 21-18 Months Direct-IDCW BR FTP Ser 21-18M Direct-IDCW 8 7 C 70 1 2013-02-11T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-08-26T00:00:00+05:30 D1163 121052 I 10.0000 0.0000 false 0.00 0.00 U 2575 2026-05-08T10:14:00+05:30 0 17988 16284 DSP BlackRock Fixed Term Plan Series 21-18 Months Direct-Growth BR FTP Ser 21-18M Direct-G 8 7 C 70 1 2013-02-11T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-08-26T00:00:00+05:30 D1162 121051 G 10.0000 0.0000 false 0.00 0.00 U 2575 2026-05-08T10:14:00+05:30 0 17987 16285 DSP BlackRock Fixed Term Plan Series 21-18 Months Regular-IDCW BR FTP Ser 21-18M Reg-IDCW 8 7 C 70 1 2013-02-11T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-08-26T00:00:00+05:30 D1161 121050 I 10.0000 0.0000 false 0.00 0.00 U 2576 2026-05-08T10:14:00+05:30 0 17986 16286 DSP BlackRock Fixed Term Plan Series 21-18 Months Regular-Growth BR FTP Ser 21-18M Reg-G 8 7 C 70 1 2013-02-11T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-08-26T00:00:00+05:30 D1160 121049 G 10.0000 0.0000 false 0.00 0.00 U 2576 2026-05-08T10:14:00+05:30 0 17985 16287 IDFC Yearly Interval Fund Series III Regular-IDCW IDFC Yearly Interval Series III Reg-IDCW 25 133 O 70 1 2013-02-14T00:00:00+05:30 2013-02-20T00:00:00+05:30 G1001 121064 I 10.0000 0.0000 false 0.00 0.00 U 6849 2026-05-08T10:14:00+05:30 0 18166 16288 IDFC Yearly Interval Fund Series III Regular-Growth IDFC Yearly Interval Series III Reg-G 25 133 O 70 1 2013-02-14T00:00:00+05:30 2013-02-20T00:00:00+05:30 G1000 121063 G 10.0000 0.0000 false 0.00 0.00 U 6849 2026-05-08T10:14:00+05:30 0 18165 16289 IDFC Yearly Interval Fund Series III Direct-IDCW IDFC Yearly Interval Series III Direct-IDCW 25 133 O 70 1 2013-02-14T00:00:00+05:30 2013-02-20T00:00:00+05:30 GD1001 121066 I 10.0000 0.0000 false 0.00 0.00 U 6848 2026-05-08T10:14:00+05:30 0 18168 16290 IDFC Yearly Interval Fund Series III Direct-Growth IDFC Yearly Interval Series III Direct-G 25 133 O 70 1 2013-02-14T00:00:00+05:30 2013-02-20T00:00:00+05:30 GD1000 121065 G 10.0000 0.0000 false 0.00 0.00 U 6848 2026-05-08T10:14:00+05:30 0 18167 16291 HDFC Short Term Bond Fund Direct- IDCW monthly Short Term Bond Direct-IDCWM 12 3 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HSBM1R 119228 I 10.0000 0.0000 false 0.00 0.00 U 4441 2026-04-23T14:11:00+05:30 0 16668 16292 HDFC Short Term Bond Fund Direct- IDCW weekly Short Term Bond Direct-IDCWW 12 3 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HSBW1R 119230 I 10.0000 0.0000 false 0.00 0.00 U 4441 2026-04-23T14:11:00+05:30 0 16671 16293 HDFC Short Term Bond Fund Direct- Growth Short Term Bond Direct-G 12 3 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HSBG1G 119227 G 10.0000 0.0000 false 0.00 0.00 U 4441 2026-04-23T14:11:00+05:30 0 16664 16294 Religare Invesco FMP - Sr.XVII - Plan A - Dir (D) InvFMP-SrXVII-PlanADir(D) 30 0 C 2 2013-02-12T00:00:00+05:30 2013-02-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16295 Religare Invesco Fixed Maturity Plan Series XVII Plan A (17 Months) Direct-IDCW Religare FMP Series XVII Plan A (17M) Direct-IDCW 30 7 C 70 2 2013-02-12T00:00:00+05:30 2013-02-13T00:00:00+05:30 2014-07-14T00:00:00+05:30 120N1D2 I 10.0000 0.0000 false 0.00 0.00 U 10500 2026-05-08T10:14:00+05:30 0 17951 16296 Religare Invesco FMP - Sr.XVII - Plan A (D) Inv FMP-SrXVII-PlanA(D) 30 0 C 2 2013-02-12T00:00:00+05:30 2013-02-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16297 Religare Invesco Fixed Maturity Plan Series XVII Plan A (17 Months)-Growth Religare FMP Series XVII Plan A (17M)-G 30 7 C 70 2 2013-02-12T00:00:00+05:30 2013-02-13T00:00:00+05:30 2014-07-14T00:00:00+05:30 120N1GP 121080 G 10.0000 0.0000 false 0.00 0.00 U 10499 2026-05-08T10:14:00+05:30 0 17948 16298 DSP BlackRock Dual Advantage Fund Series 13 35 Months Regular-IDCW BR Dual Advantage Ser 13 35M Reg-IDCW 8 25 C 48 1 2013-02-12T00:00:00+05:30 2013-02-20T00:00:00+05:30 2016-04-04T00:00:00+05:30 D1165 121091 I 10.0000 0.0000 false 0.00 0.00 U 2130 2026-05-08T10:14:00+05:30 0 17996 16299 DSP BlackRock Dual Advantage Fund Series 13 35 Months Regular-Growth BR Dual Advantage Ser 13 35M Reg-G 8 25 C 48 1 2013-02-12T00:00:00+05:30 2013-02-20T00:00:00+05:30 2016-04-04T00:00:00+05:30 D1164 121092 G 10.0000 0.0000 false 0.00 0.00 U 2130 2026-05-08T10:14:00+05:30 0 17995 16300 DSP BlackRock Dual Advantage Fund Series 13 35 Months Direct-IDCW BR Dual Advantage Ser 13 35M Direct-IDCW 8 25 C 48 1 2013-02-12T00:00:00+05:30 2013-02-20T00:00:00+05:30 2016-04-04T00:00:00+05:30 D1167 121093 I 10.0000 0.0000 false 0.00 0.00 U 2129 2026-05-08T10:14:00+05:30 0 17998 16301 DSP BlackRock Dual Advantage Fund Series 13 35 Months Direct-Growth BR Dual Advantage Ser 13 35M Direct-G 8 25 C 48 1 2013-02-12T00:00:00+05:30 2013-02-20T00:00:00+05:30 2016-04-04T00:00:00+05:30 D1166 121094 G 10.0000 0.0000 false 0.00 0.00 U 2129 2026-05-08T10:14:00+05:30 0 17997 16302 ICICI 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III Plan F-IDCW Capital Protection Oriented Ser III Plan F-IDCW 20 25 C 48 1 2013-02-12T00:00:00+05:30 2013-02-21T00:00:00+05:30 2016-03-03T00:00:00+05:30 P2005 121090 I 10.0000 0.0000 false 0.00 0.00 U 4756 2026-05-08T10:14:00+05:30 0 18110 16340 ICICI Prudential Capital Protection Oriented Series III Plan F-Growth Capital Protection Oriented Ser III Plan F-G 20 25 C 48 1 2013-02-12T00:00:00+05:30 2013-02-21T00:00:00+05:30 2016-03-03T00:00:00+05:30 P2004 121089 G 10.0000 0.0000 false 0.00 0.00 U 4756 2026-05-08T10:14:00+05:30 0 18109 16341 ICICI Prudential Fixed Maturity Plan Series 66 368 Days Plan B Direct-IDCW FMP Series 66 368D Plan B Direct-IDCW 20 7 C 70 1 2013-02-11T00:00:00+05:30 2013-02-14T00:00:00+05:30 2014-02-17T00:00:00+05:30 P8204 121069 I 10.0000 0.0000 false 0.00 0.00 U 5645 2026-04-23T14:11:00+05:30 0 18061 16342 ICICI Prudential Fixed Maturity Plan Series 66 368 Days Plan B Direct-Growth FMP Series 66 368D Plan B Direct-G 20 7 C 70 1 2013-02-11T00:00:00+05:30 2013-02-14T00:00:00+05:30 2014-02-17T00:00:00+05:30 P8203 121068 G 10.0000 0.0000 false 0.00 0.00 U 5645 2026-04-23T14:11:00+05:30 0 18060 16343 ICICI Prudential Fixed Maturity Plan Series 66 368 Days Plan B Regular-Growth FMP Series 66 368D Plan B Reg-G 20 7 C 70 1 2013-02-11T00:00:00+05:30 2013-02-14T00:00:00+05:30 2014-02-17T00:00:00+05:30 P2002 121067 G 10.0000 0.0000 false 0.00 0.00 U 5646 2026-04-23T14:11:00+05:30 0 18058 16344 ICICI Prudential Fixed Maturity Plan Series 66 368 Days Plan B Regular-IDCW FMP Series 66 368D Plan B Reg-IDCW 20 7 C 70 1 2013-02-11T00:00:00+05:30 2013-02-14T00:00:00+05:30 2014-02-17T00:00:00+05:30 P2003 121070 I 10.0000 0.0000 false 0.00 0.00 U 5646 2026-04-23T14:11:00+05:30 0 18059 16345 LIC Nomura MF Rajiv Gandhi Equity Saving Scheme Series 1 Direct-IDCW LIC Nomura MF RGESS Series 1 Direct-IDCW 17 8 C 2 2 2013-02-09T00:00:00+05:30 2013-03-18T00:00:00+05:30 2013-02-25T00:00:00+05:30 2016-03-17T00:00:00+05:30 102RGD1 121253 I 10.0000 0.0000 false 0.00 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16349 Franklin India Income Builder Plan A Direct-Bonus India Inc Builder A Direct-Bonus 11 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI427 119289 B 10.0000 0.0000 false 0.00 0.00 U 3193 2026-05-08T10:14:00+05:30 0 16912 16350 Franklin India Corporate Debt Fund Direct-IDCW Yearly India Corporate Debt Direct-IDCWY 11 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI613P 118570 I 10.0000 0.0000 true 0.00 0.00 U 3193 2026-05-08T10:14:00+05:30 16921 16351 Franklin India Corporate Debt Fund Direct-IDCW Half Yearly India Corporate Debt Direct-IDCWH 11 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI422P 118573 I 10.0000 0.0000 true 0.00 0.00 U 3193 2026-05-08T10:14:00+05:30 16919 16352 Franklin India Corporate Debt Fund Direct-IDCW Monthly India Corporate Debt Direct-IDCWM 11 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI420P 118571 I 10.0000 0.0000 true 0.00 0.00 U 3193 2026-05-08T10:14:00+05:30 16915 16353 Franklin India Corporate Debt Fund Direct-IDCW Quarterly India Corporate Debt Direct-IDCWQ 11 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI421P 118572 I 10.0000 0.0000 true 0.00 0.00 U 3193 2026-05-08T10:14:00+05:30 16917 16354 Franklin India Corporate Debt Fund Direct-Growth India Corporate Debt Direct-G 11 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI612 118569 G 10.0000 0.0000 true 0.00 0.00 U 3193 2026-05-08T10:14:00+05:30 16911 16355 HDFC Fixed Maturity Plan 372 Days February 2013 (1)-IDCW FMP 372D Feb 2013 (1)-IDCW 12 7 C 70 1 2013-02-20T00:00:00+05:30 2013-02-26T00:00:00+05:30 2013-02-25T00:00:00+05:30 2014-03-04T00:00:00+05:30 HFZCDR 121124 I 10.0000 0.0000 false 0.00 0.00 U 4120 2026-04-23T14:11:00+05:30 0 18126 16356 HDFC Fixed Maturity Plan 372 Days February 2013 (1)-IDCW Quarterly FMP 372D Feb 2013 (1)-IDCWQ 12 7 C 70 1 2013-02-20T00:00:00+05:30 2013-02-26T00:00:00+05:30 2013-02-25T00:00:00+05:30 2014-03-04T00:00:00+05:30 HFZCQR 121125 I 10.0000 0.0000 false 0.00 0.00 U 4120 2026-04-23T14:11:00+05:30 0 18376 16357 HDFC Fixed Maturity Plan 372 Days February 2013 (1)-IDCW Flexi FMP 372D Feb 2013 (1)-IDCW Flexi 12 7 C 70 1 2013-02-20T00:00:00+05:30 2013-02-26T00:00:00+05:30 2013-02-25T00:00:00+05:30 2014-03-04T00:00:00+05:30 HFZCFR 121119 F 10.0000 0.0000 false 0.00 0.00 U 4120 2026-04-23T14:11:00+05:30 0 18127 16358 HDFC Fixed Maturity Plan 372 Days February 2013 (1)-Growth FMP 372D Feb 2013 (1)-G 12 7 C 70 1 2013-02-20T00:00:00+05:30 2013-02-26T00:00:00+05:30 2013-02-25T00:00:00+05:30 2014-03-04T00:00:00+05:30 HFZCGR 121118 G 10.0000 0.0000 false 0.00 0.00 U 4120 2026-04-23T14:11:00+05:30 0 18125 16359 HDFC Fixed Maturity Plan 372 Days February 2013 (1) Direct-IDCW FMP 372D Feb 2013 (1) Direct-IDCW 12 7 C 70 1 2013-02-20T00:00:00+05:30 2013-02-26T00:00:00+05:30 2013-02-25T00:00:00+05:30 2014-03-04T00:00:00+05:30 HFZCDT 121121 I 10.0000 0.0000 false 0.00 0.00 U 4121 2026-04-23T14:11:00+05:30 0 18129 16360 HDFC Fixed Maturity Plan 372 Days February 2013 (1) Direct-IDCW Quarterly FMP 372D Feb 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-02-20T00:00:00+05:30 2013-02-26T00:00:00+05:30 2013-02-25T00:00:00+05:30 2014-03-04T00:00:00+05:30 HFZCQT 121122 I 10.0000 0.0000 false 0.00 0.00 U 4121 2026-04-23T14:11:00+05:30 0 18377 16361 HDFC Fixed Maturity Plan 372 Days February 2013 (1) Direct-Flexi IDCW FMP 372D Feb 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-02-20T00:00:00+05:30 2013-02-26T00:00:00+05:30 2013-02-25T00:00:00+05:30 2014-03-04T00:00:00+05:30 HFZCFT 121123 F 10.0000 0.0000 false 0.00 0.00 U 4121 2026-04-23T14:11:00+05:30 0 18130 16362 HDFC Fixed Maturity Plan 372 Days February 2013 (1) Direct-Growth FMP 372D Feb 2013 (1) Direct-G 12 7 C 70 1 2013-02-20T00:00:00+05:30 2013-02-26T00:00:00+05:30 2013-02-25T00:00:00+05:30 2014-03-04T00:00:00+05:30 HFZCGT 121120 G 10.0000 0.0000 false 0.00 0.00 U 4121 2026-04-23T14:11:00+05:30 0 18128 16363 ICICI Prudential Fixed Maturity Plan Series 66 407 Days Plan C Direct-IDCW FMP Series 66 407D Plan C Direct-IDCW 20 7 C 70 1 2013-02-15T00:00:00+05:30 2013-02-19T00:00:00+05:30 2014-04-03T00:00:00+05:30 P8210 121132 I 10.0000 0.0000 false 0.00 0.00 U 5655 2026-04-23T14:11:00+05:30 0 18209 16364 ICICI Prudential Fixed Maturity Plan Series 66 407 Days Plan C Direct-Growth FMP Series 66 407D Plan C Direct-G 20 7 C 70 1 2013-02-15T00:00:00+05:30 2013-02-19T00:00:00+05:30 2014-04-03T00:00:00+05:30 P8209 121133 G 10.0000 0.0000 false 0.00 0.00 U 5655 2026-04-23T14:11:00+05:30 0 18208 16365 ICICI Prudential Fixed Maturity Plan Series 66 407 Days Plan C Regular-IDCW FMP Series 66 407D Plan C Reg-IDCW 20 7 C 70 1 2013-02-15T00:00:00+05:30 2013-02-19T00:00:00+05:30 2014-04-03T00:00:00+05:30 P2009 121131 I 10.0000 0.0000 false 0.00 0.00 U 5656 2026-04-23T14:11:00+05:30 0 18207 16366 ICICI Prudential Fixed Maturity Plan Series 66 407 Days Plan C Regular-Growth FMP Series 66 407D Plan C Reg-G 20 7 C 70 1 2013-02-15T00:00:00+05:30 2013-02-19T00:00:00+05:30 2014-04-03T00:00:00+05:30 P2008 121130 G 10.0000 0.0000 false 0.00 0.00 U 5656 2026-04-23T14:11:00+05:30 0 18206 16367 IDBI Rajiv Gandhi Equity Savings Scheme Series 1 Plan A Direct-IDCW RGESS Series 1 Plan A Direct-IDCW 54 9 C 2 2 2013-02-09T00:00:00+05:30 2013-03-09T00:00:00+05:30 2016-03-21T00:00:00+05:30 102ILD1 121085 I 10.0000 0.0000 false 0.00 0.00 U 6321 2026-05-08T10:14:00+05:30 0 18010 16368 IDBI Rajiv Gandhi Equity Savings Scheme Series 1 Plan A Direct-Growth RGESS Series 1 Plan A Direct-G 17 9 C 2 2 2013-02-09T00:00:00+05:30 2013-03-09T00:00:00+05:30 2016-03-21T00:00:00+05:30 102ILG1 121086 G 10.0000 0.0000 false 0.00 0.00 U 6321 2026-05-08T10:14:00+05:30 0 18009 16369 IDBI Rajiv Gandhi Equity Savings Scheme Series 1 Plan A Regular-IDCW RGESS Series 1 Plan A Reg-IDCW 54 9 C 2 2 2013-02-09T00:00:00+05:30 2013-03-09T00:00:00+05:30 2016-03-21T00:00:00+05:30 102ILDP 121083 I 10.0000 0.0000 false 0.00 0.00 U 6322 2026-05-08T10:14:00+05:30 0 18008 16370 IDBI Rajiv Gandhi Equity Savings Scheme Series 1 Plan A Regular-Growth RGESS Series 1 Plan A Reg-G 17 9 C 2 2 2013-02-09T00:00:00+05:30 2013-03-09T00:00:00+05:30 2016-03-21T00:00:00+05:30 102ILGP 121084 G 10.0000 0.0000 false 0.00 0.00 U 6322 2026-05-08T10:14:00+05:30 0 18007 16371 Kotak FMP - Series 94 - 370 Days - Direct (D) FMP-Sr94-370D-Direct (D) 16 0 C 1 2013-02-12T00:00:00+05:30 2013-02-15T00:00:00+05:30 2013-02-13T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 16372 Kotak FMP - Series 94 - 370 Days - Direct (G) FMP-Sr94-370D-Direct (G) 16 0 C 1 2013-02-12T00:00:00+05:30 2013-02-15T00:00:00+05:30 2013-02-13T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 16373 Kotak FMP - Series 94 - 370 Days - Regular (D) FMP-Sr94-370D-Reg(D) 16 0 C 1 2013-02-12T00:00:00+05:30 2013-02-15T00:00:00+05:30 2013-02-13T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 16374 BOI AXA Short Term Income - Direct (Div-Q) FMP-Sr94-370D-Reg(G) 43 0 O 2 2013-02-05T00:00:00+05:30 2013-02-05T00:00:00+05:30 2013-02-05T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 16375 L&T Fixed Maturity Plan Series VII February 419D A Direct-IDCW FMP-VII (Feb 419D A) Direct-IDCW 13 7 C 70 1 2013-02-12T00:00:00+05:30 2013-02-13T00:00:00+05:30 2014-04-08T00:00:00+05:30 FL7CDD 121102 I 10.0000 0.0000 false 0.00 0.00 U 8278 2026-04-23T14:11:00+05:30 0 17955 16376 L&T Fixed Maturity Plan Series VII February 419D A Direct-Growth FMP-VII (Feb 419D A) Direct-G 13 7 C 70 1 2013-02-12T00:00:00+05:30 2013-02-13T00:00:00+05:30 2014-04-08T00:00:00+05:30 FL7CGD 121101 G 10.0000 0.0000 false 0.00 0.00 U 8278 2026-04-23T14:11:00+05:30 0 17954 16377 L&T Fixed Maturity Plan Series VII February 419D A-IDCW FMP-VII (Feb 419D A)-IDCW 13 7 C 70 1 2013-02-12T00:00:00+05:30 2013-02-13T00:00:00+05:30 2014-04-08T00:00:00+05:30 FL7CDP 121099 I 10.0000 0.0000 false 0.00 0.00 U 8277 2026-04-23T14:11:00+05:30 0 17953 16378 L&T Fixed Maturity Plan Series VII February 419D A-Growth FMP-VII (Feb 419D A)-G 13 7 C 70 1 2013-02-12T00:00:00+05:30 2013-02-13T00:00:00+05:30 2014-04-08T00:00:00+05:30 FL7CGR 121100 G 10.0000 0.0000 false 0.00 0.00 U 8277 2026-04-23T14:11:00+05:30 0 17952 16379 Nippon India Money Market Fund Direct-Bonus Money Market Direct-Bonus 22 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLQAB 118715 B 1000.0000 0.0000 true 0.00 0.00 U 17454 2026-05-08T10:14:00+05:30 17964 16380 Nippon India Money Market Fund Direct-IDCW Daily Money Market Direct-IDCWD 22 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLQAD 118718 I 1000.0000 0.0000 true 0.00 0.00 U 17454 2026-05-08T10:14:00+05:30 16123 16381 Nippon India Money Market Fund Direct-IDCW Monthly Money Market Direct-IDCWM 22 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLQAM 118720 I 1000.0000 0.0000 true 0.00 0.00 U 17454 2026-05-08T10:14:00+05:30 16124 16382 Nippon India Money Market Fund Direct-IDCW Quarterly Money Market Direct-IDCWQ 22 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLQAQ 118716 I 1000.0000 0.0000 true 0.00 0.00 U 17454 2026-05-08T10:14:00+05:30 20026 16383 Nippon India Money Market Fund Direct-IDCW Weekly Money Market Direct-IDCWW 22 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLQAW 118717 I 1000.0000 0.0000 true 0.00 0.00 U 17454 2026-05-08T10:14:00+05:30 16126 16384 Nippon India Money Market Fund Direct-Growth Money Market Direct-G 22 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLQAG 118719 G 1000.0000 0.0000 true 0.00 0.00 U 17454 2026-05-08T10:14:00+05:30 16121 16385 Religare Invesco FMP - Sr.XVII - Plan B - Dir (D) Inv FMP-SrXVII PlanB-DirD 30 0 C 2 2013-02-18T00:00:00+05:30 2013-02-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16386 Religare Invesco Fixed Maturity Plan Series XVII Plan B (369 Days) Direct-IDCW Religare FMP Series XVII Plan B (369D) Direct-IDCW 30 7 C 70 2 2013-02-18T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-02-24T00:00:00+05:30 120N2D2 I 10.0000 0.0000 false 0.00 0.00 U 10502 2026-04-23T14:11:00+05:30 0 18041 16387 Religare Invesco Fixed Maturity Plan Series XVII Plan B (369 Days)-IDCW Religare FMP Series XVII Plan B (369D)-IDCW 30 7 C 70 2 2013-02-18T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-02-24T00:00:00+05:30 120N2DP 121138 I 10.0000 0.0000 false 0.00 0.00 U 10501 2026-04-23T14:11:00+05:30 0 18037 16388 Religare Invesco Fixed Maturity Plan Series XVII Plan B (369 Days)-Growth Religare FMP Series XVII Plan B (369D)-G 30 7 C 70 2 2013-02-18T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-02-24T00:00:00+05:30 120N2GP 121140 G 10.0000 0.0000 false 0.00 0.00 U 10501 2026-04-23T14:11:00+05:30 0 18036 16389 UTI Fixed Term Income Fund Series XIV-I (366 Days) Direct-IDCW Fixed Term Income Sr XIV-I (366D) Direct-IDCW 29 7 C 70 2 2013-02-08T00:00:00+05:30 2013-02-12T00:00:00+05:30 2013-02-11T00:00:00+05:30 2014-02-13T00:00:00+05:30 108U1M1 121038 I 10.0000 0.0000 false 0.00 0.00 U 13071 2026-04-23T14:11:00+05:30 0 18023 16390 UTI Fixed Term Income Fund Series XIV-I (366 Days) Direct-IDCW Yearly Fixed Term Income Sr XIV-I (366D) Direct-IDCWY 29 7 C 70 2 2013-02-08T00:00:00+05:30 2013-02-12T00:00:00+05:30 2013-02-11T00:00:00+05:30 2014-02-13T00:00:00+05:30 108U1A1 121037 I 10.0000 0.0000 false 0.00 0.00 U 13071 2026-04-23T14:11:00+05:30 0 18022 16391 UTI Fixed Term Income Fund Series XIV-I (366 Days) Direct-IDCW Quarterly Fixed Term Income Sr XIV-I (366D) Direct-IDCWQ 29 7 C 70 2 2013-02-08T00:00:00+05:30 2013-02-12T00:00:00+05:30 2013-02-11T00:00:00+05:30 2014-02-13T00:00:00+05:30 108U1Q1 121042 I 10.0000 0.0000 false 0.00 0.00 U 13071 2026-04-23T14:11:00+05:30 0 18021 16392 UTI Fixed Term Income Fund Series XIV-I (366 Days) Direct-Growth Fixed Term Income Sr XIV-I (366D) Direct-G 29 7 C 70 2 2013-02-08T00:00:00+05:30 2013-02-12T00:00:00+05:30 2013-02-11T00:00:00+05:30 2014-02-13T00:00:00+05:30 108U1G1 121039 G 10.0000 0.0000 false 0.00 0.00 U 13071 2026-04-23T14:11:00+05:30 0 18020 16393 UTI-FTI - Series XIV - I (366Days)-Regular (D) FTI-SrXIV-I(366D)-Reg(D) 29 0 C 2 2013-02-08T00:00:00+05:30 2013-02-12T00:00:00+05:30 2013-02-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16394 UTI-FTI - Series XIV - I (366Days)-Regular (Div-A) FTI-SrXIV-I(366D)-Reg(DA) 29 0 C 2 2013-02-08T00:00:00+05:30 2013-02-12T00:00:00+05:30 2013-02-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16395 UTI-FTI - Series XIV - I (366Days)-Regular (Div-Q) FTI-SrXIV-I(366D)-Reg(DQ) 29 0 C 2 2013-02-08T00:00:00+05:30 2013-02-12T00:00:00+05:30 2013-02-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16396 UTI Fixed Term Income Fund Series XIV-I (366 Days)-Growth Fixed Term Income Sr XIV-I (366D)-G 29 7 C 70 2 2013-02-08T00:00:00+05:30 2013-02-12T00:00:00+05:30 2013-02-11T00:00:00+05:30 2014-02-13T00:00:00+05:30 108U1GP 121036 G 10.0000 0.0000 false 0.00 0.00 U 13070 2026-04-23T14:11:00+05:30 0 18016 16397 Indiabulls Income Fund - Direct (D) Income Fund - Direct (D) 65 0 O 2 2013-02-12T00:00:00+05:30 2013-02-26T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 16398 Indiabulls Income Fund Direct-IDCW Half Yearly Indiabulls Income Direct-IDCWH 65 121 O 47 2 2013-02-12T00:00:00+05:30 2013-03-04T00:00:00+05:30 2013-02-26T00:00:00+05:30 125IFDH 121156 I 10.0000 0.0000 false 0.00 0.00 U 6905 2026-05-08T10:14:00+05:30 18005 16399 Indiabulls Income Fund Direct-IDCW Monthly Indiabulls Income Direct-IDCWM 65 121 O 47 2 2013-02-12T00:00:00+05:30 2013-03-04T00:00:00+05:30 2013-02-26T00:00:00+05:30 125IFDM 121154 I 10.0000 0.0000 false 0.00 0.00 U 6905 2026-05-08T10:14:00+05:30 18006 16400 Indiabulls Income Fund Direct-IDCW Quarterly Indiabulls Income Direct-IDCWQ 65 121 O 47 2 2013-02-12T00:00:00+05:30 2013-03-04T00:00:00+05:30 2013-02-26T00:00:00+05:30 125IFDQ 121155 I 10.0000 0.0000 false 0.00 0.00 U 6905 2026-05-08T10:14:00+05:30 18004 16401 Indiabulls Income Fund Direct-Growth Indiabulls Income Direct-G 65 121 O 47 2 2013-02-12T00:00:00+05:30 2013-03-04T00:00:00+05:30 2013-02-26T00:00:00+05:30 125IFDG 121153 G 10.0000 0.0000 false 0.00 0.00 U 6905 2026-05-08T10:14:00+05:30 18003 16402 Indiabulls Income Fund (D) Income Fund (D) 65 0 O 2 2013-02-12T00:00:00+05:30 2013-02-26T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 16403 Indiabulls Income Fund Regular-IDCW Half Yearly Indiabulls Income Reg-IDCWH 65 121 O 47 2 2013-02-12T00:00:00+05:30 2013-03-04T00:00:00+05:30 2013-02-26T00:00:00+05:30 125IFRH 121157 I 10.0000 0.0000 false 0.00 0.00 U 6906 2026-05-08T10:14:00+05:30 18002 16404 Indiabulls Income Fund Regular-IDCW Monthly Indiabulls Income Reg-IDCWM 65 121 O 47 2 2013-02-12T00:00:00+05:30 2013-03-04T00:00:00+05:30 2013-02-26T00:00:00+05:30 125IFRM 121159 I 10.0000 0.0000 false 0.00 0.00 U 6906 2026-05-08T10:14:00+05:30 18000 16405 Indiabulls Income Fund Regular-IDCW Quarterly Indiabulls Income Reg-IDCWQ 65 121 O 47 2 2013-02-12T00:00:00+05:30 2013-03-04T00:00:00+05:30 2013-02-26T00:00:00+05:30 125IFRQ 121160 I 10.0000 0.0000 false 0.00 0.00 U 6906 2026-05-08T10:14:00+05:30 18001 16406 Indiabulls Income Fund Regular-Growth Indiabulls Income Reg-G 65 121 O 47 2 2013-02-12T00:00:00+05:30 2013-03-04T00:00:00+05:30 2013-02-26T00:00:00+05:30 125IFRG 121158 G 10.0000 0.0000 false 0.00 0.00 U 6906 2026-05-08T10:14:00+05:30 17999 16407 Edelweiss Money Market Fund Direct-Growth Money Market Direct-G 44 126 O 448 2 2013-01-01T00:00:00+05:30 2013-01-04T00:00:00+05:30 2013-01-01T00:00:00+05:30 118AID1 140237 G 10.0000 0.0000 true 0.00 0.00 U 18007 2026-05-08T10:14:00+05:30 17429 16408 JPMorgan India Active Bond Fund - Inst (Bonus) India Active Bond-Inst(B) 44 0 O 1 2012-11-08T00:00:00+05:30 2012-11-08T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 16409 JPMorgan India Active Bond Fund - Inst (Div-A) India Active Bond-Inst(DA 44 0 O 1 2012-07-23T00:00:00+05:30 2012-07-23T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 16410 Edelweiss Money Market Fund Regular-IDCW Yearly Money Market Reg-IDCWY 44 126 O 448 2 2012-07-23T00:00:00+05:30 2012-07-23T00:00:00+05:30 118AIRA 140233 I 10.0000 0.0000 true 0.00 0.00 U 18009 2026-05-08T10:14:00+05:30 15199 16411 UTI Rajiv Gandhi Equity Saving Scheme Direct-IDCW RGESS Direct-IDCW 29 8 C 5 2 2013-02-09T00:00:00+05:30 2013-03-08T00:00:00+05:30 2016-03-21T00:00:00+05:30 108PMD1 121174 I 10.0000 0.0000 false 0.00 0.00 U 13523 2026-05-08T10:14:00+05:30 0 18134 16412 UTI Rajiv Gandhi Equity Saving Scheme Direct-Growth RGESS Direct-G 29 8 C 5 2 2013-02-09T00:00:00+05:30 2013-03-08T00:00:00+05:30 2016-03-21T00:00:00+05:30 108PMG1 121176 G 10.0000 0.0000 false 0.00 0.00 U 13523 2026-05-08T10:14:00+05:30 0 18133 16413 UTI Rajiv Gandhi Equity Saving Scheme Retail-IDCW RGESS Retail-IDCW 29 8 C 5 2 2013-02-09T00:00:00+05:30 2013-03-08T00:00:00+05:30 2016-03-21T00:00:00+05:30 108PMDP 121173 I 10.0000 0.0000 false 0.00 0.00 U 13524 2026-05-08T10:14:00+05:30 0 18132 16414 UTI Rajiv Gandhi Equity Saving Scheme Retail-Growth RGESS Retail-G 29 8 C 5 2 2013-02-09T00:00:00+05:30 2013-03-08T00:00:00+05:30 2016-03-21T00:00:00+05:30 108PMGP 121175 G 10.0000 0.0000 false 0.00 0.00 U 13524 2026-05-08T10:14:00+05:30 0 18131 16415 ICICI Prudential Interval Fund VI Annual Interval Plan A Direct-IDCW Interval VI Annual Interval A Direct-IDCW 20 7 O 70 1 2013-02-14T00:00:00+05:30 2013-02-18T00:00:00+05:30 P8208 121126 I 10.0000 0.0000 false 0.00 0.00 U 5951 2026-05-08T10:14:00+05:30 0 18189 16416 ICICI Prudential Interval Fund VI Annual Interval Plan A Direct-Growth Interval VI Annual Interval A Direct-G 20 7 O 70 1 2013-02-14T00:00:00+05:30 2013-02-18T00:00:00+05:30 P8207 121127 G 10.0000 0.0000 false 0.00 0.00 U 5951 2026-05-08T10:14:00+05:30 0 18188 16417 ICICI Prudential Interval Fund VI Annual Interval Plan A-IDCW Interval VI Annual Interval A-IDCW 20 7 O 70 1 2013-02-14T00:00:00+05:30 2013-02-18T00:00:00+05:30 P2007 121128 I 10.0000 0.0000 false 0.00 0.00 U 5950 2026-05-08T10:14:00+05:30 0 18187 16418 ICICI Prudential Interval Fund VI Annual Interval Plan A-Growth Interval VI Annual Interval A-G 20 7 O 70 1 2013-02-14T00:00:00+05:30 2013-02-18T00:00:00+05:30 P2006 121129 G 10.0000 0.0000 false 0.00 0.00 U 5950 2026-05-08T10:14:00+05:30 0 18186 16419 Nippon India ETF Nifty 100-IDCW ETF Nifty 100-IDCW 22 100 O 334 2 2013-02-19T00:00:00+05:30 2013-03-22T00:00:00+05:30 2013-03-15T00:00:00+05:30 RMFCEDP 121146 I 10.0000 0.0000 true 0.00 0.00 U 9311 2026-05-08T10:14:00+05:30 18234 16420 SBI Credit Risk Fund Direct-IDCW Quarterly Credit Risk Direct-IDCWQ 24 130 O 445 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD080A 119793 I 10.0000 0.0000 true 0.00 0.00 U 10622 2026-05-08T10:14:00+05:30 For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months 17183 16421 SBI Credit Risk Fund Direct-IDCW Daily Credit Risk Direct-IDCWD 24 130 O 445 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD80DD 119792 I 10.0000 0.0000 true 0.00 0.00 U 10622 2026-05-08T10:14:00+05:30 For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months 17522 16422 SBI Credit Risk Fund Direct-Growth Credit Risk Direct-G 24 130 O 445 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD080B 119798 G 10.0000 0.0000 true 0.00 0.00 U 10622 2026-05-08T10:14:00+05:30 For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months 17180 16423 SBI Ultra Short Duration Fund Direct-Growth Ultra Short Duration Direct-G 24 124 O 451 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD086G 119828 G 1000.0000 0.0000 true 0.00 0.00 U 32182 2026-05-08T10:14:00+05:30 16890 16424 SBI Ultra Short Duration Fund Direct-IDCW Daily Ultra Short Duration Direct-IDCWD 24 124 O 451 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD86DD 119784 I 1000.0000 0.0000 true 0.00 0.00 U 32182 2026-05-08T10:14:00+05:30 16894 16425 SBI Ultra Short Duration Fund Direct-IDCW Weekly Ultra Short Duration Direct-IDCWW 24 124 O 451 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD086 119829 I 1000.0000 0.0000 true 0.00 0.00 U 32182 2026-05-08T10:14:00+05:30 17717 16426 Sundaram Fixed Term Plan DD Direct-IDCW FTP DD Direct-IDCW 26 7 C 70 2 2013-02-13T00:00:00+05:30 2013-02-20T00:00:00+05:30 2016-03-11T00:00:00+05:30 1763UD1 121183 I 10.0000 0.0000 false 0.00 0.00 U 11632 2026-05-08T10:14:00+05:30 0 18027 16427 Sundaram Fixed Term Plan DD Direct-Growth FTP DD Direct-G 26 7 C 70 2 2013-02-13T00:00:00+05:30 2013-02-20T00:00:00+05:30 2016-03-11T00:00:00+05:30 1763UDG 121185 G 10.0000 0.0000 false 0.00 0.00 U 11632 2026-05-08T10:14:00+05:30 0 18026 16428 Sundaram Fixed Term Plan DD Regular-IDCW FTP DD Reg-IDCW 26 7 C 70 2 2013-02-13T00:00:00+05:30 2013-02-20T00:00:00+05:30 2016-03-11T00:00:00+05:30 1763UDP 121184 I 10.0000 0.0000 false 0.00 0.00 U 11633 2026-05-08T10:14:00+05:30 0 18025 16429 Sundaram Fixed Term Plan DD Regular-Growth FTP DD Reg-G 26 7 C 70 2 2013-02-13T00:00:00+05:30 2013-02-20T00:00:00+05:30 2016-03-11T00:00:00+05:30 1763UGP 121186 G 10.0000 0.0000 false 0.00 0.00 U 11633 2026-05-08T10:14:00+05:30 0 18024 16430 Franklin India Short-term Income Plan Direct-IDCW Monthly India Short-term Income Direct-IDCWM 11 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI438P 118567 I 1000.0000 0.0000 false 0.00 0.00 U 3231 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.50% will be charged for redemption within 1 year 15679 16431 Franklin India Short-term Income Plan Direct-IDCW Quarterly India Short-term Income Direct-IDCWQ 11 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI437P 118566 I 1000.0000 0.0000 false 0.00 0.00 U 3231 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.50% will be charged for redemption within 1 year 16929 16432 Franklin India Short-term Income Plan Direct-IDCW Weekly India Short-term Income Direct-IDCWW 11 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI439 118568 I 1000.0000 0.0000 false 0.00 0.00 U 3231 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.50% will be charged for redemption within 1 year 15678 16433 Franklin India Short-term Income Plan Direct-Growth India Short-term Income Direct-G 11 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI436 118565 G 1000.0000 0.0000 false 0.00 0.00 U 3231 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.50% will be charged for redemption within 1 year 15677 16434 Sundaram Fixed Term Plan DE Direct-IDCW FTP DE Direct-IDCW 26 7 C 70 2 2013-02-15T00:00:00+05:30 2013-02-20T00:00:00+05:30 1763VD1 121187 I 10.0000 0.0000 false 0.00 0.00 U 11634 2026-04-23T14:11:00+05:30 0 18035 16435 Sundaram Fixed Term Plan DE Direct-Growth FTP DE Direct-G 26 7 C 70 2 2013-02-15T00:00:00+05:30 2013-02-20T00:00:00+05:30 1763VDG 121189 G 10.0000 0.0000 false 0.00 0.00 U 11634 2026-04-23T14:11:00+05:30 0 18034 16436 Sundaram Fixed Term Plan DE Regular-IDCW FTP DE Reg-IDCW 26 7 C 70 2 2013-02-15T00:00:00+05:30 2013-02-20T00:00:00+05:30 1763VDP 121188 I 10.0000 0.0000 false 0.00 0.00 U 11635 2026-04-23T14:11:00+05:30 0 18033 16437 Sundaram Fixed Term Plan DE Regular-Growth FTP DE Reg-G 26 7 C 70 2 2013-02-15T00:00:00+05:30 2013-02-20T00:00:00+05:30 1763VGP 121190 G 10.0000 0.0000 false 0.00 0.00 U 11635 2026-04-23T14:11:00+05:30 0 18032 16438 Birla Sun Life FTP - Series GN - Direct (D) FTP-Sr GN-Dir(D) 3 0 C 1 2013-02-18T00:00:00+05:30 2013-02-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16439 Birla Sun Life FTP - Series GN - Direct (Div-Q) FTP-Sr GN-Dir(DQ) 3 0 C 1 2013-02-18T00:00:00+05:30 2013-02-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16440 Birla Sun LIfe FTP - Series GN - Direct (G) FTP-Sr GN-Dir(G) 3 0 C 1 2013-02-18T00:00:00+05:30 2013-02-20T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16441 Birla Sun Life FTP - Series GN (D) FTP-Sr GN (D) 3 0 C 1 2013-02-18T00:00:00+05:30 2013-02-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 16442 Birla Sun Life FTP - Series GN (Div-Q) FTP-Sr GN (DQ) 3 0 C 1 2013-02-18T00:00:00+05:30 2013-02-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16443 Birla Sun Life FTP - Series GN (G) FTP-Sr GN (G) 3 0 C 1 2013-02-18T00:00:00+05:30 2013-02-20T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16444 Birla Sun Life Fixed Term Plan Series GO Direct-IDCW Birla SL FTP Ser GO Direct-IDCW 3 7 C 70 1 2013-02-18T00:00:00+05:30 2013-02-21T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-02-24T00:00:00+05:30 B1105X 121233 I 10.0000 0.0000 false 0.00 0.00 U 1039 2026-04-23T14:11:00+05:30 0 18066 16445 Birla Sun Life Fixed Term Plan Series GO Direct-IDCW Quarterly Birla SL FTP Ser GO Direct-IDCWQ 3 7 C 70 1 2013-02-18T00:00:00+05:30 2013-02-21T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-02-24T00:00:00+05:30 B1105Z 121236 I 10.0000 0.0000 false 0.00 0.00 U 1039 2026-04-23T14:11:00+05:30 0 18067 16446 Birla Sun Life Fixed Term Plan Series GO Direct-Growth Birla SL FTP Ser GO Direct-G 3 7 C 70 1 2013-02-18T00:00:00+05:30 2013-02-21T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-02-24T00:00:00+05:30 B1105Y 121234 G 10.0000 0.0000 false 0.00 0.00 U 1039 2026-04-23T14:11:00+05:30 0 18065 16447 Birla Sun Life Fixed Term Plan Series GO Regular-IDCW Birla SL FTP Ser GO Reg-IDCW 3 7 C 70 1 2013-02-18T00:00:00+05:30 2013-02-21T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-02-24T00:00:00+05:30 B1105A 121235 I 10.0000 0.0000 false 0.00 0.00 U 1040 2026-04-23T14:11:00+05:30 0 18063 16448 Birla Sun Life Fixed Term Plan Series GO Regular-IDCW Quarterly Birla SL FTP Ser GO Reg-IDCWQ 3 7 C 70 1 2013-02-18T00:00:00+05:30 2013-02-21T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-02-24T00:00:00+05:30 B1105C 121238 I 10.0000 0.0000 false 0.00 0.00 U 1040 2026-04-23T14:11:00+05:30 0 18064 16449 Birla Sun Life Fixed Term Plan Series GO Regular-Growth Birla SL FTP Ser GO Reg-G 3 7 C 70 1 2013-02-18T00:00:00+05:30 2013-02-21T00:00:00+05:30 2013-02-20T00:00:00+05:30 2014-02-24T00:00:00+05:30 B1105B 121237 G 10.0000 0.0000 false 0.00 0.00 U 1040 2026-04-23T14:11:00+05:30 0 18062 16450 Birla Sun Life Rajiv Gandhi Equity Savings Scheme Series 1 Direct-IDCW Birla SL RGESS Series 1 Direct-IDCW 3 8 C 97 1 2013-02-25T00:00:00+05:30 2013-03-23T00:00:00+05:30 2013-03-20T00:00:00+05:30 2016-03-22T00:00:00+05:30 B232DZ 121352 I 10.0000 0.0000 false 0.00 0.00 U 1352 2026-05-08T10:14:00+05:30 0 18222 16451 Birla Sun Life Rajiv Gandhi Equity Savings Scheme Series 1 Direct-Growth Birla SL RGESS Series 1 Direct-G 3 8 C 97 1 2013-02-25T00:00:00+05:30 2013-03-23T00:00:00+05:30 2013-03-20T00:00:00+05:30 2016-03-22T00:00:00+05:30 B232GZ 121354 G 10.0000 0.0000 false 0.00 0.00 U 1352 2026-05-08T10:14:00+05:30 0 18220 16452 Birla Sun Life Rajiv Gandhi Equity Savings Scheme Series 1 Regular-IDCW Birla SL RGESS Series 1 Reg-IDCW 3 8 C 97 1 2013-02-25T00:00:00+05:30 2013-03-23T00:00:00+05:30 2013-03-20T00:00:00+05:30 2016-03-22T00:00:00+05:30 B232D 121356 I 10.0000 0.0000 false 0.00 0.00 U 1353 2026-05-08T10:14:00+05:30 0 18219 16453 Birla Sun Life Rajiv Gandhi Equity Savings Scheme Series 1 Regular-Growth Birla SL RGESS Series 1 Reg-G 3 8 C 97 1 2013-02-25T00:00:00+05:30 2013-03-23T00:00:00+05:30 2013-03-20T00:00:00+05:30 2016-03-22T00:00:00+05:30 B232G 121357 G 10.0000 0.0000 false 0.00 0.00 U 1353 2026-05-08T10:14:00+05:30 0 18218 16454 HDFC Rajiv Gandhi Equity Savings Scheme Series 1 Direct-IDCW RGESS Series 1 Direct-IDCW 12 8 C 2 1 2013-02-18T00:00:00+05:30 2013-03-08T00:00:00+05:30 2016-03-21T00:00:00+05:30 HRG1DT 121266 I 10.0000 0.0000 false 0.00 0.00 U 4428 2026-05-08T10:14:00+05:30 0 18229 16455 HDFC Rajiv Gandhi Equity Savings Scheme Series 1 Direct-Growth RGESS Series 1 Direct-G 12 8 C 2 1 2013-02-18T00:00:00+05:30 2013-03-08T00:00:00+05:30 2016-03-21T00:00:00+05:30 HRG1GT 121265 G 10.0000 0.0000 false 0.00 0.00 U 4428 2026-05-08T10:14:00+05:30 0 18228 16456 HDFC Rajiv Gandhi Equity Savings Scheme Series 1 Regular-IDCW RGESS Series 1 Reg-IDCW 12 8 C 2 1 2013-02-18T00:00:00+05:30 2013-03-08T00:00:00+05:30 2016-03-21T00:00:00+05:30 HRG1DR 121264 I 10.0000 0.0000 false 0.00 0.00 U 4429 2026-05-08T10:14:00+05:30 0 18227 16457 HDFC Rajiv Gandhi Equity Savings Scheme Series 1 Regular-Growth RGESS Series 1 Reg-G 12 8 C 2 1 2013-02-18T00:00:00+05:30 2013-03-08T00:00:00+05:30 2016-03-21T00:00:00+05:30 HRG1GR 121263 G 10.0000 0.0000 false 0.00 0.00 U 4429 2026-05-08T10:14:00+05:30 0 18226 16458 ICICI Prudential Dynamic Asset Allocation Active FoF Direct-IDCW Dynamic Asset Allocation Active FoF Direct-IDCW 20 142 O 392 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8158 120680 I 10.0000 0.0000 true 0.00 0.00 U 17665 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. 18015 16459 ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth Dynamic Asset Allocation Active FoF Direct-G 20 142 O 392 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8157 120679 G 10.0000 0.0000 true 0.00 0.00 U 17665 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. 17406 16460 ICICI Prudential Interval Fund V Monthly Interval Plan A Direct-IDCW Interval V Monthly Interval A Direct-IDCW 20 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8070 120660 I 10.0000 0.0000 false 0.00 0.00 U 4692 2026-05-08T10:14:00+05:30 0 18142 16461 ICICI Prudential Interval Fund V Monthly Interval Plan A Direct-Growth Interval V Monthly Interval A Direct-G 20 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8069 120661 G 10.0000 0.0000 false 0.00 0.00 U 4692 2026-05-08T10:14:00+05:30 0 18141 16462 IDBI Fixed Maturity Plan-Series III 367 Days (February 2013) A -IDCW FMP-Ser III 367D (Feb 2013)-A-IDCW 17 7 C 70 2 2013-02-18T00:00:00+05:30 2013-02-25T00:00:00+05:30 2014-02-27T00:00:00+05:30 102ASDP 121197 I 10.0000 0.0000 false 0.00 0.00 U 6260 2026-04-23T14:11:00+05:30 0 18029 16463 IDBI Fixed Maturity Plan-Series III 367 Days (February 2013) A -Growth FMP-Ser III 367D (Feb 2013)-A-G 17 7 C 70 2 2013-02-18T00:00:00+05:30 2013-02-25T00:00:00+05:30 2014-02-27T00:00:00+05:30 102ASGP 121198 G 10.0000 0.0000 false 0.00 0.00 U 6260 2026-04-23T14:11:00+05:30 0 18028 16464 IDBI Fixed Maturity Plan-Series III 367 Days (February 2013) A Direct-IDCW FMP-Ser III 367D (Feb 2013)-A Direct-IDCW 17 7 C 70 2 2013-02-18T00:00:00+05:30 2013-02-25T00:00:00+05:30 2014-02-27T00:00:00+05:30 102ASD1 121195 I 10.0000 0.0000 false 0.00 0.00 U 6261 2026-04-23T14:11:00+05:30 0 18031 16465 IDBI Fixed Maturity Plan-Series III 367 Days (February 2013) A Direct-Growth FMP-Ser III 367D (Feb 2013)-A Direct-G 17 7 C 70 2 2013-02-18T00:00:00+05:30 2013-02-25T00:00:00+05:30 2014-02-27T00:00:00+05:30 102ASG1 121196 G 10.0000 0.0000 false 0.00 0.00 U 6261 2026-04-23T14:11:00+05:30 0 18030 16466 Kotak Multi Asset Omni FoF Direct-IDCW Multi Asset Omni FoF Direct-IDCW 16 143 O 803 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K117D 119776 I 10.0000 0.0000 true 0.00 0.00 U 31317 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days 18045 16467 Kotak Multi Asset Omni FoF Direct-Growth Multi Asset Omni FoF Direct-G 16 143 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K107D 119777 G 10.0000 0.0000 true 0.00 0.00 U 31317 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days 17436 16468 Mirae Asset Low Duration Fund Direct-IDCW Monthly Low Duration Direct-IDCWM 38 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117LPD4 118841 I 1000.0000 0.0000 true 0.00 0.00 U 8712 2026-05-08T10:14:00+05:30 0 16607 16469 Mirae Asset Low Duration Fund Direct-IDCW Quarterly Low Duration Direct-IDCWQ 38 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117LPD5 118842 I 1000.0000 0.0000 true 0.00 0.00 U 8712 2026-05-08T10:14:00+05:30 0 16611 16470 Mirae Asset Low Duration Fund Direct-IDCW Weekly Low Duration Direct-IDCWW 38 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117LPD3 118844 I 1000.0000 0.0000 true 0.00 0.00 U 8712 2026-05-08T10:14:00+05:30 0 16613 16471 Mirae Asset Low Duration Fund Direct-Growth Low Duration Direct-G 38 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117LPD1 118840 G 1000.0000 0.0000 true 0.00 0.00 U 8712 2026-05-08T10:14:00+05:30 0 16599 16472 Nippon India Yearly Interval Fund - Sr.3 - Direct (D) Yrly Int-Sr.3-Dir(D) 22 0 I 2 2013-02-21T00:00:00+05:30 2013-02-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16473 Nippon India Yearly Interval Fund Series III Direct-Growth Yearly Interval Series III Direct-G 22 133 O 70 2 2013-02-21T00:00:00+05:30 2013-02-25T00:00:00+05:30 RMFY3AG 121177 G 10.0000 0.0000 false 0.00 0.00 U 10280 2026-05-08T10:14:00+05:30 0 18241 16474 Nippon India Yearly Interval Fund Series III-IDCW Yearly Interval Series III-IDCW 22 133 O 70 2 2013-02-21T00:00:00+05:30 2013-02-25T00:00:00+05:30 RMFY3DP 121178 I 10.0000 0.0000 false 0.00 0.00 U 10279 2026-05-08T10:14:00+05:30 0 18240 16475 Nippon India Yearly Interval Fund Series III-Growth Yearly Interval Series III-G 22 133 O 70 2 2013-02-21T00:00:00+05:30 2013-02-25T00:00:00+05:30 RMFY3GP 121180 G 10.0000 0.0000 false 0.00 0.00 U 10279 2026-05-08T10:14:00+05:30 0 18235 16476 Birla Sun Life Fixed Term Plan Series GP Direct-IDCW Birla SL FTP Ser GP Direct-IDCW 3 7 C 70 1 2013-02-22T00:00:00+05:30 2013-02-25T00:00:00+05:30 2014-04-07T00:00:00+05:30 B1107X 121315 I 10.0000 0.0000 false 0.00 0.00 U 1041 2026-04-23T14:11:00+05:30 0 18178 16477 Birla Sun Life Fixed Term Plan Series GP Direct-IDCW Quarterly Birla SL FTP Ser GP Direct-IDCWQ 3 7 C 70 1 2013-02-22T00:00:00+05:30 2013-02-25T00:00:00+05:30 2014-04-07T00:00:00+05:30 B1107Z 121314 I 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2013-03-04T00:00:00+05:30 2014-04-07T00:00:00+05:30 120N4GP 121430 G 10.0000 0.0000 false 0.00 0.00 U 10503 2026-04-23T14:11:00+05:30 0 18368 16669 SBI Short Term Debt Fund Direct-IDCW Fortnightly Short Term Debt Direct-IDCWF 24 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD48IF 119815 I 10.0000 0.0000 true 0.00 0.00 U 11270 2026-05-08T10:14:00+05:30 17512 16670 SBI Short Term Debt Fund Direct-IDCW Monthly Short Term Debt Direct-IDCWM 24 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD48IM 119813 I 10.0000 0.0000 true 0.00 0.00 U 11270 2026-05-08T10:14:00+05:30 17513 16671 SBI Short Term Debt Fund Direct-IDCW Weekly Short Term Debt Direct-IDCWW 24 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD48IW 119817 I 10.0000 0.0000 true 0.00 0.00 U 11270 2026-05-08T10:14:00+05:30 16908 16672 SBI Short Term Debt Fund Direct-Growth Short Term Debt Direct-G 24 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD48IG 119816 G 10.0000 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2013-03-04T00:00:00+05:30 2013-03-05T00:00:00+05:30 2013-03-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1110A 121494 I 10.0000 0.0000 false 0.00 0.00 U 1048 2026-04-23T14:11:00+05:30 0 18350 16681 Birla Sun Life Fixed Term Plan Series GS Regular-IDCW Quarterly Birla SL FTP Ser GS Reg-IDCWQ 3 7 C 70 1 2013-03-04T00:00:00+05:30 2013-03-05T00:00:00+05:30 2013-03-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1110C 121496 I 10.0000 0.0000 false 0.00 0.00 U 1048 2026-04-23T14:11:00+05:30 0 18351 16682 Birla Sun Life FTP - Series GS (G) FTP - Series GS (G) 3 0 C 1 2013-03-04T00:00:00+05:30 2013-03-06T00:00:00+05:30 2013-03-04T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16683 BNP Paribas FTF - Series 24 - Plan A - Dir (D) FTF-Sr 24-PlanA-Dir(D) 1 0 C 2 2013-03-05T00:00:00+05:30 2013-03-06T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 16684 BNP Paribas FTF - Series 24 - Plan A - Dir (Div-A) FTF-Sr 24-PlanA-Dir(DA) 1 0 C 2 2013-03-05T00:00:00+05:30 2013-03-06T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 16685 BNP Paribas FTF - Series 24 - Plan A - Dir (Div-Q) FTF-Sr 24-PlanA-Dir(DQ) 1 0 C 2 2013-03-05T00:00:00+05:30 2013-03-06T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 16686 BNP Paribas Fixed Term Fund Series 24 A Direct-Growth BNP Paribas FTF Series 24 A Direct-G 1 7 C 70 2 2013-03-05T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-03T00:00:00+05:30 17820DG 121409 G 10.0000 0.0000 false 0.00 0.00 U 1497 2026-04-23T14:11:00+05:30 0 18522 16687 BNP Paribas FTF - Series 24 - Plan A (D) FTF-Sr 24-Plan A (D) 1 0 C 2 2013-03-05T00:00:00+05:30 2013-03-06T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 16688 BNP Paribas Fixed Term Fund Series 24 A-IDCW Yearly BNP Paribas FTF Series 24 A-IDCWY 1 7 C 70 2 2013-03-05T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-03T00:00:00+05:30 17820YD 121407 I 10.0000 0.0000 false 0.00 0.00 U 1496 2026-04-23T14:11:00+05:30 0 18520 16689 BNP Paribas Fixed Term Fund Series 24 A-IDCW Quarterly BNP Paribas FTF Series 24 A-IDCWQ 1 7 C 70 2 2013-03-05T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-03T00:00:00+05:30 17820DQ 121406 I 10.0000 0.0000 false 0.00 0.00 U 1496 2026-04-23T14:11:00+05:30 0 18519 16690 BNP Paribas Fixed Term Fund Series 24 A-Growth BNP Paribas FTF Series 24 A-G 1 7 C 70 2 2013-03-05T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-03T00:00:00+05:30 17820GP 121405 G 10.0000 0.0000 false 0.00 0.00 U 1496 2026-04-23T14:11:00+05:30 0 18518 16691 ICICI Prudential Quarterly Interval II Plan B Direct-IDCW Q Interval II Plan B Direct-IDCW 20 7 O 72 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8064 120644 I 10.0000 0.0000 false 0.00 0.00 U 6113 2026-05-08T10:14:00+05:30 0 18421 16692 Kotak Quarterly Interval Plan Series 7 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133 O 70 2 2013-02-27T00:00:00+05:30 2013-03-05T00:00:00+05:30 RMFY4DP 121287 I 10.0000 0.0000 false 0.00 0.00 U 10281 2026-05-08T10:14:00+05:30 0 18655 16709 Nippon India Yearly Interval Fund Series IV-Growth Yearly Interval Series IV-G 22 133 O 70 2 2013-02-27T00:00:00+05:30 2013-03-05T00:00:00+05:30 RMFY4GP 121288 G 10.0000 0.0000 false 0.00 0.00 U 10281 2026-05-08T10:14:00+05:30 0 18654 16710 DWS FMP - Series 26 - 394Days - Direct (D) FMP-Sr 26-394D-Dir(D) 7 0 C 2 2013-03-04T00:00:00+05:30 2014-04-09T00:00:00+05:30 2013-03-11T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 16711 DWS Fixed Maturity Plan Series 26 Direct-Growth DWS FMP Ser 26 Direct-G 7 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-05T00:00:00+05:30 2014-04-09T00:00:00+05:30 129R5D1 121445 G 10.0000 0.0000 false 0.00 0.00 U 2714 2026-04-23T14:11:00+05:30 0 18388 16712 DWS FMP - Series 26 - 394Days (D) FMP-Sr 26-394D(D) 7 0 C 2 2013-03-04T00:00:00+05:30 2014-04-09T00:00:00+05:30 2013-03-11T00:00:00+05:30 I 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2006-08-31T00:00:00+05:30 2006-08-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 129M3GP 104237 G 10.0000 0.0000 false 0.00 0.00 U 2759 2026-04-23T14:11:00+05:30 0 3645 16718 ICICI Prudential Fixed Maturity Plan Series 66 366 Days Plan H Direct-IDCW FMP Series 66 366D Plan H Direct-IDCW 20 7 C 70 1 2013-03-01T00:00:00+05:30 2013-03-05T00:00:00+05:30 2014-03-06T00:00:00+05:30 P8230 121291 I 10.0000 0.0000 false 0.00 0.00 U 5639 2026-04-23T14:11:00+05:30 0 18537 16719 ICICI Prudential Fixed Maturity Plan Series 66 366 Days Plan H Direct-Growth FMP Series 66 366D Plan H Direct-G 20 7 C 70 1 2013-03-01T00:00:00+05:30 2013-03-05T00:00:00+05:30 2014-03-06T00:00:00+05:30 P8229 121290 G 10.0000 0.0000 false 0.00 0.00 U 5639 2026-04-23T14:11:00+05:30 0 18536 16720 ICICI Prudential Fixed Maturity Plan Series 66 366 Days Plan H Regular-IDCW FMP Series 66 366D Plan H Reg-IDCW 20 7 C 70 1 2013-03-01T00:00:00+05:30 2013-03-05T00:00:00+05:30 2014-03-06T00:00:00+05:30 P2029 121292 I 10.0000 0.0000 false 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2013-03-04T00:00:00+05:30 2013-03-05T00:00:00+05:30 2013-03-04T00:00:00+05:30 2014-04-06T00:00:00+05:30 G1006 121371 G 10.0000 0.0000 false 0.00 0.00 U 6623 2026-04-23T14:11:00+05:30 0 18567 16736 IDFC FTP - Sr.12 - Direct (D) FTP - Sr.12 - Direct (D) 25 0 C 1 2013-03-04T00:00:00+05:30 2013-03-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16737 IDFC Fixed Term Plan Series 12 Direct-IDCW Half Yearly IDFC FTP Series 12 Direct-IDCWH 25 7 C 70 1 2013-03-04T00:00:00+05:30 2013-03-06T00:00:00+05:30 2013-03-05T00:00:00+05:30 2014-03-10T00:00:00+05:30 GD1013 121384 I 10.0000 0.0000 false 0.00 0.00 U 6624 2026-04-23T14:11:00+05:30 0 18582 16738 IDFC Fixed Term Plan Series 12 Direct-IDCW IDFC FTP Series 12 Direct-IDCW 25 7 C 70 1 2013-03-04T00:00:00+05:30 2013-03-06T00:00:00+05:30 2013-03-05T00:00:00+05:30 2014-03-10T00:00:00+05:30 GD1012 121383 I 10.0000 0.0000 false 0.00 0.00 U 6624 2026-04-23T14:11:00+05:30 0 18581 16739 IDFC Fixed Term Plan Series 12 Direct-IDCW 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2026-04-23T14:11:00+05:30 0 18643 16768 DSP BlackRock Fixed Maturity Plan Series 89-12 Months Direct-IDCW Quarterly BR FMP Ser 89-12 M Direct-IDCWQ 8 7 C 70 1 2013-03-08T00:00:00+05:30 2013-03-14T00:00:00+05:30 2014-04-10T00:00:00+05:30 D1205 121518 I 10.0000 0.0000 false 0.00 0.00 U 2553 2026-04-23T14:11:00+05:30 0 18648 16769 DSP BlackRock Fixed Maturity Plan Series 89-12 Months Regular-Growth BR FMP Ser 89-12 M Reg-G 8 7 C 70 1 2013-03-08T00:00:00+05:30 2013-03-14T00:00:00+05:30 2014-04-10T00:00:00+05:30 D1200 121514 G 10.0000 0.0000 false 0.00 0.00 U 2554 2026-04-23T14:11:00+05:30 0 18642 16770 ICICI Prudential Interval Fund VI Annual Interval Plan C Direct-IDCW Interval VI Annual Interval C Direct-IDCW 20 133 O 70 1 2013-03-04T00:00:00+05:30 2013-03-07T00:00:00+05:30 P8224 121363 I 10.0000 0.0000 false 0.00 0.00 U 5955 2026-05-08T10:14:00+05:30 0 18974 16771 ICICI Prudential Interval Fund VI Annual Interval Plan C Direct-Growth Interval VI Annual Interval C Direct-G 20 133 O 70 1 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Plan Series 13 Regular-IDCW Quarterly IDFC FTP Series 13 Reg-IDCWQ 25 7 C 70 1 2013-03-07T00:00:00+05:30 2013-03-13T00:00:00+05:30 2013-03-12T00:00:00+05:30 2014-03-18T00:00:00+05:30 G1015 121473 I 10.0000 0.0000 false 0.00 0.00 U 6627 2026-04-23T14:11:00+05:30 0 18633 16788 IDFC Fixed Term Plan Series 13 Regular-Growth IDFC FTP Series 13 Reg-G 25 7 C 70 1 2013-03-07T00:00:00+05:30 2013-03-13T00:00:00+05:30 2013-03-12T00:00:00+05:30 2014-03-18T00:00:00+05:30 G1014 121479 G 10.0000 0.0000 false 0.00 0.00 U 6627 2026-04-23T14:11:00+05:30 0 18631 16789 IDFC FTP - Sr.14 - Direct (D) FTP - Sr.14 - Direct (D) 25 0 C 1 2013-03-07T00:00:00+05:30 2013-03-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16790 IDFC Fixed Term Plan Series 14 Direct-IDCW Half Yearly IDFC FTP Series 14 Direct-IDCWH 25 7 C 70 1 2013-03-07T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-14T00:00:00+05:30 GD1021 121488 I 10.0000 0.0000 false 0.00 0.00 U 6628 2026-04-23T14:11:00+05:30 0 18689 16791 IDFC Fixed Term Plan Series 14 Direct-IDCW IDFC FTP Series 14 Direct-IDCW 25 7 C 70 1 2013-03-07T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-14T00:00:00+05:30 GD1020 121486 I 10.0000 0.0000 false 0.00 0.00 U 6628 2026-04-23T14:11:00+05:30 0 18687 16792 IDFC Fixed Term Plan Series 14 Direct-IDCW Quarterly IDFC FTP Series 14 Direct-IDCWQ 25 7 C 70 1 2013-03-07T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-14T00:00:00+05:30 GD1019 121487 I 10.0000 0.0000 false 0.00 0.00 U 6628 2026-04-23T14:11:00+05:30 0 18688 16793 IDFC Fixed Term Plan Series 14 Direct-Growth IDFC FTP Series 14 Direct-G 25 7 C 70 1 2013-03-07T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-14T00:00:00+05:30 GD1018 121485 G 10.0000 0.0000 false 0.00 0.00 U 6628 2026-04-23T14:11:00+05:30 0 18686 16794 IDFC FTP - Sr.14 (D) FTP - Sr.14 (D) 25 0 C 1 2013-03-07T00:00:00+05:30 2013-03-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 16795 IDFC Fixed Term Plan Series 14 Regular-IDCW Half Yearly IDFC FTP Series 14 Reg-IDCWH 25 7 C 70 1 2013-03-07T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-14T00:00:00+05:30 G1021 121484 I 10.0000 0.0000 false 0.00 0.00 U 6629 2026-04-23T14:11:00+05:30 0 18685 16796 IDFC Fixed Term Plan Series 14 Regular-IDCW IDFC FTP Series 14 Reg-IDCW 25 7 C 70 1 2013-03-07T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-14T00:00:00+05:30 G1020 121482 I 10.0000 0.0000 false 0.00 0.00 U 6629 2026-04-23T14:11:00+05:30 0 18683 16797 IDFC Fixed Term Plan Series 16 Regular-IDCW Half Yearly IDFC FTP Series 16 Reg-IDCWH 25 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-20T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-04-21T00:00:00+05:30 G1029 121679 I 10.0000 0.0000 false 0.00 0.00 U 6633 2026-04-23T14:11:00+05:30 0 18861 16798 IDFC Fixed Term Plan Series 16 Regular-IDCW IDFC FTP Series 16 Reg-IDCW 25 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-20T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-04-21T00:00:00+05:30 G1028 121680 I 10.0000 0.0000 false 0.00 0.00 U 6633 2026-04-23T14:11:00+05:30 0 18859 16799 Tata Fixed Maturity Plan Series 42 Scheme H Direct-IDCW FMP Series 42H Direct-IDCW 27 7 C 70 1 2013-02-28T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-05T00:00:00+05:30 2014-04-02T00:00:00+05:30 T42HDZ 121531 I 10.0000 0.0000 false 0.00 0.00 U 12241 2026-04-23T14:11:00+05:30 0 18459 16800 Tata Fixed Maturity Plan Series 42 Scheme H Direct-Growth FMP Series 42H Direct-G 27 7 C 70 1 2013-02-28T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-05T00:00:00+05:30 2014-04-02T00:00:00+05:30 T42HGZ 121530 G 10.0000 0.0000 false 0.00 0.00 U 12241 2026-04-23T14:11:00+05:30 0 18458 16801 Tata Fixed Maturity Plan Series 42 Scheme H Plan A-IDCW FMP Series 42H A-IDCW 27 7 C 70 1 2013-02-28T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-05T00:00:00+05:30 2014-04-02T00:00:00+05:30 T42HD 121529 I 10.0000 0.0000 false 0.00 0.00 U 12242 2026-04-23T14:11:00+05:30 0 18455 16802 Tata Fixed Maturity Plan Series 42 Scheme H Plan A-Growth FMP Series 42H A-G 27 7 C 70 1 2013-02-28T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-05T00:00:00+05:30 2014-04-02T00:00:00+05:30 T42HG 121528 G 10.0000 0.0000 false 0.00 0.00 U 12242 2026-04-23T14:11:00+05:30 0 18454 16803 HDFC Fixed Maturity Plan 384 Days March 2013 (1) Regular-IDCW FMP 384D Mar 2013 (1) Reg-IDCW 12 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-20T00:00:00+05:30 2014-04-14T00:00:00+05:30 HFZGDR 121573 I 10.0000 0.0000 false 0.00 0.00 U 4145 2026-04-23T14:11:00+05:30 0 18946 16804 HDFC Fixed Maturity Plan 384 Days March 2013 (1) Regular-IDCW Quarterly FMP 384D Mar 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-20T00:00:00+05:30 2014-04-14T00:00:00+05:30 HFZGQR 121574 I 10.0000 0.0000 false 0.00 0.00 U 4145 2026-04-23T14:11:00+05:30 0 18947 16805 HDFC Fixed Maturity Plan 384 Days March 2013 (1) Regular-Flexi IDCW FMP 384D Mar 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-20T00:00:00+05:30 2014-04-14T00:00:00+05:30 HFZGFR 121575 F 10.0000 0.0000 false 0.00 0.00 U 4145 2026-04-23T14:11:00+05:30 0 18948 16806 HDFC Fixed Maturity Plan 384 Days March 2013 (1) Regular-Growth FMP 384D Mar 2013 (1) Reg-G 12 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-20T00:00:00+05:30 2014-04-14T00:00:00+05:30 HFZGGR 121572 G 10.0000 0.0000 false 0.00 0.00 U 4145 2026-04-23T14:11:00+05:30 0 18945 16807 HDFC Fixed Maturity Plan 384 Days March 2013 (1) Direct-IDCW FMP 384D Mar 2013 (1) Direct-IDCW 12 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-20T00:00:00+05:30 2014-04-14T00:00:00+05:30 HFZGDT 121577 I 10.0000 0.0000 false 0.00 0.00 U 4144 2026-04-23T14:11:00+05:30 0 18950 16808 HDFC Fixed Maturity Plan 384 Days March 2013 (1) Direct-IDCW Quarterly FMP 384D Mar 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-20T00:00:00+05:30 2014-04-14T00:00:00+05:30 HFZGQT 121578 I 10.0000 0.0000 false 0.00 0.00 U 4144 2026-04-23T14:11:00+05:30 0 18951 16809 HDFC Fixed Maturity Plan 384 Days March 2013 (1) Direct-IDCW Flexi FMP 384D Mar 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-20T00:00:00+05:30 2014-04-14T00:00:00+05:30 HFZGFT 121579 F 10.0000 0.0000 false 0.00 0.00 U 4144 2026-04-23T14:11:00+05:30 0 18952 16810 HDFC Fixed Maturity Plan 384 Days March 2013 (1) Direct-Growth FMP 384D Mar 2013 (1) Direct-G 12 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-20T00:00:00+05:30 2014-04-14T00:00:00+05:30 HFZGGT 121576 G 10.0000 0.0000 false 0.00 0.00 U 4144 2026-04-23T14:11:00+05:30 0 18949 16811 HDFC Fixed Maturity Plan 398 Days March 2013 (1) Regular-IDCW FMP 398D Mar 2013 (1) Reg-IDCW 12 7 C 70 1 2013-03-06T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-08T00:00:00+05:30 HFZEDR 121557 I 10.0000 0.0000 false 0.00 0.00 U 4151 2026-04-23T14:11:00+05:30 0 18612 16812 HDFC Fixed Maturity Plan 398 Days March 2013 (1) Regular-IDCW Quarterly FMP 398D Mar 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-03-06T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-08T00:00:00+05:30 HFZEQR 121558 I 10.0000 0.0000 false 0.00 0.00 U 4151 2026-04-23T14:11:00+05:30 0 18613 16813 HDFC Fixed Maturity Plan 398 Days March 2013 (1) Regular-IDCW Flexi FMP 398D Mar 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-03-06T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-08T00:00:00+05:30 HFZEFR 121559 F 10.0000 0.0000 false 0.00 0.00 U 4151 2026-04-23T14:11:00+05:30 0 18614 16814 HDFC Fixed Maturity Plan 398 Days March 2013 (1) Regular-Growth FMP 398D Mar 2013 (1) Reg-G 12 7 C 70 1 2013-03-06T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-08T00:00:00+05:30 HFZEGR 121556 G 10.0000 0.0000 false 0.00 0.00 U 4151 2026-04-23T14:11:00+05:30 0 18611 16815 HDFC Fixed Maturity Plan 398 Days March 2013 (1) Direct-IDCW FMP 398D Mar 2013 (1) Direct-IDCW 12 7 C 70 1 2013-03-06T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-08T00:00:00+05:30 HFZEDT 121563 I 10.0000 0.0000 false 0.00 0.00 U 4150 2026-04-23T14:11:00+05:30 0 18616 16816 HDFC Fixed Maturity Plan 398 Days March 2013 (1) Direct-IDCW Quarterly FMP 398D Mar 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-03-06T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-08T00:00:00+05:30 HFZEQT 121560 I 10.0000 0.0000 false 0.00 0.00 U 4150 2026-04-23T14:11:00+05:30 0 18617 16817 HDFC Fixed Maturity Plan 398 Days March 2013 (1) Direct-Flexi IDCW FMP 398D Mar 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-03-06T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-08T00:00:00+05:30 HFZEFT 121561 F 10.0000 0.0000 false 0.00 0.00 U 4150 2026-04-23T14:11:00+05:30 0 18618 16818 HDFC Fixed Maturity Plan 398 Days March 2013 (1) Direct-Growth FMP 398D Mar 2013 (1) Direct-G 12 7 C 70 1 2013-03-06T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-08T00:00:00+05:30 HFZEGT 121562 G 10.0000 0.0000 false 0.00 0.00 U 4150 2026-04-23T14:11:00+05:30 0 18615 16819 HDFC Fixed Maturity Plan 400 Days March 2013 (1) Regular-IDCW FMP 400D Mar 2013 (1) Reg-IDCW 12 7 C 70 1 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFZFDR 121565 I 10.0000 0.0000 false 0.00 0.00 U 4168 2026-04-23T14:11:00+05:30 0 18691 16820 HDFC Fixed Maturity Plan 400 Days March 2013 (1) Regular-IDCW Quarterly FMP 400D Mar 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFZFQR 121566 I 10.0000 0.0000 false 0.00 0.00 U 4168 2026-04-23T14:11:00+05:30 0 18692 16821 HDFC Fixed Maturity Plan 400 Days March 2013 (1) Regular-Flexi IDCW FMP 400D Mar 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFZFFR 121567 F 10.0000 0.0000 false 0.00 0.00 U 4168 2026-04-23T14:11:00+05:30 0 18693 16822 HDFC Fixed Maturity Plan 400 Days March 2013 (1) Regular-Growth FMP 400D Mar 2013 (1) Reg-G 12 7 C 70 1 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFZFGR 121564 G 10.0000 0.0000 false 0.00 0.00 U 4168 2026-04-23T14:11:00+05:30 0 18690 16823 HDFC Fixed Maturity Plan 400 Days March 2013 (1) Direct-IDCW FMP 400D Mar 2013 (1) Direct-IDCW 12 7 C 70 1 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFZFDT 121569 I 10.0000 0.0000 false 0.00 0.00 U 4167 2026-04-23T14:11:00+05:30 0 18695 16824 HDFC Fixed Maturity Plan 400 Days March 2013 (1) Direct-IDCW Quarterly FMP 400D Mar 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFZFQT 121570 I 10.0000 0.0000 false 0.00 0.00 U 4167 2026-04-23T14:11:00+05:30 0 18696 16825 HDFC Fixed Maturity Plan 400 Days March 2013 (1) Direct-Flexi IDCW FMP 400D Mar 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFZFFT 121571 F 10.0000 0.0000 false 0.00 0.00 U 4167 2026-04-23T14:11:00+05:30 0 18697 16826 HDFC Fixed Maturity Plan 400 Days March 2013 (1) Direct-Growth FMP 400D Mar 2013 (1) Direct-G 12 7 C 70 1 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFZFGT 121568 G 10.0000 0.0000 false 0.00 0.00 U 4167 2026-04-23T14:11:00+05:30 0 18694 16827 ICICI Prudential Fixed Maturity Plan Series 66 405 Days Plan K Direct-IDCW FMP Series 66 405D Plan K Direct-IDCW 20 7 C 70 1 2013-03-07T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-20T00:00:00+05:30 P8236 121498 I 10.0000 0.0000 false 0.00 0.00 U 5651 2026-04-23T14:11:00+05:30 0 18681 16828 ICICI Prudential Fixed Maturity Plan Series 66 405 Days Plan K Direct-Growth FMP Series 66 405D Plan K Direct-G 20 7 C 70 1 2013-03-07T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-20T00:00:00+05:30 P8235 121499 G 10.0000 0.0000 false 0.00 0.00 U 5651 2026-04-23T14:11:00+05:30 0 18680 16829 ICICI Prudential Fixed Maturity Plan Series 66 405 Days Plan K Regular-IDCW FMP Series 66 405D Plan K Reg-IDCW 20 7 C 70 1 2013-03-07T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-20T00:00:00+05:30 P2035 121501 I 10.0000 0.0000 false 0.00 0.00 U 5652 2026-04-23T14:11:00+05:30 0 18679 16830 ICICI Prudential Fixed Maturity Plan Series 66 405 Days Plan K Regular-Growth FMP Series 66 405D Plan K Reg-G 20 7 C 70 1 2013-03-07T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-04-20T00:00:00+05:30 P2034 121500 G 10.0000 0.0000 false 0.00 0.00 U 5652 2026-04-23T14:11:00+05:30 0 18678 16831 L&T Fixed Maturity Plan Series VII March 13M A Direct-IDCW FMP-VII (Mar 13M A) Direct-IDCW 13 7 C 70 1 2013-03-01T00:00:00+05:30 2013-03-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 FL7EDD 121450 I 10.0000 0.0000 false 0.00 0.00 U 8284 2026-04-23T14:11:00+05:30 0 18453 16832 L&T Fixed Maturity Plan Series VII March 13M A Direct-Growth FMP-VII (Mar 13M A) Direct-G 13 7 C 70 1 2013-03-01T00:00:00+05:30 2013-03-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 FL7EGD 121449 G 10.0000 0.0000 false 0.00 0.00 U 8284 2026-04-23T14:11:00+05:30 0 18452 16833 L&T Fixed Maturity Plan Series VII March 13M A-IDCW FMP-VII (Mar 13M A)-IDCW 13 7 C 70 1 2013-03-01T00:00:00+05:30 2013-03-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 FL7EDP 121448 I 10.0000 0.0000 false 0.00 0.00 U 8283 2026-04-23T14:11:00+05:30 0 18451 16834 L&T Fixed Maturity Plan Series VII March 13M A-Growth FMP-VII (Mar 13M A)-G 13 7 C 70 1 2013-03-01T00:00:00+05:30 2013-03-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 FL7EGR 121451 G 10.0000 0.0000 false 0.00 0.00 U 8283 2026-04-23T14:11:00+05:30 0 18450 16835 HSBC Short Duration Fund Direct-Bonus Short Duration Direct-Bonus 13 122 O 473 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O134D 119855 B 10.0000 0.0000 true 0.00 0.00 U 17558 2026-05-08T10:14:00+05:30 0 16303 16836 HSBC Short Duration Fund Direct-IDCW Short Duration Direct-IDCW 13 122 O 473 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O131D 151068 I 10.0000 0.0000 true 0.00 0.00 U 17558 2026-05-08T10:14:00+05:30 16301 16837 HSBC Short Duration Fund Direct-IDCW Quarterly Short Duration Direct-IDCWQ 13 122 O 473 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O132DP 151069 I 10.0000 0.0000 true 0.00 0.00 U 17558 2026-05-08T10:14:00+05:30 17945 16838 HSBC Short Duration Fund Direct-Growth Short Duration Direct-G 13 122 O 676 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O133D 151067 G 10.0000 0.0000 true 0.00 0.00 U 17558 2026-05-08T10:14:00+05:30 16299 16839 Nippon India Medium to Long Duration Fund Direct-Bonus Medium to Long Duration Direct-Bonus 22 120 O 442 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFIFAB 118679 B 10.0000 0.0000 true 0.00 0.00 U 17411 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days 17489 16840 Nippon India Medium to Long Duration Fund Direct-IDCW Yearly Medium to Long Duration Direct-IDCWY 22 120 O 442 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFIFAD 118680 I 10.0000 0.0000 true 0.00 0.00 U 17411 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days 17059 16841 Nippon India Medium to Long Duration Fund Direct-IDCW Monthly Medium to Long Duration Direct-IDCWM 22 120 O 442 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFIFAM 118683 I 10.0000 0.0000 true 0.00 0.00 U 17411 2026-05-08T10:14:00+05:30 Exit 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Days)-IDCW Fixed Term Income Sr XIV-IV (408D)-IDCW 29 7 C 70 2 2013-03-01T00:00:00+05:30 2013-03-04T00:00:00+05:30 2013-03-01T00:00:00+05:30 2014-04-16T00:00:00+05:30 108U4MD I 10.0000 0.0000 false 0.00 0.00 U 13076 2026-04-23T14:11:00+05:30 0 18640 16865 UTI Fixed Term Income Fund Series XIV-IV (408 Days)-IDCW Yearly Fixed Term Income Sr XIV-IV (408D)-IDCWY 29 7 C 70 2 2013-03-01T00:00:00+05:30 2013-03-04T00:00:00+05:30 2013-03-01T00:00:00+05:30 2014-04-16T00:00:00+05:30 108U4AD 121602 I 10.0000 0.0000 false 0.00 0.00 U 13076 2026-04-23T14:11:00+05:30 0 18644 16866 UTI Fixed Term Income Fund Series XIV-IV (408 Days)-IDCW Quarterly Fixed Term Income Sr XIV-IV (408D)-IDCWQ 29 7 C 70 2 2013-03-01T00:00:00+05:30 2013-03-04T00:00:00+05:30 2013-03-01T00:00:00+05:30 2014-04-16T00:00:00+05:30 108U4QD 121608 I 10.0000 0.0000 false 0.00 0.00 U 13076 2026-04-23T14:11:00+05:30 0 18641 16867 UTI Fixed Term Income Fund Series XIV-IV (408 Days)-Growth Fixed Term Income Sr XIV-IV (408D)-G 29 7 C 70 2 2013-03-01T00:00:00+05:30 2013-03-04T00:00:00+05:30 2013-03-01T00:00:00+05:30 2014-04-16T00:00:00+05:30 108U4GP 121605 G 10.0000 0.0000 false 0.00 0.00 U 13076 2026-04-23T14:11:00+05:30 0 18639 16868 BNP Paribas Fixed Term Fund Series 25 A Direct-IDCW BNP Paribas FTF Series 25 A Direct-IDCW 1 7 C 70 2 2013-03-08T00:00:00+05:30 2013-03-13T00:00:00+05:30 2013-03-12T00:00:00+05:30 2014-03-04T00:00:00+05:30 17821DD 121502 I 10.0000 0.0000 false 0.00 0.00 U 1499 2026-04-23T14:11:00+05:30 0 18561 16869 BNP Paribas FTF - Series 25 - Plan A - Dir (Div-A) FTF-Sr 25-PlanA-Dir(DA) 1 0 C 2 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 16870 BNP Paribas FTF - Series 25 - Plan A - Dir (Div-Q) FTF-Sr 25-PlanA-Dir(DQ) 1 0 C 2 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 16871 BNP Paribas Fixed Term Fund Series 25 A Direct-Growth BNP Paribas FTF Series 25 A Direct-G 1 7 C 70 2 2013-03-08T00:00:00+05:30 2013-03-13T00:00:00+05:30 2013-03-12T00:00:00+05:30 2014-03-04T00:00:00+05:30 17821DG 121504 G 10.0000 0.0000 false 0.00 0.00 U 1499 2026-04-23T14:11:00+05:30 0 18560 16872 BNP Paribas Fixed Term Fund Series 25 A-IDCW BNP Paribas FTF Series 25 A-IDCW 1 7 C 70 2 2013-03-08T00:00:00+05:30 2013-03-13T00:00:00+05:30 2013-03-12T00:00:00+05:30 2014-03-04T00:00:00+05:30 17821DM 121506 I 10.0000 0.0000 false 0.00 0.00 U 1498 2026-04-23T14:11:00+05:30 0 18557 16873 BNP Paribas FTF - Series 25 - Plan A (Div-A) FTF-Sr 25-PlanA (DA) 1 0 C 2 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 16874 BNP Paribas Fixed Term Fund Series 25 A-IDCW Quarterly BNP Paribas FTF Series 25 A-IDCWQ 1 7 C 70 2 2013-03-08T00:00:00+05:30 2013-03-13T00:00:00+05:30 2013-03-12T00:00:00+05:30 2014-03-04T00:00:00+05:30 17821CQ 121505 I 10.0000 0.0000 false 0.00 0.00 U 1498 2026-04-23T14:11:00+05:30 0 18559 16875 BNP Paribas Fixed Term Fund Series 25 A-Growth BNP Paribas FTF Series 25 A-G 1 7 C 70 2 2013-03-08T00:00:00+05:30 2013-03-13T00:00:00+05:30 2013-03-12T00:00:00+05:30 2014-03-04T00:00:00+05:30 17821GP 121508 G 10.0000 0.0000 false 0.00 0.00 U 1498 2026-04-23T14:11:00+05:30 0 18556 16876 HDFC Annual Interval Fund Series I Plan A Direct-IDCW Annual Interval Ser I A Direct-IDCW 12 133 O 70 1 2013-03-05T00:00:00+05:30 2013-03-06T00:00:00+05:30 2013-03-05T00:00:00+05:30 HAIADT 121545 I 10.0000 0.0000 false 0.00 0.00 U 3394 2026-05-08T10:14:00+05:30 0 18624 16877 HDFC Annual Interval Fund Series I Plan A Direct-IDCW Quarterly Annual Interval Ser I A Direct-IDCWQ 12 133 O 70 1 2013-03-05T00:00:00+05:30 2013-03-06T00:00:00+05:30 2013-03-05T00:00:00+05:30 HAIAQT 121542 I 10.0000 0.0000 false 0.00 0.00 U 3394 2026-05-08T10:14:00+05:30 0 18625 16878 HDFC Annual Interval Fund Series I Plan A Direct-Flexi IDCW Annual Interval Ser I A Direct-Flexi IDCW 12 133 O 70 1 2013-03-05T00:00:00+05:30 2013-03-06T00:00:00+05:30 2013-03-05T00:00:00+05:30 HAIAFT 121544 F 10.0000 0.0000 false 0.00 0.00 U 3394 2026-05-08T10:14:00+05:30 0 18626 16879 HDFC Annual Interval Fund Series I Plan A Direct-Growth Annual Interval Ser I A Direct-G 12 133 O 70 1 2013-03-05T00:00:00+05:30 2013-03-06T00:00:00+05:30 2013-03-05T00:00:00+05:30 HAIAGT 121541 G 10.0000 0.0000 false 0.00 0.00 U 3394 2026-05-08T10:14:00+05:30 0 18623 16880 HDFC Annual Interval Fund Series I Plan A Regular-IDCW Annual Interval Ser I A Reg-IDCW 12 133 O 70 1 2013-03-05T00:00:00+05:30 2013-03-06T00:00:00+05:30 2013-03-05T00:00:00+05:30 HAIADR 121537 I 10.0000 0.0000 false 0.00 0.00 U 3395 2026-05-08T10:14:00+05:30 0 18620 16881 HDFC Annual Interval Fund Series I Plan A Regular-IDCW Quarterly Annual Interval Ser I A Reg-IDCWQ 12 133 O 70 1 2013-03-05T00:00:00+05:30 2013-03-06T00:00:00+05:30 2013-03-05T00:00:00+05:30 HAIAQR 121538 I 10.0000 0.0000 false 0.00 0.00 U 3395 2026-05-08T10:14:00+05:30 0 18621 16882 HDFC Annual Interval Fund Series I Plan A Regular-IDCW Flexi Annual Interval Ser I A Reg-Flexi IDCW 12 133 O 70 1 2013-03-05T00:00:00+05:30 2013-03-06T00:00:00+05:30 2013-03-05T00:00:00+05:30 HAIAFR 121540 F 10.0000 0.0000 false 0.00 0.00 U 3395 2026-05-08T10:14:00+05:30 0 18622 16883 HDFC Annual Interval Fund Series I Plan A Regular-Growth Annual Interval Ser I A Reg-G 12 133 O 70 1 2013-03-05T00:00:00+05:30 2013-03-06T00:00:00+05:30 2013-03-05T00:00:00+05:30 HAIAGR 121536 G 10.0000 0.0000 false 0.00 0.00 U 3395 2026-05-08T10:14:00+05:30 0 18619 16884 HDFC Annual Interval Fund Series I Plan B Direct-IDCW Annual Interval Ser I B Direct-IDCW 12 133 O 70 1 2013-03-13T00:00:00+05:30 2013-03-14T00:00:00+05:30 2013-03-13T00:00:00+05:30 HAIBDT 121553 I 10.0000 0.0000 false 0.00 0.00 U 3396 2026-05-08T10:14:00+05:30 0 18829 16885 HDFC Annual Interval Fund Series I Plan B Direct-IDCW Quarterly Annual Interval Ser I B Direct-IDCWQ 12 133 O 70 1 2013-03-13T00:00:00+05:30 2013-03-14T00:00:00+05:30 2013-03-13T00:00:00+05:30 HAIBQT 121554 I 10.0000 0.0000 false 0.00 0.00 U 3396 2026-05-08T10:14:00+05:30 0 18828 16886 HDFC Annual Interval Fund Series I Plan B Direct-Flexi IDCW Annual Interval Ser I B Direct-Flexi IDCW 12 133 O 70 1 2013-03-13T00:00:00+05:30 2013-03-14T00:00:00+05:30 2013-03-13T00:00:00+05:30 HAIBFT 121549 F 10.0000 0.0000 false 0.00 0.00 U 3396 2026-05-08T10:14:00+05:30 0 18827 16887 HDFC Annual Interval Fund Series I Plan B Direct-Growth Annual Interval Ser I B Direct-G 12 133 O 70 1 2013-03-13T00:00:00+05:30 2013-03-14T00:00:00+05:30 2013-03-13T00:00:00+05:30 HAIBGT 121552 G 10.0000 0.0000 false 0.00 0.00 U 3396 2026-05-08T10:14:00+05:30 0 18826 16888 HDFC Annual Interval Fund Series I Plan B Regular-IDCW Annual Interval Ser I B Reg-IDCW 12 133 O 70 1 2013-03-13T00:00:00+05:30 2013-03-14T00:00:00+05:30 2013-03-13T00:00:00+05:30 HAIBDR 121547 I 10.0000 0.0000 false 0.00 0.00 U 3397 2026-05-08T10:14:00+05:30 0 18825 16889 HDFC Annual Interval Fund Series I Plan B 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2026-05-08T10:14:00+05:30 0 2071 16893 ICICI Prudential Gilt Treasury PF Plan-IDCW Quarterly Gilt Tre PF-IDCWQ 20 134 O 51 1 2012-10-29T00:00:00+05:30 2012-10-29T00:00:00+05:30 P1971 118022 I 10.0000 0.0000 false 0.00 0.00 U 5866 2026-05-08T10:14:00+05:30 0 15412 16894 ICICI Prudential Gilt Treasury PF Plan Direct-Growth Gilt Tre PF Direct-G 20 134 O 51 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8146 120611 G 10.0000 0.0000 false 0.00 0.00 U 5867 2026-05-08T10:14:00+05:30 0 17840 16895 ICICI Prudential Quarterly Interval Plan I Direct-IDCW Q Interval Plan I Direct-IDCW 20 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8054 120637 I 10.0000 0.0000 false 0.00 0.00 U 4703 2026-05-08T10:14:00+05:30 0 18426 16896 ICICI Prudential Multiple Yield Fund Series 3 Plan A Direct-IDCW Multiple Yield Sr 3 A Direct-IDCW 20 24 C 48 1 2013-03-11T00:00:00+05:30 2013-03-20T00:00:00+05:30 2016-03-31T00:00:00+05:30 P8238 121512 I 10.0000 0.0000 false 0.00 0.00 U 6035 2026-05-08T10:14:00+05:30 0 18805 16897 ICICI Prudential Multiple Yield Fund Series 3 Plan A Direct-Growth Multiple Yield Sr 3 A Direct-G 20 24 C 48 1 2013-03-11T00:00:00+05:30 2013-03-20T00:00:00+05:30 2016-03-31T00:00:00+05:30 P8237 121510 G 10.0000 0.0000 false 0.00 0.00 U 6035 2026-05-08T10:14:00+05:30 0 18804 16898 ICICI Prudential Multiple Yield Fund Series 3 Plan A-IDCW Multiple Yield Sr 3 A-IDCW 20 24 C 48 1 2013-03-11T00:00:00+05:30 2013-03-20T00:00:00+05:30 2016-03-31T00:00:00+05:30 P2037 121511 I 10.0000 0.0000 false 0.00 0.00 U 6034 2026-05-08T10:14:00+05:30 0 18803 16899 ICICI Prudential Multiple Yield Fund Series 3 Plan A-Growth Multiple Yield Sr 3 A-G 20 24 C 48 1 2013-03-11T00:00:00+05:30 2013-03-20T00:00:00+05:30 2016-03-31T00:00:00+05:30 P2036 121513 G 10.0000 0.0000 false 0.00 0.00 U 6034 2026-05-08T10:14:00+05:30 0 18802 16900 IDBI Fixed Maturity Plan-Series III 385 Days (March 2013) B -IDCW FMP-Ser III 385D (Mar 2013)-B-IDCW 17 7 C 70 2 2013-03-11T00:00:00+05:30 2013-03-15T00:00:00+05:30 2013-03-13T00:00:00+05:30 2014-04-03T00:00:00+05:30 102ATDP 121582 I 10.0000 0.0000 false 0.00 0.00 U 6268 2026-04-23T14:11:00+05:30 0 18604 16901 IDBI Fixed Maturity Plan-Series III 385 Days (March 2013) B -Growth FMP-Ser III 385D (Mar 2013)-B-G 17 7 C 70 2 2013-03-11T00:00:00+05:30 2013-03-15T00:00:00+05:30 2013-03-13T00:00:00+05:30 2014-04-03T00:00:00+05:30 102ATGP 121580 G 10.0000 0.0000 false 0.00 0.00 U 6268 2026-04-23T14:11:00+05:30 0 18603 16902 IDBI Fixed Maturity Plan-Series III 385 Days (March 2013) B Direct -IDCW FMP-Ser III 385D (Mar 2013)-B Direct-IDCW 17 7 C 70 2 2013-03-11T00:00:00+05:30 2013-03-15T00:00:00+05:30 2013-03-13T00:00:00+05:30 2014-04-03T00:00:00+05:30 102ATD1 121583 I 10.0000 0.0000 false 0.00 0.00 U 6269 2026-04-23T14:11:00+05:30 0 18606 16903 IDBI Fixed Maturity Plan-Series III 385 Days (March 2013) B Direct -Growth FMP-Ser III 385D (Mar 2013)-B Direct-G 17 7 C 70 2 2013-03-11T00:00:00+05:30 2013-03-15T00:00:00+05:30 2013-03-13T00:00:00+05:30 2014-04-03T00:00:00+05:30 102ATG1 121581 G 10.0000 0.0000 false 0.00 0.00 U 6269 2026-04-23T14:11:00+05:30 0 18605 16904 JP Morgan India Hybrid Fund Series 2 Direct-IDCW India Hybrid Series 2 Direct-IDCW 44 25 C 3 1 2013-03-11T00:00:00+05:30 2013-03-22T00:00:00+05:30 2016-04-06T00:00:00+05:30 118F2D2 140267 I 10.0000 0.0000 false 0.00 0.00 U 7517 2026-05-08T10:14:00+05:30 0 18709 16905 JP Morgan India Hybrid Fund Series 2 Direct-Growth India Hybrid Series 2 Direct-G 44 25 C 3 1 2013-03-11T00:00:00+05:30 2013-03-22T00:00:00+05:30 2016-04-06T00:00:00+05:30 118F2D1 140266 G 10.0000 0.0000 false 0.00 0.00 U 7517 2026-05-08T10:14:00+05:30 0 18708 16906 JP Morgan India Hybrid Fund Series 2 Regular-IDCW India Hybrid Series 2 Reg-IDCW 44 25 C 3 1 2013-03-11T00:00:00+05:30 2013-03-22T00:00:00+05:30 2016-04-06T00:00:00+05:30 118F2RD 140265 I 10.0000 0.0000 false 0.00 0.00 U 7518 2026-05-08T10:14:00+05:30 0 18707 16907 JP Morgan India Hybrid Fund Series 2 Regular-Growth India Hybrid Series 2 Reg-G 44 25 C 3 1 2013-03-11T00:00:00+05:30 2013-03-22T00:00:00+05:30 2016-04-06T00:00:00+05:30 118F2RG 140268 G 10.0000 0.0000 false 0.00 0.00 U 7518 2026-05-08T10:14:00+05:30 0 18706 16908 PineBridge Corporate Bond Fund-Dir(Div-A) India Ttl Rtrn BondDir(DA 34 0 O 1 2013-03-01T00:00:00+05:30 2013-03-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16909 PineBridge Corporate Bond Fund-Dir(Div-B) India Ttl Rtrn BondDir(DB 34 0 O 1 2013-01-01T00:00:00+05:30 2013-01-14T00:00:00+05:30 2013-01-01T00:00:00+05:30 119373 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16910 PineBridge Corporate Bond Fund-Dir(Div-D) India Ttl Rtrn BondDir(DD 34 0 O 1 2013-01-01T00:00:00+05:30 2013-01-10T00:00:00+05:30 2013-01-01T00:00:00+05:30 119375 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 16911 PineBridge Corporate Bond Fund-Dir(Div-M) India Ttl Rtrn BondDir(DM 34 0 O 1 2013-01-01T00:00:00+05:30 2013-01-14T00:00:00+05:30 2013-01-01T00:00:00+05:30 119377 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 16912 PineBridge Corporate Bond Fund-Dir(Div-Q) India Ttl Rtrn BondDir(DQ 34 0 O 1 2013-01-01T00:00:00+05:30 2013-01-14T00:00:00+05:30 2013-01-01T00:00:00+05:30 119378 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16913 PineBridge Corporate Bond Fund-Dir(Div-W) India Ttl Rtrn BondDir(DW 34 0 O 1 2013-01-01T00:00:00+05:30 2013-01-14T00:00:00+05:30 2013-01-01T00:00:00+05:30 119374 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 16914 PineBridge Corporate Bond Fund-Dir(G) India Ttl Rtrn BondDir(G) 34 0 O 1 2013-01-01T00:00:00+05:30 2013-01-14T00:00:00+05:30 2013-01-01T00:00:00+05:30 119376 G 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 16915 PineBridge Corporate Bond-Standard(Div-A) IndiaTtl Retrn BondStd(DA 34 0 O 1 2013-03-01T00:00:00+05:30 2013-03-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16916 Axis Banking & PSU Debt Direct Plan-IDCW Daily Banking & PSU Debt Direct-IDCWD 46 131 O 474 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128BDDR 120437 I 1000.0000 0.0000 true 0.00 0.00 U 88 2026-05-08T10:14:00+05:30 17330 16917 Axis Banking & PSU Debt Direct Plan-IDCW Monthly Banking & PSU Debt Direct-IDCWM 46 131 O 474 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128BDDM 120439 I 1000.0000 0.0000 true 0.00 0.00 U 88 2026-05-08T10:14:00+05:30 18079 16918 Axis Banking & PSU Debt Direct Plan-IDCW Weekly Banking & PSU Debt Direct-IDCWW 46 131 O 474 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128BDDW 120436 I 1000.0000 0.0000 true 0.00 0.00 U 88 2026-05-08T10:14:00+05:30 17331 16919 Axis Banking & PSU Debt Direct Plan-Growth Banking & PSU Debt Direct-G 46 131 O 474 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128BDDG 120438 G 1000.0000 0.0000 true 0.00 0.00 U 88 2026-05-08T10:14:00+05:30 15680 16920 Axis Gilt Fund Direct Plan-IDCW Gilt Direct-IDCW 46 134 O 452 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128CMDQ 120449 I 10.0000 0.0000 true 0.00 0.00 U 97 2026-05-08T10:14:00+05:30 17332 16921 Axis Gilt Fund Direct Plan-Growth Gilt Direct-G 46 134 O 452 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128CMDG 120447 G 10.0000 0.0000 true 0.00 0.00 U 97 2026-05-08T10:14:00+05:30 15681 16922 Axis Dynamic Bond Fund Direct-IDCW Quarterly Dynamic Bond Direct-IDCWQ 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 128DBDQ 120452 I 10.0000 0.0000 true 0.00 0.00 U 99 2026-05-08T10:14:00+05:30 15746 16923 Axis Dynamic Bond Fund Direct-Growth Dynamic Bond Direct-G 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 128DBDG 120451 G 10.0000 0.0000 true 0.00 0.00 U 99 2026-05-08T10:14:00+05:30 15740 16924 Axis Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 46 100 O 304 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128EFD1 120466 I 10.0000 0.0000 true 0.00 0.00 U 109 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 12 months. 15683 16925 Axis Large Cap Fund Direct-Growth Large Cap Direct-G 46 100 O 304 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128EFDG 120465 G 10.0000 0.0000 true 0.00 0.00 U 109 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 12 months. 15682 16926 Axis Focused Direct Plan-IDCW Focused Direct-IDCW 46 102 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128AFD1 120467 I 10.0000 0.0000 true 0.00 0.00 U 139 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 12 months. 15685 16927 Axis Focused Direct Plan-Growth Focused Direct-G 46 102 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128AFDG 120468 G 10.0000 0.0000 true 0.00 0.00 U 139 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 12 months. 15684 16928 Axis Gold Direct Plan-IDCW Gold Direct-IDCW 46 144 O 195 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128GOD1 120472 I 10.0000 0.0000 true 0.00 0.00 U 226 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 15687 16929 Axis Gold Direct Plan-Growth Gold Direct-G 46 144 O 195 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128GODG 120473 G 10.0000 0.0000 true 0.00 0.00 U 226 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 15686 16930 Axis Strategic Bond Fund Direct-IDCW Quarterly Strategic Bond Direct-IDCWQ 46 121 O 450 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128IFDQ 120476 I 10.0000 0.0000 true 0.00 0.00 U 290 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 Days. 17541 16931 Axis Strategic Bond Fund Direct-Growth Strategic Bond Direct-G 46 121 O 450 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128IFDG 120475 G 10.0000 0.0000 true 0.00 0.00 U 290 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 Days. 17333 16932 Axis Conservative Hybrid Fund Direct-IDCW Quarterly Conservative Hybrid Direct-IDCWQ 46 139 O 414 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128ISDQ 120479 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. 17692 16933 Axis Conservative Hybrid Fund Direct-Growth Conservative Hybrid Direct-G 46 139 O 414 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128ISDG 120480 G 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. 17334 16934 Axis Liquid Direct Fund-IDCW Weekly Liquid Direct-IDCWW 46 125 O 471 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128CFDW 120390 I 1000.0000 0.0000 true 0.00 0.00 U 283 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 17915 16935 Axis ELSS Tax Saver Direct Plan-IDCW ELSS Tax Saver Direct-IDCW 46 106 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128TSD1 120502 I 10.0000 0.0000 true 0.00 0.00 U 286 2026-05-08T10:14:00+05:30 15689 16936 Axis ELSS Tax Saver Direct Plan-Growth ELSS Tax Saver Direct-G 46 106 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128TSDG 120503 G 10.0000 0.0000 true 0.00 0.00 U 286 2026-05-08T10:14:00+05:30 15688 16937 Axis Midcap Direct Plan-IDCW Midcap Direct-IDCW 46 103 O 492 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128MCD1 120504 I 10.0000 0.0000 true 0.00 0.00 U 288 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 12 months. 15691 16938 Axis Midcap Direct Plan-Growth Midcap Direct-G 46 103 O 492 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128MCDG 120505 G 10.0000 0.0000 true 0.00 0.00 U 288 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 12 months. 15690 16939 Axis Short Duration Fund Direct-IDCW Weekly Short Duration Direct-IDCWW 46 122 O 473 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128STDW 120512 I 10.0000 0.0000 true 0.00 0.00 U 292 2026-05-08T10:14:00+05:30 15757 16940 Axis Short Duration Fund Direct-IDCW Monthly Short Duration Direct-IDCWM 46 122 O 473 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128STDM 120511 I 10.0000 0.0000 true 0.00 0.00 U 292 2026-05-08T10:14:00+05:30 17335 16941 Axis Short Duration Fund Direct-Growth Short Duration Direct-G 46 122 O 473 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128STDG 120510 G 10.0000 0.0000 true 0.00 0.00 U 292 2026-05-08T10:14:00+05:30 15752 16942 Axis Treasury Advantage Fund Direct-IDCW Daily Treasury Advantage Direct-IDCWD 46 123 O 478 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128TADR 120515 I 1000.0000 0.0000 true 0.00 0.00 U 297 2026-05-08T10:14:00+05:30 15763 16943 Axis Treasury Advantage Fund Direct-IDCW Monthly Treasury Advantage Direct-IDCWM 46 123 O 478 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128TADM 120516 I 1000.0000 0.0000 true 0.00 0.00 U 297 2026-05-08T10:14:00+05:30 17336 16944 Axis Treasury Advantage Fund Direct-IDCW Weekly Treasury Advantage Direct-IDCWW 46 123 O 478 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128TADW 120514 I 1000.0000 0.0000 true 0.00 0.00 U 297 2026-05-08T10:14:00+05:30 17337 16945 Axis Treasury Advantage Fund Direct-Growth Treasury Advantage Direct-G 46 123 O 478 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128TADG 120513 G 1000.0000 0.0000 true 0.00 0.00 U 297 2026-05-08T10:14:00+05:30 15760 16946 Axis Multi Asset Allocation Direct Plan-IDCW Monthly Multi Asset Allocation Direct-IDCWM 46 143 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128TPD1 120523 I 10.0000 0.0000 true 0.00 0.00 U 300 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 12 months. 15695 16947 Axis Multi Asset Allocation Direct Plan -Growth Multi Asset Allocation Direct-G 46 143 O 475 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 128TPDG 120524 G 10.0000 0.0000 true 0.00 0.00 U 300 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 12 months. 15693 16948 Baroda Hybrid Equity Fund Direct Plan-IDCW Hybrid Equity Direct-IDCW 1 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178BFD1 119325 I 10.0000 0.0000 false 0.00 0.00 U 320 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months 17761 16949 Baroda Hybrid Equity Fund Direct Plan-Growth Hybrid Equity Direct-G 1 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178BFD2 119326 G 10.0000 0.0000 false 0.00 0.00 U 320 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months 15696 16950 Baroda BNP Paribas Banking and Financial Services Direct-IDCW Banking and Financial Services Direct-IDCW 1 107 O 333 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178BSD1 119334 I 10.0000 0.0000 true 0.00 0.00 U 322 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 15700 16951 Baroda BNP Paribas Banking and Financial Services Direct-Growth Banking and Financial Services Direct-G 1 107 O 333 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178BSD2 119333 G 10.0000 0.0000 true 0.00 0.00 U 322 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 15698 16952 Baroda Dynamic Bond Direct-IDCW Dynamic Bond Direct-IDCW 1 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178DDD1 119336 I 10.0000 0.0000 false 0.00 0.00 U 329 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 months 15703 16953 Baroda Dynamic Bond Direct-Growth Dynamic Bond Direct-G 1 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178DDD2 119337 G 10.0000 0.0000 false 0.00 0.00 U 329 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 months 15701 16954 Baroda Equity Linked Saving Scheme 96-IDCW ELSS 96-IDCW 1 106 O 310 2 1995-12-29T00:00:00+05:30 1996-03-31T00:00:00+05:30 1996-03-31T00:00:00+05:30 178E6DP 100068 I 10.0000 0.0000 false 0.00 0.00 U 330 2026-05-08T10:14:00+05:30 32 16955 Baroda BNP Paribas Gilt Fund Direct-IDCW Gilt Direct-IDCW 1 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178GFD1 119340 I 10.0000 0.0000 true 0.00 0.00 U 365 2026-05-08T10:14:00+05:30 17637 16956 Baroda BNP Paribas Gilt Fund Direct-Growth Gilt Direct-G 1 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178GFD2 119341 G 10.0000 0.0000 true 0.00 0.00 U 365 2026-05-08T10:14:00+05:30 15706 16957 Baroda BNP Paribas Multi Cap Fund Direct-IDCW Multi Cap Direct-IDCW 1 145 O 541 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178GRD1 119353 I 10.0000 0.0000 true 0.00 0.00 U 368 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 17338 16958 Baroda BNP Paribas Multi Cap Fund Direct-Growth Multi Cap Direct-G 1 145 O 541 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178GRD2 119354 G 10.0000 0.0000 true 0.00 0.00 U 368 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 15707 16959 Baroda Income Direct-Growth Income Direct-G 1 120 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178IND2 119362 G 10.0000 0.0000 false 0.00 0.00 U 372 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 year 15709 16960 Baroda Large Cap Direct Fund-IDCW Large Cap Direct-IDCW 1 100 O 334 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178ISD1 119366 I 10.0000 0.0000 false 0.00 0.00 U 374 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 15768 16961 Baroda Large Cap Direct Fund-Growth Large Cap Direct-G 1 100 O 334 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178ISD2 119367 G 10.0000 0.0000 false 0.00 0.00 U 374 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 15766 16962 Baroda BNP Paribas Liquid Direct Fund-IDCW Daily Liquid Direct-IDCWD 1 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178LQD1 119414 I 1000.0000 0.0000 true 0.00 0.00 U 376 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. 15777 16963 Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W) Liquid Fund Pl B-Dir (DW) 1 0 O 2 2013-01-01T00:00:00+05:30 2013-01-30T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16964 Baroda BNP Paribas Liquid Direct Fund-Growth Liquid Direct-G 1 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178LQD2 119415 G 1000.0000 0.0000 true 0.00 0.00 U 376 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. 15774 16965 Baroda Conservative Hybrid Fund Direct-IDCW Monthly Conservative Hybrid Direct-IDCWM 1 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178MID1 119390 I 10.0000 0.0000 false 0.00 0.00 U 381 2026-05-08T10:14:00+05:30 17542 16966 Baroda Conservative Hybrid Fund Direct-Growth Conservative Hybrid Direct-G 1 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178MID2 119389 G 10.0000 0.0000 false 0.00 0.00 U 381 2026-05-08T10:14:00+05:30 15779 16967 Baroda Pioneer Public Sector Undertaking Bond Direct-IDCW Monthly Pioneer PSU Bond Direct-IDCWM 1 4 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178PSD1 119316 I 10.0000 0.0000 false 0.00 0.00 U 383 2026-05-08T10:14:00+05:30 0 15712 16968 Baroda Pioneer Public Sector Undertaking Bond Direct-Growth Pioneer PSU Bond Direct-G 1 4 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178PSD2 119317 G 10.0000 0.0000 false 0.00 0.00 U 383 2026-05-08T10:14:00+05:30 0 15711 16969 Baroda Midcap Direct Fund-Growth Midcap Direct-G 1 103 O 492 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178PED2 119392 G 10.0000 0.0000 false 0.00 0.00 U 379 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 Days. 15783 16970 Baroda BNP Paribas Short Duration Fund Direct Fund-IDCW Monthly Short Duration Direct-IDCWM 1 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178SID1 119399 I 10.0000 0.0000 true 0.00 0.00 U 385 2026-05-08T10:14:00+05:30 15786 16971 Baroda BNP Paribas Short Duration Fund Direct Fund-Growth Short Duration Direct-G 1 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178SID2 119400 G 10.0000 0.0000 true 0.00 0.00 U 385 2026-05-08T10:14:00+05:30 15785 16972 Baroda Treasury Advantage Direct Fund-IDCW Daily Treasury Adv Direct-IDCWD 1 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178TFD1 119309 I 1000.0000 0.0000 false 0.00 0.00 U 387 2026-05-08T10:14:00+05:30 15791 16973 Baroda Pioneer Treasury Adv - Plan B - Dir (Div-M) Trsry Adv-Reg-PlanB-DirDM 1 0 O 2 2013-01-01T00:00:00+05:30 2013-01-29T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16974 Baroda Pioneer Treasury Adv - Plan B - Dir (Div-W) Trsry Adv-Reg-PlanB-DirDW 1 0 O 2 2013-01-01T00:00:00+05:30 2013-01-29T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16975 Baroda Treasury Advantage Direct Fund-Growth Treasury Adv Direct-G 1 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178TFD2 119410 G 1000.0000 0.0000 false 0.00 0.00 U 387 2026-05-08T10:14:00+05:30 15790 16976 SBI Benchmark G sec Fund - Direct (G) G Sec- STP-Direct (G) 45 0 O 1 2013-02-27T00:00:00+05:30 2013-02-25T00:00:00+05:30 2013-02-27T00:00:00+05:30 119196 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16977 Daiwa Small & Midcap Fund - Direct (D) Industry Leaders-Dir(D) 45 0 O 1 2009-07-27T00:00:00+05:30 2009-09-09T00:00:00+05:30 2009-08-25T00:00:00+05:30 119193 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 16978 Daiwa Small & Midcap Fund - Direct (G) Industry Leaders- Dir(G) 45 0 O 1 2009-07-27T00:00:00+05:30 2009-09-09T00:00:00+05:30 2009-08-25T00:00:00+05:30 119194 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 16979 Daiwa Liquid Fund - Reg - Direct (Div-D) Liquid- Reg-Direct(Div-D) 45 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16980 Daiwa Liquid Fund - Reg - Direct (Div-W) Liquid- Reg-Direct(Div-W) 45 0 O 1 2013-01-01T00:00:00+05:30 2013-01-16T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16981 Daiwa Liquid Direct Fund-Growth Liquid Direct-G 45 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 SS52 119181 G 1000.0000 0.0000 false 0.00 0.00 U 1790 2026-04-23T14:11:00+05:30 0 15974 16982 SBI Treasury Advantage Fund - Direct (Div-D) Trsry Adv- Direct (Div-D) 45 0 O 1 2009-09-30T00:00:00+05:30 2013-01-08T00:00:00+05:30 2009-10-07T00:00:00+05:30 119183 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 16983 SBI Treasury Advantage Fund - Direct (G) Trsry Adv- Direct (G) 45 0 O 1 2009-09-30T00:00:00+05:30 2013-01-08T00:00:00+05:30 2009-10-07T00:00:00+05:30 119184 G 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 16984 Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly Balanced Advantage Direct-IDCWQ 44 142 O 465 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118ARDD 118614 I 10.0000 0.0000 true 0.00 0.00 U 30188 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 90 days. 17769 16985 Edelweiss Balanced Advantage Fund Direct-Growth Balanced Advantage Direct-G 44 142 O 465 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118ARDG 118615 G 10.0000 0.0000 true 0.00 0.00 U 30188 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 90 days. 17768 16986 Edelweiss Large Cap Fund Direct -IDCW Large Cap Direct-IDCW 44 100 O 334 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118EGDD 118616 I 10.0000 0.0000 true 0.00 0.00 U 2977 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 17353 16987 Edelweiss Large Cap Fund Direct -Growth Large Cap Direct-G 44 100 O 334 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118EGDG 118617 G 10.0000 0.0000 true 0.00 0.00 U 2977 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 17352 16988 Edelweiss ELSS Tax Saver Fund Direct -IDCW ELSS Tax Saver Direct-IDCW 44 106 O 306 2 2013-01-01T00:00:00+05:30 2013-01-21T00:00:00+05:30 2013-01-01T00:00:00+05:30 118ESDD 118619 I 10.0000 0.0000 true 0.00 0.00 U 2929 2026-05-08T10:14:00+05:30 17763 16989 Edelweiss ELSS Tax Saver Fund Direct -Growth ELSS Tax Saver Direct-G 44 106 O 306 2 2013-01-01T00:00:00+05:30 2013-01-21T00:00:00+05:30 2013-01-01T00:00:00+05:30 118ESDG 118620 G 10.0000 0.0000 true 0.00 0.00 U 2929 2026-05-08T10:14:00+05:30 17762 16990 Edelweiss Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid Direct-IDCW 44 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-07T00:00:00+05:30 2013-01-01T00:00:00+05:30 118ENDD 118625 I 10.0000 0.0000 true 0.00 0.00 U 2992 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 90 days. 17355 16991 Edelweiss Aggressive Hybrid Fund Direct - Growth Aggressive Hybrid Direct-G 44 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-07T00:00:00+05:30 2013-01-01T00:00:00+05:30 118ENDG 118624 G 10.0000 0.0000 true 0.00 0.00 U 2992 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 90 days. 17354 16992 Edelweiss Gilt Fund Direct-Growth Gilt Direct-G 44 6 O 54 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118GIDG 118631 G 10.0000 0.0000 false 0.00 0.00 U 2970 2026-05-08T10:14:00+05:30 0 17826 16993 Edelweiss Liquid Fund Direct (Ex) - Growth Liquid Direct (Ex)-G 44 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118LFDG 118636 G 1000.0000 0.0000 false 0.00 0.00 U 2982 2026-05-08T10:14:00+05:30 0 17356 16994 Edelweiss Emerging Leaders Direct Fund-IDCW Emerging Leaders Direct-IDCW 44 11 O 91 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118SMDD 118645 I 10.0000 0.0000 false 0.00 0.00 U 2931 2026-05-08T10:14:00+05:30 0 17546 16995 Edelweiss Emerging Leaders Direct Fund-Growth Emerging Leaders Direct-G 44 11 O 91 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118SMDG 118644 G 10.0000 0.0000 false 0.00 0.00 U 2931 2026-05-08T10:14:00+05:30 0 15976 16996 Edelweiss Short Term Income Fund Direct (Ex)-Growth Short Term Income Direct (Ex)-G 44 3 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118M1DG 118646 G 10.0000 0.0000 false 0.00 0.00 U 3001 2026-05-08T10:14:00+05:30 0 17830 16997 Edelweiss Bond Direct Plan (Ex)- IDCW daily Bond Direct (Ex)-IDCWD 44 2 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118LPDD 118649 I 1000.0000 0.0000 false 0.00 0.00 U 2919 2026-05-08T10:14:00+05:30 0 17780 16998 Edelweiss Bond Direct Plan (Ex) - Growth Bond Direct (Ex)-G 44 2 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118LPDG 118648 G 1000.0000 0.0000 false 0.00 0.00 U 2919 2026-05-08T10:14:00+05:30 0 17026 16999 HSBC Brazil Direct Plan- IDCW Brazil Direct-IDCW 13 118 O 501 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHBFD 120036 I 10.0000 0.0000 true 0.00 0.00 U 4465 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 17043 17000 HSBC Brazil Direct Plan- Growth Brazil Direct-G 13 118 O 501 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHBFG 120035 G 10.0000 0.0000 true 0.00 0.00 U 4465 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 17042 17001 HSBC Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 13 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHCPDD 120037 I 1000.0000 0.0000 true 0.00 0.00 U 19444 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. 