50068 Mirae Asset Arbitrage Fund Direct-IDCW Arbitrage Direct-IDCW 38 141 O 290 2 2020-06-03T00:00:00+05:30 2020-06-19T00:00:00+05:30 2020-06-12T00:00:00+05:30 117AFD2 148402 I 10.0000 0.0000 true 0.00 0.00 U 17884 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 41015 50069 Bank of India Flexi Cap Fund Regular-Growth Flexi Cap Reg-G 43 102 O 310 2 2020-06-10T00:00:00+05:30 2020-06-29T00:00:00+05:30 2020-06-23T00:00:00+05:30 116MPRG 148405 G 10.0000 0.0000 true 0.00 0.00 U 17914 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 41016 50070 Bank of India Flexi Cap Fund Regular-IDCW Flexi Cap Reg-IDCW 43 102 O 310 2 2020-06-10T00:00:00+05:30 2020-06-29T00:00:00+05:30 2020-06-23T00:00:00+05:30 116MPRD 148407 I 10.0000 0.0000 true 0.00 0.00 U 17914 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 41017 50071 Bank of India Flexi Cap Fund Direct-Growth Flexi Cap Direct-G 43 102 O 310 2 2020-06-10T00:00:00+05:30 2020-06-29T00:00:00+05:30 2020-06-23T00:00:00+05:30 116MPDG 148404 G 10.0000 0.0000 true 0.00 0.00 U 17913 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 41018 50072 Bank of India Flexi Cap Fund Direct-IDCW Flexi Cap Direct-IDCW 43 102 O 310 2 2020-06-10T00:00:00+05:30 2020-06-29T00:00:00+05:30 2020-06-23T00:00:00+05:30 116MPDD 148406 I 10.0000 0.0000 true 0.00 0.00 U 17913 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 41019 50073 HSBC Focused Fund Regular - Growth Focused Fund Reg-G 13 102 O 305 1 2020-07-01T00:00:00+05:30 2020-07-22T00:00:00+05:30 2020-07-15T00:00:00+05:30 OFEG 148409 G 10.0000 0.0000 true 0.00 0.00 U 19436 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. 41020 50074 HSBC Focused Fund Regular-IDCW Focused Fund Reg-IDCW 13 102 O 305 1 2020-07-01T00:00:00+05:30 2020-07-22T00:00:00+05:30 2020-07-15T00:00:00+05:30 OFED 148410 I 10.0000 0.0000 true 0.00 0.00 U 19436 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. 41021 50075 HSBC Focused Fund Direct - Growth Focused Fund Direct-G 13 102 O 305 1 2020-07-01T00:00:00+05:30 2020-07-22T00:00:00+05:30 2020-07-15T00:00:00+05:30 OHFEG 148411 G 10.0000 0.0000 true 0.00 0.00 U 19435 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. 41022 50076 HSBC Focused Fund Direct-IDCW Focused Fund Direct-IDCW 13 102 O 305 1 2020-07-01T00:00:00+05:30 2020-07-22T00:00:00+05:30 2020-07-15T00:00:00+05:30 OHFED 148412 I 10.0000 0.0000 true 0.00 0.00 U 19435 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. 41023 50077 Nippon India ETF Nifty IT - Growth ETF Nifty IT-G 22 111 O 312 2 2020-06-24T00:00:00+05:30 2020-06-26T00:00:00+05:30 2020-06-25T00:00:00+05:30 RMFNZGP 148408 G 10.0000 0.0000 true 0.00 0.00 U 17917 2026-05-08T10:14:00+05:30 41024 50078 UTI Medium Duration Fund Segregated Portfolio 3 Regular - Growth Medium Duration Segregated Portfolio 3 Reg-G 29 121 O 424 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10810GP 148433 G 10.0000 0.0000 true 0.00 0.00 U 17919 2026-04-23T14:11:00+05:30 0 41044 50079 UTI Medium Duration Fund Segregated Portfolio 3 Regular-IDCW Monthly Medium Duration Segregated Portfolio 3 Reg-IDCWM 29 121 O 424 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10810MD 148435 I 10.0000 0.0000 true 0.00 0.00 U 17919 2026-04-23T14:11:00+05:30 0 41045 50080 UTI Medium Duration Fund Segregated Portfolio 3 Regular-IDCW Quarterly Medium Duration Segregated Portfolio 3 Reg-IDCWQ 29 121 O 424 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10810QD 148436 I 10.0000 0.0000 true 0.00 0.00 U 17919 2026-04-23T14:11:00+05:30 0 41046 50081 UTI Medium Duration Fund Segregated Portfolio 3 Regular-IDCW Half Yearly Medium Duration Segregated Portfolio 3 Reg-IDCWH 29 121 O 424 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10810HD 148437 I 10.0000 0.0000 true 0.00 0.00 U 17919 2026-04-23T14:11:00+05:30 0 41047 50082 UTI Medium Duration Fund Segregated Portfolio 3 Regular-IDCW Yearly Medium Duration Segregated Portfolio 3 Reg-IDCWY 29 121 O 424 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10810AD 148421 I 10.0000 0.0000 true 0.00 0.00 U 17919 2026-04-23T14:11:00+05:30 0 41048 50083 UTI Medium Duration Fund Segregated Portfolio 3 Regular-Flexi IDCW Medium Duration Segregated Portfolio 3 Reg-Flexi IDCW 29 121 O 424 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10810FD 148434 F 10.0000 0.0000 true 0.00 0.00 U 17919 2026-04-23T14:11:00+05:30 0 41049 50084 UTI Medium Duration Fund Segregated Portfolio 3 Direct - Growth Medium Duration Segregated Portfolio 3 Direct-G 29 121 O 424 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10810D2 148441 G 10.0000 0.0000 true 0.00 0.00 U 17918 2026-04-23T14:11:00+05:30 0 41050 50085 UTI Medium Duration Fund Segregated Portfolio 3 Direct-IDCW Monthly Medium Duration Segregated Portfolio 3 Direct-IDCWM 29 121 O 424 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10810M1 148439 I 10.0000 0.0000 true 0.00 0.00 U 17918 2026-04-23T14:11:00+05:30 0 41051 50086 UTI Medium Duration Fund Segregated Portfolio 3 Direct-IDCW Quarterly Medium Duration Segregated Portfolio 3 Direct-IDCWQ 29 121 O 424 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10810Q1 148438 I 10.0000 0.0000 true 0.00 0.00 U 17918 2026-04-23T14:11:00+05:30 0 41052 50087 UTI Medium Duration Fund Segregated Portfolio 3 Direct-IDCW Half Yearly Medium Duration Segregated Portfolio 3 Direct-IDCWH 29 121 O 424 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10810H1 148440 I 10.0000 0.0000 true 0.00 0.00 U 17918 2026-04-23T14:11:00+05:30 0 41053 50088 UTI Medium Duration Fund Segregated Portfolio 3 Direct-IDCW Yearly Medium Duration Segregated Portfolio 3 Direct-IDCWY 29 121 O 424 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10810A1 148442 I 10.0000 0.0000 true 0.00 0.00 U 17918 2026-04-23T14:11:00+05:30 0 41054 50089 UTI Medium Duration Fund Segregated Portfolio 3 Direct-Flexi IDCW Medium Duration Segregated Portfolio 3 Direct-Flexi IDCW 29 121 O 424 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10810F1 148443 F 10.0000 0.0000 true 0.00 0.00 U 17918 2026-04-23T14:11:00+05:30 0 41055 50090 BHARAT Bond ETF - April 2025 - Growth BHARAT Bond ETF - April 2025-G 44 148 O 523 2 2020-07-14T00:00:00+05:30 2020-07-22T00:00:00+05:30 2020-07-17T00:00:00+05:30 2025-04-15T00:00:00+05:30 118T5RG 148444 G 1000.0000 0.0000 false 0.00 0.00 U 17920 2026-05-08T10:14:00+05:30 41059 50091 BHARAT Bond ETF - April 2031 - Growth BHARAT Bond ETF - April 2031-G 44 148 O 524 2 2020-07-14T00:00:00+05:30 2020-07-23T00:00:00+05:30 2020-07-17T00:00:00+05:30 2031-04-15T00:00:00+05:30 118T1RG 148445 G 1000.0000 0.0000 true 0.00 0.00 U 17921 2026-05-08T13:25:00+05:30 41060 50092 BHARAT Bond FOF - April 2025 Regular - Growth BHARAT Bond FOF - April 2025 Reg-G 44 148 O 523 2 2020-07-14T00:00:00+05:30 2020-07-23T00:00:00+05:30 2020-07-17T00:00:00+05:30 2025-04-15T00:00:00+05:30 118O5RG 148448 G 10.0000 0.0000 false 0.00 0.00 U 17923 2026-05-08T10:14:00+05:30 Exit load 0.1%, if redeemed within 30 days 41061 50093 BHARAT Bond FOF - April 2025 Regular-IDCW BHARAT Bond FOF - April 2025 Reg-IDCW 44 148 O 523 2 2020-07-14T00:00:00+05:30 2020-07-23T00:00:00+05:30 2020-07-17T00:00:00+05:30 2025-04-15T00:00:00+05:30 118O5RD 148447 I 10.0000 0.0000 false 0.00 0.00 U 17923 2026-05-08T10:14:00+05:30 Exit load 0.1%, if redeemed within 30 days 41062 50094 BHARAT Bond FOF - April 2025 Direct - Growth BHARAT Bond FOF - April 2025 Direct-G 44 148 O 523 2 2020-07-14T00:00:00+05:30 2020-07-23T00:00:00+05:30 2020-07-17T00:00:00+05:30 2025-04-15T00:00:00+05:30 118O5D1 148446 G 10.0000 0.0000 false 0.00 0.00 U 17922 2026-05-08T10:14:00+05:30 Exit load 0.1%, if redeemed within 30 days 41063 50095 BHARAT Bond FOF - April 2025 Direct-IDCW BHARAT Bond FOF - April 2025 Direct-IDCW 44 148 O 523 2 2020-07-14T00:00:00+05:30 2020-07-23T00:00:00+05:30 2020-07-17T00:00:00+05:30 2025-04-15T00:00:00+05:30 118O5D2 148449 I 10.0000 0.0000 false 0.00 0.00 U 17922 2026-05-08T10:14:00+05:30 Exit load 0.1%, if redeemed within 30 days 41064 50096 BHARAT Bond FOF - April 2031 Regular - Growth BHARAT Bond FOF - April 2031 Reg-G 44 148 O 524 2 2020-07-14T00:00:00+05:30 2020-07-23T00:00:00+05:30 2020-07-17T00:00:00+05:30 2031-04-15T00:00:00+05:30 118O1RG 148452 G 10.0000 0.0000 true 0.00 0.00 U 17925 2026-05-08T13:25:00+05:30 Exit load 0.10%, If redeemed within 30 days 41065 50097 BHARAT Bond FOF - April 2031 Regular-IDCW BHARAT Bond FOF - April 2031 Reg-IDCW 44 148 O 524 2 2020-07-14T00:00:00+05:30 2020-07-23T00:00:00+05:30 2020-07-17T00:00:00+05:30 2031-04-15T00:00:00+05:30 118O1RD 148451 I 10.0000 0.0000 true 0.00 0.00 U 17925 2026-05-08T13:25:00+05:30 Exit load 0.10%, If redeemed within 30 days 41066 50098 BHARAT Bond FOF - April 2031 Direct - Growth BHARAT Bond FOF - April 2031 Direct-G 44 148 O 524 2 2020-07-14T00:00:00+05:30 2020-07-23T00:00:00+05:30 2020-07-17T00:00:00+05:30 2031-04-15T00:00:00+05:30 118O1D1 148450 G 10.0000 0.0000 true 0.00 0.00 U 17924 2026-05-08T13:25:00+05:30 Exit load 0.10%, If redeemed within 30 days 41067 50099 BHARAT Bond FOF - April 2031 Direct-IDCW BHARAT Bond FOF - April 2031 Direct-IDCW 44 148 O 524 2 2020-07-14T00:00:00+05:30 2020-07-23T00:00:00+05:30 2020-07-17T00:00:00+05:30 2031-04-15T00:00:00+05:30 118O1D2 148453 I 10.0000 0.0000 true 0.00 0.00 U 17924 2026-05-08T13:25:00+05:30 Exit load 0.10%, If redeemed within 30 days 41068 50100 UTI Credit Risk Fund Segregated Portfolio 4 Regular - Growth Credit Risk Segregated Portfolio 4 Reg-G 29 130 O 445 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10809GP 148425 G 10.0000 0.0000 false 0.00 0.00 U 17929 2026-04-23T14:11:00+05:30 0 41032 50101 UTI Credit Risk Fund Segregated Portfolio 4 Regular-IDCW Monthly Credit Risk Segregated Portfolio 4 Reg-IDCWM 29 130 O 445 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10809MD 148423 I 10.0000 0.0000 false 0.00 0.00 U 17929 2026-04-23T14:11:00+05:30 0 41033 50102 UTI Credit Risk Fund Segregated Portfolio 4 Regular-IDCW Quarterly Credit Risk Segregated Portfolio 4 Reg-IDCWQ 29 130 O 445 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10809DP 148422 I 10.0000 0.0000 false 0.00 0.00 U 17929 2026-04-23T14:11:00+05:30 0 41034 50103 UTI Credit Risk Fund Segregated Portfolio 4 Regular-IDCW Half Yearly Credit Risk Segregated Portfolio 4 Reg-IDCWH 29 130 O 445 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10809HD 148424 I 10.0000 0.0000 false 0.00 0.00 U 17929 2026-04-23T14:11:00+05:30 0 41035 50104 UTI Credit Risk Fund Segregated Portfolio 4 Regular-IDCW Yearly Credit Risk Segregated Portfolio 4 Reg-IDCWY 29 130 O 445 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10809AD 148420 I 10.0000 0.0000 false 0.00 0.00 U 17929 2026-04-23T14:11:00+05:30 0 41036 50105 UTI Credit Risk Fund Segregated Portfolio 4 Regular-Flexi IDCW Credit Risk Segregated Portfolio 4 Reg-Flexi IDCW 29 130 O 445 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10809FD 148426 F 10.0000 0.0000 false 0.00 0.00 U 17929 2026-04-23T14:11:00+05:30 0 41037 50106 UTI Credit Risk Fund Segregated Portfolio 4 Direct - Growth Credit Risk Segregated Portfolio 4 Direct-G 29 130 O 445 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10809D2 148430 G 10.0000 0.0000 false 0.00 0.00 U 17928 2026-04-23T14:11:00+05:30 0 41038 50107 UTI Credit Risk Fund Segregated Portfolio 4 Direct-IDCW Monthly Credit Risk Segregated Portfolio 4 Direct-IDCWM 29 130 O 445 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10809D6 148428 I 10.0000 0.0000 false 0.00 0.00 U 17928 2026-04-23T14:11:00+05:30 0 41039 50108 UTI Credit Risk Fund Segregated Portfolio 4 Direct-IDCW Quarterly Credit Risk Segregated Portfolio 4 Direct-IDCWQ 29 130 O 445 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10809D1 148432 I 10.0000 0.0000 false 0.00 0.00 U 17928 2026-04-23T14:11:00+05:30 0 41040 50109 UTI Credit Risk Fund Segregated Portfolio 4 Direct-IDCW Half Yearly Credit Risk Segregated Portfolio 4 Direct-IDCWH 29 130 O 445 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10809D4 148431 I 10.0000 0.0000 false 0.00 0.00 U 17928 2026-04-23T14:11:00+05:30 0 41041 50110 UTI Credit Risk Fund Segregated Portfolio 4 Direct-IDCW Yearly Credit Risk Segregated Portfolio 4 Direct-IDCWY 29 130 O 445 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10809D3 148427 I 10.0000 0.0000 false 0.00 0.00 U 17928 2026-04-23T14:11:00+05:30 0 41042 50111 UTI Credit Risk Fund Segregated Portfolio 4 Direct-Flexi IDCW Credit Risk Segregated Portfolio 4 Direct-Flexi IDCW 29 130 O 445 2 2020-07-07T00:00:00+05:30 2020-07-07T00:00:00+05:30 10809D5 148429 F 10.0000 0.0000 false 0.00 0.00 U 17928 2026-04-23T14:11:00+05:30 0 41043 50112 Motilal Oswal Multi Asset Fund Regular - Growth Multi Asset Reg-G 60 143 O 15 2 2020-07-15T00:00:00+05:30 2020-08-04T00:00:00+05:30 2020-07-27T00:00:00+05:30 127MAGP 148455 G 10.0000 0.0000 true 0.00 0.00 U 17927 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 41069 50113 Motilal Oswal Multi Asset Fund Direct - Growth Multi Asset Direct-G 60 143 O 306 2 2020-07-15T00:00:00+05:30 2020-08-04T00:00:00+05:30 2020-07-27T00:00:00+05:30 127MAGD 148454 G 10.0000 0.0000 true 0.00 0.00 U 17926 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 41070 50114 JM Liquid Fund - Unclaimed Application Refund Amount IEF Liquid-Unclaimed Application Refund Amount IEF 15 125 O 50 2 2020-06-29T00:00:00+05:30 2020-06-29T00:00:00+05:30 105LFUA 148414 U 10.0000 0.0000 true 0.00 0.00 U 7408 2026-05-08T10:14:00+05:30 0 41025 50115 JM Liquid Fund - Unclaimed Brokerage IEF Liquid-Unclaimed Brokerage IEF 15 125 O 50 2 2020-06-29T00:00:00+05:30 2020-06-29T00:00:00+05:30 105LFUB 148413 U 10.0000 0.0000 true 0.00 0.00 U 7408 2026-05-08T10:14:00+05:30 0 41026 50116 JM Liquid Fund - Withheld Brokerage IEF Liquid Unclaimed-Withheld Brokerage IEF 15 125 O 50 2 2020-06-29T00:00:00+05:30 2020-06-29T00:00:00+05:30 105LFUW 148415 W 10.0000 0.0000 true 0.00 0.00 U 7408 2026-05-08T10:14:00+05:30 0 41027 50117 Mirae Asset Banking and PSU Fund Regular - Growth Banking and PSU Reg-G 38 131 O 474 2 2020-07-08T00:00:00+05:30 2020-07-24T00:00:00+05:30 2020-07-20T00:00:00+05:30 117BPRG 148416 G 10.0000 0.0000 true 0.00 0.00 U 17931 2026-05-08T10:14:00+05:30 41028 50118 Mirae Asset Banking and PSU Fund Regular-IDCW Banking and PSU Reg-IDCW 38 131 O 474 2 2020-07-08T00:00:00+05:30 2020-07-24T00:00:00+05:30 2020-07-20T00:00:00+05:30 117BPRD 148418 I 10.0000 0.0000 true 0.00 0.00 U 17931 2026-05-08T10:14:00+05:30 41029 50119 Mirae Asset Banking and PSU Fund Direct - Growth Banking and PSU Direct-G 38 131 O 474 2 2020-07-08T00:00:00+05:30 2020-07-24T00:00:00+05:30 2020-07-20T00:00:00+05:30 117BPD1 148419 G 10.0000 0.0000 true 0.00 0.00 U 17930 2026-05-08T10:14:00+05:30 41030 50120 Mirae Asset Banking and PSU Fund Direct-IDCW Banking and PSU Direct-IDCW 38 131 O 474 2 2020-07-08T00:00:00+05:30 2020-07-24T00:00:00+05:30 2020-07-20T00:00:00+05:30 117BPD2 148417 I 10.0000 0.0000 true 0.00 0.00 U 17930 2026-05-08T10:14:00+05:30 41031 50121 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth Nifty Alpha Low - Volatility 30 ETF-G 20 101 O 526 1 2020-08-03T00:00:00+05:30 2020-08-12T00:00:00+05:30 2020-08-10T00:00:00+05:30 P5011F 148456 G 1.0000 0.0000 true 0.00 0.00 U 19235 2026-05-08T10:14:00+05:30 41071 50122 Nippon India Multi Asset Allocation Fund Regular - Growth Multi Asset Allocation Reg-G 22 143 O 70 2 2020-08-07T00:00:00+05:30 2020-08-28T00:00:00+05:30 2020-08-21T00:00:00+05:30 RMFMFGP 148459 G 10.0000 0.0000 true 0.00 0.00 U 17934 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 41072 50123 Nippon India Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation Reg-IDCW 22 143 O 92 2 2020-08-07T00:00:00+05:30 2020-08-28T00:00:00+05:30 2020-08-21T00:00:00+05:30 RMFMFDP 148460 I 10.0000 0.0000 true 0.00 0.00 U 17934 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 41073 50124 Nippon India Multi Asset Allocation Fund Direct - Growth Multi Asset Allocation Direct-G 22 143 O 70 2 2020-08-07T00:00:00+05:30 2020-08-28T00:00:00+05:30 2020-08-21T00:00:00+05:30 RMFMFAG 148457 G 10.0000 0.0000 true 0.00 0.00 U 17933 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 41074 50125 Nippon India Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation Direct-IDCW 22 143 O 70 2 2020-08-07T00:00:00+05:30 2020-08-28T00:00:00+05:30 2020-08-21T00:00:00+05:30 RMFMFAD 148458 I 10.0000 0.0000 true 0.00 0.00 U 17933 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 41075 50126 HDFC NIFTY Bank ETF - Growth NIFTY Bank ETF-G 12 107 O 333 1 2020-08-10T00:00:00+05:30 2020-08-21T00:00:00+05:30 2020-08-14T00:00:00+05:30 HNBETF 148461 G 100.0000 0.0000 true 0.00 0.00 U 18994 2026-05-08T10:14:00+05:30 41076 50127 Kotak FMP Series 286 - 1355 Days Regular - Growth FMP Series 286 - 1355 Days Reg-G 16 133 C 47 1 2020-08-07T00:00:00+05:30 2020-08-13T00:00:00+05:30 2020-08-11T00:00:00+05:30 K1139 148462 G 10.0000 0.0000 false 0.00 0.00 U 17937 2026-04-23T14:11:00+05:30 0 41077 50128 Kotak FMP Series 286 - 1355 Days Regular-IDCW FMP Series 286 - 1355 Days Reg-IDCW 16 133 C 47 1 2020-08-07T00:00:00+05:30 2020-08-13T00:00:00+05:30 2020-08-11T00:00:00+05:30 K1140 148463 I 10.0000 0.0000 false 0.00 0.00 U 17937 2026-04-23T14:11:00+05:30 0 41078 50129 Kotak FMP Series 286 - 1355 Days Direct - Growth FMP Series 286 - 1355 Days Direct-G 16 133 C 47 1 2020-08-07T00:00:00+05:30 2020-08-13T00:00:00+05:30 2020-08-11T00:00:00+05:30 K1139D 148464 G 10.0000 0.0000 false 0.00 0.00 U 17936 2026-04-23T14:11:00+05:30 0 41079 50130 Kotak FMP Series 286 - 1355 Days Direct-IDCW FMP Series 286 - 1355 Days Direct-IDCW 16 133 C 47 1 2020-08-07T00:00:00+05:30 2020-08-13T00:00:00+05:30 2020-08-11T00:00:00+05:30 K1140D 148465 I 10.0000 0.0000 false 0.00 0.00 U 17936 2026-04-23T14:11:00+05:30 0 41080 50131 ICICI Prudential Nifty IT ETF - Growth Nifty IT ETF-G 20 111 O 312 1 2020-08-12T00:00:00+05:30 2020-08-17T00:00:00+05:30 2020-08-17T00:00:00+05:30 P5012F 148466 G 1.0000 0.0000 true 0.00 0.00 U 17938 2026-05-08T10:14:00+05:30 41081 50132 Mahindra Manulife Arbitrage Fund Regular - Growth Arbitrage Reg-G 72 141 O 290 1 2020-08-12T00:00:00+05:30 2020-08-24T00:00:00+05:30 2020-08-19T00:00:00+05:30 MMMAYRG 148467 G 10.0000 0.0000 true 0.00 0.00 U 17940 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 41082 50133 Mahindra Manulife Arbitrage Fund Regular-IDCW Arbitrage Reg-IDCW 72 141 O 290 1 2020-08-12T00:00:00+05:30 2020-08-24T00:00:00+05:30 2020-08-19T00:00:00+05:30 MMMAYRD 148469 I 10.0000 0.0000 true 0.00 0.00 U 17940 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 41083 50134 Mahindra Manulife Arbitrage Fund Direct - Growth Arbitrage Direct-G 72 141 O 290 1 2020-08-12T00:00:00+05:30 2020-08-24T00:00:00+05:30 2020-08-19T00:00:00+05:30 MMMAYDG 148468 G 10.0000 0.0000 true 0.00 0.00 U 17939 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 41084 50135 Mahindra Manulife Arbitrage Fund Direct-IDCW Arbitrage Direct-IDCW 72 141 O 290 1 2020-08-12T00:00:00+05:30 2020-08-24T00:00:00+05:30 2020-08-19T00:00:00+05:30 MMMAYDD 148470 I 10.0000 0.0000 true 0.00 0.00 U 17939 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 41085 50136 Baroda BNP Paribas Large & Mid Cap Fund Regular - Growth Large & Mid Cap Reg-G 1 101 O 456 2 2020-08-17T00:00:00+05:30 2020-09-04T00:00:00+05:30 2020-08-31T00:00:00+05:30 178LMGP 148471 G 10.0000 0.0000 true 0.00 0.00 U 18786 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. 41086 50137 Baroda BNP Paribas Large & Mid Cap Fund Regular-IDCW Large & Mid Cap Reg-IDCW 1 101 O 456 2 2020-08-17T00:00:00+05:30 2020-09-04T00:00:00+05:30 2020-08-31T00:00:00+05:30 178LMDP 148472 I 10.0000 0.0000 true 0.00 0.00 U 18786 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. 41087 50138 Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth Large & Mid Cap Direct-G 1 101 O 456 2 2020-08-17T00:00:00+05:30 2020-09-04T00:00:00+05:30 2020-08-31T00:00:00+05:30 178LMD2 148474 G 10.0000 0.0000 true 0.00 0.00 U 18785 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. 41088 50139 Baroda BNP Paribas Large & Mid Cap Fund Direct-IDCW Large & Mid Cap Direct-IDCW 1 101 O 456 2 2020-08-17T00:00:00+05:30 2020-09-04T00:00:00+05:30 2020-08-31T00:00:00+05:30 178LMD1 148475 I 10.0000 0.0000 true 0.00 0.00 U 18785 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. 41089 50140 Union Medium Duration Fund Regular - Growth Medium Duration Reg-G 63 121 O 424 1 2020-08-24T00:00:00+05:30 2020-09-14T00:00:00+05:30 2020-09-07T00:00:00+05:30 UKMDRG 148477 G 10.0000 0.0000 false 0.00 0.00 U 17944 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41090 50141 Union Medium Duration Fund Regular-IDCW Medium Duration Reg-IDCW 63 121 O 424 1 2020-08-24T00:00:00+05:30 2020-09-14T00:00:00+05:30 2020-09-07T00:00:00+05:30 UKMDRDP 148478 I 10.0000 0.0000 false 0.00 0.00 U 17944 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41091 50142 Union Medium Duration Fund Direct - Growth Medium Duration Direct-G 63 121 O 424 1 2020-08-24T00:00:00+05:30 2020-09-14T00:00:00+05:30 2020-09-07T00:00:00+05:30 UKMDDG 148479 G 10.0000 0.0000 false 0.00 0.00 U 17943 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41092 50143 Union Medium Duration Fund Direct-IDCW Medium Duration Direct-IDCW 63 121 O 424 1 2020-08-24T00:00:00+05:30 2020-09-14T00:00:00+05:30 2020-09-07T00:00:00+05:30 UKMDDDP 148480 I 10.0000 0.0000 false 0.00 0.00 U 17943 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41093 50144 Invesco India Focused Fund Regular - Growth India Focused Fund Reg-G 30 102 O 310 2 2020-09-09T00:00:00+05:30 2020-09-29T00:00:00+05:30 2020-09-23T00:00:00+05:30 120IFGP 148483 G 10.0000 0.0000 true 0.00 0.00 U 30548 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 41094 50145 Invesco India Focused Fund Regular-IDCW India Focused Fund Reg-IDCW 30 102 O 310 2 2020-09-09T00:00:00+05:30 2020-09-29T00:00:00+05:30 2020-09-23T00:00:00+05:30 120IFDP 148484 I 10.0000 0.0000 true 0.00 0.00 U 30548 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 41095 50146 Invesco India Focused Fund Direct - Growth India Focused Fund Direct-G 30 102 O 310 2 2020-09-09T00:00:00+05:30 2020-09-29T00:00:00+05:30 2020-09-23T00:00:00+05:30 120IFD1 148481 G 10.0000 0.0000 true 0.00 0.00 U 30547 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 41096 50147 Invesco India Focused Fund Direct-IDCW India Focused Fund Direct-IDCW 30 102 O 310 2 2020-09-09T00:00:00+05:30 2020-09-29T00:00:00+05:30 2020-09-23T00:00:00+05:30 120IFD2 148482 I 10.0000 0.0000 true 0.00 0.00 U 30547 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 41097 50148 Axis Global Equity Alpha FoF Regular-Growth Global Equity Alpha FoF Reg-G 46 118 O 204 2 2020-09-04T00:00:00+05:30 2020-09-24T00:00:00+05:30 2020-09-18T00:00:00+05:30 128GAGP 148486 G 10.0000 0.0000 true 0.00 0.00 U 17948 2026-05-08T10:14:00+05:30 0 41098 50149 Axis Global Equity Alpha FoF Regular-IDCW Global Equity Alpha FoF Reg-IDCW 46 118 O 204 2 2020-09-04T00:00:00+05:30 2020-09-24T00:00:00+05:30 2020-09-18T00:00:00+05:30 128GADP 148488 I 10.0000 0.0000 true 0.00 0.00 U 17948 2026-05-08T10:14:00+05:30 0 41099 50150 Axis Global Equity Alpha FoF Direct-Growth Global Equity Alpha FoF Direct-G 46 118 O 204 2 2020-09-04T00:00:00+05:30 2020-09-24T00:00:00+05:30 2020-09-18T00:00:00+05:30 128GADG 148485 G 10.0000 0.0000 true 0.00 0.00 U 17947 2026-05-08T10:14:00+05:30 0 41100 50151 Axis Global Equity Alpha FoF Direct-IDCW Global Equity Alpha FoF Direct-IDCW 46 118 O 204 2 2020-09-04T00:00:00+05:30 2020-09-24T00:00:00+05:30 2020-09-18T00:00:00+05:30 128GAD1 148487 I 10.0000 0.0000 true 0.00 0.00 U 17947 2026-05-08T10:14:00+05:30 0 41101 50152 Sundaram Large Cap Fund Regular-IDCW Large Cap Reg-IDCW 26 100 O 334 2 2020-09-17T00:00:00+05:30 2002-07-30T00:00:00+05:30 2020-09-30T00:00:00+05:30 176BCDP 148505 I 10.0000 0.0000 true 0.00 0.00 U 17950 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 1 year. 41103 50153 Sundaram Large Cap Fund Direct - Growth Large Cap Direct-G 26 100 O 334 2 2020-09-17T00:00:00+05:30 2013-01-01T00:00:00+05:30 2020-09-30T00:00:00+05:30 176BCDG 148507 G 10.0000 0.0000 true 0.00 0.00 U 17949 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 1 year. 41104 50154 Sundaram Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 26 100 O 334 2 2020-09-17T00:00:00+05:30 2013-01-01T00:00:00+05:30 2020-09-30T00:00:00+05:30 176BCD1 148508 I 10.0000 0.0000 true 0.00 0.00 U 17949 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 1 year. 41105 50155 Sundaram Large Cap Fund Regular - Growth Large Cap Reg-G 26 100 O 334 2 2020-09-17T00:00:00+05:30 2002-07-30T00:00:00+05:30 2020-09-30T00:00:00+05:30 176BCGP 148504 G 10.0000 0.0000 true 0.00 0.00 U 17950 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 1 year. 41102 50156 UTI Nifty Bank ETF Nifty Bank ETF 29 107 O 333 2 2020-08-31T00:00:00+05:30 2020-09-01T00:00:00+05:30 2020-08-31T00:00:00+05:30 108PXGP 148173 G 1.0000 0.0000 true 0.00 0.00 U 19390 2026-05-08T10:14:00+05:30 41106 50157 HSBC Corporate Bond Fund(Ex) Regular-IDCW Quarterly Corporate Bond (Ex) Reg-IDCWQ 13 129 O 477 1 2020-09-14T00:00:00+05:30 2020-09-29T00:00:00+05:30 2020-09-28T00:00:00+05:30 OCBQDP 148498 I 10.0000 0.0000 false 0.00 0.00 U 17955 2026-05-08T10:14:00+05:30 41109 50158 HSBC Corporate Bond Fund(Ex) Direct - Growth Corporate Bond (Ex) Direct-G 13 129 O 477 1 2020-09-14T00:00:00+05:30 2020-09-29T00:00:00+05:30 2020-09-28T00:00:00+05:30 OHCBG 148492 G 10.0000 0.0000 false 0.00 0.00 U 17954 2026-05-08T10:14:00+05:30 41111 50159 HSBC Corporate Bond Fund(Ex) Direct-IDCW Quarterly Corporate Bond (Ex) Direct-IDCWQ 13 129 O 477 1 2020-09-14T00:00:00+05:30 2020-09-29T00:00:00+05:30 2020-09-28T00:00:00+05:30 OHCBQP 148495 I 10.0000 0.0000 false 0.00 0.00 U 17954 2026-05-08T10:14:00+05:30 41113 50160 Principal Large Cap Fund Regular - Growth Large Cap Fund Reg-G 26 100 O 334 2 2020-09-28T00:00:00+05:30 2020-10-19T00:00:00+05:30 2020-10-12T00:00:00+05:30 176LARG 148491 G 10.0000 0.0000 false 0.00 0.00 U 17959 2026-05-08T10:14:00+05:30 0 41115 50161 Principal Large Cap Fund Regular-IDCW Large Cap Fund Reg-IDCW 26 100 O 334 2 2020-09-28T00:00:00+05:30 2020-10-19T00:00:00+05:30 2020-10-12T00:00:00+05:30 176LARD 148522 I 10.0000 0.0000 false 0.00 0.00 U 17959 2026-05-08T10:14:00+05:30 0 41116 50162 HSBC Corporate Bond Fund(Ex) Direct-IDCW Monthly Corporate Bond (Ex) Direct-IDCWM 13 129 O 477 1 2020-09-14T00:00:00+05:30 2020-09-29T00:00:00+05:30 2020-09-28T00:00:00+05:30 OHCBMP 148493 I 10.0000 0.0000 false 0.00 0.00 U 17954 2026-05-08T10:14:00+05:30 41112 50163 Mirae Asset Diversified Equity Allocator Passive FoF Regular-IDCW Diversified Equity Allocator Passive FoF Reg-IDCW 38 100 O 355 2 2020-09-08T00:00:00+05:30 2020-09-21T00:00:00+05:30 2020-09-15T00:00:00+05:30 117EARD 148503 I 10.0000 0.0000 true 0.00 0.00 U 17957 2026-05-08T13:25:00+05:30 Exit load of 0.05% if redeemed within 5 days. 41120 50164 Mirae Asset Diversified Equity Allocator Passive FoF Direct-IDCW Diversified Equity Allocator Passive FoF Direct-IDCW 38 100 O 355 2 2020-09-08T00:00:00+05:30 2020-09-21T00:00:00+05:30 2020-09-15T00:00:00+05:30 117EAD2 148501 I 10.0000 0.0000 true 0.00 0.00 U 17956 2026-05-08T13:25:00+05:30 Exit load of 0.05% if redeemed within 5 days. 41122 50165 SBI Children's Fund - Investment Plan Regular-Growth Children's Investment Plan Reg-G 24 136 O 385 1 2020-09-08T00:00:00+05:30 2020-09-29T00:00:00+05:30 2020-09-22T00:00:00+05:30 L619G 148489 G 10.0000 0.0000 true 0.00 0.00 U 32169 2026-05-08T10:14:00+05:30 With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. 41123 50166 HSBC Corporate Bond Fund(Ex) Regular - Growth Corporate Bond (Ex) Reg-G 13 129 O 477 1 2020-09-14T00:00:00+05:30 2020-09-29T00:00:00+05:30 2020-09-28T00:00:00+05:30 OCBG 148496 G 10.0000 0.0000 false 0.00 0.00 U 17955 2026-05-08T10:14:00+05:30 41107 50167 HSBC Corporate Bond Fund(Ex) Regular-IDCW Monthly Corporate Bond (Ex) Reg-IDCWM 13 129 O 477 1 2020-09-14T00:00:00+05:30 2020-09-29T00:00:00+05:30 2020-09-28T00:00:00+05:30 OCBMP 148497 I 10.0000 0.0000 false 0.00 0.00 U 17955 2026-05-08T10:14:00+05:30 41108 50168 HSBC Corporate Bond Fund(Ex) Regular-IDCW Half Yearly Corporate Bond (Ex) Reg-IDCWH 13 129 O 477 1 2020-09-14T00:00:00+05:30 2020-09-29T00:00:00+05:30 2020-09-28T00:00:00+05:30 OCBHDP 148499 I 10.0000 0.0000 false 0.00 0.00 U 17955 2026-05-08T10:14:00+05:30 41110 50169 HSBC Corporate Bond Fund(Ex) Direct-IDCW Half Yearly Corporate Bond (Ex) Direct-IDCWH 13 129 O 477 1 2020-09-14T00:00:00+05:30 2020-09-29T00:00:00+05:30 2020-09-28T00:00:00+05:30 OHCBHP 148494 I 10.0000 0.0000 false 0.00 0.00 U 17954 2026-05-08T10:14:00+05:30 41114 50170 Principal Large Cap Fund Direct-IDCW Large Cap Fund Direct-IDCW 26 100 O 334 2 2020-09-28T00:00:00+05:30 2020-10-19T00:00:00+05:30 2020-10-12T00:00:00+05:30 176LAZD 148525 I 10.0000 0.0000 false 0.00 0.00 U 17958 2026-05-08T10:14:00+05:30 0 41118 50171 Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth Diversified Equity Allocator Passive FoF Reg-G 38 100 O 355 2 2020-09-08T00:00:00+05:30 2020-09-21T00:00:00+05:30 2020-09-15T00:00:00+05:30 117EARG 148502 G 10.0000 0.0000 true 0.00 0.00 U 17957 2026-05-08T13:25:00+05:30 Exit load of 0.05% if redeemed within 5 days. 41119 50172 Principal Large Cap Fund Direct - Growth Large Cap Fund Direct-G 26 100 O 334 2 2020-09-28T00:00:00+05:30 2020-10-19T00:00:00+05:30 2020-10-12T00:00:00+05:30 176LAZG 148524 G 10.0000 0.0000 false 0.00 0.00 U 17958 2026-05-08T10:14:00+05:30 0 41117 50173 Mirae Asset Diversified Equity Allocator Passive FoF Direct-Growth Diversified Equity Allocator Passive FoF Direct-G 38 100 O 355 2 2020-09-08T00:00:00+05:30 2020-09-21T00:00:00+05:30 2020-09-15T00:00:00+05:30 117EAD1 148500 G 10.0000 0.0000 true 0.00 0.00 U 17956 2026-05-08T13:25:00+05:30 Exit load of 0.05% if redeemed within 5 days. 41121 50174 SBI Children's Fund - Investment Plan Direct-Growth Children's Investment Plan Direct-G 24 136 O 385 1 2020-09-08T00:00:00+05:30 2020-09-29T00:00:00+05:30 2020-09-22T00:00:00+05:30 LD619G 148490 G 10.0000 0.0000 true 0.00 0.00 U 32168 2026-05-08T10:14:00+05:30 With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. 41124 50175 ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW ESG Exclusionary Strategy Direct-IDCW 20 146 O 404 1 2020-09-21T00:00:00+05:30 2020-10-09T00:00:00+05:30 2020-10-05T00:00:00+05:30 P9638 148515 I 10.0000 0.0000 true 0.00 0.00 U 17963 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 41128 50176 ICICI Prudential ESG Exclusionary Strategy Fund - Growth ESG Exclusionary Strategy-G 20 146 O 404 1 2020-09-21T00:00:00+05:30 2020-10-09T00:00:00+05:30 2020-10-05T00:00:00+05:30 P3435 148517 G 10.0000 0.0000 true 0.00 0.00 U 17962 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 41125 50177 Nippon India Nifty Smallcap 250 Index Fund Regular - Growth Nifty Smallcap 250 Index Reg-G 22 104 O 379 2 2020-09-28T00:00:00+05:30 2020-10-16T00:00:00+05:30 2020-10-09T00:00:00+05:30 RMFNSGP 148518 G 10.0000 0.0000 true 0.00 0.00 U 17965 2026-05-08T10:14:00+05:30 41129 50178 Nippon India Nifty Smallcap 250 Index Fund Regular-IDCW Nifty Smallcap 250 Index Reg-IDCW 22 104 O 379 2 2020-09-28T00:00:00+05:30 2020-10-16T00:00:00+05:30 2020-10-09T00:00:00+05:30 RMFNSDP 148520 I 10.0000 0.0000 true 0.00 0.00 U 17965 2026-05-08T10:14:00+05:30 41130 50179 ICICI Prudential ESG Exclusionary Strategy Fund-IDCW ESG Exclusionary Strategy-IDCW 20 146 O 404 1 2020-09-21T00:00:00+05:30 2020-10-09T00:00:00+05:30 2020-10-05T00:00:00+05:30 P3436 148514 I 10.0000 0.0000 true 0.00 0.00 U 17962 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 41126 50180 ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth ESG Exclusionary Strategy Direct-G 20 146 O 404 1 2020-09-21T00:00:00+05:30 2020-10-09T00:00:00+05:30 2020-10-05T00:00:00+05:30 P9637 148516 G 10.0000 0.0000 true 0.00 0.00 U 17963 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 41127 50181 Nippon India Nifty Smallcap 250 Index Fund Direct - Growth Nifty Smallcap 250 Index Direct-G 22 104 O 379 2 2020-09-28T00:00:00+05:30 2020-10-16T00:00:00+05:30 2020-10-09T00:00:00+05:30 RMFNSAG 148519 G 10.0000 0.0000 true 0.00 0.00 U 17964 2026-05-08T10:14:00+05:30 41131 50182 Nippon India Nifty Smallcap 250 Index Fund Direct-IDCW Nifty Smallcap 250 Index Direct-IDCW 22 104 O 379 2 2020-09-28T00:00:00+05:30 2020-10-16T00:00:00+05:30 2020-10-09T00:00:00+05:30 RMFNSAD 148521 I 10.0000 0.0000 true 0.00 0.00 U 17964 2026-05-08T10:14:00+05:30 41132 50183 Mirae Asset Ultra Short Duration Fund Direct-IDCW Ultra Short Duration Direct-IDCW 38 124 O 451 2 2020-09-28T00:00:00+05:30 2020-10-07T00:00:00+05:30 2020-10-06T00:00:00+05:30 117USD2 148532 I 1000.0000 0.0000 true 0.00 0.00 U 17968 2026-05-08T10:14:00+05:30 41140 50184 ITI Banking & PSU Debt Fund Direct-Growth Banking & PSU Debt Direct-G 77 131 O 423 2 2020-10-05T00:00:00+05:30 2020-10-22T00:00:00+05:30 2020-10-19T00:00:00+05:30 152BSG1 148534 G 10.0000 0.0000 true 0.00 0.00 U 17966 2026-05-08T10:14:00+05:30 41135 50185 Mirae Asset Ultra Short Duration Fund Direct - Growth Ultra Short Duration Direct-G 38 124 O 451 2 2020-09-28T00:00:00+05:30 2020-10-07T00:00:00+05:30 2020-10-06T00:00:00+05:30 117USD1 148529 G 1000.0000 0.0000 true 0.00 0.00 U 17968 2026-05-08T10:14:00+05:30 41139 50186 ITI Banking & PSU Debt Fund Regular-Growth Banking & PSU Debt Reg-G 77 131 O 423 2 2020-10-05T00:00:00+05:30 2020-10-22T00:00:00+05:30 2020-10-19T00:00:00+05:30 152BSGP 148535 G 10.0000 0.0000 true 0.00 0.00 U 17967 2026-05-08T10:14:00+05:30 41133 50187 ITI Banking & PSU Debt Fund Regular-IDCW Banking & PSU Debt Reg-IDCW 77 131 O 423 2 2020-10-05T00:00:00+05:30 2020-10-22T00:00:00+05:30 2020-10-19T00:00:00+05:30 152BSDP 148533 I 10.0000 0.0000 true 0.00 0.00 U 17967 2026-05-08T10:14:00+05:30 41134 50188 ITI Banking & PSU Debt Fund Direct-IDCW Banking & PSU Debt Direct-IDCW 77 131 O 423 2 2020-10-05T00:00:00+05:30 2020-10-22T00:00:00+05:30 2020-10-19T00:00:00+05:30 152BSD1 148536 I 10.0000 0.0000 true 0.00 0.00 U 17966 2026-05-08T10:14:00+05:30 41136 50189 Mirae Asset Ultra Short Duration Fund Regular - Growth Ultra Short Duration Reg-G 38 124 O 451 2 2020-09-28T00:00:00+05:30 2020-10-07T00:00:00+05:30 2020-10-06T00:00:00+05:30 117USRG 148530 G 1000.0000 0.0000 true 0.00 0.00 U 17969 2026-05-08T10:14:00+05:30 41137 50190 Mirae Asset Ultra Short Duration Fund Regular-IDCW Ultra Short Duration Reg-IDCW 38 124 O 451 2 2020-09-28T00:00:00+05:30 2020-10-07T00:00:00+05:30 2020-10-06T00:00:00+05:30 117USRD 148531 I 1000.0000 0.0000 true 0.00 0.00 U 17969 2026-05-08T10:14:00+05:30 41138 50191 Aditya Birla Sun Life Special Opportunities Fund Direct-IDCW Special Opportunities Direct-IDCW 3 112 O 310 1 2020-10-05T00:00:00+05:30 2020-10-23T00:00:00+05:30 2020-10-19T00:00:00+05:30 B67X 148540 I 10.0000 0.0000 true 0.00 0.00 U 17970 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 41144 50192 Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Special Opportunities Reg-G 3 112 O 310 1 2020-10-05T00:00:00+05:30 2020-10-23T00:00:00+05:30 2020-10-19T00:00:00+05:30 B67B 148537 G 10.0000 0.0000 true 0.00 0.00 U 17971 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 41141 50193 Aditya Birla Sun Life Special Opportunities Fund Direct-Growth Special Opportunities Direct-G 3 112 O 310 1 2020-10-05T00:00:00+05:30 2020-10-23T00:00:00+05:30 2020-10-19T00:00:00+05:30 B67Y 148539 G 10.0000 0.0000 true 0.00 0.00 U 17970 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 41143 50194 Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Special Opportunities Reg-IDCW 3 112 O 310 1 2020-10-05T00:00:00+05:30 2020-10-23T00:00:00+05:30 2020-10-19T00:00:00+05:30 B67A 148538 I 10.0000 0.0000 true 0.00 0.00 U 17971 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 41142 50195 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular - Growth MSCI India Domestic & World Healthcare 45 Index Reg-G 44 110 O 544 2 2020-10-06T00:00:00+05:30 2020-10-26T00:00:00+05:30 2020-10-20T00:00:00+05:30 118WHRG 148557 G 10.0000 0.0000 true 0.00 0.00 U 17973 2026-05-08T10:14:00+05:30 41145 50196 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW MSCI India Domestic & World Healthcare 45 Index Reg-IDCW 44 110 O 544 2 2020-10-06T00:00:00+05:30 2020-10-26T00:00:00+05:30 2020-10-20T00:00:00+05:30 118WHDP 148558 I 10.0000 0.0000 true 0.00 0.00 U 17973 2026-05-08T10:14:00+05:30 41146 50197 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth MSCI India Domestic & World Healthcare 45 Index Direct-G 44 110 O 544 2 2020-10-06T00:00:00+05:30 2020-10-26T00:00:00+05:30 2020-10-20T00:00:00+05:30 118WHD1 148555 G 10.0000 0.0000 true 0.00 0.00 U 17972 2026-05-08T10:14:00+05:30 41147 50198 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW MSCI India Domestic & World Healthcare 45 Index Direct-IDCW 44 110 O 544 2 2020-10-06T00:00:00+05:30 2020-10-26T00:00:00+05:30 2020-10-20T00:00:00+05:30 118WHD2 148556 I 10.0000 0.0000 true 0.00 0.00 U 17972 2026-05-08T10:14:00+05:30 41148 50199 SBI Floating Rate Debt Fund Regular-IDCW Quarterly Floating Rate Debt Reg-IDCWQ 24 132 O 394 1 2020-10-06T00:00:00+05:30 2020-10-27T00:00:00+05:30 2020-10-08T00:00:00+05:30 L620QD 148546 I 10.0000 0.0000 true 0.00 0.00 U 17977 2026-05-08T10:14:00+05:30 Exit load of 0.10%, if redeemed within 3 days. 41153 50200 SBI Floating Rate Debt Fund Regular-IDCW Monthly Floating Rate Debt Reg-IDCWM 24 132 O 394 1 2020-10-06T00:00:00+05:30 2020-10-27T00:00:00+05:30 2020-10-08T00:00:00+05:30 L620MP 148544 I 10.0000 0.0000 true 0.00 0.00 U 17977 2026-05-08T10:14:00+05:30 Exit load of 0.10%, if redeemed within 3 days. 41152 50201 SBI Floating Rate Debt Fund Direct - Growth Floating Rate Debt Direct-G 24 132 O 394 1 2020-10-06T00:00:00+05:30 2020-10-27T00:00:00+05:30 2020-10-08T00:00:00+05:30 LD620G 148550 G 10.0000 0.0000 true 0.00 0.00 U 17976 2026-05-08T10:14:00+05:30 Exit load of 0.10%, if redeemed within 3 days. 41154 50202 SBI Nifty IT ETF - Growth Nifty IT ETF-G 24 111 O 312 1 2020-10-06T00:00:00+05:30 2020-10-19T00:00:00+05:30 2020-10-13T00:00:00+05:30 L621 148542 G 10.0000 0.0000 true 0.00 0.00 U 19056 2026-05-08T13:25:00+05:30 41150 50203 SBI Floating Rate Debt Fund Regular - Growth Floating Rate Debt Reg-G 24 132 O 394 1 2020-10-06T00:00:00+05:30 2020-10-27T00:00:00+05:30 2020-10-08T00:00:00+05:30 L620G 148543 G 10.0000 0.0000 true 0.00 0.00 U 17977 2026-05-08T10:14:00+05:30 Exit load of 0.10%, if redeemed within 3 days. 41151 50204 SBI Nifty Private Bank ETF - Growth Nifty Private Bank ETF-G 24 107 O 510 1 2020-10-06T00:00:00+05:30 2020-10-19T00:00:00+05:30 2020-10-13T00:00:00+05:30 L622 148541 G 10.0000 0.0000 true 0.00 0.00 U 19058 2026-05-08T13:25:00+05:30 41149 50205 SBI Floating Rate Debt Fund Direct-IDCW Monthly Floating Rate Debt Direct-IDCWM 24 132 O 394 1 2020-10-06T00:00:00+05:30 2020-10-27T00:00:00+05:30 2020-10-08T00:00:00+05:30 LD620P 148551 I 10.0000 0.0000 true 0.00 0.00 U 17976 2026-05-08T10:14:00+05:30 Exit load of 0.10%, if redeemed within 3 days. 41155 50206 SBI Floating Rate Debt Fund Direct-IDCW Quarterly Floating Rate Debt Direct-IDCWQ 24 132 O 394 1 2020-10-06T00:00:00+05:30 2020-10-27T00:00:00+05:30 2020-10-08T00:00:00+05:30 LD620R 148549 I 10.0000 0.0000 true 0.00 0.00 U 17976 2026-05-08T10:14:00+05:30 Exit load of 0.10%, if redeemed within 3 days. 41156 50207 Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct - Growth Nifty 100 ESG Sector Leaders FoF Direct-G 38 146 O 530 2 2020-10-27T00:00:00+05:30 2020-11-18T00:00:00+05:30 2020-11-10T00:00:00+05:30 117SLD1 148574 G 10.0000 0.0000 true 0.00 0.00 U 17979 2026-05-08T13:25:00+05:30 Exit load of 0.05% if redeemed within 15 days. 41160 50208 Mirae Asset Nifty 100 ESG Sector Leaders ETF - Growth Nifty 100 ESG Sector Leaders ETF-G 38 146 O 530 2 2020-10-27T00:00:00+05:30 2020-11-17T00:00:00+05:30 2020-11-10T00:00:00+05:30 117ETRG 148572 G 100.0000 0.0000 true 0.00 0.00 U 17978 2026-05-08T13:25:00+05:30 41157 50209 Mirae Asset Nifty 100 ESG Sector Leaders FoF Regular-IDCW Nifty 100 ESG Sector Leaders FoF Reg-IDCW 38 146 O 530 2 2020-10-27T00:00:00+05:30 2020-11-18T00:00:00+05:30 2020-11-10T00:00:00+05:30 117SLRD 148573 I 10.0000 0.0000 true 0.00 0.00 U 17980 2026-05-08T13:25:00+05:30 Exit load of 0.05% if redeemed within 15 days. 41159 50210 Mirae Asset Nifty 100 ESG Sector Leaders FoF Regular - Growth Nifty 100 ESG Sector Leaders FoF Reg-G 38 146 O 530 2 2020-10-27T00:00:00+05:30 2020-11-18T00:00:00+05:30 2020-11-10T00:00:00+05:30 117SLRG 148576 G 10.0000 0.0000 true 0.00 0.00 U 17980 2026-05-08T13:25:00+05:30 Exit load of 0.05% if redeemed within 15 days. 41158 50211 Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW Nifty 100 ESG Sector Leaders FoF Direct-IDCW 38 146 O 530 2 2020-10-27T00:00:00+05:30 2020-11-18T00:00:00+05:30 2020-11-10T00:00:00+05:30 117SLD2 148575 I 10.0000 0.0000 true 0.00 0.00 U 17979 2026-05-08T13:25:00+05:30 Exit load of 0.05% if redeemed within 15 days. 41161 50212 Axis Nifty Bank ETF-Growth Nifty Bank ETF-G 46 107 O 333 2 2020-10-16T00:00:00+05:30 2020-11-03T00:00:00+05:30 2020-10-29T00:00:00+05:30 128BEGP 148559 G 100.0000 0.0000 true 0.00 0.00 U 18982 2026-05-08T13:25:00+05:30 41162 50213 Quant ESG Integration Strategy Fund Regular-IDCW ESG Integration Strategy Reg-IDCW 9 146 O 404 2 2020-10-15T00:00:00+05:30 2020-11-05T00:00:00+05:30 2020-10-30T00:00:00+05:30 166EFDP 148561 I 10.0000 0.0000 true 0.00 0.00 U 31718 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41164 50214 Quant ESG Integration Strategy Fund Regular - Growth ESG Integration Strategy Reg-G 9 146 O 404 2 2020-10-15T00:00:00+05:30 2020-11-05T00:00:00+05:30 2020-10-30T00:00:00+05:30 166EFGP 148560 G 10.0000 0.0000 true 0.00 0.00 U 31718 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41163 50215 Quant ESG Integration Strategy Fund Direct - Growth ESG Integration Strategy Direct-G 9 146 O 404 2 2020-10-15T00:00:00+05:30 2020-11-05T00:00:00+05:30 2020-10-30T00:00:00+05:30 166EFG1 148564 G 10.0000 0.0000 true 0.00 0.00 U 31717 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41165 50216 Quant ESG Integration Strategy Fund Direct-IDCW ESG Integration Strategy Direct-IDCW 9 146 O 404 2 2020-10-15T00:00:00+05:30 2020-11-05T00:00:00+05:30 2020-10-30T00:00:00+05:30 166EFD1 148563 I 10.0000 0.0000 true 0.00 0.00 U 31717 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41166 50217 Mahindra Manulife Focused Fund Regular-IDCW Focused Reg-IDCW 72 102 O 306 1 2020-10-26T00:00:00+05:30 2020-11-17T00:00:00+05:30 2020-11-09T00:00:00+05:30 MMMFERD 148566 I 10.0000 0.0000 true 0.00 0.00 U 17987 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 41168 50218 Mahindra Manulife Focused Fund Direct-IDCW Focused Direct-IDCW 72 102 O 306 1 2020-10-26T00:00:00+05:30 2020-11-17T00:00:00+05:30 2020-11-09T00:00:00+05:30 MMMFEDD 148569 I 10.0000 0.0000 true 0.00 0.00 U 17986 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 41170 50219 Mahindra Manulife Focused Fund Regular - Growth Focused Reg-G 72 102 O 306 1 2020-10-26T00:00:00+05:30 2020-11-17T00:00:00+05:30 2020-11-09T00:00:00+05:30 MMMFERG 148571 G 10.0000 0.0000 true 0.00 0.00 U 17987 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 41167 50220 Mahindra Manulife Focused Fund Direct - Growth Focused Direct-G 72 102 O 306 1 2020-10-26T00:00:00+05:30 2020-11-17T00:00:00+05:30 2020-11-09T00:00:00+05:30 MMMFEDG 148567 G 10.0000 0.0000 true 0.00 0.00 U 17986 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 41169 50221 Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 - Growth ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50-G 22 148 O 531 2 2020-11-03T00:00:00+05:30 2020-11-13T00:00:00+05:30 2020-11-09T00:00:00+05:30 2024-09-30T00:00:00+05:30 RMFNCGP 148585 G 10.0000 0.0000 false 0.00 0.00 U 19032 2026-05-08T10:14:00+05:30 41171 50222 Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 Days) Regular - Growth FTP - Series SY (1259 Days) Reg-G 3 133 C 47 1 2020-10-28T00:00:00+05:30 2020-10-29T00:00:00+05:30 2020-10-28T00:00:00+05:30 B1450B 148580 G 10.0000 0.0000 false 0.00 0.00 U 17990 2026-04-23T14:11:00+05:30 0 41172 50223 Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 Days) Direct - Growth FTP - Series SY (1259 Days) Direct-G 3 133 C 47 1 2020-10-28T00:00:00+05:30 2020-10-29T00:00:00+05:30 2020-10-28T00:00:00+05:30 B1450Y 148577 G 10.0000 0.0000 false 0.00 0.00 U 17989 2026-04-23T14:11:00+05:30 0 41174 50224 Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 Days) Regular-IDCW FTP - Series SY (1259 Days) Reg-IDCW 3 133 C 47 1 2020-10-28T00:00:00+05:30 2020-10-29T00:00:00+05:30 2020-10-28T00:00:00+05:30 B1450A 148578 I 10.0000 0.0000 false 0.00 0.00 U 17990 2026-04-23T14:11:00+05:30 0 41173 50225 Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 Days) Direct-IDCW FTP - Series SY (1259 Days) Direct-IDCW 3 133 C 47 1 2020-10-28T00:00:00+05:30 2020-10-29T00:00:00+05:30 2020-10-28T00:00:00+05:30 B1450X 148579 I 10.0000 0.0000 false 0.00 0.00 U 17989 2026-04-23T14:11:00+05:30 0 41175 50226 Nippon India Fixed Horizon Fund XLII - Series 7 Direct-IDCW FHF XLII - Series 7 Direct-IDCW 22 133 C 47 2 2020-11-04T00:00:00+05:30 2020-11-13T00:00:00+05:30 2020-11-09T00:00:00+05:30 RMFHFAD 148589 I 10.0000 0.0000 false 0.00 0.00 U 17993 2026-04-23T14:11:00+05:30 0 41183 50227 L&T FMP Series XX Plan A (1471 Days) Direct - Growth FMP Series XX Plan A (1471 Days) Direct-G 13 133 C 47 1 2020-10-27T00:00:00+05:30 2020-10-29T00:00:00+05:30 2020-11-02T00:00:00+05:30 F20AGD 148582 G 10.0000 0.0000 false 0.00 0.00 U 17991 2026-04-23T14:11:00+05:30 0 41178 50228 Nippon India Fixed Horizon Fund XLII - Series 7 Regular - Growth FHF XLII - Series 7 Reg-G 22 133 C 47 2 2020-11-04T00:00:00+05:30 2020-11-13T00:00:00+05:30 2020-11-09T00:00:00+05:30 RMFHFGP 148586 G 10.0000 0.0000 false 0.00 0.00 U 17994 2026-04-23T14:11:00+05:30 0 41180 50229 Nippon India Fixed Horizon Fund XLII - Series 7 Regular-IDCW FHF XLII - Series 7 Reg-IDCW 22 133 C 47 2 2020-11-04T00:00:00+05:30 2020-11-13T00:00:00+05:30 2020-11-09T00:00:00+05:30 RMFHFDP 148587 I 10.0000 0.0000 false 0.00 0.00 U 17994 2026-04-23T14:11:00+05:30 0 41181 50230 L&T FMP Series XX Plan A (1471 Days) Direct-IDCW FMP Series XX Plan A (1471 Days) Direct-IDCW 13 133 C 47 1 2020-10-27T00:00:00+05:30 2020-10-29T00:00:00+05:30 2020-11-02T00:00:00+05:30 F20ADD 148581 I 10.0000 0.0000 false 0.00 0.00 U 17991 2026-04-23T14:11:00+05:30 0 41179 50231 Nippon India Fixed Horizon Fund XLII - Series 7 Direct - Growth FHF XLII - Series 7 Direct-G 22 133 C 47 2 2020-11-04T00:00:00+05:30 2020-11-13T00:00:00+05:30 2020-11-09T00:00:00+05:30 RMFHFAG 148588 G 10.0000 0.0000 false 0.00 0.00 U 17993 2026-04-23T14:11:00+05:30 0 41182 50232 L&T FMP Series XX Plan A (1471 Days) Regular - Growth FMP Series XX Plan A (1471 Days) Reg-G 13 133 C 47 1 2020-10-27T00:00:00+05:30 2020-10-29T00:00:00+05:30 2020-11-02T00:00:00+05:30 F20AGR 148583 G 10.0000 0.0000 false 0.00 0.00 U 17992 2026-04-23T14:11:00+05:30 0 41176 50233 L&T FMP Series XX Plan A (1471 Days) Regular-IDCW FMP Series XX Plan A (1471 Days) Reg-IDCW 13 133 C 47 1 2020-10-27T00:00:00+05:30 2020-10-29T00:00:00+05:30 2020-11-02T00:00:00+05:30 F20ADP 148584 I 10.0000 0.0000 false 0.00 0.00 U 17992 2026-04-23T14:11:00+05:30 0 41177 50234 Union Aggressive Hybrid Fund Regular-IDCW Aggressive Hybrid Reg-IDCW 63 136 O 385 1 2020-11-27T00:00:00+05:30 2020-12-18T00:00:00+05:30 2020-12-11T00:00:00+05:30 UKHERDP 148590 I 10.0000 0.0000 true 0.00 0.00 U 30532 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 41185 50235 Union Aggressive Hybrid Fund Direct - Growth Aggressive Hybrid Direct-G 63 136 O 385 1 2020-11-27T00:00:00+05:30 2020-12-18T00:00:00+05:30 2020-12-11T00:00:00+05:30 UKHEDG 148592 G 10.0000 0.0000 true 0.00 0.00 U 30531 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 41186 50236 Union Aggressive Hybrid Fund Regular - Growth Aggressive Hybrid Reg-G 63 136 O 385 1 2020-11-27T00:00:00+05:30 2020-12-18T00:00:00+05:30 2020-12-11T00:00:00+05:30 UKHERG 148591 G 10.0000 0.0000 true 0.00 0.00 U 30532 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 41184 50237 Union Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid Direct-IDCW 63 136 O 385 1 2020-11-27T00:00:00+05:30 2020-12-18T00:00:00+05:30 2020-12-11T00:00:00+05:30 UKHEDDP 148593 I 10.0000 0.0000 true 0.00 0.00 U 30531 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 41187 50238 Mirae Asset Banking and Financial Services Fund Direct - Growth Banking and Financial Services Direct-G 38 107 O 360 2 2020-11-25T00:00:00+05:30 2020-12-11T00:00:00+05:30 2020-12-04T00:00:00+05:30 117BFD1 148623 G 10.0000 0.0000 true 0.00 0.00 U 17999 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 41190 50239 Mirae Asset Banking and Financial Services Fund Direct-IDCW Banking and Financial Services Direct-IDCW 38 107 O 360 2 2020-11-25T00:00:00+05:30 2020-12-11T00:00:00+05:30 2020-12-04T00:00:00+05:30 117BFD2 148624 I 10.0000 0.0000 true 0.00 0.00 U 17999 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 41191 50240 Mirae Asset Banking and Financial Services Fund Regular - Growth Banking and Financial Services Reg-G 38 107 O 360 2 2020-11-25T00:00:00+05:30 2020-12-11T00:00:00+05:30 2020-12-04T00:00:00+05:30 117BFRG 148621 G 10.0000 0.0000 true 0.00 0.00 U 18000 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 41188 50241 Mirae Asset Banking and Financial Services Fund Regular-IDCW Banking and Financial Services Reg-IDCW 38 107 O 360 2 2020-11-25T00:00:00+05:30 2020-12-11T00:00:00+05:30 2020-12-04T00:00:00+05:30 117BFRD 148622 I 10.0000 0.0000 true 0.00 0.00 U 18000 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 41189 50242 DSP Value Fund Direct-IDCW Value Direct-IDCW 8 105 O 306 1 2020-11-20T00:00:00+05:30 2020-12-10T00:00:00+05:30 2020-12-04T00:00:00+05:30 D876 148596 I 10.0000 0.0000 true 0.00 0.00 U 18001 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months 41195 50243 DSP Value Fund Direct - Growth Value Direct-G 8 105 O 306 1 2020-11-20T00:00:00+05:30 2020-12-10T00:00:00+05:30 2020-12-04T00:00:00+05:30 D875 148595 G 10.0000 0.0000 true 0.00 0.00 U 18001 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months 41194 50244 DSP Value Fund Regular-IDCW Value Reg-IDCW 8 105 O 306 1 2020-11-20T00:00:00+05:30 2020-12-10T00:00:00+05:30 2020-12-04T00:00:00+05:30 D608 148597 I 10.0000 0.0000 true 0.00 0.00 U 18002 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months 41193 50245 DSP Value Fund Regular - Growth Value Reg-G 8 105 O 306 1 2020-11-20T00:00:00+05:30 2020-12-10T00:00:00+05:30 2020-12-04T00:00:00+05:30 D607 148594 G 10.0000 0.0000 true 0.00 0.00 U 18002 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months 41192 50246 HDFC Dividend Yield Fund Direct-IDCW Dividend Yield Direct-IDCW 12 113 O 306 1 2020-11-27T00:00:00+05:30 2020-12-18T00:00:00+05:30 2020-12-11T00:00:00+05:30 HDYDDP 148608 I 10.0000 0.0000 true 0.00 0.00 U 18003 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41199 50247 Kotak ESG Exclusionary Strategy Fund Direct - Growth ESG Exclusionary Strategy Direct-G 16 146 O 404 1 2020-11-20T00:00:00+05:30 2020-12-11T00:00:00+05:30 2020-12-04T00:00:00+05:30 K489D 148606 G 10.0000 0.0000 true 0.00 0.00 U 30502 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 41202 50248 HDFC Dividend Yield Fund Regular - Growth Dividend Yield Reg-G 12 113 O 306 1 2020-11-27T00:00:00+05:30 2020-12-18T00:00:00+05:30 2020-12-11T00:00:00+05:30 HDYRGR 148610 G 10.0000 0.0000 true 0.00 0.00 U 18004 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41196 50249 Kotak ESG Exclusionary Strategy Fund Direct-IDCW ESG Exclusionary Strategy Direct-IDCW 16 146 O 404 1 2020-11-20T00:00:00+05:30 2020-12-11T00:00:00+05:30 2020-12-04T00:00:00+05:30 K490D 148605 I 10.0000 0.0000 true 0.00 0.00 U 30502 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 41203 50250 HDFC Dividend Yield Fund Regular-IDCW Dividend Yield Reg-IDCW 12 113 O 306 1 2020-11-27T00:00:00+05:30 2020-12-18T00:00:00+05:30 2020-12-11T00:00:00+05:30 HDYRDP 148611 I 10.0000 0.0000 true 0.00 0.00 U 18004 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41197 50251 Kotak ESG Exclusionary Strategy Fund Regular - Growth ESG Exclusionary Strategy Reg-G 16 146 O 404 1 2020-11-20T00:00:00+05:30 2020-12-11T00:00:00+05:30 2020-12-04T00:00:00+05:30 K489 148602 G 10.0000 0.0000 true 0.00 0.00 U 30503 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 41200 50252 HDFC Dividend Yield Fund Direct - Growth Dividend Yield Direct-G 12 113 O 306 1 2020-11-27T00:00:00+05:30 2020-12-18T00:00:00+05:30 2020-12-11T00:00:00+05:30 HDYDGR 148609 G 10.0000 0.0000 true 0.00 0.00 U 18003 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41198 50253 Kotak ESG Exclusionary Strategy Fund Regular-IDCW ESG Exclusionary Strategy Reg-IDCW 16 146 O 404 1 2020-11-20T00:00:00+05:30 2020-12-11T00:00:00+05:30 2020-12-04T00:00:00+05:30 K490 148603 I 10.0000 0.0000 true 0.00 0.00 U 30503 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 41201 50254 ITI Large Cap Fund Regular-IDCW Large Cap Reg-IDCW 77 100 O 334 2 2020-12-04T00:00:00+05:30 2020-12-24T00:00:00+05:30 2020-12-18T00:00:00+05:30 152LCDP 148354 I 10.0000 0.0000 true 0.00 0.00 U 17855 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41209 50255 ITI Large Cap Fund Regular - Growth Large Cap Reg-G 77 100 O 334 2 2020-12-04T00:00:00+05:30 2020-12-24T00:00:00+05:30 2020-12-18T00:00:00+05:30 152LCGP 148351 G 10.0000 0.0000 true 0.00 0.00 U 17855 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41208 50256 ITI Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 77 100 O 334 2 2020-12-04T00:00:00+05:30 2020-12-24T00:00:00+05:30 2020-12-18T00:00:00+05:30 152LCD1 148352 I 10.0000 0.0000 true 0.00 0.00 U 17854 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41211 50257 ITI Large Cap Fund Direct - Growth Large Cap Direct-G 77 100 O 334 2 2020-12-04T00:00:00+05:30 2020-12-24T00:00:00+05:30 2020-12-18T00:00:00+05:30 152LCG1 148353 G 10.0000 0.0000 true 0.00 0.00 U 17854 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41210 50258 Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth Nifty 5 year Benchmark G-Sec ETF-G 60 134 O 533 2 2020-11-23T00:00:00+05:30 2020-12-10T00:00:00+05:30 2020-12-02T00:00:00+05:30 127G5GP 148620 G 10.0000 0.0000 true 0.00 0.00 U 19027 2026-05-08T10:14:00+05:30 41212 50259 Baroda BNP Paribas Banking & PSU Bond Fund Regular-IDCW Monthly Banking & PSU Bond Reg-IDCWM 1 131 O 423 2 2020-11-27T00:00:00+05:30 2020-12-17T00:00:00+05:30 2020-12-10T00:00:00+05:30 178BPMD 148626 I 10.0000 0.0000 false 0.00 0.00 U 18014 2026-05-08T10:14:00+05:30 41215 50260 Baroda BNP Paribas Banking & PSU Bond Fund Direct-IDCW Monthly Banking & PSU Bond Direct-IDCWM 1 131 O 423 2 2020-11-27T00:00:00+05:30 2020-12-17T00:00:00+05:30 2020-12-10T00:00:00+05:30 178BPD1 148629 I 10.0000 0.0000 false 0.00 0.00 U 18013 2026-05-08T10:14:00+05:30 41218 50261 Baroda BNP Paribas Banking & PSU Bond Fund Regular-IDCW Quarterly Banking & PSU Bond Reg-IDCWQ 1 131 O 423 2 2020-11-27T00:00:00+05:30 2020-12-17T00:00:00+05:30 2020-12-10T00:00:00+05:30 178BPQD 148627 I 10.0000 0.0000 false 0.00 0.00 U 18014 2026-05-08T10:14:00+05:30 41214 50262 Baroda BNP Paribas Banking & PSU Bond Fund Direct - Growth Banking & PSU Bond Direct-G 1 131 O 423 2 2020-11-27T00:00:00+05:30 2020-12-17T00:00:00+05:30 2020-12-10T00:00:00+05:30 178BPD2 148628 G 10.0000 0.0000 false 0.00 0.00 U 18013 2026-05-08T10:14:00+05:30 41216 50263 Baroda BNP Paribas Banking & PSU Bond Fund Regular - Growth Banking & PSU Bond Reg-G 1 131 O 423 2 2020-11-27T00:00:00+05:30 2020-12-17T00:00:00+05:30 2020-12-10T00:00:00+05:30 178BPGP 148625 G 10.0000 0.0000 false 0.00 0.00 U 18014 2026-05-08T10:14:00+05:30 41213 50264 Baroda BNP Paribas Banking & PSU Bond Fund Direct-IDCW Quarterly Banking & PSU Bond Direct-IDCWQ 1 131 O 423 2 2020-11-27T00:00:00+05:30 2020-12-17T00:00:00+05:30 2020-12-10T00:00:00+05:30 178BPD3 148630 I 10.0000 0.0000 false 0.00 0.00 U 18013 2026-05-08T10:14:00+05:30 41217 50265 ICICI Prudential Quant Fund Direct - Growth Quant Direct-G 20 112 O 305 1 2020-11-23T00:00:00+05:30 2020-12-11T00:00:00+05:30 2020-12-07T00:00:00+05:30 P9639 148600 G 10.0000 0.0000 true 0.00 0.00 U 18016 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 41206 50266 ICICI Prudential Quant Fund-IDCW Quant-IDCW 20 112 O 305 1 2020-11-23T00:00:00+05:30 2020-12-11T00:00:00+05:30 2020-12-07T00:00:00+05:30 P3438 148599 I 10.0000 0.0000 true 0.00 0.00 U 18015 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 41205 50267 ICICI Prudential Quant Fund Direct-IDCW Quant Direct-IDCW 20 112 O 305 1 2020-11-23T00:00:00+05:30 2020-12-11T00:00:00+05:30 2020-12-07T00:00:00+05:30 P9640 148601 I 10.0000 0.0000 true 0.00 0.00 U 18016 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 41207 50268 ICICI Prudential Quant Fund - Growth Quant-G 20 112 O 305 1 2020-11-23T00:00:00+05:30 2020-12-11T00:00:00+05:30 2020-12-07T00:00:00+05:30 P3437 148598 G 10.0000 0.0000 true 0.00 0.00 U 18015 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 3 months. 41204 50269 Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth ESG Integration Strategy Reg-G 3 146 O 404 1 2020-12-04T00:00:00+05:30 2020-12-24T00:00:00+05:30 2020-12-18T00:00:00+05:30 B68B 148635 G 10.0000 0.0000 true 0.00 0.00 U 18018 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 41219 50270 Aditya Birla Sun Life ESG Integration Strategy Fund Direct-IDCW ESG Integration Strategy Direct-IDCW 3 146 O 404 1 2020-12-04T00:00:00+05:30 2020-12-24T00:00:00+05:30 2020-12-18T00:00:00+05:30 B68X 148640 I 10.0000 0.0000 true 0.00 0.00 U 18017 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 41222 50271 Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth ESG Integration Strategy Direct-G 3 146 O 404 1 2020-12-04T00:00:00+05:30 2020-12-24T00:00:00+05:30 2020-12-18T00:00:00+05:30 B68Y 148637 G 10.0000 0.0000 true 0.00 0.00 U 18017 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 41221 50272 Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW ESG Integration Strategy Reg-IDCW 3 146 O 404 1 2020-12-04T00:00:00+05:30 2020-12-24T00:00:00+05:30 2020-12-18T00:00:00+05:30 B68A 148636 I 10.0000 0.0000 true 0.00 0.00 U 18018 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 41220 50273 Axis Innovation Fund Regular-Growth Innovation Reg-G 46 112 O 306 2 2020-12-04T00:00:00+05:30 2020-12-24T00:00:00+05:30 2020-12-18T00:00:00+05:30 128SSGP 148631 G 10.0000 0.0000 true 0.00 0.00 U 30920 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. 41223 50274 Axis Innovation Fund Direct-IDCW Innovation Direct-IDCW 46 112 O 306 2 2020-12-04T00:00:00+05:30 2020-12-24T00:00:00+05:30 2020-12-18T00:00:00+05:30 128SSD1 148632 I 10.0000 0.0000 true 0.00 0.00 U 30919 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. 41226 50275 Axis Innovation Fund Regular-IDCW Innovation Reg-IDCW 46 112 O 306 2 2020-12-04T00:00:00+05:30 2020-12-24T00:00:00+05:30 2020-12-18T00:00:00+05:30 128SSDP 148633 I 10.0000 0.0000 true 0.00 0.00 U 30920 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. 41224 50276 Axis Innovation Fund Direct-Growth Innovation Direct-G 46 112 O 306 2 2020-12-04T00:00:00+05:30 2020-12-24T00:00:00+05:30 2020-12-18T00:00:00+05:30 128SSDG 148634 G 10.0000 0.0000 true 0.00 0.00 U 30919 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. 41225 50277 UTI Small Cap Fund Regular - Growth Small Cap Reg-G 29 104 O 379 2 2020-12-02T00:00:00+05:30 2020-12-22T00:00:00+05:30 2020-12-16T00:00:00+05:30 108SPGP 148617 G 10.0000 0.0000 true 0.00 0.00 U 18026 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 41231 50278 Invesco India - Invesco Global Consumer Trends FoF Regular - Growth India - Global Consumer Trends FoF Reg-G 30 118 O 537 2 2020-12-04T00:00:00+05:30 2020-12-24T00:00:00+05:30 2020-12-18T00:00:00+05:30 120GCGP 148613 G 10.0000 0.0000 true 0.00 0.00 U 18024 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. 41227 50279 Invesco India - Invesco Global Consumer Trends FoF Regular-IDCW India - Global Consumer Trends FoF Reg-IDCW 30 118 O 537 2 2020-12-04T00:00:00+05:30 2020-12-24T00:00:00+05:30 2020-12-18T00:00:00+05:30 120GCDP 148612 I 10.0000 0.0000 true 0.00 0.00 U 18024 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. 41228 50280 Invesco India - Invesco Global Consumer Trends FoF Direct - Growth India - Global Consumer Trends FoF Direct-G 30 118 O 537 2 2020-12-04T00:00:00+05:30 2020-12-24T00:00:00+05:30 2020-12-18T00:00:00+05:30 120GCD1 148614 G 10.0000 0.0000 true 0.00 0.00 U 18023 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. 41229 50281 UTI Small Cap Fund Regular-IDCW Small Cap Reg-IDCW 29 104 O 379 2 2020-12-02T00:00:00+05:30 2020-12-22T00:00:00+05:30 2020-12-16T00:00:00+05:30 108SPDP 148616 I 10.0000 0.0000 true 0.00 0.00 U 18026 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 41232 50282 UTI Small Cap Fund Direct - Growth Small Cap Direct-G 29 104 O 379 2 2020-12-02T00:00:00+05:30 2020-12-22T00:00:00+05:30 2020-12-16T00:00:00+05:30 108SPG1 148618 G 10.0000 0.0000 true 0.00 0.00 U 18025 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 41233 50283 Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW India - Global Consumer Trends FoF Direct-IDCW 30 118 O 537 2 2020-12-04T00:00:00+05:30 2020-12-24T00:00:00+05:30 2020-12-18T00:00:00+05:30 120GCD2 148615 I 10.0000 0.0000 true 0.00 0.00 U 18023 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. 