16287 17002 HSBC Liquid Fund Direct-IDCW Monthly Liquid Direct-IDCWM 13 125 O 665 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHCPMD 120039 I 1000.0000 0.0000 true 0.00 0.00 U 19444 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. 17045 17003 HSBC Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 13 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHCPWD 120040 I 1000.0000 0.0000 true 0.00 0.00 U 19444 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. 17044 17004 HSBC Liquid Fund Direct-Growth Liquid Direct-G 13 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHCAPG 120038 G 1000.0000 0.0000 true 0.00 0.00 U 19444 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. 16285 17005 HSBC Dynamic Asset Allocation Fund Direct -IDCW Dynamic Asset Allocation Direct-IDCW 13 142 O 305 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHDFD 120041 I 10.0000 0.0000 false 0.00 0.00 U 4480 2026-05-08T10:14:00+05:30 0 17389 17006 HSBC Dynamic Asset Allocation Fund Direct -Growth Dynamic Asset Allocation Direct-G 13 142 O 305 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHDFG 120042 G 10.0000 0.0000 false 0.00 0.00 U 4480 2026-05-08T10:14:00+05:30 0 17388 17007 HSBC Global Emerging Markets Direct Plan- IDCW Global Emerging Markets Direct-IDCW 13 118 O 102 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHEMFD 120044 I 10.0000 0.0000 true 0.00 0.00 U 4482 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 17386 17008 HSBC Global Emerging Markets Direct Plan- Growth Global Emerging Markets Direct-G 13 118 O 102 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHEMFG 120043 G 10.0000 0.0000 true 0.00 0.00 U 4482 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 17037 17009 HSBC Equity Fund - Direct (D) Equity- Direct (D) 13 0 O 1 2013-01-01T00:00:00+05:30 2013-01-04T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 17010 HSBC Equity Fund - Direct (G) Equity- Direct (G) 13 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 17011 HSBC Flexi Debt Fund Direct-IDCW Fortnightly Flexi Debt Direct-IDCWF 13 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHFDFD 120047 I 10.0000 0.0000 false 0.00 0.00 U 4630 2026-05-08T10:14:00+05:30 0 16293 17012 HSBC Flexi Debt Fund Direct-IDCW Half Yearly Flexi Debt Direct-IDCWH 13 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHFDHD 120049 I 10.0000 0.0000 false 0.00 0.00 U 4630 2026-05-08T10:14:00+05:30 16295 17013 HSBC Flexi Debt Fund Direct-IDCW Monthly Flexi Debt Direct-IDCWM 13 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHFDMD 120050 I 10.0000 0.0000 false 0.00 0.00 U 4630 2026-05-08T10:14:00+05:30 17784 17014 HSBC Flexi Debt Fund Direct-IDCW Quarterly Flexi Debt Direct-IDCWQ 13 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHFDQD 120051 I 10.0000 0.0000 false 0.00 0.00 U 4630 2026-05-08T10:14:00+05:30 16297 17015 HSBC Flexi Debt Fund Direct-Growth Flexi Debt Direct-G 13 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHFDIG 120048 G 10.0000 0.0000 false 0.00 0.00 U 4630 2026-05-08T10:14:00+05:30 16291 17016 HSBC Floating Rate Long-term Fund Direct-IDCW Fortnightly Floating Rate LT Direct -IDCWF 13 2 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHFLFD 120053 I 10.0000 0.0000 false 0.00 0.00 U 4633 2026-05-08T10:14:00+05:30 0 16304 17017 HSBC Floating Rate Long-term Fund Direct-IDCW Weekly Floating Rate LT Direct -IDCWW 13 2 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHFLWD 120055 I 10.0000 0.0000 false 0.00 0.00 U 4633 2026-05-08T10:14:00+05:30 0 16307 17018 HSBC Floating Rate Long-term Fund Direct-Growth Floating Rate LT Direct -G 13 2 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHFLIG 120054 G 10.0000 0.0000 false 0.00 0.00 U 4633 2026-05-08T10:14:00+05:30 0 16300 17019 HSBC Gilt(Ex) Direct-Growth Gilt(Ex) Direct-G 13 6 O 54 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHGSG 120057 G 10.0000 0.0000 false 0.00 0.00 U 4639 2026-05-08T10:14:00+05:30 0 16312 17020 HSBC Medium to Long Duration Fund Direct-Growth Medium to Long Duration Direct-G 13 120 O 47 1 2013-01-01T00:00:00+05:30 2013-01-07T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHIIG 120059 G 10.0000 0.0000 true 0.00 0.00 U 19464 2026-05-08T10:14:00+05:30 17390 17021 HSBC Short Duration Fund(Ex) Direct -IDCW Weekly Short Duration(Ex) Direct-IDCWW 13 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHISDW 120061 I 10.0000 0.0000 false 0.00 0.00 U 4646 2026-05-08T10:14:00+05:30 18140 17022 HSBC Short Duration Fund(Ex) Direct -IDCW Monthly Short Duration(Ex) Direct-IDCWM 13 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHISD 120060 I 10.0000 0.0000 false 0.00 0.00 U 4646 2026-05-08T10:14:00+05:30 18139 17023 HSBC Short Duration(Ex) Fund Direct -Growth Short Duration(Ex) Direct-G 13 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHISG 120062 G 10.0000 0.0000 false 0.00 0.00 U 4646 2026-05-08T10:14:00+05:30 17051 17024 HSBC Flexi Cap Fund Direct-IDCW Flexi Cap Direct-IDCW 13 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHEOID 120045 I 10.0000 0.0000 true 0.00 0.00 U 18070 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. 17053 17025 HSBC Flexi Cap Fund Direct-Growth Flexi Cap Direct-G 13 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHEOIG 120046 G 10.0000 0.0000 true 0.00 0.00 U 18070 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. 16320 17026 HSBC Small Cap Equity Fund Direct-IDCW Small Cap Equity Direct-IDCW 13 104 O 457 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHMED 120068 I 10.0000 0.0000 false 0.00 0.00 U 4663 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 17054 17027 HSBC Small Cap Equity Fund Direct-Growth Small Cap Equity Direct-G 13 104 O 457 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHMEG 120069 G 10.0000 0.0000 false 0.00 0.00 U 4663 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16325 17028 HSBC MIP Regular Direct-Growth MIP Regular Direct-G 13 25 O 48 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHMPRG 120072 G 10.0000 0.0000 false 0.00 0.00 U 4667 2026-05-08T10:14:00+05:30 0 16328 17029 HSBC Conservative Hybrid Fund Direct-IDCW Monthly Conservative Hybrid Direct-IDCWM 13 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-11T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHMPSM 120074 I 10.0000 0.0000 true 0.00 0.00 U 19424 2026-05-08T10:14:00+05:30 17061 17030 HSBC Conservative Hybrid Fund Direct-IDCW Quarterly Conservative Hybrid Direct-IDCWQ 13 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-11T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHMPSQ 120075 I 10.0000 0.0000 true 0.00 0.00 U 19424 2026-05-08T10:14:00+05:30 17697 17031 HSBC Conservative Hybrid Fund Direct-Growth Conservative Hybrid Direct-G 13 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-11T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHMPSG 120073 G 10.0000 0.0000 true 0.00 0.00 U 19424 2026-05-08T10:14:00+05:30 17058 17032 HSBC Infrastructure Equity Fund Direct-IDCW Infrastructure Equity Direct-IDCW 13 109 O 365 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHAFD 120033 I 10.0000 0.0000 false 0.00 0.00 U 4653 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16331 17033 HSBC Infrastructure Equity Fund Direct-Growth Infrastructure Equity Direct-G 13 109 O 365 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHAFG 120034 G 10.0000 0.0000 false 0.00 0.00 U 4653 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16330 17034 HSBC Small Cap Fund(Ex) Direct-IDCW Small Cap(Ex) Direct-IDCW 13 11 O 79 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHSCFD 120076 I 10.0000 0.0000 false 0.00 0.00 U 4675 2026-04-23T14:11:00+05:30 0 17387 17035 HSBC Small Cap Fund(Ex) Direct-Growth Small Cap(Ex) Direct-G 13 11 O 79 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHSCFG 120077 G 10.0000 0.0000 false 0.00 0.00 U 4675 2026-04-23T14:11:00+05:30 0 16282 17036 HSBC Tax Saver Equity Fund Direct-IDCW Tax Saver Equity Direct-IDCW 13 106 O 305 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHTSED 120078 I 10.0000 0.0000 false 0.00 0.00 U 4677 2026-05-08T10:14:00+05:30 16333 17037 HSBC Tax Saver Equity Fund Direct-Growth Tax Saver Equity Direct-G 13 106 O 305 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHTSEG 120079 G 10.0000 0.0000 false 0.00 0.00 U 4677 2026-05-08T10:14:00+05:30 16332 17038 HSBC Low Duration Fund(Ex) Direct-IDCW Daily Low Duration(Ex) Direct-IDCWD 13 123 O 422 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHLPDD 120065 I 10.0000 0.0000 false 0.00 0.00 U 4679 2026-05-08T10:14:00+05:30 16335 17039 HSBC Low Duration(Ex) Fund Direct-IDCW Weekly Low Duration(Ex) Direct-IDCWW 13 123 O 422 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHLPWD 120063 I 10.0000 0.0000 false 0.00 0.00 U 4679 2026-05-08T10:14:00+05:30 16336 17040 HSBC Dividend Yield Equity Fund Direct-IDCW Dividend Yield Equity Direct-IDCW 13 8 O 3 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHUOFD 120080 I 10.0000 0.0000 false 0.00 0.00 U 4478 2026-05-08T10:14:00+05:30 0 17699 17041 HSBC Dividend Yield Equity Fund Direct-Growth Dividend Yield Equity Direct-G 13 8 O 3 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHUOFG 120081 G 10.0000 0.0000 false 0.00 0.00 U 4478 2026-05-08T10:14:00+05:30 0 17698 17042 Bandhan Income Plus Arbitrage Active FoF Direct-Growth Income Plus Arbitrage Active FoF Direct-G 25 150 O 473 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD51 118410 G 10.0000 0.0000 true 0.00 0.00 U 19724 2026-05-08T10:14:00+05:30 17842 17043 Bandhan Arbitrage Fund Direct-IDCW Monthly Arbitrage Direct-IDCWM 25 141 O 290 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD210R 118475 I 10.0000 0.0000 true 0.00 0.00 U 19726 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 17552 17044 Bandhan Arbitrage Fund Direct-Growth Arbitrage Direct-G 25 141 O 290 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD209 118474 G 10.0000 0.0000 true 0.00 0.00 U 19726 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 17551 17045 Bandhan Aggressive Hybrid Passive FoF Direct Plan-IDCW Aggressive Hybrid Passive FoF Direct-IDCW 25 136 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD242 118484 I 10.0000 0.0000 true 0.00 0.00 U 19728 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. 16470 17046 Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth Aggressive Hybrid Passive FoF Direct-G 25 136 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD241 118485 G 10.0000 0.0000 true 0.00 0.00 U 19728 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. 16468 17047 Bandhan Multi-Asset Passive FoF Direct-Growth Multi-Asset Passive FoF Direct-G 25 143 O 465 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD239 118489 G 10.0000 0.0000 true 0.00 0.00 U 19732 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. 17861 17048 Bandhan Liquid Fund Direct Plan-IDCW Daily Liquid Direct-IDCWD 25 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDFCCD 118366 I 1000.0000 0.0000 true 0.00 0.00 U 19823 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. 16488 17049 Bandhan Liquid Fund Direct Plan-IDCW Monthly Liquid Direct-IDCWM 25 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDFCCR 118365 I 1000.0000 0.0000 true 0.00 0.00 U 19823 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. 17553 17050 Bandhan Liquid Fund Direct Plan-IDCW Weekly Liquid Direct-IDCWW 25 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDFCWP 118367 I 1000.0000 0.0000 true 0.00 0.00 U 19823 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. 16491 17051 Bandhan Liquid Fund Direct Plan-Growth Liquid Direct-G 25 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDFCCG 118364 G 1000.0000 0.0000 true 0.00 0.00 U 19823 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. 16472 17052 Bandhan Large & Mid Cap Fund Direct-IDCW Large & Mid Cap Direct-IDCW 25 101 O 384 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD202 118420 I 10.0000 0.0000 true 0.00 0.00 U 19747 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. 16477 17053 Bandhan Large & Mid Cap Fund Direct-Growth Large & Mid Cap Direct-G 25 101 O 384 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD201 118419 G 10.0000 0.0000 true 0.00 0.00 U 19747 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. 16474 17054 Bandhan Dynamic Bond Fund Direct-IDCW Dynamic Bond Direct-IDCW 25 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD83 118417 I 10.0000 0.0000 true 0.00 0.00 U 19767 2026-05-08T10:14:00+05:30 16481 17055 Bandhan Dynamic Bond Fund Direct-IDCW Yearly Dynamic Bond Direct-IDCWY 25 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDDABR 118415 I 10.0000 0.0000 true 0.00 0.00 U 19767 2026-05-08T10:14:00+05:30 17640 17056 Bandhan Dynamic Bond Fund Direct-IDCW Quarterly Dynamic Bond Direct-IDCWQ 25 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDDQBR 118418 I 10.0000 0.0000 true 0.00 0.00 U 19767 2026-05-08T10:14:00+05:30 17420 17057 Bandhan Dynamic Bond Fund Direct-Growth Dynamic Bond Direct-G 25 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD82 118416 G 10.0000 0.0000 true 0.00 0.00 U 19767 2026-05-08T10:14:00+05:30 16479 17058 IDFC Equity Fund - A - Direct (D) Equity- A - Direct (D) 25 0 O 1 2013-01-01T00:00:00+05:30 2013-01-10T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 17059 IDFC Equity Fund - A - Direct (G) Equity- A - Direct (G) 25 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+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 17060 Grindlays Government Securities Investment Institutional-IDCW Half Yearly Grindlays GSF Inv Inst-IDCWH 25 134 O 480 1 2003-03-24T00:00:00+05:30 2003-03-24T00:00:00+05:30 GGHB I 10.0000 0.0000 false 0.00 0.00 U 3372 2026-04-23T14:11:00+05:30 0 1593 17061 IDFC G Sec Fund - Invst Plan - Regular-Dir (D) G Sec-InvstPlan-Reg-Dir(D 25 0 O 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17062 Bandhan Gilt Fund Direct-IDCW Quarterly Gilt Direct-IDCWQ 25 134 O 480 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDGQBR 118466 I 10.0000 0.0000 true 0.00 0.00 U 19783 2026-05-08T10:14:00+05:30 16718 17063 IDFC G Sec Fund - Invst Plan - Regular-Dir (G) G Sec-InvstPlan-Reg Dir G 25 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17064 IDFC Government Securities Provident Direct-IDCW Yearly IDFC GSF PF Direct-IDCWY 25 134 O 54 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD11 118764 I 10.0000 0.0000 false 0.00 0.00 U 6781 2026-05-08T10:14:00+05:30 0 16724 17065 IDFC Government Securities Provident Direct-IDCW Quarterly IDFC GSF PF Direct-IDCWQ 25 134 O 54 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD12 118765 I 10.0000 0.0000 false 0.00 0.00 U 6781 2026-05-08T10:14:00+05:30 0 17703 17066 IDFC Government Securities Provident Direct-Growth IDFC GSF PF Direct-G 25 134 O 54 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD13 118766 G 10.0000 0.0000 false 0.00 0.00 U 6781 2026-05-08T10:14:00+05:30 0 16722 17067 Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Monthly Gilt Fund with 10 year Constant Duration Direct-IDCWM 25 135 O 182 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDGSMR 118390 I 10.0000 0.0000 true 0.00 0.00 U 19781 2026-05-08T10:14:00+05:30 17421 17068 Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Weekly Gilt Fund with 10 year Constant Duration Direct-IDCWW 25 135 O 182 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDGSW 118389 I 10.0000 0.0000 true 0.00 0.00 U 19781 2026-05-08T10:14:00+05:30 17422 17069 Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-Growth Gilt Fund with 10 year Constant Duration Direct-G 25 135 O 182 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDGSG 118387 G 10.0000 0.0000 true 0.00 0.00 U 19781 2026-05-08T10:14:00+05:30 16728 17070 Bandhan Focused Fund Direct-IDCW Focused Direct-IDCW 25 102 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD206 118422 I 10.0000 0.0000 true 0.00 0.00 U 19779 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. 16509 17071 Bandhan Focused Fund Direct-Growth Focused Direct-G 25 102 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD205 118421 G 10.0000 0.0000 true 0.00 0.00 U 19779 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. 16507 17072 IDFC India GDP Growth Direct Plan-IDCW IDFC India GDP Growth Direct-IDCW 25 9 O 46 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD226 118470 I 10.0000 0.0000 false 0.00 0.00 U 6788 2026-04-23T14:11:00+05:30 0 17704 17073 IDFC India GDP Growth Direct Plan-Growth IDFC India GDP Growth Direct-G 25 9 O 46 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD225 118471 G 10.0000 0.0000 false 0.00 0.00 U 6788 2026-04-23T14:11:00+05:30 0 16512 17074 Bandhan Infrastructure Fund Direct Plan-IDCW Infrastructure Direct-IDCW 25 109 O 365 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD266 118468 I 10.0000 0.0000 true 0.00 0.00 U 19786 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 17424 17075 Bandhan Infrastructure Fund Direct Plan-Growth Infrastructure Direct-G 25 109 O 365 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD265 118469 G 10.0000 0.0000 true 0.00 0.00 U 19786 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 16514 17076 IDFC Money Manager Investment Direct-IDCW Daily IDFC Money Manager Investment Direct-IDCWD 25 122 O 216 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD50 118381 I 10.0000 0.0000 false 0.00 0.00 U 6797 2026-05-08T10:14:00+05:30 0 17079 17077 IDFC Money Manager Investment Direct-IDCW Monthly IDFC Money Manager Investment Direct-IDCWM 25 122 O 216 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD47 118377 I 10.0000 0.0000 false 0.00 0.00 U 6797 2026-05-08T10:14:00+05:30 0 16522 17078 IDFC Money Manager Investment Direct-IDCW Quarterly IDFC Money Manager Investment Direct-IDCWQ 25 122 O 216 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD45 118382 I 10.0000 0.0000 false 0.00 0.00 U 6797 2026-05-08T10:14:00+05:30 0 17082 17079 IDFC Money Manager Investment Direct-IDCW Weekly IDFC Money Manager Investment Direct-IDCWW 25 122 O 216 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD49 118378 I 10.0000 0.0000 false 0.00 0.00 U 6797 2026-05-08T10:14:00+05:30 0 17080 17080 IDFC Money Manager Investment Direct-Growth IDFC Money Manager Investment Direct-G 25 122 O 216 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD44 118379 G 10.0000 0.0000 false 0.00 0.00 U 6797 2026-05-08T10:14:00+05:30 0 16520 17081 Bandhan Money Market Fund Direct-IDCW Daily Money Market Direct-IDCWD 25 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDFRD 118383 I 10.0000 0.0000 true 0.00 0.00 U 19793 2026-05-08T10:14:00+05:30 17085 17082 Bandhan Money Market Fund Direct-IDCW Monthly Money Market Direct-IDCWM 25 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDFRMR 118385 I 10.0000 0.0000 true 0.00 0.00 U 19793 2026-05-08T10:14:00+05:30 17087 17083 Bandhan Money Market Fund Direct-IDCW Weekly Money Market Direct-IDCWW 25 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDFRW 118386 I 10.0000 0.0000 true 0.00 0.00 U 19793 2026-05-08T10:14:00+05:30 16517 17084 Bandhan Money Market Fund Direct-Growth Money Market Direct-G 25 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDFRG 118384 G 10.0000 0.0000 true 0.00 0.00 U 19793 2026-05-08T10:14:00+05:30 16515 17085 Bandhan Conservative Hybrid Fund Direct Plan-IDCW Monthly Conservative Hybrid Direct Plan-IDCWM 25 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD244R 118490 I 10.0000 0.0000 true 0.00 0.00 U 19808 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. 17425 17086 Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly Conservative Hybrid Direct Plan-IDCWQ 25 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD264R 118492 I 10.0000 0.0000 true 0.00 0.00 U 19808 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. 17426 17087 Bandhan Conservative Hybrid Fund Direct Plan-Growth Conservative Hybrid Direct Plan-G 25 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD243 118491 G 10.0000 0.0000 true 0.00 0.00 U 19808 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. 16525 17088 Bandhan Nifty 50 Index Fund Direct Plan-IDCW Nifty 50 Index Direct-IDCW 25 100 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD258 118483 I 10.0000 0.0000 true 0.00 0.00 U 19800 2026-05-08T10:14:00+05:30 17427 17089 Bandhan Nifty 50 Index Fund Direct Plan-Growth Nifty 50 Index Direct-G 25 100 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD257 118482 G 10.0000 0.0000 true 0.00 0.00 U 19800 2026-05-08T10:14:00+05:30 16504 17090 Bandhan Flexi Cap Fund Direct-IDCW Flexi Cap Direct-IDCW 25 102 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD204 118423 I 10.0000 0.0000 true 0.00 0.00 U 18103 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. 16527 17091 Bandhan Flexi Cap Fund Direct-Growth Flexi Cap Direct-G 25 102 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD203 118424 G 10.0000 0.0000 true 0.00 0.00 U 18103 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. 16501 17092 Bandhan Medium to Long Duration Fund Direct-IDCW Yearly Medium to Long Duration Direct-IDCWY 25 120 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDSSAR 118393 I 10.0000 0.0000 true 0.00 0.00 U 19738 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 17702 17093 Bandhan Medium to Long Duration Fund Direct-IDCW Half Yearly Medium to Long Duration Direct-IDCWH 25 120 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDSSHR 118395 I 10.0000 0.0000 true 0.00 0.00 U 19738 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 17701 17094 Bandhan Medium to Long Duration Fund Direct-IDCW Quarterly Medium to Long Duration Direct-IDCWQ 25 120 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDSSDR 118396 I 10.0000 0.0000 true 0.00 0.00 U 19738 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 17700 17095 Bandhan Medium to Long Duration Fund Direct-Growth Medium to Long Duration Direct-G 25 120 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDSSG 118394 G 10.0000 0.0000 true 0.00 0.00 U 19738 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 16704 17096 Bandhan Medium Duration Fund Direct-IDCW Bimonthly Medium Duration Direct-IDCWB 25 121 O 450 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDMTDR 118399 I 10.0000 0.0000 true 0.00 0.00 U 19743 2026-05-08T10:14:00+05:30 17823 17097 Bandhan Medium Duration Fund Direct-IDCW Fortnightly Medium Duration Direct-IDCWF 25 121 O 450 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDMTFR 118404 I 10.0000 0.0000 true 0.00 0.00 U 19743 2026-05-08T10:14:00+05:30 17417 17098 Bandhan Medium Duration Fund Direct-IDCW Monthly Medium Duration Direct-IDCWM 25 121 O 450 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDMTMR 118402 I 10.0000 0.0000 true 0.00 0.00 U 19743 2026-05-08T10:14:00+05:30 17073 17099 Bandhan Medium Duration Fund Direct-IDCW Quarterly Medium Duration Direct-IDCWQ 25 121 O 450 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD259R 118403 I 10.0000 0.0000 true 0.00 0.00 U 19743 2026-05-08T10:14:00+05:30 17416 17100 Bandhan Medium Duration Fund Direct-Growth Medium Duration Direct-G 25 121 O 450 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDMTG 118401 G 10.0000 0.0000 true 0.00 0.00 U 19743 2026-05-08T10:14:00+05:30 16708 17101 Bandhan Short Duration Fund Direct-IDCW Monthly Short Duration Direct-IDCWM 25 122 O 473 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDSTDR 118406 I 10.0000 0.0000 true 0.00 0.00 U 19745 2026-05-08T10:14:00+05:30 0 17418 17102 Bandhan Short Duration Fund Direct-Growth Short Duration Direct-G 25 122 O 473 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDSTG 118407 G 10.0000 0.0000 true 0.00 0.00 U 19745 2026-05-08T10:14:00+05:30 0 17074 17103 Bandhan Short Duration Fund Direct-IDCW Fortnightly Short Duration Direct-IDCWF 25 122 O 473 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDSTFR 118405 I 10.0000 0.0000 true 0.00 0.00 U 19745 2026-05-08T10:14:00+05:30 0 17419 17104 Bandhan Value Fund Direct-IDCW Value Direct-IDCW 25 105 O 522 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD216 118480 I 10.0000 0.0000 true 0.00 0.00 U 19811 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. 16500 17105 Bandhan Value Fund Direct-Growth Value Direct-G 25 105 O 522 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD215 118481 G 10.0000 0.0000 true 0.00 0.00 U 19811 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. 16498 17106 IDFC Strategic Sector (50-50) Equity Fund Direct-IDCW IDFC Strategic Sector (50-50) Equity Direct-IDCW 25 8 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD222 118425 I 10.0000 0.0000 false 0.00 0.00 U 6821 2026-04-23T14:11:00+05:30 0 17550 17107 IDFC Strategic Sector (50-50) Equity Fund Direct-Growth IDFC Strategic Sector (50-50) Equity Direct-G 25 8 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD221 118426 G 10.0000 0.0000 false 0.00 0.00 U 6821 2026-04-23T14:11:00+05:30 0 16710 17108 Bandhan ELSS Tax Saver Fund Direct Plan-IDCW ELSS Tax Saver Direct-IDCW 25 106 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD224 118472 I 10.0000 0.0000 true 0.00 0.00 U 19813 2026-05-08T10:14:00+05:30 16495 17109 Bandhan ELSS Tax Saver Fund Direct Plan-Growth ELSS Tax Saver Direct-G 25 106 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD223 118473 G 10.0000 0.0000 true 0.00 0.00 U 19813 2026-05-08T10:14:00+05:30 16493 17110 Bandhan Low Duration Fund Direct-IDCW Daily Low Duration Direct-IDCWD 25 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD66 118368 I 10.0000 0.0000 true 0.00 0.00 U 19790 2026-05-08T10:14:00+05:30 16738 17111 Bandhan Low Duration Fund Direct-IDCW Monthly Low Duration Direct-IDCWM 25 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD68R 118372 I 10.0000 0.0000 true 0.00 0.00 U 19790 2026-05-08T10:14:00+05:30 17089 17112 Bandhan Low Duration Fund Direct-IDCW Low Duration Direct-IDCW 25 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD273 118370 I 10.0000 0.0000 true 0.00 0.00 U 19790 2026-05-08T10:14:00+05:30 17819 17113 Bandhan Low Duration Fund Direct-IDCW Quarterly Low Duration Direct-IDCWQ 25 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD274R 118369 I 10.0000 0.0000 true 0.00 0.00 U 19790 2026-05-08T10:14:00+05:30 17428 17114 Bandhan Low Duration Fund Direct-IDCW Weekly Low Duration Direct-IDCWW 25 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD67 118373 I 10.0000 0.0000 true 0.00 0.00 U 19790 2026-05-08T10:14:00+05:30 17091 17115 Bandhan Low Duration Fund Direct-Growth Low Duration Direct-G 25 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD65 118371 G 10.0000 0.0000 true 0.00 0.00 U 19790 2026-05-08T10:14:00+05:30 16735 17116 IIFL Dividend Opportunities Index Direct-IDCW IIFL Dividend Opportunities Index Direct-IDCW 64 9 O 176 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 IFDOIDD 119371 I 10.0000 0.0000 false 0.00 0.00 U 6851 2026-05-08T10:14:00+05:30 0 16478 17117 IIFL Dividend Opportunities Index Direct-Growth IIFL Dividend Opportunities Index Direct-G 64 9 O 176 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 IFDOIGD 119372 G 10.0000 0.0000 false 0.00 0.00 U 6851 2026-05-08T10:14:00+05:30 0 16475 17118 Kotak Mahindra Fixed Maturity Plan Series 97 Direct-IDCW FMP Series 97 Direct-IDCW 16 7 C 70 1 2013-03-06T00:00:00+05:30 2013-03-07T00:00:00+05:30 2014-04-10T00:00:00+05:30 K790D I 10.0000 0.0000 false 0.00 0.00 U 7968 2026-04-23T14:11:00+05:30 0 18551 17119 Kotak Mahindra Fixed Maturity Plan Series 97 Direct-Growth FMP Series 97 Direct-G 16 7 C 70 1 2013-03-06T00:00:00+05:30 2013-03-07T00:00:00+05:30 2014-04-10T00:00:00+05:30 K789D 121626 G 10.0000 0.0000 false 0.00 0.00 U 7968 2026-04-23T14:11:00+05:30 0 18550 17120 Kotak Mahindra Fixed Maturity Plan Series 97 Regular-IDCW FMP Series 97 Reg-IDCW 16 7 C 70 1 2013-03-06T00:00:00+05:30 2013-03-07T00:00:00+05:30 2014-04-10T00:00:00+05:30 K790 121629 I 10.0000 0.0000 false 0.00 0.00 U 7969 2026-04-23T14:11:00+05:30 0 18549 17121 Kotak Mahindra Fixed Maturity Plan Series 97 Regular-Growth FMP Series 97 Reg-G 16 7 C 70 1 2013-03-06T00:00:00+05:30 2013-03-07T00:00:00+05:30 2014-04-10T00:00:00+05:30 K789 121628 G 10.0000 0.0000 false 0.00 0.00 U 7969 2026-04-23T14:11:00+05:30 0 18548 17122 L&T Fixed Maturity Plan Series VII August 1095D A Direct-IDCW FMP-VII (Aug 1095D A) Direct-IDCW 13 133 C 70 1 2013-03-04T00:00:00+05:30 2013-03-13T00:00:00+05:30 2013-03-07T00:00:00+05:30 2018-08-09T00:00:00+05:30 FL7FDD 121612 I 10.0000 0.0000 false 0.00 0.00 U 8275 2026-05-08T10:14:00+05:30 0 18598 17123 L&T Fixed Maturity Plan Series VII August 1095D A Direct-Growth FMP-VII (Aug 1095D A) Direct-G 13 133 C 70 1 2013-03-04T00:00:00+05:30 2013-03-13T00:00:00+05:30 2013-03-07T00:00:00+05:30 2018-08-09T00:00:00+05:30 FL7FGD 121611 G 10.0000 0.0000 false 0.00 0.00 U 8275 2026-05-08T10:14:00+05:30 0 18597 17124 L&T Fixed Maturity Plan Series VII August 1095D A-IDCW FMP-VII (Aug 1095D A)-IDCW 13 133 C 70 1 2013-03-04T00:00:00+05:30 2013-03-13T00:00:00+05:30 2013-03-07T00:00:00+05:30 2018-08-09T00:00:00+05:30 FL7FDP 121610 I 10.0000 0.0000 false 0.00 0.00 U 8274 2026-05-08T10:14:00+05:30 0 18596 17125 L&T Fixed Maturity Plan Series VII August 1095D A-Growth FMP-VII (Aug 1095D A)-G 13 133 C 70 1 2013-03-04T00:00:00+05:30 2013-03-13T00:00:00+05:30 2013-03-07T00:00:00+05:30 2018-08-09T00:00:00+05:30 FL7FGR 121613 G 10.0000 0.0000 false 0.00 0.00 U 8274 2026-05-08T10:14:00+05:30 0 18595 17126 HDFC Small & Mid Cap Fund - Direct (D) Small & Mid Cap Fund - Direct (D) 12 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119154 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17127 HDFC Small & Mid Cap Fund - Direct (G) Small & Mid Cap Fund - Direct (G) 12 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119150 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 17128 HDFC Inflation Indexed Bond Fund - Direct (Div-Q) Gilt- Direct (Div-Q) 12 0 O 1 2013-02-14T00:00:00+05:30 2013-03-05T00:00:00+05:30 2013-02-25T00:00:00+05:30 121625 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17129 HDFC Inflation Indexed Bond Fund - Direct (G) Gilt- Direct (G) 12 0 O 1 2013-02-14T00:00:00+05:30 2013-03-05T00:00:00+05:30 2013-02-25T00:00:00+05:30 121624 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17130 HDFC Inflation Indexed Bond Fund (Div-Q) Gilt Fund (Div-Q) 12 0 O 1 2013-02-14T00:00:00+05:30 2013-03-05T00:00:00+05:30 2013-02-25T00:00:00+05:30 121623 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17131 HDFC Inflation Indexed Bond Fund (G) Gilt Fund (G) 12 0 O 1 2013-02-14T00:00:00+05:30 2013-03-05T00:00:00+05:30 2013-02-25T00:00:00+05:30 121622 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17132 HDFC Large Cap Fund - Direct (D) Growth Fund- Direct (D) 12 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119141 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17133 HDFC Large Cap Fund - Direct (G) Growth Fund- Direct (G) 12 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119140 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17134 HDFCMS Liquid Fund Direct- IDCW daily MS Liquid Direct-IDCWD 12 1 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HLFD1R 119197 I 1000.0000 0.0000 false 0.00 0.00 U 4459 2026-04-23T14:11:00+05:30 0 16637 17135 HDFCMS Liquid Fund Direct- IDCW monthly MS Liquid Direct-IDCWM 12 1 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HLFM1R 119200 I 1000.0000 0.0000 false 0.00 0.00 U 4459 2026-04-23T14:11:00+05:30 0 16644 17136 HDFCMS Liquid Fund Direct- IDCW weekly MS Liquid Direct-IDCWW 12 1 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HLFW1R 119198 I 1000.0000 0.0000 false 0.00 0.00 U 4459 2026-04-23T14:11:00+05:30 0 16641 17137 HDFCMS Liquid Fund Direct- Growth MS Liquid Direct-G 12 1 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HLFG1G 119173 G 1000.0000 0.0000 false 0.00 0.00 U 4459 2026-04-23T14:11:00+05:30 0 16633 17138 Morgan Stanley Multi Asset Fund Plan A Direct- IDCW monthly Morgan Stanley Multi Asset Plan A Direct-IDCWM 12 149 O 412 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMAM1R 119211 I 10.0000 0.0000 false 0.00 0.00 U 31360 2026-05-08T10:14:00+05:30 0 16651 17139 HDFC Dynamic PE Ratio Fund of Funds - Dir (D) Multi Asset-PlanA-Dir(DQ) 12 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119214 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17140 HDFC Dynamic PE Ratio Fund of Funds - Dir (G) Multi Asset-PlanA-Dir (G) 12 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119208 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17141 HDFC Dynamic PE Ratio Fund of Funds Plan B Direct- IDCW monthly Dynamic PE Ratio FoFs Plan B Direct-IDCWM 12 29 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMBM1R 119220 I 10.0000 0.0000 false 0.00 0.00 U 3468 2026-04-23T14:11:00+05:30 0 16659 17142 HDFC Dynamic PE Ratio Fund of Funds Plan B Direct- IDCW quarterly Dynamic PE Ratio FoFs Plan B Direct-IDCWQ 12 29 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMBQ1R 119221 I 10.0000 0.0000 false 0.00 0.00 U 3468 2026-04-23T14:11:00+05:30 0 16661 17143 HDFC Dynamic PE Ratio Fund of Funds Plan B Direct- Growth Dynamic PE Ratio FoFs Plan B Direct-G 12 29 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMBG1G 119215 G 10.0000 0.0000 false 0.00 0.00 U 3468 2026-04-23T14:11:00+05:30 0 16657 17144 Sundaram Aggressive Hybrid Fund Direct-IDCW Monthly Aggressive Hybrid Direct-IDCWM 26 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176SBZD 149602 I 10.0000 0.0000 true 0.00 0.00 U 8872 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 365 days 16524 17145 Sundaram Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid Direct-G 26 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176SBZG 149601 G 10.0000 0.0000 true 0.00 0.00 U 8872 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 365 days 16521 17146 Principal Bank CD Plan Direct-IDCW Monthly Bank CD Direct-IDCWM 26 2 O 50 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 103PSZM 119481 I 1000.0000 0.0000 false 0.00 0.00 U 8873 2026-05-08T10:14:00+05:30 0 16813 17147 Principal Bank CD Plan Direct-Growth Bank CD Direct-G 26 2 O 50 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 103PSZGG 119480 G 1000.0000 0.0000 false 0.00 0.00 U 8873 2026-05-08T10:14:00+05:30 0 16812 17148 Sundaram Liquid Direct-IDCW Daily Liquid Direct-IDCWD 26 125 O 471 2 2013-01-01T00:00:00+05:30 2012-12-31T00:00:00+05:30 2013-01-01T00:00:00+05:30 176LFZD 149663 I 1000.0000 0.0000 false 0.00 0.00 U 18580 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. 16534 17149 Sundaram Liquid Direct-IDCW Monthly Liquid Direct-IDCWM 26 125 O 471 2 2013-01-01T00:00:00+05:30 2012-12-31T00:00:00+05:30 2013-01-01T00:00:00+05:30 176LFZM 149662 I 1000.0000 0.0000 true 0.00 0.00 U 18580 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. 16538 17150 Sundaram Liquid Direct-IDCW Weekly Liquid Direct-IDCWW 26 125 O 471 2 2013-01-01T00:00:00+05:30 2012-12-31T00:00:00+05:30 2013-01-01T00:00:00+05:30 176LFZW 149665 I 1000.0000 0.0000 false 0.00 0.00 U 18580 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. 16536 17151 Sundaram Liquid Direct-Growth Liquid Direct-G 26 125 O 471 2 2013-01-01T00:00:00+05:30 2012-12-31T00:00:00+05:30 2013-01-01T00:00:00+05:30 176LFZG 149664 G 1000.0000 0.0000 true 0.00 0.00 U 18580 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. 16532 17152 Sundaram Low Duration Fund Direct-IDCW Daily Low Duration Direct-IDCWD 26 123 O 478 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176FFZD 149523 I 1000.0000 0.0000 false 0.00 0.00 U 8939 2026-05-08T10:14:00+05:30 16545 17153 Sundaram Low Duration Fund Direct-IDCW Monthly Low Duration Direct-IDCWM 26 123 O 478 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176FFZM 149525 I 1000.0000 0.0000 true 0.00 0.00 U 8939 2026-05-08T10:14:00+05:30 16548 17154 Sundaram Low Duration Fund Direct-IDCW Weekly Low Duration Direct-IDCWW 26 123 O 478 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176FFZW 149524 I 1000.0000 0.0000 false 0.00 0.00 U 8939 2026-05-08T10:14:00+05:30 16551 17155 Sundaram Low Duration Fund Direct-Growth Low Duration Direct-G 26 123 O 478 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176FFZG 149526 G 1000.0000 0.0000 true 0.00 0.00 U 8939 2026-05-08T10:14:00+05:30 16542 17156 Principal Credit Risk Fund Direct-IDCW Monthly Credit Risk Direct-IDCWM 26 130 O 466 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 176FRZM 119449 I 1000.0000 0.0000 false 0.00 0.00 U 8885 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 16561 17157 Principal Credit Risk Fund Direct-Growth Credit Risk Direct-G 26 130 O 466 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 176FRZG 119450 G 1000.0000 0.0000 false 0.00 0.00 U 8885 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 16556 17158 Sundaram Equity Savings Fund Direct-IDCW Half Yearly Equity Savings Direct-IDCWH 26 140 O 461 2 2013-01-01T00:00:00+05:30 2002-05-23T00:00:00+05:30 2013-01-01T00:00:00+05:30 176QSZM 149677 I 10.0000 0.0000 true 0.00 0.00 U 8897 2026-05-08T10:14:00+05:30 Exit load of 0.5% if redeemed within 7 days. 16823 17159 Sundaram Equity Savings Fund Direct-IDCW Quarterly Equity Savings Direct-IDCWQ 26 140 O 461 2 2013-01-01T00:00:00+05:30 2002-05-23T00:00:00+05:30 2013-01-01T00:00:00+05:30 176QSZQ 149678 I 10.0000 0.0000 true 0.00 0.00 U 8897 2026-05-08T10:14:00+05:30 Exit load of 0.5% if redeemed within 7 days. 16821 17160 Sundaram Equity Savings Fund Direct-Growth Equity Savings Direct-G 26 140 O 461 2 2013-01-01T00:00:00+05:30 2002-05-23T00:00:00+05:30 2013-01-01T00:00:00+05:30 176QSZG 149679 G 10.0000 0.0000 true 0.00 0.00 U 8897 2026-05-08T10:14:00+05:30 Exit load of 0.5% if redeemed within 7 days. 16819 17161 Principal Corporate Bond Fund Direct-IDCW Monthly Corporate Bond Direct-IDCWM 26 129 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MPZM 119477 I 10.0000 0.0000 false 0.00 0.00 U 13657 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days 17002 17162 Principal Corporate Bond Fund Direct-IDCW Quarterly Corporate Bond Direct-IDCWQ 19 129 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MPZQ 119478 I 10.0000 0.0000 false 0.00 0.00 U 13657 2026-05-08T10:14:00+05:30 0 17005 17163 Principal Corporate Bond Fund Direct-Growth Corporate Bond Direct-G 26 129 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MPZG 119479 G 10.0000 0.0000 false 0.00 0.00 U 13657 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days 16816 17164 Sundaram Dividend Yield Fund Direct-IDCW Half Yearly Dividend Yield Direct-IDCWH 26 113 O 353 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176DYZD 149699 I 10.0000 0.0000 true 0.00 0.00 U 18575 2026-05-08T10:14:00+05:30 For units in excess of 24% of the investment,1% will be charged for redemption within 365 days 16570 17165 Sundaram Dividend Yield Fund Direct-Growth Dividend Yield Direct-G 26 113 O 353 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176DYZG 149700 G 10.0000 0.0000 true 0.00 0.00 U 18575 2026-05-08T10:14:00+05:30 For units in excess of 24% of the investment,1% will be charged for redemption within 365 days 16567 17166 Principal Emerging Bluechip Fund Direct- IDCW Half Yearly Emerging Bluechip Direct-IDCWH 26 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 176EBZD 119440 I 10.0000 0.0000 false 0.00 0.00 U 8894 2026-05-08T10:14:00+05:30 For units in excess of 24% of the investment,1% will be charged for redemption within 365 days 16574 17167 Principal Emerging Bluechip Fund Direct- Growth Emerging Bluechip Direct-G 26 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 176EBZG 119441 G 10.0000 0.0000 false 0.00 0.00 U 8894 2026-05-08T10:14:00+05:30 For units in excess of 24% of the investment,1% will be charged for redemption within 365 days 16573 17168 Principal Global Opportunities Fund Direct-IDCW Global Opportunities Direct-IDCW 26 118 O 433 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 176GOZD 119458 I 10.0000 0.0000 false 0.00 0.00 U 8921 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 17000 17169 Principal Global Opportunities Fund Direct-Growth Global Opportunities Direct-G 26 118 O 433 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 176GOZG 119457 G 10.0000 0.0000 false 0.00 0.00 U 8921 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16999 17170 Principal Govt Sec Fund Direct-IDCW Yearly GSF Direct-IDCWY 26 6 O 54 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 103GIZAR 119456 I 10.0000 0.0000 false 0.00 0.00 U 8923 2026-05-08T10:14:00+05:30 0 16830 17171 Principal Govt Sec Fund Direct-IDCW Quarterly GSF Direct-IDCWQ 19 6 O 54 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 176GIZQ 119454 I 10.0000 0.0000 false 0.00 0.00 U 8923 2026-05-08T10:14:00+05:30 0 16829 17172 Principal Govt Sec Fund Direct-Growth GSF Direct-G 26 6 O 54 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 176GIZG 119453 G 10.0000 0.0000 false 0.00 0.00 U 8923 2026-05-08T10:14:00+05:30 0 16827 17173 Sundaram Multi Cap Fund Direct-IDCW Half Yearly Multi Cap Direct-IDCWH 26 145 O 541 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MGZD 149668 I 10.0000 0.0000 true 0.00 0.00 U 8925 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 365 days. 16583 17174 Sundaram Multi Cap Fund Direct-Growth Multi Cap Direct-G 26 145 O 541 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MGZG 149669 G 10.0000 0.0000 true 0.00 0.00 U 8925 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 365 days. 16580 17175 Principal Dynamic Bond Fund Direct-IDCW Yearly Dynamic Bond Direct-IDCWY 26 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176IFZA 119460 I 10.0000 0.0000 false 0.00 0.00 U 8892 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 16603 17176 Principal Dynamic Bond Fund Direct-IDCW Quarterly Dynamic Bond Direct-IDCWQ 26 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176IFZQ 119459 I 10.0000 0.0000 false 0.00 0.00 U 8892 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 16601 17177 Principal Dynamic Bond Fund Direct-Growth Dynamic Bond Direct-G 26 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176IFZG 119461 G 10.0000 0.0000 false 0.00 0.00 U 8892 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 16597 17178 Sundaram Short Duration Fund Direct-IDCW Monthly Short Duration Direct-IDCWM 26 122 O 473 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176ISZM 149588 I 10.0000 0.0000 true 0.00 0.00 U 18585 2026-05-08T10:14:00+05:30 16593 17179 Sundaram Short Duration Fund Direct-Growth Short Duration Direct-G 26 122 O 473 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176ISZG 149587 G 10.0000 0.0000 true 0.00 0.00 U 18585 2026-05-08T10:14:00+05:30 16590 17180 Sundaram Nifty 100 Equal Weight Fund Direct-IDCW Nifty 100 Equal Weight Direct-IDCW 26 100 O 376 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176NHZD 149482 I 10.0000 0.0000 true 0.00 0.00 U 18583 2026-05-08T10:14:00+05:30 16612 17181 Sundaram Nifty 100 Equal Weight Fund Direct-Growth Nifty 100 Equal Weight Direct-G 26 100 O 376 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176NHZG 149483 G 10.0000 0.0000 true 0.00 0.00 U 18583 2026-05-08T10:14:00+05:30 16608 17182 Sundaram Focused Fund Direct-IDCW Half Yearly Focused Direct-IDCWH 26 102 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176LCZD 149534 I 10.0000 0.0000 true 0.00 0.00 U 18577 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 7 days. 16618 17183 Sundaram Focused Fund Direct-Growth Focused Direct-G 26 102 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176LCZG 149533 G 10.0000 0.0000 true 0.00 0.00 U 18577 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 7 days. 16614 17184 Principal Personal Tax Saver Fund Direct Personal Tax Saver Direct 26 106 O 306 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 176STZG 119486 G 10.0000 0.0000 false 0.00 0.00 U 8944 2026-05-08T10:14:00+05:30 16621 17185 Principal Retail Equity Savings Fund Direct- IDCW Retail Equity Savings Direct-IDCW 26 23 O 2 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176CHZD 119435 I 10.0000 0.0000 false 0.00 0.00 U 9048 2026-04-23T14:11:00+05:30 0 16631 17186 Principal Retail Equity Savings Fund Direct- Growth Retail Equity Savings Direct-G 26 23 O 2 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176CHZG 119434 G 10.0000 0.0000 false 0.00 0.00 U 9048 2026-04-23T14:11:00+05:30 0 16627 17187 Sundaram Ultra Short Duration Fund Direct-IDCW Monthly Ultra Short Duration Direct-IDCWM 26 124 O 451 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176UTZM 149540 I 1000.0000 0.0000 true 0.00 0.00 U 18589 2026-05-08T10:14:00+05:30 16638 17188 Sundaram Ultra Short Duration Fund Direct-Growth Ultra Short Duration Direct-G 26 124 O 451 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176UTZG 149539 G 1000.0000 0.0000 true 0.00 0.00 U 18589 2026-05-08T10:14:00+05:30 16635 17189 Sundaram Balanced Advantage Fund Direct-IDCW Monthly Balanced Advantage Direct-IDCWM 26 142 O 465 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176SAZD 149718 I 10.0000 0.0000 true 0.00 0.00 U 9055 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 365 days 16645 17190 Sundaram Balanced Advantage Fund Direct-Growth Balanced Advantage Direct-G 26 142 O 465 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176SAZG 149717 G 10.0000 0.0000 true 0.00 0.00 U 9055 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 365 days 16642 17191 Sundaram ELSS Tax Saver Fund Direct ELSS Tax Saver Direct 26 106 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176TFZG 149570 G 10.0000 0.0000 true 0.00 0.00 U 18587 2026-05-08T10:14:00+05:30 16650 17192 Invesco Active Income Fund - Direct (Dis)-Old InvAct incom-Dir(Dis-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 17193 Invesco Active Income Fund-Direct (Div-A)-Old Inv Acti Incom-Dir(DA-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 17194 Invesco Active Income Fund-Direct (Div-B)-Old Inv Acti IncomeDir(DB-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 17195 Invesco Active Income Fund-Direct (Div-M)-Old Inv Acti Incom-Dir(DM-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 17196 Invesco Active Income Fund-Direct (Div-Q)-Old Inv Acti Incom-Dir(DQ-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 17197 Invesco Active Income Fund - Direct (G)-Old Inv Acti Incom-Dir(G)-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 17198 Religare Invesco Alpha Generated From Industry Leaders Fund Direct-IDCW Religare AGILE Direct-IDCW 30 8 O 5 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120AGD2 120293 I 10.0000 0.0000 false 0.00 0.00 U 10413 2026-05-08T10:14:00+05:30 0 16366 17199 Religare Invesco Alpha Generated From Industry Leaders Fund Direct-Growth Religare AGILE Direct-G 30 8 O 5 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120AGD1 120294 G 10.0000 0.0000 false 0.00 0.00 U 10413 2026-05-08T10:14:00+05:30 0 16360 17200 Invesco India Arbitrage Fund Direct-IDCW India Arbitrage Direct-IDCW 30 141 O 290 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120AFD2 120400 I 10.0000 0.0000 true 0.00 0.00 U 7111 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 15 days 16369 17201 Invesco India Arbitrage Fund Direct-Growth India Arbitrage Direct-G 30 141 O 290 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120AFD1 120401 G 10.0000 0.0000 true 0.00 0.00 U 7111 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 15 days 16368 17202 Invesco India Banking and PSU Fund Direct-IDCW Daily India Banking and PSU Direct-IDCWD 30 131 O 423 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120BDD3 120443 I 1000.0000 0.0000 true 0.00 0.00 U 7113 2026-05-08T10:14:00+05:30 16373 17203 Invesco India Banking and PSU Fund Direct-IDCW Monthly India Banking and PSU Direct-IDCWM 30 131 O 423 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120BDD2 120445 I 1000.0000 0.0000 true 0.00 0.00 U 7113 2026-05-08T10:14:00+05:30 16375 17204 Invesco India Banking and PSU Fund Direct-Growth India Banking and PSU Direct-G 30 131 O 423 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120BDD1 120444 G 1000.0000 0.0000 true 0.00 0.00 U 7113 2026-05-08T10:14:00+05:30 16371 17205 Invesco India Financial Services Fund Direct-IDCW India Financial Services Direct-IDCW 30 107 O 360 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120BFD2 120384 I 10.0000 0.0000 true 0.00 0.00 U 7115 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. 16707 17206 Invesco India Financial Services Fund Direct-Growth India Financial Services Direct-G 30 107 O 360 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120BFD1 120385 G 10.0000 0.0000 true 0.00 0.00 U 7115 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. 16702 17207 Invesco India Largecap Fund Direct-IDCW India Largecap Direct-IDCW 30 100 O 334 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120BLD2 120393 I 10.0000 0.0000 true 0.00 0.00 U 7118 2026-05-08T10:14:00+05:30 16716 17208 Invesco India Largecap Fund Direct-Growth India Largecap Direct-G 30 100 O 334 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120BLD1 120392 G 10.0000 0.0000 true 0.00 0.00 U 7118 2026-05-08T10:14:00+05:30 16712 17209 Invesco India Contra Fund Direct-IDCW India Contra Direct-IDCW 30 105 O 310 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120CFD2 120349 I 10.0000 0.0000 true 0.00 0.00 U 7120 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. 16721 17210 Invesco India Contra Fund Direct-Growth India Contra Direct-G 30 105 O 310 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120CFD1 120348 G 10.0000 0.0000 true 0.00 0.00 U 7120 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. 16719 17211 Invesco Credit Opportu Fund-Direct (G)-Old Credit Opport- Dir(G)-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 17212 Tata Gilt Securities Short Maturity Fund - App Inv CreditOpport- Reg(DD) 27 0 O 1 1999-08-03T00:00:00+05:30 2003-04-07T00:00:00+05:30 1999-08-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17213 Invesco Credit Opportunities Fund (Disc)-Old Credit Opp(Discret)-Old 30 0 O 2 2012-01-30T00:00:00+05:30 2012-01-31T00:00:00+05:30 2012-01-30T00:00:00+05:30 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 17214 Invesco Credit Opport Fund-Dir (Dis)-Old CreditOppDirDiscrete-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 17215 Invesco Credit Opport Fund-Dir (Div-D)-Old Credit Opport Dir(DD)-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 17216 Invesco Credit Opport Fund-Dir (Div-M)-Old Credit Opport Dir(DM)-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 17217 Invesco India Balanced Advantage Fund Direct-IDCW India Balanced Advantage Direct-IDCW 30 142 O 465 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120EFD2 120332 I 10.0000 0.0000 true 0.00 0.00 U 30056 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 3 months. 16744 17218 Invesco India Balanced Advantage Fund Direct-Growth India Balanced Advantage Direct-G 30 142 O 465 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120EFD1 120333 G 10.0000 0.0000 true 0.00 0.00 U 30056 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 3 months. 16740 17219 Invesco Gilt - Long Duration-Dir (Div-A)-Old Gilt-Long Dur-Dir(DA)-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17220 Invesco Gilt - Long Duration-Dir (Div-M)-Old Gilt-Long Dur-Dir(DM)-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17221 Invesco Gilt - Long Duration-Dir (Div-Q)-Old Gilt-Long Dur-Dir(DQ)-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17222 Invesco Gilt - Long Duration-Dir (G)-Old Gilt-Long Dur-Dir (G)-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17223 Invesco Gilt - Short Duration-Dir (Div-M)-Old Gilt-Short Dur-DirDM-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17224 Invesco Gilt - Short Duration-Dir (Div-W)-Old Gilt-Short Dur-DirDW-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17225 Invesco Gilt - Short Duration-Dir (G)-Old Gilt-Short Dur-Dir(G)-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17226 Invesco India Gold ETF FoF Direct-IDCW India Gold ETF FoF Direct-IDCW 30 144 O 195 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120RGD2 120530 I 10.0000 0.0000 true 0.00 0.00 U 7195 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 Days. 16769 17227 Invesco India Gold ETF FoF Direct-Growth India Gold ETF FoF Direct-G 30 144 O 195 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120RGD1 120531 G 10.0000 0.0000 true 0.00 0.00 U 7195 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 Days. 16767 17228 Invesco India Large & Mid Cap Fund Direct-IDCW India Large & Mid Cap Direct-IDCW 30 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120GFD2 120356 I 10.0000 0.0000 true 0.00 0.00 U 7197 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. 16771 17229 Invesco India Large & Mid Cap Fund Direct-Growth India Large & Mid Cap Direct-G 30 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120GFD1 120357 G 10.0000 0.0000 true 0.00 0.00 U 7197 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. 16770 17230 Invesco India Infrastructure Fund Direct-IDCW India Infrastructure Direct-IDCW 30 109 O 365 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120ISD2 120404 I 10.0000 0.0000 true 0.00 0.00 U 7199 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. 16775 17231 Invesco India Infrastructure Fund Direct-Growth India Infrastructure Direct-G 30 109 O 365 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120ISD1 120405 G 10.0000 0.0000 true 0.00 0.00 U 7199 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. 16774 17232 Invesco India Liquid Fund Direct-IDCW Daily India Liquid Direct-IDCWD 30 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120LFD4 120534 I 1000.0000 0.0000 true 0.00 0.00 U 7201 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. 16784 17233 Invesco India Liquid Fund Direct-IDCW Monthly India Liquid Direct-IDCWM 30 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120LFD2 120536 I 1000.0000 0.0000 true 0.00 0.00 U 7201 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. 16788 17234 Religare Invesco Liquid Fund - Direct (Div-W) Liquid Fund - Dir(DW) 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17235 Invesco India Liquid Fund Direct-Growth India Liquid Direct-G 30 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120LFD1 120537 G 1000.0000 0.0000 true 0.00 0.00 U 7201 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. 16780 17236 Invesco Medium Term Bond Fund-Dir (Div-A)-Old MT Bond-Dir (DA)-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 17237 Invesco Medium Term Bond Fund-Dir (Div-M)-Old MT Bond-Dir (DM)-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 17238 Invesco Medium Term Bond Fund-Dir (Div-Q)-Old MT Bond-Dir (DQ)-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 17239 Invesco Medium Term Bond Fund - Direct(G)-Old MT Bond-Dir (G)-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 17240 Invesco India Mid Cap Fund Direct-IDCW India Mid Cap Direct-IDCW 30 103 O 398 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120MCD2 120402 I 10.0000 0.0000 true 0.00 0.00 U 7208 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. 16809 17241 Invesco India Mid Cap Fund Direct-Growth India Mid Cap Direct-G 30 103 O 398 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120MCD1 120403 G 10.0000 0.0000 true 0.00 0.00 U 7208 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. 16807 17242 Invesco India Multicap Fund Direct-IDCW India Multicap Direct-IDCW 30 145 O 541 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120MSD2 120412 I 10.0000 0.0000 true 0.00 0.00 U 7210 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. 16814 17243 Invesco India Multicap Fund Direct-Growth India Multicap Direct-G 30 145 O 541 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120MSD1 120413 G 10.0000 0.0000 true 0.00 0.00 U 7210 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. 16811 17244 Religare Invesco Monthly Income Plan Direct-IDCW Monthly Religare MIP Direct-IDCWM 30 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120MID2 120553 I 1000.0000 0.0000 false 0.00 0.00 U 10543 2026-05-08T10:14:00+05:30 0 17138 17245 Religare Invesco Monthly Income Plan Direct-Growth Religare MIP Direct-G 30 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120MID1 120552 G 1000.0000 0.0000 false 0.00 0.00 U 10543 2026-05-08T10:14:00+05:30 0 16817 17246 Invesco India Regular Savings Fund Direct-IDCW Monthly India Regular Savings Direct-IDCWM 30 139 O 388 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120MPD2 120555 I 1000.0000 0.0000 false 0.00 0.00 U 7212 2026-05-08T10:14:00+05:30 0 17141 17247 Invesco MIP Plus - Dir (G)-Old MIP Plus-DirG-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 17248 Religare Invesco Overnight Fund Direct-IDCW Daily Religare Overnight Direct-IDCWD 30 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120OFD2 120556 I 1000.0000 0.0000 false 0.00 0.00 U 10545 2026-05-08T10:14:00+05:30 0 16828 17249 Religare Invesco Overnight Fund Direct-Growth Religare Overnight Direct-G 30 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120OFD1 120557 G 1000.0000 0.0000 false 0.00 0.00 U 10545 2026-05-08T10:14:00+05:30 0 16825 17250 Invesco India PSU Equity Fund Direct-IDCW India PSU Equity Direct-IDCW 30 116 O 320 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120PSD2 120394 I 10.0000 0.0000 true 0.00 0.00 U 7221 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. 16834 17251 Invesco India PSU Equity Fund Direct-Growth India PSU Equity Direct-G 30 116 O 320 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120PSD1 120395 G 10.0000 0.0000 true 0.00 0.00 U 7221 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. 16831 17252 Invesco Short Term Fund - Direct (Disc)-Old Short Term-Dir (Discr-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 17253 Invesco Short Term Fund - Direct (Div-D)-Old Short Term-Dir (DD)-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 17254 Invesco Short Term Fund - Direct (Div-M)-Old Short Term-Dir (DM)-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 17255 Invesco Short Term Fund - Direct (Div-W)-Old Short Term-Dir (DW)-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 17256 Invesco Short Term Fund - Direct (G)-Old Short Term- Dir (G)-Old 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 17257 Invesco India ELSS Tax Saver Fund Direct-IDCW India ELSS Tax Saver Direct-IDCW 30 106 O 310 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120TPD2 120417 I 10.0000 0.0000 true 0.00 0.00 U 7238 2026-05-08T10:14:00+05:30 16851 17258 Invesco India ELSS Tax Saver Fund Direct-Growth India ELSS Tax Saver Direct-G 30 106 O 310 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120TPD1 120416 G 10.0000 0.0000 true 0.00 0.00 U 7238 2026-05-08T10:14:00+05:30 16849 17259 Religare Invesco Ultra Short Term Fund-Dir (Disc) Ultra STF- Dir(Discr) 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-28T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17260 Religare Invesco Ultra Short Term Fund-Dir (Div-B) Ultra STF- Dir(DB) 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-28T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17261 Invesco India Low Duration Fund Direct-IDCW Daily India Low Duration Direct-IDCWD 30 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120USD5 120566 I 1000.0000 0.0000 true 0.00 0.00 U 16374 2026-05-08T10:14:00+05:30 16869 17262 Invesco India Low Duration Fund Direct-IDCW Monthly India Low Duration Direct-IDCWM 30 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120USD2 120571 I 1000.0000 0.0000 true 0.00 0.00 U 16374 2026-05-08T10:14:00+05:30 16861 17263 Religare Invesco Ultra Short Term Fund-Dir (Div-W) Ultra STF- Dir(DW) 30 0 O 2 2013-01-01T00:00:00+05:30 2013-01-07T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17264 Invesco India Low Duration Fund Direct-Growth India Low Duration Direct-G 30 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120USD1 120570 G 1000.0000 0.0000 true 0.00 0.00 U 16374 2026-05-08T10:14:00+05:30 16853 17265 SBI Arbitrage Opportunities Fund Direct-IDCW Arbitrage Opportunities Direct-IDCW 24 141 O 290 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD114D 119567 I 10.0000 0.0000 true 0.00 0.00 U 10609 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 1 month. 17571 17266 SBI Arbitrage Opportunities Fund Direct-Growth Arbitrage Opportunities Direct-G 24 141 O 290 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD114G 119574 G 10.0000 0.0000 true 0.00 0.00 U 10609 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 1 month. 17570 17267 SBI Large Cap Direct Plan-IDCW Large Cap Direct-IDCW 24 100 O 304 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD103D 119585 I 10.0000 0.0000 true 0.00 0.00 U 10615 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. 17157 17268 SBI Large Cap Direct Plan-Growth Large Cap Direct-G 24 100 O 304 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD103G 119598 G 10.0000 0.0000 true 0.00 0.00 U 10615 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. 16198 17269 SBI Contra Direct Plan-IDCW Contra Direct-IDCW 24 105 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD036 119724 I 10.0000 0.0000 true 0.00 0.00 U 10620 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. 16323 17270 SBI Contra Direct Plan-Growth Contra Direct-G 24 105 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD036G 119835 G 10.0000 0.0000 true 0.00 0.00 U 10620 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. 16322 17271 SBI Dynamic Bond Direct Plan-IDCW Dynamic Bond Direct-IDCW 24 128 O 475 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD074D 119670 I 10.0000 0.0000 true 0.00 0.00 U 11172 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month 16202 17272 SBI Dynamic Bond Direct Plan-Growth Dynamic Bond Direct-G 24 128 O 475 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD074G 119671 G 10.0000 0.0000 true 0.00 0.00 U 11172 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month 16199 17273 SBI Edge Direct Plan-IDCW Edge Direct-IDCW 24 29 O 2 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD070D 119684 I 10.0000 0.0000 false 0.00 0.00 U 11174 2026-05-08T10:14:00+05:30 0 16204 17274 SBI Edge Direct Plan-Growth Edge Direct-G 24 29 O 2 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD070G 119685 G 10.0000 0.0000 false 0.00 0.00 U 11174 2026-05-08T10:14:00+05:30 0 16203 17275 SBI Focused Fund Direct Plan-IDCW Focused Direct-IDCW 24 102 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD081D 119834 I 10.0000 0.0000 true 0.00 0.00 U 11176 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. 16326 17276 SBI Focused Fund Direct Plan-Growth Focused Direct-G 24 102 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD81G 119727 G 10.0000 0.0000 true 0.00 0.00 U 11176 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. 16324 17277 SBI Consumption Opportunities Fund Direct-IDCW Consumption Opportunities Direct-IDCW 24 117 O 354 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD033 119730 I 10.0000 0.0000 true 0.00 0.00 U 11197 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 30 days. 16881 17278 SBI Consumption Opportunities Fund Direct-Growth Consumption Opportunities Direct-G 24 117 O 354 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD033G 120575 G 10.0000 0.0000 true 0.00 0.00 U 11197 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 30 days. 17525 17279 SBI Gold Direct Plan-IDCW Gold Direct-IDCW 24 144 O 195 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD246D 119789 I 10.0000 0.0000 true 0.00 0.00 U 11199 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 16210 17280 SBI Gold Direct Plan-Growth Gold Direct-G 24 144 O 195 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD246G 119788 G 10.0000 0.0000 true 0.00 0.00 U 11199 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 16207 17281 SBI Infrastructure Fund Direct-IDCW Infrastructure Direct-IDCW 24 109 O 347 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD144D 119695 I 10.0000 0.0000 true 0.00 0.00 U 11203 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 30 days. 17163 17282 SBI Infrastructure Fund Direct-Growth Infrastructure Direct-G 24 109 O 347 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD144G 119700 G 10.0000 0.0000 true 0.00 0.00 U 11203 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 30 days. 17161 17283 SBI Technology Opportunities Fund Direct-IDCW Technology Opportunities Direct-IDCW 24 111 O 311 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD034 119731 I 10.0000 0.0000 true 0.00 0.00 U 11205 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 15 days 16884 17284 SBI Technology Opportunities Fund Direct-Growth Technology Opportunities Direct-G 24 111 O 311 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD034G 120578 G 10.0000 0.0000 true 0.00 0.00 U 11205 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 15 days 17526 17285 SBI Equity Hybrid Fund Direct Plan-IDCW Equity Hybrid Direct-IDCW 24 136 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD24 119604 I 10.0000 0.0000 true 0.00 0.00 U 11215 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days 16216 17286 SBI Equity Hybrid Fund Direct Plan-Growth Equity Hybrid Direct-G 24 136 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD24G 119609 G 10.0000 0.0000 true 0.00 0.00 U 11215 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days 16215 17287 SBI Children's Fund - Savings Plan Direct-Growth Children's Savings Plan Direct-G 24 139 O 414 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD056 119719 G 10.0000 0.0000 true 0.00 0.00 U 32170 2026-05-08T10:14:00+05:30 Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years 17524 17288 SBI Comma Fund Direct-IDCW Comma Direct-IDCW 24 112 O 358 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD094D 119613 I 10.0000 0.0000 true 0.00 0.00 U 11219 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 30 days. 17655 17289 SBI Comma Fund Direct-Growth Comma Direct-G 24 112 O 358 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD094G 119705 G 10.0000 0.0000 true 0.00 0.00 U 11219 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 30 days. 17523 17290 SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW ESG Exclusionary Strategy Direct-IDCW 24 146 O 404 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD007 119708 I 10.0000 0.0000 true 0.00 0.00 U 11221 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16221 17291 SBI ESG Exclusionary Strategy Fund Direct Plan-Growth ESG Exclusionary Strategy Direct-G 24 146 O 404 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD007G 119709 G 10.0000 0.0000 true 0.00 0.00 U 11221 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16219 17292 SBI Gilt Fund Direct-IDCW Quarterly Gilt Direct-IDCWQ 24 134 O 480 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD039A 119706 I 10.0000 0.0000 true 0.00 0.00 U 32174 2026-05-08T10:14:00+05:30 17171 17293 SBI Gilt Fund Direct-Growth Gilt Direct-G 24 134 O 480 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD040A 119707 G 10.0000 0.0000 true 0.00 0.00 U 32174 2026-05-08T10:14:00+05:30 17166 17294 SBI Constant Maturity 10-Year Gilt Fund Direct-IDCW Monthly Constant Maturity 10-Year Gilt Direct-IDCWM 24 135 O 182 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD037 120136 I 10.0000 0.0000 true 0.00 0.00 U 32172 2026-05-08T10:14:00+05:30 17175 17295 SBI Constant Maturity 10-Year Gilt Fund Direct-Growth Constant Maturity 10-Year Gilt Direct-G 24 135 O 182 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD038 120137 G 10.0000 0.0000 true 0.00 0.00 U 32172 2026-05-08T10:14:00+05:30 17173 17296 SBI MNC Direct Plan-IDCW MNC Direct-IDCW 24 114 O 318 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD021 119710 I 10.0000 0.0000 true 0.00 0.00 U 11231 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 16226 17297 SBI MNC Direct Plan-Growth MNC Direct-G 24 114 O 318 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD021G 119711 G 10.0000 0.0000 true 0.00 0.00 U 11231 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 16224 17298 SBI Savings Fund Direct-IDCW Monthly Savings Direct-IDCWM 24 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD079A 119820 I 10.0000 0.0000 true 0.00 0.00 U 11264 2026-05-08T10:14:00+05:30 17155 17299 SBI Savings Fund Direct-IDCW Daily Savings Direct-IDCWD 24 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD079D 119822 I 10.0000 0.0000 true 0.00 0.00 U 11264 2026-05-08T10:14:00+05:30 17527 17300 SBI Savings Fund Direct-IDCW Weekly Savings Direct-IDCWW 24 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD079C 119823 I 10.0000 0.0000 true 0.00 0.00 U 11264 2026-05-08T10:14:00+05:30 17528 17301 SBI Savings Fund Direct-Growth Savings Direct-G 24 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD079B 119821 G 10.0000 0.0000 true 0.00 0.00 U 11264 2026-05-08T10:14:00+05:30 17152 17302 SBI Magnum Income Direct Plan-Bonus Magnum Income Direct-Bonus 24 120 O 442 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD028B 119712 B 10.0000 0.0000 true 0.00 0.00 U 32180 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year 17656 17303 SBI Medium to Long Duration Fund Direct-IDCW Half Yearly Medium to Long Duration Direct-IDCWH 24 120 O 442 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD028D 119713 I 10.0000 0.0000 true 0.00 0.00 U 32180 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year 17185 17304 SBI Medium to Long Duration Fund Direct-Growth Medium to Long Duration Direct-G 24 120 O 442 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD028G 119714 G 10.0000 0.0000 true 0.00 0.00 U 32180 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year 16230 17305 SBI Nifty Index Direct Plan-IDCW Nifty Index Direct-IDCW 24 100 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD055B 119826 I 10.0000 0.0000 true 0.00 0.00 U 11252 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days 17521 17306 SBI Nifty Index Direct Plan-Growth Nifty Index Direct-G 24 100 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD055A 119827 G 10.0000 0.0000 true 0.00 0.00 U 11252 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days 16233 17307 SBI Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 24 127 O 421 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD57D 119832 I 1000.0000 0.0000 true 0.00 0.00 U 11237 2026-05-08T10:14:00+05:30 17520 17308 SBI Magnum InstaCash-Liquid Float Plan-Dir(Div-D) MagnumInstaCash LFP DirDD 24 125 O 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 17309 SBI Overnight Fund Direct-Growth Overnight Direct-G 24 127 O 421 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD57G 119833 G 1000.0000 0.0000 true 0.00 0.00 U 11237 2026-05-08T10:14:00+05:30 17189 17310 SBI Mid Cap Direct Plan-IDCW Midcap Direct-IDCW 24 103 O 398 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD091D 119715 I 10.0000 0.0000 true 0.00 0.00 U 11239 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. 16237 17311 SBI Mid Cap Direct Plan-Growth Midcap Direct-G 24 103 O 398 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD091G 119716 G 10.0000 0.0000 true 0.00 0.00 U 11239 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. 16235 17312 SBI Multi Asset Allocation Fund Direct-IDCW Yearly Multi Asset Allocation Direct-IDCWY 24 143 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD101A 119840 I 10.0000 0.0000 true 0.00 0.00 U 11243 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months 17660 17313 SBI Multi Asset Allocation Fund Direct-IDCW Monthly Multi Asset Allocation Direct-IDCWM 24 143 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD101M 119841 I 10.0000 0.0000 true 0.00 0.00 U 11243 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months 17658 17314 SBI Multi Asset Allocation Fund Direct-IDCW Quarterly Multi Asset Allocation Direct-IDCWQ 24 143 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD101Q 119842 I 10.0000 0.0000 true 0.00 0.00 U 11243 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months 17659 17315 SBI Magnum MIP Floater - Direct (G) Magnum MIP Floater-Dir(G) 24 0 O 1 2013-01-01T00:00:00+05:30 2013-03-19T00:00:00+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 17316 SBI Conservative Hybrid Fund Direct-IDCW Yearly Conservative Hybrid Direct-IDCWY 24 139 O 414 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD43 119837 I 10.0000 0.0000 true 0.00 0.00 U 11241 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year 17517 17317 SBI Conservative Hybrid Fund Direct-IDCW Monthly Conservative Hybrid Direct-IDCWM 24 139 O 414 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD41 119838 I 10.0000 0.0000 true 0.00 0.00 U 11241 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year 17518 17318 SBI Conservative Hybrid Fund Direct-IDCW Quarterly Conservative Hybrid Direct-IDCWQ 24 139 O 414 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD42 119836 I 10.0000 0.0000 true 0.00 0.00 U 11241 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year 17807 17319 SBI Conservative Hybrid Fund Direct-Growth Conservative Hybrid Direct-G 24 139 O 414 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD44 119839 G 10.0000 0.0000 true 0.00 0.00 U 11241 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year 17516 17320 SBI Flexicap Fund Direct-IDCW Flexicap Direct-IDCW 24 102 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD099D 119717 I 10.0000 0.0000 true 0.00 0.00 U 18098 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 30 days. 17515 17321 SBI Flexicap Fund Direct-Growth Flexicap Direct-G 24 102 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD099G 119718 G 10.0000 0.0000 true 0.00 0.00 U 18098 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 30 days. 17514 17322 SBI Large & Midcap Fund Direct Plan-IDCW Large & Midcap Direct-IDCW 24 101 O 384 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD017 119720 I 10.0000 0.0000 true 0.00 0.00 U 11247 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 30 days. 16242 17323 SBI Large & Midcap Fund Direct Plan-Growth Large & Midcap Direct-G 24 101 O 384 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD017G 119721 G 10.0000 0.0000 true 0.00 0.00 U 11247 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 30 days. 16240 17324 SBI ELSS Tax Saver Fund Direct Plan-IDCW ELSS Tax Saver Direct-IDCW 24 106 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD018 119722 I 10.0000 0.0000 true 0.00 0.00 U 17775 2026-05-08T10:14:00+05:30 16245 17325 SBI ELSS Tax Saver Fund Direct-Growth ELSS Tax Saver Direct-G 24 106 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD018G 119723 G 10.0000 0.0000 true 0.00 0.00 U 17775 2026-05-08T10:14:00+05:30 16244 17326 SBI Healthcare Opportunities Fund Direct Plan-IDCW Healthcare Opportunities Direct-IDCW 24 110 O 308 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD035 119782 I 10.0000 0.0000 true 0.00 0.00 U 11255 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 15 days 16329 17327 SBI Healthcare Opportunities Fund Direct Plan-Growth Healthcare Opportunities Direct-G 24 110 O 308 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD035G 119783 G 10.0000 0.0000 true 0.00 0.00 U 11255 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 15 days 16327 17328 SBI Liquid Fund Direct Plan-IDCW Daily Liquid Direct-IDCWD 24 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD72SD 119805 I 1000.0000 0.0000 true 0.00 0.00 U 11257 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. 16306 17329 SBI Liquid Fund Direct Plan-IDCW Fortnightly Liquid Direct-IDCWF 24 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD72SF 119804 I 1000.0000 0.0000 true 0.00 0.00 U 11257 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. 18358 17330 SBI Liquid Fund Direct Plan-IDCW Weekly Liquid Direct-IDCWW 24 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD72SW 119799 I 1000.0000 0.0000 true 0.00 0.00 U 11257 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. 16308 17331 SBI Liquid Fund Direct Plan-Growth Liquid Direct-G 24 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD72SG 119800 G 1000.0000 0.0000 true 0.00 0.00 U 11257 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. 16302 17332 SBI PSU Direct Plan-IDCW PSU Direct-IDCW 24 116 O 320 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD192D 119733 I 10.0000 0.0000 true 0.00 0.00 U 11260 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 30 days. 16313 17333 SBI PSU Direct Plan-Growth PSU Direct-G 24 116 O 320 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD192G 119732 G 10.0000 0.0000 true 0.00 0.00 U 11260 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 30 days. 16311 17334 SBI Medium Duration Fund Direct-IDCW Quarterly Medium Duration Direct-IDCWQ 24 121 O 450 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD069D 119825 I 10.0000 0.0000 true 0.00 0.00 U 32178 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 17809 17335 SBI Medium Duration Fund Direct-Growth Medium Duration Direct-G 24 121 O 450 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD069G 119824 G 10.0000 0.0000 true 0.00 0.00 U 32178 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 17808 17336 SBI Low Duration Fund Direct-IDCW Daily Low Duration Direct-IDCWD 24 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD47RD 119810 I 1000.0000 0.0000 true 0.00 0.00 U 32176 2026-05-08T10:14:00+05:30 16318 17337 SBI Low Duration Fund Direct-IDCW Fortnightly Low Duration Direct-IDCWF 24 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD47RF 119811 I 1000.0000 0.0000 true 0.00 0.00 U 32176 2026-05-08T10:14:00+05:30 17510 17338 SBI Low Duration Fund Direct-IDCW Monthly Low Duration Direct-IDCWM 24 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD47RM 119818 I 1000.0000 0.0000 true 0.00 0.00 U 32176 2026-05-08T10:14:00+05:30 17511 17339 SBI Low Duration Fund Direct-IDCW Weekly Low Duration Direct-IDCWW 24 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD47RW 119819 I 1000.0000 0.0000 true 0.00 0.00 U 32176 2026-05-08T10:14:00+05:30 17194 17340 SBI Low Duration Fund Direct-Growth Low Duration Direct-G 24 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD47RG 119812 G 1000.0000 0.0000 true 0.00 0.00 U 32176 2026-05-08T10:14:00+05:30 16316 17341 Sundaram Equity Hybrid Fund Direct-IDCW Equity Hybrid Direct-IDCW 26 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176EHD1 119545 I 10.0000 0.0000 false 0.00 0.00 U 11349 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 16081 17342 Sundaram Equity Hybrid Fund Direct-Growth Equity Hybrid Direct-G 26 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176EHDG 119542 G 10.0000 0.0000 false 0.00 0.00 U 11349 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 16079 17343 Sundaram Medium Duration Fund Direct-Bonus Medium Duration Direct-Bonus 26 121 O 450 2 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 176MTB1 119673 B 10.0000 0.0000 true 0.00 0.00 U 11458 2026-05-08T10:14:00+05:30 0 17178 17344 Sundaram Medium Duration Fund Direct-Growth Medium Duration Direct-G 26 121 O 450 2 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 176MTDG 119675 G 10.0000 0.0000 true 0.00 0.00 U 11458 2026-05-08T10:14:00+05:30 16084 17345 Sundaram Medium Duration Fund Direct-IDCW Yearly Medium Duration Direct-IDCWY 26 121 O 450 2 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 176MTD1 119676 I 10.0000 0.0000 true 0.00 0.00 U 11458 2026-05-08T10:14:00+05:30 17215 17346 Sundaram Medium Duration Fund Direct-IDCW Half Yearly Medium Duration Direct-IDCWH 26 121 O 450 2 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 176MTDH 119674 I 10.0000 0.0000 true 0.00 0.00 U 11458 2026-05-08T10:14:00+05:30 0 17213 17347 Sundaram Medium Duration Fund Direct-IDCW Quarterly Medium Duration Direct-IDCWQ 26 121 O 450 2 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 176MTDQ 119672 I 10.0000 0.0000 true 0.00 0.00 U 11458 2026-05-08T10:14:00+05:30 17211 17348 Sundaram CAPEX Opportunities Fund - Direct (D) CAPEX Oppo. - Direct (D) 26 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119554 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17349 Sundaram Infrastructure Advantage Fund Direct-Growth Infrastructure Advantage Direct-G 26 109 O 347 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176IADG 129212 G 10.0000 0.0000 true 0.00 0.00 U 11755 2026-05-08T10:14:00+05:30 Exit load of 0.5% if redeemed within 30 days 16138 17350 Sundaram Energy Opportunities Fund Direct-IDCW Energy Opportunities Direct-IDCW 26 13 O 77 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176EGD1 119558 I 10.0000 0.0000 false 0.00 0.00 U 11484 2026-04-23T14:11:00+05:30 0 16143 17351 Sundaram Energy Opportunities Fund Direct-Growth Energy Opportunities Direct-G 26 13 O 77 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176EGDG 119559 G 10.0000 0.0000 false 0.00 0.00 U 11484 2026-04-23T14:11:00+05:30 0 16142 17352 Sundaram Entertainment Opportunities Fund Direct-IDCW Entertainment Opportunities Direct-IDCW 26 13 O 89 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176TED1 119600 I 10.0000 0.0000 false 0.00 0.00 U 11485 2026-05-08T10:14:00+05:30 0 17487 17353 Sundaram Entertainment Opportunities Fund Direct-Growth Entertainment Opportunities Direct-G 26 13 O 89 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176TEDG 119599 G 10.0000 0.0000 false 0.00 0.00 U 11485 2026-05-08T10:14:00+05:30 0 16146 17354 Sundaram Large and Mid Cap Fund Direct-IDCW Large and Mid Cap Direct-IDCW 26 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 176LMD1 119565 I 10.0000 0.0000 true 0.00 0.00 U 11489 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 16087 17355 Sundaram Large and Mid Cap Fund Direct-Growth Large and Mid Cap Direct-G 26 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 176LMDG 119566 G 10.0000 0.0000 true 0.00 0.00 U 11489 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 16086 17356 Sundaram Multi Asset Fund Direct-IDCW Multi Asset Direct-IDCW 26 143 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MAD1 119573 I 10.0000 0.0000 false 0.00 0.00 U 11491 2026-05-08T10:14:00+05:30 0 16089 17357 Sundaram Multi Asset Fund Direct-Growth Multi Asset Direct-G 26 143 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MADG 119572 G 10.0000 0.0000 false 0.00 0.00 U 11491 2026-05-08T10:14:00+05:30 0 16088 17358 Sundaram Fixed Income Interval Fund Quarterly Series Plan A Direct-IDCW Interval Q Sr A Direct-IDCW 26 7 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176C7D1 119696 I 10.0000 0.0000 false 0.00 0.00 U 11760 2026-05-08T10:14:00+05:30 0 17219 17359 Sundaram Fixed Income Interval Fund Quarterly Series Plan A Direct-Growth Interval Q Sr A Direct-G 26 7 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176C7DG 119697 G 10.0000 0.0000 false 0.00 0.00 U 11760 2026-05-08T10:14:00+05:30 0 17218 17360 Sundaram Fixed Income Interval Fund Quarterly Series Plan B Direct-IDCW Interval Q Sr B Direct-IDCW 26 7 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176C3D1 119699 I 10.0000 0.0000 false 0.00 0.00 U 11763 2026-05-08T10:14:00+05:30 0 17222 17361 Sundaram Fixed Income Interval Fund Quarterly Series Plan B Direct-Growth Interval Q Sr B Direct-G 26 7 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176C3DG 119698 G 10.0000 0.0000 false 0.00 0.00 U 11763 2026-05-08T10:14:00+05:30 0 17221 17362 Sundaram Fixed Income Interval Fund Quarterly Series Plan C Direct-IDCW Interval Q Sr C Direct-IDCW 26 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176C4D1 119702 I 10.0000 0.0000 false 0.00 0.00 U 11766 2026-05-08T10:14:00+05:30 0 17243 17363 Sundaram Fixed Income Interval Fund Quarterly Series Plan C Direct-Growth Interval Q Sr C Direct-G 26 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176C4DG 119701 G 10.0000 0.0000 false 0.00 0.00 U 11766 2026-05-08T10:14:00+05:30 0 17242 17364 Sundaram Fixed Income Interval Fund Quarterly Series Plan D Direct-IDCW Interval Q Sr D Direct-IDCW 26 7 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 119694 I 10.0000 0.0000 false 0.00 0.00 U 11769 2026-05-08T10:14:00+05:30 0 17246 17365 Sundaram Fixed Income Interval Fund Quarterly Series Plan D Direct-Growth Interval Q Sr D Direct-G 26 7 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176C5DG 119693 G 10.0000 0.0000 false 0.00 0.00 U 11769 2026-05-08T10:14:00+05:30 0 17245 17366 Sundaram Fixed Income Interval Fund Quarterly Series Plan E Direct-IDCW Interval Q Sr E Direct-IDCW 26 7 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176C6D1 119703 I 10.0000 0.0000 false 0.00 0.00 U 11772 2026-05-08T10:14:00+05:30 0 17250 17367 Sundaram Fixed Income Interval Fund Quarterly Series Plan E Direct-Growth Interval Q Sr E Direct-G 26 7 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176C6DG 119704 G 10.0000 0.0000 false 0.00 0.00 U 11772 2026-05-08T10:14:00+05:30 0 17248 17368 Sundaram Financial Services Opportunities Fund Direct-IDCW Financial Services Opp Direct-IDCW 26 107 O 360 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176FSD1 119596 I 10.0000 0.0000 true 0.00 0.00 U 11492 2026-05-08T10:14:00+05:30 Exit load of 0.5% if redeemed within 30 days 16149 17369 Sundaram Financial Services Opportunities Fund Direct-Growth Financial Services Opp Direct-G 26 107 O 360 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176FSDG 119597 G 10.0000 0.0000 true 0.00 0.00 U 11492 2026-05-08T10:14:00+05:30 Exit load of 0.5% if redeemed within 30 days 16148 17370 Sundaram Flexible - FIP - Direct (Div-A) Flexible-FIP-Dir(Div-A) 26 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 17371 Sundaram Corporate Bond Fund Direct-IDCW Half Yearly Corporate Bond Direct-IDCWH 26 129 O 477 2 2013-05-13T00:00:00+05:30 2013-05-13T00:00:00+05:30 2013-05-13T00:00:00+05:30 176CBDH 119624 I 10.0000 0.0000 true 0.00 0.00 U 11561 2026-05-08T10:14:00+05:30 17252 17372 Sundaram Corporate Bond Fund Direct-IDCW Monthly Corporate Bond Direct-IDCWM 26 129 O 477 2 2013-05-13T00:00:00+05:30 2013-05-13T00:00:00+05:30 2013-05-13T00:00:00+05:30 176CBDM 119622 I 10.0000 0.0000 true 0.00 0.00 U 11561 2026-05-08T10:14:00+05:30 17249 17373 Sundaram Corporate Bond Fund Direct-IDCW Quarterly Corporate Bond Direct-IDCWQ 26 129 O 477 2 2013-05-13T00:00:00+05:30 2013-05-13T00:00:00+05:30 2013-05-13T00:00:00+05:30 176CBDQ 119630 I 10.0000 0.0000 true 0.00 0.00 U 11561 2026-05-08T10:14:00+05:30 17251 17374 Sundaram Corporate Bond Fund Direct-Growth Corporate Bond Direct-G 26 129 O 477 2 2013-05-13T00:00:00+05:30 2013-05-13T00:00:00+05:30 2013-05-13T00:00:00+05:30 176CBDG 119621 G 10.0000 0.0000 true 0.00 0.00 U 11561 2026-05-08T10:14:00+05:30 17244 17375 Sundaram Corporate Bond Fund Direct-Bonus Corporate Bond Direct-Bonus 26 129 O 477 2 2013-05-13T00:00:00+05:30 2013-05-13T00:00:00+05:30 2013-05-13T00:00:00+05:30 176CBB2 119623 B 10.0000 0.0000 true 0.00 0.00 U 11561 2026-05-08T10:14:00+05:30 0 17247 17376 Sundaram Banking & PSU Fund Direct-Bonus Banking & PSU Direct-Bonus 26 131 O 474 2 2013-01-09T00:00:00+05:30 2013-01-09T00:00:00+05:30 2013-01-09T00:00:00+05:30 176BDB2 119629 B 10.0000 0.0000 true 0.00 0.00 U 11354 2026-05-08T10:14:00+05:30 17238 17377 Sundaram Banking & PSU Fund Direct-IDCW Daily Banking & PSU Direct-IDCWD 26 131 O 474 2 2013-01-09T00:00:00+05:30 2013-01-09T00:00:00+05:30 2013-01-09T00:00:00+05:30 176BDDR 119627 I 10.0000 0.0000 false 0.00 0.00 U 11354 2026-05-08T10:14:00+05:30 17239 17378 Sundaram Banking & PSU Fund Direct-IDCW Monthly Banking & PSU Direct-IDCWM 26 131 O 474 2 2013-01-09T00:00:00+05:30 2013-01-09T00:00:00+05:30 2013-01-09T00:00:00+05:30 176BDDM 119626 I 10.0000 0.0000 true 0.00 0.00 U 11354 2026-05-08T10:14:00+05:30 17241 17379 Sundaram Banking & PSU Fund Direct-IDCW Weekly Banking & PSU Direct-IDCWW 26 131 O 474 2 2013-01-09T00:00:00+05:30 2013-01-09T00:00:00+05:30 2013-01-09T00:00:00+05:30 176BDDW 119628 I 10.0000 0.0000 false 0.00 0.00 U 11354 2026-05-08T10:14:00+05:30 17240 17380 Sundaram Banking & PSU Fund Direct-Growth Banking & PSU Direct-G 26 131 O 474 2 2013-01-09T00:00:00+05:30 2013-01-09T00:00:00+05:30 2013-01-09T00:00:00+05:30 176BDDG 119625 G 10.0000 0.0000 true 0.00 0.00 U 11354 2026-05-08T10:14:00+05:30 17237 17381 Sundaram Fixed Term Plan DF Direct-IDCW FTP DF Direct-IDCW 26 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-07T00:00:00+05:30 1763WD1 121896 I 10.0000 0.0000 false 0.00 0.00 U 11636 2026-04-23T14:11:00+05:30 0 18610 17382 Sundaram Fixed Term Plan DF Direct-Growth FTP DF Direct-G 26 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-07T00:00:00+05:30 1763WDG 121894 G 10.0000 0.0000 false 0.00 0.00 U 11636 2026-04-23T14:11:00+05:30 0 18609 17383 Sundaram Fixed Term Plan DF Regular-IDCW FTP DF Reg-IDCW 26 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-07T00:00:00+05:30 1763WDP 121893 I 10.0000 0.0000 false 0.00 0.00 U 11637 2026-04-23T14:11:00+05:30 0 18608 17384 Sundaram Fixed Term Plan DF Regular-Growth FTP DF Reg-G 26 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-07T00:00:00+05:30 1763WGP 121895 G 10.0000 0.0000 false 0.00 0.00 U 11637 2026-04-23T14:11:00+05:30 0 18607 17385 Sundaram Global Brand Theme - Equity Active FoF Direct-IDCW Global Brand Theme - Equity Active FoF Direct-IDCW 26 118 O 489 2 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 176GAD1 119601 I 10.0000 0.0000 true 0.00 0.00 U 17589 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 17201 17386 Sundaram Global Brand Theme - Equity Active FoF Direct-Growth Global Brand Theme - Equity Active FoF Direct-G 26 118 O 489 2 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 176GADG 119602 G 10.0000 0.0000 true 0.00 0.00 U 17589 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 17200 17387 Sundaram Growth Fund Direct-IDCW Growth Direct-IDCW 26 8 O 5 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176GFD1 119593 I 10.0000 0.0000 false 0.00 0.00 U 11722 2026-05-08T10:14:00+05:30 0 16095 17388 Sundaram Growth Fund Direct-Growth Growth Direct-G 26 8 O 5 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176GFDG 119592 G 10.0000 0.0000 false 0.00 0.00 U 11722 2026-05-08T10:14:00+05:30 0 16093 17389 Sundaram Short Term Credit Risk Fund Direct-Bonus Short Term Credit Risk Direct-Bonus 26 130 O 203 2 2015-02-27T00:00:00+05:30 2015-02-27T00:00:00+05:30 2015-02-27T00:00:00+05:30 176CRB2 119634 B 10.0000 0.0000 false 0.00 0.00 U 11752 2026-05-08T10:14:00+05:30 0 17204 17390 Sundaram Short Term Credit Risk Fund Direct-IDCW Short Term Credit Risk Direct-IDCW 26 130 O 203 2 2015-02-27T00:00:00+05:30 2015-02-27T00:00:00+05:30 2015-02-27T00:00:00+05:30 176CRD1 119633 I 10.0000 0.0000 false 0.00 0.00 U 11752 2026-05-08T10:14:00+05:30 17203 17391 Sundaram Short Term Credit Risk Fund Direct-Growth Short Term Credit Risk Direct-G 26 130 O 203 2 2015-02-27T00:00:00+05:30 2015-02-27T00:00:00+05:30 2015-02-27T00:00:00+05:30 176CRDG 119632 G 10.0000 0.0000 false 0.00 0.00 U 11752 2026-05-08T10:14:00+05:30 17202 17392 Sundaram Conservative Hybrid Fund Direct Plan-Bonus Conservative Hybrid Direct-Bonus 26 139 O 387 2 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 176DHB1 119639 B 10.0000 0.0000 true 0.00 0.00 U 11789 2026-05-08T10:14:00+05:30 0 17228 17393 Sundaram Conservative Hybrid Fund Direct Plan-IDCW Half Yearly Conservative Hybrid Direct-IDCWH 26 139 O 387 2 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 176DHDH 119638 I 10.0000 0.0000 false 0.00 0.00 U 11789 2026-05-08T10:14:00+05:30 17231 17394 Sundaram Conservative Hybrid Fund Direct Plan-IDCW Monthly Conservative Hybrid Direct-IDCWM 26 139 O 387 2 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 176DHDM 119636 I 10.0000 0.0000 false 0.00 0.00 U 11789 2026-05-08T10:14:00+05:30 17229 17395 Sundaram Conservative Hybrid Fund Direct Plan-IDCW Quarterly Conservative Hybrid Direct-IDCWQ 26 139 O 387 2 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 176DHDQ 119637 I 10.0000 0.0000 true 0.00 0.00 U 11789 2026-05-08T10:14:00+05:30 17230 17396 Sundaram Conservative Hybrid Fund Direct Plan-Growth Conservative Hybrid Direct-G 26 139 O 387 2 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 176DHDG 119635 G 10.0000 0.0000 true 0.00 0.00 U 11789 2026-05-08T10:14:00+05:30 17227 17397 Sundaram Regular Savings Fund Direct Plan-Bonus Regular Savings Direct-Bonus 26 139 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176RSB2 119643 B 10.0000 0.0000 false 0.00 0.00 U 11795 2026-05-08T10:14:00+05:30 0 17233 17398 Sundaram Regular Savings Fund Direct Plan-IDCW Half Yearly Regular Savings Direct-IDCWH 26 139 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176RSDH 119642 I 10.0000 0.0000 false 0.00 0.00 U 11795 2026-05-08T10:14:00+05:30 0 17236 17399 Sundaram Regular Savings Fund Direct Plan-IDCW Monthly Regular Savings Direct-IDCWM 26 139 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176RSDM 119641 I 10.0000 0.0000 false 0.00 0.00 U 11795 2026-05-08T10:14:00+05:30 0 17234 17400 Sundaram Regular Savings Fund Direct Plan-IDCW Quarterly Regular Savings Direct-IDCWQ 26 139 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176RSDQ 119645 I 10.0000 0.0000 false 0.00 0.00 U 11795 2026-05-08T10:14:00+05:30 0 17235 17401 Sundaram Regular Savings Fund Direct Plan-Growth Regular Savings Direct-G 26 139 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176RSDG 119644 G 10.0000 0.0000 false 0.00 0.00 U 11795 2026-05-08T10:14:00+05:30 0 17232 17402 Sundaram Monthly Income Plan Moderate Direct Plan-Bonus MIP Moderate Direct-Bonus 26 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MIB2 119653 B 10.0000 0.0000 false 0.00 0.00 U 11791 2026-05-08T10:14:00+05:30 0 17223 17403 Sundaram Monthly Income Plan Moderate Direct Plan-IDCW Half Yearly MIP Moderate Direct-IDCWH 26 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MIDH 119652 I 10.0000 0.0000 false 0.00 0.00 U 11791 2026-05-08T10:14:00+05:30 0 17226 17404 Sundaram Monthly Income Plan Moderate Direct Plan-IDCW Monthly MIP Moderate Direct-IDCWM 26 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MIDM 119650 I 10.0000 0.0000 false 0.00 0.00 U 11791 2026-05-08T10:14:00+05:30 0 17224 17405 Sundaram Monthly Income Plan Moderate Direct Plan-IDCW Quarterly MIP Moderate Direct-IDCWQ 26 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MIDQ 119651 I 10.0000 0.0000 false 0.00 0.00 U 11791 2026-05-08T10:14:00+05:30 0 17225 17406 Sundaram Monthly Income Plan Moderate Direct Plan-Growth MIP Moderate Direct-G 26 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MIDG 119654 G 10.0000 0.0000 false 0.00 0.00 U 11791 2026-05-08T10:14:00+05:30 0 17220 17407 Sundaram Money Direct-Bonus Money Direct-Bonus 26 125 O 471 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MFB2 119690 B 10.0000 0.0000 false 0.00 0.00 U 11784 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. 17205 17408 Sundaram Money Direct-IDCW Daily Money Direct-IDCWD 26 125 O 471 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MFDR 119688 I 10.0000 0.0000 false 0.00 0.00 U 11784 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. 16102 17409 Sundaram Money Direct-IDCW Fortnightly Money Direct-IDCWF 26 125 O 471 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MFDF 119692 I 10.0000 0.0000 false 0.00 0.00 U 11784 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. 16103 17410 Sundaram Money Direct-IDCW Monthly Money Direct-IDCWM 26 125 O 471 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MFDM 119687 I 10.0000 0.0000 false 0.00 0.00 U 11784 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. 16105 17411 Sundaram Money Fund - Direct (Div-Q) Money Fund-Dir(Div-Q) 26 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 17412 Sundaram Money Direct-IDCW Weekly Money Direct-IDCWW 26 125 O 471 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MFDW 119691 I 10.0000 0.0000 false 0.00 0.00 U 11784 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. 16108 17413 Sundaram Money Direct-Growth Money Direct-G 26 125 O 471 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MFDG 119686 G 10.0000 0.0000 false 0.00 0.00 U 11784 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. 16099 17414 Sundaram PSU Opportunities Fund Direct-IDCW PSU Opportunities Direct-IDCW 26 13 O 68 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176TPD1 119587 I 10.0000 0.0000 false 0.00 0.00 U 11793 2026-05-08T10:14:00+05:30 0 16158 17415 Sundaram PSU Opportunities Fund Direct-Growth PSU Opportunities Direct-G 26 13 O 68 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176TPDG 119586 G 10.0000 0.0000 false 0.00 0.00 U 11793 2026-05-08T10:14:00+05:30 0 16154 17416 Sundaram Consumption Fund Direct-IDCW Consumption Direct-IDCW 26 117 O 354 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176RCD1 119594 I 10.0000 0.0000 true 0.00 0.00 U 19208 2026-05-08T10:14:00+05:30 Exit load of 0.5% if redeemed within 30 days 16166 17417 Sundaram Consumption Fund Direct-Growth Consumption Direct-G 26 117 O 354 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176RCDG 119595 G 10.0000 0.0000 true 0.00 0.00 U 19208 2026-05-08T10:14:00+05:30 Exit load of 0.5% if redeemed within 30 days 16163 17418 Sundaram Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 26 104 O 379 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176SCD1 119588 I 10.0000 0.0000 true 0.00 0.00 U 11799 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 16116 17419 Sundaram Small Cap Fund Direct-Growth Small Cap Direct-G 26 104 O 379 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176SCDG 119589 G 10.0000 0.0000 true 0.00 0.00 U 11799 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 16112 17420 Sundaram Select Debt - STAP - Direct (Bonus) SelectDebt-STAP-Dir(Bonus 26 0 O 2 2013-01-01T00:00:00+05:30 2013-09-23T00:00:00+05:30 2013-01-01T00:00:00+05:30 B 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 17421 Sundaram Short Term Debt Fund Direct Plan-IDCW Yearly Short Term Debt Direct-IDCWY 26 122 O 473 2 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 176SDDA 119669 I 10.0000 0.0000 false 0.00 0.00 U 11806 2026-05-08T10:14:00+05:30 0 17217 17422 Sundaram Short Term Debt Fund Direct Plan-IDCW Fortnightly Short Term Debt Direct-IDCWF 26 122 O 473 2 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 176SDDF 119665 I 10.0000 0.0000 false 0.00 0.00 U 11806 2026-05-08T10:14:00+05:30 17210 17423 Sundaram Short Term Debt Fund Direct Plan-IDCW Half Yearly Short Term Debt Direct-IDCWH 26 122 O 473 2 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 176SDDH 119668 I 10.0000 0.0000 false 0.00 0.00 U 11806 2026-05-08T10:14:00+05:30 17216 17424 Sundaram Short Term Debt Fund Direct Plan-IDCW Monthly Short Term Debt Direct-IDCWM 26 122 O 473 2 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 176SDDM 119666 I 10.0000 0.0000 false 0.00 0.00 U 11806 2026-05-08T10:14:00+05:30 17212 17425 Sundaram Short Term Debt Fund Direct Plan-IDCW Quarterly Short Term Debt Direct-IDCWQ 26 122 O 473 2 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 176SDDQ 119663 I 10.0000 0.0000 false 0.00 0.00 U 11806 2026-05-08T10:14:00+05:30 0 17214 17426 Sundaram Short Term Debt Fund Direct Plan-IDCW Weekly Short Term Debt Direct-IDCWW 26 122 O 473 2 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 176SDDW 119662 I 10.0000 0.0000 false 0.00 0.00 U 11806 2026-05-08T10:14:00+05:30 17209 17427 Sundaram Short Term Debt Fund Direct Plan-Growth Short Term Debt Direct-G 26 122 O 473 2 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 176SDDG 119664 G 10.0000 0.0000 false 0.00 0.00 U 11806 2026-05-08T10:14:00+05:30 17207 17428 Sundaram Select Focus Fund Direct-IDCW Select Focus Direct-IDCW 26 100 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176SFD1 119577 I 10.0000 0.0000 false 0.00 0.00 U 11807 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 16122 17429 Sundaram Select Focus Fund Direct-Growth Select Focus Direct-G 26 100 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176SFDG 119578 G 10.0000 0.0000 false 0.00 0.00 U 11807 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 16120 17430 Sundaram Mid Cap Fund Direct-IDCW Mid Cap Direct-IDCW 26 103 O 398 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MCD1 119582 I 10.0000 0.0000 true 0.00 0.00 U 11836 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 16127 17431 Sundaram Mid Cap Fund Direct-Growth Mid Cap Direct-G 26 103 O 398 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MCDG 119581 G 10.0000 0.0000 true 0.00 0.00 U 11836 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 16125 17432 Sundaram Value Fund Direct-IDCW Value Direct-IDCW 26 105 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176DED1 119548 I 10.0000 0.0000 true 0.00 0.00 U 11482 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days. 16172 17433 Sundaram Value Fund Direct-Growth Value Direct-G 26 105 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176DEDG 119549 G 10.0000 0.0000 true 0.00 0.00 U 11482 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days. 16169 17434 Sundaram Low Duration Fund(Ex) Direct-Bonus Low Duration(Ex) Direct-Bonus 26 123 O 478 2 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 176LDB1 119683 B 10.0000 0.0000 false 0.00 0.00 U 11862 2026-05-08T10:14:00+05:30 17206 17435 Sundaram Low Duration Fund(Ex) Direct-IDCW Daily Low Duration(Ex) Direct-IDCWD 26 123 O 478 2 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 176LDDR 119679 I 10.0000 0.0000 false 0.00 0.00 U 11862 2026-05-08T10:14:00+05:30 16181 17436 Sundaram Low Duration Fund(Ex) Direct-IDCW Fortnightly Low Duration(Ex)Direct-IDCWF 26 123 O 478 2 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 176LDDF 119681 I 10.0000 0.0000 false 0.00 0.00 U 11862 2026-05-08T10:14:00+05:30 16184 17437 Sundaram Low Duration Fund(Ex) Direct-IDCW Monthly Low Duration(Ex) Direct-IDCWM 26 123 O 478 2 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 176LDDM 119682 I 10.0000 0.0000 false 0.00 0.00 U 11862 2026-05-08T10:14:00+05:30 16187 17438 Sundaram Low Duration Fund(Ex) Direct-IDCW Quarterly Low Duration (Ex)Direct-IDCWQ 26 123 O 478 2 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 176LDDQ 119678 I 10.0000 0.0000 false 0.00 0.00 U 11862 2026-05-08T10:14:00+05:30 16191 17439 Sundaram Low Duration Fund(Ex) Direct-IDCW Weekly Low Duration(Ex) Direct-IDCWW 26 123 O 478 2 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 176LDDW 119677 I 10.0000 0.0000 false 0.00 0.00 U 11862 2026-05-08T10:14:00+05:30 16193 17440 Sundaram Low Duration Fund(Ex) Direct-Growth Low Duration(Ex) Direct-G 26 123 O 478 2 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 176LDDG 119680 G 10.0000 0.0000 false 0.00 0.00 U 11862 2026-05-08T10:14:00+05:30 16176 17441 Tata Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid Direct-IDCW 27 136 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TBFDZ 119058 I 10.0000 0.0000 true 0.00 0.00 U 11886 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 16665 17442 Tata Aggressive Hybrid Fund Direct-IDCW Monthly Aggressive Hybrid Direct-IDCWM 27 136 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TBFMDZ 119057 I 10.0000 0.0000 true 0.00 0.00 U 11886 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 16667 17443 Tata Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid Direct-G 27 136 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TBFGZ 119053 G 10.0000 0.0000 true 0.00 0.00 U 11886 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 16662 17444 Tata Contra Fund Direct-IDCW Contra Direct-IDCW 27 10 O 7 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 CFDP 119324 I 10.0000 0.0000 false 0.00 0.00 U 11893 2026-04-23T14:11:00+05:30 0 17015 17445 Tata Contra Fund Direct-Growth Contra Direct-G 27 10 O 7 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 CFDG 119323 G 10.0000 0.0000 false 0.00 0.00 U 11893 2026-04-23T14:11:00+05:30 0 17014 17446 Tata Dividend Yield (Ex) Direct Plan-IDCW Dividend Yield (Ex) Direct-IDCW 27 102 O 7 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TDYDZ 119235 I 10.0000 0.0000 false 0.00 0.00 U 11901 2026-05-08T10:14:00+05:30 0 16670 17447 Tata Dividend Yield (Ex) Direct Plan-Growth Dividend Yield (Ex) Direct-G 27 102 O 7 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TDYGZ 119234 G 10.0000 0.0000 false 0.00 0.00 U 11901 2026-05-08T10:14:00+05:30 0 16669 17448 Tata Dynamic Bond Direct-IDCW Monthly Dynamic Bond Direct-IDCWM 27 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TDADZ 119098 I 10.0000 0.0000 false 0.00 0.00 U 11917 2026-05-08T10:14:00+05:30 16951 17449 Tata Dynamic Bond Direct-Growth Dynamic Bond Direct-G 27 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TDAGZ 119097 G 10.0000 0.0000 false 0.00 0.00 U 11917 2026-05-08T10:14:00+05:30 16949 17450 Tata Equity Management Direct Plan-IDCW Equity Management Direct-IDCW 27 9 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TEMDZ 119190 I 10.0000 0.0000 false 0.00 0.00 U 11920 2026-04-23T14:11:00+05:30 0 16674 17451 Tata Equity Management Direct Plan-Growth Equity Management Direct-G 27 9 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TEMGZ 119189 G 10.0000 0.0000 false 0.00 0.00 U 11920 2026-04-23T14:11:00+05:30 0 16673 17452 Tata Large & Mid Cap Fund Direct Plan-IDCW Large & Mid Cap Direct-IDCW 27 101 O 384 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TEODZ 119201 I 10.0000 0.0000 true 0.00 0.00 U 11922 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 16681 17453 Tata Large & Mid Cap Fund Direct Plan-Growth Large & Mid Cap Direct-G 27 101 O 384 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TEOGZ 119202 G 10.0000 0.0000 true 0.00 0.00 U 11922 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 16679 17454 Tata Value Fund IDCW Trigger Option A Direct-IDCW Value IDCW Trigger A Direct-IDCW 27 105 O 522 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TEPE5Z 119232 I 10.0000 0.0000 true 0.00 0.00 U 11924 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 16956 17455 Tata Value Fund IDCW Trigger Option B Direct-IDCW Value IDCW Trigger B Direct-IDCW 27 105 O 522 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TEPEDZ 119233 I 10.0000 0.0000 true 0.00 0.00 U 11924 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 16958 17456 Tata Value Fund Direct-Growth Value Direct-G 27 105 O 522 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TEPEGZ 119231 G 10.0000 0.0000 true 0.00 0.00 U 11924 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 16952 17457 Tata Ethical Direct Plan-IDCW Ethical Direct-IDCW 27 112 O 345 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TSSFDZ 119171 I 10.0000 0.0000 true 0.00 0.00 U 11926 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 90 days. 16686 17458 Tata Ethical Direct Plan-Growth Ethical Direct-G 27 112 O 345 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TSSFZ 119172 G 10.0000 0.0000 true 0.00 0.00 U 11926 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 90 days. 16683 17459 Tata Treasury Advantage Fund Direct-IDCW Daily Treasury Advantage Direct-IDCWD 27 123 O 422 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TFD1Z 119864 I 1000.0000 0.0000 true 0.00 0.00 U 12398 2026-05-08T10:14:00+05:30 16691 17460 Tata Treasury Advantage Fund Direct -IDCW Weekly Treasury Advantage Direct-IDCWW 27 123 O 422 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TFW1Z 119865 I 1000.0000 0.0000 true 0.00 0.00 U 12398 2026-05-08T10:14:00+05:30 16695 17461 Tata Treasury Advantage Direct Plan-Growth Treasury Advantage Direct-G 27 123 O 422 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TFG1Z 119863 G 1000.0000 0.0000 true 0.00 0.00 U 12398 2026-05-08T10:14:00+05:30 16689 17462 Tata Treasury Advantage Fund Direct -IDCW Treasury Advantage Direct-IDCW 27 123 O 422 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TFPD1Z 119957 I 1000.0000 0.0000 true 0.00 0.00 U 12398 2026-05-08T10:14:00+05:30 17594 17463 Tata Floating Rate Fund Long-term Direct-IDCW Weekly Floating Rate LT Direct-IDCWW 27 2 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TFRBZ1 119951 I 1000.0000 0.0000 false 0.00 0.00 U 12152 2026-05-08T10:14:00+05:30 0 17530 17464 Tata Floating Rate Fund Long-term Direct-Growth Floating Rate LT Direct-G 27 2 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TFRGZ1 119952 G 1000.0000 0.0000 false 0.00 0.00 U 12152 2026-05-08T10:14:00+05:30 0 17529 17465 Tata Gilt Mid Term Direct-Growth Gilt Mid Term Direct-G 27 134 O 54 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TGMTGZ 119944 G 10.0000 0.0000 false 0.00 0.00 U 12307 2026-05-08T10:14:00+05:30 0 17509 17466 Tata Gilt Securities Fund Direct-IDCW Quarterly GSF Direct-IDCWQ 27 134 O 480 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TGFDZ 119954 I 10.0000 0.0000 true 0.00 0.00 U 12325 2026-05-08T10:14:00+05:30 17532 17467 Tata Gilt Securities Fund Direct-Growth GSF Direct-G 27 134 O 480 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TGFGZ 119953 G 10.0000 0.0000 true 0.00 0.00 U 12325 2026-05-08T10:14:00+05:30 17531 17468 Tata Gilt Short Maturity Fund - Direct-IDCW Quarterly Gilt Short Maturity Direct-IDCWQ 27 5 O 54 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TGSDPZ 119956 I 10.0000 0.0000 false 0.00 0.00 U 12328 2026-05-08T10:14:00+05:30 0 17662 17469 Tata Gilt Short Maturity Fund - Direct-Growth Gilt Short Maturity Direct-G 27 5 O 54 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TGSGZ 119955 G 10.0000 0.0000 false 0.00 0.00 U 12328 2026-05-08T10:14:00+05:30 0 17661 17470 Tata Growing Economies Infrastructure Fund Direct-Growth Growing Economies Infrastructure Direct-G 27 21 O 1 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TGEAGZ 119269 G 10.0000 0.0000 false 0.00 0.00 U 12330 2026-05-08T10:14:00+05:30 0 17507 17471 Tata Growing Economies Infrastructure Fund Plan B Direct-IDCW Growing Economies Infrastructure Plan B Direct-IDCW 27 20 O 1 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TGEBDZ 119274 I 10.0000 0.0000 false 0.00 0.00 U 12333 2026-05-08T10:14:00+05:30 0 17608 17472 Tata Growing Economies Infrastructure Fund Plan B Direct-Growth Growing Economies Infrastructure Plan B Direct-G 27 20 O 1 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TGEBGZ 119273 G 10.0000 0.0000 false 0.00 0.00 U 12333 2026-05-08T10:14:00+05:30 0 17508 17473 Tata Income Fund Direct-Growth Income Direct-G 27 120 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TIFGZ 119876 G 10.0000 0.0000 false 0.00 0.00 U 12364 2026-05-08T10:14:00+05:30 16698 17474 Tata Long Term Debt Direct Plan-Bonus Long Term Debt Direct-Bonus 27 120 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TIFBZ 119879 B 10.0000 0.0000 false 0.00 0.00 U 12364 2026-05-08T10:14:00+05:30 0 17609 17475 Tata Income Fund - Direct (Div-Q) Income-Direct (Div-Q) 27 0 O 1 2013-01-01T00:00:00+05:30 2013-01-28T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 17476 Tata Income Fund Direct-IDCW Half Yearly Income Direct-IDCWH 27 120 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TIFHZ 119877 I 10.0000 0.0000 false 0.00 0.00 U 12364 2026-05-08T10:14:00+05:30 17610 17477 Tata Income Plus - Direct (G) Income- Plan A - Dir(G) 27 0 O 1 2013-03-01T00:00:00+05:30 2013-03-01T00:00:00+05:30 2013-03-01T00:00:00+05:30 G 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 17478 Tata Nifty 50 Index Direct Nifty 50 Index Direct 27 100 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TINAZ 119288 G 10.0000 0.0000 true 0.00 0.00 U 19034 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 7 days 16954 17479 Tata BSE Sensex Index Direct BSE Sensex Index Direct 27 100 O 69 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TISAZ 119287 G 10.0000 0.0000 true 0.00 0.00 U 19036 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 7 days 16955 17480 Tata Indo Global Infrastructure Direct Plan-IDCW Indo Global Infrastructure Direct-IDCW 27 20 O 7 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TIGIDZ 119258 I 10.0000 0.0000 false 0.00 0.00 U 12349 2026-05-08T10:14:00+05:30 0 17618 17481 Tata Indo Global Infrastructure Direct Plan-Growth Indo Global Infrastructure Direct-G 27 20 O 7 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TIGIGZ 119259 G 10.0000 0.0000 false 0.00 0.00 U 12349 2026-05-08T10:14:00+05:30 0 16701 17482 Tata Infrastructure Direct Plan-IDCW Infrastructure Direct-IDCW 27 109 O 365 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TINFDZ 119244 I 10.0000 0.0000 true 0.00 0.00 U 12351 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 16706 17483 Tata Infrastructure Direct Plan-Growth Infrastructure Direct-G 27 109 O 365 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TINFGZ 119243 G 10.0000 0.0000 true 0.00 0.00 U 12351 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 16703 17484 Tata Money Market Fund Direct-IDCW Daily Money Market Direct-IDCWD 27 126 O 427 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TLSDZ 119421 I 1000.0000 0.0000 true 0.00 0.00 U 12375 2026-05-08T10:14:00+05:30 16714 17485 Tata Liquid Fund Direct-IDCW Monthly Liquid Direct-IDCWM 27 126 O 427 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TLSMZ 119423 I 1000.0000 0.0000 false 0.00 0.00 U 12375 2026-05-08T10:14:00+05:30 0 17505 17486 Tata Liquid Funds Direct-IDCW Weekly Liquid FundsDirect-IDCWW 27 126 O 427 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TLSWZ 119422 I 1000.0000 0.0000 false 0.00 0.00 U 12375 2026-05-08T10:14:00+05:30 0 17506 17487 Tata Money Market Fund Direct-Growth Money Market Direct-G 27 126 O 427 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TLSGZ 119424 G 1000.0000 0.0000 true 0.00 0.00 U 12375 2026-05-08T10:14:00+05:30 16711 17488 Tata Liquidity Management Fund Direct-IDCW Daily Liquidity Management Direct-IDCWD 27 1 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TLMDZ 119443 I 1000.0000 0.0000 false 0.00 0.00 U 12362 2026-05-08T10:14:00+05:30 0 17620 17489 Tata Liquidity Management Fund Direct-IDCW Weekly Liquidity Management Direct-IDCWW 27 1 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TLMWZ 119442 I 1000.0000 0.0000 false 0.00 0.00 U 12362 2026-05-08T10:14:00+05:30 0 17619 17490 Tata Liquidity Management Fund Direct-Growth Liquidity Management Direct-G 27 1 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TLMGZ 119444 G 1000.0000 0.0000 false 0.00 0.00 U 12362 2026-05-08T10:14:00+05:30 0 17504 17491 Tata Mid Cap Direct Plan-IDCW Mid Cap Direct-IDCW 27 103 O 398 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TGRODZ 119177 I 10.0000 0.0000 true 0.00 0.00 U 12370 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 16720 17492 Tata Mid Cap Direct Plan-Growth Mid Cap Direct-G 27 103 O 398 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TGROGZ 119178 G 10.0000 0.0000 true 0.00 0.00 U 12370 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 16717 17493 Tata MIP Plus Fund Direct-IDCW Half Yearly MIP Plus Direct-IDCWH 27 25 O 48 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMHDZ 119978 I 10.0000 0.0000 false 0.00 0.00 U 12372 2026-05-08T10:14:00+05:30 0 17624 17494 Tata MIP Plus Fund Direct-IDCW Monthly MIP Plus Direct-IDCWM 27 25 O 48 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMMDPZ 119965 I 10.0000 0.0000 false 0.00 0.00 U 12372 2026-05-08T10:14:00+05:30 0 17622 17495 Tata MIP Plus Fund Direct-IDCW Quarterly MIP Plus Direct-IDCWQ 27 25 O 48 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMQDPZ 119971 I 10.0000 0.0000 false 0.00 0.00 U 12372 2026-05-08T10:14:00+05:30 0 17623 17496 Tata MIP Plus Fund Direct-Growth MIP Plus Direct-G 27 25 O 48 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMPGZ 119977 G 10.0000 0.0000 false 0.00 0.00 U 12372 2026-05-08T10:14:00+05:30 0 17503 17497 Tata Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 27 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMONDZ 119862 I 1000.0000 0.0000 true 0.00 0.00 U 12357 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. 16727 17498 Tata Liquid Fund Direct-Growth Liquid Direct-G 27 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMONGZ 119861 G 1000.0000 0.0000 true 0.00 0.00 U 12357 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. 16723 17499 Tata Equity Savings Fund Direct-Growth Equity Savings Direct-G 27 140 O 461 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TIFMGZ 119960 G 10.0000 0.0000 false 0.00 0.00 U 12377 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 17502 17500 Tata Large Cap Direct Plan-IDCW Large Cap Direct-IDCW 27 100 O 334 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TPEFDZ 119159 I 10.0000 0.0000 true 0.00 0.00 U 12354 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 16732 17501 Tata Large Cap Direct Plan-Growth Large Cap Direct-G 27 100 O 334 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TPEFZ 119160 G 10.0000 0.0000 true 0.00 0.00 U 12354 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 16729 17502 Tata Retirement Savings Fund Conservative Plan Direct-Growth Retirement Savings Conservative Direct-G 27 139 O 388 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TRFCGZ 119256 G 10.0000 0.0000 true 0.00 0.00 U 12381 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed before 61 months. 17019 17503 Tata Retirement Savings Fund Moderate Plan Direct-Growth Retirement Savings Moderate Direct-G 27 136 O 391 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TRFMGZ 119255 G 10.0000 0.0000 true 0.00 0.00 U 12383 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed before 61 months. 17017 17504 Tata Retirement Savings Fund Progressive Plan Direct-Growth Retirement Savings Progressive Direct-G 27 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TRFPGZ 119251 G 10.0000 0.0000 true 0.00 0.00 U 12385 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed before 61 months. 17020 17505 Tata Short Term Bond Fund Direct Plan-IDCW Monthly Short Term Bond Direct-IDCWM 27 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TSTDZ 119950 I 10.0000 0.0000 true 0.00 0.00 U 12388 2026-05-08T10:14:00+05:30 17627 17506 Tata Short Term Bond Fund Direct Plan-Growth Short Term Bond Direct-G 27 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TSTGZ 119949 G 10.0000 0.0000 true 0.00 0.00 U 12388 2026-05-08T10:14:00+05:30 16736 17507 Tata ELSS Fund Direct-IDCW ELSS Direct-IDCW 27 106 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TTSFZ 119281 I 10.0000 0.0000 true 0.00 0.00 U 12348 2026-05-08T10:14:00+05:30 16739 17508 Tata Corporate Bond Fund (Ex) Direct-IDCW Daily Corporate Bond Fund (Ex) Direct-IDCWD 27 129 O 429 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TTMHDZ 119102 I 1000.0000 0.0000 false 0.00 0.00 U 11895 2026-05-08T10:14:00+05:30 17501 17509 Tata Corporate Bond Fund (Ex) Direct-IDCW Monthly Corporate Bond Fund (Ex) Direct-IDCWM 27 129 O 429 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TTMHMZ 119105 I 1000.0000 0.0000 false 0.00 0.00 U 11895 2026-05-08T10:14:00+05:30 17628 17510 Tata Corporate Bond Fund (Ex) Direct-IDCW Weekly Corporate Bond Fund (Ex) Direct-IDCWW 27 129 O 429 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TTMHWZ 119103 I 1000.0000 0.0000 false 0.00 0.00 U 11895 2026-05-08T10:14:00+05:30 17629 17511 Tata Corporate Bond Fund (Ex) Direct-Growth Corporate Bond Fund (Ex) Direct-G 27 129 O 429 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TTMHGZ 119104 G 1000.0000 0.0000 false 0.00 0.00 U 11895 2026-05-08T10:14:00+05:30 16743 17512 Tata Children's Direct Children's Direct 27 102 O 305 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TYCFZ 119312 G 10.0000 0.0000 true 0.00 0.00 U 12400 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed before child attains 18 years of age 16957 17513 Union KBC Asset Allocation Fund Conservative Plan Direct-IDCW KBC Asset Allocation Conservative Direct-IDCW 63 29 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKAACPD 119329 I 10.0000 0.0000 false 0.00 0.00 U 12579 2026-05-08T10:14:00+05:30 0 16398 17514 Union KBC Asset Allocation Fund Conservative Plan Direct-Growth KBC Asset Allocation Conservative Direct-G 63 29 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKAACGD 119330 G 10.0000 0.0000 false 0.00 0.00 U 12579 2026-05-08T10:14:00+05:30 0 16395 17515 Union Asset Allocation Fund Direct-IDCW Asset Allocation Direct-IDCW 63 143 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKAAMPD 119328 I 10.0000 0.0000 false 0.00 0.00 U 12565 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 6 months. 16403 17516 Union Asset Allocation Fund Direct-Growth Asset Allocation Direct-G 63 143 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKAAMGD 119327 G 10.0000 0.0000 false 0.00 0.00 U 12565 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 6 months. 16401 17517 Union Dynamic Bond Fund Direct-IDCW Dynamic Bond Direct-IDCW 63 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKDBSRD 119310 I 10.0000 0.0000 true 0.00 0.00 U 12573 2026-05-08T10:14:00+05:30 16409 17518 Union Dynamic Bond Fund Direct-Growth Dynamic Bond Direct-G 63 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKDBGD 119311 G 10.0000 0.0000 true 0.00 0.00 U 12573 2026-05-08T10:14:00+05:30 16408 17519 Union Flexi Cap Fund Direct-IDCW Flexi Cap Direct-IDCW 63 102 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKEFSRD 119293 I 10.0000 0.0000 true 0.00 0.00 U 18074 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 16414 17520 Union Flexi Cap Fund Direct-Growth Flexi Cap Direct-G 63 102 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKEFGD 119292 G 10.0000 0.0000 true 0.00 0.00 U 18074 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 16412 17521 Union Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 63 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKLDRD 119301 I 1000.0000 0.0000 true 0.00 0.00 U 12608 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. 16423 17522 Union Liquid Fund Direct-IDCW Fortnightly Liquid Direct-IDCWF 63 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKLFDSD 119305 I 1000.0000 0.0000 true 0.00 0.00 U 12608 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. 16426 17523 Union Liquid Fund Direct-IDCW Monthly Liquid Direct-IDCWM 63 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKLMDSD 119302 I 1000.0000 0.0000 true 0.00 0.00 U 12608 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. 16428 17524 Union Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 63 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKLWRD 119304 I 1000.0000 0.0000 true 0.00 0.00 U 12608 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. 16432 17525 Union Liquid Fund Direct-Growth Liquid Direct-G 63 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKLGRD 119303 G 1000.0000 0.0000 true 0.00 0.00 U 12608 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. 16419 17526 Union ELSS Tax Saver Fund Direct-IDCW ELSS Tax Saver Direct-IDCW 63 106 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKTSPD 119306 I 10.0000 0.0000 true 0.00 0.00 U 29907 2026-05-08T10:14:00+05:30 16439 17527 Union ELSS Tax Saver Fund Direct-Growth ELSS Tax Saver Direct-G 63 106 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKTSGD 119307 G 10.0000 0.0000 true 0.00 0.00 U 29907 2026-05-08T10:14:00+05:30 16436 17528 Union Short Term Fund Direct-IDCW Daily Short Term Direct-IDCWD 63 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKUSDRD 119320 I 1000.0000 0.0000 false 0.00 0.00 U 12616 2026-05-08T10:14:00+05:30 16446 17529 Union Short Term Fund Direct-IDCW Fortnightly Short Term Direct-IDCWF 63 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKUSFPD 119322 I 1000.0000 0.0000 false 0.00 0.00 U 12616 2026-05-08T10:14:00+05:30 16450 17530 Union Short Term Fund Direct-IDCW Monthly Short Term Direct-IDCWM 63 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKUSMPD 119319 I 1000.0000 0.0000 false 0.00 0.00 U 12616 2026-05-08T10:14:00+05:30 16452 17531 Union Short Term Fund Direct-IDCW Weekly Short Term Direct-IDCWW 63 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKUSWRD 119321 I 1000.0000 0.0000 false 0.00 0.00 U 12616 2026-05-08T10:14:00+05:30 16455 17532 Union Short Term Fund Direct-Growth Short Term Direct-G 63 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 UKUSGD 119318 G 1000.0000 0.0000 false 0.00 0.00 U 12616 2026-05-08T10:14:00+05:30 16442 17533 UTI-FTI - Series XIV - V(366Days)-Direct (D) FTI-SrXIV-V(366D)Dir(D) 29 0 C 2 2013-03-04T00:00:00+05:30 2013-03-11T00:00:00+05:30 2013-03-08T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17534 UTI-FTI - Series XIV - V(366Days)-Direct (Div-A) FTI-SrXIV-V(366D)Dir(DA) 29 0 C 2 2013-03-04T00:00:00+05:30 2013-03-11T00:00:00+05:30 2013-03-08T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17535 UTI-FTI - Series XIV - V(366Days)-Direct (Div-Q) FTI-SrXIV-V(366D)Dir(DQ) 29 0 C 2 2013-03-04T00:00:00+05:30 2013-03-11T00:00:00+05:30 2013-03-08T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17536 UTI Fixed Term Income Fund Series XIV-V (366 Days) Direct-Growth Fixed Term Income Sr XIV-V (366D) Direct-G 29 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-11T00:00:00+05:30 2013-03-08T00:00:00+05:30 2014-03-12T00:00:00+05:30 108U5G1 121902 G 10.0000 0.0000 false 0.00 0.00 U 13079 2026-04-23T14:11:00+05:30 0 18673 17537 UTI-FTI - Series XIV - V(366Days)-Regular (D) FTI-SrXIV-V(366D)Reg(D) 29 0 C 2 2013-03-04T00:00:00+05:30 2013-03-11T00:00:00+05:30 2013-03-08T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17538 UTI-FTI - Series XIV - V(366Days)-Regular (Div-A) FTI-SrXIV-V(366D)Reg(DA) 29 0 C 2 2013-03-04T00:00:00+05:30 2013-03-11T00:00:00+05:30 2013-03-08T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17539 UTI Fixed Term Income Fund Series XIV-V (366 Days)-IDCW Quarterly Fixed Term Income Sr XIV-V (366D)-IDCWQ 29 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-11T00:00:00+05:30 2013-03-08T00:00:00+05:30 2014-03-12T00:00:00+05:30 108U5QD 121906 I 10.0000 0.0000 false 0.00 0.00 U 13078 2026-04-23T14:11:00+05:30 0 18668 17540 UTI Fixed Term Income Fund Series XIV-V (366 Days)-Growth Fixed Term Income Sr XIV-V (366D)-G 29 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-11T00:00:00+05:30 2013-03-08T00:00:00+05:30 2014-03-12T00:00:00+05:30 108U5GP 121901 G 10.0000 0.0000 false 0.00 0.00 U 13078 2026-04-23T14:11:00+05:30 0 18660 17541 Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW Equity Hybrid '95 Direct-IDCW 3 136 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BAZ 120518 I 10.0000 0.0000 true 0.00 0.00 U 484 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 15694 17542 Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth Equity Hybrid '95 Direct-G 3 136 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BAGZ 120517 G 10.0000 0.0000 true 0.00 0.00 U 484 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 15692 17543 Birla Sun Life A A - Aggressive - Direct (D) A A-Aggressive-Direct (D) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17544 Birla Sun Life Asset Allocation Aggressive Plan Direct-Growth Birla SL Asset Allocation Aggressive Direct-G 3 9 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B601GZ 119493 G 10.0000 0.0000 false 0.00 0.00 U 476 2026-05-08T10:14:00+05:30 0 15704 17545 Birla Sun Life Asset Allocation Conservative Plan Direct-IDCW Birla SL Asset Allocation Conservative Direct-IDCW 3 25 O 48 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B603Z 119494 I 10.0000 0.0000 false 0.00 0.00 U 478 2026-05-08T10:14:00+05:30 0 15721 17546 Birla Sun Life Asset Allocation Conservative Plan Direct-Growth Birla SL Asset Allocation Conservative Direct-G 3 25 O 48 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B603GZ 119490 G 10.0000 0.0000 false 0.00 0.00 U 478 2026-05-08T10:14:00+05:30 0 15718 17547 Birla Sun Life Asset Allocation Moderate Plan Direct-IDCW Birla SL Asset Allocation Moderate Direct-IDCW 3 24 O 49 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B602Z 119491 I 10.0000 0.0000 false 0.00 0.00 U 480 2026-05-08T10:14:00+05:30 0 15713 17548 Birla Sun Life Asset Allocation Moderate Plan Direct-Growth Birla SL Asset Allocation Moderate Direct-G 3 24 O 49 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B602GZ 119495 G 10.0000 0.0000 false 0.00 0.00 U 480 2026-05-08T10:14:00+05:30 0 15710 17549 Aditya Birla Sun Life Large & Mid Cap Fund Direct -IDCW Large & Mid Cap Direct-IDCW 3 101 O 456 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B201DZ 119433 I 10.0000 0.0000 true 0.00 0.00 U 474 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 15699 17550 Aditya Birla Sun Life Large & Mid Cap Fund Direct -Growth Large & Mid Cap Direct-G 3 101 O 456 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B201GZ 119436 G 10.0000 0.0000 true 0.00 0.00 U 474 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 15697 17551 Birla Sun Life Buy India Direct Fund-IDCW Birla SL Buy India Direct-IDCW 3 13 O 3 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B11Z 120528 I 10.0000 0.0000 false 0.00 0.00 U 491 2026-05-08T10:14:00+05:30 0 15882 17552 Birla Sun Life Buy India Direct Fund-Growth Birla SL Buy India Direct-G 3 13 O 3 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B12Z 120529 G 10.0000 0.0000 false 0.00 0.00 U 491 2026-05-08T10:14:00+05:30 0 15881 17553 Aditya Birla Sun Life Low Duration Fund Direct-IDCW Daily Low Duration Direct-IDCWD 3 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B48NZ 119524 I 100.0000 0.0000 true 0.00 0.00 U 533 2026-05-08T10:14:00+05:30 15792 17554 Aditya Birla Sun Life Low Duration Fund Direct-IDCW Weekly Low Duration Direct-IDCWW 3 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B44NZ 119522 I 100.0000 0.0000 true 0.00 0.00 U 533 2026-05-08T10:14:00+05:30 15796 17555 Aditya Birla Sun Life Low Duration Fund Direct-Growth Low Duration Direct-G 3 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B43NZ 119523 G 100.0000 0.0000 true 0.00 0.00 U 533 2026-05-08T10:14:00+05:30 15725 17556 Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 3 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B153DZ 119569 I 100.0000 0.0000 true 0.00 0.00 U 536 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. 15801 17557 Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 3 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B153WZ 119570 I 100.0000 0.0000 true 0.00 0.00 U 536 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. 15803 17558 Aditya Birla Sun Life Liquid Fund Direct-Growth Liquid Direct-G 3 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B153GZ 119568 G 100.0000 0.0000 true 0.00 0.00 U 536 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. 15800 17559 Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-IDCW Comd Equities-Global Agri Direct-IDCW 3 118 O 124 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B203DZ 119575 I 10.0000 0.0000 false 0.00 0.00 U 548 2026-05-08T10:14:00+05:30 1% for redemption within 30 days 17339 17560 Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth Comd Equities-Global Agri Direct-G 3 118 O 124 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B203GZ 119576 G 10.0000 0.0000 false 0.00 0.00 U 548 2026-05-08T10:14:00+05:30 1% for redemption within 30 days 15805 17561 Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan Direct-IDCW Birla SL Comd Eqt - Global Multi Comd Direct -IDCW 3 21 O 92 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B204DZ 119579 I 10.0000 0.0000 false 0.00 0.00 U 542 2026-04-23T14:11:00+05:30 0 15808 17562 Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan Direct - Growth Birla SL Comd Eqt - Global Multi Comd Direct -G 3 21 O 92 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B204GZ 119580 G 10.0000 0.0000 false 0.00 0.00 U 542 2026-04-23T14:11:00+05:30 0 15807 17563 Birla Sun Life Commodity Equities Fund - Global Precious Metals Direct Plan-IDCW Birla SL Comd Eqt - Global Precious Metals Direct -IDCW 3 21 O 123 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B202DZ 119583 I 10.0000 0.0000 false 0.00 0.00 U 545 2026-04-23T14:11:00+05:30 0 15811 17564 Birla Sun Life Commodity Equities Fund - Global Precious Metals Direct Plan - Growth Birla SL Comd Eqt - Global Precious Metals Direct -G 3 21 O 123 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B202GZ 119584 G 10.0000 0.0000 false 0.00 0.00 U 545 2026-04-23T14:11:00+05:30 0 15809 17565 Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW Dividend Yield Direct-IDCW 3 113 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B261DZ 119506 I 10.0000 0.0000 true 0.00 0.00 U 554 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 15816 17566 Aditya Birla Sun Life Dividend Yield Fund Direct-Growth Dividend Yield Direct-G 3 113 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B261GZ 119507 G 10.0000 0.0000 true 0.00 0.00 U 554 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 15813 17567 Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Monthly Dynamic Bond Direct-IDCWM 3 128 O 475 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B321MZ 119503 I 10.0000 0.0000 true 0.00 0.00 U 557 2026-05-08T10:14:00+05:30 Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days 15736 17568 Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Quarterly Dynamic Bond Direct-IDCWQ 3 128 O 475 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B321QZ 119502 I 10.0000 0.0000 true 0.00 0.00 U 557 2026-05-08T10:14:00+05:30 Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days 15738 17569 Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth Dynamic Bond Direct-G 3 128 O 475 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B321GZ 119505 G 10.0000 0.0000 true 0.00 0.00 U 557 2026-05-08T10:14:00+05:30 Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days 15734 17570 Aditya Birla Sun Life Arbitrage Fund Direct-Growth Arbitrage Direct-G 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 B205GZ 119526 G 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. 15739 17571 Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW Flexi Cap Direct-IDCW 3 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B52Z 120565 I 10.0000 0.0000 true 0.00 0.00 U 577 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 15744 17572 Aditya Birla Sun Life Flexi Cap Fund Direct-Growth Flexi Cap Direct-G 3 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B51Z 120564 G 10.0000 0.0000 true 0.00 0.00 U 577 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 15741 17573 Aditya Birla Sun Life Floating Rate Direct Fund-IDCW Daily Floating Rate Direct-IDCWD 3 132 O 422 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B152DZ 122645 I 100.0000 0.0000 true 0.00 0.00 U 801 2026-05-08T10:14:00+05:30 15824 17574 Aditya Birla Sun Life Floating Rate Direct Fund-IDCW Weekly Floating Rate Direct-IDCWW 3 132 O 422 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B152IZ 122648 I 100.0000 0.0000 true 0.00 0.00 U 801 2026-05-08T10:14:00+05:30 15821 17575 Aditya Birla Sun Life Floating Rate Direct Fund-Growth Floating Rate Direct-G 3 132 O 422 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B152GZ 122646 G 100.0000 0.0000 true 0.00 0.00 U 801 2026-05-08T10:14:00+05:30 15819 17576 Aditya Birla Sun Life Money Manager Fund Direct-IDCW Daily Money Manager Direct-IDCWD 3 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B151DZ 119513 I 100.0000 0.0000 true 0.00 0.00 U 804 2026-05-08T10:14:00+05:30 15827 17577 Aditya Birla Sun Life Money Manager Fund Direct-IDCW Weekly Money Manager Direct-IDCWW 3 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B151WZ 119512 I 100.0000 0.0000 true 0.00 0.00 U 804 2026-05-08T10:14:00+05:30 15828 17578 Aditya Birla Sun Life Money Manager Fund Direct-Growth Money Manager Direct-G 3 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B151GZ 119511 G 100.0000 0.0000 true 0.00 0.00 U 804 2026-05-08T10:14:00+05:30 15826 17579 Aditya Birla Sun Life Large Cap Direct Fund-IDCW Large Cap Direct-IDCW 3 100 O 334 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B91Z 119527 I 10.0000 0.0000 true 0.00 0.00 U 31644 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 90 days. 15833 17580 Aditya Birla Sun Life Large Cap Direct Fund-Growth Large Cap Direct-G 3 100 O 334 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B92Z 119528 G 10.0000 0.0000 true 0.00 0.00 U 31644 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 90 days. 15831 17581 Birla Sun Life Gilt Plus Liquid Direct Plan-IDCW Yearly Birla SL Gilt Plus Liquid Direct-IDCWY 3 5 O 51 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B401AZ 119611 I 10.0000 0.0000 false 0.00 0.00 U 1249 2026-05-08T10:14:00+05:30 0 15895 17582 Birla Sun Life Gilt Plus Liquid Direct Plan-IDCW Quarterly Birla SL Gilt Plus Liquid Direct-IDCWQ 3 5 O 51 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B401QZ 119610 I 10.0000 0.0000 false 0.00 0.00 U 1249 2026-05-08T10:14:00+05:30 0 17340 17583 Birla Sun Life Gilt Plus Liquid Direct Plan-Growth Birla SL Gilt Plus Liquid Direct-G 3 5 O 51 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B401GZ 119612 G 10.0000 0.0000 false 0.00 0.00 U 1249 2026-05-08T10:14:00+05:30 0 15893 17584 Aditya Birla Sun Life Government Securities Fund Direct Plan-IDCW Quarterly Government Securities Direct-IDCWQ 3 134 O 452 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B403DZ 119606 I 10.0000 0.0000 true 0.00 0.00 U 1251 2026-05-08T10:14:00+05:30 16971 17585 Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth Government Securities Direct-G 3 134 O 452 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B402AZ 119605 G 10.0000 0.0000 true 0.00 0.00 U 1251 2026-05-08T10:14:00+05:30 15896 17586 Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan-IDCW Quarterly Constant Maturity 10 Year Gilt Direct-IDCWQ 3 135 O 53 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B404DZ 119615 I 10.0000 0.0000 false 0.00 0.00 U 549 2026-05-08T10:14:00+05:30 0 16973 17587 Aditya Birla Sun Life Constant Maturity 10 Year Gilt Direct Plan-Growth Constant Maturity 10 Year Gilt Direct-G 3 135 O 53 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B404GZ 119614 G 10.0000 0.0000 false 0.00 0.00 U 549 2026-05-08T10:14:00+05:30 0 15897 17588 Aditya Birla Sun Life Gold Fund Direct-IDCW Gold Direct-IDCW 3 144 O 195 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B916DZ 120545 I 10.0000 0.0000 true 0.00 0.00 U 1259 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 15844 17589 Aditya Birla Sun Life Gold Fund Direct-Growth Gold Direct-G 3 144 O 195 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B916GZ 120546 G 10.0000 0.0000 true 0.00 0.00 U 1259 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 15842 17590 Birla Sun Life Govt Sec - Long Term - Dir (Div-H) Govt Sec LT - Dir (D) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-07T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 17591 Aditya Birla Sun Life Banking & PSU Debt Fund Direct (Ex)-Growth Banking & PSU Debt Direct (Ex)-G 3 131 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B78Z 120533 G 10.0000 0.0000 false 0.00 0.00 U 1261 2026-05-08T10:14:00+05:30 0 15949 17592 Birla Sun Life Government Securities Short Term Direct-Growth Birla SL GSF ST Direct -G 3 5 O 51 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B76Z 119529 G 10.0000 0.0000 false 0.00 0.00 U 1263 2026-05-08T10:14:00+05:30 0 15899 17593 Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW Nifty 50 Index Direct-IDCW 3 100 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B241DZ 119649 I 10.0000 0.0000 true 0.00 0.00 U 18540 2026-05-08T10:14:00+05:30 15771 17594 Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth Nifty 50 Index Direct-G 3 100 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B241GZ 119648 G 10.0000 0.0000 true 0.00 0.00 U 18540 2026-05-08T10:14:00+05:30 15769 17595 Aditya Birla Sun Life Consumption Direct Fund-IDCW Consumption Direct-IDCW 3 117 O 354 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B291DZ 119590 I 10.0000 0.0000 true 0.00 0.00 U 1270 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 15835 17596 Aditya Birla Sun Life Consumption Direct Fund-Growth Consumption Direct-G 3 117 O 354 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B291GZ 119591 G 10.0000 0.0000 true 0.00 0.00 U 1270 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 15834 17597 Aditya Birla Sun Life India Opportunities Direct Fund-IDCW India Opportunities Direct-IDCW 3 102 O 7 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B211DZ 119617 I 10.0000 0.0000 false 0.00 0.00 U 1272 2026-05-08T10:14:00+05:30 0 17327 17598 Aditya Birla Sun Life India Opportunities Direct Fund-Growth India Opportunities Direct-G 3 102 O 7 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B211GZ 119618 G 10.0000 0.0000 false 0.00 0.00 U 1272 2026-05-08T10:14:00+05:30 0 15901 17599 Aditya Birla Sun Life India Reforms Direct Fund-IDCW India Reforms Direct-IDCW 3 102 O 7 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B935DZ 119537 I 10.0000 0.0000 false 0.00 0.00 U 1274 2026-05-08T10:14:00+05:30 0 15839 17600 Aditya Birla Sun Life India Reforms Direct Fund-Growth India Reforms Direct-G 3 102 O 7 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B935GZ 119536 G 10.0000 0.0000 false 0.00 0.00 U 1274 2026-05-08T10:14:00+05:30 0 15837 17601 Aditya Birla Sun Life Infrastructure Direct Fund-IDCW Infrastructure Direct-IDCW 3 109 O 347 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B293DZ 119515 I 10.0000 0.0000 true 0.00 0.00 U 1276 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 15847 17602 Aditya Birla Sun Life Infrastructure Direct Fund-Growth Infrastructure Direct-G 3 109 O 347 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B293GZ 119514 G 10.0000 0.0000 true 0.00 0.00 U 1276 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 15846 17603 Aditya Birla Sun Life International Equity Fund Direct-IDCW International Equity Direct-IDCW 3 118 O 116 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B297DZ 119516 I 10.0000 0.0000 true 0.00 0.00 U 30298 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 15904 17604 Aditya Birla Sun Life International Equity Fund Direct-Growth International Equity Direct-G 3 118 O 116 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B297GZ 119517 G 10.0000 0.0000 true 0.00 0.00 U 30298 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 15903 17605 Aditya Birla Sun Life International Equity Fund Plan B Direct-IDCW International Equity B Direct-IDCW 3 112 O 116 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B298DZ 119519 I 10.0000 0.0000 false 0.00 0.00 U 1281 2026-05-08T10:14:00+05:30 1% for redemption within 30 days 15906 17606 Aditya Birla Sun Life International Equity Fund Plan B Direct-Growth International Equity B Direct-G 3 112 O 116 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B298GZ 119518 G 10.0000 0.0000 false 0.00 0.00 U 1281 2026-05-08T10:14:00+05:30 1% for redemption within 30 days 15905 17607 Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-IDCW Interval Income Qtly Ser I Direct-IDCW 3 133 O 50 1 2013-01-01T00:00:00+05:30 2013-02-21T00:00:00+05:30 2013-01-01T00:00:00+05:30 B863DZ 119534 I 10.0000 0.0000 false 0.00 0.00 U 1309 2026-05-08T10:14:00+05:30 17896 17608 Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth Interval Income Qtly Ser I Direct-G 3 133 O 50 1 2013-01-01T00:00:00+05:30 2013-02-21T00:00:00+05:30 2013-01-01T00:00:00+05:30 B863GZ 119535 G 10.0000 0.0000 false 0.00 0.00 U 1309 2026-05-08T10:14:00+05:30 17895 17609 Birla Sun Life Long Term Advantage Direct Fund-IDCW Birla SL LT Advantage Direct-IDCW 3 9 O 3 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B294DZ 119521 I 10.0000 0.0000 false 0.00 0.00 U 1318 2026-05-08T10:14:00+05:30 0 17812 17610 Birla Sun Life Long Term Advantage Direct Fund-Growth Birla SL LT Advantage Direct-G 3 9 O 3 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B294GZ 119520 G 10.0000 0.0000 false 0.00 0.00 U 1318 2026-05-08T10:14:00+05:30 0 15908 17611 Aditya Birla Sun Life Medium Term Plan Direct-IDCW Medium Term Direct-IDCW 3 121 O 424 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B303MZ 119538 I 10.0000 0.0000 true 0.00 0.00 U 1322 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 Year. 15911 17612 Aditya Birla Sun Life Medium Term Plan Direct-IDCW Half Yearly Medium Term Direct-IDCWH 3 121 O 424 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B303FZ 119540 I 10.0000 0.0000 true 0.00 0.00 U 1322 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 Year. 17341 17613 Aditya Birla Sun Life Medium Term Plan Direct-IDCW Quarterly Medium Term Direct-IDCWQ 3 121 O 424 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B303WZ 119541 I 10.0000 0.0000 true 0.00 0.00 U 1322 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 Year. 15912 17614 Aditya Birla Sun Life Medium Term Plan Direct-Growth Medium Term Direct-G 3 121 O 424 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B303GZ 119539 G 10.0000 0.0000 true 0.00 0.00 U 1322 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 Year. 15910 17615 Aditya Birla Sun Life Mid Cap Direct Fund-IDCW Mid Cap Direct-IDCW 3 103 O 398 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B251DZ 119619 I 10.0000 0.0000 true 0.00 0.00 U 1325 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 15871 17616 Aditya Birla Sun Life Mid Cap Direct Fund-Growth Mid Cap Direct-G 3 103 O 398 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B251GZ 119620 G 10.0000 0.0000 true 0.00 0.00 U 1325 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 15870 17617 Aditya Birla Sun Life MIP Direct-IDCW Monthly MIP Direct-IDCWM 3 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B311MZ 119640 I 10.0000 0.0000 false 0.00 0.00 U 14854 2026-05-08T10:14:00+05:30 0 15915 17618 Aditya Birla Sun Life MIP Direct-Growth MIP Direct-G 3 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B311GZ 120704 G 10.0000 0.0000 false 0.00 0.00 U 14854 2026-05-08T10:14:00+05:30 0 15914 17619 Aditya Birla Sun Life MIP Direct-Monthly Payment MIP Direct-Mthly Payment 3 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B311PZ 120547 M 10.0000 0.0000 false 0.00 0.00 U 14854 2026-05-08T10:14:00+05:30 0 17894 17620 Aditya Birla Sun Life MIP II Savings 5 Plan Direct-IDCW Monthly MIP II Savings 5 Plan Direct-IDCWM 3 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B312MZ 120549 I 10.0000 0.0000 false 0.00 0.00 U 14856 2026-05-08T10:14:00+05:30 0 15918 17621 Aditya Birla Sun Life MIP II Savings 5 Plan Direct-Growth MIP II Savings 5 Plan Direct-G 3 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B312GZ 120706 G 10.0000 0.0000 false 0.00 0.00 U 14856 2026-05-08T10:14:00+05:30 0 15917 17622 Aditya Birla Sun Life MIP II Savings 5 Plan Direct-Monthly Payment MIP II Savings 5 Plan Direct-Mthly Payment 3 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B312PZ 120548 M 10.0000 0.0000 false 0.00 0.00 U 14856 2026-05-08T10:14:00+05:30 0 18089 17623 Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly Regular Savings Direct-IDCWM 3 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B313DZ 120550 I 10.0000 0.0000 true 0.00 0.00 U 1336 2026-05-08T10:14:00+05:30 1% for redemption within 90 days. 17121 17624 Aditya Birla Sun Life Regular Savings Fund Direct-Growth Regular Savings Direct-G 3 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B313GZ 120705 G 10.0000 0.0000 true 0.00 0.00 U 1336 2026-05-08T10:14:00+05:30 1% for redemption within 90 days. 15919 17625 Aditya Birla Sun Life Regular Savings Fund Direct-Monthly Payment Regular Savings Direct-Mthly Payment 3 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B313PZ 120551 M 10.0000 0.0000 true 0.00 0.00 U 1336 2026-05-08T10:14:00+05:30 0 18090 17626 Aditya Birla Sun Life MNC Fund Direct-IDCW MNC Direct-IDCW 3 114 O 318 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B221DZ 119647 I 10.0000 0.0000 true 0.00 0.00 U 1328 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 15873 17627 Aditya Birla Sun Life MNC Fund Direct-Growth MNC Direct-G 3 114 O 318 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B221GZ 119646 G 10.0000 0.0000 true 0.00 0.00 U 1328 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 15872 17628 Aditya Birla Sun Life Monthly Income Direct-IDCW Monthly Monthly Income Direct-IDCWM 3 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B61Z 120573 I 10.0000 0.0000 false 0.00 0.00 U 1330 2026-05-08T10:14:00+05:30 0 17342 17629 Aditya Birla Sun Life Monthly Income Direct-IDCW Quarterly Monthly Income Direct-IDCWQ 3 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B62Z 120574 I 10.0000 0.0000 false 0.00 0.00 U 1330 2026-05-08T10:14:00+05:30 0 16975 17630 Aditya Birla Sun Life Monthly Income Direct-Growth Monthly Income Direct-G 3 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B63Z 120572 G 10.0000 0.0000 false 0.00 0.00 U 1330 2026-05-08T10:14:00+05:30 0 15921 17631 Aditya Birla Sun Life Digital India Fund Direct-IDCW Digital India Direct-IDCW 3 111 O 311 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B15Z 120538 I 10.0000 0.0000 true 0.00 0.00 U 1338 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 17543 17632 Aditya Birla Sun Life Digital India Fund Direct-Growth Digital India Direct-G 3 111 O 311 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B16Z 120539 G 10.0000 0.0000 true 0.00 0.00 U 1338 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 15878 17633 Aditya Birla Sun Life Value Direct Fund-IDCW Value Direct-IDCW 3 105 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B296DZ 119658 I 10.0000 0.0000 true 0.00 0.00 U 31646 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 17544 17634 Aditya Birla Sun Life Value Direct Fund-Growth Value Direct-G 3 105 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B296GZ 119659 G 10.0000 0.0000 true 0.00 0.00 U 31646 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 15879 17635 Aditya Birla Sun Life Savings Direct-IDCW Daily Savings Direct-IDCWD 3 124 O 394 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B132DZ 119500 I 100.0000 0.0000 true 0.00 0.00 U 1361 2026-05-08T10:14:00+05:30 15925 17636 Aditya Birla Sun Life Savings Direct-IDCW Weekly Savings Direct-IDCWW 3 124 O 394 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B132WZ 119499 I 100.0000 0.0000 true 0.00 0.00 U 1361 2026-05-08T10:14:00+05:30 15924 17637 Aditya Birla Sun Life Savings Direct-Growth Savings Direct-G 3 124 O 394 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B132GZ 119501 G 100.0000 0.0000 true 0.00 0.00 U 1361 2026-05-08T10:14:00+05:30 15922 17638 Aditya Birla Sun Life Corporate Bond Fund Direct-IDCW Monthly Corporate Bond Direct-IDCWM 3 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B37Z 119532 I 10.0000 0.0000 true 0.00 0.00 U 1403 2026-05-08T10:14:00+05:30 15928 17639 Aditya Birla Sun Life Corporate Bond Fund Direct-Growth Corporate Bond Direct-G 3 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B32Z 119533 G 10.0000 0.0000 true 0.00 0.00 U 1403 2026-05-08T10:14:00+05:30 15926 17640 Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Short Term Direct-IDCW 3 122 O 676 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B341DZ 119496 I 10.0000 0.0000 true 0.00 0.00 U 1405 2026-05-08T10:14:00+05:30 15931 17641 Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly Short Term Direct-IDCWQ 3 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B341RZ 119497 I 10.0000 0.0000 true 0.00 0.00 U 1405 2026-05-08T10:14:00+05:30 15933 17642 Aditya Birla Sun Life Short Term Direct Fund Direct-Growth Short Term Direct-G 3 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B341GZ 119498 G 10.0000 0.0000 true 0.00 0.00 U 1405 2026-05-08T10:14:00+05:30 15930 17643 Aditya Birla Sun Life Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 3 104 O 457 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B295DZ 119557 I 10.0000 0.0000 true 0.00 0.00 U 1408 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 15937 17644 Aditya Birla Sun Life Small Cap Fund Direct-Growth Small Cap Direct-G 3 104 O 457 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B295GZ 119556 G 10.0000 0.0000 true 0.00 0.00 U 1408 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 15935 17645 Aditya Birla Sun Life Special Situations Direct Fund-IDCW Special Situations Direct-IDCW 3 102 O 3 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B299DZ 119547 I 10.0000 0.0000 false 0.00 0.00 U 1410 2026-05-08T10:14:00+05:30 0 17343 17646 Aditya Birla Sun Life Special Situations Direct Fund-Growth Special Situations Direct-G 3 102 O 3 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B299GZ 119546 G 10.0000 0.0000 false 0.00 0.00 U 1410 2026-05-08T10:14:00+05:30 0 15892 17647 Aditya Birla Sun Life Tax Plan Direct-IDCW Tax Plan Direct-IDCW 3 106 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B231DZ 119660 I 10.0000 0.0000 false 0.00 0.00 U 1412 2026-05-08T10:14:00+05:30 15888 17648 Aditya Birla Sun Life Tax Plan Direct-Growth Tax Plan Direct-G 3 106 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B231GZ 119661 G 10.0000 0.0000 false 0.00 0.00 U 1412 2026-05-08T10:14:00+05:30 15886 17649 Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW ELSS Tax Saver Direct-IDCW 3 106 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B02Z 119543 I 10.0000 0.0000 true 0.00 0.00 U 30027 2026-05-08T10:14:00+05:30 15890 17650 Aditya Birla Sun Life ELSS Tax Saver Direct-Growth ELSS Tax Saver Direct-G 3 106 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B02GZ 119544 G 10.0000 0.0000 true 0.00 0.00 U 30027 2026-05-08T10:14:00+05:30 15889 17651 Aditya Birla Sun Life Focused Fund Direct-IDCW Focused Direct-IDCW 3 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B292DZ 119563 I 10.0000 0.0000 true 0.00 0.00 U 30187 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 15884 17652 Aditya Birla Sun Life Focused Fund Direct-Growth Focused Direct-G 3 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B292GZ 119564 G 10.0000 0.0000 true 0.00 0.00 U 30187 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 15883 17653 Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Banking & PSU Debt Direct-IDCW 3 131 O 474 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B85IFZ 119551 I 100.0000 0.0000 true 0.00 0.00 U 1419 2026-05-08T10:14:00+05:30 15944 17654 Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Monthly Banking & PSU Debt Direct-IDCWM 3 131 O 474 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B85NDZ 119552 I 100.0000 0.0000 true 0.00 0.00 U 1419 2026-05-08T10:14:00+05:30 15943 17655 Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Quarterly Banking & PSU Debt Direct-IDCWQ 3 131 O 474 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B85NMZ 119553 I 100.0000 0.0000 true 0.00 0.00 U 1419 2026-05-08T10:14:00+05:30 15946 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Direct-IDCW Quarterly IDFC FTP Series 15 Direct-IDCWQ 25 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-03-21T00:00:00+05:30 GD1023 121676 I 10.0000 0.0000 false 0.00 0.00 U 6630 2026-04-23T14:11:00+05:30 0 18856 17713 IDFC Fixed Term Plan Series 15 Direct-Growth IDFC FTP Series 15 Direct-G 25 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-03-21T00:00:00+05:30 GD1022 121672 G 10.0000 0.0000 false 0.00 0.00 U 6630 2026-04-23T14:11:00+05:30 0 18854 17714 IDFC FTP - Sr.15 (D) FTP - Sr.15 (D) 25 0 C 1 2013-03-14T00:00:00+05:30 2013-03-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 17715 IDFC Fixed Term Plan Series 15 Regular-IDCW Half Yearly IDFC FTP Series 15 Reg-IDCWH 25 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-03-21T00:00:00+05:30 G1025 121670 I 10.0000 0.0000 false 0.00 0.00 U 6631 2026-04-23T14:11:00+05:30 0 18853 17716 IDFC Fixed Term Plan Series 15 Regular-IDCW IDFC FTP Series 15 Reg-IDCW 25 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-03-21T00:00:00+05:30 G1024 121668 I 10.0000 0.0000 false 0.00 0.00 U 6631 2026-04-23T14:11:00+05:30 0 18851 17717 IDFC Fixed Term Plan Series 15 Regular-IDCW Quarterly IDFC FTP Series 15 Reg-IDCWQ 25 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-03-21T00:00:00+05:30 G1023 121669 I 10.0000 0.0000 false 0.00 0.00 U 6631 2026-04-23T14:11:00+05:30 0 18852 17718 IDFC Fixed Term Plan Series 15 Regular-Growth IDFC FTP Series 15 Reg-G 25 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-03-21T00:00:00+05:30 G1022 121667 G 10.0000 0.0000 false 0.00 0.00 U 6631 2026-04-23T14:11:00+05:30 0 18850 17719 IDFC FTP - Sr.16 - Direct (D) FTP - Sr.16 - Direct (D) 25 0 C 1 2013-03-14T00:00:00+05:30 2013-03-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17720 IDFC FTP - Sr.16 - Direct (Div-H) FTP - Sr.16 - Direct (DH) 25 0 C 1 2013-03-14T00:00:00+05:30 2013-03-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17721 IDFC Fixed Term Plan Series 16 Direct-IDCW IDFC FTP Series 16 Direct-IDCW 25 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-20T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-04-21T00:00:00+05:30 GD1028 121683 I 10.0000 0.0000 false 0.00 0.00 U 6632 2026-04-23T14:11:00+05:30 0 18863 17722 IDFC Fixed Term Plan Series 16 Direct-IDCW Quarterly IDFC FTP Series 16 Direct-IDCWQ 25 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-20T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-04-21T00:00:00+05:30 GD1027 121685 I 10.0000 0.0000 false 0.00 0.00 U 6632 2026-04-23T14:11:00+05:30 0 18865 17723 IDFC FTP - Sr.16 - Direct (G) FTP - Sr.16 - Direct (G) 25 0 C 1 2013-03-14T00:00:00+05:30 2013-03-21T00:00:00+05:30 2013-03-19T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17724 IDFC FTP - Sr.16 (D) FTP - Sr.16 (D) 25 0 C 1 2013-03-14T00:00:00+05:30 2013-03-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17725 IDFC Fixed Term Plan Series 16 Direct-IDCW Half Yearly IDFC FTP Series 16 Direct-IDCWH 25 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-20T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-04-21T00:00:00+05:30 GD1029 121684 I 10.0000 0.0000 false 0.00 0.00 U 6632 2026-04-23T14:11:00+05:30 0 18864 17726 IDFC FTP - Sr.16 (Div-Periodic) FTP-Sr.16(Div-Periodic) 25 0 C 1 2013-03-14T00:00:00+05:30 2013-03-21T00:00:00+05:30 2013-03-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17727 IDFC FTP - Sr.16 (Div-Q) FTP - Sr.16 (Div-Q) 25 0 C 1 2013-03-14T00:00:00+05:30 2013-03-21T00:00:00+05:30 2013-03-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 17728 IDFC Fixed Term Plan Series 16 Direct-Growth IDFC FTP Series 16 Direct-G 25 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-20T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-04-21T00:00:00+05:30 GD1026 121681 G 10.0000 0.0000 false 0.00 0.00 U 6632 2026-04-23T14:11:00+05:30 0 18862 17729 ING Dynamic Asset Allocation - Dir (D) Balanced Fund - Dir(D) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119980 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17730 ING Dynamic Asset Allocation - Dir (G) Balanced Fund - Dir (G) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119979 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17731 L&T Fixed Maturity Plan Series VII March 367D A Direct-IDCW FMP-VII (Mar 367D A) Direct-IDCW 13 7 C 70 1 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-03-13T00:00:00+05:30 FL7GDD 121736 I 10.0000 0.0000 false 0.00 0.00 U 8286 2026-04-23T14:11:00+05:30 0 18667 17732 L&T Fixed Maturity Plan Series VII March 367D A Direct-Growth FMP-VII (Mar 367D A) Direct-G 13 7 C 70 1 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-03-13T00:00:00+05:30 FL7GGD 121738 G 10.0000 0.0000 false 0.00 0.00 U 8286 2026-04-23T14:11:00+05:30 0 18666 17733 L&T Fixed Maturity Plan Series VII March 367D A-IDCW FMP-VII (Mar 367D A)-IDCW 13 7 C 70 1 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-03-13T00:00:00+05:30 FL7GDP 121735 I 10.0000 0.0000 false 0.00 0.00 U 8285 2026-04-23T14:11:00+05:30 0 18665 17734 L&T Fixed Maturity Plan Series VII March 367D A-Growth FMP-VII (Mar 367D A)-G 13 7 C 70 1 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 2013-03-11T00:00:00+05:30 2014-03-13T00:00:00+05:30 FL7GGR 121737 G 10.0000 0.0000 false 0.00 0.00 U 8285 2026-04-23T14:11:00+05:30 0 18664 17735 L&T Fixed Maturity Plan Series VII March 753D A Direct-IDCW FMP-VII (Mar 753D A) Direct-IDCW 13 7 C 70 1 2013-03-12T00:00:00+05:30 2013-03-15T00:00:00+05:30 2013-03-14T00:00:00+05:30 2016-04-11T00:00:00+05:30 FL7HDD I 10.0000 0.0000 false 0.00 0.00 U 8273 2026-05-08T10:14:00+05:30 0 18630 17736 L&T Fixed Maturity Plan Series VII April 1124D A Direct-Growth FMP-VII (Apr 1124D A) Direct-G 13 7 C 70 1 2013-03-12T00:00:00+05:30 2013-03-15T00:00:00+05:30 2013-03-14T00:00:00+05:30 2016-04-11T00:00:00+05:30 FL7HGD 121862 G 10.0000 0.0000 false 0.00 0.00 U 8273 2026-05-08T10:14:00+05:30 0 18629 17737 L&T Fixed Maturity Plan Series VII April 1124D A-IDCW FMP-VII (Apr 1124D A)-IDCW 13 7 C 70 1 2013-03-12T00:00:00+05:30 2013-03-15T00:00:00+05:30 2013-03-14T00:00:00+05:30 2016-04-11T00:00:00+05:30 FL7HDP 121859 I 10.0000 0.0000 false 0.00 0.00 U 8272 2026-05-08T10:14:00+05:30 0 18628 17738 L&T Fixed Maturity Plan Series VII April 1124D A-Growth FMP-VII (Apr 1124D A)-G 13 7 C 70 1 2013-03-12T00:00:00+05:30 2013-03-15T00:00:00+05:30 2013-03-14T00:00:00+05:30 2016-04-11T00:00:00+05:30 FL7HGR 121861 G 10.0000 0.0000 false 0.00 0.00 U 8272 2026-05-08T10:14:00+05:30 0 18627 17739 LIC Nomura MF Fixed Maturity Plan Series 58 Direct-IDCW LIC Nomura MF FMP Series 58 Direct-IDCW 17 7 C 70 2 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 2014-04-08T00:00:00+05:30 102V8D1 121743 I 10.0000 0.0000 false 0.00 0.00 U 8475 2026-04-23T14:11:00+05:30 0 18705 17740 LIC Nomura MF Fixed Maturity Plan Series 58 Direct-Growth LIC Nomura MF FMP Series 58 Direct-G 17 7 C 70 2 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 2014-04-08T00:00:00+05:30 102V8G1 121744 G 10.0000 0.0000 false 0.00 0.00 U 8475 2026-04-23T14:11:00+05:30 0 18704 17741 LIC Nomura MF Fixed Maturity Plan Series 58 Regular-IDCW LIC Nomura MF FMP Series 58 Reg-IDCW 17 7 C 70 2 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 2014-04-08T00:00:00+05:30 102V8DP 121745 I 10.0000 0.0000 false 0.00 0.00 U 8476 2026-04-23T14:11:00+05:30 0 18703 17742 LIC Nomura MF Fixed Maturity Plan Series 58 Regular-Growth LIC Nomura MF FMP Series 58 Reg-G 17 7 C 70 2 2013-03-08T00:00:00+05:30 2013-03-12T00:00:00+05:30 2014-04-08T00:00:00+05:30 102V8GP 121746 G 10.0000 0.0000 false 0.00 0.00 U 8476 2026-04-23T14:11:00+05:30 0 18702 17743 Religare Invesco FMP - Sr.XVIII - Plan B - Dir (D) InvFMP-SrXVIII-PlanB-DirD 30 0 C 2 2013-03-18T00:00:00+05:30 2013-03-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 17744 Religare Invesco Fixed Maturity Plan Series XVIII Plan B (386 Days) Direct-IDCW Religare FMP Series XVIII Plan B (386 D) Direct-IDCW 30 7 C 70 2 2013-03-18T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-04-09T00:00:00+05:30 120V2D2 I 10.0000 0.0000 false 0.00 0.00 U 10512 2026-04-23T14:11:00+05:30 0 18741 17745 Religare Invesco FMP - Sr.XVIII - Plan B (D) Inv FMP-SrXVIII-PlanB(D) 30 0 C 2 2013-03-18T00:00:00+05:30 2013-03-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 17746 Religare Invesco Fixed Maturity Plan Series XVIII Plan B (386 Days)-Growth Religare FMP Series XVIII Plan B (386 D)-G 30 7 C 70 2 2013-03-18T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-04-09T00:00:00+05:30 120V2GP 121864 G 10.0000 0.0000 false 0.00 0.00 U 10511 2026-04-23T14:11:00+05:30 0 18738 17747 Birla Sun Life Fixed Term Plan Series HD Direct-IDCW Birla SL FTP Ser HD Direct-IDCW 3 7 C 70 1 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Plan Series HE Direct-IDCW Quarterly Birla SL FTP Ser HE Direct-IDCWQ 3 7 C 70 1 2013-03-13T00:00:00+05:30 2013-03-14T00:00:00+05:30 2013-03-13T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1114Z 121766 I 10.0000 0.0000 false 0.00 0.00 U 1069 2026-04-23T14:11:00+05:30 0 18753 17755 Birla Sun Life Fixed Term Plan Series HE Direct-Growth Birla SL FTP Ser HE Direct-G 3 7 C 70 1 2013-03-13T00:00:00+05:30 2013-03-14T00:00:00+05:30 2013-03-13T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1114Y 121767 G 10.0000 0.0000 false 0.00 0.00 U 1069 2026-04-23T14:11:00+05:30 0 18751 17756 Birla Sun Life Fixed Term Plan Series HE Regular-IDCW Birla SL FTP Ser HE Reg-IDCW 3 7 C 70 1 2013-03-13T00:00:00+05:30 2013-03-14T00:00:00+05:30 2013-03-13T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1114A 121768 I 10.0000 0.0000 false 0.00 0.00 U 1070 2026-04-23T14:11:00+05:30 0 18749 17757 Birla Sun Life Fixed Term Plan Series HE Regular-IDCW Quarterly Birla SL FTP Ser HE Reg-IDCWQ 3 7 C 70 1 2013-03-13T00:00:00+05:30 2013-03-14T00:00:00+05:30 2013-03-13T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1114C 121769 I 10.0000 0.0000 false 0.00 0.00 U 1070 2026-04-23T14:11:00+05:30 0 18750 17758 Birla Sun Life Fixed Term Plan Series HE Regular-Growth Birla SL FTP Ser HE Reg-G 3 7 C 70 1 2013-03-13T00:00:00+05:30 2013-03-14T00:00:00+05:30 2013-03-13T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1114B 121770 G 10.0000 0.0000 false 0.00 0.00 U 1070 2026-04-23T14:11:00+05:30 0 18748 17759 Birla Sun Life Fixed Term Plan Series HF Direct-IDCW Birla SL FTP Ser HF Direct-IDCW 3 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-14T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1115X 121797 I 10.0000 0.0000 false 0.00 0.00 U 1071 2026-04-23T14:11:00+05:30 0 18762 17760 Birla Sun Life Fixed Term Plan Series HF Direct-IDCW Quarterly Birla SL FTP Ser HF Direct-IDCWQ 3 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-14T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1115Z 121798 I 10.0000 0.0000 false 0.00 0.00 U 1071 2026-04-23T14:11:00+05:30 0 18763 17761 Birla Sun Life Fixed Term Plan Series HF Direct-Growth Birla SL FTP Ser HF Direct-G 3 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-14T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1115Y 121799 G 10.0000 0.0000 false 0.00 0.00 U 1071 2026-04-23T14:11:00+05:30 0 18761 17762 Birla Sun Life Fixed Term Plan Series HF Regular-IDCW Birla SL FTP Ser HF Reg-IDCW 3 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-14T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1115A 121800 I 10.0000 0.0000 false 0.00 0.00 U 1072 2026-04-23T14:11:00+05:30 0 18759 17763 Birla Sun Life Fixed Term Plan Series HF Regular-IDCW Quarterly Birla SL FTP Ser HF Reg-IDCWQ 3 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-14T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1115C 121801 I 10.0000 0.0000 false 0.00 0.00 U 1072 2026-04-23T14:11:00+05:30 0 18760 17764 Birla Sun Life Fixed Term Plan Series HF Regular-Growth Birla SL FTP Ser HF Reg-G 3 7 C 70 1 2013-03-14T00:00:00+05:30 2013-03-14T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1115B 121802 G 10.0000 0.0000 false 0.00 0.00 U 1072 2026-04-23T14:11:00+05:30 0 18758 17765 Baroda BNP Paribas Corporate Bond Fund Direct- Annual IDCW Corporate Bond Direct-IDCWY 1 129 O 429 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178CBDA 150236 I 10.0000 0.0000 true 0.00 0.00 U 18766 2026-05-08T10:14:00+05:30 16201 17766 Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Monthly Corporate Bond Direct-IDCWM 1 129 O 429 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178CBDM 150238 I 10.0000 0.0000 true 0.00 0.00 U 18766 2026-05-08T10:14:00+05:30 16205 17767 Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Quarterly Corporate Bond Direct-IDCWQ 1 129 O 429 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178CBDQ 150239 I 10.0000 0.0000 true 0.00 0.00 U 18766 2026-05-08T10:14:00+05:30 16209 17768 Baroda BNP Paribas Corporate Bond Fund Direct- Growth Corporate Bond Direct-G 1 129 O 429 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178CBDG 150237 G 10.0000 0.0000 true 0.00 0.00 U 18766 2026-05-08T10:14:00+05:30 16197 17769 BNP Paribas Multi Cap Fund Direct-IDCW BNP Paribas Multi Cap Direct-IDCW 1 145 O 541 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178TCDD 119987 I 10.0000 0.0000 false 0.00 0.00 U 1434 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months 15717 17770 BNP Paribas Multi Cap Fund Direct-Growth BNP Paribas Multi Cap Direct-G 1 145 O 541 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178TCDG 119988 G 10.0000 0.0000 false 0.00 0.00 U 1434 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months 15716 17771 Baroda BNP Paribas Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 1 100 O 334 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178LCDD 150188 I 10.0000 0.0000 true 0.00 0.00 U 18788 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 15720 17772 Baroda BNP Paribas Large Cap Fund Direct-Growth Large Cap Direct-G 1 100 O 334 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178LCDG 150187 G 10.0000 0.0000 true 0.00 0.00 U 18788 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 15719 17773 Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Daily Dynamic Bond Direct-IDCWD 1 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178FLDD 150179 I 10.0000 0.0000 true 0.00 0.00 U 18771 2026-05-08T10:14:00+05:30 16217 17774 Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Half Yearly Dynamic Bond Direct-IDCWH 1 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178FLDH 150181 I 10.0000 0.0000 true 0.00 0.00 U 18771 2026-05-08T10:14:00+05:30 0 16222 17775 Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Monthly Dynamic Bond Direct-IDCWM 1 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178FLDM 150182 I 10.0000 0.0000 true 0.00 0.00 U 18771 2026-05-08T10:14:00+05:30 16225 17776 Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Quarterly Dynamic Bond Direct-IDCWQ 1 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178FLDQ 150183 I 10.0000 0.0000 true 0.00 0.00 U 18771 2026-05-08T10:14:00+05:30 16229 17777 Baroda BNP Paribas Dynamic Bond Plan Direct-IDCW Weekly Dynamic Bond Direct-IDCWW 1 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178FLDW 150184 I 10.0000 0.0000 true 0.00 0.00 U 18771 2026-05-08T10:14:00+05:30 16231 17778 Baroda BNP Paribas Dynamic Bond Plan Direct-Growth Dynamic Bond Direct-G 1 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178FLDG 150180 G 10.0000 0.0000 true 0.00 0.00 U 18771 2026-05-08T10:14:00+05:30 16213 17779 BNP Paribas FTF - Series 23 - Plan E (Div-A) FTF-Sr 23-PlanE(Div-A) 1 0 C 2 2013-02-21T00:00:00+05:30 2013-02-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 17780 BNP Paribas Income & Gold Direct-IDCW BNP Paribas Income & Gold Direct-IDCW 1 29 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178IGDD 119999 I 10.0000 0.0000 false 0.00 0.00 U 1517 2026-05-08T10:14:00+05:30 0 15724 17781 BNP Paribas Income & Gold Direct-Growth BNP Paribas Income & Gold Direct-G 1 29 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178IGDG 120000 G 10.0000 0.0000 false 0.00 0.00 U 1517 2026-05-08T10:14:00+05:30 0 15722 17782 Baroda BNP Paribas Midcap Fund Direct-IDCW Midcap Direct-IDCW 1 103 O 398 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178MCDD 150211 I 10.0000 0.0000 true 0.00 0.00 U 18795 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 12 months. 15727 17783 Baroda BNP Paribas Midcap Fund Direct-Growth Midcap Direct-G 1 103 O 398 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178MCDG 150212 G 10.0000 0.0000 true 0.00 0.00 U 18795 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 12 months. 15726 17784 Baroda BNP Paribas Low Duration Fund Direct-IDCW Daily Low Duration Direct-IDCWD 1 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178LWDD 150168 I 10.0000 0.0000 true 0.00 0.00 U 18790 2026-05-08T10:14:00+05:30 16238 17785 Baroda BNP Paribas Low Duration Fund Direct-IDCW Monthly Low Duration Direct-IDCWM 1 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178LWDM 150170 I 10.0000 0.0000 true 0.00 0.00 U 18790 2026-05-08T10:14:00+05:30 16241 17786 Baroda BNP Paribas Low Duration Fund Direct-IDCW Weekly Low Duration Direct-IDCWW 1 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178LWDW 150171 I 10.0000 0.0000 true 0.00 0.00 U 18790 2026-05-08T10:14:00+05:30 16247 17787 Baroda BNP Paribas Low Duration Fund Direct-Growth Low Duration Direct-G 1 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178LWDG 150169 G 10.0000 0.0000 true 0.00 0.00 U 18790 2026-05-08T10:14:00+05:30 16234 17788 Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Monthly Conservative Hybrid Direct-IDCWM 1 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178CHDM 150207 I 10.0000 0.0000 true 0.00 0.00 U 18764 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 6 months 15729 17789 Baroda BNP Paribas Conservative Hybrid Fund Direct-IDCW Quarterly Conservative Hybrid Direct-IDCWQ 1 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178CHDQ 150208 I 10.0000 0.0000 true 0.00 0.00 U 18764 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 6 months 15730 17790 Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth Conservative Hybrid Direct-G 1 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178CHDG 150206 G 10.0000 0.0000 true 0.00 0.00 U 18764 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 6 months 15728 17791 BNP Paribas Overnight Fund - Direct (Div-D)-Old Overnight- Dir(Div-D)-Old 1 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120122 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17792 BNP Paribas Overnight Fund - Direct (Div-M)-Old Overnight- Dir(Div-M)-Old 1 0 O 2 2013-01-01T00:00:00+05:30 2013-01-04T00:00:00+05:30 2013-01-01T00:00:00+05:30 120124 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17793 BNP Paribas Overnight Fund - Direct (Div-W)-Old Overnight- Dir(Div-W)-Old 1 0 O 2 2013-01-01T00:00:00+05:30 2013-01-07T00:00:00+05:30 2013-01-01T00:00:00+05:30 120125 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17794 BNP Paribas Overnight Fund - Direct (G)-Old Overnight Fund-Dir(G)-Old 1 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120123 G 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 17795 BNP Paribas Short Term Fund Direct-IDCW Daily BNP Paribas Short Term Direct-IDCWD 1 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178STDD 150202 I 10.0000 0.0000 false 0.00 0.00 U 1541 2026-05-08T10:14:00+05:30 16257 17796 BNP Paribas Short Term Fund Direct-IDCW Monthly BNP Paribas Short Term Direct-IDCWM 1 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178STDM 150199 I 10.0000 0.0000 false 0.00 0.00 U 1541 2026-05-08T10:14:00+05:30 16258 17797 BNP Paribas Short Term Fund Direct-IDCW Quarterly BNP Paribas Short Term Direct-IDCWQ 1 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178STDQ 150200 I 10.0000 0.0000 false 0.00 0.00 U 1541 2026-05-08T10:14:00+05:30 16260 17798 BNP Paribas Short Term Fund Direct-IDCW Weekly BNP Paribas Short Term Direct-IDCWW 1 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178STDW 150201 I 10.0000 0.0000 false 0.00 0.00 U 1541 2026-05-08T10:14:00+05:30 0 16263 17799 BNP Paribas Short Term Fund Direct-Growth BNP Paribas Short Term Direct-G 1 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178STDG 150198 G 10.0000 0.0000 false 0.00 0.00 U 1541 2026-05-08T10:14:00+05:30 16255 17800 Baroda BNP Paribas ELSS Tax Saver Fund Direct-IDCW ELSS Tax Saver Direct-IDCW 1 106 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178TADD 150158 I 10.0000 0.0000 true 0.00 0.00 U 18774 2026-05-08T10:14:00+05:30 15733 17801 Baroda BNP Paribas ELSS Tax Saver Fund Direct-Growth ELSS Tax Saver Direct-G 1 106 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178TADG 150159 G 10.0000 0.0000 true 0.00 0.00 U 18774 2026-05-08T10:14:00+05:30 15732 17802 Bank of India Large & Mid Cap Fund Direct-IDCW Large & Mid Cap Direct-IDCW 43 101 O 456 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116EFDD 119346 I 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. 16284 17803 Bank of India Large & Mid Cap Fund Direct-IDCW Quarterly Large & Mid Cap Direct-IDCWQ 43 101 O 456 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116EFDQ 119349 I 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. 16270 17804 Bank of India Large & Mid Cap Fund Direct-Growth Large & Mid Cap Direct-G 43 101 O 456 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116EFDG 119350 G 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. 16267 17805 Bank of India Manufacturing & Infrastructure Fund Direct-IDCW Manufacturing & Infrastructure Direct-IDCW 43 109 O 365 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116FIDD 119363 I 10.0000 0.0000 true 0.00 0.00 U 18890 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. 17695 17806 Bank of India Manufacturing & Infrastructure Fund Direct-Growth Manufacturing & Infrastructure Direct-G 43 109 O 365 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116FIDG 119364 G 10.0000 0.0000 true 0.00 0.00 U 18890 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. 15735 17807 Bank of India Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 43 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116LFDD 119368 I 1000.0000 0.0000 true 0.00 0.00 U 18885 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. 16277 17808 Bank of India Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 43 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116LFDW 119370 I 1000.0000 0.0000 true 0.00 0.00 U 18885 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. 17545 17809 Bank of India Liquid Fund Direct-Growth Liquid Direct-G 43 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116LFDG 119369 G 1000.0000 0.0000 true 0.00 0.00 U 18885 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. 16274 17810 Bank of India Conservative Hybrid Fund Direct-Growth Conservative Hybrid Direct-G 43 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116RRDG 119393 G 10.0000 0.0000 true 0.00 0.00 U 18873 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year 17549 17811 Bank of India Short Term Income Fund Direct-IDCW Monthly Short Term Income Direct-IDCWM 43 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116IFDM 119383 I 10.0000 0.0000 true 0.00 0.00 U 18899 2026-05-08T10:14:00+05:30 17962 17812 Bank of India Short Term Income Fund Direct-Growth Short Term Income Direct-G 43 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116IFDG 119382 G 10.0000 0.0000 true 0.00 0.00 U 18899 2026-05-08T10:14:00+05:30 16977 17813 Bank of India ELSS Tax Saver Fund Direct-IDCW ELSS Tax Saver Direct-IDCW 43 106 O 310 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116TADD 119352 I 10.0000 0.0000 true 0.00 0.00 U 18904 2026-05-08T10:14:00+05:30 17344 17814 Bank of India ELSS Tax Saver Direct-Growth ELSS Tax Saver Direct-G 43 106 O 310 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116TADG 119351 G 10.0000 0.0000 true 0.00 0.00 U 18904 2026-05-08T10:14:00+05:30 16803 17815 Bank of India Ultra Short Duration Fund Direct-IDCW Daily Ultra Short Duration Direct-IDCWD 43 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116TFDD 119380 I 1000.0000 0.0000 true 0.00 0.00 U 18907 2026-05-08T10:14:00+05:30 16979 17816 Bank of India Ultra Short Duration Fund Direct-IDCW Weekly Ultra Short Duration Direct-IDCWW 43 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116TFDW 119381 I 1000.0000 0.0000 true 0.00 0.00 U 18907 2026-05-08T10:14:00+05:30 17775 17817 Bank of India Ultra Short Duration Fund Direct-Growth Ultra Short Duration Direct-G 43 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116TFDG 119379 G 1000.0000 0.0000 true 0.00 0.00 U 18907 2026-05-08T10:14:00+05:30 16978 17818 Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Equity Hybrid Direct-IDCWM 5 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 101GBDD 118271 I 10.0000 0.0000 true 0.00 0.00 U 1633 2026-05-08T10:14:00+05:30 Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. 16385 17819 Canara Robeco Equity Hybrid Fund Direct-Growth Equity Hybrid Direct-G 5 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 101GBDG 118272 G 10.0000 0.0000 true 0.00 0.00 U 1633 2026-05-08T10:14:00+05:30 Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. 