41230 50284 UTI Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 29 104 O 379 2 2020-12-02T00:00:00+05:30 2020-12-22T00:00:00+05:30 2020-12-16T00:00:00+05:30 108SPD1 148619 I 10.0000 0.0000 true 0.00 0.00 U 18025 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 41234 50285 Kotak International REIT Overseas Equity Omni FoF Direct-Growth International REIT Overseas Equity Omni FoF Direct-G 16 118 O 539 1 2020-12-07T00:00:00+05:30 2020-12-29T00:00:00+05:30 2020-12-21T00:00:00+05:30 K491D 148646 G 10.0000 0.0000 true 0.00 0.00 U 18027 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 41237 50286 Kotak International REIT Overseas Equity Omni FoF Regular-IDCW International REIT Overseas Equity Omni FoF Reg-IDCW 16 118 O 539 1 2020-12-07T00:00:00+05:30 2020-12-29T00:00:00+05:30 2020-12-21T00:00:00+05:30 K492 148647 I 10.0000 0.0000 true 0.00 0.00 U 18028 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 41236 50287 Kotak International REIT Overseas Equity Omni FoF Direct-IDCW International REIT Overseas Equity Omni FoF Direct-IDCW 16 118 O 539 1 2020-12-07T00:00:00+05:30 2020-12-29T00:00:00+05:30 2020-12-21T00:00:00+05:30 K492D 148649 I 10.0000 0.0000 true 0.00 0.00 U 18027 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 41238 50288 Kotak International REIT Overseas Equity Omni FoF Regular-Growth International REIT Overseas Equity Omni FoF Reg-G 16 118 O 539 1 2020-12-07T00:00:00+05:30 2020-12-29T00:00:00+05:30 2020-12-21T00:00:00+05:30 K491 148645 G 10.0000 0.0000 true 0.00 0.00 U 18028 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 41235 50289 Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Diversified Equity Flexicap Passive FoF Reg-IDCW 22 102 O 306 2 2020-12-10T00:00:00+05:30 2021-01-01T00:00:00+05:30 2020-12-24T00:00:00+05:30 RMFPPDP 148643 I 10.0000 0.0000 true 0.00 0.00 U 18030 2026-05-08T13:25:00+05:30 41240 50290 Nippon India Diversified Equity Flexicap Passive FoF Direct-IDCW Diversified Equity Flexicap Passive FoF Direct-IDCW 22 102 O 306 2 2020-12-10T00:00:00+05:30 2021-01-01T00:00:00+05:30 2020-12-24T00:00:00+05:30 RMFPPAD 148644 I 10.0000 0.0000 true 0.00 0.00 U 18029 2026-05-08T13:25:00+05:30 41242 50291 Nippon India Diversified Equity Flexicap Passive FoF Regular-Growth Diversified Equity Flexicap Passive FoF Reg-G 22 102 O 306 2 2020-12-10T00:00:00+05:30 2021-01-01T00:00:00+05:30 2020-12-24T00:00:00+05:30 RMFPPGP 148641 G 10.0000 0.0000 true 0.00 0.00 U 18030 2026-05-08T13:25:00+05:30 41239 50292 Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth Diversified Equity Flexicap Passive FoF Direct-G 22 102 O 306 2 2020-12-10T00:00:00+05:30 2021-01-01T00:00:00+05:30 2020-12-24T00:00:00+05:30 RMFPPAG 148642 G 10.0000 0.0000 true 0.00 0.00 U 18029 2026-05-08T13:25:00+05:30 41241 50293 ICICI Prudential Business Cycle Fund - Growth Business Cycle-G 20 112 O 306 1 2020-12-29T00:00:00+05:30 2021-01-18T00:00:00+05:30 2021-01-12T00:00:00+05:30 P3439 148653 G 10.0000 0.0000 true 0.00 0.00 U 18031 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 month 41243 50294 ICICI Prudential Business Cycle Fund-IDCW Business Cycle-IDCW 20 112 O 306 1 2020-12-29T00:00:00+05:30 2021-01-18T00:00:00+05:30 2021-01-12T00:00:00+05:30 P3440 148654 I 10.0000 0.0000 true 0.00 0.00 U 18031 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 month 41244 50295 ICICI Prudential Business Cycle Fund Direct-IDCW Business Cycle Direct-IDCW 20 112 O 306 1 2020-12-29T00:00:00+05:30 2021-01-18T00:00:00+05:30 2021-01-12T00:00:00+05:30 P9642 148652 I 10.0000 0.0000 true 0.00 0.00 U 18032 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 month 41246 50296 ICICI Prudential Business Cycle Fund Direct - Growth Business Cycle Direct-G 20 112 O 306 1 2020-12-29T00:00:00+05:30 2021-01-18T00:00:00+05:30 2021-01-12T00:00:00+05:30 P9641 148651 G 10.0000 0.0000 true 0.00 0.00 U 18032 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 month 41245 50297 PGIM India Balanced Advantage Fund Regular - Growth Balanced Advantage Reg-G 61 142 O 392 2 2021-01-15T00:00:00+05:30 2021-02-04T00:00:00+05:30 2021-01-29T00:00:00+05:30 129BLGP 148657 G 10.0000 0.0000 true 0.00 0.00 U 18039 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 41261 50298 Kotak US Specific Equity Passive FoF Direct - Growth US Specific Equity Passive FoF Direct-G 16 118 O 499 1 2021-01-11T00:00:00+05:30 2021-02-02T00:00:00+05:30 2021-01-25T00:00:00+05:30 K493D 148662 G 10.0000 0.0000 true 0.00 0.00 U 18036 2026-05-08T10:14:00+05:30 41260 50299 Kotak US Specific Equity Passive FoF Regular - Growth US Specific Equity Passive FoF Reg-G 16 118 O 499 1 2021-01-11T00:00:00+05:30 2021-02-02T00:00:00+05:30 2021-01-25T00:00:00+05:30 K493 148661 G 10.0000 0.0000 true 0.00 0.00 U 18037 2026-05-08T10:14:00+05:30 41259 50300 PGIM India Balanced Advantage Fund Direct - Growth Balanced Advantage Direct-G 61 142 O 392 2 2021-01-15T00:00:00+05:30 2021-02-04T00:00:00+05:30 2021-01-29T00:00:00+05:30 129BLG1 148658 G 10.0000 0.0000 true 0.00 0.00 U 18038 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 41263 50301 PGIM India Balanced Advantage Fund Direct-IDCW Balanced Advantage Direct-IDCW 61 142 O 392 2 2021-01-15T00:00:00+05:30 2021-02-04T00:00:00+05:30 2021-01-29T00:00:00+05:30 129BLD1 148659 I 10.0000 0.0000 true 0.00 0.00 U 18038 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 41264 50302 PGIM India Balanced Advantage Fund Regular-IDCW Balanced Advantage Reg-IDCW 61 142 O 392 2 2021-01-15T00:00:00+05:30 2021-02-04T00:00:00+05:30 2021-01-29T00:00:00+05:30 129BLDP 148660 I 10.0000 0.0000 true 0.00 0.00 U 18039 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 41262 50303 Nippon India Multi - Asset Omni FoF Direct-IDCW Multi - Asset Omni FoF Direct-IDCW 22 143 O 392 2 2021-01-18T00:00:00+05:30 2021-02-08T00:00:00+05:30 2021-02-01T00:00:00+05:30 RMFALAD 148664 I 10.0000 0.0000 true 0.00 0.00 U 18042 2026-05-08T13:25:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. 41268 50304 Nippon India Multi - Asset Omni FoF Regular-IDCW Multi - Asset Omni FoF Reg-IDCW 22 143 O 803 2 2021-01-18T00:00:00+05:30 2021-02-08T00:00:00+05:30 2021-02-01T00:00:00+05:30 RMFALDP 148665 I 10.0000 0.0000 true 0.00 0.00 U 18043 2026-05-08T13:25:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. 41266 50305 Nippon India Multi - Asset Omni FoF Regular-Growth Multi - Asset Omni FoF Reg-G 22 143 O 70 2 2021-01-18T00:00:00+05:30 2021-02-08T00:00:00+05:30 2021-02-01T00:00:00+05:30 RMFALGP 148663 G 10.0000 0.0000 true 0.00 0.00 U 18043 2026-05-08T13:25:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. 41265 50306 Nippon India Multi - Asset Omni FoF Direct-Growth Multi - Asset Omni FoF Direct-G 22 143 O 200 2 2021-01-18T00:00:00+05:30 2021-02-08T00:00:00+05:30 2021-02-01T00:00:00+05:30 RMFALAG 148666 G 10.0000 0.0000 true 0.00 0.00 U 18042 2026-05-08T13:25:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. 41267 50307 SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW Retirement Benefit - Aggressive Hybrid Plan Direct-IDCW 24 136 O 385 1 2021-01-20T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-03T00:00:00+05:30 LD624D 148686 I 10.0000 0.0000 true 0.00 0.00 U 18048 2026-05-08T10:14:00+05:30 41276 50308 SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW Retirement Benefit Fund - Conservative Hybrid Plan Reg-IDCW 24 139 O 386 1 2021-01-20T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-03T00:00:00+05:30 L625D 148697 I 10.0000 0.0000 true 0.00 0.00 U 18053 2026-05-08T10:14:00+05:30 41278 50309 SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth Retirement Benefit - Aggressive Plan Direct-G 24 102 O 310 1 2021-01-20T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-03T00:00:00+05:30 LD623G 148683 G 10.0000 0.0000 true 0.00 0.00 U 18050 2026-05-08T10:14:00+05:30 41271 50310 SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-IDCW Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW 24 136 O 385 1 2021-01-20T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-03T00:00:00+05:30 L624D 148684 I 10.0000 0.0000 true 0.00 0.00 U 18049 2026-05-08T10:14:00+05:30 41274 50311 SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW Retirement Benefit - Aggressive Plan Direct-IDCW 24 102 O 310 1 2021-01-20T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-03T00:00:00+05:30 LD623D 148694 I 10.0000 0.0000 true 0.00 0.00 U 18050 2026-05-08T10:14:00+05:30 41272 50312 SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular - Growth Retirement Benefit - Aggressive Hybrid Plan Reg-G 24 136 O 385 1 2021-01-20T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-03T00:00:00+05:30 L624G 148695 G 10.0000 0.0000 true 0.00 0.00 U 18049 2026-05-08T10:14:00+05:30 41273 50313 SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth Retirement Benefit - Aggressive Plan Reg-G 24 102 O 310 1 2021-01-20T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-03T00:00:00+05:30 L623G 148698 G 10.0000 0.0000 true 0.00 0.00 U 18051 2026-05-08T10:14:00+05:30 41269 50314 SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular - Growth Retirement Benefit Fund - Conservative Hybrid Plan Reg-G 24 139 O 386 1 2021-01-20T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-03T00:00:00+05:30 L625G 148692 G 10.0000 0.0000 true 0.00 0.00 U 18053 2026-05-08T10:14:00+05:30 41277 50315 SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW 24 139 O 386 1 2021-01-20T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-03T00:00:00+05:30 LD625D 148693 I 10.0000 0.0000 true 0.00 0.00 U 18052 2026-05-08T10:14:00+05:30 41280 50316 SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct - Growth Retirement Benefit - Aggressive Hybrid Plan Direct-G 24 136 O 385 1 2021-01-20T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-03T00:00:00+05:30 LD624G 148685 G 10.0000 0.0000 true 0.00 0.00 U 18048 2026-05-08T10:14:00+05:30 41275 50317 SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth Retirement Benefit Fund - Conservative Hybrid Plan Direct-G 24 139 O 386 1 2021-01-20T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-03T00:00:00+05:30 LD625G 148690 G 10.0000 0.0000 true 0.00 0.00 U 18052 2026-05-08T10:14:00+05:30 41279 50318 SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW Retirement Benefit - Aggressive Plan Reg-IDCW 24 102 O 310 1 2021-01-20T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-03T00:00:00+05:30 L623D 148691 I 10.0000 0.0000 true 0.00 0.00 U 18051 2026-05-08T10:14:00+05:30 41270 50319 SBI Retirement Benefit Fund - Conservative Plan Regular - Growth Retirement Benefit - Conservative Plan Reg-G 24 139 O 475 1 2021-01-20T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-03T00:00:00+05:30 L626G 148696 G 10.0000 0.0000 true 0.00 0.00 U 18055 2026-05-08T10:14:00+05:30 41281 50320 SBI Retirement Benefit Fund - Conservative Plan Direct - Growth Retirement Benefit - Conservative Plan Direct-G 24 139 O 475 1 2021-01-20T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-03T00:00:00+05:30 LD626G 148688 G 10.0000 0.0000 true 0.00 0.00 U 18054 2026-05-08T10:14:00+05:30 41283 50321 SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW Retirement Benefit - Conservative Plan Direct-IDCW 24 139 O 475 1 2021-01-20T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-03T00:00:00+05:30 LD626D 148689 I 10.0000 0.0000 true 0.00 0.00 U 18054 2026-05-08T10:14:00+05:30 41284 50322 SBI Retirement Benefit Fund - Conservative Plan Regular-IDCW Retirement Benefit - Conservative Plan Reg-IDCW 24 139 O 475 1 2021-01-20T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-03T00:00:00+05:30 L626D 148687 I 10.0000 0.0000 true 0.00 0.00 U 18055 2026-05-08T10:14:00+05:30 41282 50323 Axis Greater China Equity FoF Regular-Growth Greater China Equity FoF Reg-G 46 118 O 133 2 2021-01-29T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-05T00:00:00+05:30 128GCGP 148701 G 10.0000 0.0000 true 0.00 0.00 U 18057 2026-05-08T10:14:00+05:30 0 41285 50324 Axis Greater China Equity FoF Regular-IDCW Greater China Equity FoF Reg-IDCW 46 118 O 133 2 2021-01-29T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-05T00:00:00+05:30 128GCDP 148702 I 10.0000 0.0000 true 0.00 0.00 U 18057 2026-05-08T10:14:00+05:30 0 41286 50325 Axis Greater China Equity FoF Direct-IDCW Greater China Equity FoF Direct-IDCW 46 118 O 133 2 2021-01-29T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-05T00:00:00+05:30 128GCD1 148700 I 10.0000 0.0000 true 0.00 0.00 U 18056 2026-05-08T10:14:00+05:30 0 41288 50326 Axis Greater China Equity FoF Direct-Growth Greater China Equity FoF Direct-G 46 118 O 133 2 2021-01-29T00:00:00+05:30 2021-02-10T00:00:00+05:30 2021-02-05T00:00:00+05:30 128GCDG 148699 G 10.0000 0.0000 true 0.00 0.00 U 18056 2026-05-08T10:14:00+05:30 0 41287 50327 Nippon India Nifty 50 Value 20 Index Fund Direct - Growth Nifty 50 Value 20 Index Direct-G 22 105 O 366 2 2021-02-04T00:00:00+05:30 2021-02-19T00:00:00+05:30 2021-02-12T00:00:00+05:30 RMFNVAG 148721 G 10.0000 0.0000 true 0.00 0.00 U 18058 2026-05-08T10:14:00+05:30 41291 50328 Nippon India Nifty 50 Value 20 Index Fund Regular - Growth Nifty 50 Value 20 Index Reg-G 22 105 O 366 2 2021-02-04T00:00:00+05:30 2021-02-19T00:00:00+05:30 2021-02-12T00:00:00+05:30 RMFNVGP 148719 G 10.0000 0.0000 true 0.00 0.00 U 18059 2026-05-08T10:14:00+05:30 41289 50329 Nippon India Nifty Midcap 150 Index Fund Direct - Growth Nifty Midcap 150 Index Direct-G 22 103 O 398 2 2021-02-04T00:00:00+05:30 2021-02-19T00:00:00+05:30 2021-02-12T00:00:00+05:30 RMFNPAG 148726 G 10.0000 0.0000 true 0.00 0.00 U 18060 2026-05-08T10:14:00+05:30 41295 50330 Nippon India Nifty Midcap 150 Index Fund Regular-IDCW Nifty Midcap 150 Index Reg-IDCW 22 103 O 398 2 2021-02-04T00:00:00+05:30 2021-02-19T00:00:00+05:30 2021-02-12T00:00:00+05:30 RMFNPDP 148724 I 10.0000 0.0000 true 0.00 0.00 U 18061 2026-05-08T10:14:00+05:30 41294 50331 Nippon India Nifty 50 Value 20 Index Fund Regular-IDCW Nifty 50 Value 20 Index Reg-IDCW 22 105 O 366 2 2021-02-04T00:00:00+05:30 2021-02-19T00:00:00+05:30 2021-02-12T00:00:00+05:30 RMFNVDP 148720 I 10.0000 0.0000 true 0.00 0.00 U 18059 2026-05-08T10:14:00+05:30 41290 50332 Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW Nifty 50 Value 20 Index Direct-IDCW 22 105 O 366 2 2021-02-04T00:00:00+05:30 2021-02-19T00:00:00+05:30 2021-02-12T00:00:00+05:30 RMFNVAD 148722 I 10.0000 0.0000 true 0.00 0.00 U 18058 2026-05-08T10:14:00+05:30 41292 50333 Nippon India Nifty Midcap 150 Index Fund Regular - Growth Nifty Midcap 150 Index Reg-G 22 103 O 398 2 2021-02-04T00:00:00+05:30 2021-02-19T00:00:00+05:30 2021-02-12T00:00:00+05:30 RMFNPGP 148723 G 10.0000 0.0000 true 0.00 0.00 U 18061 2026-05-08T10:14:00+05:30 41293 50334 Nippon India Nifty Midcap 150 Index Fund Direct-IDCW Nifty Midcap 150 Index Direct-IDCW 22 103 O 398 2 2021-02-04T00:00:00+05:30 2021-02-19T00:00:00+05:30 2021-02-12T00:00:00+05:30 RMFNPAD 148725 I 10.0000 0.0000 true 0.00 0.00 U 18060 2026-05-08T10:14:00+05:30 41296 50335 Bandhan Floater Fund Regular-IDCW Yearly Floater Reg-IDCWY 25 132 O 478 1 2021-02-10T00:00:00+05:30 2021-02-18T00:00:00+05:30 2021-02-16T00:00:00+05:30 G348R 148718 I 10.0000 0.0000 true 0.00 0.00 U 19778 2026-05-08T10:14:00+05:30 41302 50336 Bandhan Floater Fund Direct-IDCW Yearly Floater Direct-IDCWY 25 132 O 478 1 2021-02-10T00:00:00+05:30 2021-02-18T00:00:00+05:30 2021-02-16T00:00:00+05:30 GD348R 148717 I 10.0000 0.0000 true 0.00 0.00 U 19777 2026-05-08T10:14:00+05:30 41309 50337 Bandhan Floater Fund Regular-IDCW Monthly Floater Reg-IDCWM 25 132 O 478 1 2021-02-10T00:00:00+05:30 2021-02-18T00:00:00+05:30 2021-02-16T00:00:00+05:30 G345R 148707 I 10.0000 0.0000 true 0.00 0.00 U 19778 2026-05-08T10:14:00+05:30 41300 50338 Bandhan Floater Fund Direct-IDCW Daily Floater Direct-IDCWD 25 132 O 478 1 2021-02-10T00:00:00+05:30 2021-02-18T00:00:00+05:30 2021-02-16T00:00:00+05:30 GD343 148714 I 10.0000 0.0000 true 0.00 0.00 U 19777 2026-05-08T10:14:00+05:30 41305 50339 Bandhan Floater Fund Direct-Growth Floater Direct-G 25 132 O 478 1 2021-02-10T00:00:00+05:30 2021-02-18T00:00:00+05:30 2021-02-16T00:00:00+05:30 GD342 148711 G 10.0000 0.0000 true 0.00 0.00 U 19777 2026-05-08T10:14:00+05:30 41304 50340 Bandhan Floater Fund Direct-IDCW Monthly Floater Direct-IDCWM 25 132 O 478 1 2021-02-10T00:00:00+05:30 2021-02-18T00:00:00+05:30 2021-02-16T00:00:00+05:30 GD345R 148713 I 10.0000 0.0000 true 0.00 0.00 U 19777 2026-05-08T10:14:00+05:30 41307 50341 Bandhan Floater Fund Regular-IDCW Weekly Floater Reg-IDCWW 25 132 O 478 1 2021-02-10T00:00:00+05:30 2021-02-18T00:00:00+05:30 2021-02-16T00:00:00+05:30 G344 148708 I 10.0000 0.0000 true 0.00 0.00 U 19778 2026-05-08T10:14:00+05:30 41299 50342 Bandhan Floater Fund Regular-IDCW Quarterly Floater Reg-IDCWQ 25 132 O 478 1 2021-02-10T00:00:00+05:30 2021-02-18T00:00:00+05:30 2021-02-16T00:00:00+05:30 G346R 148706 I 10.0000 0.0000 true 0.00 0.00 U 19778 2026-05-08T10:14:00+05:30 41301 50343 Bandhan Floater Fund Direct-IDCW Periodic Floater Direct-IDCWP 25 132 O 478 1 2021-02-10T00:00:00+05:30 2021-02-18T00:00:00+05:30 2021-02-16T00:00:00+05:30 GD347R 148715 I 10.0000 0.0000 true 0.00 0.00 U 19777 2026-05-08T10:14:00+05:30 41310 50344 Bandhan Floater Fund Regular-IDCW Periodic Floater Reg-IDCWP 25 132 O 478 1 2021-02-10T00:00:00+05:30 2021-02-18T00:00:00+05:30 2021-02-16T00:00:00+05:30 G347R 148709 I 10.0000 0.0000 true 0.00 0.00 U 19778 2026-05-08T10:14:00+05:30 41303 50345 Bandhan Floater Fund Direct-IDCW Weekly Floater Direct-IDCWW 25 132 O 478 1 2021-02-10T00:00:00+05:30 2021-02-18T00:00:00+05:30 2021-02-16T00:00:00+05:30 GD344 148716 I 10.0000 0.0000 true 0.00 0.00 U 19777 2026-05-08T10:14:00+05:30 41306 50346 Bandhan Floater Fund Regular-Growth Floater Reg-G 25 132 O 478 1 2021-02-10T00:00:00+05:30 2021-02-18T00:00:00+05:30 2021-02-16T00:00:00+05:30 G342 148705 G 10.0000 0.0000 true 0.00 0.00 U 19778 2026-05-08T10:14:00+05:30 41297 50347 Bandhan Floater Fund Regular-IDCW Daily Floater Reg-IDCWD 25 132 O 478 1 2021-02-10T00:00:00+05:30 2021-02-18T00:00:00+05:30 2021-02-16T00:00:00+05:30 G343 148710 I 10.0000 0.0000 true 0.00 0.00 U 19778 2026-05-08T10:14:00+05:30 41298 50348 Bandhan Floater Fund Direct-IDCW Quarterly Floater Direct-IDCWQ 25 132 O 679 1 2021-02-10T00:00:00+05:30 2021-02-18T00:00:00+05:30 2021-02-16T00:00:00+05:30 GD346R 148712 I 10.0000 0.0000 true 0.00 0.00 U 19777 2026-05-08T10:14:00+05:30 41308 50349 UTI Nifty200 Momentum 30 Index Fund Regular - Growth Nifty200 Momentum 30 Index Reg-G 29 101 O 543 2 2021-02-18T00:00:00+05:30 2021-03-10T00:00:00+05:30 2021-03-04T00:00:00+05:30 108NMGP 148704 G 10.0000 0.0000 true 0.00 0.00 U 18114 2026-05-08T10:14:00+05:30 41311 50350 UTI Nifty200 Momentum 30 Index Fund Direct - Growth Nifty200 Momentum 30 Index Direct-G 29 101 O 543 2 2021-02-18T00:00:00+05:30 2021-03-10T00:00:00+05:30 2021-03-04T00:00:00+05:30 108NMG1 148703 G 10.0000 0.0000 true 0.00 0.00 U 18113 2026-05-08T10:14:00+05:30 41312 50351 Mahindra Manulife Short Duration Fund Direct - Growth Short Duration Direct-G 72 122 O 70 1 2021-02-09T00:00:00+05:30 2021-02-23T00:00:00+05:30 2021-02-16T00:00:00+05:30 MMMSTDG 148729 G 10.0000 0.0000 true 0.00 0.00 U 18115 2026-05-08T13:25:00+05:30 41315 50352 Mahindra Manulife Short Duration Fund Regular-IDCW Short Duration Reg-IDCW 72 122 O 70 1 2021-02-09T00:00:00+05:30 2021-02-23T00:00:00+05:30 2021-02-16T00:00:00+05:30 MMMSTRD 148728 I 10.0000 0.0000 true 0.00 0.00 U 18116 2026-05-08T13:25:00+05:30 41314 50353 Mahindra Manulife Short Duration Fund Regular - Growth Short Duration Reg-G 72 122 O 70 1 2021-02-09T00:00:00+05:30 2021-02-23T00:00:00+05:30 2021-02-16T00:00:00+05:30 MMMSTRG 148727 G 10.0000 0.0000 true 0.00 0.00 U 18116 2026-05-08T13:25:00+05:30 41313 50354 Mahindra Manulife Short Duration Fund Direct-IDCW Short Duration Direct-IDCW 72 122 O 70 1 2021-02-09T00:00:00+05:30 2021-02-23T00:00:00+05:30 2021-02-16T00:00:00+05:30 MMMSTDD 148730 I 10.0000 0.0000 true 0.00 0.00 U 18115 2026-05-08T13:25:00+05:30 41316 50355 ITI Mid Cap Fund Regular-IDCW Mid Cap Reg-IDCW 77 103 O 398 2 2021-02-15T00:00:00+05:30 2021-03-05T00:00:00+05:30 2021-03-01T00:00:00+05:30 152MDDP 148734 I 10.0000 0.0000 true 0.00 0.00 U 18118 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41318 50356 ITI Mid Cap Fund Direct - Growth Mid Cap Direct-G 77 103 O 398 2 2021-02-15T00:00:00+05:30 2021-03-05T00:00:00+05:30 2021-03-01T00:00:00+05:30 152MDG1 148733 G 10.0000 0.0000 true 0.00 0.00 U 18117 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41319 50357 ITI Mid Cap Fund Regular - Growth Mid Cap Reg-G 77 103 O 398 2 2021-02-15T00:00:00+05:30 2021-03-05T00:00:00+05:30 2021-03-01T00:00:00+05:30 152MDGP 148732 G 10.0000 0.0000 true 0.00 0.00 U 18118 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41317 50358 ITI Mid Cap Fund Direct-IDCW Mid Cap Direct-IDCW 77 103 O 398 2 2021-02-15T00:00:00+05:30 2021-03-05T00:00:00+05:30 2021-03-01T00:00:00+05:30 152MDD1 148731 I 10.0000 0.0000 true 0.00 0.00 U 18117 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41320 50359 TRUSTMF Banking & PSU Fund Direct-IDCW Weekly TRUSTMF Banking & PSU Direct-IDCWW 78 131 O 423 2 2021-01-15T00:00:00+05:30 2021-02-01T00:00:00+05:30 2021-01-27T00:00:00+05:30 185BFDW 148675 I 1000.0000 0.0000 false 0.00 0.00 U 18033 2026-05-08T10:14:00+05:30 41255 50360 TRUSTMF Banking & PSU Fund Regular-IDCW Monthly TRUSTMF Banking & PSU Reg-IDCWM 78 131 O 423 2 2021-01-15T00:00:00+05:30 2021-02-01T00:00:00+05:30 2021-01-27T00:00:00+05:30 185BFRM 148674 I 1000.0000 0.0000 false 0.00 0.00 U 18034 2026-05-08T10:14:00+05:30 41250 50361 TRUSTMF Banking & PSU Fund Direct-IDCW Monthly TRUSTMF Banking & PSU Direct-IDCWM 78 131 O 423 2 2021-01-15T00:00:00+05:30 2021-02-01T00:00:00+05:30 2021-01-27T00:00:00+05:30 185BFDM 148681 I 1000.0000 0.0000 false 0.00 0.00 U 18033 2026-05-08T10:14:00+05:30 41256 50362 TRUSTMF Banking & PSU Fund Direct-IDCW Quarterly TRUSTMF Banking & PSU Direct-IDCWQ 78 131 O 423 2 2021-01-15T00:00:00+05:30 2021-02-01T00:00:00+05:30 2021-01-27T00:00:00+05:30 185BFDQ 148670 I 1000.0000 0.0000 false 0.00 0.00 U 18033 2026-05-08T10:14:00+05:30 41257 50363 TRUSTMF Banking & PSU Fund Regular-IDCW Yearly TRUSTMF Banking & PSU Reg-IDCWY 78 131 O 423 2 2021-01-15T00:00:00+05:30 2021-02-01T00:00:00+05:30 2021-01-27T00:00:00+05:30 185BFRA 148669 I 1000.0000 0.0000 false 0.00 0.00 U 18034 2026-05-08T10:14:00+05:30 41252 50364 TRUSTMF Banking & PSU Fund Direct - Growth TRUSTMF Banking & PSU Direct-G 78 131 O 423 2 2021-01-15T00:00:00+05:30 2021-02-01T00:00:00+05:30 2021-01-27T00:00:00+05:30 185BFDG 148656 G 1000.0000 0.0000 false 0.00 0.00 U 18033 2026-05-08T10:14:00+05:30 41253 50365 TRUSTMF Banking & PSU Fund Regular-IDCW Quarterly TRUSTMF Banking & PSU Reg-IDCWQ 78 131 O 423 2 2021-01-15T00:00:00+05:30 2021-02-01T00:00:00+05:30 2021-01-27T00:00:00+05:30 185BFRQ 148668 I 1000.0000 0.0000 false 0.00 0.00 U 18034 2026-05-08T10:14:00+05:30 41251 50366 TRUSTMF Banking & PSU Fund Direct-IDCW Daily TRUSTMF Banking & PSU Direct-IDCWD 78 131 O 423 2 2021-01-15T00:00:00+05:30 2021-02-01T00:00:00+05:30 2021-01-27T00:00:00+05:30 185BFDD 148678 I 1000.0000 0.0000 false 0.00 0.00 U 18033 2026-05-08T10:14:00+05:30 41254 50367 TRUSTMF Banking & PSU Fund Regular - Growth TRUSTMF Banking & PSU Reg-G 78 131 O 423 2 2021-01-15T00:00:00+05:30 2021-02-01T00:00:00+05:30 2021-01-27T00:00:00+05:30 185BFRG 148655 G 1000.0000 0.0000 false 0.00 0.00 U 18034 2026-05-08T10:14:00+05:30 41247 50368 TRUSTMF Banking & PSU Fund Regular-IDCW Daily TRUSTMF Banking & PSU Reg-IDCWD 78 131 O 423 2 2021-01-15T00:00:00+05:30 2021-02-01T00:00:00+05:30 2021-01-27T00:00:00+05:30 185BFRD 148667 I 1000.0000 0.0000 false 0.00 0.00 U 18034 2026-05-08T10:14:00+05:30 41248 50369 TRUSTMF Banking & PSU Fund Regular-IDCW Weekly TRUSTMF Banking & PSU Reg-IDCWW 78 131 O 423 2 2021-01-15T00:00:00+05:30 2021-02-01T00:00:00+05:30 2021-01-27T00:00:00+05:30 185BFRW 148679 I 1000.0000 0.0000 false 0.00 0.00 U 18034 2026-05-08T10:14:00+05:30 41249 50370 TRUSTMF Banking & PSU Fund Direct-IDCW Yearly TRUSTMF Banking & PSU Direct-IDCWY 78 131 O 423 2 2021-01-15T00:00:00+05:30 2021-02-01T00:00:00+05:30 2021-01-27T00:00:00+05:30 185BFDA 148672 I 1000.0000 0.0000 false 0.00 0.00 U 18033 2026-05-08T10:14:00+05:30 41258 50371 HSBC Global Equity Climate Change FoF Regular-IDCW Global Equity Climate Change FoF Reg-IDCW 13 118 O 489 1 2021-03-03T00:00:00+05:30 2021-03-22T00:00:00+05:30 2021-03-17T00:00:00+05:30 OGCD 148736 I 10.0000 0.0000 false 0.00 0.00 U 18123 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41322 50372 Kotak Nifty Next 50 Index Fund Regular - Growth Nifty Next 50 Index Reg-G 16 100 O 315 1 2021-02-17T00:00:00+05:30 2021-03-10T00:00:00+05:30 2021-02-24T00:00:00+05:30 K494 148743 G 10.0000 0.0000 true 0.00 0.00 U 18125 2026-05-08T13:25:00+05:30 41325 50373 HSBC Global Equity Climate Change FoF Direct-IDCW Global Equity Climate Change FoF Direct-IDCW 13 118 O 489 1 2021-03-03T00:00:00+05:30 2021-03-22T00:00:00+05:30 2021-03-17T00:00:00+05:30 OHGCDD 148738 I 10.0000 0.0000 false 0.00 0.00 U 18122 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41324 50374 Kotak Nifty Next 50 Index Fund Direct - Growth Nifty Next 50 Index Direct-G 16 100 O 315 1 2021-02-17T00:00:00+05:30 2021-03-10T00:00:00+05:30 2021-02-24T00:00:00+05:30 K494D 148745 G 10.0000 0.0000 true 0.00 0.00 U 18124 2026-05-08T13:25:00+05:30 41327 50375 Kotak Nifty Next 50 Index Fund Regular-IDCW Nifty Next 50 Index Reg-IDCW 16 100 O 315 1 2021-02-17T00:00:00+05:30 2021-03-10T00:00:00+05:30 2021-02-24T00:00:00+05:30 K495 148744 I 10.0000 0.0000 true 0.00 0.00 U 18125 2026-05-08T13:25:00+05:30 41326 50376 HSBC Global Equity Climate Change FoF Direct - Growth Global Equity Climate Change FoF Direct-G 13 118 O 489 1 2021-03-03T00:00:00+05:30 2021-03-22T00:00:00+05:30 2021-03-17T00:00:00+05:30 OHGCG 148737 G 10.0000 0.0000 false 0.00 0.00 U 18122 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41323 50377 Kotak Nifty Next 50 Index Fund Direct-IDCW Nifty Next 50 Index Direct-IDCW 16 100 O 315 1 2021-02-17T00:00:00+05:30 2021-03-10T00:00:00+05:30 2021-02-24T00:00:00+05:30 K495D 148746 I 10.0000 0.0000 true 0.00 0.00 U 18124 2026-05-08T13:25:00+05:30 41328 50378 HSBC Global Equity Climate Change FoF Regular - Growth Global Equity Climate Change FoF Reg-G 13 118 O 489 1 2021-03-03T00:00:00+05:30 2021-03-22T00:00:00+05:30 2021-03-17T00:00:00+05:30 OGCG 148735 G 10.0000 0.0000 false 0.00 0.00 U 18123 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41321 50379 Kotak FMP Series 287 - 1188 Days Regular - Growth FMP Series 287 - 1188 Days Reg-G 16 133 C 47 1 2021-02-16T00:00:00+05:30 2021-02-24T00:00:00+05:30 2021-02-22T00:00:00+05:30 K1141 148739 G 10.0000 0.0000 false 0.00 0.00 U 18127 2026-04-23T14:11:00+05:30 0 41329 50380 Kotak FMP Series 287 - 1188 Days Direct - Growth FMP Series 287 - 1188 Days Direct-G 16 133 C 47 1 2021-02-16T00:00:00+05:30 2021-02-24T00:00:00+05:30 2021-02-22T00:00:00+05:30 K1141D 148741 G 10.0000 0.0000 false 0.00 0.00 U 18126 2026-04-23T14:11:00+05:30 0 41331 50381 Kotak FMP Series 287 - 1188 Days Direct-IDCW FMP Series 287 - 1188 Days Direct-IDCW 16 133 C 47 1 2021-02-16T00:00:00+05:30 2021-02-24T00:00:00+05:30 2021-02-22T00:00:00+05:30 K1142D 148742 I 10.0000 0.0000 false 0.00 0.00 U 18126 2026-04-23T14:11:00+05:30 0 41332 50382 Kotak FMP Series 287 - 1188 Days Regular-IDCW FMP Series 287 - 1188 Days Reg-IDCW 16 133 C 47 1 2021-02-16T00:00:00+05:30 2021-02-24T00:00:00+05:30 2021-02-22T00:00:00+05:30 K1142 148740 I 10.0000 0.0000 false 0.00 0.00 U 18127 2026-04-23T14:11:00+05:30 0 41330 50383 Motilal Oswal Asset Allocation Passive FoF - Conservative Regular - Growth Asset Allocation Passive FoF - Conservative Reg-G 60 143 O 191 2 2021-02-19T00:00:00+05:30 2021-03-12T00:00:00+05:30 2021-03-05T00:00:00+05:30 127ACGP 148749 G 10.0000 0.0000 true 0.00 0.00 U 18131 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 Days. 41335 50384 Motilal Oswal Asset Allocation Passive FoF - Aggressive Direct - Growth Asset Allocation Passive FoF - Aggressive Direct-G 60 143 O 191 2 2021-02-19T00:00:00+05:30 2021-03-12T00:00:00+05:30 2021-03-05T00:00:00+05:30 127AAGD 148747 G 10.0000 0.0000 true 0.00 0.00 U 18128 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 Days. 41334 50385 Motilal Oswal Asset Allocation Passive FoF - Conservative Direct - Growth Asset Allocation Passive FoF - Conservative Direct-G 60 143 O 191 2 2021-02-19T00:00:00+05:30 2021-03-12T00:00:00+05:30 2021-03-05T00:00:00+05:30 127ACGD 148750 G 10.0000 0.0000 true 0.00 0.00 U 18130 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 Days. 41336 50386 Motilal Oswal Asset Allocation Passive FoF - Aggressive Regular - Growth Asset Allocation Passive FoF - Aggressive Reg-G 60 143 O 191 2 2021-02-19T00:00:00+05:30 2021-03-12T00:00:00+05:30 2021-03-05T00:00:00+05:30 127AAGP 148748 G 10.0000 0.0000 true 0.00 0.00 U 18129 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 Days. 41333 50387 Invesco India ESG Integration Strategy Fund Direct - Growth India ESG Integration Strategy Direct-G 30 146 O 404 2 2021-02-26T00:00:00+05:30 2021-03-20T00:00:00+05:30 2021-03-12T00:00:00+05:30 120EGD1 148751 G 10.0000 0.0000 true 0.00 0.00 U 18132 2026-05-08T13:25:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 41339 50388 Invesco India ESG Integration Strategy Fund Regular - Growth India ESG Integration Strategy Reg-G 30 146 O 404 2 2021-02-26T00:00:00+05:30 2021-03-20T00:00:00+05:30 2021-03-12T00:00:00+05:30 120EGGP 148753 G 10.0000 0.0000 true 0.00 0.00 U 18133 2026-05-08T13:25:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 41337 50389 Invesco India ESG Integration Strategy Fund Direct-IDCW India ESG Integration Strategy Direct-IDCW 30 146 O 404 2 2021-02-26T00:00:00+05:30 2021-03-20T00:00:00+05:30 2021-03-12T00:00:00+05:30 120EGD2 148752 I 10.0000 0.0000 true 0.00 0.00 U 18132 2026-05-08T13:25:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 41340 50390 Invesco India ESG Integration Strategy Fund Regular-IDCW India ESG Integration Strategy Reg-IDCW 30 146 O 404 2 2021-02-26T00:00:00+05:30 2021-03-20T00:00:00+05:30 2021-03-12T00:00:00+05:30 120EGDP 148754 I 10.0000 0.0000 true 0.00 0.00 U 18133 2026-05-08T13:25:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 41338 50391 Mirae Asset Corporate Bond Fund Regular-IDCW Corporate BondReg-IDCW 38 129 O 477 2 2021-02-24T00:00:00+05:30 2021-03-17T00:00:00+05:30 2021-03-09T00:00:00+05:30 117CBRD 148758 I 10.0000 0.0000 true 0.00 0.00 U 18135 2026-05-08T10:14:00+05:30 41342 50392 Mirae Asset Corporate Bond Fund Direct - Growth Corporate Bond Direct-G 38 129 O 477 2 2021-02-24T00:00:00+05:30 2021-03-17T00:00:00+05:30 2021-03-09T00:00:00+05:30 117CBD1 148755 G 10.0000 0.0000 true 0.00 0.00 U 18134 2026-05-08T10:14:00+05:30 41343 50393 Mirae Asset Corporate Bond Fund Direct-IDCW Corporate Bond Direct-IDCW 38 129 O 477 2 2021-02-24T00:00:00+05:30 2021-03-17T00:00:00+05:30 2021-03-09T00:00:00+05:30 117CBD2 148756 I 10.0000 0.0000 true 0.00 0.00 U 18134 2026-05-08T10:14:00+05:30 41344 50394 Mirae Asset Corporate Bond Fund Regular - Growth Corporate Bond Reg-G 38 129 O 477 2 2021-02-24T00:00:00+05:30 2021-03-17T00:00:00+05:30 2021-03-09T00:00:00+05:30 117CBRG 148757 G 10.0000 0.0000 true 0.00 0.00 U 18135 2026-05-08T10:14:00+05:30 41341 50400 Kotak Nifty IT ETF - Growth Nifty IT ETF-G 16 111 O 312 1 2021-02-26T00:00:00+05:30 2021-03-02T00:00:00+05:30 2021-03-01T00:00:00+05:30 K122 148763 G 10.0000 0.0000 true 0.00 0.00 U 19015 2026-05-08T13:25:00+05:30 41345 50401 SBI US Specific Equity Active FoF Regular-Growth US Specific Equity Active FoF Reg-G 24 118 O 191 1 2021-03-01T00:00:00+05:30 2021-03-22T00:00:00+05:30 2021-03-15T00:00:00+05:30 L627G 148762 G 10.0000 0.0000 true 0.00 0.00 U 31522 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year 41350 50402 SBI US Specific Equity Active FoF Direct-Growth US Specific Equity Active FoF Direct-G 24 118 O 191 1 2021-03-01T00:00:00+05:30 2021-03-22T00:00:00+05:30 2021-03-15T00:00:00+05:30 LD627G 148760 G 10.0000 0.0000 true 0.00 0.00 U 31521 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year 41352 50403 SBI US Specific Equity Active FoF Regular-IDCW US Specific Equity Active FoF Reg-IDCW 24 118 O 191 1 2021-03-01T00:00:00+05:30 2021-03-22T00:00:00+05:30 2021-03-15T00:00:00+05:30 L627D 148759 I 10.0000 0.0000 true 0.00 0.00 U 31522 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year 41351 50404 SBI US Specific Equity Active FoF Direct-IDCW US Specific Equity Active FoF Direct-IDCW 24 118 O 191 1 2021-03-01T00:00:00+05:30 2021-03-22T00:00:00+05:30 2021-03-15T00:00:00+05:30 LD627D 148761 I 10.0000 0.0000 true 0.00 0.00 U 31521 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year 41353 50405 DSP Floater Fund Direct-IDCW Floater Direct-IDCW 8 132 O 525 1 2021-03-04T00:00:00+05:30 2021-03-19T00:00:00+05:30 2021-03-17T00:00:00+05:30 D879 148769 I 10.0000 0.0000 true 0.00 0.00 U 18143 2026-05-08T10:14:00+05:30 41357 50406 Aditya Birla Sun Life Fixed Term Plan - Series TB (1125 Days) Direct - Growth FTP - Series TB (1125 Days) Direct-G 3 133 C 47 1 2021-03-04T00:00:00+05:30 2021-03-05T00:00:00+05:30 2021-03-04T00:00:00+05:30 B1451Y 148764 G 10.0000 0.0000 false 0.00 0.00 U 18139 2026-04-23T14:11:00+05:30 41360 50407 DSP Floater Fund Regular - Growth Floater Reg-G 8 132 O 525 1 2021-03-04T00:00:00+05:30 2021-03-19T00:00:00+05:30 2021-03-17T00:00:00+05:30 D610 148768 G 10.0000 0.0000 true 0.00 0.00 U 18144 2026-05-08T10:14:00+05:30 41354 50408 Aditya Birla Sun Life Fixed Term Plan - Series TC (1119 Days) Regular - Growth FTP - Series TC (1119 Days) Reg-G 3 133 C 47 1 2021-03-10T00:00:00+05:30 2021-03-18T00:00:00+05:30 2021-03-17T00:00:00+05:30 B1452B 148782 G 10.0000 0.0000 false 0.00 0.00 U 18142 2026-04-23T14:11:00+05:30 41362 50409 Aditya Birla Sun Life Fixed Term Plan - Series TC (1119 Days) Regular-IDCW FTP - Series TC (1119 Days) Reg-IDCW 3 133 C 47 1 2021-03-10T00:00:00+05:30 2021-03-18T00:00:00+05:30 2021-03-17T00:00:00+05:30 B1452A 148785 I 10.0000 0.0000 false 0.00 0.00 U 18142 2026-04-23T14:11:00+05:30 41363 50410 Aditya Birla Sun Life Fixed Term Plan - Series TC (1119 Days) Direct - Growth FTP - Series TC (1119 Days) Direct-G 3 133 C 47 1 2021-03-10T00:00:00+05:30 2021-03-18T00:00:00+05:30 2021-03-17T00:00:00+05:30 B1452Y 148784 G 10.0000 0.0000 false 0.00 0.00 U 18141 2026-04-23T14:11:00+05:30 41364 50411 DSP Floater Fund Regular-IDCW Floater Reg-IDCW 8 132 O 525 1 2021-03-04T00:00:00+05:30 2021-03-19T00:00:00+05:30 2021-03-17T00:00:00+05:30 D611 148770 I 10.0000 0.0000 true 0.00 0.00 U 18144 2026-05-08T10:14:00+05:30 41355 50412 Aditya Birla Sun Life Fixed Term Plan - Series TB (1125 Days) Regular-IDCW FTP - Series TB (1125 Days) Reg-IDCW 3 133 C 47 1 2021-03-04T00:00:00+05:30 2021-03-05T00:00:00+05:30 2021-03-04T00:00:00+05:30 B1451A 148767 I 10.0000 0.0000 false 0.00 0.00 U 18140 2026-04-23T14:11:00+05:30 41359 50413 Aditya Birla Sun Life Fixed Term Plan - Series TC (1119 Days) Direct-IDCW FTP - Series TC (1119 Days) Direct-IDCW 3 133 C 47 1 2021-03-10T00:00:00+05:30 2021-03-18T00:00:00+05:30 2021-03-17T00:00:00+05:30 B1452X 148783 I 10.0000 0.0000 false 0.00 0.00 U 18141 2026-04-23T14:11:00+05:30 41365 50414 DSP Floater Fund Direct - Growth Floater Direct-G 8 132 O 525 1 2021-03-04T00:00:00+05:30 2021-03-19T00:00:00+05:30 2021-03-17T00:00:00+05:30 D878 148771 G 10.0000 0.0000 true 0.00 0.00 U 18143 2026-05-08T10:14:00+05:30 41356 50415 Aditya Birla Sun Life Fixed Term Plan - Series TB (1125 Days) Regular - Growth FTP - Series TB (1125 Days) Reg-G 3 133 C 47 1 2021-03-04T00:00:00+05:30 2021-03-05T00:00:00+05:30 2021-03-04T00:00:00+05:30 B1451B 148766 G 10.0000 0.0000 false 0.00 0.00 U 18140 2026-04-23T14:11:00+05:30 41358 50416 Aditya Birla Sun Life Fixed Term Plan - Series TB (1125 Days) Direct-IDCW FTP - Series TB (1125 Days) Direct-IDCW 3 133 C 47 1 2021-03-04T00:00:00+05:30 2021-03-05T00:00:00+05:30 2021-03-04T00:00:00+05:30 B1451X 148765 I 10.0000 0.0000 false 0.00 0.00 U 18139 2026-04-23T14:11:00+05:30 41361 50417 Kotak FMP Series 288 - 1177 Days Regular-IDCW FMP Series 288 - 1177 Days Reg-IDCW 16 133 C 47 1 2021-03-05T00:00:00+05:30 2021-03-10T00:00:00+05:30 2021-03-08T00:00:00+05:30 K1144 148774 I 10.0000 0.0000 false 0.00 0.00 U 18146 2026-04-23T14:11:00+05:30 0 41347 50418 Kotak FMP Series 288 - 1177 Days Regular - Growth FMP Series 288 - 1177 Days Reg-G 16 133 C 47 1 2021-03-05T00:00:00+05:30 2021-03-10T00:00:00+05:30 2021-03-08T00:00:00+05:30 K1143 148776 G 10.0000 0.0000 false 0.00 0.00 U 18146 2026-04-23T14:11:00+05:30 0 41346 50419 Kotak FMP Series 288 - 1177 Days Direct - Growth FMP Series 288 - 1177 Days Direct-G 16 133 C 47 1 2021-03-05T00:00:00+05:30 2021-03-10T00:00:00+05:30 2021-03-08T00:00:00+05:30 K1143D 148777 G 10.0000 0.0000 false 0.00 0.00 U 18145 2026-04-23T14:11:00+05:30 0 41348 50420 Kotak FMP Series 288 - 1177 Days Direct-IDCW FMP Series 288 - 1177 Days Direct-IDCW 16 133 C 47 1 2021-03-05T00:00:00+05:30 2021-03-10T00:00:00+05:30 2021-03-08T00:00:00+05:30 K1144D 148775 I 10.0000 0.0000 false 0.00 0.00 U 18145 2026-04-23T14:11:00+05:30 0 41349 50421 HDFC Gold ETF Gold ETF 12 144 O 195 1 2010-06-25T00:00:00+05:30 2010-08-13T00:00:00+05:30 2010-07-23T00:00:00+05:30 HGETF 113049 I 1.0000 0.0000 true 0.00 0.00 U 4370 2026-05-08T10:14:00+05:30 11314 50422 Kotak FMP Series 289 - 1179 Days Regular-IDCW FMP Series 289 - 1179 Days Reg-IDCW 16 133 C 47 1 2021-03-08T00:00:00+05:30 2021-03-09T00:00:00+05:30 K1146 148779 I 10.0000 0.0000 false 0.00 0.00 U 18148 2026-04-23T14:11:00+05:30 0 41367 50423 Kotak FMP Series 289 - 1179 Days Direct - Growth FMP Series 289 - 1179 Days Direct-G 16 133 C 47 1 2021-03-08T00:00:00+05:30 2021-03-09T00:00:00+05:30 K1145D 148780 G 10.0000 0.0000 false 0.00 0.00 U 18147 2026-04-23T14:11:00+05:30 0 41368 50424 Kotak FMP Series 289 - 1179 Days Regular - Growth FMP Series 289 - 1179 Days Reg-G 16 133 C 47 1 2021-03-08T00:00:00+05:30 2021-03-09T00:00:00+05:30 K1145 148778 G 10.0000 0.0000 false 0.00 0.00 U 18148 2026-04-23T14:11:00+05:30 0 41366 50425 Kotak FMP Series 289 - 1179 Days Direct-IDCW FMP Series 289 - 1179 Days Direct-IDCW 16 133 C 47 1 2021-03-08T00:00:00+05:30 2021-03-09T00:00:00+05:30 K1146D 148781 I 10.0000 0.0000 false 0.00 0.00 U 18147 2026-04-23T14:11:00+05:30 0 41369 50426 Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth CRISIL IBX Gilt April 2028 Index Direct-G 25 148 O 545 1 2021-03-12T00:00:00+05:30 2021-03-23T00:00:00+05:30 2021-03-19T00:00:00+05:30 2028-04-05T00:00:00+05:30 GD351 148792 G 10.0000 0.0000 true 0.00 0.00 U 19557 2026-05-08T10:14:00+05:30 41372 50427 Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-IDCW CRISIL IBX Gilt June 2027 Index Direct-IDCW 25 148 O 546 1 2021-03-12T00:00:00+05:30 2021-03-23T00:00:00+05:30 2021-03-19T00:00:00+05:30 2027-06-30T00:00:00+05:30 GD350 148788 I 10.0000 0.0000 true 0.00 0.00 U 19559 2026-05-08T10:14:00+05:30 41377 50428 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular-IDCW NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Reg-IDCW 44 148 O 548 2 2021-03-10T00:00:00+05:30 2021-03-18T00:00:00+05:30 2021-03-16T00:00:00+05:30 2026-04-30T00:00:00+05:30 118P6DP 148794 I 10.0000 0.0000 false 0.00 0.00 U 18989 2026-05-08T13:25:00+05:30 0 41379 50429 Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-Growth CRISIL IBX Gilt April 2028 Index Reg-G 25 148 O 545 1 2021-03-12T00:00:00+05:30 2021-03-23T00:00:00+05:30 2021-03-19T00:00:00+05:30 2028-04-05T00:00:00+05:30 G351 148790 G 10.0000 0.0000 true 0.00 0.00 U 19558 2026-05-08T10:14:00+05:30 41370 50430 Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-IDCW CRISIL IBX Gilt April 2028 Index Direct-IDCW 25 148 O 545 1 2021-03-12T00:00:00+05:30 2021-03-23T00:00:00+05:30 2021-03-19T00:00:00+05:30 2028-04-05T00:00:00+05:30 GD352 148791 I 10.0000 0.0000 true 0.00 0.00 U 19557 2026-05-08T10:14:00+05:30 41373 50431 Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth CRISIL IBX Gilt June 2027 Index Direct-G 25 148 O 546 1 2021-03-12T00:00:00+05:30 2021-03-23T00:00:00+05:30 2021-03-19T00:00:00+05:30 2027-06-30T00:00:00+05:30 GD349 148789 G 10.0000 0.0000 true 0.00 0.00 U 19559 2026-05-08T10:14:00+05:30 41376 50432 Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-IDCW CRISIL IBX Gilt June2027 Index Reg-IDCW 25 148 O 546 1 2021-03-12T00:00:00+05:30 2021-03-23T00:00:00+05:30 2021-03-19T00:00:00+05:30 2027-06-30T00:00:00+05:30 G350 148787 I 10.0000 0.0000 true 0.00 0.00 U 19560 2026-05-08T10:14:00+05:30 41375 50433 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-Growth NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Direct-G 44 148 O 548 2 2021-03-10T00:00:00+05:30 2021-03-18T00:00:00+05:30 2021-03-16T00:00:00+05:30 2026-04-30T00:00:00+05:30 118P6D1 148795 G 10.0000 0.0000 false 0.00 0.00 U 18988 2026-05-08T13:25:00+05:30 0 41380 50434 Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-Growth CRISIL IBX Gilt June 2027 Index Reg-G 25 148 O 546 1 2021-03-12T00:00:00+05:30 2021-03-23T00:00:00+05:30 2021-03-19T00:00:00+05:30 2027-06-30T00:00:00+05:30 G349 148786 G 10.0000 0.0000 true 0.00 0.00 U 19560 2026-05-08T10:14:00+05:30 41374 50435 Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW CRISIL IBX Gilt April 2028 Index Reg-IDCW 25 148 O 545 1 2021-03-12T00:00:00+05:30 2021-03-23T00:00:00+05:30 2021-03-19T00:00:00+05:30 2028-04-05T00:00:00+05:30 G352 148793 I 10.0000 0.0000 true 0.00 0.00 U 19558 2026-05-08T10:14:00+05:30 41371 50436 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular-Growth NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Reg-G 44 148 O 548 2 2021-03-10T00:00:00+05:30 2021-03-18T00:00:00+05:30 2021-03-16T00:00:00+05:30 2026-04-30T00:00:00+05:30 118P6RG 148797 G 10.0000 0.0000 false 0.00 0.00 U 18989 2026-05-08T13:25:00+05:30 0 41378 50437 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Direct-IDCW 44 148 O 548 2 2021-03-10T00:00:00+05:30 2021-03-18T00:00:00+05:30 2021-03-16T00:00:00+05:30 2026-04-30T00:00:00+05:30 118P6D2 148796 I 10.0000 0.0000 false 0.00 0.00 U 18988 2026-05-08T13:25:00+05:30 0 41381 50438 Axis NIFTY IT ETF-Growth NIFTY IT ETF-G 46 111 O 312 2 2021-03-18T00:00:00+05:30 2021-03-25T00:00:00+05:30 2021-03-23T00:00:00+05:30 128TEGP 148799 G 100.0000 0.0000 true 0.00 0.00 U 18928 2026-05-08T13:25:00+05:30 41382 50439 Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Nifty Midcap 150 Index Reg-G 3 103 O 398 1 2021-03-15T00:00:00+05:30 2021-04-01T00:00:00+05:30 2021-03-26T00:00:00+05:30 B70BB 148805 G 10.0000 0.0000 true 0.00 0.00 U 18157 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 41383 50440 Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth Nifty Midcap 150 Index Direct-G 3 103 O 398 1 2021-03-15T00:00:00+05:30 2021-04-01T00:00:00+05:30 2021-03-26T00:00:00+05:30 B70Y 148807 G 10.0000 0.0000 true 0.00 0.00 U 18156 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 41385 50441 Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Nifty Midcap 150 Index Reg-IDCW 3 103 O 398 1 2021-03-15T00:00:00+05:30 2021-04-01T00:00:00+05:30 2021-03-26T00:00:00+05:30 B70A 148806 I 10.0000 0.0000 true 0.00 0.00 U 18157 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 41384 50442 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth Nifty Smallcap 50 Index Direct-G 3 104 O 435 1 2021-03-15T00:00:00+05:30 2021-04-01T00:00:00+05:30 2021-03-26T00:00:00+05:30 B69Y 148815 G 10.0000 0.0000 true 0.00 0.00 U 18158 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 41389 50443 Nippon India ETF Nifty 5 yr Benchmark G-Sec - Growth ETF Nifty 5 yr Benchmark G-Sec-G 22 134 O 533 2 2021-03-22T00:00:00+05:30 2021-04-05T00:00:00+05:30 2021-03-26T00:00:00+05:30 RMFNGGP 148800 G 10.0000 0.0000 true 0.00 0.00 U 18961 2026-05-08T10:14:00+05:30 41391 50444 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Nifty Smallcap 50 Index Reg-G 3 104 O 435 1 2021-03-15T00:00:00+05:30 2021-04-01T00:00:00+05:30 2021-03-26T00:00:00+05:30 B69B 148811 G 10.0000 0.0000 true 0.00 0.00 U 18159 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 41387 50445 Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight-Growth ETF Nifty SDL Apr 2026 Top 20 Equal Weight-G 22 148 O 550 2 2021-03-15T00:00:00+05:30 2021-03-25T00:00:00+05:30 2021-03-19T00:00:00+05:30 2026-04-30T00:00:00+05:30 RMFNYGP 148798 G 10.0000 0.0000 false 0.00 0.00 U 18972 2026-05-08T10:14:00+05:30 0 41392 50446 Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-IDCW Nifty Midcap 150 Index Direct-IDCW 3 103 O 398 1 2021-03-15T00:00:00+05:30 2021-04-01T00:00:00+05:30 2021-03-26T00:00:00+05:30 B70X 148809 I 10.0000 0.0000 true 0.00 0.00 U 18156 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 41386 50447 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Nifty Smallcap 50 Index Reg-IDCW 3 104 O 435 1 2021-03-15T00:00:00+05:30 2021-04-01T00:00:00+05:30 2021-03-26T00:00:00+05:30 B69A 148812 I 10.0000 0.0000 true 0.00 0.00 U 18159 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 41388 50448 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Nifty Smallcap 50 Index Direct-IDCW 3 104 O 435 1 2021-03-15T00:00:00+05:30 2021-04-01T00:00:00+05:30 2021-03-26T00:00:00+05:30 B69X 148814 I 10.0000 0.0000 true 0.00 0.00 U 18158 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 41390 50449 Kotak FMP Series 290 - 1180 Days Direct - Growth FMP Series 290 - 1180 Days Direct-G 16 133 C 47 1 2021-03-15T00:00:00+05:30 2021-03-24T00:00:00+05:30 2021-03-17T00:00:00+05:30 K1147D G 10.0000 0.0000 false 0.00 0.00 U 18162 2026-04-23T14:11:00+05:30 0 41395 50450 Kotak FMP Series 290 - 1180 Days Regular - Growth FMP Series 290 - 1180 Days Reg-G 16 133 C 47 1 2021-03-15T00:00:00+05:30 2021-03-24T00:00:00+05:30 2021-03-17T00:00:00+05:30 K1147 G 10.0000 0.0000 false 0.00 0.00 U 18163 2026-04-23T14:11:00+05:30 0 41393 50451 Kotak FMP Series 290 - 1180 Days Direct-IDCW FMP Series 290 - 1180 Days Direct-IDCW 16 133 C 47 1 2021-03-15T00:00:00+05:30 2021-03-24T00:00:00+05:30 2021-03-17T00:00:00+05:30 K1148D I 10.0000 0.0000 false 0.00 0.00 U 18162 2026-04-23T14:11:00+05:30 0 41396 50452 Kotak FMP Series 290 - 1180 Days Regular-IDCW FMP Series 290 - 1180 Days Reg-IDCW 16 133 C 47 1 2021-03-15T00:00:00+05:30 2021-03-24T00:00:00+05:30 2021-03-17T00:00:00+05:30 K1148 I 10.0000 0.0000 false 0.00 0.00 U 18163 2026-04-23T14:11:00+05:30 0 41394 50453 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW Nifty 100 Low Volatility 30 ETF FOF-IDCW 20 100 O 380 1 2021-03-23T00:00:00+05:30 2021-04-12T00:00:00+05:30 2021-04-06T00:00:00+05:30 P3442 148824 I 10.0000 0.0000 true 0.00 0.00 U 18164 2026-05-08T10:14:00+05:30 41398 50454 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW 20 100 O 380 1 2021-03-23T00:00:00+05:30 2021-04-12T00:00:00+05:30 2021-04-06T00:00:00+05:30 P9644 148823 I 10.0000 0.0000 true 0.00 0.00 U 18165 2026-05-08T10:14:00+05:30 41400 50455 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct - Growth Nifty 100 Low Volatility 30 ETF FOF Direct-G 20 100 O 380 1 2021-03-23T00:00:00+05:30 2021-04-12T00:00:00+05:30 2021-04-06T00:00:00+05:30 P9643 148822 G 10.0000 0.0000 true 0.00 0.00 U 18165 2026-05-08T10:14:00+05:30 41399 50456 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Nifty 100 Low Volatility 30 ETF FOF-G 20 100 O 380 1 2021-03-23T00:00:00+05:30 2021-04-12T00:00:00+05:30 2021-04-06T00:00:00+05:30 P3441 148821 G 10.0000 0.0000 true 0.00 0.00 U 18164 2026-05-08T10:14:00+05:30 41397 50457 Kotak FMP Series 291 - 1826 Days Regular-IDCW FMP Series 291 - 1826 Days Reg-IDCW 16 133 C 47 1 2021-03-22T00:00:00+05:30 2021-03-24T00:00:00+05:30 K1150 148829 I 10.0000 0.0000 false 0.00 0.00 U 18169 2026-04-23T14:11:00+05:30 0 41402 50458 Kotak FMP Series 291 - 1826 Days Direct - Growth FMP Series 291 - 1826 Days Direct-G 16 133 C 47 1 2021-03-22T00:00:00+05:30 2021-03-24T00:00:00+05:30 K1149D 148831 G 10.0000 0.0000 false 0.00 0.00 U 18168 2026-04-23T14:11:00+05:30 0 41403 50459 Kotak FMP Series 291 - 1826 Days Regular - Growth FMP Series 291 - 1826 Days Reg-G 16 133 C 47 1 2021-03-22T00:00:00+05:30 2021-03-24T00:00:00+05:30 K1149 148832 G 10.0000 0.0000 false 0.00 0.00 U 18169 2026-04-23T14:11:00+05:30 0 41401 50460 IDFC Interval Fund - Series 17 Direct - Growth IDFC Interval - Series 17 Direct-G 25 133 O 515 1 2021-03-19T00:00:00+05:30 2021-03-25T00:00:00+05:30 2021-03-24T00:00:00+05:30 GD353 148818 G 10.0000 0.0000 false 0.00 0.00 U 18166 2026-04-23T14:11:00+05:30 0 41407 50461 IDFC Interval Fund - Series 17 Regular - Growth IDFC Interval - Series 17 Reg-G 25 133 O 515 1 2021-03-19T00:00:00+05:30 2021-03-25T00:00:00+05:30 2021-03-24T00:00:00+05:30 G353 148820 G 10.0000 0.0000 false 0.00 0.00 U 18167 2026-04-23T14:11:00+05:30 0 41405 50462 IDFC Interval Fund - Series 17 Regular-IDCW IDFC Interval - Series 17 Reg-IDCW 25 133 O 515 1 2021-03-19T00:00:00+05:30 2021-03-25T00:00:00+05:30 2021-03-24T00:00:00+05:30 G354 148817 I 10.0000 0.0000 false 0.00 0.00 U 18167 2026-04-23T14:11:00+05:30 0 41406 50463 Kotak FMP Series 291 - 1826 Days Direct-IDCW FMP Series 291 - 1826 Days Direct-IDCW 16 133 C 47 1 2021-03-22T00:00:00+05:30 2021-03-24T00:00:00+05:30 K1150D 148830 I 10.0000 0.0000 false 0.00 0.00 U 18168 2026-04-23T14:11:00+05:30 0 41404 50464 IDFC Interval Fund - Series 17 Direct-IDCW IDFC Interval - Series 17 Direct-IDCW 25 133 O 515 1 2021-03-19T00:00:00+05:30 2021-03-25T00:00:00+05:30 2021-03-24T00:00:00+05:30 GD354 148819 I 10.0000 0.0000 false 0.00 0.00 U 18166 2026-04-23T14:11:00+05:30 0 41408 50465 SBI Fixed Maturity Plan - Series 41 (1498 Days) Regular - Growth FMP - Series 41 (1498 Days) Reg-G 24 133 C 424 1 2021-03-22T00:00:00+05:30 2021-03-25T00:00:00+05:30 2021-03-24T00:00:00+05:30 2025-04-30T00:00:00+05:30 L628G 148825 G 10.0000 0.0000 false 0.00 0.00 U 18171 2026-05-08T10:14:00+05:30 41417 50466 SBI Fixed Maturity Plan - Series 41 (1498 Days) Regular-IDCW FMP - Series 41 (1498 Days) Reg-IDCW 24 133 C 424 1 2021-03-22T00:00:00+05:30 2021-03-25T00:00:00+05:30 2021-03-24T00:00:00+05:30 2025-04-30T00:00:00+05:30 L628D 148826 I 10.0000 0.0000 false 0.00 0.00 U 18171 2026-05-08T10:14:00+05:30 41418 50467 SBI Fixed Maturity Plan - Series 41 (1498 Days) Direct - Growth FMP - Series 41 (1498 Days) Direct-G 24 133 C 424 1 2021-03-22T00:00:00+05:30 2021-03-25T00:00:00+05:30 2021-03-24T00:00:00+05:30 2025-04-30T00:00:00+05:30 LD628G 148827 G 10.0000 0.0000 false 0.00 0.00 U 18170 2026-05-08T10:14:00+05:30 41419 50468 SBI Fixed Maturity Plan - Series 41 (1498 Days) Direct-IDCW FMP - Series 41 (1498 Days) Direct-IDCW 24 133 C 424 1 2021-03-22T00:00:00+05:30 2021-03-25T00:00:00+05:30 2021-03-24T00:00:00+05:30 2025-04-30T00:00:00+05:30 LD628D 148828 I 10.0000 0.0000 false 0.00 0.00 U 18170 2026-05-08T10:14:00+05:30 41420 50469 TRUSTMF Liquid Fund Regular - Growth TRUSTMF Liquid Reg-G 78 125 O 50 2 2021-04-08T00:00:00+05:30 2021-04-23T00:00:00+05:30 2021-04-22T00:00:00+05:30 185LFRG 148833 G 1000.0000 0.0000 true 0.00 0.00 U 18173 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. 41409 50470 TRUSTMF Liquid Fund Regular-IDCW Daily TRUSTMF Liquid Reg-IDCWD 78 125 O 50 2 2021-04-08T00:00:00+05:30 2021-04-23T00:00:00+05:30 2021-04-22T00:00:00+05:30 185LFRD 148834 I 1000.0000 0.0000 true 0.00 0.00 U 18173 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. 41410 50471 TRUSTMF Liquid Fund Regular-IDCW Weekly TRUSTMF Liquid Reg-IDCWW 78 125 O 50 2 2021-04-08T00:00:00+05:30 2021-04-23T00:00:00+05:30 2021-04-22T00:00:00+05:30 185LFRW 148836 I 1000.0000 0.0000 true 0.00 0.00 U 18173 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. 41411 50472 TRUSTMF Liquid Fund Regular-IDCW Monthly TRUSTMF Liquid Reg-IDCWM 78 125 O 50 2 2021-04-08T00:00:00+05:30 2021-04-23T00:00:00+05:30 2021-04-22T00:00:00+05:30 185LFRM 148843 I 1000.0000 0.0000 true 0.00 0.00 U 18173 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. 41412 50473 TRUSTMF Liquid Fund Direct - Growth TRUSTMF Liquid Direct-G 78 125 O 50 2 2021-04-08T00:00:00+05:30 2021-04-23T00:00:00+05:30 2021-04-22T00:00:00+05:30 185LFDG 148841 G 1000.0000 0.0000 true 0.00 0.00 U 18172 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. 41413 50474 TRUSTMF Liquid Fund Direct-IDCW Daily TRUSTMF Liquid Direct-IDCWD 78 125 O 50 2 2021-04-08T00:00:00+05:30 2021-04-23T00:00:00+05:30 2021-04-22T00:00:00+05:30 185LFDD 148842 I 1000.0000 0.0000 true 0.00 0.00 U 18172 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. 41414 50475 TRUSTMF Liquid Fund Direct-IDCW Weekly TRUSTMF Liquid Direct-IDCWW 78 125 O 50 2 2021-04-08T00:00:00+05:30 2021-04-23T00:00:00+05:30 2021-04-22T00:00:00+05:30 185LFDW 148837 I 1000.0000 0.0000 true 0.00 0.00 U 18172 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. 41415 50476 TRUSTMF Liquid Fund Direct-IDCW Monthly TRUSTMF Liquid Direct-IDCWM 78 125 O 50 2 2021-04-08T00:00:00+05:30 2021-04-23T00:00:00+05:30 2021-04-22T00:00:00+05:30 185LFDM 148839 I 1000.0000 0.0000 true 0.00 0.00 U 18172 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. 41416 50477 SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-Growth FMP - Series 42 (1857 Days) Reg-G 24 133 C 425 1 2021-03-25T00:00:00+05:30 2021-03-30T00:00:00+05:30 2021-03-26T00:00:00+05:30 2026-04-29T00:00:00+05:30 L629G 148847 G 10.0000 0.0000 false 0.00 0.00 U 18175 2026-05-08T10:14:00+05:30 0 41421 50478 SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-IDCW FMP - Series 42 (1857 Days) Reg-IDCW 24 133 C 425 1 2021-03-25T00:00:00+05:30 2021-03-30T00:00:00+05:30 2021-03-26T00:00:00+05:30 2026-04-29T00:00:00+05:30 L629D 148845 I 10.0000 0.0000 false 0.00 0.00 U 18175 2026-05-08T10:14:00+05:30 0 41422 50479 SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-Growth FMP - Series 42 (1857 Days) Direct-G 24 133 C 425 1 2021-03-25T00:00:00+05:30 2021-03-30T00:00:00+05:30 2021-03-26T00:00:00+05:30 2026-04-29T00:00:00+05:30 LD629G 148846 G 10.0000 0.0000 false 0.00 0.00 U 18174 2026-05-08T10:14:00+05:30 0 41423 50480 SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-IDCW FMP - Series 42 (1857 Days) Direct-IDCW 24 133 C 425 1 2021-03-25T00:00:00+05:30 2021-03-30T00:00:00+05:30 2021-03-26T00:00:00+05:30 2026-04-29T00:00:00+05:30 LD629D 148848 I 10.0000 0.0000 false 0.00 0.00 U 18174 2026-05-08T10:14:00+05:30 0 41424 50481 Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 Days) Regular - Growth FTP - Series TD (1100 Days) Reg-G 3 133 C 47 1 2021-04-05T00:00:00+05:30 2021-04-08T00:00:00+05:30 2021-04-07T00:00:00+05:30 2024-04-11T00:00:00+05:30 B1453B 148849 G 10.0000 0.0000 false 0.00 0.00 U 18177 2026-04-23T14:11:00+05:30 0 41425 50482 Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 Days) Regular-IDCW FTP - Series TD (1100 Days) Reg-IDCW 3 133 C 47 1 2021-04-05T00:00:00+05:30 2021-04-08T00:00:00+05:30 2021-04-07T00:00:00+05:30 2024-04-11T00:00:00+05:30 B1453A 148851 I 10.0000 0.0000 false 0.00 0.00 U 18177 2026-04-23T14:11:00+05:30 0 41426 50483 Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 Days) Direct - Growth FTP - Series TD (1100 Days) Direct-G 3 133 C 47 1 2021-04-05T00:00:00+05:30 2021-04-08T00:00:00+05:30 2021-04-07T00:00:00+05:30 2024-04-11T00:00:00+05:30 B1453Y 148850 G 10.0000 0.0000 false 0.00 0.00 U 18176 2026-04-23T14:11:00+05:30 0 41427 50484 Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 Days) Direct-IDCW FTP - Series TD (1100 Days) Direct-IDCW 3 133 C 47 1 2021-04-05T00:00:00+05:30 2021-04-08T00:00:00+05:30 2021-04-07T00:00:00+05:30 2024-04-11T00:00:00+05:30 B1453X 148852 I 10.0000 0.0000 false 0.00 0.00 U 18176 2026-04-23T14:11:00+05:30 0 41428 50485 Mirae Asset NYSE FANG+ ETF - Growth NYSE FANG+ ETF-G 38 118 O 552 2 2021-04-19T00:00:00+05:30 2021-05-06T00:00:00+05:30 2021-04-30T00:00:00+05:30 117FTRG 148927 G 10000.0000 0.0000 true 0.00 0.00 U 18361 2026-05-08T10:14:00+05:30 41429 50486 Mirae Asset NYSE FANG+ ETF FoF Regular - Growth NYSE FANG+ ETF FoF Reg-G 38 118 O 552 2 2021-04-19T00:00:00+05:30 2021-05-10T00:00:00+05:30 2021-05-03T00:00:00+05:30 117FPRG 148929 G 10.0000 0.0000 true 0.00 0.00 U 18181 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 3 months. 41430 50487 Mirae Asset NYSE FANG+ ETF FoF Direct - Growth NYSE FANG+ ETF FoF Direct-G 38 118 O 552 2 2021-04-19T00:00:00+05:30 2021-05-10T00:00:00+05:30 2021-05-03T00:00:00+05:30 117FPD1 148928 G 10.0000 0.0000 true 0.00 0.00 U 18180 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 3 months. 41431 50488 Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 Days) Regular - Growth FTP - Series TE (1095 Days) Reg-G 3 133 C 47 1 2021-04-12T00:00:00+05:30 2021-04-20T00:00:00+05:30 2021-04-19T00:00:00+05:30 2024-04-18T00:00:00+05:30 B1454B 148888 G 10.0000 0.0000 false 0.00 0.00 U 18184 2026-04-23T14:11:00+05:30 0 41432 50489 Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 Days) Regular-IDCW FTP - Series TE (1095 Days) Reg-IDCW 3 133 C 47 1 2021-04-12T00:00:00+05:30 2021-04-20T00:00:00+05:30 2021-04-19T00:00:00+05:30 2024-04-18T00:00:00+05:30 B1454A 148891 I 10.0000 0.0000 false 0.00 0.00 U 18184 2026-04-23T14:11:00+05:30 0 41433 50490 Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 Days) Direct - Growth FTP - Series TE (1095 Days) Direct-G 3 133 C 47 1 2021-04-12T00:00:00+05:30 2021-04-20T00:00:00+05:30 2021-04-19T00:00:00+05:30 2024-04-18T00:00:00+05:30 B1454Y 148889 G 10.0000 0.0000 false 0.00 0.00 U 18183 2026-04-23T14:11:00+05:30 0 41434 50491 Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 Days) Direct-IDCW FTP - Series TE (1095 Days) Direct-IDCW 3 133 C 47 1 2021-04-12T00:00:00+05:30 2021-04-20T00:00:00+05:30 2021-04-19T00:00:00+05:30 2024-04-18T00:00:00+05:30 B1454X 148890 I 10.0000 0.0000 false 0.00 0.00 U 18183 2026-04-23T14:11:00+05:30 0 41435 50492 Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 Days) Regular - Growth FTP - Series TF (1098 Days) Reg-G 3 133 C 47 1 2021-04-15T00:00:00+05:30 2021-04-23T00:00:00+05:30 2021-04-22T00:00:00+05:30 2024-04-24T00:00:00+05:30 B1455B 148892 G 10.0000 0.0000 false 0.00 0.00 U 18186 2026-04-23T14:11:00+05:30 0 41436 50493 Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 Days) Regular-IDCW FTP - Series TF (1098 Days) Reg-IDCW 3 133 C 47 1 2021-04-15T00:00:00+05:30 2021-04-23T00:00:00+05:30 2021-04-22T00:00:00+05:30 2024-04-24T00:00:00+05:30 B1455A 148894 I 10.0000 0.0000 false 0.00 0.00 U 18186 2026-04-23T14:11:00+05:30 0 41437 50494 Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 Days) Direct - Growth FTP - Series TF (1098 Days) Direct-G 3 133 C 47 1 2021-04-15T00:00:00+05:30 2021-04-23T00:00:00+05:30 2021-04-22T00:00:00+05:30 2024-04-24T00:00:00+05:30 B1455Y 148893 G 10.0000 0.0000 false 0.00 0.00 U 18185 2026-04-23T14:11:00+05:30 0 41438 50495 Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 Days) Direct-IDCW FTP - Series TF (1098 Days) Direct-IDCW 3 133 C 47 1 2021-04-15T00:00:00+05:30 2021-04-23T00:00:00+05:30 2021-04-22T00:00:00+05:30 2024-04-24T00:00:00+05:30 B1455X 148895 I 10.0000 0.0000 false 0.00 0.00 U 18185 2026-04-23T14:11:00+05:30 0 41439 50496 Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 Days) Regular - Growth FTP - Series TG (1099 Days) Reg-G 3 133 C 47 1 2021-04-23T00:00:00+05:30 2021-04-30T00:00:00+05:30 2021-04-29T00:00:00+05:30 2024-05-02T00:00:00+05:30 B1456B 148931 G 10.0000 0.0000 false 0.00 0.00 U 18188 2026-04-23T14:11:00+05:30 0 41440 50497 Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 Days) Regular-IDCW FTP - Series TG (1099 Days) Reg-IDCW 3 133 C 47 1 2021-04-23T00:00:00+05:30 2021-04-30T00:00:00+05:30 2021-04-29T00:00:00+05:30 2024-05-02T00:00:00+05:30 B1456A 148930 I 10.0000 0.0000 false 0.00 0.00 U 18188 2026-04-23T14:11:00+05:30 0 41441 50498 Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 Days) Direct - Growth FTP - Series TG (1099 Days) Direct-G 3 133 C 47 1 2021-04-23T00:00:00+05:30 2021-04-30T00:00:00+05:30 2021-04-29T00:00:00+05:30 2024-05-02T00:00:00+05:30 B1456Y 148932 G 10.0000 0.0000 false 0.00 0.00 U 18187 2026-04-23T14:11:00+05:30 0 41442 50499 Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 Days) Direct-IDCW FTP - Series TG (1099 Days) Direct-IDCW 3 133 C 47 1 2021-04-23T00:00:00+05:30 2021-04-30T00:00:00+05:30 2021-04-29T00:00:00+05:30 2024-05-02T00:00:00+05:30 B1456X 148933 I 10.0000 0.0000 false 0.00 0.00 U 18187 2026-04-23T14:11:00+05:30 0 41443 50500 Aditya Birla Sun Life Fixed Term Plan - Series TH (1098 Days) Regular - Growth FTP - Series TH (1098 Days) Reg-G 3 133 C 47 1 2021-04-27T00:00:00+05:30 2021-05-06T00:00:00+05:30 2021-05-05T00:00:00+05:30 2024-05-07T00:00:00+05:30 B1457B 148935 G 10.0000 0.0000 false 0.00 0.00 U 18190 2026-04-23T14:11:00+05:30 0 41444 50501 Aditya Birla Sun Life Fixed Term Plan - Series TH (1098 Days) Regular-IDCW FTP - Series TH (1098 Days) Reg-IDCW 3 133 C 47 1 2021-04-27T00:00:00+05:30 2021-05-06T00:00:00+05:30 2021-05-05T00:00:00+05:30 2024-05-07T00:00:00+05:30 B1457A 148936 I 10.0000 0.0000 false 0.00 0.00 U 18190 2026-04-23T14:11:00+05:30 0 41445 50502 Aditya Birla Sun Life Fixed Term Plan - Series TH (1098 Days) Direct - Growth FTP - Series TH (1098 Days) Direct-G 3 133 C 47 1 2021-04-27T00:00:00+05:30 2021-05-06T00:00:00+05:30 2021-05-05T00:00:00+05:30 2024-05-07T00:00:00+05:30 B1457Y 148937 G 10.0000 0.0000 false 0.00 0.00 U 18189 2026-04-23T14:11:00+05:30 0 41446 50503 Aditya Birla Sun Life Fixed Term Plan - Series TH (1098 Days) Direct-IDCW FTP - Series TH (1098 Days) Direct-IDCW 3 133 C 47 1 2021-04-27T00:00:00+05:30 2021-05-06T00:00:00+05:30 2021-05-05T00:00:00+05:30 2024-05-07T00:00:00+05:30 B1457X 148938 I 10.0000 0.0000 false 0.00 0.00 U 18189 2026-04-23T14:11:00+05:30 0 41447 50504 Quant Quantamental Fund Regular - Growth Quantamental Reg-G 9 112 O 306 2 2021-04-13T00:00:00+05:30 2021-05-03T00:00:00+05:30 2021-04-19T00:00:00+05:30 166QMGP 148923 G 10.0000 0.0000 true 0.00 0.00 U 18196 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41448 50505 Quant Quantamental Fund Regular - IDCW Quantamental Reg-IDCW 9 112 O 306 2 2021-04-13T00:00:00+05:30 2021-05-03T00:00:00+05:30 2021-04-19T00:00:00+05:30 166QMDP 148922 I 10.0000 0.0000 true 0.00 0.00 U 18196 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41449 50506 Quant Quantamental Fund Direct - Growth Quantamental Direct-G 9 112 O 355 2 2021-04-13T00:00:00+05:30 2021-05-03T00:00:00+05:30 2021-04-19T00:00:00+05:30 166QMDG 148925 G 10.0000 0.0000 true 0.00 0.00 U 18195 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41450 50507 Quant Quantamental Fund Direct - IDCW Quantamental Direct-IDCW 9 112 O 306 2 2021-04-13T00:00:00+05:30 2021-05-03T00:00:00+05:30 2021-04-19T00:00:00+05:30 166QMD1 148924 I 10.0000 0.0000 true 0.00 0.00 U 18195 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41451 50508 Baroda BNP Paribas Aqua FoF Regular - Growth Aqua FoF Reg-G 1 118 O 92 2 2021-04-16T00:00:00+05:30 2021-05-07T00:00:00+05:30 2021-04-30T00:00:00+05:30 178AFRG 150284 G 10.0000 0.0000 true 0.00 0.00 U 30003 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 12 months. 41452 50509 Baroda BNP Paribas Aqua FoF Regular - IDCW Aqua FoF Reg-IDCW 1 118 O 92 2 2021-04-16T00:00:00+05:30 2021-05-07T00:00:00+05:30 2021-04-30T00:00:00+05:30 178AFRD 150286 I 10.0000 0.0000 true 0.00 0.00 U 30003 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 12 months. 41453 50510 Baroda BNP Paribas Aqua FoF Direct - Growth Aqua FoF Direct-G 1 118 O 92 2 2021-04-16T00:00:00+05:30 2021-05-07T00:00:00+05:30 2021-04-30T00:00:00+05:30 178AFDG 150285 G 10.0000 0.0000 true 0.00 0.00 U 30002 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 12 months. 41454 50511 Baroda BNP Paribas Aqua FoF Direct - IDCW Aqua FoF Direct-IDCW 1 118 O 92 2 2021-04-16T00:00:00+05:30 2021-05-07T00:00:00+05:30 2021-04-30T00:00:00+05:30 178AFDD 150287 I 10.0000 0.0000 true 0.00 0.00 U 30002 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 12 months. 41455 50512 Canara Robeco Focused Fund Regular - Growth Focused Reg-G 5 102 O 310 2 2021-04-23T00:00:00+05:30 2021-05-17T00:00:00+05:30 2021-05-07T00:00:00+05:30 101FEGP 148884 G 10.0000 0.0000 true 0.00 0.00 U 31603 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 Days. 41456 50513 Canara Robeco Focused Fund Regular - IDCW Focused Reg-IDCW 5 102 O 310 2 2021-04-23T00:00:00+05:30 2021-05-17T00:00:00+05:30 2021-05-07T00:00:00+05:30 101FEDP 148885 I 10.0000 0.0000 true 0.00 0.00 U 31603 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 Days. 41457 50514 Canara Robeco Focused Fund Direct - Growth Focused Direct-G 5 102 O 310 2 2021-04-23T00:00:00+05:30 2021-05-17T00:00:00+05:30 2021-05-07T00:00:00+05:30 101FEDG 148883 G 10.0000 0.0000 true 0.00 0.00 U 31602 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 Days. 41458 50515 Canara Robeco Focused Fund Direct - IDCW Focused Direct-IDCW 5 102 O 310 2 2021-04-23T00:00:00+05:30 2021-05-17T00:00:00+05:30 2021-05-07T00:00:00+05:30 101FEDD 148882 I 10.0000 0.0000 true 0.00 0.00 U 31602 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 Days. 41459 50516 HDFC Multi-Asset Active FoF Regular-Growth Multi-Asset Active FoF Reg-G 12 143 O 15 1 2021-04-16T00:00:00+05:30 2021-05-05T00:00:00+05:30 2021-04-30T00:00:00+05:30 HAARGR 148901 G 10.0000 0.0000 true 0.00 0.00 U 18198 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. 41460 50517 HDFC Multi-Asset Active FoF Regular-IDCW Multi-Asset Active FoF Reg-IDCW 12 143 O 195 1 2021-04-16T00:00:00+05:30 2021-05-05T00:00:00+05:30 2021-04-30T00:00:00+05:30 HAARDP 148900 I 10.0000 0.0000 true 0.00 0.00 U 18198 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. 41461 50518 HDFC Multi-Asset Active FoF Direct-Growth Multi-Asset Active FoF Direct-G 12 143 O 195 1 2021-04-16T00:00:00+05:30 2021-05-05T00:00:00+05:30 2021-04-30T00:00:00+05:30 HAADGR 148903 G 10.0000 0.0000 true 0.00 0.00 U 18197 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. 41462 50519 HDFC Multi-Asset Active FoF Direct-IDCW Multi-Asset Active FoF Direct-IDCW 12 143 O 195 1 2021-04-16T00:00:00+05:30 2021-05-05T00:00:00+05:30 2021-04-30T00:00:00+05:30 HAADDP 148902 I 10.0000 0.0000 true 0.00 0.00 U 18197 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. 41463 50520 Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Multi-Cap Reg-G 3 145 O 541 1 2021-04-19T00:00:00+05:30 2021-05-07T00:00:00+05:30 2021-05-03T00:00:00+05:30 B71B 148918 G 10.0000 0.0000 true 0.00 0.00 U 18200 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 41464 50521 Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Multi-Cap Reg-IDCW 3 145 O 541 1 2021-04-19T00:00:00+05:30 2021-05-07T00:00:00+05:30 2021-05-03T00:00:00+05:30 B71A 148919 I 10.0000 0.0000 true 0.00 0.00 U 18200 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 41465 50522 Aditya Birla Sun Life Multi-Cap Fund Direct-Growth Multi-Cap Direct-G 3 145 O 541 1 2021-04-19T00:00:00+05:30 2021-05-07T00:00:00+05:30 2021-05-03T00:00:00+05:30 B71Y 148921 G 10.0000 0.0000 true 0.00 0.00 U 18199 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 41466 50523 Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW Multi-Cap Direct-IDCW 3 145 O 541 1 2021-04-19T00:00:00+05:30 2021-05-07T00:00:00+05:30 2021-05-03T00:00:00+05:30 B71X 148920 I 10.0000 0.0000 true 0.00 0.00 U 18199 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 41467 50524 ITI Ultra Short Duration Fund Regular - Growth Ultra Short Duration Reg-G 77 124 O 451 2 2021-04-19T00:00:00+05:30 2021-05-05T00:00:00+05:30 2021-04-20T00:00:00+05:30 152USGP 148906 G 1000.0000 0.0000 true 0.00 0.00 U 18202 2026-05-08T10:14:00+05:30 41468 50525 ITI Ultra Short Duration Fund Regular - IDCW Daily Ultra Short Duration Reg-IDCWD 77 124 O 451 2 2021-04-19T00:00:00+05:30 2021-05-05T00:00:00+05:30 2021-04-20T00:00:00+05:30 152USDP 148912 I 1000.0000 0.0000 true 0.00 0.00 U 18202 2026-05-08T10:14:00+05:30 41469 50526 ITI Ultra Short Duration Fund Regular - IDCW Weekly Ultra Short Duration Reg-IDCWW 77 124 O 451 2 2021-04-19T00:00:00+05:30 2021-05-05T00:00:00+05:30 2021-04-20T00:00:00+05:30 152USWD 148907 I 1000.0000 0.0000 true 0.00 0.00 U 18202 2026-05-08T10:14:00+05:30 41470 50527 ITI Ultra Short Duration Fund Regular - IDCW Fortnightly Ultra Short Duration Reg-IDCWF 77 124 O 451 2 2021-04-19T00:00:00+05:30 2021-05-05T00:00:00+05:30 2021-04-20T00:00:00+05:30 152USFD 148911 I 1000.0000 0.0000 true 0.00 0.00 U 18202 2026-05-08T10:14:00+05:30 41471 50528 ITI Ultra Short Duration Fund Regular - IDCW Monthly Ultra Short Duration Reg-IDCWM 77 124 O 451 2 2021-04-19T00:00:00+05:30 2021-05-05T00:00:00+05:30 2021-04-20T00:00:00+05:30 152USMD 148914 I 1000.0000 0.0000 true 0.00 0.00 U 18202 2026-05-08T10:14:00+05:30 41472 50529 ITI Ultra Short Duration Fund Regular - IDCW Yearly Ultra Short Duration Reg-IDCWY 77 124 O 451 2 2021-04-19T00:00:00+05:30 2021-05-05T00:00:00+05:30 2021-04-20T00:00:00+05:30 152USAD 148917 I 1000.0000 0.0000 true 0.00 0.00 U 18202 2026-05-08T10:14:00+05:30 41473 50530 ITI Ultra Short Duration Fund Direct - Growth Ultra Short Duration Direct-G 77 124 O 451 2 2021-04-19T00:00:00+05:30 2021-05-05T00:00:00+05:30 2021-04-20T00:00:00+05:30 152USG1 148913 G 1000.0000 0.0000 true 0.00 0.00 U 18201 2026-05-08T10:14:00+05:30 41474 50531 ITI Ultra Short Duration Fund Direct-IDCW Daily Ultra Short Duration Direct-IDCWD 77 124 O 451 2 2021-04-19T00:00:00+05:30 2021-05-05T00:00:00+05:30 2021-04-20T00:00:00+05:30 152USD1 148910 I 1000.0000 0.0000 true 0.00 0.00 U 18201 2026-05-08T10:14:00+05:30 41475 50532 ITI Ultra Short Duration Fund Direct - IDCW Weekly Ultra Short Duration Direct-IDCWW 77 124 O 451 2 2021-04-19T00:00:00+05:30 2021-05-05T00:00:00+05:30 2021-04-20T00:00:00+05:30 152USW1 148915 I 1000.0000 0.0000 true 0.00 0.00 U 18201 2026-05-08T10:14:00+05:30 41476 50533 ITI Ultra Short Duration Fund Direct - IDCW Fortnightly Ultra Short Duration Direct-IDCWF 77 124 O 451 2 2021-04-19T00:00:00+05:30 2021-05-05T00:00:00+05:30 2021-04-20T00:00:00+05:30 152USF1 148908 I 1000.0000 0.0000 true 0.00 0.00 U 18201 2026-05-08T10:14:00+05:30 41477 50534 ITI Ultra Short Duration Fund Direct - IDCW Monthly Ultra Short Duration Direct-IDCWM 77 124 O 451 2 2021-04-19T00:00:00+05:30 2021-05-05T00:00:00+05:30 2021-04-20T00:00:00+05:30 152USM1 148916 I 1000.0000 0.0000 true 0.00 0.00 U 18201 2026-05-08T10:14:00+05:30 41478 50535 ITI Ultra Short Duration Fund Direct - IDCW Yearly Ultra Short Duration Direct-IDCWY 77 124 O 451 2 2021-04-19T00:00:00+05:30 2021-05-05T00:00:00+05:30 2021-04-20T00:00:00+05:30 152USA1 148909 I 1000.0000 0.0000 true 0.00 0.00 U 18201 2026-05-08T10:14:00+05:30 41479 50536 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-Growth Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF-G 46 148 O 553 2 2021-04-23T00:00:00+05:30 2021-05-11T00:00:00+05:30 2021-05-07T00:00:00+05:30 2026-04-30T00:00:00+05:30 128SEGP 148926 G 1.0000 0.0000 false 0.00 0.00 U 18923 2026-05-08T10:14:00+05:30 0 41480 50537 Axis NIFTY Healthcare ETF-Growth NIFTY Healthcare ETF-G 46 110 O 554 2 2021-04-30T00:00:00+05:30 2021-05-17T00:00:00+05:30 2021-05-10T00:00:00+05:30 128HEGP 148934 G 10.0000 0.0000 true 0.00 0.00 U 18926 2026-05-08T13:25:00+05:30 41481 50538 Parag Parikh Conservative Hybrid Fund Regular - Growth Conservative Hybrid Reg-G 66 139 O 387 1 2021-05-07T00:00:00+05:30 2021-05-26T00:00:00+05:30 2021-05-21T00:00:00+05:30 PPCHFG 148959 G 10.0000 0.0000 true 0.00 0.00 U 18233 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 41482 50539 Parag Parikh Conservative Hybrid Fund Regular - IDCW Monthly Conservative Hybrid Reg-IDCWM 66 139 O 387 1 2021-05-07T00:00:00+05:30 2021-05-26T00:00:00+05:30 2021-05-21T00:00:00+05:30 PPCFMDP 148960 I 10.0000 0.0000 true 0.00 0.00 U 18233 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 41483 50540 Parag Parikh Conservative Hybrid Fund Direct - Growth Conservative Hybrid Direct-G 66 139 O 387 1 2021-05-07T00:00:00+05:30 2021-05-26T00:00:00+05:30 2021-05-21T00:00:00+05:30 PPCHFGZ 148958 G 10.0000 0.0000 true 0.00 0.00 U 18232 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 41484 50541 Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly Conservative Hybrid Direct-IDCWM 66 139 O 387 1 2021-05-07T00:00:00+05:30 2021-05-26T00:00:00+05:30 2021-05-21T00:00:00+05:30 PPCFMPZ 148961 I 10.0000 0.0000 true 0.00 0.00 U 18232 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 41485 50542 SBI Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth FMP - Series 43 (1616 Days) Reg-G 24 133 C 424 1 2021-04-27T00:00:00+05:30 2021-04-29T00:00:00+05:30 2021-04-28T00:00:00+05:30 2025-09-30T00:00:00+05:30 L630G 148939 G 10.0000 0.0000 false 0.00 0.00 U 18235 2026-05-08T10:14:00+05:30 41486 50543 SBI Fixed Maturity Plan - Series 43 (1616 Days) Regular - IDCW FMP - Series 43 (1616 Days) Reg-IDCW 24 133 C 424 1 2021-04-27T00:00:00+05:30 2021-04-29T00:00:00+05:30 2021-04-28T00:00:00+05:30 2025-09-30T00:00:00+05:30 L630D 148940 I 10.0000 0.0000 false 0.00 0.00 U 18235 2026-05-08T10:14:00+05:30 41487 50544 SBI Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth FMP - Series 43 (1616 Days) Direct-G 24 133 C 424 1 2021-04-27T00:00:00+05:30 2021-04-29T00:00:00+05:30 2021-04-28T00:00:00+05:30 2025-09-30T00:00:00+05:30 LD630G 148941 G 10.0000 0.0000 false 0.00 0.00 U 18234 2026-05-08T10:14:00+05:30 41488 50545 SBI Fixed Maturity Plan - Series 43 (1616 Days) Direct - IDCW FMP - Series 43 (1616 Days) Direct-IDCW 24 133 C 424 1 2021-04-27T00:00:00+05:30 2021-04-29T00:00:00+05:30 2021-04-28T00:00:00+05:30 2025-09-30T00:00:00+05:30 LD630D 148942 I 10.0000 0.0000 false 0.00 0.00 U 18234 2026-05-08T10:14:00+05:30 41489 50546 SBI Nifty Next 50 Index Fund Regular - Growth Nifty Next 50 Index Reg-G 24 100 O 315 1 2021-04-28T00:00:00+05:30 2021-05-19T00:00:00+05:30 2021-05-11T00:00:00+05:30 L631G 148943 G 10.0000 0.0000 true 0.00 0.00 U 18239 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 30 days. 41490 50547 SBI Nifty Next 50 Index Fund Regular - IDCW Nifty Next 50 Index Reg-IDCW 24 100 O 315 1 2021-04-28T00:00:00+05:30 2021-05-19T00:00:00+05:30 2021-05-11T00:00:00+05:30 L631D 148944 I 10.0000 0.0000 true 0.00 0.00 U 18239 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 30 days. 41491 50548 SBI Nifty Next 50 Index Fund Direct - Growth Nifty Next 50 Index Direct-G 24 100 O 315 1 2021-04-28T00:00:00+05:30 2021-05-19T00:00:00+05:30 2021-05-11T00:00:00+05:30 LD631G 148945 G 10.0000 0.0000 true 0.00 0.00 U 18238 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 30 days. 41492 50549 SBI Nifty Next 50 Index Fund Direct - IDCW Nifty Next 50 Index Direct-IDCW 24 100 O 315 1 2021-04-28T00:00:00+05:30 2021-05-19T00:00:00+05:30 2021-05-11T00:00:00+05:30 LD631D 148946 I 10.0000 0.0000 true 0.00 0.00 U 18238 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 30 days. 41493 50550 Axis Global Innovation FoF Regular-Growth Global Innovation FoF Reg-G 46 118 O 489 2 2021-05-10T00:00:00+05:30 2021-05-28T00:00:00+05:30 2021-05-21T00:00:00+05:30 128GIGP 148953 G 10.0000 0.0000 true 0.00 0.00 U 18241 2026-05-08T10:14:00+05:30 0 41494 50551 Axis Global Innovation FoF Regular-IDCW Global Innovation FoF Reg-IDCW 46 118 O 489 2 2021-05-10T00:00:00+05:30 2021-05-28T00:00:00+05:30 2021-05-21T00:00:00+05:30 128GIDP 148956 I 10.0000 0.0000 true 0.00 0.00 U 18241 2026-05-08T10:14:00+05:30 0 41495 50552 Axis Global Innovation FoF Direct-Growth Global Innovation FoF Direct-G 46 118 O 489 2 2021-05-10T00:00:00+05:30 2021-05-28T00:00:00+05:30 2021-05-21T00:00:00+05:30 128GIDG 148954 G 10.0000 0.0000 true 0.00 0.00 U 18240 2026-05-08T10:14:00+05:30 0 41496 50553 Axis Global Innovation FoF Direct-IDCW Global Innovation FoF Direct-IDCW 46 118 O 489 2 2021-05-10T00:00:00+05:30 2021-05-28T00:00:00+05:30 2021-05-21T00:00:00+05:30 128GID1 148955 I 10.0000 0.0000 true 0.00 0.00 U 18240 2026-05-08T10:14:00+05:30 0 41497 50554 Tata Dividend Yield Fund Regular - Growth Dividend Yield Fund Reg-G 27 113 O 306 1 2021-05-03T00:00:00+05:30 2021-05-20T00:00:00+05:30 2021-05-17T00:00:00+05:30 TYFG 148948 G 10.0000 0.0000 true 0.00 0.00 U 18246 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 41498 50555 Tata Dividend Yield Fund Regular - IDCW Dividend Yield Fund Reg-IDCW 27 113 O 306 1 2021-05-03T00:00:00+05:30 2021-05-20T00:00:00+05:30 2021-05-17T00:00:00+05:30 TYFD 148950 I 10.0000 0.0000 true 0.00 0.00 U 18246 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 41499 50556 Tata Dividend Yield Fund Direct - Growth Dividend Yield Fund Direct-G 27 113 O 306 1 2021-05-03T00:00:00+05:30 2021-05-20T00:00:00+05:30 2021-05-17T00:00:00+05:30 TYFGZ 148947 G 10.0000 0.0000 true 0.00 0.00 U 18245 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 41500 50557 Tata Dividend Yield Fund Direct - IDCW Dividend Yield Fund Direct-IDCW 27 113 O 306 1 2021-05-03T00:00:00+05:30 2021-05-20T00:00:00+05:30 2021-05-17T00:00:00+05:30 TYFDZ 148952 I 10.0000 0.0000 true 0.00 0.00 U 18245 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 41501 50558 ICICI Prudential Nifty Healthcare ETF - Growth Nifty Healthcare ETF-G 20 110 O 554 1 2021-05-06T00:00:00+05:30 2021-05-18T00:00:00+05:30 2021-05-14T00:00:00+05:30 P5013 148957 G 10.0000 0.0000 true 0.00 0.00 U 18242 2026-05-08T10:14:00+05:30 41502 50559 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Nifty 50 Equal Weight Index Reg-G 3 100 O 381 1 2021-05-19T00:00:00+05:30 2021-06-08T00:00:00+05:30 2021-06-02T00:00:00+05:30 B79B 148965 G 10.0000 0.0000 true 0.00 0.00 U 18248 2026-05-08T10:14:00+05:30 41503 50560 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Nifty 50 Equal Weight Index Reg-IDCW 3 100 O 381 1 2021-05-19T00:00:00+05:30 2021-06-08T00:00:00+05:30 2021-06-02T00:00:00+05:30 B79A 148964 I 10.0000 0.0000 true 0.00 0.00 U 18248 2026-05-08T10:14:00+05:30 41504 50561 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth Nifty 50 Equal Weight Index Direct-G 3 100 O 381 1 2021-05-19T00:00:00+05:30 2021-06-08T00:00:00+05:30 2021-06-02T00:00:00+05:30 B79Y 148962 G 10.0000 0.0000 true 0.00 0.00 U 18247 2026-05-08T10:14:00+05:30 41505 50562 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-IDCW Nifty 50 Equal Weight Index Direct-IDCW 3 100 O 381 1 2021-05-19T00:00:00+05:30 2021-06-08T00:00:00+05:30 2021-06-02T00:00:00+05:30 B79X 148963 I 10.0000 0.0000 true 0.00 0.00 U 18247 2026-05-08T10:14:00+05:30 41506 50563 ITI Value Fund Regular - Growth Value Reg-G 77 105 O 522 2 2021-05-25T00:00:00+05:30 2021-06-14T00:00:00+05:30 2021-06-08T00:00:00+05:30 152VFGP 148973 G 10.0000 0.0000 true 0.00 0.00 U 18250 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41507 50564 ITI Value Fund Regular - IDCW Value Reg-IDCW 77 105 O 522 2 2021-05-25T00:00:00+05:30 2021-06-14T00:00:00+05:30 2021-06-08T00:00:00+05:30 152VFDP 148971 I 10.0000 0.0000 true 0.00 0.00 U 18250 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41508 50565 ITI Value Fund Direct - Growth Value Direct-G 77 105 O 522 2 2021-05-25T00:00:00+05:30 2021-06-14T00:00:00+05:30 2021-06-08T00:00:00+05:30 152VFG1 148972 G 10.0000 0.0000 true 0.00 0.00 U 18249 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41509 50566 ITI Value Fund Direct - IDCW Value Direct-IDCW 77 105 O 522 2 2021-05-25T00:00:00+05:30 2021-06-14T00:00:00+05:30 2021-06-08T00:00:00+05:30 152VFD1 148970 I 10.0000 0.0000 true 0.00 0.00 U 18249 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41510 50567 SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular - Growth FMP - Series 44 (1855 Days) Reg-G 24 133 C 425 1 2021-05-24T00:00:00+05:30 2021-06-02T00:00:00+05:30 2021-06-01T00:00:00+05:30 2026-06-30T00:00:00+05:30 L632G 148966 G 10.0000 0.0000 true 0.00 0.00 U 18252 2026-05-08T10:14:00+05:30 41511 50568 SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular - IDCW FMP - Series 44 (1855 Days) Reg-IDCW 24 133 C 425 1 2021-05-24T00:00:00+05:30 2021-06-02T00:00:00+05:30 2021-06-01T00:00:00+05:30 2026-06-30T00:00:00+05:30 L632D 148969 I 10.0000 0.0000 true 0.00 0.00 U 18252 2026-05-08T10:14:00+05:30 41512 50569 SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct - Growth FMP - Series 44 (1855 Days) Direct-G 24 133 C 425 1 2021-05-24T00:00:00+05:30 2021-06-02T00:00:00+05:30 2021-06-01T00:00:00+05:30 2026-06-30T00:00:00+05:30 LD632G 148967 G 10.0000 0.0000 true 0.00 0.00 U 18251 2026-05-08T10:14:00+05:30 41513 50570 SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct - IDCW FMP - Series 44 (1855 Days) Direct-IDCW 24 133 C 425 1 2021-05-24T00:00:00+05:30 2021-06-02T00:00:00+05:30 2021-06-01T00:00:00+05:30 2026-06-30T00:00:00+05:30 LD632D 148968 I 10.0000 0.0000 true 0.00 0.00 U 18251 2026-05-08T10:14:00+05:30 41514 50571 Kotak Nifty 50 Index Fund Regular - Growth Nifty 50 Index Reg-G 16 100 O 15 1 2021-05-31T00:00:00+05:30 2021-06-21T00:00:00+05:30 2021-06-14T00:00:00+05:30 K496 148974 G 10.0000 0.0000 true 0.00 0.00 U 18254 2026-05-08T13:25:00+05:30 41515 50572 Kotak Nifty 50 Index Fund Regular - IDCW Nifty 50 Index Reg-IDCW 16 100 O 15 1 2021-05-31T00:00:00+05:30 2021-06-21T00:00:00+05:30 2021-06-14T00:00:00+05:30 K497 148979 I 10.0000 0.0000 true 0.00 0.00 U 18254 2026-05-08T13:25:00+05:30 41516 50573 Kotak Nifty 50 Index Fund Direct - Growth Nifty 50 Index Direct-G 16 100 O 15 1 2021-05-31T00:00:00+05:30 2021-06-21T00:00:00+05:30 2021-06-14T00:00:00+05:30 K496D 148978 G 10.0000 0.0000 true 0.00 0.00 U 18253 2026-05-08T13:25:00+05:30 41517 50574 Kotak Nifty 50 Index Fund Direct - IDCW Nifty 50 Index Direct-IDCW 16 100 O 15 1 2021-05-31T00:00:00+05:30 2021-06-21T00:00:00+05:30 2021-06-14T00:00:00+05:30 K497D 148976 I 10.0000 0.0000 true 0.00 0.00 U 18253 2026-05-08T13:25:00+05:30 41518 50575 Bank of India Large Cap Fund Regular-Growth Large Cap Reg-G 43 100 O 334 2 2021-06-08T00:00:00+05:30 2021-06-29T00:00:00+05:30 2021-06-22T00:00:00+05:30 116BCRG 148982 G 10.0000 0.0000 true 0.00 0.00 U 18872 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 41519 50576 Bank of India Large Cap Fund Regular-IDCW Large Cap Reg-IDCW 43 100 O 334 2 2021-06-08T00:00:00+05:30 2021-06-29T00:00:00+05:30 2021-06-22T00:00:00+05:30 116BCRD 148983 I 10.0000 0.0000 true 0.00 0.00 U 18872 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 41520 50577 Bank of India Large Cap Fund Direct-Growth Large Cap Direct-G 43 100 O 334 2 2021-06-08T00:00:00+05:30 2021-06-29T00:00:00+05:30 2021-06-22T00:00:00+05:30 116BCDG 148980 G 10.0000 0.0000 true 0.00 0.00 U 18871 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 41521 50578 Bank of India Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 43 100 O 334 2 2021-06-08T00:00:00+05:30 2021-06-29T00:00:00+05:30 2021-06-22T00:00:00+05:30 116BCDD 148981 I 10.0000 0.0000 true 0.00 0.00 U 18871 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 41522 50579 ICICI Prudential Flexicap Fund - Growth Flexicap-G 20 102 O 310 1 2021-06-28T00:00:00+05:30 2021-07-17T00:00:00+05:30 2021-07-12T00:00:00+05:30 P3443 148989 G 10.0000 0.0000 true 0.00 0.00 U 18257 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 41523 50580 ICICI Prudential Flexicap Fund - IDCW Flexicap-IDCW 20 102 O 310 1 2021-06-28T00:00:00+05:30 2021-07-17T00:00:00+05:30 2021-07-12T00:00:00+05:30 P3444 148988 I 10.0000 0.0000 true 0.00 0.00 U 18257 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 41524 50581 ICICI Prudential Flexicap Fund Direct - Growth Flexicap Direct-G 20 102 O 310 1 2021-06-28T00:00:00+05:30 2021-07-17T00:00:00+05:30 2021-07-12T00:00:00+05:30 P9645 148990 G 10.0000 0.0000 true 0.00 0.00 U 18258 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 41525 50582 ICICI Prudential Flexicap Fund Direct - IDCW Flexicap Direct-IDCW 20 102 O 310 1 2021-06-28T00:00:00+05:30 2021-07-17T00:00:00+05:30 2021-07-12T00:00:00+05:30 P9646 148991 I 10.0000 0.0000 true 0.00 0.00 U 18258 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 41526 50583 Axis Quant Fund Regular-Growth Quant Reg-G 46 112 O 305 2 2021-06-11T00:00:00+05:30 2021-07-01T00:00:00+05:30 2021-06-25T00:00:00+05:30 128QFGP 148992 G 10.0000 0.0000 true 0.00 0.00 U 18260 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. 41527 50584 Axis Quant Fund Regular-IDCW Quant Reg-IDCW 46 112 O 305 2 2021-06-11T00:00:00+05:30 2021-07-01T00:00:00+05:30 2021-06-25T00:00:00+05:30 128QFDP 148995 I 10.0000 0.0000 true 0.00 0.00 U 18260 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. 41528 50585 Axis Quant Fund Direct-Growth Quant Direct-G 46 112 O 305 2 2021-06-11T00:00:00+05:30 2021-07-01T00:00:00+05:30 2021-06-25T00:00:00+05:30 128QFDG 148993 G 10.0000 0.0000 true 0.00 0.00 U 18259 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. 41529 50586 Axis Quant Fund Direct-IDCW Quant Direct-IDCW 46 112 O 305 2 2021-06-11T00:00:00+05:30 2021-07-01T00:00:00+05:30 2021-06-25T00:00:00+05:30 128QFD1 148994 I 10.0000 0.0000 true 0.00 0.00 U 18259 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. 41530 50587 HDFC Banking & Financial Services Fund Regular - Growth Banking & Financial Services Reg-G 12 107 O 360 1 2021-06-11T00:00:00+05:30 2021-07-01T00:00:00+05:30 2021-06-25T00:00:00+05:30 HBFRGR 148987 G 10.0000 0.0000 true 0.00 0.00 U 18262 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 41531 50588 HDFC Banking & Financial Services Fund Regular - IDCW Banking & Financial Services Reg-IDCW 12 107 O 360 1 2021-06-11T00:00:00+05:30 2021-07-01T00:00:00+05:30 2021-06-25T00:00:00+05:30 HBFRDP 148984 I 10.0000 0.0000 true 0.00 0.00 U 18262 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 41532 50589 HDFC Banking & Financial Services Fund Direct - Growth Banking & Financial Services Direct-G 12 107 O 360 1 2021-06-11T00:00:00+05:30 2021-07-01T00:00:00+05:30 2021-06-25T00:00:00+05:30 HBFDGR 148986 G 10.0000 0.0000 true 0.00 0.00 U 18261 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 41533 50590 HDFC Banking & Financial Services Fund Direct - IDCW Banking & Financial Services Direct-IDCW 12 107 O 360 1 2021-06-11T00:00:00+05:30 2021-07-01T00:00:00+05:30 2021-06-25T00:00:00+05:30 HBFDDP 148985 I 10.0000 0.0000 true 0.00 0.00 U 18261 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 41534 50591 SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular - Growth FMP - Series 45 (1840 Days) Reg-G 24 133 C 425 1 2021-06-14T00:00:00+05:30 2021-06-17T00:00:00+05:30 2021-06-16T00:00:00+05:30 2026-06-30T00:00:00+05:30 L633G 148996 G 10.0000 0.0000 true 0.00 0.00 U 18264 2026-05-08T10:14:00+05:30 41535 50592 SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular - IDCW FMP - Series 45 (1840 Days) Reg-IDCW 24 133 C 425 1 2021-06-14T00:00:00+05:30 2021-06-17T00:00:00+05:30 2021-06-16T00:00:00+05:30 2026-06-30T00:00:00+05:30 L633D 148997 I 10.0000 0.0000 true 0.00 0.00 U 18264 2026-05-08T10:14:00+05:30 41536 50593 SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Growth FMP - Series 45 (1840 Days) Direct-G 24 133 C 425 1 2021-06-14T00:00:00+05:30 2021-06-17T00:00:00+05:30 2021-06-16T00:00:00+05:30 2026-06-30T00:00:00+05:30 LD633G 148999 G 10.0000 0.0000 true 0.00 0.00 U 18263 2026-05-08T10:14:00+05:30 41537 50594 SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - IDCW FMP - Series 45 (1840 Days) Direct-IDCW 24 133 C 425 1 2021-06-14T00:00:00+05:30 2021-06-17T00:00:00+05:30 2021-06-16T00:00:00+05:30 2026-06-30T00:00:00+05:30 LD633D 148998 I 10.0000 0.0000 true 0.00 0.00 U 18263 2026-05-08T10:14:00+05:30 41538 50595 Nippon India Nifty Pharma ETF - Growth Nifty Pharma ETF-G 22 110 O 61 2 2021-06-21T00:00:00+05:30 2021-07-02T00:00:00+05:30 2021-06-28T00:00:00+05:30 RMFNHGP 149008 G 10.0000 0.0000 true 0.00 0.00 U 18265 2026-05-08T10:14:00+05:30 41539 50596 Tata Floating Rate Fund Regular - Growth Floating Rate Reg-G 27 132 O 70 1 2021-06-21T00:00:00+05:30 2021-07-07T00:00:00+05:30 2021-07-05T00:00:00+05:30 TFRG 149003 G 10.0000 0.0000 true 0.00 0.00 U 18267 2026-05-08T10:14:00+05:30 41540 50597 Tata Floating Rate Fund Regular - IDCW Monthly Floating Rate Reg-IDCWM 27 132 O 70 1 2021-06-21T00:00:00+05:30 2021-07-07T00:00:00+05:30 2021-07-05T00:00:00+05:30 TFRMDP 149004 I 10.0000 0.0000 true 0.00 0.00 U 18267 2026-05-08T10:14:00+05:30 41541 50598 Tata Floating Rate Fund Regular - IDCW Quarterly Floating Rate Reg-IDCWQ 27 132 O 70 1 2021-06-21T00:00:00+05:30 2021-07-07T00:00:00+05:30 2021-07-05T00:00:00+05:30 TFRQDP 149005 I 10.0000 0.0000 true 0.00 0.00 U 18267 2026-05-08T10:14:00+05:30 41542 50599 Tata Floating Rate Fund Regular - IDCW Periodic Floating Rate Reg-IDCWP 27 132 O 70 1 2021-06-21T00:00:00+05:30 2021-07-07T00:00:00+05:30 2021-07-05T00:00:00+05:30 TFRPDP 149006 I 10.0000 0.0000 true 0.00 0.00 U 18267 2026-05-08T10:14:00+05:30 41543 50600 Tata Floating Rate Fund Direct - Growth Floating Rate Direct-G 27 132 O 70 1 2021-06-21T00:00:00+05:30 2021-07-07T00:00:00+05:30 2021-07-05T00:00:00+05:30 TFRGZ 149007 G 10.0000 0.0000 true 0.00 0.00 U 18266 2026-05-08T10:14:00+05:30 41544 50601 Tata Floating Rate Fund Direct - IDCW Monthly Floating Rate Direct-IDCWM 27 132 O 70 1 2021-06-21T00:00:00+05:30 2021-07-07T00:00:00+05:30 2021-07-05T00:00:00+05:30 TFRMPZ 149000 I 10.0000 0.0000 true 0.00 0.00 U 18266 2026-05-08T10:14:00+05:30 41545 50602 Tata Floating Rate Fund Direct - IDCW Quarterly Floating Rate Direct-IDCWQ 27 132 O 70 1 2021-06-21T00:00:00+05:30 2021-07-07T00:00:00+05:30 2021-07-05T00:00:00+05:30 TFRQPZ 149001 I 10.0000 0.0000 true 0.00 0.00 U 18266 2026-05-08T10:14:00+05:30 41546 50603 Tata Floating Rate Fund Direct - IDCW Periodic Floating Rate Direct-IDCWP 27 132 O 70 1 2021-06-21T00:00:00+05:30 2021-07-07T00:00:00+05:30 2021-07-05T00:00:00+05:30 TFRPPZ 149002 I 10.0000 0.0000 true 0.00 0.00 U 18266 2026-05-08T10:14:00+05:30 41547 50604 Invesco India Medium Duration Fund Regular - Growth India Medium Duration Reg-G 30 121 O 424 2 2021-06-29T00:00:00+05:30 2021-07-16T00:00:00+05:30 2021-07-13T00:00:00+05:30 120MDGP 149012 G 1000.0000 0.0000 true 0.00 0.00 U 18269 2026-05-08T10:14:00+05:30 41548 50605 Invesco India Medium Duration Fund Regular - Discretionary IDCW India Medium Duration Reg-Discretionary IDCW 30 121 O 424 2 2021-06-29T00:00:00+05:30 2021-07-16T00:00:00+05:30 2021-07-13T00:00:00+05:30 120MDRD 149010 I 1000.0000 0.0000 true 0.00 0.00 U 18269 2026-05-08T10:14:00+05:30 41549 50606 Invesco India Medium Duration Fund Regular - IDCW Quarterly India Medium Duration Reg-IDCWQ 30 121 O 424 2 2021-06-29T00:00:00+05:30 2021-07-16T00:00:00+05:30 2021-07-13T00:00:00+05:30 120MDRQ 149009 I 1000.0000 0.0000 true 0.00 0.00 U 18269 2026-05-08T10:14:00+05:30 41550 50607 Invesco India Medium Duration Fund Direct - Growth India Medium Duration Direct-G 30 121 O 424 2 2021-06-29T00:00:00+05:30 2021-07-16T00:00:00+05:30 2021-07-13T00:00:00+05:30 120MDD1 149011 G 1000.0000 0.0000 true 0.00 0.00 U 18268 2026-05-08T10:14:00+05:30 41551 50608 Invesco India Medium Duration Fund Direct - Discretionary IDCW India Medium Duration Direct-Discretionary IDCW 30 121 O 424 2 2021-06-29T00:00:00+05:30 2021-07-16T00:00:00+05:30 2021-07-13T00:00:00+05:30 120MDD2 149013 I 1000.0000 0.0000 true 0.00 0.00 U 18268 2026-05-08T10:14:00+05:30 41552 50609 Invesco India Medium Duration Fund Direct - IDCW Quarterly India Medium Duration Direct-IDCWQ 30 121 O 424 2 2021-06-29T00:00:00+05:30 2021-07-16T00:00:00+05:30 2021-07-13T00:00:00+05:30 120MDD3 149014 I 1000.0000 0.0000 true 0.00 0.00 U 18268 2026-05-08T10:14:00+05:30 41553 50610 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 Days) Regular-Growth FTP - Series TI (1837 Days) Reg-G 3 133 C 425 1 2021-06-22T00:00:00+05:30 2021-06-29T00:00:00+05:30 2021-06-28T00:00:00+05:30 2026-07-09T00:00:00+05:30 B1458B 149015 G 10.0000 0.0000 true 0.00 0.00 U 18271 2026-05-08T10:14:00+05:30 41554 50611 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 Days) Regular-IDCW FTP - Series TI (1837 Days) Reg-IDCW 3 133 C 425 1 2021-06-22T00:00:00+05:30 2021-06-29T00:00:00+05:30 2021-06-28T00:00:00+05:30 2026-07-09T00:00:00+05:30 B1458A 149016 I 10.0000 0.0000 true 0.00 0.00 U 18271 2026-05-08T10:14:00+05:30 41555 50612 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 Days) Direct-Growth FTP - Series TI (1837 Days) Direct-G 3 133 C 425 1 2021-06-22T00:00:00+05:30 2021-06-29T00:00:00+05:30 2021-06-28T00:00:00+05:30 2026-07-09T00:00:00+05:30 B1458Y 149017 G 10.0000 0.0000 true 0.00 0.00 U 18270 2026-05-08T10:14:00+05:30 41556 50613 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 Days) Direct-IDCW FTP - Series TI (1837 Days) Direct-IDCW 3 133 C 425 1 2021-06-22T00:00:00+05:30 2021-06-29T00:00:00+05:30 2021-06-28T00:00:00+05:30 2026-07-09T00:00:00+05:30 B1458X 149018 I 10.0000 0.0000 true 0.00 0.00 U 18270 2026-05-08T10:14:00+05:30 41557 50614 ITI Dynamic Bond Fund Regular-Growth Dynamic Bond Reg-G 77 128 O 47 2 2021-06-25T00:00:00+05:30 2021-07-14T00:00:00+05:30 2021-07-09T00:00:00+05:30 152DBGP 149021 G 10.0000 0.0000 true 0.00 0.00 U 18273 2026-05-08T10:14:00+05:30 41558 50615 ITI Dynamic Bond Fund Regular-IDCW Monthly Dynamic Bond Reg-IDCWM 77 128 O 47 2 2021-06-25T00:00:00+05:30 2021-07-14T00:00:00+05:30 2021-07-09T00:00:00+05:30 152DBMD 149022 I 10.0000 0.0000 true 0.00 0.00 U 18273 2026-05-08T10:14:00+05:30 41559 50616 ITI Dynamic Bond Fund Regular-IDCW Quarterly Dynamic Bond Reg-IDCWQ 77 128 O 47 2 2021-06-25T00:00:00+05:30 2021-07-14T00:00:00+05:30 2021-07-09T00:00:00+05:30 152DBQD 149024 I 10.0000 0.0000 true 0.00 0.00 U 18273 2026-05-08T10:14:00+05:30 41560 50617 ITI Dynamic Bond Fund Regular-IDCW Half Yearly Dynamic Bond Reg-IDCWH 77 128 O 47 2 2021-06-25T00:00:00+05:30 2021-07-14T00:00:00+05:30 2021-07-09T00:00:00+05:30 152DBHD 149026 I 10.0000 0.0000 true 0.00 0.00 U 18273 2026-05-08T10:14:00+05:30 41561 50618 ITI Dynamic Bond Fund Regular-IDCW Yearly Dynamic Bond Reg-IDCWY 77 128 O 47 2 2021-06-25T00:00:00+05:30 2021-07-14T00:00:00+05:30 2021-07-09T00:00:00+05:30 152DBAD 149027 I 10.0000 0.0000 true 0.00 0.00 U 18273 2026-05-08T10:14:00+05:30 41562 50619 ITI Dynamic Bond Fund Direct-Growth Dynamic Bond Direct-G 77 128 O 47 2 2021-06-25T00:00:00+05:30 2021-07-14T00:00:00+05:30 2021-07-09T00:00:00+05:30 152DBG1 149029 G 10.0000 0.0000 true 0.00 0.00 U 18272 2026-05-08T10:14:00+05:30 41563 50620 ITI Dynamic Bond Fund Direct-IDCW Monthly Dynamic Bond Direct-IDCWM 77 128 O 47 2 2021-06-25T00:00:00+05:30 2021-07-14T00:00:00+05:30 2021-07-09T00:00:00+05:30 152DBM1 149023 I 10.0000 0.0000 true 0.00 0.00 U 18272 2026-05-08T10:14:00+05:30 41564 50621 ITI Dynamic Bond Fund Direct-IDCW Quarterly Dynamic Bond Direct-IDCWQ 77 128 O 47 2 2021-06-25T00:00:00+05:30 2021-07-14T00:00:00+05:30 2021-07-09T00:00:00+05:30 152DBQ1 149025 I 10.0000 0.0000 true 0.00 0.00 U 18272 2026-05-08T10:14:00+05:30 41565 50622 ITI Dynamic Bond Fund Direct-IDCW Half Yearly Dynamic Bond Direct-IDCWH 77 128 O 47 2 2021-06-25T00:00:00+05:30 2021-07-14T00:00:00+05:30 2021-07-09T00:00:00+05:30 152DBH1 149028 I 10.0000 0.0000 true 0.00 0.00 U 18272 2026-05-08T10:14:00+05:30 41566 50623 ITI Dynamic Bond Fund Direct-IDCW Yearly Dynamic Bond Direct-IDCWY 77 128 O 47 2 2021-06-25T00:00:00+05:30 2021-07-14T00:00:00+05:30 2021-07-09T00:00:00+05:30 152DBA1 149030 I 10.0000 0.0000 true 0.00 0.00 U 18272 2026-05-08T10:14:00+05:30 41567 50624 SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular - Growth FMP - Series 46 (1850 Days) Reg-G 24 133 C 425 1 2021-07-02T00:00:00+05:30 2021-07-07T00:00:00+05:30 2021-07-06T00:00:00+05:30 2026-07-30T00:00:00+05:30 L635G 149045 G 10.0000 0.0000 true 0.00 0.00 U 18280 2026-05-08T10:14:00+05:30 41568 50625 SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular - IDCW FMP - Series 46 (1850 Days) Reg-IDCW 24 133 C 425 1 2021-07-02T00:00:00+05:30 2021-07-07T00:00:00+05:30 2021-07-06T00:00:00+05:30 2026-07-30T00:00:00+05:30 L635D 149042 I 10.0000 0.0000 true 0.00 0.00 U 18280 2026-05-08T10:14:00+05:30 41569 50626 SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Growth FMP - Series 46 (1850 Days) Direct-G 24 133 C 425 1 2021-07-02T00:00:00+05:30 2021-07-07T00:00:00+05:30 2021-07-06T00:00:00+05:30 2026-07-30T00:00:00+05:30 LD635G 149043 G 10.0000 0.0000 true 0.00 0.00 U 18279 2026-05-08T10:14:00+05:30 41570 50627 SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - IDCW FMP - Series 46 (1850 Days) Direct-IDCW 24 133 C 425 1 2021-07-02T00:00:00+05:30 2021-07-07T00:00:00+05:30 2021-07-06T00:00:00+05:30 2026-07-30T00:00:00+05:30 LD635D 149044 I 10.0000 0.0000 true 0.00 0.00 U 18279 2026-05-08T10:14:00+05:30 41571 50628 SBI Nifty Consumption ETF- Growth Nifty Consumption ETF-G 24 117 O 354 1 2021-06-30T00:00:00+05:30 2021-07-22T00:00:00+05:30 2021-07-14T00:00:00+05:30 L634 149041 G 10.0000 0.0000 true 0.00 0.00 U 19055 2026-05-08T13:25:00+05:30 41572 50629 Navi Nifty 50 Index Fund Regular - Growth Nifty 50 Index Reg-G 47 100 O 15 1 2021-07-03T00:00:00+05:30 2021-07-15T00:00:00+05:30 2021-07-12T00:00:00+05:30 PLFNIGPG 149040 G 10.0000 0.0000 true 0.00 0.00 U 18282 2026-05-08T10:14:00+05:30 41573 50630 Navi Nifty 50 Index Fund Direct - Growth Nifty 50 Index Direct-G 47 100 O 15 1 2021-07-03T00:00:00+05:30 2021-07-15T00:00:00+05:30 2021-07-12T00:00:00+05:30 PLFNIGDG 149039 G 10.0000 0.0000 true 0.00 0.00 U 18281 2026-05-08T10:14:00+05:30 41574 50631 PGIM India Small Cap Fund Regular - Growth Small Cap Reg-G 61 104 O 379 2 2021-07-09T00:00:00+05:30 2021-07-29T00:00:00+05:30 2021-07-23T00:00:00+05:30 129SCGP 149020 G 10.0000 0.0000 true 0.00 0.00 U 18284 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 41575 50632 PGIM India Small Cap Fund Regular - IDCW Small Cap Reg-IDCW 61 104 O 379 2 2021-07-09T00:00:00+05:30 2021-07-29T00:00:00+05:30 2021-07-23T00:00:00+05:30 129SCDP 149032 I 10.0000 0.0000 true 0.00 0.00 U 18284 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 41576 50633 PGIM India Small Cap Fund Direct - Growth Small Cap Direct-G 61 104 O 379 2 2021-07-09T00:00:00+05:30 2021-07-29T00:00:00+05:30 2021-07-23T00:00:00+05:30 129SCG1 149019 G 10.0000 0.0000 true 0.00 0.00 U 18283 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 41577 50634 PGIM India Small Cap Fund Direct - IDCW Small Cap Direct-IDCW 61 104 O 379 2 2021-07-09T00:00:00+05:30 2021-07-29T00:00:00+05:30 2021-07-23T00:00:00+05:30 129SCD1 149031 I 10.0000 0.0000 true 0.00 0.00 U 18283 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 41578 50635 Tata Business Cycle Fund Regular - Growth Business Cycle Reg-G 27 112 O 306 1 2021-07-16T00:00:00+05:30 2021-08-04T00:00:00+05:30 2021-07-30T00:00:00+05:30 TBCG 149068 G 10.0000 0.0000 true 0.00 0.00 U 18288 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 41579 50636 Tata Business Cycle Fund Regular - IDCW Business Cycle Reg-IDCW 27 112 O 306 1 2021-07-16T00:00:00+05:30 2021-08-04T00:00:00+05:30 2021-07-30T00:00:00+05:30 TBCD 149070 I 10.0000 0.0000 true 0.00 0.00 U 18288 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 41580 50637 Tata Business Cycle Fund Direct - Growth Business Cycle Direct-G 27 112 O 306 1 2021-07-16T00:00:00+05:30 2021-08-04T00:00:00+05:30 2021-07-30T00:00:00+05:30 TBCGZ 149071 G 10.0000 0.0000 true 0.00 0.00 U 18287 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 41581 50638 Tata Business Cycle Fund Direct - IDCW Business Cycle Direct-IDCW 27 112 O 306 1 2021-07-16T00:00:00+05:30 2021-08-04T00:00:00+05:30 2021-07-30T00:00:00+05:30 TBCDZ 149066 I 10.0000 0.0000 true 0.00 0.00 U 18287 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 41582 50639 Axis Floater Fund Regular-Growth Floater Reg-G 46 132 O 422 2 2021-07-12T00:00:00+05:30 2021-07-29T00:00:00+05:30 2021-07-26T00:00:00+05:30 128RFGP 149048 G 1000.0000 0.0000 true 0.00 0.00 U 18286 2026-05-08T10:14:00+05:30 41583 50640 Axis Floater Fund Regular-IDCW Daily Floater Reg-IDCWD 46 132 O 70 2 2021-07-12T00:00:00+05:30 2021-07-29T00:00:00+05:30 2021-07-26T00:00:00+05:30 128RFDD 149054 I 1000.0000 0.0000 true 0.00 0.00 U 18286 2026-05-08T10:14:00+05:30 41584 50641 Axis Floater Fund Regular-IDCW Monthly Floater Reg-IDCWM 46 132 O 422 2 2021-07-12T00:00:00+05:30 2021-07-29T00:00:00+05:30 2021-07-26T00:00:00+05:30 128RFDP 149053 I 1000.0000 0.0000 true 0.00 0.00 U 18286 2026-05-08T10:14:00+05:30 41585 50642 Axis Floater Fund Regular-IDCW Quarterly Floater Reg-IDCWQ 46 132 O 422 2 2021-07-12T00:00:00+05:30 2021-07-29T00:00:00+05:30 2021-07-26T00:00:00+05:30 128RFQD 149046 I 1000.0000 0.0000 true 0.00 0.00 U 18286 2026-05-08T10:14:00+05:30 41586 50643 Axis Floater Fund Regular-IDCW Yearly Floater Reg-IDCWY 46 132 O 422 2 2021-07-12T00:00:00+05:30 2021-07-29T00:00:00+05:30 2021-07-26T00:00:00+05:30 128RFAD 149047 I 1000.0000 0.0000 true 0.00 0.00 U 18286 2026-05-08T10:14:00+05:30 41587 50644 Axis Floater Fund Direct-Growth Floater Direct-G 46 132 O 422 2 2021-07-12T00:00:00+05:30 2021-07-29T00:00:00+05:30 2021-07-26T00:00:00+05:30 128RFDG 149049 G 1000.0000 0.0000 true 0.00 0.00 U 18285 2026-05-08T10:14:00+05:30 41588 50645 Axis Floater Fund Direct-IDCW Daily Floater Direct-IDCWD 46 132 O 422 2 2021-07-12T00:00:00+05:30 2021-07-29T00:00:00+05:30 2021-07-26T00:00:00+05:30 128RFDR 149050 I 1000.0000 0.0000 true 0.00 0.00 U 18285 2026-05-08T10:14:00+05:30 41589 50646 Axis Floater Fund Direct-IDCW Monthly Floater Direct-IDCWM 46 132 O 422 2 2021-07-12T00:00:00+05:30 2021-07-29T00:00:00+05:30 2021-07-26T00:00:00+05:30 128RFDM 149051 I 1000.0000 0.0000 true 0.00 0.00 U 18285 2026-05-08T10:14:00+05:30 41590 50647 Axis Floater Fund Direct-IDCW Quarterly Floater Direct-IDCWQ 46 132 O 422 2 2021-07-12T00:00:00+05:30 2021-07-29T00:00:00+05:30 2021-07-26T00:00:00+05:30 128RFDQ 149052 I 1000.0000 0.0000 true 0.00 0.00 U 18285 2026-05-08T10:14:00+05:30 41591 50648 Axis Floater Fund Direct-IDCW Yearly Floater Direct-IDCWY 46 132 O 422 2 2021-07-12T00:00:00+05:30 2021-07-29T00:00:00+05:30 2021-07-26T00:00:00+05:30 128RFDA 149055 I 1000.0000 0.0000 true 0.00 0.00 U 18285 2026-05-08T10:14:00+05:30 41592 50649 Kotak Global Innovation Overseas Equity Omni FoF Regular-Growth Global Innovation Overseas Equity Omni FoF Reg-G 16 118 O 489 1 2021-07-08T00:00:00+05:30 2021-07-29T00:00:00+05:30 2021-07-22T00:00:00+05:30 K498 149056 G 10.0000 0.0000 true 0.00 0.00 U 18290 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41593 50650 Kotak Global Innovation Overseas Equity Omni FoF Regular-IDCW Global Innovation Overseas Equity Omni FoF Reg-IDCW 16 118 O 489 1 2021-07-08T00:00:00+05:30 2021-07-29T00:00:00+05:30 2021-07-22T00:00:00+05:30 K499 149058 I 10.0000 0.0000 true 0.00 0.00 U 18290 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41594 50651 Kotak Global Innovation Overseas Equity Omni FoF Direct-Growth Global Innovation Overseas Equity Omni FoF Direct-G 16 118 O 489 1 2021-07-08T00:00:00+05:30 2021-07-29T00:00:00+05:30 2021-07-22T00:00:00+05:30 K498D 149059 G 10.0000 0.0000 true 0.00 0.00 U 18289 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41595 50652 Kotak Global Innovation Overseas Equity Omni FoF Direct-IDCW Global Innovation Overseas Equity Omni FoF Direct-IDCW 16 118 O 489 1 2021-07-08T00:00:00+05:30 2021-07-29T00:00:00+05:30 2021-07-22T00:00:00+05:30 K499D 149060 I 10.0000 0.0000 true 0.00 0.00 U 18289 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41596 50653 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) Regular-Growth FTP - Series TJ (1838 Days) Reg-G 3 133 C 425 1 2021-07-12T00:00:00+05:30 2021-07-16T00:00:00+05:30 2021-07-15T00:00:00+05:30 2026-07-27T00:00:00+05:30 B1459B 149064 G 10.0000 0.0000 true 0.00 0.00 U 18292 2026-05-08T10:14:00+05:30 41597 50654 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) Regular-IDCW FTP - Series TJ (1838 Days) Reg-IDCW 3 133 C 425 1 2021-07-12T00:00:00+05:30 2021-07-16T00:00:00+05:30 2021-07-15T00:00:00+05:30 2026-07-27T00:00:00+05:30 B1459A 149065 I 10.0000 0.0000 true 0.00 0.00 U 18292 2026-05-08T10:14:00+05:30 41598 50655 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) Direct-Growth FTP - Series TJ (1838 Days) Direct-G 3 133 C 425 1 2021-07-12T00:00:00+05:30 2021-07-16T00:00:00+05:30 2021-07-15T00:00:00+05:30 2026-07-27T00:00:00+05:30 B1459Y 149062 G 10.0000 0.0000 true 0.00 0.00 U 18291 2026-05-08T10:14:00+05:30 41599 50656 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) Direct-IDCW FTP - Series TJ (1838 Days) Direct-IDCW 3 133 C 425 1 2021-07-12T00:00:00+05:30 2021-07-16T00:00:00+05:30 2021-07-15T00:00:00+05:30 2026-07-27T00:00:00+05:30 B1459X 149063 I 10.0000 0.0000 true 0.00 0.00 U 18291 2026-05-08T10:14:00+05:30 41600 50657 ICICI Prudential Nifty FMCG ETF - Growth Nifty FMCG ETF-G 20 112 O 313 1 2021-07-20T00:00:00+05:30 2021-08-05T00:00:00+05:30 2021-08-02T00:00:00+05:30 P5014F 149072 G 1.0000 0.0000 true 0.00 0.00 U 18942 2026-05-08T10:14:00+05:30 41601 50658 TRUSTMF Short Duration Fund Regular - Growth TRUSTMF Short Duration Reg-G 78 122 O 70 2 2021-07-20T00:00:00+05:30 2021-08-06T00:00:00+05:30 2021-08-03T00:00:00+05:30 185STRG 149073 G 1000.0000 0.0000 true 0.00 0.00 U 18382 2026-05-08T10:14:00+05:30 41602 50659 TRUSTMF Short Duration Fund Regular - IDCW Weekly TRUSTMF Short Duration Reg-IDCWW 78 122 O 70 2 2021-07-20T00:00:00+05:30 2021-08-06T00:00:00+05:30 2021-08-03T00:00:00+05:30 185STRW 149074 I 1000.0000 0.0000 true 0.00 0.00 U 18382 2026-05-08T10:14:00+05:30 41603 50660 TRUSTMF Short Duration Fund Regular - IDCW Quarterly TRUSTMF Short Duration Reg-IDCWQ 78 122 O 70 2 2021-07-20T00:00:00+05:30 2021-08-06T00:00:00+05:30 2021-08-03T00:00:00+05:30 185STRQ 149075 I 1000.0000 0.0000 true 0.00 0.00 U 18382 2026-05-08T10:14:00+05:30 41604 50661 TRUSTMF Short Duration Fund Regular - IDCW Monthly TRUSTMF Short Duration Reg-IDCWM 78 122 O 70 2 2021-07-20T00:00:00+05:30 2021-08-06T00:00:00+05:30 2021-08-03T00:00:00+05:30 185STRM 149080 I 1000.0000 0.0000 true 0.00 0.00 U 18382 2026-05-08T10:14:00+05:30 41605 50662 TRUSTMF Short Duration Fund Direct - Growth TRUSTMF Short Duration Direct-G 78 122 O 70 2 2021-07-20T00:00:00+05:30 2021-08-06T00:00:00+05:30 2021-08-03T00:00:00+05:30 185STDG 149076 G 1000.0000 0.0000 true 0.00 0.00 U 18381 2026-05-08T10:14:00+05:30 41606 50663 TRUSTMF Short Duration Fund Direct - IDCW Weekly TRUSTMF Short Duration Direct-IDCWW 78 122 O 70 2 2021-07-20T00:00:00+05:30 2021-08-06T00:00:00+05:30 2021-08-03T00:00:00+05:30 185STDW 149077 I 1000.0000 0.0000 true 0.00 0.00 U 18381 2026-05-08T10:14:00+05:30 41607 50664 TRUSTMF Short Duration Fund Direct - IDCW Quarterly TRUSTMF Short Duration Direct-IDCWQ 78 122 O 70 2 2021-07-20T00:00:00+05:30 2021-08-06T00:00:00+05:30 2021-08-03T00:00:00+05:30 185STDQ 149079 I 1000.0000 0.0000 true 0.00 0.00 U 18381 2026-05-08T10:14:00+05:30 41608 50665 TRUSTMF Short Duration Fund Direct - IDCW Monthly TRUSTMF Short Duration Direct-IDCWM 78 122 O 70 2 2021-07-20T00:00:00+05:30 2021-08-06T00:00:00+05:30 2021-08-03T00:00:00+05:30 185STDM 149078 I 1000.0000 0.0000 true 0.00 0.00 U 18381 2026-05-08T10:14:00+05:30 41609 50666 SBI Fixed Maturity Plan - Series 47 (1434 Days) Regular - Growth FMP - Series 47 (1434 Days) Reg-G 24 133 C 424 1 2021-07-19T00:00:00+05:30 2021-07-23T00:00:00+05:30 2021-07-19T00:00:00+05:30 2025-06-25T00:00:00+05:30 L636G 149083 G 10.0000 0.0000 false 0.00 0.00 U 18297 2026-05-08T10:14:00+05:30 41610 50667 SBI Fixed Maturity Plan - Series 47 (1434 Days) Regular - IDCW FMP - Series 47 (1434 Days) Reg-IDCW 24 133 C 424 1 2021-07-19T00:00:00+05:30 2021-07-23T00:00:00+05:30 2021-07-19T00:00:00+05:30 2025-06-25T00:00:00+05:30 L636D 149084 I 10.0000 0.0000 false 0.00 0.00 U 18297 2026-05-08T10:14:00+05:30 41611 50668 SBI Fixed Maturity Plan - Series 47 (1434 Days) Direct - Growth FMP - Series 47 (1434 Days) Direct-G 24 133 C 424 1 2021-07-19T00:00:00+05:30 2021-07-23T00:00:00+05:30 2021-07-19T00:00:00+05:30 2025-06-25T00:00:00+05:30 LD636G 149082 G 10.0000 0.0000 false 0.00 0.00 U 18296 2026-05-08T10:14:00+05:30 41612 50669 SBI Fixed Maturity Plan - Series 47 (1434 Days) Direct - IDCW FMP - Series 47 (1434 Days) Direct-IDCW 24 133 C 424 1 2021-07-19T00:00:00+05:30 2021-07-23T00:00:00+05:30 2021-07-19T00:00:00+05:30 2025-06-25T00:00:00+05:30 LD636D 149081 I 10.0000 0.0000 false 0.00 0.00 U 18296 2026-05-08T10:14:00+05:30 41613 50670 Nippon India Flexi Cap Fund Regular - Growth Flexi Cap Reg-G 22 102 O 306 2 2021-07-26T00:00:00+05:30 2021-08-16T00:00:00+05:30 2021-08-09T00:00:00+05:30 RMFLCGP 149089 G 10.0000 0.0000 true 0.00 0.00 U 18301 2026-05-08T13:25:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 41614 50671 Nippon India Flexi Cap Fund Regular - IDCW Flexi Cap Reg-IDCW 22 102 O 306 2 2021-07-26T00:00:00+05:30 2021-08-16T00:00:00+05:30 2021-08-09T00:00:00+05:30 RMFLCDP 149096 I 10.0000 0.0000 true 0.00 0.00 U 18301 2026-05-08T13:25:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 41615 50672 Nippon India Flexi Cap Fund Direct - Growth Flexi Cap Direct-G 22 102 O 306 2 2021-07-26T00:00:00+05:30 2021-08-16T00:00:00+05:30 2021-08-09T00:00:00+05:30 RMFLCAG 149094 G 10.0000 0.0000 true 0.00 0.00 U 18300 2026-05-08T13:25:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 41616 50673 Nippon India Flexi Cap Fund Direct - IDCW Flexi Cap Direct-IDCW 22 102 O 306 2 2021-07-26T00:00:00+05:30 2021-08-16T00:00:00+05:30 2021-08-09T00:00:00+05:30 RMFLCAD 149095 I 10.0000 0.0000 true 0.00 0.00 U 18300 2026-05-08T13:25:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 41617 50674 Bandhan US specific Equity Active FoF Regular-Growth US specific Equity Active FoF Reg-G 25 118 O 556 1 2021-07-29T00:00:00+05:30 2021-08-20T00:00:00+05:30 2021-08-12T00:00:00+05:30 G355 149100 G 10.0000 0.0000 true 0.00 0.00 U 19820 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41618 50675 Bandhan US specific Equity Active FoF Regular-IDCW US specific Equity Active FoF Reg-IDCW 25 118 O 556 1 2021-07-29T00:00:00+05:30 2021-08-20T00:00:00+05:30 2021-08-12T00:00:00+05:30 G356 149097 I 10.0000 0.0000 true 0.00 0.00 U 19820 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41619 50676 Bandhan US specific Equity Active FoF Direct-Growth US specific Equity Active FoF Direct-G 25 118 O 556 1 2021-07-29T00:00:00+05:30 2021-08-20T00:00:00+05:30 2021-08-12T00:00:00+05:30 GD355 149098 G 10.0000 0.0000 true 0.00 0.00 U 19819 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41620 50677 Bandhan US specific Equity Active FoF Direct-IDCW US specific Equity Active FoF Direct-IDCW 25 118 O 556 1 2021-07-29T00:00:00+05:30 2021-08-20T00:00:00+05:30 2021-08-12T00:00:00+05:30 GD356 149099 I 10.0000 0.0000 true 0.00 0.00 U 19819 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41621 50678 Mirae Asset Nifty Financial Services ETF - Growth Nifty Financial Services ETF-G 38 107 O 360 2 2021-07-22T00:00:00+05:30 2021-07-30T00:00:00+05:30 2021-07-29T00:00:00+05:30 117NTRG 149105 G 1000.0000 0.0000 true 0.00 0.00 U 18302 2026-05-08T10:14:00+05:30 41622 50679 Canara Robeco Value Fund Regular - Growth Value Reg-G 5 105 O 310 2 2021-08-13T00:00:00+05:30 2021-09-03T00:00:00+05:30 2021-08-27T00:00:00+05:30 101VFGP 149088 G 10.0000 0.0000 true 0.00 0.00 U 18304 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 41623 50680 Canara Robeco Value Fund Regular - IDCW Value Reg-IDCW 5 105 O 310 2 2021-08-13T00:00:00+05:30 2021-09-03T00:00:00+05:30 2021-08-27T00:00:00+05:30 101VFDP 149087 I 10.0000 0.0000 true 0.00 0.00 U 18304 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 41624 50681 Canara Robeco Value Fund Direct - Growth Value Direct-G 5 105 O 310 2 2021-08-13T00:00:00+05:30 2021-09-03T00:00:00+05:30 2021-08-27T00:00:00+05:30 101VFDG 149085 G 10.0000 0.0000 true 0.00 0.00 U 18303 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 41625 50682 Canara Robeco Value Fund Direct - IDCW Value Direct-IDCW 5 105 O 310 2 2021-08-13T00:00:00+05:30 2021-09-03T00:00:00+05:30 2021-08-27T00:00:00+05:30 101VFDD 149086 I 10.0000 0.0000 true 0.00 0.00 U 18303 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 41626 50683 UTI Focused Fund Regular - Growth Focused Reg-G 29 102 O 306 2 2021-08-04T00:00:00+05:30 2021-08-25T00:00:00+05:30 2021-08-18T00:00:00+05:30 108EYGP 149090 G 10.0000 0.0000 true 0.00 0.00 U 30209 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 41627 50684 UTI Focused Fund Regular - IDCW Focused Reg-IDCW 29 102 O 306 2 2021-08-04T00:00:00+05:30 2021-08-25T00:00:00+05:30 2021-08-18T00:00:00+05:30 108EYDP 149092 I 10.0000 0.0000 true 0.00 0.00 U 30209 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 41628 50685 UTI Focused Fund Direct - Growth Focused Direct-G 29 102 O 306 2 2021-08-04T00:00:00+05:30 2021-08-25T00:00:00+05:30 2021-08-18T00:00:00+05:30 108EYG1 149091 G 10.0000 0.0000 true 0.00 0.00 U 30208 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 41629 50686 UTI Focused Fund Direct - IDCW Focused Direct-IDCW 29 102 O 306 2 2021-08-04T00:00:00+05:30 2021-08-25T00:00:00+05:30 2021-08-18T00:00:00+05:30 108EYD1 149093 I 10.0000 0.0000 true 0.00 0.00 U 30208 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 41630 50687 Mahindra Manulife Flexi Cap Fund Regular - Growth Flexi Cap Reg-G 72 102 O 306 1 2021-07-30T00:00:00+05:30 2021-08-23T00:00:00+05:30 2021-08-13T00:00:00+05:30 MMMFCRG 149101 G 10.0000 0.0000 true 0.00 0.00 U 19682 2026-05-08T13:25:00+05:30 Exit load 1% if redeemed within 3 months. 41631 50688 Mahindra Manulife Flexi Cap Fund Regular - IDCW Flexi Cap Reg-IDCW 72 102 O 306 1 2021-07-30T00:00:00+05:30 2021-08-23T00:00:00+05:30 2021-08-13T00:00:00+05:30 MMMFCRD 149102 I 10.0000 0.0000 true 0.00 0.00 U 19682 2026-05-08T13:25:00+05:30 Exit load 1% if redeemed within 3 months. 41632 50689 Mahindra Manulife Flexi Cap Fund Direct - Growth Flexi Cap Direct-G 72 102 O 306 1 2021-07-30T00:00:00+05:30 2021-08-23T00:00:00+05:30 2021-08-13T00:00:00+05:30 MMMFCDG 149104 G 10.0000 0.0000 true 0.00 0.00 U 19681 2026-05-08T13:25:00+05:30 Exit load 1% if redeemed within 3 months. 41633 50690 Mahindra Manulife Flexi Cap Fund Direct - IDCW Flexi Cap Direct-IDCW 72 102 O 306 1 2021-07-30T00:00:00+05:30 2021-08-23T00:00:00+05:30 2021-08-13T00:00:00+05:30 MMMFCDD 149103 I 10.0000 0.0000 true 0.00 0.00 U 19681 2026-05-08T13:25:00+05:30 Exit load 1% if redeemed within 3 months. 41634 50691 HDFC NIFTY50 Equal Weight Index Fund Regular - Growth NIFTY50 Equal Weight Index Reg-G 12 100 O 381 1 2021-08-04T00:00:00+05:30 2021-08-20T00:00:00+05:30 2021-08-13T00:00:00+05:30 HNEWRG 149106 G 10.0000 0.0000 true 0.00 0.00 U 18310 2026-05-08T10:14:00+05:30 41635 50692 HDFC NIFTY50 Equal Weight Index Fund Direct - Growth NIFTY50 Equal Weight Index Direct-G 12 100 O 381 1 2021-08-04T00:00:00+05:30 2021-08-20T00:00:00+05:30 2021-08-13T00:00:00+05:30 HNEWDG 149107 G 10.0000 0.0000 true 0.00 0.00 U 18309 2026-05-08T10:14:00+05:30 41636 50693 SBI Fixed Maturity Plan - Series 48 (1458 Days) Regular - Growth FMP - Series 48 (1458 Days) Reg-G 24 133 C 424 1 2021-07-30T00:00:00+05:30 2021-08-04T00:00:00+05:30 2021-07-30T00:00:00+05:30 2025-07-31T00:00:00+05:30 L637G 149109 G 10.0000 0.0000 false 0.00 0.00 U 18312 2026-05-08T10:14:00+05:30 41637 50694 SBI Fixed Maturity Plan - Series 48 (1458 Days) Regular - IDCW FMP - Series 48 (1458 Days) Reg-IDCW 24 133 C 424 1 2021-07-30T00:00:00+05:30 2021-08-04T00:00:00+05:30 2021-07-30T00:00:00+05:30 2025-07-31T00:00:00+05:30 L637D 149110 I 10.0000 0.0000 false 0.00 0.00 U 18312 2026-05-08T10:14:00+05:30 41638 50695 SBI Fixed Maturity Plan - Series 48 (1458 Days) Direct - Growth FMP - Series 48 (1458 Days) Direct-G 24 133 C 424 1 2021-07-30T00:00:00+05:30 2021-08-04T00:00:00+05:30 2021-07-30T00:00:00+05:30 2025-07-31T00:00:00+05:30 LD637G 149111 G 10.0000 0.0000 false 0.00 0.00 U 18311 2026-05-08T10:14:00+05:30 41639 50696 SBI Fixed Maturity Plan - Series 48 (1458 Days) Direct - IDCW FMP - Series 48 (1458 Days) Direct-IDCW 24 133 C 424 1 2021-07-30T00:00:00+05:30 2021-08-04T00:00:00+05:30 2021-07-30T00:00:00+05:30 2025-07-31T00:00:00+05:30 LD637D 149108 I 10.0000 0.0000 false 0.00 0.00 U 18311 2026-05-08T10:14:00+05:30 41640 50697 Mirae Asset Money Market Fund Regular - Growth Money Market Reg-G 38 126 O 448 2 2021-08-04T00:00:00+05:30 2021-08-11T00:00:00+05:30 2021-08-10T00:00:00+05:30 117MMRG 149115 G 1000.0000 0.0000 true 0.00 0.00 U 18314 2026-05-08T13:25:00+05:30 41641 50698 Mirae Asset Money Market Fund Regular - IDCW Money Market Reg-IDCW 38 126 O 448 2 2021-08-04T00:00:00+05:30 2021-08-11T00:00:00+05:30 2021-08-10T00:00:00+05:30 117MMRD 149114 I 1000.0000 0.0000 true 0.00 0.00 U 18314 2026-05-08T13:25:00+05:30 41642 50699 Mirae Asset Money Market Fund Direct - Growth Money Market Direct-G 38 126 O 448 2 2021-08-04T00:00:00+05:30 2021-08-11T00:00:00+05:30 2021-08-10T00:00:00+05:30 117MMD1 149112 G 1000.0000 0.0000 true 0.00 0.00 U 18313 2026-05-08T13:25:00+05:30 41643 50700 Mirae Asset Money Market Fund Direct - IDCW Money Market Direct-IDCW 38 126 O 448 2 2021-08-04T00:00:00+05:30 2021-08-11T00:00:00+05:30 2021-08-10T00:00:00+05:30 117MMD2 149113 I 1000.0000 0.0000 true 0.00 0.00 U 18313 2026-05-08T13:25:00+05:30 41644 50701 Union Money Market Fund Regular - Growth Money Market Reg-G 63 126 O 427 1 2021-08-24T00:00:00+05:30 2021-08-26T00:00:00+05:30 2021-08-25T00:00:00+05:30 UKMGR 149116 G 1000.0000 0.0000 true 0.00 0.00 U 18319 2026-05-08T10:14:00+05:30 41645 50702 Union Money Market Fund Regular - IDCW Weekly Money Market Reg-IDCWW 63 126 O 427 1 2021-08-24T00:00:00+05:30 2021-08-26T00:00:00+05:30 2021-08-25T00:00:00+05:30 UKMWDRR 149120 I 1000.0000 0.0000 true 0.00 0.00 U 18319 2026-05-08T10:14:00+05:30 0 41646 50703 Union Money Market Fund Regular - IDCW Daily Money Market Reg-IDCWD 63 126 O 427 1 2021-08-24T00:00:00+05:30 2021-08-26T00:00:00+05:30 2021-08-25T00:00:00+05:30 UKMDDRR 149118 I 1000.0000 0.0000 true 0.00 0.00 U 18319 2026-05-08T10:14:00+05:30 41647 50704 Union Money Market Fund Regular - IDCW Monthly Money Market Reg-IDCWM 63 126 O 427 1 2021-08-24T00:00:00+05:30 2021-08-26T00:00:00+05:30 2021-08-25T00:00:00+05:30 UKMMDPR 149122 I 1000.0000 0.0000 true 0.00 0.00 U 18319 2026-05-08T10:14:00+05:30 41648 50705 Union Money Market Fund Direct - Growth Money Market Direct-G 63 126 O 427 1 2021-08-24T00:00:00+05:30 2021-08-26T00:00:00+05:30 2021-08-25T00:00:00+05:30 UKMGD 149117 G 1000.0000 0.0000 true 0.00 0.00 U 18318 2026-05-08T10:14:00+05:30 41649 50706 Union Money Market Fund Direct - IDCW Weekly Money Market Direct-IDCWW 63 126 O 427 1 2021-08-24T00:00:00+05:30 2021-08-26T00:00:00+05:30 2021-08-25T00:00:00+05:30 UKMWDRD 149121 I 1000.0000 0.0000 true 0.00 0.00 U 18318 2026-05-08T10:14:00+05:30 0 41650 50707 Union Money Market Fund Direct - IDCW Daily Money Market Direct-IDCWD 63 126 O 427 1 2021-08-24T00:00:00+05:30 2021-08-26T00:00:00+05:30 2021-08-25T00:00:00+05:30 UKMDDRD 149119 I 1000.0000 0.0000 true 0.00 0.00 U 18318 2026-05-08T10:14:00+05:30 0 41651 50708 Union Money Market Fund Direct - IDCW Monthly Money Market Direct-IDCWM 63 126 O 427 1 2021-08-24T00:00:00+05:30 2021-08-26T00:00:00+05:30 2021-08-25T00:00:00+05:30 UKMMDPD 149123 I 1000.0000 0.0000 true 0.00 0.00 U 18318 2026-05-08T10:14:00+05:30 41652 50709 SBI Balanced Advantage Fund Regular-Growth Balanced Advantage Reg-G 24 142 O 465 1 2021-08-12T00:00:00+05:30 2021-08-31T00:00:00+05:30 2021-08-25T00:00:00+05:30 L638G 149132 G 10.0000 0.0000 true 0.00 0.00 U 18325 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. 41653 50710 SBI Balanced Advantage Fund Regular-IDCW Balanced Advantage Reg-IDCW 24 142 O 465 1 2021-08-12T00:00:00+05:30 2021-08-31T00:00:00+05:30 2021-08-25T00:00:00+05:30 L638D 149133 I 10.0000 0.0000 true 0.00 0.00 U 18325 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. 41654 50711 SBI Balanced Advantage Fund Direct-Growth Balanced Advantage Direct-G 24 142 O 465 1 2021-08-12T00:00:00+05:30 2021-08-31T00:00:00+05:30 2021-08-25T00:00:00+05:30 LD638G 149134 G 10.0000 0.0000 true 0.00 0.00 U 18324 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. 41655 50712 SBI Balanced Advantage Fund Direct-IDCW Balanced Advantage Direct-IDCW 24 142 O 465 1 2021-08-12T00:00:00+05:30 2021-08-31T00:00:00+05:30 2021-08-25T00:00:00+05:30 LD638D 149135 I 10.0000 0.0000 true 0.00 0.00 U 18324 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. 41656 50713 Nippon India Fixed Maturity Plan XLIII - Series 1 Regular - Growth FMP XLIII - Series 1 Reg-G 22 133 C 424 2 2021-08-13T00:00:00+05:30 2021-08-19T00:00:00+05:30 2021-08-17T00:00:00+05:30 2026-06-29T00:00:00+05:30 RMFHGGP 149131 G 10.0000 0.0000 true 0.00 0.00 U 31681 2026-05-08T10:14:00+05:30 41657 50714 Nippon India Fixed Maturity Plan XLIII - Series 1 Regular - IDCW FMP XLIII - Series 1 Reg-IDCW 22 133 C 424 2 2021-08-13T00:00:00+05:30 2021-08-19T00:00:00+05:30 2021-08-17T00:00:00+05:30 2026-06-29T00:00:00+05:30 RMFHGDP 149128 I 10.0000 0.0000 true 0.00 0.00 U 31681 2026-05-08T10:14:00+05:30 41658 50715 Nippon India Fixed Maturity Plan XLIII - Series 1 Direct - Growth FMP XLIII - Series 1 Direct-G 22 133 C 424 2 2021-08-13T00:00:00+05:30 2021-08-19T00:00:00+05:30 2021-08-17T00:00:00+05:30 2026-06-29T00:00:00+05:30 RMFHGAG 149129 G 10.0000 0.0000 true 0.00 0.00 U 31680 2026-05-08T10:14:00+05:30 41659 50716 Nippon India Fixed Maturity Plan XLIII - Series 1 Direct - IDCW FMP XLIII - Series 1 Direct-IDCW 22 133 C 424 2 2021-08-13T00:00:00+05:30 2021-08-19T00:00:00+05:30 2021-08-17T00:00:00+05:30 2026-06-29T00:00:00+05:30 RMFHGAD 149130 I 10.0000 0.0000 true 0.00 0.00 U 31680 2026-05-08T10:14:00+05:30 41660 50717 Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 Days) Regular - Growth FTP - Series TK (1833 Days) Reg-G 3 133 C 425 1 2021-08-10T00:00:00+05:30 2021-08-18T00:00:00+05:30 2021-08-17T00:00:00+05:30 2026-08-24T00:00:00+05:30 B1460B 149125 G 10.0000 0.0000 false 0.00 0.00 U 18321 2026-04-23T14:11:00+05:30 0 41661 50718 Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 Days) Regular - IDCW FTP - Series TK (1833 Days) Reg-IDCW 3 133 C 425 1 2021-08-10T00:00:00+05:30 2021-08-18T00:00:00+05:30 2021-08-17T00:00:00+05:30 2026-08-24T00:00:00+05:30 B1460A 149127 I 10.0000 0.0000 false 0.00 0.00 U 18321 2026-04-23T14:11:00+05:30 0 41662 50719 Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 Days) Direct - Growth FTP - Series TK (1833 Days) Direct-G 3 133 C 425 1 2021-08-10T00:00:00+05:30 2021-08-18T00:00:00+05:30 2021-08-17T00:00:00+05:30 2026-08-24T00:00:00+05:30 B1460Y 149124 G 10.0000 0.0000 false 0.00 0.00 U 18320 2026-04-23T14:11:00+05:30 0 41663 50720 Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 Days) Direct - IDCW FTP - Series TK (1833 Days) Direct-IDCW 3 133 C 425 1 2021-08-10T00:00:00+05:30 2021-08-18T00:00:00+05:30 2021-08-17T00:00:00+05:30 2026-08-24T00:00:00+05:30 B1460X 149126 I 10.0000 0.0000 false 0.00 0.00 U 18320 2026-04-23T14:11:00+05:30 0 41664 50721 Kotak FMP Series 292 - 1735 Days Regular - Growth FMP Series 292 - 1735 Days Reg-G 16 133 C 442 1 2021-08-10T00:00:00+05:30 2021-08-13T00:00:00+05:30 2021-08-11T00:00:00+05:30 2026-05-14T00:00:00+05:30 K1151 149136 G 10.0000 0.0000 true 0.00 0.00 U 18327 2026-05-08T10:14:00+05:30 41665 50722 Kotak FMP Series 292 - 1735 Days Regular - IDCW FMP Series 292 - 1735 Days Reg-IDCW 16 133 C 442 1 2021-08-10T00:00:00+05:30 2021-08-13T00:00:00+05:30 2021-08-11T00:00:00+05:30 2026-05-14T00:00:00+05:30 K1152 149137 I 10.0000 0.0000 true 0.00 0.00 U 18327 2026-05-08T10:14:00+05:30 41666 50723 Kotak FMP Series 292 - 1735 Days Direct - Growth FMP Series 292 - 1735 Days Direct-G 16 133 C 442 1 2021-08-10T00:00:00+05:30 2021-08-13T00:00:00+05:30 2021-08-11T00:00:00+05:30 2026-05-14T00:00:00+05:30 K1151D 149139 G 10.0000 0.0000 true 0.00 0.00 U 18326 2026-05-08T10:14:00+05:30 41667 50724 Kotak FMP Series 292 - 1735 Days Direct - IDCW FMP Series 292 - 1735 Days Direct-IDCW 16 133 C 442 1 2021-08-10T00:00:00+05:30 2021-08-13T00:00:00+05:30 2021-08-11T00:00:00+05:30 2026-05-14T00:00:00+05:30 K1152D 149138 I 10.0000 0.0000 true 0.00 0.00 U 18326 2026-05-08T10:14:00+05:30 41668 50725 Baroda BNP Paribas Business Cycle Fund Regular - Growth Business Cycle Reg-G 1 112 O 310 2 2021-08-24T00:00:00+05:30 2021-09-15T00:00:00+05:30 2021-09-06T00:00:00+05:30 178BCGP 149140 G 10.0000 0.0000 true 0.00 0.00 U 18762 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. 41669 50726 Baroda BNP Paribas Business Cycle Fund Regular - IDCW Business Cycle Reg-IDCW 1 112 O 310 2 2021-08-24T00:00:00+05:30 2021-09-15T00:00:00+05:30 2021-09-06T00:00:00+05:30 178BCDP 149142 I 10.0000 0.0000 true 0.00 0.00 U 18762 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. 41670 50727 Baroda BNP Paribas Business Cycle Fund Direct - Growth Business Cycle Direct-G 1 112 O 310 2 2021-08-24T00:00:00+05:30 2021-09-15T00:00:00+05:30 2021-09-06T00:00:00+05:30 178BCD2 149141 G 10.0000 0.0000 true 0.00 0.00 U 18761 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. 41671 50728 Baroda BNP Paribas Business Cycle Fund Direct - IDCW Business Cycle Direct-IDCW 1 112 O 310 2 2021-08-24T00:00:00+05:30 2021-09-15T00:00:00+05:30 2021-09-06T00:00:00+05:30 178BCD1 149143 I 10.0000 0.0000 true 0.00 0.00 U 18761 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. 