16384 17820 Canara Robeco Large and Mid Cap Fund Direct-IDCW Large and Mid Cap Direct-IDCW 5 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101EQDD 118277 I 10.0000 0.0000 true 0.00 0.00 U 1650 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16585 17821 Canara Robeco Large and Mid Cap Fund Direct-Growth Large and Mid Cap Direct-G 5 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101EQDG 118278 G 10.0000 0.0000 true 0.00 0.00 U 1650 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16581 17822 Canara Robeco ELSS Tax Saver Direct- IDCW ELSS Tax Saver Direct-IDCW 5 106 O 310 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101ETDD 118286 I 10.0000 0.0000 true 0.00 0.00 U 1654 2026-05-08T10:14:00+05:30 16596 17823 Canara Robeco ELSS Tax Saver Direct- Growth ELSS Tax Saver Direct-G 5 106 O 310 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101ETDG 118285 G 10.0000 0.0000 true 0.00 0.00 U 1654 2026-05-08T10:14:00+05:30 16594 17824 Canara Robeco Flexi Cap Fund Direct-IDCW Flexi Cap Direct-IDCW 5 102 O 310 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101DVDD 118276 I 10.0000 0.0000 true 0.00 0.00 U 18099 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 16591 17825 Canara Robeco Flexi Cap Fund Direct-Growth Flexi Cap Direct-G 5 102 O 310 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101DVDG 118275 G 10.0000 0.0000 true 0.00 0.00 U 18099 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 16588 17826 Canara Robeco Consumption Fund Direct-IDCW Consumption Direct-IDCW 5 117 O 304 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101CFDD 118274 I 10.0000 0.0000 true 0.00 0.00 U 1689 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16602 17827 Canara Robeco Consumption Fund Direct-Growth Consumption Direct-G 5 117 O 304 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101CFDG 118273 G 10.0000 0.0000 true 0.00 0.00 U 1689 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16600 17828 Canara Robeco Savings Fund Direct-IDCW Savings Direct-IDCW 5 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101FRPD 118292 I 10.0000 0.0000 true 0.00 0.00 U 1733 2026-05-08T10:14:00+05:30 16605 17829 Canara Robeco Savings Fund Direct-IDCW Daily Savings Direct-IDCWD 5 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101FRDR 118293 I 10.0000 0.0000 true 0.00 0.00 U 1733 2026-05-08T10:14:00+05:30 16609 17830 Canara Robeco Savings Fund Direct-IDCW Monthly Savings Direct-IDCWM 5 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101FRMD 118295 I 10.0000 0.0000 true 0.00 0.00 U 1733 2026-05-08T10:14:00+05:30 16606 17831 Canara Robeco Savings Fund Direct-IDCW Weekly Savings Direct-IDCWW 5 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101FRWD 118294 I 10.0000 0.0000 true 0.00 0.00 U 1733 2026-05-08T10:14:00+05:30 16610 17832 Canara Robeco Savings Fund Direct-Growth Savings Direct-G 5 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101FRDG 118291 G 10.0000 0.0000 true 0.00 0.00 U 1733 2026-05-08T10:14:00+05:30 16604 17833 Canara Robeco Gilt Fund Direct - Growth Gilt Direct-G 5 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101GLDG 118299 G 10.0000 0.0000 true 0.00 0.00 U 1696 2026-05-08T10:14:00+05:30 15745 17834 Canara Robeco Gilt Fund Direct-IDCW Gilt Direct-IDCW 5 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101GLDD 118298 I 10.0000 0.0000 true 0.00 0.00 U 1696 2026-05-08T10:14:00+05:30 15747 17835 Canara Robeco Gilt Advantage Fund Direct-IDCW Gilt Advantage Direct-IDCW 5 5 O 51 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 101GADD 118296 I 10.0000 0.0000 false 0.00 0.00 U 1693 2026-05-08T10:14:00+05:30 0 15743 17836 Canara Robeco Gilt Advantage Fund Direct-Growth Gilt Advantage Direct-G 5 5 O 51 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 101GADG 118297 G 10.0000 0.0000 false 0.00 0.00 U 1693 2026-05-08T10:14:00+05:30 0 15742 17837 Canara Robeco Gold Savings Fund Direct-IDCW Gold Savings Direct-IDCW 5 144 O 195 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101GSDD 118300 I 10.0000 0.0000 false 0.00 0.00 U 1699 2026-05-08T10:14:00+05:30 Exit load of 2% if redeemed within 1 year. 15751 17838 Canara Robeco Gold Savings Fund Direct-Growth Gold Savings Direct-G 5 144 O 195 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101GSDG 118301 G 10.0000 0.0000 false 0.00 0.00 U 1699 2026-05-08T10:14:00+05:30 Exit load of 2% if redeemed within 1 year. 15749 17839 Canara Robeco Income Direct-Growth Income Direct-G 5 120 O 47 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101IFDG 118282 G 10.0000 0.0000 true 0.00 0.00 U 1701 2026-05-08T10:14:00+05:30 15753 17840 Canara Robeco Income Direct-IDCW Quarterly Income Direct-IDCWQ 5 120 O 47 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101IFDD 118281 I 10.0000 0.0000 true 0.00 0.00 U 1701 2026-05-08T10:14:00+05:30 15754 17841 Canara Robeco Income from Debt Instruments & Gold Fund Direct-IDCW Quarterly InDiGo Direct-IDCWQ 5 143 O 160 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101IGQD 118303 I 10.0000 0.0000 false 0.00 0.00 U 1707 2026-05-08T10:14:00+05:30 0 15759 17842 Canara Robeco Income from Debt Instruments & Gold Fund Direct-Growth InDiGo Direct-G 5 143 O 160 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101IGDG 118302 G 10.0000 0.0000 false 0.00 0.00 U 1707 2026-05-08T10:14:00+05:30 0 15755 17843 Canara Robeco Infrastructure Direct-IDCW Infrastructure Direct-IDCW 5 109 O 365 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101INDD 118268 I 10.0000 0.0000 true 0.00 0.00 U 1709 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 15764 17844 Canara Robeco Infrastructure Direct-Growth Infrastructure Direct-G 5 109 O 365 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101INDG 118267 G 10.0000 0.0000 true 0.00 0.00 U 1709 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 15761 17845 Canara Robeco Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 5 100 O 304 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101LCDD 118270 I 10.0000 0.0000 true 0.00 0.00 U 1717 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 15767 17846 Canara Robeco Large Cap Fund Direct-Growth Large Cap Direct-G 5 100 O 304 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101LCDG 118269 G 10.0000 0.0000 true 0.00 0.00 U 1717 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 15765 17847 Canara Robeco Liquid Direct Plan-IDCW Daily Liquid Direct-IDCWD 5 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 101LIDD 118307 I 1000.0000 0.0000 true 0.00 0.00 U 1719 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. 16623 17848 Canara Robeco Liquid Direct Plan-IDCW Fortnightly Liquid Direct-IDCWF 5 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 101LIPD 118304 I 1000.0000 0.0000 true 0.00 0.00 U 1719 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. 17345 17849 Canara Robeco Liquid Direct Plan-IDCW Monthly Liquid Direct-IDCWM 5 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 101LIDM 118306 I 1000.0000 0.0000 true 0.00 0.00 U 1719 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. 16616 17850 Canara Robeco Liquid Direct Plan-IDCW Weekly Liquid Direct-IDCWW 5 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 101LIDW 118308 I 1000.0000 0.0000 true 0.00 0.00 U 1719 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. 16620 17851 Canara Robeco Liquid Direct Plan-Growth Liquid Direct-G 5 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 101LIDG 118305 G 1000.0000 0.0000 true 0.00 0.00 U 1719 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. 16615 17852 Canara Robeco Conservative Hybrid Fund Direct-Growth Conservative Hybrid Direct-G 5 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101MIDG 118309 G 10.0000 0.0000 true 0.00 0.00 U 1726 2026-05-08T10:14:00+05:30 Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. 15770 17853 Canara Robeco Conservative Hybrid Fund Direct-IDCW Monthly Conservative Hybrid Direct-IDCWM 5 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101MIDM 118311 I 10.0000 0.0000 true 0.00 0.00 U 1726 2026-05-08T10:14:00+05:30 Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. 15773 17854 Canara Robeco Conservative Hybrid Fund Direct-IDCW Quarterly Conservative Hybrid Direct-IDCWQ 5 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101MIQD 118310 I 10.0000 0.0000 true 0.00 0.00 U 1726 2026-05-08T10:14:00+05:30 Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. 15775 17855 Canara Robeco Nifty Index Scheme Direct-IDCW Nifty Index Direct-IDCW 5 8 O 5 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 101NIDD 118265 I 10.0000 0.0000 false 0.00 0.00 U 1731 2026-04-23T14:11:00+05:30 0 15778 17856 Canara Robeco Nifty Index Scheme Direct-Growth Nifty Index Direct-G 5 8 O 5 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 101NIDG 118266 G 10.0000 0.0000 false 0.00 0.00 U 1731 2026-04-23T14:11:00+05:30 0 15776 17857 Canara Robeco Short Term Fund Direct-IDCW Monthly Short Term Direct-IDCWM 5 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101STDM 118313 I 10.0000 0.0000 false 0.00 0.00 U 1735 2026-05-08T10:14:00+05:30 0 16628 17858 Canara Robeco Short Term Fund Direct-IDCW Weekly Short Term Direct-IDCWW 5 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101STDW 118314 I 10.0000 0.0000 false 0.00 0.00 U 1735 2026-05-08T10:14:00+05:30 0 16630 17859 Canara Robeco Short Term Fund Direct-Growth Short Term Direct-G 5 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101STDG 118312 G 10.0000 0.0000 false 0.00 0.00 U 1735 2026-05-08T10:14:00+05:30 0 16625 17860 Canara Robeco Ultra Short Term Fund Direct-IDCW Daily Ultra Short Term Direct-IDCWD 5 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101TADD 118315 I 1000.0000 0.0000 true 0.00 0.00 U 1738 2026-05-08T10:14:00+05:30 16692 17861 Canara Robeco Ultra Short Term Fund Direct-IDCW Ultra Short Term Direct-IDCW 5 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101TAPD 118319 I 1000.0000 0.0000 true 0.00 0.00 U 1738 2026-05-08T10:14:00+05:30 16696 17862 Canara Robeco Ultra Short Term Fund Direct-IDCW Monthly Ultra Short Term Direct-IDCWM 5 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101TADM 118318 I 1000.0000 0.0000 true 0.00 0.00 U 1738 2026-05-08T10:14:00+05:30 16688 17863 Canara Robeco Ultra Short Term Fund Direct-IDCW Weekly Ultra Short Term Direct-IDCWW 5 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101TADW 118316 I 1000.0000 0.0000 true 0.00 0.00 U 1738 2026-05-08T10:14:00+05:30 16690 17864 Canara Robeco Ultra Short Term Fund Direct-Growth Ultra Short Term Direct-G 5 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101TADG 118317 G 1000.0000 0.0000 true 0.00 0.00 U 1738 2026-05-08T10:14:00+05:30 16684 17865 Canara Robeco Short Duration Fund Direct-IDCW Monthly Short Duration Direct-IDCWM 5 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101CYDM 118321 I 10.0000 0.0000 true 0.00 0.00 U 1742 2026-05-08T10:14:00+05:30 15782 17866 Canara Robeco Short Duration Fund Direct-IDCW Quarterly Short Duration Direct-IDCWQ 5 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101CYQD 118322 I 10.0000 0.0000 true 0.00 0.00 U 1742 2026-05-08T10:14:00+05:30 15784 17867 Canara Robeco Short Duration Fund Direct-Growth Short Duration Direct-G 5 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 101CYDG 118320 G 10.0000 0.0000 true 0.00 0.00 U 1742 2026-05-08T10:14:00+05:30 15780 17868 DSP Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid Direct-IDCW 8 136 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D728 119020 I 10.0000 0.0000 true 0.00 0.00 U 31163 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months 16980 17869 DSP Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid Direct-G 8 136 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D727 119019 G 10.0000 0.0000 true 0.00 0.00 U 31163 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months 15793 17870 DSP Bond Direct-IDCW Bond Direct-IDCW 8 121 O 424 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D703 118922 I 10.0000 0.0000 true 0.00 0.00 U 2120 2026-05-08T10:14:00+05:30 15797 17871 DSP Bond Direct-IDCW Monthly Bond Direct-IDCWM 8 121 O 424 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D702 118921 I 10.0000 0.0000 true 0.00 0.00 U 2120 2026-05-08T10:14:00+05:30 15798 17872 DSP Bond Direct-Growth Bond Direct-G 8 121 O 424 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D701 118924 G 10.0000 0.0000 true 0.00 0.00 U 2120 2026-05-08T10:14:00+05:30 15795 17873 DSP Flexi Cap Fund Direct Plan-IDCW Flexi Cap Direct-IDCW 8 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D768 119077 I 10.0000 0.0000 true 0.00 0.00 U 18065 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 16387 17874 DSP Flexi Cap Fund Direct Plan-Growth Flexi Cap Direct-G 8 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D767 119076 G 10.0000 0.0000 true 0.00 0.00 U 18065 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 16386 17875 DSP Focused Direct Plan-IDCW Focused Direct-IDCW 8 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D731 119095 I 10.0000 0.0000 true 0.00 0.00 U 2237 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 16389 17876 DSP Focused Direct Plan-Growth Focused Direct-G 8 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D730 119096 G 10.0000 0.0000 true 0.00 0.00 U 2237 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 16388 17877 DSP Gilt Fund Direct Plan-IDCW Half Yearly Gilt Direct-IDCWH 8 134 O 480 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D708 119101 I 10.0000 0.0000 true 0.00 0.00 U 2241 2026-05-08T10:14:00+05:30 16393 17878 DSP Gilt Fund Direct Plan-IDCW Monthly Gilt Direct-IDCWM 8 134 O 480 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D706 119100 I 10.0000 0.0000 true 0.00 0.00 U 2241 2026-05-08T10:14:00+05:30 16394 17879 DSP Gilt Fund Direct Plan-Growth Gilt Direct-G 8 134 O 480 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D707 119099 G 10.0000 0.0000 true 0.00 0.00 U 2241 2026-05-08T10:14:00+05:30 16391 17880 DSP Credit Risk Fund Direct Plan-IDCW Credit Risk Direct-IDCW 8 130 O 445 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D750 119083 I 10.0000 0.0000 true 0.00 0.00 U 2243 2026-05-08T10:14:00+05:30 Exit load of 3%, if redeemed within 12 months. 16399 17881 DSP Credit Risk Fund Direct Plan-IDCW Daily Credit Risk Direct-IDCWD 8 130 O 445 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D752 119087 I 10.0000 0.0000 true 0.00 0.00 U 2243 2026-05-08T10:14:00+05:30 Exit load of 3%, if redeemed within 12 months. 16400 17882 DSP Credit Risk Fund Direct Plan-IDCW Monthly Credit Risk Direct-IDCWM 8 130 O 445 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D754 119084 I 10.0000 0.0000 true 0.00 0.00 U 2243 2026-05-08T10:14:00+05:30 Exit load of 3%, if redeemed within 12 months. 16405 17883 DSP Credit Risk Fund Direct Plan-IDCW Quarterly Credit Risk Direct-IDCWQ 8 130 O 445 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D756 119085 I 10.0000 0.0000 true 0.00 0.00 U 2243 2026-05-08T10:14:00+05:30 Exit load of 3%, if redeemed within 12 months. 16407 17884 DSP Credit Risk Fund Direct Plan-IDCW Weekly Credit Risk Direct-IDCWW 8 130 O 445 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D751 119086 I 10.0000 0.0000 true 0.00 0.00 U 2243 2026-05-08T10:14:00+05:30 Exit load of 3%, if redeemed within 12 months. 16402 17885 DSP Credit Risk Fund Direct Plan-Growth Credit Risk Direct-G 8 130 O 445 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D749 119082 G 10.0000 0.0000 true 0.00 0.00 U 2243 2026-05-08T10:14:00+05:30 Exit load of 3%, if redeemed within 12 months. 16396 17886 DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-IDCW India T.I.G.E.R. Direct-IDCW 8 109 O 304 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D780 119248 I 10.0000 0.0000 true 0.00 0.00 U 2274 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 16981 17887 DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth India T.I.G.E.R. Direct-G 8 109 O 304 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D779 119247 G 10.0000 0.0000 true 0.00 0.00 U 2274 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 16410 17888 DSP Liquidity Direct-IDCW Weekly Liquidity Direct-IDCWW 8 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D799 119123 I 1000.0000 0.0000 true 0.00 0.00 U 2245 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. 16117 17889 DSP Liquidity Direct-IDCW Daily Liquidity Direct-IDCWD 8 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D800 119124 I 1000.0000 0.0000 true 0.00 0.00 U 2245 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. 16113 17890 DSP Liquidity Direct-Growth Liquidity Direct-G 8 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D798 119125 G 1000.0000 0.0000 true 0.00 0.00 U 2245 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. 16111 17891 DSP Small Cap Direct Plan-IDCW Small Cap Direct-IDCW 8 104 O 457 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D789 119213 I 10.0000 0.0000 true 0.00 0.00 U 2248 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 16982 17892 DSP Small Cap Direct Plan-Growth Small Cap Direct-G 8 104 O 457 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D788 119212 G 10.0000 0.0000 true 0.00 0.00 U 2248 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 16411 17893 DSP Regular Savings Fund Direct-IDCW Monthly Regular Savings Direct-IDCWM 8 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 D718 118992 I 10.0000 0.0000 true 0.00 0.00 U 2255 2026-05-08T10:14:00+05:30 16985 17894 DSP Regular Savings Fund Direct-IDCW Quarterly Regular Savings Direct-IDCWQ 8 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 D719 118993 I 10.0000 0.0000 true 0.00 0.00 U 2255 2026-05-08T10:14:00+05:30 16986 17895 DSP Regular Savings Fund Direct-Growth Regular Savings Direct-G 8 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 D717 118994 G 10.0000 0.0000 true 0.00 0.00 U 2255 2026-05-08T10:14:00+05:30 16984 17896 DSP Ultra Short Fund Direct Plan-IDCW Ultra Short Direct-IDCW 8 124 O 394 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D747 119206 I 1000.0000 0.0000 true 0.00 0.00 U 2251 2026-05-08T10:14:00+05:30 16416 17897 DSP Ultra Short Fund Direct Plan-IDCW Daily Ultra Short Direct-IDCWD 8 124 O 394 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D744 119203 I 1000.0000 0.0000 true 0.00 0.00 U 2251 2026-05-08T10:14:00+05:30 16418 17898 DSP Ultra Short Fund Direct Plan-IDCW Monthly Ultra Short Direct-IDCWM 8 124 O 394 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D745 119204 I 1000.0000 0.0000 true 0.00 0.00 U 2251 2026-05-08T10:14:00+05:30 16422 17899 DSP Ultra Short Fund Direct Plan-IDCW Weekly Ultra Short Direct-IDCWW 8 124 O 394 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D743 119207 I 1000.0000 0.0000 true 0.00 0.00 U 2251 2026-05-08T10:14:00+05:30 16420 17900 DSP Ultra Short Fund Direct Plan-Growth Ultra Short Direct-G 8 124 O 394 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D742 119205 G 1000.0000 0.0000 true 0.00 0.00 U 2251 2026-05-08T10:14:00+05:30 16415 17901 DSP Natural Resources and New Energy Fund Direct Plan-IDCW Natural Resources and New Energy Direct-IDCW 8 115 O 279 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 D786 119029 I 10.0000 0.0000 true 0.00 0.00 U 2256 2026-05-08T10:14:00+05:30 16990 17902 DSP Natural Resources and New Energy Fund Direct Plan-Growth Natural Resources and New Energy Direct-G 8 115 O 279 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 D785 119028 G 10.0000 0.0000 true 0.00 0.00 U 2256 2026-05-08T10:14:00+05:30 16988 17903 DSP BR Opportunities Fund - Direct (D) Opportunities- Direct (D) 8 0 O 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+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 17904 DSP BR Opportunities Fund - Direct (G) Opportunities- Direct (G) 8 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+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 17905 DSP Short Term Fund Direct-IDCW Yearly Short Term Direct-IDCWY 8 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D712 119222 I 10.0000 0.0000 true 0.00 0.00 U 2267 2026-05-08T10:14:00+05:30 16431 17906 DSP Short Term Fund Direct-IDCW Monthly Short Term Direct-IDCWM 8 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D714 119224 I 10.0000 0.0000 true 0.00 0.00 U 2267 2026-05-08T10:14:00+05:30 16434 17907 DSP Short Term Fund Direct-IDCW Weekly Short Term Direct-IDCWW 8 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D713 119223 I 10.0000 0.0000 true 0.00 0.00 U 2267 2026-05-08T10:14:00+05:30 16433 17908 DSP Short Term Fund Direct Plan-Growth Short Term Direct-G 8 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D711 119226 G 10.0000 0.0000 true 0.00 0.00 U 2267 2026-05-08T10:14:00+05:30 16429 17909 DSP Midcap Direct Plan-IDCW Midcap Direct-IDCW 8 103 O 398 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D783 119070 I 10.0000 0.0000 true 0.00 0.00 U 2268 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 16440 17910 DSP Midcap Direct Plan-Growth Midcap Direct-G 8 103 O 398 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D782 119071 G 10.0000 0.0000 true 0.00 0.00 U 2268 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 16438 17911 DSP Strategic Bond Direct Plan-IDCW Quarterly Strategic Bond Direct-IDCWQ 8 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D793 119238 I 1000.0000 0.0000 true 0.00 0.00 U 2271 2026-05-08T10:14:00+05:30 16445 17912 DSP Strategic Bond Direct Plan-IDCW Daily Strategic Bond Direct-IDCWD 8 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D795 119240 I 1000.0000 0.0000 true 0.00 0.00 U 2271 2026-05-08T10:14:00+05:30 16447 17913 DSP Strategic Bond Direct Plan-IDCW Monthly Strategic Bond Direct-IDCWM 8 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D792 119236 I 1000.0000 0.0000 true 0.00 0.00 U 2271 2026-05-08T10:14:00+05:30 16451 17914 DSP Strategic Bond Direct Plan-IDCW Weekly Strategic Bond Direct-IDCWW 8 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D794 119237 I 1000.0000 0.0000 true 0.00 0.00 U 2271 2026-05-08T10:14:00+05:30 16448 17915 DSP Strategic Bond Direct Plan-Growth Strategic Bond Direct-G 8 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D791 119239 G 1000.0000 0.0000 true 0.00 0.00 U 2271 2026-05-08T10:14:00+05:30 16443 17916 DSP ELSS Tax Saver Fund Direct Plan-IDCW ELSS Tax Saver Direct-IDCW 8 106 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D740 119241 I 10.0000 0.0000 true 0.00 0.00 U 2278 2026-05-08T10:14:00+05:30 17001 17917 DSP ELSS Tax Saver Fund Direct Plan-Growth ELSS Tax Saver Direct-G 8 106 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D739 119242 G 10.0000 0.0000 true 0.00 0.00 U 2278 2026-05-08T10:14:00+05:30 16454 17918 DSP BlackRock Technology.com Fund Direct-IDCW BR Technology.com Direct-IDCW 8 19 O 55 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 D774 119246 I 10.0000 0.0000 false 0.00 0.00 U 2279 2026-05-08T10:14:00+05:30 0 17004 17919 DSP BlackRock Technology.com Fund Direct-Growth BR Technology.com Direct-G 8 19 O 55 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 D773 119245 G 10.0000 0.0000 false 0.00 0.00 U 2279 2026-05-08T10:14:00+05:30 0 17003 17920 DSP BR Top 100 Equity Fund - Direct (D) Top 100 Equity-Dir(D) 8 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 17921 DSP Large Cap Fund Direct-Growth Large Cap Direct-G 8 100 O 304 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D776 119250 G 10.0000 0.0000 true 0.00 0.00 U 2282 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 16456 17922 DSP Savings Fund Direct Plan-IDCW Half Yearly Savings Direct-IDCWH 8 126 O 427 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D724 119108 I 10.0000 0.0000 true 0.00 0.00 U 2286 2026-05-08T10:14:00+05:30 16460 17923 DSP Savings Fund Direct Plan-IDCW Monthly Savings Direct-IDCWM 8 126 O 427 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D722 119107 I 10.0000 0.0000 true 0.00 0.00 U 2286 2026-05-08T10:14:00+05:30 16463 17924 DSP Savings Fund Direct Plan-Growth Savings Direct-G 8 126 O 427 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D723 119106 G 10.0000 0.0000 true 0.00 0.00 U 2286 2026-05-08T10:14:00+05:30 16459 17925 DSP US Specific Equity Omni FoF Direct-IDCW US Specific Equity Omni FoF Direct-IDCW 8 118 O 194 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 D737 119253 I 10.0000 0.0000 true 0.00 0.00 U 2291 2026-05-08T10:14:00+05:30 17007 17926 DSP US Specific Equity Omni FoF Direct-Growth US Specific Equity Omni FoF Direct-G 8 118 O 194 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 D736 119252 G 10.0000 0.0000 true 0.00 0.00 U 2291 2026-05-08T10:14:00+05:30 17006 17927 DSP World Agriculture Direct Plan-IDCW World Agriculture Direct-IDCW 8 118 O 489 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 D734 119272 I 10.0000 0.0000 false 0.00 0.00 U 2293 2026-05-08T10:14:00+05:30 17010 17928 DSP World Agriculture Direct Plan-Growth World Agriculture Direct-G 8 118 O 489 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 D733 119271 G 10.0000 0.0000 false 0.00 0.00 U 2293 2026-05-08T10:14:00+05:30 17009 17929 DSP Global Clean Energy Overseas Equity Omni FoF Direct-IDCW Global Clean Energy Overseas Equity Omni FoF Direct-IDCW 8 118 O 92 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 D762 119276 I 10.0000 0.0000 true 0.00 0.00 U 2294 2026-05-08T10:14:00+05:30 17013 17930 DSP Global Clean Energy Overseas Equity Omni FoF Direct-Growth Global Clean Energy Overseas Equity Omni FoF Direct-G 8 118 O 92 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 D761 119275 G 10.0000 0.0000 true 0.00 0.00 U 2294 2026-05-08T10:14:00+05:30 17012 17931 DSP World Gold Mining Overseas Equity Omni FoF Direct-IDCW World Gold Mining Overseas Equity Omni FoF Direct-IDCW 8 118 O 80 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 D759 119278 I 10.0000 0.0000 true 0.00 0.00 U 19705 2026-05-08T10:14:00+05:30 17018 17932 DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth World Gold Mining Overseas Equity Omni FoF Direct-G 8 118 O 80 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 D758 119277 G 10.0000 0.0000 true 0.00 0.00 U 19705 2026-05-08T10:14:00+05:30 17016 17933 DSP World Mining Overseas Equity Omni FoF Direct-IDCW World Mining Overseas Equity Omni FoF Direct-IDCW 8 118 O 280 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 D765 119280 I 10.0000 0.0000 true 0.00 0.00 U 2300 2026-05-08T10:14:00+05:30 17022 17934 DSP World Mining Overseas Equity Omni FoF Direct-Growth World Mining Overseas Equity Omni FoF Direct-G 8 118 O 280 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 D764 119279 G 10.0000 0.0000 true 0.00 0.00 U 2300 2026-05-08T10:14:00+05:30 17021 17935 PGIM India Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 61 100 O 334 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129FED2 138313 I 10.0000 0.0000 true 0.00 0.00 U 2064 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 15575 17936 PGIM India Large Cap Fund Direct-Growth Large Cap Direct-G 61 100 O 334 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129FED1 138312 G 10.0000 0.0000 true 0.00 0.00 U 2064 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 15574 17937 PGIM India Low Duration Fund Direct Plan-IDCW Daily Low Duration Direct-IDCWD 61 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129OCD2 138441 I 10.0000 0.0000 false 0.00 0.00 U 2075 2026-05-08T10:14:00+05:30 15578 17938 DHFL Pramerica Low Duration Fund Direct Plan-IDCW Fortnightly DHFL Pramerica Low Duration Direct-IDCWF 61 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129OCD6 138442 I 10.0000 0.0000 false 0.00 0.00 U 2075 2026-05-08T10:14:00+05:30 15581 17939 PGIM India Low Duration Fund Direct Plan-IDCW Monthly Low Duration Direct-IDCWM 61 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129OCD5 138439 I 10.0000 0.0000 false 0.00 0.00 U 2075 2026-05-08T10:14:00+05:30 15582 17940 DHFL Pramerica Low Duration Fund Direct Plan-IDCW Quarterly DHFL Pramerica Low Duration Direct-IDCWQ 61 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129OCD4 138445 I 10.0000 0.0000 false 0.00 0.00 U 2075 2026-05-08T10:14:00+05:30 15584 17941 PGIM India Low Duration Fund Direct Plan-IDCW Weekly Low Duration Direct-IDCWW 61 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129OCD3 138446 I 10.0000 0.0000 false 0.00 0.00 U 2075 2026-05-08T10:14:00+05:30 15586 17942 PGIM India Low Duration Fund Direct Plan-Growth Low Duration Direct-G 61 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129OCD1 138443 G 10.0000 0.0000 false 0.00 0.00 U 2075 2026-05-08T10:14:00+05:30 15576 17943 PGIM India Gilt Direct Plan-IDCW Quarterly Gilt Direct-IDCWQ 61 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129GFD2 138474 I 10.0000 0.0000 true 0.00 0.00 U 1990 2026-05-08T10:14:00+05:30 15597 17944 PGIM India Gilt Direct Plan - Growth Gilt Direct-G 61 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129GFD1 138472 G 10.0000 0.0000 true 0.00 0.00 U 1990 2026-05-08T10:14:00+05:30 15595 17945 PGIM India Global Equity Opportunities Fund Direct-IDCW Global Equity Opportunities Direct-IDCW 61 118 O 489 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129GAD2 138527 I 10.0000 0.0000 false 0.00 0.00 U 31598 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 days 17764 17946 PGIM India Global Equity Opportunities FoF Direct-Growth Global Equity Opportunities FoF Direct-G 61 118 O 489 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129GAD1 138528 G 10.0000 0.0000 true 0.00 0.00 U 31598 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 17348 17947 PGIM India Emerging Markets Equity FoF Direct-Growth Emerging Markets Equity FoF Direct-G 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 129GTD1 138456 G 10.0000 0.0000 true 0.00 0.00 U 17996 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 17349 17948 DHFL Pramerica Hybrid Debt Fund Direct Plan-Growth DHFL Pramerica Hybrid Debt Direct-G 61 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129AFD1 138464 G 10.0000 0.0000 false 0.00 0.00 U 2044 2026-05-08T10:14:00+05:30 Exit load of 1.5% if units in excess of 10% are redeemed within 1 year 15599 17949 PGIM India Insta Cash Fund Direct Plan-IDCW Yearly Insta Cash Direct-IDCWY 61 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129CFD3 138296 I 100.0000 0.0000 false 0.00 0.00 U 18658 2026-05-08T10:14:00+05:30 15617 17950 PGIM India Liquid Fund Direct Plan-IDCW Daily Liquid Direct-IDCWD 61 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129CFD2 138297 I 100.0000 0.0000 true 0.00 0.00 U 18658 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. 15609 17951 PGIM India Liquid Fund Direct Plan-IDCW Weekly Liquid Direct-IDCWW 61 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129CFD6 138301 I 100.0000 0.0000 true 0.00 0.00 U 18658 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. 15615 17952 PGIM India Liquid Fund Direct Plan-Growth Liquid Direct-G 61 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129CFD1 138299 G 100.0000 0.0000 true 0.00 0.00 U 18658 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. 15605 17953 PGIM India Aggressive Hybrid Equity Fund Direct-IDCW Aggressive Hybrid Equity Direct-IDCW 61 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129IOD2 138387 I 10.0000 0.0000 true 0.00 0.00 U 31595 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 15621 17954 PGIM India Aggressive Hybrid Equity Fund Direct-Growth Aggressive Hybrid Equity Direct-G 61 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129IOD1 138386 G 10.0000 0.0000 true 0.00 0.00 U 31595 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 15620 17955 DWS Low Duration Fund Direct Plan-IDCW Daily DWS Low Duration Direct-IDCWD 7 31 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 109MPD2 137553 I 10.0000 0.0000 false 0.00 0.00 U 2902 2026-05-08T10:14:00+05:30 0 15629 17956 DWS Low Duration Fund Direct Plan-IDCW Monthly DWS Low Duration Direct-IDCWM 7 31 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 109MPD4 137556 I 10.0000 0.0000 false 0.00 0.00 U 2902 2026-05-08T10:14:00+05:30 0 15631 17957 DWS Low Duration Fund Direct Plan-IDCW Weekly DWS Low Duration Direct-IDCWW 7 31 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 109MPD3 137554 I 10.0000 0.0000 false 0.00 0.00 U 2902 2026-05-08T10:14:00+05:30 0 15634 17958 PGIM India Corporate Bond Direct Plan-IDCW Quarterly Corporate Bond Direct-IDCWQ 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 129FBD3 138332 I 10.0000 0.0000 true 0.00 0.00 U 18654 2026-05-08T10:14:00+05:30 15647 17959 PGIM India Corporate Bond Direct Plan-Growth Corporate Bond Direct-G 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 129FBD1 138330 G 10.0000 0.0000 true 0.00 0.00 U 18654 2026-05-08T10:14:00+05:30 15644 17960 PGIM India Short Duration Fund Direct-IDCW Quarterly Short Duration Direct-IDCWQ 61 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129SFD4 138271 I 10.0000 0.0000 false 0.00 0.00 U 18663 2026-05-08T10:14:00+05:30 17777 17961 DHFL Pramerica Short Maturity Fund Direct-IDCW Weekly DHFL Pramerica Short Maturity Direct-IDCWW 61 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129SFD2 138272 I 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 17126 17962 PGIM India Short Duration Fund Direct-Growth Short Duration Direct-G 61 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129SFD1 138270 G 10.0000 0.0000 false 0.00 0.00 U 18663 2026-05-08T10:14:00+05:30 16390 17963 PGIM India Short Duration Fund Premium Plus-IDCW Short Duration Premium Plus-IDCW 61 122 O 70 2 2012-02-22T00:00:00+05:30 2012-02-22T00:00:00+05:30 129SFPD 116825 I 10.0000 0.0000 false 0.00 0.00 U 18665 2026-05-08T10:14:00+05:30 0 14278 17964 DHFL Pramerica Tax Plan Direct-IDCW DHFL Pramerica Tax Plan Direct-IDCW 61 106 O 305 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TSD2 138395 I 10.0000 0.0000 false 0.00 0.00 U 2101 2026-05-08T10:14:00+05:30 17351 17965 DHFL Pramerica Tax Plan Direct-Growth DHFL Pramerica Tax Plan Direct-G 61 106 O 305 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TSD1 138394 G 10.0000 0.0000 false 0.00 0.00 U 2101 2026-05-08T10:14:00+05:30 17350 17966 DWS Treasury Cash Direct Plan-IDCW Daily DWS Treasury Cash Direct-IDCWD 7 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TCD2 137641 I 100.0000 0.0000 false 0.00 0.00 U 2906 2026-05-08T10:14:00+05:30 0 15670 17967 DWS Treasury Cash Direct Plan-IDCW Weekly DWS Treasury Cash Direct-IDCWW 7 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TCD3 137646 I 100.0000 0.0000 false 0.00 0.00 U 2906 2026-05-08T10:14:00+05:30 0 15667 17968 DWS Treasury Cash Direct Plan-Growth DWS Treasury Cash Direct-G 7 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TCD1 137642 G 100.0000 0.0000 false 0.00 0.00 U 2906 2026-05-08T10:14:00+05:30 0 15665 17969 DHFL Pramerica Floating Rate Fund Direct Plan-Daily IDCW DHFL Pramerica Floating Rate Direct-IDCWD 61 132 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TID2 138510 I 10.0000 0.0000 false 0.00 0.00 U 2096 2026-05-08T10:14:00+05:30 15676 17970 DHFL Pramerica Floating Rate Fund Direct Plan-IDCW Weekly DHFL Pramerica Floating Rate Direct-IDCWW 61 132 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TID3 138513 I 10.0000 0.0000 false 0.00 0.00 U 2096 2026-05-08T10:14:00+05:30 15673 17971 DHFL Pramerica Floating Rate Fund Direct Plan-Growth DHFL Pramerica Floating Rate Direct-G 61 132 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TID1 138509 G 10.0000 0.0000 false 0.00 0.00 U 2096 2026-05-08T10:14:00+05:30 15671 17972 PGIM India Equity Savings Fund Direct-Growth Equity Savings Direct-G 61 140 O 461 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129MAD1 138376 G 10.0000 0.0000 true 0.00 0.00 U 1888 2026-05-08T10:14:00+05:30 16392 17973 PGIM India Ultra Short Duration Direct-IDCW Daily Ultra Short Duration Direct-IDCWD 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 1292FD2 138361 I 10.0000 0.0000 true 0.00 0.00 U 18667 2026-05-08T10:14:00+05:30 16404 17974 PGIM India Ultra Short Duration Direct-IDCW Monthly Ultra Short Duration Direct-IDCWM 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 1292FD5 138359 I 10.0000 0.0000 true 0.00 0.00 U 18667 2026-05-08T10:14:00+05:30 17917 17975 PGIM India Ultra Short Duration Direct-IDCW Weekly Ultra Short Duration Direct-IDCWW 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 1292FD4 138362 I 10.0000 0.0000 true 0.00 0.00 U 18667 2026-05-08T10:14:00+05:30 16406 17976 PGIM India Ultra Short Duration Direct-Growth Ultra Short Duration Direct-G 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 1292FD1 138358 G 10.0000 0.0000 true 0.00 0.00 U 18667 2026-05-08T10:14:00+05:30 16397 17977 Quant Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid Direct-IDCW 9 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166BFD1 120818 I 10.0000 0.0000 true 0.00 0.00 U 3011 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 17358 17978 Quant Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid Direct-G 9 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166BFDG 120819 G 10.0000 0.0000 true 0.00 0.00 U 3011 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 17357 17979 Quant Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation Direct-IDCW 9 143 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166GLD1 120820 I 10.0000 0.0000 true 0.00 0.00 U 16736 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 17360 17980 Quant Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation Direct-G 9 143 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166GLDG 120821 G 10.0000 0.0000 true 0.00 0.00 U 16736 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 17359 17981 Quant Multi Cap Fund Direct-IDCW Multi Cap Direct-IDCW 9 145 O 541 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166GFD1 120822 I 10.0000 0.0000 true 0.00 0.00 U 3018 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 17362 17982 Quant Multi Cap Fund Direct-Growth Multi Cap Direct-G 9 145 O 541 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166GFDG 120823 G 10.0000 0.0000 true 0.00 0.00 U 3018 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 17361 17983 Quant Large and Mid Cap Fund Direct-Bonus Large and Mid Cap Direct-Bonus 9 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166HYDB 120824 B 10.0000 0.0000 true 0.00 0.00 U 3020 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 17365 17984 Quant Large and Mid Cap Fund Direct-IDCW Large and Mid Cap Direct-IDCW 9 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166HYD1 120825 I 10.0000 0.0000 true 0.00 0.00 U 3020 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 17364 17985 Quant Large and Mid Cap Fund Direct-Growth Large and Mid Cap Direct-G 9 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166HYDG 120826 G 10.0000 0.0000 true 0.00 0.00 U 3020 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 17363 17986 Quant Small Cap Fund Direct Plan-IDCW Small Cap Direct-IDCW 9 104 O 379 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166IBD1 120827 I 10.0000 0.0000 true 0.00 0.00 U 3022 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 17367 17987 Quant Small Cap Fund Direct Plan-Growth Small Cap Direct-G 9 104 O 379 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166IBDG 120828 G 10.0000 0.0000 true 0.00 0.00 U 3022 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 17366 17988 Quant Dynamic Bond Fund Direct-Bonus Dynamic Bond Direct-Bonus 9 128 O 52 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166IPDB 120831 B 10.0000 0.0000 false 0.00 0.00 U 3024 2026-05-08T10:14:00+05:30 17370 17989 Quant Dynamic Bond Fund Direct-IDCW Monthly Dynamic Bond Direct-IDCWM 9 128 O 52 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166IPD1 120829 I 10.0000 0.0000 false 0.00 0.00 U 3024 2026-05-08T10:14:00+05:30 17369 17990 Quant Dynamic Bond Fund Direct-Growth Dynamic Bond Direct-G 9 128 O 52 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166IPDG 120830 G 10.0000 0.0000 false 0.00 0.00 U 3024 2026-05-08T10:14:00+05:30 17368 17991 Quant Infrastructure Fund Direct-IDCW Infrastructure Direct-IDCW 9 109 O 347 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166ISD1 120832 I 10.0000 0.0000 true 0.00 0.00 U 3026 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 3 months. 17372 17992 Quant Infrastructure Fund Direct-Growth Infrastructure Direct-G 9 109 O 347 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166ISDG 120833 G 10.0000 0.0000 true 0.00 0.00 U 3026 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 3 months. 17371 17993 Quant Focused Fund Direct-IDCW Focused Direct-IDCW 9 100 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166LSD1 120835 I 10.0000 0.0000 true 0.00 0.00 U 3028 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 17374 17994 Quant Focused Fund Direct-Growth Focused Direct-G 9 100 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166LSDG 120834 G 10.0000 0.0000 true 0.00 0.00 U 3028 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 17373 17995 Quant Liquid Direct Fund-IDCW Daily Liquid Direct-IDCWD 9 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166LFD1 120836 I 10.0000 0.0000 true 0.00 0.00 U 3029 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. 17030 17996 Quant Liquid Direct Fund-IDCW Monthly Liquid Direct-IDCWM 9 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166LFDM 120838 I 10.0000 0.0000 true 0.00 0.00 U 3029 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. 17035 17997 Quant Liquid Direct Fund-IDCW Weekly Liquid Direct-IDCWW 9 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166LFDW 120839 I 10.0000 0.0000 true 0.00 0.00 U 3029 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. 17033 17998 Quant Liquid Direct Fund-Growth Liquid Direct-G 9 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166LFDG 120837 G 10.0000 0.0000 true 0.00 0.00 U 3029 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. 17028 17999 Quant Mid Cap Fund Direct-IDCW Monthly Mid Cap Direct-IDCWM 9 103 O 398 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166OFD1 120840 I 10.0000 0.0000 true 0.00 0.00 U 3032 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 3 months. 17376 18000 Quant Mid Cap Fund Direct-Growth Mid Cap Direct-G 9 103 O 398 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166OFDG 120841 G 10.0000 0.0000 true 0.00 0.00 U 3032 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 3 months. 17375 18001 Quant Flexi Cap Fund Direct-IDCW Flexi Cap Direct-IDCW 9 102 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166PED1 120842 I 10.0000 0.0000 true 0.00 0.00 U 18636 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 17378 18002 Quant Flexi Cap Fund Direct-Growth Flexi Cap Direct-G 9 102 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166PEDG 120843 G 10.0000 0.0000 true 0.00 0.00 U 18636 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 17377 18003 Quant Money Market Fund Direct-IDCW Money Market Direct-IDCW 9 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166STD1 120844 I 10.0000 0.0000 false 0.00 0.00 U 3036 2026-05-08T10:14:00+05:30 17380 18004 Quant Money Market Fund Direct-Growth Money Market Direct-G 9 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166STDG 120845 G 10.0000 0.0000 false 0.00 0.00 U 3036 2026-05-08T10:14:00+05:30 17379 18005 Quant ELSS Tax Saver Fund Direct-IDCW ELSS Tax Saver Direct-IDCW 9 106 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166TPD1 120846 I 10.0000 0.0000 true 0.00 0.00 U 3038 2026-05-08T10:14:00+05:30 17382 18006 Quant ELSS Tax Saver Fund Direct-Growth ELSS Tax Saver Direct-G 9 106 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 166TPDG 120847 G 10.0000 0.0000 true 0.00 0.00 U 3038 2026-05-08T10:14:00+05:30 17381 18007 Franklin Asian Equity Fund Direct-IDCW Asian Equity Direct-IDCW 11 118 O 498 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI483 118558 I 10.0000 0.0000 true 0.00 0.00 U 3151 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 15978 18008 Franklin Asian Equity Fund Direct-Growth Asian Equity Direct-G 11 118 O 498 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI484 118559 G 10.0000 0.0000 true 0.00 0.00 U 3151 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 15977 18009 Franklin Build India Fund Direct-IDCW Build India Direct-IDCW 11 109 O 365 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI488 118556 I 10.0000 0.0000 true 0.00 0.00 U 3153 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 15980 18010 Franklin Build India Fund Direct-Growth Build India Direct-G 11 109 O 365 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI489 118557 G 10.0000 0.0000 true 0.00 0.00 U 3153 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 15979 18011 Franklin India Large Cap Fund Direct-IDCW India Large Cap Direct-IDCW 11 100 O 334 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI606 118462 I 10.0000 0.0000 true 0.00 0.00 U 3161 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 15984 18012 Franklin India Large Cap Fund Direct-Growth India Large Cap Direct-G 11 100 O 334 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI419 118531 G 10.0000 0.0000 true 0.00 0.00 U 3161 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 15982 18013 Franklin India Large & Mid Cap Fund Direct-IDCW India Large & Mid Cap Direct-IDCW 11 101 O 384 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI472 118509 I 10.0000 0.0000 true 0.00 0.00 U 3180 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 15987 18014 Franklin India Large & Mid Cap Fund Direct-Growth India Large & Mid Cap Direct-G 11 101 O 384 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI473 118510 G 10.0000 0.0000 true 0.00 0.00 U 3180 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 15986 18015 Franklin India Focused Equity Fund Direct-IDCW India Focused Equity Direct-IDCW 11 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI481 118563 I 10.0000 0.0000 true 0.00 0.00 U 3191 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 15992 18016 Franklin India Focused Equity Fund Direct-Growth India Focused Equity Direct-G 11 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI482 118564 G 10.0000 0.0000 true 0.00 0.00 U 3191 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 15990 18017 Franklin India Index Fund BSE Sensex Direct-IDCW IIF BSE Sensex Direct-IDCW 11 8 O 1 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI464 118544 I 10.0000 0.0000 false 0.00 0.00 U 3197 2026-05-08T10:14:00+05:30 0 15994 18018 Franklin India Index Fund BSE Sensex Direct-Growth IIF BSE Sensex Direct-G 11 8 O 1 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI465 118545 G 10.0000 0.0000 false 0.00 0.00 U 3197 2026-05-08T10:14:00+05:30 0 15993 18019 Franklin India NSE Nifty 50 Index Direct-IDCW India NSE Nifty 50 Index Direct-IDCW 11 100 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI440 118580 I 10.0000 0.0000 true 0.00 0.00 U 18930 2026-05-08T10:14:00+05:30 15998 18020 Franklin India NSE Nifty 50 Index Direct-Growth India NSE Nifty 50 Index Direct-G 11 100 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI463 118581 G 10.0000 0.0000 true 0.00 0.00 U 18930 2026-05-08T10:14:00+05:30 15996 18021 Franklin India Opportunities Direct Fund-IDCW India Opportunities Direct-IDCW 11 112 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI426 118538 I 10.0000 0.0000 true 0.00 0.00 U 3220 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16002 18022 Franklin India Opportunities Direct Fund-Growth India Opportunities Direct-G 11 112 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI425 118539 G 10.0000 0.0000 true 0.00 0.00 U 3220 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 15999 18023 Franklin India Mid Cap Fund Direct-IDCW India Mid Cap Direct-IDCW 11 103 O 398 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI601 118532 I 10.0000 0.0000 true 0.00 0.00 U 3224 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16005 18024 Franklin India Mid Cap Fund Direct-Growth India Mid Cap Direct-G 11 103 O 398 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI417 118533 G 10.0000 0.0000 true 0.00 0.00 U 3224 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16003 18025 Franklin India Flexi Cap Fund Direct-IDCW India Flexi Cap Direct-IDCW 11 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI602 118534 I 10.0000 0.0000 true 0.00 0.00 U 18076 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16009 18026 Franklin India Flexi Cap Fund Direct-Growth India Flexi Cap Direct-G 11 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI418 118535 G 10.0000 0.0000 true 0.00 0.00 U 18076 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16008 18027 Franklin India Small Cap Fund Direct-IDCW India Small Cap Direct-IDCW 11 104 O 379 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI477 118524 I 10.0000 0.0000 true 0.00 0.00 U 3254 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 16012 18028 Franklin India Small Cap Fund Direct-Growth India Small Cap Direct-G 11 104 O 379 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI478 118525 G 10.0000 0.0000 true 0.00 0.00 U 3254 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 16010 18029 Franklin India ELSS Tax Saver Fund Direct-IDCW India ELSS Tax Saver Direct-IDCW 11 106 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI416 118541 I 10.0000 0.0000 true 0.00 0.00 U 3261 2026-05-08T10:14:00+05:30 16016 18030 Franklin India ELSS Tax Saver Fund Direct-Growth India ELSS Tax Saver Direct-G 11 106 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI415 118540 G 10.0000 0.0000 true 0.00 0.00 U 3261 2026-05-08T10:14:00+05:30 16014 18031 Franklin India Technology Fund Direct -IDCW India Technology Direct-IDCW 11 111 O 311 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI414 118536 I 10.0000 0.0000 true 0.00 0.00 U 13642 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16019 18032 Franklin India Technology Fund Direct -Growth India Technology Direct-G 11 111 O 311 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI413 118537 G 10.0000 0.0000 true 0.00 0.00 U 13642 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16018 18033 Franklin India Aggressive Hybrid Fund Direct-IDCW India Aggressive Hybrid Direct-IDCW 11 136 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI424 118547 I 10.0000 0.0000 true 0.00 0.00 U 3157 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. 16022 18034 Franklin India Aggressive Hybrid Fund Direct-Growth India Aggressive Hybrid Direct-G 11 136 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI423 118546 G 10.0000 0.0000 true 0.00 0.00 U 3157 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. 16020 18035 Franklin India Dynamic Asset Allocation Active FoF Direct-IDCW India Dynamic Asset Allocation Active FoF Direct-IDCW 11 142 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI453 118542 I 10.0000 0.0000 true 0.00 0.00 U 3169 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. 16025 18036 Franklin India Dynamic Asset Allocation Active FoF Direct-Growth India Dynamic Asset Allocation Active FoF Direct-G 11 142 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI454 118543 G 10.0000 0.0000 true 0.00 0.00 U 3169 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. 16024 18037 Franklin U.S. Opportunities Equity Active FoF Direct-IDCW U.S. Opportunities Equity Active FoF Direct-IDCW 11 118 O 185 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI495 118550 I 10.0000 0.0000 true 0.00 0.00 U 3173 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 16029 18038 Franklin U.S. Opportunities Equity Active FoF Direct-Growth U.S. Opportunities Equity Active FoF Direct-G 11 118 O 185 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI496 118551 G 10.0000 0.0000 true 0.00 0.00 U 3173 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 16027 18039 Franklin India Life Stage FoF The 50s Plus Floating Rate Direct Plan-IDCW Quarterly India Life Stage FoF 50s Plus FR Direct-IDCWQ 11 139 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI468P 118520 I 10.0000 0.0000 true 0.00 0.00 U 3211 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16045 18040 Franklin India Life Stage FoF The 50s Plus Floating Rate Direct Plan-Growth India Life Stage FoF 50s Plus FR Direct-G 11 139 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI469 118519 G 10.0000 0.0000 true 0.00 0.00 U 3211 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16044 18041 Franklin India Life Stage FoF The 20s Plan Direct-IDCW India Life Stage FoF 20s Direct-IDCW 11 136 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI455 118511 I 10.0000 0.0000 true 0.00 0.00 U 19301 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16031 18042 Franklin India Life Stage FoF The 20s Plan Direct-Growth India Life Stage FoF 20s Direct-G 11 136 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI456 118512 G 10.0000 0.0000 true 0.00 0.00 U 19301 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16030 18043 Franklin India Life Stage FoF The 30s Plan Direct-IDCW India Life Stage FoF 30s Direct-IDCW 11 137 O 69 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI457 118513 I 10.0000 0.0000 true 0.00 0.00 U 3205 2026-05-08T10:14:00+05:30 Exit load of 0.75% if redeemed within 1 year 16034 18044 Franklin India Life Stage FoF The 30s Plan Direct-Growth India Life Stage FoF 30s Direct-G 11 137 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI458 118514 G 10.0000 0.0000 true 0.00 0.00 U 3205 2026-05-08T10:14:00+05:30 Exit load of 0.75% if redeemed within 1 year 16032 18045 Franklin India Life Stage FoF The 40s Plan Direct-IDCW India Life Stage FoF 40s Direct-IDCW 11 139 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI459 118515 I 10.0000 0.0000 true 0.00 0.00 U 3207 2026-05-08T10:14:00+05:30 Exit load of 0.75% if redeemed within 1 year 16038 18046 Franklin India Life Stage FoF The 40s Plan Direct-Growth India Life Stage FoF 40s Direct-G 11 139 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI460 118516 G 10.0000 0.0000 false 0.00 0.00 U 3207 2026-05-08T10:14:00+05:30 Exit load of 0.75% if redeemed within 1 year 16036 18047 Franklin India Life Stage FoF The 50s Plus Direct Plan-IDCW Quarterly India Life Stage FoF 50s Plus Direct-IDCWQ 11 139 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI461P 118517 I 10.0000 0.0000 true 0.00 0.00 U 3209 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16042 18048 Franklin India Life Stage FoF The 50s Plus Direct Plan-Growth India Life Stage FoF 50s Plus Direct-G 11 139 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI462 118518 G 10.0000 0.0000 true 0.00 0.00 U 3209 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16040 18049 Franklin India Monthly Income Plan A Direct-Bonus India MIP A Direct-Bonus 11 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI431 119294 B 10.0000 0.0000 false 0.00 0.00 U 3216 2026-05-08T10:14:00+05:30 0 17833 18050 Franklin India Conservative Hybrid Fund A Direct-IDCW Monthly India Conservative Hybrid A Direct-IDCWM 11 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI434P 118575 I 10.0000 0.0000 true 0.00 0.00 U 3216 2026-05-08T10:14:00+05:30 17834 18051 Franklin India Conservative Hybrid Fund A Direct-IDCW Quarterly India Conservative Hybrid A Direct-IDCWQ 11 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI435P 118576 I 10.0000 0.0000 true 0.00 0.00 U 3216 2026-05-08T10:14:00+05:30 17835 18052 Franklin India Conservative Hybrid Fund A Direct- Growth India Conservative Hybrid A Direct-G 11 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI433 118574 G 10.0000 0.0000 true 0.00 0.00 U 3216 2026-05-08T10:14:00+05:30 17832 18053 Goldman Sachs CNX 500 Fund Direct- IDCW CNX 500 Direct-IDCW 2 9 O 7 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFG5D1 140092 I 10.0000 0.0000 false 0.00 0.00 U 3321 2026-05-08T10:14:00+05:30 0 16437 18054 Goldman Sachs CNX 500 Fund Direct- Growth CNX 500 Direct-G 2 9 O 7 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFG5G1 140093 G 10.0000 0.0000 false 0.00 0.00 U 3321 2026-05-08T10:14:00+05:30 0 16435 18055 Goldman Sachs India Equity Fund Direct- IDCW India Equity Direct-IDCW 2 10 O 7 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFIED1 140105 I 10.0000 0.0000 false 0.00 0.00 U 3325 2026-05-08T10:14:00+05:30 0 16430 18056 Goldman Sachs India Equity Fund Direct- Growth India Equity Direct-G 2 10 O 7 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFIEG1 140106 G 10.0000 0.0000 false 0.00 0.00 U 3325 2026-05-08T10:14:00+05:30 0 16427 18057 Goldman Sachs Short Term Fund Direct-IDCW Daily Short Term Direct-IDCWD 2 2 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 110SFD1 140099 I 10.0000 0.0000 false 0.00 0.00 U 3327 2026-05-08T10:14:00+05:30 0 16449 18058 Goldman Sachs Short Term Fund Direct-IDCW Weekly Short Term Direct-IDCWW 2 2 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 110SFD2 140100 I 10.0000 0.0000 false 0.00 0.00 U 3327 2026-05-08T10:14:00+05:30 0 16444 18059 Goldman Sachs Short Term Fund Direct-Growth Short Term Direct-G 2 2 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 110SFG1 140101 G 10.0000 0.0000 false 0.00 0.00 U 3327 2026-05-08T10:14:00+05:30 0 16441 18060 HDFC Arbitrage Direct Plan-IDCW Quarterly Arbitrage Direct-IDCWQ 12 141 O 290 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HAFDQT 118930 I 10.0000 0.0000 true 0.00 0.00 U 3400 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 15983 18061 HDFC Arbitrage Direct Plan-Growth Arbitrage Direct-G 12 141 O 290 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HAFGT 118931 G 10.0000 0.0000 true 0.00 0.00 U 3400 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 15981 18062 HDFC Balanced Direct Plan-IDCW Quarterly Balanced Direct-IDCWQ 12 136 O 412 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HBFDT 118932 I 10.0000 0.0000 false 0.00 0.00 U 3405 2026-05-08T10:14:00+05:30 0 15988 18063 HDFC Balanced Direct Plan-Growth Balanced Direct-G 12 136 O 412 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HBFGT 118933 G 10.0000 0.0000 false 0.00 0.00 U 3405 2026-05-08T10:14:00+05:30 0 15985 18064 HDFC Value Fund Direct Plan-IDCW Value Direct-IDCW 12 105 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H61T 118934 I 10.0000 0.0000 true 0.00 0.00 U 31355 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 15991 18065 HDFC Value Fund Direct Plan-Growth Value Direct-G 12 105 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H62T 118935 G 10.0000 0.0000 true 0.00 0.00 U 31355 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 15989 18066 HDFC Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 12 127 O 421 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H56TN 119109 I 1000.0000 0.0000 true 0.00 0.00 U 3431 2026-05-08T10:14:00+05:30 16001 18067 HDFC Overnight Fund Direct-Growth Overnight Direct-G 12 127 O 421 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H57TN 119110 G 1000.0000 0.0000 true 0.00 0.00 U 3431 2026-05-08T10:14:00+05:30 16000 18068 HDFC Money Market Fund Direct Plan-IDCW Daily Money Market Direct-IDCWD 12 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H55TN 119093 I 1000.0000 0.0000 true 0.00 0.00 U 3433 2026-05-08T10:14:00+05:30 16006 18069 HDFC Money Market Fund Direct-IDCW Weekly Money Market Direct-IDCWW 12 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H51TN 119094 I 1000.0000 0.0000 true 0.00 0.00 U 3433 2026-05-08T10:14:00+05:30 16007 18070 HDFC Money Market Fund Direct-Growth Money Market Direct-G 12 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H53TN 119092 G 1000.0000 0.0000 true 0.00 0.00 U 3433 2026-05-08T10:14:00+05:30 16004 18071 HDFC Low Duration Fund Direct-IDCW Daily Low Duration Direct-IDCWD 12 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H59T 118945 I 10.0000 0.0000 true 0.00 0.00 U 3434 2026-05-08T10:14:00+05:30 16013 18072 HDFC Low Duration Fund Direct-IDCW Monthly Low Duration Direct-IDCWM 12 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H60T 118943 I 10.0000 0.0000 true 0.00 0.00 U 3434 2026-05-08T10:14:00+05:30 16017 18073 HDFC Low Duration Fund Direct-IDCW Weekly Low Duration Direct-IDCWW 12 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H58T 118944 I 10.0000 0.0000 true 0.00 0.00 U 3434 2026-05-08T10:14:00+05:30 16015 18074 HDFC Low Duration Fund Direct-Growth Low Duration Direct-G 12 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H54T 118942 G 10.0000 0.0000 true 0.00 0.00 U 3434 2026-05-08T10:14:00+05:30 16011 18075 HDFC Children's Fund Direct Plan Children's Direct-G 12 136 O 412 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HCGIT 119066 G 10.0000 0.0000 true 0.00 0.00 U 31203 2026-05-08T10:14:00+05:30 15995 18076 HDFC Childrens Sav Direct Childrens Gift Sav Direct 12 25 O 48 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HCGST 119067 B 10.0000 0.0000 false 0.00 0.00 U 3445 2026-05-08T10:14:00+05:30 0 15997 18077 HDFC Focused Fund Direct-IDCW Focused Direct-IDCW 12 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HCORDT 118949 I 10.0000 0.0000 true 0.00 0.00 U 31648 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16023 18078 HDFC Focused Fund Direct-Growth Focused Direct-G 12 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HCORGT 118950 G 10.0000 0.0000 true 0.00 0.00 U 31648 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16021 18079 HDFC Flexi Cap Direct Plan-IDCW Flexi Cap Direct-IDCW 12 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H01T 118954 I 10.0000 0.0000 true 0.00 0.00 U 18078 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16028 18080 HDFC Flexi Cap Direct Plan-Growth Flexi Cap Direct-G 12 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H02T 118955 G 10.0000 0.0000 true 0.00 0.00 U 18078 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16026 18081 HDFC Floating Rate Income Long-term Direct Plan-IDCW Weekly Floating Rate Income LT Direct-IDCWW 12 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HILDT 119111 I 10.0000 0.0000 false 0.00 0.00 U 3756 2026-05-08T10:14:00+05:30 0 16035 18082 HDFC Floating Rate Income Long-term Direct Plan-Growth Floating Rate Income LT Direct-G 12 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HILGT 119112 G 10.0000 0.0000 false 0.00 0.00 U 3756 2026-05-08T10:14:00+05:30 0 16033 18083 HDFC Floating Rate Debt Fund Direct Plan-Growth Floating Rate Debt Direct-G 12 132 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HISWGT 118961 G 10.0000 0.0000 true 0.00 0.00 U 3759 2026-05-08T10:14:00+05:30 16037 18084 HDFC Floating Rate Debt Fund Direct Plan-IDCW Daily Floating Rate Debt Direct-IDCWD 12 132 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HISDDT 118959 I 10.0000 0.0000 true 0.00 0.00 U 3759 2026-05-08T10:14:00+05:30 16039 18085 HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly Floating Rate Debt Direct-IDCWM 12 132 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HISDMT 118960 I 10.0000 0.0000 true 0.00 0.00 U 3759 2026-05-08T10:14:00+05:30 16043 18086 HDFC Floating Rate Debt Fund Direct Plan-IDCW Weekly Floating Rate Debt Direct-IDCWW 12 132 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HISWDT 118962 I 10.0000 0.0000 true 0.00 0.00 U 3759 2026-05-08T10:14:00+05:30 16041 18087 HDFC Fixed Maturity Plan 1919 Days January 2013 (1) Direct-IDCW FMP 1919D Jan 2013 (1) Direct-IDCW 12 133 C 47 1 2013-01-03T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-07T00:00:00+05:30 2018-04-10T00:00:00+05:30 HFD11D 120096 I 10.0000 0.0000 false 0.00 0.00 U 3889 2026-05-08T10:14:00+05:30 0 16963 18088 HDFC Fixed Maturity Plan 1919 Days January 2013 (1) Direct-IDCW Quarterly FMP 1919D Jan 2013 (1) Direct-IDCWQ 12 133 C 47 1 2013-01-03T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-07T00:00:00+05:30 2018-04-10T00:00:00+05:30 HFD11Q 120091 I 10.0000 0.0000 false 0.00 0.00 U 3889 2026-05-08T10:14:00+05:30 0 17384 18089 HDFC Fixed Maturity Plan 1919 Days January 2013 (1) Direct-Flexi IDCW FMP 1919D Jan 2013 (1) Direct-Flexi IDCW 12 133 C 47 1 2013-01-03T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-07T00:00:00+05:30 2018-04-10T00:00:00+05:30 HFD11F 120092 F 10.0000 0.0000 false 0.00 0.00 U 3889 2026-05-08T10:14:00+05:30 0 16964 18090 HDFC Fixed Maturity Plan 1919 Days January 2013 (1) Direct-Growth FMP 1919D Jan 2013 (1) Direct-G 12 133 C 47 1 2013-01-03T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-07T00:00:00+05:30 2018-04-10T00:00:00+05:30 HFD11G 120095 G 10.0000 0.0000 false 0.00 0.00 U 3889 2026-05-08T10:14:00+05:30 0 16962 18091 HDFC Fixed Maturity Plan 462 Days January 2013 (1) Direct-IDCW FMP 462D Jan 2013 (1) Direct-IDCW 12 7 C 70 1 2013-01-04T00:00:00+05:30 2013-01-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFD12D 120139 I 10.0000 0.0000 false 0.00 0.00 U 4186 2026-04-23T14:11:00+05:30 0 16969 18092 HDFC Fixed Maturity Plan 462 Days January 2013 (1) Direct-IDCW Quarterly FMP 462D Jan 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-01-04T00:00:00+05:30 2013-01-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFD12Q 120141 I 10.0000 0.0000 false 0.00 0.00 U 4186 2026-04-23T14:11:00+05:30 0 17308 18093 HDFC Fixed Maturity Plan 462 Days January 2013 (1) Direct-Flexi IDCW FMP 462D Jan 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-01-04T00:00:00+05:30 2013-01-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFD12F 120138 F 10.0000 0.0000 false 0.00 0.00 U 4186 2026-04-23T14:11:00+05:30 0 16970 18094 HDFC Fixed Maturity Plan 462 Days January 2013 (1) Direct-Growth FMP 462D Jan 2013 (1) Direct-G 12 7 C 70 1 2013-01-04T00:00:00+05:30 2013-01-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFD12G 120140 G 10.0000 0.0000 false 0.00 0.00 U 4186 2026-04-23T14:11:00+05:30 0 16968 18095 HDFC Gilt Fund Direct-IDCW Quarterly Gilt Direct-IDCWQ 12 134 O 480 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HGLDT 119115 I 10.0000 0.0000 true 0.00 0.00 U 4367 2026-05-08T10:14:00+05:30 16047 18096 HDFC Gilt Fund Direct-Growth Gilt Direct-G 12 134 O 480 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HGLGT 119116 G 10.0000 0.0000 true 0.00 0.00 U 4367 2026-05-08T10:14:00+05:30 16046 18097 HDFC Gilt Short-term Direct Plan-IDCW Quarterly Gilt Short-term Direct-IDCWQ 12 134 O 51 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HGSDT 119113 I 10.0000 0.0000 false 0.00 0.00 U 4369 2026-05-08T10:14:00+05:30 0 16052 18098 HDFC Gilt Short-term Direct Plan-Growth Gilt Short-term Direct-G 12 134 O 51 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HGSGT 119114 G 10.0000 0.0000 false 0.00 0.00 U 4369 2026-05-08T10:14:00+05:30 0 16050 18099 HDFC Gold ETF Fund of Fund Direct Plan-Growth Gold ETF Fund of Fund Direct-G 12 144 O 195 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HGFOFT 119132 G 10.0000 0.0000 true 0.00 0.00 U 31206 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 16053 18100 HDFC Balanced Advantage Fund Direct-IDCW Balanced Advantage Direct-IDCW 12 142 O 465 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HGFDT 118969 I 10.0000 0.0000 true 0.00 0.00 U 4374 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. 16056 18101 HDFC Balanced Advantage Fund Direct-Growth Balanced Advantage Direct-G 12 142 O 465 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HGFGT 118968 G 10.0000 0.0000 true 0.00 0.00 U 4374 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. 16055 18102 HDFC Dynamic Debt Fund Direct Plan-IDCW Yearly Dynamic Debt Direct-IDCWY 12 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H28T 119074 I 10.0000 0.0000 true 0.00 0.00 U 4379 2026-05-08T10:14:00+05:30 16065 18103 HDFC Dynamic Debt Fund Direct Plan-Growth Dynamic Debt Direct-G 12 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H12T 119075 G 10.0000 0.0000 true 0.00 0.00 U 4379 2026-05-08T10:14:00+05:30 16061 18104 HDFC Dynamic Debt Fund Direct Plan-IDCW Half Yearly Dynamic Debt Direct-IDCWH 12 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H27T 119072 I 10.0000 0.0000 true 0.00 0.00 U 4379 2026-05-08T10:14:00+05:30 16064 18105 HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly Dynamic Debt Direct-IDCWQ 12 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H11T 119073 I 10.0000 0.0000 true 0.00 0.00 U 4379 2026-05-08T10:14:00+05:30 16063 18106 HDFC Medium Term Debt Fund Direct Plan-IDCW Fortnightly Medium Term Debt Direct-IDCWF 12 121 O 450 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H29T 119080 I 10.0000 0.0000 true 0.00 0.00 U 4381 2026-05-08T10:14:00+05:30 16059 18107 HDFC Medium Term Debt Fund Direct Plan-Growth Medium Term Debt Direct-G 12 121 O 450 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H30T 119081 G 10.0000 0.0000 true 0.00 0.00 U 4381 2026-05-08T10:14:00+05:30 16058 18108 HDFC Income Fund Direct-IDCW Quarterly Income Direct-IDCWQ 12 120 O 442 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HIFDT 119068 I 10.0000 0.0000 true 0.00 0.00 U 4383 2026-05-08T10:14:00+05:30 16067 18109 HDFC Income Fund Direct-Growth Income Direct-G 12 120 O 442 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HIFGT 119069 G 10.0000 0.0000 true 0.00 0.00 U 4383 2026-05-08T10:14:00+05:30 16066 18110 HDFC NIFTY 50 Index Fund Direct -Growth NIFTY 50 Index Direct-G 12 100 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HINNPT 119063 G 10.0000 0.0000 true 0.00 0.00 U 31176 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 3 days 16069 18111 HDFC BSE Sensex Index Fund Direct-Growth BSE Sensex Index Direct-G 12 100 O 69 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HINSPT 119065 G 10.0000 0.0000 true 0.00 0.00 U 31202 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 3 days 16071 18112 HDFC Index Sensex Plus Direct Plan-Growth Index Sensex Plus Direct 12 100 O 69 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HINPPT 119064 G 10.0000 0.0000 false 0.00 0.00 U 4391 2026-05-08T10:14:00+05:30 0 16073 18113 HDFC Infrastructure Fund Direct-IDCW Infrastructure Direct-IDCW 12 109 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HINFDT 118978 I 10.0000 0.0000 true 0.00 0.00 U 4395 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 16075 18114 HDFC Infrastructure Fund Direct-Growth Infrastructure Direct-G 12 109 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HINFGT 118979 G 10.0000 0.0000 true 0.00 0.00 U 4395 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 16074 18115 HDFC Liquid Direct Plan-IDCW Daily Liquid Direct-IDCWD 12 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HLFTDN 119089 I 1000.0000 0.0000 true 0.00 0.00 U 4399 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. 16170 18116 HDFC Liquid Direct Plan-IDCW Monthly Liquid Direct-IDCWM 12 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HLFDTN 119090 I 1000.0000 0.0000 true 0.00 0.00 U 4399 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. 16174 18117 HDFC Liquid Direct Plan-IDCW Weekly Liquid Direct-IDCWW 12 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HLFDWN 119088 I 1000.0000 0.0000 true 0.00 0.00 U 4399 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. 16171 18118 HDFC Liquid Direct Plan-Growth Liquid Direct-G 12 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HLFGTN 119091 G 1000.0000 0.0000 true 0.00 0.00 U 4399 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. 16167 18119 HDFC Long Term Advantage Direct Plan-IDCW Long Term Advantage Direct-IDCW 12 106 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HTPDT 118928 I 10.0000 0.0000 false 0.00 0.00 U 4403 2026-05-08T10:14:00+05:30 16092 18120 HDFC Long Term Advantage Direct Plan-Growth Long Term Advantage Direct-G 12 106 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HTPGT 118929 G 10.0000 0.0000 false 0.00 0.00 U 4403 2026-05-08T10:14:00+05:30 16090 18121 HDFC Focused Large Cap Direct Plan-IDCW Focused Large Cap Direct-IDCW 12 8 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HLTERT 118926 I 10.0000 0.0000 false 0.00 0.00 U 4365 2026-04-23T14:11:00+05:30 0 16098 18122 HDFC Focused Large Cap Direct Plan-Growth Focused Large Cap Direct-G 12 8 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HLTEGT 118927 G 10.0000 0.0000 false 0.00 0.00 U 4365 2026-04-23T14:11:00+05:30 0 16097 18123 HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Corporate Bond Direct-IDCWQ 12 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMTODT 118986 I 10.0000 0.0000 true 0.00 0.00 U 4405 2026-05-08T10:14:00+05:30 16110 18124 HDFC Corporate Bond Fund Direct Plan-Growth Corporate Bond Direct-G 12 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMTOGT 118987 G 10.0000 0.0000 true 0.00 0.00 U 4405 2026-05-08T10:14:00+05:30 16109 18125 HDFC Mid Cap Fund Direct-IDCW Mid Cap Direct-IDCW 12 103 O 398 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMCODT 118988 I 10.0000 0.0000 true 0.00 0.00 U 31650 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 16115 18126 HDFC Mid Cap Fund Direct-Growth Mid Cap Direct-G 12 103 O 398 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMCOGT 118989 G 10.0000 0.0000 true 0.00 0.00 U 31650 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 16114 18127 HDFC Hybrid Debt Fund Direct-IDCW Monthly Hybrid Debt Direct-IDCWM 12 139 O 414 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMLTMT 119119 I 10.0000 0.0000 true 0.00 0.00 U 4407 2026-05-08T10:14:00+05:30 Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year 16458 18128 HDFC Hybrid Debt Fund Direct-IDCW Quarterly Hybrid Debt Direct-IDCWQ 12 139 O 414 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMLTQT 119120 I 10.0000 0.0000 true 0.00 0.00 U 4407 2026-05-08T10:14:00+05:30 Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year 16462 18129 HDFC Hybrid Debt Fund Direct-Growth Hybrid Debt Direct-G 12 139 O 414 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMLTGT 119118 G 10.0000 0.0000 true 0.00 0.00 U 4407 2026-05-08T10:14:00+05:30 Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year 16453 18130 HDFC Monthly Income Plan Short-term Plan Direct-IDCW Monthly MIP Short-term Direct-IDCWM 12 139 O 414 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMSTMT 119122 I 10.0000 0.0000 false 0.00 0.00 U 4409 2026-05-08T10:14:00+05:30 0 16467 18131 HDFC Monthly Income Plan Short-term Plan Direct-IDCW Quarterly MIP Short-term Direct-IDCWQ 12 139 O 414 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMSTQT 119117 I 10.0000 0.0000 false 0.00 0.00 U 4409 2026-05-08T10:14:00+05:30 0 16471 18132 HDFC Monthly Income Plan Short-term Plan Direct-Growth MIP Short-term Direct-G 12 139 O 414 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMSTGT 119121 G 10.0000 0.0000 false 0.00 0.00 U 4409 2026-05-08T10:14:00+05:30 0 16465 18133 HDFC Equity Savings Direct Plan-IDCW Equity Savings Direct-IDCW 12 140 O 461 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMULDT 119129 I 10.0000 0.0000 true 0.00 0.00 U 3474 2026-05-08T10:14:00+05:30 Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. 16119 18134 HDFC Equity Savings Direct Plan-Growth Equity Savings Direct-G 12 140 O 461 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMULGT 119128 G 10.0000 0.0000 true 0.00 0.00 U 3474 2026-05-08T10:14:00+05:30 Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. 16118 18135 HDFC Multi-Asset Allocation Fund Direct-IDCW Multi-Asset Allocation Direct-IDCW 12 143 O 195 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMYD5T 119130 I 10.0000 0.0000 true 0.00 0.00 U 4413 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months. 16130 18136 HDFC Multi-Asset Allocation Fund Direct-Growth Multi-Asset Allocation Direct-G 12 143 O 195 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HMYG5T 119131 G 10.0000 0.0000 true 0.00 0.00 U 4413 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months. 16128 18137 HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Hybrid Equity Direct-IDCWQ 12 136 O 412 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HPREDT 119061 I 10.0000 0.0000 true 0.00 0.00 U 4416 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. 16133 18138 HDFC Hybrid Equity Fund Direct Plan-Growth Hybrid Equity Direct-G 12 136 O 412 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HPREGT 119062 G 10.0000 0.0000 true 0.00 0.00 U 4416 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. 16132 18139 HDFC Prudence Direct Plan-IDCW Monthly Prudence Direct-IDCWM 12 136 O 412 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H21T 118990 I 10.0000 0.0000 false 0.00 0.00 U 4418 2026-05-08T10:14:00+05:30 0 16136 18140 HDFC Prudence Direct Plan-Growth Prudence Direct-G 12 136 O 412 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H22T 118991 G 10.0000 0.0000 false 0.00 0.00 U 4418 2026-05-08T10:14:00+05:30 0 16134 18141 HDFC Quarterly Interval Fund Plan A Retail Direct Plan-IDCW Q Interval Plan A Direct-IDCW 12 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HQIADT 118995 I 10.0000 0.0000 false 0.00 0.00 U 4419 2026-05-08T10:14:00+05:30 0 16179 18142 HDFC Quarterly Interval Fund Plan A Retail Direct Plan-Growth Q Interval Plan A Direct-G 12 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HQIAGT 118996 G 10.0000 0.0000 false 0.00 0.00 U 4419 2026-05-08T10:14:00+05:30 0 16178 18143 HDFC Quarterly Interval Fund Plan B Retail Direct Plan-IDCW Q Interval Plan B Direct-IDCW 12 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HQIBDT 119005 I 10.0000 0.0000 false 0.00 0.00 U 4422 2026-05-08T10:14:00+05:30 0 16185 18144 HDFC Quarterly Interval Fund Plan B Retail Direct Plan-Growth Q Interval Plan B Direct-G 12 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HQIBGT 119004 G 10.0000 0.0000 false 0.00 0.00 U 4422 2026-05-08T10:14:00+05:30 0 16183 18145 HDFC Quarterly Interval Fund Plan C Retail Direct Plan-IDCW Q Interval Plan C Direct-IDCW 12 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HQICDT 119006 I 10.0000 0.0000 false 0.00 0.00 U 4425 2026-05-08T10:14:00+05:30 0 16190 18146 HDFC Quarterly Interval Fund Plan C Retail Direct Plan-Growth Q Interval Plan C Direct-G 12 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HQICGT 119007 G 10.0000 0.0000 false 0.00 0.00 U 4425 2026-05-08T10:14:00+05:30 0 16188 18147 HDFC Short Term Debt Fund Direct Plan-IDCW Fortnightly Short Term Debt Direct-IDCWF 12 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HSTODT 119015 I 10.0000 0.0000 true 0.00 0.00 U 4447 2026-05-08T10:14:00+05:30 16153 18148 HDFC Short Term Debt Fund Direct Plan-Growth Short Term Debt Direct-G 12 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HSTOGT 119016 G 10.0000 0.0000 true 0.00 0.00 U 4447 2026-05-08T10:14:00+05:30 16151 18149 HDFC Regular Savings Fund Direct-IDCW Monthly Regular Savings Direct-IDCWM 12 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HSTDT 119078 I 10.0000 0.0000 false 0.00 0.00 U 4433 2026-05-08T10:14:00+05:30 0 16157 18150 HDFC Regular Savings Fund Direct -Growth Regular Savings Direct-G 12 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 HSTGT 119079 G 10.0000 0.0000 false 0.00 0.00 U 4433 2026-05-08T10:14:00+05:30 0 16156 18151 HDFC ELSS Tax Saver Fund Direct Plan-IDCW ELSS Tax Saver Direct-IDCW 12 106 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H31T 119059 I 10.0000 0.0000 true 0.00 0.00 U 30319 2026-05-08T10:14:00+05:30 16161 18152 HDFC ELSS Tax Saver Fund Direct Plan-Growth ELSS Tax Saver Direct-G 12 106 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H32T 119060 G 10.0000 0.0000 true 0.00 0.00 U 30319 2026-05-08T10:14:00+05:30 16160 18153 HDFC Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 12 100 O 334 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H41T 119017 I 10.0000 0.0000 true 0.00 0.00 U 31210 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16165 18154 HDFC Large Cap Fund Direct-Growth Large Cap Direct-G 12 100 O 334 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 H44T 119018 G 10.0000 0.0000 true 0.00 0.00 U 31210 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16164 18155 ICICI Prudential Multi Sector Passive FoF Direct-IDCW Multi Sector Passive FoF Direct-IDCW 20 112 O 355 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8150 120243 I 10.0000 0.0000 true 0.00 0.00 U 17675 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 17391 18156 ICICI Prudential Multi Sector Passive FoF Direct-Growth Multi Sector Passive FoF Direct-G 20 112 O 355 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8149 120242 G 10.0000 0.0000 true 0.00 0.00 U 17675 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 15812 18157 ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW Diversified Debt Strategy Active FoF Direct-IDCW 20 120 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8167 120703 I 10.0000 0.0000 true 0.00 0.00 U 17667 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 17928 18158 ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth Diversified Debt Strategy Active FoF Direct-G 20 120 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8166 120702 G 10.0000 0.0000 true 0.00 0.00 U 17667 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 17164 18159 ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly Equity & Debt Direct-IDCWM 20 136 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8018 120252 I 10.0000 0.0000 true 0.00 0.00 U 4727 2026-05-08T10:14:00+05:30 Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days 17392 18160 ICICI Prudential Equity & Debt Fund Direct-Growth Equity & Debt Direct-G 20 136 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8017 120251 G 10.0000 0.0000 true 0.00 0.00 U 4727 2026-05-08T10:14:00+05:30 Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days 15815 18161 ICICI Prudential Banking and Financial Services Direct Plan-IDCW Banking and Financial Services Direct-IDCW 20 107 O 360 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8045 120245 I 10.0000 0.0000 true 0.00 0.00 U 4733 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 15938 18162 ICICI Prudential Banking and Financial Services Direct Plan-Growth Banking and Financial Services Direct-G 20 107 O 360 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8044 120244 G 10.0000 0.0000 true 0.00 0.00 U 4733 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 15936 18163 ICICI Prudential Banking & PSU Debt Direct-IDCW Daily Banking & PSU Debt Direct-IDCWD 20 131 O 423 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8105 120257 I 10.0000 0.0000 false 0.00 0.00 U 4729 2026-05-08T10:14:00+05:30 17787 18164 ICICI Prudential Banking & PSU Debt Direct-IDCW Quarterly Banking & PSU Debt Direct-IDCWQ 20 131 O 423 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8132 120258 I 10.0000 0.0000 true 0.00 0.00 U 4729 2026-05-08T10:14:00+05:30 17789 18165 ICICI Prudential Banking & PSU Debt Direct-IDCW Weekly Banking & PSU Debt Direct-IDCWW 20 131 O 423 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8106 120255 I 10.0000 0.0000 false 0.00 0.00 U 4729 2026-05-08T10:14:00+05:30 17788 18166 ICICI Prudential Banking & PSU Debt Direct-Growth Banking & PSU Debt Direct-G 20 131 O 423 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8104 120256 G 10.0000 0.0000 true 0.00 0.00 U 4729 2026-05-08T10:14:00+05:30 17786 18167 ICICI Prudential Blended Plan A Direct-Growth Blended Plan A Direct-G 20 26 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8172 120310 G 10.0000 0.0000 false 0.00 0.00 U 4736 2026-05-08T10:14:00+05:30 0 17393 18168 ICICI Prudential Blended Plan B Option I Direct-Growth Blended Plan B Option I Direct-G 20 25 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8174 120300 G 10.0000 0.0000 false 0.00 0.00 U 4738 2026-05-08T10:14:00+05:30 0 15817 18169 ICICI Prudential Blended Plan B Option I Direct-IDCW Daily Blended Plan B Option I Direct-IDCWD 20 25 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8169 120303 I 10.0000 0.0000 false 0.00 0.00 U 4738 2026-05-08T10:14:00+05:30 0 15818 18170 ICICI Prudential Blended Plan B Option I Direct-IDCW Monthly Blended Plan B Option I Direct-IDCWM 20 25 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8170 120301 I 10.0000 0.0000 false 0.00 0.00 U 4738 2026-05-08T10:14:00+05:30 0 17639 18171 ICICI Prudential Children's Fund Direct-Growth Children's Direct-G 20 136 O 412 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8029 120579 G 10.0000 0.0000 true 0.00 0.00 U 4881 2026-05-08T10:14:00+05:30 15940 18172 ICICI Prudential Child Care Plan Direct-Study Child Care-Study Direct 20 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8028 120691 G 10.0000 0.0000 false 0.00 0.00 U 4883 2026-05-08T10:14:00+05:30 0 17394 18173 ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly Medium Term Bond Direct-IDCWQ 20 121 O 424 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8192 120671 I 10.0000 0.0000 true 0.00 0.00 U 16371 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 17064 18174 ICICI Prudential Medium Term Bond Fund Direct Plan-Growth Medium Term Bond Direct-G 20 121 O 424 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8190 120670 G 10.0000 0.0000 true 0.00 0.00 U 16371 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 17063 18175 ICICI Prudential Value Direct-IDCW Value Direct-IDCW 20 105 O 522 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8175 120322 I 10.0000 0.0000 true 0.00 0.00 U 31593 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months 15825 18176 ICICI Prudential Value Direct-Growth Value Direct-G 20 105 O 522 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8176 120323 G 10.0000 0.0000 true 0.00 0.00 U 31593 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months 15822 18177 ICICI Prudential Dynamic Bond Direct Plan-IDCW Daily Dynamic Bond Direct-IDCWD 20 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8109 120584 I 10.0000 0.0000 false 0.00 0.00 U 4893 2026-05-08T10:14:00+05:30 0 17547 18178 ICICI Prudential Dynamic Bond Direct Plan-IDCW Half Yearly Dynamic Bond Direct-IDCWH 20 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8084 120581 I 10.0000 0.0000 false 0.00 0.00 U 4893 2026-05-08T10:14:00+05:30 0 17395 18179 ICICI Prudential Dynamic Bond Direct Plan-IDCW Monthly Dynamic Bond Direct-IDCWM 20 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8076 120580 I 10.0000 0.0000 false 0.00 0.00 U 4893 2026-05-08T10:14:00+05:30 0 17070 18180 ICICI Prudential Dynamic Bond Direct Plan-IDCW Quarterly Dynamic Bond Direct-IDCWQ 20 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8077 120583 I 10.0000 0.0000 false 0.00 0.00 U 4893 2026-05-08T10:14:00+05:30 0 17071 18181 ICICI Prudential Dynamic Bond Direct Plan-Growth Dynamic Bond Direct-G 20 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8075 120582 G 10.0000 0.0000 false 0.00 0.00 U 4893 2026-05-08T10:14:00+05:30 0 15950 18182 ICICI Prudential Multi Asset Fund Direct-IDCW Multi Asset Direct-IDCW 20 143 O 132 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8005 120335 I 10.0000 0.0000 true 0.00 0.00 U 4897 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. 15947 18183 ICICI Prudential Multi Asset Fund Direct-Growth Multi Asset Direct-G 20 143 O 132 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8004 120334 G 10.0000 0.0000 true 0.00 0.00 U 4897 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. 15945 18184 ICICI Prudential Equity Arbitrage Direct-IDCW Equity Arbitrage Direct-IDCW 20 141 O 290 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8177 120365 I 10.0000 0.0000 true 0.00 0.00 U 4901 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 17397 18185 ICICI Prudential Equity Arbitrage Direct-Growth Equity Arbitrage Direct-G 20 141 O 290 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8178 120364 G 10.0000 0.0000 true 0.00 0.00 U 4901 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 17396 18186 ICICI Prudential Balanced Advantage Direct-IDCW Balanced Advantage Direct-IDCW 20 142 O 392 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8179 120376 I 10.0000 0.0000 true 0.00 0.00 U 4725 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. 17398 18187 ICICI Prudential Balanced Advantage Direct-Growth Balanced Advantage Direct-G 20 142 O 392 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8180 120377 G 10.0000 0.0000 true 0.00 0.00 U 4725 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. 15829 18188 ICICI Prudential Savings Fund Direct Plan -IDCW Daily Savings Direct -IDCWD 20 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8085 120397 I 100.0000 0.0000 true 0.00 0.00 U 16305 2026-05-08T10:14:00+05:30 15566 18189 ICICI Prudential Savings Fund Direct Plan -IDCW Weekly Savings Direct -IDCWW 20 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8087 120396 I 100.0000 0.0000 true 0.00 0.00 U 16305 2026-05-08T10:14:00+05:30 15567 18190 ICICI Prudential Savings Fund Direct Plan -Growth Savings Direct -G 20 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8086 120398 G 100.0000 0.0000 true 0.00 0.00 U 16305 2026-05-08T10:14:00+05:30 15565 18191 ICICI Prudential Floating Interest Fund Direct Plan -IDCW Daily Floating Interest Direct-IDCWD 20 132 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8088 120423 I 100.0000 0.0000 true 0.00 0.00 U 6153 2026-05-08T10:14:00+05:30 15970 18192 ICICI Prudential Floating Interest Fund Direct Plan -IDCW Fortnightly Floating Interest Direct-IDCWF 20 132 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8091 120427 I 100.0000 0.0000 false 0.00 0.00 U 6153 2026-05-08T10:14:00+05:30 17084 18193 ICICI Prudential Floating Interest Fund Direct Plan -IDCW Weekly Floating Interest Direct-IDCWW 20 132 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8090 120424 I 100.0000 0.0000 true 0.00 0.00 U 6153 2026-05-08T10:14:00+05:30 17086 18194 ICICI Prudential Floating Interest Fund Direct Plan -Growth Floating Interest Direct-G 20 132 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8089 120425 G 100.0000 0.0000 true 0.00 0.00 U 6153 2026-05-08T10:14:00+05:30 15968 18195 ICICI Prudential FMCG Direct-IDCW FMCG Direct-IDCW 20 112 O 313 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8012 120588 I 10.0000 0.0000 true 0.00 0.00 U 5322 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 15838 18196 ICICI Prudential FMCG Direct-Growth FMCG Direct-G 20 112 O 313 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8011 120587 G 10.0000 0.0000 true 0.00 0.00 U 5322 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 15836 18197 ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan B-IDCW FMP Series 62 1Y Plan B-IDCW 20 7 C 70 1 2012-02-16T00:00:00+05:30 2012-02-24T00:00:00+05:30 2012-02-23T00:00:00+05:30 2013-02-25T00:00:00+05:30 P1886 116696 I 10.0000 0.0000 false 0.00 0.00 U 5597 2026-04-23T14:11:00+05:30 0 14136 18198 ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan B-Growth FMP Series 62 1Y Plan B-G 20 7 C 70 1 2012-02-16T00:00:00+05:30 2012-02-24T00:00:00+05:30 2012-02-23T00:00:00+05:30 2013-02-25T00:00:00+05:30 P1885 116695 G 10.0000 0.0000 false 0.00 0.00 U 5597 2026-04-23T14:11:00+05:30 0 14135 18199 ICICI Pru Focused Bluechip Equity Fund - Direct(D) Focused Bluechip Eqy-DirD 20 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18200 ICICI Pru Focused Bluechip Equity Fund - Direct(G) Focused Bluechip Eqy-DirG 20 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18201 ICICI Prudential Gilt Investment PF-IDCW Half Yearly Gilt Inv PF-IDCWH 20 134 O 53 1 2012-10-29T00:00:00+05:30 2012-10-29T00:00:00+05:30 P1970 118019 I 10.0000 0.0000 false 0.00 0.00 U 5864 2026-05-08T10:14:00+05:30 0 15402 18202 ICICI Pru Gilt Fund - Invest - PF Option - Direct Gilt-Invest-PFOption Dir 20 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 18203 ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Gilt Direct-IDCWH 20 134 O 480 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8016 120589 I 10.0000 0.0000 true 0.00 0.00 U 5984 2026-05-08T10:14:00+05:30 15954 18204 ICICI Prudential Gilt Fund Direct Plan-Growth Gilt Direct-G 20 134 O 480 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8015 120590 G 10.0000 0.0000 true 0.00 0.00 U 5984 2026-05-08T10:14:00+05:30 15953 18205 ICICI Prudential Short Term Gilt Direct Plan-IDCW Short Term Gilt Direct-IDCW 20 134 O 51 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8014 120607 I 10.0000 0.0000 false 0.00 0.00 U 6164 2026-05-08T10:14:00+05:30 0 17548 18206 ICICI Prudential Short Term Gilt Direct Plan-IDCW Half-yearly Short Term Gilt Direct-IDCWH 20 134 O 51 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8147 120609 I 10.0000 0.0000 false 0.00 0.00 U 6164 2026-05-08T10:14:00+05:30 0 17822 18207 ICICI Prudential Short Term Gilt Direct Plan-Growth Short Term Gilt Direct-G 20 134 O 51 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8013 120608 G 10.0000 0.0000 false 0.00 0.00 U 6164 2026-05-08T10:14:00+05:30 0 17090 18208 ICICI Prudential Bond Fund Direct Plan-Growth Bond Direct-G 20 120 O 442 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8048 120619 G 10.0000 0.0000 true 0.00 0.00 U 5895 2026-05-08T10:14:00+05:30 17100 18209 ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly Bond Direct-IDCWQ 20 120 O 442 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8050 120618 I 10.0000 0.0000 true 0.00 0.00 U 5895 2026-05-08T10:14:00+05:30 17103 18210 ICICI Prudential Bond Fund Direct Plan-IDCW Monthly Bond Direct-IDCWM 20 120 O 442 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8049 120617 I 10.0000 0.0000 true 0.00 0.00 U 5895 2026-05-08T10:14:00+05:30 17790 18211 ICICI Prudential Nifty 50 Index Direct Plan-Growth Nifty 50 Index Direct-G 20 100 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8189 120620 G 10.0000 0.0000 true 0.00 0.00 U 18996 2026-05-08T10:14:00+05:30 15959 18212 ICICI Prudential Smallcap Fund Direct Plan-IDCW Smallcap Direct-IDCW 20 104 O 379 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8035 120870 I 10.0000 0.0000 true 0.00 0.00 U 5915 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed upto 1 year 17399 18213 ICICI Prudential Smallcap Fund Direct Plan-Growth Smallcap Direct-G 20 104 O 379 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8034 120591 G 10.0000 0.0000 true 0.00 0.00 U 5915 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed upto 1 year 17116 18214 ICICI Prudential Infrastructure Direct-IDCW Infrastructure Direct-IDCW 20 109 O 365 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8183 120622 I 10.0000 0.0000 true 0.00 0.00 U 5918 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 15850 18215 ICICI Prudential Infrastructure Direct-Growth Infrastructure Direct-G 20 109 O 365 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8184 120621 G 10.0000 0.0000 true 0.00 0.00 U 5918 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 15849 18216 ICICI Prudential Annual Interval Plan I Direct-IDCW Annual Interval Plan I Direct-IDCW 20 7 O 72 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8033 120626 I 10.0000 0.0000 false 0.00 0.00 U 4683 2026-05-08T10:14:00+05:30 0 18457 18217 ICICI Prudential Annual Interval Plan II Direct-Growth Annual Interval Plan II Direct-G 20 7 O 72 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8036 120627 G 10.0000 0.0000 false 0.00 0.00 U 4684 2026-05-08T10:14:00+05:30 0 18460 18218 ICICI Prudential Quarterly Interval Plan III Direct-IDCW Q Interval Plan III Direct-IDCW 20 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8058 120654 I 10.0000 0.0000 false 0.00 0.00 U 4704 2026-05-08T10:14:00+05:30 0 17924 18219 ICICI Prudential Quarterly Interval II Plan B-Calendar Quarterly Q Interval II Plan B-Cal Q 20 7 O 72 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 P1689 118037 C 10.0000 0.0000 false 0.00 0.00 U 6112 2026-05-08T10:14:00+05:30 0 12268 18220 ICICI Prudential Quarterly Interval II Plan C-Calendar Quarterly Q Interval II Plan C-Cal Q 20 7 O 72 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 P1691 118235 C 10.0000 0.0000 false 0.00 0.00 U 6115 2026-05-08T10:14:00+05:30 0 12270 18221 ICICI Prudential Interval Fund IV Quarterly Interval Plan B Retail Direct- IDCW Interval IV Quarterly Interval B Direct-IDCW 20 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8072 120624 I 10.0000 0.0000 false 0.00 0.00 U 4688 2026-05-08T10:14:00+05:30 0 19080 18222 ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Liquid Direct-IDCWD 20 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8095 120188 I 100.0000 0.0000 true 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. 