41672 50729 SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular - Growth FMP - Series 49 (1823 Days) Reg-G 24 133 C 425 1 2021-08-18T00:00:00+05:30 2021-08-24T00:00:00+05:30 2021-08-23T00:00:00+05:30 2026-08-20T00:00:00+05:30 L639G 149145 G 10.0000 0.0000 true 0.00 0.00 U 18331 2026-05-08T10:14:00+05:30 41673 50730 SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular - IDCW FMP - Series 49 (1823 Days) Reg-IDCW 24 133 C 425 1 2021-08-18T00:00:00+05:30 2021-08-24T00:00:00+05:30 2021-08-23T00:00:00+05:30 2026-08-20T00:00:00+05:30 L639D 149146 I 10.0000 0.0000 true 0.00 0.00 U 18331 2026-05-08T10:14:00+05:30 41674 50731 SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Growth FMP - Series 49 (1823 Days) Direct-G 24 133 C 425 1 2021-08-18T00:00:00+05:30 2021-08-24T00:00:00+05:30 2021-08-23T00:00:00+05:30 2026-08-20T00:00:00+05:30 LD639G 149147 G 10.0000 0.0000 true 0.00 0.00 U 18330 2026-05-08T10:14:00+05:30 41675 50732 SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - IDCW FMP - Series 49 (1823 Days) Direct-IDCW 24 133 C 425 1 2021-08-18T00:00:00+05:30 2021-08-24T00:00:00+05:30 2021-08-23T00:00:00+05:30 2026-08-20T00:00:00+05:30 LD639D 149144 I 10.0000 0.0000 true 0.00 0.00 U 18330 2026-05-08T10:14:00+05:30 41676 50733 Kotak FMP Series 293 - 1826 Days Regular - Growth FMP Series 293 - 1826 Days Reg-G 16 133 C 442 1 2021-08-26T00:00:00+05:30 2021-09-03T00:00:00+05:30 2021-09-01T00:00:00+05:30 K1153 149148 G 10.0000 0.0000 false 0.00 0.00 U 18333 2026-04-23T14:11:00+05:30 0 41677 50734 Kotak FMP Series 293 - 1826 Days Regular - IDCW FMP Series 293 - 1826 Days Reg-IDCW 16 133 C 442 1 2021-08-26T00:00:00+05:30 2021-09-03T00:00:00+05:30 2021-09-01T00:00:00+05:30 K1154 149150 I 10.0000 0.0000 false 0.00 0.00 U 18333 2026-04-23T14:11:00+05:30 0 41678 50735 Kotak FMP Series 293 - 1826 Days Direct - Growth FMP Series 293 - 1826 Days Direct-G 16 133 C 442 1 2021-08-26T00:00:00+05:30 2021-09-03T00:00:00+05:30 2021-09-01T00:00:00+05:30 K1153D 149149 G 10.0000 0.0000 false 0.00 0.00 U 18332 2026-04-23T14:11:00+05:30 0 41679 50736 Kotak FMP Series 293 - 1826 Days Direct - IDCW FMP Series 293 - 1826 Days Direct-IDCW 16 133 C 442 1 2021-08-26T00:00:00+05:30 2021-09-03T00:00:00+05:30 2021-09-01T00:00:00+05:30 K1154D 149151 I 10.0000 0.0000 false 0.00 0.00 U 18332 2026-04-23T14:11:00+05:30 0 41680 50737 HSBC Mid Cap Fund(Ex) Regular - Growth Mid Cap (Ex) Reg-G 13 103 O 492 1 2021-09-06T00:00:00+05:30 2021-09-24T00:00:00+05:30 2021-09-20T00:00:00+05:30 OMFG 149153 G 10.0000 0.0000 false 0.00 0.00 U 18336 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed wihin 1 year. 41681 50738 HSBC Mid Cap Fund(Ex) Regular - IDCW Mid Cap (Ex) Reg-IDCW 13 103 O 492 1 2021-09-06T00:00:00+05:30 2021-09-24T00:00:00+05:30 2021-09-20T00:00:00+05:30 OMFD 149152 I 10.0000 0.0000 false 0.00 0.00 U 18336 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed wihin 1 year. 41682 50739 HSBC Mid Cap Fund(Ex) Direct - Growth Mid Cap (Ex) Direct-G 13 103 O 492 1 2021-09-06T00:00:00+05:30 2021-09-24T00:00:00+05:30 2021-09-20T00:00:00+05:30 OHMFG 149154 G 10.0000 0.0000 false 0.00 0.00 U 18335 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed wihin 1 year. 41683 50740 HSBC Mid Cap Fund(Ex) Direct - IDCW Mid Cap (Ex) Direct-IDCW 13 103 O 492 1 2021-09-06T00:00:00+05:30 2021-09-24T00:00:00+05:30 2021-09-20T00:00:00+05:30 OHMFD 149155 I 10.0000 0.0000 false 0.00 0.00 U 18335 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed wihin 1 year. 41684 50741 Axis NIFTY India Consumption ETF-Growth NIFTY India Consumption ETF-G 46 117 O 354 2 2021-08-30T00:00:00+05:30 2021-09-17T00:00:00+05:30 2021-09-13T00:00:00+05:30 128CEGP 149156 G 10.0000 0.0000 true 0.00 0.00 U 18927 2026-05-08T13:25:00+05:30 41685 50742 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Nifty Alpha Low - Volatility 30 ETF FOF-G 20 101 O 526 1 2021-09-01T00:00:00+05:30 2021-09-20T00:00:00+05:30 2021-09-15T00:00:00+05:30 P3445 149157 G 10.0000 0.0000 true 0.00 0.00 U 18938 2026-05-08T10:14:00+05:30 41686 50743 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF- IDCW Nifty Alpha Low - Volatility 30 ETF FOF-IDCW 20 101 O 526 1 2021-09-01T00:00:00+05:30 2021-09-20T00:00:00+05:30 2021-09-15T00:00:00+05:30 P3446 149159 I 10.0000 0.0000 true 0.00 0.00 U 18938 2026-05-08T10:14:00+05:30 41687 50744 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct - Growth Nifty Alpha Low - Volatility 30 ETF FOF Direct-G 20 101 O 526 1 2021-09-01T00:00:00+05:30 2021-09-20T00:00:00+05:30 2021-09-15T00:00:00+05:30 P9647 149158 G 10.0000 0.0000 true 0.00 0.00 U 18939 2026-05-08T10:14:00+05:30 41688 50745 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct - IDCW Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW 20 101 O 526 1 2021-09-01T00:00:00+05:30 2021-09-20T00:00:00+05:30 2021-09-15T00:00:00+05:30 P9648 149160 I 10.0000 0.0000 true 0.00 0.00 U 18939 2026-05-08T10:14:00+05:30 41689 50746 Nippon India Fixed Horizon Fund XLIII - Series 2 Regular - Growth FHF XLIII - Series 2 Reg-G 22 133 C 424 2 2021-09-03T00:00:00+05:30 2021-09-11T00:00:00+05:30 2021-09-07T00:00:00+05:30 RMFHHGP 149161 G 10.0000 0.0000 false 0.00 0.00 U 18387 2026-04-23T14:11:00+05:30 0 41690 50747 Nippon India Fixed Horizon Fund XLIII - Series 2 Regular - IDCW FHF XLIII - Series 2 Reg-IDCW 22 133 C 424 2 2021-09-03T00:00:00+05:30 2021-09-11T00:00:00+05:30 2021-09-07T00:00:00+05:30 RMFHHDP 149163 I 10.0000 0.0000 false 0.00 0.00 U 18387 2026-04-23T14:11:00+05:30 0 41691 50748 Nippon India Fixed Horizon Fund XLIII - Series 2 Direct - Growth FHF XLIII - Series 2 Direct-G 22 133 C 424 2 2021-09-03T00:00:00+05:30 2021-09-11T00:00:00+05:30 2021-09-07T00:00:00+05:30 RMFHHAG 149162 G 10.0000 0.0000 false 0.00 0.00 U 18386 2026-04-23T14:11:00+05:30 0 41692 50749 Nippon India Fixed Horizon Fund XLIII - Series 2 Direct - IDCW FHF XLIII - Series 2 Direct-IDCW 22 133 C 424 2 2021-09-03T00:00:00+05:30 2021-09-11T00:00:00+05:30 2021-09-07T00:00:00+05:30 RMFHHAD 149164 I 10.0000 0.0000 false 0.00 0.00 U 18386 2026-04-23T14:11:00+05:30 0 41693 50750 Axis Value Fund Regular-Growth Value Reg-G 46 105 O 522 2 2021-09-02T00:00:00+05:30 2021-09-22T00:00:00+05:30 2021-09-16T00:00:00+05:30 128VFGP 149167 G 10.0000 0.0000 true 0.00 0.00 U 18389 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. 41694 50751 Axis Value Fund Regular-IDCW Value Reg-IDCW 46 105 O 522 2 2021-09-02T00:00:00+05:30 2021-09-22T00:00:00+05:30 2021-09-16T00:00:00+05:30 128VFDP 149165 I 10.0000 0.0000 true 0.00 0.00 U 18389 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. 41695 50752 Axis Value Fund Direct-Growth Value Direct-G 46 105 O 522 2 2021-09-02T00:00:00+05:30 2021-09-22T00:00:00+05:30 2021-09-16T00:00:00+05:30 128VFDG 149166 G 10.0000 0.0000 true 0.00 0.00 U 18388 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. 41696 50753 Axis Value Fund Direct-IDCW Value Direct-IDCW 46 105 O 522 2 2021-09-02T00:00:00+05:30 2021-09-22T00:00:00+05:30 2021-09-16T00:00:00+05:30 128VFD1 149168 I 10.0000 0.0000 true 0.00 0.00 U 18388 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. 41697 50754 Mirae Asset S&P 500 Top 50 ETF - Growth S&P 500 Top 50 ETF-G 38 118 O 558 2 2021-09-01T00:00:00+05:30 2021-09-20T00:00:00+05:30 2021-09-14T00:00:00+05:30 117TPRG 149169 G 100.0000 0.0000 true 0.00 0.00 U 18392 2026-05-08T10:14:00+05:30 41698 50755 SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular - Growth FMP - Series 50 (1843 Days) Reg-G 24 133 C 425 1 2021-09-02T00:00:00+05:30 2021-09-07T00:00:00+05:30 2021-09-06T00:00:00+05:30 2026-09-23T00:00:00+05:30 L640G 149172 G 10.0000 0.0000 true 0.00 0.00 U 18396 2026-05-08T10:14:00+05:30 41699 50756 SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular - IDCW FMP - Series 50 (1843 Days) Reg-IDCW 24 133 C 425 1 2021-09-02T00:00:00+05:30 2021-09-07T00:00:00+05:30 2021-09-06T00:00:00+05:30 2026-09-23T00:00:00+05:30 L640D 149173 I 10.0000 0.0000 true 0.00 0.00 U 18396 2026-05-08T10:14:00+05:30 41700 50757 SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct - Growth FMP - Series 50 (1843 Days) Direct-G 24 133 C 425 1 2021-09-02T00:00:00+05:30 2021-09-07T00:00:00+05:30 2021-09-06T00:00:00+05:30 2026-09-23T00:00:00+05:30 LD640G 149174 G 10.0000 0.0000 true 0.00 0.00 U 18395 2026-05-08T10:14:00+05:30 41701 50758 SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct - IDCW FMP - Series 50 (1843 Days) Direct-IDCW 24 133 C 425 1 2021-09-02T00:00:00+05:30 2021-09-07T00:00:00+05:30 2021-09-06T00:00:00+05:30 2026-09-23T00:00:00+05:30 LD640D 149175 I 10.0000 0.0000 true 0.00 0.00 U 18395 2026-05-08T10:14:00+05:30 41702 50759 Mirae Asset S&P 500 Top 50 ETF FoF Regular - Growth S&P 500 Top 50 ETF FoF Reg-G 38 118 O 558 2 2021-09-01T00:00:00+05:30 2021-09-22T00:00:00+05:30 2021-09-15T00:00:00+05:30 117SPRG 149171 G 10.0000 0.0000 true 0.00 0.00 U 18394 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 3 months. 41703 50760 Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth S&P 500 Top 50 ETF FoF Direct-G 38 118 O 558 2 2021-09-01T00:00:00+05:30 2021-09-22T00:00:00+05:30 2021-09-15T00:00:00+05:30 117SPD1 149170 G 10.0000 0.0000 true 0.00 0.00 U 18393 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 3 months. 41704 50761 Kotak Multicap Fund Regular - Growth Multicap Reg-G 16 145 O 541 1 2021-09-08T00:00:00+05:30 2021-09-29T00:00:00+05:30 2021-09-22T00:00:00+05:30 K1155 149182 G 10.0000 0.0000 true 0.00 0.00 U 18398 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. 41705 50762 Kotak Multicap Fund Regular - IDCW Multicap Reg-IDCW 16 145 O 541 1 2021-09-08T00:00:00+05:30 2021-09-29T00:00:00+05:30 2021-09-22T00:00:00+05:30 K1156 149183 I 10.0000 0.0000 true 0.00 0.00 U 18398 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. 41706 50763 Kotak Multicap Fund Direct - Growth Multicap Direct-G 16 145 O 541 1 2021-09-08T00:00:00+05:30 2021-09-29T00:00:00+05:30 2021-09-22T00:00:00+05:30 K1155D 149185 G 10.0000 0.0000 true 0.00 0.00 U 18397 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. 41707 50764 Kotak Multicap Fund Direct - IDCW Multicap Direct-IDCW 16 145 O 541 1 2021-09-08T00:00:00+05:30 2021-09-29T00:00:00+05:30 2021-09-22T00:00:00+05:30 K1156D 149187 I 10.0000 0.0000 true 0.00 0.00 U 18397 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. 41708 50765 Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 Days) Regular - Growth FTP - Series TL (1839 Days) Reg-G 3 133 C 425 1 2021-09-07T00:00:00+05:30 2021-09-09T00:00:00+05:30 2021-09-08T00:00:00+05:30 B1461B 149177 G 10.0000 0.0000 false 0.00 0.00 U 18400 2026-04-23T14:11:00+05:30 0 41709 50766 Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 Days) Regular - IDCW FTP - Series TL (1839 Days) Reg-IDCW 3 133 C 425 1 2021-09-07T00:00:00+05:30 2021-09-09T00:00:00+05:30 2021-09-08T00:00:00+05:30 B1461A 149179 I 10.0000 0.0000 false 0.00 0.00 U 18400 2026-04-23T14:11:00+05:30 0 41710 50767 Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 Days) Direct - Growth FTP - Series TL (1839 Days) Direct-G 3 133 C 425 1 2021-09-07T00:00:00+05:30 2021-09-09T00:00:00+05:30 2021-09-08T00:00:00+05:30 B1461Y 149176 G 10.0000 0.0000 false 0.00 0.00 U 18399 2026-04-23T14:11:00+05:30 0 41711 50768 Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 Days) Direct - IDCW FTP - Series TL (1839 Days) Direct-IDCW 3 133 C 425 1 2021-09-07T00:00:00+05:30 2021-09-09T00:00:00+05:30 2021-09-08T00:00:00+05:30 B1461X 149178 I 10.0000 0.0000 false 0.00 0.00 U 18399 2026-04-23T14:11:00+05:30 0 41712 50769 HDFC Developed World Overseas Equity Passive FoF Regular-Growth Developed World Overseas Equity Passive FoF Reg-G 12 118 O 92 1 2021-09-17T00:00:00+05:30 2021-10-06T00:00:00+05:30 2021-10-01T00:00:00+05:30 HHDWRG 149181 G 10.0000 0.0000 true 0.00 0.00 U 31505 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 41713 50770 HDFC Developed World Overseas Equity Passive FoF Direct-Growth Developed World Overseas Equity Passive FoF Direct-G 12 118 O 92 1 2021-09-17T00:00:00+05:30 2021-10-06T00:00:00+05:30 2021-10-01T00:00:00+05:30 HHDWDG 149180 G 10.0000 0.0000 true 0.00 0.00 U 31504 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 41714 50771 DSP FMP Series 264 - 60M - 17D Regular-Growth FMP Series 264 - 60M - 17D Reg-G 8 133 C 649 1 2021-09-07T00:00:00+05:30 2021-09-13T00:00:00+05:30 2021-09-08T00:00:00+05:30 2026-09-29T00:00:00+05:30 D1986 149188 G 10.0000 0.0000 true 0.00 0.00 U 18404 2026-05-08T10:14:00+05:30 41715 50772 DSP FMP Series 264 - 60M - 17D Regular-IDCW FMP Series 264 - 60M - 17D Reg-IDCW 8 133 C 425 1 2021-09-07T00:00:00+05:30 2021-09-13T00:00:00+05:30 2021-09-08T00:00:00+05:30 2026-09-29T00:00:00+05:30 D1987 149189 I 10.0000 0.0000 true 0.00 0.00 U 18404 2026-05-08T10:14:00+05:30 41716 50773 DSP FMP Series 264 - 60M - 17D Direct-Growth FMP Series 264 - 60M - 17D Direct-G 8 133 C 425 1 2021-09-07T00:00:00+05:30 2021-09-13T00:00:00+05:30 2021-09-08T00:00:00+05:30 2026-09-29T00:00:00+05:30 D1989 149190 G 10.0000 0.0000 true 0.00 0.00 U 18403 2026-05-08T10:14:00+05:30 41717 50774 DSP FMP Series 264 - 60M - 17D Direct-IDCW FMP Series 264 - 60M - 17D Direct-IDCW 8 133 C 425 1 2021-09-07T00:00:00+05:30 2021-09-13T00:00:00+05:30 2021-09-08T00:00:00+05:30 2026-09-29T00:00:00+05:30 D1990 149191 I 10.0000 0.0000 true 0.00 0.00 U 18403 2026-05-08T10:14:00+05:30 41718 50775 SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular - Growth FMP - Series 51 (1846 Days) Reg-G 24 133 C 425 1 2021-09-14T00:00:00+05:30 2021-09-16T00:00:00+05:30 2021-09-15T00:00:00+05:30 2026-10-05T00:00:00+05:30 L641G 149197 G 10.0000 0.0000 true 0.00 0.00 U 18406 2026-05-08T10:14:00+05:30 41720 50776 SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular - IDCW FMP - Series 51 (1846 Days) Reg-IDCW 24 133 C 425 1 2021-09-14T00:00:00+05:30 2021-09-16T00:00:00+05:30 2021-09-15T00:00:00+05:30 2026-10-05T00:00:00+05:30 L641D 149196 I 10.0000 0.0000 true 0.00 0.00 U 18406 2026-05-08T10:14:00+05:30 41721 50777 SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct - Growth FMP - Series 51 (1846 Days) Direct-G 24 133 C 425 1 2021-09-14T00:00:00+05:30 2021-09-16T00:00:00+05:30 2021-09-15T00:00:00+05:30 2026-10-05T00:00:00+05:30 LD641G 149195 G 10.0000 0.0000 true 0.00 0.00 U 18405 2026-05-08T10:14:00+05:30 41722 50778 SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct - IDCW FMP - Series 51 (1846 Days) Direct-IDCW 24 133 C 425 1 2021-09-14T00:00:00+05:30 2021-09-16T00:00:00+05:30 2021-09-15T00:00:00+05:30 2026-10-05T00:00:00+05:30 LD641D 149194 I 10.0000 0.0000 true 0.00 0.00 U 18405 2026-05-08T10:14:00+05:30 41723 50779 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Reg-G 3 148 O 559 1 2021-09-15T00:00:00+05:30 2021-09-24T00:00:00+05:30 2021-09-23T00:00:00+05:30 2026-09-30T00:00:00+05:30 B80B 149198 G 10.0000 0.0000 true 0.00 0.00 U 18408 2026-05-08T10:14:00+05:30 41724 50780 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-IDCW Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Reg-IDCW 3 148 O 559 1 2021-09-15T00:00:00+05:30 2021-09-24T00:00:00+05:30 2021-09-23T00:00:00+05:30 2026-09-30T00:00:00+05:30 B80A 149201 I 10.0000 0.0000 true 0.00 0.00 U 18408 2026-05-08T10:14:00+05:30 41725 50781 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Direct-G 3 148 O 559 1 2021-09-15T00:00:00+05:30 2021-09-24T00:00:00+05:30 2021-09-23T00:00:00+05:30 2026-09-30T00:00:00+05:30 B80Y 149199 G 10.0000 0.0000 true 0.00 0.00 U 18407 2026-05-08T10:14:00+05:30 41726 50782 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-IDCW Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Direct-IDCW 3 148 O 559 1 2021-09-15T00:00:00+05:30 2021-09-24T00:00:00+05:30 2021-09-23T00:00:00+05:30 2026-09-30T00:00:00+05:30 B80X 149200 I 10.0000 0.0000 true 0.00 0.00 U 18407 2026-05-08T10:14:00+05:30 41727 50783 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Nifty PSU Bond Plus SDL Sep 2027 40:60 Index-G 20 148 O 560 1 2021-09-16T00:00:00+05:30 2021-09-28T00:00:00+05:30 2021-09-27T00:00:00+05:30 2027-09-30T00:00:00+05:30 P3447 149208 G 10.0000 0.0000 true 0.00 0.00 U 18948 2026-05-08T10:14:00+05:30 41728 50784 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund- IDCW Weekly Nifty PSU Bond Plus SDL Sep 2027 40:60 Index-IDCWW 20 148 O 560 1 2021-09-16T00:00:00+05:30 2021-09-28T00:00:00+05:30 2021-09-27T00:00:00+05:30 2027-09-30T00:00:00+05:30 P3448P 149222 I 10.0000 0.0000 true 0.00 0.00 U 18948 2026-05-08T10:14:00+05:30 41729 50785 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Direct-G 20 148 O 560 1 2021-09-16T00:00:00+05:30 2021-09-28T00:00:00+05:30 2021-09-27T00:00:00+05:30 2027-09-30T00:00:00+05:30 P9649 149210 G 10.0000 0.0000 true 0.00 0.00 U 18949 2026-05-08T10:14:00+05:30 41730 50786 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - IDCW Weekly Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Direct-IDCWW 20 148 O 560 1 2021-09-16T00:00:00+05:30 2021-09-28T00:00:00+05:30 2021-09-27T00:00:00+05:30 2027-09-30T00:00:00+05:30 P9650P 149225 I 10.0000 0.0000 true 0.00 0.00 U 18949 2026-05-08T10:14:00+05:30 41731 50787 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular - IDCW Quarterly Nifty PSU Bond Plus SDL Sep 2027 40:60 Index-IDCWQ 20 148 O 560 1 2021-09-16T00:00:00+05:30 2021-09-28T00:00:00+05:30 2021-09-27T00:00:00+05:30 2027-09-30T00:00:00+05:30 P3449P 149223 I 10.0000 0.0000 true 0.00 0.00 U 18948 2026-05-08T10:14:00+05:30 41732 50788 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - IDCW Quarterly Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Direct-IDCWQ 20 148 O 560 1 2021-09-16T00:00:00+05:30 2021-09-28T00:00:00+05:30 2021-09-27T00:00:00+05:30 2027-09-30T00:00:00+05:30 P9651P 149226 I 10.0000 0.0000 true 0.00 0.00 U 18949 2026-05-08T10:14:00+05:30 41733 50789 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular - IDCW Yearly Nifty PSU Bond Plus SDL Sep 2027 40:60 Index-IDCWY 20 148 O 560 1 2021-09-16T00:00:00+05:30 2021-09-28T00:00:00+05:30 2021-09-27T00:00:00+05:30 2027-09-30T00:00:00+05:30 P3450P 149224 I 10.0000 0.0000 true 0.00 0.00 U 18948 2026-05-08T10:14:00+05:30 41734 50790 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - IDCW Yearly Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Direct-IDCWY 20 148 O 560 1 2021-09-16T00:00:00+05:30 2021-09-28T00:00:00+05:30 2021-09-27T00:00:00+05:30 2027-09-30T00:00:00+05:30 P9652P 149227 I 10.0000 0.0000 true 0.00 0.00 U 18949 2026-05-08T10:14:00+05:30 41735 50791 ICICI Prudential Fixed Maturity Plan - Series 88 1828 Days Plan A Regular - Growth FMP - Series 88 1828 Days Plan A Reg-G 20 133 C 425 1 2021-09-22T00:00:00+05:30 2021-09-24T00:00:00+05:30 2021-09-23T00:00:00+05:30 P3451 149212 G 10.0000 0.0000 false 0.00 0.00 U 18436 2026-04-23T14:11:00+05:30 0 41736 50792 ICICI Prudential Fixed Maturity Plan - Series 88 1828 Days Plan A Regular - IDCW Half Yearly FMP - Series 88 1828 Days Plan A Reg-IDCWH 20 133 C 425 1 2021-09-22T00:00:00+05:30 2021-09-24T00:00:00+05:30 2021-09-23T00:00:00+05:30 P3453 149215 I 10.0000 0.0000 false 0.00 0.00 U 18436 2026-04-23T14:11:00+05:30 0 41737 50793 ICICI Prudential Fixed Maturity Plan - Series 88 1828 Days Plan A Regular - IDCW Quarterly FMP - Series 88 1828 Days Plan A Reg-IDCWQ 20 133 C 425 1 2021-09-22T00:00:00+05:30 2021-09-24T00:00:00+05:30 2021-09-23T00:00:00+05:30 P3452 149214 I 10.0000 0.0000 false 0.00 0.00 U 18436 2026-04-23T14:11:00+05:30 0 41738 50794 ICICI Prudential Fixed Maturity Plan - Series 88 1828 Days Plan A Direct - Growth FMP - Series 88 1828 Days Plan A Direct-G 20 133 C 425 1 2021-09-22T00:00:00+05:30 2021-09-24T00:00:00+05:30 2021-09-23T00:00:00+05:30 P9653 149213 G 10.0000 0.0000 false 0.00 0.00 U 18435 2026-04-23T14:11:00+05:30 0 41739 50795 ICICI Prudential Fixed Maturity Plan - Series 88 1828 Days Plan A Direct - IDCW Half Yearly FMP - Series 88 1828 Days Plan A Direct-IDCWH 20 133 C 425 1 2021-09-22T00:00:00+05:30 2021-09-24T00:00:00+05:30 2021-09-23T00:00:00+05:30 P9655 149217 I 10.0000 0.0000 false 0.00 0.00 U 18435 2026-04-23T14:11:00+05:30 0 41740 50796 ICICI Prudential Fixed Maturity Plan - Series 88 1828 Days Plan A Direct - IDCW Quarterly FMP - Series 88 1828 Days Plan A Direct-IDCWQ 20 133 C 425 1 2021-09-22T00:00:00+05:30 2021-09-24T00:00:00+05:30 2021-09-23T00:00:00+05:30 P9654 149216 I 10.0000 0.0000 false 0.00 0.00 U 18435 2026-04-23T14:11:00+05:30 0 41741 50797 ICICI Prudential NASDAQ 100 Index Fund - Growth NASDAQ 100 Index-G 20 118 O 499 1 2021-09-27T00:00:00+05:30 2021-10-18T00:00:00+05:30 2021-10-11T00:00:00+05:30 P3454 149218 G 10.0000 0.0000 true 0.00 0.00 U 18437 2026-05-08T10:14:00+05:30 41742 50798 ICICI Prudential NASDAQ 100 Index Fund - IDCW NASDAQ 100 Index-IDCW 20 118 O 499 1 2021-09-27T00:00:00+05:30 2021-10-18T00:00:00+05:30 2021-10-11T00:00:00+05:30 P3455 149220 I 10.0000 0.0000 true 0.00 0.00 U 18437 2026-05-08T10:14:00+05:30 41743 50799 ICICI Prudential NASDAQ 100 Index Fund Direct - Growth NASDAQ 100 Index Direct-G 20 118 O 499 1 2021-09-27T00:00:00+05:30 2021-10-18T00:00:00+05:30 2021-10-11T00:00:00+05:30 P9656 149219 G 10.0000 0.0000 true 0.00 0.00 U 18438 2026-05-08T10:14:00+05:30 41744 50800 ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW NASDAQ 100 Index Direct-IDCW 20 118 O 499 1 2021-09-27T00:00:00+05:30 2021-10-18T00:00:00+05:30 2021-10-11T00:00:00+05:30 P9657 149221 I 10.0000 0.0000 true 0.00 0.00 U 18438 2026-05-08T10:14:00+05:30 41745 50801 SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular - Growth FMP - Series 52 (1848 Days) Reg-G 24 133 C 425 1 2021-09-24T00:00:00+05:30 2021-09-28T00:00:00+05:30 2021-09-27T00:00:00+05:30 2026-10-10T00:00:00+05:30 L642G 149235 G 10.0000 0.0000 true 0.00 0.00 U 18444 2026-05-08T10:14:00+05:30 41750 50802 SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular - IDCW FMP - Series 52 (1848 Days) Reg-IDCW 24 133 C 425 1 2021-09-24T00:00:00+05:30 2021-09-28T00:00:00+05:30 2021-09-27T00:00:00+05:30 2026-10-10T00:00:00+05:30 L642D 149233 I 10.0000 0.0000 true 0.00 0.00 U 18444 2026-05-08T10:14:00+05:30 41751 50803 SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct - Growth FMP - Series 52 (1848 Days) Direct-G 24 133 C 425 1 2021-09-24T00:00:00+05:30 2021-09-28T00:00:00+05:30 2021-09-27T00:00:00+05:30 2026-10-10T00:00:00+05:30 LD642G 149232 G 10.0000 0.0000 true 0.00 0.00 U 18443 2026-05-08T10:14:00+05:30 41752 50804 SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct - IDCW FMP - Series 52 (1848 Days) Direct-IDCW 24 133 C 425 1 2021-09-24T00:00:00+05:30 2021-09-28T00:00:00+05:30 2021-09-27T00:00:00+05:30 2026-10-10T00:00:00+05:30 LD642D 149234 I 10.0000 0.0000 true 0.00 0.00 U 18443 2026-05-08T10:14:00+05:30 41753 50805 Nippon India Fixed Horizon Fund XLIII - Series 3 Regular - Growth FHF XLIII - Series 3 Reg-G 22 133 C 424 2 2021-09-30T00:00:00+05:30 2021-10-07T00:00:00+05:30 2021-10-05T00:00:00+05:30 RMFHIGP 149236 G 10.0000 0.0000 false 0.00 0.00 U 18442 2026-04-23T14:11:00+05:30 0 41754 50806 Nippon India Fixed Horizon Fund XLIII - Series 3 Regular - IDCW FHF XLIII - Series 3 Reg-IDCW 22 133 C 424 2 2021-09-30T00:00:00+05:30 2021-10-07T00:00:00+05:30 2021-10-05T00:00:00+05:30 RMFHIDP 149238 I 10.0000 0.0000 false 0.00 0.00 U 18442 2026-04-23T14:11:00+05:30 0 41755 50807 Nippon India Fixed Horizon Fund XLIII - Series 3 Direct - Growth FHF XLIII - Series 3 Direct-G 22 133 C 424 2 2021-09-30T00:00:00+05:30 2021-10-07T00:00:00+05:30 2021-10-05T00:00:00+05:30 RMFHIAG 149237 G 10.0000 0.0000 false 0.00 0.00 U 18441 2026-04-23T14:11:00+05:30 0 41756 50808 Nippon India Fixed Horizon Fund XLIII - Series 3 Direct - IDCW FHF XLIII - Series 3 Direct-IDCW 22 133 C 424 2 2021-09-30T00:00:00+05:30 2021-10-07T00:00:00+05:30 2021-10-05T00:00:00+05:30 RMFHIAD 149239 I 10.0000 0.0000 false 0.00 0.00 U 18441 2026-04-23T14:11:00+05:30 0 41757 50809 Motilal Oswal 5 Year G-Sec FoF Regular - Growth 5 Year G-Sec FoF Reg-G 60 134 O 533 2 2021-09-24T00:00:00+05:30 2021-10-06T00:00:00+05:30 2021-09-30T00:00:00+05:30 127GSGP 149241 G 10.0000 0.0000 true 0.00 0.00 U 18446 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41758 50810 Motilal Oswal 5 Year G-Sec FoF Direct - Growth 5 Year G-Sec FoF Direct-G 60 134 O 533 2 2021-09-24T00:00:00+05:30 2021-10-06T00:00:00+05:30 2021-09-30T00:00:00+05:30 127GSGD 149240 G 10.0000 0.0000 true 0.00 0.00 U 18445 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41759 50811 Mahindra Manulife Asia Pacific REITs FoF Regular - Growth Asia Pacific REITs FoF Reg-G 72 118 O 561 1 2021-09-28T00:00:00+05:30 2021-10-20T00:00:00+05:30 2021-10-12T00:00:00+05:30 MMMAPRG 149228 G 10.0000 0.0000 true 0.00 0.00 U 18448 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 41760 50812 Mahindra Manulife Asia Pacific REITs FoF Regular - IDCW Asia Pacific REITs FoF Reg-IDCW 72 118 O 561 1 2021-09-28T00:00:00+05:30 2021-10-20T00:00:00+05:30 2021-10-12T00:00:00+05:30 MMMAPRD 149229 I 10.0000 0.0000 true 0.00 0.00 U 18448 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 41761 50813 Mahindra Manulife Asia Pacific REITs FoF Direct - Growth Asia Pacific REITs FoF Direct-G 72 118 O 561 1 2021-09-28T00:00:00+05:30 2021-10-20T00:00:00+05:30 2021-10-12T00:00:00+05:30 MMMAPDG 149230 G 10.0000 0.0000 true 0.00 0.00 U 18447 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 41762 50814 Mahindra Manulife Asia Pacific REITs FoF Direct - IDCW Asia Pacific REITs FoF Direct-IDCW 72 118 O 561 1 2021-09-28T00:00:00+05:30 2021-10-20T00:00:00+05:30 2021-10-12T00:00:00+05:30 MMMAPDD 149231 I 10.0000 0.0000 true 0.00 0.00 U 18447 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 41763 50815 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Regular-Growth Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Reg-G 46 148 O 553 2 2021-09-30T00:00:00+05:30 2021-10-20T00:00:00+05:30 2021-10-13T00:00:00+05:30 2026-04-30T00:00:00+05:30 128ABGP 149242 G 10.0000 0.0000 false 0.00 0.00 U 18925 2026-05-08T10:14:00+05:30 0 41764 50816 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Regular-IDCW Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Reg-IDCW 46 148 O 553 2 2021-09-30T00:00:00+05:30 2021-10-20T00:00:00+05:30 2021-10-13T00:00:00+05:30 2026-04-30T00:00:00+05:30 128ABDP 149245 I 10.0000 0.0000 false 0.00 0.00 U 18925 2026-05-08T10:14:00+05:30 0 41765 50817 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct-Growth Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct-G 46 148 O 553 2 2021-09-30T00:00:00+05:30 2021-10-20T00:00:00+05:30 2021-10-13T00:00:00+05:30 2026-04-30T00:00:00+05:30 128ABDG 149243 G 10.0000 0.0000 false 0.00 0.00 U 18924 2026-05-08T10:14:00+05:30 0 41766 50818 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct-IDCW Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct-IDCW 46 148 O 553 2 2021-09-30T00:00:00+05:30 2021-10-20T00:00:00+05:30 2021-10-13T00:00:00+05:30 2026-04-30T00:00:00+05:30 128ABD1 149244 I 10.0000 0.0000 false 0.00 0.00 U 18924 2026-05-08T10:14:00+05:30 0 41767 50819 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular - Growth NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg-G 44 148 O 562 2 2021-09-30T00:00:00+05:30 2021-10-14T00:00:00+05:30 2021-10-08T00:00:00+05:30 2027-04-30T00:00:00+05:30 118P7RG 149249 G 10.0000 0.0000 true 0.00 0.00 U 18991 2026-05-08T13:25:00+05:30 Exit load of 0.15% if redeemed within 30 days. 41768 50820 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular - IDCW NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg-IDCW 44 148 O 562 2 2021-09-30T00:00:00+05:30 2021-10-14T00:00:00+05:30 2021-10-08T00:00:00+05:30 2027-04-30T00:00:00+05:30 118P7DP 149248 I 10.0000 0.0000 true 0.00 0.00 U 18991 2026-05-08T13:25:00+05:30 Exit load of 0.15% if redeemed within 30 days. 41769 50821 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct - Growth NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct-G 44 148 O 562 2 2021-09-30T00:00:00+05:30 2021-10-14T00:00:00+05:30 2021-10-08T00:00:00+05:30 2027-04-30T00:00:00+05:30 118P7D1 149247 G 10.0000 0.0000 true 0.00 0.00 U 18990 2026-05-08T13:25:00+05:30 Exit load of 0.15% if redeemed within 30 days. 41770 50822 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct - IDCW NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct-IDCW 44 148 O 562 2 2021-09-30T00:00:00+05:30 2021-10-14T00:00:00+05:30 2021-10-08T00:00:00+05:30 2027-04-30T00:00:00+05:30 118P7D2 149246 I 10.0000 0.0000 true 0.00 0.00 U 18990 2026-05-08T13:25:00+05:30 Exit load of 0.15% if redeemed within 30 days. 41771 50823 HDFC Nifty 50 ETF-IDCW Old Nifty 50 ETF-IDCW Old 12 100 O 1 2016-11-30T00:00:00+05:30 2015-12-09T00:00:00+05:30 2015-12-02T00:00:00+05:30 HNFETF I 10.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 50824 HDFC Sensex ETF-IDCW Old Sensex ETF-IDCW Old 12 100 O 1 2015-11-30T00:00:00+05:30 2015-12-09T00:00:00+05:30 2015-12-02T00:00:00+05:30 HSXETF I 10.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 50825 Edelweiss Nifty 50 Index Fund Regular-IDCW Nifty 50 Index Reg-IDCW 44 100 O 15 2 2021-10-07T00:00:00+05:30 2021-10-07T00:00:00+05:30 118NIRD 149253 I 10.0000 0.0000 true 0.00 0.00 U 31398 2026-05-08T10:14:00+05:30 41774 50826 Edelweiss Nifty 50 Index Fund Direct-Growth Nifty 50 Index Direct-G 44 100 O 15 2 2021-10-07T00:00:00+05:30 2021-10-07T00:00:00+05:30 118NID1 149250 G 10.0000 0.0000 true 0.00 0.00 U 18457 2026-05-08T10:14:00+05:30 41775 50827 Edelweiss Nifty 50 Index Fund Direct-IDCW Nifty 50 Index Direct-IDCW 44 100 O 15 2 2021-10-07T00:00:00+05:30 2021-10-07T00:00:00+05:30 118NID2 149251 I 10.0000 0.0000 true 0.00 0.00 U 18457 2026-05-08T10:14:00+05:30 41776 50828 Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW Nifty 100 Quality 30 Index Reg-IDCW 44 100 O 369 2 2021-10-07T00:00:00+05:30 2021-10-07T00:00:00+05:30 118QURD 149257 I 10.0000 0.0000 true 0.00 0.00 U 31397 2026-05-08T10:14:00+05:30 41777 50829 Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth Nifty 100 Quality 30 Index Direct-G 44 100 O 369 2 2021-10-07T00:00:00+05:30 2021-10-07T00:00:00+05:30 118QUD1 149254 G 10.0000 0.0000 true 0.00 0.00 U 18455 2026-05-08T10:14:00+05:30 41778 50830 Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW Nifty 100 Quality 30 Index Direct-IDCW 44 100 O 369 2 2021-10-07T00:00:00+05:30 2021-10-07T00:00:00+05:30 118QUD2 149255 I 10.0000 0.0000 true 0.00 0.00 U 18455 2026-05-08T10:14:00+05:30 41779 50831 NJ Balanced Advantage Fund Regular - Growth Balanced Advantage Reg-G 79 142 O 465 2 2021-10-08T00:00:00+05:30 2021-10-29T00:00:00+05:30 2021-10-22T00:00:00+05:30 187BARG 149266 G 10.0000 0.0000 true 0.00 0.00 U 18440 2026-05-08T10:14:00+05:30 41746 50832 NJ Balanced Advantage Fund Regular - IDCW Balanced Advantage Reg-IDCW 79 142 O 465 2 2021-10-08T00:00:00+05:30 2021-10-29T00:00:00+05:30 2021-10-22T00:00:00+05:30 187BARD 149263 I 10.0000 0.0000 true 0.00 0.00 U 18440 2026-05-08T10:14:00+05:30 41747 50833 NJ Balanced Advantage Fund Direct - Growth Balanced Advantage Direct-G 79 142 O 465 2 2021-10-08T00:00:00+05:30 2021-10-29T00:00:00+05:30 2021-10-22T00:00:00+05:30 187BADG 149264 G 10.0000 0.0000 true 0.00 0.00 U 18439 2026-05-08T10:14:00+05:30 41748 50834 NJ Balanced Advantage Fund Direct - IDCW Balanced Advantage Direct-IDCW 79 142 O 465 2 2021-10-08T00:00:00+05:30 2021-10-29T00:00:00+05:30 2021-10-22T00:00:00+05:30 187BADD 149265 I 10.0000 0.0000 true 0.00 0.00 U 18439 2026-05-08T10:14:00+05:30 41749 50835 Aditya Birla Sun Life Nifty Healthcare ETF-Growth Nifty Healthcare ETF-G 3 110 O 554 1 2021-10-08T00:00:00+05:30 2021-10-20T00:00:00+05:30 2021-10-20T00:00:00+05:30 B87 149262 G 10.0000 0.0000 true 0.00 0.00 U 18460 2026-05-08T10:14:00+05:30 41780 50836 Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF - Growth Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF-G 16 120 O 563 1 2021-10-08T00:00:00+05:30 2021-10-14T00:00:00+05:30 2021-10-13T00:00:00+05:30 K261 149267 G 10.0000 0.0000 false 0.00 0.00 U 18461 2026-04-23T14:11:00+05:30 41781 50837 Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF - Growth Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF-G 16 120 O 564 1 2021-10-11T00:00:00+05:30 2021-10-14T00:00:00+05:30 2021-10-13T00:00:00+05:30 K262 149272 G 10.0000 0.0000 false 0.00 0.00 U 18462 2026-04-23T14:11:00+05:30 0 41782 50838 Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 Days) Regular - Growth FTP - Series TM (1842 Days) Reg-G 3 133 C 425 1 2021-10-13T00:00:00+05:30 2021-10-13T00:00:00+05:30 B1462B 149273 G 10.0000 0.0000 false 0.00 0.00 U 18464 2026-04-23T14:11:00+05:30 0 41783 50839 Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 Days) Regular - IDCW FTP - Series TM (1842 Days) Reg-IDCW 3 133 C 425 1 2021-10-13T00:00:00+05:30 2021-10-13T00:00:00+05:30 B1462A 149274 I 10.0000 0.0000 false 0.00 0.00 U 18464 2026-04-23T14:11:00+05:30 0 41784 50840 Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 Days) Direct - Growth FTP - Series TM (1842 Days) Direct-G 3 133 C 425 1 2021-10-13T00:00:00+05:30 2021-10-13T00:00:00+05:30 B1462Y 149275 G 10.0000 0.0000 false 0.00 0.00 U 18463 2026-04-23T14:11:00+05:30 0 41785 50841 Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 Days) Direct - IDCW FTP - Series TM (1842 Days) Direct-IDCW 3 133 C 425 1 2021-10-13T00:00:00+05:30 2021-10-13T00:00:00+05:30 B1462X 149276 I 10.0000 0.0000 false 0.00 0.00 U 18463 2026-04-23T14:11:00+05:30 0 41786 50842 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Nifty Smallcap 250 Index-G 20 104 O 379 1 2021-10-14T00:00:00+05:30 2021-11-02T00:00:00+05:30 2021-10-27T00:00:00+05:30 P3456 149281 G 10.0000 0.0000 true 0.00 0.00 U 18950 2026-05-08T10:14:00+05:30 41787 50843 ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW Nifty Smallcap 250 Index-IDCW 20 104 O 379 1 2021-10-14T00:00:00+05:30 2021-11-02T00:00:00+05:30 2021-10-27T00:00:00+05:30 P3457 149282 I 10.0000 0.0000 true 0.00 0.00 U 18950 2026-05-08T10:14:00+05:30 41788 50844 ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth Nifty Smallcap 250 Index Direct-G 20 104 O 379 1 2021-10-14T00:00:00+05:30 2021-11-02T00:00:00+05:30 2021-10-27T00:00:00+05:30 P9658 149283 G 10.0000 0.0000 true 0.00 0.00 U 18951 2026-05-08T10:14:00+05:30 41789 50845 ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW Nifty Smallcap 250 Index Direct-IDCW 20 104 O 379 1 2021-10-14T00:00:00+05:30 2021-11-02T00:00:00+05:30 2021-10-27T00:00:00+05:30 P9659 149284 I 10.0000 0.0000 true 0.00 0.00 U 18951 2026-05-08T10:14:00+05:30 41790 50846 ITI Pharma and Healthcare Fund Regular - Growth Pharma and Healthcare Reg-G 77 110 O 554 2 2021-10-18T00:00:00+05:30 2021-11-08T00:00:00+05:30 2021-11-01T00:00:00+05:30 152PHGP 149270 G 10.0000 0.0000 true 0.00 0.00 U 18468 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41791 50847 ITI Pharma and Healthcare Fund Regular - IDCW Pharma and Healthcare Reg-IDCW 77 110 O 554 2 2021-10-18T00:00:00+05:30 2021-11-08T00:00:00+05:30 2021-11-01T00:00:00+05:30 152PHDP 149269 I 10.0000 0.0000 true 0.00 0.00 U 18468 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41792 50848 ITI Pharma and Healthcare Fund Direct - Growth Pharma and Healthcare Direct-G 77 110 O 554 2 2021-10-18T00:00:00+05:30 2021-11-08T00:00:00+05:30 2021-11-01T00:00:00+05:30 152PHG1 149268 G 10.0000 0.0000 true 0.00 0.00 U 18467 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41793 50849 ITI Pharma and Healthcare Fund Direct - IDCW Pharma and Healthcare Direct-IDCW 77 110 O 554 2 2021-10-18T00:00:00+05:30 2021-11-08T00:00:00+05:30 2021-11-01T00:00:00+05:30 152PHD1 149271 I 10.0000 0.0000 true 0.00 0.00 U 18467 2026-05-08T13:25:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41794 50850 Aditya Birla Sun Life US Equity Passive FoF Regular-Growth US Equity Passive FoF Reg-G 3 118 O 499 1 2021-10-15T00:00:00+05:30 2021-11-01T00:00:00+05:30 2021-10-29T00:00:00+05:30 B88B 149290 G 10.0000 0.0000 true 0.00 0.00 U 18470 2026-05-08T10:14:00+05:30 41795 50851 Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW US Equity Passive FoF Reg-IDCW 3 118 O 499 1 2021-10-15T00:00:00+05:30 2021-11-01T00:00:00+05:30 2021-10-29T00:00:00+05:30 B88A 149292 I 10.0000 0.0000 true 0.00 0.00 U 18470 2026-05-08T10:14:00+05:30 41796 50852 Aditya Birla Sun Life US Equity Passive FoF Direct-Growth US Equity Passive FoF Direct-G 3 118 O 499 1 2021-10-15T00:00:00+05:30 2021-11-01T00:00:00+05:30 2021-10-29T00:00:00+05:30 B88Y 149291 G 10.0000 0.0000 true 0.00 0.00 U 18469 2026-05-08T10:14:00+05:30 41797 50853 Aditya Birla Sun Life US Equity Passive FoF Direct-IDCW US Equity Passive FoF Direct-IDCW 3 118 O 499 1 2021-10-15T00:00:00+05:30 2021-11-01T00:00:00+05:30 2021-10-29T00:00:00+05:30 B88X 149289 I 10.0000 0.0000 true 0.00 0.00 U 18469 2026-05-08T10:14:00+05:30 41798 50854 HDFC NIFTY Next 50 Index Fund Regular - Growth NIFTY Next 50 Index Reg-G 12 100 O 315 1 2021-10-22T00:00:00+05:30 2021-11-03T00:00:00+05:30 2021-10-29T00:00:00+05:30 HNNIRG 149287 G 10.0000 0.0000 true 0.00 0.00 U 18473 2026-05-08T10:14:00+05:30 41799 50855 HDFC NIFTY Next 50 Index Fund Direct - Growth NIFTY Next 50 Index Direct-G 12 100 O 315 1 2021-10-22T00:00:00+05:30 2021-11-03T00:00:00+05:30 2021-10-29T00:00:00+05:30 HNNIDG 149288 G 10.0000 0.0000 true 0.00 0.00 U 18472 2026-05-08T10:14:00+05:30 41800 50856 DSP NIFTY 50 Equal Weight ETF - Growth NIFTY 50 Equal Weight ETF-G 8 100 O 381 1 2021-10-18T00:00:00+05:30 2021-11-08T00:00:00+05:30 2021-10-29T00:00:00+05:30 D614 149286 G 10.0000 0.0000 true 0.00 0.00 U 18471 2026-05-08T10:14:00+05:30 41801 50857 ICICI Prudential Nifty India Consumption ETF - Growth Nifty India Consumption ETF-G 20 117 O 354 1 2021-10-18T00:00:00+05:30 2021-10-28T00:00:00+05:30 2021-10-25T00:00:00+05:30 P5015 149285 G 10.0000 0.0000 true 0.00 0.00 U 18941 2026-05-08T10:14:00+05:30 41802 50858 SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-Growth FMP - Series 53 (1839 Days) Reg-G 24 133 C 425 1 2021-10-19T00:00:00+05:30 2021-10-20T00:00:00+05:30 2026-11-06T00:00:00+05:30 L643G 149278 G 10.0000 0.0000 true 0.00 0.00 U 18476 2026-05-08T10:14:00+05:30 41803 50859 SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-IDCW FMP - Series 53 (1839 Days) Reg-IDCW 24 133 C 425 1 2021-10-19T00:00:00+05:30 2021-10-20T00:00:00+05:30 2026-11-06T00:00:00+05:30 L643D 149280 I 10.0000 0.0000 true 0.00 0.00 U 18476 2026-05-08T10:14:00+05:30 41804 50860 SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-Growth FMP - Series 53 (1839 Days) Direct-G 24 133 C 425 1 2021-10-19T00:00:00+05:30 2021-10-20T00:00:00+05:30 2026-11-06T00:00:00+05:30 LD643G 149279 G 10.0000 0.0000 true 0.00 0.00 U 18475 2026-05-08T10:14:00+05:30 41805 50861 SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-IDCW FMP - Series 53 (1839 Days) Direct-IDCW 24 133 C 425 1 2021-10-19T00:00:00+05:30 2021-10-20T00:00:00+05:30 2026-11-06T00:00:00+05:30 LD643D 149277 I 10.0000 0.0000 true 0.00 0.00 U 18475 2026-05-08T10:14:00+05:30 41806 50862 Aditya Birla Sun Life Nifty IT ETF-Growth Nifty IT ETF-G 3 111 O 312 1 2021-10-20T00:00:00+05:30 2021-10-29T00:00:00+05:30 2021-10-28T00:00:00+05:30 B89 149293 G 10.0000 0.0000 true 0.00 0.00 U 18477 2026-05-08T10:14:00+05:30 41807 50863 LIC MF Balanced Advantage Fund Regular - Growth Balanced Advantage Reg-G 17 142 O 465 2 2021-10-20T00:00:00+05:30 2021-11-12T00:00:00+05:30 2021-11-03T00:00:00+05:30 102BAGP 149259 G 10.0000 0.0000 true 0.00 0.00 U 18479 2026-05-08T13:25:00+05:30 Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 41808 50864 LIC MF Balanced Advantage Fund Regular - IDCW Balanced Advantage Reg-IDCW 17 142 O 465 2 2021-10-20T00:00:00+05:30 2021-11-12T00:00:00+05:30 2021-11-03T00:00:00+05:30 102BADP 149258 I 10.0000 0.0000 true 0.00 0.00 U 18479 2026-05-08T13:25:00+05:30 Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 41809 50865 LIC MF Balanced Advantage Fund Direct - Growth Balanced Advantage Direct-G 17 142 O 465 2 2021-10-20T00:00:00+05:30 2021-11-12T00:00:00+05:30 2021-11-03T00:00:00+05:30 102BAG1 149261 G 10.0000 0.0000 true 0.00 0.00 U 18478 2026-05-08T13:25:00+05:30 Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 41810 50866 LIC MF Balanced Advantage Fund Direct - IDCW Balanced Advantage Direct-IDCW 17 142 O 465 2 2021-10-20T00:00:00+05:30 2021-11-12T00:00:00+05:30 2021-11-03T00:00:00+05:30 102BAD1 149260 I 10.0000 0.0000 true 0.00 0.00 U 18478 2026-05-08T13:25:00+05:30 Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 41811 50867 Aditya Birla Sun Life Business Cycle Fund Regular-Growth Business Cycle Reg-G 3 152 O 310 1 2021-11-15T00:00:00+05:30 2021-12-03T00:00:00+05:30 2021-11-29T00:00:00+05:30 B90B 149296 G 10.0000 0.0000 true 0.00 0.00 U 18481 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 41812 50868 Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Business Cycle Reg-IDCW 3 152 O 310 1 2021-11-15T00:00:00+05:30 2021-12-03T00:00:00+05:30 2021-11-29T00:00:00+05:30 B90A 149294 I 10.0000 0.0000 true 0.00 0.00 U 18481 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 41813 50869 Aditya Birla Sun Life Business Cycle Fund Direct-Growth Business Cycle Direct-G 3 152 O 310 1 2021-11-15T00:00:00+05:30 2021-12-03T00:00:00+05:30 2021-11-29T00:00:00+05:30 B90Y 149295 G 10.0000 0.0000 true 0.00 0.00 U 18480 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 41814 50870 Aditya Birla Sun Life Business Cycle Fund Direct-IDCW Business Cycle Direct-IDCW 3 152 O 310 1 2021-11-15T00:00:00+05:30 2021-12-03T00:00:00+05:30 2021-11-29T00:00:00+05:30 B90X 149297 I 10.0000 0.0000 true 0.00 0.00 U 18480 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 41815 50871 PGIM India Global Select Real Estate Securities FoF Regular - Growth Global Select Real Estate Securities FoF Reg-G 61 118 O 565 2 2021-11-15T00:00:00+05:30 2021-12-03T00:00:00+05:30 2021-11-29T00:00:00+05:30 129GSGP 149299 G 10.0000 0.0000 true 0.00 0.00 U 18483 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 41816 50872 PGIM India Global Select Real Estate Securities FoF Regular - IDCW Global Select Real Estate Securities FoF Reg-IDCW 61 118 O 565 2 2021-11-15T00:00:00+05:30 2021-12-03T00:00:00+05:30 2021-11-29T00:00:00+05:30 129GSDP 149301 I 10.0000 0.0000 false 0.00 0.00 U 18483 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 days 41817 50873 PGIM India Global Select Real Estate Securities FoF Direct - Growth Global Select Real Estate Securities FoF Direct-G 61 118 O 565 2 2021-11-15T00:00:00+05:30 2021-12-03T00:00:00+05:30 2021-11-29T00:00:00+05:30 129GSG1 149298 G 10.0000 0.0000 true 0.00 0.00 U 18482 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 41818 50874 PGIM India Global Select Real Estate Securities FoF Direct - IDCW Global Select Real Estate Securities FoF Direct-IDCW 61 118 O 565 2 2021-11-15T00:00:00+05:30 2021-12-03T00:00:00+05:30 2021-11-29T00:00:00+05:30 129GSD1 149300 I 10.0000 0.0000 false 0.00 0.00 U 18482 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 days 41819 50875 Bandhan Multi Cap Fund Regular-Growth Multi Cap Reg-G 25 145 O 541 1 2021-11-12T00:00:00+05:30 2021-12-02T00:00:00+05:30 2021-11-26T00:00:00+05:30 G357 149305 G 10.0000 0.0000 true 0.00 0.00 U 19796 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed wtihin 1 year. 41820 50876 Bandhan Multi Cap Fund Regular-IDCW Multi Cap Reg-IDCW 25 145 O 541 1 2021-11-12T00:00:00+05:30 2021-12-02T00:00:00+05:30 2021-11-26T00:00:00+05:30 G358 149302 I 10.0000 0.0000 true 0.00 0.00 U 19796 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed wtihin 1 year. 41821 50877 Bandhan Multi Cap Fund Direct-Growth Multi Cap Direct-G 25 145 O 541 1 2021-11-12T00:00:00+05:30 2021-12-02T00:00:00+05:30 2021-11-26T00:00:00+05:30 GD357 149303 G 10.0000 0.0000 true 0.00 0.00 U 19795 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed wtihin 1 year. 41822 50878 Bandhan Multi Cap Fund Direct-IDCW Multi Cap Direct-IDCW 25 145 O 541 1 2021-11-12T00:00:00+05:30 2021-12-02T00:00:00+05:30 2021-11-26T00:00:00+05:30 GD358 149304 I 10.0000 0.0000 true 0.00 0.00 U 19795 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed wtihin 1 year. 41823 50879 SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular - Growth FMP - Series 54 (1842 Days) Reg-G 24 133 C 425 1 2021-11-01T00:00:00+05:30 2021-11-08T00:00:00+05:30 2021-11-03T00:00:00+05:30 2026-11-23T00:00:00+05:30 L644G 149308 G 10.0000 0.0000 true 0.00 0.00 U 18487 2026-05-08T10:14:00+05:30 41824 50880 SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular - IDCW FMP - Series 54 (1842 Days) Reg-IDCW 24 133 C 425 1 2021-11-01T00:00:00+05:30 2021-11-08T00:00:00+05:30 2021-11-03T00:00:00+05:30 2026-11-23T00:00:00+05:30 L644D 149306 I 10.0000 0.0000 true 0.00 0.00 U 18487 2026-05-08T10:14:00+05:30 41825 50881 SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct - Growth FMP - Series 54 (1842 Days) Direct-G 24 133 C 425 1 2021-11-01T00:00:00+05:30 2021-11-08T00:00:00+05:30 2021-11-03T00:00:00+05:30 2026-11-23T00:00:00+05:30 LD644G 149307 G 10.0000 0.0000 true 0.00 0.00 U 18486 2026-05-08T10:14:00+05:30 41826 50882 SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct - IDCW FMP - Series 54 (1842 Days) Direct-IDCW 24 133 C 425 1 2021-11-01T00:00:00+05:30 2021-11-08T00:00:00+05:30 2021-11-03T00:00:00+05:30 2026-11-23T00:00:00+05:30 LD644D 149309 I 10.0000 0.0000 true 0.00 0.00 U 18486 2026-05-08T10:14:00+05:30 41827 50883 360 ONE Quant Fund Regular - Growth Quant Reg-G 64 112 O 305 1 2021-11-08T00:00:00+05:30 2021-11-29T00:00:00+05:30 2021-11-22T00:00:00+05:30 IFIQRG 149317 G 10.0000 0.0000 true 0.00 0.00 U 29948 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 41828 50884 360 ONE Quant Fund Regular - IDCW Quant Reg-IDCW 64 112 O 305 1 2021-11-08T00:00:00+05:30 2021-11-29T00:00:00+05:30 2021-11-22T00:00:00+05:30 IFIQRDP 149316 I 10.0000 0.0000 true 0.00 0.00 U 29948 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 41829 50885 360 ONE Quant Fund Direct - Growth Quant Direct-G 64 112 O 305 1 2021-11-08T00:00:00+05:30 2021-11-29T00:00:00+05:30 2021-11-22T00:00:00+05:30 IFIQDG 149318 G 10.0000 0.0000 true 0.00 0.00 U 29947 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 41830 50886 360 ONE Quant Fund Direct - IDCW Quant Direct-IDCW 64 112 O 305 1 2021-11-08T00:00:00+05:30 2021-11-29T00:00:00+05:30 2021-11-22T00:00:00+05:30 IFIQDDP 149319 I 10.0000 0.0000 true 0.00 0.00 U 29947 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 41831 50887 ITI Banking and Financial Services Fund Regular - Growth Banking and Financial Services Reg-G 77 107 O 360 2 2021-11-15T00:00:00+05:30 2021-12-06T00:00:00+05:30 2021-11-29T00:00:00+05:30 152BAGP 149324 G 10.0000 0.0000 true 0.00 0.00 U 18491 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41832 50888 ITI Banking and Financial Services Fund Regular - IDCW Banking and Financial Services Reg-IDCW 77 107 O 360 2 2021-11-15T00:00:00+05:30 2021-12-06T00:00:00+05:30 2021-11-29T00:00:00+05:30 152BADP 149323 I 10.0000 0.0000 true 0.00 0.00 U 18491 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41833 50889 ITI Banking and Financial Services Fund Direct - Growth Banking and Financial Services Direct-G 77 107 O 360 2 2021-11-15T00:00:00+05:30 2021-12-06T00:00:00+05:30 2021-11-29T00:00:00+05:30 152BAG1 149321 G 10.0000 0.0000 true 0.00 0.00 U 18490 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41834 50890 ITI Banking and Financial Services Fund Direct - IDCW Banking and Financial Services Direct-IDCW 77 107 O 360 2 2021-11-15T00:00:00+05:30 2021-12-06T00:00:00+05:30 2021-11-29T00:00:00+05:30 152BAD1 149322 I 10.0000 0.0000 true 0.00 0.00 U 18490 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 41835 50891 Nippon India Taiwan Equity Fund Regular - Growth Taiwan Equity Reg-G 22 118 O 566 2 2021-11-22T00:00:00+05:30 2021-12-11T00:00:00+05:30 2021-12-06T00:00:00+05:30 RMFETGP 149328 G 10.0000 0.0000 true 0.00 0.00 U 18493 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 3 months. 41836 50892 Nippon India Taiwan Equity Fund Regular - IDCW Taiwan Equity Reg-IDCW 22 118 O 566 2 2021-11-22T00:00:00+05:30 2021-12-11T00:00:00+05:30 2021-12-06T00:00:00+05:30 RMFETDP 149325 I 10.0000 0.0000 true 0.00 0.00 U 18493 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 3 months. 41837 50893 Nippon India Taiwan Equity Fund Direct - Growth Taiwan Equity Direct-G 22 118 O 566 2 2021-11-22T00:00:00+05:30 2021-12-11T00:00:00+05:30 2021-12-06T00:00:00+05:30 RMFETAG 149329 G 10.0000 0.0000 true 0.00 0.00 U 18492 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 3 months. 41838 50894 Nippon India Taiwan Equity Fund Direct - IDCW Taiwan Equity Direct-IDCW 22 118 O 566 2 2021-11-22T00:00:00+05:30 2021-12-11T00:00:00+05:30 2021-12-06T00:00:00+05:30 RMFETAD 149327 I 10.0000 0.0000 true 0.00 0.00 U 18492 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 3 months. 41839 50895 Invesco India - Invesco CoinShares Global Blockchain ETF FoF Regular - Growth India - CoinShares Global Blockchain ETF FoF Reg-G 30 118 O 567 2 2021-11-24T00:00:00+05:30 2021-12-08T00:00:00+05:30 149370 G 10.0000 0.0000 true 0.00 0.00 U 18501 2026-04-23T14:11:00+05:30 Exit load of 0.5% if redeemed within 1 months. 41840 50896 Invesco India - Invesco CoinShares Global Blockchain ETF FoF Direct - Growth India - CoinShares Global Blockchain ETF FoF Direct-G 30 118 O 567 2 2021-11-24T00:00:00+05:30 2021-12-08T00:00:00+05:30 149369 G 10.0000 0.0000 true 0.00 0.00 U 18500 2026-04-23T14:11:00+05:30 Exit load of 0.5% if redeemed within 1 months. 41841 50897 Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - Growth NIFTY Large Mid Cap 250 Index Reg-G 44 101 O 384 2 2021-11-15T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-11-26T00:00:00+05:30 118LMRG 149341 G 10.0000 0.0000 true 0.00 0.00 U 18987 2026-05-08T10:14:00+05:30 41842 50898 Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular - IDCW NIFTY Large Mid Cap 250 Index Reg-IDCW 44 101 O 384 2 2021-11-15T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-11-26T00:00:00+05:30 118LMDP 149342 I 10.0000 0.0000 true 0.00 0.00 U 18987 2026-05-08T10:14:00+05:30 41843 50899 Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth NIFTY Large Mid Cap 250 Index Direct-G 44 101 O 384 2 2021-11-15T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-11-26T00:00:00+05:30 118LMD1 149343 G 10.0000 0.0000 true 0.00 0.00 U 18986 2026-05-08T10:14:00+05:30 41844 50900 Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - IDCW NIFTY Large Mid Cap 250 Index Direct-IDCW 44 101 O 384 2 2021-11-15T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-11-26T00:00:00+05:30 118LMD2 149339 I 10.0000 0.0000 true 0.00 0.00 U 18986 2026-05-08T10:14:00+05:30 41845 50901 Quant Value Fund Regular - Growth Value Reg-G 9 105 O 522 2 2021-11-10T00:00:00+05:30 2021-11-30T00:00:00+05:30 2021-11-24T00:00:00+05:30 166VFGP 149337 G 10.0000 0.0000 true 0.00 0.00 U 18503 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41846 50902 Quant Value Fund Regular - IDCW Value Reg-IDCW 9 105 O 522 2 2021-11-10T00:00:00+05:30 2021-11-30T00:00:00+05:30 2021-11-24T00:00:00+05:30 166VFDP 149336 I 10.0000 0.0000 true 0.00 0.00 U 18503 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41847 50903 Quant Value Fund Direct - Growth Value Direct-G 9 105 O 522 2 2021-11-10T00:00:00+05:30 2021-11-30T00:00:00+05:30 2021-11-24T00:00:00+05:30 166VFDG 149335 G 10.0000 0.0000 true 0.00 0.00 U 18502 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41848 50904 Quant Value Fund Direct - IDCW Value Direct-IDCW 9 105 O 522 2 2021-11-10T00:00:00+05:30 2021-11-30T00:00:00+05:30 2021-11-24T00:00:00+05:30 166VFD1 149338 I 10.0000 0.0000 true 0.00 0.00 U 18502 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41849 50905 ICICI Prudential BSE 500 ETF FOF - Growth BSE 500 ETF FOF-G 20 102 O 310 1 2021-11-12T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-11-12T00:00:00+05:30 P3458 149334 G 10.0000 0.0000 true 0.00 0.00 U 18498 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 41850 50906 ICICI Prudential BSE 500 ETF FOF - IDCW BSE 500 ETF FOF-IDCW 20 102 O 310 1 2021-11-12T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-11-12T00:00:00+05:30 P3459 149332 I 10.0000 0.0000 true 0.00 0.00 U 18498 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 41851 50907 ICICI Prudential BSE 500 ETF FOF Direct - Growth BSE 500 ETF FOF Direct-G 20 102 O 310 1 2021-11-12T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-11-12T00:00:00+05:30 P9660 149331 G 10.0000 0.0000 true 0.00 0.00 U 18499 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 41852 50908 ICICI Prudential BSE 500 ETF FOF Direct - IDCW BSE 500 ETF FOF Direct-IDCW 20 102 O 310 1 2021-11-12T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-11-12T00:00:00+05:30 P9661 149333 I 10.0000 0.0000 true 0.00 0.00 U 18499 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 41853 50909 SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - Growth FMP - Series 55 (1849 Days) Reg-G 24 133 C 425 1 2021-11-16T00:00:00+05:30 2021-11-23T00:00:00+05:30 2021-11-22T00:00:00+05:30 2026-12-15T00:00:00+05:30 L645G 149347 G 10.0000 0.0000 true 0.00 0.00 U 18509 2026-05-08T10:14:00+05:30 41854 50910 SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - IDCW FMP - Series 55 (1849 Days) Reg-IDCW 24 133 C 425 1 2021-11-16T00:00:00+05:30 2021-11-23T00:00:00+05:30 2021-11-22T00:00:00+05:30 2026-12-15T00:00:00+05:30 L645D 149346 I 10.0000 0.0000 true 0.00 0.00 U 18509 2026-05-08T10:14:00+05:30 41855 50911 SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth FMP - Series 55 (1849 Days) Direct-G 24 133 C 425 1 2021-11-16T00:00:00+05:30 2021-11-23T00:00:00+05:30 2021-11-22T00:00:00+05:30 2026-12-15T00:00:00+05:30 LD645G 149345 G 10.0000 0.0000 true 0.00 0.00 U 18508 2026-05-08T10:14:00+05:30 41856 50912 SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - IDCW FMP - Series 55 (1849 Days) Direct-IDCW 24 133 C 425 1 2021-11-16T00:00:00+05:30 2021-11-23T00:00:00+05:30 2021-11-22T00:00:00+05:30 2026-12-15T00:00:00+05:30 LD645D 149348 I 10.0000 0.0000 true 0.00 0.00 U 18508 2026-05-08T10:14:00+05:30 41857 50913 Axis Nifty 50 Index Fund Regular-Growth Nifty 50 Index Reg-G 46 100 O 15 2 2021-11-15T00:00:00+05:30 2021-12-03T00:00:00+05:30 2021-11-29T00:00:00+05:30 128N5GP 149371 G 10.0000 0.0000 true 0.00 0.00 U 18505 2026-05-08T13:25:00+05:30 41858 50914 Axis Nifty 50 Index Fund Regular-IDCW Nifty 50 Index Reg-IDCW 46 100 O 15 2 2021-11-15T00:00:00+05:30 2021-12-03T00:00:00+05:30 2021-11-29T00:00:00+05:30 128N5DP 149372 I 10.0000 0.0000 true 0.00 0.00 U 18505 2026-05-08T13:25:00+05:30 41859 50915 Axis Nifty 50 Index Fund Direct-Growth Nifty 50 Index Direct-G 46 100 O 15 2 2021-11-15T00:00:00+05:30 2021-12-03T00:00:00+05:30 2021-11-29T00:00:00+05:30 128N5DG 149373 G 10.0000 0.0000 true 0.00 0.00 U 18504 2026-05-08T13:25:00+05:30 41860 50916 Axis Nifty 50 Index Fund Direct-IDCW Nifty 50 Index Direct-IDCW 46 100 O 15 2 2021-11-15T00:00:00+05:30 2021-12-03T00:00:00+05:30 2021-11-29T00:00:00+05:30 128N5D1 149374 I 10.0000 0.0000 true 0.00 0.00 U 18504 2026-05-08T13:25:00+05:30 41861 50917 HDFC Multi Cap Fund Regular - Growth Multi Cap Reg-G 12 145 O 541 1 2021-11-23T00:00:00+05:30 2021-12-10T00:00:00+05:30 2021-12-07T00:00:00+05:30 HHMCRG 149366 G 10.0000 0.0000 true 0.00 0.00 U 18507 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41862 50918 HDFC Multi Cap Fund Regular - IDCW Multi Cap Reg-IDCW 12 145 O 541 1 2021-11-23T00:00:00+05:30 2021-12-10T00:00:00+05:30 2021-12-07T00:00:00+05:30 HHMCRD 149365 I 10.0000 0.0000 true 0.00 0.00 U 18507 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41863 50919 HDFC Multi Cap Fund Direct - Growth Multi Cap Direct-G 12 145 O 541 1 2021-11-23T00:00:00+05:30 2021-12-10T00:00:00+05:30 2021-12-07T00:00:00+05:30 HHMCDG 149368 G 10.0000 0.0000 true 0.00 0.00 U 18506 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41864 50920 HDFC Multi Cap Fund Direct - IDCW Multi Cap Direct-IDCW 12 145 O 541 1 2021-11-23T00:00:00+05:30 2021-12-10T00:00:00+05:30 2021-12-07T00:00:00+05:30 HHMCDD 149367 I 10.0000 0.0000 true 0.00 0.00 U 18506 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 41865 50921 Tata Corporate Bond Fund Regular - Growth Corporate Bond Fund Reg-G 27 129 O 429 1 2021-11-22T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-11-29T00:00:00+05:30 TCBFG 149351 G 10.0000 0.0000 true 0.00 0.00 U 18514 2026-05-08T13:25:00+05:30 41866 50922 Tata Corporate Bond Fund Regular - IDCW Corporate Bond Fund Reg-IDCW 27 129 O 429 1 2021-11-22T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-11-29T00:00:00+05:30 TCBFPD 149360 I 10.0000 0.0000 true 0.00 0.00 U 18514 2026-05-08T13:25:00+05:30 41867 50923 Tata Corporate Bond Fund Regular - IDCW Monthly Corporate Bond Fund Reg-IDCWM 27 129 O 429 1 2021-11-22T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-11-29T00:00:00+05:30 TCBFMD 149353 I 10.0000 0.0000 true 0.00 0.00 U 18514 2026-05-08T13:25:00+05:30 41868 50924 Tata Corporate Bond Fund Regular - IDCW Quarterly Corporate Bond Fund Reg-IDCWQ 27 129 O 817 1 2021-11-22T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-11-29T00:00:00+05:30 TCBFQD 149354 I 10.0000 0.0000 true 0.00 0.00 U 18514 2026-05-08T13:25:00+05:30 41869 50925 Tata Corporate Bond Fund Direct - Growth Corporate Bond Fund Direct-G 27 129 O 429 1 2021-11-22T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-11-29T00:00:00+05:30 TCBFGZ 149361 G 10.0000 0.0000 true 0.00 0.00 U 18513 2026-05-08T13:25:00+05:30 41870 50926 Tata Corporate Bond Fund Direct - IDCW Corporate Bond Fund Direct-IDCW 27 129 O 429 1 2021-11-22T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-11-29T00:00:00+05:30 TCBFPZ 149355 I 10.0000 0.0000 true 0.00 0.00 U 18513 2026-05-08T13:25:00+05:30 41871 50927 Tata Corporate Bond Fund Direct - IDCW Monthly Corporate Bond Fund Direct-IDCWM 27 129 O 429 1 2021-11-22T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-11-29T00:00:00+05:30 TCBMZP 149364 I 10.0000 0.0000 true 0.00 0.00 U 18513 2026-05-08T13:25:00+05:30 41872 50928 Tata Corporate Bond Fund Direct - IDCW Quarterly Corporate Bond Fund Direct-IDCWQ 27 129 O 429 1 2021-11-22T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-11-29T00:00:00+05:30 TCBQZP 149362 I 10.0000 0.0000 true 0.00 0.00 U 18513 2026-05-08T13:25:00+05:30 41873 50929 Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular - Growth MSCI EAFE Top 100 Select Index Reg-G 60 118 O 568 2 2021-11-15T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-11-25T00:00:00+05:30 127MSGP 149350 G 10.0000 0.0000 false 0.00 0.00 U 18511 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41874 50930 Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct - Growth MSCI EAFE Top 100 Select Index Direct-G 60 118 O 568 2 2021-11-15T00:00:00+05:30 2021-12-01T00:00:00+05:30 2021-11-25T00:00:00+05:30 127MSGD 149349 G 10.0000 0.0000 false 0.00 0.00 U 18510 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 41875 50931 Mirae Asset Hang Seng TECH ETF - Growth Hang Seng TECH ETF-G 38 118 O 569 2 2021-11-17T00:00:00+05:30 2021-12-06T00:00:00+05:30 2021-11-29T00:00:00+05:30 117HTRG 149379 G 1000.0000 0.0000 true 0.00 0.00 U 18866 2026-05-08T10:14:00+05:30 41876 50932 Mirae Asset Hang Seng TECH ETF FoF Regular - Growth Hang Seng TECH ETF FoF Reg-G 38 118 O 569 2 2021-11-17T00:00:00+05:30 2021-12-08T00:00:00+05:30 2021-12-01T00:00:00+05:30 117HSRG 149380 G 10.0000 0.0000 true 0.00 0.00 U 18519 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed witihin 3 months. 41877 50933 Mirae Asset Hang Seng TECH ETF FoF Direct - Growth Hang Seng TECH ETF FoF Direct-G 38 118 O 569 2 2021-11-17T00:00:00+05:30 2021-12-08T00:00:00+05:30 2021-12-01T00:00:00+05:30 117HSD1 149381 G 10.0000 0.0000 true 0.00 0.00 U 18518 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed witihin 3 months. 41878 50934 Axis Fixed Term Plan Series 109 (111 Days) Regular - Growth FTP Series 109 (111 Days) Reg-G 46 133 C 50 2 2021-11-17T00:00:00+05:30 2021-11-24T00:00:00+05:30 2021-11-23T00:00:00+05:30 2022-06-13T00:00:00+05:30 128WPGP 149378 G 10.0000 0.0000 false 0.00 0.00 U 18521 2026-05-08T10:14:00+05:30 0 41879 50935 Axis Fixed Term Plan Series 109 (111 Days) Regular-IDCW Quarterly FTP Series 109 (111 Days) Reg-IDCWQ 46 133 C 50 2 2021-11-17T00:00:00+05:30 2021-11-24T00:00:00+05:30 2021-11-23T00:00:00+05:30 2022-06-13T00:00:00+05:30 128WPQD 149377 I 10.0000 0.0000 false 0.00 0.00 U 18521 2026-05-08T10:14:00+05:30 0 41880 50936 Axis Fixed Term Plan Series 109 (111 Days) Direct - Growth FTP Series 109 (111 Days) Direct-G 46 133 C 50 2 2021-11-17T00:00:00+05:30 2021-11-24T00:00:00+05:30 2021-11-23T00:00:00+05:30 2022-06-13T00:00:00+05:30 128WPDG 149376 G 10.0000 0.0000 false 0.00 0.00 U 18520 2026-05-08T10:14:00+05:30 0 41881 50937 Axis Fixed Term Plan Series 109 (111 Days) Direct-IDCW Quarterly FTP Series 109 (111 Days) Direct-IDCWQ 46 133 C 50 2 2021-11-17T00:00:00+05:30 2021-11-24T00:00:00+05:30 2021-11-23T00:00:00+05:30 2022-06-13T00:00:00+05:30 128WPDQ 149375 I 10.0000 0.0000 false 0.00 0.00 U 18520 2026-05-08T10:14:00+05:30 0 41882 50938 Axis Multicap Fund Regular-Growth Multicap Reg-G 46 145 O 541 2 2021-11-26T00:00:00+05:30 2021-12-17T00:00:00+05:30 2021-12-10T00:00:00+05:30 128MTGP 149382 G 10.0000 0.0000 true 0.00 0.00 U 18525 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 41883 50939 Axis Multicap Fund Regular-IDCW Multicap Reg-IDCW 46 145 O 541 2 2021-11-26T00:00:00+05:30 2021-12-17T00:00:00+05:30 2021-12-10T00:00:00+05:30 128MTDP 149387 I 10.0000 0.0000 true 0.00 0.00 U 18525 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 41884 50940 Axis Multicap Fund Direct-Growth Multicap Direct-G 46 145 O 541 2 2021-11-26T00:00:00+05:30 2021-12-17T00:00:00+05:30 2021-12-10T00:00:00+05:30 128MTDG 149383 G 10.0000 0.0000 true 0.00 0.00 U 18524 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 41885 50941 Axis Multicap Fund Direct-IDCW Multicap Direct-IDCW 46 145 O 541 2 2021-11-26T00:00:00+05:30 2021-12-17T00:00:00+05:30 2021-12-10T00:00:00+05:30 128MTD1 149384 I 10.0000 0.0000 true 0.00 0.00 U 18524 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 41886 50942 DSP Overnight Unclaimed - Unclaimed IDCW Above 3 yrs Overnight Unclaimed-Unclaimed IDCW Above 3 yrs 8 127 O 421 1 2021-10-29T00:00:00+05:30 2021-10-29T00:00:00+05:30 D618 149313 U 10.0000 0.0000 true 0.00 0.00 U 18527 2026-05-08T13:25:00+05:30 0 41887 50943 DSP Overnight Unclaimed - Unclaimed IDCW Upto 3 yrs Overnight Unclaimed-Unclaimed IDCW Upto 3 yrs 8 127 O 421 1 2021-10-29T00:00:00+05:30 2021-10-29T00:00:00+05:30 D617 149312 U 10.0000 0.0000 true 0.00 0.00 U 18527 2026-05-08T13:25:00+05:30 0 41888 50944 DSP Overnight Unclaimed - Unclaimed Redemption Above 3 years Overnight Unclaimed-Unclaimed Redemption Above 3 years 8 127 O 421 1 2021-10-29T00:00:00+05:30 2021-10-29T00:00:00+05:30 D616 149311 U 10.0000 0.0000 true 0.00 0.00 U 18527 2026-05-08T13:25:00+05:30 0 41889 50945 DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 yrs Overnight Unclaimed-Unclaimed Redemption Upto 3 yrs 8 127 O 421 1 2021-10-29T00:00:00+05:30 2021-10-29T00:00:00+05:30 D615 149310 U 10.0000 0.0000 true 0.00 0.00 U 18527 2026-05-08T13:25:00+05:30 0 41890 50946 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Nifty Midcap 150 Index-G 20 103 O 398 1 2021-12-03T00:00:00+05:30 2021-12-22T00:00:00+05:30 2021-12-17T00:00:00+05:30 P3460 149390 G 10.0000 0.0000 true 0.00 0.00 U 18946 2026-05-08T10:14:00+05:30 41891 50947 ICICI Prudential Nifty Midcap 150 Index Fund - IDCW Nifty Midcap 150 Index-IDCW 20 103 O 398 1 2021-12-03T00:00:00+05:30 2021-12-22T00:00:00+05:30 2021-12-17T00:00:00+05:30 P3461 149388 I 10.0000 0.0000 true 0.00 0.00 U 18946 2026-05-08T10:14:00+05:30 41892 50948 ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth Nifty Midcap 150 Index Direct-G 20 103 O 398 1 2021-12-03T00:00:00+05:30 2021-12-22T00:00:00+05:30 2021-12-17T00:00:00+05:30 P9662 149389 G 10.0000 0.0000 true 0.00 0.00 U 18999 2026-05-08T10:14:00+05:30 41893 50949 ICICI Prudential Nifty Midcap 150 Index Fund Direct - IDCW Nifty Midcap 150 Index Direct-IDCW 20 103 O 398 1 2021-12-03T00:00:00+05:30 2021-12-22T00:00:00+05:30 2021-12-17T00:00:00+05:30 P9663 149391 I 10.0000 0.0000 true 0.00 0.00 U 18999 2026-05-08T10:14:00+05:30 41894 50950 DSP Nifty 50 ETF - Growth Nifty 50 ETF-G 8 100 O 15 1 2021-12-06T00:00:00+05:30 2021-12-23T00:00:00+05:30 2021-12-17T00:00:00+05:30 D621 149392 G 10.0000 0.0000 true 0.00 0.00 U 18526 2026-05-08T10:14:00+05:30 41895 50951 UTI Nifty Next 50 Exchange Traded Fund - Growth Old Nifty Next 50 Exchange Traded Fund-G Old 29 100 O 315 2 2017-07-18T00:00:00+05:30 2017-07-28T00:00:00+05:30 G 10.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 50952 Kotak Nifty Alpha 50 ETF - Growth Nifty Alpha 50 ETF-G 16 102 O 570 1 2021-12-01T00:00:00+05:30 2021-12-22T00:00:00+05:30 2021-12-15T00:00:00+05:30 K263 149397 G 10.0000 0.0000 true 0.00 0.00 U 18530 2026-05-08T13:25:00+05:30 41896 50953 BHARAT Bond ETF - April 2032 - Growth BHARAT Bond ETF - April 2032-G 44 148 O 571 2 2021-12-03T00:00:00+05:30 2021-12-13T00:00:00+05:30 2021-12-09T00:00:00+05:30 2032-04-15T00:00:00+05:30 118T2RG 149398 G 1000.0000 0.0000 true 0.00 0.00 U 18531 2026-05-08T13:25:00+05:30 41897 50954 BHARAT Bond ETF FOF - April 2032 Regular - Growth BHARAT Bond ETF FOF - April 2032 Reg-G 44 148 O 571 2 2021-12-03T00:00:00+05:30 2021-12-15T00:00:00+05:30 2021-12-09T00:00:00+05:30 2032-04-16T00:00:00+05:30 118O2RG 149399 G 10.0000 0.0000 true 0.00 0.00 U 18648 2026-05-08T13:25:00+05:30 Exit load of 0.1% if redeemed wirhin 30 days. 41898 50955 BHARAT Bond ETF FOF - April 2032 Regular - IDCW BHARAT Bond ETF FOF - April 2032 Reg-IDCW 44 148 O 571 2 2021-12-03T00:00:00+05:30 2021-12-15T00:00:00+05:30 2021-12-09T00:00:00+05:30 2032-04-16T00:00:00+05:30 118O2RD 149400 I 10.0000 0.0000 true 0.00 0.00 U 18648 2026-05-08T13:25:00+05:30 Exit load of 0.1% if redeemed wirhin 30 days. 41899 50956 BHARAT Bond ETF FOF - April 2032 Direct - Growth BHARAT Bond ETF FOF - April 2032 Direct-G 44 148 O 571 2 2021-12-03T00:00:00+05:30 2021-12-15T00:00:00+05:30 2021-12-09T00:00:00+05:30 2032-04-16T00:00:00+05:30 118O2D1 149401 G 10.0000 0.0000 true 0.00 0.00 U 18647 2026-05-08T13:25:00+05:30 Exit load of 0.1% if redeemed wirhin 30 days. 41900 50957 BHARAT Bond ETF FOF - April 2032 Direct - IDCW BHARAT Bond ETF FOF - April 2032 Direct-IDCW 44 148 O 571 2 2021-12-03T00:00:00+05:30 2021-12-15T00:00:00+05:30 2021-12-09T00:00:00+05:30 2032-04-16T00:00:00+05:30 118O2D2 149402 I 10.0000 0.0000 true 0.00 0.00 U 18647 2026-05-08T13:25:00+05:30 Exit load of 0.1% if redeemed wirhin 30 days. 41901 50958 DSP Nifty Midcap 150 Quality 50 ETF - Growth Nifty Midcap 150 Quality 50 ETF-G 8 103 O 398 1 2021-12-06T00:00:00+05:30 2021-12-23T00:00:00+05:30 2021-12-17T00:00:00+05:30 D622 149403 G 10.0000 0.0000 true 0.00 0.00 U 18536 2026-05-08T10:14:00+05:30 41902 50959 SBI Fixed Maturity Plan - Series 56 (1232 Days) Regular - Growth FMP - Series 56 (1232 Days) Reg-G 24 133 C 425 1 2021-12-06T00:00:00+05:30 2021-12-16T00:00:00+05:30 2021-12-15T00:00:00+05:30 2025-04-30T00:00:00+05:30 L646G 149422 G 10.0000 0.0000 false 0.00 0.00 U 18538 2026-05-08T10:14:00+05:30 41903 50960 SBI Fixed Maturity Plan - Series 56 (1232 Days) Regular - IDCW FMP - Series 56 (1232 Days) Reg-IDCW 24 133 C 425 1 2021-12-06T00:00:00+05:30 2021-12-16T00:00:00+05:30 2021-12-15T00:00:00+05:30 2025-04-30T00:00:00+05:30 L646D 149421 I 10.0000 0.0000 false 0.00 0.00 U 18538 2026-05-08T10:14:00+05:30 41904 50961 SBI Fixed Maturity Plan - Series 56 (1232 Days) Direct - Growth FMP - Series 56 (1232 Days) Direct-G 24 133 C 425 1 2021-12-06T00:00:00+05:30 2021-12-16T00:00:00+05:30 2021-12-15T00:00:00+05:30 2025-04-30T00:00:00+05:30 LD646G 149420 G 10.0000 0.0000 false 0.00 0.00 U 18537 2026-05-08T10:14:00+05:30 41905 50962 SBI Fixed Maturity Plan - Series 56 (1232 Days) Direct - IDCW FMP - Series 56 (1232 Days) Direct-IDCW 24 133 C 425 1 2021-12-06T00:00:00+05:30 2021-12-16T00:00:00+05:30 2021-12-15T00:00:00+05:30 2025-04-30T00:00:00+05:30 LD646D 149423 I 10.0000 0.0000 false 0.00 0.00 U 18537 2026-05-08T10:14:00+05:30 41906 50963 Aditya Birla Sun Life Fixed Term Plan - Series TN (96 Days) Regular - Growth FTP - Series TN (96 Days) Reg-G 3 133 C 394 1 2021-12-08T00:00:00+05:30 2021-12-08T00:00:00+05:30 B1463B 149434 G 10.0000 0.0000 false 0.00 0.00 U 18542 2026-04-23T14:11:00+05:30 0 41907 50964 Aditya Birla Sun Life Fixed Term Plan - Series TN (96 Days) Regular - IDCW FTP - Series TN (96 Days) Reg-IDCW 3 133 C 394 1 2021-12-08T00:00:00+05:30 2021-12-08T00:00:00+05:30 B1463A 149435 I 10.0000 0.0000 false 0.00 0.00 U 18542 2026-04-23T14:11:00+05:30 0 41908 50965 Aditya Birla Sun Life Fixed Term Plan - Series TN (96 Days) Direct - Growth FTP - Series TN (96 Days) Direct-G 3 133 C 394 1 2021-12-08T00:00:00+05:30 2021-12-08T00:00:00+05:30 B1463Y 149436 G 10.0000 0.0000 false 0.00 0.00 U 18541 2026-04-23T14:11:00+05:30 0 41909 50966 Aditya Birla Sun Life Fixed Term Plan - Series TN (96 Days) Direct - IDCW FTP - Series TN (96 Days) Direct-IDCW 3 133 C 394 1 2021-12-08T00:00:00+05:30 2021-12-08T00:00:00+05:30 B1463X 149437 I 10.0000 0.0000 false 0.00 0.00 U 18541 2026-04-23T14:11:00+05:30 0 41910 50967 ICICI Prudential Fixed Maturity Plan - Series 88 95 Days Plan B - Growth FMP - Series 88 95 Days Plan B-G 20 133 C 451 1 2021-12-08T00:00:00+05:30 2021-12-09T00:00:00+05:30 P3462 149416 G 10.0000 0.0000 false 0.00 0.00 U 18543 2026-04-23T14:11:00+05:30 0 41911 50968 ICICI Prudential Fixed Maturity Plan - Series 88 95 Days Plan B Regular - IDCW FMP - Series 88 95 Days Plan B Reg-IDCW 20 133 C 451 1 2021-12-08T00:00:00+05:30 2021-12-09T00:00:00+05:30 P3463 149418 I 10.0000 0.0000 false 0.00 0.00 U 18543 2026-04-23T14:11:00+05:30 0 41912 50969 ICICI Prudential Fixed Maturity Plan - Series 88 95 Days Plan B Direct - Growth FMP - Series 88 95 Days Plan B Direct-G 20 133 C 451 1 2021-12-08T00:00:00+05:30 2021-12-09T00:00:00+05:30 P9664 149417 G 10.0000 0.0000 false 0.00 0.00 U 18544 2026-04-23T14:11:00+05:30 0 41913 50970 ICICI Prudential Fixed Maturity Plan - Series 88 95 Days Plan B Direct - IDCW FMP - Series 88 95 Days Plan B Direct-IDCW 20 133 C 451 1 2021-12-08T00:00:00+05:30 2021-12-09T00:00:00+05:30 P9665 149419 I 10.0000 0.0000 false 0.00 0.00 U 18544 2026-04-23T14:11:00+05:30 0 41914 50971 SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular - Growth FMP - Series 57 (1835 Days) Reg-G 24 133 C 425 1 2021-12-08T00:00:00+05:30 2021-12-13T00:00:00+05:30 2021-12-10T00:00:00+05:30 2026-12-21T00:00:00+05:30 L647G 149432 G 10.0000 0.0000 true 0.00 0.00 U 18546 2026-05-08T10:14:00+05:30 41915 50972 SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular - IDCW FMP - Series 57 (1835 Days) Reg-IDCW 24 133 C 425 1 2021-12-08T00:00:00+05:30 2021-12-13T00:00:00+05:30 2021-12-10T00:00:00+05:30 2026-12-21T00:00:00+05:30 L647D 149433 I 10.0000 0.0000 true 0.00 0.00 U 18546 2026-05-08T10:14:00+05:30 41916 50973 SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct - Growth FMP - Series 57 (1835 Days) Direct-G 24 133 C 425 1 2021-12-08T00:00:00+05:30 2021-12-13T00:00:00+05:30 2021-12-10T00:00:00+05:30 2026-12-21T00:00:00+05:30 LD647G 149431 G 10.0000 0.0000 true 0.00 0.00 U 18545 2026-05-08T10:14:00+05:30 41917 50974 SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct - IDCW FMP - Series 57 (1835 Days) Direct-IDCW 24 133 C 425 1 2021-12-08T00:00:00+05:30 2021-12-13T00:00:00+05:30 2021-12-10T00:00:00+05:30 2026-12-21T00:00:00+05:30 LD647D 149430 I 10.0000 0.0000 true 0.00 0.00 U 18545 2026-05-08T10:14:00+05:30 41918 50975 Mahindra Manulife Balanced Advantage Fund Regular - Growth Balanced Advantage Reg-G 72 142 O 465 1 2021-12-09T00:00:00+05:30 2021-12-30T00:00:00+05:30 2021-12-23T00:00:00+05:30 MMMBARG 149404 G 10.0000 0.0000 true 0.00 0.00 U 19676 2026-05-08T13:25:00+05:30 Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months. 41919 50976 Mahindra Manulife Balanced Advantage Fund Regular - IDCW Balanced Advantage Reg-IDCW 72 142 O 465 1 2021-12-09T00:00:00+05:30 2021-12-30T00:00:00+05:30 2021-12-23T00:00:00+05:30 MMMBARD 149405 I 10.0000 0.0000 true 0.00 0.00 U 19676 2026-05-08T13:25:00+05:30 Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months. 41920 50977 Mahindra Manulife Balanced Advantage Fund Direct - Growth Balanced Advantage Direct-G 72 142 O 465 1 2021-12-09T00:00:00+05:30 2021-12-30T00:00:00+05:30 2021-12-23T00:00:00+05:30 MMMBADG 149406 G 10.0000 0.0000 true 0.00 0.00 U 19675 2026-05-08T13:25:00+05:30 Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months. 41921 50978 Mahindra Manulife Balanced Advantage Fund Direct - IDCW Balanced Advantage Direct-IDCW 72 142 O 465 1 2021-12-09T00:00:00+05:30 2021-12-30T00:00:00+05:30 2021-12-23T00:00:00+05:30 MMMBADD 149407 I 10.0000 0.0000 true 0.00 0.00 U 19675 2026-05-08T13:25:00+05:30 Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months. 41922 50979 Motilal Oswal Nasdaq Q50 ETF - Growth Nasdaq Q50 ETF-G 60 118 O 574 2 2021-12-10T00:00:00+05:30 2021-12-23T00:00:00+05:30 2021-12-17T00:00:00+05:30 127NQGR 149438 G 10.0000 0.0000 true 0.00 0.00 U 30021 2026-05-08T10:14:00+05:30 41923 50980 ICICI Prudential Fixed Maturity Plan - Series 88 1833 Days Plan C - Growth FMP - Series 88 1833 Days Plan C-G 20 133 C 425 1 2021-12-10T00:00:00+05:30 2021-12-14T00:00:00+05:30 2021-12-13T00:00:00+05:30 P3464 149424 G 10.0000 0.0000 false 0.00 0.00 U 18549 2026-04-23T14:11:00+05:30 41924 50981 ICICI Prudential Fixed Maturity Plan - Series 88 1833 Days Plan C - IDCW Quarterly FMP - Series 88 1833 Days Plan C-IDCWQ 20 133 C 425 1 2021-12-10T00:00:00+05:30 2021-12-14T00:00:00+05:30 2021-12-13T00:00:00+05:30 P3465 149429 I 10.0000 0.0000 false 0.00 0.00 U 18549 2026-04-23T14:11:00+05:30 41925 50982 ICICI Prudential Fixed Maturity Plan - Series 88 1833 Days Plan C - IDCW Half Yearly FMP - Series 88 1833 Days Plan C-IDCWH 20 133 C 425 1 2021-12-10T00:00:00+05:30 2021-12-14T00:00:00+05:30 2021-12-13T00:00:00+05:30 P3466 149428 I 10.0000 0.0000 false 0.00 0.00 U 18549 2026-04-23T14:11:00+05:30 41926 50983 ICICI Prudential Fixed Maturity Plan - Series 88 1833 Days Plan C Direct - Growth FMP - Series 88 1833 Days Plan C Direct-G 20 133 C 425 1 2021-12-10T00:00:00+05:30 2021-12-14T00:00:00+05:30 2021-12-13T00:00:00+05:30 P9666 149425 G 10.0000 0.0000 false 0.00 0.00 U 18550 2026-04-23T14:11:00+05:30 41927 50984 ICICI Prudential Fixed Maturity Plan - Series 88 1833 Days Plan C Direct - IDCW Quarterly FMP - Series 88 1833 Days Plan C Direct-IDCWQ 20 133 C 425 1 2021-12-10T00:00:00+05:30 2021-12-14T00:00:00+05:30 2021-12-13T00:00:00+05:30 P9667 149426 I 10.0000 0.0000 false 0.00 0.00 U 18550 2026-04-23T14:11:00+05:30 41928 50985 ICICI Prudential Fixed Maturity Plan - Series 88 1833 Days Plan C Direct - IDCW Half Yearly FMP - Series 88 1833 Days Plan C Direct-IDCWH 20 133 C 425 1 2021-12-10T00:00:00+05:30 2021-12-14T00:00:00+05:30 2021-12-13T00:00:00+05:30 P9668 149427 I 10.0000 0.0000 false 0.00 0.00 U 18550 2026-04-23T14:11:00+05:30 41929 50986 ICICI Prudential Passive Multi-Asset FoF - Growth Passive Multi-Asset FoF-G 20 143 O 195 1 2021-12-27T00:00:00+05:30 2022-01-14T00:00:00+05:30 2022-01-10T00:00:00+05:30 P3467 149439 G 10.0000 0.0000 true 0.00 0.00 U 18552 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 41930 50987 ICICI Prudential Passive Multi-Asset FoF - IDCW Passive Multi-Asset FoF-IDCW 20 143 O 195 1 2021-12-27T00:00:00+05:30 2022-01-14T00:00:00+05:30 2022-01-10T00:00:00+05:30 P3468 149440 I 10.0000 0.0000 true 0.00 0.00 U 18552 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 41931 50988 ICICI Prudential Passive Multi-Asset FoF Direct - Growth Passive Multi-Asset FoF Direct-G 20 143 O 195 1 2021-12-27T00:00:00+05:30 2022-01-14T00:00:00+05:30 2022-01-10T00:00:00+05:30 P9669 149441 G 10.0000 0.0000 true 0.00 0.00 U 18553 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 41932 50989 ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Passive Multi-Asset FoF Direct-IDCW 20 143 O 195 1 2021-12-27T00:00:00+05:30 2022-01-14T00:00:00+05:30 2022-01-10T00:00:00+05:30 P9670 149442 I 10.0000 0.0000 true 0.00 0.00 U 18553 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. 41933 50990 Navi Nifty Next 50 Index Fund Regular - Growth Nifty Next 50 Index Reg-G 47 100 O 315 1 2022-01-01T00:00:00+05:30 2022-01-20T00:00:00+05:30 2022-01-15T00:00:00+05:30 PLFNNGPG 149448 G 10.0000 0.0000 true 0.00 0.00 U 18560 2026-05-08T10:14:00+05:30 41936 50991 Navi Nifty Next 50 Index Fund Direct - Growth Nifty Next 50 Index Direct-G 47 100 O 315 1 2022-01-01T00:00:00+05:30 2022-01-20T00:00:00+05:30 2022-01-15T00:00:00+05:30 PLFNNGDG 149447 G 10.0000 0.0000 true 0.00 0.00 U 18559 2026-05-08T10:14:00+05:30 41937 50992 Nippon India Nifty Auto ETF - Growth Nifty Auto ETF-G 22 112 O 356 2 2022-01-05T00:00:00+05:30 2022-01-20T00:00:00+05:30 2022-01-14T00:00:00+05:30 RMFNOGP 149465 G 10.0000 0.0000 true 0.00 0.00 U 18561 2026-05-08T10:14:00+05:30 41938 50993 ICICI Prudential Nifty Auto ETF - Growth Nifty Auto ETF-G 20 112 O 356 1 2022-01-05T00:00:00+05:30 2022-01-12T00:00:00+05:30 2022-01-10T00:00:00+05:30 P5016F 149463 G 10.0000 0.0000 true 0.00 0.00 U 18558 2026-05-08T10:14:00+05:30 41939 50994 SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular - Growth FMP - Series 58 (1842 Days) Reg-G 24 133 C 425 1 2021-12-30T00:00:00+05:30 2022-01-05T00:00:00+05:30 2022-01-04T00:00:00+05:30 2027-01-20T00:00:00+05:30 L648G 149459 G 10.0000 0.0000 true 0.00 0.00 U 18563 2026-05-08T10:14:00+05:30 41940 50995 SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular - IDCW FMP - Series 58 (1842 Days) Reg-IDCW 24 133 C 425 1 2021-12-30T00:00:00+05:30 2022-01-05T00:00:00+05:30 2022-01-04T00:00:00+05:30 2027-01-20T00:00:00+05:30 L648D 149462 I 10.0000 0.0000 true 0.00 0.00 U 18563 2026-05-08T10:14:00+05:30 41941 50996 SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth FMP - Series 58 (1842 Days) Direct-G 24 133 C 425 1 2021-12-30T00:00:00+05:30 2022-01-05T00:00:00+05:30 2022-01-04T00:00:00+05:30 2027-01-20T00:00:00+05:30 LD648G 149460 G 10.0000 0.0000 true 0.00 0.00 U 18562 2026-05-08T10:14:00+05:30 41942 50997 SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - IDCW FMP - Series 58 (1842 Days) Direct-IDCW 24 133 C 425 1 2021-12-30T00:00:00+05:30 2022-01-05T00:00:00+05:30 2022-01-04T00:00:00+05:30 2027-01-20T00:00:00+05:30 LD648D 149461 I 10.0000 0.0000 true 0.00 0.00 U 18562 2026-05-08T10:14:00+05:30 41943 50998 Axis Nifty Next 50 Index Fund Regular-Growth Nifty Next 50 Index Reg-G 46 100 O 315 2 2022-01-07T00:00:00+05:30 2022-01-28T00:00:00+05:30 2022-01-21T00:00:00+05:30 128N6GP 149467 G 10.0000 0.0000 true 0.00 0.00 U 18565 2026-05-08T13:25:00+05:30 41944 50999 Axis Nifty Next 50 Index Fund Regular-IDCW Nifty Next 50 Index Reg-IDCW 46 100 O 315 2 2022-01-07T00:00:00+05:30 2022-01-28T00:00:00+05:30 2022-01-21T00:00:00+05:30 128N6DP 149468 I 10.0000 0.0000 true 0.00 0.00 U 18565 2026-05-08T13:25:00+05:30 41945 51000 Axis Nifty Next 50 Index Fund Direct-Growth Nifty Next 50 Index Direct-G 46 100 O 315 2 2022-01-07T00:00:00+05:30 2022-01-28T00:00:00+05:30 2022-01-21T00:00:00+05:30 128N6DG 149466 G 10.0000 0.0000 true 0.00 0.00 U 18564 2026-05-08T13:25:00+05:30 41946 51001 Axis Nifty Next 50 Index Fund Direct-IDCW Nifty Next 50 Index Direct-IDCW 46 100 O 315 2 2022-01-07T00:00:00+05:30 2022-01-28T00:00:00+05:30 2022-01-21T00:00:00+05:30 128N6D1 149469 I 10.0000 0.0000 true 0.00 0.00 U 18564 2026-05-08T13:25:00+05:30 41947 51002 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular - Growth CPSE Bond Plus SDL Sep 2026 50:50 Index Reg-G 24 148 O 575 1 2022-01-03T00:00:00+05:30 2022-01-24T00:00:00+05:30 2022-01-17T00:00:00+05:30 2026-09-30T00:00:00+05:30 L649G 149472 G 10.0000 0.0000 true 0.00 0.00 U 18567 2026-05-08T10:14:00+05:30 Exit load of 0.15%, if redeemed within 30 days. 41948 51003 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular - IDCW CPSE Bond Plus SDL Sep 2026 50:50 Index Reg-IDCW 24 148 O 575 1 2022-01-03T00:00:00+05:30 2022-01-24T00:00:00+05:30 2022-01-17T00:00:00+05:30 2026-09-30T00:00:00+05:30 L649D 149473 I 10.0000 0.0000 true 0.00 0.00 U 18567 2026-05-08T10:14:00+05:30 Exit load of 0.15%, if redeemed within 30 days. 41949 51004 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth CPSE Bond Plus SDL Sep 2026 50:50 Index Direct-G 24 148 O 575 1 2022-01-03T00:00:00+05:30 2022-01-24T00:00:00+05:30 2022-01-17T00:00:00+05:30 2026-09-30T00:00:00+05:30 LD649G 149474 G 10.0000 0.0000 true 0.00 0.00 U 18566 2026-05-08T10:14:00+05:30 Exit load of 0.15%, if redeemed within 30 days. 41950 51005 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - IDCW CPSE Bond Plus SDL Sep 2026 50:50 Index Direct-IDCW 24 148 O 575 1 2022-01-03T00:00:00+05:30 2022-01-24T00:00:00+05:30 2022-01-17T00:00:00+05:30 2026-09-30T00:00:00+05:30 LD649D 149475 I 10.0000 0.0000 true 0.00 0.00 U 18566 2026-05-08T10:14:00+05:30 Exit load of 0.15%, if redeemed within 30 days. 41951 51006 Sundaram Liquid-IDCW Quarterly Liquid-IDCWQ 26 125 O 471 2 2022-01-01T00:00:00+05:30 2004-08-30T00:00:00+05:30 2022-01-01T00:00:00+05:30 176LFQ1 149740 I 1000.0000 0.0000 false 0.00 0.00 U 18579 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 41952 51007 Sundaram Liquid Direct-IDCW Quarterly Liquid Direct-IDCWQ 26 125 O 471 2 2022-01-01T00:00:00+05:30 2012-12-31T00:00:00+05:30 2022-01-01T00:00:00+05:30 176LFDQ 149744 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. 41953 51008 Sundaram Liquid-IDCW Fortnightly Liquid-IDCWF 26 125 O 471 2 2022-01-01T00:00:00+05:30 2004-08-30T00:00:00+05:30 2022-01-01T00:00:00+05:30 176LFRF 149739 I 1000.0000 0.0000 false 0.00 0.00 U 18579 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 41954 51009 Sundaram Liquid Direct-IDCW Fortnightly Liquid Direct-IDCWF 26 125 O 471 2 2022-01-01T00:00:00+05:30 2012-12-31T00:00:00+05:30 2022-01-01T00:00:00+05:30 176LFDF 149738 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. 41955 51010 Sundaram Liquid- Bonus Liquid-Bonus 26 125 O 471 2 2022-01-01T00:00:00+05:30 2004-08-30T00:00:00+05:30 2022-01-01T00:00:00+05:30 176LFB2 149742 B 1000.0000 0.0000 false 0.00 0.00 U 18579 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 41956 51011 Sundaram Liquid Direct - Bonus Liquid Direct-Bonus 26 125 O 471 2 2022-01-01T00:00:00+05:30 2012-12-31T00:00:00+05:30 2022-01-01T00:00:00+05:30 176LFB1 149737 B 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. 41957 51012 Sundaram Liquid Unclaimed - Unclaimed Redemption Upto 3 years Liquid Unclaimed - Unclaimed Redemption Upto 3 years 26 125 O 471 2 2022-01-01T00:00:00+05:30 2022-01-01T00:00:00+05:30 176LFUR 149746 U 1000.0000 0.0000 false 0.00 0.00 U 18578 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. 41958 51013 Sundaram Liquid Unclaimed - Unclaimed Redemption Above 3 years Liquid Unclaimed-Unclaimed Redemption Above 3 years 26 125 O 471 2 2022-01-01T00:00:00+05:30 2022-01-01T00:00:00+05:30 176LFR3 149745 U 1000.0000 0.0000 false 0.00 0.00 U 18578 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. 41959 51014 Sundaram Low Duration Fund-IDCW Quarterly Low Duration-IDCWQ 26 123 O 478 2 2022-01-01T00:00:00+05:30 2004-09-14T00:00:00+05:30 2022-01-01T00:00:00+05:30 176FFQD 149752 I 1000.0000 0.0000 false 0.00 0.00 U 18581 2026-05-08T10:14:00+05:30 41960 51015 Sundaram Low Duration Fund Direct-IDCW Quarterly Low Duration Direct-IDCWQ 26 123 O 478 2 2022-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2022-01-01T00:00:00+05:30 176FFDQ 149750 I 1000.0000 0.0000 false 0.00 0.00 U 8939 2026-05-08T10:14:00+05:30 41961 51016 Sundaram Low Duration Fund-IDCW Fortnightly Low Duration-IDCWF 26 123 O 478 2 2022-01-01T00:00:00+05:30 2004-09-14T00:00:00+05:30 2022-01-01T00:00:00+05:30 176FFFD 149751 I 1000.0000 0.0000 false 0.00 0.00 U 18581 2026-05-08T10:14:00+05:30 41962 51017 Sundaram Low Duration Fund Direct-IDCW Fortnightly Low Duration Direct-IDCWF 26 123 O 478 2 2022-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2022-01-01T00:00:00+05:30 176FFDF 149748 I 1000.0000 0.0000 false 0.00 0.00 U 8939 2026-05-08T10:14:00+05:30 41963 51018 Sundaram Short Duration Fund - IDCW Weekly Short Duration-IDCWW 26 122 O 473 2 2022-01-01T00:00:00+05:30 2002-09-04T00:00:00+05:30 2022-01-01T00:00:00+05:30 176ISWD 149732 I 10.0000 0.0000 false 0.00 0.00 U 18584 2026-05-08T10:14:00+05:30 41964 51019 Sundaram Short Duration Fund Direct - IDCW Weekly Short Duration Direct-IDCWW 26 122 O 473 2 2022-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2022-01-01T00:00:00+05:30 176ISDW 149729 I 10.0000 0.0000 false 0.00 0.00 U 18585 2026-05-08T10:14:00+05:30 41965 51020 Sundaram Short Duration Fund - IDCW Fortnightly Short Duration-IDCWF 26 122 O 473 2 2022-01-01T00:00:00+05:30 2002-09-04T00:00:00+05:30 2022-01-01T00:00:00+05:30 176ISFD 149734 I 10.0000 0.0000 false 0.00 0.00 U 18584 2026-05-08T10:14:00+05:30 41966 51021 Sundaram Short Duration Fund Direct - IDCW Fortnightly Short Duration Direct-IDCWF 26 122 O 473 2 2022-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2022-01-01T00:00:00+05:30 176ISDF 149727 I 10.0000 0.0000 false 0.00 0.00 U 18585 2026-05-08T10:14:00+05:30 41967 51022 Sundaram Short Duration Fund - IDCW Half Yearly Short Duration-IDCWH 26 122 O 473 2 2022-01-01T00:00:00+05:30 2002-09-04T00:00:00+05:30 2022-01-01T00:00:00+05:30 176ISHD 149730 I 10.0000 0.0000 false 0.00 0.00 U 18584 2026-05-08T10:14:00+05:30 41968 51023 Sundaram Short Duration Fund Direct - IDCW Half Yearly Short Duration Direct-IDCWH 26 122 O 473 2 2022-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2022-01-01T00:00:00+05:30 176ISDH 149733 I 10.0000 0.0000 false 0.00 0.00 U 18585 2026-05-08T10:14:00+05:30 41969 51024 Sundaram Short Duration Fund - IDCW Yearly Short Duration-IDCWY 26 122 O 473 2 2022-01-01T00:00:00+05:30 2002-09-04T00:00:00+05:30 2022-01-01T00:00:00+05:30 176ISAD 149735 I 10.0000 0.0000 false 0.00 0.00 U 18584 2026-05-08T10:14:00+05:30 41970 51025 Sundaram Short Duration Fund Direct - IDCW Yearly Short Duration Direct-IDCWY 26 122 O 473 2 2022-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2022-01-01T00:00:00+05:30 176ISDA 149726 I 10.0000 0.0000 false 0.00 0.00 U 18585 2026-05-08T10:14:00+05:30 41971 51026 Sundaram Short Duration Fund - Bonus Short Duration-Bonus 26 122 O 473 2 2022-01-01T00:00:00+05:30 2002-09-04T00:00:00+05:30 2022-01-01T00:00:00+05:30 176ISB2 149736 B 10.0000 0.0000 false 0.00 0.00 U 18584 2026-05-08T10:14:00+05:30 41972 51027 Sundaram Short Duration Fund Direct - Bonus Short Duration Direct-Bonus 26 122 O 473 2 2022-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2022-01-01T00:00:00+05:30 176ISP1 149725 B 10.0000 0.0000 false 0.00 0.00 U 18585 2026-05-08T10:14:00+05:30 0 41973 51028 Sundaram Short Duration Fund - IDCW Quarterly Short Duration-IDCWQ 26 122 O 473 2 2022-01-01T00:00:00+05:30 2002-09-04T00:00:00+05:30 2022-01-01T00:00:00+05:30 176ISQD 149731 I 10.0000 0.0000 false 0.00 0.00 U 18584 2026-05-08T10:14:00+05:30 41974 51029 Sundaram Short Duration Fund Direct - IDCW Quarterly Short Duration Direct-IDCWQ 26 122 O 473 2 2022-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2022-01-01T00:00:00+05:30 176ISDQ 149728 I 10.0000 0.0000 false 0.00 0.00 U 18585 2026-05-08T10:14:00+05:30 41975 51030 Sundaram Ultra Short Duration Fund Regular- IDCW Fortnightly Ultra Short Duration Reg-IDCWF 26 124 O 451 2 2022-01-01T00:00:00+05:30 2007-12-28T00:00:00+05:30 2022-01-01T00:00:00+05:30 176UTFD 149722 I 1000.0000 0.0000 false 0.00 0.00 U 30177 2026-05-08T10:14:00+05:30 41976 51031 Sundaram Ultra Short Duration Fund Direct - IDCW Fortnightly Ultra Short Duration Direct-IDCWF 26 124 O 451 2 2022-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2022-01-01T00:00:00+05:30 176UTDF 149720 I 1000.0000 0.0000 false 0.00 0.00 U 18589 2026-05-08T10:14:00+05:30 41977 51032 Sundaram Ultra Short Duration Fund Regular- IDCW Quarterly Ultra Short Duration Reg-IDCWQ 26 124 O 451 2 2022-01-01T00:00:00+05:30 2007-12-28T00:00:00+05:30 2022-01-01T00:00:00+05:30 176UTQD 149723 I 1000.0000 0.0000 true 0.00 0.00 U 30177 2026-05-08T10:14:00+05:30 41978 51033 Sundaram Ultra Short Duration Fund Direct - IDCW Quarterly Ultra Short Duration Direct-IDCWQ 26 124 O 451 2 2022-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2022-01-01T00:00:00+05:30 176UTDQ 149724 I 1000.0000 0.0000 true 0.00 0.00 U 18589 2026-05-08T10:14:00+05:30 41979 51034 Sundaram Low Duration Fund-Bonus Low Duration-Bonus 26 123 O 478 2 2022-01-01T00:00:00+05:30 2004-09-14T00:00:00+05:30 2022-01-01T00:00:00+05:30 176FFB2 149747 B 1000.0000 0.0000 false 0.00 0.00 U 18581 2026-05-08T10:14:00+05:30 41980 51035 Sundaram Low Duration Fund Direct-Bonus Low Duration Direct-Bonus 26 123 O 478 2 2022-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2022-01-01T00:00:00+05:30 176FFB1 149749 B 1000.0000 0.0000 false 0.00 0.00 U 8939 2026-05-08T10:14:00+05:30 0 41981 51036 ICICI Prudential Silver ETF - Growth Silver ETF-G 20 147 O 576 1 2022-01-05T00:00:00+05:30 2022-01-24T00:00:00+05:30 2022-01-19T00:00:00+05:30 P5017 149464 G 10.0000 0.0000 true 0.00 0.00 U 18590 2026-05-08T10:14:00+05:30 41982 51037 Kotak Nifty Midcap 50 ETF-Growth Nifty Midcap 50 ETF-G 16 103 O 341 1 2022-01-06T00:00:00+05:30 2022-01-28T00:00:00+05:30 2022-01-20T00:00:00+05:30 K264F 149757 G 1.0000 0.0000 true 0.00 0.00 U 19016 2026-05-08T13:25:00+05:30 41983 51038 Nippon India Silver ETF - Growth Silver ETF-G 22 147 O 576 2 2022-01-13T00:00:00+05:30 2022-02-02T00:00:00+05:30 2022-01-27T00:00:00+05:30 RMFSIGP 149758 G 10.0000 0.0000 true 0.00 0.00 U 18592 2026-05-08T10:14:00+05:30 41984 51039 Nippon India Silver ETF FoF Regular - Growth Silver ETF FoF Reg-G 22 147 O 576 2 2022-01-13T00:00:00+05:30 2022-02-02T00:00:00+05:30 2022-01-27T00:00:00+05:30 RMFSOGP 149759 G 10.0000 0.0000 true 0.00 0.00 U 18594 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 41985 51040 Nippon India Silver ETF FoF Regular - IDCW Silver ETF FoF Reg-IDCW 22 147 O 576 2 2022-01-13T00:00:00+05:30 2022-02-02T00:00:00+05:30 2022-01-27T00:00:00+05:30 RMFSODP 149761 I 10.0000 0.0000 true 0.00 0.00 U 18594 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 41986 51041 Nippon India Silver ETF FoF Direct - Growth Silver ETF FoF Direct-G 22 147 O 576 2 2022-01-13T00:00:00+05:30 2022-02-02T00:00:00+05:30 2022-01-27T00:00:00+05:30 RMFSOAG 149760 G 10.0000 0.0000 true 0.00 0.00 U 18593 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 41987 51042 Nippon India Silver ETF FoF Direct - IDCW Silver ETF FoF Direct-IDCW 22 147 O 576 2 2022-01-13T00:00:00+05:30 2022-02-02T00:00:00+05:30 2022-01-27T00:00:00+05:30 RMFSOAD 149762 I 10.0000 0.0000 true 0.00 0.00 U 18593 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 41988 51043 Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular-Growth CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Reg-G 46 148 O 577 2 2022-01-10T00:00:00+05:30 2022-01-28T00:00:00+05:30 2022-01-20T00:00:00+05:30 2025-04-30T00:00:00+05:30 128CSGP 149755 G 10.0000 0.0000 true 0.00 0.00 U 18919 2026-05-08T10:14:00+05:30 41998 51044 Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular-IDCW CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Reg-IDCW 46 148 O 577 2 2022-01-10T00:00:00+05:30 2022-01-28T00:00:00+05:30 2022-01-20T00:00:00+05:30 2025-04-30T00:00:00+05:30 128CSDP 149756 I 10.0000 0.0000 true 0.00 0.00 U 18919 2026-05-08T10:14:00+05:30 41999 51045 Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct-Growth CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Direct-G 46 148 O 577 2 2022-01-10T00:00:00+05:30 2022-01-28T00:00:00+05:30 2022-01-20T00:00:00+05:30 2025-04-30T00:00:00+05:30 128CSDG 149753 G 10.0000 0.0000 true 0.00 0.00 U 18918 2026-05-08T10:14:00+05:30 42000 51046 Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct-IDCW CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Direct-IDCW 46 148 O 577 2 2022-01-10T00:00:00+05:30 2022-01-28T00:00:00+05:30 2022-01-20T00:00:00+05:30 2025-04-30T00:00:00+05:30 128CSD1 149754 I 10.0000 0.0000 true 0.00 0.00 U 18918 2026-05-08T10:14:00+05:30 42001 51047 Aditya Birla Sun Life Fixed Term Plan - Series TO (1214 Days) Regular - Growth FTP - Series TO (1214 Days) Reg-G 3 133 C 424 1 2022-01-10T00:00:00+05:30 2022-01-18T00:00:00+05:30 2022-01-17T00:00:00+05:30 B1464B 149767 G 10.0000 0.0000 false 0.00 0.00 U 18598 2026-04-23T14:11:00+05:30 0 42002 51048 Aditya Birla Sun Life Fixed Term Plan - Series TO (1214 Days) Regular - IDCW FTP - Series TO (1214 Days) Reg-IDCW 3 133 C 424 1 2022-01-10T00:00:00+05:30 2022-01-18T00:00:00+05:30 2022-01-17T00:00:00+05:30 B1464A 149768 I 10.0000 0.0000 false 0.00 0.00 U 18598 2026-04-23T14:11:00+05:30 0 42003 51049 Aditya Birla Sun Life Fixed Term Plan - Series TO (1214 Days) Direct - Growth FTP - Series TO (1214 Days) Direct-G 3 133 C 424 1 2022-01-10T00:00:00+05:30 2022-01-18T00:00:00+05:30 2022-01-17T00:00:00+05:30 B1464Y 149770 G 10.0000 0.0000 false 0.00 0.00 U 18597 2026-04-23T14:11:00+05:30 0 42004 51050 Aditya Birla Sun Life Fixed Term Plan - Series TO (1214 Days) Direct - IDCW FTP - Series TO (1214 Days) Direct-IDCW 3 133 C 424 1 2022-01-10T00:00:00+05:30 2022-01-18T00:00:00+05:30 2022-01-17T00:00:00+05:30 B1464X 149769 I 10.0000 0.0000 false 0.00 0.00 U 18597 2026-04-23T14:11:00+05:30 0 42005 51051 Mirae Asset Nifty India Manufacturing ETF - Growth Nifty India Manufacturing ETF-G 38 112 O 578 2 2022-01-10T00:00:00+05:30 2022-01-27T00:00:00+05:30 2022-01-20T00:00:00+05:30 117MTRG 149786 G 100.0000 0.0000 true 0.00 0.00 U 18601 2026-05-08T13:25:00+05:30 42006 51052 Mirae Asset Nifty India Manufacturing ETF FoF Regular - Growth Nifty India Manufacturing ETF FoF Reg-G 38 154 O 578 2 2022-01-10T00:00:00+05:30 2022-01-31T00:00:00+05:30 2022-01-24T00:00:00+05:30 117MFRG 149788 G 10.0000 0.0000 true 0.00 0.00 U 18603 2026-05-08T13:25:00+05:30 Exit load of 0.05%, if redeemed within 15 Days. 42007 51053 Mirae Asset Nifty India Manufacturing ETF FoF Regular - IDCW Nifty India Manufacturing ETF FoF Reg-IDCW 38 154 O 578 2 2022-01-10T00:00:00+05:30 2022-01-31T00:00:00+05:30 2022-01-24T00:00:00+05:30 117MFRD 149789 I 10.0000 0.0000 true 0.00 0.00 U 18603 2026-05-08T13:25:00+05:30 Exit load of 0.05%, if redeemed within 15 Days. 42008 51054 Mirae Asset Nifty India Manufacturing ETF FoF Direct - Growth Nifty India Manufacturing ETF FoF Direct-G 38 154 O 578 2 2022-01-10T00:00:00+05:30 2022-01-31T00:00:00+05:30 2022-01-24T00:00:00+05:30 117MFD1 149790 G 10.0000 0.0000 true 0.00 0.00 U 18602 2026-05-08T13:25:00+05:30 Exit load of 0.05%, if redeemed within 15 Days. 42009 51055 Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Nifty India Manufacturing ETF FoF Direct-IDCW 38 154 O 578 2 2022-01-10T00:00:00+05:30 2022-01-31T00:00:00+05:30 2022-01-24T00:00:00+05:30 117MFD2 149787 I 10.0000 0.0000 true 0.00 0.00 U 18602 2026-05-08T13:25:00+05:30 Exit load of 0.05%, if redeemed within 15 Days. 42010 51056 Invesco India Flexi Cap Fund Regular - Growth India Flexi Cap Reg-G 30 102 O 310 2 2022-01-24T00:00:00+05:30 2022-02-14T00:00:00+05:30 2022-02-07T00:00:00+05:30 120F9GP 149766 G 10.0000 0.0000 true 0.00 0.00 U 18612 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 42012 51057 Invesco India Flexi Cap Fund Regular - IDCW India Flexi Cap Reg-IDCW 30 102 O 310 2 2022-01-24T00:00:00+05:30 2022-02-14T00:00:00+05:30 2022-02-07T00:00:00+05:30 120F9DP 149764 I 10.0000 0.0000 true 0.00 0.00 U 18612 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 42013 51058 Invesco India Flexi Cap Fund Direct - Growth India Flexi Cap Direct-G 30 102 O 310 2 2022-01-24T00:00:00+05:30 2022-02-14T00:00:00+05:30 2022-02-07T00:00:00+05:30 120F9D1 149763 G 10.0000 0.0000 true 0.00 0.00 U 18611 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 42014 51059 Invesco India Flexi Cap Fund Direct - IDCW India Flexi Cap Direct-IDCW 30 102 O 310 2 2022-01-24T00:00:00+05:30 2022-02-14T00:00:00+05:30 2022-02-07T00:00:00+05:30 120F9D2 149765 I 10.0000 0.0000 true 0.00 0.00 U 18611 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 42015 51060 Aditya Birla Sun Life Silver ETF-Growth Silver ETF-G 3 147 O 576 1 2022-01-13T00:00:00+05:30 2022-01-31T00:00:00+05:30 2022-01-27T00:00:00+05:30 B94 149779 G 1.0000 0.0000 true 0.00 0.00 U 18606 2026-05-08T10:14:00+05:30 42016 51061 Aditya Birla Sun Life Silver ETF FoF Regular-Growth Silver ETF FoF Reg-G 3 147 O 576 1 2022-01-13T00:00:00+05:30 2022-02-02T00:00:00+05:30 2022-01-27T00:00:00+05:30 B100B 149783 G 10.0000 0.0000 true 0.00 0.00 U 18608 2026-05-08T10:14:00+05:30 Exit load of 0.5% if redeemed within 30 days. 42017 51062 Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Silver ETF FoF Reg-IDCW 3 147 O 576 1 2022-01-13T00:00:00+05:30 2022-02-02T00:00:00+05:30 2022-01-27T00:00:00+05:30 B100A 149784 I 10.0000 0.0000 true 0.00 0.00 U 18608 2026-05-08T10:14:00+05:30 Exit load of 0.5% if redeemed within 30 days. 42018 51063 Aditya Birla Sun Life Silver ETF FoF Direct-Growth Silver ETF FoF Direct-G 3 147 O 576 1 2022-01-13T00:00:00+05:30 2022-02-02T00:00:00+05:30 2022-01-27T00:00:00+05:30 B100Y 149780 G 10.0000 0.0000 true 0.00 0.00 U 18607 2026-05-08T10:14:00+05:30 Exit load of 0.5% if redeemed within 30 days. 42019 51064 Aditya Birla Sun Life Silver ETF FoF Direct-IDCW Silver ETF FoF Direct-IDCW 3 147 O 576 1 2022-01-13T00:00:00+05:30 2022-02-02T00:00:00+05:30 2022-01-27T00:00:00+05:30 B100X 149781 I 10.0000 0.0000 true 0.00 0.00 U 18607 2026-05-08T10:14:00+05:30 Exit load of 0.5% if redeemed within 30 days. 42020 51065 ICICI Prudential Silver ETF FoF - Growth Silver ETF FoF-G 20 147 O 576 1 2022-01-13T00:00:00+05:30 2022-02-01T00:00:00+05:30 2022-01-27T00:00:00+05:30 P3471 149777 G 10.0000 0.0000 true 0.00 0.00 U 18615 2026-05-08T10:14:00+05:30 Exit load of 1% If redeemed within 15 days. 42021 51066 ICICI Prudential Silver ETF FoF - IDCW Silver ETF FoF-IDCW 20 147 O 576 1 2022-01-13T00:00:00+05:30 2022-02-01T00:00:00+05:30 2022-01-27T00:00:00+05:30 P3472 149778 I 10.0000 0.0000 true 0.00 0.00 U 18615 2026-05-08T10:14:00+05:30 Exit load of 1% If redeemed within 15 days. 42022 51067 ICICI Prudential Silver ETF FoF Direct - Growth Silver ETF FoF Direct-G 20 147 O 576 1 2022-01-13T00:00:00+05:30 2022-02-01T00:00:00+05:30 2022-01-27T00:00:00+05:30 P9673 149775 G 10.0000 0.0000 true 0.00 0.00 U 18609 2026-05-08T10:14:00+05:30 Exit load of 1% If redeemed within 15 days. 42023 51068 ICICI Prudential Silver ETF FoF Direct - IDCW Silver ETF FoF Direct-IDCW 20 147 O 576 1 2022-01-13T00:00:00+05:30 2022-02-01T00:00:00+05:30 2022-01-27T00:00:00+05:30 P9674 149776 I 10.0000 0.0000 true 0.00 0.00 U 18609 2026-05-08T10:14:00+05:30 Exit load of 1% If redeemed within 15 days. 42024 51069 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular-Growth Nifty SDL Apr 2027 Index Reg-G 3 148 O 579 1 2022-01-14T00:00:00+05:30 2022-01-28T00:00:00+05:30 2022-01-27T00:00:00+05:30 2027-04-30T00:00:00+05:30 B95B 149792 G 10.0000 0.0000 true 0.00 0.00 U 18614 2026-05-08T10:14:00+05:30 42025 51070 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular-IDCW Nifty SDL Apr 2027 Index Reg-IDCW 3 148 O 579 1 2022-01-14T00:00:00+05:30 2022-01-28T00:00:00+05:30 2022-01-27T00:00:00+05:30 2027-04-30T00:00:00+05:30 B95A 149791 I 10.0000 0.0000 true 0.00 0.00 U 18614 2026-05-08T10:14:00+05:30 42026 51071 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth Nifty SDL Apr 2027 Index Direct-G 3 148 O 579 1 2022-01-14T00:00:00+05:30 2022-01-28T00:00:00+05:30 2022-01-27T00:00:00+05:30 2027-04-30T00:00:00+05:30 B95Y 149794 G 10.0000 0.0000 true 0.00 0.00 U 18613 2026-05-08T10:14:00+05:30 42027 51072 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW Nifty SDL Apr 2027 Index Direct-IDCW 3 148 O 579 1 2022-01-14T00:00:00+05:30 2022-01-28T00:00:00+05:30 2022-01-27T00:00:00+05:30 2027-04-30T00:00:00+05:30 B95X 149793 I 10.0000 0.0000 true 0.00 0.00 U 18613 2026-05-08T10:14:00+05:30 42028 51073 Samco Flexi Cap Fund Regular - Growth Flexi Cap Reg-G 80 102 O 306 2 2022-01-17T00:00:00+05:30 2022-02-04T00:00:00+05:30 2022-01-31T00:00:00+05:30 188FCRG 149449 G 10.0000 0.0000 true 0.00 0.00 U 18555 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. 41934 51074 Samco Flexi Cap Fund Direct - Growth Flexi Cap Direct-G 80 102 O 306 2 2022-01-17T00:00:00+05:30 2022-02-04T00:00:00+05:30 2022-01-31T00:00:00+05:30 188FCDG 149450 G 10.0000 0.0000 true 0.00 0.00 U 18554 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. 41935 51075 Nippon India Fixed Horizon Fund XLIII - Series 4 Regular - Growth FHF XLIII - Series 4 Reg-G 22 133 C 424 2 2022-01-17T00:00:00+05:30 2022-01-21T00:00:00+05:30 2022-01-19T00:00:00+05:30 RMFHJGP 149771 G 10.0000 0.0000 false 0.00 0.00 U 18624 2026-04-23T14:11:00+05:30 0 42029 51076 Nippon India Fixed Horizon Fund XLIII - Series 4 Regular - IDCW FHF XLIII - Series 4 Reg-IDCW 22 133 C 424 2 2022-01-17T00:00:00+05:30 2022-01-21T00:00:00+05:30 2022-01-19T00:00:00+05:30 RMFHJDP 149773 I 10.0000 0.0000 false 0.00 0.00 U 18624 2026-04-23T14:11:00+05:30 0 42030 51077 Nippon India Fixed Horizon Fund XLIII - Series 4 Direct - Growth FHF XLIII - Series 4 Direct-G 22 133 C 424 2 2022-01-17T00:00:00+05:30 2022-01-21T00:00:00+05:30 2022-01-19T00:00:00+05:30 RMFHJAG 149774 G 10.0000 0.0000 false 0.00 0.00 U 18623 2026-04-23T14:11:00+05:30 0 42031 51078 Nippon India Fixed Horizon Fund XLIII - Series 4 Direct - IDCW FHF XLIII - Series 4 Direct-IDCW 22 133 C 424 2 2022-01-17T00:00:00+05:30 2022-01-21T00:00:00+05:30 2022-01-19T00:00:00+05:30 RMFHJAD 149772 I 10.0000 0.0000 false 0.00 0.00 U 18623 2026-04-23T14:11:00+05:30 0 42032 51079 ICICI Prudential Strategic Metal and Energy Equity FoF - Growth Strategic Metal And Energy Equity FoF-G 20 118 O 580 1 2022-01-17T00:00:00+05:30 2022-02-02T00:00:00+05:30 2022-01-31T00:00:00+05:30 P3469 149456 G 10.0000 0.0000 true 0.00 0.00 U 18616 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 42033 51080 ICICI Prudential Strategic Metal and Energy Equity FoF - IDCW Strategic Metal and Energy Equity FoF-IDCW 20 118 O 580 1 2022-01-17T00:00:00+05:30 2022-02-02T00:00:00+05:30 2022-01-31T00:00:00+05:30 P3470 149457 I 10.0000 0.0000 true 0.00 0.00 U 18616 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 42034 51081 ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth Strategic Metal and Energy Equity FoF Direct-G 20 118 O 580 1 2022-01-17T00:00:00+05:30 2022-02-02T00:00:00+05:30 2022-01-31T00:00:00+05:30 P9671 149455 G 10.0000 0.0000 true 0.00 0.00 U 18617 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 42035 51082 ICICI Prudential Strategic Metal and Energy Equity FoF Direct - IDCW Strategic Metal and Energy Equity FoF Direct-IDCW 20 118 O 580 1 2022-01-17T00:00:00+05:30 2022-02-02T00:00:00+05:30 2022-01-31T00:00:00+05:30 P9672 149458 I 10.0000 0.0000 true 0.00 0.00 U 18617 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 42036 51083 UTI BSE Sensex Index Fund Regular - Growth BSE Sensex Index Reg-G 29 100 O 69 2 2022-01-19T00:00:00+05:30 2022-01-31T00:00:00+05:30 2022-01-24T00:00:00+05:30 108SIGP 149802 G 10.0000 0.0000 true 0.00 0.00 U 19044 2026-05-08T10:14:00+05:30 42037 51084 UTI BSE Sensex Index Fund Direct - Growth BSE Sensex Index Direct-G 29 100 O 69 2 2022-01-19T00:00:00+05:30 2022-01-31T00:00:00+05:30 2022-01-24T00:00:00+05:30 108SIG1 149803 G 10.0000 0.0000 true 0.00 0.00 U 19043 2026-05-08T10:14:00+05:30 42038 51085 Motilal Oswal Nifty 200 Momentum 30 ETF - Growth Nifty 200 Momentum 30 ETF-G 60 101 O 543 2 2022-01-21T00:00:00+05:30 2022-02-10T00:00:00+05:30 2022-02-04T00:00:00+05:30 127NMGR 149801 G 2.0000 0.0000 true 0.00 0.00 U 18618 2026-05-08T10:14:00+05:30 42039 51086 Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular - Growth Nifty 200 Momentum 30 Index Reg-G 60 101 O 543 2 2022-01-21T00:00:00+05:30 2022-02-10T00:00:00+05:30 2022-02-04T00:00:00+05:30 127N2GP 149799 G 10.0000 0.0000 true 0.00 0.00 U 18620 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 42040 51087 Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth Nifty 200 Momentum 30 Index Direct-G 60 101 O 543 2 2022-01-21T00:00:00+05:30 2022-02-10T00:00:00+05:30 2022-02-04T00:00:00+05:30 127N2GD 149800 G 10.0000 0.0000 true 0.00 0.00 U 18619 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 42041 51088 Navi Nifty Bank Index Fund Regular - Growth Nifty Bank Index Reg-G 47 107 O 333 1 2022-01-15T00:00:00+05:30 2022-02-04T00:00:00+05:30 2022-01-31T00:00:00+05:30 PLFNBGPG 149805 G 10.0000 0.0000 true 0.00 0.00 U 18622 2026-05-08T10:14:00+05:30 42042 51089 Navi Nifty Bank Index Fund Direct - Growth Nifty Bank Index Direct-G 47 107 O 333 1 2022-01-15T00:00:00+05:30 2022-02-04T00:00:00+05:30 2022-01-31T00:00:00+05:30 PLFNBGDG 149804 G 10.0000 0.0000 true 0.00 0.00 U 18621 2026-05-08T10:14:00+05:30 42043 51090 TRUSTMF Overnight Fund Regular - Growth TRUSTMF Overnight Reg-G 78 127 O 421 2 2022-01-17T00:00:00+05:30 2022-01-19T00:00:00+05:30 2022-01-18T00:00:00+05:30 185OFRG 149795 G 1000.0000 0.0000 true 0.00 0.00 U 18626 2026-05-08T10:14:00+05:30 42044 51091 TRUSTMF Overnight Fund Regular - IDCW Daily TRUSTMF Overnight Reg-IDCWD 78 127 O 421 2 2022-01-17T00:00:00+05:30 2022-01-19T00:00:00+05:30 2022-01-18T00:00:00+05:30 185OFRD 149798 I 1000.0000 0.0000 true 0.00 0.00 U 18626 2026-05-08T10:14:00+05:30 42045 51092 TRUSTMF Overnight Fund Direct - Growth TRUSTMF Overnight Direct-G 78 127 O 421 2 2022-01-17T00:00:00+05:30 2022-01-19T00:00:00+05:30 2022-01-18T00:00:00+05:30 185OFDG 149797 G 1000.0000 0.0000 true 0.00 0.00 U 18625 2026-05-08T10:14:00+05:30 42046 51093 TRUSTMF Overnight Fund Direct - IDCW Daily TRUSTMF Overnight Direct-IDCWD 78 127 O 421 2 2022-01-17T00:00:00+05:30 2022-01-19T00:00:00+05:30 2022-01-18T00:00:00+05:30 185OFDD 149796 I 1000.0000 0.0000 true 0.00 0.00 U 18625 2026-05-08T10:14:00+05:30 42047 51094 Kotak Manufacture in India Fund Regular - Growth Manufacture in India Reg-G 16 112 O 578 1 2022-02-01T00:00:00+05:30 2022-02-22T00:00:00+05:30 2022-02-15T00:00:00+05:30 K265 149840 G 10.0000 0.0000 true 0.00 0.00 U 18652 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 42048 51095 Kotak Manufacture in India Fund Regular - IDCW Manufacture in India Reg-IDCW 16 112 O 578 1 2022-02-01T00:00:00+05:30 2022-02-22T00:00:00+05:30 2022-02-15T00:00:00+05:30 K266 149843 I 10.0000 0.0000 true 0.00 0.00 U 18652 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 42049 51096 Kotak Manufacture in India Fund Direct - Growth Manufacture in India Direct-G 16 112 O 578 1 2022-02-01T00:00:00+05:30 2022-02-22T00:00:00+05:30 2022-02-15T00:00:00+05:30 K265D 149841 G 10.0000 0.0000 true 0.00 0.00 U 18651 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 42050 51097 Kotak Manufacture in India Fund Direct - IDCW Manufacture in India Direct-IDCW 16 112 O 578 1 2022-02-01T00:00:00+05:30 2022-02-22T00:00:00+05:30 2022-02-15T00:00:00+05:30 K266D 149842 I 10.0000 0.0000 true 0.00 0.00 U 18651 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 42051 51098 DSP Global Innovation Overseas Equity Omni FoF Regular - Growth Global Innovation Overseas Equity Omni FoF Reg-G 8 118 O 489 1 2022-01-24T00:00:00+05:30 2022-02-14T00:00:00+05:30 2022-02-07T00:00:00+05:30 D623 149817 G 10.0000 0.0000 true 0.00 0.00 U 18650 2026-05-08T10:14:00+05:30 42052 51099 DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW Global Innovation Overseas Equity Omni FoF Reg-IDCW 8 118 O 489 1 2022-01-24T00:00:00+05:30 2022-02-14T00:00:00+05:30 2022-02-07T00:00:00+05:30 D624 149814 I 10.0000 0.0000 true 0.00 0.00 U 18650 2026-05-08T10:14:00+05:30 42053 51100 DSP Global Innovation Overseas Equity Omni FoF Direct - Growth Global Innovation Overseas Equity Omni FoF Direct-G 8 118 O 489 1 2022-01-24T00:00:00+05:30 2022-02-14T00:00:00+05:30 2022-02-07T00:00:00+05:30 D881 149816 G 10.0000 0.0000 true 0.00 0.00 U 18649 2026-05-08T10:14:00+05:30 42054 51101 DSP Global Innovation Overseas Equity Omni FoF Direct - IDCW Global Innovation Overseas Equity Omni FoF Direct-IDCW 8 118 O 489 1 2022-01-24T00:00:00+05:30 2022-02-14T00:00:00+05:30 2022-02-07T00:00:00+05:30 D882 149815 I 10.0000 0.0000 true 0.00 0.00 U 18649 2026-05-08T10:14:00+05:30 42055 51102 SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular - Growth FMP - Series 59 (1618 Days) Reg-G 24 133 C 425 1 2022-01-27T00:00:00+05:30 2022-01-31T00:00:00+05:30 2022-01-27T00:00:00+05:30 2026-07-06T00:00:00+05:30 L650G 149825 G 10.0000 0.0000 true 0.00 0.00 U 18671 2026-05-08T10:14:00+05:30 42056 51103 SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular - IDCW FMP - Series 59 (1618 Days) Reg-IDCW 24 133 C 425 1 2022-01-27T00:00:00+05:30 2022-01-31T00:00:00+05:30 2022-01-27T00:00:00+05:30 2026-07-06T00:00:00+05:30 L650D 149824 I 10.0000 0.0000 true 0.00 0.00 U 18671 2026-05-08T10:14:00+05:30 42057 51104 SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct - Growth FMP - Series 59 (1618 Days) Direct-G 24 133 C 425 1 2022-01-27T00:00:00+05:30 2022-01-31T00:00:00+05:30 2022-01-27T00:00:00+05:30 2026-07-06T00:00:00+05:30 LD650G 149822 G 10.0000 0.0000 true 0.00 0.00 U 18670 2026-05-08T10:14:00+05:30 42058 51105 SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct - IDCW FMP - Series 59 (1618 Days) Direct-IDCW 24 133 C 425 1 2022-01-27T00:00:00+05:30 2022-01-31T00:00:00+05:30 2022-01-27T00:00:00+05:30 2026-07-06T00:00:00+05:30 LD650D 149823 I 10.0000 0.0000 true 0.00 0.00 U 18670 2026-05-08T10:14:00+05:30 42059 51106 Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Regular - Growth FTP - Series TP (1923 Days) Reg-G 3 133 C 425 1 2022-02-04T00:00:00+05:30 2022-02-04T00:00:00+05:30 B1465B 149850 G 10.0000 0.0000 false 0.00 0.00 U 18673 2026-04-23T14:11:00+05:30 42060 51107 Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Regular - IDCW FTP - Series TP (1923 Days) Reg-IDCW 3 133 C 425 1 2022-02-04T00:00:00+05:30 2022-02-04T00:00:00+05:30 B1465A 149851 I 10.0000 0.0000 false 0.00 0.00 U 18673 2026-04-23T14:11:00+05:30 42061 51108 Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct - Growth FTP - Series TP (1923 Days) Direct-G 3 133 C 425 1 2022-02-04T00:00:00+05:30 2022-02-04T00:00:00+05:30 B1465Y 149849 G 10.0000 0.0000 false 0.00 0.00 U 18672 2026-04-23T14:11:00+05:30 42062 51109 Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct - IDCW FTP - Series TP (1923 Days) Direct-IDCW 3 133 C 425 1 2022-02-04T00:00:00+05:30 2022-02-04T00:00:00+05:30 B1465X 149848 I 10.0000 0.0000 false 0.00 0.00 U 18672 2026-04-23T14:11:00+05:30 42063 51110 Sundaram Overnight Unclaimed - Unclaimed IDCW Above 3 yrs Overnight Unclaimed-Unclaimed IDCW Above 3 yrs 26 127 O 382 2 2022-01-22T00:00:00+05:30 2022-01-22T00:00:00+05:30 176OND3 149820 U 1000.0000 0.0000 true 0.00 0.00 U 18676 2026-05-08T10:14:00+05:30 0 42064 51111 Sundaram Overnight Unclaimed - Unclaimed IDCW Upto 3 yrs Overnight Unclaimed-Unclaimed IDCW Upto 3 yrs 26 127 O 382 2 2022-01-22T00:00:00+05:30 2022-01-22T00:00:00+05:30 176ONUD 149821 U 1000.0000 0.0000 true 0.00 0.00 U 18676 2026-05-08T10:14:00+05:30 0 42065 51112 Sundaram Overnight Unclaimed - Unclaimed Redemption Above 3 yrs Overnight Unclaimed-Unclaimed Redemption Above 3 yrs 26 127 O 382 2 2022-01-22T00:00:00+05:30 2022-01-22T00:00:00+05:30 176ONR3 149819 U 1000.0000 0.0000 true 0.00 0.00 U 18676 2026-05-08T10:14:00+05:30 0 42066 51113 Sundaram Overnight Unclaimed - Unclaimed Redemption Upto 3 yrs Overnight Unclaimed-Unclaimed Redemption Upto 3 yrs 26 127 O 382 2 2022-01-22T00:00:00+05:30 2022-01-22T00:00:00+05:30 176ONUR 149818 U 1000.0000 0.0000 true 0.00 0.00 U 18676 2026-05-08T10:14:00+05:30 0 42067 51114 Navi Total Stock Market US Specific Equity Passive FoF Regular - Growth Total Stock Market US Specific Equity Passive FoF Reg-G 47 118 O 582 1 2022-02-04T00:00:00+05:30 2022-02-24T00:00:00+05:30 2022-02-18T00:00:00+05:30 PLFNUGPG 149831 G 10.0000 0.0000 true 0.00 0.00 U 18675 2026-05-08T10:14:00+05:30 42068 51115 Navi Total Stock Market US Specific Equity Passive FoF Direct - Growth Total Stock Market US Specific Equity Passive FoF Direct-G 47 118 O 582 1 2022-02-04T00:00:00+05:30 2022-02-24T00:00:00+05:30 2022-02-18T00:00:00+05:30 PLFNUGDG 149830 G 10.0000 0.0000 true 0.00 0.00 U 18674 2026-05-08T10:14:00+05:30 42069 51116 Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Nifty Next 50 Index Reg-G 3 100 O 315 1 2022-01-31T00:00:00+05:30 2022-02-18T00:00:00+05:30 2022-02-14T00:00:00+05:30 B101B 149837 G 10.0000 0.0000 true 0.00 0.00 U 18678 2026-05-08T10:14:00+05:30 42070 51117 Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Nifty Next 50 Index Reg-IDCW 3 100 O 315 1 2022-01-31T00:00:00+05:30 2022-02-18T00:00:00+05:30 2022-02-14T00:00:00+05:30 B101A 149836 I 10.0000 0.0000 true 0.00 0.00 U 18678 2026-05-08T10:14:00+05:30 42071 51118 Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth Nifty Next 50 Index Direct-G 3 100 O 315 1 2022-01-31T00:00:00+05:30 2022-02-18T00:00:00+05:30 2022-02-14T00:00:00+05:30 B101Y 149838 G 10.0000 0.0000 true 0.00 0.00 U 18677 2026-05-08T10:14:00+05:30 42072 51119 Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-IDCW Nifty Next 50 Index Direct-IDCW 3 100 O 315 1 2022-01-31T00:00:00+05:30 2022-02-18T00:00:00+05:30 2022-02-14T00:00:00+05:30 B101X 149839 I 10.0000 0.0000 true 0.00 0.00 U 18677 2026-05-08T10:14:00+05:30 42073 51120 Bandhan Nifty 100 Index Fund Regular-Growth Nifty 100 Index Reg-G 25 100 O 334 1 2022-02-07T00:00:00+05:30 2022-02-24T00:00:00+05:30 2022-02-18T00:00:00+05:30 G359 149833 G 10.0000 0.0000 true 0.00 0.00 U 19798 2026-05-08T13:25:00+05:30 42074 51121 Bandhan Nifty 100 Index Fund Regular-IDCW Nifty 100 Index Reg-IDCW 25 100 O 334 1 2022-02-07T00:00:00+05:30 2022-02-24T00:00:00+05:30 2022-02-18T00:00:00+05:30 G360 149834 I 10.0000 0.0000 true 0.00 0.00 U 19798 2026-05-08T13:25:00+05:30 42075 51122 Bandhan Nifty 100 Index Fund Direct-Growth Nifty 100 Index Direct-G 25 100 O 334 1 2022-02-07T00:00:00+05:30 2022-02-24T00:00:00+05:30 2022-02-18T00:00:00+05:30 GD359 149832 G 10.0000 0.0000 true 0.00 0.00 U 19797 2026-05-08T13:25:00+05:30 42076 51123 Bandhan Nifty 100 Index Fund Direct-IDCW Nifty 100 Index Direct-IDCW 25 100 O 334 1 2022-02-07T00:00:00+05:30 2022-02-24T00:00:00+05:30 2022-02-18T00:00:00+05:30 GD360 149835 I 10.0000 0.0000 true 0.00 0.00 U 19797 2026-05-08T13:25:00+05:30 42077 51124 Axis Multi Factor Passive FoF Regular-Growth Multi Factor Passive FoF Reg-G 46 112 O 306 2 2022-02-04T00:00:00+05:30 2022-02-24T00:00:00+05:30 2022-02-18T00:00:00+05:30 128ETGP 149844 G 10.0000 0.0000 true 0.00 0.00 U 18682 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 15 days. 42078 51125 Axis Multi Factor Passive FoF Regular-IDCW Multi Factor Passive FoF Reg-IDCW 46 112 O 306 2 2022-02-04T00:00:00+05:30 2022-02-24T00:00:00+05:30 2022-02-18T00:00:00+05:30 128ETDP 149845 I 10.0000 0.0000 true 0.00 0.00 U 18682 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 15 days. 42079 51126 Axis Multi Factor Passive FoF Direct-Growth Multi Factor Passive FoF Direct-G 46 112 O 306 2 2022-02-04T00:00:00+05:30 2022-02-24T00:00:00+05:30 2022-02-18T00:00:00+05:30 128ETDG 149847 G 10.0000 0.0000 true 0.00 0.00 U 18681 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 15 days. 42080 51127 Axis Multi Factor Passive FoF Direct-IDCW Multi Factor Passive FoF Direct-IDCW 46 112 O 306 2 2022-02-04T00:00:00+05:30 2022-02-24T00:00:00+05:30 2022-02-18T00:00:00+05:30 128ETD1 149846 I 10.0000 0.0000 true 0.00 0.00 U 18681 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 15 days. 42081 51128 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-Growth Nifty SDL Apr 2027 Top 12 Equal Weight Index Reg-G 16 148 O 610 1 2022-02-04T00:00:00+05:30 2022-02-11T00:00:00+05:30 2022-02-09T00:00:00+05:30 2027-04-30T00:00:00+05:30 K267 149852 G 10.0000 0.0000 true 0.00 0.00 U 18688 2026-05-08T10:14:00+05:30 Exit load of 0.15% if redeemed within 30 days. 42082 51129 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-IDCW Nifty SDL Apr 2027 Top 12 Equal Weight Index Reg-IDCW 16 148 O 610 1 2022-02-04T00:00:00+05:30 2022-02-11T00:00:00+05:30 2022-02-09T00:00:00+05:30 2027-04-30T00:00:00+05:30 K268 149853 I 10.0000 0.0000 true 0.00 0.00 U 18688 2026-05-08T10:14:00+05:30 Exit load of 0.15% if redeemed within 30 days. 42083 51130 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth Nifty SDL Apr 2027 Top 12 Equal Weight Index Direct-G 16 148 O 610 1 2022-02-04T00:00:00+05:30 2022-02-11T00:00:00+05:30 2022-02-09T00:00:00+05:30 2027-04-30T00:00:00+05:30 K267D 149855 G 10.0000 0.0000 true 0.00 0.00 U 18687 2026-05-08T10:14:00+05:30 Exit load of 0.15% if redeemed within 30 days. 42084 51131 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-IDCW Nifty SDL Apr 2027 Top 12 Equal Weight Index Direct-IDCW 16 148 O 610 1 2022-02-04T00:00:00+05:30 2022-02-11T00:00:00+05:30 2022-02-09T00:00:00+05:30 2027-04-30T00:00:00+05:30 K268D 149854 I 10.0000 0.0000 true 0.00 0.00 U 18687 2026-05-08T10:14:00+05:30 Exit load of 0.15% if redeemed within 30 days. 42085 51132 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula -Growth Nifty SDL Apr 2032 Top 12 Equal Weight Index Reg-G 16 148 O 609 1 2022-02-04T00:00:00+05:30 2022-02-11T00:00:00+05:30 2022-02-09T00:00:00+05:30 2032-04-30T00:00:00+05:30 K269 149862 G 10.0000 0.0000 true 0.00 0.00 U 18690 2026-05-08T10:14:00+05:30 42086 51133 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular-IDCW Nifty SDL Apr 2032 Top 12 Equal Weight Index Reg-IDCW 16 148 O 609 1 2022-02-04T00:00:00+05:30 2022-02-11T00:00:00+05:30 2022-02-09T00:00:00+05:30 2032-04-30T00:00:00+05:30 K270 149866 I 10.0000 0.0000 true 0.00 0.00 U 18690 2026-05-08T10:14:00+05:30 42087 51134 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth Nifty SDL Apr 2032 Top 12 Equal Weight Index Direct-G 16 148 O 609 1 2022-02-04T00:00:00+05:30 2022-02-11T00:00:00+05:30 2022-02-09T00:00:00+05:30 2032-04-30T00:00:00+05:30 K269D 149865 G 10.0000 0.0000 true 0.00 0.00 U 18689 2026-05-08T10:14:00+05:30 42088 51135 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-IDCW Nifty SDL Apr 2032 Top 12 Equal Weight Index Direct-IDCW 16 148 O 609 1 2022-02-04T00:00:00+05:30 2022-02-11T00:00:00+05:30 2022-02-09T00:00:00+05:30 2032-04-30T00:00:00+05:30 K270D 149864 I 10.0000 0.0000 true 0.00 0.00 U 18689 2026-05-08T10:14:00+05:30 42089 51136 HDFC NIFTY 100 Index Fund Regular-Growth NIFTY 100 Index Reg-G 12 100 O 334 1 2022-02-11T00:00:00+05:30 2022-02-23T00:00:00+05:30 2022-02-18T00:00:00+05:30 H100RG 149869 G 10.0000 0.0000 true 0.00 0.00 U 18686 2026-05-08T10:14:00+05:30 42090 51137 HDFC NIFTY 100 Index Fund Direct-Growth NIFTY 100 Index Direct-G 12 100 O 334 1 2022-02-11T00:00:00+05:30 2022-02-23T00:00:00+05:30 2022-02-18T00:00:00+05:30 H100DG 149868 G 10.0000 0.0000 true 0.00 0.00 U 18685 2026-05-08T10:14:00+05:30 42091 51138 HDFC NIFTY 100 Equal Weight Index Fund Regular - Growth NIFTY 100 Equal Weight Index Reg-G 12 100 O 376 1 2022-02-11T00:00:00+05:30 2022-02-23T00:00:00+05:30 2022-02-18T00:00:00+05:30 H200RG 149871 G 10.0000 0.0000 true 0.00 0.00 U 18684 2026-05-08T10:14:00+05:30 42092 51139 HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth NIFTY 100 Equal Weight Index Direct-G 12 100 O 376 1 2022-02-11T00:00:00+05:30 2022-02-23T00:00:00+05:30 2022-02-18T00:00:00+05:30 H200DG 149870 G 10.0000 0.0000 true 0.00 0.00 U 18683 2026-05-08T10:14:00+05:30 42093 51140 Axis CRISIL IBX SDL May 2027 Index Fund Regular-Growth CRISIL IBX SDL May 2027 Index Reg-G 46 148 O 611 2 2022-02-07T00:00:00+05:30 2022-02-23T00:00:00+05:30 2022-02-21T00:00:00+05:30 2027-05-31T00:00:00+05:30 128CRGP 149872 G 10.0000 0.0000 true 0.00 0.00 U 18921 2026-05-08T10:14:00+05:30 42094 51141 Axis CRISIL IBX SDL May 2027 Index Fund Regular-IDCW CRISIL IBX SDL May 2027 Index Reg-IDCW 46 148 O 611 2 2022-02-07T00:00:00+05:30 2022-02-23T00:00:00+05:30 2022-02-21T00:00:00+05:30 2027-05-31T00:00:00+05:30 128CRDP 149875 I 10.0000 0.0000 true 0.00 0.00 U 18921 2026-05-08T10:14:00+05:30 42095 51142 Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth CRISIL IBX SDL May 2027 Index Direct-G 46 148 O 611 2 2022-02-07T00:00:00+05:30 2022-02-23T00:00:00+05:30 2022-02-21T00:00:00+05:30 2027-05-31T00:00:00+05:30 128CRDG 149873 G 10.0000 0.0000 true 0.00 0.00 U 18920 2026-05-08T10:14:00+05:30 42096 51143 Axis CRISIL IBX SDL May 2027 Index Fund Direct-IDCW CRISIL IBX SDL May 2027 Index Direct-IDCW 46 148 O 611 2 2022-02-07T00:00:00+05:30 2022-02-23T00:00:00+05:30 2022-02-21T00:00:00+05:30 2027-05-31T00:00:00+05:30 128CRD1 149874 I 10.0000 0.0000 true 0.00 0.00 U 18920 2026-05-08T10:14:00+05:30 42097 51144 SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular - Growth FMP - Series 60 (1878 Days) Reg-G 24 133 C 425 1 2022-02-09T00:00:00+05:30 2022-02-15T00:00:00+05:30 2022-02-09T00:00:00+05:30 2027-04-07T00:00:00+05:30 L651G 149876 G 10.0000 0.0000 true 0.00 0.00 U 18695 2026-05-08T10:14:00+05:30 42098 51145 SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular - IDCW FMP - Series 60 (1878 Days) Reg-IDCW 24 133 C 425 1 2022-02-09T00:00:00+05:30 2022-02-15T00:00:00+05:30 2022-02-09T00:00:00+05:30 2027-04-07T00:00:00+05:30 L651D 149877 I 10.0000 0.0000 true 0.00 0.00 U 18695 2026-05-08T10:14:00+05:30 42099 51146 SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Growth FMP - Series 60 (1878 Days) Direct-G 24 133 C 425 1 2022-02-09T00:00:00+05:30 2022-02-15T00:00:00+05:30 2022-02-09T00:00:00+05:30 2027-04-07T00:00:00+05:30 LD651G 149878 G 10.0000 0.0000 true 0.00 0.00 U 18694 2026-05-08T10:14:00+05:30 42100 51147 SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - IDCW FMP - Series 60 (1878 Days) Direct-IDCW 24 133 C 425 1 2022-02-09T00:00:00+05:30 2022-02-15T00:00:00+05:30 2022-02-09T00:00:00+05:30 2027-04-07T00:00:00+05:30 LD651D 149879 I 10.0000 0.0000 true 0.00 0.00 U 18694 2026-05-08T10:14:00+05:30 42101 51148 ICICI Prudential Nifty Bank Index Fund - Growth Nifty Bank Index-G 20 107 O 333 1 2022-02-10T00:00:00+05:30 2022-03-02T00:00:00+05:30 2022-02-24T00:00:00+05:30 P3473 149859 G 10.0000 0.0000 true 0.00 0.00 U 18696 2026-05-08T10:14:00+05:30 42102 51149 ICICI Prudential Nifty Bank Index Fund - IDCW Nifty Bank Index-IDCW 20 107 O 333 1 2022-02-10T00:00:00+05:30 2022-03-02T00:00:00+05:30 2022-02-24T00:00:00+05:30 P3474 149860 I 10.0000 0.0000 true 0.00 0.00 U 18696 2026-05-08T10:14:00+05:30 42103 51150 ICICI Prudential Nifty Bank Index Fund Direct - Growth Nifty Bank Index Direct-G 20 107 O 333 1 2022-02-10T00:00:00+05:30 2022-03-02T00:00:00+05:30 2022-02-24T00:00:00+05:30 P9675 149858 G 10.0000 0.0000 true 0.00 0.00 U 18697 2026-05-08T10:14:00+05:30 42104 51151 ICICI Prudential Nifty Bank Index Fund Direct - IDCW Nifty Bank Index Direct-IDCW 20 107 O 333 1 2022-02-10T00:00:00+05:30 2022-03-02T00:00:00+05:30 2022-02-24T00:00:00+05:30 P9676 149861 I 10.0000 0.0000 true 0.00 0.00 U 18697 2026-05-08T10:14:00+05:30 42105 51152 UTI BSE Low Volatility Index Fund Regular - Growth BSE Low Volatility Index Reg-G 29 101 O 612 2 2022-02-14T00:00:00+05:30 2022-03-03T00:00:00+05:30 2022-02-25T00:00:00+05:30 108LIGP 149880 G 10.0000 0.0000 true 0.00 0.00 U 18699 2026-05-08T10:14:00+05:30 42110 51153 UTI BSE Low Volatility Index Fund Direct - Growth BSE Low Volatility Index Direct-G 29 101 O 612 2 2022-02-14T00:00:00+05:30 2022-03-03T00:00:00+05:30 2022-02-25T00:00:00+05:30 108LIG1 149881 G 10.0000 0.0000 true 0.00 0.00 U 18698 2026-05-08T10:14:00+05:30 42111 51154 SBI Multicap Fund Regular - Growth Multicap Reg-G 24 145 O 541 1 2022-02-14T00:00:00+05:30 2022-03-08T00:00:00+05:30 2022-02-28T00:00:00+05:30 L652G 149886 G 10.0000 0.0000 true 0.00 0.00 U 18703 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. 42106 51155 SBI Multicap Fund Regular - IDCW Multicap Reg-IDCW 24 145 O 541 1 2022-02-14T00:00:00+05:30 2022-03-08T00:00:00+05:30 2022-02-28T00:00:00+05:30 L652D 149883 I 10.0000 0.0000 true 0.00 0.00 U 18703 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. 42107 51156 SBI Multicap Fund Direct - Growth Multicap Direct-G 24 145 O 541 1 2022-02-14T00:00:00+05:30 2022-03-08T00:00:00+05:30 2022-02-28T00:00:00+05:30 LD652G 149882 G 10.0000 0.0000 true 0.00 0.00 U 18702 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. 42108 51157 SBI Multicap Fund Direct - IDCW Multicap Direct-IDCW 24 145 O 541 1 2022-02-14T00:00:00+05:30 2022-03-08T00:00:00+05:30 2022-02-28T00:00:00+05:30 LD652D 149887 I 10.0000 0.0000 true 0.00 0.00 U 18702 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. 