15962 18223 ICICI Prudential Liquid Fund Direct Plan-IDCW Monthly Liquid Direct-IDCWM 20 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8097 120189 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. 17118 18224 ICICI Prudential Liquid Fund Direct Plan-IDCW Quarterly Liquid Direct-IDCWQ 20 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8094 120196 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. 17811 18225 ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly Liquid Direct-IDCWW 20 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8098 120190 I 100.0000 0.0000 true 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. 15964 18226 ICICI Prudential Liquid Fund Direct Plan-Growth Liquid Direct-G 20 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8096 120197 G 100.0000 0.0000 true 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. 15961 18227 ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW All Seasons Bond Direct-IDCW 20 128 O 475 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8142 120600 I 10.0000 0.0000 true 0.00 0.00 U 5980 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 17791 18228 ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Yearly All Seasons Bond Direct-IDCWY 20 128 O 475 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8143 120601 I 10.0000 0.0000 true 0.00 0.00 U 5980 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 17792 18229 ICICI Pru Long Term Plan - Direct (Div-Q) Long Term Plan-Dir(Div-Q) 20 0 O 1 2013-01-01T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 18230 ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Weekly All Seasons Bond Direct-IDCWW 20 128 O 475 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8010 120604 I 10.0000 0.0000 true 0.00 0.00 U 5980 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 17794 18231 ICICI Prudential All Seasons Bond Fund Direct Plan-Growth All Seasons Bond Direct-G 20 128 O 475 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8145 120603 G 10.0000 0.0000 true 0.00 0.00 U 5980 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 17120 18232 ICICI Prudential Midcap Direct Plan-Growth Midcap Direct-G 20 103 O 398 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8182 120381 G 10.0000 0.0000 true 0.00 0.00 U 5992 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 15960 18233 ICICI Prudential Monthly Income Plan Direct Plan-IDCW Monthly MIP Direct-IDCWM 20 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8021 120667 I 10.0000 0.0000 false 0.00 0.00 U 6001 2026-05-08T10:14:00+05:30 0 17402 18234 ICICI Prudential Monthly Income Plan Direct Plan-IDCW Quarterly MIP Direct-IDCWQ 20 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8022 120666 I 10.0000 0.0000 false 0.00 0.00 U 6001 2026-05-08T10:14:00+05:30 0 17403 18235 ICICI Prudential Monthly Income Plan Direct Plan-Growth MIP Direct-G 20 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8024 120668 G 10.0000 0.0000 false 0.00 0.00 U 6001 2026-05-08T10:14:00+05:30 0 17124 18236 ICICI Prudential Regular Savings Fund Direct-IDCW Half Yearly Regular Savings Direct-IDCWH 20 139 O 414 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8186 120613 I 10.0000 0.0000 true 0.00 0.00 U 6136 2026-05-08T10:14:00+05:30 Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year 17122 18237 ICICI Prudential Regular Savings Fund Direct-IDCW Monthly Regular Savings Direct-IDCWM 20 139 O 414 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8185 120615 I 10.0000 0.0000 true 0.00 0.00 U 6136 2026-05-08T10:14:00+05:30 Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year 15852 18238 ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly Regular Savings Direct-IDCWQ 20 139 O 414 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8187 120614 I 10.0000 0.0000 true 0.00 0.00 U 6136 2026-05-08T10:14:00+05:30 Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year 17401 18239 ICICI Prudential Regular Savings Fund Direct-Growth Regular Savings Direct-G 20 139 O 414 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8188 120616 G 10.0000 0.0000 true 0.00 0.00 U 6136 2026-05-08T10:14:00+05:30 Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year 15851 18240 ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly Ultra Short Term Direct-IDCWM 20 124 O 451 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8124 120677 I 10.0000 0.0000 true 0.00 0.00 U 6134 2026-05-08T10:14:00+05:30 17405 18241 ICICI Prudential Ultra Short Term Fund Direct-Growth Ultra Short Term Direct-G 20 124 O 451 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8123 120676 G 10.0000 0.0000 true 0.00 0.00 U 6134 2026-05-08T10:14:00+05:30 17404 18242 ICICI Prudential Money Market Direct-IDCW Daily Money Market Direct-IDCWD 20 126 O 427 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8099 120209 I 100.0000 0.0000 true 0.00 0.00 U 5998 2026-05-08T10:14:00+05:30 15855 18243 ICICI Prudential Money Market Direct-IDCW Fortnightly Money Market Direct-IDCWF 20 126 O 427 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8100 120210 I 100.0000 0.0000 false 0.00 0.00 U 5998 2026-05-08T10:14:00+05:30 17407 18244 ICICI Prudential Money Market Direct-IDCW Weekly Money Market Direct-IDCWW 20 126 O 427 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8103 120212 I 100.0000 0.0000 true 0.00 0.00 U 5998 2026-05-08T10:14:00+05:30 17156 18245 ICICI Prudential Money Market Direct-Growth Money Market Direct-G 20 126 O 427 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8101 120211 G 100.0000 0.0000 true 0.00 0.00 U 5998 2026-05-08T10:14:00+05:30 15854 18246 ICICI Prudential Multiple Yield Fund Series 2 Plan A-IDCW Multiple Yield Sr 2 A-IDCW 20 25 C 48 1 2011-11-23T00:00:00+05:30 2011-12-07T00:00:00+05:30 2011-12-02T00:00:00+05:30 2014-12-11T00:00:00+05:30 P1846 116157 I 10.0000 0.0000 false 0.00 0.00 U 6028 2026-05-08T10:14:00+05:30 0 13602 18247 ICICI Prudential Multiple Yield Fund Series 2 Plan A-Growth Multiple Yield Sr 2 A-G 20 25 C 48 1 2011-11-23T00:00:00+05:30 2011-12-07T00:00:00+05:30 2011-12-02T00:00:00+05:30 2014-12-11T00:00:00+05:30 P1843 116156 G 10.0000 0.0000 false 0.00 0.00 U 6028 2026-05-08T10:14:00+05:30 0 13601 18248 ICICI Prudential Nifty Next 50 Index Direct-IDCW Nifty Next 50 Index Direct-IDCW 20 100 O 315 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8108 120683 I 10.0000 0.0000 true 0.00 0.00 U 6108 2026-05-08T10:14:00+05:30 17408 18249 ICICI Prudential Nifty Next 50 Index Direct-Growth Nifty Next 50 Index Direct-G 20 100 O 315 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8107 120684 G 10.0000 0.0000 true 0.00 0.00 U 6108 2026-05-08T10:14:00+05:30 15856 18250 ICICI Prudential Gold ETF FoF Direct-IDCW Gold ETF FoF Direct-IDCW 20 144 O 195 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8131 120686 I 10.0000 0.0000 true 0.00 0.00 U 17677 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 17158 18251 ICICI Prudential Gold ETF FoF Direct-Growth Gold ETF FoF Direct-G 20 144 O 195 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8130 120685 G 10.0000 0.0000 true 0.00 0.00 U 17677 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 15858 18252 ICICI Prudential Credit Risk Fund Direct Plan-IDCW Half Yearly Credit Risk Direct-IDCWH 20 130 O 445 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8112 120710 I 10.0000 0.0000 false 0.00 0.00 U 16291 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 17926 18253 ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly Credit Risk Direct-IDCWQ 20 130 O 445 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8111 120709 I 10.0000 0.0000 true 0.00 0.00 U 16291 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 17409 18254 ICICI Prudential Credit Risk Fund Direct Plan-Growth Credit Risk Direct-G 20 130 O 445 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8110 120711 G 10.0000 0.0000 true 0.00 0.00 U 16291 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 17159 18255 ICICI Prudential Exports and Services Fund Direct-IDCW Exports and Services Direct-IDCW 20 112 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8193 120687 I 10.0000 0.0000 true 0.00 0.00 U 4910 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 15860 18256 ICICI Prudential Exports and Services Fund Direct-Growth Exports and Services Direct-G 20 112 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8194 120688 G 10.0000 0.0000 true 0.00 0.00 U 4910 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 15859 18257 ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly Short Term Direct-IDCWM 20 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8008 120755 I 10.0000 0.0000 true 0.00 0.00 U 6162 2026-05-08T10:14:00+05:30 17410 18258 ICICI Prudential Short Term Fund Direct Plan-IDCW Fortnightly Short Term Direct-IDCWF 20 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8141 120753 I 10.0000 0.0000 false 0.00 0.00 U 6162 2026-05-08T10:14:00+05:30 17411 18259 ICICI Prudential Short Term Fund Direct Plan-Growth Short Term Direct-G 20 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8009 120754 G 10.0000 0.0000 true 0.00 0.00 U 6162 2026-05-08T10:14:00+05:30 15866 18260 ICICI Prudential Focused Equity Fund Direct-IDCW Focused Equity Direct-IDCW 20 102 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8074 120723 I 10.0000 0.0000 true 0.00 0.00 U 6158 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 17413 18261 ICICI Prudential Focused Equity Fund Direct-Growth Focused Equity Direct-G 20 102 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8073 120722 G 10.0000 0.0000 true 0.00 0.00 U 6158 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 17412 18262 ICICI Prudential ELSS Tax Saver Direct Plan-IDCW ELSS Tax Saver Direct-IDCW 20 106 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8001 120593 I 10.0000 0.0000 true 0.00 0.00 U 5978 2026-05-08T10:14:00+05:30 15863 18263 ICICI Prudential ELSS Tax Saver Direct Plan - Growth ELSS Tax Saver Direct-G 20 106 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8000 120592 G 10.0000 0.0000 true 0.00 0.00 U 5978 2026-05-08T10:14:00+05:30 15862 18264 ICICI Prudential Technology Direct Plan-IDCW Technology Direct-IDCW 20 111 O 311 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8020 120595 I 10.0000 0.0000 true 0.00 0.00 U 6167 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 17414 18265 ICICI Prudential Technology Direct Plan-Growth Technology Direct-G 20 111 O 311 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8019 120594 G 10.0000 0.0000 true 0.00 0.00 U 6167 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 15864 18266 ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Large & Mid Cap Direct-IDCW 20 101 O 384 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8003 120597 I 10.0000 0.0000 true 0.00 0.00 U 6169 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 15869 18267 ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth Large & Mid Cap Direct-G 20 101 O 384 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8002 120596 G 10.0000 0.0000 true 0.00 0.00 U 6169 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 15868 18268 ICICI Prudential Multicap Fund Direct Plan-IDCW Multicap Direct-IDCW 20 145 O 541 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8031 120598 I 10.0000 0.0000 true 0.00 0.00 U 6003 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 15875 18269 ICICI Prudential Multicap Fund Direct Plan-Growth Multicap Direct-G 20 145 O 541 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8030 120599 G 10.0000 0.0000 true 0.00 0.00 U 6003 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 15874 18270 ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Daily Corporate Bond Direct-IDCWD 20 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8079 120695 I 10.0000 0.0000 false 0.00 0.00 U 16289 2026-05-08T10:14:00+05:30 15569 18271 ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Fortnightly Corporate Bond Direct-IDCWF 20 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8081 120696 I 10.0000 0.0000 false 0.00 0.00 U 16289 2026-05-08T10:14:00+05:30 15571 18272 ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly Corporate Bond Direct-IDCWM 20 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8082 120697 I 10.0000 0.0000 true 0.00 0.00 U 16289 2026-05-08T10:14:00+05:30 15572 18273 ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Quarterly Corporate Bond Direct-IDCWQ 20 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8083 120694 I 10.0000 0.0000 true 0.00 0.00 U 16289 2026-05-08T10:14:00+05:30 15573 18274 ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Weekly Corporate Bond Direct-IDCWW 20 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8080 120693 I 10.0000 0.0000 false 0.00 0.00 U 16289 2026-05-08T10:14:00+05:30 15570 18275 ICICI Prudential Corporate Bond Fund Direct Plan -Growth Corporate Bond Direct-G 20 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8078 120692 G 10.0000 0.0000 true 0.00 0.00 U 16289 2026-05-08T10:14:00+05:30 15568 18276 ICICI Prudential US Bluechip Equity Direct Plan-IDCW US Bluechip Equity Direct-IDCW 20 118 O 191 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8134 120185 I 10.0000 0.0000 true 0.00 0.00 U 6177 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 17162 18277 ICICI Prudential US Bluechip Equity Direct Plan-Growth US Bluechip Equity Direct-G 20 118 O 191 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8133 120186 G 10.0000 0.0000 true 0.00 0.00 U 6177 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 17160 18278 IDBI Dynamic Bond Fund Direct-IDCW Yearly Dynamic Bond Direct-IDCWY 17 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102DBA1 118428 I 10.0000 0.0000 false 0.00 0.00 U 6214 2026-05-08T10:14:00+05:30 16484 18279 IDBI Dynamic Bond Fund Direct-IDCW Quarterly Dynamic Bond Direct-IDCWQ 17 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102DBQ1 118429 I 10.0000 0.0000 false 0.00 0.00 U 6214 2026-05-08T10:14:00+05:30 16485 18280 IDBI Dynamic Bond Fund Direct-Growth Dynamic Bond Direct-G 17 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102DBG1 116811 G 10.0000 0.0000 false 0.00 0.00 U 6214 2026-05-08T10:14:00+05:30 16482 18281 IDBI Gilt Fund Direct-IDCW Yearly Gilt Direct-IDCWY 17 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102IOA1 118447 I 10.0000 0.0000 false 0.00 0.00 U 6293 2026-05-08T10:14:00+05:30 16489 18282 IDBI Gilt Fund Direct-IDCW Quarterly Gilt Direct-IDCWQ 17 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102IOQ1 118446 I 10.0000 0.0000 false 0.00 0.00 U 6293 2026-05-08T10:14:00+05:30 16492 18283 IDBI Gilt Fund Direct-Growth Gilt Direct-G 17 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102IOG1 118341 G 10.0000 0.0000 false 0.00 0.00 U 6293 2026-05-08T10:14:00+05:30 16486 18284 LIC MF Gold ETF FoF Direct-Growth Gold ETF FoF Direct-G 17 144 O 195 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102IGG1 151974 G 10.0000 0.0000 true 0.00 0.00 U 30075 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 16496 18285 IDBI India Top 100 Equity Fund Direct-IDCW India Top 100 Equity Direct-IDCW 17 100 O 334 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102IED1 118448 I 10.0000 0.0000 false 0.00 0.00 U 6298 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 16502 18286 IDBI India Top 100 Equity Fund Direct-Growth India Top 100 Equity Direct-G 17 100 O 334 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102IEG1 118344 G 10.0000 0.0000 false 0.00 0.00 U 6298 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 16499 18287 IDBI Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 17 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102LLD1 118450 I 1000.0000 0.0000 false 0.00 0.00 U 6300 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. 16510 18288 IDBI Liquid Fund Direct-IDCW Monthly Liquid Direct-IDCWM 17 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102LLM1 118449 I 1000.0000 0.0000 false 0.00 0.00 U 6300 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. 16506 18289 IDBI Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 17 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102LLW1 118451 I 1000.0000 0.0000 false 0.00 0.00 U 6300 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. 16513 18290 IDBI Liquid Fund Direct-Growth Liquid Direct-G 17 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102LLG1 118345 G 1000.0000 0.0000 false 0.00 0.00 U 6300 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. 16505 18291 LIC MF Equity Savings Fund Direct-IDCW Monthly Equity Savings Direct-IDCWM 17 140 O 461 2 2013-01-01T00:00:00+05:30 2013-01-04T00:00:00+05:30 2013-01-01T00:00:00+05:30 102IIM1 151953 I 10.0000 0.0000 true 0.00 0.00 U 30070 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 16518 18292 LIC MF Equity Savings Fund Direct-IDCW Quarterly Equity Savings Direct-IDCWQ 17 140 O 461 2 2013-01-01T00:00:00+05:30 2013-01-04T00:00:00+05:30 2013-01-01T00:00:00+05:30 102IIQ1 151954 I 10.0000 0.0000 true 0.00 0.00 U 30070 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 16519 18293 LIC MF Equity Savings Fund Direct-Growth Equity Savings Direct-G 17 140 O 461 2 2013-01-01T00:00:00+05:30 2013-01-04T00:00:00+05:30 2013-01-01T00:00:00+05:30 102IIG1 151952 G 10.0000 0.0000 true 0.00 0.00 U 30070 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 16516 18294 IDBI Nifty 50 Index Fund Direct-IDCW Nifty 50 Index Direct-IDCW 17 100 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102NID1 118455 I 10.0000 0.0000 false 0.00 0.00 U 29869 2026-05-08T10:14:00+05:30 16526 18295 IDBI Nifty 50 Index Fund Direct-Growth Nifty 50 Index Direct-G 17 100 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102NIG1 118347 G 10.0000 0.0000 false 0.00 0.00 U 29869 2026-05-08T10:14:00+05:30 16523 18296 LIC MF Nifty Next 50 Index Fund Direct-IDCW Nifty Next 50 Index Direct-IDCW 17 100 O 315 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102NJD1 151938 I 10.0000 0.0000 true 0.00 0.00 U 29871 2026-05-08T10:14:00+05:30 16529 18297 LIC MF Nifty Next 50 Index Fund Direct-Growth Nifty Next 50 Index Direct-G 17 100 O 315 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102NJG1 151937 G 10.0000 0.0000 true 0.00 0.00 U 29871 2026-05-08T10:14:00+05:30 16528 18298 IDBI Short Term Bond Fund Direct-IDCW Monthly Short Term Bond Direct-IDCWM 17 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102SBM1 118457 I 10.0000 0.0000 false 0.00 0.00 U 6324 2026-05-08T10:14:00+05:30 16535 18299 IDBI Short Term Bond Fund Direct-IDCW Weekly Short Term Bond Direct-IDCWW 17 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102SBW1 118458 I 10.0000 0.0000 false 0.00 0.00 U 6324 2026-05-08T10:14:00+05:30 16537 18300 IDBI Short Term Bond Fund Direct-Growth Short Term Bond Direct-G 17 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102SBG1 118349 G 10.0000 0.0000 false 0.00 0.00 U 6324 2026-05-08T10:14:00+05:30 16533 18301 IDBI Ultra Short Term Fund Direct-IDCW Daily Ultra Short Term Direct-IDCWD 17 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102UTD1 118459 I 1000.0000 0.0000 false 0.00 0.00 U 6326 2026-05-08T10:14:00+05:30 16543 18302 IDBI Ultra Short Term Fund Direct-IDCW Monthly Ultra Short Term Direct-IDCWM 17 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102UTM1 118460 I 1000.0000 0.0000 false 0.00 0.00 U 6326 2026-05-08T10:14:00+05:30 16546 18303 IDBI Ultra Short Term Fund Direct-IDCW Weekly Ultra Short Term Direct-IDCWW 17 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102UTW1 118461 I 1000.0000 0.0000 false 0.00 0.00 U 6326 2026-05-08T10:14:00+05:30 16549 18304 IDBI Ultra Short Term Fund Direct-Growth Ultra Short Term Direct-G 17 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102UTG1 118350 G 1000.0000 0.0000 false 0.00 0.00 U 6326 2026-05-08T10:14:00+05:30 16540 18305 Groww Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 65 100 O 334 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 125BCD1 119134 I 10.0000 0.0000 true 0.00 0.00 U 29989 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 7 days. 15580 18306 Groww Large Cap Fund Direct-Growth Large Cap Direct-G 65 100 O 334 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 125BCG1 119133 G 10.0000 0.0000 true 0.00 0.00 U 29989 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 7 days. 15579 18307 Groww Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 65 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 125LFD1 119136 I 1000.0000 0.0000 true 0.00 0.00 U 29992 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 15585 18308 Groww Liquid Fund Direct-Growth Liquid Direct-G 65 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 125LFG1 119135 G 1000.0000 0.0000 true 0.00 0.00 U 29992 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 15583 18309 Indiabulls Ultra Short Term Direct Fund-IDCW Daily Indiabulls Ultra Short Term Direct-IDCWD 65 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 125USD1 119144 I 1000.0000 0.0000 false 0.00 0.00 U 6914 2026-05-08T10:14:00+05:30 15598 18310 Indiabulls Ultra Short Term Direct Fund-IDCW Weekly Indiabulls Ultra Short Term Direct-IDCWW 65 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 125USW1 119145 I 1000.0000 0.0000 false 0.00 0.00 U 6914 2026-05-08T10:14:00+05:30 15596 18311 Indiabulls Ultra Short Term Direct Fund-Growth Indiabulls Ultra Short Term Direct-G 65 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 125USG1 119143 G 1000.0000 0.0000 false 0.00 0.00 U 6914 2026-05-08T10:14:00+05:30 15592 18312 ING 5 STAR Multi-Manager FoF - Dir (D) 5STARMulti-Managr FoFDirD 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 120006 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 18313 ING 5 STAR Multi-Manager FoF - Dir (G) 5STARMulti-Managr FoFDirG 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 120005 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 18314 ING Active Debt Multi-Mgr FoF - Dir (D) ActDebtMultiManagrFoFDirD 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119997 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 18315 ING Active Debt Multi-Mgr FoF - Dir (G) ActDebtMultiManagrFoFDirG 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119998 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 18316 Aditya Birla Sun Life Multi-Asset Omni FoF Direct-IDCW Multi-Asset Omni FoF Direct-IDCW 3 143 O 392 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B103Z 131866 I 10.0000 0.0000 true 0.00 0.00 U 482 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16893 18317 Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth Multi-Asset Omni FoF Direct-G 3 143 O 392 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B103Y 131865 G 10.0000 0.0000 true 0.00 0.00 U 482 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16889 18318 ING Core Equity Fund - Direct (D) Core Equity- Direct (D) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119887 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18319 ING Core Equity Fund - Direct (G) Core Equity- Direct (G) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119886 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18320 ING Dividend Yield Fund Direct-IDCW Dividend Yield Direct-IDCW 3 9 O 3 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD256 119898 I 10.0000 0.0000 false 0.00 0.00 U 6926 2026-05-08T10:14:00+05:30 0 16909 18321 ING Dividend Yield Fund Direct-Growth Dividend Yield Direct-G 3 9 O 3 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD254 119897 G 10.0000 0.0000 false 0.00 0.00 U 6926 2026-05-08T10:14:00+05:30 0 16907 18322 ING FP FoF - Aggressive - Direct (D) Plann- Aggr-Dir(D) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 120026 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18323 ING FP FoF - Aggressive - Direct (G) Plann-Aggr-Dir(G) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 120025 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18324 ING Financial Planning Fund Cautious Plan Direct-IDCW Financial Plann Cautious Direct-IDCW 3 2 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD1052 120021 I 10.0000 0.0000 false 0.00 0.00 U 6931 2026-05-08T10:14:00+05:30 0 16922 18325 ING Financial Planning Fund Cautious Plan Direct-Growth Financial Plann Cautious Direct-G 3 2 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD1051 120027 G 10.0000 0.0000 false 0.00 0.00 U 6931 2026-05-08T10:14:00+05:30 0 16920 18326 ING FP FoF - Conservative - Direct (D) Plann-Conser-Dir(D) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 120023 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18327 ING FP FoF - Conservative - Direct (G) Plann-Conser-Dir(G) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 120022 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 18328 ING FP FoF - Prudent - Direct (D) Plann-Prudent-Dir(D 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 120028 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 18329 ING FP FoF - Prudent - Direct (G) Plann-Prudent-Dir(G 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 120024 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 18330 ING Gilt Provident Dynamic Plan Direct-IDCW half-yearly Gilt PF Dynamic Direct-IDCWH 3 6 O 54 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD213P 119967 I 10.0000 0.0000 false 0.00 0.00 U 6997 2026-05-08T10:14:00+05:30 0 16948 18331 ING Gilt Provident Dynamic Plan Direct-Growth Gilt PF Dynamic Direct-G 3 6 O 54 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD211 119966 G 10.0000 0.0000 false 0.00 0.00 U 6997 2026-05-08T10:14:00+05:30 0 16944 18332 ING Gilt Provident Dynamic Plan Direct-IDCW Yearly Gilt PF Dynamic Direct-IDCWY 3 6 O 54 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD214P 119968 I 10.0000 0.0000 false 0.00 0.00 U 6997 2026-05-08T10:14:00+05:30 0 16946 18333 ING Gilt PF - Dynamic - Direct -Gr Auto Inc Payout GiltPFDynaDirGrAutoIncPay 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119970 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 18334 ING Gilt Provident Dynamic Plan Cyclical Series 2012 Direct-Growth Gilt PF Dynamic Cyclical 2012 Direct-G 3 6 O 54 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD544 119969 G 10.0000 0.0000 false 0.00 0.00 U 7005 2026-04-23T14:11:00+05:30 0 16943 18335 ING Global Commodities Fund - Dir (D) Global Commodities-Dir(D) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 120014 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 18336 ING Global Commodities Fund - Dir (G) Global Commodities-Dir(G) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 120013 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 18337 ING Global Real Estate Fund - Dir (D) Global Real Estate-Dir(D) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 120018 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 18338 ING Global Real Estate Fund - Dir (G) Global Real Estate-Dir(G) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 120017 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18339 ING Income Fund - Direct (Div-A) Income Fund-Dir(Div-A) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119963 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 18340 ING Income Fund - Direct (Div-HY) Income - Direct (Div-HY) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119962 I 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18341 ING Income Fund - Direct (Div-Q) Income - Direct (Div-Q) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119961 I 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18342 ING Income Fund - Direct (G) Income Fund - Direct (G) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119964 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 18343 ING Income Growth Multi Manager Fund Of Funds Scheme 15% Equity Plan Option A Direct-IDCW IG MMFoF 15% Equity Option A Direct-IDCW 3 25 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD1001 120004 I 10.0000 0.0000 false 0.00 0.00 U 7012 2026-05-08T10:14:00+05:30 0 16953 18344 ING Income Growth Multi Manager Fund Of Funds Scheme 15% Equity Plan Option A Direct-Growth IG MMFoF 15% Equity Option A Direct-G 3 25 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD1002 120003 G 10.0000 0.0000 false 0.00 0.00 U 7012 2026-05-08T10:14:00+05:30 0 16950 18345 ING Income Growth Multi Manager Fund Of Funds Scheme 30% Equity Plan Option A Direct-IDCW IG MMFoF 30% Equity Option A Direct-IDCW 3 24 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD1003 120031 I 10.0000 0.0000 false 0.00 0.00 U 7014 2026-05-08T10:14:00+05:30 0 16947 18346 ING Income Growth Multi Manager Fund Of Funds Scheme 30% Equity Plan Option A Direct-Growth IG MMFoF 30% Equity Option A Direct-G 3 24 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD1004 120032 G 10.0000 0.0000 false 0.00 0.00 U 7014 2026-05-08T10:14:00+05:30 0 16945 18347 ING Large Cap Equity Fund Direct-IDCW Large Cap Equity Direct-IDCW 3 8 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD173 119915 I 10.0000 0.0000 false 0.00 0.00 U 7017 2026-05-08T10:14:00+05:30 0 16940 18348 ING Large Cap Equity Fund Direct-Growth Large Cap Equity Direct-G 3 8 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD171 119914 G 10.0000 0.0000 false 0.00 0.00 U 7017 2026-05-08T10:14:00+05:30 0 16937 18349 ING Latin America Equity Fund - Dir (D) Latin America Equity-DirD 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 120020 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18350 ING Latin America Equity Fund - Dir (G) Latin America Equity-DirG 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 120019 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18351 ING Liquid - Super Inst - Direct (Div-D) Liquid-SuperInst-Dir(DD) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 119933 I 10.0000 false U 2026-04-23T14:11:00+05:30 18352 ING Liquid - Super Inst - Direct (Div-W) Liquid-SuperInst-Dir(DW) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 119934 I 10.0000 false U 2026-04-23T14:11:00+05:30 18353 ING Liquid - Super Inst - Direct (G) Liquid-SuperInst-Dir(G) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 119935 G 10.0000 false U 2026-04-23T14:11:00+05:30 18354 ING Midcap Fund Direct-IDCW Midcap Direct-IDCW 3 10 O 91 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD253 119910 I 10.0000 0.0000 false 0.00 0.00 U 7027 2026-05-08T10:14:00+05:30 0 16934 18355 ING Midcap Fund Direct-Growth Midcap Direct-G 3 10 O 91 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD251 119909 G 10.0000 0.0000 false 0.00 0.00 U 7027 2026-05-08T10:14:00+05:30 0 16931 18356 ING Monthly Income Plan Direct -Growth MIP Direct-G 3 25 O 48 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD161 119974 G 10.0000 0.0000 false 0.00 0.00 U 7029 2026-05-08T10:14:00+05:30 0 17107 18357 ING Monthly Income Plan Direct -IDCW Half Yearly MIP Direct-IDCWH 3 25 O 48 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD165P 119975 I 10.0000 0.0000 false 0.00 0.00 U 7029 2026-05-08T10:14:00+05:30 0 17112 18358 ING Monthly Income Plan Direct -IDCW Monthly MIP Direct-IDCWM 3 25 O 48 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD163P 119972 I 10.0000 0.0000 false 0.00 0.00 U 7029 2026-05-08T10:14:00+05:30 0 17109 18359 ING Monthly Income Plan Direct -IDCW Quarterly MIP Direct-IDCWQ 3 25 O 48 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD164P 119976 I 10.0000 0.0000 false 0.00 0.00 U 7029 2026-05-08T10:14:00+05:30 0 17110 18360 ING Monthly Income Plan Direct -IDCW Yearly MIP Direct-IDCWY 3 25 O 48 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD166P 119973 I 10.0000 0.0000 false 0.00 0.00 U 7029 2026-05-08T10:14:00+05:30 0 17113 18361 ING Multi Manager Equity Fund Option A Direct-IDCW Multi Manager Equity Option A Direct-IDCW 3 9 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD1035 120015 I 10.0000 0.0000 false 0.00 0.00 U 7031 2026-05-08T10:14:00+05:30 0 16928 18362 ING Multi Manager Equity Fund Option A Direct-Growth Multi Manager Equity Option A Direct-G 3 9 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD1036 120016 G 10.0000 0.0000 false 0.00 0.00 U 7031 2026-05-08T10:14:00+05:30 0 16927 18363 ING Short Term IncomePlan Direct-IDCW Monthly Short Term Income Direct-IDCWM 3 3 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD121P 119982 I 10.0000 0.0000 false 0.00 0.00 U 7068 2026-05-08T10:14:00+05:30 0 16924 18364 ING Short Term IncomePlan Direct-Growth Short Term Income Direct-G 3 3 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD120 119981 G 10.0000 0.0000 false 0.00 0.00 U 7068 2026-05-08T10:14:00+05:30 0 16923 18365 ING Tax Savings Fund - Direct (Bonus) Savs-Dir(Bonus) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119918 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18366 ING Tax Savings Fund - Direct (D) Savs- Direct (D) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119917 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18367 ING Tax Savings Fund - Direct (G) Savs- Direct (G) 3 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119916 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18368 ING Treasury Advantage Intitutional Plan Direct-IDCW Daily Treasury Advantage Direct-IDCWD 3 2 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD314 119940 I 10.0000 0.0000 false 0.00 0.00 U 7069 2026-05-08T10:14:00+05:30 0 16896 18369 ING Treasury Advantage Intitutional Plan Direct-IDCW Monthly Treasury Advantage Direct-IDCWM 3 2 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD316P 119943 I 10.0000 0.0000 false 0.00 0.00 U 7069 2026-05-08T10:14:00+05:30 0 16899 18370 ING Treasury Advantage Intitutional Plan Direct-IDCW Quarterly Treasury Advantage Direct-IDCWQ 3 2 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD317P 119942 I 10.0000 0.0000 false 0.00 0.00 U 7069 2026-05-08T10:14:00+05:30 0 16900 18371 ING Treasury Advantage Intitutional Plan Direct-IDCW Weekly Treasury Advantage Direct-IDCWW 3 2 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD315 119941 I 10.0000 0.0000 false 0.00 0.00 U 7069 2026-05-08T10:14:00+05:30 0 16905 18372 ING Treasury Advantage Intitutional Plan Direct-Growth Treasury Advantage Direct-G 3 2 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD312 119939 G 10.0000 0.0000 false 0.00 0.00 U 7069 2026-05-08T10:14:00+05:30 0 16891 18373 JM Arbitrage Fund Direct-IDCW Arbitrage Direct-IDCW 15 141 O 290 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105AADD 120481 I 10.0000 0.0000 true 0.00 0.00 U 7244 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 17143 18374 JM Arbitrage Fund Direct-Growth Arbitrage Direct-G 15 141 O 290 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105AADG 120482 G 10.0000 0.0000 true 0.00 0.00 U 7244 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 17142 18375 JM Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid Direct-IDCW 15 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105BFDD 120483 I 10.0000 0.0000 true 0.00 0.00 U 7246 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 60 days. 17145 18376 JM Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid Direct-G 15 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105BFDG 120484 G 10.0000 0.0000 true 0.00 0.00 U 7246 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 60 days. 17144 18377 JM Value Fund Direct Plan-IDCW Value Direct-IDCW 15 105 O 522 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105BADD 120485 I 10.0000 0.0000 true 0.00 0.00 U 7248 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 16531 18378 JM Value Fund Direct Plan-Growth Value Direct-G 15 105 O 522 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105BADG 120486 G 10.0000 0.0000 true 0.00 0.00 U 7248 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 16530 18379 JM Focused Direct Plan-IDCW Focused Direct-IDCW 15 102 O 310 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105CRDD 120487 I 10.0000 0.0000 true 0.00 0.00 U 18860 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 17146 18380 JM Focused Direct Plan-Growth Focused Direct-G 15 102 O 310 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105CRDG 120488 G 10.0000 0.0000 true 0.00 0.00 U 18860 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 16539 18381 JM Large Cap Fund Direct Plan-IDCW Large Cap Direct-IDCW 15 100 O 304 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105EFDD 120489 I 10.0000 0.0000 true 0.00 0.00 U 7254 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 17147 18382 JM Large Cap Fund Direct Plan-Growth Large Cap Direct-G 15 100 O 304 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105EFDG 120490 G 10.0000 0.0000 true 0.00 0.00 U 7254 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 16541 18383 JM Dynamic Bond Fund Direct-IDCW Daily Dynamic Bond Direct-IDCWD 15 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105FFD1 120432 I 10.0000 0.0000 true 0.00 0.00 U 18846 2026-05-08T10:14:00+05:30 17149 18384 JM Dynamic Bond Fund Direct-IDCW Quarterly Dynamic Bond Direct-IDCWQ 15 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105FFD3 120434 I 10.0000 0.0000 true 0.00 0.00 U 18846 2026-05-08T10:14:00+05:30 17150 18385 JM Dynamic Bond Fund Direct-IDCW Weekly Dynamic Bond Direct-IDCWW 15 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105FFD2 120433 I 10.0000 0.0000 true 0.00 0.00 U 18846 2026-05-08T10:14:00+05:30 17151 18386 JM Dynamic Bond Fund Direct-Growth Dynamic Bond Direct-G 15 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105FFD4 120435 G 10.0000 0.0000 true 0.00 0.00 U 18846 2026-05-08T10:14:00+05:30 17148 18387 JM Floater Short-term Plan Direct-IDCW Daily Floater ST Direct-IDCWD 15 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105FFDS 120414 I 10.0000 0.0000 false 0.00 0.00 U 7265 2026-05-08T10:14:00+05:30 0 17154 18388 JM Floater Short-term Plan Direct-Growth Floater ST Direct-G 15 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105FFDG 120415 G 10.0000 0.0000 false 0.00 0.00 U 7265 2026-05-08T10:14:00+05:30 0 17153 18389 JM G-Sec Direct Plan-Bonus G-Sec Direct-Bonus 15 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105GSPB 120419 B 10.0000 0.0000 false 0.00 0.00 U 7398 2026-05-08T10:14:00+05:30 17167 18390 JM G-Sec Direct Plan-IDCW Quarterly G-Sec Direct-IDCWQ 15 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105GSDD 120420 I 10.0000 0.0000 false 0.00 0.00 U 7398 2026-05-08T10:14:00+05:30 17165 18391 JM G-Sec Direct Plan-Growth G-Sec Direct-G 15 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105GSDG 120421 G 10.0000 0.0000 false 0.00 0.00 U 7398 2026-05-08T10:14:00+05:30 16544 18392 JM Liquid Fund Direct-Bonus Liquid Direct-Bonus 15 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105LFD2 120410 B 10.0000 0.0000 true 0.00 0.00 U 7405 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. 16747 18393 JM Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 15 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105LFD1 120411 I 10.0000 0.0000 true 0.00 0.00 U 7405 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. 16745 18394 JM Liquid Fund Direct-IDCW Quarterly Liquid Direct-IDCWQ 15 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105LFQD 120408 I 10.0000 0.0000 true 0.00 0.00 U 7405 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. 16746 18395 JM Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 15 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105LFWD 120407 I 10.0000 0.0000 true 0.00 0.00 U 7405 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. 17170 18396 JM Liquid Fund Direct-Growth Liquid Direct-G 15 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105LFDG 120406 G 10.0000 0.0000 true 0.00 0.00 U 7405 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. 16741 18397 JM Medium to Long Duration Fund Direct-Bonus Medium to Long Duration Direct-Bonus 15 120 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105IBPD 120428 B 10.0000 0.0000 true 0.00 0.00 U 18849 2026-05-08T10:14:00+05:30 17176 18398 JM Medium to Long Duration Fund Direct-IDCW Quarterly Medium to Long Duration Direct-IDCWQ 15 120 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105IFDD 120431 I 10.0000 0.0000 true 0.00 0.00 U 18849 2026-05-08T10:14:00+05:30 17174 18399 JM Medium to Long Duration Fund Direct-Growth Medium to Long Duration Direct-G 15 120 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105IFDG 120430 G 10.0000 0.0000 true 0.00 0.00 U 18849 2026-05-08T10:14:00+05:30 17172 18400 JM Ultra Short Duration Fund Direct Plan-IDCW Daily Ultra Short Duration Direct-IDCWD 15 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105USR1 120454 I 10.0000 0.0000 false 0.00 0.00 U 7433 2026-05-08T10:14:00+05:30 16558 18401 JM Ultra Short Duration Fund Direct Plan-IDCW Fortnightly Ultra Short Duration Direct-IDCWF 15 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105USR3 120457 I 10.0000 0.0000 false 0.00 0.00 U 7433 2026-05-08T10:14:00+05:30 17186 18402 JM Money Manager Fund - Direct (Div-W) MMF- Direct (Div-W) 15 0 O 2 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 18403 JM Ultra Short Duration Fund Direct Plan-Growth Ultra Short Duration Direct-G 15 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105USR4 120458 G 10.0000 0.0000 false 0.00 0.00 U 7433 2026-05-08T10:14:00+05:30 16555 18404 JM Money Market Fund Direct Plan-IDCW Daily Money Market Direct-IDCWD 15 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105MMS1 143595 I 10.0000 0.0000 false 0.00 0.00 U 7435 2026-05-08T10:14:00+05:30 16562 18405 JM Money Market Fund Direct Plan-IDCW Fortnightly Money Market Direct-IDCWF 15 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105MMS3 143602 I 10.0000 0.0000 false 0.00 0.00 U 7435 2026-05-08T10:14:00+05:30 17187 18406 JM Money Market Fund Direct Plan-IDCW Weekly Money Market Direct-IDCWW 15 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105MMS2 143599 I 10.0000 0.0000 false 0.00 0.00 U 7435 2026-05-08T10:14:00+05:30 17188 18407 JM Money Market Fund Direct Plan-Growth Money Market Direct-G 15 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105MMS4 143597 G 10.0000 0.0000 false 0.00 0.00 U 7435 2026-05-08T10:14:00+05:30 16560 18408 JM Low Duration Fund Direct Plan-IDCW Daily Low Duration Direct-IDCWD 15 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105LDP1 143604 I 10.0000 0.0000 true 0.00 0.00 U 7436 2026-05-08T10:14:00+05:30 16565 18409 JM Low Duration Fund Direct Plan-IDCW Fortnightly Low Duration Direct-IDCWF 15 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105LDP3 143606 I 10.0000 0.0000 true 0.00 0.00 U 7436 2026-05-08T10:14:00+05:30 17191 18410 JM Low Duration Fund Direct Plan-IDCW Weekly Low Duration Direct-IDCWW 15 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105LDP2 143611 I 10.0000 0.0000 true 0.00 0.00 U 7436 2026-05-08T10:14:00+05:30 17190 18411 JM Low Duration Fund Direct Plan-Growth Low Duration Direct-G 15 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105LDP4 143612 G 10.0000 0.0000 true 0.00 0.00 U 7436 2026-05-08T10:14:00+05:30 16564 18412 JM Monthly Income Plan Direct-IDCW Yearly MIP Direct-IDCWY 15 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105MPD3 120442 I 10.0000 0.0000 false 0.00 0.00 U 7431 2026-05-08T10:14:00+05:30 0 17182 18413 JM Monthly Income Plan Direct-IDCW Monthly MIP Direct-IDCWM 15 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105MPD1 120440 I 10.0000 0.0000 false 0.00 0.00 U 7431 2026-05-08T10:14:00+05:30 0 17181 18414 JM Monthly Income Plan Direct-IDCW Quarterly MIP Direct-IDCWQ 15 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105MPD2 120441 I 10.0000 0.0000 false 0.00 0.00 U 7431 2026-05-08T10:14:00+05:30 0 17179 18415 JM Monthly Income Plan Direct-Growth MIP Direct-G 15 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105MPD4 120446 G 10.0000 0.0000 false 0.00 0.00 U 7431 2026-05-08T10:14:00+05:30 0 17177 18416 JM Flexicap Fund Direct Plan-IDCW Flexicap Direct-IDCW 15 102 O 310 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105MSDD 120491 I 10.0000 0.0000 true 0.00 0.00 U 18088 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 16550 18417 JM Flexicap Fund Direct Plan-Growth Flexicap Direct-G 15 102 O 310 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105MSDG 120492 G 10.0000 0.0000 true 0.00 0.00 U 18088 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 16547 18418 JM Short Term Plan Direct -IDCW Fortnightly Short Term Direct-IDCWF 15 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105STD1 120470 I 10.0000 0.0000 false 0.00 0.00 U 7442 2026-05-08T10:14:00+05:30 17196 18419 JM Short Term Plan Direct-IDCW Daily Short Term Direct-IDCWD 15 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105STD2 120469 I 10.0000 0.0000 false 0.00 0.00 U 7442 2026-05-08T10:14:00+05:30 17195 18420 JM Short Term Plan Direct - Growth Short Term Direct-G 15 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105STDG 120471 G 10.0000 0.0000 false 0.00 0.00 U 7442 2026-05-08T10:14:00+05:30 17193 18421 JM ELSS Tax Saver Fund Direct Plan-IDCW ELSS Tax Saver Direct-IDCW 15 106 O 310 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105TGDD 120493 I 10.0000 0.0000 true 0.00 0.00 U 7453 2026-05-08T10:14:00+05:30 16553 18422 JM ELSS Tax Saver Fund Direct Plan-Growth ELSS Tax Saver Direct-G 15 106 O 310 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105TGDG 120494 G 10.0000 0.0000 true 0.00 0.00 U 7453 2026-05-08T10:14:00+05:30 16552 18423 JP Morgan Emerging Europe Middle East and Africa Equity Off Shore Fund Direct-Growth Emerging Eu Mid East and Afr Eqt Off Shore Direct-G 44 21 O 161 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118EED1 119874 G 10.0000 0.0000 false 0.00 0.00 U 7456 2026-05-08T10:14:00+05:30 0 17127 18424 Edelweiss Large & Mid Cap Direct Plan-IDCW Large & Mid Cap Direct-IDCW 44 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118EFD2 140174 I 10.0000 0.0000 true 0.00 0.00 U 2935 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 16572 18425 Edelweiss Large & Mid Cap Direct Plan-Growth Large & Mid Cap Direct-G 44 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118EFD1 140175 G 10.0000 0.0000 true 0.00 0.00 U 2935 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 16569 18426 Edelweiss Liquid Direct-IDCW Daily Liquid Direct-IDCWD 44 125 O 471 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118ILD3 140193 I 1000.0000 0.0000 true 0.00 0.00 U 2981 2026-05-08T10:14:00+05:30 0 16582 18427 Edelweiss Liquid Direct-IDCW Weekly Liquid Direct-IDCWW 44 125 O 471 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118ILD4 140195 I 1000.0000 0.0000 true 0.00 0.00 U 2981 2026-05-08T10:14:00+05:30 0 17430 18428 Edelweiss Liquid Direct-Growth Liquid Direct-G 44 125 O 471 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118ILD1 140196 G 1000.0000 0.0000 true 0.00 0.00 U 2981 2026-05-08T10:14:00+05:30 0 16576 18429 Edelweiss Short Term Fund Direct-IDCW Short Term Direct-IDCW 44 122 O 473 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 118STD2 140249 I 10.0000 0.0000 false 0.00 0.00 U 3000 2026-05-08T10:14:00+05:30 0 18145 18430 Edelweiss Mid Cap Direct Plan-IDCW Mid Cap Direct-IDCW 44 103 O 398 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118MSD2 140227 I 10.0000 0.0000 true 0.00 0.00 U 2990 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 16589 18431 Edelweiss Mid Cap Direct Plan-Growth Mid Cap Direct-G 44 103 O 398 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118MSD1 140228 G 10.0000 0.0000 true 0.00 0.00 U 2990 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 16586 18432 Edelweiss Tax Advantage Direct Plan-IDCW Tax Advantage Direct-IDCW 44 106 O 305 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118TAD2 140240 I 10.0000 0.0000 false 0.00 0.00 U 3004 2026-05-08T10:14:00+05:30 17130 18433 Edelweiss Tax Advantage Direct Plan-Growth Tax Advantage Direct-G 44 106 O 305 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118TAD1 140241 G 10.0000 0.0000 false 0.00 0.00 U 3004 2026-05-08T10:14:00+05:30 16592 18434 Edelweiss Low Duration (Ex) Super Institutional Direct Plan-Bonus Low Duration (Ex) Direct-Bonus 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 118TFD7 140221 B 1000.0000 0.0000 false 0.00 0.00 U 3005 2026-05-08T10:14:00+05:30 0 17709 18435 Edelweiss Low Duration (Ex) Super Institutional Direct Plan-IDCW Low Duration (Ex) Direct-IDCW 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 118TFD2 140216 I 1000.0000 0.0000 false 0.00 0.00 U 3005 2026-05-08T10:14:00+05:30 17710 18436 Edelweiss Low Duration (Ex) Super Institutional Direct Plan-IDCW Daily Low Duration (Ex) Direct-IDCWD 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 118TFD3 140222 I 1000.0000 0.0000 false 0.00 0.00 U 3005 2026-05-08T10:14:00+05:30 16598 18437 Edelweiss Low Duration (Ex) Super Institutional Direct Plan-IDCW Weekly Low Duration (Ex) Direct-IDCWW 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 118TFD4 140219 I 1000.0000 0.0000 false 0.00 0.00 U 3005 2026-05-08T10:14:00+05:30 17707 18438 Edelweiss Low Duration (Ex) Super Institutional Direct Plan-Growth Low Duration (Ex) Direct-G 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 118TFD1 140220 G 1000.0000 0.0000 false 0.00 0.00 U 3005 2026-05-08T10:14:00+05:30 16595 18439 Edelweiss ASEAN Equity Offshore Fund Direct-Growth ASEAN Equity Offshore Direct-G 44 118 O 572 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118ASD1 140256 G 10.0000 0.0000 true 0.00 0.00 U 2911 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days 17131 18440 Edelweiss Greater China Equity Offshore Fund Direct-Growth Greater China Equity Offshore Direct-G 44 118 O 133 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118GCD1 140243 G 10.0000 0.0000 true 0.00 0.00 U 2974 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 17132 18441 Kotak Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 16 100 O 334 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K03D 120153 I 10.0000 0.0000 true 0.00 0.00 U 31666 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 17433 18442 Kotak Large Cap Fund Direct-Growth Large Cap Direct-G 16 100 O 334 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K13D 120152 G 10.0000 0.0000 true 0.00 0.00 U 31666 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 16337 18443 Kotak Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid Direct-IDCW 16 136 O 412 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K04D 119767 I 10.0000 0.0000 true 0.00 0.00 U 31656 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days 16338 18444 Kotak Bond Fund Direct-IDCW Quarterly Bond Direct-IDCWQ 16 120 O 442 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K16DD 119736 I 10.0000 0.0000 false 0.00 0.00 U 7543 2026-05-08T10:14:00+05:30 16752 18445 Kotak Bond Fund Direct-Growth Bond Direct-G 16 120 O 442 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K06D 119735 G 10.0000 0.0000 true 0.00 0.00 U 7543 2026-05-08T10:14:00+05:30 16749 18446 Kotak Bond Short Term Fund Direct-IDCW Monthly Bond Short Term Direct-IDCWM 16 122 O 473 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K20DD 119738 I 10.0000 0.0000 false 0.00 0.00 U 17567 2026-05-08T10:14:00+05:30 16340 18447 Kotak Bond Short Term Fund Direct-Growth Bond Short Term Direct-G 16 122 O 473 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K10D 119739 G 10.0000 0.0000 true 0.00 0.00 U 17567 2026-05-08T10:14:00+05:30 16339 18448 Kotak Contra Fund Direct-IDCW Contra Direct-IDCW 16 105 O 522 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K134D 119768 I 10.0000 0.0000 true 0.00 0.00 U 31660 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 90 days. 17434 18449 Kotak Contra Fund Direct-Growth Contra Direct-G 16 105 O 522 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K124D 119769 G 10.0000 0.0000 true 0.00 0.00 U 31660 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 90 days. 16341 18450 Kotak Midcap Fund Direct-IDCW Midcap Direct-IDCW 16 103 O 398 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K133D 119774 I 10.0000 0.0000 true 0.00 0.00 U 17569 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 17711 18451 Kotak Midcap Fund Direct-Growth Midcap Direct-G 16 103 O 398 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K123D 119775 G 10.0000 0.0000 true 0.00 0.00 U 17569 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 17134 18452 Kotak Arbitrage Fund Direct-IDCW Monthly Arbitrage Direct-IDCWM 16 141 O 290 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K189D 119770 I 10.0000 0.0000 true 0.00 0.00 U 31658 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days 17137 18453 Kotak Arbitrage Fund Direct-Growth Arbitrage Direct-G 16 141 O 290 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K179D 119771 G 10.0000 0.0000 true 0.00 0.00 U 31658 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days 17136 18454 Kotak Flexi Debt Fund Plan A Direct-IDCW Daily Flexi Debt Plan A Direct-IDCWD 16 128 O 475 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K199D 119754 I 10.0000 0.0000 false 0.00 0.00 U 7663 2026-05-08T10:14:00+05:30 0 16344 18455 Kotak Dynamic Bond Fund Direct-IDCW Dynamic Bond Direct-IDCW 16 128 O 475 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K200D 119753 I 10.0000 0.0000 true 0.00 0.00 U 7663 2026-05-08T10:14:00+05:30 16343 18456 Kotak Flexi Debt Fund Plan A Direct-IDCW Weekly Flexi Debt Plan A Direct-IDCWW 16 128 O 475 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K198D 119756 I 10.0000 0.0000 false 0.00 0.00 U 7663 2026-05-08T10:14:00+05:30 0 16345 18457 Kotak Dynamic Bond Fund Direct-Growth Dynamic Bond Direct-G 16 128 O 475 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K197D 119755 G 10.0000 0.0000 true 0.00 0.00 U 7663 2026-05-08T10:14:00+05:30 16342 18458 Kotak Savings Fund Direct-IDCW Daily Savings Direct-IDCWD 16 124 O 451 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K175D 119749 I 10.0000 0.0000 false 0.00 0.00 U 8070 2026-05-08T10:14:00+05:30 16347 18459 Kotak Savings Fund Direct-IDCW Monthly Savings Direct-IDCWM 16 124 O 451 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K145D 119751 I 10.0000 0.0000 true 0.00 0.00 U 8070 2026-05-08T10:14:00+05:30 16348 18460 Kotak Savings Fund Direct-IDCW Weekly Savings Direct-IDCWW 16 124 O 451 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K155DD 119752 I 10.0000 0.0000 false 0.00 0.00 U 8070 2026-05-08T10:14:00+05:30 16349 18461 Kotak Savings Fund Direct-Growth Savings Direct-G 16 124 O 451 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K135D 119750 G 10.0000 0.0000 true 0.00 0.00 U 8070 2026-05-08T10:14:00+05:30 16346 18462 Kotak Money Market Fund Direct-IDCW Daily Money Market Direct-IDCWD 16 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K474D 119745 I 1000.0000 0.0000 false 0.00 0.00 U 17571 2026-05-08T10:14:00+05:30 16351 18463 Kotak Money Market Fund Direct-IDCW Monthly Money Market Direct-IDCWM 16 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K476D 119747 I 1000.0000 0.0000 true 0.00 0.00 U 17571 2026-05-08T10:14:00+05:30 16352 18464 Kotak Money Market Fund Direct-IDCW Weekly Money Market Direct-IDCWW 16 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K475D 119748 I 1000.0000 0.0000 false 0.00 0.00 U 17571 2026-05-08T10:14:00+05:30 16353 18465 Kotak Money Market Fund Direct-Growth Money Market Direct-G 16 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K473D 119746 G 1000.0000 0.0000 true 0.00 0.00 U 17571 2026-05-08T10:14:00+05:30 16350 18466 Kotak FMP - Series 94 - 370 Days - Regular (G) FMP-Sr94-370D-Reg(G) 16 0 C 1 2013-02-12T00:00:00+05:30 2013-02-15T00:00:00+05:30 2013-02-13T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 18467 Kotak Gilt Investment Direct-IDCW Quarterly Gilt Investment Direct-IDCWQ 16 134 O 452 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K12DD 119758 I 10.0000 0.0000 true 0.00 0.00 U 7990 2026-05-08T10:14:00+05:30 16355 18468 Kotak Gilt Investment Direct-Growth Gilt Investment Direct-G 16 134 O 452 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K02D 119759 G 10.0000 0.0000 true 0.00 0.00 U 7990 2026-05-08T10:14:00+05:30 16354 18469 Kotak Banking and PSU Debt Fund Direct-IDCW Monthly Banking and PSU Debt Direct-IDCWM 16 131 O 423 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K11DD 123692 I 10.0000 0.0000 true 0.00 0.00 U 7537 2026-05-08T10:14:00+05:30 17437 18470 Kotak Banking and PSU Debt Fund Direct-Annual IDCW Banking and PSU Debt Direct-IDCWY 16 131 O 423 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K111D 123689 I 10.0000 0.0000 false 0.00 0.00 U 7537 2026-05-08T10:14:00+05:30 0 16357 18471 Kotak Banking and PSU Debt Fund Direct-Growth Banking and PSU Debt Direct-G 16 131 O 423 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K01D 123693 G 10.0000 0.0000 true 0.00 0.00 U 7537 2026-05-08T10:14:00+05:30 16356 18472 Kotak Gilt Investment PF & Trust Direct-Growth Gilt Investment PF & Trust Direct-G 16 134 O 452 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K102D 119757 G 10.0000 0.0000 true 0.00 0.00 U 7993 2026-05-08T10:14:00+05:30 17766 18473 Kotak Global Emerging Market Overseas Equity Omni FoF Direct-IDCW Global Emerging Market Overseas Equity Omni FoF Direct-IDCW 16 118 O 102 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K153D 119778 I 10.0000 0.0000 true 0.00 0.00 U 8000 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 17770 18474 Kotak Global Emerging Market Overseas Equity Omni FoF Direct-Growth Global Emerging Market Overseas Equity Omni FoF Direct-G 16 118 O 102 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K143D 119779 G 10.0000 0.0000 true 0.00 0.00 U 8000 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 17439 18475 Kotak Gold Fund Direct-IDCW Gold Direct-IDCW 16 144 O 195 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K47D 119780 I 10.0000 0.0000 true 0.00 0.00 U 8004 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 16362 18476 Kotak Gold Fund Direct-Growth Gold Direct-G 16 144 O 195 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K46D 119781 G 10.0000 0.0000 true 0.00 0.00 U 8004 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 16358 18477 Kotak Credit Risk Fund Direct-IDCW Monthly Credit Risk Direct-IDCWM 16 130 O 466 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K192DD 119742 I 10.0000 0.0000 false 0.00 0.00 U 8009 2026-05-08T10:14:00+05:30 0 17440 18478 Kotak Credit Risk Fund Direct-Growth Credit Risk Direct-G 16 130 O 466 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K190D 119741 G 10.0000 0.0000 true 0.00 0.00 U 8009 2026-05-08T10:14:00+05:30 0 17139 18479 Kotak Liquid (Ex) Direct-IDCW Weekly Liquid (Ex) Direct-IDCWW 16 125 O 471 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K472D 119765 I 1000.0000 0.0000 false 0.00 0.00 U 8022 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. 16370 18480 Kotak Liquid Direct-IDCW Daily Liquid Direct-IDCWD 16 125 O 471 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K471D 119764 I 1000.0000 0.0000 true 0.00 0.00 U 8022 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. 16367 18481 Kotak Liquid Direct - Growth Liquid Direct-G 16 125 O 664 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K470D 119766 G 1000.0000 0.0000 true 0.00 0.00 U 8022 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. 16365 18482 Kotak Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 16 104 O 379 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K114D 120163 I 10.0000 0.0000 true 0.00 0.00 U 8032 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 16383 18483 Kotak Small Cap Fund Direct-Growth Small Cap Direct-G 16 104 O 379 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K104D 120164 G 10.0000 0.0000 true 0.00 0.00 U 8032 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 16382 18484 Kotak Debt Hybrid Fund Direct -IDCW Monthly Debt Hybrid Direct-IDCWM 16 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K42DD 120155 I 10.0000 0.0000 true 0.00 0.00 U 8035 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. 17796 18485 Kotak Debt Hybrid Fund Direct -IDCW Quarterly Debt Hybrid Direct-IDCWQ 16 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K43DD 120156 I 10.0000 0.0000 false 0.00 0.00 U 8035 2026-05-08T10:14:00+05:30 For units in excess of 8% of the investment,1% will be charged for redemption within 365 days 17797 18486 Kotak Debt Hybrid Fund Direct -Growth Debt Hybrid Direct-G 16 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K41D 120154 G 10.0000 0.0000 true 0.00 0.00 U 8035 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. 17795 18487 Kotak Multi Asset Allocation (Ex) Direct- Annual IDCW Multi Asset Allocation (Ex) Direct-IDCWY 16 29 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K642D 120159 I 10.0000 0.0000 false 0.00 0.00 U 8037 2026-05-08T10:14:00+05:30 0 16374 18488 Kotak Multi Asset Allocation (Ex) Direct- IDCW Monthly Multi Asset Allocation (Ex) Direct-IDCWM 16 29 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K640D 120161 I 10.0000 0.0000 false 0.00 0.00 U 8037 2026-05-08T10:14:00+05:30 0 16376 18489 Kotak Multi Asset Allocation (Ex) Direct- IDCW Quarterly Multi Asset Allocation (Ex) Direct-IDCWQ 16 29 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K641D 120162 I 10.0000 0.0000 false 0.00 0.00 U 8037 2026-05-08T10:14:00+05:30 0 16377 18490 Kotak Multi Asset Allocation (Ex) Direct- Growth Multi Asset Allocation (Ex) Direct-G 16 29 O 5 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K639D 120160 G 10.0000 0.0000 false 0.00 0.00 U 8037 2026-05-08T10:14:00+05:30 0 16372 18491 Kotak Large & Midcap Fund Direct-IDCW Large & Midcap Direct-IDCW 16 101 O 384 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K118D 120157 I 10.0000 0.0000 true 0.00 0.00 U 31664 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 16379 18492 Kotak Large & Midcap Fund Direct-Growth Large & Midcap Direct-G 16 101 O 384 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K108D 120158 G 10.0000 0.0000 true 0.00 0.00 U 31664 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 16378 18493 Kotak Flexicap Fund Direct-IDCW Flexicap Direct-IDCW 16 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K178D 120165 I 10.0000 0.0000 true 0.00 0.00 U 8064 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 17641 18494 Kotak Flexicap Fund Direct-Growth Flexicap Direct-G 16 102 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K168D 120166 G 10.0000 0.0000 true 0.00 0.00 U 8064 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 17140 18495 Kotak ELSS Tax Saver Fund Direct-IDCW ELSS Tax Saver Direct-IDCW 16 106 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K154D 119772 I 10.0000 0.0000 true 0.00 0.00 U 8067 2026-05-08T10:14:00+05:30 16381 18496 Kotak ELSS Tax Saver Fund Direct-Growth ELSS Tax Saver Direct-G 16 106 O 306 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K144D 119773 G 10.0000 0.0000 true 0.00 0.00 U 8067 2026-05-08T10:14:00+05:30 16380 18497 L&T Cash Fund - Direct (Div-D)-old Cash Fund-Dir(DD)-old 13 0 O 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 false U 2026-04-23T14:11:00+05:30 18498 L&T Cash Fund - Direct (Div-M)-old Cash Fund-Dir(DM)-old 13 0 O 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 false U 2026-04-23T14:11:00+05:30 18499 L&T Cash Fund - Direct (Div-W)-old Cash Fund-Dir(DW)-old 13 0 O 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 false U 2026-04-23T14:11:00+05:30 18500 L&T Cash Fund - Direct (G)-old Cash Fund-Dir(G)-old 13 0 O 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 1000.0000 false U 2026-04-23T14:11:00+05:30 18501 L&T Flexicap Fund Direct-IDCW Flexicap Direct-IDCW 13 102 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FFEFDD 119290 I 10.0000 0.0000 false 0.00 0.00 U 18106 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 16214 18502 L&T Flexicap Fund Direct-Growth Flexicap Direct-G 13 102 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OFEFGD 119291 G 10.0000 0.0000 false 0.00 0.00 U 18106 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 16212 18503 HSBC Dynamic Bond Fund Direct-IDCW Monthly Dynamic Bond Direct-IDCWM 13 128 O 475 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OSTIDP 151086 I 10.0000 0.0000 true 0.00 0.00 U 19430 2026-05-08T10:14:00+05:30 16220 18504 HSBC Dynamic Bond Fund Direct-Growth Dynamic Bond Direct-G 13 128 O 475 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OSTIGD 151087 G 10.0000 0.0000 true 0.00 0.00 U 19430 2026-05-08T10:14:00+05:30 16218 18505 HSBC Money Market Fund Direct-IDCW Daily Money Market Direct-IDCWD 13 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O125D 151055 I 10.0000 0.0000 true 0.00 0.00 U 19453 2026-05-08T10:14:00+05:30 16227 18506 HSBC Money Market Fund Direct-IDCW Monthly Money Market Direct-IDCWM 13 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O127DP 151052 I 10.0000 0.0000 true 0.00 0.00 U 19453 2026-05-08T10:14:00+05:30 16232 18507 HSBC Money Market Fund Direct-IDCW Weekly Money Market Direct-IDCWW 13 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O126D 151053 I 10.0000 0.0000 true 0.00 0.00 U 19453 2026-05-08T10:14:00+05:30 16228 18508 HSBC Money Market Fund Direct-Growth Money Market Direct-G 13 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O128D 151054 G 10.0000 0.0000 true 0.00 0.00 U 19453 2026-05-08T10:14:00+05:30 16223 18509 HSBC Gilt Fund Direct-IDCW Quarterly Gilt Direct-IDCWQ 13 134 O 452 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O43DP 151015 I 10.0000 0.0000 true 0.00 0.00 U 8292 2026-05-08T10:14:00+05:30 16239 18510 HSBC Gilt Fund Direct-Growth Gilt Direct-G 13 134 O 452 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O44D 151014 G 10.0000 0.0000 true 0.00 0.00 U 8292 2026-05-08T10:14:00+05:30 16236 18511 L&T Global Real Assets Fund Direct-IDCW Global Real Assets Direct-IDCW 13 21 O 153 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FFGRDD 119419 I 10.0000 0.0000 false 0.00 0.00 U 8295 2026-05-08T10:14:00+05:30 0 16246 18512 L&T Global Real Assets Fund Direct-Growth Global Real Assets Direct-G 13 21 O 153 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FFGRGD 119420 G 10.0000 0.0000 false 0.00 0.00 U 8295 2026-05-08T10:14:00+05:30 0 16243 18513 HSBC Credit Risk Fund Direct-IDCW Monthly Credit Risk Direct-IDCWM 13 130 O 466 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O227DP 151044 I 10.0000 0.0000 true 0.00 0.00 U 19427 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. 16254 18514 HSBC Credit Risk Fund Direct-Growth Credit Risk Direct-G 13 130 O 466 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O228D 151045 G 10.0000 0.0000 true 0.00 0.00 U 19427 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. 16253 18515 HSBC Balanced Advantage Fund Direct-IDCW Balanced Advantage Direct-IDCW 13 142 O 465 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OFCMDD 151128 I 10.0000 0.0000 true 0.00 0.00 U 19418 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 16261 18516 HSBC Balanced Advantage Fund Direct-Growth Balanced Advantage Direct-G 13 142 O 465 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OFCMGD 151129 G 10.0000 0.0000 true 0.00 0.00 U 19418 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 16259 18517 L&T India Large Cap Fund Direct-IDCW India Large Cap Direct-IDCW 13 100 O 304 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FFIGDD 119314 I 10.0000 0.0000 false 0.00 0.00 U 8302 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 16262 18518 L&T India Large Cap Fund Direct-Growth India Large Cap Direct-G 13 100 O 304 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FFIGGD 119308 G 10.0000 0.0000 false 0.00 0.00 U 8302 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 16256 18519 HSBC Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid Direct-IDCW 13 136 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OFCEDD 151123 I 10.0000 0.0000 true 0.00 0.00 U 19414 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 16265 18520 HSBC Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid Direct-G 13 136 O 385 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OFCEGD 151122 G 10.0000 0.0000 true 0.00 0.00 U 19414 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 16264 18521 L&T Large and Midcap Fund Direct-IDCW Large and Midcap Direct-IDCW 13 101 O 384 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FFISDD 119398 I 10.0000 0.0000 false 0.00 0.00 U 8306 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 16268 18522 L&T Large and Midcap Fund Direct-Growth Large and Midcap Direct-G 13 101 O 384 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FFISGD 119397 G 10.0000 0.0000 false 0.00 0.00 U 8306 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 16266 18523 HSBC Value Fund Direct-IDCW Value Direct-IDCW 13 105 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OFIVDD 151112 I 10.0000 0.0000 true 0.00 0.00 U 19460 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. 16271 18524 HSBC Value Fund Direct-Growth Value Direct-G 13 105 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OFIVGD 151113 G 10.0000 0.0000 true 0.00 0.00 U 19460 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. 16269 18525 L&T Indo Asia Fund Direct-IDCW Indo Asia Direct-IDCW 13 9 O 3 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FFIODD 119408 I 10.0000 0.0000 false 0.00 0.00 U 8310 2026-05-08T10:14:00+05:30 0 16273 18526 L&T Indo Asia Fund Direct-Growth Indo Asia Direct-G 13 9 O 3 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FFIOGD 119407 G 10.0000 0.0000 false 0.00 0.00 U 8310 2026-05-08T10:14:00+05:30 0 16272 18527 HSBC Infrastructure Fund Direct-IDCW Infrastructure Direct-IDCW 13 109 O 347 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O415D 151039 I 10.0000 0.0000 true 0.00 0.00 U 19438 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 90 days. 16276 18528 HSBC Infrastructure Fund Direct-Growth Infrastructure Direct-G 13 109 O 347 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O416D 151040 G 10.0000 0.0000 true 0.00 0.00 U 19438 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 90 days. 16275 18529 L&T Liquid Plan Direct-IDCW Daily Liquid Direct-IDCWD 13 125 O 471 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 F54LD 119791 I 1000.0000 0.0000 false 0.00 0.00 U 8316 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. 16279 18530 L&T Liquid Plan Direct-Growth Liquid Direct-G 13 125 O 471 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 F154LD 119790 G 1000.0000 0.0000 false 0.00 0.00 U 8316 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. 16278 18531 HSBC Banking and PSU Debt Fund Direct-IDCW Daily Banking and PSU Debt Direct-IDCWD 13 131 O 474 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OLFDDD 151108 I 10.0000 0.0000 true 0.00 0.00 U 19420 2026-05-08T10:14:00+05:30 0 16791 18532 HSBC Banking and PSU Debt Fund Direct-IDCW Monthly Banking and PSU Debt Direct-IDCWM 13 131 O 474 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OLFMDP 151106 I 10.0000 0.0000 true 0.00 0.00 U 19420 2026-05-08T10:14:00+05:30 16787 18533 HSBC Banking and PSU Debt Fund Direct-IDCW Weekly Banking and PSU Debt Direct-IDCWW 13 131 O 474 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OLFWDP 151109 I 10.0000 0.0000 true 0.00 0.00 U 19420 2026-05-08T10:14:00+05:30 16789 18534 HSBC Banking and PSU Debt Fund Direct-Growth Banking and PSU Debt Direct-G 13 131 O 474 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OLFSGD 151107 G 10.0000 0.0000 true 0.00 0.00 U 19420 2026-05-08T10:14:00+05:30 16783 18535 HSBC Midcap Fund Direct-IDCW Midcap Direct-IDCW 13 103 O 492 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O16D 151035 I 10.0000 0.0000 true 0.00 0.00 U 19451 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. 16281 18536 HSBC Midcap Fund Direct-Growth Midcap Direct-G 13 103 O 492 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O17D 151036 G 10.0000 0.0000 true 0.00 0.00 U 19451 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. 16280 18537 HSBC Equity Savings Fund Direct-IDCW Monthly Equity Savings Direct-IDCWM 13 140 O 461 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O241DP 151061 I 10.0000 0.0000 true 0.00 0.00 U 19434 2026-05-08T10:14:00+05:30 Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. 16286 18538 HSBC Equity Savings Fund Direct-IDCW Quarterly Equity Savings Direct-IDCWQ 13 140 O 461 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O242DP 151059 I 10.0000 0.0000 true 0.00 0.00 U 19434 2026-05-08T10:14:00+05:30 Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. 16288 18539 HSBC Equity Savings Fund Direct-Growth Equity Savings Direct-G 13 140 O 461 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O243D 151060 G 10.0000 0.0000 true 0.00 0.00 U 19434 2026-05-08T10:14:00+05:30 Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. 16283 18540 L&T Conservative Hybrid Fund Direct-IDCW Monthly Conservative Hybrid Direct-IDCWM 13 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 F201DP 119853 I 10.0000 0.0000 false 0.00 0.00 U 8323 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 16294 18541 L&T Conservative Hybrid Fund Direct-IDCW Quarterly Conservative Hybrid Direct-IDCWQ 13 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 F202DP 119854 I 10.0000 0.0000 false 0.00 0.00 U 8323 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 16292 18542 L&T Conservative Hybrid Fund Direct-Growth Conservative Hybrid Direct-G 13 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 F203D 119852 G 10.0000 0.0000 false 0.00 0.00 U 8323 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 16290 18543 HSBC Low Duration Fund Direct-IDCW Monthly Low Duration Direct-IDCWM 13 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OFSDDP 151116 I 10.0000 0.0000 true 0.00 0.00 U 14452 2026-05-08T10:14:00+05:30 16298 18544 HSBC Low Duration Fund Direct-Growth Low Duration Direct-G 13 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OFSIGD 151117 G 10.0000 0.0000 true 0.00 0.00 U 14452 2026-05-08T10:14:00+05:30 16296 18545 HSBC ELSS Tax Saver Fund Direct-IDCW ELSS Tax Saver Direct-IDCW 13 106 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OFTADP 151079 I 10.0000 0.0000 true 0.00 0.00 U 19432 2026-05-08T10:14:00+05:30 16792 18546 HSBC ELSS Tax Saver Fund Direct-Growth ELSS Tax Saver Direct-G 13 106 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OFTAGD 151078 G 10.0000 0.0000 true 0.00 0.00 U 19432 2026-05-08T10:14:00+05:30 16200 18547 HSBC Corporate Bond Direct-IDCW Half-yearly Corporate Bond Direct-IDCWH 13 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O09DP 150997 I 10.0000 0.0000 true 0.00 0.00 U 8339 2026-05-08T10:14:00+05:30 16309 18548 HSBC Corporate Bond Direct-IDCW Quarterly Corporate Bond Direct-IDCWQ 13 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O01DP 150998 I 10.0000 0.0000 true 0.00 0.00 U 8339 2026-05-08T10:14:00+05:30 16310 18549 HSBC Corporate Bond Direct-Growth Corporate Bond Direct-G 13 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 O02D 150996 G 10.0000 0.0000 true 0.00 0.00 U 8339 2026-05-08T10:14:00+05:30 16305 18550 L&T Ultra Short Term Fund Direct- IDCW daily Ultra ST Direct-IDCWD 13 124 O 451 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 F222D 119848 I 10.0000 0.0000 false 0.00 0.00 U 8341 2026-05-08T10:14:00+05:30 16321 18551 L&T Ultra Short Term Fund Direct- IDCW monthly Ultra ST Direct-IDCWM 13 124 O 451 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 F121DP 119851 I 10.0000 0.0000 false 0.00 0.00 U 8341 2026-05-08T10:14:00+05:30 16315 18552 L&T Ultra Short Term Fund Direct- IDCW weekly Ultra ST Direct-IDCWW 13 124 O 451 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 F221DP 119850 I 10.0000 0.0000 false 0.00 0.00 U 8341 2026-05-08T10:14:00+05:30 16319 18553 L&T Ultra Short Term Fund Direct- Growth Ultra ST Direct-G 13 124 O 451 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 F122D 119849 G 10.0000 0.0000 false 0.00 0.00 U 8341 2026-05-08T10:14:00+05:30 16314 18554 LIC MF Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid Direct-IDCW 17 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 102BLD1 120260 I 10.0000 0.0000 true 0.00 0.00 U 30100 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 16766 18555 LIC MF Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid Direct-G 17 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 102BLG1 120261 G 10.0000 0.0000 true 0.00 0.00 U 30100 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 16765 18556 LIC MF Bond Fund - Direct (D) Bond Fund - Direct (D) 17 0 O 2 2013-01-01T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18557 LIC MF Bond Fund - Direct (G) Bond Fund - Direct (G) 17 0 O 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18558 LIC MF Children's Gift Fund Direct-Dividend Children's Gift Direct-D 17 24 O 49 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 8363 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 17649 18559 LIC MF Flexi Cap Fund Direct-IDCW Flexi Cap Direct-IDCW 17 102 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102EFD1 120263 I 10.0000 0.0000 true 0.00 0.00 U 18108 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 16758 18560 LIC MF Flexi Cap Fund Direct-Growth Flexi Cap Direct-G 17 102 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102EFG1 120264 G 10.0000 0.0000 true 0.00 0.00 U 18108 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 16756 18561 LIC Nomura MF Floater MIP Direct-Growth LIC Nomura MF Floater MIP Direct-G 17 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102FAG1 120324 G 10.0000 0.0000 false 0.00 0.00 U 8456 2026-04-23T14:11:00+05:30 0 16887 18562 LIC Nomura MF Floater MIP Direct-IDCW Quarterly LIC Nomura MF Floater MIP Direct-IDCWQ 17 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102FAQ1 120326 I 10.0000 0.0000 false 0.00 0.00 U 8456 2026-04-23T14:11:00+05:30 0 17443 18563 LIC Nomura MF Floater MIP Direct-IDCW Yearly LIC Nomura MF Floater MIP Direct-IDCWY 17 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102FAA1 120327 I 10.0000 0.0000 false 0.00 0.00 U 8456 2026-04-23T14:11:00+05:30 0 17444 18564 LIC Nomura MF Floating Rate Short-Term Plan Direct-Growth LIC Nomura MF Floating Rate ST Direct-G 17 2 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102FLG1 120320 G 10.0000 0.0000 false 0.00 0.00 U 8458 2026-04-23T14:11:00+05:30 0 16772 18565 LIC Nomura MF Floating Rate Short-Term Plan Direct-IDCW Daily LIC Nomura MF Floating Rate ST Direct-IDCWD 17 2 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102FLD1 120319 I 10.0000 0.0000 false 0.00 0.00 U 8458 2026-04-23T14:11:00+05:30 0 16976 18566 LIC Nomura MF Floating Rate Short-Term Plan Direct-IDCW Weekly LIC Nomura MF Floating Rate ST Direct-IDCWW 17 2 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102FLW1 120321 I 10.0000 0.0000 false 0.00 0.00 U 8458 2026-04-23T14:11:00+05:30 0 17446 18567 LIC MF Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 17 100 O 334 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102GFD1 120268 I 10.0000 0.0000 true 0.00 0.00 U 8402 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 16786 18568 LIC MF Large Cap Fund Direct-Growth Large Cap Direct-G 17 100 O 334 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102GFG1 120267 G 10.0000 0.0000 true 0.00 0.00 U 8402 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 16781 18569 LIC MF Gilt Fund Direct-IDCW Gilt Direct-IDCW 17 134 O 452 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102GLD1 120283 I 10.0000 0.0000 true 0.00 0.00 U 30115 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days 17448 18570 LIC MF Gilt Fund Direct-Growth Gilt Direct-G 17 134 O 452 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102GLG1 120282 G 10.0000 0.0000 true 0.00 0.00 U 30115 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days 16777 18571 LIC MF Banking & PSU Fund Direct-IDCW Daily Banking & PSU Direct-IDCWD 17 131 O 474 2 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 102LPD1 120337 I 10.0000 0.0000 true 0.00 0.00 U 8404 2026-05-08T10:14:00+05:30 17441 18572 LIC MF Banking & PSU Fund Direct-IDCW Monthly Banking & PSU Direct-IDCWM 17 131 O 474 2 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 102LPM1 120339 I 10.0000 0.0000 true 0.00 0.00 U 8404 2026-05-08T10:14:00+05:30 17798 18573 LIC MF Banking & PSU Fund Direct-IDCW Weekly Banking & PSU Direct-IDCWW 17 131 O 474 2 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 102LPW1 120336 I 10.0000 0.0000 true 0.00 0.00 U 8404 2026-05-08T10:14:00+05:30 17799 18574 LIC MF Banking & PSU Fund Direct-Growth Banking & PSU Direct-G 17 131 O 474 2 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 102LPG1 120338 G 10.0000 0.0000 true 0.00 0.00 U 8404 2026-05-08T10:14:00+05:30 16974 18575 LIC Nomura MF Index Sensex Advantage Fund Direct-IDCW LIC Nomura MF Index Sensex Advantage Direct-IDCW 17 8 O 1 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102ISD1 120305 I 10.0000 0.0000 false 0.00 0.00 U 8506 2026-05-08T10:14:00+05:30 0 16794 18576 LIC Nomura MF Index Sensex Advantage Fund Direct-Growth LIC Nomura MF Index Sensex Advantage Direct-G 17 8 O 1 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102ISG1 120306 G 10.0000 0.0000 false 0.00 0.00 U 8506 2026-05-08T10:14:00+05:30 0 16742 18577 LIC MF Nifty 50 Index Fund Direct-IDCW Nifty 50 Index Direct-IDCW 17 100 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102IND1 120309 I 10.0000 0.0000 true 0.00 0.00 U 19023 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 16790 18578 LIC MF Nifty 50 Index Fund Direct-Growth Nifty 50 Index Direct-G 17 100 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102ING1 120307 G 10.0000 0.0000 true 0.00 0.00 U 19023 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 16763 18579 LIC MF BSE Sensex Index Fund Direct -IDCW BSE Sensex Index Direct-IDCW 17 100 O 69 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 102IFD1 120312 I 10.0000 0.0000 true 0.00 0.00 U 19026 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 16801 18580 LIC MF BSE Sensex Index Fund Direct -Growth BSE Sensex Index Direct-G 17 100 O 69 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 102IFG1 120308 G 10.0000 0.0000 true 0.00 0.00 U 19026 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 16798 18581 LIC Nomura MF India Vision Fund Direct-IDCW LIC Nomura MF India Vision Direct-IDCW 17 8 O 3 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102VFD1 120330 I 10.0000 0.0000 false 0.00 0.00 U 8508 2026-04-23T14:11:00+05:30 0 17449 18582 LIC Nomura MF India Vision Fund Direct-Growth LIC Nomura MF India Vision Direct-G 17 8 O 3 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102VFG1 120331 G 10.0000 0.0000 false 0.00 0.00 U 8508 2026-04-23T14:11:00+05:30 0 16805 18583 LIC MF Infrastructure Fund Direct-IDCW Infrastructure Direct-IDCW 17 109 O 347 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 102IRD1 120350 I 10.0000 0.0000 true 0.00 0.00 U 8410 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. 16810 18584 LIC MF Infrastructure Fund Direct-Growth Infrastructure Direct-G 17 109 O 347 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 102IRG1 120351 G 10.0000 0.0000 true 0.00 0.00 U 8410 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. 16808 18585 LIC MF Interval Fund Monthly Plan Series 1 Direct-IDCW Monthly Interval Fund Monthly Sr 1 Direct-IDCWM 17 7 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102I1M1 120358 I 10.0000 0.0000 false 0.00 0.00 U 8414 2026-05-08T10:14:00+05:30 0 16818 18586 LIC MF Interval Fund Monthly Plan Series 1 Direct-Growth Interval Fund Monthly Sr 1 Direct-G 17 7 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102I1M2 120359 G 10.0000 0.0000 false 0.00 0.00 U 8414 2026-05-08T10:14:00+05:30 0 16815 18587 LIC MF Interval Fund Quarterly Plan Series 1 Direct-Growth Interval Fund Quarterly Sr 1 Direct-G 17 7 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102I1Q2 120363 G 10.0000 0.0000 false 0.00 0.00 U 8416 2026-05-08T10:14:00+05:30 0 17973 18588 LIC MF Liquid Fund - Direct (Div-D)-Old Liquid - Dir(Div-D)-Old 17 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18589 LIC MF Liquid Fund - Direct (G)-Old Liquid Fund - Dir(G)-Old 17 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18590 LIC MF Conservative Hybrid Fund Direct-IDCW Yearly Conservative Hybrid Direct-IDCWY 17 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-09T00:00:00+05:30 2013-01-01T00:00:00+05:30 102MIY1 120275 I 10.0000 0.0000 true 0.00 0.00 U 30113 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. 17458 18591 LIC MF Conservative Hybrid Fund Direct-IDCW Monthly Conservative Hybrid Direct-IDCWM 17 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-09T00:00:00+05:30 2013-01-01T00:00:00+05:30 102MIM1 120277 I 10.0000 0.0000 true 0.00 0.00 U 30113 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. 17457 18592 LIC MF Conservative Hybrid Fund Direct-IDCW Quarterly Conservative Hybrid Direct-IDCWQ 17 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-09T00:00:00+05:30 2013-01-01T00:00:00+05:30 102MIQ1 120274 I 10.0000 0.0000 true 0.00 0.00 U 30113 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. 17459 18593 LIC MF Conservative Hybrid Fund Direct-Growth Conservative Hybrid Direct-G 17 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-09T00:00:00+05:30 2013-01-01T00:00:00+05:30 102MIG1 120276 G 10.0000 0.0000 true 0.00 0.00 U 30113 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. 17456 18594 LIC Nomura MF Opportunities Fund Direct-IDCW LIC Nomura MF Opportunities Direct-IDCW 17 8 O 3 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102OFD1 120328 I 10.0000 0.0000 false 0.00 0.00 U 8510 2026-04-23T14:11:00+05:30 0 16871 18595 LIC Nomura MF Opportunities Fund Direct-Growth LIC Nomura MF Opportunities Direct-G 17 8 O 3 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102OFG1 120329 G 10.0000 0.0000 false 0.00 0.00 U 8510 2026-04-23T14:11:00+05:30 0 16867 18596 LIC MF Low Duration Fund Direct-IDCW Daily Low Duration Direct-IDCWD 17 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 102STD1 120316 I 10.0000 0.0000 true 0.00 0.00 U 30118 2026-05-08T10:14:00+05:30 16878 18597 LIC MF Low Duration Fund Direct-IDCW Monthly Low Duration Direct-IDCWM 17 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 102STM1 120317 I 10.0000 0.0000 true 0.00 0.00 U 30118 2026-05-08T10:14:00+05:30 17450 18598 LIC MF Low Duration Fund Direct-IDCW Weekly Low Duration Direct-IDCWW 17 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 102STW1 120318 I 10.0000 0.0000 true 0.00 0.00 U 30118 2026-05-08T10:14:00+05:30 17451 18599 LIC MF Low Duration Fund Direct-Growth Low Duration Direct-G 17 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 102STG1 120315 G 10.0000 0.0000 true 0.00 0.00 U 30118 2026-05-08T10:14:00+05:30 16875 18600 LIC Nomura MF Systematic Asset Allocation Fund Direct-IDCW LIC Nomura MF Systematic Asset Allocation Direct-IDCW 17 8 O 1 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102SAD1 120342 I 10.0000 0.0000 false 0.00 0.00 U 8514 2026-04-23T14:11:00+05:30 0 17454 18601 LIC Nomura MF Systematic Asset Allocation Fund Direct-Growth LIC Nomura MF Systematic Asset Allocation Direct-G 17 8 O 1 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102SAG1 120343 G 10.0000 0.0000 false 0.00 0.00 U 8514 2026-04-23T14:11:00+05:30 0 17452 18602 LIC MF ELSS Tax Saver Direct-IDCW ELSS Tax Saver Direct-IDCW 17 106 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102TPD1 120269 I 10.0000 0.0000 true 0.00 0.00 U 30101 2026-05-08T10:14:00+05:30 16873 18603 LIC MF ELSS Tax Saver Direct - Growth ELSS Tax Saver Direct-G 17 106 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102TPG1 120270 G 10.0000 0.0000 true 0.00 0.00 U 30101 2026-05-08T10:14:00+05:30 16868 18604 LIC Nomura MF Top 100 Direct Plan-IDCW LIC Nomura MF Top 100 Direct-IDCW 17 8 O 97 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102THD1 120346 I 10.0000 0.0000 false 0.00 0.00 U 8516 2026-04-23T14:11:00+05:30 0 16865 18605 LIC Nomura MF Top 100 Direct Plan-Growth LIC Nomura MF Top 100 Direct-G 17 8 O 97 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102THG1 120347 G 10.0000 0.0000 false 0.00 0.00 U 8516 2026-04-23T14:11:00+05:30 0 16862 18606 Mirae Asset Liquid Fund Direct- IDCW daily Liquid Direct-IDCWD 38 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117CFD2 118861 I 1000.0000 0.0000 true 0.00 0.00 U 8675 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. 