42109 51158 Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund Regular - Growth CRISIL IBX AAA - Jun 2023 Index Reg-G 3 148 O 613 1 2022-02-14T00:00:00+05:30 2022-02-22T00:00:00+05:30 2022-02-21T00:00:00+05:30 2023-06-30T00:00:00+05:30 B102B 149889 G 10.0000 0.0000 false 0.00 0.00 U 29922 2026-05-08T10:14:00+05:30 42112 51159 Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund Regular - IDCW CRISIL IBX AAA - Jun 2023 Index Reg-IDCW 3 148 O 613 1 2022-02-14T00:00:00+05:30 2022-02-22T00:00:00+05:30 2022-02-21T00:00:00+05:30 2023-06-30T00:00:00+05:30 B102A 149888 I 10.0000 0.0000 false 0.00 0.00 U 29922 2026-05-08T10:14:00+05:30 42113 51160 Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund Direct - Growth CRISIL IBX AAA - Jun 2023 Index Direct-G 3 148 O 613 1 2022-02-14T00:00:00+05:30 2022-02-22T00:00:00+05:30 2022-02-21T00:00:00+05:30 2023-06-30T00:00:00+05:30 B102Y 149891 G 10.0000 0.0000 false 0.00 0.00 U 29921 2026-05-08T10:14:00+05:30 42114 51161 Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund Direct - IDCW CRISIL IBX AAA - Jun 2023 Index Direct-IDCW 3 148 O 613 1 2022-02-14T00:00:00+05:30 2022-02-22T00:00:00+05:30 2022-02-21T00:00:00+05:30 2023-06-30T00:00:00+05:30 B102X 149890 I 10.0000 0.0000 false 0.00 0.00 U 29921 2026-05-08T10:14:00+05:30 42115 51162 Axis Nifty Smallcap 50 Index Fund Regular-Growth Nifty Smallcap 50 Index Reg-G 46 104 O 435 2 2022-02-21T00:00:00+05:30 2022-03-10T00:00:00+05:30 2022-03-07T00:00:00+05:30 128NSGP 149896 G 10.0000 0.0000 true 0.00 0.00 U 18705 2026-05-08T13:25:00+05:30 42116 51163 Axis Nifty Smallcap 50 Index Fund Regular-IDCW Nifty Smallcap 50 Index Reg-IDCW 46 104 O 435 2 2022-02-21T00:00:00+05:30 2022-03-10T00:00:00+05:30 2022-03-07T00:00:00+05:30 128NSDP 149897 I 10.0000 0.0000 true 0.00 0.00 U 18705 2026-05-08T13:25:00+05:30 42117 51164 Axis Nifty Smallcap 50 Index Fund Direct-Growth Nifty Smallcap 50 Index Direct-G 46 104 O 435 2 2022-02-21T00:00:00+05:30 2022-03-10T00:00:00+05:30 2022-03-07T00:00:00+05:30 128NSDG 149894 G 10.0000 0.0000 true 0.00 0.00 U 18704 2026-05-08T13:25:00+05:30 42118 51165 Axis Nifty Smallcap 50 Index Fund Direct-IDCW Nifty Smallcap 50 Index Direct-IDCW 46 104 O 435 2 2022-02-21T00:00:00+05:30 2022-03-10T00:00:00+05:30 2022-03-07T00:00:00+05:30 128NSD1 149895 I 10.0000 0.0000 true 0.00 0.00 U 18704 2026-05-08T13:25:00+05:30 42119 51166 Navi Nifty Midcap 150 Index Fund Regular - Growth Nifty Midcap 150 Index Reg-G 47 103 O 398 1 2022-02-21T00:00:00+05:30 2022-03-11T00:00:00+05:30 2022-03-02T00:00:00+05:30 PLFNMGPG 149893 G 10.0000 0.0000 true 0.00 0.00 U 18707 2026-05-08T10:14:00+05:30 42120 51167 Navi Nifty Midcap 150 Index Fund Direct - Growth Nifty Midcap 150 Index Direct-G 47 103 O 398 1 2022-02-21T00:00:00+05:30 2022-03-11T00:00:00+05:30 2022-03-02T00:00:00+05:30 PLFNMGDG 149892 G 10.0000 0.0000 true 0.00 0.00 U 18706 2026-05-08T10:14:00+05:30 42121 51168 ITI Conservative Hybrid Fund Regular - Growth Conservative Hybrid Reg-G 77 139 O 414 2 2022-02-21T00:00:00+05:30 2022-03-11T00:00:00+05:30 2022-03-07T00:00:00+05:30 152CHGP 149898 G 10.0000 0.0000 false 0.00 0.00 U 18709 2026-05-08T10:14:00+05:30 42122 51169 ITI Conservative Hybrid Fund Regular - IDCW Quarterly Conservative Hybrid Reg-IDCWQ 77 139 O 414 2 2022-02-21T00:00:00+05:30 2022-03-11T00:00:00+05:30 2022-03-07T00:00:00+05:30 152CHQD 149903 I 10.0000 0.0000 false 0.00 0.00 U 18709 2026-05-08T10:14:00+05:30 42123 51170 ITI Conservative Hybrid Fund Direct - Growth Conservative Hybrid Direct-G 77 139 O 414 2 2022-02-21T00:00:00+05:30 2022-03-11T00:00:00+05:30 2022-03-07T00:00:00+05:30 152CHG1 149908 G 10.0000 0.0000 false 0.00 0.00 U 18708 2026-05-08T10:14:00+05:30 42124 51171 ITI Conservative Hybrid Fund Direct - IDCW Quarterly Conservative Hybrid Direct-IDCWQ 77 139 O 414 2 2022-02-21T00:00:00+05:30 2022-03-11T00:00:00+05:30 2022-03-07T00:00:00+05:30 152CHQ1 149906 I 10.0000 0.0000 false 0.00 0.00 U 18708 2026-05-08T10:14:00+05:30 42125 51172 ITI Conservative Hybrid Fund Regular - IDCW Half Yearly Conservative Hybrid Reg-IDCWH 77 139 O 414 2 2022-02-21T00:00:00+05:30 2022-03-11T00:00:00+05:30 2022-03-07T00:00:00+05:30 152CHHD 149904 I 10.0000 0.0000 false 0.00 0.00 U 18709 2026-05-08T10:14:00+05:30 42126 51173 ITI Conservative Hybrid Fund Direct - IDCW Half Yearly Conservative Hybrid Direct-IDCWH 77 139 O 414 2 2022-02-21T00:00:00+05:30 2022-03-11T00:00:00+05:30 2022-03-07T00:00:00+05:30 152CHH1 149909 I 10.0000 0.0000 false 0.00 0.00 U 18708 2026-05-08T10:14:00+05:30 0 42127 51174 ITI Conservative Hybrid Fund Regular - IDCW Yearly Conservative Hybrid Reg-IDCWY 77 139 O 414 2 2022-02-21T00:00:00+05:30 2022-03-11T00:00:00+05:30 2022-03-07T00:00:00+05:30 152CHAD 149905 I 10.0000 0.0000 false 0.00 0.00 U 18709 2026-05-08T10:14:00+05:30 42128 51175 ITI Conservative Hybrid Fund Direct - IDCW Yearly Conservative Hybrid Direct-IDCWY 77 139 O 414 2 2022-02-21T00:00:00+05:30 2022-03-11T00:00:00+05:30 2022-03-07T00:00:00+05:30 152CHA1 149907 I 10.0000 0.0000 false 0.00 0.00 U 18708 2026-05-08T10:14:00+05:30 42129 51176 Invesco India Fixed Maturity Plan Series 35 - Plan A Regular - Growth India FMP Series 35 - Plan A Reg-G 30 133 C 425 2 2022-02-23T00:00:00+05:30 2022-02-25T00:00:00+05:30 2022-02-24T00:00:00+05:30 120W1GP 149900 G 10.0000 0.0000 false 0.00 0.00 U 18713 2026-04-23T14:11:00+05:30 0 42130 51177 Invesco India Fixed Maturity Plan Series 35 - Plan A Regular - IDCW India FMP Series 35 - Plan A Reg-IDCW 30 133 C 425 2 2022-02-23T00:00:00+05:30 2022-02-25T00:00:00+05:30 2022-02-24T00:00:00+05:30 120W1DP 149902 I 10.0000 0.0000 false 0.00 0.00 U 18713 2026-04-23T14:11:00+05:30 0 42131 51178 Invesco India Fixed Maturity Plan Series 35 - Plan A Direct - Growth India FMP Series 35 - Plan A Direct-G 30 133 C 425 2 2022-02-23T00:00:00+05:30 2022-02-25T00:00:00+05:30 2022-02-24T00:00:00+05:30 120W1D1 149901 G 10.0000 0.0000 false 0.00 0.00 U 18712 2026-04-23T14:11:00+05:30 0 42132 51179 Invesco India Fixed Maturity Plan Series 35 - Plan A Direct - IDCW India FMP Series 35 - Plan A Direct-IDCW 30 133 C 425 2 2022-02-23T00:00:00+05:30 2022-02-25T00:00:00+05:30 2022-02-24T00:00:00+05:30 120W1D2 149899 I 10.0000 0.0000 false 0.00 0.00 U 18712 2026-04-23T14:11:00+05:30 0 42133 51180 Navi Nasdaq100 US Specific Equity Passive FoF Regular - Growth Nasdaq100 US Specific Equity Passive FoF Reg-G 47 118 O 169 1 2022-03-03T00:00:00+05:30 2022-03-23T00:00:00+05:30 2022-03-14T00:00:00+05:30 PLFNQGPG 149911 G 10.0000 0.0000 true 0.00 0.00 U 31671 2026-05-08T10:14:00+05:30 42134 51181 Navi Nasdaq100 US Specific Equity Passive FoF Direct - Growth Nasdaq100 US Specific Equity Passive FoF Direct-G 47 118 O 169 1 2022-03-03T00:00:00+05:30 2022-03-23T00:00:00+05:30 2022-03-14T00:00:00+05:30 PLFNQGDG 149910 G 10.0000 0.0000 true 0.00 0.00 U 31670 2026-05-08T10:14:00+05:30 42135 51182 Navi Nifty IT Index Fund Regular - Growth Nifty IT Index (Ex) Reg-G 47 111 O 312 1 2022-03-03T00:00:00+05:30 2022-03-21T00:00:00+05:30 2022-03-14T00:00:00+05:30 130NTGP 149913 G 10.0000 0.0000 false 0.00 0.00 U 18717 2026-04-23T14:11:00+05:30 0 42136 51183 Navi Nifty IT Index Fund Direct - Growth Nifty IT Index (Ex) Direct-G 47 111 O 312 1 2022-03-03T00:00:00+05:30 2022-03-21T00:00:00+05:30 2022-03-14T00:00:00+05:30 130NTGD 149912 G 10.0000 0.0000 false 0.00 0.00 U 18716 2026-04-23T14:11:00+05:30 0 42137 51184 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular - Growth CRISIL PSU Plus SDL 50:50 Oct 2025 Index Reg-G 44 148 O 614 2 2022-03-03T00:00:00+05:30 2022-03-10T00:00:00+05:30 2022-03-08T00:00:00+05:30 2025-10-31T00:00:00+05:30 118P5RG 149949 G 10.0000 0.0000 false 0.00 0.00 U 18719 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 30 days. 42138 51185 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular - IDCW CRISIL PSU Plus SDL 50:50 Oct 2025 Index Reg-IDCW 44 148 O 614 2 2022-03-03T00:00:00+05:30 2022-03-10T00:00:00+05:30 2022-03-08T00:00:00+05:30 2025-10-31T00:00:00+05:30 118P5DP 149947 I 10.0000 0.0000 false 0.00 0.00 U 18719 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 30 days. 42139 51186 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct - Growth CRISIL PSU Plus SDL 50:50 Oct 2025 Index Direct-G 44 148 O 614 2 2022-03-03T00:00:00+05:30 2022-03-10T00:00:00+05:30 2022-03-08T00:00:00+05:30 2025-10-31T00:00:00+05:30 118P5D1 149950 G 10.0000 0.0000 false 0.00 0.00 U 18718 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 30 days. 42140 51187 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct - IDCW CRISIL PSU Plus SDL 50:50 Oct 2025 Index Direct-IDCW 44 148 O 614 2 2022-03-03T00:00:00+05:30 2022-03-10T00:00:00+05:30 2022-03-08T00:00:00+05:30 2025-10-31T00:00:00+05:30 118P5D2 149945 I 10.0000 0.0000 false 0.00 0.00 U 18718 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 30 days. 42141 51188 Nippon India Fixed Maturity Plan XLIII - Series 5 Regular - Growth FMP XLIII - Series 5 Reg-G 22 133 C 425 2 2022-02-25T00:00:00+05:30 2022-03-02T00:00:00+05:30 2022-02-28T00:00:00+05:30 2028-07-04T00:00:00+05:30 RMFHKGP 149915 G 10.0000 0.0000 true 0.00 0.00 U 31683 2026-05-08T10:14:00+05:30 42142 51189 Nippon India Fixed Maturity Plan XLIII - Series 5 Regular - IDCW FMP XLIII - Series 5 Reg-IDCW 22 133 C 425 2 2022-02-25T00:00:00+05:30 2022-03-02T00:00:00+05:30 2022-02-28T00:00:00+05:30 2028-07-04T00:00:00+05:30 RMFHKDP 149916 I 10.0000 0.0000 true 0.00 0.00 U 31683 2026-05-08T10:14:00+05:30 42143 51190 Nippon India Fixed Maturity Plan XLIII - Series 5 Direct - Growth FMP XLIII - Series 5 Direct-G 22 133 C 425 2 2022-02-25T00:00:00+05:30 2022-03-02T00:00:00+05:30 2022-02-28T00:00:00+05:30 2028-07-04T00:00:00+05:30 RMFHKAG 149917 G 10.0000 0.0000 true 0.00 0.00 U 31682 2026-05-08T10:14:00+05:30 42144 51191 Nippon India Fixed Maturity Plan XLIII - Series 5 Direct - IDCW FMP XLIII - Series 5 Direct-IDCW 22 133 C 649 2 2022-02-25T00:00:00+05:30 2022-03-02T00:00:00+05:30 2022-02-28T00:00:00+05:30 2028-07-04T00:00:00+05:30 RMFHKAD 149914 I 10.0000 0.0000 true 0.00 0.00 U 31682 2026-05-08T10:14:00+05:30 42145 51192 Mirae Asset Nifty Midcap 150 ETF - Growth Nifty Midcap 150 ETF-G 38 103 O 398 2 2022-02-24T00:00:00+05:30 2022-03-09T00:00:00+05:30 2022-03-04T00:00:00+05:30 117NMRG 149918 G 1000.0000 0.0000 true 0.00 0.00 U 18865 2026-05-08T10:14:00+05:30 42146 51193 Motilal Oswal BSE Low Volatility ETF - Growth BSE Low Volatility ETF-G 60 101 O 612 2 2022-03-04T00:00:00+05:30 2022-03-23T00:00:00+05:30 2022-03-16T00:00:00+05:30 127SEGR 149921 G 2.0000 0.0000 true 0.00 0.00 U 18854 2026-05-08T10:14:00+05:30 42147 51194 HDFC FMP 1861D March 2022 Regular - Growth FMP 1861D March 2022 Reg-G 12 133 C 442 1 2022-03-04T00:00:00+05:30 2022-03-09T00:00:00+05:30 2022-03-08T00:00:00+05:30 2027-04-12T00:00:00+05:30 HFTEGR 149922 G 10.0000 0.0000 true 0.00 0.00 U 18723 2026-05-08T10:14:00+05:30 42148 51195 HDFC FMP 1861D March 2022 Regular - IDCW FMP 1861D March 2022 Reg-IDCW 12 133 C 442 1 2022-03-04T00:00:00+05:30 2022-03-09T00:00:00+05:30 2022-03-08T00:00:00+05:30 2027-04-12T00:00:00+05:30 HFTEDR 149925 I 10.0000 0.0000 true 0.00 0.00 U 18723 2026-05-08T10:14:00+05:30 42149 51196 HDFC FMP 1861D March 2022 Regular - IDCW Quarterly FMP 1861D March 2022 Reg-IDCWQ 12 133 C 442 1 2022-03-04T00:00:00+05:30 2022-03-09T00:00:00+05:30 2022-03-08T00:00:00+05:30 2027-04-12T00:00:00+05:30 HFTEQR 149927 I 10.0000 0.0000 true 0.00 0.00 U 18723 2026-05-08T10:14:00+05:30 42150 51197 HDFC FMP 1861D March 2022 Direct - Growth FMP 1861D March 2022 Direct-G 12 133 C 442 1 2022-03-04T00:00:00+05:30 2022-03-09T00:00:00+05:30 2022-03-08T00:00:00+05:30 2027-04-12T00:00:00+05:30 HFTEGT 149924 G 10.0000 0.0000 true 0.00 0.00 U 18722 2026-05-08T10:14:00+05:30 42151 51198 HDFC FMP 1861D March 2022 Direct - IDCW FMP 1861D March 2022 Direct-IDCW 12 133 C 442 1 2022-03-04T00:00:00+05:30 2022-03-09T00:00:00+05:30 2022-03-08T00:00:00+05:30 2027-04-12T00:00:00+05:30 HFTEDT 149926 I 10.0000 0.0000 true 0.00 0.00 U 18722 2026-05-08T10:14:00+05:30 42152 51199 HDFC FMP 1861D March 2022 Direct - IDCW Quarterly FMP 1861D March 2022 Direct-IDCWQ 12 133 C 442 1 2022-03-04T00:00:00+05:30 2022-03-09T00:00:00+05:30 2022-03-08T00:00:00+05:30 2027-04-12T00:00:00+05:30 HFTEQT 149923 I 10.0000 0.0000 true 0.00 0.00 U 18722 2026-05-08T10:14:00+05:30 42153 51200 Motilal Oswal BSE Low Volatility Index Fund Regular - Growth BSE Low Volatility Index Reg-G 60 101 O 612 2 2022-03-04T00:00:00+05:30 2022-03-23T00:00:00+05:30 2022-03-16T00:00:00+05:30 127S1GP 149920 G 10.0000 0.0000 true 0.00 0.00 U 18727 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 42154 51201 Motilal Oswal BSE Low Volatility Index Fund Direct - Growth BSE Low Volatility Index Direct-G 60 101 O 612 2 2022-03-04T00:00:00+05:30 2022-03-23T00:00:00+05:30 2022-03-16T00:00:00+05:30 127S1GD 149919 G 10.0000 0.0000 true 0.00 0.00 U 18726 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 42155 51202 Axis Nifty Midcap 50 Index Fund Regular-Growth Nifty Midcap 50 Index Reg-G 46 103 O 341 2 2022-03-10T00:00:00+05:30 2022-03-28T00:00:00+05:30 2022-03-21T00:00:00+05:30 128NMGP 149938 G 10.0000 0.0000 true 0.00 0.00 U 18729 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 7 days. 42156 51203 Axis Nifty Midcap 50 Index Fund Regular-IDCW Nifty Midcap 50 Index Reg-IDCW 46 103 O 341 2 2022-03-10T00:00:00+05:30 2022-03-28T00:00:00+05:30 2022-03-21T00:00:00+05:30 128NMDP 149937 I 10.0000 0.0000 true 0.00 0.00 U 18729 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 7 days. 42157 51204 Axis Nifty Midcap 50 Index Fund Direct-Growth Nifty Midcap 50 Index Direct-G 46 103 O 341 2 2022-03-10T00:00:00+05:30 2022-03-28T00:00:00+05:30 2022-03-21T00:00:00+05:30 128NMDG 149936 G 10.0000 0.0000 true 0.00 0.00 U 18728 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 7 days. 42158 51205 Axis Nifty Midcap 50 Index Fund Direct-IDCW Nifty Midcap 50 Index Direct-IDCW 46 103 O 341 2 2022-03-10T00:00:00+05:30 2022-03-28T00:00:00+05:30 2022-03-21T00:00:00+05:30 128NMD1 149935 I 10.0000 0.0000 true 0.00 0.00 U 18728 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 7 days. 42159 51206 ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth Nifty 5 yr Benchmark G-SEC ETF-G 20 134 O 533 1 2022-03-04T00:00:00+05:30 2022-03-07T00:00:00+05:30 2022-03-07T00:00:00+05:30 P5019 149928 G 10.0000 0.0000 true 0.00 0.00 U 18935 2026-05-08T10:14:00+05:30 42160 51207 JM Corporate Bond Fund (Ex) Regular - Growth Corporate Bond (Ex) Reg-G 15 129 O 429 2 2022-02-24T00:00:00+05:30 2022-03-14T00:00:00+05:30 2022-03-07T00:00:00+05:30 105CBGP G 10.0000 0.0000 false 0.00 0.00 U 18732 2026-04-23T14:11:00+05:30 0 42161 51208 JM Corporate Bond Fund (Ex) Regular - IDCW Corporate Bond (Ex) Reg-IDCW 15 129 O 429 2 2022-02-24T00:00:00+05:30 2022-03-14T00:00:00+05:30 2022-03-07T00:00:00+05:30 105CBDP I 10.0000 0.0000 false 0.00 0.00 U 18732 2026-04-23T14:11:00+05:30 0 42162 51209 JM Corporate Bond Fund (Ex) Direct - Growth Corporate Bond (Ex) Direct-G 15 129 O 429 2 2022-02-24T00:00:00+05:30 2022-03-14T00:00:00+05:30 2022-03-07T00:00:00+05:30 105CBDG G 10.0000 0.0000 false 0.00 0.00 U 18731 2026-04-23T14:11:00+05:30 0 42163 51210 JM Corporate Bond Fund (Ex) Direct - IDCW Corporate Bond (Ex) Direct-IDCW 15 129 O 429 2 2022-02-24T00:00:00+05:30 2022-03-14T00:00:00+05:30 2022-03-07T00:00:00+05:30 105CBDD I 10.0000 0.0000 false 0.00 0.00 U 18731 2026-04-23T14:11:00+05:30 0 42164 51211 Tata Nifty India Digital ETF - Growth Nifty India Digital ETF-G 27 111 O 615 1 2022-03-14T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-25T00:00:00+05:30 TETF 149959 G 10.0000 0.0000 true 0.00 0.00 U 18737 2026-05-08T10:14:00+05:30 42165 51212 HDFC FMP 1162D March 2022 Regular - Growth FMP 1162D March 2022 Reg-G 12 133 C 450 1 2022-03-09T00:00:00+05:30 2022-03-15T00:00:00+05:30 2022-03-14T00:00:00+05:30 2025-05-19T00:00:00+05:30 HFTFGR 149929 G 10.0000 0.0000 false 0.00 0.00 U 18734 2026-05-08T10:14:00+05:30 0 42166 51213 HDFC FMP 1162D March 2022 Regular - IDCW FMP 1162D March 2022 Reg-IDCW 12 133 C 450 1 2022-03-09T00:00:00+05:30 2022-03-15T00:00:00+05:30 2022-03-14T00:00:00+05:30 2025-05-19T00:00:00+05:30 HFTFDR 149930 I 10.0000 0.0000 false 0.00 0.00 U 18734 2026-05-08T10:14:00+05:30 0 42167 51214 HDFC FMP 1162D March 2022 Regular - IDCW Quarterly FMP 1162D March 2022 Reg-IDCWQ 12 133 C 450 1 2022-03-09T00:00:00+05:30 2022-03-15T00:00:00+05:30 2022-03-14T00:00:00+05:30 2025-05-19T00:00:00+05:30 HFTFQR 149932 I 10.0000 0.0000 false 0.00 0.00 U 18734 2026-05-08T10:14:00+05:30 0 42168 51215 HDFC FMP 1162D March 2022 Direct - Growth FMP 1162D March 2022 Direct-G 12 133 C 450 1 2022-03-09T00:00:00+05:30 2022-03-15T00:00:00+05:30 2022-03-14T00:00:00+05:30 2025-05-19T00:00:00+05:30 HFTFGT 149934 G 10.0000 0.0000 false 0.00 0.00 U 18733 2026-05-08T10:14:00+05:30 0 42169 51216 HDFC FMP 1162D March 2022 Direct - IDCW FMP 1162D March 2022 Direct-IDCW 12 133 C 450 1 2022-03-09T00:00:00+05:30 2022-03-15T00:00:00+05:30 2022-03-14T00:00:00+05:30 2025-05-19T00:00:00+05:30 HFTFDT 149931 I 10.0000 0.0000 false 0.00 0.00 U 18733 2026-05-08T10:14:00+05:30 0 42170 51217 HDFC FMP 1162D March 2022 Direct - IDCW Quarterly FMP 1162D March 2022 Direct-IDCWQ 12 133 C 450 1 2022-03-09T00:00:00+05:30 2022-03-15T00:00:00+05:30 2022-03-14T00:00:00+05:30 2025-05-19T00:00:00+05:30 HFTFQT 149933 I 10.0000 0.0000 false 0.00 0.00 U 18733 2026-05-08T10:14:00+05:30 0 42171 51218 ICICI Prudential Fixed Maturity Plan - Series 88 1858 Days Plan D - Growth FMP - Series 88 1858 Days Plan D-G 20 133 C 425 1 2022-03-10T00:00:00+05:30 2022-03-15T00:00:00+05:30 2022-03-14T00:00:00+05:30 P3475 149953 G 10.0000 0.0000 false 0.00 0.00 U 18735 2026-04-23T14:11:00+05:30 0 42172 51219 ICICI Prudential Fixed Maturity Plan - Series 88 1858 Days Plan D - IDCW Quarterly FMP - Series 88 1858 Days Plan D-IDCWQ 20 133 C 425 1 2022-03-10T00:00:00+05:30 2022-03-15T00:00:00+05:30 2022-03-14T00:00:00+05:30 P3476 149958 I 10.0000 0.0000 false 0.00 0.00 U 18735 2026-04-23T14:11:00+05:30 0 42173 51220 ICICI Prudential Fixed Maturity Plan - Series 88 1858 Days Plan D - IDCW Half Yearly FMP - Series 88 1858 Days Plan D-IDCWH 20 133 C 425 1 2022-03-10T00:00:00+05:30 2022-03-15T00:00:00+05:30 2022-03-14T00:00:00+05:30 P3477 149954 I 10.0000 0.0000 false 0.00 0.00 U 18735 2026-04-23T14:11:00+05:30 0 42174 51221 ICICI Prudential Fixed Maturity Plan - Series 88 1858 Days Plan D Direct - Growth FMP - Series 88 1858 Days Plan D Direct-G 20 133 C 425 1 2022-03-10T00:00:00+05:30 2022-03-15T00:00:00+05:30 2022-03-14T00:00:00+05:30 P9677 149955 G 10.0000 0.0000 false 0.00 0.00 U 18736 2026-04-23T14:11:00+05:30 0 42175 51222 ICICI Prudential Fixed Maturity Plan - Series 88 1858 Days Plan D Direct - IDCW Quarterly FMP - Series 88 1858 Days Plan D Direct-IDCWQ 20 133 C 425 1 2022-03-10T00:00:00+05:30 2022-03-15T00:00:00+05:30 2022-03-14T00:00:00+05:30 P9678 149956 I 10.0000 0.0000 false 0.00 0.00 U 18736 2026-04-23T14:11:00+05:30 0 42176 51223 ICICI Prudential Fixed Maturity Plan - Series 88 1858 Days Plan D Direct - IDCW Half Yearly FMP - Series 88 1858 Days Plan D Direct-IDCWH 20 133 C 425 1 2022-03-10T00:00:00+05:30 2022-03-15T00:00:00+05:30 2022-03-14T00:00:00+05:30 P9679 149957 I 10.0000 0.0000 false 0.00 0.00 U 18736 2026-04-23T14:11:00+05:30 0 42177 51224 IDFC Fixed Term Plan Series 196 Regular - Growth IDFC FTP Series 196 Reg-G 25 133 C 478 1 2022-03-15T00:00:00+05:30 2022-03-22T00:00:00+05:30 2022-03-21T00:00:00+05:30 2022-03-21T00:00:00+05:30 G1533 149975 G 10.0000 0.0000 false 0.00 0.00 U 18739 2026-04-23T14:11:00+05:30 0 42178 51225 IDFC Fixed Term Plan Series 196 Regular - IDCW IDFC FTP Series 196 Reg-IDCW 25 133 C 478 1 2022-03-15T00:00:00+05:30 2022-03-22T00:00:00+05:30 2022-03-21T00:00:00+05:30 2022-03-21T00:00:00+05:30 G1535 149976 I 10.0000 0.0000 false 0.00 0.00 U 18739 2026-04-23T14:11:00+05:30 0 42179 51226 IDFC Fixed Term Plan Series 196 Regular - IDCW Quarterly IDFC FTP Series 196 Reg-IDCWQ 25 133 C 478 1 2022-03-15T00:00:00+05:30 2022-03-22T00:00:00+05:30 2022-03-21T00:00:00+05:30 2022-03-21T00:00:00+05:30 G1534 149977 I 10.0000 0.0000 false 0.00 0.00 U 18739 2026-04-23T14:11:00+05:30 0 42180 51227 IDFC Fixed Term Plan Series 196 Direct - Growth IDFC FTP Series 196 Direct-G 25 133 C 478 1 2022-03-15T00:00:00+05:30 2022-03-22T00:00:00+05:30 2022-03-21T00:00:00+05:30 2022-03-21T00:00:00+05:30 GD1533 149972 G 10.0000 0.0000 false 0.00 0.00 U 18738 2026-04-23T14:11:00+05:30 0 42181 51228 IDFC Fixed Term Plan Series 196 Direct - IDCW IDFC FTP Series 196 Direct-IDCW 25 133 C 478 1 2022-03-15T00:00:00+05:30 2022-03-22T00:00:00+05:30 2022-03-21T00:00:00+05:30 2022-03-21T00:00:00+05:30 GD1535 149974 I 10.0000 0.0000 false 0.00 0.00 U 18738 2026-04-23T14:11:00+05:30 0 42182 51229 IDFC Fixed Term Plan Series 196 Direct - IDCW Quarterly IDFC FTP Series 196 Direct-IDCWQ 25 133 C 478 1 2022-03-15T00:00:00+05:30 2022-03-22T00:00:00+05:30 2022-03-21T00:00:00+05:30 2022-03-21T00:00:00+05:30 GD1534 149973 I 10.0000 0.0000 false 0.00 0.00 U 18738 2026-04-23T14:11:00+05:30 0 42183 51230 Kotak Nifty 100 Low Volatility 30 ETF - Growth Nifty 100 Low Volatility 30 ETF-G 16 100 O 380 1 2022-03-15T00:00:00+05:30 2022-03-23T00:00:00+05:30 2022-03-22T00:00:00+05:30 K271 150000 G 10.0000 0.0000 true 0.00 0.00 U 19011 2026-05-08T13:25:00+05:30 42184 51231 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular - Growth Nifty SDL Plus G-Sec Jun 2028 30:70 Index Reg-G 8 148 O 617 1 2022-03-11T00:00:00+05:30 2022-03-21T00:00:00+05:30 2022-03-17T00:00:00+05:30 2028-06-30T00:00:00+05:30 D626 149968 G 10.0000 0.0000 true 0.00 0.00 U 18741 2026-05-08T10:14:00+05:30 42185 51232 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular - IDCW Nifty SDL Plus G-Sec Jun 2028 30:70 Index Reg-IDCW 8 148 O 617 1 2022-03-11T00:00:00+05:30 2022-03-21T00:00:00+05:30 2022-03-17T00:00:00+05:30 2028-06-30T00:00:00+05:30 D627 149969 I 10.0000 0.0000 true 0.00 0.00 U 18741 2026-05-08T10:14:00+05:30 42186 51233 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth Nifty SDL Plus G-Sec Jun 2028 30:70 Index Direct-G 8 148 O 617 1 2022-03-11T00:00:00+05:30 2022-03-21T00:00:00+05:30 2022-03-17T00:00:00+05:30 2028-06-30T00:00:00+05:30 D884 149970 G 10.0000 0.0000 true 0.00 0.00 U 18740 2026-05-08T10:14:00+05:30 42187 51234 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - IDCW Nifty SDL Plus G-Sec Jun 2028 30:70 Index Direct-IDCW 8 148 O 617 1 2022-03-11T00:00:00+05:30 2022-03-21T00:00:00+05:30 2022-03-17T00:00:00+05:30 2028-06-30T00:00:00+05:30 D885 149971 I 10.0000 0.0000 true 0.00 0.00 U 18740 2026-05-08T10:14:00+05:30 42188 51235 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular - Growth CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Reg-G 13 148 O 618 1 2022-03-15T00:00:00+05:30 2022-03-31T00:00:00+05:30 2022-03-28T00:00:00+05:30 2028-04-30T00:00:00+05:30 OCXG 149963 G 10.0000 0.0000 true 0.00 0.00 U 18743 2026-05-08T10:14:00+05:30 42189 51236 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular - IDCW CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Reg-IDCW 13 148 O 618 1 2022-03-15T00:00:00+05:30 2022-03-31T00:00:00+05:30 2022-03-28T00:00:00+05:30 2028-04-30T00:00:00+05:30 OCXD 149964 I 10.0000 0.0000 true 0.00 0.00 U 18743 2026-05-08T10:14:00+05:30 42190 51237 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - Growth CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Direct-G 13 148 O 618 1 2022-03-15T00:00:00+05:30 2022-03-31T00:00:00+05:30 2022-03-28T00:00:00+05:30 2028-04-30T00:00:00+05:30 OHCXG 149966 G 10.0000 0.0000 true 0.00 0.00 U 18742 2026-05-08T10:14:00+05:30 42191 51238 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - IDCW CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Direct-IDCW 13 148 O 618 1 2022-03-15T00:00:00+05:30 2022-03-31T00:00:00+05:30 2022-03-28T00:00:00+05:30 2028-04-30T00:00:00+05:30 OHCXD 149962 I 10.0000 0.0000 true 0.00 0.00 U 18742 2026-05-08T10:14:00+05:30 42192 51239 Kotak FMP Series 294 - 105 Days Regular - Growth FMP Series 294 - 105 Days Reg-G 16 133 C 451 1 2022-03-22T00:00:00+05:30 2022-03-25T00:00:00+05:30 2022-03-23T00:00:00+05:30 K1157 150318 G 10.0000 0.0000 true 0.00 0.00 U 18745 2026-05-08T10:14:00+05:30 0 42193 51240 Kotak FMP Series 294 - 105 Days Regular - IDCW FMP Series 294 - 105 Days Reg-IDCW 16 133 C 451 1 2022-03-22T00:00:00+05:30 2022-03-25T00:00:00+05:30 2022-03-23T00:00:00+05:30 K1158 150319 I 10.0000 0.0000 true 0.00 0.00 U 18745 2026-05-08T10:14:00+05:30 0 42194 51241 Kotak FMP Series 294 - 105 Days Direct - Growth FMP Series 294 - 105 Days Direct-G 16 133 C 451 1 2022-03-22T00:00:00+05:30 2022-03-25T00:00:00+05:30 2022-03-23T00:00:00+05:30 K1157D 150320 G 10.0000 0.0000 true 0.00 0.00 U 18744 2026-05-08T10:14:00+05:30 0 42195 51242 Kotak FMP Series 294 - 105 Days Direct - IDCW FMP Series 294 - 105 Days Direct-IDCW 16 133 C 451 1 2022-03-22T00:00:00+05:30 2022-03-25T00:00:00+05:30 2022-03-23T00:00:00+05:30 K1158D 150321 I 10.0000 0.0000 true 0.00 0.00 U 18744 2026-05-08T10:14:00+05:30 0 42196 51243 SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth FMP - Series 61 (1927 Days) Reg-G 24 133 C 425 1 2022-03-15T00:00:00+05:30 2022-03-22T00:00:00+05:30 2022-03-21T00:00:00+05:30 2027-06-30T00:00:00+05:30 L653G 149994 G 10.0000 0.0000 true 0.00 0.00 U 18750 2026-05-08T10:14:00+05:30 0 42197 51244 SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - IDCW FMP - Series 61 (1927 Days) Reg-IDCW 24 133 C 425 1 2022-03-15T00:00:00+05:30 2022-03-22T00:00:00+05:30 2022-03-21T00:00:00+05:30 2027-06-30T00:00:00+05:30 L653D 149992 I 10.0000 0.0000 true 0.00 0.00 U 18750 2026-05-08T10:14:00+05:30 0 42198 51245 SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct - Growth FMP - Series 61 (1927 Days) Direct-G 24 133 C 425 1 2022-03-15T00:00:00+05:30 2022-03-22T00:00:00+05:30 2022-03-21T00:00:00+05:30 2027-06-30T00:00:00+05:30 LD653G 149993 G 10.0000 0.0000 true 0.00 0.00 U 18749 2026-05-08T10:14:00+05:30 0 42199 51246 SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct - IDCW FMP - Series 61 (1927 Days) Direct-IDCW 24 133 C 425 1 2022-03-15T00:00:00+05:30 2022-03-22T00:00:00+05:30 2022-03-21T00:00:00+05:30 2027-06-30T00:00:00+05:30 LD653D 149995 I 10.0000 0.0000 true 0.00 0.00 U 18749 2026-05-08T10:14:00+05:30 0 42200 51247 IDFC Fixed Term Plan Series 197 Regular - Growth IDFC FTP Series 197 Reg-G 25 133 C 425 1 2022-03-21T00:00:00+05:30 2022-03-24T00:00:00+05:30 2022-03-23T00:00:00+05:30 G1536 149984 G 10.0000 0.0000 false 0.00 0.00 U 18748 2026-04-23T14:11:00+05:30 0 42201 51248 IDFC Fixed Term Plan Series 197 Regular - IDCW IDFC FTP Series 197 Reg-IDCW 25 133 C 425 1 2022-03-21T00:00:00+05:30 2022-03-24T00:00:00+05:30 2022-03-23T00:00:00+05:30 G1539 149987 I 10.0000 0.0000 false 0.00 0.00 U 18748 2026-04-23T14:11:00+05:30 0 42202 51249 IDFC Fixed Term Plan Series 197 Regular - IDCW Half Yearly IDFC FTP Series 197 Reg-IDCWH 25 133 C 425 1 2022-03-21T00:00:00+05:30 2022-03-24T00:00:00+05:30 2022-03-23T00:00:00+05:30 G1538 149986 I 10.0000 0.0000 false 0.00 0.00 U 18748 2026-04-23T14:11:00+05:30 0 42203 51250 IDFC Fixed Term Plan Series 197 Regular - IDCW Quarterly IDFC FTP Series 197 Reg-IDCWQ 25 133 C 425 1 2022-03-21T00:00:00+05:30 2022-03-24T00:00:00+05:30 2022-03-23T00:00:00+05:30 G1537 149985 I 10.0000 0.0000 false 0.00 0.00 U 18748 2026-04-23T14:11:00+05:30 0 42204 51251 IDFC Fixed Term Plan Series 197 Direct - Growth IDFC FTP Series 197 Direct-G 25 133 C 425 1 2022-03-21T00:00:00+05:30 2022-03-24T00:00:00+05:30 2022-03-23T00:00:00+05:30 GD1536 150014 G 10.0000 0.0000 false 0.00 0.00 U 18747 2026-04-23T14:11:00+05:30 0 42205 51252 IDFC Fixed Term Plan Series 197 Direct - IDCW IDFC FTP Series 197 Direct-IDCW 25 133 C 425 1 2022-03-21T00:00:00+05:30 2022-03-24T00:00:00+05:30 2022-03-23T00:00:00+05:30 GD1539 149983 I 10.0000 0.0000 false 0.00 0.00 U 18747 2026-04-23T14:11:00+05:30 0 42206 51253 IDFC Fixed Term Plan Series 197 Direct - IDCW Half Yearly IDFC FTP Series 197 Direct-IDCWH 25 133 C 425 1 2022-03-21T00:00:00+05:30 2022-03-24T00:00:00+05:30 2022-03-23T00:00:00+05:30 GD1538 150015 I 10.0000 0.0000 false 0.00 0.00 U 18747 2026-04-23T14:11:00+05:30 0 42207 51254 IDFC Fixed Term Plan Series 197 Direct - IDCW Quarterly IDFC FTP Series 197 Direct-IDCWQ 25 133 C 425 1 2022-03-21T00:00:00+05:30 2022-03-24T00:00:00+05:30 2022-03-23T00:00:00+05:30 GD1537 150013 I 10.0000 0.0000 false 0.00 0.00 U 18747 2026-04-23T14:11:00+05:30 0 42208 51255 Baroda BNP Paribas Liquid Fund Unclaimed - Special Unclaimed Red 36A Liquid Unclaimed-Special Unclaimed Red 36A 1 125 O 50 2 2022-03-14T00:00:00+05:30 2022-03-14T00:00:00+05:30 178LQRB 150224 S 1000.0000 0.0000 true 0.00 0.00 U 18804 2026-04-23T14:11:00+05:30 0 42209 51256 Baroda BNP Paribas Liquid Fund Unclaimed - Special Unclaimed Red 36B Liquid Unclaimed-Special Unclaimed Red 36B 1 125 O 50 2 2022-03-14T00:00:00+05:30 2022-03-14T00:00:00+05:30 178LQRA 150227 S 1000.0000 0.0000 true 0.00 0.00 U 18804 2026-04-23T14:11:00+05:30 0 42210 51257 HDFC FMP 1876D March 2022 Regular - Growth FMP 1876D March 2022 Reg-G 12 133 C 442 1 2022-03-23T00:00:00+05:30 2022-03-29T00:00:00+05:30 2022-03-28T00:00:00+05:30 2027-05-17T00:00:00+05:30 HFTGGR 150001 G 10.0000 0.0000 true 0.00 0.00 U 18811 2026-05-08T10:14:00+05:30 0 42211 51258 HDFC FMP 1876D March 2022 Regular - IDCW FMP 1876D March 2022 Reg-IDCW 12 133 C 442 1 2022-03-23T00:00:00+05:30 2022-03-29T00:00:00+05:30 2022-03-28T00:00:00+05:30 2027-05-17T00:00:00+05:30 HFTGDR 150004 I 10.0000 0.0000 true 0.00 0.00 U 18811 2026-05-08T10:14:00+05:30 0 42212 51259 HDFC FMP 1876D March 2022 Regular - IDCW Quarterly FMP 1876D March 2022 Reg-IDCWQ 12 133 C 442 1 2022-03-23T00:00:00+05:30 2022-03-29T00:00:00+05:30 2022-03-28T00:00:00+05:30 2027-05-17T00:00:00+05:30 HFTGQR 150005 I 10.0000 0.0000 true 0.00 0.00 U 18811 2026-05-08T10:14:00+05:30 0 42213 51260 HDFC FMP 1876D March 2022 Direct - Growth FMP 1876D March 2022 Direct-G 12 133 C 442 1 2022-03-23T00:00:00+05:30 2022-03-29T00:00:00+05:30 2022-03-28T00:00:00+05:30 2027-05-17T00:00:00+05:30 HFTGGT 150002 G 10.0000 0.0000 true 0.00 0.00 U 18810 2026-05-08T10:14:00+05:30 0 42214 51261 HDFC FMP 1876D March 2022 Direct - IDCW FMP 1876D March 2022 Direct-IDCW 12 133 C 442 1 2022-03-23T00:00:00+05:30 2022-03-29T00:00:00+05:30 2022-03-28T00:00:00+05:30 2027-05-17T00:00:00+05:30 HFTGDT 150003 I 10.0000 0.0000 true 0.00 0.00 U 18810 2026-05-08T10:14:00+05:30 0 42215 51262 HDFC FMP 1876D March 2022 Direct - IDCW Quarterly FMP 1876D March 2022 Direct-IDCWQ 12 133 C 442 1 2022-03-23T00:00:00+05:30 2022-03-29T00:00:00+05:30 2022-03-28T00:00:00+05:30 2027-05-17T00:00:00+05:30 HFTGQT 150006 I 10.0000 0.0000 true 0.00 0.00 U 18810 2026-05-08T10:14:00+05:30 0 42216 51263 Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Regular - Growth India - EQQQ NASDAQ-100 ETF FoF Reg-G 30 118 O 619 2 2022-03-30T00:00:00+05:30 2022-04-21T00:00:00+05:30 2022-04-13T00:00:00+05:30 120EQGP 149960 G 10.0000 0.0000 true 0.00 0.00 U 18813 2026-05-08T10:14:00+05:30 42217 51264 Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct - Growth India - EQQQ NASDAQ-100 ETF FoF Direct-G 30 118 O 619 2 2022-03-30T00:00:00+05:30 2022-04-21T00:00:00+05:30 2022-04-13T00:00:00+05:30 120EQD1 149961 G 10.0000 0.0000 true 0.00 0.00 U 18812 2026-05-08T10:14:00+05:30 42218 51265 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular - Growth Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Reg-G 22 148 O 620 2 2022-03-22T00:00:00+05:30 2022-03-29T00:00:00+05:30 2022-03-23T00:00:00+05:30 2027-04-30T00:00:00+05:30 RMFCNGP 150011 G 10.0000 0.0000 true 0.00 0.00 U 18815 2026-05-08T10:14:00+05:30 42219 51266 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular - IDCW Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Reg-IDCW 22 148 O 620 2 2022-03-22T00:00:00+05:30 2022-03-29T00:00:00+05:30 2022-03-23T00:00:00+05:30 2027-04-30T00:00:00+05:30 RMFCNDP 150009 I 10.0000 0.0000 true 0.00 0.00 U 18815 2026-05-08T10:14:00+05:30 42220 51267 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - Growth Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Direct-G 22 148 O 620 2 2022-03-22T00:00:00+05:30 2022-03-29T00:00:00+05:30 2022-03-23T00:00:00+05:30 2027-04-30T00:00:00+05:30 RMFCNAG 150012 G 10.0000 0.0000 true 0.00 0.00 U 18814 2026-05-08T10:14:00+05:30 42221 51268 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct - IDCW Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Direct-IDCW 22 148 O 620 2 2022-03-22T00:00:00+05:30 2022-03-29T00:00:00+05:30 2022-03-23T00:00:00+05:30 2027-04-30T00:00:00+05:30 RMFCNAD 150008 I 10.0000 0.0000 true 0.00 0.00 U 18814 2026-05-08T10:14:00+05:30 42222 51269 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Regular - Growth FTP - Series TQ (1879 Days) Reg-G 3 133 C 425 1 2022-03-22T00:00:00+05:30 2022-03-24T00:00:00+05:30 2022-03-23T00:00:00+05:30 2027-03-15T00:00:00+05:30 B1466B 150314 G 10.0000 0.0000 true 0.00 0.00 U 18817 2026-05-08T10:14:00+05:30 0 42223 51270 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Regular - IDCW FTP - Series TQ (1879 Days) Reg-IDCW 3 133 C 425 1 2022-03-22T00:00:00+05:30 2022-03-24T00:00:00+05:30 2022-03-23T00:00:00+05:30 2027-03-15T00:00:00+05:30 B1466A 150315 I 10.0000 0.0000 true 0.00 0.00 U 18817 2026-05-08T10:14:00+05:30 0 42224 51271 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct - Growth FTP - Series TQ (1879 Days) Direct-G 3 133 C 425 1 2022-03-22T00:00:00+05:30 2022-03-24T00:00:00+05:30 2022-03-23T00:00:00+05:30 2027-03-15T00:00:00+05:30 B1466Y 150316 G 10.0000 0.0000 true 0.00 0.00 U 18816 2026-05-08T10:14:00+05:30 0 42225 51272 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct - IDCW FTP - Series TQ (1879 Days) Direct-IDCW 3 133 C 425 1 2022-03-22T00:00:00+05:30 2022-03-24T00:00:00+05:30 2022-03-23T00:00:00+05:30 2027-03-15T00:00:00+05:30 B1466X 150317 I 10.0000 0.0000 false 0.00 0.00 U 18816 2026-05-08T10:14:00+05:30 0 42226 51273 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Nifty SDL Sep 2027 Index-G 20 148 O 621 1 2022-03-21T00:00:00+05:30 2022-03-24T00:00:00+05:30 2022-03-23T00:00:00+05:30 2027-09-30T00:00:00+05:30 P3478 149998 G 10.0000 0.0000 true 0.00 0.00 U 18818 2026-05-08T10:14:00+05:30 42227 51274 ICICI Prudential Nifty SDL Sep 2027 Index Fund - IDCW Yearly Nifty SDL Sep 2027 Index-IDCWY 20 148 O 621 1 2022-03-21T00:00:00+05:30 2022-03-24T00:00:00+05:30 2022-03-23T00:00:00+05:30 2027-09-30T00:00:00+05:30 P3479P 149996 I 10.0000 0.0000 true 0.00 0.00 U 18818 2026-05-08T10:14:00+05:30 42228 51275 ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - Growth Nifty SDL Sep 2027 Index Direct-G 20 148 O 621 1 2022-03-21T00:00:00+05:30 2022-03-24T00:00:00+05:30 2022-03-23T00:00:00+05:30 2027-09-30T00:00:00+05:30 P9680 149999 G 10.0000 0.0000 true 0.00 0.00 U 18819 2026-05-08T10:14:00+05:30 42229 51276 ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - IDCW Yearly Nifty SDL Sep 2027 Index Direct-IDCWY 20 148 O 621 1 2022-03-21T00:00:00+05:30 2022-03-24T00:00:00+05:30 2022-03-23T00:00:00+05:30 2027-09-30T00:00:00+05:30 P9681P 149997 I 10.0000 0.0000 true 0.00 0.00 U 18819 2026-05-08T10:14:00+05:30 42230 51277 Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF - Growth Nifty G-Sec Jun 2027 ETF-G 3 134 O 622 1 2022-03-22T00:00:00+05:30 2022-04-06T00:00:00+05:30 2022-03-24T00:00:00+05:30 B107GS 150307 G 10.0000 0.0000 false 0.00 0.00 U 18820 2026-04-23T14:11:00+05:30 0 42231 51278 Kotak FMP Series 295 - 176 Days Regular - Growth FMP Series 295 - 176 Days Reg-G 16 133 C 451 1 2022-03-22T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-28T00:00:00+05:30 2022-03-28T00:00:00+05:30 K1159 150322 G 10.0000 0.0000 false 0.00 0.00 U 18822 2026-04-23T14:11:00+05:30 0 42232 51279 Kotak FMP Series 295 - 176 Days Regular - IDCW FMP Series 295 - 176 Days Reg-IDCW 16 133 C 451 1 2022-03-22T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-28T00:00:00+05:30 2022-03-28T00:00:00+05:30 K1160 150323 I 10.0000 0.0000 false 0.00 0.00 U 18822 2026-04-23T14:11:00+05:30 0 42233 51280 Kotak FMP Series 295 - 176 Days Direct - Growth FMP Series 295 - 176 Days Direct-G 16 133 C 451 1 2022-03-22T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-28T00:00:00+05:30 2022-03-28T00:00:00+05:30 K1159D 150324 G 10.0000 0.0000 false 0.00 0.00 U 18821 2026-04-23T14:11:00+05:30 0 42234 51281 Kotak FMP Series 295 - 176 Days Direct - IDCW FMP Series 295 - 176 Days Direct-IDCW 16 133 C 451 1 2022-03-22T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-28T00:00:00+05:30 2022-03-28T00:00:00+05:30 K1160D 150325 I 10.0000 0.0000 false 0.00 0.00 U 18821 2026-04-23T14:11:00+05:30 0 42235 51282 Mirae Asset Nifty SDL Jun 2027 Index Fund Regular - Growth Nifty SDL Jun 2027 Index Reg-G 38 148 O 625 2 2022-03-25T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-29T00:00:00+05:30 2027-06-15T00:00:00+05:30 117NJRG 150360 G 10.0000 0.0000 true 0.00 0.00 U 18824 2026-05-08T13:25:00+05:30 42236 51283 Mirae Asset Nifty SDL Jun 2027 Index Fund Regular - IDCW Nifty SDL Jun 2027 Index Reg-IDCW 38 148 O 625 2 2022-03-25T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-29T00:00:00+05:30 2027-06-15T00:00:00+05:30 117NJRD 150361 I 10.0000 0.0000 true 0.00 0.00 U 18824 2026-05-08T13:25:00+05:30 42237 51284 Mirae Asset Nifty SDL Jun 2027 Index Fund Direct - Growth Nifty SDL Jun 2027 Index Direct-G 38 148 O 625 2 2022-03-25T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-29T00:00:00+05:30 2027-06-15T00:00:00+05:30 117NJD1 150358 G 10.0000 0.0000 true 0.00 0.00 U 18823 2026-05-08T13:25:00+05:30 42238 51285 Mirae Asset Nifty SDL Jun 2027 Index Fund Direct - IDCW Nifty SDL Jun 2027 Index Direct-IDCW 38 148 O 625 2 2022-03-25T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-29T00:00:00+05:30 2027-06-15T00:00:00+05:30 117NJD2 150359 I 10.0000 0.0000 true 0.00 0.00 U 18823 2026-05-08T13:25:00+05:30 42239 51286 Axis Fixed Term Plan Series 110 (1553 Days) Regular - Growth FTP Series 110 (1553 Days) Reg-G 46 133 C 425 2 2022-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 2022-03-30T00:00:00+05:30 128WQGP 150332 G 10.0000 0.0000 false 0.00 0.00 U 18826 2026-04-23T14:11:00+05:30 0 42240 51287 Axis Fixed Term Plan Series 110 (1553 Days) Regular - IDCW FTP Series 110 (1553 Days) Reg-IDCW 46 133 C 425 2 2022-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 2022-03-30T00:00:00+05:30 150333 I 10.0000 0.0000 true 0.00 0.00 U 18826 2026-04-23T14:11:00+05:30 0 42241 51288 Axis Fixed Term Plan Series 110 (1553 Days) Regular - IDCW Half Yearly FTP Series 110 (1553 Days) Reg-IDCWH 46 133 C 425 2 2022-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 2022-03-30T00:00:00+05:30 128WQHD 150335 I 10.0000 0.0000 false 0.00 0.00 U 18826 2026-04-23T14:11:00+05:30 0 42242 51289 Axis Fixed Term Plan Series 110 (1553 Days) Regular - IDCW Quarterly FTP Series 110 (1553 Days) Reg-IDCWQ 46 133 C 425 2 2022-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 2022-03-30T00:00:00+05:30 128WQQD 150336 I 10.0000 0.0000 false 0.00 0.00 U 18826 2026-04-23T14:11:00+05:30 0 42243 51290 Axis Fixed Term Plan Series 110 (1553 Days) Direct - Growth FTP Series 110 (1553 Days) Direct-G 46 133 C 425 2 2022-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 2022-03-30T00:00:00+05:30 128WQDG 150338 G 10.0000 0.0000 false 0.00 0.00 U 18825 2026-04-23T14:11:00+05:30 0 42244 51291 Axis Fixed Term Plan Series 110 (1553 Days) Direct - IDCW FTP Series 110 (1553 Days) Direct-IDCW 46 133 C 425 2 2022-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 2022-03-30T00:00:00+05:30 150337 I 10.0000 0.0000 true 0.00 0.00 U 18825 2026-04-23T14:11:00+05:30 0 42245 51292 Axis Fixed Term Plan Series 110 (1553 Days) Direct - IDCW Half Yearly FTP Series 110 (1553 Days) Direct-IDCWH 46 133 C 425 2 2022-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 2022-03-30T00:00:00+05:30 128WQDH 150339 I 10.0000 0.0000 false 0.00 0.00 U 18825 2026-04-23T14:11:00+05:30 0 42246 51293 Axis Fixed Term Plan Series 110 (1553 Days) Direct - IDCW Quarterly FTP Series 110 (1553 Days) Direct-IDCWQ 46 133 C 425 2 2022-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 2022-03-30T00:00:00+05:30 128WQDQ 150334 I 10.0000 0.0000 false 0.00 0.00 U 18825 2026-04-23T14:11:00+05:30 0 42247 51294 ICICI Prudential Housing Opportunities Fund - Growth Housing Opportunities-G 20 112 O 624 1 2022-03-28T00:00:00+05:30 2022-04-18T00:00:00+05:30 2022-04-11T00:00:00+05:30 P3480 150308 G 10.0000 0.0000 true 0.00 0.00 U 18827 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 42248 51295 ICICI Prudential Housing Opportunities Fund - IDCW Housing Opportunities-IDCW 20 112 O 624 1 2022-03-28T00:00:00+05:30 2022-04-18T00:00:00+05:30 2022-04-11T00:00:00+05:30 P3481 150309 I 10.0000 0.0000 true 0.00 0.00 U 18827 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 42249 51296 ICICI Prudential Housing Opportunities Fund Direct - Growth Housing Opportunities Direct-G 20 112 O 624 1 2022-03-28T00:00:00+05:30 2022-04-18T00:00:00+05:30 2022-04-11T00:00:00+05:30 P9682 150310 G 10.0000 0.0000 true 0.00 0.00 U 18828 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 42250 51297 ICICI Prudential Housing Opportunities Fund Direct - IDCW Housing Opportunities Direct-IDCW 20 112 O 624 1 2022-03-28T00:00:00+05:30 2022-04-18T00:00:00+05:30 2022-04-11T00:00:00+05:30 P9683 150311 I 10.0000 0.0000 true 0.00 0.00 U 18828 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 42251 51298 UTI Nifty Midcap 150 Quality 50 Index Fund Regular - Growth Nifty Midcap 150 Quality 50 Index Reg-G 29 103 O 616 2 2022-03-28T00:00:00+05:30 2022-04-11T00:00:00+05:30 2022-04-05T00:00:00+05:30 108MQGP 150312 G 10.0000 0.0000 true 0.00 0.00 U 18830 2026-05-08T10:14:00+05:30 42252 51299 UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth Nifty Midcap 150 Quality 50 Index Direct-G 29 103 O 616 2 2022-03-28T00:00:00+05:30 2022-04-11T00:00:00+05:30 2022-04-05T00:00:00+05:30 108MQG1 150313 G 10.0000 0.0000 true 0.00 0.00 U 18829 2026-05-08T10:14:00+05:30 42253 51300 Tata Nifty India Digital ETF FoF Regular - Growth Nifty India Digital ETF FoF Reg-G 27 111 O 615 1 2022-03-25T00:00:00+05:30 2022-04-13T00:00:00+05:30 2022-04-08T00:00:00+05:30 TFOG 150345 G 10.0000 0.0000 true 0.00 0.00 U 18832 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 365 days. 42254 51301 Tata Nifty India Digital ETF FoF Regular - IDCW Nifty India Digital ETF FoF Reg-IDCW 27 111 O 615 1 2022-03-25T00:00:00+05:30 2022-04-13T00:00:00+05:30 2022-04-08T00:00:00+05:30 TFOD 150342 I 10.0000 0.0000 true 0.00 0.00 U 18832 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 365 days. 42255 51302 Tata Nifty India Digital ETF FoF Direct - Growth Nifty India Digital ETF FoF Direct-G 27 111 O 615 1 2022-03-25T00:00:00+05:30 2022-04-13T00:00:00+05:30 2022-04-08T00:00:00+05:30 TFOGZ 150344 G 10.0000 0.0000 true 0.00 0.00 U 18831 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 365 days. 42256 51303 Tata Nifty India Digital ETF FoF Direct - IDCW Nifty India Digital ETF FoF Direct-IDCW 27 111 O 615 1 2022-03-25T00:00:00+05:30 2022-04-13T00:00:00+05:30 2022-04-08T00:00:00+05:30 TFODZ 150340 I 10.0000 0.0000 true 0.00 0.00 U 18831 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 365 days. 42257 51304 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular - Growth Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Reg-G 27 148 O 627 1 2022-03-24T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-28T00:00:00+05:30 2027-12-31T00:00:00+05:30 TNSG 150330 G 10.0000 0.0000 true 0.00 0.00 U 18834 2026-05-08T10:14:00+05:30 42258 51305 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular - IDCW Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Reg-IDCW 27 148 O 627 1 2022-03-24T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-28T00:00:00+05:30 2027-12-31T00:00:00+05:30 TNSD 150331 I 10.0000 0.0000 true 0.00 0.00 U 18834 2026-05-08T10:14:00+05:30 42259 51306 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Direct-G 27 148 O 627 1 2022-03-24T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-28T00:00:00+05:30 2027-12-31T00:00:00+05:30 TNSGZ 150326 G 10.0000 0.0000 true 0.00 0.00 U 18833 2026-05-08T10:14:00+05:30 42260 51307 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - IDCW Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Direct-IDCW 27 148 O 627 1 2022-03-24T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-28T00:00:00+05:30 2027-12-31T00:00:00+05:30 TNSDZ 150327 I 10.0000 0.0000 true 0.00 0.00 U 18833 2026-05-08T10:14:00+05:30 42261 51308 Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Reg-G 3 148 O 628 1 2022-03-25T00:00:00+05:30 2022-03-29T00:00:00+05:30 2022-03-28T00:00:00+05:30 2027-04-30T00:00:00+05:30 B109B 150351 G 10.0000 0.0000 true 0.00 0.00 U 29920 2026-05-08T10:14:00+05:30 42262 51309 Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Reg-IDCW 3 148 O 628 1 2022-03-25T00:00:00+05:30 2022-03-29T00:00:00+05:30 2022-03-28T00:00:00+05:30 2027-04-30T00:00:00+05:30 B109A 150350 I 10.0000 0.0000 true 0.00 0.00 U 29920 2026-05-08T10:14:00+05:30 42263 51310 Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Direct-G 3 148 O 628 1 2022-03-25T00:00:00+05:30 2022-03-29T00:00:00+05:30 2022-03-28T00:00:00+05:30 2027-04-30T00:00:00+05:30 B109Y 150353 G 10.0000 0.0000 true 0.00 0.00 U 29919 2026-05-08T10:14:00+05:30 42264 51311 Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-IDCW CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Direct-IDCW 3 148 O 628 1 2022-03-25T00:00:00+05:30 2022-03-29T00:00:00+05:30 2022-03-28T00:00:00+05:30 2027-04-30T00:00:00+05:30 B109X 150352 I 10.0000 0.0000 true 0.00 0.00 U 29919 2026-05-08T10:14:00+05:30 42265 51312 Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Reg-G 3 148 O 629 1 2022-03-25T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-29T00:00:00+05:30 2025-04-30T00:00:00+05:30 B108B 150354 G 10.0000 0.0000 false 0.00 0.00 U 29918 2026-05-08T10:14:00+05:30 42266 51313 Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Reg-IDCW 3 148 O 629 1 2022-03-25T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-29T00:00:00+05:30 2025-04-30T00:00:00+05:30 B108A 150356 I 10.0000 0.0000 false 0.00 0.00 U 29918 2026-05-08T10:14:00+05:30 42267 51314 Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Direct-Growth CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Direct-G 3 148 O 629 1 2022-03-25T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-29T00:00:00+05:30 2025-04-30T00:00:00+05:30 B108Y 150357 G 10.0000 0.0000 false 0.00 0.00 U 29917 2026-05-08T10:14:00+05:30 42268 51315 Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Direct-IDCW CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Direct-IDCW 3 148 O 629 1 2022-03-25T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-29T00:00:00+05:30 2025-04-30T00:00:00+05:30 B108X 150355 I 10.0000 0.0000 false 0.00 0.00 U 29917 2026-05-08T10:14:00+05:30 42269 51316 SBI Fixed Maturity Plan - Series 62 (191 Days) Regular - Growth FMP - Series 62 (191 Days) Reg-G 24 133 C 478 1 2022-03-29T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-29T00:00:00+05:30 2022-10-06T00:00:00+05:30 L654G 150365 G 10.0000 0.0000 false 0.00 0.00 U 18842 2026-05-08T10:14:00+05:30 0 42270 51317 SBI Fixed Maturity Plan - Series 62 (191 Days) Regular - IDCW FMP - Series 62 (191 Days) Reg-IDCW 24 133 C 478 1 2022-03-29T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-29T00:00:00+05:30 2022-10-06T00:00:00+05:30 L654D 150363 I 10.0000 0.0000 false 0.00 0.00 U 18842 2026-05-08T10:14:00+05:30 0 42271 51318 SBI Fixed Maturity Plan - Series 62 (191 Days) Direct - Growth FMP - Series 62 (191 Days) Direct-G 24 133 C 478 1 2022-03-29T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-29T00:00:00+05:30 2022-10-06T00:00:00+05:30 LD654G 150362 G 10.0000 0.0000 false 0.00 0.00 U 18841 2026-05-08T10:14:00+05:30 0 42272 51319 SBI Fixed Maturity Plan - Series 62 (191 Days) Direct - IDCW FMP - Series 62 (191 Days) Direct-IDCW 24 133 C 478 1 2022-03-29T00:00:00+05:30 2022-03-30T00:00:00+05:30 2022-03-29T00:00:00+05:30 2022-10-06T00:00:00+05:30 LD654D 150364 I 10.0000 0.0000 false 0.00 0.00 U 18841 2026-05-08T10:14:00+05:30 0 42273 51320 WhiteOak Capital Flexi Cap Fund Regular (Ex)- Growth Flexi Cap Reg (Ex)-G 76 102 O 310 1 2022-04-18T00:00:00+05:30 2022-05-02T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 18844 2026-04-23T14:11:00+05:30 0 42274 51321 WhiteOak Capital Flexi Cap Fund Regular (Ex)- IDCW Flexi Cap Reg (Ex)-IDCW 76 102 O 310 1 2022-04-18T00:00:00+05:30 2022-05-02T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 18844 2026-04-23T14:11:00+05:30 0 42275 51322 WhiteOak Capital Flexi Cap Fund Direct (Ex)- Growth Flexi Cap Direct (Ex)-G 76 102 O 310 1 2022-04-18T00:00:00+05:30 2022-05-02T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 18843 2026-04-23T14:11:00+05:30 0 42276 51323 WhiteOak Capital Flexi Cap Fund Direct (Ex)- IDCW Flexi Cap Direct (Ex)-IDCW 76 102 O 310 1 2022-04-18T00:00:00+05:30 2022-05-02T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 18843 2026-04-23T14:11:00+05:30 0 42277 51324 NJ Arbitrage Fund(Ex) Regular - Growth Arbitrage (Ex) Reg-G 79 141 O 290 2 2022-04-04T00:00:00+05:30 2022-04-04T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 18852 2026-04-23T14:11:00+05:30 0 42278 51325 NJ Arbitrage Fund(Ex) Direct - Growth Arbitrage (Ex) Direct-G 79 141 O 290 2 2022-04-04T00:00:00+05:30 2022-04-04T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 18851 2026-04-23T14:11:00+05:30 0 42279 51326 Kotak Consumption ETF - Growth Consumption ETF-G 16 117 O 354 1 2022-04-04T00:00:00+05:30 2022-04-11T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 18850 2026-04-23T14:11:00+05:30 0 42280 51327 Kotak MNC ETF - Growth MNC ETF-G 16 114 O 318 1 2022-04-11T00:00:00+05:30 2022-04-20T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 18853 2026-04-23T14:11:00+05:30 42281 51328 HDFC FMP 1469D April 2022 Regular - Growth FMP 1469D April 2022 Reg-G 12 133 C 442 1 2022-04-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 2022-04-19T00:00:00+05:30 150370 G 10.0000 0.0000 false 0.00 0.00 U 18858 2026-04-23T14:11:00+05:30 0 42282 51329 HDFC FMP 1469D April 2022 Regular - IDCW FMP 1469D April 2022 Reg-IDCW 12 133 C 442 1 2022-04-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 2022-04-19T00:00:00+05:30 150372 I 10.0000 0.0000 false 0.00 0.00 U 18858 2026-04-23T14:11:00+05:30 0 42283 51330 HDFC FMP 1469D April 2022 Regular - IDCW Quarterly FMP 1469D April 2022 Reg-IDCWQ 12 133 C 442 1 2022-04-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 2022-04-19T00:00:00+05:30 150375 I 10.0000 0.0000 false 0.00 0.00 U 18858 2026-04-23T14:11:00+05:30 0 42284 51331 HDFC FMP 1469D April 2022 Direct - Growth FMP 1469D April 2022 Direct-G 12 133 C 442 1 2022-04-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 2022-04-19T00:00:00+05:30 150374 G 10.0000 0.0000 false 0.00 0.00 U 18857 2026-04-23T14:11:00+05:30 0 42285 51332 HDFC FMP 1469D April 2022 Direct - IDCW FMP 1469D April 2022 Direct-IDCW 12 133 C 442 1 2022-04-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 2022-04-19T00:00:00+05:30 150373 I 10.0000 0.0000 false 0.00 0.00 U 18857 2026-04-23T14:11:00+05:30 0 42286 51333 HDFC FMP 1469D April 2022 Direct - IDCW Quarterly FMP 1469D April 2022 Direct-IDCWQ 12 133 C 442 1 2022-04-13T00:00:00+05:30 2022-04-19T00:00:00+05:30 2022-04-19T00:00:00+05:30 150371 I 10.0000 0.0000 false 0.00 0.00 U 18857 2026-04-23T14:11:00+05:30 0 42287 51334 Baroda BNP Paribas Overnight Fund Plan C - Unclaimed IDCW Above 3 yrs Overnight Plan C-Uncl IDCW Above 3 yrs 1 127 O 421 2 2022-03-11T00:00:00+05:30 2022-03-11T00:00:00+05:30 178ONDB 149988 U 1000.0000 0.0000 true 0.00 0.00 U 18861 2026-05-08T10:14:00+05:30 0 42288 51335 Baroda BNP Paribas Overnight Fund Plan C - Unclaimed IDCW Upto 3 yrs Overnight Plan C-Uncl IDCW Upto 3 yrs 1 127 O 421 2 2022-03-11T00:00:00+05:30 2022-03-11T00:00:00+05:30 178ONDA 149991 U 1000.0000 0.0000 true 0.00 0.00 U 18861 2026-05-08T10:14:00+05:30 0 42289 51336 Baroda BNP Paribas Overnight Fund Plan C - Unclaimed Redemption Above 3 years Overnight Plan C-Uncl Red Above 3 years 1 127 O 421 2 2022-03-11T00:00:00+05:30 2022-03-11T00:00:00+05:30 178ONRB 149990 U 1000.0000 0.0000 true 0.00 0.00 U 18861 2026-05-08T10:14:00+05:30 0 42290 51337 Baroda BNP Paribas Overnight Fund Plan C - Unclaimed Redemption Upto 3 yrs Overnight Plan C-Uncl Red Upto 3 yrs 1 127 O 421 2 2022-03-11T00:00:00+05:30 2022-03-11T00:00:00+05:30 178ONRA 149989 U 1000.0000 0.0000 true 0.00 0.00 U 18861 2026-05-08T10:14:00+05:30 0 42291 51338 UNCLAIMED REDEMPTION - upto 3 Years 176 UNCLAIMED REDEMPTION - upto 3 Years 176 26 C 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 176UCRA true 0.00 0.00 U 2026-04-23T14:11:00+05:30 51339 UNCLAIMED IDCW - upto 3 Years UNCLAIMED IDCW - upto 3 Years 26 C 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 51340 UNCLAIMED IDCW - Above 3 Years UNCLAIMED IDCW - Above 3 Years 26 C 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 51341 SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct - IDCW FMP - Series 66 (1361 Days) (Ex) Direct-IDCW 24 133 C 424 1 2022-07-11T00:00:00+05:30 2022-07-12T00:00:00+05:30 2022-07-11T00:00:00+05:30 150378 I 10.0000 0.0000 true 0.00 0.00 U 19062 2026-04-23T14:11:00+05:30 0 42295 51342 SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct - Growth FMP - Series 66 (1361 Days) (Ex) Direct-G 24 133 C 424 1 2022-07-11T00:00:00+05:30 2022-07-12T00:00:00+05:30 2022-07-11T00:00:00+05:30 150379 G 10.0000 0.0000 true 0.00 0.00 U 19062 2026-04-23T14:11:00+05:30 0 42294 51343 SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth FMP - Series 66 (1361 Days) (Ex) Reg-G 24 133 C 424 1 2022-07-11T00:00:00+05:30 2022-07-12T00:00:00+05:30 2022-07-11T00:00:00+05:30 150377 G 10.0000 0.0000 true 0.00 0.00 U 19063 2026-04-23T14:11:00+05:30 0 42292 51344 SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - IDCW FMP - Series 66 (1361 Days) (Ex) Reg-IDCW 24 133 C 424 1 2022-07-11T00:00:00+05:30 2022-07-12T00:00:00+05:30 2022-07-11T00:00:00+05:30 150380 I 10.0000 0.0000 true 0.00 0.00 U 19063 2026-04-23T14:11:00+05:30 0 42293 51345 Edelweiss Focused Fund Regular - Growth Focused Reg-G 44 102 O 306 2 2022-07-12T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-25T00:00:00+05:30 118FCRG 150382 G 10.0000 0.0000 true 0.00 0.00 U 19065 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 42296 51346 Mirae Asset Balanced Advantage Fund Regular - IDCW Balanced Advantage Reg-IDCW 38 142 O 465 2 2022-07-21T00:00:00+05:30 2022-08-11T00:00:00+05:30 2022-08-03T00:00:00+05:30 117BARD 150474 I 10.0000 0.0000 true 0.00 0.00 U 19067 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. 42307 51347 Edelweiss Focused Fund Regular - IDCW Focused Reg-IDCW 44 102 O 306 2 2022-07-12T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-25T00:00:00+05:30 118FCDP 150384 I 10.0000 0.0000 true 0.00 0.00 U 19065 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 42297 51348 Edelweiss Focused Fund Direct - IDCW Focused Direct-IDCW 44 102 O 306 2 2022-07-12T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-25T00:00:00+05:30 118FCD2 150383 I 10.0000 0.0000 true 0.00 0.00 U 19064 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 42299 51349 Mirae Asset Balanced Advantage Fund Regular - Growth Balanced Advantage Reg-G 38 142 O 465 2 2022-07-21T00:00:00+05:30 2022-08-11T00:00:00+05:30 2022-08-03T00:00:00+05:30 117BARG 150473 G 10.0000 0.0000 true 0.00 0.00 U 19067 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. 42306 51350 Edelweiss Focused Fund Direct - Growth Focused Direct-G 44 102 O 306 2 2022-07-12T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-25T00:00:00+05:30 118FCD1 150376 G 10.0000 0.0000 true 0.00 0.00 U 19064 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 42298 51351 Mirae Asset Balanced Advantage Fund Direct - Growth Balanced Advantage Direct-G 38 142 O 465 2 2022-07-21T00:00:00+05:30 2022-08-11T00:00:00+05:30 2022-08-03T00:00:00+05:30 117BAD1 150470 G 10.0000 0.0000 true 0.00 0.00 U 19066 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. 42308 51352 Mirae Asset Balanced Advantage Fund Direct - IDCW Balanced Advantage Direct-IDCW 38 142 O 465 2 2022-07-21T00:00:00+05:30 2022-08-11T00:00:00+05:30 2022-08-03T00:00:00+05:30 117BAD2 150471 I 10.0000 0.0000 true 0.00 0.00 U 19066 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. 42309 51353 DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth Nifty Midcap 150 Quality 50 Index Direct-G 8 103 O 616 1 2022-07-18T00:00:00+05:30 2022-08-04T00:00:00+05:30 2022-07-29T00:00:00+05:30 D887 150428 G 10.0000 0.0000 true 0.00 0.00 U 19073 2026-05-08T10:14:00+05:30 42316 51354 WhiteOak Capital Flexi Cap Fund Direct - Growth Flexi Cap Direct-G 76 102 O 310 1 2022-07-12T00:00:00+05:30 2022-08-02T00:00:00+05:30 2022-07-26T00:00:00+05:30 Y1038 150346 G 10.0000 0.0000 true 0.00 0.00 U 30197 2026-05-08T10:14:00+05:30 42320 51355 Baroda BNP Paribas Flexi Cap Fund Regular - Growth Flexi Cap Reg-G 1 102 O 306 2 2022-07-25T00:00:00+05:30 2022-08-17T00:00:00+05:30 2022-08-05T00:00:00+05:30 178FXRG 150385 G 10.0000 0.0000 true 0.00 0.00 U 19072 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. 42310 51356 Baroda BNP Paribas Flexi Cap Fund Direct - Growth Flexi Cap Direct-G 1 102 O 306 2 2022-07-25T00:00:00+05:30 2022-08-17T00:00:00+05:30 2022-08-05T00:00:00+05:30 178FXDG 150387 G 10.0000 0.0000 true 0.00 0.00 U 19071 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. 42312 51357 DSP Nifty Midcap 150 Quality 50 Index Fund Regular - Growth Nifty Midcap 150 Quality 50 Index Reg-G 8 103 O 616 1 2022-07-18T00:00:00+05:30 2022-08-04T00:00:00+05:30 2022-07-29T00:00:00+05:30 D629 150427 G 10.0000 0.0000 true 0.00 0.00 U 19074 2026-05-08T10:14:00+05:30 42314 51358 WhiteOak Capital Flexi Cap Fund Direct - IDCW Flexi Cap Direct-IDCW 76 102 O 310 1 2022-07-12T00:00:00+05:30 2022-08-02T00:00:00+05:30 2022-07-26T00:00:00+05:30 Y1040 150349 I 10.0000 0.0000 true 0.00 0.00 U 30197 2026-05-08T10:14:00+05:30 42321 51359 DSP Nifty Midcap 150 Quality 50 Index Fund Direct - IDCW Nifty Midcap 150 Quality 50 Index Direct-IDCW 8 103 O 616 1 2022-07-18T00:00:00+05:30 2022-08-04T00:00:00+05:30 2022-07-29T00:00:00+05:30 D888 150429 I 10.0000 0.0000 true 0.00 0.00 U 19073 2026-05-08T10:14:00+05:30 42317 51360 Baroda BNP Paribas Flexi Cap Fund Regular - IDCW Flexi Cap Reg-IDCW 1 102 O 306 2 2022-07-25T00:00:00+05:30 2022-08-17T00:00:00+05:30 2022-08-05T00:00:00+05:30 178FXRD 150386 I 10.0000 0.0000 true 0.00 0.00 U 19072 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. 42311 51361 Baroda BNP Paribas Flexi Cap Fund Direct - IDCW Flexi Cap Direct-IDCW 1 102 O 306 2 2022-07-25T00:00:00+05:30 2022-08-17T00:00:00+05:30 2022-08-05T00:00:00+05:30 178FXDD 150388 I 10.0000 0.0000 true 0.00 0.00 U 19071 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. 