16557 18607 Mirae Asset Liquid Fund Direct- IDCW Monthly Liquid Direct-IDCWM 38 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117CFD4 118860 I 1000.0000 0.0000 true 0.00 0.00 U 8675 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. 16983 18608 Mirae Asset Liquid Fund Direct- IDCW weekly Liquid Direct-IDCWW 38 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117CFD3 118862 I 1000.0000 0.0000 true 0.00 0.00 U 8675 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. 16559 18609 Mirae Asset Liquid Fund Direct- Growth Liquid Direct-G 38 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117CFD1 118859 G 1000.0000 0.0000 true 0.00 0.00 U 8675 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. 16554 18610 Mirae Asset China Advantage Fund Direct-IDCW China Advantage Direct-IDCW 38 21 O 138 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117CAD2 118832 I 10.0000 0.0000 false 0.00 0.00 U 8677 2026-05-08T10:14:00+05:30 0 16989 18611 Mirae Asset China Advantage Fund Direct-Growth China Advantage Direct-G 38 21 O 138 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117CAD1 118831 G 10.0000 0.0000 false 0.00 0.00 U 8677 2026-05-08T10:14:00+05:30 0 16987 18612 Mirae Asset Large & Midcap Fund Direct-IDCW Large & Midcap Direct-IDCW 38 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117EBD2 118835 I 10.0000 0.0000 true 0.00 0.00 U 8680 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16566 18613 Mirae Asset Large & Midcap Fund Direct-Growth Large & Midcap Direct-G 38 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117EBD1 118834 G 10.0000 0.0000 true 0.00 0.00 U 8680 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16563 18614 Mirae Asset Global Commodity Stocks Fund Direct-IDCW Global Commodity Stocks Direct-IDCW 38 21 O 282 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117GCD2 118829 I 10.0000 0.0000 false 0.00 0.00 U 8693 2026-05-08T10:14:00+05:30 0 16571 18615 Mirae Asset Global Commodity Stocks Fund Direct-Growth Global Commodity Stocks Direct-G 38 21 O 282 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117GCD1 118828 G 10.0000 0.0000 false 0.00 0.00 U 8693 2026-05-08T10:14:00+05:30 0 16568 18616 Mirae Asset Large Cap Fund Direct- IDCW Large Cap Direct-IDCW 38 100 O 334 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117IOD2 118826 I 10.0000 0.0000 true 0.00 0.00 U 8696 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16578 18617 Mirae Asset Large Cap Fund Direct- Growth Large Cap Direct-G 38 100 O 334 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117IOD1 118825 G 10.0000 0.0000 true 0.00 0.00 U 8696 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16575 18618 Mirae Asset Great Consumer Fund Direct-IDCW Great Consumer Direct-IDCW 38 117 O 354 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117ICD2 118838 I 10.0000 0.0000 true 0.00 0.00 U 8694 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16587 18619 Mirae Asset Great Consumer Fund Direct-Growth Great Consumer Direct-G 38 117 O 354 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117ICD1 118837 G 10.0000 0.0000 true 0.00 0.00 U 8694 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16584 18620 Mirae Asset Liquid Fund(Ex) Institutional Direct-Growth Liquid(Ex) Direct-G 38 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117LFD1 118857 G 1000.0000 0.0000 false 0.00 0.00 U 8705 2026-04-23T14:11:00+05:30 0 17712 18621 Mirae Asset Short Term Bond Fund Direct-IDCW Monthly ST Bond Direct-IDCWM 38 2 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117SFD4 118848 I 10.0000 0.0000 false 0.00 0.00 U 8715 2026-05-08T10:14:00+05:30 0 16799 18622 Mirae Asset Short Term Bond Fund Direct-IDCW Quarterly ST Bond Direct-IDCWQ 38 2 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117SFD5 118849 I 10.0000 0.0000 false 0.00 0.00 U 8715 2026-05-08T10:14:00+05:30 0 16800 18623 Mirae Asset Short Term Bond Fund Direct-IDCW Weekly ST Bond Direct-IDCWW 38 2 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117SFD2 118850 I 10.0000 0.0000 false 0.00 0.00 U 8715 2026-05-08T10:14:00+05:30 0 16796 18624 Mirae Asset Short Term Bond Fund Direct-Growth ST Bond Direct-G 38 2 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 117SFD1 118847 G 10.0000 0.0000 false 0.00 0.00 U 8715 2026-05-08T10:14:00+05:30 0 16795 18625 Motilal Oswal MOSt 10 Year Gilt Fund Direct-IDCW MOSt 10 Year Gilt Direct-IDCW 60 6 O 182 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 127GFPD 119860 I 10.0000 0.0000 false 0.00 0.00 U 8744 2026-05-08T10:14:00+05:30 0 17463 18626 Motilal Oswal MOSt 10 Year Gilt Fund Direct-Growth MOSt 10 Year Gilt Direct-G 60 6 O 182 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 127GFGD 119859 G 10.0000 0.0000 false 0.00 0.00 U 8744 2026-05-08T10:14:00+05:30 0 16991 18627 Peerless Equity Fund - Direct (D) Equity Fund - Direct (D) 47 0 O 1 2013-01-01T00:00:00+05:30 2013-01-03T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 18628 Navi Large Cap Equity Fund Direct-Growth Large Cap Equity Direct-G 47 100 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 130EFGD 119148 G 10.0000 0.0000 false 0.00 0.00 U 8774 2026-05-08T10:14:00+05:30 16461 18629 Essel Flexible Income Fund Direct-IDCW Monthly Essel Flexible Income Direct-IDCWM 47 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 130FXDM 119152 I 10.0000 0.0000 false 0.00 0.00 U 8778 2026-05-08T10:14:00+05:30 0 16994 18630 Essel Flexible Income Fund Direct-IDCW Quarterly Essel Flexible Income Direct-IDCWQ 47 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 130FXDQ 119153 I 10.0000 0.0000 false 0.00 0.00 U 8778 2026-05-08T10:14:00+05:30 0 17800 18631 Essel Flexible Income Fund Direct-Growth Essel Flexible Income Direct-G 47 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 130FXGD 119151 G 10.0000 0.0000 false 0.00 0.00 U 8778 2026-05-08T10:14:00+05:30 0 16464 18632 Navi Ultra Short Term Fund Super Institutional Plan Direct-IDCW Daily Ultra Short Term Direct-IDCWD 47 124 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 130USPD 119185 I 1000.0000 0.0000 false 0.00 0.00 U 8806 2026-05-08T10:14:00+05:30 16490 18633 Navi Ultra Short Term Fund Super Institutional Plan Direct-IDCW Monthly Ultra Short Term Direct-IDCWM 47 124 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 130USDM 119187 I 1000.0000 0.0000 false 0.00 0.00 U 8806 2026-05-08T10:14:00+05:30 17465 18634 Navi Ultra Short Term Fund Super Institutional Plan Direct-IDCW Weekly Ultra Short Term Direct-IDCWW 47 124 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 130USDW 119188 I 1000.0000 0.0000 false 0.00 0.00 U 8806 2026-05-08T10:14:00+05:30 17801 18635 Navi Ultra Short Term Fund Super Institutional Plan Direct-Growth Ultra Short Term Direct-G 47 124 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 130USGD 119186 G 1000.0000 0.0000 false 0.00 0.00 U 8806 2026-05-08T10:14:00+05:30 16487 18636 PineBridge India Equity Fund Standard Plan -Dir(D) IndiaEquityStandard-DirD 34 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119332 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18637 PineBridge India Equity Fund Standard Plan -Dir(G) IndiaEquityStandard-DirG 34 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119331 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18638 PineBridge India Liquid Fund Direct-Bonus India Liquid Direct-Bonus 34 1 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 A153B 133765 B 1000.0000 0.0000 false 0.00 0.00 U 8815 2026-05-08T10:14:00+05:30 0 17555 18639 PineBridge India Liquid - Standard Plan-Dir(Div-D) IndiaLiquid-Std PlanDirDD 16 0 O 1 2013-01-01T00:00:00+05:30 2013-01-14T00:00:00+05:30 2013-01-01T00:00:00+05:30 119355 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18640 PineBridge India Liquid - Standard Plan-Dir(Div-M) IndiaLiquid-Std PlanDirDM 16 0 O 1 2013-01-01T00:00:00+05:30 2013-01-14T00:00:00+05:30 2013-01-01T00:00:00+05:30 119359 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18641 PineBridge India Liquid - Standard Plan-Dir(Div-Q) IndiaLiquid-Std PlanDirDQ 16 0 O 1 2013-01-01T00:00:00+05:30 2013-01-14T00:00:00+05:30 2013-01-01T00:00:00+05:30 119357 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18642 PineBridge India Liquid - Standard Plan-Dir(Div-W) IndiaLiquid-Std PlanDirDW 16 0 O 1 2013-01-01T00:00:00+05:30 2013-01-14T00:00:00+05:30 2013-01-01T00:00:00+05:30 119358 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18643 PineBridge India Liquid - Standard Plan-Dir(G) IndiaLiquid-Std PlanDirG 16 0 O 1 2013-01-01T00:00:00+05:30 2013-01-14T00:00:00+05:30 2013-01-01T00:00:00+05:30 119360 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18644 PineBridge Infrastructure & Ecoc. Reform-SP-Dir(D) Infra& Ecoc.RefmSPDir(D) 34 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119342 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18645 PineBridge Infrastructure & Ecoc. Reform-SP-Dir(G) Infra& Ecoc.RefmSPDir(G) 34 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119343 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18646 PineBridge Low Duration Fund - Direct (G) ST-Dir (G) 34 0 O 1 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 119385 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18647 PineBridge Low Duration Fund - Standard - Dir(Div-B) ST-Std-Dir (DB) 34 0 O 1 2013-01-01T00:00:00+05:30 2013-01-14T00:00:00+05:30 2013-01-01T00:00:00+05:30 119388 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18648 PineBridge Low Duration Fund - Standard - Dir(Div-M) ST-Std-Dir (DM) 34 0 O 1 2013-01-01T00:00:00+05:30 2013-01-07T00:00:00+05:30 2013-01-01T00:00:00+05:30 119387 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18649 PineBridge Low Duration Fund - Standard - Dir(Div-W) ST-Std-Dir (DW) 34 0 O 1 2013-01-01T00:00:00+05:30 2013-01-07T00:00:00+05:30 2013-01-01T00:00:00+05:30 119386 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18650 PineBridge World Gold Fund - Standard Plan -Dir(D) World Gold-Std Plan-Dir(D 34 0 O 1 2013-01-01T00:00:00+05:30 2013-01-04T00:00:00+05:30 2013-01-01T00:00:00+05:30 119345 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18651 PineBridge World Gold Fund - Standard Plan -Dir(G) World Gold-Std Plan-Dir(G 34 0 O 1 2013-01-01T00:00:00+05:30 2013-01-04T00:00:00+05:30 2013-01-01T00:00:00+05:30 119344 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18652 DHFL Pramerica Credit Opportunities Fund (Ex) Direct-IDCW DHFL Pramerica Credit Opportunities (Ex) Direct-IDCW 61 31 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129COD1 119948 I 1000.0000 0.0000 false 0.00 0.00 U 1874 2026-05-08T10:14:00+05:30 0 18146 18653 DHFL Pramerica Credit Opportunities Fund (Ex) Direct-Growth DHFL Pramerica Credit Opportunities (Ex) Direct-G 61 31 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129COG1 119947 G 1000.0000 0.0000 false 0.00 0.00 U 1874 2026-05-08T10:14:00+05:30 0 17474 18654 PGIM India Dynamic Bond Direct Plan-IDCW Monthly Dynamic Bond Direct-IDCWM 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 129BFM1 120085 I 1000.0000 0.0000 false 0.00 0.00 U 1884 2026-05-08T10:14:00+05:30 17475 18655 PGIM India Dynamic Bond Fund Direct-Growth Dynamic Bond Direct-G 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 129BFG1 120084 G 1000.0000 0.0000 true 0.00 0.00 U 1884 2026-05-08T10:14:00+05:30 16632 18656 DHFL Pramerica Dynamic Asset Allocation Direct Plan-IDCW DHFL Pramerica Dynamic Asset Allocation Direct-IDCW 61 27 O 5 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129DFD1 120087 I 10.0000 0.0000 false 0.00 0.00 U 1882 2026-05-08T10:14:00+05:30 0 17652 18657 DHFL Pramerica Dynamic Asset Allocation Direct Plan-Growth DHFL Pramerica Dynamic Asset Allocation Direct-G 61 27 O 5 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129DFG1 120088 G 10.0000 0.0000 false 0.00 0.00 U 1882 2026-05-08T10:14:00+05:30 0 16634 18658 DHFL Pramerica Dynamic Monthly Income Direct Plan-IDCW DHFL Pramerica Dynamic Monthly Income Direct-IDCW 61 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129MID1 120097 I 10.0000 0.0000 false 0.00 0.00 U 1886 2026-05-08T10:14:00+05:30 0 18147 18659 DHFL Pramerica Dynamic Monthly Income Direct Plan-Growth DHFL Pramerica Dynamic Monthly Income Direct-G 61 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129MIG1 120098 G 10.0000 0.0000 false 0.00 0.00 U 1886 2026-05-08T10:14:00+05:30 0 16636 18660 DHFL Pramerica Large Cap Equity Direct Plan-IDCW DHFL Pramerica Large Cap Equity Direct-IDCW 61 8 O 5 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129EFD1 120099 I 10.0000 0.0000 false 0.00 0.00 U 2062 2026-05-08T10:14:00+05:30 0 16640 18661 DHFL Pramerica Large Cap Equity Direct Plan-Growth DHFL Pramerica Large Cap Equity Direct-G 61 8 O 5 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129EFG1 120100 G 10.0000 0.0000 false 0.00 0.00 U 2062 2026-05-08T10:14:00+05:30 0 16639 18662 DHFL Pramerica Liquid Direct Plan-IDCW Daily DHFL Pramerica Liquid Direct-IDCWD 61 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129LFD2 120102 I 1000.0000 0.0000 false 0.00 0.00 U 2073 2026-05-08T10:14:00+05:30 0 16646 18663 DHFL Pramerica Liquid Direct Plan-IDCW Weekly DHFL Pramerica Liquid Direct-IDCWW 61 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129LFW1 120106 I 1000.0000 0.0000 false 0.00 0.00 U 2073 2026-05-08T10:14:00+05:30 0 16997 18664 DHFL Pramerica Liquid Direct Plan-Growth DHFL Pramerica Liquid Direct-G 61 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129LFG1 120104 G 1000.0000 0.0000 false 0.00 0.00 U 2073 2026-05-08T10:14:00+05:30 0 16643 18665 DHFL Pramerica Short Term Floating Rate Direct Plan (Ex)-IDCW Daily DHFL Pramerica Short Term Floating Rate (Ex) Direct-IDCWD 61 2 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129FFD2 120107 I 1000.0000 0.0000 false 0.00 0.00 U 2095 2026-05-08T10:14:00+05:30 0 16649 18666 DHFL Pramerica Short Term Floating Rate (Ex) Direct Plan-IDCW Monthly DHFL Pramerica Short Term Floating Rate (Ex) Direct-IDCWM 61 2 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129FFM1 120109 I 1000.0000 0.0000 false 0.00 0.00 U 2095 2026-05-08T10:14:00+05:30 0 18418 18667 DHFL Pramerica Short Term Floating Rate (Ex) Direct Plan-IDCW Weekly DHFL Pramerica Short Term Floating Rate (Ex) Direct-IDCWW 61 2 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129FFW1 120110 I 1000.0000 0.0000 false 0.00 0.00 U 2095 2026-05-08T10:14:00+05:30 0 16998 18668 DHFL Pramerica Short Term Floating Rate (Ex) Direct Plan-Growth DHFL Pramerica Short Term Floating Rate (Ex) Direct-G 61 2 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129FFG1 120108 G 1000.0000 0.0000 false 0.00 0.00 U 2095 2026-05-08T10:14:00+05:30 0 16647 18669 DHFL Pramerica Short Term Income Fund Direct-IDCW Fortnightly DHFL Pramerica Short Term Income Direct-IDCWF 61 3 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129STF1 120112 I 1000.0000 0.0000 false 0.00 0.00 U 2099 2026-05-08T10:14:00+05:30 0 18150 18670 DHFL Pramerica Short Term Income Fund Direct-IDCW Weekly DHFL Pramerica Short Term Income Direct-IDCWW 61 3 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129STW1 120116 I 1000.0000 0.0000 false 0.00 0.00 U 2099 2026-05-08T10:14:00+05:30 0 17478 18671 DHFL Pramerica Short Term Income Fund Direct-Growth DHFL Pramerica Short Term Income Direct-G 61 3 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129STG1 120113 G 1000.0000 0.0000 false 0.00 0.00 U 2099 2026-05-08T10:14:00+05:30 0 17477 18672 DHFL Pramerica Treasury Advantage Fund Direct-IDCW Daily DHFL Pramerica Treasury Advantage Direct-IDCWD 61 3 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TAD2 120117 I 1000.0000 0.0000 false 0.00 0.00 U 2107 2026-05-08T10:14:00+05:30 0 17805 18673 DHFL Pramerica Treasury Advantage Fund Direct-IDCW Fortnightly DHFL Pramerica Treasury Advantage Direct-IDCWF 61 3 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TAF1 I 1000.0000 0.0000 false 0.00 0.00 U 2107 2026-05-08T10:14:00+05:30 0 17806 18674 DHFL Pramerica Treasury Advantage Fund Direct-IDCW Monthly DHFL Pramerica Treasury Advantage Direct-IDCWM 61 3 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TAM1 120120 I 1000.0000 0.0000 false 0.00 0.00 U 2107 2026-05-08T10:14:00+05:30 0 17803 18675 DHFL Pramerica Treasury Advantage Fund Direct-IDCW Weekly DHFL Pramerica Treasury Advantage Direct-IDCWW 61 3 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TAW1 120121 I 1000.0000 0.0000 false 0.00 0.00 U 2107 2026-05-08T10:14:00+05:30 0 17804 18676 DHFL Pramerica Treasury Advantage Fund Direct-Growth DHFL Pramerica Treasury Advantage Direct-G 61 3 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TAG1 120119 G 1000.0000 0.0000 false 0.00 0.00 U 2107 2026-05-08T10:14:00+05:30 0 17479 18677 DHFL Pramerica Ultra Short Term Bond Direct Plan-IDCW Daily DHFL Pramerica Ultra Short Term Bond Direct-IDCWD 61 2 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129USD2 120128 I 1000.0000 0.0000 false 0.00 0.00 U 2109 2026-05-08T10:14:00+05:30 0 16653 18678 DHFL Pramerica Ultra Short Term Bond Direct Plan-IDCW Monthly DHFL Pramerica Ultra Short Term Bond Direct-IDCWM 61 2 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129USM1 120130 I 1000.0000 0.0000 false 0.00 0.00 U 2109 2026-05-08T10:14:00+05:30 0 16655 18679 DHFL Pramerica Ultra Short Term Bond Direct Plan-IDCW Weekly DHFL Pramerica Ultra Short Term Bond Direct-IDCWW 61 2 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129USW1 120127 I 1000.0000 0.0000 false 0.00 0.00 U 2109 2026-05-08T10:14:00+05:30 0 17480 18680 DHFL Pramerica Ultra Short Term Bond Direct Plan-Growth DHFL Pramerica Ultra Short Term Bond Direct-G 61 2 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129USG1 120129 G 1000.0000 0.0000 false 0.00 0.00 U 2109 2026-05-08T10:14:00+05:30 0 16652 18681 Nippon India Arbitrage Fund Direct-IDCW Arbitrage Direct-IDCW 22 141 O 290 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFAFAD 118587 I 10.0000 0.0000 true 0.00 0.00 U 9159 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 17011 18682 Nippon India Arbitrage Fund Direct-Growth Arbitrage Direct-G 22 141 O 290 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFAFAG 118585 G 10.0000 0.0000 true 0.00 0.00 U 9159 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 17008 18683 Nippon India Banking & Financial Services Fund Direct-Bonus Banking & Financial Services Direct-Bonus 22 107 O 360 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFBFAB 118588 B 10.0000 0.0000 true 0.00 0.00 U 9163 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 16051 18684 Nippon India Banking & Financial Services Fund Direct-IDCW Banking & Financial Services Direct-IDCW 22 107 O 360 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFBFAD 118591 I 10.0000 0.0000 true 0.00 0.00 U 9163 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 16049 18685 Nippon India Banking & Financial Services Fund Direct-Growth Banking & Financial Services Direct-G 22 107 O 360 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFBFAG 118589 G 10.0000 0.0000 true 0.00 0.00 U 9163 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 16048 18686 Nippon India Power & Infra Fund Direct-Bonus Power & Infra Direct-Bonus 22 109 O 347 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFPSAB 118762 B 10.0000 0.0000 true 0.00 0.00 U 17465 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 17025 18687 Nippon India Power & Infra Fund Direct-IDCW Power & Infra Direct-IDCW 22 109 O 347 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFPSAD 118760 I 10.0000 0.0000 true 0.00 0.00 U 17465 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 16057 18688 Nippon India Power & Infra Fund Direct-Growth Power & Infra Direct-G 22 109 O 347 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFPSAG 118763 G 10.0000 0.0000 true 0.00 0.00 U 17465 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 16054 18689 Nippon India Dynamic Bond Fund Direct-IDCW Dynamic Bond Direct-IDCW 22 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFNIAD 118750 I 10.0000 0.0000 true 0.00 0.00 U 9295 2026-05-08T10:14:00+05:30 16062 18690 Nippon India Dynamic Bond Fund Direct-IDCW Quarterly Dynamic Bond Direct-IDCWQ 22 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFNIAQ 118749 I 10.0000 0.0000 true 0.00 0.00 U 9295 2026-05-08T10:14:00+05:30 17032 18691 Nippon India Dynamic Bond Fund Direct-Growth Dynamic Bond Direct-G 22 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFNIAG 118747 G 10.0000 0.0000 true 0.00 0.00 U 9295 2026-05-08T10:14:00+05:30 16060 18692 Nippon India Multi Cap Fund Direct-Bonus Multi Cap Direct-Bonus 22 145 O 541 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFEOAB 118651 B 10.0000 0.0000 true 0.00 0.00 U 17456 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 16072 18693 Nippon India Multi Cap Fund Direct-IDCW Multi Cap Direct-IDCW 22 145 O 541 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFEOAD 118652 I 10.0000 0.0000 true 0.00 0.00 U 17456 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 16070 18694 Nippon India Multi Cap Fund Direct-Growth Multi Cap Direct-G 22 145 O 541 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFEOAG 118650 G 10.0000 0.0000 true 0.00 0.00 U 17456 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 16068 18695 Reliance Fixed Horizon Fund XXII Series 38 Direct-IDCW Reliance FHF XXII Series 38 Direct-IDCW 22 7 C 70 2 2013-01-01T00:00:00+05:30 2013-01-08T00:00:00+05:30 RMF8GAD 118375 I 10.0000 0.0000 false 0.00 0.00 U 9659 2026-04-23T14:11:00+05:30 0 15549 18696 Reliance Fixed Horizon Fund XXII Series 38 Direct-Growth Reliance FHF XXII Series 38 Direct-G 22 7 C 70 2 2013-01-01T00:00:00+05:30 2013-01-08T00:00:00+05:30 RMF8GAG 118374 G 10.0000 0.0000 false 0.00 0.00 U 9659 2026-04-23T14:11:00+05:30 0 15548 18697 Nippon India Floater Fund Direct-IDCW Daily Floater Direct-IDCWD 22 132 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFFRAD 118654 I 10.0000 0.0000 true 0.00 0.00 U 17535 2026-05-08T10:14:00+05:30 16077 18698 Nippon India Floater Fund Direct-IDCW Monthly Floater Direct-IDCWM 22 132 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFFRAM 118655 I 10.0000 0.0000 true 0.00 0.00 U 17535 2026-05-08T10:14:00+05:30 17566 18699 Nippon India Floater Fund Direct-IDCW Quarterly Floater Direct-IDCWQ 22 132 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFFRAQ 118661 I 10.0000 0.0000 true 0.00 0.00 U 17535 2026-05-08T10:14:00+05:30 17653 18700 Nippon India Floater Fund Direct-IDCW Weekly Floater Direct-IDCWW 22 132 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFFRAW 118660 I 10.0000 0.0000 true 0.00 0.00 U 17535 2026-05-08T10:14:00+05:30 17488 18701 Nippon India Floater Fund Direct-Growth Floater Direct-G 22 132 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFFRAG 118656 G 10.0000 0.0000 true 0.00 0.00 U 17535 2026-05-08T10:14:00+05:30 16076 18702 Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option-IDCW Gilt Direct Automatic Capital Appreciation Payout-IDCW 22 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFGLAC 118669 I 10.0000 0.0000 true 0.00 0.00 U 17539 2026-05-08T10:14:00+05:30 21031 18703 Nippon India Gilt Fund Direct-Automatic Annual Reinvest Option Gilt Direct-Automatic Annual Reinvest 22 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFGLAA 118674 A 10.0000 0.0000 true 0.00 0.00 U 17539 2026-05-08T10:14:00+05:30 19469 18704 Nippon India Gilt Fund Direct-IDCW Monthly Gilt Direct-IDCWM 22 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFGLAD 118670 I 10.0000 0.0000 true 0.00 0.00 U 17539 2026-05-08T10:14:00+05:30 17047 18705 Nippon India Gilt Fund Direct-Growth Gilt Direct-G 22 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFGLAG 118672 G 10.0000 0.0000 true 0.00 0.00 U 17539 2026-05-08T10:14:00+05:30 16078 18706 Nippon India Gold Savings Fund Direct-IDCW Gold Savings Direct-IDCW 22 144 O 195 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFGDAD 118662 I 10.0000 0.0000 true 0.00 0.00 U 17404 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days 16082 18707 Nippon India Gold Savings Fund Direct-Growth Gold Savings Direct-G 22 144 O 195 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFGDAG 118663 G 10.0000 0.0000 true 0.00 0.00 U 17404 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days 16080 18708 Nippon India Growth Mid Cap Fund Direct- Bonus Growth Mid Cap Direct-Bonus 22 103 O 398 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFGFAB 118665 B 10.0000 0.0000 true 0.00 0.00 U 17406 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 months 17055 18709 Nippon India Growth Mid Cap Fund Direct- IDCW Growth Mid Cap Direct-IDCW 22 103 O 398 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFGFAD 118666 I 10.0000 0.0000 true 0.00 0.00 U 17406 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 months 16085 18710 Nippon India Growth Mid Cap Fund Direct- Growth Growth Mid Cap Direct-G 22 103 O 398 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFGFAG 118668 G 10.0000 0.0000 true 0.00 0.00 U 17406 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 months 16083 18711 Nippon India Index Fund Nifty 50 Plan Direct -Bonus Index Nifty 50 Direct-Bonus 22 100 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFNFAB 118742 B 10.0000 0.0000 true 0.00 0.00 U 17413 2026-05-08T10:14:00+05:30 17062 18712 Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Yearly Index - Nifty 50 Direct-IDCWY 22 100 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFNFAD 118743 I 10.0000 0.0000 true 0.00 0.00 U 17413 2026-05-08T10:14:00+05:30 17067 18713 Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Half Yearly Index - Nifty 50 Direct-IDCWH 22 100 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFNFAH 118745 I 10.0000 0.0000 true 0.00 0.00 U 17413 2026-05-08T10:14:00+05:30 17065 18714 Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Quarterly Index - Nifty 50 Direct-IDCWQ 22 100 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFNFAQ 118740 I 10.0000 0.0000 true 0.00 0.00 U 17413 2026-05-08T10:14:00+05:30 17066 18715 Nippon India Index Fund - Nifty 50 Plan Direct-Growth Index - Nifty 50 Direct-G 22 100 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFNFAG 118741 G 10.0000 0.0000 true 0.00 0.00 U 17413 2026-05-08T10:14:00+05:30 16856 18716 Nippon India Index Fund BSE Sensex Plan Direct-Bonus Index BSE Sensex Direct-Bonus 22 100 O 69 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFSFAB 118785 B 10.0000 0.0000 true 0.00 0.00 U 17415 2026-05-08T10:14:00+05:30 17491 18717 Nippon India Index Fund BSE Sensex Plan Direct-IDCW Yearly Index BSE Sensex Direct-IDCWY 22 100 O 69 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFSFAD 118786 I 10.0000 0.0000 true 0.00 0.00 U 17415 2026-05-08T10:14:00+05:30 17072 18718 Nippon India Index Fund BSE Sensex Plan Direct- IDCW Half Yearly Index BSE Sensex Direct-IDCWH 22 100 O 69 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFSFAH 118788 I 10.0000 0.0000 true 0.00 0.00 U 17415 2026-05-08T10:14:00+05:30 17068 18719 Nippon India Index Fund BSE Sensex Plan Direct-IDCW Quarterly Index BSE Sensex Direct-IDCWQ 22 100 O 69 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFSFAQ 118790 I 10.0000 0.0000 true 0.00 0.00 U 17415 2026-05-08T10:14:00+05:30 17069 18720 Nippon India Index Fund BSE Sensex Plan Direct-Growth Index BSE Sensex Direct-G 22 100 O 69 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFSFAG 118791 G 10.0000 0.0000 true 0.00 0.00 U 17415 2026-05-08T10:14:00+05:30 16859 18721 Reliance Infrastructure Fund Direct - Bonus Reliance Infrastructure Direct-Bonus 22 20 O 2 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFRIAB 118774 B 10.0000 0.0000 false 0.00 0.00 U 10177 2026-04-23T14:11:00+05:30 0 17076 18722 Reliance Infrastructure Fund Direct-IDCW Reliance Infrastructure Direct-IDCW 22 20 O 2 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFRIAD 118771 I 10.0000 0.0000 false 0.00 0.00 U 10177 2026-04-23T14:11:00+05:30 0 17077 18723 Reliance Infrastructure Fund Direct - Growth Reliance Infrastructure Direct-G 22 20 O 2 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFRIAG 118773 G 10.0000 0.0000 false 0.00 0.00 U 10177 2026-04-23T14:11:00+05:30 0 17075 18724 Nippon India Quarterly Interval Fund Series II Retail Plan Direct-IDCW Quarterly Interval Series II Direct-IDCW 22 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFK5AD 118689 I 10.0000 0.0000 true 0.00 0.00 U 17472 2026-05-08T10:14:00+05:30 18431 18725 Nippon India Interval Fund - Qrtly - Sr.II - Dir (G) Interval-Qrtly-Sr.II-DirG 22 0 I 2 2013-01-01T00:00:00+05:30 2013-08-13T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 18726 Nippon India Ultra Short Duration Fund Direct-IDCW Daily Ultra Short Duration Direct-IDCWD 22 124 O 451 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFCPAD 143500 I 1000.0000 0.0000 true 0.00 0.00 U 10205 2026-05-08T10:14:00+05:30 16094 18727 Nippon India Ultra Short Duration Fund Direct-IDCW Monthly Ultra Short Duration Direct-IDCWM 22 124 O 451 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFCPAM 143497 I 1000.0000 0.0000 true 0.00 0.00 U 10205 2026-05-08T10:14:00+05:30 17492 18728 Nippon India Ultra Short Duration Fund Direct-IDCW Quarterly Ultra Short Duration Direct-IDCWQ 22 124 O 451 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFCPAQ 143502 I 1000.0000 0.0000 true 0.00 0.00 U 10205 2026-05-08T10:14:00+05:30 17568 18729 Nippon India Ultra Short Duration Fund Direct-IDCW Weekly Ultra Short Duration Direct-IDCWW 22 124 O 451 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFCPAW 143501 I 1000.0000 0.0000 true 0.00 0.00 U 10205 2026-05-08T10:14:00+05:30 16096 18730 Nippon India Ultra Short Duration Fund Direct-Growth Ultra Short Duration Direct-G 22 124 O 451 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFCPAG 143494 G 1000.0000 0.0000 true 0.00 0.00 U 10205 2026-05-08T10:14:00+05:30 16091 18731 Nippon India Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 22 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLFAD 118695 I 1000.0000 0.0000 true 0.00 0.00 U 17442 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. 16101 18732 Nippon India Liquid Fund Direct-IDCW Monthly Liquid Direct-IDCWM 22 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLFAM 118696 I 1000.0000 0.0000 true 0.00 0.00 U 17442 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. 17493 18733 Nippon India Liquid Fund Direct-IDCW Quarterly Liquid Direct-IDCWQ 22 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLFAQ 118698 I 1000.0000 0.0000 true 0.00 0.00 U 17442 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. 16104 18734 Nippon India Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 22 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLFAW 118700 I 1000.0000 0.0000 true 0.00 0.00 U 17442 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. 16106 18735 Nippon India Liquid Fund Direct-Growth Liquid Direct-G 22 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLFAG 118701 G 1000.0000 0.0000 true 0.00 0.00 U 17442 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. 16100 18736 Nippon India Focused Fund Direct-IDCW Focused Direct-IDCW 22 102 O 310 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLEAD 118693 I 10.0000 0.0000 true 0.00 0.00 U 15565 2026-05-08T10:14:00+05:30 Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 17078 18737 Nippon India Focused Fund Direct-Growth Focused Direct-G 22 102 O 310 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLEAG 118692 G 10.0000 0.0000 true 0.00 0.00 U 15565 2026-05-08T10:14:00+05:30 Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 16129 18738 Nippon India Consumption Fund Direct-Bonus Consumption Direct-Bonus 22 117 O 354 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFMEAB 118722 B 10.0000 0.0000 true 0.00 0.00 U 10219 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 17081 18739 Nippon India Consumption Fund Direct-IDCW Consumption Direct-IDCW 22 117 O 354 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFMEAD 118725 I 10.0000 0.0000 true 0.00 0.00 U 10219 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 17083 18740 Nippon India Consumption Fund Direct-Growth Consumption Direct-G 22 117 O 354 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFMEAG 118724 G 10.0000 0.0000 true 0.00 0.00 U 10219 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 16131 18741 Nippon India Corporate Bond Fund Direct-Bonus Corporate Bond Direct-Bonus 22 129 O 477 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFIPAB 118807 B 10.0000 0.0000 true 0.00 0.00 U 17468 2026-05-08T10:14:00+05:30 0 17495 18742 Nippon India Corporate Bond Fund Direct-IDCW Daily Corporate Bond Direct-IDCWD 22 129 O 477 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFIPAD 118808 I 10.0000 0.0000 true 0.00 0.00 U 17468 2026-05-08T10:14:00+05:30 0 16137 18743 Nippon India Corporate Bond Fund Direct-IDCW Monthly Corporate Bond Direct-IDCWM 22 129 O 477 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFIPAM 118809 I 10.0000 0.0000 true 0.00 0.00 U 17468 2026-05-08T10:14:00+05:30 0 16139 18744 Nippon India Corporate Bond Fund Direct-IDCW Quarterly Corporate Bond Direct-IDCWQ 22 129 O 477 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFIPAQ 118811 I 10.0000 0.0000 true 0.00 0.00 U 17468 2026-05-08T10:14:00+05:30 0 17494 18745 Nippon India Corporate Bond Fund Direct-IDCW Weekly Corporate Bond Direct-IDCWW 22 129 O 477 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFIPAW 118812 I 10.0000 0.0000 true 0.00 0.00 U 17468 2026-05-08T10:14:00+05:30 0 16141 18746 Nippon India Corporate Bond Fund Direct-Growth Corporate Bond Direct-G 22 129 O 477 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFIPAG 118814 G 10.0000 0.0000 true 0.00 0.00 U 17468 2026-05-08T10:14:00+05:30 0 16135 18747 Nippon India Low Duration Fund Direct-Bonus Low Duration Direct -Bonus 22 123 O 478 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLPAB 118702 B 1000.0000 0.0000 true 0.00 0.00 U 17445 2026-05-08T10:14:00+05:30 17496 18748 Nippon India Low Duration Fund Direct-IDCW Daily Low Duration Direct-IDCWD 22 123 O 478 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLPAD 118703 I 1000.0000 0.0000 true 0.00 0.00 U 17445 2026-05-08T10:14:00+05:30 16866 18749 Nippon India Low Duration Fund Direct-IDCW Monthly Low Duration Direct-IDCWM 22 123 O 478 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLPAM 118704 I 1000.0000 0.0000 true 0.00 0.00 U 17445 2026-05-08T10:14:00+05:30 16872 18750 Nippon India Low Duration Fund Direct-IDCW Quarterly Low Duration Direct-IDCWQ 22 123 O 478 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLPAQ 118705 I 1000.0000 0.0000 true 0.00 0.00 U 17445 2026-05-08T10:14:00+05:30 16874 18751 Nippon India Low Duration Fund Direct-IDCW Weekly Low Duration Direct-IDCWW 22 123 O 478 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLPAW 118706 I 1000.0000 0.0000 true 0.00 0.00 U 17445 2026-05-08T10:14:00+05:30 16870 18752 Nippon India Low Duration Fund Direct-Growth Low Duration Direct-G 22 123 O 478 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFLPAG 118709 G 1000.0000 0.0000 true 0.00 0.00 U 17445 2026-05-08T10:14:00+05:30 16863 18753 Nippon India Conservative Hybrid Fund Direct-IDCW Monthly Conservative Hybrid Direct-IDCWM 22 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFMIAM 118727 I 10.0000 0.0000 true 0.00 0.00 U 17409 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 16145 18754 Nippon India Conservative Hybrid Fund Direct-IDCW quaterly Conservative Hybrid Direct-IDCWQ 22 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFMIAQ 118729 I 10.0000 0.0000 true 0.00 0.00 U 17409 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 16147 18755 Nippon India Conservative Hybrid Fund Direct-Growth Conservative Hybrid Direct-G 22 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFMIAG 118726 G 10.0000 0.0000 true 0.00 0.00 U 17409 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 16144 18756 Reliance Natural Resources Fund Retail Direct-Bonus Reliance Natural Resources Direct-Bonus 22 13 O 3 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFNRAB 118755 B 10.0000 0.0000 false 0.00 0.00 U 10230 2026-04-23T14:11:00+05:30 0 17093 18757 Reliance Natural Resources Fund Retail Direct-IDCW Reliance Natural Resources Direct-IDCW 22 13 O 3 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFNRAD 118752 I 10.0000 0.0000 false 0.00 0.00 U 10230 2026-04-23T14:11:00+05:30 0 17092 18758 Reliance Natural Resources Fund Retail Direct-Growth Reliance Natural Resources Direct-G 22 13 O 3 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFNRAG 118753 G 10.0000 0.0000 false 0.00 0.00 U 10230 2026-04-23T14:11:00+05:30 0 17088 18759 Nippon India Balanced Advantage Fund Direct-Bonus Balanced Advantage Direct-Bonus 22 142 O 392 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFNEAB 118737 B 10.0000 0.0000 true 0.00 0.00 U 10234 2026-05-08T10:14:00+05:30 0 17654 18760 Nippon India Balanced Advantage Fund Direct-IDCW Balanced Advantage Direct-IDCW 22 142 O 392 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFNEAD 118738 I 10.0000 0.0000 true 0.00 0.00 U 10234 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 12 months. 17098 18761 Nippon India Balanced Advantage Fund Direct-Growth Balanced Advantage Direct-G 22 142 O 392 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFNEAG 118736 G 10.0000 0.0000 true 0.00 0.00 U 10234 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 12 months. 17097 18762 Nippon India Pharma Fund Direct-Bonus Pharma Direct-Bonus 22 110 O 308 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFPHAB 118758 B 10.0000 0.0000 true 0.00 0.00 U 17463 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 17102 18763 Nippon India Pharma Fund Direct-IDCW Pharma Direct-IDCW 22 110 O 308 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFPHAD 118756 I 10.0000 0.0000 true 0.00 0.00 U 17463 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 16152 18764 Nippon India Pharma Fund Direct-Growth Pharma Direct-G 22 110 O 308 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFPHAG 118759 G 10.0000 0.0000 true 0.00 0.00 U 17463 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 16150 18765 Nippon India Quant Fund Retail Direct-Bonus Quant Direct-Bonus 22 112 O 305 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFQPAB 118770 B 10.0000 0.0000 true 0.00 0.00 U 10246 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 17497 18766 Nippon India Quant Fund Retail Direct-IDCW Quant Direct-IDCW 22 112 O 305 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFQPAD 118767 I 10.0000 0.0000 true 0.00 0.00 U 10246 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 17105 18767 Nippon India Quant Fund Retail Direct-Growth Quant Direct-G 22 112 O 305 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFQPAG 118769 G 10.0000 0.0000 true 0.00 0.00 U 10246 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 16155 18768 Nippon India Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid Direct-IDCW 22 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFSHAD 118793 I 10.0000 0.0000 true 0.00 0.00 U 10250 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 12 months. 16162 18769 Nippon India Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid Direct-G 22 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFSHAG 118794 G 10.0000 0.0000 true 0.00 0.00 U 10250 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 12 months. 16159 18770 Nippon India Credit Risk Fund Direct-IDCW Quarterly Credit Risk Direct-IDCWQ 22 130 O 466 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFSDAD 118781 I 10.0000 0.0000 true 0.00 0.00 U 10252 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed within 12 months 16173 18771 Nippon India Credit Risk Fund Direct-Growth Credit Risk Direct-G 22 130 O 466 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFSDAG 118780 G 10.0000 0.0000 true 0.00 0.00 U 10252 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed within 12 months 16168 18772 Nippon India Value Fund Direct-IDCW Value Direct-IDCW 22 105 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFSEAD 118782 I 10.0000 0.0000 true 0.00 0.00 U 10255 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 16177 18773 Nippon India Value Fund Direct-Growth Value Direct-G 22 105 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFSEAG 118784 G 10.0000 0.0000 true 0.00 0.00 U 10255 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 16175 18774 Nippon India Short Duration Fund Direct-IDCW Monthly Short Duration Direct-IDCWM 22 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFSTAD 118797 I 10.0000 0.0000 true 0.00 0.00 U 10261 2026-05-08T10:14:00+05:30 17108 18775 Nippon India Short Duration Fund Direct-IDCW Quarterly Short Duration Direct-IDCWQ 22 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFSTAQ 118800 I 10.0000 0.0000 true 0.00 0.00 U 10261 2026-05-08T10:14:00+05:30 17498 18776 Nippon India Short Duration Fund Direct-Growth Short Duration Direct-G 22 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFSTAG 118796 G 10.0000 0.0000 true 0.00 0.00 U 10261 2026-05-08T10:14:00+05:30 16180 18777 Nippon India Small Cap Fund Direct- Bonus Small Cap Direct-Bonus 22 104 O 379 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFSCAB 118777 B 10.0000 0.0000 true 0.00 0.00 U 10264 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 17114 18778 Nippon India Small Cap Fund Direct- IDCW Small Cap Direct-IDCW 22 104 O 379 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFSCAD 118775 I 10.0000 0.0000 true 0.00 0.00 U 10264 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 17111 18779 Nippon India Small Cap Fund Direct- Growth Small Cap Direct-G 22 104 O 379 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFSCAG 118778 G 10.0000 0.0000 true 0.00 0.00 U 10264 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 16182 18780 Nippon India ELSS Tax Saver Fund Direct-IDCW ELSS Tax Saver Direct-IDCW 22 106 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFTSAD 118801 I 10.0000 0.0000 true 0.00 0.00 U 10266 2026-05-08T10:14:00+05:30 16189 18781 Nippon India ELSS Tax Saver Fund Direct-Growth ELSS Tax Saver Direct-G 22 106 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFTSAG 118803 G 10.0000 0.0000 true 0.00 0.00 U 10266 2026-05-08T10:14:00+05:30 16186 18782 Nippon India Large Cap Fund Direct-Bonus Large Cap Direct-Bonus 22 100 O 304 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFEAAB 118633 B 10.0000 0.0000 true 0.00 0.00 U 17439 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 7 days. 17117 18783 Nippon India Large Cap Fund Direct- IDCW Large Cap Direct-IDCW 22 100 O 304 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFEAAD 118634 I 10.0000 0.0000 true 0.00 0.00 U 17439 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 7 days. 17115 18784 Nippon India Large Cap Fund Direct-Growth Large Cap Direct-G 22 100 O 304 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFEAAG 118632 G 10.0000 0.0000 true 0.00 0.00 U 17439 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 7 days. 16192 18785 Nippon India Vision Large & Mid Cap Direct-Bonus Vision Large & Mid Cap Direct-Bonus 22 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFGSAB 118675 B 10.0000 0.0000 true 0.00 0.00 U 10273 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 16195 18786 Nippon India Vision Large & Mid Cap Direct- IDCW Vision Large & Mid Cap Direct-IDCW 22 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFGSAD 118676 I 10.0000 0.0000 true 0.00 0.00 U 10273 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 17129 18787 Nippon India Vision Large & Mid Cap Direct-Growth Vision Large & Mid Cap Direct-G 22 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFGSAG 118678 G 10.0000 0.0000 true 0.00 0.00 U 10273 2026-05-08T10:14:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 16194 18788 Sahara Banking & Financial Services - Direct (D) Banking&FinServices-Dir(D 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18789 Sahara Banking & Financial Services - Direct (G) Banking&FinServices-Dir(G 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18790 Sahara Classic Fund - Direct (D) Classic Fund - Direct (D) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 18791 Sahara Classic Fund - Direct (G) Classic Fund - Direct (G) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 18792 Sahara Gilt Fund - Direct (D) Gilt Fund - Direct (D) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18793 Sahara Gilt Fund-Growth Gilt-G 23 6 O 54 2 2002-02-06T00:00:00+05:30 2002-02-21T00:00:00+05:30 2002-02-14T00:00:00+05:30 113GFGP 101170 G 10.0000 0.0000 false 0.00 0.00 U 10572 2026-05-08T10:14:00+05:30 0 1200 18794 Sahara Growth Fund - Direct (D) Growth Fund - Direct (D) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18795 Sahara Growth Fund - Direct (G) Growth Fund - Direct (G) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18796 Sahara Income Fund - Direct (D) Income Fund - Direct (D) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18797 Sahara Income Fund - Direct (G) Income Fund - Direct (G) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18798 Sahara Infrastructure - Fixed Pricing - Direct (D) Infra- Fix Pricing-Dir(D) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18799 Sahara Infrastructure - Fixed Pricing - Direct (G) Infra- Fix Pricing-Dir(G) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18800 Sahara Infrastructure - Variable Pric - Direct (D) Infra-Vari Pric-Dir(D) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18801 Sahara Infrastructure - Variable Pric - Direct (G) Infra-Vari Pric-Dir(G) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18802 Sahara Liquid Fixed Pricing Option-IDCW Daily Liquid Fixed Pricing-IDCWD 23 125 O 50 2 2002-02-06T00:00:00+05:30 2002-02-19T00:00:00+05:30 2002-02-14T00:00:00+05:30 113LFFD 101393 I 1000.0000 0.0000 false 0.00 0.00 U 10584 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. 1199 18803 Sahara Liquid - Fixed Pricing - Direct (Div-M) Liquid-Fix Prici-Dir(DM) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18804 Sahara Liquid - Fixed Pricing - Direct (Div-W) Liquid-Fix Prici-Dir(DW) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18805 Sahara Liquid Fixed Pricing Option-Growth Liquid Fixed Pricing-G 23 125 O 50 2 2002-02-06T00:00:00+05:30 2002-02-19T00:00:00+05:30 2002-02-14T00:00:00+05:30 113LFFG 101394 G 1000.0000 0.0000 false 0.00 0.00 U 10584 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. 1198 18806 Sahara Liquid - Variable Pricing - Direct (Div-D) Liquid-Vari Prici-Dir(DD) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18807 Sahara Liquid - Variable Pricing - Direct (Div-M) Liquid-Vari Prici-Dir(DM) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18808 Sahara Liquid - Variable Pricing - Direct (Div-W) Liquid-Vari Prici-Dir(DW) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18809 Sahara Liquid - Variable Pricing - Direct (G) Liquid-Vari Prici-Dir(G) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18810 Sahara Midcap Fund - Direct (Auto Payout) Midcap-Dir(Auto Payout) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18811 Sahara Midcap Fund - Direct (Bonus) Midcap- Direct (Bonus) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18812 Sahara Mid-Cap Direct Fund-IDCW Mid-Cap Direct-IDCW 23 102 O 331 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113MCF1 120298 I 10.0000 0.0000 false 0.00 0.00 U 10590 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 15645 18813 Sahara Midcap Fund - Direct (G) Midcap Fund - Direct (G) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18814 Sahara Power & Natural Resources Fund - Direct (D) Power&Nat Resources-Dir(D 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18815 Sahara Power & Natural Resources Fund - Direct (G) Power&Nat Resources-Dir(G 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18816 Sahara R.E.A.L Fund - Direct (D) R.E.A.L Fund - Direct (D) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18817 Sahara R.E.A.L Fund - Direct (G) R.E.A.L Fund - Direct (G) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18818 Sahara Short Term Bond Fund - Direct (D) ST Bond- Direct (D) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 18819 Sahara Short Term Bond Fund - Direct (G) ST Bond- Direct (G) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 18820 Sahara Star Value Fund - Direct (D) Star Value- Direct (D) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18821 Sahara Star Value Fund - Direct (G) Star Value- Direct (G) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18822 Sahara Super 20 Fund - Direct (D) Super 20 Fund-Direct (D) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18823 Sahara Super 20 Fund - Direct (G) Super 20 Fund -Direct(G) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18824 Sahara Tax Gain Fund - Direct (D) Tax Gain Fund - Direct(D) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18825 Sahara Tax Gain Fund - Direct (G) Tax Gain Fund - Direct(G) 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18826 Sahara Wealth Plus - Fixed Pricing - Direct (D) Wealth Plus-FixPrici-DirD 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18827 Sahara Wealth Plus - Fixed Pricing - Direct (G) Wealth Plus-FixPrici-DirG 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18828 Sahara Wealth Plus - Variable Pricing - Direct (D) WealthPlusVari Prici-DirD 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18829 Sahara Wealth Plus - Variable Pricing - Direct (G) WealthPlusVari Prici-DirG 23 0 O 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 18830 Taurus Banking & Financial Services Fund Direct-IDCW Banking & Financial Services Direct-IDCW 28 107 O 321 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMFTBD1D 118869 I 10.0000 0.0000 true 0.00 0.00 U 12402 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 17024 18831 Taurus Banking & Financial Services Fund Direct-Growth Banking & Financial Services Direct-G 28 107 O 321 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMFTBG1G 118868 G 10.0000 0.0000 true 0.00 0.00 U 12402 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 17023 18832 Taurus Large Cap Fund Direct IDCW Large Cap Direct-IDCW 28 100 O 304 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMFBED1D 118871 I 10.0000 0.0000 true 0.00 0.00 U 12404 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 17029 18833 Taurus Large Cap Fund Direct Growth Large Cap Direct-G 28 100 O 304 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMFBEG1G 118870 G 10.0000 0.0000 true 0.00 0.00 U 12404 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 17027 18834 Taurus Mid Cap Fund Direct-IDCW Mid Cap Direct-IDCW 28 103 O 398 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMFDSD1D 118873 I 10.0000 0.0000 true 0.00 0.00 U 12406 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 17031 18835 Taurus Mid Cap Fund Direct - Growth Mid Cap Direct-G 28 103 O 398 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMFDSG1G 118872 G 10.0000 0.0000 true 0.00 0.00 U 12406 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 16656 18836 Taurus Dynamic Income Fund Direct-IDCW Dynamic Income Direct-IDCW 28 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 104DID1 118875 I 10.0000 0.0000 false 0.00 0.00 U 12408 2026-05-08T10:14:00+05:30 0 17485 18837 Taurus Dynamic Income Fund Direct-Growth Dynamic Income Direct-G 28 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 104DIG1 118874 G 10.0000 0.0000 false 0.00 0.00 U 12408 2026-05-08T10:14:00+05:30 0 17484 18838 Taurus Ethical Fund Direct- IDCW Ethical Direct-IDCW 28 112 O 362 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMFEFD1D 118877 I 10.0000 0.0000 true 0.00 0.00 U 12410 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 16660 18839 Taurus Ethical Fund Direct-Growth Ethical Direct-G 28 112 O 362 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMFEFG1G 118876 G 10.0000 0.0000 true 0.00 0.00 U 12410 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 16658 18840 Taurus Gilt Fund Direct-IDCW Gilt Direct-IDCW 28 6 O 54 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 104LGD1 118888 I 10.0000 0.0000 false 0.00 0.00 U 12465 2026-05-08T10:14:00+05:30 0 16666 18841 Taurus Gilt Fund Direct-Growth Gilt Direct-G 28 6 O 54 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 104LGG1 118887 G 10.0000 0.0000 false 0.00 0.00 U 12465 2026-05-08T10:14:00+05:30 0 16663 18842 Taurus Infrastructure Fund Direct-IDCW Infrastructure Direct-IDCW 28 109 O 347 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMFITD1D 118880 I 10.0000 0.0000 true 0.00 0.00 U 12466 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 17034 18843 Taurus Infrastructure Fund Direct-Growth Infrastructure Direct-G 28 109 O 347 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMFITG1G 118879 G 10.0000 0.0000 true 0.00 0.00 U 12466 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 16672 18844 Taurus Liquid Fund Super Institutional Direct-IDCW Daily Liquid Direct-IDCWD 28 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 104LFD1 118891 I 1000.0000 0.0000 false 0.00 0.00 U 12469 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. 16680 18845 Taurus Liquid Fund Super Institutional Direct-IDCW Weekly Liquid Direct-IDCWW 28 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 104LFD2 118892 I 1000.0000 0.0000 false 0.00 0.00 U 12469 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. 16685 18846 Taurus Liquid Fund Super Institutional Direct-Growth Liquid Direct-G 28 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 104LFG1 118893 G 1000.0000 0.0000 false 0.00 0.00 U 12469 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. 16678 18847 Taurus Liquid Fund - Super Inst (Div-Sweep) Liquid-SuperInstDiv-Sweep 28 0 O 2 2012-10-05T00:00:00+05:30 2012-10-05T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 18848 Taurus MIP Advantage Fund Direct-IDCW Monthly MIP Advantage Direct-IDCWM 28 29 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 104MPD1 118886 I 10.0000 0.0000 false 0.00 0.00 U 12473 2026-05-08T10:14:00+05:30 0 17486 18849 Taurus MIP Advantage Fund Direct-Growth MIP Advantage Direct-G 28 29 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 104MPG1 118885 G 10.0000 0.0000 false 0.00 0.00 U 12473 2026-05-08T10:14:00+05:30 0 16693 18850 Taurus Nifty 50 Index Fund Direct-IDCW Nifty 50 Index Direct-IDCW 28 100 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMFNID1D 118882 I 10.0000 0.0000 true 0.00 0.00 U 19097 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 17040 18851 Taurus Nifty 50 Index Fund Direct-Growth Nifty 50 Index Direct-G 28 100 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMFNIG1G 118881 G 10.0000 0.0000 true 0.00 0.00 U 19097 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 17039 18852 Taurus Short Term Income Fund Direct-IDCW Monthly Short Term Income Direct-IDCWM 28 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 104LBD1 118890 I 1000.0000 0.0000 false 0.00 0.00 U 12480 2026-05-08T10:14:00+05:30 0 16700 18853 Taurus Short Term Income Fund Direct-Growth Short Term Income Direct-G 28 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 104LBG1 118889 G 1000.0000 0.0000 false 0.00 0.00 U 12480 2026-05-08T10:14:00+05:30 0 16697 18854 Taurus Flexi Cap Fund Direct-IDCW Flexi Cap Direct-IDCW 28 102 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMFSSD1D 118884 I 10.0000 0.0000 true 0.00 0.00 U 12482 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 16709 18855 Taurus Flexi Cap Fund Direct - Growth Flexi Cap Direct-G 28 102 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMFSSG1G 118883 G 10.0000 0.0000 true 0.00 0.00 U 12482 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 16705 18856 Taurus ELSS Tax Saver Direct-IDCW ELSS Tax Saver Direct-IDCW 28 106 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMFLTD1D 118867 I 10.0000 0.0000 true 0.00 0.00 U 12484 2026-05-08T10:14:00+05:30 17036 18857 Taurus ELSS Tax Saver Direct-Growth ELSS Tax Saver Direct-G 28 106 O 310 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TMFLTG1G 118866 G 10.0000 0.0000 true 0.00 0.00 U 12484 2026-05-08T10:14:00+05:30 16713 18858 Taurus Ultra Short Term Bond - Super Inst (Sweep) UST Bond-Sup Ins-(Sweep) 28 0 O 2 2012-10-05T00:00:00+05:30 2012-10-05T00:00:00+05:30 I 1000.0000 true U 2026-04-23T14:11:00+05:30 18859 Taurus Ultra Short Term Bond Fund Super Institutional Direct-IDCW Daily Ultra Short Term Bond Direct-IDCWD 28 122 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 104LPD1 118895 I 1000.0000 0.0000 false 0.00 0.00 U 12486 2026-05-08T10:14:00+05:30 0 16731 18860 Taurus Ultra Short Term Bond Fund Super Institutional Direct-IDCW Weekly Ultra Short Term Bond Direct-IDCWW 28 122 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 104LPD2 118896 I 1000.0000 0.0000 false 0.00 0.00 U 12486 2026-05-08T10:14:00+05:30 0 16733 18861 Taurus Ultra Short Term Bond Fund Super Institutional Direct-Growth Ultra Short Term Bond Direct-G 28 122 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 104LPG1 118894 G 1000.0000 0.0000 false 0.00 0.00 U 12486 2026-05-08T10:14:00+05:30 0 16725 18862 Franklin India Money Market Fund Direct-IDCW Quarterly India Money Market Direct-IDCWQ 11 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI441P 118505 I 10.0000 0.0000 true 0.00 0.00 U 29957 2026-05-08T10:14:00+05:30 16751 18863 Franklin India Money Market Fund Direct-Growth India Money Market Direct-G 11 126 O 448 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI451 118506 G 10.0000 0.0000 true 0.00 0.00 U 29957 2026-05-08T10:14:00+05:30 16748 18864 Franklin India Floating Rate Fund Direct-Growth India Floating Rate Direct-G 11 132 O 422 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI498 118508 G 10.0000 0.0000 true 0.00 0.00 U 3163 2026-05-08T10:14:00+05:30 16757 18865 Franklin India Floating Rate Fund Direct-IDCW Daily India Floating Rate Direct-IDCWD 11 132 O 422 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI497 118507 I 10.0000 0.0000 true 0.00 0.00 U 3163 2026-05-08T10:14:00+05:30 16759 18866 Templeton India CAP Education Plan Direct Templeton India CAP Education Direct 11 25 O 48 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI618 118521 I 10.0000 0.0000 false 0.00 0.00 U 12545 2026-05-08T10:14:00+05:30 0 16762 18867 Templeton India Children's Asset Plan-Gift Plan Direct-IDCW Templeton India CAP Gift Direct-IDCW 11 23 O 49 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI620 118522 I 10.0000 0.0000 false 0.00 0.00 U 12547 2026-05-08T10:14:00+05:30 0 16776 18868 Templeton India Children's Asset Plan-Gift Plan Direct-Growth Templeton India CAP Gift Direct-G 11 23 O 49 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI619 118523 G 10.0000 0.0000 false 0.00 0.00 U 12547 2026-05-08T10:14:00+05:30 0 16773 18869 Franklin India Credit Risk Fund Direct Plan-Growth India Credit Risk Direct-G 11 130 O 466 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI494 118553 G 10.0000 0.0000 false 0.00 0.00 U 3165 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months and 1% will be charged for redemption after 24 months but within 36 months 16778 18870 Franklin India Credit Risk Fund Direct Plan-IDCW India Credit Risk Direct-IDCW 11 130 O 466 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI493 118552 I 10.0000 0.0000 false 0.00 0.00 U 3165 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months and 1% will be charged for redemption after 24 months but within 36 months 16779 18871 Franklin India Dividend Yield Fund Direct-IDCW India Dividend Yield Direct-IDCW 11 113 O 353 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI479 118526 I 10.0000 0.0000 true 0.00 0.00 U 12549 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16785 18872 Franklin India Dividend Yield Fund Direct-Growth India Dividend Yield Direct-G 11 113 O 353 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI480 118527 G 10.0000 0.0000 true 0.00 0.00 U 12549 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16782 18873 Templeton India Value Fund Direct Plan-IDCW Templeton India Value Direct-IDCW 11 105 O 522 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI442 118493 I 10.0000 0.0000 true 0.00 0.00 U 12552 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16826 18874 Templeton India Value Fund Direct Plan-Growth Templeton India Value Direct-G 11 105 O 522 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI452 118494 G 10.0000 0.0000 true 0.00 0.00 U 12552 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 16824 18875 Franklin India Government Securities Composite Direct Plan-IDCW Quarterly IGSF Composite Direct-IDCWQ 11 134 O 54 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI447 118501 I 10.0000 0.0000 false 0.00 0.00 U 3182 2026-05-08T10:14:00+05:30 0 16880 18876 Franklin India Government Securities Composite Direct Plan-Growth IGSF Composite Direct-G 11 134 O 54 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI448 118502 G 10.0000 0.0000 false 0.00 0.00 U 3182 2026-05-08T10:14:00+05:30 0 16877 18877 Franklin India Government Securities Long-term Direct Plan-Bonus India Government Securities Long-term Dir Plan-Bonus 11 134 O 452 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI621 119295 B 10.0000 0.0000 false 0.00 0.00 U 3184 2026-05-08T10:14:00+05:30 0 16892 18878 Franklin India Government Securities Fund Direct-IDCW Quarterly India Government Securities Direct-IDCWQ 11 134 O 452 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI470P 118497 I 10.0000 0.0000 true 0.00 0.00 U 3184 2026-05-08T10:14:00+05:30 16895 18879 Franklin India Government Securities Fund Direct-Growth India Government Securities Direct-G 11 134 O 452 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI471 118498 G 10.0000 0.0000 true 0.00 0.00 U 3184 2026-05-08T10:14:00+05:30 16888 18880 Franklin India Government Securities PF Direct Plan-IDCW IGSF PF Direct-IDCW 11 134 O 54 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI466 118503 I 10.0000 0.0000 false 0.00 0.00 U 3186 2026-05-08T10:14:00+05:30 0 16904 18881 Franklin India Government Securities PF Direct Plan-Growth IGSF PF Direct-G 11 134 O 54 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI467 118504 G 10.0000 0.0000 false 0.00 0.00 U 3186 2026-05-08T10:14:00+05:30 0 16902 18882 Franklin India Government Securities Treasury Direct Plan-IDCW Quarterly IGSF Treasury Direct-IDCWQ 11 6 O 51 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI449 118500 I 10.0000 0.0000 false 0.00 0.00 U 3188 2026-05-08T10:14:00+05:30 0 16885 18883 Franklin India Government Securities Treasury Direct Plan-Growth IGSF Treasury Direct-G 11 6 O 51 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI450 118499 G 10.0000 0.0000 false 0.00 0.00 U 3188 2026-05-08T10:14:00+05:30 0 16882 18884 Franklin India Dynamic Accrual Direct Plan-IDCW Quarterly India Dynamic Accrual Direct-IDCWQ 11 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI443P 118496 I 10.0000 0.0000 false 0.00 0.00 U 3167 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months, 1% will be charged for redemption after 24 months but within 36 months and 0.50% will 16833 18885 Franklin India Dynamic Accrual Direct Plan-Growth India Dynamic Accrual Direct-G 11 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI444 118495 G 10.0000 0.0000 false 0.00 0.00 U 3167 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months, 1% will be charged for redemption after 24 months but within 36 months and 0.50% will 16832 18886 Franklin India Income Opportunities Direct Plan-IDCW India Income Opportunities Direct-IDCW 11 121 O 450 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI490 118555 I 10.0000 0.0000 false 0.00 0.00 U 3195 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 18 months and 1% will be charged for redemption after 18 months but within 24 months 16840 18887 Franklin India Income Opportunities Direct Plan-Growth India Income Opportunities Direct-G 11 121 O 450 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI491 118554 G 10.0000 0.0000 false 0.00 0.00 U 3195 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 18 months and 1% will be charged for redemption after 18 months but within 24 months 16836 18888 Franklin India Low Duration (Ex) Direct Plan- IDCW Monthly India Low Duration (Ex) Direct-IDCWM 11 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI445P 118528 I 10.0000 0.0000 false 0.00 0.00 U 3213 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 3 months 16844 18889 Franklin India Low Duration (Ex) Direct Plan- IDCW Quarterly India Low Duration (Ex) Direct-IDCWQ 11 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI446P 118529 I 10.0000 0.0000 false 0.00 0.00 U 3213 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 3 months 16845 18890 Franklin India Low Duration (Ex) Direct Plan- Growth India Low Duration (Ex) Direct-G 11 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI492 118530 G 10.0000 0.0000 false 0.00 0.00 U 3213 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 3 months 16842 18891 Franklin India Retirement Fund Direct-IDCW India Retirement Direct-IDCW 11 137 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI611 118549 I 10.0000 0.0000 true 0.00 0.00 U 3222 2026-05-08T10:14:00+05:30 Exit load of 3% if redeemed before the age of 58 yrs. 16755 18892 Franklin India Retirement Fund Direct-Growth India Retirement Direct-G 11 137 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI610 118548 G 10.0000 0.0000 true 0.00 0.00 U 3222 2026-05-08T10:14:00+05:30 Exit load of 3% if redeemed before the age of 58 yrs. 16753 18893 Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily India Liquid Super Inst Plan Direct-IDCWD 11 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI475 118578 I 1000.0000 0.0000 true 0.00 0.00 U 3262 2026-05-08T10:14:00+05:30 0 16850 18894 Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Weekly India Liquid Super Inst Plan Direct-IDCWW 11 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI476P 118579 I 1000.0000 0.0000 true 0.00 0.00 U 3262 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. 16852 18895 Franklin India Liquid Fund Super Institutional Plan Direct-Growth India Liquid Super Inst Plan Direct-G 11 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI474 118577 G 1000.0000 0.0000 true 0.00 0.00 U 3262 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. 16848 18896 Franklin India Ultra Short Bond Fund Super Institutional Direct-IDCW Daily India Ultra Short Bond Super Inst Direct-IDCWD 11 124 O 451 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI486 118561 I 10.0000 0.0000 false 0.00 0.00 U 3270 2026-05-08T10:14:00+05:30 16855 18897 Franklin India Ultra Short Bond Fund Super Institutional Direct-IDCW Weekly India Ultra Short Bond Super Inst Direct-IDCWW 11 124 O 451 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI487 118562 I 10.0000 0.0000 false 0.00 0.00 U 3270 2026-05-08T10:14:00+05:30 16857 18898 Franklin India Ultra Short Bond Fund Super Institutional Direct-Growth India Ultra Short Bond Super Inst Direct-G 11 124 O 451 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 FTI485 118560 G 10.0000 0.0000 false 0.00 0.00 U 3270 2026-05-08T10:14:00+05:30 16854 18899 UTI Aggressive Hybrid Fund Direct Fund-IDCW Aggressive Hybrid Direct-IDCW 29 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108BAD1 120673 I 10.0000 0.0000 true 0.00 0.00 U 30202 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months 15705 18900 UTI Aggressive Hybrid Fund Direct Fund-Growth Aggressive Hybrid Direct-G 29 136 O 385 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108BAD2 120674 G 10.0000 0.0000 true 0.00 0.00 U 30202 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months 15702 18901 UTI Banking and Financial Services Fund Direct Plan-IDCW Banking and Financial Services Direct-IDCW 29 107 O 360 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108BKD1 120732 I 10.0000 0.0000 true 0.00 0.00 U 12641 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 15969 18902 UTI Banking and Financial Services Fund Direct Plan-Growth Banking and Financial Services Direct-G 29 107 O 360 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108BKD2 120733 G 10.0000 0.0000 true 0.00 0.00 U 12641 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 15967 18903 UTI Medium to Long Duration Fund Direct-IDCW Quarterly Medium to Long Duration Direct-IDCWQ 29 120 O 442 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108BND1 120690 I 10.0000 0.0000 true 0.00 0.00 U 30254 2026-05-08T10:14:00+05:30 17460 18904 UTI Medium to Long Duration Fund Direct-Growth Medium to Long Duration Direct-G 29 120 O 442 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108BND2 120689 G 10.0000 0.0000 true 0.00 0.00 U 30254 2026-05-08T10:14:00+05:30 15861 18905 UTI Children's Equity Fund-Direct-IDCW Children's Equity Direct-IDCW 29 102 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108CCD1 120725 I 10.0000 0.0000 true 0.00 0.00 U 31094 2026-05-08T10:14:00+05:30 17632 18906 UTI Children's Equity Fund-Direct-Growth Children's Equity Direct-G 29 102 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108CCD2 120724 G 10.0000 0.0000 true 0.00 0.00 U 31094 2026-05-08T10:14:00+05:30 15867 18907 UTI Children's Hybrid Fund-Direct Plan Children's Hybrid-Direct 29 137 O 389 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108CBD1 120771 G 10.0000 0.0000 true 0.00 0.00 U 12692 2026-05-08T10:14:00+05:30 15865 18908 UTI Contra Fund Direct-IDCW Contra Direct-IDCW 29 9 O 3 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108CFD1 120758 I 10.0000 0.0000 false 0.00 0.00 U 12695 2026-05-08T10:14:00+05:30 0 15877 18909 UTI Contra Fund Direct-Growth Contra Direct-G 29 9 O 3 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108CFD2 120759 G 10.0000 0.0000 false 0.00 0.00 U 12695 2026-05-08T10:14:00+05:30 0 15876 18910 UTI Credit Risk Fund Direct-IDCW Quarterly Credit Risk Direct-IDCWQ 29 130 O 445 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108COD1 120765 I 10.0000 0.0000 true 0.00 0.00 U 13398 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days 17663 18911 UTI Credit Risk Fund Direct-Growth Credit Risk Direct-G 29 130 O 445 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108COD2 120764 G 10.0000 0.0000 true 0.00 0.00 U 13398 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days 15880 18912 UTI CRTS 81 Direct-IDCW CRTS 81 Direct-IDCW 29 139 O 388 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108CRD1 120787 I 100.0000 0.0000 false 0.00 0.00 U 12697 2026-05-08T10:14:00+05:30 0 17482 18913 UTI CRTS 81 Direct-Growth CRTS 81 Direct-G 29 139 O 388 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108CRD2 120788 G 100.0000 0.0000 false 0.00 0.00 U 12697 2026-05-08T10:14:00+05:30 0 17481 18914 UTI Dividend Yield Fund Direct-IDCW Dividend Yield Direct-IDCW 29 113 O 353 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108DYD1 120750 I 10.0000 0.0000 true 0.00 0.00 U 12699 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 1 year 15951 18915 UTI Dividend Yield Fund Direct-Growth Dividend Yield Direct-G 29 113 O 353 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108DYD2 120749 G 10.0000 0.0000 true 0.00 0.00 U 12699 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 1 year 15948 18916 UTI Dynamic Bond Fund Direct-IDCW Quarterly Dynamic Bond Direct-IDCWQ 29 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108DBD1 120763 I 10.0000 0.0000 true 0.00 0.00 U 12735 2026-05-08T10:14:00+05:30 17057 18917 UTI Dynamic Bond Fund Direct-Growth Dynamic Bond Direct-G 29 128 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108DBD2 120762 G 10.0000 0.0000 true 0.00 0.00 U 12735 2026-05-08T10:14:00+05:30 15885 18918 UTI Energy Fund Direct-IDCW Energy Direct-IDCW 29 13 O 113 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108EFD1 120769 I 10.0000 0.0000 false 0.00 0.00 U 12738 2026-05-08T10:14:00+05:30 0 15891 18919 UTI Energy Fund Direct-Growth Energy Direct-G 29 13 O 113 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108EFD2 120770 G 10.0000 0.0000 false 0.00 0.00 U 12738 2026-05-08T10:14:00+05:30 0 15887 18920 UTI Flexi Cap Fund Direct-IDCW Flexi Cap Direct-IDCW 29 102 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108EQD1 120663 I 10.0000 0.0000 true 0.00 0.00 U 18111 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. 15715 18921 UTI Flexi Cap Fund Direct-Growth Flexi Cap Direct-G 29 102 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108EQD2 120662 G 10.0000 0.0000 true 0.00 0.00 U 18111 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. 15714 18922 UTI ELSS Tax Saver Fund Direct-IDCW ELSS Tax Saver Direct-IDCW 29 106 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108ETD1 120714 I 10.0000 0.0000 true 0.00 0.00 U 30207 2026-05-08T10:14:00+05:30 15731 18923 UTI ELSS Tax Saver Fund Direct-Growth ELSS Tax Saver Direct-G 29 106 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108ETD2 120715 G 10.0000 0.0000 true 0.00 0.00 U 30207 2026-05-08T10:14:00+05:30 15723 18924 UTI Monthly Interval Fund Series 1 Retail Direct- IDCW Monthly M Interval Sr 1 Direct-IDCWM 29 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108IBD1 120975 I 10.0000 0.0000 false 0.00 0.00 U 13428 2026-05-08T10:14:00+05:30 17818 18925 UTI Monthly Interval Fund Series 1 Retail Direct- Growth M Interval Sr 1 Direct-G 29 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108IBD2 120970 G 10.0000 0.0000 false 0.00 0.00 U 13428 2026-05-08T10:14:00+05:30 17817 18926 UTI Monthly Interval Fund Series II Retail Direct-IDCW Monthly M Interval Sr II Direct-IDCWM 29 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108IMD1 120902 I 10.0000 0.0000 false 0.00 0.00 U 13431 2026-05-08T10:14:00+05:30 17447 18927 UTI Monthly Interval Fund Series II Retail Direct-Growth M Interval Sr II Direct-G 29 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108IMD2 120903 G 10.0000 0.0000 false 0.00 0.00 U 13431 2026-05-08T10:14:00+05:30 17445 18928 UTI Quarterly Interval Fund Series III Direct-IDCW Q Interval Sr III Direct-IDCW 29 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108IGD1 121412 I 10.0000 0.0000 false 0.00 0.00 U 13508 2026-05-08T10:14:00+05:30 18437 18929 UTI Quarterly Interval Fund Series III Direct-Growth Q Interval Sr III Direct-G 29 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108IGD2 121413 G 10.0000 0.0000 false 0.00 0.00 U 13508 2026-05-08T10:14:00+05:30 18436 18930 UTI Quarterly Interval Fund Series IV Direct-IDCW Q Interval Sr IV Direct-IDCW 29 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108IPD1 121033 I 10.0000 0.0000 false 0.00 0.00 U 13511 2026-05-08T10:14:00+05:30 17815 18931 UTI Quarterly Interval Fund Series IV Direct-Growth Q Interval Sr IV Direct-G 29 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108IPD2 121034 G 10.0000 0.0000 false 0.00 0.00 U 13511 2026-05-08T10:14:00+05:30 17814 18932 UTI Quarterly Interval Fund - II Direct-IDCW Quarterly Interval - II Direct-IDCW 29 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108IQD1 121181 I 10.0000 0.0000 false 0.00 0.00 U 30258 2026-05-08T10:14:00+05:30 18152 18933 UTI Quarterly Interval Fund - II Direct-Growth Quarterly Interval - II Direct-G 29 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108IQD2 121182 G 10.0000 0.0000 false 0.00 0.00 U 30258 2026-05-08T10:14:00+05:30 18151 18934 UTI Quarterly Interval Fund Series VII Direct-IDCW Q Interval Sr VII Direct-IDCW 29 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108ITD1 120876 I 10.0000 0.0000 false 0.00 0.00 U 13520 2026-05-08T10:14:00+05:30 17455 18935 UTI Quarterly Interval Fund Series VII Direct-Growth Q Interval Sr VII Direct-G 29 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108ITD2 120877 G 10.0000 0.0000 false 0.00 0.00 U 13520 2026-05-08T10:14:00+05:30 17453 18936 UTI Ultra Short Duration Fund Direct-IDCW Daily Ultra Short Duration Direct-IDCWD 29 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108FSD1 120744 I 1000.0000 0.0000 true 0.00 0.00 U 30222 2026-05-08T10:14:00+05:30 17046 18937 UTI Ultra Short Duration Fund Direct-IDCW Weekly Ultra Short Duration Direct-IDCWW 29 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108FSD2 120745 I 1000.0000 0.0000 true 0.00 0.00 U 30222 2026-05-08T10:14:00+05:30 17049 18938 UTI Ultra Short Duration Fund Direct-Growth Ultra Short Duration Direct-G 29 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108FSD3 120746 G 1000.0000 0.0000 true 0.00 0.00 U 30222 2026-05-08T10:14:00+05:30 15737 18939 UTI Fixed Term Income Fund Series XIII-IV (546 Days) Direct-IDCW Yearly Fixed Term Income Sr XIII-IV (546D) Direct-IDCWY 29 7 C 70 2 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 2014-07-03T00:00:00+05:30 108R4A1 120874 I 10.0000 0.0000 false 0.00 0.00 U 13069 2026-05-08T10:14:00+05:30 0 17435 18940 UTI Fixed Term Income Fund Series XIII-IV (546 Days) Direct-IDCW Quarterly Fixed Term Income Sr XIII-IV (546D) Direct-IDCWQ 29 7 C 70 2 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 2014-07-03T00:00:00+05:30 108R4Q1 120873 I 10.0000 0.0000 false 0.00 0.00 U 13069 2026-05-08T10:14:00+05:30 0 17438 18941 UTI Fixed Term Income Fund Series XIII-IV (546 Days) Direct-Growth Fixed Term Income Sr XIII-IV (546D) Direct-G 29 7 C 70 2 2013-01-02T00:00:00+05:30 2013-01-02T00:00:00+05:30 2014-07-03T00:00:00+05:30 108R4G1 120875 G 10.0000 0.0000 false 0.00 0.00 U 13069 2026-05-08T10:14:00+05:30 0 17432 18942 UTI Gilt Fund Direct-IDCW Gilt Direct-IDCW 29 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108GLD1 120791 I 10.0000 0.0000 true 0.00 0.00 U 13378 2026-05-08T10:14:00+05:30 17483 18943 UTI Gilt Fund Direct-Growth Gilt Direct-G 29 134 O 480 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108GLD2 120792 G 10.0000 0.0000 true 0.00 0.00 U 13378 2026-05-08T10:14:00+05:30 17050 18944 UTI Overnight Fund Direct-IDCW Overnight Direct-IDCW 29 127 O 421 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108GED1 120786 I 1000.0000 0.0000 true 0.00 0.00 U 13374 2026-05-08T10:14:00+05:30 17631 18945 UTI Overnight Fund Direct-Growth Overnight Direct-G 29 127 O 421 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108GED2 120785 G 1000.0000 0.0000 true 0.00 0.00 U 13374 2026-05-08T10:14:00+05:30 17630 18946 UTI India Consumer Fund Direct-IDCW India Consumer Direct -IDCW 29 117 O 354 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108LSD1 120781 I 10.0000 0.0000 true 0.00 0.00 U 13404 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 15898 18947 UTI India Consumer Fund Direct-Growth India Consumer Direct -G 29 117 O 354 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108LSD2 120780 G 10.0000 0.0000 true 0.00 0.00 U 13404 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 15894 18948 UTI Infrastructure Fund Direct-IDCW Infrastructure Direct-IDCW 29 109 O 347 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108IND1 120729 I 10.0000 0.0000 true 0.00 0.00 U 13407 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 15902 18949 UTI Infrastructure Fund Direct-Growth Infrastructure Direct-G 29 109 O 347 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108IND2 120728 G 10.0000 0.0000 true 0.00 0.00 U 13407 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 15900 18950 UTI Bluechip Flexicap Fund Direct-IDCW Bluechip Flexicap Direct-IDCW 29 102 O 305 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108LED1 120756 I 10.0000 0.0000 false 0.00 0.00 U 12645 2026-05-08T10:14:00+05:30 0 15909 18951 UTI Bluechip Flexicap Fund Direct-Growth Bluechip Flexicap Direct-G 29 102 O 305 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108LED2 120757 G 10.0000 0.0000 false 0.00 0.00 U 12645 2026-05-08T10:14:00+05:30 0 15907 18952 UTI Smart Woman Savings Plan Direct- IDCW Smart Woman Savings Direct-IDCW 29 139 O 388 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MUD1 120774 I 10.0000 0.0000 false 0.00 0.00 U 13564 2026-05-08T10:14:00+05:30 0 15916 18953 UTI Smart Woman Savings Plan Direct- Growth Smart Woman Savings Direct-G 29 139 O 388 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MUD2 120773 G 10.0000 0.0000 false 0.00 0.00 U 13564 2026-05-08T10:14:00+05:30 0 15913 18954 UTI Master Value Fund Direct-IDCW Master Value Direct-IDCW 29 10 O 3 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MVD1 120698 I 10.0000 0.0000 false 0.00 0.00 U 13439 2026-04-23T14:11:00+05:30 0 15802 18955 UTI Master Value Fund Direct-Growth Master Value Direct-G 29 10 O 3 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MVD2 120699 G 10.0000 0.0000 false 0.00 0.00 U 13439 2026-04-23T14:11:00+05:30 0 15799 18956 UTI Master Plus '91 Direct-IDCW Master Plus '91 Direct-IDCW 29 8 O 1 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MPD1 120659 I 10.0000 0.0000 false 0.00 0.00 U 13437 2026-05-08T10:14:00+05:30 0 15966 18957 UTI Master Plus '91 Direct-Growth Master Plus '91 Direct-G 29 8 O 1 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MPD2 120658 G 10.0000 0.0000 false 0.00 0.00 U 13437 2026-05-08T10:14:00+05:30 0 15956 18958 UTI Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 29 100 O 304 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MRD1 120657 I 10.0000 0.0000 true 0.00 0.00 U 30212 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. 15794 18959 UTI Large Cap Fund Direct-Growth Large Cap Direct-G 29 100 O 304 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MRD2 120656 G 10.0000 0.0000 true 0.00 0.00 U 30212 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. 15789 18960 UTI Mid Cap Fund Direct-IDCW Mid Cap Direct-IDCW 29 103 O 398 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MCD1 120727 I 10.0000 0.0000 true 0.00 0.00 U 13455 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 1 year 15923 18961 UTI Mid Cap Fund Direct-Growth Mid Cap Direct-G 29 103 O 398 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MCD2 120726 G 10.0000 0.0000 true 0.00 0.00 U 13455 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 1 year 15920 18962 UTI Conservative Hybrid Fund Direct-IDCW Monthly Conservative Hybrid Direct-IDCWM 29 139 O 414 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MID3 120778 I 10.0000 0.0000 true 0.00 0.00 U 30204 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 12 months. 15806 18963 UTI Conservative Hybrid Fund Direct-Growth Conservative Hybrid Direct-G 29 139 O 414 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MID2 120779 G 10.0000 0.0000 true 0.00 0.00 U 30204 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 12 months. 15804 18964 UTI Conservative Hybrid Fund Direct-Flexi IDCW Conservative Hybrid Direct-Flexi IDCW 29 139 O 414 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MID1 120789 F 10.0000 0.0000 true 0.00 0.00 U 30204 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 12 months. 17816 18965 UTI MNC Fund Direct-IDCW MNC Direct-IDCW 29 114 O 318 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MFD1 120681 I 10.0000 0.0000 true 0.00 0.00 U 13486 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 1 year 15823 18966 UTI MNC Fund Direct-Growth MNC Direct-G 29 114 O 318 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MFD2 120682 G 10.0000 0.0000 true 0.00 0.00 U 13486 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 1 year 15820 18967 UTI Money Market Fund Direct-IDCW Daily Money Market Direct-IDCWD 29 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MMD1 120772 I 1000.0000 0.0000 true 0.00 0.00 U 13489 2026-05-08T10:14:00+05:30 15972 18968 UTI Money Market Fund Direct-IDCW Weekly Money Market Direct-IDCWW 29 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MMD3 120793 I 1000.0000 0.0000 true 0.00 0.00 U 13489 2026-05-08T10:14:00+05:30 17060 18969 UTI Money Market Fund Direct-Growth Money Market Direct-G 29 126 O 427 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MMD2 120299 G 1000.0000 0.0000 true 0.00 0.00 U 13489 2026-05-08T10:14:00+05:30 15971 18970 UTI Monthly Income Scheme Direct-IDCW Monthly MIS Direct-IDCWM 29 139 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MSD1 120775 I 10.0000 0.0000 false 0.00 0.00 U 13491 2026-05-08T10:14:00+05:30 0 15814 18971 UTI Monthly Income Scheme Direct-Growth MIS Direct-G 29 139 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MSD2 120776 G 10.0000 0.0000 false 0.00 0.00 U 13491 2026-05-08T10:14:00+05:30 0 15810 18972 UTI Nifty 50 Index Fund Direct-IDCW Nifty 50 Index Direct-IDCW 29 100 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108NID1 120717 I 10.0000 0.0000 true 0.00 0.00 U 19039 2026-05-08T10:14:00+05:30 15832 18973 UTI Nifty 50 Index Fund Direct-Growth Nifty 50 Index Direct-G 29 100 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108NID2 120716 G 10.0000 0.0000 true 0.00 0.00 U 19039 2026-05-08T10:14:00+05:30 15830 18974 UTI Value Fund Direct-IDCW Value Direct-IDCW 29 105 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108OPD1 120752 I 10.0000 0.0000 true 0.00 0.00 U 30225 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. 15929 18975 UTI Value Fund Direct-Growth Value Direct-G 29 105 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108OPD2 120751 G 10.0000 0.0000 true 0.00 0.00 U 30225 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. 