42313 51362 DSP Nifty Midcap 150 Quality 50 Index Fund Regular - IDCW Nifty Midcap 150 Quality 50 Index Reg-IDCW 8 103 O 616 1 2022-07-18T00:00:00+05:30 2022-08-04T00:00:00+05:30 2022-07-29T00:00:00+05:30 D630 150430 I 10.0000 0.0000 true 0.00 0.00 U 19074 2026-05-08T10:14:00+05:30 42315 51363 WhiteOak Capital Flexi Cap Fund Regular - Growth Flexi Cap Reg-G 76 102 O 310 1 2022-07-12T00:00:00+05:30 2022-08-02T00:00:00+05:30 2022-07-26T00:00:00+05:30 Y1035 150347 G 10.0000 0.0000 true 0.00 0.00 U 19078 2026-05-08T10:14:00+05:30 42318 51364 WhiteOak Capital Flexi Cap Fund Regular - IDCW Flexi Cap Reg-IDCW 76 102 O 310 1 2022-07-12T00:00:00+05:30 2022-08-02T00:00:00+05:30 2022-07-26T00:00:00+05:30 Y1037 150348 I 10.0000 0.0000 true 0.00 0.00 U 19078 2026-05-08T10:14:00+05:30 42319 51365 Union Gilt Fund Regular - IDCW Half Yearly Gilt Reg-IDCWH 63 134 O 480 1 2022-07-18T00:00:00+05:30 2022-08-08T00:00:00+05:30 2022-08-01T00:00:00+05:30 UKGRHDP 150457 I 10.0000 0.0000 true 0.00 0.00 U 19082 2026-05-08T10:14:00+05:30 42324 51366 Union Gilt Fund Direct - IDCW Half Yearly Gilt Direct-IDCWH 63 134 O 480 1 2022-07-18T00:00:00+05:30 2022-08-08T00:00:00+05:30 2022-08-01T00:00:00+05:30 UKGDHDP 150456 I 10.0000 0.0000 true 0.00 0.00 U 19081 2026-05-08T10:14:00+05:30 42327 51367 Union Gilt Fund Direct - IDCW Yearly Gilt Direct-IDCWY 63 134 O 480 1 2022-07-18T00:00:00+05:30 2022-08-08T00:00:00+05:30 2022-08-01T00:00:00+05:30 UKGDADP 150408 I 10.0000 0.0000 true 0.00 0.00 U 19081 2026-05-08T10:14:00+05:30 42328 51368 Aditya Birla Sun Life Nifty Financial Services ETF - Growth Nifty Financial Services ETF-G 3 107 O 360 1 2022-07-14T00:00:00+05:30 2022-07-29T00:00:00+05:30 2022-07-27T00:00:00+05:30 B96 150446 G 1.0000 0.0000 false 0.00 0.00 U 19080 2026-04-23T14:11:00+05:30 0 42322 51369 Union Gilt Fund Regular - Growth Gilt Reg-G 63 134 O 480 1 2022-07-18T00:00:00+05:30 2022-08-08T00:00:00+05:30 2022-08-01T00:00:00+05:30 UKGRG 150405 G 10.0000 0.0000 true 0.00 0.00 U 19082 2026-05-08T10:14:00+05:30 42323 51370 Union Gilt Fund Direct - Growth Gilt Direct-G 63 134 O 480 1 2022-07-18T00:00:00+05:30 2022-08-08T00:00:00+05:30 2022-08-01T00:00:00+05:30 UKGDG 150407 G 10.0000 0.0000 true 0.00 0.00 U 19081 2026-05-08T10:14:00+05:30 42326 51371 Aditya Birla Sun Life Nifty 200 Momentum 30 ETF-Growth Nifty 200 Momentum 30 ETF-G 3 101 O 543 1 2022-07-29T00:00:00+05:30 2022-08-12T00:00:00+05:30 2022-08-10T00:00:00+05:30 B97 150498 G 1.0000 0.0000 true 0.00 0.00 U 19079 2026-05-08T10:14:00+05:30 42334 51372 Union Gilt Fund Regular - IDCW Yearly Gilt Reg-IDCWY 63 134 O 480 1 2022-07-18T00:00:00+05:30 2022-08-08T00:00:00+05:30 2022-08-01T00:00:00+05:30 UKGRADP 150406 I 10.0000 0.0000 true 0.00 0.00 U 19082 2026-05-08T10:14:00+05:30 42325 51373 Bandhan Midcap Fund Direct-IDCW Midcap Direct-IDCW 25 103 O 505 1 2022-07-28T00:00:00+05:30 2022-08-18T00:00:00+05:30 2022-08-11T00:00:00+05:30 GD362 150401 I 10.0000 0.0000 true 0.00 0.00 U 19828 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 42343 51374 Bandhan Midcap Fund Regular-Growth Midcap Reg-G 25 103 O 505 1 2022-07-28T00:00:00+05:30 2022-08-18T00:00:00+05:30 2022-08-11T00:00:00+05:30 G361 150402 G 10.0000 0.0000 true 0.00 0.00 U 19792 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 42340 51375 Bandhan Midcap Fund Regular-IDCW Midcap Reg-IDCW 25 103 O 505 1 2022-07-28T00:00:00+05:30 2022-08-18T00:00:00+05:30 2022-08-11T00:00:00+05:30 G362 150403 I 10.0000 0.0000 true 0.00 0.00 U 19792 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 42341 51376 Bandhan Midcap Fund Direct-Growth Midcap Direct-G 25 103 O 505 1 2022-07-28T00:00:00+05:30 2022-08-18T00:00:00+05:30 2022-08-11T00:00:00+05:30 GD361 150404 G 10.0000 0.0000 true 0.00 0.00 U 19828 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 42342 51377 Quant Large Cap Fund Regular - Growth Large Cap Reg-G 9 100 O 334 2 2022-07-20T00:00:00+05:30 2022-08-11T00:00:00+05:30 2022-08-03T00:00:00+05:30 166LCGP 150441 G 10.0000 0.0000 true 0.00 0.00 U 19087 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 42365 51378 Quant Large Cap Fund Direct - Growth Large Cap Direct-G 9 100 O 334 2 2022-07-20T00:00:00+05:30 2022-08-11T00:00:00+05:30 2022-08-03T00:00:00+05:30 166LCDG 150440 G 10.0000 0.0000 true 0.00 0.00 U 19086 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 42367 51379 Quant Large Cap Fund Regular - IDCW Large Cap Reg-IDCW 9 100 O 334 2 2022-07-20T00:00:00+05:30 2022-08-11T00:00:00+05:30 2022-08-03T00:00:00+05:30 166LCDP 150442 I 10.0000 0.0000 true 0.00 0.00 U 19087 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 42366 51380 Quant Large Cap Fund Direct - IDCW Large Cap Direct-IDCW 9 100 O 334 2 2022-07-20T00:00:00+05:30 2022-08-11T00:00:00+05:30 2022-08-03T00:00:00+05:30 166LCD1 150439 I 10.0000 0.0000 true 0.00 0.00 U 19086 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 42368 51381 UTI Gilt Fund with 10 year Constant Duration Regular - IDCW Half Yearly Gilt Fund with 10 year Constant Duration Reg-IDCWH 29 135 O 182 2 2022-07-18T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-26T00:00:00+05:30 108GFHD 150416 I 10.0000 0.0000 true 0.00 0.00 U 19089 2026-05-08T10:14:00+05:30 42370 51382 UTI Gilt Fund with 10 year Constant Duration Direct - Growth Gilt Fund with 10 year Constant Duration Direct-G 29 135 O 182 2 2022-07-18T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-26T00:00:00+05:30 108GFG1 150410 G 10.0000 0.0000 true 0.00 0.00 U 19088 2026-05-08T10:14:00+05:30 42374 51383 UTI Gilt Fund with 10 year Constant Duration Direct - IDCW Half Yearly Gilt Fund with 10 year Constant Duration Direct-IDCWH 29 135 O 182 2 2022-07-18T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-26T00:00:00+05:30 108GFH1 150415 I 10.0000 0.0000 true 0.00 0.00 U 19088 2026-05-08T10:14:00+05:30 0 42375 51384 UTI Gilt Fund with 10 year Constant Duration Regular - Growth Gilt Fund with 10 year Constant Duration Reg-G 29 135 O 182 2 2022-07-18T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-26T00:00:00+05:30 108GFGP 150409 G 10.0000 0.0000 true 0.00 0.00 U 19089 2026-05-08T10:14:00+05:30 42369 51385 UTI Gilt Fund with 10 year Constant Duration Regular - Flexi IDCW Gilt Fund with 10 year Constant Duration Reg-Flexi IDCW 29 135 O 182 2 2022-07-18T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-26T00:00:00+05:30 108GFFD 150420 F 10.0000 0.0000 true 0.00 0.00 U 19089 2026-05-08T10:14:00+05:30 42373 51386 UTI Gilt Fund with 10 year Constant Duration Direct - Flexi IDCW Gilt Fund with 10 year Constant Duration Direct-Flexi IDCW 29 135 O 182 2 2022-07-18T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-26T00:00:00+05:30 108GFF1 150424 F 10.0000 0.0000 true 0.00 0.00 U 19088 2026-05-08T10:14:00+05:30 42378 51387 UTI Gilt Fund with 10 year Constant Duration Regular - IDCW Quarterly Gilt Fund with 10 year Constant Duration Reg-IDCWQ 29 135 O 182 2 2022-07-18T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-26T00:00:00+05:30 108GFQD 150411 I 10.0000 0.0000 true 0.00 0.00 U 19089 2026-05-08T10:14:00+05:30 42371 51388 UTI Gilt Fund with 10 year Constant Duration Regular - IDCW Yearly Gilt Fund with 10 year Constant Duration Reg-IDCWY 29 135 O 182 2 2022-07-18T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-26T00:00:00+05:30 108GFAD 150419 I 10.0000 0.0000 true 0.00 0.00 U 19089 2026-05-08T10:14:00+05:30 42372 51389 UTI Gilt Fund with 10 year Constant Duration Direct - IDCW Quarterly Gilt Fund with 10 year Constant Duration Direct-IDCWQ 29 135 O 182 2 2022-07-18T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-26T00:00:00+05:30 108GFQ1 150412 I 10.0000 0.0000 true 0.00 0.00 U 19088 2026-05-08T10:14:00+05:30 42376 51390 UTI Gilt Fund with 10 year Constant Duration Direct - IDCW Yearly Gilt Fund with 10 year Constant Duration Direct-IDCWY 29 135 O 182 2 2022-07-18T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-26T00:00:00+05:30 108GFA1 150423 I 10.0000 0.0000 true 0.00 0.00 U 19088 2026-05-08T10:14:00+05:30 42377 51391 Quantum Nifty 50 ETF FoF Regular - Growth Nifty 50 ETF FoF Reg-G 21 100 O 15 2 2022-07-18T00:00:00+05:30 2022-08-05T00:00:00+05:30 2022-08-01T00:00:00+05:30 123NFRG 150389 G 10.0000 0.0000 true 0.00 0.00 U 19096 2026-05-08T10:14:00+05:30 42345 51392 ICICI Prudential Fixed Maturity Plan - Series 88 226 Days Plan E Direct - IDCW FMP - Series 88 226 Days Plan E Direct-IDCW 20 133 C 478 1 2022-07-22T00:00:00+05:30 2022-07-26T00:00:00+05:30 150448 I 10.0000 0.0000 true 0.00 0.00 U 19091 2026-04-23T14:11:00+05:30 42386 51393 ICICI Prudential Nifty 200 Momentum 30 ETF - Growth Nifty 200 Momentum 30 ETF-G 20 101 O 543 1 2022-07-22T00:00:00+05:30 2022-08-04T00:00:00+05:30 2022-08-02T00:00:00+05:30 P5020 150455 G 10.0000 0.0000 true 0.00 0.00 U 19092 2026-05-08T10:14:00+05:30 42387 51394 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Nifty 200 Momentum 30 Index-G 20 101 O 543 1 2022-07-22T00:00:00+05:30 2022-08-05T00:00:00+05:30 2022-08-02T00:00:00+05:30 P3482 150454 G 10.0000 0.0000 true 0.00 0.00 U 19094 2026-05-08T10:14:00+05:30 42379 51395 ICICI Prudential Fixed Maturity Plan - Series 88 226 Days Plan E - Growth FMP - Series 88 226 Days Plan E-G 20 133 C 478 1 2022-07-22T00:00:00+05:30 2022-07-27T00:00:00+05:30 2022-07-26T00:00:00+05:30 2023-03-09T00:00:00+05:30 P3484 150450 G 10.0000 0.0000 false 0.00 0.00 U 19090 2026-05-08T10:14:00+05:30 0 42383 51396 ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Nifty 200 Momentum 30 Index-IDCW 20 101 O 543 1 2022-07-22T00:00:00+05:30 2022-08-05T00:00:00+05:30 2022-08-02T00:00:00+05:30 P3483 150451 I 10.0000 0.0000 true 0.00 0.00 U 19094 2026-05-08T10:14:00+05:30 42380 51397 ICICI Prudential Fixed Maturity Plan - Series 88 226 Days Plan E Regular - IDCW FMP - Series 88 226 Days Plan E Reg-IDCW 20 133 C 478 1 2022-07-22T00:00:00+05:30 2022-07-26T00:00:00+05:30 150447 I 10.0000 0.0000 true 0.00 0.00 U 19090 2026-04-23T14:11:00+05:30 42384 51398 ICICI Prudential Fixed Maturity Plan - Series 88 226 Days Plan E Direct - Growth FMP - Series 88 226 Days Plan E Direct-G 20 133 C 478 1 2022-07-22T00:00:00+05:30 2022-07-27T00:00:00+05:30 2022-07-26T00:00:00+05:30 2023-03-09T00:00:00+05:30 P9686 150449 G 10.0000 0.0000 false 0.00 0.00 U 19091 2026-05-08T10:14:00+05:30 0 42385 51399 Quantum Nifty 50 ETF FoF Direct - Growth Nifty 50 ETF FoF Direct-G 21 100 O 15 2 2022-07-18T00:00:00+05:30 2022-08-05T00:00:00+05:30 2022-08-01T00:00:00+05:30 123NFGP 150390 G 10.0000 0.0000 true 0.00 0.00 U 19095 2026-05-08T10:14:00+05:30 42346 51400 ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - Growth Nifty 200 Momentum 30 Index Direct-G 20 101 O 543 1 2022-07-22T00:00:00+05:30 2022-08-05T00:00:00+05:30 2022-08-02T00:00:00+05:30 P9684 150452 G 10.0000 0.0000 true 0.00 0.00 U 19093 2026-05-08T10:14:00+05:30 42381 51401 ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - IDCW Nifty 200 Momentum 30 Index Direct-IDCW 20 101 O 543 1 2022-07-22T00:00:00+05:30 2022-08-05T00:00:00+05:30 2022-08-02T00:00:00+05:30 P9685 150453 I 10.0000 0.0000 true 0.00 0.00 U 19093 2026-05-08T10:14:00+05:30 42382 51402 Aditya Birla Sun Life Fixed Term Plan - Series TU (1789 Days) Regular - Growth FTP - Series TU (1789 Days) Reg-G 3 133 C 425 1 2022-07-18T00:00:00+05:30 2022-07-27T00:00:00+05:30 2027-06-20T00:00:00+05:30 B1468B 150438 G 10.0000 0.0000 true 0.00 0.00 U 19102 2026-04-23T14:11:00+05:30 0 42353 51403 Aditya Birla Sun Life Fixed Term Plan - Series TU (1789 Days) Regular - IDCW FTP - Series TU (1789 Days) Reg-IDCW 3 133 C 425 1 2022-07-18T00:00:00+05:30 2022-07-27T00:00:00+05:30 2027-06-20T00:00:00+05:30 B1468A 150437 I 10.0000 0.0000 true 0.00 0.00 U 19102 2026-04-23T14:11:00+05:30 0 42354 51404 Aditya Birla Sun Life Fixed Term Plan - Series TS (91 Days) Regular - IDCW FTP - Series TS (91 Days) Reg-IDCW 3 133 C 50 1 2022-07-18T00:00:00+05:30 2022-07-20T00:00:00+05:30 2022-10-19T00:00:00+05:30 B1467A 150433 I 10.0000 0.0000 false 0.00 0.00 U 19100 2026-05-08T10:14:00+05:30 0 42348 51405 Aditya Birla Sun Life Fixed Term Plan - Series TU (1789 Days) Direct - IDCW FTP - Series TU (1789 Days) Direct-IDCW 3 133 C 425 1 2022-07-18T00:00:00+05:30 2022-07-27T00:00:00+05:30 2027-06-20T00:00:00+05:30 B1468X 150436 I 10.0000 0.0000 true 0.00 0.00 U 19101 2026-04-23T14:11:00+05:30 0 42356 51406 Aditya Birla Sun Life Fixed Term Plan - Series TS (91 Days) Direct - Growth FTP - Series TS (91 Days) Direct-G 3 133 C 50 1 2022-07-18T00:00:00+05:30 2022-07-20T00:00:00+05:30 2022-10-19T00:00:00+05:30 B1467Y 150431 G 10.0000 0.0000 false 0.00 0.00 U 19099 2026-05-08T10:14:00+05:30 0 42349 51407 SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular-Growth FMP - Series 66 (1361 Days) Reg-G 24 133 C 424 1 2022-07-14T00:00:00+05:30 2022-07-19T00:00:00+05:30 2022-07-18T00:00:00+05:30 2026-04-09T00:00:00+05:30 L655G 150377 G 10.0000 0.0000 false 0.00 0.00 U 19063 2026-05-08T10:14:00+05:30 0 42361 51408 SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct-IDCW FMP - Series 66 (1361 Days) Direct-IDCW 24 133 C 424 1 2022-07-14T00:00:00+05:30 2022-07-19T00:00:00+05:30 2022-07-18T00:00:00+05:30 2026-04-09T00:00:00+05:30 LD655D 150378 I 10.0000 0.0000 false 0.00 0.00 U 19062 2026-05-08T10:14:00+05:30 0 42364 51409 Aditya Birla Sun Life Fixed Term Plan - Series TS (91 Days) Regular - Growth FTP - Series TS (91 Days) Reg-G 3 133 C 50 1 2022-07-18T00:00:00+05:30 2022-07-20T00:00:00+05:30 2022-10-19T00:00:00+05:30 B1467B 150434 G 10.0000 0.0000 false 0.00 0.00 U 19100 2026-05-08T10:14:00+05:30 0 42347 51410 Aditya Birla Sun Life Fixed Term Plan - Series TS (91 Days) Direct - IDCW FTP - Series TS (91 Days) Direct-IDCW 3 133 C 50 1 2022-07-18T00:00:00+05:30 2022-07-20T00:00:00+05:30 2022-10-19T00:00:00+05:30 B1467X 150432 I 10.0000 0.0000 false 0.00 0.00 U 19099 2026-05-08T10:14:00+05:30 0 42350 51411 Aditya Birla Sun Life Fixed Term Plan - Series TU (1789 Days) Direct - Growth FTP - Series TU (1789 Days) Direct-G 3 133 C 425 1 2022-07-18T00:00:00+05:30 2022-07-27T00:00:00+05:30 2027-06-20T00:00:00+05:30 B1468Y 150435 G 10.0000 0.0000 true 0.00 0.00 U 19101 2026-04-23T14:11:00+05:30 0 42355 51412 SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular-IDCW FMP - Series 66 (1361 Days) Reg-IDCW 24 133 C 424 1 2022-07-14T00:00:00+05:30 2022-07-19T00:00:00+05:30 2022-07-18T00:00:00+05:30 2026-04-09T00:00:00+05:30 L655D 150380 I 10.0000 0.0000 false 0.00 0.00 U 19063 2026-05-08T10:14:00+05:30 0 42362 51413 SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct-Growth FMP - Series 66 (1361 Days) Direct-G 24 133 C 424 1 2022-07-14T00:00:00+05:30 2022-07-19T00:00:00+05:30 2022-07-18T00:00:00+05:30 2026-04-09T00:00:00+05:30 LD655G 150379 G 10.0000 0.0000 false 0.00 0.00 U 19062 2026-05-08T10:14:00+05:30 0 42363 51414 HDFC FMP 1158D July 2022 Direct - Growth FMP 1158D July 2022 Direct-G 12 133 C 450 1 2022-07-19T00:00:00+05:30 2022-07-26T00:00:00+05:30 2022-07-25T00:00:00+05:30 2025-09-25T00:00:00+05:30 HFTHGT 150395 G 10.0000 0.0000 false 0.00 0.00 U 19103 2026-05-08T10:14:00+05:30 0 42391 51415 HDFC FMP 1158D July 2022 Regular - Growth FMP 1158D July 2022 Reg-G 12 133 C 450 1 2022-07-19T00:00:00+05:30 2022-07-26T00:00:00+05:30 2022-07-25T00:00:00+05:30 2025-09-25T00:00:00+05:30 HFTHGR 150396 G 10.0000 0.0000 false 0.00 0.00 U 19104 2026-05-08T10:14:00+05:30 0 42388 51416 HDFC FMP 1158D July 2022 Direct - IDCW FMP 1158D July 2022 Direct-IDCW 12 133 C 450 1 2022-07-19T00:00:00+05:30 2022-07-26T00:00:00+05:30 2022-07-25T00:00:00+05:30 2025-09-25T00:00:00+05:30 HFTHDT 150400 I 10.0000 0.0000 false 0.00 0.00 U 19103 2026-05-08T10:14:00+05:30 0 42392 51417 HDFC FMP 1158D July 2022 Regular - IDCW FMP 1158D July 2022 Reg-IDCW 12 133 C 450 1 2022-07-19T00:00:00+05:30 2022-07-26T00:00:00+05:30 2022-07-25T00:00:00+05:30 2025-09-25T00:00:00+05:30 HFTHDR 150398 I 10.0000 0.0000 false 0.00 0.00 U 19104 2026-05-08T10:14:00+05:30 0 42389 51418 HDFC FMP 1158D July 2022 Regular - IDCW Quarterly FMP 1158D July 2022 Reg-IDCWQ 12 133 C 450 1 2022-07-19T00:00:00+05:30 2022-07-26T00:00:00+05:30 2022-07-25T00:00:00+05:30 2025-09-25T00:00:00+05:30 HFTHQR 150399 I 10.0000 0.0000 false 0.00 0.00 U 19104 2026-05-08T10:14:00+05:30 0 42390 51419 HDFC FMP 1158D July 2022 Direct - IDCW Quarterly FMP 1158D July 2022 Direct-IDCWQ 12 133 C 450 1 2022-07-19T00:00:00+05:30 2022-07-26T00:00:00+05:30 2022-07-25T00:00:00+05:30 2025-09-25T00:00:00+05:30 HFTHQT 150397 I 10.0000 0.0000 false 0.00 0.00 U 19103 2026-05-08T10:14:00+05:30 0 42393 51420 Aditya Birla Sun Life Fixed Term Plan - Series TT (153 Days) Direct - Growth FTP - Series TT (153 Days) Direct-G 3 133 C 394 1 2022-07-25T00:00:00+05:30 2022-07-28T00:00:00+05:30 2022-07-27T00:00:00+05:30 2022-12-28T00:00:00+05:30 B1469Y 150462 G 10.0000 0.0000 false 0.00 0.00 U 19106 2026-05-08T10:14:00+05:30 0 42359 51421 Kotak NIFTY India Consumption ETF - Growth NIFTY India Consumption ETF-G 16 117 O 354 1 2022-07-25T00:00:00+05:30 2022-07-28T00:00:00+05:30 2022-07-27T00:00:00+05:30 K272F 150492 G 1.0000 0.0000 true 0.00 0.00 U 19108 2026-05-08T13:25:00+05:30 42398 51422 ICICI Prudential Fixed Maturity Plan - Series 88 226 Days Plan E - IDCW Half Yearly FMP - Series 88 226 Days Plan E-IDCWH 20 133 C 478 1 2022-07-22T00:00:00+05:30 2022-07-27T00:00:00+05:30 2022-07-26T00:00:00+05:30 2023-03-09T00:00:00+05:30 P3486 150524 I 10.0000 0.0000 false 0.00 0.00 U 19090 2026-05-08T10:14:00+05:30 0 42401 51423 ICICI Prudential Fixed Maturity Plan - Series 88 226 Days Plan E Direct - IDCW Half Yearly FMP - Series 88 226 Days Plan E Direct-IDCWH 20 133 C 478 1 2022-07-22T00:00:00+05:30 2022-07-27T00:00:00+05:30 2022-07-26T00:00:00+05:30 2023-03-09T00:00:00+05:30 P9688 150525 I 10.0000 0.0000 false 0.00 0.00 U 19091 2026-05-08T10:14:00+05:30 0 42402 51424 SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular - IDCW FMP - Series 67 (1467 Days) Reg-IDCW 24 133 C 425 1 2022-07-21T00:00:00+05:30 2022-07-29T00:00:00+05:30 2022-07-25T00:00:00+05:30 2026-08-03T00:00:00+05:30 L656D 150459 I 10.0000 0.0000 true 0.00 0.00 U 19110 2026-05-08T10:14:00+05:30 0 42395 51425 Aditya Birla Sun Life Fixed Term Plan - Series TT (153 Days) Regular - Growth FTP - Series TT (153 Days) Reg-G 3 133 C 394 1 2022-07-25T00:00:00+05:30 2022-07-28T00:00:00+05:30 2022-07-27T00:00:00+05:30 2022-12-28T00:00:00+05:30 B1469B 150464 G 10.0000 0.0000 false 0.00 0.00 U 19107 2026-05-08T10:14:00+05:30 0 42357 51426 SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular - Growth FMP - Series 67 (1467 Days) Reg-G 24 133 C 425 1 2022-07-21T00:00:00+05:30 2022-07-29T00:00:00+05:30 2022-07-25T00:00:00+05:30 2026-08-03T00:00:00+05:30 L656G 150461 G 10.0000 0.0000 true 0.00 0.00 U 19110 2026-05-08T10:14:00+05:30 0 42394 51427 SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - IDCW FMP - Series 67 (1467 Days) Direct-IDCW 24 133 C 425 1 2022-07-21T00:00:00+05:30 2022-07-29T00:00:00+05:30 2022-07-25T00:00:00+05:30 2026-08-03T00:00:00+05:30 LD656D 150458 I 10.0000 0.0000 true 0.00 0.00 U 19109 2026-05-08T10:14:00+05:30 0 42397 51428 ICICI Prudential Fixed Maturity Plan - Series 88 226 Days Plan E - IDCW Quarterly FMP - Series 88 226 Days Plan E-IDCWQ 20 133 C 478 1 2022-07-22T00:00:00+05:30 2022-07-27T00:00:00+05:30 2022-07-26T00:00:00+05:30 2023-03-09T00:00:00+05:30 P3485 150447 I 10.0000 0.0000 false 0.00 0.00 U 19090 2026-05-08T10:14:00+05:30 0 42399 51429 Aditya Birla Sun Life Fixed Term Plan - Series TT (153 Days) Regular - IDCW FTP - Series TT (153 Days) Reg-IDCW 3 133 C 394 1 2022-07-25T00:00:00+05:30 2022-07-28T00:00:00+05:30 2022-07-27T00:00:00+05:30 2022-12-28T00:00:00+05:30 B1469A 150465 I 10.0000 0.0000 false 0.00 0.00 U 19107 2026-05-08T10:14:00+05:30 0 42358 51430 Aditya Birla Sun Life Fixed Term Plan - Series TT (153 Days) Direct - IDCW FTP - Series TT (153 Days) Direct-IDCW 3 133 C 394 1 2022-07-25T00:00:00+05:30 2022-07-28T00:00:00+05:30 2022-07-27T00:00:00+05:30 2022-12-28T00:00:00+05:30 B1469X 150463 I 10.0000 0.0000 false 0.00 0.00 U 19106 2026-05-08T10:14:00+05:30 0 42360 51431 SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth FMP - Series 67 (1467 Days) Direct-G 24 133 C 425 1 2022-07-21T00:00:00+05:30 2022-07-29T00:00:00+05:30 2022-07-25T00:00:00+05:30 2026-08-03T00:00:00+05:30 LD656G 150460 G 10.0000 0.0000 true 0.00 0.00 U 19109 2026-05-08T10:14:00+05:30 0 42396 51432 ICICI Prudential Fixed Maturity Plan - Series 88 226 Days Plan E Direct - IDCW Quarterly FMP - Series 88 226 Days Plan E Direct-IDCWQ 20 133 C 478 1 2022-07-22T00:00:00+05:30 2022-07-27T00:00:00+05:30 2022-07-26T00:00:00+05:30 2023-03-09T00:00:00+05:30 P9687 150448 I 10.0000 0.0000 false 0.00 0.00 U 19091 2026-05-08T10:14:00+05:30 0 42400 51433 Aditya Birla Sun Life Long Duration Fund Direct-Growth Long Duration Direct-G 3 119 O 685 1 2022-07-22T00:00:00+05:30 2022-08-08T00:00:00+05:30 2022-08-05T00:00:00+05:30 B110Y 150484 G 10.0000 0.0000 true 0.00 0.00 U 19111 2026-05-08T10:14:00+05:30 42338 51434 Aditya Birla Sun Life Long Duration Fund Regular-IDCW Long Duration Reg-IDCW 3 119 O 685 1 2022-07-22T00:00:00+05:30 2022-08-08T00:00:00+05:30 2022-08-05T00:00:00+05:30 B110A 150483 I 10.0000 0.0000 true 0.00 0.00 U 19112 2026-05-08T10:14:00+05:30 42337 51435 Aditya Birla Sun Life Long Duration Fund Direct-IDCW Long Duration Direct-IDCW 3 119 O 685 1 2022-07-22T00:00:00+05:30 2022-08-08T00:00:00+05:30 2022-08-05T00:00:00+05:30 B110X 150485 I 10.0000 0.0000 true 0.00 0.00 U 19111 2026-05-08T10:14:00+05:30 42339 51436 Aditya Birla Sun Life Long Duration Fund Regular-Growth Long Duration Reg-G 3 119 O 685 1 2022-07-22T00:00:00+05:30 2022-08-08T00:00:00+05:30 2022-08-05T00:00:00+05:30 B110B 150482 G 10.0000 0.0000 true 0.00 0.00 U 19112 2026-05-08T10:14:00+05:30 42336 51437 ICICI Prudential Nifty IT Index Fund Direct - Growth Nifty IT Index Direct-G 20 111 O 312 1 2022-07-28T00:00:00+05:30 2022-08-18T00:00:00+05:30 2022-08-08T00:00:00+05:30 P9689 150468 G 10.0000 0.0000 true 0.00 0.00 U 19116 2026-05-08T10:14:00+05:30 42405 51438 LIC MF Money Market Fund Direct - Growth Money Market Direct-G 17 126 O 668 2 2022-07-28T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-29T00:00:00+05:30 102MMG1 150392 G 1000.0000 0.0000 true 0.00 0.00 U 19117 2026-05-08T10:14:00+05:30 42409 51439 Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - IDCW Nifty Alpha Low Volatility 30 Index Direct-IDCW 22 101 O 526 2 2022-08-01T00:00:00+05:30 2022-08-19T00:00:00+05:30 2022-08-12T00:00:00+05:30 RMFNNAD 150488 I 10.0000 0.0000 true 0.00 0.00 U 19119 2026-05-08T10:14:00+05:30 42414 51440 Aditya Birla Sun Life Nifty Alpha Low Volatility 30 ETF - Growth Nifty Alpha Low Volatility 30 ETF-G 3 100 O 526 1 2022-08-12T00:00:00+05:30 2022-08-25T00:00:00+05:30 150557 G 1.0000 0.0000 false 0.00 0.00 U 19113 2026-04-23T14:11:00+05:30 0 42415 51441 LIC MF Money Market Fund Regular - Growth Money Market Reg-G 17 126 O 668 2 2022-07-28T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-29T00:00:00+05:30 102MMGP 150393 G 1000.0000 0.0000 true 0.00 0.00 U 19118 2026-05-08T10:14:00+05:30 42407 51442 LIC MF Money Market Fund Regular - IDCW Money Market Reg-IDCW 17 126 O 668 2 2022-07-28T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-29T00:00:00+05:30 102MMDP 150394 I 1000.0000 0.0000 true 0.00 0.00 U 19118 2026-05-08T10:14:00+05:30 42408 51443 Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular - IDCW Nifty Alpha Low Volatility 30 Index Reg-IDCW 22 101 O 526 2 2022-08-01T00:00:00+05:30 2022-08-19T00:00:00+05:30 2022-08-12T00:00:00+05:30 RMFNNDP 150491 I 10.0000 0.0000 true 0.00 0.00 U 19120 2026-05-08T10:14:00+05:30 42412 51444 LIC MF Money Market Fund Direct - IDCW Money Market Direct-IDCW 17 126 O 668 2 2022-07-28T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-29T00:00:00+05:30 102MMD1 150391 I 1000.0000 0.0000 true 0.00 0.00 U 19117 2026-05-08T10:14:00+05:30 0 42410 51445 Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth Nifty Alpha Low Volatility 30 Index Direct-G 22 101 O 526 2 2022-08-01T00:00:00+05:30 2022-08-19T00:00:00+05:30 2022-08-12T00:00:00+05:30 RMFNNAG 150487 G 10.0000 0.0000 true 0.00 0.00 U 19119 2026-05-08T10:14:00+05:30 42413 51446 Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular - Growth Nifty Alpha Low Volatility 30 Index Reg-G 22 101 O 526 2 2022-08-01T00:00:00+05:30 2022-08-19T00:00:00+05:30 2022-08-12T00:00:00+05:30 RMFNNGP 150490 G 10.0000 0.0000 true 0.00 0.00 U 19120 2026-05-08T10:14:00+05:30 42411 51447 ICICI Prudential Nifty IT Index Fund - Growth Nifty IT Index-G 20 111 O 312 1 2022-07-28T00:00:00+05:30 2022-08-18T00:00:00+05:30 2022-08-08T00:00:00+05:30 P3487 150466 G 10.0000 0.0000 true 0.00 0.00 U 19115 2026-05-08T10:14:00+05:30 42403 51448 ICICI Prudential Nifty IT Index Fund - IDCW Nifty IT Index-IDCW 20 111 O 312 1 2022-07-28T00:00:00+05:30 2022-08-18T00:00:00+05:30 2022-08-08T00:00:00+05:30 P3488 150467 I 10.0000 0.0000 true 0.00 0.00 U 19115 2026-05-08T10:14:00+05:30 42404 51449 ICICI Prudential Nifty IT Index Fund Direct - IDCW Nifty IT Index Direct-IDCW 20 111 O 312 1 2022-07-28T00:00:00+05:30 2022-08-18T00:00:00+05:30 2022-08-08T00:00:00+05:30 P9690 150469 I 10.0000 0.0000 true 0.00 0.00 U 19116 2026-05-08T10:14:00+05:30 42406 51450 Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth Nifty 200 Quality 30 ETF-G 3 101 O 491 1 2022-07-29T00:00:00+05:30 2022-08-12T00:00:00+05:30 2022-08-10T00:00:00+05:30 B98 150497 G 1.0000 0.0000 true 0.00 0.00 U 19121 2026-05-08T10:14:00+05:30 42335 51451 HDFC NIFTY 100 ETF - Growth NIFTY 100 ETF-G 12 100 O 334 1 2022-07-25T00:00:00+05:30 2022-08-05T00:00:00+05:30 2022-08-01T00:00:00+05:30 H100EN 150476 G 10.0000 0.0000 true 0.00 0.00 U 19122 2026-05-08T10:14:00+05:30 42416 51452 HDFC NIFTY Next 50 ETF-Growth NIFTY Next 50 ETF-G 12 100 O 315 1 2022-07-25T00:00:00+05:30 2022-08-05T00:00:00+05:30 2022-08-01T00:00:00+05:30 H50ETN 150477 G 10.0000 0.0000 true 0.00 0.00 U 19123 2026-05-08T10:14:00+05:30 42417 51453 Kotak Nifty MNC ETF- Growth Nifty MNC ETF-G 16 114 O 318 1 2022-08-01T00:00:00+05:30 2022-08-05T00:00:00+05:30 2022-08-04T00:00:00+05:30 K273 150531 G 10.0000 0.0000 true 0.00 0.00 U 19124 2026-05-08T13:25:00+05:30 42418 51454 DSP Silver ETF - Growth Silver ETF-G 8 147 O 576 1 2022-08-01T00:00:00+05:30 2022-08-19T00:00:00+05:30 2022-08-12T00:00:00+05:30 D632 150523 G 10.0000 0.0000 true 0.00 0.00 U 19129 2026-05-08T10:14:00+05:30 42419 51455 TRUSTMF Money Market Fund Direct - IDCW Monthly TRUSTMF Money Market Direct-IDCWM 78 126 O 635 2 2022-08-05T00:00:00+05:30 2022-08-17T00:00:00+05:30 2022-08-11T00:00:00+05:30 185MMDM 150514 I 1000.0000 0.0000 true 0.00 0.00 U 19132 2026-05-08T10:14:00+05:30 42423 51456 Canara Robeco Banking and PSU Debt Fund Regular - IDCW Banking and PSU Debt Reg-IDCW 5 131 O 423 2 2022-07-29T00:00:00+05:30 2022-08-22T00:00:00+05:30 2022-08-12T00:00:00+05:30 101BPDP 150504 I 10.0000 0.0000 true 0.00 0.00 U 19128 2026-05-08T10:14:00+05:30 42431 51457 NJ Overnight Fund Regular - Growth Overnight Reg-G 79 127 O 382 2 2022-07-29T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-29T00:00:00+05:30 187OVRG 150368 G 1000.0000 0.0000 true 0.00 0.00 U 19131 2026-05-08T10:14:00+05:30 42424 51458 NJ Overnight Fund Direct - Growth Overnight Direct-G 79 127 O 382 2 2022-07-29T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-29T00:00:00+05:30 187OVDG 150369 G 1000.0000 0.0000 true 0.00 0.00 U 19130 2026-05-08T10:14:00+05:30 42425 51459 Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Regular - Growth FTP - Series TV (1169 Days) Reg-G 3 133 C 424 1 2022-08-04T00:00:00+05:30 2022-08-11T00:00:00+05:30 2022-08-10T00:00:00+05:30 2025-10-22T00:00:00+05:30 B1470B 150528 G 10.0000 0.0000 false 0.00 0.00 U 19126 2026-04-23T14:11:00+05:30 0 42426 51460 Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct - Growth FTP - Series TV (1169 Days) Direct-G 3 133 C 424 1 2022-08-04T00:00:00+05:30 2022-08-11T00:00:00+05:30 2022-08-10T00:00:00+05:30 2025-10-22T00:00:00+05:30 B1470Y 150527 G 10.0000 0.0000 false 0.00 0.00 U 19125 2026-04-23T14:11:00+05:30 0 42428 51461 Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct - IDCW FTP - Series TV (1169 Days) Direct-IDCW 3 133 C 424 1 2022-08-04T00:00:00+05:30 2022-08-11T00:00:00+05:30 2022-08-10T00:00:00+05:30 2025-10-22T00:00:00+05:30 B1470X 150529 I 10.0000 0.0000 false 0.00 0.00 U 19125 2026-04-23T14:11:00+05:30 0 42429 51462 TRUSTMF Money Market Fund Regular - Growth TRUSTMF Money Market Reg-G 78 126 O 635 2 2022-08-05T00:00:00+05:30 2022-08-17T00:00:00+05:30 2022-08-11T00:00:00+05:30 185MMGP 150511 G 1000.0000 0.0000 true 0.00 0.00 U 19133 2026-05-08T10:14:00+05:30 42420 51463 Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Regular - IDCW FTP - Series TV (1169 Days) Reg-IDCW 3 133 C 424 1 2022-08-04T00:00:00+05:30 2022-08-11T00:00:00+05:30 2022-08-10T00:00:00+05:30 2025-10-22T00:00:00+05:30 B1470A 150530 I 10.0000 0.0000 false 0.00 0.00 U 19126 2026-04-23T14:11:00+05:30 0 42427 51464 TRUSTMF Money Market Fund Regular - IDCW Monthly TRUSTMF Money Market Reg-IDCWM 78 126 O 635 2 2022-08-05T00:00:00+05:30 2022-08-17T00:00:00+05:30 2022-08-11T00:00:00+05:30 185MMRM 150512 I 1000.0000 0.0000 true 0.00 0.00 U 19133 2026-05-08T10:14:00+05:30 42421 51465 TRUSTMF Money Market Fund Direct - Growth TRUSTMF Money Market Direct-G 78 126 O 635 2 2022-08-05T00:00:00+05:30 2022-08-17T00:00:00+05:30 2022-08-11T00:00:00+05:30 185MMDG 150513 G 1000.0000 0.0000 true 0.00 0.00 U 19132 2026-05-08T10:14:00+05:30 42422 51466 Canara Robeco Banking and PSU Debt Fund Regular - Growth Banking and PSU Debt Reg-G 5 131 O 423 2 2022-07-29T00:00:00+05:30 2022-08-22T00:00:00+05:30 2022-08-12T00:00:00+05:30 101BPGP 150503 G 10.0000 0.0000 true 0.00 0.00 U 19128 2026-05-08T10:14:00+05:30 42430 51467 Canara Robeco Banking and PSU Debt Fund Direct - Growth Banking and PSU Debt Direct-G 5 131 O 423 2 2022-07-29T00:00:00+05:30 2022-08-22T00:00:00+05:30 2022-08-12T00:00:00+05:30 101BPDG 150505 G 10.0000 0.0000 true 0.00 0.00 U 19127 2026-05-08T10:14:00+05:30 42432 51468 Canara Robeco Banking and PSU Debt Fund Direct - IDCW Banking and PSU Debt Direct-IDCW 5 131 O 423 2 2022-07-29T00:00:00+05:30 2022-08-22T00:00:00+05:30 2022-08-12T00:00:00+05:30 101BPDD 150507 I 10.0000 0.0000 true 0.00 0.00 U 19127 2026-05-08T10:14:00+05:30 42433 51469 NJ Arbitrage Fund Regular - Growth Arbitrage Reg-G 79 141 O 290 2 2022-07-29T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-29T00:00:00+05:30 187AFRG 150366 G 10.0000 0.0000 true 0.00 0.00 U 19137 2026-05-08T10:14:00+05:30 42434 51470 Navi Nifty India Manufacturing Index Fund Direct - Growth Nifty India Manufacturing Index Direct-G 47 112 O 578 1 2022-08-12T00:00:00+05:30 2022-08-29T00:00:00+05:30 2022-08-23T00:00:00+05:30 PLFMIGDG 150515 G 10.0000 0.0000 true 0.00 0.00 U 19134 2026-05-08T10:14:00+05:30 42437 51471 NJ Arbitrage Fund Direct - Growth Arbitrage Direct-G 79 141 O 290 2 2022-07-29T00:00:00+05:30 2022-08-01T00:00:00+05:30 2022-07-29T00:00:00+05:30 187AFDG 150367 G 10.0000 0.0000 true 0.00 0.00 U 19136 2026-05-08T10:14:00+05:30 42435 51472 Navi Nifty India Manufacturing Index Fund Regular - Growth Nifty India Manufacturing Index Reg-G 47 112 O 578 1 2022-08-12T00:00:00+05:30 2022-08-29T00:00:00+05:30 2022-08-23T00:00:00+05:30 PLFMIGPG 150516 G 10.0000 0.0000 true 0.00 0.00 U 19135 2026-05-08T10:14:00+05:30 42436 51473 Motilal Oswal BSE Quality Index Fund Regular - Growth BSE Quality Index Reg-G 60 101 O 706 2 2022-07-29T00:00:00+05:30 2022-08-22T00:00:00+05:30 2022-08-05T00:00:00+05:30 127S4GP 150522 G 10.0000 0.0000 true 0.00 0.00 U 19143 2026-05-08T10:14:00+05:30 Exit load is 1%- If redeemed on or before 15 days from the date of allotment. 42439 51474 Motilal Oswal BSE Enhanced Value ETF - Growth BSE Enhanced Value ETF-G 60 105 O 455 2 2022-07-29T00:00:00+05:30 2022-08-22T00:00:00+05:30 2022-07-29T00:00:00+05:30 127SVGR 150517 G 10.0000 0.0000 true 0.00 0.00 U 19138 2026-05-08T10:14:00+05:30 42441 51475 Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth BSE Enhanced Value Index Direct-G 60 105 O 455 2 2022-07-29T00:00:00+05:30 2022-08-22T00:00:00+05:30 2022-08-05T00:00:00+05:30 127S3GD 150518 G 10.0000 0.0000 true 0.00 0.00 U 19139 2026-05-08T10:14:00+05:30 Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. 42443 51476 Motilal Oswal BSE Quality ETF - Growth BSE Quality ETF-G 60 101 O 706 2 2022-07-29T00:00:00+05:30 2022-08-22T00:00:00+05:30 2022-08-05T00:00:00+05:30 127SQGR 150520 G 10.0000 0.0000 true 0.00 0.00 U 19141 2026-05-08T10:14:00+05:30 42438 51477 Motilal Oswal BSE Quality Index Fund Direct - Growth BSE Quality Index Direct-G 60 101 O 706 2 2022-07-29T00:00:00+05:30 2022-08-22T00:00:00+05:30 2022-08-05T00:00:00+05:30 127S4GD 150521 G 10.0000 0.0000 true 0.00 0.00 U 19142 2026-05-08T10:14:00+05:30 Exit load is 1%- If redeemed on or before 15 days from the date of allotment. 42440 51478 Motilal Oswal BSE Enhanced Value Index Fund Regular - Growth BSE Enhanced Value Index Reg-G 60 105 O 455 2 2022-07-29T00:00:00+05:30 2022-08-22T00:00:00+05:30 2022-08-05T00:00:00+05:30 127S3GP 150519 G 10.0000 0.0000 true 0.00 0.00 U 19140 2026-05-08T10:14:00+05:30 Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. 42442 51479 PNB Equity Growth Fund 95 PNB Equity Growth Fund 95 26 18 C 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 176YWG5 G false 0.00 0.00 U 2026-04-23T14:11:00+05:30 180 51480 PNB Equity Growth Fund 96 Equity Growth Fund 96 26 18 C 3 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 G 10.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 181 51481 ICICI Prudential PSU Equity Fund - Growth PSU Equity-G 20 116 O 320 1 2022-08-23T00:00:00+05:30 2022-09-12T00:00:00+05:30 2022-09-06T00:00:00+05:30 P3489 150538 G 10.0000 0.0000 true 0.00 0.00 U 19146 2026-05-08T10:14:00+05:30 Exit Load 1% if redeem before 1 month from the date of allotment. 42449 51482 ICICI Prudential PSU Equity Fund - IDCW PSU Equity-IDCW 20 116 O 320 1 2022-08-23T00:00:00+05:30 2022-09-12T00:00:00+05:30 2022-09-06T00:00:00+05:30 P3490 150540 I 10.0000 0.0000 true 0.00 0.00 U 19146 2026-05-08T10:14:00+05:30 Exit Load 1% if redeem before 1 month from the date of allotment. 42450 51483 ICICI Prudential PSU Equity Fund Direct - Growth PSU Equity Direct-G 20 116 O 320 1 2022-08-23T00:00:00+05:30 2022-09-12T00:00:00+05:30 2022-09-06T00:00:00+05:30 P9691 150539 G 10.0000 0.0000 true 0.00 0.00 U 19147 2026-05-08T10:14:00+05:30 Exit Load 1% if redeem before 1 month from the date of allotment. 42451 51484 ICICI Prudential PSU Equity Fund Direct - IDCW PSU Equity Direct-IDCW 20 116 O 320 1 2022-08-23T00:00:00+05:30 2022-09-12T00:00:00+05:30 2022-09-06T00:00:00+05:30 P9692 150541 I 10.0000 0.0000 true 0.00 0.00 U 19147 2026-05-08T10:14:00+05:30 Exit Load 1% if redeem before 1 month from the date of allotment. 42452 51485 Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Regular - Growth Global X Artificial Intelligence & Technology ETF FoF Reg-G 38 118 O 707 2 2022-08-16T00:00:00+05:30 2022-09-07T00:00:00+05:30 2022-08-30T00:00:00+05:30 117AIRG 150596 G 10.0000 0.0000 true 0.00 0.00 U 19149 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 42457 51486 Franklin India Balanced Advantage Fund Regular - Growth India Balanced Advantage Reg-G 11 142 O 465 1 2022-08-16T00:00:00+05:30 2022-09-06T00:00:00+05:30 2022-08-30T00:00:00+05:30 FTI970 150480 G 10.0000 0.0000 true 0.00 0.00 U 19145 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. 42453 51487 Franklin India Balanced Advantage Fund Regular - IDCW India Balanced Advantage Reg-IDCW 11 142 O 465 1 2022-08-16T00:00:00+05:30 2022-09-06T00:00:00+05:30 2022-08-30T00:00:00+05:30 FTI971P 150478 I 10.0000 0.0000 true 0.00 0.00 U 19145 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. 42454 51488 Franklin India Balanced Advantage Fund Direct - Growth India Balanced Advantage Direct-G 11 142 O 465 1 2022-08-16T00:00:00+05:30 2022-09-06T00:00:00+05:30 2022-08-30T00:00:00+05:30 FTI972 150481 G 10.0000 0.0000 true 0.00 0.00 U 19144 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. 42455 51489 Franklin India Balanced Advantage Fund Direct - IDCW India Balanced Advantage Direct-IDCW 11 142 O 465 1 2022-08-16T00:00:00+05:30 2022-09-06T00:00:00+05:30 2022-08-30T00:00:00+05:30 FTI973P 150479 I 10.0000 0.0000 true 0.00 0.00 U 19144 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. 42456 51490 Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth Global X Artificial Intelligence & Technology ETF FoF Direct-G 38 118 O 707 2 2022-08-16T00:00:00+05:30 2022-09-07T00:00:00+05:30 2022-08-30T00:00:00+05:30 117AID1 150597 G 10.0000 0.0000 true 0.00 0.00 U 19148 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 42458 51491 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Regular-Growth Global Electric & Autonomous Vehicles Equity Passive FoF Reg-G 38 118 O 2 2022-08-16T00:00:00+05:30 2022-09-07T00:00:00+05:30 2022-08-30T00:00:00+05:30 117GERG 150594 G 10.0000 0.0000 true 0.00 0.00 U 31520 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 42459 51492 JM Short Duration Fund Direct - IDCW Short Duration Fund Direct-IDCW 15 122 O 644 2 2022-08-10T00:00:00+05:30 2022-08-29T00:00:00+05:30 2022-08-22T00:00:00+05:30 105SDDD 150544 I 10.0000 0.0000 true 0.00 0.00 U 19151 2026-05-08T10:14:00+05:30 42464 51493 ICICI Prudential Nifty Infrastructure ETF- Growth Nifty Infrastructure ETF-G 20 109 O 347 1 2022-08-05T00:00:00+05:30 2022-08-17T00:00:00+05:30 2022-08-08T00:00:00+05:30 P5021 150526 G 10.0000 0.0000 true 0.00 0.00 U 19150 2026-05-08T10:14:00+05:30 42444 51494 JM Short Duration Fund Regular - Growth Short Duration Fund Reg-G 15 122 O 644 2 2022-08-10T00:00:00+05:30 2022-08-29T00:00:00+05:30 2022-08-22T00:00:00+05:30 105SDGP 150542 G 10.0000 0.0000 true 0.00 0.00 U 19152 2026-05-08T10:14:00+05:30 42461 51495 Motilal Oswal BSE Healthcare ETF - Growth BSE Healthcare ETF-G 60 110 O 308 2 2022-07-14T00:00:00+05:30 2022-07-29T00:00:00+05:30 2022-07-22T00:00:00+05:30 127SHGR 150445 G 10.0000 0.0000 true 0.00 0.00 U 19155 2026-05-08T10:14:00+05:30 42344 51496 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Direct-Growth Global Electric & Autonomous Vehicles Equity Passive FoF Direct-G 38 118 O 2 2022-08-16T00:00:00+05:30 2022-09-07T00:00:00+05:30 2022-08-30T00:00:00+05:30 117GED1 150595 G 10.0000 0.0000 true 0.00 0.00 U 31519 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 42460 51497 JM Short Duration Fund Regular - IDCW Short Duration Fund Reg-IDCW 15 122 O 644 2 2022-08-10T00:00:00+05:30 2022-08-29T00:00:00+05:30 2022-08-22T00:00:00+05:30 105SDDP 150543 I 10.0000 0.0000 true 0.00 0.00 U 19152 2026-05-08T10:14:00+05:30 42462 51498 JM Short Duration Fund Direct - Growth Short Duration Fund Direct-G 15 122 O 644 2 2022-08-10T00:00:00+05:30 2022-08-29T00:00:00+05:30 2022-08-22T00:00:00+05:30 105SDDG 150545 G 10.0000 0.0000 true 0.00 0.00 U 19151 2026-05-08T10:14:00+05:30 42463 51499 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular - Growth BSE Financials ex Bank 30 Index Reg-G 60 107 O 702 2 2022-07-14T00:00:00+05:30 2022-07-29T00:00:00+05:30 2022-07-22T00:00:00+05:30 127S2GP 150444 G 10.0000 0.0000 true 0.00 0.00 U 19157 2026-05-08T10:14:00+05:30 Exit load-1%- If redeemed within 15 days from the date of allotment. 42351 51500 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth BSE Financials ex Bank 30 Index Direct-G 60 107 O 702 2 2022-07-14T00:00:00+05:30 2022-07-29T00:00:00+05:30 2022-07-22T00:00:00+05:30 127S2GD 150443 G 10.0000 0.0000 true 0.00 0.00 U 19156 2026-05-08T10:14:00+05:30 Exit load-1%- If redeemed within 15 days from the date of allotment. 42352 51501 Tata Housing Opportunities Fund Regular - Growth Housing Opportunities Reg-G 27 112 O 624 1 2022-08-16T00:00:00+05:30 2022-09-02T00:00:00+05:30 2022-08-29T00:00:00+05:30 THOG 150537 G 10.0000 0.0000 true 0.00 0.00 U 19162 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 42445 51502 Tata Housing Opportunities Fund Regular - IDCW Housing Opportunities Reg-IDCW 27 112 O 624 1 2022-08-16T00:00:00+05:30 2022-09-02T00:00:00+05:30 2022-08-29T00:00:00+05:30 THODP 150535 I 10.0000 0.0000 true 0.00 0.00 U 19162 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 42446 51503 Tata Housing Opportunities Fund Direct - Growth Housing Opportunities Direct-G 27 112 O 624 1 2022-08-16T00:00:00+05:30 2022-09-02T00:00:00+05:30 2022-08-29T00:00:00+05:30 THOGZ 150532 G 10.0000 0.0000 true 0.00 0.00 U 19161 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 42447 51504 Tata Housing Opportunities Fund Direct - IDCW Housing Opportunities Direct-IDCW 27 112 O 624 1 2022-08-16T00:00:00+05:30 2022-09-02T00:00:00+05:30 2022-08-29T00:00:00+05:30 THODPZ 150534 I 10.0000 0.0000 true 0.00 0.00 U 19161 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 42448 51505 Shriram Overnight Fund Regular - Growth Overnight Reg-G 67 127 O 421 1 2022-08-17T00:00:00+05:30 2022-08-26T00:00:00+05:30 2022-08-19T00:00:00+05:30 SH201 150565 G 10.0000 0.0000 true 0.00 0.00 U 19160 2026-05-08T10:14:00+05:30 42465 51506 Shriram Overnight Fund Regular - IDCW Daily Overnight Reg-IDCWD 67 127 O 421 1 2022-08-17T00:00:00+05:30 2022-08-26T00:00:00+05:30 2022-08-19T00:00:00+05:30 SH202 150558 I 10.0000 0.0000 true 0.00 0.00 U 19160 2026-05-08T10:14:00+05:30 42466 51507 Shriram Overnight Fund Regular - IDCW Weekly Overnight Reg-IDCWW 67 127 O 421 1 2022-08-17T00:00:00+05:30 2022-08-26T00:00:00+05:30 2022-08-19T00:00:00+05:30 SH203P 150559 I 10.0000 0.0000 true 0.00 0.00 U 19160 2026-05-08T10:14:00+05:30 42467 51508 Shriram Overnight Fund Regular - IDCW Fortnightly Overnight Reg-IDCWF 67 127 O 421 1 2022-08-17T00:00:00+05:30 2022-08-26T00:00:00+05:30 2022-08-19T00:00:00+05:30 SH204P 150566 I 10.0000 0.0000 true 0.00 0.00 U 19160 2026-05-08T10:14:00+05:30 0 42468 51509 Shriram Overnight Fund Regular - IDCW Monthly Overnight Reg-IDCWM 67 127 O 421 1 2022-08-17T00:00:00+05:30 2022-08-26T00:00:00+05:30 2022-08-19T00:00:00+05:30 SH205P 150560 I 10.0000 0.0000 true 0.00 0.00 U 19160 2026-05-08T10:14:00+05:30 42469 51510 Shriram Overnight Fund Direct - Growth Overnight Direct-G 67 127 O 421 1 2022-08-17T00:00:00+05:30 2022-08-26T00:00:00+05:30 2022-08-19T00:00:00+05:30 SH201D 150562 G 10.0000 0.0000 true 0.00 0.00 U 19159 2026-05-08T10:14:00+05:30 42470 51511 Shriram Overnight Fund Direct - IDCW Daily Overnight Direct-IDCWD 67 127 O 630 1 2022-08-17T00:00:00+05:30 2022-08-26T00:00:00+05:30 2022-08-19T00:00:00+05:30 SH202D 150561 I 10.0000 0.0000 true 0.00 0.00 U 19159 2026-05-08T10:14:00+05:30 42471 51512 Shriram Overnight Fund Direct - IDCW Weekly Overnight Direct-IDCWW 67 127 O 421 1 2022-08-17T00:00:00+05:30 2022-08-26T00:00:00+05:30 2022-08-19T00:00:00+05:30 SH203DP 150563 I 10.0000 0.0000 true 0.00 0.00 U 19159 2026-05-08T10:14:00+05:30 0 42472 51513 Shriram Overnight Fund Direct - IDCW Fortnightly Overnight Direct-IDCWF 67 127 O 421 1 2022-08-17T00:00:00+05:30 2022-08-26T00:00:00+05:30 2022-08-19T00:00:00+05:30 SH204DP 150564 I 10.0000 0.0000 true 0.00 0.00 U 19159 2026-05-08T10:14:00+05:30 0 42473 51514 Shriram Overnight Fund Direct - IDCW Monthly Overnight Direct-IDCWM 67 127 O 421 1 2022-08-17T00:00:00+05:30 2022-08-26T00:00:00+05:30 2022-08-19T00:00:00+05:30 SH205DP 150567 I 10.0000 0.0000 true 0.00 0.00 U 19159 2026-05-08T10:14:00+05:30 42474 51515 WhiteOak Capital Mid Cap Fund Direct - Growth Mid Cap Direct-G 76 103 O 492 1 2022-08-16T00:00:00+05:30 2022-09-07T00:00:00+05:30 2022-08-30T00:00:00+05:30 YD101G 150584 G 10.0000 0.0000 true 0.00 0.00 U 19171 2026-05-08T10:14:00+05:30 42483 51516 WhiteOak Capital ELSS Tax Saver Fund Regular - IDCW ELSS Tax Saver Reg-IDCW 76 106 O 310 1 2022-08-16T00:00:00+05:30 2022-10-14T00:00:00+05:30 2022-09-23T00:00:00+05:30 Y102D 150588 I 10.0000 0.0000 true 0.00 0.00 U 30327 2026-05-08T10:14:00+05:30 42486 51517 WhiteOak Capital ELSS Tax Saver Fund Direct - Growth ELSS Tax Saver Direct-G 76 106 O 310 1 2022-08-16T00:00:00+05:30 2022-10-14T00:00:00+05:30 2022-09-23T00:00:00+05:30 YD102G 150587 G 10.0000 0.0000 true 0.00 0.00 U 30326 2026-05-08T10:14:00+05:30 42487 51518 WhiteOak Capital Mid Cap Fund Direct - IDCW Mid Cap Direct-IDCW 76 103 O 492 1 2022-08-16T00:00:00+05:30 2022-09-07T00:00:00+05:30 2022-08-30T00:00:00+05:30 YD101D 150582 I 10.0000 0.0000 true 0.00 0.00 U 19171 2026-05-08T10:14:00+05:30 42484 51519 Edelweiss Gold and Silver ETF FoF Regular - IDCW Gold and Silver ETF FoF Reg-IDCW 44 144 O 200 2 2022-08-24T00:00:00+05:30 2022-09-14T00:00:00+05:30 2022-09-07T00:00:00+05:30 118GFDP 150580 I 10.0000 0.0000 true 0.00 0.00 U 19166 2026-05-08T10:14:00+05:30 Exit load of 0.10%, if redeemed within 15 days. 42499 51520 Sundaram Flexi Cap Fund Regular - IDCW Flexi Cap Reg-IDCW 26 102 O 306 2 2022-08-16T00:00:00+05:30 2022-09-06T00:00:00+05:30 2022-08-30T00:00:00+05:30 176FCDP 150569 I 10.0000 0.0000 true 0.00 0.00 U 19170 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. 42503 51521 Sundaram Flexi Cap Fund Direct - Growth Flexi Cap Direct-G 26 102 O 306 2 2022-08-16T00:00:00+05:30 2022-09-06T00:00:00+05:30 2022-08-30T00:00:00+05:30 176FCDG 150571 G 10.0000 0.0000 true 0.00 0.00 U 19169 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. 42504 51522 WhiteOak Capital ELSS Tax Saver Fund Direct - IDCW ELSS Tax Saver Direct-IDCW 76 106 O 310 1 2022-08-16T00:00:00+05:30 2022-10-14T00:00:00+05:30 2022-09-23T00:00:00+05:30 YD102D 150586 I 10.0000 0.0000 true 0.00 0.00 U 30326 2026-05-08T10:14:00+05:30 42488 51523 Sundaram Flexi Cap Fund Direct - IDCW Flexi Cap Direct-IDCW 26 102 O 306 2 2022-08-16T00:00:00+05:30 2022-09-06T00:00:00+05:30 2022-08-30T00:00:00+05:30 176FCD1 150573 I 10.0000 0.0000 true 0.00 0.00 U 19169 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. 42505 51524 WhiteOak Capital Mid Cap Fund Regular - Growth Mid Cap Reg-G 76 103 O 492 1 2022-08-16T00:00:00+05:30 2022-09-07T00:00:00+05:30 2022-08-30T00:00:00+05:30 Y101G 150583 G 10.0000 0.0000 true 0.00 0.00 U 19172 2026-05-08T10:14:00+05:30 42481 51525 WhiteOak Capital Mid Cap Fund Regular - IDCW Mid Cap Reg-IDCW 76 103 O 492 1 2022-08-16T00:00:00+05:30 2022-09-07T00:00:00+05:30 2022-08-30T00:00:00+05:30 Y101D 150585 I 10.0000 0.0000 true 0.00 0.00 U 19172 2026-05-08T10:14:00+05:30 42482 51526 WhiteOak Capital ELSS Tax Saver Fund Regular - Growth ELSS Tax Saver Reg-G 76 106 O 310 1 2022-08-16T00:00:00+05:30 2022-10-14T00:00:00+05:30 2022-09-23T00:00:00+05:30 Y102G 150589 G 10.0000 0.0000 true 0.00 0.00 U 30327 2026-05-08T10:14:00+05:30 42485 51527 Edelweiss Gold and Silver ETF FoF Regular - Growth Gold and Silver ETF FoF Reg-G 44 144 O 200 2 2022-08-24T00:00:00+05:30 2022-09-14T00:00:00+05:30 2022-09-07T00:00:00+05:30 118GFRG 150579 G 10.0000 0.0000 true 0.00 0.00 U 19166 2026-05-08T10:14:00+05:30 Exit load of 0.10%, if redeemed within 15 days. 42498 51528 Edelweiss Gold and Silver ETF FoF Direct - Growth Gold and Silver ETF FoF Direct-G 44 144 O 200 2 2022-08-24T00:00:00+05:30 2022-09-14T00:00:00+05:30 2022-09-07T00:00:00+05:30 118GFD1 150581 G 10.0000 0.0000 true 0.00 0.00 U 19165 2026-05-08T10:14:00+05:30 Exit load of 0.10%, if redeemed within 15 days. 42500 51529 Edelweiss Gold and Silver ETF FoF Direct - IDCW Gold and Silver ETF FoF Direct-IDCW 44 144 O 200 2 2022-08-24T00:00:00+05:30 2022-09-14T00:00:00+05:30 2022-09-07T00:00:00+05:30 118GFD2 150578 I 10.0000 0.0000 true 0.00 0.00 U 19165 2026-05-08T10:14:00+05:30 Exit load of 0.10%, if redeemed within 15 days. 42501 51530 Sundaram Flexi Cap Fund Regular - Growth Flexi Cap Reg-G 26 102 O 306 2 2022-08-16T00:00:00+05:30 2022-09-06T00:00:00+05:30 2022-08-30T00:00:00+05:30 176FCGP 150568 G 10.0000 0.0000 true 0.00 0.00 U 19170 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. 42502 51531 SBI Fixed Maturity Plan - Series 63 (372 Days) Regular - IDCW FMP - Series 63 (372 Days) Reg-IDCW 24 133 C 70 1 2022-08-16T00:00:00+05:30 2022-08-23T00:00:00+05:30 2022-08-22T00:00:00+05:30 2023-08-29T00:00:00+05:30 L657D 150575 I 10.0000 0.0000 false 0.00 0.00 U 19178 2026-05-08T10:14:00+05:30 0 42507 51532 Bandhan Nifty200 Momentum 30 Index Fund Regular-IDCW Nifty200 Momentum 30 Index Reg-IDCW 25 101 O 543 1 2022-08-19T00:00:00+05:30 2022-09-02T00:00:00+05:30 2022-08-26T00:00:00+05:30 G364 150593 I 10.0000 0.0000 true 0.00 0.00 U 19176 2026-05-08T13:25:00+05:30 42495 51533 Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth Nifty200 Momentum 30 Index Direct-G 25 101 O 543 1 2022-08-19T00:00:00+05:30 2022-09-02T00:00:00+05:30 2022-08-26T00:00:00+05:30 GD363 150591 G 10.0000 0.0000 true 0.00 0.00 U 19175 2026-05-08T13:25:00+05:30 42496 51534 Bandhan Nifty200 Momentum 30 Index Fund Direct-IDCW Nifty200 Momentum 30 Index Direct-IDCW 25 101 O 543 1 2022-08-19T00:00:00+05:30 2022-09-02T00:00:00+05:30 2022-08-26T00:00:00+05:30 GD364 150590 I 10.0000 0.0000 true 0.00 0.00 U 19175 2026-05-08T13:25:00+05:30 42497 51535 SBI Fixed Maturity Plan - Series 63 (372 Days) Direct - Growth FMP - Series 63 (372 Days) Direct-G 24 133 C 70 1 2022-08-16T00:00:00+05:30 2022-08-23T00:00:00+05:30 2022-08-22T00:00:00+05:30 2023-08-29T00:00:00+05:30 LD657G 150576 G 10.0000 0.0000 false 0.00 0.00 U 19177 2026-05-08T10:14:00+05:30 0 42508 51536 Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth Nifty200 Momentum 30 Index Reg-G 25 101 O 543 1 2022-08-19T00:00:00+05:30 2022-09-02T00:00:00+05:30 2022-08-26T00:00:00+05:30 G363 150592 G 10.0000 0.0000 true 0.00 0.00 U 19176 2026-05-08T13:25:00+05:30 42494 51537 SBI Fixed Maturity Plan - Series 63 (372 Days) Regular - Growth FMP - Series 63 (372 Days) Reg-G 24 133 C 70 1 2022-08-16T00:00:00+05:30 2022-08-23T00:00:00+05:30 2022-08-22T00:00:00+05:30 2023-08-29T00:00:00+05:30 L657G 150574 G 10.0000 0.0000 false 0.00 0.00 U 19178 2026-05-08T10:14:00+05:30 0 42506 51538 SBI Fixed Maturity Plan - Series 63 (372 Days) Direct - IDCW FMP - Series 63 (372 Days) Direct-IDCW 24 133 C 70 1 2022-08-16T00:00:00+05:30 2022-08-23T00:00:00+05:30 2022-08-22T00:00:00+05:30 2023-08-29T00:00:00+05:30 LD657D 150577 I 10.0000 0.0000 false 0.00 0.00 U 19177 2026-05-08T10:14:00+05:30 0 42509 51539 HDFC FMP 1406D August 2022 Regular - IDCW FMP 1406D August 2022 Reg-IDCW 12 133 C 450 1 2022-08-17T00:00:00+05:30 2022-08-25T00:00:00+05:30 2022-08-24T00:00:00+05:30 2026-06-30T00:00:00+05:30 HFTIDR 150550 I 10.0000 0.0000 true 0.00 0.00 U 19180 2026-05-08T10:14:00+05:30 0 42477 51540 HDFC FMP 1406D August 2022 Regular - IDCW Quarterly FMP 1406D August 2022 Reg-IDCWQ 12 133 C 450 1 2022-08-17T00:00:00+05:30 2022-08-25T00:00:00+05:30 2022-08-24T00:00:00+05:30 2026-06-30T00:00:00+05:30 HFTIQR 150551 I 10.0000 0.0000 true 0.00 0.00 U 19180 2026-05-08T10:14:00+05:30 0 42476 51541 HDFC FMP 1406D August 2022 Direct - IDCW FMP 1406D August 2022 Direct-IDCW 12 133 C 450 1 2022-08-17T00:00:00+05:30 2022-08-25T00:00:00+05:30 2022-08-24T00:00:00+05:30 2026-06-30T00:00:00+05:30 HFTIDT 150548 I 10.0000 0.0000 true 0.00 0.00 U 19179 2026-05-08T10:14:00+05:30 0 42480 51542 HDFC FMP 1406D August 2022 Regular - Growth FMP 1406D August 2022 Reg-G 12 133 C 450 1 2022-08-17T00:00:00+05:30 2022-08-25T00:00:00+05:30 2022-08-24T00:00:00+05:30 2026-06-30T00:00:00+05:30 HFTIGR 150546 G 10.0000 0.0000 true 0.00 0.00 U 19180 2026-05-08T10:14:00+05:30 0 42475 51543 HDFC FMP 1406D August 2022 Direct - Growth FMP 1406D August 2022 Direct-G 12 133 C 450 1 2022-08-17T00:00:00+05:30 2022-08-25T00:00:00+05:30 2022-08-24T00:00:00+05:30 2026-06-30T00:00:00+05:30 HFTIGT 150547 G 10.0000 0.0000 true 0.00 0.00 U 19179 2026-05-08T10:14:00+05:30 0 42478 51544 HDFC FMP 1406D August 2022 Direct - IDCW Quarterly FMP 1406D August 2022 Direct-IDCWQ 12 133 C 450 1 2022-08-17T00:00:00+05:30 2022-08-25T00:00:00+05:30 2022-08-24T00:00:00+05:30 2026-06-30T00:00:00+05:30 HFTIQT 150549 I 10.0000 0.0000 true 0.00 0.00 U 19179 2026-05-08T10:14:00+05:30 0 42479 51545 Kotak FMP Series 296 - 97 Days Regular - IDCW FMP Series 296 - 97 Days Reg-IDCW 16 133 C 451 1 2022-08-17T00:00:00+05:30 2022-08-24T00:00:00+05:30 2022-08-22T00:00:00+05:30 2022-11-29T00:00:00+05:30 K1162 150598 I 10.0000 0.0000 true 0.00 0.00 U 19185 2026-05-08T10:14:00+05:30 0 42511 51546 Kotak FMP Series 296 - 97 Days Direct - IDCW FMP Series 296 - 97 Days Direct-IDCW 16 133 C 451 1 2022-08-17T00:00:00+05:30 2022-08-24T00:00:00+05:30 2022-08-22T00:00:00+05:30 2022-11-29T00:00:00+05:30 K1162D 150599 I 10.0000 0.0000 true 0.00 0.00 U 19184 2026-05-08T10:14:00+05:30 0 42513 51547 Aditya Birla Sun Life Fixed Term Plan - Series TW (167 Days) Regular - Growth FTP - Series TW (167 Days) Reg-G 3 133 C 394 1 2022-08-29T00:00:00+05:30 2022-09-07T00:00:00+05:30 2022-09-06T00:00:00+05:30 2023-02-20T00:00:00+05:30 B1471B 150607 G 10.0000 0.0000 false 0.00 0.00 U 19182 2026-04-23T14:11:00+05:30 0 42514 51548 Aditya Birla Sun Life Fixed Term Plan - Series TW (167 Days) Regular - IDCW FTP - Series TW (167 Days) Reg-IDCW 3 133 C 394 1 2022-08-29T00:00:00+05:30 2022-09-07T00:00:00+05:30 2022-09-06T00:00:00+05:30 2023-02-20T00:00:00+05:30 B1471A 150608 I 10.0000 0.0000 false 0.00 0.00 U 19182 2026-04-23T14:11:00+05:30 0 42515 51549 HDFC Silver ETF Regular - Growth Silver ETF Reg-G 12 147 O 576 1 2022-08-18T00:00:00+05:30 2022-09-02T00:00:00+05:30 2022-08-26T00:00:00+05:30 HETFSL 150556 G 1.0000 0.0000 true 0.00 0.00 U 19183 2026-05-08T10:14:00+05:30 42489 51550 Aditya Birla Sun Life Fixed Term Plan - Series TW (167 Days) Direct - IDCW FTP - Series TW (167 Days) Direct-IDCW 3 133 C 394 1 2022-08-29T00:00:00+05:30 2022-09-07T00:00:00+05:30 2022-09-06T00:00:00+05:30 2023-02-20T00:00:00+05:30 B1471X 150609 I 10.0000 0.0000 false 0.00 0.00 U 19181 2026-04-23T14:11:00+05:30 0 42517 51551 Kotak FMP Series 296 - 97 Days Regular - Growth FMP Series 296 - 97 Days Reg-G 16 133 C 451 1 2022-08-17T00:00:00+05:30 2022-08-24T00:00:00+05:30 2022-08-22T00:00:00+05:30 2022-11-29T00:00:00+05:30 K1161 150600 G 10.0000 0.0000 true 0.00 0.00 U 19185 2026-05-08T10:14:00+05:30 0 42510 51552 Kotak FMP Series 296 - 97 Days Direct - Growth FMP Series 296 - 97 Days Direct-G 16 133 C 451 1 2022-08-17T00:00:00+05:30 2022-08-24T00:00:00+05:30 2022-08-22T00:00:00+05:30 2022-11-29T00:00:00+05:30 K1161D 150601 G 10.0000 0.0000 true 0.00 0.00 U 19184 2026-05-08T10:14:00+05:30 0 42512 51553 Aditya Birla Sun Life Fixed Term Plan - Series TW (167 Days) Direct - Growth FTP - Series TW (167 Days) Direct-G 3 133 C 394 1 2022-08-29T00:00:00+05:30 2022-09-07T00:00:00+05:30 2022-09-06T00:00:00+05:30 2023-02-20T00:00:00+05:30 B1471Y 150606 G 10.0000 0.0000 false 0.00 0.00 U 19181 2026-04-23T14:11:00+05:30 0 42516 51554 SBI Fixed Maturity Plan - Series 64 (1169 Days) Direct - Growth FMP - Series 64 (1169 Days) Direct-G 24 133 C 424 1 2022-08-26T00:00:00+05:30 2022-08-30T00:00:00+05:30 2022-08-29T00:00:00+05:30 2025-11-10T00:00:00+05:30 LD658G 150602 G 10.0000 0.0000 false 0.00 0.00 U 19188 2026-05-08T10:14:00+05:30 0 42520 51555 SBI Fixed Maturity Plan - Series 64 (1169 Days) Direct - IDCW FMP - Series 64 (1169 Days) Direct-IDCW 24 133 C 424 1 2022-08-26T00:00:00+05:30 2022-08-30T00:00:00+05:30 2022-08-29T00:00:00+05:30 2025-11-10T00:00:00+05:30 LD658D 150603 I 10.0000 0.0000 false 0.00 0.00 U 19188 2026-05-08T10:14:00+05:30 0 42521 51556 SBI Fixed Maturity Plan - Series 64 (1169 Days) Regular - Growth FMP - Series 64 (1169 Days) Reg-G 24 133 C 424 1 2022-08-26T00:00:00+05:30 2022-08-30T00:00:00+05:30 2022-08-29T00:00:00+05:30 2025-11-10T00:00:00+05:30 L658G 150604 G 10.0000 0.0000 false 0.00 0.00 U 19189 2026-05-08T10:14:00+05:30 0 42518 51557 SBI Fixed Maturity Plan - Series 64 (1169 Days) Regular - IDCW FMP - Series 64 (1169 Days) Reg-IDCW 24 133 C 424 1 2022-08-26T00:00:00+05:30 2022-08-30T00:00:00+05:30 2022-08-29T00:00:00+05:30 2025-11-10T00:00:00+05:30 L658D 150605 I 10.0000 0.0000 false 0.00 0.00 U 19189 2026-05-08T10:14:00+05:30 0 42519 51558 Union Retirement Fund Regular - IDCW Retirement Reg-IDCW 63 102 O 310 1 2022-09-01T00:00:00+05:30 2022-09-22T00:00:00+05:30 2022-09-15T00:00:00+05:30 UKRFRDP 150553 I 10.0000 0.0000 true 0.00 0.00 U 19187 2026-05-08T10:14:00+05:30 42491 51559 Union Retirement Fund Direct - IDCW Retirement Direct-IDCW 63 102 O 310 1 2022-09-01T00:00:00+05:30 2022-09-22T00:00:00+05:30 2022-09-15T00:00:00+05:30 UKRFDDP 150555 I 10.0000 0.0000 true 0.00 0.00 U 19186 2026-05-08T10:14:00+05:30 42493 51560 Union Retirement Fund Regular - Growth Retirement Reg-G 63 102 O 310 1 2022-09-01T00:00:00+05:30 2022-09-22T00:00:00+05:30 2022-09-15T00:00:00+05:30 UKRFRG 150552 G 10.0000 0.0000 true 0.00 0.00 U 19187 2026-05-08T10:14:00+05:30 42490 51561 Union Retirement Fund Direct - Growth Retirement Direct-G 63 102 O 310 1 2022-09-01T00:00:00+05:30 2022-09-22T00:00:00+05:30 2022-09-15T00:00:00+05:30 UKRFDG 150554 G 10.0000 0.0000 true 0.00 0.00 U 19186 2026-05-08T10:14:00+05:30 42492 51562 Axis Silver ETF Regular-Growth Silver ETF Reg-G 46 147 O 576 2 2022-09-02T00:00:00+05:30 2022-09-21T00:00:00+05:30 2022-09-15T00:00:00+05:30 128SFGP 150610 G 10.0000 0.0000 true 0.00 0.00 U 19190 2026-05-08T10:14:00+05:30 42522 51563 Axis Silver FoF Regular-Growth Silver FoF Reg-G 46 147 O 576 2 2022-09-02T00:00:00+05:30 2022-09-21T00:00:00+05:30 2022-09-15T00:00:00+05:30 128SVGP 150617 G 10.0000 0.0000 true 0.00 0.00 U 19192 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 42523 51564 Axis Silver FoF Regular-IDCW Silver FoF Reg-IDCW 46 147 O 576 2 2022-09-02T00:00:00+05:30 2022-09-21T00:00:00+05:30 2022-09-15T00:00:00+05:30 128SVDP 150618 I 10.0000 0.0000 true 0.00 0.00 U 19192 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 42524 51565 Axis Silver FoF Direct-Growth Silver FoF Direct-G 46 147 O 576 2 2022-09-02T00:00:00+05:30 2022-09-21T00:00:00+05:30 2022-09-15T00:00:00+05:30 128SVDG 150615 G 10.0000 0.0000 true 0.00 0.00 U 19191 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 42525 51566 Axis Silver FoF Direct-IDCW Silver FoF Direct-IDCW 46 147 O 576 2 2022-09-02T00:00:00+05:30 2022-09-21T00:00:00+05:30 2022-09-15T00:00:00+05:30 128SVD1 150616 I 10.0000 0.0000 true 0.00 0.00 U 19191 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 42526 51567 SBI Fixed Maturity Plan - Series 65 (367 Days) Regular - IDCW FMP - Series 65 (367 Days) Reg-IDCW 24 133 C 70 1 2022-09-01T00:00:00+05:30 2022-09-06T00:00:00+05:30 2022-09-05T00:00:00+05:30 2023-09-07T00:00:00+05:30 L659D 150612 I 10.0000 0.0000 false 0.00 0.00 U 19196 2026-05-08T10:14:00+05:30 0 42528 51568 SBI Fixed Maturity Plan - Series 65 (367 Days) Direct - Growth FMP - Series 65 (367 Days) Direct-G 24 133 C 70 1 2022-09-01T00:00:00+05:30 2022-09-06T00:00:00+05:30 2022-09-05T00:00:00+05:30 2023-09-07T00:00:00+05:30 LD659G 150614 G 10.0000 0.0000 false 0.00 0.00 U 19195 2026-05-08T10:14:00+05:30 0 42529 51569 SBI Fixed Maturity Plan - Series 65 (367 Days) Regular - Growth FMP - Series 65 (367 Days) Reg-G 24 133 C 70 1 2022-09-01T00:00:00+05:30 2022-09-06T00:00:00+05:30 2022-09-05T00:00:00+05:30 2023-09-07T00:00:00+05:30 L659G 150611 G 10.0000 0.0000 false 0.00 0.00 U 19196 2026-05-08T10:14:00+05:30 0 42527 51570 SBI Fixed Maturity Plan - Series 65 (367 Days) Direct - IDCW FMP - Series 65 (367 Days) Direct-IDCW 24 133 C 70 1 2022-09-01T00:00:00+05:30 2022-09-06T00:00:00+05:30 2022-09-05T00:00:00+05:30 2023-09-07T00:00:00+05:30 LD659D 150613 I 10.0000 0.0000 false 0.00 0.00 U 19195 2026-05-08T10:14:00+05:30 0 42530 51571 HDFC NIFTY50 Value 20 ETF- Growth NIFTY50 Value 20 ETF-G 12 105 O 366 1 2022-09-09T00:00:00+05:30 2022-09-23T00:00:00+05:30 2022-09-20T00:00:00+05:30 H20ETF 150619 G 100.0000 0.0000 true 0.00 0.00 U 19197 2026-05-08T10:14:00+05:30 42535 51572 HDFC NIFTY100 Quality 30 ETF- Growth NIFTY100 Quality 30 ETF-G 12 100 O 369 1 2022-09-09T00:00:00+05:30 2022-09-23T00:00:00+05:30 2022-09-20T00:00:00+05:30 H30ETF 150620 G 100.0000 0.0000 true 0.00 0.00 U 19198 2026-05-08T10:14:00+05:30 42536 51573 HDFC NIFTY Growth Sectors 15 ETF- Growth NIFTY Growth Sectors 15 ETF-G 12 112 O 713 1 2022-09-09T00:00:00+05:30 2022-09-23T00:00:00+05:30 2022-09-20T00:00:00+05:30 H15ETF 150621 G 100.0000 0.0000 true 0.00 0.00 U 19199 2026-05-08T10:14:00+05:30 42537 51574 Kotak Business Cycle Fund Regular - IDCW Business Cycle Reg-IDCW 16 112 O 306 1 2022-09-07T00:00:00+05:30 2022-09-28T00:00:00+05:30 2022-09-21T00:00:00+05:30 K275 150622 I 10.0000 0.0000 true 0.00 0.00 U 19194 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 42532 51575 Kotak Business Cycle Fund Regular - Growth Business Cycle Reg-G 16 112 O 306 1 2022-09-07T00:00:00+05:30 2022-09-28T00:00:00+05:30 2022-09-21T00:00:00+05:30 K274 150626 G 10.0000 0.0000 true 0.00 0.00 U 19194 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 42531 51576 Kotak Business Cycle Fund Direct - Growth Business Cycle Direct-G 16 112 O 306 1 2022-09-07T00:00:00+05:30 2022-09-28T00:00:00+05:30 2022-09-21T00:00:00+05:30 K274D 150624 G 10.0000 0.0000 true 0.00 0.00 U 19193 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 42533 51577 Kotak Business Cycle Fund Direct - IDCW Business Cycle Direct-IDCW 16 112 O 306 1 2022-09-07T00:00:00+05:30 2022-09-28T00:00:00+05:30 2022-09-21T00:00:00+05:30 K275D 150625 I 10.0000 0.0000 true 0.00 0.00 U 19193 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 42534 51578 Nippon India Fixed Maturity Plan XLIV - Series 1 Direct - Growth FMP XLIV - Series 1 Direct-G 22 133 C 442 2 2022-09-14T00:00:00+05:30 2022-09-21T00:00:00+05:30 2022-09-19T00:00:00+05:30 2027-06-30T00:00:00+05:30 RMFW5AG 150627 G 10.0000 0.0000 true 0.00 0.00 U 19200 2026-05-08T10:14:00+05:30 0 42540 51579 Nippon India Fixed Maturity Plan XLIV - Series 1 Regular - Growth FMP XLIV - Series 1 Reg-G 22 133 C 442 2 2022-09-14T00:00:00+05:30 2022-09-21T00:00:00+05:30 2022-09-19T00:00:00+05:30 2027-06-30T00:00:00+05:30 RMFW5GP 150629 G 10.0000 0.0000 true 0.00 0.00 U 19201 2026-05-08T10:14:00+05:30 0 42538 51580 Nippon India Fixed Maturity Plan XLIV - Series 1 Regular - IDCW FMP XLIV - Series 1 Reg-IDCW 22 133 C 442 2 2022-09-14T00:00:00+05:30 2022-09-21T00:00:00+05:30 2022-09-19T00:00:00+05:30 2027-06-30T00:00:00+05:30 RMFW5DP 150630 I 10.0000 0.0000 true 0.00 0.00 U 19201 2026-05-08T10:14:00+05:30 0 42539 51581 Nippon India Fixed Maturity Plan XLIV - Series 1 Direct - IDCW FMP XLIV - Series 1 Direct-IDCW 22 133 C 442 2 2022-09-14T00:00:00+05:30 2022-09-21T00:00:00+05:30 2022-09-19T00:00:00+05:30 2027-06-30T00:00:00+05:30 RMFW5AD 150628 I 10.0000 0.0000 true 0.00 0.00 U 19200 2026-05-08T10:14:00+05:30 0 42541 51582 Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW Nifty100 Low Volatility 30 Index Reg-IDCW 25 100 O 380 1 2022-09-15T00:00:00+05:30 2022-10-06T00:00:00+05:30 2022-09-23T00:00:00+05:30 G366 150635 I 10.0000 0.0000 true 0.00 0.00 U 19803 2026-05-08T13:25:00+05:30 42543 51583 Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth Nifty100 Low Volatility 30 Index Direct-G 25 100 O 380 1 2022-09-15T00:00:00+05:30 2022-10-06T00:00:00+05:30 2022-09-23T00:00:00+05:30 GD365 150636 G 10.0000 0.0000 true 0.00 0.00 U 19802 2026-05-08T13:25:00+05:30 42544 51584 Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW Nifty100 Low Volatility 30 Index Direct-IDCW 25 100 O 380 1 2022-09-15T00:00:00+05:30 2022-10-06T00:00:00+05:30 2022-09-23T00:00:00+05:30 GD366 150634 I 10.0000 0.0000 true 0.00 0.00 U 19802 2026-05-08T13:25:00+05:30 42545 51585 Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth Nifty100 Low Volatility 30 Index Reg-G 25 100 O 380 1 2022-09-15T00:00:00+05:30 2022-10-06T00:00:00+05:30 2022-09-23T00:00:00+05:30 G365 150633 G 10.0000 0.0000 true 0.00 0.00 U 19803 2026-05-08T13:25:00+05:30 42542 51586 ICICI Prudential Nifty Auto Index Fund Direct - IDCW Nifty Auto Index Direct-IDCW 20 112 O 356 1 2022-09-22T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-06T00:00:00+05:30 P9704 150644 I 10.0000 0.0000 true 0.00 0.00 U 19212 2026-05-08T10:14:00+05:30 42563 51587 SBI Fixed Maturity Plan - Series 68 (1302 Days) Regular-Growth FMP - Series 68 (1302 Days) Reg-G 24 133 C 424 1 2022-09-15T00:00:00+05:30 2022-09-22T00:00:00+05:30 2022-09-21T00:00:00+05:30 2026-04-15T00:00:00+05:30 L660G 150647 G 10.0000 0.0000 false 0.00 0.00 U 19214 2026-05-08T10:14:00+05:30 0 42556 51588 ICICI Prudential Nifty Auto Index Fund- IDCW Nifty Auto Index-IDCW 20 112 O 356 1 2022-09-22T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-06T00:00:00+05:30 P3502 150646 I 10.0000 0.0000 true 0.00 0.00 U 19211 2026-05-08T10:14:00+05:30 42561 51589 SBI Fixed Maturity Plan - Series 68 (1302 Days) Regular-IDCW FMP - Series 68 (1302 Days) Reg-IDCW 24 133 C 424 1 2022-09-15T00:00:00+05:30 2022-09-22T00:00:00+05:30 2022-09-21T00:00:00+05:30 2026-04-15T00:00:00+05:30 L660D 150648 I 10.0000 0.0000 false 0.00 0.00 U 19214 2026-05-08T10:14:00+05:30 0 42557 51590 SBI Fixed Maturity Plan - Series 68 (1302 Days) Direct-Growth FMP - Series 68 (1302 Days) Direct-G 24 133 C 424 1 2022-09-15T00:00:00+05:30 2022-09-22T00:00:00+05:30 2022-09-21T00:00:00+05:30 2026-04-15T00:00:00+05:30 LD660G 150649 G 10.0000 0.0000 false 0.00 0.00 U 19213 2026-05-08T10:14:00+05:30 0 42558 51591 SBI Fixed Maturity Plan - Series 68 (1302 Days) Direct-IDCW FMP - Series 68 (1302 Days) Direct-IDCW 24 133 C 424 1 2022-09-15T00:00:00+05:30 2022-09-22T00:00:00+05:30 2022-09-21T00:00:00+05:30 2026-04-15T00:00:00+05:30 LD660D 150650 I 10.0000 0.0000 false 0.00 0.00 U 19213 2026-05-08T10:14:00+05:30 0 42559 51592 ICICI Prudential Nifty Auto Index Fund- Growth Nifty Auto Index-G 20 112 O 356 1 2022-09-22T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-06T00:00:00+05:30 P3501 150645 G 10.0000 0.0000 true 0.00 0.00 U 19211 2026-05-08T10:14:00+05:30 42560 51593 ICICI Prudential Nifty Auto Index Fund Direct - Growth Nifty Auto Index Direct-G 20 112 O 356 1 2022-09-22T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-06T00:00:00+05:30 P9703 150643 G 10.0000 0.0000 true 0.00 0.00 U 19212 2026-05-08T10:14:00+05:30 42562 51594 Sun F&C Emerging Tech-IDCW Emerging Tech-IDCW 26 102 O 7 2 2000-02-04T00:00:00+05:30 2000-02-25T00:00:00+05:30 2000-02-02T00:00:00+05:30 176SEDP I 10.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 755 51595 Sun F&C Emerging Tech-G F&C Emerging Tech-G 26 102 O 7 2 2000-02-04T00:00:00+05:30 2000-02-25T00:00:00+05:30 2000-02-24T00:00:00+05:30 176SEGP G 10.