15927 18976 UTI Healthcare Fund Direct-IDCW Healthcare Direct-IDCW 29 110 O 308 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108GPD1 120783 I 10.0000 0.0000 true 0.00 0.00 U 13503 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 15934 18977 UTI Healthcare Fund Direct-Growth Healthcare Direct-G 29 110 O 308 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108GPD2 120782 G 10.0000 0.0000 true 0.00 0.00 U 13503 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 15932 18978 UTI Retirement Fund Direct Retirement Direct 29 137 O 389 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108RPD1 120766 G 10.0000 0.0000 true 0.00 0.00 U 30220 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 15840 18979 UTI GSF Services Industries Fund Direct-IDCW Services Industries Direct-IDCW 29 13 O 64 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108GTD1 120768 I 10.0000 0.0000 false 0.00 0.00 U 13530 2026-05-08T10:14:00+05:30 0 15942 18980 UTI GSF Services Industries Fund Direct-Growth Services Industries Direct-G 29 13 O 64 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108GTD2 120767 G 10.0000 0.0000 false 0.00 0.00 U 13530 2026-05-08T10:14:00+05:30 0 15939 18981 UTI Short Duration Direct-IDCW Quarterly Short Duration Direct-IDCWQ 29 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108STD2 120719 I 10.0000 0.0000 true 0.00 0.00 U 30230 2026-05-08T10:14:00+05:30 17056 18982 UTI Short Duration Direct-Growth Short Duration Direct-G 29 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108STD1 120718 G 10.0000 0.0000 true 0.00 0.00 U 30230 2026-05-08T10:14:00+05:30 17052 18983 UTI Large & Mid Cap Fund Direct-IDCW Large & Mid Cap Direct-IDCW 29 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MGD1 120664 I 10.0000 0.0000 true 0.00 0.00 U 30210 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 1 year 15848 18984 UTI Large & Mid Cap Fund Direct-Growth Large & Mid Cap Direct-G 29 101 O 384 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MGD2 120665 G 10.0000 0.0000 true 0.00 0.00 U 30210 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 1 year 15845 18985 UTI Transportation and Logistics Fund Direct-IDCW Transportation and Logistics Direct-IDCW 29 112 O 115 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108ASD1 120730 I 10.0000 0.0000 true 0.00 0.00 U 13572 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 15958 18986 UTI Transportation and Logistics Fund Direct-Growth Transportation and Logistics Direct-G 29 112 O 115 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108ASD2 120731 G 10.0000 0.0000 true 0.00 0.00 U 13572 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 15955 18987 UTI Low Duration Fund Direct-Growth Low Duration Direct-G 29 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108BFD6 120735 G 1000.0000 0.0000 true 0.00 0.00 U 30227 2026-05-08T10:14:00+05:30 0 15853 18988 UTI Low Duration Fund Direct-IDCW Daily Low Duration Direct-IDCWD 29 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108BFD5 120737 I 1000.0000 0.0000 true 0.00 0.00 U 30227 2026-05-08T10:14:00+05:30 0 15857 18989 UTI Low Duration Fund Direct-IDCW Monthly Low Duration Direct-IDCWM 29 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108BFD4 120736 I 1000.0000 0.0000 true 0.00 0.00 U 30227 2026-05-08T10:14:00+05:30 0 17476 18990 UTI Low Duration Fund Direct-IDCW Weekly Low Duration Direct-IDCWW 29 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108BFD8 120739 I 1000.0000 0.0000 true 0.00 0.00 U 30227 2026-05-08T10:14:00+05:30 0 17473 18991 UTI Unit Linked Insurance Plan Direct ULIP Direct 29 142 O 465 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108ULD1 120784 I 10.0000 0.0000 true 0.00 0.00 U 13577 2026-05-08T10:14:00+05:30 Exit load of 2% for premature withdrawal 17462 18992 UTI Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation Direct-IDCW 29 143 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108W2D1 120761 I 10.0000 0.0000 true 0.00 0.00 U 30217 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 15965 18993 UTI Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation Direct-G 29 143 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108W2D2 120760 G 10.0000 0.0000 true 0.00 0.00 U 30217 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 15963 18994 Birla Sun Life Fixed Term Plan Series HG Direct-IDCW Birla SL FTP Ser HG Direct-IDCW 3 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-18T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1111X 121809 I 10.0000 0.0000 false 0.00 0.00 U 1073 2026-04-23T14:11:00+05:30 0 18795 18995 Birla Sun Life Fixed Term Plan Series HG Direct-IDCW Quarterly Birla SL FTP Ser HG Direct-IDCWQ 3 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-18T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1111Z 121810 I 10.0000 0.0000 false 0.00 0.00 U 1073 2026-04-23T14:11:00+05:30 0 18794 18996 Birla Sun Life Fixed Term Plan Series HG Direct-Growth Birla SL FTP Ser HG Direct-G 3 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-18T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1111Y 121811 G 10.0000 0.0000 false 0.00 0.00 U 1073 2026-04-23T14:11:00+05:30 0 18793 18997 Birla Sun Life Fixed Term Plan Series HG Regular-IDCW Birla SL FTP Ser HG Reg-IDCW 3 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-18T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1111A 121812 I 10.0000 0.0000 false 0.00 0.00 U 1074 2026-04-23T14:11:00+05:30 0 18792 18998 Birla Sun Life Fixed Term Plan Series HG Regular-IDCW Quarterly Birla SL FTP Ser HG Reg-IDCWQ 3 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-18T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1111C 121814 I 10.0000 0.0000 false 0.00 0.00 U 1074 2026-04-23T14:11:00+05:30 0 18791 18999 Birla Sun Life Fixed Term Plan Series HG Regular-Growth Birla SL FTP Ser HG Reg-G 3 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-18T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-04-03T00:00:00+05:30 B1111B 121813 G 10.0000 0.0000 false 0.00 0.00 U 1074 2026-04-23T14:11:00+05:30 0 18790 19000 Aditya Birla Sun Life Interval Income Fund Annual Plan IV Direct -IDCW Interval Income Annual IV Direct-IDCW 3 133 O 70 1 2013-03-14T00:00:00+05:30 2013-03-14T00:00:00+05:30 B1116X 121803 I 10.0000 0.0000 false 0.00 0.00 U 1288 2026-04-23T14:11:00+05:30 0 18800 19001 Aditya Birla Sun Life Interval Income Fund Annual Plan IV Direct -IDCW Quarterly Interval Income Annual IV Direct-IDCWQ 3 133 O 70 1 2013-03-14T00:00:00+05:30 2013-03-14T00:00:00+05:30 B1116Z 121804 I 10.0000 0.0000 false 0.00 0.00 U 1288 2026-04-23T14:11:00+05:30 0 18801 19002 Aditya Birla Sun Life Interval Income Fund Annual Plan IV Direct -Growth Interval Income Annual IV Direct-G 3 133 O 70 1 2013-03-14T00:00:00+05:30 2013-03-14T00:00:00+05:30 B1116Y 121805 G 10.0000 0.0000 false 0.00 0.00 U 1288 2026-04-23T14:11:00+05:30 0 18799 19003 Aditya Birla Sun Life Interval Income Fund Annual Plan IV Regular -IDCW Interval Income Annual IV Reg-IDCW 3 133 O 70 1 2013-03-14T00:00:00+05:30 2013-03-14T00:00:00+05:30 B1116A 121806 I 10.0000 0.0000 false 0.00 0.00 U 1289 2026-04-23T14:11:00+05:30 0 18797 19004 Aditya Birla Sun Life Interval Income Fund Annual Plan IV Regular -IDCW Quarterly Interval Income Annual IV Reg-IDCWQ 3 133 O 70 1 2013-03-14T00:00:00+05:30 2013-03-14T00:00:00+05:30 B1116C 121807 I 10.0000 0.0000 false 0.00 0.00 U 1289 2026-04-23T14:11:00+05:30 0 18798 19005 Aditya Birla Sun Life Interval Income Fund Annual Plan IV Regular -Growth Interval Income Annual IV Reg-G 3 133 O 70 1 2013-03-14T00:00:00+05:30 2013-03-14T00:00:00+05:30 B1116B 121808 G 10.0000 0.0000 false 0.00 0.00 U 1289 2026-04-23T14:11:00+05:30 0 18796 19006 Aditya Birla Sun Life Interval Income Fund Annual Plan V Direct -IDCW Interval Income Annual V Direct-IDCW 3 7 O 70 1 2013-03-18T00:00:00+05:30 2013-03-22T00:00:00+05:30 2013-03-21T00:00:00+05:30 B1112X 121815 I 10.0000 0.0000 false 0.00 0.00 U 1292 2026-05-08T10:14:00+05:30 0 18957 19007 Aditya Birla Sun Life Interval Income Fund Annual Plan V Direct -IDCW Quarterly Interval Income Annual V Direct-IDCWQ 3 7 O 70 1 2013-03-18T00:00:00+05:30 2013-03-22T00:00:00+05:30 2013-03-21T00:00:00+05:30 B1112Z 121819 I 10.0000 0.0000 false 0.00 0.00 U 1292 2026-05-08T10:14:00+05:30 0 18958 19008 Aditya Birla Sun Life Interval Income Fund Annual Plan V Direct -Growth Interval Income Annual V Direct-G 3 7 O 70 1 2013-03-18T00:00:00+05:30 2013-03-22T00:00:00+05:30 2013-03-21T00:00:00+05:30 B1112Y 121816 G 10.0000 0.0000 false 0.00 0.00 U 1292 2026-05-08T10:14:00+05:30 0 18956 19009 Aditya Birla Sun Life Interval Income Fund Annual Plan V Regular -IDCW Interval Income Annual V Reg-IDCW 3 7 O 70 1 2013-03-18T00:00:00+05:30 2013-03-22T00:00:00+05:30 2013-03-21T00:00:00+05:30 B1112A 121817 I 10.0000 0.0000 false 0.00 0.00 U 1293 2026-05-08T10:14:00+05:30 0 18954 19010 Aditya Birla Sun Life Interval Income Fund Annual Plan V Regular -IDCW Quarterly Interval Income Annual V Reg-IDCWQ 3 7 O 70 1 2013-03-18T00:00:00+05:30 2013-03-22T00:00:00+05:30 2013-03-21T00:00:00+05:30 B1112C 121818 I 10.0000 0.0000 false 0.00 0.00 U 1293 2026-05-08T10:14:00+05:30 0 18955 19011 Aditya Birla Sun Life Interval Income Fund Annual Plan V Regular -Growth Interval Income Annual V Reg-G 3 7 O 70 1 2013-03-18T00:00:00+05:30 2013-03-22T00:00:00+05:30 2013-03-21T00:00:00+05:30 B1112B 121820 G 10.0000 0.0000 false 0.00 0.00 U 1293 2026-05-08T10:14:00+05:30 0 18953 19012 Bandhan Banking and PSU Fund Regular-IDCW Fortnightly Banking and PSU Reg-IDCWF 25 131 O 474 1 2013-02-26T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 G282 121931 I 10.0000 0.0000 true 0.00 0.00 U 19737 2026-05-08T10:14:00+05:30 18817 19013 Bandhan Banking and PSU Fund Direct-IDCW Yearly Banking and PSU Direct-IDCWY 25 131 O 474 1 2013-02-26T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 GD285 121936 I 10.0000 0.0000 true 0.00 0.00 U 19736 2026-05-08T10:14:00+05:30 18819 19014 Bandhan Banking and PSU Fund Direct-IDCW Fortnightly Banking and PSU Direct-IDCWF 25 131 O 474 1 2013-02-26T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 GD282 121934 I 10.0000 0.0000 true 0.00 0.00 U 19736 2026-05-08T10:14:00+05:30 18821 19015 Bandhan Banking and PSU Fund Direct-IDCW Monthly Banking and PSU Direct-IDCWM 25 131 O 474 1 2013-02-26T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 GD283 121935 I 10.0000 0.0000 true 0.00 0.00 U 19736 2026-05-08T10:14:00+05:30 18818 19016 Bandhan Banking and PSU Fund Direct-IDCW Quarterly Banking and PSU Direct-IDCWQ 25 131 O 474 1 2013-02-26T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 GD284 121938 I 10.0000 0.0000 true 0.00 0.00 U 19736 2026-05-08T10:14:00+05:30 18820 19017 Bandhan Banking and PSU Fund Regular-IDCW Yearly Banking and PSU Reg-IDCWY 25 131 O 474 1 2013-02-26T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 G285 121933 I 10.0000 0.0000 true 0.00 0.00 U 19737 2026-05-08T10:14:00+05:30 18815 19018 Bandhan Banking and PSU Fund Regular-IDCW Monthly Banking and PSU Reg-IDCWM 25 131 O 474 1 2013-02-26T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 G283 121932 I 10.0000 0.0000 true 0.00 0.00 U 19737 2026-05-08T10:14:00+05:30 18814 19019 Bandhan Banking and PSU Fund Regular-IDCW Quarterly Banking and PSU Reg-IDCWQ 25 131 O 474 1 2013-02-26T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 G284 121937 I 10.0000 0.0000 true 0.00 0.00 U 19737 2026-05-08T10:14:00+05:30 18816 19020 JP Morgan India Fixed Maturity Plan Series 17 Direct-IDCW India FMP Ser 17 Direct-IDCW 44 7 C 70 1 2013-03-13T00:00:00+05:30 2013-03-13T00:00:00+05:30 2014-03-18T00:00:00+05:30 11817D2 121846 I 10.0000 0.0000 false 0.00 0.00 U 7477 2026-04-23T14:11:00+05:30 0 18841 19021 JP Morgan India Fixed Maturity Plan Series 17 Direct-Growth India FMP Ser 17 Direct-G 44 7 C 70 1 2013-03-13T00:00:00+05:30 2013-03-13T00:00:00+05:30 2014-03-18T00:00:00+05:30 11817D1 121848 G 10.0000 0.0000 false 0.00 0.00 U 7477 2026-04-23T14:11:00+05:30 0 18840 19022 JP Morgan India Fixed Maturity Plan Series 17 Regular-IDCW India FMP Ser 17 Reg-IDCW 44 7 C 70 1 2013-03-13T00:00:00+05:30 2013-03-13T00:00:00+05:30 2014-03-18T00:00:00+05:30 11817RD 121847 I 10.0000 0.0000 false 0.00 0.00 U 7478 2026-04-23T14:11:00+05:30 0 18839 19023 JP Morgan India Fixed Maturity Plan Series 17 Regular-Growth India FMP Ser 17 Reg-G 44 7 C 70 1 2013-03-13T00:00:00+05:30 2013-03-13T00:00:00+05:30 2014-03-18T00:00:00+05:30 11817RG 121845 G 10.0000 0.0000 false 0.00 0.00 U 7478 2026-04-23T14:11:00+05:30 0 18838 19024 SBI Debt Fund Series 366 Days 23 Direct-IDCW Debt Series 366 Days 23 Direct-IDCW 24 7 C 70 1 2013-03-15T00:00:00+05:30 2013-03-18T00:00:00+05:30 2013-03-15T00:00:00+05:30 2014-03-18T00:00:00+05:30 LD331D 121923 I 10.0000 0.0000 false 0.00 0.00 U 10781 2026-04-23T14:11:00+05:30 0 18904 19025 SBI Debt Fund Series 366 Days 23 Direct-Growth Debt Series 366 Days 23 Direct-G 24 7 C 70 1 2013-03-15T00:00:00+05:30 2013-03-18T00:00:00+05:30 2013-03-15T00:00:00+05:30 2014-03-18T00:00:00+05:30 LD331G 121924 G 10.0000 0.0000 false 0.00 0.00 U 10781 2026-04-23T14:11:00+05:30 0 18903 19026 SBI Debt Fund Series 366 Days 23 Regular-IDCW Debt Series 366 Days 23 Reg-IDCW 24 7 C 70 1 2013-03-15T00:00:00+05:30 2013-03-18T00:00:00+05:30 2013-03-15T00:00:00+05:30 2014-03-18T00:00:00+05:30 L331D 121926 I 10.0000 0.0000 false 0.00 0.00 U 10782 2026-04-23T14:11:00+05:30 0 18902 19027 SBI Debt Fund Series - 366 Days - 23 (G) Debt Sr-366D- 23 (G) 24 0 C 1 2013-03-15T00:00:00+05:30 2013-03-18T00:00:00+05:30 2013-03-15T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19028 Sundaram Fixed Term Plan DG Direct-IDCW FTP DG Direct-IDCW 26 7 C 70 2 2013-03-11T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-03-21T00:00:00+05:30 1763XD1 122157 I 10.0000 0.0000 false 0.00 0.00 U 11638 2026-04-23T14:11:00+05:30 0 18908 19029 Sundaram Fixed Term Plan DG Direct-Growth FTP DG Direct-G 26 7 C 70 2 2013-03-11T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-03-21T00:00:00+05:30 1763XDG 122156 G 10.0000 0.0000 false 0.00 0.00 U 11638 2026-04-23T14:11:00+05:30 0 18907 19030 Sundaram Fixed Term Plan DG Regular-IDCW FTP DG Reg-IDCW 26 7 C 70 2 2013-03-11T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-03-21T00:00:00+05:30 SDGRD 122158 I 10.0000 0.0000 false 0.00 0.00 U 11639 2026-04-23T14:11:00+05:30 0 18906 19031 Sundaram Fixed Term Plan DG Regular-Growth FTP DG Reg-G 26 7 C 70 2 2013-03-11T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-03-21T00:00:00+05:30 1763XGP 122155 G 10.0000 0.0000 false 0.00 0.00 U 11639 2026-04-23T14:11:00+05:30 0 18905 19032 Taurus Fixed Maturity Plan Series Z Direct-IDCW FMP Series Z Direct-IDCW 28 7 C 70 2 2013-03-18T00:00:00+05:30 2013-03-22T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-04-02T00:00:00+05:30 104Z1D1 121774 I 10.0000 0.0000 false 0.00 0.00 U 12461 2026-04-23T14:11:00+05:30 0 18771 19033 Taurus Fixed Maturity Plan Series Z Direct-Growth FMP Series Z Direct-G 28 7 C 70 2 2013-03-18T00:00:00+05:30 2013-03-22T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-04-02T00:00:00+05:30 104Z1G1 121773 G 10.0000 0.0000 false 0.00 0.00 U 12461 2026-04-23T14:11:00+05:30 0 18770 19034 Taurus Fixed Maturity Plan Series Z Regular-IDCW FMP Series Z Reg-IDCW 28 7 C 70 2 2013-03-18T00:00:00+05:30 2013-03-22T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-04-02T00:00:00+05:30 104Z1DP 121772 I 10.0000 0.0000 false 0.00 0.00 U 12462 2026-04-23T14:11:00+05:30 0 18769 19035 Taurus Fixed Maturity Plan Series Z Regular-Growth FMP Series Z Reg-G 28 7 C 70 2 2013-03-18T00:00:00+05:30 2013-03-22T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-04-02T00:00:00+05:30 104Z1GP 121771 G 10.0000 0.0000 false 0.00 0.00 U 12462 2026-04-23T14:11:00+05:30 0 18768 19036 BNP Paribas FTF - Series 25 - Plan B - Dir (D) FTF-Sr 25-PlanB-Dir(D) 1 0 C 2 2013-03-20T00:00:00+05:30 2013-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19037 BNP Paribas FTF - Series 25 - Plan B - Dir (Div-A) FTF-Sr 25-PlanB-Dir(DA) 1 0 C 2 2013-03-20T00:00:00+05:30 2013-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19038 BNP Paribas FTF - Series 25 - Plan B - Dir (Div-Q) FTF-Sr 25-PlanB-Dir(DQ) 1 0 C 2 2013-03-20T00:00:00+05:30 2013-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19039 BNP Paribas Fixed Term Fund Series 25 B Direct-Growth BNP Paribas FTF Series 25 B Direct-G 1 7 C 70 2 2013-03-20T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 17822DG 121780 G 10.0000 0.0000 false 0.00 0.00 U 1501 2026-04-23T14:11:00+05:30 0 18786 19040 BNP Paribas Fixed Term Fund Series 25 B-IDCW BNP Paribas FTF Series 25 B-IDCW 1 7 C 70 2 2013-03-20T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 17822DM 121777 I 10.0000 0.0000 false 0.00 0.00 U 1500 2026-04-23T14:11:00+05:30 0 18783 19041 BNP Paribas FTF - Series 25 - Plan B (Div-A) FTF-Sr 25-PlanB (Div-A) 1 0 C 2 2013-03-20T00:00:00+05:30 2013-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19042 BNP Paribas FTF - Series 25 - Plan B (Div-Q) FTF-Sr 25-PlanB(Div-Q) 1 0 C 2 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2013-03-13T00:00:00+05:30 2013-03-18T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19048 DHFL Pramerica Hybrid Fixed Term Fund Series 13 Direct-IDCW DHFL Pramerica Hybrid FTF Series 13 Direct-IDCW 61 139 C 48 2 2013-03-19T00:00:00+05:30 2013-04-03T00:00:00+05:30 2013-04-02T00:00:00+05:30 129R7D2 138585 I 10.0000 0.0000 false 0.00 0.00 U 1999 2026-05-08T10:14:00+05:30 0 18767 19049 DHFL Pramerica Hybrid Fixed Term Fund Series 13 Direct-Growth DHFL Pramerica Hybrid FTF Series 13 Direct-G 61 139 C 48 2 2013-03-19T00:00:00+05:30 2013-04-03T00:00:00+05:30 2013-04-02T00:00:00+05:30 129R7D1 138588 G 10.0000 0.0000 false 0.00 0.00 U 1999 2026-05-08T10:14:00+05:30 0 18766 19050 DHFL Pramerica Hybrid Fixed Term Fund Series 13 Regular-IDCW DHFL Pramerica Hybrid FTF Series 13 Reg-IDCW 61 139 C 48 2 2013-03-19T00:00:00+05:30 2013-04-03T00:00:00+05:30 2013-04-02T00:00:00+05:30 129R7DP 138586 I 10.0000 0.0000 false 0.00 0.00 U 2000 2026-05-08T10:14:00+05:30 0 18765 19051 DHFL Pramerica Hybrid Fixed Term Fund Series 13 Regular-Growth DHFL Pramerica Hybrid FTF Series 13 Reg-G 61 139 C 48 2 2013-03-19T00:00:00+05:30 2013-04-03T00:00:00+05:30 2013-04-02T00:00:00+05:30 129R7GP 138587 G 10.0000 0.0000 false 0.00 0.00 U 2000 2026-05-08T10:14:00+05:30 0 18764 19052 ICICI Prudential Fixed Maturity Plan Series 67 366 Days Plan B Direct-IDCW FMP Series 67 366D Plan B Direct-IDCW 20 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-20T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 P8242 121724 I 10.0000 0.0000 false 0.00 0.00 U 5665 2026-04-23T14:11:00+05:30 0 18932 19053 ICICI Prudential Fixed Maturity Plan Series 67 366 Days Plan B Direct-Growth FMP Series 67 366D Plan B Direct-G 20 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-20T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 P8241 121723 G 10.0000 0.0000 false 0.00 0.00 U 5665 2026-04-23T14:11:00+05:30 0 18931 19054 ICICI Prudential Fixed Maturity Plan Series 67 366 Days Plan B Regular-IDCW FMP Series 67 366D Plan B Reg-IDCW 20 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-20T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 P2042 121726 I 10.0000 0.0000 false 0.00 0.00 U 5666 2026-04-23T14:11:00+05:30 0 18930 19055 ICICI Prudential Fixed Maturity Plan Series 67 366 Days Plan B Regular-Growth FMP Series 67 366D Plan B Reg-G 20 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-20T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-03-20T00:00:00+05:30 P2041 121725 G 10.0000 0.0000 false 0.00 0.00 U 5666 2026-04-23T14:11:00+05:30 0 18929 19056 ICICI Prudential Fixed Maturity Plan Series 67 371 Days Plan C Direct-IDCW FMP Series 67 371D Plan C Direct-IDCW 20 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-02T00:00:00+05:30 P8246 121732 I 10.0000 0.0000 false 0.00 0.00 U 5677 2026-04-23T14:11:00+05:30 0 18936 19057 ICICI Prudential Fixed Maturity Plan Series 67 371 Days Plan C Direct-Growth FMP Series 67 371D Plan C Direct-G 20 7 C 70 1 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2026-04-23T14:11:00+05:30 0 18913 19064 ICICI Pru Interval VI - Annual Interval E - Dir(D) InterVI-Ann InterE-Dir(D) 20 0 I 1 2013-03-15T00:00:00+05:30 2013-03-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19065 ICICI Pru Interval VI - Annual Interval E - Dir(G) InterVI-Ann InterE-Dir(G) 20 0 I 1 2013-03-15T00:00:00+05:30 2013-03-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19066 ICICI Pru Interval VI - Annual Interval E - Reg(D) InterVI-Ann InterE-Reg(D) 20 0 I 1 2013-03-15T00:00:00+05:30 2013-03-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19067 ICICI Pru Interval VI - Annual Interval E - Reg(G) InterVI-Ann InterE-Reg(G) 20 0 I 1 2013-03-15T00:00:00+05:30 2013-03-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19068 IDBI Fixed Maturity Plan-Series III 366 Days (March 2013) D -IDCW FMP-Ser III 366D (Mar 2013)-IDCW-IDCW 17 7 C 70 2 2013-03-19T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 102AVDP 121822 I 10.0000 0.0000 false 0.00 0.00 U 6256 2026-04-23T14:11:00+05:30 0 18964 19069 IDBI Fixed Maturity Plan-Series III 366 Days (March 2013) D -Growth FMP-Ser III 366D (Mar 2013)-D-G 17 7 C 70 2 2013-03-19T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 102AVGP 121821 G 10.0000 0.0000 false 0.00 0.00 U 6256 2026-04-23T14:11:00+05:30 0 18963 19070 IDBI Fixed Maturity Plan-Series III 366 Days (March 2013) D Direct -IDCW FMP-Ser III 366D (Mar 2013)-IDCW Direct-IDCW 17 7 C 70 2 2013-03-19T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 102AVD1 121824 I 10.0000 0.0000 false 0.00 0.00 U 6257 2026-04-23T14:11:00+05:30 0 18966 19071 IDBI Fixed Maturity Plan-Series III 366 Days (March 2013) D Direct -Growth FMP-Ser III 366D (Mar 2013)-D Direct-G 17 7 C 70 2 2013-03-19T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 102AVG1 121823 G 10.0000 0.0000 false 0.00 0.00 U 6257 2026-04-23T14:11:00+05:30 0 18965 19072 IIFL Fixed Maturity Plan Series 6 Direct-IDCW IIFL FMP Series 6 Direct-IDCW 64 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-21T00:00:00+05:30 2016-04-06T00:00:00+05:30 IFFM6DD I 10.0000 0.0000 false 0.00 0.00 U 6859 2026-05-08T10:14:00+05:30 0 18912 19073 IIFL Fixed Maturity Plan Series 6 Direct-Growth IIFL FMP Series 6 Direct-G 64 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-21T00:00:00+05:30 2016-04-06T00:00:00+05:30 IFFM6DG 121898 G 10.0000 0.0000 false 0.00 0.00 U 6859 2026-05-08T10:14:00+05:30 0 18911 19074 IIFL Fixed Maturity Plan Series 6 Regular-IDCW IIFL FMP Series 6 Reg-IDCW 64 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-21T00:00:00+05:30 2016-04-06T00:00:00+05:30 IFFMP6D 121899 I 10.0000 0.0000 false 0.00 0.00 U 6860 2026-05-08T10:14:00+05:30 0 18910 19075 IIFL Fixed Maturity Plan Series 6 Regular-Growth IIFL FMP Series 6 Reg-G 64 7 C 70 1 2013-03-18T00:00:00+05:30 2013-03-21T00:00:00+05:30 2016-04-06T00:00:00+05:30 IFFMP6G 121900 G 10.0000 0.0000 false 0.00 0.00 U 6860 2026-05-08T10:14:00+05:30 0 18909 19076 JM FMF - Series XXIII - Plan B - Direct (D) FMF-Sr XXIII-PlanB-Dir(D) 15 0 C 2 2013-03-20T00:00:00+05:30 2013-03-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19077 JM FMF - Series XXIII - Plan B - Direct (G) FMF-Sr XXIII-PlanB-Dir(G) 15 0 C 2 2013-03-20T00:00:00+05:30 2013-03-20T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19078 JM FMF - Series XXIII - Plan B (D) FMF-Sr XXIII-Plan B (D) 15 0 C 2 2013-03-20T00:00:00+05:30 2013-03-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19079 JM FMF - Series XXIII - Plan B (G) FMF-Sr XXIII-Plan B (G) 15 0 C 2 2013-03-20T00:00:00+05:30 2013-03-20T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19080 Reliance Fixed Horizon Fund XXIII Series 6 Direct-IDCW Reliance FHF XXIII Series 6 Direct-IDCW 22 7 C 70 2 2013-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 RMF8NAD 121730 I 10.0000 0.0000 false 0.00 0.00 U 9685 2026-04-23T14:11:00+05:30 0 18809 19081 Reliance Fixed Horizon Fund XXIII Series 6 Direct-Growth Reliance FHF XXIII Series 6 Direct-G 22 7 C 70 2 2013-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 RMF8NAG 121729 G 10.0000 0.0000 false 0.00 0.00 U 9685 2026-04-23T14:11:00+05:30 0 18808 19082 Nippon India Fixed Horizon - XXIII - Sr.6 (D) FH- XXIII - Sr.6 (D) 22 0 C 2 2013-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19083 Reliance Fixed Horizon Fund XXIII Series 6-Growth Reliance FHF XXIII Series 6-G 22 7 C 70 2 2013-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 RMF8NGP 121727 G 10.0000 0.0000 false 0.00 0.00 U 9684 2026-04-23T14:11:00+05:30 0 18806 19084 Nippon India Fixed Horizon - XXIII - Sr.7 - Direct (D) FH-XXIII - Sr.7 - Dir(D) 22 0 C 2 2013-03-20T00:00:00+05:30 2013-03-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19085 Reliance Fixed Horizon Fund XXIII Series 7 Direct-Growth Reliance FHF XXIII Series 7 Direct-G 22 7 C 70 2 2013-03-20T00:00:00+05:30 2013-03-21T00:00:00+05:30 RMF8OAG 121753 G 10.0000 0.0000 false 0.00 0.00 U 9687 2026-04-23T14:11:00+05:30 0 19044 19086 Reliance Fixed Horizon Fund XXIII Series 7-IDCW Reliance FHF XXIII Series 7-IDCW 22 7 C 70 2 2013-03-20T00:00:00+05:30 2013-03-21T00:00:00+05:30 RMF8ODP 121752 I 10.0000 0.0000 false 0.00 0.00 U 9686 2026-04-23T14:11:00+05:30 0 19043 19087 Reliance Fixed Horizon Fund XXIII Series 7-Growth Reliance FHF XXIII Series 7-G 22 7 C 70 2 2013-03-20T00:00:00+05:30 2013-03-21T00:00:00+05:30 RMF8OGP 121751 G 10.0000 0.0000 false 0.00 0.00 U 9686 2026-04-23T14:11:00+05:30 0 19042 19088 Reliance Fixed Horizon Fund XXIII Series 8 Direct-IDCW Reliance FHF XXIII Series 8 Direct-IDCW 22 7 C 70 2 2013-03-19T00:00:00+05:30 2013-03-25T00:00:00+05:30 2017-04-10T00:00:00+05:30 RMF8PAD 121757 I 10.0000 0.0000 false 0.00 0.00 U 9689 2026-05-08T10:14:00+05:30 0 19049 19089 Reliance Fixed Horizon Fund XXIII Series 8 Direct-Growth Reliance FHF XXIII Series 8 Direct-G 22 7 C 70 2 2013-03-19T00:00:00+05:30 2013-03-25T00:00:00+05:30 2017-04-10T00:00:00+05:30 RMF8PAG 121755 G 10.0000 0.0000 false 0.00 0.00 U 9689 2026-05-08T10:14:00+05:30 0 19048 19090 Reliance Fixed Horizon Fund XXIII Series 8-IDCW Reliance FHF XXIII Series 8-IDCW 22 7 C 70 2 2013-03-19T00:00:00+05:30 2013-03-25T00:00:00+05:30 2017-04-10T00:00:00+05:30 RMF8PDP 121756 I 10.0000 0.0000 false 0.00 0.00 U 9688 2026-05-08T10:14:00+05:30 0 19047 19091 Reliance Fixed Horizon Fund XXIII Series 8-Growth Reliance FHF XXIII Series 8-G 22 7 C 70 2 2013-03-19T00:00:00+05:30 2013-03-25T00:00:00+05:30 2017-04-10T00:00:00+05:30 RMF8PGP 121758 G 10.0000 0.0000 false 0.00 0.00 U 9688 2026-05-08T10:14:00+05:30 0 19046 19092 Nippon India Yearly Interval Fund - Sr.5 - Direct (D) Yrly Inter-Sr.5-Dir(D) 22 0 I 2 2013-03-15T00:00:00+05:30 2013-03-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19093 Nippon India Yearly Interval Fund Series V Direct-Growth Yearly Interval Series V Direct-G 22 133 O 70 2 2013-03-15T00:00:00+05:30 2013-03-20T00:00:00+05:30 RMFY5AG 121701 G 10.0000 0.0000 false 0.00 0.00 U 10286 2026-05-08T10:14:00+05:30 0 18712 19094 Nippon India Yearly Interval Fund - Sr.5 (D) Yrly Inter - Sr.5 (D) 22 0 I 2 2013-03-15T00:00:00+05:30 2013-03-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19095 Nippon India Yearly Interval Fund Series V-Growth Yearly Interval Series V-G 22 133 O 70 2 2013-03-15T00:00:00+05:30 2013-03-20T00:00:00+05:30 RMFY5GP 121699 G 10.0000 0.0000 false 0.00 0.00 U 10285 2026-05-08T10:14:00+05:30 0 18710 19096 Sahara Interval - Qrtly - Sr.I - Direct (D) Interval-Qrtly-Sr.I-Dir(D 23 0 I 2 2013-03-11T00:00:00+05:30 2013-03-14T00:00:00+05:30 2013-03-11T00:00:00+05:30 I 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 19097 Sahara Interval - Qrtly - Sr.I - Direct (G) Interval-Qrtly-Sr.I-Dir(G 23 0 I 2 2013-03-11T00:00:00+05:30 2013-03-14T00:00:00+05:30 2013-03-11T00:00:00+05:30 G 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 19098 Sundaram Fixed Term Plan DH Direct-IDCW FTP DH Direct-IDCW 26 7 C 70 2 2013-03-15T00:00:00+05:30 2013-03-20T00:00:00+05:30 2014-04-04T00:00:00+05:30 1763YD1 121991 I 10.0000 0.0000 false 0.00 0.00 U 11640 2026-04-23T14:11:00+05:30 0 18924 19099 Sundaram Fixed Term Plan DH Direct-Growth FTP DH Direct-G 26 7 C 70 2 2013-03-15T00:00:00+05:30 2013-03-20T00:00:00+05:30 2014-04-04T00:00:00+05:30 1763YDG 121992 G 10.0000 0.0000 false 0.00 0.00 U 11640 2026-04-23T14:11:00+05:30 0 18923 19100 Sundaram Fixed Term Plan DH Regular-IDCW FTP DH Reg-IDCW 26 7 C 70 2 2013-03-15T00:00:00+05:30 2013-03-20T00:00:00+05:30 2014-04-04T00:00:00+05:30 1763YDP 121993 I 10.0000 0.0000 false 0.00 0.00 U 11641 2026-04-23T14:11:00+05:30 0 18922 19101 Sundaram Fixed Term Plan DH Regular-Growth FTP DH Reg-G 26 7 C 70 2 2013-03-15T00:00:00+05:30 2013-03-20T00:00:00+05:30 2014-04-04T00:00:00+05:30 1763YGP 121994 G 10.0000 0.0000 false 0.00 0.00 U 11641 2026-04-23T14:11:00+05:30 0 18921 19102 Sundaram Fixed Term Plan DI Direct-IDCW FTP DI Direct-IDCW 26 7 C 70 2 2013-03-15T00:00:00+05:30 2013-03-22T00:00:00+05:30 2014-04-04T00:00:00+05:30 1763ZD1 121995 I 10.0000 0.0000 false 0.00 0.00 U 11642 2026-04-23T14:11:00+05:30 0 18928 19103 Sundaram Fixed Term Plan DI Direct-Growth FTP DI Direct-G 26 7 C 70 2 2013-03-15T00:00:00+05:30 2013-03-22T00:00:00+05:30 2014-04-04T00:00:00+05:30 1763ZDG 121998 G 10.0000 0.0000 false 0.00 0.00 U 11642 2026-04-23T14:11:00+05:30 0 18927 19104 Sundaram Fixed Term Plan DI Regular-IDCW FTP DI Reg-IDCW 26 7 C 70 2 2013-03-15T00:00:00+05:30 2013-03-22T00:00:00+05:30 2014-04-04T00:00:00+05:30 SDIRD 121996 I 10.0000 0.0000 false 0.00 0.00 U 11643 2026-04-23T14:11:00+05:30 0 18926 19105 Sundaram Fixed Term Plan DI Regular-Growth FTP DI Reg-G 26 7 C 70 2 2013-03-15T00:00:00+05:30 2013-03-22T00:00:00+05:30 2014-04-04T00:00:00+05:30 1763ZGP 121997 G 10.0000 0.0000 false 0.00 0.00 U 11643 2026-04-23T14:11:00+05:30 0 18925 19106 UTI Fixed Term Income Fund Series XIV-VI (366 Days) Direct-IDCW Fixed Term Income Sr XIV-VI (366D) Direct-IDCW 29 7 C 70 2 2013-03-14T00:00:00+05:30 2013-03-19T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 108U6M1 121916 I 10.0000 0.0000 false 0.00 0.00 U 13080 2026-04-23T14:11:00+05:30 0 18897 19107 UTI Fixed Term Income Fund Series XIV-VI (366 Days) Direct-IDCW Yearly Fixed Term Income Sr XIV-VI (366D) Direct-IDCWY 29 7 C 70 2 2013-03-14T00:00:00+05:30 2013-03-19T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 108U6A1 121913 I 10.0000 0.0000 false 0.00 0.00 U 13080 2026-04-23T14:11:00+05:30 0 18900 19108 UTI Fixed Term Income Fund Series XIV-VI (366 Days) Direct-IDCW Quarterly Fixed Term Income Sr XIV-VI (366D) Direct-IDCWQ 29 7 C 70 2 2013-03-14T00:00:00+05:30 2013-03-19T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 108U6Q1 121912 I 10.0000 0.0000 false 0.00 0.00 U 13080 2026-04-23T14:11:00+05:30 0 18898 19109 UTI Fixed Term Income Fund Series XIV-VI (366 Days) Direct-Growth Fixed Term Income Sr XIV-VI (366D) Direct-G 29 7 C 70 2 2013-03-14T00:00:00+05:30 2013-03-19T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 108U6G1 121909 G 10.0000 0.0000 false 0.00 0.00 U 13080 2026-04-23T14:11:00+05:30 0 18896 19110 UTI Fixed Term Income Fund Series XIV-VI (366 Days) Regular-IDCW Fixed Term Income Sr XIV-VI (366D) Reg-IDCW 29 7 C 70 2 2013-03-14T00:00:00+05:30 2013-03-19T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 108U6MD 121914 I 10.0000 0.0000 false 0.00 0.00 U 13081 2026-04-23T14:11:00+05:30 0 18893 19111 UTI Fixed Term Income Fund Series XIV-VI (366 Days) Regular-IDCW Yearly Fixed Term Income Sr XIV-VI (366D) Reg-IDCWY 29 7 C 70 2 2013-03-14T00:00:00+05:30 2013-03-19T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 108U6AD 121910 I 10.0000 0.0000 false 0.00 0.00 U 13081 2026-04-23T14:11:00+05:30 0 18899 19112 UTI Fixed Term Income Fund Series XIV-VI (366 Days) Regular-IDCW Quarterly Fixed Term Income Sr XIV-VI (366D) Reg-IDCWQ 29 7 C 70 2 2013-03-14T00:00:00+05:30 2013-03-19T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 108U6QD 121911 I 10.0000 0.0000 false 0.00 0.00 U 13081 2026-04-23T14:11:00+05:30 0 18894 19113 UTI Fixed Term Income Fund Series XIV-VI (366 Days) Regular-Growth Fixed Term Income Sr XIV-VI (366D) Reg-G 29 7 C 70 2 2013-03-14T00:00:00+05:30 2013-03-19T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 108U6GP 121915 G 10.0000 0.0000 false 0.00 0.00 U 13081 2026-04-23T14:11:00+05:30 0 18892 19114 Baroda Pioneer Fixed Maturity Plan Series A Plan B Direct-IDCW Pioneer FMP Series A Plan B Direct-IDCW 1 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-04T00:00:00+05:30 2014-03-06T00:00:00+05:30 178A1D1 121660 I 10.0000 0.0000 false 0.00 0.00 U 341 2026-04-23T14:11:00+05:30 0 18343 19115 Baroda Pioneer Fixed Maturity Plan Series A Plan B Direct-Growth Pioneer FMP Series A Plan B Direct-G 1 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-04T00:00:00+05:30 2014-03-06T00:00:00+05:30 178A1D2 121659 G 10.0000 0.0000 false 0.00 0.00 U 341 2026-04-23T14:11:00+05:30 0 18341 19116 Baroda Pioneer FMP - Sr.B - Plan B - Direct (D) FMP - Sr.B - Plan B (D) 1 0 C 2 2013-03-04T00:00:00+05:30 2013-03-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19117 Baroda Pioneer Fixed Maturity Plan Series B Plan B Direct-Growth Pioneer FMP Series B Plan B Direct-G 1 7 C 70 2 2013-03-18T00:00:00+05:30 2013-03-22T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-04-03T00:00:00+05:30 178B1D2 122021 G 10.0000 0.0000 false 0.00 0.00 U 343 2026-04-23T14:11:00+05:30 0 18732 19118 Baroda Pioneer Fixed Maturity Plan Series C Plan A-IDCW Pioneer FMP Series C Plan A-IDCW 1 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-03T00:00:00+05:30 178X2DP 122090 I 10.0000 0.0000 false 0.00 0.00 U 344 2026-04-23T14:11:00+05:30 0 19182 19119 Baroda Pioneer Fixed Maturity Plan Series C Plan A-Growth Pioneer FMP Series C Plan A-G 1 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-03T00:00:00+05:30 178X2GP 122088 G 10.0000 0.0000 false 0.00 0.00 U 344 2026-04-23T14:11:00+05:30 0 19181 19120 Baroda Pioneer FMP - Sr.C - Plan B - Direct (D) FMP - Sr.C - Plan B (D) 1 0 C 2 2013-03-19T00:00:00+05:30 2013-03-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19121 Baroda Pioneer Fixed Maturity Plan Series C Plan B Direct-Growth Pioneer FMP Series C Plan B Direct-G 1 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-03T00:00:00+05:30 178X2D2 122091 G 10.0000 0.0000 false 0.00 0.00 U 345 2026-04-23T14:11:00+05:30 0 19184 19122 DSP BlackRock Fixed Maturity Plan Series 91-12 Months Direct-IDCW BR FMP Ser 91-12 M Direct-IDCW 8 7 C 70 1 2013-03-20T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-04-08T00:00:00+05:30 D1216 121830 I 10.0000 0.0000 false 0.00 0.00 U 2558 2026-04-23T14:11:00+05:30 0 18982 19123 DSP BlackRock Fixed Maturity Plan Series 91-12 Months Direct-IDCW Quarterly BR FMP Ser 91-12 M Direct-IDCWQ 8 7 C 70 1 2013-03-20T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-04-08T00:00:00+05:30 D1217 121829 I 10.0000 0.0000 false 0.00 0.00 U 2558 2026-04-23T14:11:00+05:30 0 18984 19124 DSP BlackRock Fixed Maturity Plan Series 91-12 Months Direct-Growth BR FMP Ser 91-12 M Direct-G 8 7 C 70 1 2013-03-20T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-04-08T00:00:00+05:30 D1215 121828 G 10.0000 0.0000 false 0.00 0.00 U 2558 2026-04-23T14:11:00+05:30 0 18981 19125 DSP BlackRock Fixed Maturity Plan Series 91-12 Months Regular-IDCW BR FMP Ser 91-12 M Reg-IDCW 8 7 C 70 1 2013-03-20T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-04-08T00:00:00+05:30 D1213 121826 I 10.0000 0.0000 false 0.00 0.00 U 2559 2026-04-23T14:11:00+05:30 0 18980 19126 DSP BlackRock Fixed Maturity Plan Series 91-12 Months Regular-IDCW Quarterly BR FMP Ser 91-12 M Reg-IDCWQ 8 7 C 70 1 2013-03-20T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-04-08T00:00:00+05:30 D1214 121825 I 10.0000 0.0000 false 0.00 0.00 U 2559 2026-04-23T14:11:00+05:30 0 18983 19127 DSP BlackRock Fixed Maturity Plan Series 91-12 Months Regular-Growth BR FMP Ser 91-12 M Reg-G 8 7 C 70 1 2013-03-20T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-04-08T00:00:00+05:30 D1212 121827 G 10.0000 0.0000 false 0.00 0.00 U 2559 2026-04-23T14:11:00+05:30 0 18979 19128 DSP BlackRock Fixed Maturity Plan Series 92-3 Months Direct-IDCW BR FMP Ser 92-3 M Direct-IDCW 8 7 C 50 1 2013-03-20T00:00:00+05:30 2013-03-20T00:00:00+05:30 2013-06-13T00:00:00+05:30 D1222 121836 I 10.0000 0.0000 false 0.00 0.00 U 2560 2026-04-23T14:11:00+05:30 0 18989 19129 DSP BlackRock Fixed Maturity Plan Series 92-3 Months Direct-IDCW Quarterly BR FMP Ser 92-3 M Direct-IDCWQ 8 7 C 50 1 2013-03-20T00:00:00+05:30 2013-03-20T00:00:00+05:30 2013-06-13T00:00:00+05:30 D1223 121835 I 10.0000 0.0000 false 0.00 0.00 U 2560 2026-04-23T14:11:00+05:30 0 18990 19130 DSP BlackRock Fixed Maturity Plan Series 92-3 Months Direct-Growth BR FMP Ser 92-3 M Direct-G 8 7 C 50 1 2013-03-20T00:00:00+05:30 2013-03-20T00:00:00+05:30 2013-06-13T00:00:00+05:30 D1221 121834 G 10.0000 0.0000 false 0.00 0.00 U 2560 2026-04-23T14:11:00+05:30 0 18988 19131 DSP BlackRock Fixed Maturity Plan Series 92-3 Months Regular-IDCW BR FMP Ser 92-3 M Reg-IDCW 8 7 C 50 1 2013-03-20T00:00:00+05:30 2013-03-20T00:00:00+05:30 2013-06-13T00:00:00+05:30 D1219 121833 I 10.0000 0.0000 false 0.00 0.00 U 2561 2026-04-23T14:11:00+05:30 0 18986 19132 DSP BlackRock Fixed Maturity Plan Series 92-3 Months Regular-IDCW Quarterly BR FMP Ser 92-3 M Reg-IDCWQ 8 7 C 50 1 2013-03-20T00:00:00+05:30 2013-03-20T00:00:00+05:30 2013-06-13T00:00:00+05:30 D1220 121832 I 10.0000 0.0000 false 0.00 0.00 U 2561 2026-04-23T14:11:00+05:30 0 18987 19133 DSP BlackRock Fixed Maturity Plan Series 92-3 Months Regular-Growth BR FMP Ser 92-3 M Reg-G 8 7 C 50 1 2013-03-20T00:00:00+05:30 2013-03-20T00:00:00+05:30 2013-06-13T00:00:00+05:30 D1218 121831 G 10.0000 0.0000 false 0.00 0.00 U 2561 2026-04-23T14:11:00+05:30 0 18985 19134 DSP BlackRock Fixed Maturity Plan Series 93-12 Months Direct-IDCW BR FMP Ser 93-12 M Direct-IDCW 8 7 C 70 1 2013-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-08T00:00:00+05:30 D1228 121858 I 10.0000 0.0000 false 0.00 0.00 U 2562 2026-04-23T14:11:00+05:30 0 18995 19135 DSP BlackRock Fixed Maturity Plan Series 93-12 Months Direct-IDCW Quarterly BR FMP Ser 93-12 M Direct-IDCWQ 8 7 C 70 1 2013-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-08T00:00:00+05:30 D1229 121857 I 10.0000 0.0000 false 0.00 0.00 U 2562 2026-04-23T14:11:00+05:30 0 18996 19136 DSP BlackRock Fixed Maturity Plan Series 93-12 Months Direct-Growth BR FMP Ser 93-12 M Direct-G 8 7 C 70 1 2013-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-08T00:00:00+05:30 D1227 121856 G 10.0000 0.0000 false 0.00 0.00 U 2562 2026-04-23T14:11:00+05:30 0 18994 19137 DSP BlackRock Fixed Maturity Plan Series 93-12 Months Regular-IDCW BR FMP Ser 93-12 M Reg-IDCW 8 7 C 70 1 2013-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-08T00:00:00+05:30 D1225 121855 I 10.0000 0.0000 false 0.00 0.00 U 2563 2026-04-23T14:11:00+05:30 0 18992 19138 DSP BlackRock Fixed Maturity Plan Series 93-12 Months Regular-IDCW Quarterly BR FMP Ser 93-12 M Reg-IDCWQ 8 7 C 70 1 2013-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-08T00:00:00+05:30 D1226 121854 I 10.0000 0.0000 false 0.00 0.00 U 2563 2026-04-23T14:11:00+05:30 0 18993 19139 DSP BlackRock Fixed Maturity Plan Series 93-12 Months Regular-Growth BR FMP Ser 93-12 M Reg-G 8 7 C 70 1 2013-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-08T00:00:00+05:30 D1224 121853 G 10.0000 0.0000 false 0.00 0.00 U 2563 2026-04-23T14:11:00+05:30 0 18991 19140 ICICI Prudential Blended Plan A Direct-IDCW Blended Plan A Direct-IDCW 20 26 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8171 120311 I 10.0000 0.0000 false 0.00 0.00 U 4736 2026-05-08T10:14:00+05:30 0 18355 19141 ICICI Prudential Blended Plan B Option I Direct- IDCW Blended Plan B Option I Direct-IDCW 20 25 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8173 120302 I 10.0000 0.0000 false 0.00 0.00 U 4738 2026-05-08T10:14:00+05:30 0 19117 19142 ICICI Prudential Quarterly Interval II Plan C Direct-IDCW Q Interval II Plan C Direct-IDCW 20 7 O 72 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8052 120647 I 10.0000 0.0000 false 0.00 0.00 U 4700 2026-05-08T10:14:00+05:30 0 19031 19143 ICICI Prudential Money Market Direct-IDCW Monthly Money Market Direct-IDCWM 20 126 O 427 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8102 120213 I 100.0000 0.0000 false 0.00 0.00 U 5998 2026-05-08T10:14:00+05:30 19034 19144 IDFC FTP - Sr.17 - Direct (D) FTP-Sr.17 - Direct (D) 25 0 C 1 2013-03-20T00:00:00+05:30 2013-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19145 IDFC Fixed Term Plan Series 17 Direct-IDCW Half Yearly IDFC FTP Series 17 Direct-IDCWH 25 7 C 70 1 2013-03-20T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 GD1033 121789 I 10.0000 0.0000 false 0.00 0.00 U 6634 2026-04-23T14:11:00+05:30 0 19252 19146 IDFC Fixed Term Plan Series 17 Direct-IDCW IDFC FTP Series 17 Direct-IDCW 25 7 C 70 1 2013-03-20T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 GD1032 121791 I 10.0000 0.0000 false 0.00 0.00 U 6634 2026-04-23T14:11:00+05:30 0 19250 19147 IDFC Fixed Term Plan Series 17 Direct-IDCW Quarterly IDFC FTP Series 17 Direct-IDCWQ 25 7 C 70 1 2013-03-20T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 GD1031 121792 I 10.0000 0.0000 false 0.00 0.00 U 6634 2026-04-23T14:11:00+05:30 0 19251 19148 IDFC Fixed Term Plan Series 17 Direct-Growth IDFC FTP Series 17 Direct-G 25 7 C 70 1 2013-03-20T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 GD1030 121787 G 10.0000 0.0000 false 0.00 0.00 U 6634 2026-04-23T14:11:00+05:30 0 19249 19149 IDFC FTP - Sr.17 (D) FTP - Sr.17 (D) 25 0 C 1 2013-03-20T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19150 IDFC Fixed Term Plan Series 17 Regular-IDCW Half Yearly IDFC FTP Series 17 Reg-IDCWH 25 7 C 70 1 2013-03-20T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 G1033 121785 I 10.0000 0.0000 false 0.00 0.00 U 6635 2026-04-23T14:11:00+05:30 0 19248 19151 IDFC Fixed Term Plan Series 17 Regular-IDCW IDFC FTP Series 17 Reg-IDCW 25 7 C 70 1 2013-03-20T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 G1032 121786 I 10.0000 0.0000 false 0.00 0.00 U 6635 2026-04-23T14:11:00+05:30 0 19246 19152 IDFC Fixed Term Plan Series 17 Regular-IDCW Quarterly IDFC FTP Series 17 Reg-IDCWQ 25 7 C 70 1 2013-03-20T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 G1031 121784 I 10.0000 0.0000 false 0.00 0.00 U 6635 2026-04-23T14:11:00+05:30 0 19247 19153 IDFC Fixed Term Plan Series 17 Regular-Growth IDFC FTP Series 17 Reg-G 25 7 C 70 1 2013-03-20T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 G1030 121790 G 10.0000 0.0000 false 0.00 0.00 U 6635 2026-04-23T14:11:00+05:30 0 19245 19154 Kotak Quarterly Interval Plan Series 4 Direct- IDCW Q Interval Series 4 Direct-IDCW 16 133 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K408D 120173 I 10.0000 0.0000 false 0.00 0.00 U 8052 2026-05-08T10:14:00+05:30 0 17887 19155 Kotak Quarterly Interval Plan Series 4 Direct- Growth Q Interval Series 4 Direct-G 16 133 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K407D 120174 G 10.0000 0.0000 false 0.00 0.00 U 8052 2026-05-08T10:14:00+05:30 0 17886 19156 Nippon India Medium to Long Duration Fund Direct- IDCW Half Yearly Medium to Long Duration Direct-IDCWH 22 120 O 442 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFIFAH 118681 I 10.0000 0.0000 true 0.00 0.00 U 17411 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days 19126 19157 Nippon India Monthly Interval Fund Series II Retail Plan Direct- IDCW Monthly Interval Series II Direct-IDCW 22 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFIMAD 118594 I 10.0000 0.0000 false 0.00 0.00 U 17450 2026-05-08T10:14:00+05:30 18495 19158 Nippon India Monthly Interval Fund Series II Retail Plan Direct- Growth Monthly Interval Series II Direct-G 22 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFIMAG 118595 G 10.0000 0.0000 false 0.00 0.00 U 17450 2026-05-08T10:14:00+05:30 18494 19159 Nippon India Quarterly Interval Fund Series III Retail Plan Direct- IDCW Quarterly Interval Series III Direct-IDCW 22 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMF9BAD 118584 I 10.0000 0.0000 false 0.00 0.00 U 17475 2026-05-08T10:14:00+05:30 18491 19160 Nippon India Quarterly Interval Fund Series III Retail Plan Direct- Growth Quarterly Interval Series III Direct-G 22 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMF9BAG 118583 G 10.0000 0.0000 false 0.00 0.00 U 17475 2026-05-08T10:14:00+05:30 18490 19161 Religare Invesco FMP - Sr.XVIII - Plan C - Dir (D) InvFMP-SrXVIII-PlanC-DirD 30 0 C 2 2013-03-20T00:00:00+05:30 2013-03-29T00:00:00+05:30 2013-03-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19162 Religare Invesco Fixed Maturity Plan Series XVIII Plan C (25 Months) Direct-IDCW Religare FMP Series XVIII Plan C (25 M) Direct-IDCW 30 7 C 70 2 2013-03-19T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-22T00:00:00+05:30 2016-04-27T00:00:00+05:30 120V3D2 I 10.0000 0.0000 false 0.00 0.00 U 10514 2026-05-08T10:14:00+05:30 0 18775 19163 Religare Invesco Fixed Maturity Plan Series XVIII Plan C (25 Months)-IDCW Religare FMP Series XVIII Plan C (25 M)-IDCW 30 7 C 70 2 2013-03-19T00:00:00+05:30 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2026-04-23T14:11:00+05:30 19282 Indiabulls FMP - 388Days-Mar 2013(1)(III) (D) FMP388D-Mar13(1)(III) (D) 65 0 C 2 2013-03-05T00:00:00+05:30 2013-03-07T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19283 Indiabulls FMP - 388Days-Mar 2013(1)(III) (G) FMP388D-Mar13(1)(III) (G) 65 0 C 2 2013-03-05T00:00:00+05:30 2013-03-07T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19284 Indiabulls FMP - 388Days-Mar 2013(1)(III)-Dir (D) FMP388D-Mar13(1)(III)DirD 65 0 C 2 2013-03-05T00:00:00+05:30 2013-03-07T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19285 Indiabulls FMP - 388Days-Mar 2013(1)(III)-Dir (G) FMP388D-Mar13(1)(III)DirG 65 0 C 2 2013-03-05T00:00:00+05:30 2013-03-07T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19286 LIC MF FMP - Series 59 - Direct (D) FMP-Sr 59-Direct (D) 17 0 C 2 2013-03-15T00:00:00+05:30 2013-03-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19287 LIC Nomura MF Fixed Maturity Plan Series 59 Direct-Growth LIC Nomura MF FMP Series 59 Direct-G 17 7 C 70 2 2013-03-15T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-04-15T00:00:00+05:30 102V9G1 121941 G 10.0000 0.0000 false 0.00 0.00 U 8477 2026-04-23T14:11:00+05:30 0 18886 19288 LIC Nomura MF Fixed Maturity Plan Series 59 Regular-IDCW LIC Nomura MF FMP Series 59 Reg-IDCW 17 7 C 70 2 2013-03-15T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-04-15T00:00:00+05:30 102V9DP 121939 I 10.0000 0.0000 false 0.00 0.00 U 8478 2026-04-23T14:11:00+05:30 0 18885 19289 LIC Nomura MF Fixed Maturity Plan Series 59 Regular-Growth LIC Nomura MF FMP Series 59 Reg-G 17 7 C 70 2 2013-03-15T00:00:00+05:30 2013-03-19T00:00:00+05:30 2014-04-15T00:00:00+05:30 102V9GP 121942 G 10.0000 0.0000 false 0.00 0.00 U 8478 2026-04-23T14:11:00+05:30 0 18884 19290 LIC Nomura MF Fixed Maturity Plan Series 60 Direct-IDCW LIC Nomura MF FMP Series 60 Direct-IDCW 17 7 C 70 2 2013-03-15T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-04-22T00:00:00+05:30 102S0D1 121948 I 10.0000 0.0000 false 0.00 0.00 U 8479 2026-04-23T14:11:00+05:30 0 18891 19291 LIC Nomura MF Fixed Maturity Plan Series 60 Direct-Growth LIC Nomura MF FMP Series 60 Direct-G 17 7 C 70 2 2013-03-15T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-04-22T00:00:00+05:30 102S0G1 121945 G 10.0000 0.0000 false 0.00 0.00 U 8479 2026-04-23T14:11:00+05:30 0 18890 19292 LIC Nomura MF Fixed Maturity Plan Series 60 Regular-IDCW LIC Nomura MF FMP Series 60 Reg-IDCW 17 7 C 70 2 2013-03-15T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-04-22T00:00:00+05:30 102S0DP 121946 I 10.0000 0.0000 false 0.00 0.00 U 8480 2026-04-23T14:11:00+05:30 0 18889 19293 LIC Nomura MF Fixed Maturity Plan Series 60 Regular-Growth LIC Nomura MF FMP Series 60 Reg-G 17 7 C 70 2 2013-03-15T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-04-22T00:00:00+05:30 102S0GP 121947 G 10.0000 0.0000 false 0.00 0.00 U 8480 2026-04-23T14:11:00+05:30 0 18888 19294 SBI Medium to Long Duration Fund Regular-IDCW Quarterly Medium to Long Duration Reg-IDCWQ 24 120 O 442 1 2013-03-14T00:00:00+05:30 2013-03-14T00:00:00+05:30 L028QP 121944 I 10.0000 0.0000 true 0.00 0.00 U 32181 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year 19098 19295 SBI Medium to Long Duration Fund Direct-IDCW Quarterly Medium to Long Duration Direct-IDCWQ 24 120 O 442 1 2013-03-14T00:00:00+05:30 2013-03-14T00:00:00+05:30 LD028Q 121940 I 10.0000 0.0000 true 0.00 0.00 U 32180 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year 19097 19296 Canara Robeco Interval - Sr.2 - Qrtly 2 - Dir (D) IntervalSr.2-Qrtly2Dir(D) 5 0 I 2 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19297 Canara Robeco Interval - Sr.2 - Qrtly 2 - Dir (G) IntervalSr.2-Qrtly2Dir(G) 5 0 I 2 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19298 DSP BlackRock Fixed Maturity Plan Series 94-12 Months Direct-IDCW BR FMP Ser 94-12 M Direct-IDCW 8 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 D1234 121990 I 10.0000 0.0000 false 0.00 0.00 U 2564 2026-04-23T14:11:00+05:30 0 19201 19299 DSP BlackRock Fixed Maturity Plan Series 94-12 Months Direct- IDCW Quarterly BR FMP Ser 94-12 M Direct- IDCWQ 8 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 D1235 121989 I 10.0000 0.0000 false 0.00 0.00 U 2564 2026-04-23T14:11:00+05:30 0 19226 19300 DSP BlackRock Fixed Maturity Plan Series 94-12 Months Direct-Growth BR FMP Ser 94-12 M Direct-G 8 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 D1233 121988 G 10.0000 0.0000 false 0.00 0.00 U 2564 2026-04-23T14:11:00+05:30 0 19200 19301 DSP BlackRock Fixed Maturity Plan Series 94-12 Months Regular-IDCW BR FMP Ser 94-12 M Reg-IDCW 8 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 D1231 121987 I 10.0000 0.0000 false 0.00 0.00 U 2565 2026-04-23T14:11:00+05:30 0 19199 19302 DSP BlackRock Fixed Maturity Plan Series 94-12 Months Regular-IDCW Quarterly BR FMP Ser 94-12 M Reg-IDCWQ 8 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 D1232 121986 I 10.0000 0.0000 false 0.00 0.00 U 2565 2026-04-23T14:11:00+05:30 0 20281 19303 DSP BlackRock Fixed Maturity Plan Series 94-12 Months Regular-Growth BR FMP Ser 94-12 M Reg-G 8 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 D1230 121985 G 10.0000 0.0000 false 0.00 0.00 U 2565 2026-04-23T14:11:00+05:30 0 19198 19304 DWS Treasury Cash Direct Plan-Bonus DWS Treasury Cash Direct-Bonus 7 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TCD7 137647 B 100.0000 0.0000 false 0.00 0.00 U 2906 2026-05-08T10:14:00+05:30 0 18175 19305 DHFL Pramerica Floating Rate Fund Direct Plan-IDCW Monthly DHFL Pramerica Floating Rate Direct-IDCWM 61 132 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TID4 138514 I 10.0000 0.0000 false 0.00 0.00 U 2096 2026-05-08T10:14:00+05:30 0 15675 19306 HSBC Low Duration Fund(Ex) Direct-Growth Low Duration(Ex) Direct-G 13 123 O 422 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHLPIG 120066 G 10.0000 0.0000 false 0.00 0.00 U 4679 2026-05-08T10:14:00+05:30 16334 19307 JPMorgan India FMP - Series 19 - Direct (D) FMP-Series19-Direct (D) 44 0 C 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19308 JPMorgan India FMP - Series 19 - Direct (G) FMP-Series19-Direct (G) 44 0 C 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19309 JPMorgan India FMP - Series 19 (D) FMP - Series 19 (D) 44 0 C 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19310 JPMorgan India FMP - Series 19 (G) FMP - Series 19 (G) 44 0 C 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19311 Kotak Mahindra Fixed Maturity Plan Series 100 Direct-IDCW FMP Series 100 Direct-IDCW 16 7 C 70 1 2013-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-04-02T00:00:00+05:30 K792D 121970 I 10.0000 0.0000 false 0.00 0.00 U 7790 2026-04-23T14:11:00+05:30 0 19110 19312 Kotak Mahindra Fixed Maturity Plan Series 100 Direct-Growth FMP Series 100 Direct-G 16 7 C 70 1 2013-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-04-02T00:00:00+05:30 K791D 121972 G 10.0000 0.0000 false 0.00 0.00 U 7790 2026-04-23T14:11:00+05:30 0 19109 19313 Kotak Mahindra Fixed Maturity Plan Series 100 Regular-IDCW FMP Series 100 Reg-IDCW 16 7 C 70 1 2013-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-04-02T00:00:00+05:30 K792 121969 I 10.0000 0.0000 false 0.00 0.00 U 7791 2026-04-23T14:11:00+05:30 0 19108 19314 Kotak Mahindra Fixed Maturity Plan Series 100 Regular-Growth FMP Series 100 Reg-G 16 7 C 70 1 2013-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-04-02T00:00:00+05:30 K791 121971 G 10.0000 0.0000 false 0.00 0.00 U 7791 2026-04-23T14:11:00+05:30 0 19107 19315 Kotak Mahindra Fixed Maturity Plan Series 101 Direct-IDCW FMP Series 101 Direct-IDCW 16 7 C 70 1 2013-03-22T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-03T00:00:00+05:30 K796D 122009 I 10.0000 0.0000 false 0.00 0.00 U 7792 2026-04-23T14:11:00+05:30 0 19189 19316 Kotak Mahindra Fixed Maturity Plan Series 101 Direct-Growth FMP Series 101 Direct-G 16 7 C 70 1 2013-03-22T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-03T00:00:00+05:30 K795D 122010 G 10.0000 0.0000 false 0.00 0.00 U 7792 2026-04-23T14:11:00+05:30 0 19188 19317 Kotak Mahindra Fixed Maturity Plan Series 101 Regular-IDCW FMP Series 101 Reg-IDCW 16 7 C 70 1 2013-03-22T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-03T00:00:00+05:30 K796 122007 I 10.0000 0.0000 false 0.00 0.00 U 7793 2026-04-23T14:11:00+05:30 0 19187 19318 Kotak Mahindra Fixed Maturity Plan Series 101 Regular-Growth FMP Series 101 Reg-G 16 7 C 70 1 2013-03-22T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-03T00:00:00+05:30 K795 122008 G 10.0000 0.0000 false 0.00 0.00 U 7793 2026-04-23T14:11:00+05:30 0 19186 19319 Kotak Mahindra Fixed Maturity Plan Series 103 Direct-IDCW FMP Series 103 Direct-IDCW 16 7 C 70 1 2013-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 K794D 121974 I 10.0000 0.0000 false 0.00 0.00 U 7796 2026-04-23T14:11:00+05:30 0 19116 19320 Kotak Mahindra Fixed Maturity Plan Series 103 Direct-Growth FMP Series 103 Direct-G 16 7 C 70 1 2013-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 K793D 121975 G 10.0000 0.0000 false 0.00 0.00 U 7796 2026-04-23T14:11:00+05:30 0 19115 19321 Kotak Mahindra Fixed Maturity Plan Series 103 Regular-IDCW FMP Series 103 Reg-IDCW 16 7 C 70 1 2013-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 K794 121976 I 10.0000 0.0000 false 0.00 0.00 U 7797 2026-04-23T14:11:00+05:30 0 19114 19322 Kotak Mahindra Fixed Maturity Plan Series 103 Regular-Growth FMP Series 103 Reg-G 16 7 C 70 1 2013-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 K793 121973 G 10.0000 0.0000 false 0.00 0.00 U 7797 2026-04-23T14:11:00+05:30 0 19113 19323 L&T Fixed Maturity Plan Series VII March 367D B Direct-IDCW FMP-VII (Mar 367D B) Direct-IDCW 13 7 C 70 1 2013-03-22T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 FL7JDD 122134 I 10.0000 0.0000 false 0.00 0.00 U 8288 2026-04-23T14:11:00+05:30 0 19150 19324 L&T Fixed Maturity Plan Series VII March 367D B Direct-Growth FMP-VII (Mar 367D B) Direct-G 13 7 C 70 1 2013-03-22T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 FL7JGD 122135 G 10.0000 0.0000 false 0.00 0.00 U 8288 2026-04-23T14:11:00+05:30 0 19149 19325 L&T Fixed Maturity Plan Series VII March 367D B-IDCW FMP-VII (Mar 367D B)-IDCW 13 7 C 70 1 2013-03-22T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 FL7JDP 122132 I 10.0000 0.0000 false 0.00 0.00 U 8287 2026-04-23T14:11:00+05:30 0 19148 19326 L&T Fixed Maturity Plan Series VII March 367D B-Growth FMP-VII (Mar 367D B)-G 13 7 C 70 1 2013-03-22T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 FL7JGR 122133 G 10.0000 0.0000 false 0.00 0.00 U 8287 2026-04-23T14:11:00+05:30 0 19147 19327 L&T Fixed Maturity Plan Series VII March 381D A Direct-IDCW FMP-VII (Mar 381D A) Direct-IDCW 13 7 C 70 1 2013-03-15T00:00:00+05:30 2013-03-19T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-04-03T00:00:00+05:30 FL7IDD 121950 I 10.0000 0.0000 false 0.00 0.00 U 8290 2026-04-23T14:11:00+05:30 0 18883 19328 L&T Fixed Maturity Plan Series VII March 381D A Direct-Growth FMP-VII (Mar 381D A) Direct-G 13 7 C 70 1 2013-03-15T00:00:00+05:30 2013-03-19T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-04-03T00:00:00+05:30 FL7IGD 121952 G 10.0000 0.0000 false 0.00 0.00 U 8290 2026-04-23T14:11:00+05:30 0 18882 19329 L&T Fixed Maturity Plan Series VII March 381D A-IDCW FMP-VII (Mar 381D A)-IDCW 13 7 C 70 1 2013-03-15T00:00:00+05:30 2013-03-19T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-04-03T00:00:00+05:30 FL7IDP 121949 I 10.0000 0.0000 false 0.00 0.00 U 8289 2026-04-23T14:11:00+05:30 0 18881 19330 L&T Fixed Maturity Plan Series VII March 381D A-Growth FMP-VII (Mar 381D A)-G 13 7 C 70 1 2013-03-15T00:00:00+05:30 2013-03-19T00:00:00+05:30 2013-03-18T00:00:00+05:30 2014-04-03T00:00:00+05:30 FL7IGR 121951 G 10.0000 0.0000 false 0.00 0.00 U 8289 2026-04-23T14:11:00+05:30 0 18880 19331 LIC Nomura MF Fixed Maturity Plan Series 61 Direct-IDCW LIC Nomura MF FMP Series 61 Direct-IDCW 17 7 C 70 2 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-25T00:00:00+05:30 102S1D1 122136 I 10.0000 0.0000 false 0.00 0.00 U 8481 2026-04-23T14:11:00+05:30 0 19213 19332 LIC Nomura MF Fixed Maturity Plan Series 61 Direct-Growth LIC Nomura MF FMP Series 61 Direct-G 17 7 C 70 2 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-25T00:00:00+05:30 102S1G1 122139 G 10.0000 0.0000 false 0.00 0.00 U 8481 2026-04-23T14:11:00+05:30 0 19212 19333 LIC MF FMP - Series 61 - Regular (D) FMP-Sr 61 - Regular (D) 17 0 C 2 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19334 LIC Nomura MF Fixed Maturity Plan Series 61 Regular-Growth LIC Nomura MF FMP Series 61 Reg-G 17 7 C 70 2 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-25T00:00:00+05:30 102S1GP 122138 G 10.0000 0.0000 false 0.00 0.00 U 8482 2026-04-23T14:11:00+05:30 0 19210 19335 LIC Nomura MF Fixed Maturity Plan Series 62 Direct-IDCW LIC Nomura MF FMP Series 62 Direct-IDCW 17 7 C 70 2 2013-03-22T00:00:00+05:30 2013-04-01T00:00:00+05:30 2014-07-01T00:00:00+05:30 102S2D1 122140 I 10.0000 0.0000 false 0.00 0.00 U 8483 2026-05-08T10:14:00+05:30 0 19209 19336 LIC Nomura MF Fixed Maturity Plan Series 62 Direct-Growth LIC Nomura MF FMP Series 62 Direct-G 17 7 C 70 2 2013-03-22T00:00:00+05:30 2013-04-01T00:00:00+05:30 2014-07-01T00:00:00+05:30 102S2G1 122141 G 10.0000 0.0000 false 0.00 0.00 U 8483 2026-05-08T10:14:00+05:30 0 19208 19337 LIC Nomura MF Fixed Maturity Plan Series 62 Regular-IDCW LIC Nomura MF FMP Series 62 Reg-IDCW 17 7 C 70 2 2013-03-22T00:00:00+05:30 2013-04-01T00:00:00+05:30 2014-07-01T00:00:00+05:30 102S2DP 122142 I 10.0000 0.0000 false 0.00 0.00 U 8484 2026-05-08T10:14:00+05:30 0 19207 19338 LIC Nomura MF Fixed Maturity Plan Series 62 Regular-Growth LIC Nomura MF FMP Series 62 Reg-G 17 7 C 70 2 2013-03-22T00:00:00+05:30 2013-04-01T00:00:00+05:30 2014-07-01T00:00:00+05:30 102S2GP 122143 G 10.0000 0.0000 false 0.00 0.00 U 8484 2026-05-08T10:14:00+05:30 0 19206 19339 Religare Invesco FMP - Sr.XVIII - Plan E - Dir (D) InvFMP-SrXVIII-PlanE-DirD 30 0 C 2 2013-03-22T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19340 Religare Invesco Fixed Maturity Plan Series XVIII Plan E (374 Days) Direct-IDCW Religare FMP Series XVIII Plan E (374 D) Direct-IDCW 30 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-07T00:00:00+05:30 120V5D2 I 10.0000 0.0000 false 0.00 0.00 U 10518 2026-04-23T14:11:00+05:30 0 19053 19341 Religare Invesco Fixed Maturity Plan Series XVIII Plan E (374 Days)-IDCW Religare FMP Series XVIII Plan E (374 D)-IDCW 30 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-07T00:00:00+05:30 120V5DP 122086 I 10.0000 0.0000 false 0.00 0.00 U 10517 2026-04-23T14:11:00+05:30 0 19052 19342 Religare Invesco Fixed Maturity Plan Series XVIII Plan E (374 Days)-Growth Religare FMP Series XVIII Plan E (374 D)-G 30 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-04-07T00:00:00+05:30 120V5GP 122084 G 10.0000 0.0000 false 0.00 0.00 U 10517 2026-04-23T14:11:00+05:30 0 19050 19343 Religare Invesco FMP - Sr.XVIII - Plan F - Dir (D) Inv FMPSrXVIII-PlanF-DirD 30 0 C 2 2013-04-02T00:00:00+05:30 2013-04-03T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19344 Religare Invesco FMP - Sr.XVIII - Plan F - Dir (G) InvFMP-SrXVIII-PlanF-DirG 30 0 C 2 2013-04-02T00:00:00+05:30 2013-04-03T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19345 Religare Invesco FMP - Sr.XVIII - Plan F (D) Inv FMP-Sr.XVIII-PlanF(D) 30 0 C 2 2013-04-02T00:00:00+05:30 2013-04-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19346 Religare Invesco FMP - Sr.XVIII - Plan F (G) Inv FMP-Sr.XVIII-PlanF(G) 30 0 C 2 2013-04-02T00:00:00+05:30 2013-04-03T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19347 SBI Debt Fund Series 36 Months 3 Direct-IDCW Debt Series 36 Months 3 Direct-IDCW 24 7 C 47 1 2013-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-26T00:00:00+05:30 2016-03-28T00:00:00+05:30 LD335D 122148 I 10.0000 0.0000 false 0.00 0.00 U 10727 2026-04-23T14:11:00+05:30 0 19205 19348 SBI Debt Fund Series 36 Months 3 Direct-Growth Debt Series 36 Months 3 Direct-G 24 7 C 47 1 2013-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-26T00:00:00+05:30 2016-03-28T00:00:00+05:30 LD335G 122150 G 10.0000 0.0000 false 0.00 0.00 U 10727 2026-04-23T14:11:00+05:30 0 19204 19349 SBI Debt Fund Series - 36 Mths - 3 (D) Debt Sr-36 Mths - 3 (D) 24 0 C 1 2013-03-26T00:00:00+05:30 2013-03-26T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19350 SBI Debt Fund Series - 36 Mths - 3 (G) Debt Sr-36 Mths - 3 (G) 24 0 C 1 2013-03-26T00:00:00+05:30 2013-03-26T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19351 UTI Fixed Maturity Plan Yearly Series March 2013 Direct-IDCW FMP Y Mar 13 Direct-IDCW 29 7 C 2 2013-03-18T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-04-25T00:00:00+05:30 108KLD1 122093 I 10.0000 0.0000 false 0.00 0.00 U 13355 2026-04-23T14:11:00+05:30 0 18962 19352 UTI Fixed Maturity Plan Yearly Series March 2013 Direct-Growth FMP Y Mar 13 Direct-G 29 7 C 2 2013-03-18T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-04-25T00:00:00+05:30 108KLG1 122095 G 10.0000 0.0000 false 0.00 0.00 U 13355 2026-04-23T14:11:00+05:30 0 18961 19353 UTI Fixed Maturity Plan Yearly Series March 2013 Regular-IDCW FMP Y Mar 13 Reg-IDCW 29 7 C 2 2013-03-18T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-04-25T00:00:00+05:30 108KLDP 122092 I 10.0000 0.0000 false 0.00 0.00 U 13356 2026-04-23T14:11:00+05:30 0 18960 19354 UTI Fixed Maturity Plan Yearly Series March 2013 Regular-Growth FMP Y Mar 13 Reg-G 29 7 C 2 2013-03-18T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-04-25T00:00:00+05:30 108KLGP 122094 G 10.0000 0.0000 false 0.00 0.00 U 13356 2026-04-23T14:11:00+05:30 0 18959 19355 Aditya Birla Sun Life Liquid Fund Direct-IDCW Liquid Direct-IDCW 3 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B153Z 119571 I 100.0000 0.0000 true 0.00 0.00 U 536 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. 19183 19356 BOI AXA FMP - 367Days - Series 3 - Direct (D) FMP-367D-Sr3 Direct (D) 43 0 C 2 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19357 BOI AXA FMP - 367Days - Series 3 - Direct (G) FMP-367D-Sr3-Direct (G) 43 0 C 2 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19358 BOI AXA FMP - 367Days - Series 3 (D) FMP-367D- Series 3 (D) 43 0 C 2 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19359 BOI AXA FMP - 367Days - Series 3 (G) FMP-367D- Series 3 (G) 43 0 C 2 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19360 ICICI Prudential Fixed Maturity Plan Series 67 3 Years Plan F Direct-IDCW FMP Series 67 3Y Plan F Direct-IDCW 20 7 C 70 1 2013-03-21T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-21T00:00:00+05:30 2016-04-11T00:00:00+05:30 P8256 121878 I 10.0000 0.0000 false 0.00 0.00 U 5664 2026-05-08T10:14:00+05:30 0 19130 19361 ICICI Prudential Fixed Maturity Plan Series 67 3 Years Plan F Direct-Growth FMP Series 67 3Y Plan F Direct-G 20 7 C 70 1 2013-03-21T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-21T00:00:00+05:30 2016-04-11T00:00:00+05:30 P8255 121875 G 10.0000 0.0000 false 0.00 0.00 U 5664 2026-05-08T10:14:00+05:30 0 19129 19362 ICICI Prudential Fixed Maturity Plan Series 67 3 Years Plan F-IDCW FMP Series 67 3Y Plan F-IDCW 20 7 C 70 1 2013-03-21T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-21T00:00:00+05:30 2016-04-11T00:00:00+05:30 P2056 121877 I 10.0000 0.0000 false 0.00 0.00 U 5663 2026-05-08T10:14:00+05:30 0 19128 19363 ICICI Prudential Fixed Maturity Plan Series 67 3 Years Plan F-Growth FMP Series 67 3Y Plan F-G 20 7 C 70 1 2013-03-21T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-21T00:00:00+05:30 2016-04-11T00:00:00+05:30 P2055 121876 G 10.0000 0.0000 false 0.00 0.00 U 5663 2026-05-08T10:14:00+05:30 0 19127 19364 Peerless Fixed Maturity Plan Series 1 Direct-IDCW Peerless FMP Ser 1 Direct-IDCW 47 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 130F1PD 121959 I 10.0000 0.0000 false 0.00 0.00 U 8779 2026-04-23T14:11:00+05:30 0 19230 19365 Peerless Fixed Maturity Plan Series 1 Direct-Growth Peerless FMP Ser 1 Direct-G 47 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 130F1GD 121958 G 10.0000 0.0000 false 0.00 0.00 U 8779 2026-04-23T14:11:00+05:30 0 19229 19366 Peerless Fixed Maturity Plan - Sr.1 - Regular (D) FMP - Sr.1 - Regular (D) 47 0 C 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19367 Peerless Fixed Maturity Plan Series 1 Regular-Growth Peerless FMP Ser 1 Reg-G 47 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 130F1GP 121960 G 10.0000 0.0000 false 0.00 0.00 U 8780 2026-04-23T14:11:00+05:30 0 19227 19368 Peerless Fixed Maturity Plan - Sr.2 - Direct (D) FMP - Sr.2 - Direct (D) 47 0 C 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19369 Peerless Fixed Maturity Plan - Sr.2 - Direct (G) FMP - Sr.2 - Direct (G) 47 0 C 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19370 Peerless Fixed Maturity Plan - Sr.2 - Regular (D) FMP - Sr.2 - Regular (D) 47 0 C 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19371 Peerless Fixed Maturity Plan - Sr.2 - Regular (G) FMP - Sr.2 - Regular (G) 47 0 C 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19372 Nippon India Fixed Horizon - XXIII - Sr.9 - Direct (D) FH- XXIII - Sr.9 - Dir(D) 22 0 C 2 2013-03-25T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-26T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19373 Reliance Fixed Horizon Fund XXIII Series 9 Direct-Growth Reliance FHF XXIII Series 9 Direct-G 22 7 C 70 2 2013-03-25T00:00:00+05:30 2013-03-26T00:00:00+05:30 RMF8QAG 121929 G 10.0000 0.0000 false 0.00 0.00 U 9691 2026-04-23T14:11:00+05:30 0 19196 19374 Reliance Fixed Horizon Fund XXIII Series 9-IDCW Reliance FHF XXIII Series 9-IDCW 22 7 C 70 2 2013-03-25T00:00:00+05:30 2013-03-26T00:00:00+05:30 RMF8QDP 121928 I 10.0000 0.0000 false 0.00 0.00 U 9690 2026-04-23T14:11:00+05:30 0 19195 19375 Reliance Fixed Horizon Fund XXIII Series 9-Growth Reliance FHF XXIII Series 9-G 22 7 C 70 2 2013-03-25T00:00:00+05:30 2013-03-26T00:00:00+05:30 RMF8QGP 121930 G 10.0000 0.0000 false 0.00 0.00 U 9690 2026-04-23T14:11:00+05:30 0 19194 19376 SBI Debt Fund Series 366 Days 25 Direct-IDCW Debt Series 366 Days 25 Direct-IDCW 24 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-30T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-03-31T00:00:00+05:30 LD334D 122145 I 10.0000 0.0000 false 0.00 0.00 U 10785 2026-04-23T14:11:00+05:30 0 19256 19377 SBI Debt Fund Series 366 Days 25 Direct-Growth Debt Series 366 Days 25 Direct-G 24 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-30T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-03-31T00:00:00+05:30 LD334G 122146 G 10.0000 0.0000 false 0.00 0.00 U 10785 2026-04-23T14:11:00+05:30 0 19255 19378 SBI Debt Fund Series 366 Days 25 Regular-IDCW Debt Series 366 Days 25 Reg-IDCW 24 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-30T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-03-31T00:00:00+05:30 L334D 122147 I 10.0000 0.0000 false 0.00 0.00 U 10786 2026-04-23T14:11:00+05:30 0 19254 19379 SBI Debt Fund Series 366 Days 25 Regular-Growth Debt Series 366 Days 25 Reg-G 24 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-30T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-03-31T00:00:00+05:30 L334G 122144 G 10.0000 0.0000 false 0.00 0.00 U 10786 2026-04-23T14:11:00+05:30 0 19253 19380 Kotak Mahindra Fixed Maturity Plan Series 102 Direct-IDCW FMP Series 102 Direct-IDCW 16 7 C 70 1 2013-03-26T00:00:00+05:30 2013-03-29T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-04-07T00:00:00+05:30 K798D 122109 I 10.0000 0.0000 false 0.00 0.00 U 7794 2026-04-23T14:11:00+05:30 0 19193 19381 Kotak Mahindra Fixed Maturity Plan Series 102 Direct-Growth FMP Series 102 Direct-G 16 7 C 70 1 2013-03-26T00:00:00+05:30 2013-03-29T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-04-07T00:00:00+05:30 K797D 122111 G 10.0000 0.0000 false 0.00 0.00 U 7794 2026-04-23T14:11:00+05:30 0 19192 19382 Kotak Mahindra Fixed Maturity Plan Series 102 Regular-IDCW FMP Series 102 Reg-IDCW 16 7 C 70 1 2013-03-26T00:00:00+05:30 2013-03-29T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-04-07T00:00:00+05:30 K798 122110 I 10.0000 0.0000 false 0.00 0.00 U 7795 2026-04-23T14:11:00+05:30 0 19191 19383 Kotak Mahindra Fixed Maturity Plan Series 102 Regular-Growth FMP Series 102 Reg-G 16 7 C 70 1 2013-03-26T00:00:00+05:30 2013-03-29T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-04-07T00:00:00+05:30 K797 122108 G 10.0000 0.0000 false 0.00 0.00 U 7795 2026-04-23T14:11:00+05:30 0 19190 19384 UTI Ultra Short Duration Fund Direct-Flexi IDCW Ultra Short Duration Direct-Flexi IDCW 29 124 O 394 2 2013-03-11T00:00:00+05:30 2013-03-11T00:00:00+05:30 108FSD4 121892 F 1000.0000 0.0000 true 0.00 0.00 U 30222 2026-05-08T10:14:00+05:30 19065 19385 UTI Ultra Short Duration Fund Regular-Flexi IDCW Ultra Short Duration Reg-Flexi IDCW 29 124 O 394 2 2013-03-11T00:00:00+05:30 2013-03-11T00:00:00+05:30 108FSFX 121891 F 1000.0000 0.0000 true 0.00 0.00 U 30223 2026-05-08T10:14:00+05:30 19067 19386 PGIM India Banking & PSU Debt Fund Direct -Bonus Banking & PSU Debt Direct-Bonus 61 131 O 423 2 2013-04-02T00:00:00+05:30 2013-04-02T00:00:00+05:30 129BPD7 138574 B 10.0000 0.0000 false 0.00 0.00 U 1872 2026-05-08T10:14:00+05:30 0 19336 19387 PGIM India Banking & PSU Debt Fund-Bonus Banking & PSU Debt-Bonus 61 131 O 423 2 2013-04-02T00:00:00+05:30 2013-04-02T00:00:00+05:30 129BPRB 138573 B 10.0000 0.0000 false 0.00 0.00 U 1871 2026-05-08T10:14:00+05:30 0 19335 19388 ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Half Yearly Medium Term Bond Direct-IDCWH 20 121 O 424 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8191 120672 I 10.0000 0.0000 false 0.00 0.00 U 16371 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 year 18444 19389 ICICI Prudential Balanced Advantage-IDCW Monthly Balanced Advantage-IDCWM 20 142 O 392 1 2013-03-24T00:00:00+05:30 2013-03-24T00:00:00+05:30 P2059 122168 I 10.0000 0.0000 true 0.00 0.00 U 4724 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. 19244 19390 ICICI Prudential Fixed Maturity Plan Series 67 366 Days Plan G Direct-IDCW FMP Series 67 366D Plan G Direct-IDCW 20 7 C 70 1 2013-03-28T00:00:00+05:30 2013-04-02T00:00:00+05:30 2014-04-05T00:00:00+05:30 P8258 121966 I 10.0000 0.0000 false 0.00 0.00 U 5669 2026-04-23T14:11:00+05:30 0 19217 19391 ICICI Prudential Fixed Maturity Plan Series 67 366 Days Plan G Direct-Growth FMP Series 67 366D Plan G Direct-G 20 7 C 70 1 2013-03-28T00:00:00+05:30 2013-04-02T00:00:00+05:30 2014-04-05T00:00:00+05:30 P8257 121968 G 10.0000 0.0000 false 0.00 0.00 U 5669 2026-04-23T14:11:00+05:30 0 19216 19392 ICICI Prudential Fixed Maturity Plan Series 67 366 Days Plan G Regular-IDCW FMP Series 67 366D Plan G Reg-IDCW 20 7 C 70 1 2013-03-28T00:00:00+05:30 2013-04-02T00:00:00+05:30 2014-04-05T00:00:00+05:30 P2058 121967 I 10.0000 0.0000 false 0.00 0.00 U 5670 2026-04-23T14:11:00+05:30 0 19215 19393 ICICI Prudential Fixed Maturity Plan Series 67 366 Days Plan G Regular-Growth FMP Series 67 366D Plan G Reg-G 20 7 C 70 1 2013-03-28T00:00:00+05:30 2013-04-02T00:00:00+05:30 2014-04-05T00:00:00+05:30 P2057 121965 G 10.0000 0.0000 false 0.00 0.00 U 5670 2026-04-23T14:11:00+05:30 0 19214 19394 ICICI Prudential Fixed Maturity Plan Series 67 740 Days Plan H Direct-IDCW FMP Series 67 740D Plan H Direct-IDCW 20 7 C 70 1 2013-03-28T00:00:00+05:30 2013-04-05T00:00:00+05:30 2013-04-02T00:00:00+05:30 2017-05-24T00:00:00+05:30 P8261 121953 I 10.0000 0.0000 false 0.00 0.00 U 5684 2026-05-08T10:14:00+05:30 0 19221 19395 ICICI Prudential Fixed Maturity Plan Series 67 740 Days Plan H Direct-Growth FMP Series 67 740D Plan H Direct-G 20 7 C 70 1 2013-03-28T00:00:00+05:30 2013-04-05T00:00:00+05:30 2013-04-02T00:00:00+05:30 2017-05-24T00:00:00+05:30 P8260 121955 G 10.0000 0.0000 false 0.00 0.00 U 5684 2026-05-08T10:14:00+05:30 0 19220 19396 ICICI Prudential Fixed Maturity Plan Series 67 740 Days Plan H-IDCW FMP Series 67 740D Plan H-IDCW 20 7 C 70 1 2013-03-28T00:00:00+05:30 2013-04-05T00:00:00+05:30 2013-04-02T00:00:00+05:30 2017-05-24T00:00:00+05:30 P2061 121954 I 10.0000 0.0000 false 0.00 0.00 U 5683 2026-05-08T10:14:00+05:30 0 19219 19397 ICICI Prudential Fixed Maturity Plan Series 67 740 Days Plan H-Growth FMP Series 67 740D Plan H-G 20 7 C 70 1 2013-03-28T00:00:00+05:30 2013-04-05T00:00:00+05:30 2013-04-02T00:00:00+05:30 2017-05-24T00:00:00+05:30 P2060 121956 G 10.0000 0.0000 false 0.00 0.00 U 5683 2026-05-08T10:14:00+05:30 0 19218 19398 ICICI Prudential Quarterly Interval II Plan D Direct- Growth Q Interval II Plan D Direct-G 20 7 O 72 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8065 120649 G 10.0000 0.0000 false 0.00 0.00 U 5922 2026-05-08T10:14:00+05:30 0 19025 19399 ICICI Prudential Monthly Income Plan Direct Plan-IDCW Half Yearly MIP Direct-IDCWH 20 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8023 120669 I 10.0000 0.0000 false 0.00 0.00 U 6001 2026-05-08T10:14:00+05:30 0 18440 19400 Bandhan Conservative Hybrid Passive FoF Direct- IDCW Conservative Hybrid Passive FoF Direct-IDCW 25 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD238 118487 I 10.0000 0.0000 true 0.00 0.00 U 19730 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. 17860 19401 ING Gilt Provident Dynamic Plan Cyclical Series 2013-Growth Gilt PF Dynamic Cyclical 2013 3 6 O 54 1 2013-03-26T00:00:00+05:30 2013-03-26T00:00:00+05:30 B545 122153 G 10.0000 0.0000 false 0.00 0.00 U 6993 2026-05-08T10:14:00+05:30 0 19257 19402 ING Gilt Provident Dynamic Plan Cyclical Series 2013 Direct-Growth Gilt PF Dynamic Cyclical 2013 Direct-G 3 6 O 54 1 2013-03-26T00:00:00+05:30 2013-03-26T00:00:00+05:30 BD545 122154 G 10.0000 0.0000 false 0.00 0.00 U 6994 2026-05-08T10:14:00+05:30 0 19258 19403 DHFL Pramerica Credit Opportunities Fund (Ex) Direct-Bonus DHFL Pramerica Credit Opportunities (Ex) Direct-Bonus 61 31 O 47 2 2013-04-08T00:00:00+05:30 2013-04-08T00:00:00+05:30 129COB1 122270 B 1000.0000 0.0000 false 0.00 0.00 U 1874 2026-05-08T10:14:00+05:30 0 19427 19404 DHFL Pramerica Credit Opportunities Fund (Ex)-Bonus DHFL Pramerica Credit Opportunities (Ex)-Bonus 61 31 O 47 2 2013-04-08T00:00:00+05:30 2013-04-08T00:00:00+05:30 129COBP 122269 B 1000.0000 0.0000 false 0.00 0.00 U 1873 2026-05-08T10:14:00+05:30 0 19426 19405 PGIM India Dynamic Bond Direct Plan-Bonus Dynamic Bond Direct-Bonus 61 128 O 47 2 2013-04-08T00:00:00+05:30 2013-04-08T00:00:00+05:30 129BFB1 122259 B 1000.0000 0.0000 true 0.00 0.00 U 1884 2026-05-08T10:14:00+05:30 0 19417 19406 PGIM India Dynamic Bond Fund-Bonus Dynamic Bond-Bonus 61 128 O 47 2 2013-04-08T00:00:00+05:30 2013-04-08T00:00:00+05:30 129BFBP 122260 B 1000.0000 0.0000 true 0.00 0.00 U 1883 2026-05-08T10:14:00+05:30 0 19416 19407 Pramerica Dynamic Monthly Income Fund (Bonus) Dynamic Mthy Income(Bonus 61 0 O 2 2013-04-08T00:00:00+05:30 2013-04-08T00:00:00+05:30 G 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 19408 DHFL Pramerica Dynamic Monthly Income Direct Plan-Bonus DHFL Pramerica Dynamic Monthly Income Direct-Bonus 61 25 O 48 2 2013-04-08T00:00:00+05:30 2013-04-08T00:00:00+05:30 129MIB1 122265 B 10.0000 0.0000 false 0.00 0.00 U 1886 2026-05-08T10:14:00+05:30 0 19423 19409 DHFL Pramerica Liquid Direct Plan-Bonus DHFL Pramerica Liquid Direct-Bonus 61 1 O 50 2 2013-04-08T00:00:00+05:30 2013-04-08T00:00:00+05:30 129LFB1 122258 B 1000.0000 0.0000 false 0.00 0.00 U 2073 2026-05-08T10:14:00+05:30 0 19415 19410 DHFL Pramerica Liquid Fund-Bonus DHFL Pramerica Liquid-Bonus 61 1 O 50 2 2013-04-08T00:00:00+05:30 2013-04-08T00:00:00+05:30 129LFBP 122257 B 1000.0000 0.0000 false 0.00 0.00 U 2072 2026-05-08T10:14:00+05:30 0 19414 19411 DHFL Pramerica Short Term Floating Rate Direct Plan (Ex)-Bonus DHFL Pramerica Short Term Floating Rate (Ex) Direct-Bonus 61 2 O 70 2 2013-04-08T00:00:00+05:30 2013-04-08T00:00:00+05:30 129FFB1 122271 B 1000.0000 0.0000 false 0.00 0.00 U 2095 2026-05-08T10:14:00+05:30 0 19429 19412 DHFL Pramerica Short Term Floating Rate Fund (Ex)-Bonus DHFL Pramerica Short Term Floating Rate (Ex)-Bonus 61 2 O 70 2 2013-04-08T00:00:00+05:30 2013-04-08T00:00:00+05:30 129FFBP 122272 B 1000.0000 0.0000 false 0.00 0.00 U 2094 2026-05-08T10:14:00+05:30 0 19428 19413 DHFL Pramerica Short Term Income Fund Direct-Bonus DHFL Pramerica Short Term Income Direct-Bonus 61 3 O 70 2 2013-04-08T00:00:00+05:30 2013-04-08T00:00:00+05:30 129STB1 122264 B 1000.0000 0.0000 false 0.00 0.00 U 2099 2026-05-08T10:14:00+05:30 0 19421 19414 DHFL Pramerica Short Term Income Fund-Bonus DHFL Pramerica Short Term Income-Bonus 61 3 O 70 2 2013-04-08T00:00:00+05:30 2013-04-08T00:00:00+05:30 129STBP 122263 B 1000.0000 0.0000 false 0.00 0.00 U 2098 2026-05-08T10:14:00+05:30 0 19420 19415 DHFL Pramerica Treasury Advantage Fund Direct-Bonus DHFL Pramerica Treasury Advantage Direct-Bonus 61 3 O 70 2 2013-04-08T00:00:00+05:30 2013-04-08T00:00:00+05:30 129TAB1 122268 B 1000.0000 0.0000 false 0.00 0.00 U 2107 2026-05-08T10:14:00+05:30 0 19425 19416 DHFL Pramerica Treasury Advantage Fund-Bonus DHFL Pramerica Treasury Advantage-Bonus 61 3 O 70 2 2013-04-08T00:00:00+05:30 2013-04-08T00:00:00+05:30 129TABP 122267 B 1000.0000 0.0000 false 0.00 0.00 U 2106 2026-05-08T10:14:00+05:30 0 19424 19417 DHFL Pramerica Ultra Short Term Bond Direct Plan-Bonus DHFL Pramerica Ultra Short Term Bond Direct-Bonus 61 2 O 50 2 2013-04-08T00:00:00+05:30 2013-04-08T00:00:00+05:30 129USB1 122261 B 1000.0000 0.0000 false 0.00 0.00 U 2109 2026-05-08T10:14:00+05:30 0 19419 19418 DHFL Pramerica Ultra Short Term Bond Fund-Bonus DHFL Pramerica Ultra Short Term Bond-Bonus 61 2 O 50 2 2013-04-08T00:00:00+05:30 2013-04-08T00:00:00+05:30 129USBP 122262 B 1000.0000 0.0000 false 0.00 0.00 U 2108 2026-05-08T10:14:00+05:30 0 19418 19419 Nippon India Yearly Interval Fund Series VI Direct-IDCW Yearly Interval Series VI Direct-IDCW 22 133 O 70 2 2013-04-02T00:00:00+05:30 2013-04-03T00:00:00+05:30 RMFY6AD 122079 I 10.0000 0.0000 false 0.00 0.00 U 10288 2026-05-08T10:14:00+05:30 0 19266 19420 Nippon India Yearly Interval Fund Series VI Direct-Growth Yearly Interval Series VI Direct-G 22 133 O 70 2 2013-04-02T00:00:00+05:30 2013-04-03T00:00:00+05:30 RMFY6AG 122081 G 10.0000 0.0000 false 0.00 0.00 U 10288 2026-05-08T10:14:00+05:30 0 19265 19421 Nippon India Yearly Interval Fund Series VI-IDCW Yearly Interval Series VI-IDCW 22 133 O 70 2 2013-04-02T00:00:00+05:30 2013-04-03T00:00:00+05:30 RMFY6DP 122078 I 10.0000 0.0000 false 0.00 0.00 U 10287 2026-05-08T10:14:00+05:30 0 19264 19422 Nippon India Yearly Interval Fund Series VI-Growth Yearly Interval Series VI-G 22 133 O 70 2 2013-04-02T00:00:00+05:30 2013-04-03T00:00:00+05:30 RMFY6GP 122080 G 10.0000 0.0000 false 0.00 0.00 U 10287 2026-05-08T10:14:00+05:30 0 19263 19423 UTI Quarterly Interval Fund - I Direct- IDCW Quarterly Interval - I Direct-IDCW 29 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108IAD1 122152 I 10.0000 0.0000 false 0.00 0.00 U 30261 2026-05-08T10:14:00+05:30 18469 19424 UTI-FTI - Series XIV-VIII(371Days)-Direct (D) FTI-SrXIV-VIII(371D)Dir(D 29 0 C 2 2013-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19425 UTI Fixed Term Income Fund Series XIV-VIII (371 Days) Direct-IDCW Yearly Fixed Term Income Sr XIV-VIII (371D) Direct-IDCWY 29 7 C 70 2 2013-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-04-03T00:00:00+05:30 108U8A1 122123 I 10.0000 0.0000 false 0.00 0.00 U 13084 2026-04-23T14:11:00+05:30 0 19242 19426 UTI-FTI - Series XIV-VIII(371Days)-Direct (Div-Q) FTI SrXIV-VIII(371D)DirDQ 29 0 C 2 2013-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-28T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 19427 UTI Fixed Term Income Fund Series XIV-VIII (371 Days) Direct-Growth Fixed Term Income Sr XIV-VIII (371D) Direct-G 29 7 C 70 2 2013-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-04-03T00:00:00+05:30 108U8G1 122119 G 10.0000 0.0000 false 0.00 0.00 U 13084 2026-04-23T14:11:00+05:30 0 19239 19428 UTI Fixed Term Income Fund Series XIV-VIII (371 Days) Regular-IDCW Fixed Term Income Sr XIV-VIII (371D) Reg-IDCW 29 7 C 70 2 2013-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-04-03T00:00:00+05:30 108U8MD 122121 I 10.0000 0.0000 false 0.00 0.00 U 13085 2026-04-23T14:11:00+05:30 0 19236 19429 UTI-FTI - Series XIV-VIII(371Days)-Regular (Div-A) FTI-SrXIV-VIII(371D)RegDA 29 0 C 2 2013-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19430 UTI Fixed Term Income Fund Series XIV-VIII (371 Days) Regular-IDCW Quarterly Fixed Term Income Sr XIV-VIII (371D) Reg-IDCWQ 29 7 C 70 2 2013-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-04-03T00:00:00+05:30 108U8QD 122124 I 10.0000 0.0000 false 0.00 0.00 U 13085 2026-04-23T14:11:00+05:30 0 19237 19431 UTI Fixed Term Income Fund Series XIV-VIII (371 Days) Regular-Growth Fixed Term Income Sr XIV-VIII (371D) Reg-G 29 7 C 70 2 2013-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-04-03T00:00:00+05:30 108U8GP 122122 G 10.0000 0.0000 false 0.00 0.00 U 13085 2026-04-23T14:11:00+05:30 0 19235 19432 Bank of India Conservative Hybrid Fund Direct-IDCW Monthly Conservative Hybrid Direct-IDCWM 43 139 O 387 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116RRDM 119394 I 10.0000 0.0000 true 0.00 0.00 U 18873 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year 18096 19433 DHFL Pramerica Short Term Income Fund Direct-IDCW Monthly DHFL Pramerica Short Term Income Direct-IDCWM 61 3 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129STM1 120114 I 1000.0000 0.0000 false 0.00 0.00 U 2099 2026-05-08T10:14:00+05:30 0 18148 19434 DSP BlackRock Dual Advantage Fund Series 14 33 Months Regular-IDCW BR Dual Advantage Ser 14 33M Reg-IDCW 8 25 C 48 1 2013-04-08T00:00:00+05:30 2013-04-22T00:00:00+05:30 2016-05-03T00:00:00+05:30 D1249 122161 I 10.0000 0.0000 false 0.00 0.00 U 2132 2026-05-08T10:14:00+05:30 0 19284 19435 DSP BlackRock Dual Advantage Fund Series 14 33 Months Regular-Growth BR Dual Advantage Ser 14 33M Reg-G 8 25 C 48 1 2013-04-08T00:00:00+05:30 2013-04-22T00:00:00+05:30 2016-05-03T00:00:00+05:30 D1248 122159 G 10.0000 0.0000 false 0.00 0.00 U 2132 2026-05-08T10:14:00+05:30 0 19283 19436 DSP BlackRock Dual Advantage Fund Series 14 33 Months Direct-IDCW BR Dual Advantage Ser 14 33M Direct-IDCW 8 25 C 48 1 2013-04-08T00:00:00+05:30 2013-04-22T00:00:00+05:30 2016-05-03T00:00:00+05:30 D1251 122160 I 10.0000 0.0000 false 0.00 0.00 U 2131 2026-05-08T10:14:00+05:30 0 19286 19437 DSP BlackRock Dual Advantage Fund Series 14 33 Months Direct-Growth BR Dual Advantage Ser 14 33M Direct-G 8 25 C 48 1 2013-04-08T00:00:00+05:30 2013-04-22T00:00:00+05:30 2016-05-03T00:00:00+05:30 D1250 122162 G 10.0000 0.0000 false 0.00 0.00 U 2131 2026-05-08T10:14:00+05:30 0 19285 19438 DSP BlackRock Fixed Maturity Plan Series 95-12 Months Direct-IDCW BR FMP Ser 95-12 M Direct-IDCW 8 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 D1240 122112 I 10.0000 0.0000 false 0.00 0.00 U 2566 2026-04-23T14:11:00+05:30 0 19275 19439 DSP BlackRock Fixed Maturity Plan Series 95-12 Months Direct-IDCW Quarterly BR FMP Ser 95-12 M Direct-IDCWQ 8 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 D1241 122116 G 10.0000 0.0000 false 0.00 0.00 U 2566 2026-04-23T14:11:00+05:30 0 19276 19440 DSP BlackRock Fixed Maturity Plan Series 95-12 Months Direct-Growth BR FMP Ser 95-12 M Direct-G 8 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 D1239 122115 G 10.0000 0.0000 false 0.00 0.00 U 2566 2026-04-23T14:11:00+05:30 0 19274 19441 DSP BlackRock Fixed Maturity Plan Series 95-12 Months Regular-IDCW BR FMP Ser 95-12 M Reg-IDCW 8 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 D1237 122114 I 10.0000 0.0000 false 0.00 0.00 U 2567 2026-04-23T14:11:00+05:30 0 19272 19442 DSP BlackRock Fixed Maturity Plan Series 95-12 Months Regular-IDCW Quarterly BR FMP Ser 95-12 M Reg-IDCWQ 8 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 D1238 122113 I 10.0000 0.0000 false 0.00 0.00 U 2567 2026-04-23T14:11:00+05:30 0 19273 19443 DSP BlackRock Fixed Maturity Plan Series 95-12 Months Regular-Growth BR FMP Ser 95-12 M Reg-G 8 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 D1236 122117 G 10.0000 0.0000 false 0.00 0.00 U 2567 2026-04-23T14:11:00+05:30 0 19271 19444 DSP BlackRock Fixed Maturity Plan Series 96-9 Months Direct-IDCW BR FMP Ser 96-9 M Direct-IDCW 8 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 D1246 122130 I 10.0000 0.0000 false 0.00 0.00 U 2568 2026-04-23T14:11:00+05:30 0 19281 19445 DSP BlackRock Fixed Maturity Plan Series 96-9 Months Direct-IDCW Quarterly BR FMP Ser 96-9 M Direct-IDCWQ 8 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 D1247 122129 I 10.0000 0.0000 false 0.00 0.00 U 2568 2026-04-23T14:11:00+05:30 0 19282 19446 DSP BlackRock Fixed Maturity Plan Series 96-9 Months Direct-Growth BR FMP Ser 96-9 M Direct-G 8 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 D1245 122128 G 10.0000 0.0000 false 0.00 0.00 U 2568 2026-04-23T14:11:00+05:30 0 19280 19447 DSP BlackRock Fixed Maturity Plan Series 96-9 Months Regular-IDCW BR FMP Ser 96-9 M Reg-IDCW 8 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 D1243 122127 I 10.0000 0.0000 false 0.00 0.00 U 2569 2026-04-23T14:11:00+05:30 0 19278 19448 DSP BlackRock Fixed Maturity Plan Series 96-9 Months Regular-IDCW Quarterly BR FMP Ser 96-9 M Reg-IDCWQ 8 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 D1244 122131 I 10.0000 0.0000 false 0.00 0.00 U 2569 2026-04-23T14:11:00+05:30 0 19279 19449 DSP BlackRock Fixed Maturity Plan Series 96-9 Months Regular-Growth BR FMP Ser 96-9 M Reg-G 8 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 D1242 122126 G 10.0000 0.0000 false 0.00 0.00 U 2569 2026-04-23T14:11:00+05:30 0 19277 19450 HDFC Fixed Maturity Plan 366 Days April 2013 (1) Regular-IDCW FMP 366D Apr 2013 (1) Reg-IDCW 12 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-09T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-04-09T00:00:00+05:30 HFZIDR 122176 I 10.0000 0.0000 false 0.00 0.00 U 3916 2026-04-23T14:11:00+05:30 0 19288 19451 HDFC Fixed Maturity Plan 366 Days April 2013 (1) Regular-IDCW Quarterly FMP 366D Apr 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-09T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-04-09T00:00:00+05:30 HFZIQR 122170 I 10.0000 0.0000 false 0.00 0.00 U 3916 2026-04-23T14:11:00+05:30 0 19289 19452 HDFC Fixed Maturity Plan 366 Days April 2013 (1) Regular-IDCW Flexi FMP 366D Apr 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-09T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-04-09T00:00:00+05:30 HFZIFR 122171 F 10.0000 0.0000 false 0.00 0.00 U 3916 2026-04-23T14:11:00+05:30 0 19290 19453 HDFC Fixed Maturity Plan 366 Days April 2013 (1) Regular-Growth FMP 366D Apr 2013 (1) Reg-G 12 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-09T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-04-09T00:00:00+05:30 HFZIGR 122169 G 10.0000 0.0000 false 0.00 0.00 U 3916 2026-04-23T14:11:00+05:30 0 19287 19454 HDFC Fixed Maturity Plan 366 Days April 2013 (1) Direct-IDCW FMP 366D Apr 2013 (1) Direct-IDCW 12 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-09T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-04-09T00:00:00+05:30 HFZIDT 122173 I 10.0000 0.0000 false 0.00 0.00 U 3915 2026-04-23T14:11:00+05:30 0 19292 19455 HDFC Fixed Maturity Plan 366 Days April 2013 (1) Direct-IDCW Quarterly FMP 366D Apr 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-09T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-04-09T00:00:00+05:30 HFZIQT 122175 I 10.0000 0.0000 false 0.00 0.00 U 3915 2026-04-23T14:11:00+05:30 0 19293 19456 HDFC Fixed Maturity Plan 366 Days April 2013 (1) Direct-Flexi IDCW FMP 366D Apr 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-09T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-04-09T00:00:00+05:30 HFZIFT 122174 F 10.0000 0.0000 false 0.00 0.00 U 3915 2026-04-23T14:11:00+05:30 0 19294 19457 HDFC Fixed Maturity Plan 366 Days April 2013 (1) Direct-Growth FMP 366D Apr 2013 (1) Direct-G 12 7 C 70 1 2013-04-04T00:00:00+05:30 2013-04-09T00:00:00+05:30 2013-04-08T00:00:00+05:30 2014-04-09T00:00:00+05:30 HFZIGT 122172 G 10.0000 0.0000 false 0.00 0.00 U 3915 2026-04-23T14:11:00+05:30 0 19291 19458 HDFC Fixed Maturity Plan 366 Days April 2013 (2) Regular-IDCW FMP 366D Apr 2013 (2) Reg-IDCW 12 7 C 70 1 2013-04-18T00:00:00+05:30 2013-04-23T00:00:00+05:30 2013-04-22T00:00:00+05:30 2014-04-23T00:00:00+05:30 HFZMDR 122194 I 10.0000 0.0000 false 0.00 0.00 U 3918 2026-04-23T14:11:00+05:30 0 19346 19459 HDFC Fixed Maturity Plan 366 Days April 2013 (2) Regular-IDCW Quarterly FMP 366D Apr 2013 (2) Reg-IDCWQ 12 7 C 70 1 2013-04-18T00:00:00+05:30 2013-04-23T00:00:00+05:30 2013-04-22T00:00:00+05:30 2014-04-23T00:00:00+05:30 HFZMQR 122195 I 10.0000 0.0000 false 0.00 0.00 U 3918 2026-04-23T14:11:00+05:30 0 19347 19460 HDFC Fixed Maturity Plan 366 Days April 2013 (2) Regular-IDCW Flexi FMP 366D Apr 2013 (2) Reg-Flexi IDCW 12 7 C 70 1 2013-04-18T00:00:00+05:30 2013-04-23T00:00:00+05:30 2013-04-22T00:00:00+05:30 2014-04-23T00:00:00+05:30 HFZMFR 122196 F 10.0000 0.0000 false 0.00 0.00 U 3918 2026-04-23T14:11:00+05:30 0 19348 19461 HDFC Fixed Maturity Plan 366 Days April 2013 (2) Regular-Growth FMP 366D Apr 2013 (2) Reg-G 12 7 C 70 1 2013-04-18T00:00:00+05:30 2013-04-23T00:00:00+05:30 2013-04-22T00:00:00+05:30 2014-04-23T00:00:00+05:30 HFZMGR 122193 G 10.0000 0.0000 false 0.00 0.00 U 3918 2026-04-23T14:11:00+05:30 0 19345 19462 HDFC Fixed Maturity Plan 366 Days April 2013 (2) Direct-IDCW FMP 366D Apr 2013 (2) Direct-IDCW 12 7 C 70 1 2013-04-18T00:00:00+05:30 2013-04-23T00:00:00+05:30 2013-04-22T00:00:00+05:30 2014-04-23T00:00:00+05:30 HFZMDT 122198 I 10.0000 0.0000 false 0.00 0.00 U 3917 2026-04-23T14:11:00+05:30 0 19350 19463 HDFC Fixed Maturity Plan 366 Days April 2013 (2) Direct-IDCW Quarterly FMP 366D Apr 2013 (2) Direct-IDCWQ 12 7 C 70 1 2013-04-18T00:00:00+05:30 2013-04-23T00:00:00+05:30 2013-04-22T00:00:00+05:30 2014-04-23T00:00:00+05:30 HFZMQT 122199 I 10.0000 0.0000 false 0.00 0.00 U 3917 2026-04-23T14:11:00+05:30 0 19351 19464 HDFC Fixed Maturity Plan 366 Days April 2013 (2) Direct-IDCW Flexi FMP 366D Apr 2013 (2) Direct-Flexi IDCW 12 7 C 70 1 2013-04-18T00:00:00+05:30 2013-04-23T00:00:00+05:30 2013-04-22T00:00:00+05:30 2014-04-23T00:00:00+05:30 HFZMFT 122200 F 10.0000 0.0000 false 0.00 0.00 U 3917 2026-04-23T14:11:00+05:30 0 19352 19465 HDFC Fixed Maturity Plan 366 Days April 2013 (2) Direct-Growth FMP 366D Apr 2013 (2) Direct-G 12 7 C 70 1 2013-04-18T00:00:00+05:30 2013-04-23T00:00:00+05:30 2013-04-22T00:00:00+05:30 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2013-04-17T00:00:00+05:30 2014-04-22T00:00:00+05:30 HFZKDT 122190 I 10.0000 0.0000 false 0.00 0.00 U 3961 2026-04-23T14:11:00+05:30 0 19342 19479 HDFC Fixed Maturity Plan 370 Days April 2013 (2) Direct-IDCW Quarterly FMP 370D Apr 2013 (2) Direct-IDCWQ 12 7 C 70 1 2013-04-12T00:00:00+05:30 2013-04-18T00:00:00+05:30 2013-04-17T00:00:00+05:30 2014-04-22T00:00:00+05:30 HFZKQT 122191 I 10.0000 0.0000 false 0.00 0.00 U 3961 2026-04-23T14:11:00+05:30 0 19343 19480 HDFC Fixed Maturity Plan 370 Days April 2013 (2) Direct-IDCW Flexi FMP 370D Apr 2013 (2) Direct-Flexi IDCW 12 7 C 70 1 2013-04-12T00:00:00+05:30 2013-04-18T00:00:00+05:30 2013-04-17T00:00:00+05:30 2014-04-22T00:00:00+05:30 HFZKFT 122192 F 10.0000 0.0000 false 0.00 0.00 U 3961 2026-04-23T14:11:00+05:30 0 19344 19481 HDFC Fixed Maturity Plan 370 Days April 2013 (2) Direct-Growth FMP 370D Apr 2013 (2) Direct-G 12 7 C 70 1 2013-04-12T00:00:00+05:30 2013-04-18T00:00:00+05:30 2013-04-17T00:00:00+05:30 2014-04-22T00:00:00+05:30 HFZKGT 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2013-03-28T00:00:00+05:30 2013-01-01T00:00:00+05:30 B889DZ 120707 I 10.0000 0.0000 false 0.00 0.00 U 1346 2026-05-08T10:14:00+05:30 0 17898 19489 Aditya Birla Sun Life Quarterly Interval Series 4 Direct-Growth Qtly Interval Ser 4 Direct-G 3 7 O 50 1 2013-01-01T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-01-01T00:00:00+05:30 B889GZ 120708 G 10.0000 0.0000 false 0.00 0.00 U 1346 2026-05-08T10:14:00+05:30 0 17897 19490 PGIM India Banking & PSU Debt Fund Direct -Quarterly Bonus Banking & PSU Debt Direct-Q Bonus 61 131 O 423 2 2013-04-02T00:00:00+05:30 2013-04-02T00:00:00+05:30 129BPD6 138575 Q 10.0000 0.0000 false 0.00 0.00 U 1872 2026-05-08T10:14:00+05:30 0 19322 19491 PGIM India Banking & PSU Debt Fund -Quarterly Bonus Banking & PSU Debt-Q Bonus 61 131 O 423 2 2013-04-02T00:00:00+05:30 2013-04-02T00:00:00+05:30 129BPQB 138576 Q 10.0000 0.0000 false 0.00 0.00 U 1871 2026-05-08T10:14:00+05:30 0 19321 19492 PGIM India Low Duration Fund Direct Plan-Monthly Bonus Low Duration Direct-M Bonus 61 123 O 422 2 2013-04-02T00:00:00+05:30 2013-04-02T00:00:00+05:30 129OCD9 138447 M 10.0000 0.0000 false 0.00 0.00 U 2075 2026-05-08T10:14:00+05:30 0 19310 19493 DHFL Pramerica Low Duration Fund Regular-Monthly Bonus DHFL Pramerica Low Duration-M Bonus 61 123 O 422 2 2013-04-02T00:00:00+05:30 2013-04-02T00:00:00+05:30 129OCMB 138448 M 10.0000 0.0000 false 0.00 0.00 U 2074 2026-05-08T10:14:00+05:30 19309 19494 DWS FMP - Series 30 - 374Days - Direct (Div-A) FMP-Sr30-374D-Dir(DA) 7 0 C 2 2013-03-22T00:00:00+05:30 2013-03-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19495 DWS FMP - Series 30 - 374Days - Direct (Div-M) FMP-Sr30-374D-Dir(DM) 7 0 C 2 2013-03-22T00:00:00+05:30 2013-03-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19496 DWS FMP - Series 30 - 374Days - Direct (Div-Q) FMP-Sr30-374D-Dir(DQ) 7 0 C 2 2013-03-22T00:00:00+05:30 2013-03-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19497 DWS FMP - Series 30 - 374Days (Div-A) FMP-Sr30-374D(DA) 7 0 C 2 2013-03-22T00:00:00+05:30 2013-03-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19498 DWS Fixed Maturity Plan Series 30 Regular-IDCW Monthly DWS FMP Ser 30 Reg-IDCWM 7 7 C 70 2 2013-03-22T00:00:00+05:30 2013-03-25T00:00:00+05:30 2013-03-22T00:00:00+05:30 2014-04-03T00:00:00+05:30 129U1DP 122045 I 10.0000 0.0000 false 0.00 0.00 U 2724 2026-04-23T14:11:00+05:30 0 19173 19499 DWS FMP - Series 30 - 374Days (Div-Q) FMP-Sr30-374D(DQ) 7 0 C 2 2013-03-22T00:00:00+05:30 2013-03-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19500 PGIM India Gilt Direct Plan - Half Yearly Bonus Gilt Direct-H Bonus 61 134 O 480 2 2013-04-02T00:00:00+05:30 2013-04-02T00:00:00+05:30 129GFD4 138476 H 10.0000 0.0000 true 0.00 0.00 U 1990 2026-05-08T10:14:00+05:30 0 19320 19501 DWS Gilt Fund (Half-B) Gilt Fund (Half-B) 7 0 O 2 2013-04-02T00:00:00+05:30 2013-04-03T00:00:00+05:30 2013-04-02T00:00:00+05:30 G 10.0000 false U 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2013-04-02T00:00:00+05:30 129SFHB 138274 H 10.0000 0.0000 false 0.00 0.00 U 18662 2026-05-08T10:14:00+05:30 19315 19511 DWS Treasury Cash Direct Plan-Monthly Bonus DWS Treasury Cash Direct-M Bonus 7 1 O 50 2 2013-04-02T00:00:00+05:30 2013-04-02T00:00:00+05:30 129TCD8 137656 M 100.0000 0.0000 false 0.00 0.00 U 2906 2026-05-08T10:14:00+05:30 0 19308 19512 DWS Treasury Fund - Cash Plan (Monthly-B) Treas-Cash Plan(M-B) 7 0 O 2 2013-04-02T00:00:00+05:30 2013-04-04T00:00:00+05:30 2013-04-02T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 19513 DHFL Pramerica Floating Rate Fund-Quarterly Bonus DHFL Pramerica Floating Rate-Q Bonus 61 132 O 422 2 2013-04-02T00:00:00+05:30 2013-04-02T00:00:00+05:30 129TIQB 138517 Q 10.0000 0.0000 false 0.00 0.00 U 2093 2026-05-08T10:14:00+05:30 0 19311 19514 DHFL Pramerica Floating Rate Fund Direct Plan-Quarterly Bonus DHFL Pramerica Floating Rate Direct-Q Bonus 61 132 O 422 2 2013-04-02T00:00:00+05:30 2013-04-02T00:00:00+05:30 129TID8 138518 Q 10.0000 0.0000 false 0.00 0.00 U 2096 2026-05-08T10:14:00+05:30 0 19312 19515 PGIM India Ultra Short Duration Direct-Monthly Bonus Ultra Short Duration Direct-M Bonus 61 124 O 394 2 2013-04-02T00:00:00+05:30 2013-04-02T00:00:00+05:30 1292FD9 138366 M 10.0000 0.0000 true 0.00 0.00 U 18667 2026-05-08T10:14:00+05:30 0 19306 19516 DWS Ultra Short Term Fund - Regular (Monthly-B) Ultra ST(Monthly-B) 7 0 O 2 2013-04-02T00:00:00+05:30 2013-04-02T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 19517 ICICI Prudential Balanced Advantage Direct-IDCW Monthly Balanced Advantage Direct-IDCWM 20 142 O 392 1 2013-03-24T00:00:00+05:30 2013-03-24T00:00:00+05:30 P8259 122236 I 10.0000 0.0000 true 0.00 0.00 U 4725 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. 19243 19518 ICICI Prudential Interval Fund IV Quarterly Interval Plan B Retail Direct-Calendar Quarterly Interval IV Quarterly Interval B Direct-Cal Q 20 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8122 120811 C 10.0000 0.0000 false 0.00 0.00 U 4688 2026-05-08T10:14:00+05:30 0 17169 19519 Bandhan Conservative Hybrid Passive FoF Direct- Growth Conservative Hybrid Passive FoF Direct-G 25 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD237 118486 G 10.0000 0.0000 true 0.00 0.00 U 19730 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. 17859 19520 Bandhan Gilt Fund Direct-IDCW Half Yearly Gilt Direct-IDCWH 25 134 O 480 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDGHBR 118465 I 10.0000 0.0000 true 0.00 0.00 U 19783 2026-05-08T10:14:00+05:30 18039 19521 L&T Liquid Plan Direct-IDCW Weekly Liquid Direct-IDCWW 13 125 O 471 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 F153LP 122235 I 1000.0000 0.0000 false 0.00 0.00 U 8316 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. 18412 19522 SBI Debt Fund Series 366 Days 26 Direct-IDCW Debt Series 366 Days 26 Direct-IDCW 24 7 C 70 1 2013-04-09T00:00:00+05:30 2013-04-15T00:00:00+05:30 2013-04-12T00:00:00+05:30 2014-04-15T00:00:00+05:30 LD336D 122253 I 10.0000 0.0000 false 0.00 0.00 U 10787 2026-04-23T14:11:00+05:30 0 19360 19523 SBI Debt Fund Series 366 Days 26 Direct-Growth Debt Series 366 Days 26 Direct-G 24 7 C 70 1 2013-04-09T00:00:00+05:30 2013-04-15T00:00:00+05:30 2013-04-12T00:00:00+05:30 2014-04-15T00:00:00+05:30 LD336G 122254 G 10.0000 0.0000 false 0.00 0.00 U 10787 2026-04-23T14:11:00+05:30 0 19359 19524 SBI Debt Fund Series 366 Days 26 Regular-IDCW Debt Series 366 Days 26 Reg-IDCW 24 7 C 70 1 2013-04-09T00:00:00+05:30 2013-04-15T00:00:00+05:30 2013-04-12T00:00:00+05:30 2014-04-15T00:00:00+05:30 L336D 122255 I 10.0000 0.0000 false 0.00 0.00 U 10788 2026-04-23T14:11:00+05:30 0 19358 19525 SBI Debt Fund Series 366 Days 26 Regular-Growth Debt Series 366 Days 26 Reg-G 24 7 C 70 1 2013-04-09T00:00:00+05:30 2013-04-15T00:00:00+05:30 2013-04-12T00:00:00+05:30 2014-04-15T00:00:00+05:30 L336G 122256 G 10.0000 0.0000 false 0.00 0.00 U 10788 2026-04-23T14:11:00+05:30 0 19357 19526 UTI Quarterly Interval Fund - I Direct- Growth Quarterly Interval - I Direct-G 29 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108IAD2 122165 G 10.0000 0.0000 false 0.00 0.00 U 30261 2026-05-08T10:14:00+05:30 18468 19527 ICICI Prudential Multiple Yield Fund Series 3 Plan B Direct-IDCW Multiple Yield Sr 3 B Direct-IDCW 20 24 C 48 1 2013-04-16T00:00:00+05:30 2013-04-30T00:00:00+05:30 2016-05-24T00:00:00+05:30 P8265 122250 I 10.0000 0.0000 false 0.00 0.00 U 6037 2026-05-08T10:14:00+05:30 0 19433 19528 ICICI Prudential Multiple Yield Fund Series 3 Plan B Direct-Growth Multiple Yield Sr 3 B Direct-G 20 24 C 48 1 2013-04-16T00:00:00+05:30 2013-04-30T00:00:00+05:30 2016-05-24T00:00:00+05:30 P8264 122249 G 10.0000 0.0000 false 0.00 0.00 U 6037 2026-05-08T10:14:00+05:30 0 19432 19529 ICICI Prudential Multiple Yield Fund Series 3 Plan B-IDCW Multiple Yield Sr 3 B-IDCW 20 24 C 48 1 2013-04-16T00:00:00+05:30 2013-04-30T00:00:00+05:30 2016-05-24T00:00:00+05:30 P2065 122252 I 10.0000 0.0000 false 0.00 0.00 U 6036 2026-05-08T10:14:00+05:30 0 19431 19530 ICICI Prudential Multiple Yield Fund Series 3 Plan B-Growth Multiple Yield Sr 3 B-G 20 24 C 48 1 2013-04-16T00:00:00+05:30 2013-04-30T00:00:00+05:30 2016-05-24T00:00:00+05:30 P2064 122251 G 10.0000 0.0000 false 0.00 0.00 U 6036 2026-05-08T10:14:00+05:30 0 19430 19531 Reliance Dual Advantage Fixed Tenure Fund III Plan B-IDCW Reliance Dual Advantage FTF III Plan B-IDCW 22 25 C 48 2 2013-04-16T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-30T00:00:00+05:30 2016-05-19T00:00:00+05:30 RMFDUDP 122239 I 10.0000 0.0000 false 0.00 0.00 U 9208 2026-05-08T10:14:00+05:30 0 19411 19532 Reliance Dual Advantage Fixed Tenure Fund III Plan B-Growth Reliance Dual Advantage FTF III Plan B-G 22 25 C 48 2 2013-04-16T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-30T00:00:00+05:30 2016-05-19T00:00:00+05:30 RMFDUGP 122237 G 10.0000 0.0000 false 0.00 0.00 U 9208 2026-05-08T10:14:00+05:30 0 19410 19533 Reliance Dual Advantage Fixed Tenure Fund III Plan B Direct-IDCW Reliance Dual Advantage FTF III Plan B Direct-IDCW 22 25 C 48 2 2013-04-16T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-30T00:00:00+05:30 2016-05-19T00:00:00+05:30 RMFDUAD 122240 I 10.0000 0.0000 false 0.00 0.00 U 9209 2026-05-08T10:14:00+05:30 0 19413 19534 Reliance Dual Advantage Fixed Tenure Fund III Plan B Direct-Growth Reliance Dual Advantage FTF III Plan B Direct-G 22 25 C 48 2 2013-04-16T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-30T00:00:00+05:30 2016-05-19T00:00:00+05:30 RMFDUAG 122238 G 10.0000 0.0000 false 0.00 0.00 U 9209 2026-05-08T10:14:00+05:30 0 19412 19535 Nippon India Fixed Horizon - XXIII - Sr.10 - Direct(D) FH-XXIII-Sr.10-Dir (D) 22 0 C 2 2013-04-18T00:00:00+05:30 2013-04-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19536 Reliance Fixed Horizon Fund XXIII Series 10 Direct-Growth Reliance FHF XXIII Series 10 Direct-G 22 7 C 70 2 2013-04-18T00:00:00+05:30 2013-04-22T00:00:00+05:30 2016-05-09T00:00:00+05:30 RMF8RAG 122324 G 10.0000 0.0000 false 0.00 0.00 U 9671 2026-05-08T10:14:00+05:30 0 19444 19537 Reliance Fixed Horizon Fund XXIII Series 10-IDCW Reliance FHF XXIII Series 10-IDCW 22 7 C 70 2 2013-04-18T00:00:00+05:30 2013-04-22T00:00:00+05:30 2016-05-09T00:00:00+05:30 RMF8RDP 122326 I 10.0000 0.0000 false 0.00 0.00 U 9670 2026-05-08T10:14:00+05:30 0 19443 19538 Reliance Fixed Horizon Fund XXIII Series 10-Growth Reliance FHF XXIII Series 10-G 22 7 C 70 2 2013-04-18T00:00:00+05:30 2013-04-22T00:00:00+05:30 2016-05-09T00:00:00+05:30 RMF8RGP 122327 G 10.0000 0.0000 false 0.00 0.00 U 9670 2026-05-08T10:14:00+05:30 0 19442 19539 Nippon India Yearly Interval Fund Series VII Direct-IDCW Yearly Interval Series VII Direct-IDCW 22 133 O 70 2 2013-04-15T00:00:00+05:30 2013-04-15T00:00:00+05:30 RMFY7AD 122225 I 10.0000 0.0000 false 0.00 0.00 U 10290 2026-05-08T10:14:00+05:30 0 19326 19540 Nippon India Yearly Interval Fund Series VII Direct-Growth Yearly Interval Series VII Direct-G 22 133 O 70 2 2013-04-15T00:00:00+05:30 2013-04-15T00:00:00+05:30 RMFY7AG 122227 G 10.0000 0.0000 false 0.00 0.00 U 10290 2026-05-08T10:14:00+05:30 0 19325 19541 Nippon India Yearly Interval Fund Series VII-IDCW Yearly Interval Series VII-IDCW 22 133 O 70 2 2013-04-15T00:00:00+05:30 2013-04-15T00:00:00+05:30 RMFY7DP 122228 I 10.0000 0.0000 false 0.00 0.00 U 10289 2026-05-08T10:14:00+05:30 0 19324 19542 Nippon India Yearly Interval Fund Series VII-Growth Yearly Interval Series VII-G 22 133 O 70 2 2013-04-15T00:00:00+05:30 2013-04-15T00:00:00+05:30 RMFY7GP 122226 G 10.0000 0.0000 false 0.00 0.00 U 10289 2026-05-08T10:14:00+05:30 0 19323 19543 BNP Paribas Govt Securities Fund - Dir (D) Govt Securities-Dir (D) 1 0 O 2 2013-04-18T00:00:00+05:30 2013-04-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19544 BNP Paribas Government Securities Fund Direct-IDCW Yearly BNP Paribas Government Securities Direct-IDCWY 1 134 O 198 2 2013-04-18T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-29T00:00:00+05:30 178GSDA 122376 I 10.0000 0.0000 false 0.00 0.00 U 1515 2026-05-08T10:14:00+05:30 0 19453 19545 BNP Paribas Govt Securities Fund - Dir (Div-H) Govt Securities-Dir(DH) 1 0 O 2 2013-04-18T00:00:00+05:30 2013-04-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19546 BNP Paribas Government Securities Fund Direct-IDCW Monthly BNP Paribas Government Securities Direct-IDCWM 1 134 O 198 2 2013-04-18T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-29T00:00:00+05:30 178GSDM 122400 I 10.0000 0.0000 false 0.00 0.00 U 1515 2026-05-08T10:14:00+05:30 0 19452 19547 BNP Paribas Govt Securities Fund - Dir (Div-Q) Govt Securities-Dir(DQ) 1 0 O 2 2013-04-18T00:00:00+05:30 2013-04-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19548 BNP Paribas Government Securities Fund Direct-Growth BNP Paribas Government Securities Direct-G 1 134 O 198 2 2013-04-18T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-29T00:00:00+05:30 178GSDG 122374 G 10.0000 0.0000 false 0.00 0.00 U 1515 2026-05-08T10:14:00+05:30 0 19451 19549 BNP Paribas Govt Securities Fund (D) Govt Securities (D) 1 0 O 2 2013-04-18T00:00:00+05:30 2013-04-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19550 BNP Paribas Government Securities Fund-IDCW Yearly BNP Paribas Government Securities-IDCWY 1 134 O 198 2 2013-04-18T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-29T00:00:00+05:30 178GSSA 122393 I 10.0000 0.0000 false 0.00 0.00 U 1514 2026-05-08T10:14:00+05:30 0 19448 19551 BNP Paribas Govt Securities Fund (Div-H) Govt Securities(Div-H) 1 0 O 2 2013-04-18T00:00:00+05:30 2013-04-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19552 BNP Paribas Government Securities Fund-IDCW Monthly BNP Paribas Government Securities-IDCWM 1 134 O 198 2 2013-04-18T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-29T00:00:00+05:30 178GSSM 122290 I 10.0000 0.0000 false 0.00 0.00 U 1514 2026-05-08T10:14:00+05:30 0 19447 19553 BNP Paribas Government Securities Fund-Calendar Quarterly BNP Paribas Government Securities-Cal Q 1 134 O 198 6 2013-04-18T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-29T00:00:00+05:30 M614QD 122291 C 10.0000 0.0000 false 0.00 0.00 U 1514 2026-05-08T10:14:00+05:30 0 19450 19554 BNP Paribas Government Securities Fund-Growth BNP Paribas Government Securities-G 1 134 O 198 2 2013-04-18T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-29T00:00:00+05:30 178GSSG 122289 G 10.0000 0.0000 false 0.00 0.00 U 1514 2026-05-08T10:14:00+05:30 0 19446 19555 ICICI Pru FMP - Series 67 - 366Days Plan I-Dir(D) FMPSr67-366D PlanI Dir(D) 20 0 C 1 2013-04-17T00:00:00+05:30 2013-04-17T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19556 ICICI Pru FMP - Series 67 - 366Days Plan I-Dir(G) FMPSr67-366D PlanI Dir(G) 20 0 C 1 2013-04-17T00:00:00+05:30 2013-04-17T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19557 ICICI Pru FMP - Series 67 - 366Days Plan I-Reg(D) FMPSr67-366D PlanI-Reg(D) 20 0 C 1 2013-04-17T00:00:00+05:30 2013-04-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19558 ICICI Pru FMP - Series 67 - 366Days Plan I-Reg(G) FMPSr67-366D PlanI-Reg(G) 20 0 C 1 2013-04-17T00:00:00+05:30 2013-04-17T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19559 Sundaram FTP - Plan DJ - Direct (D) FTP-Plan DJ - Direct (D) 26 0 C 2 2013-04-08T00:00:00+05:30 2013-04-15T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19560 Sundaram FTP - Plan DJ - Direct (G) FTP-Plan DJ - Direct (G) 26 0 C 2 2013-04-08T00:00:00+05:30 2013-04-15T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19561 Sundaram FTP - Plan DJ (D) FTP - Plan DJ (D) 26 0 C 2 2013-04-08T00:00:00+05:30 2013-04-15T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19562 Sundaram FTP - Plan DJ (G) FTP - Plan DJ (G) 26 0 C 2 2013-04-08T00:00:00+05:30 2013-10-15T00:00:00+05:30 2013-04-15T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19563 BNP Paribas Capital Protection Oriented Fund Series I-IDCW BNP Paribas Capital Protection Oriented Series I-IDCW 1 25 C 48 2 2013-04-16T00:00:00+05:30 2013-05-06T00:00:00+05:30 2013-04-30T00:00:00+05:30 2019-07-05T00:00:00+05:30 178C1RD 122285 I 10.0000 0.0000 false 0.00 0.00 U 1425 2026-05-08T10:14:00+05:30 0 19362 19564 BNP Paribas Capital Protection Oriented Fund Series I-Growth BNP Paribas Capital Protection Oriented Series I-G 1 25 C 48 2 2013-04-16T00:00:00+05:30 2013-05-06T00:00:00+05:30 2013-04-30T00:00:00+05:30 2019-07-05T00:00:00+05:30 178C1RG 122288 G 10.0000 0.0000 false 0.00 0.00 U 1425 2026-05-08T10:14:00+05:30 0 19361 19565 BNP Paribas Capital Protection Fund - Sr.I-Dir (D) Capital Pro- Sr.I-Dir (D) 1 0 C 2 2013-04-16T00:00:00+05:30 2013-04-30T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 19566 BNP Paribas Capital Protection Oriented Fund Series I Direct-Growth BNP Paribas Capital Protection Oriented Series I Direct-G 1 25 C 48 2 2013-04-16T00:00:00+05:30 2013-05-06T00:00:00+05:30 2013-04-30T00:00:00+05:30 2019-07-05T00:00:00+05:30 178C1DG 122286 G 10.0000 0.0000 false 0.00 0.00 U 1426 2026-05-08T10:14:00+05:30 0 19363 19567 IDFC FTP - Sr.18 - Direct (D) FTP - Sr.18 - Direct (D) 25 0 C 1 2013-04-22T00:00:00+05:30 2013-04-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19568 IDFC Fixed Term Plan Series 18 Direct-IDCW Half Yearly IDFC FTP Series 18 Direct-IDCWH 25 7 C 70 1 2013-04-22T00:00:00+05:30 2013-04-22T00:00:00+05:30 2014-04-24T00:00:00+05:30 GD1037 122303 I 10.0000 0.0000 false 0.00 0.00 U 6636 2026-04-23T14:11:00+05:30 0 19481 19569 IDFC Fixed Term Plan Series 18 Direct-IDCW IDFC FTP Series 18 Direct-IDCW 25 7 C 70 1 2013-04-22T00:00:00+05:30 2013-04-22T00:00:00+05:30 2014-04-24T00:00:00+05:30 GD1036 122300 I 10.0000 0.0000 false 0.00 0.00 U 6636 2026-04-23T14:11:00+05:30 0 19479 19570 IDFC Fixed Term Plan Series 18 Direct-IDCW Quarterly IDFC FTP Series 18 Direct-IDCWQ 25 7 C 70 1 2013-04-22T00:00:00+05:30 2013-04-22T00:00:00+05:30 2014-04-24T00:00:00+05:30 GD1035 122301 I 10.0000 0.0000 false 0.00 0.00 U 6636 2026-04-23T14:11:00+05:30 0 19480 19571 IDFC Fixed Term Plan Series 18 Direct-Growth IDFC FTP Series 18 Direct-G 25 7 C 70 1 2013-04-22T00:00:00+05:30 2013-04-22T00:00:00+05:30 2014-04-24T00:00:00+05:30 GD1034 122299 G 10.0000 0.0000 false 0.00 0.00 U 6636 2026-04-23T14:11:00+05:30 0 19478 19572 IDFC FTP - Sr.18 (D) FTP - Sr.18 (D) 25 0 C 1 2013-04-22T00:00:00+05:30 2013-04-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19573 IDFC Fixed Term Plan 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2013-04-18T00:00:00+05:30 2013-05-02T00:00:00+05:30 2015-07-07T00:00:00+05:30 OPCOFD 122380 I 10.0000 0.0000 false 0.00 0.00 U 4467 2026-05-08T10:14:00+05:30 0 19435 19639 HSBC Capital Protection Oriented Fund Series I Regular-Growth Capital Protection Oriented Sr I Reg-G 13 25 C 48 1 2013-04-18T00:00:00+05:30 2013-05-02T00:00:00+05:30 2015-07-07T00:00:00+05:30 OPCOFG 122379 G 10.0000 0.0000 false 0.00 0.00 U 4467 2026-05-08T10:14:00+05:30 0 19434 19640 ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth Income Plus Arbitrage Omni FoF Direct-G 20 150 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8153 120313 G 10.0000 0.0000 true 0.00 0.00 U 17673 2026-05-08T10:14:00+05:30 17836 19641 ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth Aggressive Hybrid Active FoF Direct-G 20 136 O 355 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8162 120700 G 10.0000 0.0000 true 0.00 0.00 U 17679 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 17838 19642 ICICI Prudential Fixed Maturity Plan Series 67 366 Days Plan J Direct-IDCW FMP Series 67 366D Plan J Direct-IDCW 20 7 C 70 1 2013-04-22T00:00:00+05:30 2013-04-29T00:00:00+05:30 2014-04-30T00:00:00+05:30 P8267 122247 I 10.0000 0.0000 false 0.00 0.00 U 5673 2026-04-23T14:11:00+05:30 0 19485 19643 ICICI Prudential Fixed Maturity Plan Series 67 366 Days Plan J Direct-Growth FMP Series 67 366D Plan J Direct-G 20 7 C 70 1 2013-04-22T00:00:00+05:30 2013-04-29T00:00:00+05:30 2014-04-30T00:00:00+05:30 P8266 122246 G 10.0000 0.0000 false 0.00 0.00 U 5673 2026-04-23T14:11:00+05:30 0 19484 19644 ICICI Pru FMP - Series 67 - 366Days Plan J-Reg(D) FMP-Sr67-366D PlanJ-Reg(D 20 0 C 1 2013-04-22T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-29T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19645 ICICI Pru FMP - Series 67 - 366Days Plan J-Reg(G) FMP-Sr67-366D PlanJ-Reg(G 20 0 C 1 2013-04-22T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-29T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19646 ICICI Prudential Fixed Maturity Plan Series 67 745 Days Plan K Direct-IDCW FMP Series 67 745D Plan K Direct-IDCW 20 7 C 70 1 2013-04-23T00:00:00+05:30 2013-05-03T00:00:00+05:30 2013-04-29T00:00:00+05:30 2016-05-18T00:00:00+05:30 P8269 122275 I 10.0000 0.0000 false 0.00 0.00 U 5686 2026-05-08T10:14:00+05:30 0 19511 19647 ICICI Prudential Fixed Maturity Plan Series 67 745 Days Plan K Direct-Growth FMP Series 67 745D Plan K Direct-G 20 7 C 70 1 2013-04-23T00:00:00+05:30 2013-05-03T00:00:00+05:30 2013-04-29T00:00:00+05:30 2016-05-18T00:00:00+05:30 P8268 122273 G 10.0000 0.0000 false 0.00 0.00 U 5686 2026-05-08T10:14:00+05:30 0 19510 19648 ICICI Prudential Fixed Maturity Plan Series 67 745 Days Plan K-IDCW FMP Series 67 745D Plan K-IDCW 20 7 C 70 1 2013-04-23T00:00:00+05:30 2013-05-03T00:00:00+05:30 2013-04-29T00:00:00+05:30 2016-05-18T00:00:00+05:30 P2069 122274 I 10.0000 0.0000 false 0.00 0.00 U 5685 2026-05-08T10:14:00+05:30 0 19509 19649 ICICI Prudential Fixed Maturity Plan Series 67 745 Days Plan K-Growth FMP Series 67 745D Plan K-G 20 7 C 70 1 2013-04-23T00:00:00+05:30 2013-05-03T00:00:00+05:30 2013-04-29T00:00:00+05:30 2016-05-18T00:00:00+05:30 P2068 122276 G 10.0000 0.0000 false 0.00 0.00 U 5685 2026-05-08T10:14:00+05:30 0 19508 19650 JM Money Manager Fund - Super Plan - Direct (B) MMF- Super Plan - Dir(B) 15 0 O 2 2013-04-15T00:00:00+05:30 2013-04-15T00:00:00+05:30 G 10.0000 true U 2026-04-23T14:11:00+05:30 19651 Edelweiss Fixed Maturity Plan Series 20 Direct-IDCW FMP Ser 20 Direct-IDCW 44 133 C 47 2 2013-04-22T00:00:00+05:30 2013-05-07T00:00:00+05:30 2013-04-30T00:00:00+05:30 2018-05-07T00:00:00+05:30 11820D2 140272 I 10.0000 0.0000 false 0.00 0.00 U 2966 2026-05-08T10:14:00+05:30 0 19507 19652 Edelweiss Fixed Maturity Plan Series 20 Direct-Growth FMP Ser 20 Direct-G 44 133 C 47 2 2013-04-22T00:00:00+05:30 2013-05-07T00:00:00+05:30 2013-04-30T00:00:00+05:30 2018-05-07T00:00:00+05:30 11820D1 140271 G 10.0000 0.0000 false 0.00 0.00 U 2966 2026-05-08T10:14:00+05:30 0 19506 19653 Edelweiss Fixed Maturity Plan Series 20 Regular-IDCW FMP Ser 20 Reg-IDCW 44 133 C 47 2 2013-04-22T00:00:00+05:30 2013-05-07T00:00:00+05:30 2013-04-30T00:00:00+05:30 2018-05-07T00:00:00+05:30 11820RD 140270 I 10.0000 0.0000 false 0.00 0.00 U 2967 2026-05-08T10:14:00+05:30 0 19505 19654 Edelweiss Fixed Maturity Plan Series 20 Regular-Growth FMP Ser 20 Reg-G 44 133 C 47 2 2013-04-22T00:00:00+05:30 2013-05-07T00:00:00+05:30 2013-04-30T00:00:00+05:30 2018-05-07T00:00:00+05:30 11820RG 140269 G 10.0000 0.0000 false 0.00 0.00 U 2967 2026-05-08T10:14:00+05:30 0 19504 19655 Kotak Interval Plan - Quarterly - Sr.9 - Dir (D) Inter PlanQrtly-Sr.9-DirD 16 0 I 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 19656 Kotak Quarterly Interval Plan Series 9 Direct-Growth Q Interval Series 9 Direct-G 16 7 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K573D 120233 G 10.0000 0.0000 false 0.00 0.00 U 8062 2026-05-08T10:14:00+05:30 0 18054 19657 Motilal Oswal Focused Fund Direct-IDCW Focused Direct-IDCW 60 102 O 15 2 2013-04-22T00:00:00+05:30 2013-05-13T00:00:00+05:30 2013-05-06T00:00:00+05:30 127MFPD 122390 I 10.0000 0.0000 true 0.00 0.00 U 19340 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 19515 19658 Motilal Oswal Focused Fund Direct-Growth Focused Direct-G 60 102 O 15 2 2013-04-22T00:00:00+05:30 2013-05-13T00:00:00+05:30 2013-05-06T00:00:00+05:30 127MFGD 122389 G 10.0000 0.0000 true 0.00 0.00 U 19340 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 19514 19659 Motilal Oswal Focused Fund Regular-IDCW Focused Reg-IDCW 60 102 O 15 2 2013-04-22T00:00:00+05:30 2013-05-13T00:00:00+05:30 2013-05-06T00:00:00+05:30 127MFDP 122388 I 10.0000 0.0000 true 0.00 0.00 U 19341 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 19513 19660 Motilal Oswal Focused Fund Regular-Growth Focused Reg-G 60 102 O 15 2 2013-04-22T00:00:00+05:30 2013-05-13T00:00:00+05:30 2013-05-06T00:00:00+05:30 127MFGP 122387 G 10.0000 0.0000 true 0.00 0.00 U 19341 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 19512 19661 SBI Debt Fund Series 366 Days 28 Direct-IDCW Debt Series 366 Days 28 Direct-IDCW 24 7 C 70 1 2013-04-22T00:00:00+05:30 2013-04-23T00:00:00+05:30 2013-04-22T00:00:00+05:30 2014-04-23T00:00:00+05:30 LD338D 122406 I 10.0000 0.0000 false 0.00 0.00 U 10791 2026-04-23T14:11:00+05:30 0 19473 19662 SBI Debt Fund Series 366 Days 28 Direct-Growth Debt Series 366 Days 28 Direct-G 24 7 C 70 1 2013-04-22T00:00:00+05:30 2013-04-23T00:00:00+05:30 2013-04-22T00:00:00+05:30 2014-04-23T00:00:00+05:30 LD338G 122407 G 10.0000 0.0000 false 0.00 0.00 U 10791 2026-04-23T14:11:00+05:30 0 19472 19663 SBI Debt Fund Series 366 Days 28 Regular-IDCW Debt Series 366 Days 28 Reg-IDCW 24 7 C 70 1 2013-04-22T00:00:00+05:30 2013-04-23T00:00:00+05:30 2013-04-22T00:00:00+05:30 2014-04-23T00:00:00+05:30 L338D 122405 I 10.0000 0.0000 false 0.00 0.00 U 10792 2026-04-23T14:11:00+05:30 0 19471 19664 SBI Debt Fund Series 366 Days 28 Regular-Growth Debt Series 366 Days 28 Reg-G 24 7 C 70 1 2013-04-22T00:00:00+05:30 2013-04-23T00:00:00+05:30 2013-04-22T00:00:00+05:30 2014-04-23T00:00:00+05:30 L338G 122408 G 10.0000 0.0000 false 0.00 0.00 U 10792 2026-04-23T14:11:00+05:30 0 19470 19665 UTI Low Duration Fund Direct-IDCW Quarterly Low Duration Direct-IDCWQ 29 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108BFD7 120734 I 1000.0000 0.0000 true 0.00 0.00 U 30227 2026-05-08T10:14:00+05:30 0 18330 19666 HDFC FMP - 1107Days-Apr 2013(1)(XXV) (D) FMP-1107D-Apr13(1)(XXV)D 12 0 C 1 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19667 HDFC FMP - 1107Days-Apr 2013(1)(XXV) (Div-Q) FMP-1107D-Apr13(1)(XXV)DQ 12 0 C 1 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19668 HDFC FMP - 1107Days-Apr 2013(1)(XXV) (Flexi) FMP1107D-Apr13(1)(XXV)Flx 12 0 C 1 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19669 HDFC FMP - 1107Days-Apr 2013(1)(XXV) (G) FMP-1107D-Apr13(1)(XXV)G 12 0 C 1 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19670 HDFC FMP - 1107Days-Apr 2013(1)(XXV)-Dir (D) FMP1107D-Apr13(1)XXV-DirD 12 0 C 1 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19671 HDFC FMP - 1107Days-Apr 2013(1)(XXV)-Dir (Div-Q) FMP1107D-Apr13(1(XXVDirDQ 12 0 C 1 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19672 HDFC FMP - 1107Days-Apr 2013(1)(XXV)-Dir (Flexi) FMP1107D-Apr13(1XXVDirFlx 12 0 C 1 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19673 HDFC FMP - 1107Days-Apr 2013(1)(XXV)-Dir (G) FMP1107D-Apr13(1)XXV-DirG 12 0 C 1 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19674 Birla Sun Life Fixed Term Plan Series GW Direct-IDCW Birla SL FTP Ser GW Direct-IDCW 3 7 C 70 1 2013-04-30T00:00:00+05:30 2013-05-02T00:00:00+05:30 B1121X 122420 I 10.0000 0.0000 false 0.00 0.00 U 1055 2026-04-23T14:11:00+05:30 0 19562 19675 Birla Sun Life Fixed Term Plan Series GW Direct-IDCW Quarterly Birla SL FTP Ser GW Direct-IDCWQ 3 7 C 70 1 2013-04-30T00:00:00+05:30 2013-05-02T00:00:00+05:30 B1121Z 122425 I 10.0000 0.0000 false 0.00 0.00 U 1055 2026-04-23T14:11:00+05:30 0 19563 19676 Birla Sun Life Fixed Term Plan Series GW Direct-Growth Birla SL FTP Ser GW Direct-G 3 7 C 70 1 2013-04-30T00:00:00+05:30 2013-05-02T00:00:00+05:30 B1121Y 122424 G 10.0000 0.0000 false 0.00 0.00 U 1055 2026-04-23T14:11:00+05:30 0 19561 19677 Birla Sun Life Fixed Term Plan Series GW Regular-IDCW Birla SL FTP Ser GW Reg-IDCW 3 7 C 70 1 2013-04-30T00:00:00+05:30 2013-05-02T00:00:00+05:30 B1121A 122421 I 10.0000 0.0000 false 0.00 0.00 U 1056 2026-04-23T14:11:00+05:30 0 19559 19678 Birla Sun Life Fixed Term Plan Series GW Regular-IDCW Quarterly Birla SL FTP Ser GW Reg-IDCWQ 3 7 C 70 1 2013-04-30T00:00:00+05:30 2013-05-02T00:00:00+05:30 B1121C 122422 I 10.0000 0.0000 false 0.00 0.00 U 1056 2026-04-23T14:11:00+05:30 0 19560 19679 Birla Sun Life Fixed Term Plan Series GW Regular-Growth Birla SL FTP Ser GW Reg-G 3 7 C 70 1 2013-04-30T00:00:00+05:30 2013-05-02T00:00:00+05:30 B1121B 122423 G 10.0000 0.0000 false 0.00 0.00 U 1056 2026-04-23T14:11:00+05:30 0 19558 19680 Bandhan Gilt Fund Direct-IDCW Yearly Gilt Direct-IDCWY 25 134 O 480 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDGABR 118467 I 10.0000 0.0000 true 0.00 0.00 U 19783 2026-05-08T10:14:00+05:30 18038 19681 Nippon India Monthly Interval Fund Series I Retail Plan Direct- Growth Monthly Interval Series I Direct-G 22 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFIVAG 118598 G 10.0000 0.0000 false 0.00 0.00 U 17447 2026-05-08T10:14:00+05:30 18496 19682 Tata Medium Term Fund Direct-IDCW Quarterly Medium Term Direct-IDCWQ 27 121 O 424 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TIABZ 119126 I 10.0000 0.0000 false 0.00 0.00 U 12366 2026-05-08T10:14:00+05:30 For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. 17616 19683 Birla Sun Life Fixed Term Plan Series GX Direct-IDCW Birla SL FTP Ser GX Direct-IDCW 3 7 C 70 1 2013-05-03T00:00:00+05:30 2013-05-15T00:00:00+05:30 2013-05-13T00:00:00+05:30 2014-05-15T00:00:00+05:30 B1123X 122426 I 10.0000 0.0000 false 0.00 0.00 U 1057 2026-04-23T14:11:00+05:30 0 19526 19684 Birla Sun Life Fixed Term Plan Series GX Direct-IDCW Quarterly Birla SL FTP Ser GX Direct-IDCWQ 3 7 C 70 1 2013-05-03T00:00:00+05:30 2013-05-15T00:00:00+05:30 2013-05-13T00:00:00+05:30 2014-05-15T00:00:00+05:30 B1123Z 122429 I 10.0000 0.0000 false 0.00 0.00 U 1057 2026-04-23T14:11:00+05:30 0 19527 19685 Birla Sun Life Fixed Term Plan Series GX Direct-Growth Birla SL FTP Ser GX Direct-G 3 7 C 70 1 2013-05-03T00:00:00+05:30 2013-05-15T00:00:00+05:30 2013-05-13T00:00:00+05:30 2014-05-15T00:00:00+05:30 B1123Y 122427 G 10.0000 0.0000 false 0.00 0.00 U 1057 2026-04-23T14:11:00+05:30 0 19525 19686 Birla Sun Life Fixed Term Plan Series GX Regular-IDCW Birla SL FTP Ser GX Reg-IDCW 3 7 C 70 1 2013-05-03T00:00:00+05:30 2013-05-15T00:00:00+05:30 2013-05-13T00:00:00+05:30 2014-05-15T00:00:00+05:30 B1123A 122428 I 10.0000 0.0000 false 0.00 0.00 U 1058 2026-04-23T14:11:00+05:30 0 19523 19687 Birla Sun Life FTP - Series GX (Div-Q) FTP-Sr GX (Div-Q) 3 0 C 1 2013-05-03T00:00:00+05:30 2013-05-15T00:00:00+05:30 2013-05-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19688 Birla Sun Life Fixed Term Plan Series GX Regular-Growth Birla SL FTP Ser GX Reg-G 3 7 C 70 1 2013-05-03T00:00:00+05:30 2013-05-15T00:00:00+05:30 2013-05-13T00:00:00+05:30 2014-05-15T00:00:00+05:30 B1123B 122430 G 10.0000 0.0000 false 0.00 0.00 U 1058 2026-04-23T14:11:00+05:30 0 19522 19689 Birla Sun Life Fixed Term Plan Series GY Direct-IDCW Birla SL FTP Ser GY Direct-IDCW 3 7 C 70 1 2013-05-02T00:00:00+05:30 2013-05-08T00:00:00+05:30 2013-05-06T00:00:00+05:30 2014-05-08T00:00:00+05:30 B1122X 122433 I 10.0000 0.0000 false 0.00 0.00 U 1059 2026-04-23T14:11:00+05:30 0 19532 19690 Birla Sun Life Fixed Term Plan Series GY Direct-IDCW Quarterly Birla SL FTP Ser GY Direct-IDCWQ 3 7 C 70 1 2013-05-02T00:00:00+05:30 2013-05-08T00:00:00+05:30 2013-05-06T00:00:00+05:30 2014-05-08T00:00:00+05:30 B1122Z 122436 I 10.0000 0.0000 false 0.00 0.00 U 1059 2026-04-23T14:11:00+05:30 0 19533 19691 Birla Sun Life Fixed Term Plan Series GY Direct-Growth Birla SL FTP Ser GY Direct-G 3 7 C 70 1 2013-05-02T00:00:00+05:30 2013-05-08T00:00:00+05:30 2013-05-06T00:00:00+05:30 2014-05-08T00:00:00+05:30 B1122Y 122434 G 10.0000 0.0000 false 0.00 0.00 U 1059 2026-04-23T14:11:00+05:30 0 19531 19692 Birla Sun Life Fixed Term Plan Series GY Regular-IDCW Birla SL FTP Ser GY Reg-IDCW 3 7 C 70 1 2013-05-02T00:00:00+05:30 2013-05-08T00:00:00+05:30 2013-05-06T00:00:00+05:30 2014-05-08T00:00:00+05:30 B1122A 122438 I 10.0000 0.0000 false 0.00 0.00 U 1060 2026-04-23T14:11:00+05:30 0 19529 19693 Birla Sun Life Fixed Term Plan Series GY Regular-IDCW Quarterly Birla SL FTP Ser GY Reg-IDCWQ 3 7 C 70 1 2013-05-02T00:00:00+05:30 2013-05-08T00:00:00+05:30 2013-05-06T00:00:00+05:30 2014-05-08T00:00:00+05:30 B1122C 122437 I 10.0000 0.0000 false 0.00 0.00 U 1060 2026-04-23T14:11:00+05:30 0 19530 19694 Birla Sun Life Fixed Term Plan Series GY Regular-Growth Birla SL FTP Ser GY Reg-G 3 7 C 70 1 2013-05-02T00:00:00+05:30 2013-05-08T00:00:00+05:30 2013-05-06T00:00:00+05:30 2014-05-08T00:00:00+05:30 B1122B 122435 G 10.0000 0.0000 false 0.00 0.00 U 1060 2026-04-23T14:11:00+05:30 0 19528 19695 Parag Parikh Flexi Cap Fund Direct-Growth Flexi Cap Direct-G 66 102 O 306 1 2013-05-13T00:00:00+05:30 2013-05-24T00:00:00+05:30 2013-05-21T00:00:00+05:30 PP001ZG 122639 G 10.0000 0.0000 true 0.00 0.00 U 18046 2026-05-08T10:14:00+05:30 For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. 19701 19696 Parag Parikh Flexi Cap Fund Regular-Growth Flexi Cap Reg-G 66 102 O 306 1 2013-05-13T00:00:00+05:30 2013-05-24T00:00:00+05:30 2013-05-21T00:00:00+05:30 PP001RG 122640 G 10.0000 0.0000 true 0.00 0.00 U 18047 2026-05-08T10:14:00+05:30 For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. 19699 19697 UTI Fixed Term Income Fund Series XV-II (367 Days) Direct-IDCW Fixed Term Income Sr XV-II (367D) Direct-IDCW 29 7 C 70 2 2013-04-25T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-29T00:00:00+05:30 2014-05-02T00:00:00+05:30 108N2M1 122517 I 10.0000 0.0000 false 0.00 0.00 U 13088 2026-04-23T14:11:00+05:30 0 19543 19698 UTI Fixed Term Income Fund Series XV-II (367 Days) Direct-IDCW Yearly Fixed Term Income Sr XV-II (367D) Direct-IDCWY 29 7 C 70 2 2013-04-25T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-29T00:00:00+05:30 2014-05-02T00:00:00+05:30 108N2A1 122516 I 10.0000 0.0000 false 0.00 0.00 U 13088 2026-04-23T14:11:00+05:30 0 19545 19699 UTI Fixed Term Income Fund Series XV-II (367 Days) Direct-IDCW Quarterly Fixed Term Income Sr XV-II (367D) Direct-IDCWQ 29 7 C 70 2 2013-04-25T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-29T00:00:00+05:30 2014-05-02T00:00:00+05:30 108N2Q1 122520 I 10.0000 0.0000 false 0.00 0.00 U 13088 2026-04-23T14:11:00+05:30 0 19544 19700 UTI Fixed Term Income Fund Series XV-II (367 Days) Direct-Growth Fixed Term Income Sr XV-II (367D) Direct-G 29 7 C 70 2 2013-04-25T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-29T00:00:00+05:30 2014-05-02T00:00:00+05:30 108N2G1 122513 G 10.0000 0.0000 false 0.00 0.00 U 13088 2026-04-23T14:11:00+05:30 0 19542 19701 UTI Fixed Term Income Fund Series XV-II (367 Days) Regular-IDCW Fixed Term Income Sr XV-II (367D) Reg-IDCW 29 7 C 70 2 2013-04-25T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-29T00:00:00+05:30 2014-05-02T00:00:00+05:30 108N2MD 122518 I 10.0000 0.0000 false 0.00 0.00 U 13089 2026-04-23T14:11:00+05:30 0 19539 19702 UTI Fixed Term Income Fund Series XV-II (367 Days) Regular-IDCW Yearly Fixed Term Income Sr XV-II (367D) Reg-IDCWY 29 7 C 70 2 2013-04-25T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-29T00:00:00+05:30 2014-05-02T00:00:00+05:30 108N2AD 122515 I 10.0000 0.0000 false 0.00 0.00 U 13089 2026-04-23T14:11:00+05:30 0 19541 19703 UTI Fixed Term Income Fund Series XV-II (367 Days) Regular-IDCW Quarterly Fixed Term Income Sr XV-II (367D) Reg-IDCWQ 29 7 C 70 2 2013-04-25T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-29T00:00:00+05:30 2014-05-02T00:00:00+05:30 108N2QD 122519 I 10.0000 0.0000 false 0.00 0.00 U 13089 2026-04-23T14:11:00+05:30 0 19540 19704 UTI Fixed Term Income Fund Series XV-II (367 Days) Regular-Growth Fixed Term Income Sr XV-II (367D) Reg-G 29 7 C 70 2 2013-04-25T00:00:00+05:30 2013-04-30T00:00:00+05:30 2013-04-29T00:00:00+05:30 2014-05-02T00:00:00+05:30 108N2GP 122514 G 10.0000 0.0000 false 0.00 0.00 U 13089 2026-04-23T14:11:00+05:30 0 19538 19705 DHFL Pramerica Interval Fund Annual Plan Series 1 Direct-IDCW DHFL Pramerica Interval Annual Plan Ser 1 Direct-IDCW 61 7 O 70 2 2013-06-25T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 129Q3D5 138589 I 10.0000 0.0000 false 0.00 0.00 U 2055 2026-05-08T10:14:00+05:30 0 19570 19706 DHFL Pramerica Interval Fund Annual Plan Series 1 Direct-IDCW Yearly DHFL Pramerica Interval Annual Plan Ser 1 Direct-IDCWY 61 7 O 70 2 2013-06-25T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 129Q3D4 138593 I 10.0000 0.0000 false 0.00 0.00 U 2055 2026-05-08T10:14:00+05:30 0 19573 19707 DHFL Pramerica Interval Fund Annual Plan Series 1 Direct-IDCW Monthly DHFL Pramerica Interval Annual Plan Ser 1 Direct-IDCWM 61 7 O 70 2 2013-06-25T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 129Q3D2 138590 I 10.0000 0.0000 false 0.00 0.00 U 2055 2026-05-08T10:14:00+05:30 0 19571 19708 DHFL Pramerica Interval Fund Annual Plan Series 1 Direct-IDCW Quarterly DHFL Pramerica Interval Annual Plan Ser 1 Direct-IDCWQ 61 7 O 70 2 2013-06-25T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 129Q3D3 138591 I 10.0000 0.0000 false 0.00 0.00 U 2055 2026-05-08T10:14:00+05:30 0 19572 19709 DHFL Pramerica Interval Fund Annual Plan Series 1 Direct-Growth DHFL Pramerica Interval Annual Plan Ser 1 Direct-G 61 7 O 70 2 2013-06-25T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 129Q3D1 138592 G 10.0000 0.0000 false 0.00 0.00 U 2055 2026-05-08T10:14:00+05:30 0 19569 19710 DHFL Pramerica Interval Fund Annual Plan Series 1 Regular-IDCW DHFL Pramerica Interval Annual Plan Ser 1 Reg-IDCW 61 7 O 70 2 2013-06-25T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 129Q3RD 138597 I 10.0000 0.0000 false 0.00 0.00 U 2056 2026-05-08T10:14:00+05:30 0 19565 19711 DHFL Pramerica Interval Fund Annual Plan Series 1 Regular-IDCW Yearly DHFL Pramerica Interval Annual Plan Ser 1 Reg-IDCWY 61 7 O 70 2 2013-06-25T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 129Q3AD 138596 I 10.0000 0.0000 false 0.00 0.00 U 2056 2026-05-08T10:14:00+05:30 0 19568 19712 DHFL Pramerica Interval Fund Annual Plan Series 1 Regular-IDCW Monthly DHFL Pramerica Interval Annual Plan Ser 1 Reg-IDCWM 61 7 O 70 2 2013-06-25T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 129Q3DP 138598 I 10.0000 0.0000 false 0.00 0.00 U 2056 2026-05-08T10:14:00+05:30 0 19566 19713 DHFL Pramerica Interval Fund Annual Plan Series 1 Regular-IDCW Quarterly DHFL Pramerica Interval Annual Plan Ser 1 Reg-IDCWQ 61 7 O 70 2 2013-06-25T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 129Q3QD 138594 I 10.0000 0.0000 false 0.00 0.00 U 2056 2026-05-08T10:14:00+05:30 0 19567 19714 DHFL Pramerica Interval Fund Annual Plan Series 1 Regular-Growth DHFL Pramerica Interval Annual Plan Ser 1 Reg-G 61 7 O 70 2 2013-06-25T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 129Q3GP 138595 G 10.0000 0.0000 false 0.00 0.00 U 2056 2026-05-08T10:14:00+05:30 0 19564 19715 ICICI Prudential Multiple Yield Fund Series 3 Plan C Direct-IDCW Multiple Yield Sr 3 C Direct-IDCW 20 139 C 387 1 2013-05-02T00:00:00+05:30 2013-05-21T00:00:00+05:30 2013-05-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 P8276 122401 I 10.0000 0.0000 false 0.00 0.00 U 6039 2026-05-08T10:14:00+05:30 0 19580 19716 ICICI Prudential Multiple Yield Fund Series 3 Plan C Direct-Growth Multiple Yield Sr 3 C Direct-G 20 139 C 387 1 2013-05-02T00:00:00+05:30 2013-05-21T00:00:00+05:30 2013-05-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 P8275 122403 G 10.0000 0.0000 false 0.00 0.00 U 6039 2026-05-08T10:14:00+05:30 19579 19717 ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Reg(D) Multi Yield Sr3 C-Reg(D) 20 0 C 1 2013-05-02T00:00:00+05:30 2013-05-21T00:00:00+05:30 2013-05-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19718 ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Reg(G) Multi Yield Sr3 C-Reg(G) 20 0 C 1 2013-05-02T00:00:00+05:30 2013-05-21T00:00:00+05:30 2013-05-16T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19719 LIC Nomura MF Fixed Maturity Plan Series 63 Direct-IDCW LIC Nomura MF FMP Series 63 Direct-IDCW 17 7 C 70 2 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 2014-05-28T00:00:00+05:30 102S3D1 122459 I 10.0000 0.0000 false 0.00 0.00 U 8485 2026-04-23T14:11:00+05:30 0 19537 19720 LIC Nomura MF Fixed Maturity Plan Series 63 Direct-Growth LIC Nomura MF FMP Series 63 Direct-G 17 7 C 70 2 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 2014-05-28T00:00:00+05:30 102S3G1 122460 G 10.0000 0.0000 false 0.00 0.00 U 8485 2026-04-23T14:11:00+05:30 0 19536 19721 LIC Nomura MF Fixed Maturity Plan Series 63 Regular-IDCW LIC Nomura MF FMP Series 63 Reg-IDCW 17 7 C 70 2 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 2014-05-28T00:00:00+05:30 102S3DP 122462 I 10.0000 0.0000 false 0.00 0.00 U 8486 2026-04-23T14:11:00+05:30 0 19535 19722 LIC Nomura MF Fixed Maturity Plan Series 63 Regular-Growth LIC Nomura MF FMP Series 63 Reg-G 17 7 C 70 2 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 2014-05-28T00:00:00+05:30 102S3GP 122461 G 10.0000 0.0000 false 0.00 0.00 U 8486 2026-04-23T14:11:00+05:30 0 19534 19723 Nippon India Fixed Horizon - XXIII - Sr.11 - Direct(D) FH-XXIII-Sr11-Direct(D) 22 0 C 2 2013-05-09T00:00:00+05:30 2013-05-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19724 Reliance Fixed Horizon Fund XXIII Series 11 Direct-Growth Reliance FHF XXIII Series 11 Direct-G 22 7 C 70 2 2013-05-09T00:00:00+05:30 2013-05-14T00:00:00+05:30 2013-05-14T00:00:00+05:30 2016-05-31T00:00:00+05:30 RMF8SAG 122458 G 10.0000 0.0000 false 0.00 0.00 U 9673 2026-05-08T10:14:00+05:30 0 19556 19725 Reliance Fixed Horizon Fund XXIII Series 11-IDCW Reliance FHF XXIII Series 11-IDCW 22 7 C 70 2 2013-05-09T00:00:00+05:30 2013-05-14T00:00:00+05:30 2013-05-14T00:00:00+05:30 2016-05-31T00:00:00+05:30 RMF8SDP 122455 I 10.0000 0.0000 false 0.00 0.00 U 9672 2026-05-08T10:14:00+05:30 0 19555 19726 Reliance Fixed Horizon Fund XXIII Series 11-Growth Reliance FHF XXIII Series 11-G 22 7 C 70 2 2013-05-09T00:00:00+05:30 2013-05-14T00:00:00+05:30 2013-05-14T00:00:00+05:30 2016-05-31T00:00:00+05:30 RMF8SGP 122457 G 10.0000 0.0000 false 0.00 0.00 U 9672 2026-05-08T10:14:00+05:30 0 19554 19727 ICICI Prudential Savings Fund Direct Plan -IDCW Fortnightly Savings Direct -IDCWF 20 123 O 478 1 2013-04-30T00:00:00+05:30 2013-04-30T00:00:00+05:30 P8270 122904 I 100.0000 0.0000 true 0.00 0.00 U 16305 2026-05-08T10:14:00+05:30 19486 19728 ICICI Prudential Savings Fund Direct Plan -IDCW Monthly Savings Direct -IDCWM 20 123 O 478 1 2013-04-30T00:00:00+05:30 2013-04-30T00:00:00+05:30 P8271 122651 I 100.0000 0.0000 true 0.00 0.00 U 16305 2026-05-08T10:14:00+05:30 19488 19729 ICICI Prudential Savings Fund Direct Plan -IDCW Quarterly Savings Direct -IDCWQ 20 123 O 478 1 2013-04-30T00:00:00+05:30 2013-04-30T00:00:00+05:30 P8272 122982 I 100.0000 0.0000 true 0.00 0.00 U 16305 2026-05-08T10:14:00+05:30 19489 19730 ICICI Prudential Savings Fund-IDCW Fortnightly Savings-IDCWF 20 123 O 478 1 2013-04-30T00:00:00+05:30 2013-04-30T00:00:00+05:30 P2070 122748 I 100.0000 0.0000 true 0.00 0.00 U 16304 2026-05-08T10:14:00+05:30 19494 19731 ICICI Prudential Savings Fund-IDCW Monthly Savings-IDCWM 20 123 O 478 1 2013-04-30T00:00:00+05:30 2013-04-30T00:00:00+05:30 P2071 122531 I 100.0000 0.0000 true 0.00 0.00 U 16304 2026-05-08T10:14:00+05:30 19493 19732 ICICI Prudential Savings Fund-IDCW Quarterly Savings-IDCWQ 20 123 O 478 1 2013-04-30T00:00:00+05:30 2013-04-30T00:00:00+05:30 P2072 122995 I 100.0000 0.0000 true 0.00 0.00 U 16304 2026-05-08T10:14:00+05:30 19491 19733 ICICI Prudential Floating Interest Fund Direct Plan -IDCW Monthly Floating Interest Direct-IDCWM 20 132 O 70 1 2013-04-30T00:00:00+05:30 2013-04-30T00:00:00+05:30 P8273 122607 I 100.0000 0.0000 false 0.00 0.00 U 6153 2026-05-08T10:14:00+05:30 19497 19734 ICICI Prudential Floating Interest Fund Direct Plan -IDCW Quarterly Floating Interest Direct-IDCWQ 20 132 O 70 1 2013-04-30T00:00:00+05:30 2013-04-30T00:00:00+05:30 p8274 125216 I 100.0000 0.0000 false 0.00 0.00 U 6153 2026-05-08T10:14:00+05:30 19499 19735 ICICI Prudential Floating Interest Fund-IDCW Monthly Floating Interest-IDCWM 20 132 O 70 1 2013-04-30T00:00:00+05:30 2013-04-30T00:00:00+05:30 P2073 122606 I 100.0000 0.0000 false 0.00 0.00 U 16370 2026-05-08T10:14:00+05:30 19501 19736 ICICI Prudential Floating Interest Fund-IDCW Quarterly Floating Interest-IDCWQ 20 132 O 70 1 2013-04-30T00:00:00+05:30 2013-04-30T00:00:00+05:30 P2074 122891 I 100.0000 0.0000 false 0.00 0.00 U 16370 2026-05-08T10:14:00+05:30 19503 19737 HDFC Fixed Maturity Plan 370 Days May 2013 (1) Direct-IDCW FMP 370D May 2013 (1) Direct-IDCW 12 7 C 70 1 2013-05-07T00:00:00+05:30 2013-05-08T00:00:00+05:30 2013-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 HFZPDT 122469 I 10.0000 0.0000 false 0.00 0.00 U 4042 2026-04-23T14:11:00+05:30 0 19591 19738 HDFC Fixed Maturity Plan 370 Days May 2013 (1) Direct-IDCW Quarterly FMP 370D May 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-05-07T00:00:00+05:30 2013-05-08T00:00:00+05:30 2013-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 HFZPQT 122465 I 10.0000 0.0000 false 0.00 0.00 U 4042 2026-04-23T14:11:00+05:30 0 19592 19739 HDFC Fixed Maturity Plan 370 Days May 2013 (1) Direct-Flexi IDCW FMP 370D May 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-05-07T00:00:00+05:30 2013-05-08T00:00:00+05:30 2013-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 HFZPFT 122466 F 10.0000 0.0000 false 0.00 0.00 U 4042 2026-04-23T14:11:00+05:30 0 19590 19740 HDFC Fixed Maturity Plan 370 Days May 2013 (1) Direct-Growth FMP 370D May 2013 (1) Direct-G 12 7 C 70 1 2013-05-07T00:00:00+05:30 2013-05-08T00:00:00+05:30 2013-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 HFZPGT 122468 G 10.0000 0.0000 false 0.00 0.00 U 4042 2026-04-23T14:11:00+05:30 0 19589 19741 HDFC Fixed Maturity Plan 370 Days May 2013 (1) Regular-IDCW FMP 370D May 2013 (1) Reg-IDCW 12 7 C 70 1 2013-05-07T00:00:00+05:30 2013-05-08T00:00:00+05:30 2013-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 HFZPDR 122464 I 10.0000 0.0000 false 0.00 0.00 U 4043 2026-04-23T14:11:00+05:30 0 19586 19742 HDFC Fixed Maturity Plan 370 Days May 2013 (1) Regular-IDCW Quarterly FMP 370D May 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-05-07T00:00:00+05:30 2013-05-08T00:00:00+05:30 2013-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 HFZPQR 122467 I 10.0000 0.0000 false 0.00 0.00 U 4043 2026-04-23T14:11:00+05:30 0 19587 19743 HDFC Fixed Maturity Plan 370 Days May 2013 (1) Regular-Flexi IDCW FMP 370D May 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-05-07T00:00:00+05:30 2013-05-08T00:00:00+05:30 2013-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 HFZPFR 122470 F 10.0000 0.0000 false 0.00 0.00 U 4043 2026-04-23T14:11:00+05:30 0 19588 19744 HDFC Fixed Maturity Plan 370 Days May 2013 (1) Regular-Growth FMP 370D May 2013 (1) Reg-G 12 7 C 70 1 2013-05-07T00:00:00+05:30 2013-05-08T00:00:00+05:30 2013-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 HFZPGR 122463 G 10.0000 0.0000 false 0.00 0.00 U 4043 2026-04-23T14:11:00+05:30 0 19585 19745 Franklin India Money Market Fund Direct-IDCW Daily India Money Market Direct-IDCWD 11 126 O 448 1 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 FTI624P 122444 I 10.0000 0.0000 true 0.00 0.00 U 29957 2026-05-08T10:14:00+05:30 19575 19746 Franklin India Money Market Fund Retail-IDCW Daily India Money Market Ret-IDCWD 11 126 O 448 1 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 FTI623P 122443 I 10.0000 0.0000 true 0.00 0.00 U 29959 2026-05-08T10:14:00+05:30 19574 19747 Birla Sun Life Fixed Term Plan Series HA Direct-IDCW Birla SL FTP Ser HA Direct-IDCW 3 7 C 70 1 2013-05-14T00:00:00+05:30 2013-05-20T00:00:00+05:30 B1124X 122548 I 10.0000 0.0000 false 0.00 0.00 U 1061 2026-04-23T14:11:00+05:30 0 19622 19748 Birla Sun Life Fixed Term Plan Series HA Direct-IDCW Quarterly Birla SL FTP Ser HA Direct-IDCWQ 3 7 C 70 1 2013-05-14T00:00:00+05:30 2013-05-20T00:00:00+05:30 B1124Z 122549 I 10.0000 0.0000 false 0.00 0.00 U 1061 2026-04-23T14:11:00+05:30 0 19621 19749 Birla Sun Life Fixed Term Plan Series HA Direct-Growth Birla SL FTP Ser HA Direct-G 3 7 C 70 1 2013-05-14T00:00:00+05:30 2013-05-20T00:00:00+05:30 B1124Y 122550 G 10.0000 0.0000 false 0.00 0.00 U 1061 2026-04-23T14:11:00+05:30 0 19620 19750 Birla Sun Life Fixed Term Plan Series HA Regular-IDCW Birla SL FTP Ser HA Reg-IDCW 3 7 C 70 1 2013-05-14T00:00:00+05:30 2013-05-20T00:00:00+05:30 B1124A 122551 I 10.0000 0.0000 false 0.00 0.00 U 1062 2026-04-23T14:11:00+05:30 0 19618 19751 Birla Sun Life Fixed Term Plan Series HA Regular-IDCW Quarterly Birla SL FTP Ser HA Reg-IDCWQ 3 7 C 70 1 2013-05-14T00:00:00+05:30 2013-05-20T00:00:00+05:30 B1124C 122552 I 10.0000 0.0000 false 0.00 0.00 U 1062 2026-04-23T14:11:00+05:30 0 19619 19752 Birla Sun Life Fixed Term Plan Series HA Regular-Growth Birla SL FTP Ser HA Reg-G 3 7 C 70 1 2013-05-14T00:00:00+05:30 2013-05-20T00:00:00+05:30 B1124B 122553 G 10.0000 0.0000 false 0.00 0.00 U 1062 2026-04-23T14:11:00+05:30 0 19617 19753 Aditya Birla Sun Life Interval Income Fund Annual Plan VI Direct-IDCW Interval Income Annual VI Direct-IDCW 3 133 O 70 1 2013-05-21T00:00:00+05:30 2013-05-23T00:00:00+05:30 B1125X 122572 I 10.0000 0.0000 false 0.00 0.00 U 1294 2026-04-23T14:11:00+05:30 0 19700 19754 Aditya Birla Sun Life Interval Income Fund Annual Plan VI Direct-IDCW Quarterly Interval Income Annual VI Direct-IDCWQ 3 133 O 70 1 2013-05-21T00:00:00+05:30 2013-05-23T00:00:00+05:30 B1125Z 122573 I 10.0000 0.0000 false 0.00 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2013-05-21T00:00:00+05:30 2013-05-23T00:00:00+05:30 B1125B 122576 G 10.0000 0.0000 false 0.00 0.00 U 1295 2026-04-23T14:11:00+05:30 0 19695 19759 DSP BlackRock Dual Advantage Fund Series 15 36 Months Regular-IDCW BR Dual Advantage Ser 15 36M Reg-IDCW 8 25 C 48 1 2013-05-13T00:00:00+05:30 2013-05-27T00:00:00+05:30 2016-07-04T00:00:00+05:30 D1253 122490 I 10.0000 0.0000 false 0.00 0.00 U 2134 2026-05-08T10:14:00+05:30 0 19614 19760 DSP BlackRock Dual Advantage Fund Series 15 36 Months Regular-Growth BR Dual Advantage Ser 15 36M Reg-G 8 25 C 48 1 2013-05-13T00:00:00+05:30 2013-05-27T00:00:00+05:30 2016-07-04T00:00:00+05:30 D1252 122489 G 10.0000 0.0000 false 0.00 0.00 U 2134 2026-05-08T10:14:00+05:30 0 19613 19761 DSP BlackRock Dual Advantage Fund Series 15 36 Months Direct-IDCW BR Dual Advantage Ser 15 36M Direct-IDCW 8 25 C 48 1 2013-05-13T00:00:00+05:30 2013-05-27T00:00:00+05:30 2016-07-04T00:00:00+05:30 D1255 122488 I 10.0000 0.0000 false 0.00 0.00 U 2133 2026-05-08T10:14:00+05:30 0 19616 19762 DSP BlackRock Dual Advantage Fund Series 15 36 Months Direct-Growth BR Dual Advantage Ser 15 36M Direct-G 8 25 C 48 1 2013-05-13T00:00:00+05:30 2013-05-27T00:00:00+05:30 2016-07-04T00:00:00+05:30 D1254 122487 G 10.0000 0.0000 false 0.00 0.00 U 2133 2026-05-08T10:14:00+05:30 0 19615 19763 DSP BlackRock Fixed Maturity Plan Series 101-12 Months Direct-IDCW BR FMP Ser 101-12 M Direct-IDCW 8 7 C 70 1 2013-05-14T00:00:00+05:30 2013-05-15T00:00:00+05:30 2014-05-21T00:00:00+05:30 D1260 122508 I 10.0000 0.0000 false 0.00 0.00 U 2393 2026-04-23T14:11:00+05:30 0 19628 19764 DSP BlackRock Fixed Maturity Plan Series 101-12 Months Direct-IDCW Quarterly BR FMP Ser 101-12 M Direct-IDCWQ 8 7 C 70 1 2013-05-14T00:00:00+05:30 2013-05-15T00:00:00+05:30 2014-05-21T00:00:00+05:30 D1261 122505 I 10.0000 0.0000 false 0.00 0.00 U 2393 2026-04-23T14:11:00+05:30 0 19627 19765 DSP BlackRock Fixed Maturity Plan Series 101-12 Months Direct-Growth BR FMP Ser 101-12 M Direct-G 8 7 C 70 1 2013-05-14T00:00:00+05:30 2013-05-15T00:00:00+05:30 2014-05-21T00:00:00+05:30 D1259 122504 G 10.0000 0.0000 false 0.00 0.00 U 2393 2026-04-23T14:11:00+05:30 0 19626 19766 DSP BlackRock Fixed Maturity Plan Series 101-12 Months Regular-IDCW BR FMP Ser 101-12 M Reg-IDCW 8 7 C 70 1 2013-05-14T00:00:00+05:30 2013-05-15T00:00:00+05:30 2014-05-21T00:00:00+05:30 D1257 122507 I 10.0000 0.0000 false 0.00 0.00 U 2394 2026-04-23T14:11:00+05:30 0 19624 19767 DSP BlackRock Fixed Maturity Plan Series 101-12 Months Regular-IDCW Quarterly BR FMP Ser 101-12 M Reg-IDCWQ 8 7 C 70 1 2013-05-14T00:00:00+05:30 2013-05-15T00:00:00+05:30 2014-05-21T00:00:00+05:30 D1258 122506 I 10.0000 0.0000 false 0.00 0.00 U 2394 2026-04-23T14:11:00+05:30 0 19625 19768 DSP BlackRock Fixed Maturity Plan Series 101-12 Months Regular-Growth BR FMP Ser 101-12 M Reg-G 8 7 C 70 1 2013-05-14T00:00:00+05:30 2013-05-15T00:00:00+05:30 2014-05-21T00:00:00+05:30 D1256 122503 G 10.0000 0.0000 false 0.00 0.00 U 2394 2026-04-23T14:11:00+05:30 0 19623 19769 DSP BlackRock Fixed Maturity Plan Series 102-12 Months Direct-IDCW BR FMP Ser 102-12 M Direct-IDCW 8 7 C 70 1 2013-05-16T00:00:00+05:30 2013-05-20T00:00:00+05:30 2014-05-26T00:00:00+05:30 D1266 122524 I 10.0000 0.0000 false 0.00 0.00 U 2395 2026-04-23T14:11:00+05:30 0 19634 19770 DSP BlackRock Fixed Maturity Plan Series 102-12 Months Direct-IDCW Quarterly BR FMP Ser 102-12 M Direct-IDCWQ 8 7 C 70 1 2013-05-16T00:00:00+05:30 2013-05-20T00:00:00+05:30 2014-05-26T00:00:00+05:30 D1267 122523 I 10.0000 0.0000 false 0.00 0.00 U 2395 2026-04-23T14:11:00+05:30 0 19633 19771 DSP BlackRock Fixed Maturity Plan Series 102-12 Months Direct-Growth BR FMP Ser 102-12 M Direct-G 8 7 C 70 1 2013-05-16T00:00:00+05:30 2013-05-20T00:00:00+05:30 2014-05-26T00:00:00+05:30 D1265 122522 G 10.0000 0.0000 false 0.00 0.00 U 2395 2026-04-23T14:11:00+05:30 0 19632 19772 DSP BlackRock Fixed Maturity Plan Series 102-12 Months Regular-IDCW BR FMP Ser 102-12 M Reg-IDCW 8 7 C 70 1 2013-05-16T00:00:00+05:30 2013-05-20T00:00:00+05:30 2014-05-26T00:00:00+05:30 D1263 122526 I 10.0000 0.0000 false 0.00 0.00 U 2396 2026-04-23T14:11:00+05:30 0 19630 19773 DSP BlackRock Fixed Maturity Plan Series 102-12 Months Regular-IDCW Quarterly BR FMP Ser 102-12 M Reg-IDCWQ 8 7 C 70 1 2013-05-16T00:00:00+05:30 2013-05-20T00:00:00+05:30 2014-05-26T00:00:00+05:30 D1264 122525 I 10.0000 0.0000 false 0.00 0.00 U 2396 2026-04-23T14:11:00+05:30 0 19631 19774 DSP BlackRock Fixed Maturity Plan Series 102-12 Months Regular-Growth BR FMP Ser 102-12 M Reg-G 8 7 C 70 1 2013-05-16T00:00:00+05:30 2013-05-20T00:00:00+05:30 2014-05-26T00:00:00+05:30 D1262 122521 G 10.0000 0.0000 false 0.00 0.00 U 2396 2026-04-23T14:11:00+05:30 0 19629 19775 Edelweiss Liquid Fund Direct (Ex)-IDCW Daily Liquid Direct (Ex)-IDCWD 44 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118LFDD 118637 I 1000.0000 0.0000 false 0.00 0.00 U 2982 2026-05-08T10:14:00+05:30 0 18291 19776 HDFC AIF - Series I - Plan C - Direct (D) AIF-Sr I -PlanC-Dir(D) 12 0 I 1 2013-05-17T00:00:00+05:30 2013-05-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19777 HDFC AIF - Series I - Plan C - Direct (Div-Q) AIF-Sr I-PlanC-Dir(Div-Q) 12 0 I 1 2013-05-17T00:00:00+05:30 2013-05-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19778 HDFC AIF - Series I - Plan C - Direct (Flexi) AIF-Sr I-PlanC-Dir(Flexi) 12 0 I 1 2013-05-17T00:00:00+05:30 2013-05-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19779 HDFC AIF - Series I - Plan C - Direct (G) AIF-Sr I-PlanC-Dir(G) 12 0 I 1 2013-05-17T00:00:00+05:30 2013-05-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19780 HDFC AIF - Series I - Plan C (D) AIF - Sr I - Plan C (D) 12 0 I 1 2013-05-17T00:00:00+05:30 2013-05-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19781 HDFC AIF - Series I - Plan C (Div-Q) AIF - Sr I - Plan C (DQ) 12 0 I 1 2013-05-17T00:00:00+05:30 2013-05-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19782 HDFC AIF - Series I - Plan C (Flexi) AIF -Sr I - PlanC (Flexi) 12 0 I 1 2013-05-17T00:00:00+05:30 2013-05-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19783 HDFC AIF - Series I - Plan C (G) AIF - Sr I - Plan C (G) 12 0 I 1 2013-05-17T00:00:00+05:30 2013-05-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19784 HDFC Fixed Maturity Plan 366 Days May 2013 (1) Direct-IDCW FMP 366D May 2013 (1) Direct-IDCW 12 7 C 70 1 2013-05-09T00:00:00+05:30 2013-05-14T00:00:00+05:30 2013-05-13T00:00:00+05:30 2014-05-14T00:00:00+05:30 HFZQDT 122474 I 10.0000 0.0000 false 0.00 0.00 U 3920 2026-04-23T14:11:00+05:30 0 19604 19785 HDFC Fixed Maturity Plan 366 Days May 2013 (1) Direct-IDCW Quarterly FMP 366D May 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-05-09T00:00:00+05:30 2013-05-14T00:00:00+05:30 2013-05-13T00:00:00+05:30 2014-05-14T00:00:00+05:30 HFZQQT 122475 I 10.0000 0.0000 false 0.00 0.00 U 3920 2026-04-23T14:11:00+05:30 0 19603 19786 HDFC Fixed Maturity Plan 366 Days May 2013 (1) Direct-Flexi IDCW FMP 366D May 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-05-09T00:00:00+05:30 2013-05-14T00:00:00+05:30 2013-05-13T00:00:00+05:30 2014-05-14T00:00:00+05:30 HFZQFT 122478 F 10.0000 0.0000 false 0.00 0.00 U 3920 2026-04-23T14:11:00+05:30 0 19602 19787 HDFC Fixed Maturity Plan 366 Days May 2013 (1) Direct-Growth FMP 366D May 2013 (1) Direct-G 12 7 C 70 1 2013-05-09T00:00:00+05:30 2013-05-14T00:00:00+05:30 2013-05-13T00:00:00+05:30 2014-05-14T00:00:00+05:30 HFZQGT 122473 G 10.0000 0.0000 false 0.00 0.00 U 3920 2026-04-23T14:11:00+05:30 0 19601 19788 HDFC Fixed Maturity Plan 366 Days May 2013 (1) Regular-IDCW FMP 366D May 2013 (1) Reg-IDCW 12 7 C 70 1 2013-05-09T00:00:00+05:30 2013-05-14T00:00:00+05:30 2013-05-13T00:00:00+05:30 2014-05-14T00:00:00+05:30 HFZQDR 122472 I 10.0000 0.0000 false 0.00 0.00 U 3921 2026-04-23T14:11:00+05:30 0 19598 19789 HDFC Fixed Maturity Plan 366 Days May 2013 (1) Regular-IDCW Quarterly FMP 366D May 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-05-09T00:00:00+05:30 2013-05-14T00:00:00+05:30 2013-05-13T00:00:00+05:30 2014-05-14T00:00:00+05:30 HFZQQR 122477 I 10.0000 0.0000 false 0.00 0.00 U 3921 2026-04-23T14:11:00+05:30 0 19599 19790 HDFC Fixed Maturity Plan 366 Days May 2013 (1) Regular-Flexi IDCW FMP 366D May 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-05-09T00:00:00+05:30 2013-05-14T00:00:00+05:30 2013-05-13T00:00:00+05:30 2014-05-14T00:00:00+05:30 HFZQFR 122476 F 10.0000 0.0000 false 0.00 0.00 U 3921 2026-04-23T14:11:00+05:30 0 19600 19791 HDFC Fixed Maturity Plan 366 Days May 2013 (1) Regular-Growth FMP 366D May 2013 (1) Reg-G 12 7 C 70 1 2013-05-09T00:00:00+05:30 2013-05-14T00:00:00+05:30 2013-05-13T00:00:00+05:30 2014-05-14T00:00:00+05:30 HFZQGR 122471 G 10.0000 0.0000 false 0.00 0.00 U 3921 2026-04-23T14:11:00+05:30 0 19597 19792 HDFC Fixed Maturity Plan 366 Days May 2013 (2) Direct-IDCW FMP 366D May 2013 (2) Direct-IDCW 12 7 C 70 1 2013-05-23T00:00:00+05:30 2013-05-28T00:00:00+05:30 2013-05-27T00:00:00+05:30 2014-05-28T00:00:00+05:30 HFZRDT 122481 I 10.0000 0.0000 false 0.00 0.00 U 3922 2026-04-23T14:11:00+05:30 0 19610 19793 HDFC Fixed Maturity Plan 366 Days May 2013 (2) Direct-IDCW Quarterly FMP 366D May 2013 (2) Direct-IDCWQ 12 7 C 70 1 2013-05-23T00:00:00+05:30 2013-05-28T00:00:00+05:30 2013-05-27T00:00:00+05:30 2014-05-28T00:00:00+05:30 HFZRQT 122483 I 10.0000 0.0000 false 0.00 0.00 U 3922 2026-04-23T14:11:00+05:30 0 19612 19794 HDFC Fixed Maturity Plan 366 Days May 2013 (2) Direct-Flexi IDCW FMP 366D May 2013 (2) Direct-Flexi IDCW 12 7 C 70 1 2013-05-23T00:00:00+05:30 2013-05-28T00:00:00+05:30 2013-05-27T00:00:00+05:30 2014-05-28T00:00:00+05:30 HFZRFT 122482 F 10.0000 0.0000 false 0.00 0.00 U 3922 2026-04-23T14:11:00+05:30 0 19611 19795 HDFC Fixed Maturity Plan 366 Days May 2013 (2) Direct-Growth FMP 366D May 2013 (2) Direct-G 12 7 C 70 1 2013-05-23T00:00:00+05:30 2013-05-28T00:00:00+05:30 2013-05-27T00:00:00+05:30 2014-05-28T00:00:00+05:30 HFZRGT 122480 G 10.0000 0.0000 false 0.00 0.00 U 3922 2026-04-23T14:11:00+05:30 0 19609 19796 HDFC Fixed Maturity Plan 366 Days May 2013 (2) Regular-IDCW FMP 366D May 2013 (2) Reg-IDCW 12 7 C 70 1 2013-05-23T00:00:00+05:30 2013-05-28T00:00:00+05:30 2013-05-27T00:00:00+05:30 2014-05-28T00:00:00+05:30 HFZRDR 122486 I 10.0000 0.0000 false 0.00 0.00 U 3923 2026-04-23T14:11:00+05:30 0 19606 19797 HDFC Fixed Maturity Plan 366 Days May 2013 (2) Regular-IDCW Quarterly FMP 366D May 2013 (2) Reg-IDCWQ 12 7 C 70 1 2013-05-23T00:00:00+05:30 2013-05-28T00:00:00+05:30 2013-05-27T00:00:00+05:30 2014-05-28T00:00:00+05:30 HFZRQR 122479 I 10.0000 0.0000 false 0.00 0.00 U 3923 2026-04-23T14:11:00+05:30 0 19607 19798 HDFC Fixed Maturity Plan 366 Days May 2013 (2) Regular-Flexi IDCW FMP 366D May 2013 (2) Reg-Flexi IDCW 12 7 C 70 1 2013-05-23T00:00:00+05:30 2013-05-28T00:00:00+05:30 2013-05-27T00:00:00+05:30 2014-05-28T00:00:00+05:30 HFZRFR 122485 F 10.0000 0.0000 false 0.00 0.00 U 3923 2026-04-23T14:11:00+05:30 0 19608 19799 HDFC Fixed Maturity Plan 366 Days May 2013 (2) Regular-Growth FMP 366D May 2013 (2) Reg-G 12 7 C 70 1 2013-05-23T00:00:00+05:30 2013-05-28T00:00:00+05:30 2013-05-27T00:00:00+05:30 2014-05-28T00:00:00+05:30 HFZRGR 122484 G 10.0000 0.0000 false 0.00 0.00 U 3923 2026-04-23T14:11:00+05:30 0 19605 19800 HSBC FTS - Series 92 - Direct (D) FTS-Sr 92-Direct (D) 13 0 C 1 2013-05-06T00:00:00+05:30 2013-05-13T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19801 HSBC FTS - Series 92 - Direct (G) FTS-Sr 92 - Direct (G) 13 0 C 1 2013-05-06T00:00:00+05:30 2013-05-13T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19802 HSBC FTS - Series 92 (D) FTS - Series 92 (D) 13 0 C 1 2013-05-06T00:00:00+05:30 2013-05-13T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19803 HSBC FTS - Series 92 (G) FTS - Series 92 (G) 13 0 C 1 2013-05-06T00:00:00+05:30 2013-05-13T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19804 ICICI Prudential Banking & PSU Debt -IDCW Quarterly Banking & PSU Debt-IDCWQ 20 131 O 423 1 2011-11-09T00:00:00+05:30 2011-11-09T00:00:00+05:30 P1839 116174 I 10.0000 0.0000 true 0.00 0.00 U 4728 2026-05-08T10:14:00+05:30 13603 19805 ICICI Pru FMP - Series 67 - 366Days Plan L-Dir(D) FMP-Sr67-366D PlanL-Dir(D 20 0 C 1 2013-05-13T00:00:00+05:30 2013-05-14T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19806 ICICI Pru FMP - Series 67 - 366Days Plan L-Dir(G) FMP-Sr67-366D PlanL-Dir(G 20 0 C 1 2013-05-13T00:00:00+05:30 2013-05-14T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19807 ICICI Pru FMP - Series 67 - 366Days Plan L-Reg(D) FMP-Sr67-366D PlanL-Reg(D 20 0 C 1 2013-05-13T00:00:00+05:30 2013-05-14T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19808 ICICI Pru FMP - Series 67 - 366Days Plan L-Reg(G) FMP-Sr67-366D PlanL-Reg(G 20 0 C 1 2013-05-13T00:00:00+05:30 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Direct-IDCW Quarterly FMP 1107D May 2013 (1) Direct-IDCWQ 12 7 C 47 1 2013-05-20T00:00:00+05:30 2013-05-23T00:00:00+05:30 2013-05-22T00:00:00+05:30 2016-06-02T00:00:00+05:30 HFZSQT 122588 I 10.0000 0.0000 false 0.00 0.00 U 3784 2026-05-08T10:14:00+05:30 0 19717 19869 HDFC FMP - 1107Days-May 2013(1)(XXV) - Dir (Flexi) FMP1107D-May13(1XXVDirFlx 12 0 C 1 2013-05-20T00:00:00+05:30 2013-05-23T00:00:00+05:30 2013-05-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19870 HDFC Fixed Maturity Plan 1107 Days May 2013 (1) Direct-Growth FMP 1107D May 2013 (1) Direct-G 12 7 C 47 1 2013-05-20T00:00:00+05:30 2013-05-23T00:00:00+05:30 2013-05-22T00:00:00+05:30 2016-06-02T00:00:00+05:30 HFZSGT 122586 G 10.0000 0.0000 false 0.00 0.00 U 3784 2026-05-08T10:14:00+05:30 0 19689 19871 HDFC Fixed Maturity Plan 1107 Days May 2013 (1) Regular-IDCW FMP 1107D May 2013 (1) Reg-IDCW 12 7 C 47 1 2013-05-20T00:00:00+05:30 2013-05-23T00:00:00+05:30 2013-05-22T00:00:00+05:30 2016-06-02T00:00:00+05:30 HFZSDR 122583 I 10.0000 0.0000 false 0.00 0.00 U 3785 2026-05-08T10:14:00+05:30 0 19688 19872 HDFC Fixed Maturity Plan 1107 Days May 2013 (1) Regular-IDCW Quarterly FMP 1107D May 2013 (1) Reg-IDCWQ 12 7 C 47 1 2013-05-20T00:00:00+05:30 2013-05-23T00:00:00+05:30 2013-05-22T00:00:00+05:30 2016-06-02T00:00:00+05:30 HFZSQR 122585 I 10.0000 0.0000 false 0.00 0.00 U 3785 2026-05-08T10:14:00+05:30 0 19715 19873 HDFC Fixed Maturity Plan 1107 Days May 2013 (1) Regular-Flexi IDCW FMP 1107D May 2013 (1) Reg-Flexi IDCW 12 7 C 47 1 2013-05-20T00:00:00+05:30 2013-05-23T00:00:00+05:30 2013-05-22T00:00:00+05:30 2016-06-02T00:00:00+05:30 HFZSFR 122584 F 10.0000 0.0000 false 0.00 0.00 U 3785 2026-05-08T10:14:00+05:30 0 19716 19874 HDFC Fixed Maturity Plan 1107 Days May 2013 (1) Regular-Growth FMP 1107D May 2013 (1) Reg-G 12 7 C 47 1 2013-05-20T00:00:00+05:30 2013-05-23T00:00:00+05:30 2013-05-22T00:00:00+05:30 2016-06-02T00:00:00+05:30 HFZSGR 122582 G 10.0000 0.0000 false 0.00 0.00 U 3785 2026-05-08T10:14:00+05:30 0 19687 19875 Bandhan Medium Duration Fund Direct-IDCW Daily Medium Duration Direct-IDCWD 25 121 O 450 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDMND 118400 I 10.0000 0.0000 true 0.00 0.00 U 19743 2026-05-08T10:14:00+05:30 18438 19876 Sundaram Money Regular-Bonus Money Reg-Bonus 26 125 O 471 2 2012-12-14T00:00:00+05:30 2012-12-14T00:00:00+05:30 176MFP2 118328 B 10.0000 0.0000 false 0.00 0.00 U 11786 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. 15518 19877 Tata Fixed Income Portfolio Fund Scheme A1 Direct-Growth Fixed Income Portfolio Scheme A1 Direct-G 27 2 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TFGA1Z 119884 G 10.0000 0.0000 false 0.00 0.00 U 12052 2026-05-08T10:14:00+05:30 0 17573 19878 Tata Fixed Income Portfolio Fund Scheme A3 Direct-IDCW Monthly Fixed Income Portfolio Scheme A3 Direct-IDCWM 27 2 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TPMA3Z 119900 I 10.0000 0.0000 false 0.00 0.00 U 12055 2026-05-08T10:14:00+05:30 0 17578 19879 Tata Equity Savings Fund Direct-IDCW Equity Savings Direct-IDCW 27 140 O 461 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TIFMQZ 119959 I 10.0000 0.0000 false 0.00 0.00 U 12377 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 17626 19880 UNION KBC FMP - Series 7 - Direct (D) KBC FMP - Sr 7 - Dir(D) 63 0 C 1 2013-05-15T00:00:00+05:30 2013-05-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 19881 Union KBC Fixed Maturity Plan Series 7 Direct-Growth KBC FMP Ser 7 Direct-G 63 7 C 70 1 2013-05-15T00:00:00+05:30 2013-05-27T00:00:00+05:30 2014-06-02T00:00:00+05:30 UKFM7GD 122537 G 10.0000 0.0000 false 0.00 0.00 U 12599 2026-04-23T14:11:00+05:30 0 19709 19882 Union KBC Fixed Maturity Plan Series 7 Regular-IDCW KBC FMP Ser 7 Reg-IDCW 63 7 C 70 1 2013-05-15T00:00:00+05:30 2013-05-27T00:00:00+05:30 2014-06-02T00:00:00+05:30 UKFM7P 122539 I 10.0000 0.0000 false 0.00 0.00 U 12600 2026-04-23T14:11:00+05:30 0 19708 19883 Union KBC Fixed Maturity Plan Series 7 Regular-Growth KBC FMP Ser 7 Reg-G 63 7 C 70 1 2013-05-15T00:00:00+05:30 2013-05-27T00:00:00+05:30 2014-06-02T00:00:00+05:30 UKFM7G 122536 G 10.0000 0.0000 false 0.00 0.00 U 12600 2026-04-23T14:11:00+05:30 0 19707 19884 HSBC Gilt(Ex) Direct-IDCW Monthly Gilt(Ex) Direct-IDCWM 13 6 O 54 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHGSD 120056 I 10.0000 0.0000 false 0.00 0.00 U 4639 2026-05-08T10:14:00+05:30 0 16317 19885 IDBI Fixed Maturity Plan-Series III 370 Days (May 2013) E -IDCW FMP-Ser III 370D (May 2013)-E-IDCW 17 7 C 70 2 2013-05-21T00:00:00+05:30 2013-05-28T00:00:00+05:30 2014-06-02T00:00:00+05:30 102AWDP I 10.0000 0.0000 false 0.00 0.00 U 6266 2026-04-23T14:11:00+05:30 0 19652 19886 IDBI FMP - Sr.III 370Days (May 2013)-E (G) FMP-SrIII370D(May13)E(G) 17 0 C 2 2013-05-21T00:00:00+05:30 2013-05-28T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19887 IDBI Fixed Maturity Plan-Series III 370 Days (May 2013) E Direct-IDCW FMP-Ser III 370D (May 2013)-E Direct-IDCW 17 7 C 70 2 2013-05-21T00:00:00+05:30 2013-05-28T00:00:00+05:30 2014-06-02T00:00:00+05:30 102AWD1 I 10.0000 0.0000 false 0.00 0.00 U 6267 2026-04-23T14:11:00+05:30 0 19654 19888 IDBI Fixed Maturity Plan-Series III 370 Days (May 2013) E Direct-Growth FMP-Ser III 370D (May 2013)-E Direct-G 17 7 C 70 2 2013-05-21T00:00:00+05:30 2013-05-28T00:00:00+05:30 2014-06-02T00:00:00+05:30 102AWG1 G 10.0000 0.0000 false 0.00 0.00 U 6267 2026-04-23T14:11:00+05:30 0 19653 19889 HSBC FTS - Series 93 - Direct (D) FTS-Sr 93 - Direct (D) 13 0 C 1 2013-05-20T00:00:00+05:30 2013-05-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19890 HSBC FTS - Series 93 - Direct (G) FTS-Sr 93 - Direct (G) 13 0 C 1 2013-05-20T00:00:00+05:30 2013-05-27T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19891 HSBC FTS - Series 93 (D) FTS - Series 93 (D) 13 0 C 1 2013-05-20T00:00:00+05:30 2013-05-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19892 HSBC FTS - Series 93 (G) FTS - Series 93 (G) 13 0 C 1 2013-05-20T00:00:00+05:30 2013-05-27T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19893 HSBC Gilt(Ex) Direct-IDCW Weekly Gilt(Ex) Direct-IDCWW 13 6 O 54 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHGSWD 120058 I 10.0000 0.0000 false 0.00 0.00 U 4639 2026-05-08T10:14:00+05:30 0 18304 19894 ICICI Pru Blended - Plan B Option I - Direct (B) BlendedPlanB OptnI-Dir(B) 20 0 O 1 2013-05-20T00:00:00+05:30 2013-05-20T00:00:00+05:30 G 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 19895 ICICI Prudential Blended Plan B Option I -Bonus Blended Plan B Option I-Bonus 20 25 O 70 1 2013-05-20T00:00:00+05:30 2013-05-20T00:00:00+05:30 PBPBB 132979 B 10.0000 0.0000 false 0.00 0.00 U 4737 2026-05-08T10:14:00+05:30 0 19732 19896 ICICI Prudential Dynamic Bond Direct Plan-Bonus Dynamic Bond Direct-Bonus 20 128 O 47 1 2013-05-20T00:00:00+05:30 2013-05-20T00:00:00+05:30 P8075B 131199 B 10.0000 0.0000 false 0.00 0.00 U 4893 2026-05-08T10:14:00+05:30 0 19729 19897 ICICI Prudential Dynamic Bond Fund-Bonus Dynamic Bond-Bonus 20 128 O 47 1 2013-05-20T00:00:00+05:30 2013-05-20T00:00:00+05:30 P1456B 122613 B 10.0000 0.0000 false 0.00 0.00 U 4892 2026-05-08T10:14:00+05:30 0 19728 19898 ICICI Prudential Long Term Bond Fund-Bonus Long Term Bond-B 20 119 O 472 1 2013-05-20T00:00:00+05:30 2013-05-20T00:00:00+05:30 P22B 122673 B 10.0000 0.0000 false 0.00 0.00 U 5897 2026-05-08T10:14:00+05:30 19734 19899 ICICI Pru Income Plan - Direct (Bonus) Income Plan - Dir (B) 20 0 O 1 2013-05-20T00:00:00+05:30 2013-05-20T00:00:00+05:30 G 10.0000 true 0.00 U 2026-04-23T14:11:00+05:30 19900 ICICI Prudential Regular Savings Fund Direct-Bonus Regular Savings Direct-Bonus 20 139 O 414 1 2013-05-20T00:00:00+05:30 2013-05-20T00:00:00+05:30 P8188B 123183 B 10.0000 0.0000 false 0.00 0.00 U 6136 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 year 19725 19901 ICICI Prudential Regular Savings Fund-Bonus Regular Savings-Bonus 20 139 O 414 1 2013-05-20T00:00:00+05:30 2013-05-20T00:00:00+05:30 PIMPB 128110 B 10.0000 0.0000 false 0.00 0.00 U 6135 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 year 19724 19902 ICICI Prudential Short Term Fund Direct Plan-Bonus Short Term Direct-Bonus 20 122 O 70 1 2013-05-20T00:00:00+05:30 2013-05-20T00:00:00+05:30 P8009B 122909 B 10.0000 0.0000 false 0.00 0.00 U 6162 2026-05-08T10:14:00+05:30 0 19731 19903 ICICI Prudential Short Term Fund-Bonus Short Term-Bonus 20 122 O 70 1 2013-05-20T00:00:00+05:30 2013-05-20T00:00:00+05:30 P24B 122674 B 10.0000 0.0000 false 0.00 0.00 U 6161 2026-05-08T10:14:00+05:30 0 19730 19904 LIC MF Interval Fund Annual Plan Series 1 Direct-IDCW Monthly Interval Annual Sr 1 Direct-IDCWM 17 7 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102I1A1 120367 I 10.0000 0.0000 false 0.00 0.00 U 8412 2026-05-08T10:14:00+05:30 0 17968 19905 LIC MF Interval Fund Annual Plan Series 1 Direct-Growth Interval Annual Sr 1 Direct-G 17 7 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102I1A2 120366 G 10.0000 0.0000 false 0.00 0.00 U 8412 2026-05-08T10:14:00+05:30 0 17966 19906 LIC MF Interval Fund Quarterly Plan Series 1 Direct-IDCW Monthly Interval Fund Quarterly Sr 1 Direct-IDCWM 17 7 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 102I1Q1 120362 I 10.0000 0.0000 false 0.00 0.00 U 8416 2026-05-08T10:14:00+05:30 0 17975 19907 DHFL Pramerica Liquid Direct Plan-IDCW Monthly DHFL Pramerica Liquid Direct-IDCWM 61 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129LFM1 120105 I 1000.0000 0.0000 false 0.00 0.00 U 2073 2026-05-08T10:14:00+05:30 0 18393 19908 DHFL Pramerica Short Term Income Fund Direct-IDCW Quarterly DHFL Pramerica Short Term Income Direct-IDCWQ 61 3 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129STQ1 120115 I 1000.0000 0.0000 false 0.00 0.00 U 2099 2026-05-08T10:14:00+05:30 0 18149 19909 Nippon India Monthly Interval Fund Series I Retail Plan Direct- IDCW Monthly Interval Series I Direct-IDCW 22 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFIVAD 118596 I 10.0000 0.0000 false 0.00 0.00 U 17447 2026-05-08T10:14:00+05:30 18497 19910 HDFC Fixed Maturity Plan 372 Days May 2013 (1) Direct-IDCW FMP 372D May 2013 (1) Direct-IDCW 12 7 C 70 1 2013-05-31T00:00:00+05:30 2013-06-04T00:00:00+05:30 2013-06-03T00:00:00+05:30 2014-06-10T00:00:00+05:30 HFZTDT 122636 I 10.0000 0.0000 false 0.00 0.00 U 4136 2026-04-23T14:11:00+05:30 0 19743 19911 HDFC FMP - 372Days-May 2013(1)(XXVI) - Dir (Div-Q) FMP372D-May13(1XXVIDirDQ 12 0 C 1 2013-05-31T00:00:00+05:30 2013-06-04T00:00:00+05:30 2013-06-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19912 HDFC Fixed Maturity Plan 372 Days May 2013 (1) Direct-IDCW Flexi FMP 372D May 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-05-31T00:00:00+05:30 2013-06-04T00:00:00+05:30 2013-06-03T00:00:00+05:30 2014-06-10T00:00:00+05:30 HFZTFT 122638 F 10.0000 0.0000 false 0.00 0.00 U 4136 2026-04-23T14:11:00+05:30 0 19745 19913 HDFC Fixed Maturity Plan 372 Days May 2013 (1) Direct-Growth FMP 372D May 2013 (1) Direct-G 12 7 C 70 1 2013-05-31T00:00:00+05:30 2013-06-04T00:00:00+05:30 2013-06-03T00:00:00+05:30 2014-06-10T00:00:00+05:30 HFZTGT 122635 G 10.0000 0.0000 false 0.00 0.00 U 4136 2026-04-23T14:11:00+05:30 0 19742 19914 HDFC Fixed Maturity Plan 372 Days May 2013 (1) Regular-IDCW FMP 372D May 2013 (1) Reg-IDCW 12 7 C 70 1 2013-05-31T00:00:00+05:30 2013-06-04T00:00:00+05:30 2013-06-03T00:00:00+05:30 2014-06-10T00:00:00+05:30 HFZTDR 122632 I 10.0000 0.0000 false 0.00 0.00 U 4137 2026-04-23T14:11:00+05:30 0 19740 19915 HDFC Fixed Maturity Plan 372 Days May 2013 (1) Regular-IDCW Quarterly FMP 372D May 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-05-31T00:00:00+05:30 2013-06-04T00:00:00+05:30 2013-06-03T00:00:00+05:30 2014-06-10T00:00:00+05:30 HFZTQR 122633 I 10.0000 0.0000 false 0.00 0.00 U 4137 2026-04-23T14:11:00+05:30 0 19741 19916 HDFC Fixed Maturity Plan 372 Days May 2013 (1) Regular-IDCW Flexi FMP 372D May 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-05-31T00:00:00+05:30 2013-06-04T00:00:00+05:30 2013-06-03T00:00:00+05:30 2014-06-10T00:00:00+05:30 HFZTFR 122634 F 10.0000 0.0000 false 0.00 0.00 U 4137 2026-04-23T14:11:00+05:30 0 19746 19917 HDFC Fixed Maturity Plan 372 Days May 2013 (1) Regular-Growth FMP 372D May 2013 (1) Reg-G 12 7 C 70 1 2013-05-31T00:00:00+05:30 2013-06-04T00:00:00+05:30 2013-06-03T00:00:00+05:30 2014-06-10T00:00:00+05:30 HFZTGR 122631 G 10.0000 0.0000 false 0.00 0.00 U 4137 2026-04-23T14:11:00+05:30 0 19739 19918 ICICI Prudential Fixed Maturity Plan Series 68 745 Days Plan C Direct-IDCW FMP Series 68 745D Plan C Direct-IDCW 20 7 C 70 1 2013-06-03T00:00:00+05:30 2013-06-05T00:00:00+05:30 2016-06-27T00:00:00+05:30 P8288 122609 I 10.0000 0.0000 false 0.00 0.00 U 5704 2026-05-08T10:14:00+05:30 0 19754 19919 ICICI Prudential Fixed Maturity Plan Series 68 745 Days Plan C Direct-Growth FMP Series 68 745D Plan C Direct-G 20 7 C 70 1 2013-06-03T00:00:00+05:30 2013-06-05T00:00:00+05:30 2016-06-27T00:00:00+05:30 P8287 122608 G 10.0000 0.0000 false 0.00 0.00 U 5704 2026-05-08T10:14:00+05:30 0 19753 19920 ICICI Prudential Fixed Maturity Plan Series 68 745 Days Plan C-IDCW FMP Series 68 745D Plan C-IDCW 20 7 C 70 1 2013-06-03T00:00:00+05:30 2013-06-05T00:00:00+05:30 2016-06-27T00:00:00+05:30 P2088 122610 I 10.0000 0.0000 false 0.00 0.00 U 5703 2026-05-08T10:14:00+05:30 0 19752 19921 ICICI Prudential Fixed Maturity Plan Series 68 745 Days Plan C-Growth FMP Series 68 745D Plan C-G 20 7 C 70 1 2013-06-03T00:00:00+05:30 2013-06-05T00:00:00+05:30 2016-06-27T00:00:00+05:30 P2087 122611 G 10.0000 0.0000 false 0.00 0.00 U 5703 2026-05-08T10:14:00+05:30 0 19751 19922 SBI Debt Fund Series 366 Days 29 Direct-IDCW Debt Series 366 Days 29 Direct-IDCW 24 7 C 70 1 2013-05-27T00:00:00+05:30 2013-05-30T00:00:00+05:30 2014-06-02T00:00:00+05:30 LD340D 122619 I 10.0000 0.0000 false 0.00 0.00 U 10793 2026-04-23T14:11:00+05:30 0 19738 19923 SBI Debt Fund Series 366 Days 29 Direct-Growth Debt Series 366 Days 29 Direct-G 24 7 C 70 1 2013-05-27T00:00:00+05:30 2013-05-30T00:00:00+05:30 2014-06-02T00:00:00+05:30 LD340G 122621 G 10.0000 0.0000 false 0.00 0.00 U 10793 2026-04-23T14:11:00+05:30 0 19737 19924 SBI Debt Fund Series 366 Days 29 Regular-IDCW Debt Series 366 Days 29 Reg-IDCW 24 7 C 70 1 2013-05-27T00:00:00+05:30 2013-05-30T00:00:00+05:30 2014-06-02T00:00:00+05:30 L340D 122620 I 10.0000 0.0000 false 0.00 0.00 U 10794 2026-04-23T14:11:00+05:30 0 19736 19925 SBI Debt Fund Series 366 Days 29 Regular-Growth Debt Series 366 Days 29 Reg-G 24 7 C 70 1 2013-05-27T00:00:00+05:30 2013-05-30T00:00:00+05:30 2014-06-02T00:00:00+05:30 L340G 122622 G 10.0000 0.0000 false 0.00 0.00 U 10794 2026-04-23T14:11:00+05:30 0 19735 19926 DHFL Pramerica Hybrid Fixed Term Fund Series 14 Direct-IDCW DHFL Pramerica Hybrid FTF Series 14 Direct-IDCW 61 25 C 48 2 2013-06-10T00:00:00+05:30 2013-06-24T00:00:00+05:30 2018-07-10T00:00:00+05:30 129U2D2 138602 I 10.0000 0.0000 false 0.00 0.00 U 2001 2026-05-08T10:14:00+05:30 0 19778 19927 DHFL Pramerica Hybrid Fixed Term Fund Series 14 Direct-Growth DHFL Pramerica Hybrid FTF Series 14 Direct-G 61 25 C 48 2 2013-06-10T00:00:00+05:30 2013-06-24T00:00:00+05:30 2018-07-10T00:00:00+05:30 129U2D1 138601 G 10.0000 0.0000 false 0.00 0.00 U 2001 2026-05-08T10:14:00+05:30 0 19777 19928 DHFL Pramerica Hybrid Fixed Term Fund Series 14 Regular-IDCW DHFL Pramerica Hybrid FTF Series 14 Reg-IDCW 61 25 C 48 2 2013-06-10T00:00:00+05:30 2013-06-24T00:00:00+05:30 2018-07-10T00:00:00+05:30 129U2DP 138600 I 10.0000 0.0000 false 0.00 0.00 U 2002 2026-05-08T10:14:00+05:30 0 19776 19929 DHFL Pramerica Hybrid Fixed Term Fund Series 14 Regular-Growth DHFL Pramerica Hybrid FTF Series 14 Reg-G 61 25 C 48 2 2013-06-10T00:00:00+05:30 2013-06-24T00:00:00+05:30 2018-07-10T00:00:00+05:30 129U2GP 138599 G 10.0000 0.0000 false 0.00 0.00 U 2002 2026-05-08T10:14:00+05:30 0 19775 19930 PGIM India Short Duration Fund Direct-Bonus Short Duration Direct-Bonus 61 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129SFD6 137409 B 10.0000 0.0000 false 0.00 0.00 U 18663 2026-05-08T10:14:00+05:30 0 17779 19931 Bandhan Liquid Fund Direct Plan-IDCW Liquid Direct-IDCW 25 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDF271 118363 I 1000.0000 0.0000 true 0.00 0.00 U 19823 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. 18356 19932 Bandhan Dynamic Bond Fund Direct-IDCW Half Yearly Dynamic Bond Direct-IDCWH 25 128 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GDDHBR 122618 I 10.0000 0.0000 true 0.00 0.00 U 19767 2026-05-08T10:14:00+05:30 19723 19933 IIFL Dynamic Bond Fund - Direct (D) Dynamic Bond-Dir(D) 64 0 O 1 2013-06-06T00:00:00+05:30 2013-06-17T00:00:00+05:30 I 10.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 19934 360 ONE Dynamic Bond Fund Direct-IDCW Half Yearly Dynamic Bond Direct-IDCWH 64 128 O 47 1 2013-06-06T00:00:00+05:30 2013-06-24T00:00:00+05:30 2013-06-17T00:00:00+05:30 IFDDDH 122722 I 10.0000 0.0000 true 0.00 0.00 U 29939 2026-05-08T10:14:00+05:30 0 19785 19935 360 ONE Dynamic Bond Fund Direct-IDCW Monthly Dynamic Bond Direct-IDCWM 64 128 O 47 1 2013-06-06T00:00:00+05:30 2013-06-24T00:00:00+05:30 2013-06-17T00:00:00+05:30 IFDDDM 122721 I 10.0000 0.0000 true 0.00 0.00 U 29939 2026-05-08T10:14:00+05:30 19787 19936 360 ONE Dynamic Bond Fund Direct-IDCW Quarterly Dynamic Bond Direct-IDCWQ 64 128 O 47 1 2013-06-06T00:00:00+05:30 2013-06-24T00:00:00+05:30 2013-06-17T00:00:00+05:30 IFDDDQ 122717 I 10.0000 0.0000 true 0.00 0.00 U 29939 2026-05-08T10:14:00+05:30 19786 19937 360 ONE Dynamic Bond Fund Direct-Growth Dynamic Bond Direct-G 64 128 O 47 1 2013-06-06T00:00:00+05:30 2013-06-24T00:00:00+05:30 2013-06-17T00:00:00+05:30 IFDDG 122715 G 10.0000 0.0000 true 0.00 0.00 U 29939 2026-05-08T10:14:00+05:30 19784 19938 360 ONE Dynamic Bond Fund Regular-Bonus Dynamic Bond Reg-Bonus 64 128 O 47 1 2013-06-06T00:00:00+05:30 2013-06-24T00:00:00+05:30 2013-06-17T00:00:00+05:30 IFDRB 122711 B 10.0000 0.0000 true 0.00 0.00 U 29940 2026-05-08T10:14:00+05:30 19780 19939 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Dynamic Bond Reg-IDCWH 64 128 O 47 1 2013-06-06T00:00:00+05:30 2013-06-24T00:00:00+05:30 2013-06-17T00:00:00+05:30 IFDRDH 122720 I 10.0000 0.0000 true 0.00 0.00 U 29940 2026-05-08T10:14:00+05:30 19783 19940 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Dynamic Bond Reg-IDCWM 64 128 O 47 1 2013-06-06T00:00:00+05:30 2013-06-24T00:00:00+05:30 2013-06-17T00:00:00+05:30 IFDRDM 122719 I 10.0000 0.0000 true 0.00 0.00 U 29940 2026-05-08T10:14:00+05:30 19781 19941 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Dynamic Bond Reg-IDCWQ 64 128 O 47 1 2013-06-06T00:00:00+05:30 2013-06-24T00:00:00+05:30 2013-06-17T00:00:00+05:30 IFDRDQ 122712 I 10.0000 0.0000 true 0.00 0.00 U 29940 2026-05-08T10:14:00+05:30 19782 19942 360 ONE Dynamic Bond Fund Regular-Growth Dynamic Bond Reg-G 64 128 O 47 1 2013-06-06T00:00:00+05:30 2013-06-24T00:00:00+05:30 2013-06-17T00:00:00+05:30 IFDRG 122612 G 10.0000 0.0000 true 0.00 0.00 U 29940 2026-05-08T10:14:00+05:30 19779 19943 Edelweiss Liquid Direct-IDCW Fortnightly Liquid Direct-IDCWF 44 125 O 471 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 118ILD5 140199 I 1000.0000 0.0000 true 0.00 0.00 U 2981 2026-05-08T10:14:00+05:30 0 18433 19944 Tata Fixed Income Portfolio Fund Scheme C2 Direct-IDCW Half Yearly Fixed Income Portfolio Scheme C2 Direct-IDCWH 27 2 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TFHC2Z 119932 I 10.0000 0.0000 false 0.00 0.00 U 12064 2026-05-08T10:14:00+05:30 0 17586 19945 Religare Invesco FMP - Sr.XIX - Plan B - Dir (D) InvFMP-SrXIX-PlanB-Dir(D) 30 0 C 2 2013-06-05T00:00:00+05:30 2013-06-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19946 Religare Invesco FMP - Sr.XIX - Plan B - Dir (G) InvFMP-SrXIX-PlanB-Dir(G) 30 0 C 2 2013-06-05T00:00:00+05:30 2013-06-06T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19947 Religare Invesco FMP - Sr.XIX - Plan B (D) Inv FMP-Sr.XIX-PlanB (D) 30 0 C 2 2013-06-05T00:00:00+05:30 2013-06-06T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19948 Religare Invesco FMP - Sr.XIX - Plan B (G) Inv FMP-Sr.XIX-PlanB (G) 30 0 C 2 2013-06-05T00:00:00+05:30 2013-06-06T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19949 DHFL Pramerica Floating Rate Fund Direct Plan-Bonus DHFL Pramerica Floating Rate Direct-Bonus 61 132 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 129TID7 138508 B 10.0000 0.0000 false 0.00 0.00 U 2096 2026-05-08T10:14:00+05:30 0 18176 19950 Indiabulls Ultra Short Term Direct Fund-IDCW Monthly Indiabulls Ultra Short Term Direct-IDCWM 65 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 125USM1 119147 I 1000.0000 0.0000 false 0.00 0.00 U 6914 2026-05-08T10:14:00+05:30 15593 19951 Nippon India Fixed Horizon - XXIII - Sr.12 - Direct(D) FH-XXIII-Sr.12-Direct(D) 22 0 C 2 2013-06-05T00:00:00+05:30 2013-06-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19952 Reliance Fixed Horizon Fund XXIII Series 12 Direct-Growth Reliance FHF XXIII Series 12 Direct-G 22 7 C 70 2 2013-06-05T00:00:00+05:30 2013-06-15T00:00:00+05:30 2013-06-12T00:00:00+05:30 2017-07-17T00:00:00+05:30 RMF8TAG 122615 G 10.0000 0.0000 false 0.00 0.00 U 9675 2026-05-08T10:14:00+05:30 0 19749 19953 Reliance Fixed Horizon Fund XXIII Series 12-IDCW Reliance FHF XXIII Series 12-IDCW 22 7 C 70 2 2013-06-05T00:00:00+05:30 2013-06-15T00:00:00+05:30 2013-06-12T00:00:00+05:30 2017-07-17T00:00:00+05:30 RMF8TDP 122617 I 10.0000 0.0000 false 0.00 0.00 U 9674 2026-05-08T10:14:00+05:30 0 19748 19954 Reliance Fixed Horizon Fund XXIII Series 12-Growth Reliance FHF XXIII Series 12-G 22 7 C 70 2 2013-06-05T00:00:00+05:30 2013-06-15T00:00:00+05:30 2013-06-12T00:00:00+05:30 2017-07-17T00:00:00+05:30 RMF8TGP 122614 G 10.0000 0.0000 false 0.00 0.00 U 9674 2026-05-08T10:14:00+05:30 0 19747 19955 UTI Fixed Term Income Fund Series XV-V (366 Days) Direct-IDCW Fixed Term Income Sr XV-V (366D) Direct-IDCW 29 7 C 70 2 2013-06-04T00:00:00+05:30 2013-06-10T00:00:00+05:30 2013-06-07T00:00:00+05:30 2014-06-11T00:00:00+05:30 108N5M1 122759 I 10.0000 0.0000 false 0.00 0.00 U 13096 2026-04-23T14:11:00+05:30 0 19760 19956 UTI Fixed Term Income Fund Series XV-V (366 Days) Direct-IDCW Yearly Fixed Term Income Sr XV-V (366D) Direct-IDCWY 29 7 C 70 2 2013-06-04T00:00:00+05:30 2013-06-10T00:00:00+05:30 2013-06-07T00:00:00+05:30 2014-06-11T00:00:00+05:30 108N5A1 122758 I 10.0000 0.0000 false 0.00 0.00 U 13096 2026-04-23T14:11:00+05:30 0 19762 19957 UTI Fixed Term Income Fund Series XV-V (366 Days) Direct-IDCW Quarterly Fixed Term Income Sr XV-V (366D) Direct-IDCWQ 29 7 C 70 2 2013-06-04T00:00:00+05:30 2013-06-10T00:00:00+05:30 2013-06-07T00:00:00+05:30 2014-06-11T00:00:00+05:30 108N5Q1 122763 I 10.0000 0.0000 false 0.00 0.00 U 13096 2026-04-23T14:11:00+05:30 0 19761 19958 UTI Fixed Term Income Fund Series XV-V (366 Days) Direct-Growth Fixed Term Income Sr XV-V (366D) Direct-G 29 7 C 70 2 2013-06-04T00:00:00+05:30 2013-06-10T00:00:00+05:30 2013-06-07T00:00:00+05:30 2014-06-11T00:00:00+05:30 108N5G1 122761 G 10.0000 0.0000 false 0.00 0.00 U 13096 2026-04-23T14:11:00+05:30 0 19759 19959 UTI Fixed Term Income Fund Series XV-V (366 Days) Regular-IDCW Fixed Term Income Sr XV-V (366D) Reg-IDCW 29 7 C 70 2 2013-06-04T00:00:00+05:30 2013-06-10T00:00:00+05:30 2013-06-07T00:00:00+05:30 2014-06-11T00:00:00+05:30 108N5MD 122764 I 10.0000 0.0000 false 0.00 0.00 U 13097 2026-04-23T14:11:00+05:30 0 19756 19960 UTI Fixed Term Income Fund Series XV-V (366 Days) Regular-IDCW Yearly Fixed Term Income Sr XV-V (366D) Reg-IDCWY 29 7 C 70 2 2013-06-04T00:00:00+05:30 2013-06-10T00:00:00+05:30 2013-06-07T00:00:00+05:30 2014-06-11T00:00:00+05:30 108N5AD 122757 I 10.0000 0.0000 false 0.00 0.00 U 13097 2026-04-23T14:11:00+05:30 0 19758 19961 UTI Fixed Term Income Fund Series XV-V (366 Days) Regular-IDCW Quarterly Fixed Term Income Sr XV-V (366D) Reg-IDCWQ 29 7 C 70 2 2013-06-04T00:00:00+05:30 2013-06-10T00:00:00+05:30 2013-06-07T00:00:00+05:30 2014-06-11T00:00:00+05:30 108N5QD 122762 I 10.0000 0.0000 false 0.00 0.00 U 13097 2026-04-23T14:11:00+05:30 0 19757 19962 UTI Fixed Term Income Fund Series XV-V (366 Days) Regular-Growth Fixed Term Income Sr XV-V (366D) Reg-G 29 7 C 70 2 2013-06-04T00:00:00+05:30 2013-06-10T00:00:00+05:30 2013-06-07T00:00:00+05:30 2014-06-11T00:00:00+05:30 108N5GP 122760 G 10.0000 0.0000 false 0.00 0.00 U 13097 2026-04-23T14:11:00+05:30 0 19755 19963 ICICI Prudential Quarterly Interval II Plan B Direct-Growth Q Interval II Plan B Direct-G 20 7 O 72 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8063 120643 G 10.0000 0.0000 false 0.00 0.00 U 6113 2026-05-08T10:14:00+05:30 0 18417 19964 LIC MF FMP - Series 65 - Direct (D) FMP - Sr 65 - Direct (D) 17 0 C 2 2013-06-04T00:00:00+05:30 2013-06-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19965 LIC MF FMP - Series 65 - Direct (G) FMP - Sr 65 - Direct (G) 17 0 C 2 2013-06-04T00:00:00+05:30 2013-06-11T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19966 LIC MF FMP - Series 65 - Regular (D) FMP - Sr 65 - Regular (D) 17 0 C 2 2013-06-04T00:00:00+05:30 2013-06-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19967 LIC MF FMP - Series 65 - Regular (G) FMP - Sr 65 - Regular (G) 17 0 C 2 2013-06-04T00:00:00+05:30 2013-06-11T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19968 UTI Half Yearly Interval Fund Series 1 Direct- IDCW Half Yearly Interval Fund Sr 1 Direct-IDCW 29 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108IKD1 122641 I 10.0000 0.0000 false 0.00 0.00 U 13383 2026-05-08T10:14:00+05:30 18473 19969 UTI Half Yearly Interval Fund Series 1 Direct- Growth Half Yearly Interval Fund Sr 1 Direct-G 29 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108IKD2 122642 G 10.0000 0.0000 false 0.00 0.00 U 13383 2026-05-08T10:14:00+05:30 18472 19970 Nippon India Yearly Interval Fund Series VIII Direct-IDCW Yearly Interval Series VIII Direct-IDCW 22 133 O 70 2 2013-06-11T00:00:00+05:30 2013-06-12T00:00:00+05:30 RMFY8AD 122654 I 10.0000 0.0000 false 0.00 0.00 U 10292 2026-05-08T10:14:00+05:30 0 19774 19971 Nippon India Yearly Interval Fund Series VIII Direct-Growth Yearly Interval Series VIII Direct-G 22 133 O 70 2 2013-06-11T00:00:00+05:30 2013-06-12T00:00:00+05:30 RMFY8AG 122653 G 10.0000 0.0000 false 0.00 0.00 U 10292 2026-05-08T10:14:00+05:30 0 19773 19972 Nippon India Yearly Interval Fund Series VIII-IDCW Yearly Interval Series VIII-IDCW 22 133 O 70 2 2013-06-11T00:00:00+05:30 2013-06-12T00:00:00+05:30 RMFY8DP 122655 I 10.0000 0.0000 false 0.00 0.00 U 10291 2026-05-08T10:14:00+05:30 0 19772 19973 Nippon India Yearly Interval Fund Series VIII-Growth Yearly Interval Series VIII-G 22 133 O 70 2 2013-06-11T00:00:00+05:30 2013-06-12T00:00:00+05:30 RMFY8GP 122652 G 10.0000 0.0000 false 0.00 0.00 U 10291 2026-05-08T10:14:00+05:30 0 19771 19974 Reliance Dual Advantage Fixed Tenure Fund III Plan D-IDCW Reliance Dual Advantage FTF III Plan D-IDCW 22 25 C 48 2 2013-06-17T00:00:00+05:30 2013-06-28T00:00:00+05:30 2013-06-28T00:00:00+05:30 2016-08-03T00:00:00+05:30 RMFDWDP 122699 I 10.0000 0.0000 false 0.00 0.00 U 9212 2026-05-08T10:14:00+05:30 0 19847 19975 Reliance Dual Advantage Fixed Tenure Fund III Plan D-Growth Reliance Dual Advantage FTF III Plan D-G 22 25 C 48 2 2013-06-17T00:00:00+05:30 2013-06-28T00:00:00+05:30 2013-06-28T00:00:00+05:30 2016-08-03T00:00:00+05:30 RMFDWGP 122701 G 10.0000 0.0000 false 0.00 0.00 U 9212 2026-05-08T10:14:00+05:30 0 19846 19976 Reliance Dual Advantage Fixed Tenure Fund III Plan D Direct-IDCW Reliance Dual Advantage FTF III Plan D Direct-IDCW 22 25 C 48 2 2013-06-17T00:00:00+05:30 2013-06-28T00:00:00+05:30 2013-06-28T00:00:00+05:30 2016-08-03T00:00:00+05:30 RMFDWAD 122700 I 10.0000 0.0000 false 0.00 0.00 U 9213 2026-05-08T10:14:00+05:30 0 19849 19977 Reliance Dual Advantage Fixed Tenure Fund III Plan D Direct-Growth Reliance Dual Advantage FTF III Plan D Direct-G 22 25 C 48 2 2013-06-17T00:00:00+05:30 2013-06-28T00:00:00+05:30 2013-06-28T00:00:00+05:30 2016-08-03T00:00:00+05:30 RMFDWAG 122702 G 10.0000 0.0000 false 0.00 0.00 U 9213 2026-05-08T10:14:00+05:30 0 19848 19978 Nippon India Interval Fund I - Half Yrly - Sr.1 (D) Interval-I Half Yrly-Sr1D 22 0 I 2 2013-06-13T00:00:00+05:30 2013-06-13T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19979 Nippon India Interval Fund I - Half Yrly - Sr.1 (G) Interval-I-Half Yrly-Sr1G 22 0 I 2 2013-06-13T00:00:00+05:30 2013-06-13T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19980 Nippon India Interval Fund I - Half Yrly - Sr.1-Dir(D) Inter-I Half Yrly-Sr1DirD 22 0 I 2 2013-06-13T00:00:00+05:30 2013-06-13T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19981 Nippon India Interval Fund I - Half Yrly - Sr.1-Dir(G) Inter-I Half Yrly-Sr1DirG 22 0 I 2 2013-06-13T00:00:00+05:30 2013-06-13T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 19982 ICICI Prudential Multiple Yield Fund Series 4 Plan B Direct-IDCW Multiple Yield Sr 4 B Direct-IDCW 20 139 C 387 1 2013-06-13T00:00:00+05:30 2013-07-02T00:00:00+05:30 2013-06-27T00:00:00+05:30 2018-06-30T00:00:00+05:30 P8292 122657 I 10.0000 0.0000 false 0.00 0.00 U 6045 2026-05-08T10:14:00+05:30 0 19812 19983 ICICI Prudential Multiple Yield Fund Series 4 Plan B Direct-Growth Multiple Yield Sr 4 B Direct-G 20 139 C 387 1 2013-06-13T00:00:00+05:30 2013-07-02T00:00:00+05:30 2013-06-27T00:00:00+05:30 2018-06-30T00:00:00+05:30 P8291 122659 G 10.0000 0.0000 false 0.00 0.00 U 6045 2026-05-08T10:14:00+05:30 0 19811 19984 ICICI Prudential Multiple Yield Fund Series 4 Plan B-IDCW Multiple Yield Sr 4 B-IDCW 20 139 C 387 1 2013-06-13T00:00:00+05:30 2013-07-02T00:00:00+05:30 2013-06-27T00:00:00+05:30 2018-06-30T00:00:00+05:30 P2092 122660 I 10.0000 0.0000 false 0.00 0.00 U 6044 2026-05-08T10:14:00+05:30 0 19810 19985 ICICI Prudential Multiple Yield Fund Series 4 Plan B-Growth Multiple Yield Sr 4 B-G 20 139 C 387 1 2013-06-13T00:00:00+05:30 2013-07-02T00:00:00+05:30 2013-06-27T00:00:00+05:30 2018-06-30T00:00:00+05:30 P2091 122658 G 10.0000 0.0000 false 0.00 0.00 U 6044 2026-05-08T10:14:00+05:30 0 19809 19986 ICICI Prudential Multiple Yield Fund Series 4 Plan C Direct-IDCW Multiple Yield Sr 4 C Direct-IDCW 20 25 C 48 1 2013-06-13T00:00:00+05:30 2013-07-02T00:00:00+05:30 2013-06-27T00:00:00+05:30 2016-07-05T00:00:00+05:30 P8290 122664 I 10.0000 0.0000 false 0.00 0.00 U 6047 2026-05-08T10:14:00+05:30 0 19816 19987 ICICI Prudential Multiple Yield Fund Series 4 Plan C Direct-Growth Multiple Yield Sr 4 C Direct-G 20 25 C 48 1 2013-06-13T00:00:00+05:30 2013-07-02T00:00:00+05:30 2013-06-27T00:00:00+05:30 2016-07-05T00:00:00+05:30 P8289 122661 G 10.0000 0.0000 false 0.00 0.00 U 6047 2026-05-08T10:14:00+05:30 0 19815 19988 ICICI Prudential Multiple Yield Fund Series 4 Plan C-IDCW Multiple Yield Sr 4 C-IDCW 20 25 C 48 1 2013-06-13T00:00:00+05:30 2013-07-02T00:00:00+05:30 2013-06-27T00:00:00+05:30 2016-07-05T00:00:00+05:30 P2090 122663 I 10.0000 0.0000 false 0.00 0.00 U 6046 2026-05-08T10:14:00+05:30 0 19814 19989 ICICI Prudential Multiple Yield Fund Series 4 Plan C-Growth Multiple Yield Sr 4 C-G 20 25 C 48 1 2013-06-13T00:00:00+05:30 2013-07-02T00:00:00+05:30 2013-06-27T00:00:00+05:30 2016-07-05T00:00:00+05:30 P2089 122662 G 10.0000 0.0000 false 0.00 0.00 U 6046 2026-05-08T10:14:00+05:30 0 19813 19990 L&T Fixed Maturity Plan Series VIII Plan A Direct-IDCW FMP Series VIII Plan A Direct-IDCW 13 7 C 70 1 2013-06-13T00:00:00+05:30 2013-06-14T00:00:00+05:30 2013-06-13T00:00:00+05:30 2014-06-16T00:00:00+05:30 FL8ADD 122752 I 10.0000 0.0000 false 0.00 0.00 U 8169 2026-04-23T14:11:00+05:30 0 19804 19991 L&T Fixed Maturity Plan Series VIII Plan A Direct-Growth FMP Series VIII Plan A Direct-G 13 7 C 70 1 2013-06-13T00:00:00+05:30 2013-06-14T00:00:00+05:30 2013-06-13T00:00:00+05:30 2014-06-16T00:00:00+05:30 FL8AGD 122751 G 10.0000 0.0000 false 0.00 0.00 U 8169 2026-04-23T14:11:00+05:30 0 19803 19992 L&T Fixed Maturity Plan Series VIII Plan A-IDCW FMP Series VIII Plan A-IDCW 13 7 C 70 1 2013-06-13T00:00:00+05:30 2013-06-14T00:00:00+05:30 2013-06-13T00:00:00+05:30 2014-06-16T00:00:00+05:30 FL8ADP 122750 I 10.0000 0.0000 false 0.00 0.00 U 8168 2026-04-23T14:11:00+05:30 0 19802 19993 L&T Fixed Maturity Plan Series VIII Plan A-Growth FMP Series VIII Plan A-G 13 7 C 70 1 2013-06-13T00:00:00+05:30 2013-06-14T00:00:00+05:30 2013-06-13T00:00:00+05:30 2014-06-16T00:00:00+05:30 FL8AGR 122749 G 10.0000 0.0000 false 0.00 0.00 U 8168 2026-04-23T14:11:00+05:30 0 19801 19994 DSP BlackRock Dual Advantage Fund Series 16 36 Months Regular-IDCW BR Dual Advantage Ser 16 36M Reg-IDCW 8 24 C 48 1 2013-06-17T00:00:00+05:30 2013-06-28T00:00:00+05:30 2016-07-04T00:00:00+05:30 D1269 122696 I 10.0000 0.0000 false 0.00 0.00 U 2136 2026-05-08T10:14:00+05:30 0 19790 19995 DSP BlackRock Dual Advantage Fund Series 16 36 Months Regular-Growth BR Dual Advantage Ser 16 36M Reg-G 8 24 C 48 1 2013-06-17T00:00:00+05:30 2013-06-28T00:00:00+05:30 2016-07-04T00:00:00+05:30 D1268 122695 G 10.0000 0.0000 false 0.00 0.00 U 2136 2026-05-08T10:14:00+05:30 0 19789 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2013-06-10T00:00:00+05:30 129CFAB 138306 A 100.0000 0.0000 false 0.00 0.00 U 18657 2026-05-08T10:14:00+05:30 19817 20047 PGIM India Corporate Bond-Annual Bonus Corporate Bond-Annual Bonus 61 129 O 429 2 2013-06-10T00:00:00+05:30 2013-06-10T00:00:00+05:30 129FBAB 138336 A 10.0000 0.0000 true 0.00 0.00 U 18653 2026-05-08T10:14:00+05:30 0 19833 20048 PGIM India Short Duration Fund-Annual Bonus Short Duration-Annual Bonus 61 122 O 70 2 2013-06-10T00:00:00+05:30 2013-06-10T00:00:00+05:30 129SFAB 138277 A 10.0000 0.0000 false 0.00 0.00 U 18662 2026-05-08T10:14:00+05:30 19829 20049 PGIM India Ultra Short Duration Direct-Annual Bonus Ultra Short Duration Direct-Annual Bonus 61 124 O 394 2 2013-06-10T00:00:00+05:30 2013-06-10T00:00:00+05:30 1292FDA 138367 A 10.0000 0.0000 true 0.00 0.00 U 18667 2026-05-08T10:14:00+05:30 19820 20050 PGIM India Ultra Short Duration-Annual Bonus Ultra Short Duration-Annual Bonus 61 124 O 394 2 2013-06-10T00:00:00+05:30 2013-06-10T00:00:00+05:30 1292FAB 138368 A 10.0000 0.0000 true 0.00 0.00 U 18666 2026-05-08T10:14:00+05:30 0 19819 20051 HDFC Fixed Maturity Plan 369 Days June 2013 (1) Regular-IDCW FMP 369D June 2013 (1) Reg-IDCW 12 7 C 70 1 2013-06-26T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 HFZUDR 122821 I 10.0000 0.0000 false 0.00 0.00 U 3951 2026-04-23T14:11:00+05:30 0 19930 20052 HDFC Fixed Maturity Plan 369 Days June 2013 (1) Regular-IDCW Quarterly FMP 369D June 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-06-26T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 HFZUQR 122825 I 10.0000 0.0000 false 0.00 0.00 U 3951 2026-04-23T14:11:00+05:30 0 19935 20053 HDFC Fixed Maturity Plan 369 Days June 2013 (1) Regular-IDCW Flexi FMP 369D June 2013 (1) Reg-Flexi IDCW 12 7 C 70 1 2013-06-26T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 HFZUFR 122822 F 10.0000 0.0000 false 0.00 0.00 U 3951 2026-04-23T14:11:00+05:30 0 19931 20054 HDFC Fixed Maturity Plan 369 Days June 2013 (1) Regular-Growth FMP 369D June 2013 (1) Reg-G 12 7 C 70 1 2013-06-26T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 HFZUGR 122820 G 10.0000 0.0000 false 0.00 0.00 U 3951 2026-04-23T14:11:00+05:30 0 19929 20055 HDFC Fixed Maturity Plan 369 Days June 2013 (1) Direct-IDCW FMP 369D June 2013 (1) Direct-IDCW 12 7 C 70 1 2013-06-26T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 HFZUDT 122824 I 10.0000 0.0000 false 0.00 0.00 U 3950 2026-04-23T14:11:00+05:30 0 19933 20056 HDFC Fixed Maturity Plan 369 Days June 2013 (1) Direct-IDCW Quarterly FMP 369D June 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-06-26T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 HFZUQT 122826 I 10.0000 0.0000 false 0.00 0.00 U 3950 2026-04-23T14:11:00+05:30 0 19936 20057 HDFC Fixed Maturity Plan 369 Days June 2013 (1) Direct-IDCW Flexi FMP 369D June 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-06-26T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 HFZUFT 122827 F 10.0000 0.0000 false 0.00 0.00 U 3950 2026-04-23T14:11:00+05:30 0 19934 20058 HDFC Fixed Maturity Plan 369 Days June 2013 (1) Direct-Growth FMP 369D June 2013 (1) Direct-G 12 7 C 70 1 2013-06-26T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 HFZUGT 122823 G 10.0000 0.0000 false 0.00 0.00 U 3950 2026-04-23T14:11:00+05:30 0 19932 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