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 756 51596 HDFC FMP 1359D September 2022 Regular - Growth FMP 1359D September 2022 Reg-G 12 133 C 450 1 2022-09-30T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-10T00:00:00+05:30 2026-06-30T00:00:00+05:30 HFTJGR 150651 G 10.0000 0.0000 true 0.00 0.00 U 19216 2026-05-08T10:14:00+05:30 0 42573 51597 HDFC FMP 1359D September 2022 Direct - IDCW FMP 1359D September 2022 Direct-IDCW 12 133 C 450 1 2022-09-30T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-10T00:00:00+05:30 2026-06-30T00:00:00+05:30 HFTJDT 150653 I 10.0000 0.0000 true 0.00 0.00 U 19215 2026-05-08T10:14:00+05:30 0 42577 51598 HDFC FMP 1359D September 2022 Regular - IDCW FMP 1359D September 2022 Reg-IDCW 12 133 C 450 1 2022-09-30T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-10T00:00:00+05:30 2026-06-30T00:00:00+05:30 HFTJDR 150652 I 10.0000 0.0000 true 0.00 0.00 U 19216 2026-05-08T10:14:00+05:30 0 42574 51599 HDFC FMP 1359D September 2022 Regular - IDCW Quarterly FMP 1359D September 2022 Reg-IDCWQ 12 133 C 450 1 2022-09-30T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-10T00:00:00+05:30 2026-06-30T00:00:00+05:30 HFTJQR 150656 I 10.0000 0.0000 true 0.00 0.00 U 19216 2026-05-08T10:14:00+05:30 0 42575 51600 HDFC FMP 1359D September 2022 Direct - IDCW Quarterly FMP 1359D September 2022 Direct-IDCWQ 12 133 C 450 1 2022-09-30T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-10T00:00:00+05:30 2026-06-30T00:00:00+05:30 HFTJQT 150654 I 10.0000 0.0000 true 0.00 0.00 U 19215 2026-05-08T10:14:00+05:30 0 42578 51601 HDFC FMP 1359D September 2022 Direct - Growth FMP 1359D September 2022 Direct-G 12 133 C 450 1 2022-09-30T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-10T00:00:00+05:30 2026-06-30T00:00:00+05:30 HFTJGT 150655 G 10.0000 0.0000 true 0.00 0.00 U 19215 2026-05-08T10:14:00+05:30 0 42576 51602 SBI Nifty Midcap 150 Index Fund Regular - Growth Nifty Midcap 150 Index Reg-G 24 103 O 398 1 2022-09-21T00:00:00+05:30 2022-10-03T00:00:00+05:30 2022-09-26T00:00:00+05:30 L661G 150672 G 10.0000 0.0000 true 0.00 0.00 U 19220 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 30 days 42583 51603 SBI Nifty Midcap 150 Index Fund Direct - IDCW Nifty Midcap 150 Index Direct-IDCW 24 103 O 398 1 2022-09-21T00:00:00+05:30 2022-10-03T00:00:00+05:30 2022-09-26T00:00:00+05:30 LD661D 150675 I 10.0000 0.0000 true 0.00 0.00 U 19219 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 30 days 42586 51604 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular - Growth CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Reg-G 44 148 O 715 2 2022-09-27T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-06T00:00:00+05:30 2037-04-29T00:00:00+05:30 118G7RG 150720 G 10.0000 0.0000 true 0.00 0.00 U 19218 2026-05-08T13:25:00+05:30 Exit load of 0.10%, if redeemed within 30 days. 42587 51605 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - IDCW CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct-IDCW 44 148 O 715 2 2022-09-27T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-06T00:00:00+05:30 2037-04-29T00:00:00+05:30 118G7D2 150722 I 10.0000 0.0000 true 0.00 0.00 U 19217 2026-05-08T13:25:00+05:30 Exit load of 0.10%, if redeemed within 30 days. 42590 51606 SBI Nifty Midcap 150 Index Fund Regular - IDCW Nifty Midcap 150 Index Reg-IDCW 24 103 O 398 1 2022-09-21T00:00:00+05:30 2022-10-03T00:00:00+05:30 2022-09-26T00:00:00+05:30 L661D 150674 I 10.0000 0.0000 true 0.00 0.00 U 19220 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 30 days 42584 51607 SBI Nifty Midcap 150 Index Fund Direct - Growth Nifty Midcap 150 Index Direct-G 24 103 O 398 1 2022-09-21T00:00:00+05:30 2022-10-03T00:00:00+05:30 2022-09-26T00:00:00+05:30 LD661G 150673 G 10.0000 0.0000 true 0.00 0.00 U 19219 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 30 days 42585 51608 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct-G 44 148 O 715 2 2022-09-27T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-06T00:00:00+05:30 2037-04-29T00:00:00+05:30 118G7D1 150671 G 10.0000 0.0000 true 0.00 0.00 U 19217 2026-05-08T13:25:00+05:30 Exit load of 0.10%, if redeemed within 30 days. 42589 51609 SBI Nifty Smallcap 250 Index Fund Regular - Growth Nifty Smallcap 250 Index Reg-G 24 104 O 379 1 2022-09-21T00:00:00+05:30 2022-10-03T00:00:00+05:30 2022-09-26T00:00:00+05:30 L662G 150676 G 10.0000 0.0000 true 0.00 0.00 U 19222 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 42579 51610 SBI Nifty Smallcap 250 Index Fund Regular - IDCW Nifty Smallcap 250 Index Reg-IDCW 24 104 O 379 1 2022-09-21T00:00:00+05:30 2022-10-03T00:00:00+05:30 2022-09-26T00:00:00+05:30 L662D 150679 I 10.0000 0.0000 true 0.00 0.00 U 19222 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 42580 51611 SBI Nifty Smallcap 250 Index Fund Direct - IDCW Nifty Smallcap 250 Index Direct-IDCW 24 104 O 379 1 2022-09-21T00:00:00+05:30 2022-10-03T00:00:00+05:30 2022-09-26T00:00:00+05:30 LD662D 150678 I 10.0000 0.0000 true 0.00 0.00 U 19221 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 42582 51612 SBI Nifty Smallcap 250 Index Fund Direct - Growth Nifty Smallcap 250 Index Direct-G 24 104 O 379 1 2022-09-21T00:00:00+05:30 2022-10-03T00:00:00+05:30 2022-09-26T00:00:00+05:30 LD662G 150677 G 10.0000 0.0000 true 0.00 0.00 U 19221 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 42581 51613 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular - IDCW CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Reg-IDCW 44 148 O 715 2 2022-09-27T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-06T00:00:00+05:30 2037-04-29T00:00:00+05:30 118G7DP 150721 I 10.0000 0.0000 true 0.00 0.00 U 19218 2026-05-08T13:25:00+05:30 Exit load of 0.10%, if redeemed within 30 days. 42588 51614 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular-IDCW Nifty SDL Sep 2025 Index Reg-IDCW 3 148 O 1 2022-09-22T00:00:00+05:30 2022-09-28T00:00:00+05:30 2022-09-27T00:00:00+05:30 2025-09-30T00:00:00+05:30 B111A 150667 I 10.0000 0.0000 false 0.00 0.00 U 19232 2026-05-08T10:14:00+05:30 42565 51615 Motilal Oswal Gold and Silver Passive FoF Direct - Growth Gold and Silver Passive FoF Direct-G 60 144 O 740 2 2022-09-26T00:00:00+05:30 2022-10-13T00:00:00+05:30 2022-10-07T00:00:00+05:30 127MGGD 150642 G 10.0000 0.0000 true 0.00 0.00 U 19238 2026-05-08T10:14:00+05:30 42571 51616 SBI CRISIL IBX Gilt Index - June 2036 Fund Regular - IDCW CRISIL IBX Gilt Index - June 2036 Reg-IDCW 24 148 O 1 2022-09-22T00:00:00+05:30 2022-10-04T00:00:00+05:30 2022-09-28T00:00:00+05:30 2036-06-30T00:00:00+05:30 L663D 150680 I 10.0000 0.0000 true 0.00 0.00 U 19224 2026-05-08T10:14:00+05:30 Exit load of 0.15%, if redeemed within 30 days. 42592 51617 SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth CRISIL IBX Gilt Index - June 2036 Direct-G 24 148 O 1 2022-09-22T00:00:00+05:30 2022-10-04T00:00:00+05:30 2022-09-28T00:00:00+05:30 2036-06-30T00:00:00+05:30 LD663G 150681 G 10.0000 0.0000 true 0.00 0.00 U 19223 2026-05-08T10:14:00+05:30 Exit load of 0.15%, if redeemed within 30 days. 42593 51618 Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Regular-IDCW CRISIL IBX Gilt-April 2026 Index Reg-IDCW 3 148 O 718 1 2022-09-28T00:00:00+05:30 2022-10-07T00:00:00+05:30 2022-10-06T00:00:00+05:30 2026-04-30T00:00:00+05:30 B113A 150700 I 10.0000 0.0000 true 0.00 0.00 U 29926 2026-05-08T10:14:00+05:30 42596 51619 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Reg-G 3 148 O 618 1 2022-09-28T00:00:00+05:30 2022-10-13T00:00:00+05:30 2022-10-12T00:00:00+05:30 2028-04-30T00:00:00+05:30 B114B 150703 G 10.0000 0.0000 true 0.00 0.00 U 19226 2026-05-08T10:14:00+05:30 42599 51620 ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW Nifty50 Equal Weight Index-IDCW 20 100 O 381 1 2022-09-14T00:00:00+05:30 2022-10-03T00:00:00+05:30 2022-09-28T00:00:00+05:30 P3500 150638 I 10.0000 0.0000 true 0.00 0.00 U 19503 2026-05-08T10:14:00+05:30 0 42547 51621 Aditya Birla Sun Life Fixed Term Plan - Series TX (91 Days) Regular - IDCW FTP - Series TX (91 Days) Reg-IDCW 3 133 C 1 2022-09-20T00:00:00+05:30 2022-09-22T00:00:00+05:30 2022-09-21T00:00:00+05:30 2022-12-21T00:00:00+05:30 B1472A 150670 I 10.0000 0.0000 true 0.00 0.00 U 19230 2026-05-08T10:14:00+05:30 0 42553 51622 Aditya Birla Sun Life Fixed Term Plan - Series TX (91 Days) Direct - Growth FTP - Series TX (91 Days) Direct-G 3 133 C 1 2022-09-20T00:00:00+05:30 2022-09-22T00:00:00+05:30 2022-09-21T00:00:00+05:30 2022-12-21T00:00:00+05:30 B1472Y 150666 G 10.0000 0.0000 true 0.00 0.00 U 19229 2026-05-08T10:14:00+05:30 0 42554 51623 Aditya Birla Sun Life Fixed Term Plan - Series TX (91 Days) Direct - IDCW FTP - Series TX (91 Days) Direct-IDCW 3 133 C 1 2022-09-20T00:00:00+05:30 2022-09-22T00:00:00+05:30 2022-09-21T00:00:00+05:30 2022-12-21T00:00:00+05:30 B1472X 150668 I 10.0000 0.0000 true 0.00 0.00 U 19229 2026-05-08T10:14:00+05:30 0 42555 51624 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct-Growth Nifty SDL Sep 2025 Index Direct-G 3 148 O 1 2022-09-22T00:00:00+05:30 2022-09-28T00:00:00+05:30 2022-09-27T00:00:00+05:30 2025-09-30T00:00:00+05:30 B111Y 150663 G 10.0000 0.0000 false 0.00 0.00 U 19231 2026-05-08T10:14:00+05:30 42566 51625 HDFC NIFTY100 Low Volatility 30 ETF - Growth NIFTY100 Low Volatility 30 ETF-G 12 100 O 380 1 2022-09-26T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-03T00:00:00+05:30 HL30EN 150658 G 10.0000 0.0000 true 0.00 0.00 U 19233 2026-05-08T10:14:00+05:30 42568 51626 HDFC NIFTY200 Momentum 30 ETF-Growth NIFTY200 Momentum 30 ETF-G 12 101 O 543 1 2022-09-26T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-03T00:00:00+05:30 HM30EN 150657 G 10.0000 0.0000 true 0.00 0.00 U 19234 2026-05-08T10:14:00+05:30 42569 51627 Motilal Oswal Gold and Silver Passive FoF Regular - Growth Gold and Silver Passive FoF Reg-G 60 144 O 200 2 2022-09-26T00:00:00+05:30 2022-10-13T00:00:00+05:30 2022-10-07T00:00:00+05:30 127MGGP 150641 G 10.0000 0.0000 true 0.00 0.00 U 19239 2026-05-08T10:14:00+05:30 42570 51628 Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Direct-IDCW CRISIL IBX Gilt-April 2026 Index Direct-IDCW 3 148 O 718 1 2022-09-28T00:00:00+05:30 2022-10-07T00:00:00+05:30 2022-10-06T00:00:00+05:30 2026-04-30T00:00:00+05:30 B113X 150699 I 10.0000 0.0000 true 0.00 0.00 U 29925 2026-05-08T10:14:00+05:30 42598 51629 Samco Overnight Fund Direct-Growth Overnight Direct-G 80 127 O 630 2 2022-10-04T00:00:00+05:30 2022-10-12T00:00:00+05:30 2022-10-06T00:00:00+05:30 188ONDG 150631 G 1000.0000 0.0000 true 0.00 0.00 U 19206 2026-05-08T10:14:00+05:30 42551 51630 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular-Growth Nifty SDL Sep 2025 Index Reg-G 3 148 O 1 2022-09-22T00:00:00+05:30 2022-09-28T00:00:00+05:30 2022-09-27T00:00:00+05:30 2025-09-30T00:00:00+05:30 B111B 150665 G 10.0000 0.0000 false 0.00 0.00 U 19232 2026-05-08T10:14:00+05:30 42564 51631 Baroda BNP Paribas Liquid Fund Plan C Unclaimed Liquid Plan C Unclaimed 1 125 O 632 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 178LQUG 139344 P 1000.0000 0.0000 true 0.00 0.00 U 18804 2026-04-23T14:11:00+05:30 0 42572 51632 SBI CRISIL IBX Gilt Index - June 2036 Fund Regular - Growth CRISIL IBX Gilt Index - June 2036 Reg-G 24 148 O 1 2022-09-22T00:00:00+05:30 2022-10-04T00:00:00+05:30 2022-09-28T00:00:00+05:30 2036-06-30T00:00:00+05:30 L663G 150683 G 10.0000 0.0000 true 0.00 0.00 U 19224 2026-05-08T10:14:00+05:30 Exit load of 0.15%, if redeemed within 30 days. 42591 51633 SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - IDCW CRISIL IBX Gilt Index - June 2036 Direct-IDCW 24 148 O 1 2022-09-22T00:00:00+05:30 2022-10-04T00:00:00+05:30 2022-09-28T00:00:00+05:30 2036-06-30T00:00:00+05:30 LD663D 150682 I 10.0000 0.0000 true 0.00 0.00 U 19223 2026-05-08T10:14:00+05:30 Exit load of 0.15%, if redeemed within 30 days. 42594 51634 Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Direct-Growth CRISIL IBX Gilt-April 2026 Index Direct-G 3 148 O 718 1 2022-09-28T00:00:00+05:30 2022-10-07T00:00:00+05:30 2022-10-06T00:00:00+05:30 2026-04-30T00:00:00+05:30 B113Y 150698 G 10.0000 0.0000 true 0.00 0.00 U 29925 2026-05-08T10:14:00+05:30 42597 51635 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Reg-IDCW 3 148 O 618 1 2022-09-28T00:00:00+05:30 2022-10-13T00:00:00+05:30 2022-10-12T00:00:00+05:30 2028-04-30T00:00:00+05:30 B114A 150705 I 10.0000 0.0000 true 0.00 0.00 U 19226 2026-05-08T10:14:00+05:30 42600 51636 ICICI Prudential Nifty50 Equal Weight Index Fund-Growth Nifty50 Equal Weight Index-G 20 100 O 381 1 2022-09-14T00:00:00+05:30 2022-10-03T00:00:00+05:30 2022-09-28T00:00:00+05:30 P3499 150637 G 10.0000 0.0000 true 0.00 0.00 U 19503 2026-05-08T10:14:00+05:30 0 42546 51637 ICICI Prudential Nifty50 Equal Weight Index Fund Direct-Growth Nifty50 Equal Weight Index Direct-G 20 100 O 381 1 2022-09-14T00:00:00+05:30 2022-10-03T00:00:00+05:30 2022-09-28T00:00:00+05:30 P9701 150639 G 10.0000 0.0000 true 0.00 0.00 U 19202 2026-05-08T10:14:00+05:30 0 42548 51638 ICICI Prudential Nifty50 Equal Weight Index Fund Direct-IDCW Nifty50 Equal Weight Index Direct-IDCW 20 100 O 381 1 2022-09-14T00:00:00+05:30 2022-10-03T00:00:00+05:30 2022-09-28T00:00:00+05:30 P9702 150640 I 10.0000 0.0000 true 0.00 0.00 U 19202 2026-05-08T10:14:00+05:30 0 42549 51639 Samco Overnight Fund Regular-Growth Overnight Reg-G 80 127 O 630 2 2022-10-04T00:00:00+05:30 2022-10-12T00:00:00+05:30 2022-10-06T00:00:00+05:30 188ONRG 150632 G 1000.0000 0.0000 true 0.00 0.00 U 19207 2026-05-08T10:14:00+05:30 42550 51640 Aditya Birla Sun Life Fixed Term Plan - Series TX (91 Days) Regular - Growth FTP - Series TX (91 Days) Reg-G 3 133 C 1 2022-09-20T00:00:00+05:30 2022-09-22T00:00:00+05:30 2022-09-21T00:00:00+05:30 2022-12-21T00:00:00+05:30 B1472B 150669 G 10.0000 0.0000 true 0.00 0.00 U 19230 2026-05-08T10:14:00+05:30 0 42552 51641 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct-IDCW Nifty SDL Sep 2025 Index Direct-IDCW 3 148 O 1 2022-09-22T00:00:00+05:30 2022-09-28T00:00:00+05:30 2022-09-27T00:00:00+05:30 2025-09-30T00:00:00+05:30 B111X 150664 I 10.0000 0.0000 false 0.00 0.00 U 19231 2026-05-08T10:14:00+05:30 42567 51642 Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Regular-Growth CRISIL IBX Gilt-April 2026 Index Reg-G 3 148 O 718 1 2022-09-28T00:00:00+05:30 2022-10-07T00:00:00+05:30 2022-10-06T00:00:00+05:30 2026-04-30T00:00:00+05:30 B113B 150701 G 10.0000 0.0000 true 0.00 0.00 U 29926 2026-05-08T10:14:00+05:30 42595 51643 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Direct-G 3 148 O 618 1 2022-09-28T00:00:00+05:30 2022-10-13T00:00:00+05:30 2022-10-12T00:00:00+05:30 2028-04-30T00:00:00+05:30 B114Y 150702 G 10.0000 0.0000 true 0.00 0.00 U 19225 2026-05-08T10:14:00+05:30 42601 51644 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-IDCW CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Direct-IDCW 3 148 O 618 1 2022-09-28T00:00:00+05:30 2022-10-13T00:00:00+05:30 2022-10-12T00:00:00+05:30 2028-04-30T00:00:00+05:30 B114X 150704 I 10.0000 0.0000 true 0.00 0.00 U 19225 2026-05-08T10:14:00+05:30 42602 51645 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct - Growth CRISIL-IBX Gilt Index - April 2026 Index Direct-G 27 148 O 718 1 2022-09-23T00:00:00+05:30 2022-09-30T00:00:00+05:30 2022-09-28T00:00:00+05:30 2026-04-30T00:00:00+05:30 TCIGZ 150692 G 10.0000 0.0000 false 0.00 0.00 U 19240 2026-05-08T10:14:00+05:30 42605 51646 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Regular - IDCW CRISIL-IBX Gilt Index - April 2026 Index Reg-IDCW 27 148 O 718 1 2022-09-23T00:00:00+05:30 2022-09-30T00:00:00+05:30 2022-09-28T00:00:00+05:30 2026-04-30T00:00:00+05:30 TCID 150695 I 10.0000 0.0000 false 0.00 0.00 U 19241 2026-05-08T10:14:00+05:30 42604 51647 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct - IDCW CRISIL-IBX Gilt Index - April 2026 Index Direct-IDCW 27 148 O 718 1 2022-09-23T00:00:00+05:30 2022-09-30T00:00:00+05:30 2022-09-28T00:00:00+05:30 2026-04-30T00:00:00+05:30 TCIDZ 150693 I 10.0000 0.0000 false 0.00 0.00 U 19240 2026-05-08T10:14:00+05:30 42606 51648 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Regular - Growth CRISIL-IBX Gilt Index - April 2026 Index Reg-G 27 148 O 718 1 2022-09-23T00:00:00+05:30 2022-09-30T00:00:00+05:30 2022-09-28T00:00:00+05:30 2026-04-30T00:00:00+05:30 TCIG 150694 G 10.0000 0.0000 false 0.00 0.00 U 19241 2026-05-08T10:14:00+05:30 42603 51649 Aditya Birla Sun Life Multi - Asset Passive FoF Direct-IDCW Multi - Asset Passive FoF Direct-IDCW 3 143 O 148 1 2022-09-26T00:00:00+05:30 2022-10-14T00:00:00+05:30 2022-10-10T00:00:00+05:30 B112X 150689 I 10.0000 0.0000 true 0.00 0.00 U 19242 2026-05-08T10:14:00+05:30 Exit load of 1.0%, if redeemed within 15 days. 42610 51650 Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Multi - Asset Passive FoF Reg-G 3 143 O 148 1 2022-09-26T00:00:00+05:30 2022-10-14T00:00:00+05:30 2022-10-10T00:00:00+05:30 B112B 150690 G 10.0000 0.0000 true 0.00 0.00 U 19243 2026-05-08T10:14:00+05:30 Exit load of 1.0%, if redeemed within 15 days. 42607 51651 Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Multi - Asset Passive FoF Reg-IDCW 3 143 O 148 1 2022-09-26T00:00:00+05:30 2022-10-14T00:00:00+05:30 2022-10-10T00:00:00+05:30 B112A 150691 I 10.0000 0.0000 true 0.00 0.00 U 19243 2026-05-08T10:14:00+05:30 Exit load of 1.0%, if redeemed within 15 days. 42608 51652 Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth Multi - Asset Passive FoF Direct-G 3 143 O 148 1 2022-09-26T00:00:00+05:30 2022-10-14T00:00:00+05:30 2022-10-10T00:00:00+05:30 B112Y 150688 G 10.0000 0.0000 true 0.00 0.00 U 19242 2026-05-08T10:14:00+05:30 Exit load of 1.0%, if redeemed within 15 days. 42609 51653 SBI CRISIL IBX Gilt Index - April 2029 Fund Regular - Growth CRISIL IBX Gilt Index - April 2029 Reg-G 24 148 O 719 1 2022-09-26T00:00:00+05:30 2022-10-04T00:00:00+05:30 2022-10-03T00:00:00+05:30 2029-04-20T00:00:00+05:30 L664G 150707 G 10.0000 0.0000 true 0.00 0.00 U 19247 2026-05-08T10:14:00+05:30 Exit load of 0.15%, if redeemed within 30 days. 42611 51654 SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - IDCW CRISIL IBX Gilt Index - April 2029 Direct-IDCW 24 148 O 719 1 2022-09-26T00:00:00+05:30 2022-10-04T00:00:00+05:30 2022-10-03T00:00:00+05:30 2029-04-20T00:00:00+05:30 LD664D 150708 I 10.0000 0.0000 true 0.00 0.00 U 19246 2026-05-08T10:14:00+05:30 Exit load of 0.15%, if redeemed within 30 days. 42614 51655 SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - Growth CRISIL IBX Gilt Index - April 2029 Direct-G 24 148 O 719 1 2022-09-26T00:00:00+05:30 2022-10-04T00:00:00+05:30 2022-10-03T00:00:00+05:30 2029-04-20T00:00:00+05:30 LD664G 150706 G 10.0000 0.0000 true 0.00 0.00 U 19246 2026-05-08T10:14:00+05:30 Exit load of 0.15%, if redeemed within 30 days. 42613 51656 SBI CRISIL IBX SDL Index - September 2027 Fund Direct - IDCW CRISIL IBX SDL Index - September 2027 Direct-IDCW 24 148 O 720 1 2022-09-26T00:00:00+05:30 2022-10-04T00:00:00+05:30 2022-10-03T00:00:00+05:30 2027-09-30T00:00:00+05:30 LD665D 150713 I 10.0000 0.0000 true 0.00 0.00 U 19248 2026-05-08T10:14:00+05:30 Exit load of 0.15%, if redeemed within 30 days. 42618 51657 ICICI Prudential Transportation and Logistics Fund - IDCW Transportation and Logistics-IDCW 20 112 O 710 1 2022-10-06T00:00:00+05:30 2022-10-28T00:00:00+05:30 2022-10-20T00:00:00+05:30 P3504 150686 I 10.0000 0.0000 true 0.00 0.00 U 19244 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 42620 51658 ICICI Prudential Transportation and Logistics Fund Direct - Growth Transportation and Logistics Direct-G 20 112 O 710 1 2022-10-06T00:00:00+05:30 2022-10-28T00:00:00+05:30 2022-10-20T00:00:00+05:30 P9705 150685 G 10.0000 0.0000 true 0.00 0.00 U 19245 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 42621 51659 SBI CRISIL IBX SDL Index - September 2027 Fund Regular - IDCW CRISIL IBX SDL Index - September 2027 Reg-IDCW 24 148 O 720 1 2022-09-26T00:00:00+05:30 2022-10-04T00:00:00+05:30 2022-10-03T00:00:00+05:30 2027-09-30T00:00:00+05:30 L665D 150710 I 10.0000 0.0000 true 0.00 0.00 U 19249 2026-05-08T10:14:00+05:30 Exit load of 0.15%, if redeemed within 30 days. 42616 51660 ICICI Prudential Transportation and Logistics Fund - Growth Transportation and Logistics-G 20 112 O 710 1 2022-10-06T00:00:00+05:30 2022-10-28T00:00:00+05:30 2022-10-20T00:00:00+05:30 P3503 150684 G 10.0000 0.0000 true 0.00 0.00 U 19244 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 42619 51661 SBI CRISIL IBX Gilt Index - April 2029 Fund Regular - IDCW CRISIL IBX Gilt Index - April 2029 Reg-IDCW 24 148 O 719 1 2022-09-26T00:00:00+05:30 2022-10-04T00:00:00+05:30 2022-10-03T00:00:00+05:30 2029-04-20T00:00:00+05:30 L664D 150709 I 10.0000 0.0000 true 0.00 0.00 U 19247 2026-05-08T10:14:00+05:30 Exit load of 0.15%, if redeemed within 30 days. 42612 51662 SBI CRISIL IBX SDL Index - September 2027 Fund Regular - Growth CRISIL IBX SDL Index - September 2027 Reg-G 24 148 O 720 1 2022-09-26T00:00:00+05:30 2022-10-04T00:00:00+05:30 2022-10-03T00:00:00+05:30 2027-09-30T00:00:00+05:30 L665G 150712 G 10.0000 0.0000 true 0.00 0.00 U 19249 2026-05-08T10:14:00+05:30 Exit load of 0.15%, if redeemed within 30 days. 42615 51663 SBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth CRISIL IBX SDL Index - September 2027 Direct-G 24 148 O 720 1 2022-09-26T00:00:00+05:30 2022-10-04T00:00:00+05:30 2022-10-03T00:00:00+05:30 2027-09-30T00:00:00+05:30 LD665G 150711 G 10.0000 0.0000 true 0.00 0.00 U 19248 2026-05-08T10:14:00+05:30 Exit load of 0.15%, if redeemed within 30 days. 42617 51664 ICICI Prudential Transportation and Logistics Fund Direct - IDCW Transportation and Logistics Direct-IDCW 20 112 O 710 1 2022-10-06T00:00:00+05:30 2022-10-28T00:00:00+05:30 2022-10-20T00:00:00+05:30 P9706 150687 I 10.0000 0.0000 true 0.00 0.00 U 19245 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 42622 51665 Bandhan Transportation and Logistics Fund Direct-IDCW Transportation and Logistics Direct-IDCW 25 112 O 710 1 2022-10-04T00:00:00+05:30 2022-10-27T00:00:00+05:30 2022-10-18T00:00:00+05:30 GD368 150719 I 10.0000 0.0000 true 0.00 0.00 U 19250 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 42626 51666 LIC MF Multi Cap Fund Direct - IDCW Multi Cap Direct-IDCW 17 145 O 541 2 2022-10-06T00:00:00+05:30 2022-10-31T00:00:00+05:30 2022-10-20T00:00:00+05:30 102MKD1 150660 I 10.0000 0.0000 true 0.00 0.00 U 19252 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 12 months. 42630 51667 Bandhan Transportation and Logistics Fund Regular-IDCW Transportation and Logistics Reg-IDCW 25 112 O 710 1 2022-10-04T00:00:00+05:30 2022-10-27T00:00:00+05:30 2022-10-18T00:00:00+05:30 G368 150718 I 10.0000 0.0000 true 0.00 0.00 U 19251 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 42624 51668 LIC MF Multi Cap Fund Regular - IDCW Multi Cap Reg-IDCW 17 145 O 541 2 2022-10-06T00:00:00+05:30 2022-10-31T00:00:00+05:30 2022-10-20T00:00:00+05:30 102MKDP 150662 I 10.0000 0.0000 true 0.00 0.00 U 19253 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 12 months. 42628 51669 Bandhan Transportation and Logistics Fund Regular-Growth Transportation and Logistics Reg-G 25 112 O 710 1 2022-10-04T00:00:00+05:30 2022-10-27T00:00:00+05:30 2022-10-18T00:00:00+05:30 G367 150717 G 10.0000 0.0000 true 0.00 0.00 U 19251 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 42623 51670 Bandhan Transportation and Logistics Fund Direct-Growth Transportation and Logistics Direct-G 25 112 O 710 1 2022-10-04T00:00:00+05:30 2022-10-27T00:00:00+05:30 2022-10-18T00:00:00+05:30 GD367 150716 G 10.0000 0.0000 true 0.00 0.00 U 19250 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 42625 51671 LIC MF Multi Cap Fund Regular - Growth Multi Cap Reg-G 17 145 O 541 2 2022-10-06T00:00:00+05:30 2022-10-31T00:00:00+05:30 2022-10-20T00:00:00+05:30 102MKGP 150661 G 10.0000 0.0000 true 0.00 0.00 U 19253 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 12 months. 42627 51672 LIC MF Multi Cap Fund Direct - Growth Multi Cap Direct-G 17 145 O 541 2 2022-10-06T00:00:00+05:30 2022-10-31T00:00:00+05:30 2022-10-20T00:00:00+05:30 102MKG1 150659 G 10.0000 0.0000 true 0.00 0.00 U 19252 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 12 months. 42629 51673 Sun F&C Money Value Liquid Fund-Normal Plan Money Value Liquid Fund 26 125 O 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 G 10.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 572 51674 Sun F&C Value Fund - Growth F&C Value Fund - Growth 26 125 O 3 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 176SVGP I false 0.00 0.00 U 2026-04-23T14:11:00+05:30 425 51675 Sun F&C Value Fund-IDCW Value Fund-IDCW 26 125 O 3 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 176SVDP false 0.00 0.00 U 2026-04-23T14:11:00+05:30 784 51676 BOND FUND - IDCW PLAN BOND FUND - IDCW PLAN 26 125 O 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 I false 0.00 0.00 U 2026-04-23T14:11:00+05:30 51677 MONTHLY INCOME PLAN (SUN F&C) - GROWTH PLAN MONTHLY INCOME PLAN (SUN F&C) - GROWTH PLAN 26 125 O 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 G false 0.00 0.00 U 2026-04-23T14:11:00+05:30 51678 SUN F & C MONTHLY INCOME PLAN - MONTHLY IDCW F & C MONTHLY INCOME PLAN - MONTHLY IDCW 26 125 O 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 176SMPM I false 0.00 0.00 U 2026-04-23T14:11:00+05:30 51679 SUN F & C MONTHLY INCOME PLAN - QUARTERLY IDCW F & C MONTHLY INCOME PLAN - QUARTERLY IDCW 26 125 O 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 176SMPQ I false 0.00 0.00 U 2026-04-23T14:11:00+05:30 52673 Axis NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW NASDAQ 100 US Specific Equity Passive FoF Direct-IDCW 46 118 O 499 2 2022-10-07T00:00:00+05:30 2022-11-01T00:00:00+05:30 2022-10-21T00:00:00+05:30 128NQD1 150749 I 10.0000 0.0000 true 0.00 0.00 U 19254 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 7 days 42634 52674 Axis NASDAQ 100 US Specific Equity Passive FoF Regular-IDCW NASDAQ 100 US Specific Equity Passive FoF Reg-IDCW 46 118 O 499 2 2022-10-07T00:00:00+05:30 2022-11-01T00:00:00+05:30 2022-10-21T00:00:00+05:30 128NQDP 150748 I 10.0000 0.0000 true 0.00 0.00 U 19255 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 7 days 42632 52675 Axis NASDAQ 100 US Specific Equity Passive FoF Regular-Growth NASDAQ 100 US Specific Equity Passive FoF Reg-G 46 118 O 499 2 2022-10-07T00:00:00+05:30 2022-11-01T00:00:00+05:30 2022-10-21T00:00:00+05:30 128NQGP 150750 G 10.0000 0.0000 true 0.00 0.00 U 19255 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 7 days 42631 52676 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular - Growth CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Reg-G 44 148 O 721 2 2022-10-06T00:00:00+05:30 2022-10-19T00:00:00+05:30 2022-10-11T00:00:00+05:30 2027-06-30T00:00:00+05:30 118L7RG 150771 G 10.0000 0.0000 true 0.00 0.00 U 19257 2026-05-08T13:25:00+05:30 Exit load of 0.10%, if redeemed within 30 days 42635 52677 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular - IDCW CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Reg-IDCW 44 148 O 721 2 2022-10-06T00:00:00+05:30 2022-10-19T00:00:00+05:30 2022-10-11T00:00:00+05:30 2027-06-30T00:00:00+05:30 118L7DP 150772 I 10.0000 0.0000 true 0.00 0.00 U 19257 2026-05-08T13:25:00+05:30 Exit load of 0.10%, if redeemed within 30 days 42636 52678 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - IDCW CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct-IDCW 44 148 O 721 2 2022-10-06T00:00:00+05:30 2022-10-19T00:00:00+05:30 2022-10-11T00:00:00+05:30 2027-06-30T00:00:00+05:30 118L7D2 150770 I 10.0000 0.0000 true 0.00 0.00 U 19256 2026-05-08T13:25:00+05:30 Exit load of 0.10%, if redeemed within 30 days 42638 52679 UTI Gold ETF FoF Direct - Growth Gold ETF FoF Direct-G 29 144 O 200 2 2022-10-10T00:00:00+05:30 2022-10-28T00:00:00+05:30 2022-10-21T00:00:00+05:30 108GUG1 150714 G 10.0000 0.0000 true 0.00 0.00 U 19258 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days 42640 52680 Axis NASDAQ 100 US Specific Equity Passive FoF Direct-Growth NASDAQ 100 US Specific Equity Passive FoF Direct-G 46 118 O 499 2 2022-10-07T00:00:00+05:30 2022-11-01T00:00:00+05:30 2022-10-21T00:00:00+05:30 128NQDG 150751 G 10.0000 0.0000 true 0.00 0.00 U 19254 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 7 days 42633 52681 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct - Growth CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct-G 44 148 O 721 2 2022-10-06T00:00:00+05:30 2022-10-19T00:00:00+05:30 2022-10-11T00:00:00+05:30 2027-06-30T00:00:00+05:30 118L7D1 150727 G 10.0000 0.0000 true 0.00 0.00 U 19256 2026-05-08T13:25:00+05:30 Exit load of 0.10%, if redeemed within 30 days 42637 52682 UTI Gold ETF FoF Regular - Growth Gold ETF FoF Reg-G 29 144 O 200 2 2022-10-10T00:00:00+05:30 2022-10-28T00:00:00+05:30 2022-10-21T00:00:00+05:30 108GUGP 150715 G 10.0000 0.0000 true 0.00 0.00 U 19259 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days 42639 52683 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - Growth Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg-G 16 148 O 722 1 2022-09-29T00:00:00+05:30 2022-10-13T00:00:00+05:30 2022-10-10T00:00:00+05:30 2028-07-31T00:00:00+05:30 K276 150723 G 10.0000 0.0000 true 0.00 0.00 U 19261 2026-05-08T10:14:00+05:30 42641 52684 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - IDCW Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg-IDCW 16 148 O 722 1 2022-09-29T00:00:00+05:30 2022-10-13T00:00:00+05:30 2022-10-10T00:00:00+05:30 2028-07-31T00:00:00+05:30 K277 150724 I 10.0000 0.0000 true 0.00 0.00 U 19261 2026-05-08T10:14:00+05:30 42642 52685 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct - Growth Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Direct-G 16 148 O 722 1 2022-09-29T00:00:00+05:30 2022-10-13T00:00:00+05:30 2022-10-10T00:00:00+05:30 2028-07-31T00:00:00+05:30 K276D 150725 G 10.0000 0.0000 true 0.00 0.00 U 19260 2026-05-08T10:14:00+05:30 42643 52686 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct - IDCW Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Direct-IDCW 16 148 O 722 1 2022-09-29T00:00:00+05:30 2022-10-13T00:00:00+05:30 2022-10-10T00:00:00+05:30 2028-07-31T00:00:00+05:30 K277D 150726 I 10.0000 0.0000 true 0.00 0.00 U 19260 2026-05-08T10:14:00+05:30 42644 52687 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth Nifty G-Sec Dec 2030 Index Direct-G 20 148 O 1 2022-10-04T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-10T00:00:00+05:30 2028-12-29T00:00:00+05:30 P9707 150733 G 10.0000 0.0000 true 0.00 0.00 U 19263 2026-05-08T10:14:00+05:30 42651 52688 ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct - IDCW Yearly Nifty SDL Dec 2028 Index Direct-IDCWY 20 148 O 1 2022-10-04T00:00:00+05:30 2022-10-12T00:00:00+05:30 2022-10-11T00:00:00+05:30 2028-12-29T00:00:00+05:30 P9710P 150730 I 10.0000 0.0000 true 0.00 0.00 U 19265 2026-05-08T10:14:00+05:30 42648 52689 ICICI Prudential Nifty SDL Dec 2028 Index Fund- Growth Nifty SDL Dec 2028 Index-G 20 148 O 1 2022-10-04T00:00:00+05:30 2022-10-12T00:00:00+05:30 2022-10-11T00:00:00+05:30 2028-12-29T00:00:00+05:30 P3507 150728 G 10.0000 0.0000 true 0.00 0.00 U 19264 2026-05-08T10:14:00+05:30 42645 52690 ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct - Growth Nifty SDL Dec 2028 Index Direct-G 20 148 O 1 2022-10-04T00:00:00+05:30 2022-10-12T00:00:00+05:30 2022-10-11T00:00:00+05:30 2028-12-29T00:00:00+05:30 P9709 150729 G 10.0000 0.0000 true 0.00 0.00 U 19265 2026-05-08T10:14:00+05:30 42647 52691 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly Nifty G-Sec Dec 2030 Index-IDCWY 20 148 O 1 2022-10-04T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-10T00:00:00+05:30 2028-12-29T00:00:00+05:30 P3506P 150734 I 10.0000 0.0000 true 0.00 0.00 U 19262 2026-05-08T10:14:00+05:30 42650 52692 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - IDCW Yearly Nifty G-Sec Dec 2030 Index Direct-IDCWY 20 148 O 1 2022-10-04T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-10T00:00:00+05:30 2028-12-29T00:00:00+05:30 P9708P 150735 I 10.0000 0.0000 true 0.00 0.00 U 19263 2026-05-08T10:14:00+05:30 42652 52693 ICICI Prudential Nifty SDL Dec 2028 Index Fund- IDCW Yearly Nifty SDL Dec 2028 Index-IDCWY 20 148 O 1 2022-10-04T00:00:00+05:30 2022-10-12T00:00:00+05:30 2022-10-11T00:00:00+05:30 2028-12-29T00:00:00+05:30 P3508P 150731 I 10.0000 0.0000 true 0.00 0.00 U 19264 2026-05-08T10:14:00+05:30 42646 52694 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- Growth Nifty G-Sec Dec 2030 Index-G 20 148 O 1 2022-10-04T00:00:00+05:30 2022-10-11T00:00:00+05:30 2022-10-10T00:00:00+05:30 2028-12-29T00:00:00+05:30 P3505 150732 G 10.0000 0.0000 true 0.00 0.00 U 19262 2026-05-08T10:14:00+05:30 42649 52695 Tata Nifty Midcap 150 Momentum 50 Index Fund Regular - IDCW Nifty Midcap 150 Momentum 50 Index Reg-IDCW 27 103 O 726 1 2022-10-04T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-17T00:00:00+05:30 TNMD 150742 I 10.0000 0.0000 true 0.00 0.00 U 19269 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 42654 52696 Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth Nifty Midcap 150 Momentum 50 Index Direct-G 27 103 O 726 1 2022-10-04T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-17T00:00:00+05:30 TNMGZ 150738 G 10.0000 0.0000 true 0.00 0.00 U 19268 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 42655 52697 Tata Nifty Midcap 150 Momentum 50 Index Fund Regular - Growth Nifty Midcap 150 Momentum 50 Index Reg-G 27 103 O 726 1 2022-10-04T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-17T00:00:00+05:30 TNMG 150741 G 10.0000 0.0000 true 0.00 0.00 U 19269 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 42653 52698 Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) Regular - Growth FTP - Series TY (76 Days) Reg-G 3 133 C 1 2022-10-11T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-11T00:00:00+05:30 2023-01-04T00:00:00+05:30 B1473B 150775 G 10.0000 0.0000 true 0.00 0.00 U 19267 2026-04-23T14:11:00+05:30 0 42657 52699 Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) Regular - IDCW FTP - Series TY (76 Days) Reg-IDCW 3 133 C 1 2022-10-11T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-11T00:00:00+05:30 2023-01-04T00:00:00+05:30 B1473A 150776 I 10.0000 0.0000 true 0.00 0.00 U 19267 2026-04-23T14:11:00+05:30 0 42658 52700 Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - IDCW Nifty Midcap 150 Momentum 50 Index Direct-IDCW 27 103 O 726 1 2022-10-04T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-17T00:00:00+05:30 TNMDZ 150740 I 10.0000 0.0000 true 0.00 0.00 U 19268 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 42656 52701 Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) Direct - Growth FTP - Series TY (76 Days) Direct-G 3 133 C 1 2022-10-11T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-11T00:00:00+05:30 2023-01-04T00:00:00+05:30 B1473Y 150773 G 10.0000 0.0000 true 0.00 0.00 U 19266 2026-04-23T14:11:00+05:30 0 42659 52702 Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) Direct - IDCW FTP - Series TY (76 Days) Direct-IDCW 3 133 C 1 2022-10-11T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-11T00:00:00+05:30 2023-01-04T00:00:00+05:30 B1473X 150774 I 10.0000 0.0000 true 0.00 0.00 U 19266 2026-04-23T14:11:00+05:30 0 42660 52703 Bandhan Crisil IBX Gilt April 2026 Index Fund Regular-Growth Crisil IBX Gilt April 2026 Index Reg-G 25 148 O 718 1 2022-10-13T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-19T00:00:00+05:30 2026-04-30T00:00:00+05:30 G369 150744 G 10.0000 0.0000 false 0.00 0.00 U 19271 2026-05-08T10:14:00+05:30 0 42667 52704 Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Regular - IDCW Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Reg-IDCW 16 148 O 728 1 2022-10-06T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-17T00:00:00+05:30 2033-07-29T00:00:00+05:30 K279 150769 I 10.0000 0.0000 false 0.00 0.00 U 19278 2026-04-23T14:11:00+05:30 0 42672 52705 Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Direct - Growth Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Direct-G 16 148 O 728 1 2022-10-06T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-17T00:00:00+05:30 2033-07-29T00:00:00+05:30 K278D 150766 G 10.0000 0.0000 false 0.00 0.00 U 19277 2026-04-23T14:11:00+05:30 0 42673 52706 Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Direct - IDCW Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Direct-IDCW 16 148 O 728 1 2022-10-06T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-17T00:00:00+05:30 2033-07-29T00:00:00+05:30 K279D 150767 I 10.0000 0.0000 false 0.00 0.00 U 19277 2026-04-23T14:11:00+05:30 0 42674 52707 Invesco India Fixed Maturity Plan Series 35 - Plan C Regular - IDCW India FMP Series 35 - Plan C Reg-IDCW 30 133 C 296 2 2022-10-12T00:00:00+05:30 2022-10-19T00:00:00+05:30 2022-10-18T00:00:00+05:30 120W3DP 150764 I 10.0000 0.0000 false 0.00 0.00 U 19276 2026-04-23T14:11:00+05:30 0 42675 52708 Invesco India Fixed Maturity Plan Series 35 - Plan C Direct - IDCW India FMP Series 35 - Plan C Direct-IDCW 30 133 C 296 2 2022-10-12T00:00:00+05:30 2022-10-19T00:00:00+05:30 2022-10-18T00:00:00+05:30 120W3D2 150762 I 10.0000 0.0000 false 0.00 0.00 U 19275 2026-04-23T14:11:00+05:30 0 42677 52709 Invesco India Fixed Maturity Plan Series 35 - Plan B Direct - Growth India FMP Series 35 - Plan B Direct-G 30 133 C 296 2 2022-10-11T00:00:00+05:30 2022-10-14T00:00:00+05:30 2022-10-13T00:00:00+05:30 120W2D1 150758 G 10.0000 0.0000 false 0.00 0.00 U 19273 2026-04-23T14:11:00+05:30 0 42681 52710 Invesco India Fixed Maturity Plan Series 35 - Plan C Regular - Growth India FMP Series 35 - Plan C Reg-G 30 133 C 296 2 2022-10-12T00:00:00+05:30 2022-10-19T00:00:00+05:30 2022-10-18T00:00:00+05:30 120W3GP 150763 G 10.0000 0.0000 false 0.00 0.00 U 19276 2026-04-23T14:11:00+05:30 0 42676 52711 Invesco India Fixed Maturity Plan Series 35 - Plan C Direct - Growth India FMP Series 35 - Plan C Direct-G 30 133 C 296 2 2022-10-12T00:00:00+05:30 2022-10-19T00:00:00+05:30 2022-10-18T00:00:00+05:30 120W3D1 150765 G 10.0000 0.0000 false 0.00 0.00 U 19275 2026-04-23T14:11:00+05:30 0 42678 52712 Invesco India Fixed Maturity Plan Series 35 - Plan B Direct - IDCW India FMP Series 35 - Plan B Direct-IDCW 30 133 C 296 2 2022-10-11T00:00:00+05:30 2022-10-14T00:00:00+05:30 2022-10-13T00:00:00+05:30 120W2D2 150760 I 10.0000 0.0000 false 0.00 0.00 U 19273 2026-04-23T14:11:00+05:30 0 42682 52713 Bandhan Crisil IBX Gilt April 2026 Index Fund Direct-Growth Crisil IBX Gilt April 2026 Index Direct-G 25 148 O 718 1 2022-10-13T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-19T00:00:00+05:30 2026-04-30T00:00:00+05:30 GD369 150746 G 10.0000 0.0000 false 0.00 0.00 U 19270 2026-05-08T10:14:00+05:30 0 42669 52714 Bandhan Crisil IBX Gilt April 2026 Index Fund Direct-IDCW Crisil IBX Gilt April 2026 Index Direct-IDCW 25 148 O 718 1 2022-10-13T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-19T00:00:00+05:30 2026-04-30T00:00:00+05:30 GD370 150747 I 10.0000 0.0000 false 0.00 0.00 U 19270 2026-05-08T10:14:00+05:30 0 42670 52715 Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Regular - Growth Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Reg-G 16 148 O 728 1 2022-10-06T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-17T00:00:00+05:30 2033-07-29T00:00:00+05:30 K278 150768 G 10.0000 0.0000 false 0.00 0.00 U 19278 2026-04-23T14:11:00+05:30 0 42671 52716 Invesco India Fixed Maturity Plan Series 35 - Plan B Regular - Growth India FMP Series 35 - Plan B Reg-G 30 133 C 296 2 2022-10-11T00:00:00+05:30 2022-10-14T00:00:00+05:30 2022-10-13T00:00:00+05:30 120W2GP 150761 G 10.0000 0.0000 false 0.00 0.00 U 19274 2026-04-23T14:11:00+05:30 0 42679 52717 Bandhan Crisil IBX Gilt April 2026 Index Fund Regular-IDCW Crisil IBX Gilt April 2026 Index Reg-IDCW 25 148 O 718 1 2022-10-13T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-19T00:00:00+05:30 2026-04-30T00:00:00+05:30 G370 150745 I 10.0000 0.0000 false 0.00 0.00 U 19271 2026-05-08T10:14:00+05:30 0 42668 52718 Invesco India Fixed Maturity Plan Series 35 - Plan B Regular - IDCW India FMP Series 35 - Plan B Reg-IDCW 30 133 C 296 2 2022-10-11T00:00:00+05:30 2022-10-14T00:00:00+05:30 2022-10-13T00:00:00+05:30 120W2DP 150759 I 10.0000 0.0000 false 0.00 0.00 U 19274 2026-04-23T14:11:00+05:30 0 42680 52719 HDFC Silver ETF FoF Regular - Growth Silver ETF FoF Reg-G 12 147 O 576 1 2022-10-07T00:00:00+05:30 2022-10-28T00:00:00+05:30 2022-10-21T00:00:00+05:30 HSLFRG 150736 G 10.0000 0.0000 true 0.00 0.00 U 19281 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 42665 52720 HDFC Silver ETF FoF Direct - Growth Silver ETF FoF Direct-G 12 147 O 576 1 2022-10-07T00:00:00+05:30 2022-10-28T00:00:00+05:30 2022-10-21T00:00:00+05:30 HSLFDG 150737 G 10.0000 0.0000 true 0.00 0.00 U 19280 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 42666 52721 Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Regular-Growth CRISIL IBX Gilt -Apr 2029 Index Reg-G 3 148 O 719 1 2022-10-11T00:00:00+05:30 2022-10-19T00:00:00+05:30 2022-10-18T00:00:00+05:30 2029-04-20T00:00:00+05:30 B115B 150777 G 10.0000 0.0000 true 0.00 0.00 U 19283 2026-05-08T10:14:00+05:30 42683 52722 Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct-IDCW CRISIL IBX Gilt -Apr 2029 Index Direct-IDCW 3 148 O 719 1 2022-10-11T00:00:00+05:30 2022-10-19T00:00:00+05:30 2022-10-18T00:00:00+05:30 2029-04-20T00:00:00+05:30 B115X 150780 I 10.0000 0.0000 true 0.00 0.00 U 19282 2026-05-08T10:14:00+05:30 42686 52723 Kotak FMP Series 297 - 157 Days Regular - IDCW FMP Series 297 - 157 Days Reg-IDCW 16 133 C 451 1 2022-10-11T00:00:00+05:30 2022-10-14T00:00:00+05:30 2022-10-12T00:00:00+05:30 2023-03-20T00:00:00+05:30 K1164 150781 I 10.0000 0.0000 false 0.00 0.00 U 19287 2026-05-08T10:14:00+05:30 0 42688 52724 Invesco India Fixed Maturity Plan Series 35 - Plan D Regular - IDCW India FMP Series 35 - Plan D Reg-IDCW 30 133 C 425 2 2022-10-14T00:00:00+05:30 2022-10-28T00:00:00+05:30 2022-10-27T00:00:00+05:30 120W4DP 150796 I 10.0000 0.0000 false 0.00 0.00 U 19285 2026-04-23T14:11:00+05:30 0 42692 52725 Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Regular-IDCW CRISIL IBX Gilt -Apr 2029 Index Reg-IDCW 3 148 O 719 1 2022-10-11T00:00:00+05:30 2022-10-19T00:00:00+05:30 2022-10-18T00:00:00+05:30 2029-04-20T00:00:00+05:30 B115A 150779 I 10.0000 0.0000 true 0.00 0.00 U 19283 2026-05-08T10:14:00+05:30 42684 52726 Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct-Growth CRISIL IBX Gilt -Apr 2029 Index Direct-G 3 148 O 719 1 2022-10-11T00:00:00+05:30 2022-10-19T00:00:00+05:30 2022-10-18T00:00:00+05:30 2029-04-20T00:00:00+05:30 B115Y 150778 G 10.0000 0.0000 true 0.00 0.00 U 19282 2026-05-08T10:14:00+05:30 42685 52727 Kotak FMP Series 297 - 157 Days Regular - Growth FMP Series 297 - 157 Days Reg-G 16 133 C 451 1 2022-10-11T00:00:00+05:30 2022-10-14T00:00:00+05:30 2022-10-12T00:00:00+05:30 2023-03-20T00:00:00+05:30 K1163 150782 G 10.0000 0.0000 false 0.00 0.00 U 19287 2026-05-08T10:14:00+05:30 0 42687 52728 Kotak FMP Series 297 - 157 Days Direct - Growth FMP Series 297 - 157 Days Direct-G 16 133 C 451 1 2022-10-11T00:00:00+05:30 2022-10-14T00:00:00+05:30 2022-10-12T00:00:00+05:30 2023-03-20T00:00:00+05:30 K1163D 150783 G 10.0000 0.0000 false 0.00 0.00 U 19286 2026-05-08T10:14:00+05:30 0 42689 52729 Kotak FMP Series 297 - 157 Days Direct - IDCW FMP Series 297 - 157 Days Direct-IDCW 16 133 C 451 1 2022-10-11T00:00:00+05:30 2022-10-14T00:00:00+05:30 2022-10-12T00:00:00+05:30 2023-03-20T00:00:00+05:30 K1164D 150784 I 10.0000 0.0000 false 0.00 0.00 U 19286 2026-05-08T10:14:00+05:30 0 42690 52730 Invesco India Fixed Maturity Plan Series 35 - Plan D Regular - Growth India FMP Series 35 - Plan D Reg-G 30 133 C 425 2 2022-10-14T00:00:00+05:30 2022-10-28T00:00:00+05:30 2022-10-27T00:00:00+05:30 120W4GP 150795 G 10.0000 0.0000 false 0.00 0.00 U 19285 2026-04-23T14:11:00+05:30 0 42691 52731 Invesco India Fixed Maturity Plan Series 35 - Plan D Direct - Growth India FMP Series 35 - Plan D Direct-G 30 133 C 425 2 2022-10-14T00:00:00+05:30 2022-10-28T00:00:00+05:30 2022-10-27T00:00:00+05:30 120W4D1 150794 G 10.0000 0.0000 false 0.00 0.00 U 19284 2026-04-23T14:11:00+05:30 0 42693 52732 Invesco India Fixed Maturity Plan Series 35 - Plan D Direct - IDCW India FMP Series 35 - Plan D Direct-IDCW 30 133 C 425 2 2022-10-14T00:00:00+05:30 2022-10-28T00:00:00+05:30 2022-10-27T00:00:00+05:30 120W4D2 150793 I 10.0000 0.0000 false 0.00 0.00 U 19284 2026-04-23T14:11:00+05:30 0 42694 52733 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular - Growth CRISIL IBX Gilt Index - April 2033 Index Reg-G 38 148 O 729 2 2022-10-10T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-18T00:00:00+05:30 2033-04-29T00:00:00+05:30 117CIRG 150790 G 10.0000 0.0000 true 0.00 0.00 U 19289 2026-05-08T13:25:00+05:30 42695 52734 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular - IDCW CRISIL IBX Gilt Index - April 2033 Index Reg-IDCW 38 148 O 729 2 2022-10-10T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-18T00:00:00+05:30 2033-04-29T00:00:00+05:30 117CIRD 150791 I 10.0000 0.0000 true 0.00 0.00 U 19289 2026-05-08T13:25:00+05:30 42696 52735 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-Growth Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Direct-G 38 148 O 730 2 2022-10-10T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-18T00:00:00+05:30 2026-04-30T00:00:00+05:30 117NPD1 150788 G 10.0000 0.0000 true 0.00 0.00 U 19290 2026-05-08T13:25:00+05:30 42701 52736 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct-IDCW Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Direct-IDCW 38 148 O 730 2 2022-10-10T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-18T00:00:00+05:30 2026-04-30T00:00:00+05:30 117NPD2 150787 I 10.0000 0.0000 true 0.00 0.00 U 19290 2026-05-08T13:25:00+05:30 42702 52737 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct - Growth CRISIL IBX Gilt Index - April 2033 Index Direct-G 38 148 O 729 2 2022-10-10T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-18T00:00:00+05:30 2033-04-29T00:00:00+05:30 117CID1 150792 G 10.0000 0.0000 true 0.00 0.00 U 19288 2026-05-08T13:25:00+05:30 42697 52738 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct - IDCW CRISIL IBX Gilt Index - April 2033 Index Direct-IDCW 38 148 O 729 2 2022-10-10T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-18T00:00:00+05:30 2033-04-29T00:00:00+05:30 117CID2 150789 I 10.0000 0.0000 true 0.00 0.00 U 19288 2026-05-08T13:25:00+05:30 42698 52739 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular-Growth Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Reg-G 38 148 O 730 2 2022-10-10T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-18T00:00:00+05:30 2026-04-30T00:00:00+05:30 117NPRG 150786 G 10.0000 0.0000 true 0.00 0.00 U 19291 2026-05-08T13:25:00+05:30 42699 52740 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular-IDCW Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Reg-IDCW 38 148 O 730 2 2022-10-10T00:00:00+05:30 2022-10-20T00:00:00+05:30 2022-10-18T00:00:00+05:30 2026-04-30T00:00:00+05:30 117NPRD 150785 I 10.0000 0.0000 true 0.00 0.00 U 19291 2026-05-08T13:25:00+05:30 42700 52741 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular - Growth Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Reg-G 22 148 O 2 2022-10-11T00:00:00+05:30 2022-10-27T00:00:00+05:30 2022-10-21T00:00:00+05:30 2026-09-02T00:00:00+05:30 RMFNDGP 150752 G 10.0000 0.0000 true 0.00 0.00 U 19293 2026-05-08T10:14:00+05:30 42661 52742 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular - IDCW Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Reg-IDCW 22 148 O 2 2022-10-11T00:00:00+05:30 2022-10-27T00:00:00+05:30 2022-10-21T00:00:00+05:30 2026-09-02T00:00:00+05:30 RMFNDDP 150755 I 10.0000 0.0000 true 0.00 0.00 U 19293 2026-05-08T10:14:00+05:30 42662 52743 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct - IDCW Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Direct-IDCW 22 148 O 2 2022-10-11T00:00:00+05:30 2022-10-27T00:00:00+05:30 2022-10-21T00:00:00+05:30 2026-09-02T00:00:00+05:30 RMFNDAD 150753 I 10.0000 0.0000 true 0.00 0.00 U 19292 2026-05-08T10:14:00+05:30 42664 52744 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct - Growth Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Direct-G 22 148 O 2 2022-10-11T00:00:00+05:30 2022-10-27T00:00:00+05:30 2022-10-21T00:00:00+05:30 2026-09-02T00:00:00+05:30 RMFNDAG 150754 G 10.0000 0.0000 true 0.00 0.00 U 19292 2026-05-08T10:14:00+05:30 42663 52745 Canara Robeco Mid Cap Fund Direct - Growth Mid Cap Direct-G 5 103 O 492 2 2022-11-11T00:00:00+05:30 2022-12-02T00:00:00+05:30 2022-11-25T00:00:00+05:30 101MDDG 150817 G 10.0000 0.0000 true 0.00 0.00 U 19297 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 42705 52746 Canara Robeco Mid Cap Fund Direct - IDCW Mid Cap Direct-IDCW 5 103 O 492 2 2022-11-11T00:00:00+05:30 2022-12-02T00:00:00+05:30 2022-11-25T00:00:00+05:30 101MDDD 150818 I 10.0000 0.0000 true 0.00 0.00 U 19297 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 42706 52747 Canara Robeco Mid Cap Fund Regular - Growth Mid Cap Reg-G 5 103 O 492 2 2022-11-11T00:00:00+05:30 2022-12-02T00:00:00+05:30 2022-11-25T00:00:00+05:30 101MDGP 150816 G 10.0000 0.0000 true 0.00 0.00 U 19298 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 42703 52748 Canara Robeco Mid Cap Fund Regular - IDCW Mid Cap Reg-IDCW 5 103 O 492 2 2022-11-11T00:00:00+05:30 2022-12-02T00:00:00+05:30 2022-11-25T00:00:00+05:30 101MDDP 150819 I 10.0000 0.0000 true 0.00 0.00 U 19298 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 42704 52749 SBI Fixed Maturity Plan - Series 69 (367 Days) Regular - Growth FMP - Series 69 (367 Days) Reg-G 24 133 C 70 1 2022-10-25T00:00:00+05:30 2022-11-01T00:00:00+05:30 2022-10-31T00:00:00+05:30 2023-11-02T00:00:00+05:30 L666G 150811 G 10.0000 0.0000 false 0.00 0.00 U 19308 2026-05-08T10:14:00+05:30 0 42717 52750 HDFC Business Cycle Fund Regular - IDCW Business Cycle Reg-IDCW 12 112 O 306 1 2022-11-11T00:00:00+05:30 2022-11-30T00:00:00+05:30 2022-11-25T00:00:00+05:30 HHBRDP 150806 I 10.0000 0.0000 true 0.00 0.00 U 19306 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 42726 52751 HDFC Business Cycle Fund Direct - IDCW Business Cycle Direct-IDCW 12 112 O 306 1 2022-11-11T00:00:00+05:30 2022-11-30T00:00:00+05:30 2022-11-25T00:00:00+05:30 HHBDDP 150804 I 10.0000 0.0000 true 0.00 0.00 U 19305 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 42728 52752 SBI Fixed Maturity Plan - Series 69 (367 Days) Regular - IDCW FMP - Series 69 (367 Days) Reg-IDCW 24 133 C 70 1 2022-10-25T00:00:00+05:30 2022-11-01T00:00:00+05:30 2022-10-31T00:00:00+05:30 2023-11-02T00:00:00+05:30 L666D 150808 I 10.0000 0.0000 false 0.00 0.00 U 19308 2026-05-08T10:14:00+05:30 0 42718 52753 SBI Fixed Maturity Plan - Series 69 (367 Days) Direct - Growth FMP - Series 69 (367 Days) Direct-G 24 133 C 70 1 2022-10-25T00:00:00+05:30 2022-11-01T00:00:00+05:30 2022-10-31T00:00:00+05:30 2023-11-02T00:00:00+05:30 LD666G 150809 G 10.0000 0.0000 false 0.00 0.00 U 19307 2026-05-08T10:14:00+05:30 0 42719 52754 SBI Fixed Maturity Plan - Series 69 (367 Days) Direct - IDCW FMP - Series 69 (367 Days) Direct-IDCW 24 133 C 70 1 2022-10-25T00:00:00+05:30 2022-11-01T00:00:00+05:30 2022-10-31T00:00:00+05:30 2023-11-02T00:00:00+05:30 LD666D 150810 I 10.0000 0.0000 false 0.00 0.00 U 19307 2026-05-08T10:14:00+05:30 0 42720 52755 HDFC Business Cycle Fund Regular - Growth Business Cycle Reg-G 12 112 O 306 1 2022-11-11T00:00:00+05:30 2022-11-30T00:00:00+05:30 2022-11-25T00:00:00+05:30 HHBRGR 150803 G 10.0000 0.0000 true 0.00 0.00 U 19306 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 42725 52756 HDFC Business Cycle Fund Direct - Growth Business Cycle Direct-G 12 112 O 306 1 2022-11-11T00:00:00+05:30 2022-11-30T00:00:00+05:30 2022-11-25T00:00:00+05:30 HHBDGR 150805 G 10.0000 0.0000 true 0.00 0.00 U 19305 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 42727 52757 JM Midcap Fund Direct - Growth Midcap Direct-G 15 103 O 398 2 2022-10-31T00:00:00+05:30 2022-11-21T00:00:00+05:30 2022-11-14T00:00:00+05:30 105MDDG 150815 G 10.0000 0.0000 true 0.00 0.00 U 19309 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 180 days. 42731 52758 JM Midcap Fund Direct - IDCW Midcap Direct-IDCW 15 103 O 398 2 2022-10-31T00:00:00+05:30 2022-11-21T00:00:00+05:30 2022-11-14T00:00:00+05:30 105MDDD 150814 I 10.0000 0.0000 true 0.00 0.00 U 19309 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 180 days. 42732 52759 JM Midcap Fund Regular - Growth Midcap Reg-G 15 103 O 398 2 2022-10-31T00:00:00+05:30 2022-11-21T00:00:00+05:30 2022-11-14T00:00:00+05:30 105MDGP 150812 G 10.0000 0.0000 true 0.00 0.00 U 19310 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 180 days. 42729 52760 JM Midcap Fund Regular - IDCW Midcap Reg-IDCW 15 103 O 398 2 2022-10-31T00:00:00+05:30 2022-11-21T00:00:00+05:30 2022-11-14T00:00:00+05:30 105MDDP 150813 I 10.0000 0.0000 true 0.00 0.00 U 19310 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 180 days. 42730 52761 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct - Growth Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Direct-G 22 148 O 732 2 2022-11-07T00:00:00+05:30 2022-11-24T00:00:00+05:30 2022-11-18T00:00:00+05:30 2028-06-30T00:00:00+05:30 RMFNJAG 150824 G 10.0000 0.0000 true 0.00 0.00 U 19313 2026-05-08T10:14:00+05:30 42735 52762 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular - IDCW Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Reg-IDCW 22 148 O 732 2 2022-11-07T00:00:00+05:30 2022-11-24T00:00:00+05:30 2022-11-18T00:00:00+05:30 2028-06-30T00:00:00+05:30 RMFNJDP 150827 I 10.0000 0.0000 true 0.00 0.00 U 19314 2026-05-08T10:14:00+05:30 42734 52763 Axis Nifty SDL September 2026 Debt Index Fund Regular-Growth Nifty SDL September 2026 Debt Index Reg-G 46 148 O 733 2 2022-11-04T00:00:00+05:30 2022-11-22T00:00:00+05:30 2022-11-16T00:00:00+05:30 2026-09-30T00:00:00+05:30 128NLGP 150851 G 10.0000 0.0000 true 0.00 0.00 U 19312 2026-05-08T10:14:00+05:30 42737 52764 Axis Nifty SDL September 2026 Debt Index Fund Direct-IDCW Nifty SDL September 2026 Debt Index Direct-IDCW 46 148 O 733 2 2022-11-04T00:00:00+05:30 2022-11-22T00:00:00+05:30 2022-11-16T00:00:00+05:30 2026-09-30T00:00:00+05:30 128NLD1 150852 I 10.0000 0.0000 true 0.00 0.00 U 19311 2026-05-08T10:14:00+05:30 42740 52765 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Reg-G 22 148 O 732 2 2022-11-07T00:00:00+05:30 2022-11-24T00:00:00+05:30 2022-11-18T00:00:00+05:30 2028-06-30T00:00:00+05:30 RMFNJGP 150825 G 10.0000 0.0000 true 0.00 0.00 U 19314 2026-05-08T10:14:00+05:30 42733 52766 Axis Nifty SDL September 2026 Debt Index Fund Direct-Growth Nifty SDL September 2026 Debt Index Direct-G 46 148 O 733 2 2022-11-04T00:00:00+05:30 2022-11-22T00:00:00+05:30 2022-11-16T00:00:00+05:30 2026-09-30T00:00:00+05:30 128NLDG 150854 G 10.0000 0.0000 true 0.00 0.00 U 19311 2026-05-08T10:14:00+05:30 42739 52767 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct - IDCW Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Direct-IDCW 22 148 O 732 2 2022-11-07T00:00:00+05:30 2022-11-24T00:00:00+05:30 2022-11-18T00:00:00+05:30 2028-06-30T00:00:00+05:30 RMFNJAD 150826 I 10.0000 0.0000 true 0.00 0.00 U 19313 2026-05-08T10:14:00+05:30 42736 52768 Axis Nifty SDL September 2026 Debt Index Fund Regular-IDCW Nifty SDL September 2026 Debt Index Reg-IDCW 46 148 O 733 2 2022-11-04T00:00:00+05:30 2022-11-22T00:00:00+05:30 2022-11-16T00:00:00+05:30 2026-09-30T00:00:00+05:30 128NLDP 150853 I 10.0000 0.0000 true 0.00 0.00 U 19312 2026-05-08T10:14:00+05:30 42738 52769 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct - IDCW CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct-IDCW 44 148 O 2 2022-11-01T00:00:00+05:30 2022-11-10T00:00:00+05:30 2022-11-07T00:00:00+05:30 2028-09-28T00:00:00+05:30 118G8D2 150850 I 10.0000 0.0000 true 0.00 0.00 U 19299 2026-05-08T13:25:00+05:30 Exit load of 0.1% if redeemed within 30 days 42710 52770 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular - Growth CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Reg-G 44 148 O 2 2022-11-01T00:00:00+05:30 2022-11-10T00:00:00+05:30 2022-11-07T00:00:00+05:30 2028-09-28T00:00:00+05:30 118G8RG 150848 G 10.0000 0.0000 true 0.00 0.00 U 19300 2026-05-08T13:25:00+05:30 Exit load of 0.1% if redeemed within 30 days 42707 52771 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular - IDCW CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Reg-IDCW 44 148 O 2 2022-11-01T00:00:00+05:30 2022-11-10T00:00:00+05:30 2022-11-07T00:00:00+05:30 2028-09-28T00:00:00+05:30 118G8DP 150849 I 10.0000 0.0000 true 0.00 0.00 U 19300 2026-05-08T13:25:00+05:30 Exit load of 0.1% if redeemed within 30 days 42708 52772 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct - Growth CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct-G 44 148 O 2 2022-11-01T00:00:00+05:30 2022-11-10T00:00:00+05:30 2022-11-07T00:00:00+05:30 2028-09-28T00:00:00+05:30 118G8D1 150807 G 10.0000 0.0000 true 0.00 0.00 U 19299 2026-05-08T13:25:00+05:30 Exit load of 0.1% if redeemed within 30 days 42709 52773 UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular - Flexi IDCW Fixed Term Income - Series XXXV - I (1260 Days) Reg-Flexi IDCW 29 133 C 424 2 2022-11-03T00:00:00+05:30 2022-11-14T00:00:00+05:30 2022-11-09T00:00:00+05:30 2026-04-27T00:00:00+05:30 108FTFD 150832 F 10.0000 0.0000 false 0.00 0.00 U 19330 2026-05-08T10:14:00+05:30 0 42745 52774 UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Direct-Growth Fixed Term Income - Series XXXV - I (1260 Days) Direct-G 29 133 C 424 2 2022-11-03T00:00:00+05:30 2022-11-14T00:00:00+05:30 2022-11-09T00:00:00+05:30 2026-04-27T00:00:00+05:30 108FTG1 150833 G 10.0000 0.0000 false 0.00 0.00 U 19329 2026-05-08T10:14:00+05:30 0 42746 52775 UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXV - I (1260 Days) Direct-IDCWY 29 133 C 424 2 2022-11-03T00:00:00+05:30 2022-11-14T00:00:00+05:30 2022-11-09T00:00:00+05:30 2026-04-27T00:00:00+05:30 108FTA1 150835 I 10.0000 0.0000 false 0.00 0.00 U 19329 2026-05-08T10:14:00+05:30 0 42749 52776 Union Multicap Fund Regular - IDCW Multicap Reg-IDCW 63 145 O 541 1 2022-11-28T00:00:00+05:30 2022-12-19T00:00:00+05:30 2022-12-12T00:00:00+05:30 UKMCRDP 150856 I 10.0000 0.0000 true 0.00 0.00 U 19328 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days 42778 52777 UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXV - I (1260 Days) Direct-IDCWQ 29 133 C 424 2 2022-11-03T00:00:00+05:30 2022-11-14T00:00:00+05:30 2022-11-09T00:00:00+05:30 2026-04-27T00:00:00+05:30 108FTQ1 150834 I 10.0000 0.0000 false 0.00 0.00 U 19329 2026-05-08T10:14:00+05:30 0 42748 52778 UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Direct - Flexi IDCW Fixed Term Income - Series XXXV - I (1260 Days) Direct-Flexi IDCW 29 133 C 424 2 2022-11-03T00:00:00+05:30 2022-11-14T00:00:00+05:30 2022-11-09T00:00:00+05:30 2026-04-27T00:00:00+05:30 108FTF1 150836 F 10.0000 0.0000 false 0.00 0.00 U 19329 2026-05-08T10:14:00+05:30 0 42750 52779 Kotak FMP Series 298 - 1281 Days Regular - Growth FMP Series 298 - 1281 Days Reg-G 16 133 C 450 1 2022-11-04T00:00:00+05:30 2022-11-07T00:00:00+05:30 150859 G 10.0000 0.0000 true 0.00 0.00 U 19326 2026-04-23T14:11:00+05:30 0 42773 52780 Kotak FMP Series 298 - 1281 Days Regular - IDCW FMP Series 298 - 1281 Days Reg-IDCW 16 133 C 450 1 2022-11-04T00:00:00+05:30 2022-11-07T00:00:00+05:30 150861 I 10.0000 0.0000 true 0.00 0.00 U 19326 2026-04-23T14:11:00+05:30 0 42774 52781 Union Multicap Fund Regular - Growth Multicap Reg-G 63 145 O 541 1 2022-11-28T00:00:00+05:30 2022-12-19T00:00:00+05:30 2022-12-12T00:00:00+05:30 UKMCRG 150855 G 10.0000 0.0000 true 0.00 0.00 U 19328 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days 42777 52782 UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXV - I (1260 Days) Reg-IDCWY 29 133 C 424 2 2022-11-03T00:00:00+05:30 2022-11-14T00:00:00+05:30 2022-11-09T00:00:00+05:30 2026-04-27T00:00:00+05:30 108FTAD 150831 I 10.0000 0.0000 false 0.00 0.00 U 19330 2026-05-08T10:14:00+05:30 0 42744 52783 UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Direct-IDCW Fixed Term Income - Series XXXV - I (1260 Days) Direct-IDCW 29 133 C 424 2 2022-11-03T00:00:00+05:30 2022-11-14T00:00:00+05:30 2022-11-09T00:00:00+05:30 2026-04-27T00:00:00+05:30 108FTM1 150837 I 10.0000 0.0000 false 0.00 0.00 U 19329 2026-05-08T10:14:00+05:30 0 42747 52784 Union Multicap Fund Direct - Growth Multicap Direct-G 63 145 O 541 1 2022-11-28T00:00:00+05:30 2022-12-19T00:00:00+05:30 2022-12-12T00:00:00+05:30 UKMCDG 150858 G 10.0000 0.0000 true 0.00 0.00 U 19327 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days 42779 52785 WhiteOak Capital Large Cap Fund Regular - Growth Large Cap Reg-G 76 100 O 304 1 2022-11-10T00:00:00+05:30 2022-12-01T00:00:00+05:30 2022-11-24T00:00:00+05:30 Y103G 150799 G 10.0000 0.0000 true 0.00 0.00 U 19304 2026-05-08T10:14:00+05:30 42711 52786 WhiteOak Capital Large Cap Fund Regular - IDCW Large Cap Reg-IDCW 76 100 O 304 1 2022-11-10T00:00:00+05:30 2022-12-01T00:00:00+05:30 2022-11-24T00:00:00+05:30 Y103D 150800 I 10.0000 0.0000 true 0.00 0.00 U 19304 2026-05-08T10:14:00+05:30 42712 52787 WhiteOak Capital Large Cap Fund Direct - Growth Large Cap Direct-G 76 100 O 304 1 2022-11-10T00:00:00+05:30 2022-12-01T00:00:00+05:30 2022-11-24T00:00:00+05:30 YD103G 150797 G 10.0000 0.0000 true 0.00 0.00 U 19303 2026-05-08T10:14:00+05:30 42713 52788 WhiteOak Capital Large Cap Fund Direct - IDCW Large Cap Direct-IDCW 76 100 O 304 1 2022-11-10T00:00:00+05:30 2022-12-01T00:00:00+05:30 2022-11-24T00:00:00+05:30 YD103D 150798 I 10.0000 0.0000 true 0.00 0.00 U 19303 2026-05-08T10:14:00+05:30 42714 52789 UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular-Growth Fixed Term Income - Series XXXV - I (1260 Days) Reg-G 29 133 C 424 2 2022-11-03T00:00:00+05:30 2022-11-14T00:00:00+05:30 2022-11-09T00:00:00+05:30 2026-04-27T00:00:00+05:30 108FTGP 150828 G 10.0000 0.0000 false 0.00 0.00 U 19330 2026-05-08T10:14:00+05:30 0 42741 52790 UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular-IDCW Fixed Term Income - Series XXXV - I (1260 Days) Reg-IDCW 29 133 C 424 2 2022-11-03T00:00:00+05:30 2022-11-14T00:00:00+05:30 2022-11-09T00:00:00+05:30 2026-04-27T00:00:00+05:30 108FTMD 150829 I 10.0000 0.0000 false 0.00 0.00 U 19330 2026-05-08T10:14:00+05:30 0 42742 52791 UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXV - I (1260 Days) Reg-IDCWQ 29 133 C 424 2 2022-11-03T00:00:00+05:30 2022-11-14T00:00:00+05:30 2022-11-09T00:00:00+05:30 2026-04-27T00:00:00+05:30 108FTQD 150830 I 10.0000 0.0000 false 0.00 0.00 U 19330 2026-05-08T10:14:00+05:30 0 42743 52792 Kotak FMP Series 298 - 1281 Days Direct - Growth FMP Series 298 - 1281 Days Direct-G 16 133 C 450 1 2022-11-04T00:00:00+05:30 2022-11-07T00:00:00+05:30 150862 G 10.0000 0.0000 true 0.00 0.00 U 19325 2026-04-23T14:11:00+05:30 0 42775 52793 Kotak FMP Series 298 - 1281 Days Direct - IDCW FMP Series 298 - 1281 Days Direct-IDCW 16 133 C 450 1 2022-11-04T00:00:00+05:30 2022-11-07T00:00:00+05:30 150860 I 10.0000 0.0000 true 0.00 0.00 U 19325 2026-04-23T14:11:00+05:30 0 42776 52794 Union Multicap Fund Direct - IDCW Multicap Direct-IDCW 63 145 O 541 1 2022-11-28T00:00:00+05:30 2022-12-19T00:00:00+05:30 2022-12-12T00:00:00+05:30 UKMCDDP 150857 I 10.0000 0.0000 true 0.00 0.00 U 19327 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days 42780 52795 Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Regular-IDCW CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Reg-IDCW 25 148 O 736 1 2022-11-14T00:00:00+05:30 2022-11-17T00:00:00+05:30 2022-11-16T00:00:00+05:30 2026-11-30T00:00:00+05:30 G372 150870 I 10.0000 0.0000 true 0.00 0.00 U 19336 2026-05-08T10:14:00+05:30 42786 52796 Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Regular-IDCW CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Reg-IDCW 25 148 O 737 1 2022-11-14T00:00:00+05:30 2022-11-29T00:00:00+05:30 2022-11-28T00:00:00+05:30 2032-04-05T00:00:00+05:30 G374 150874 I 10.0000 0.0000 true 0.00 0.00 U 19334 2026-05-08T10:14:00+05:30 42790 52797 Baroda BNP Paribas Multi Asset Fund Regular - Growth Multi Asset Reg-G 1 143 O 200 2 2022-11-28T00:00:00+05:30 2022-12-19T00:00:00+05:30 2022-12-12T00:00:00+05:30 178MARG 150863 G 10.0000 0.0000 true 0.00 0.00 U 19332 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. 42781 52798 Baroda BNP Paribas Multi Asset Fund Regular - IDCW Multi Asset Reg-IDCW 1 143 O 200 2 2022-11-28T00:00:00+05:30 2022-12-19T00:00:00+05:30 2022-12-12T00:00:00+05:30 178MARD 150864 I 10.0000 0.0000 true 0.00 0.00 U 19332 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. 42782 52799 Baroda BNP Paribas Multi Asset Fund Direct - Growth Multi Asset Direct-G 1 143 O 200 2 2022-11-28T00:00:00+05:30 2022-12-19T00:00:00+05:30 2022-12-12T00:00:00+05:30 178MADG 150865 G 10.0000 0.0000 true 0.00 0.00 U 19331 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. 42783 52800 Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Direct-G 25 148 O 737 1 2022-11-14T00:00:00+05:30 2022-11-29T00:00:00+05:30 2022-11-28T00:00:00+05:30 2032-04-05T00:00:00+05:30 GD373 150871 G 10.0000 0.0000 true 0.00 0.00 U 19333 2026-05-08T10:14:00+05:30 42791 52801 Baroda BNP Paribas Multi Asset Fund Direct - IDCW Multi Asset Direct-IDCW 1 143 O 475 2 2022-11-28T00:00:00+05:30 2022-12-19T00:00:00+05:30 2022-12-12T00:00:00+05:30 178MADD 150866 I 10.0000 0.0000 true 0.00 0.00 U 19331 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. 42784 52802 Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Direct-G 25 148 O 736 1 2022-11-14T00:00:00+05:30 2022-11-17T00:00:00+05:30 2022-11-16T00:00:00+05:30 2026-11-30T00:00:00+05:30 GD371 150868 G 10.0000 0.0000 true 0.00 0.00 U 19335 2026-05-08T10:14:00+05:30 42787 52803 Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Regular-Growth CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Reg-G 25 148 O 737 1 2022-11-14T00:00:00+05:30 2022-11-29T00:00:00+05:30 2022-11-28T00:00:00+05:30 2032-04-05T00:00:00+05:30 G373 150873 G 10.0000 0.0000 true 0.00 0.00 U 19334 2026-05-08T10:14:00+05:30 42789 52804 Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Regular-Growth CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Reg-G 25 148 O 736 1 2022-11-14T00:00:00+05:30 2022-11-17T00:00:00+05:30 2022-11-16T00:00:00+05:30 2026-11-30T00:00:00+05:30 G371 150869 G 10.0000 0.0000 true 0.00 0.00 U 19336 2026-05-08T10:14:00+05:30 42785 52805 Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-IDCW CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Direct-IDCW 25 148 O 736 1 2022-11-14T00:00:00+05:30 2022-11-17T00:00:00+05:30 2022-11-16T00:00:00+05:30 2026-11-30T00:00:00+05:30 GD372 150867 I 10.0000 0.0000 true 0.00 0.00 U 19335 2026-05-08T10:14:00+05:30 42788 52806 Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-IDCW CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Direct-IDCW 25 148 O 737 1 2022-11-14T00:00:00+05:30 2022-11-29T00:00:00+05:30 2022-11-28T00:00:00+05:30 2032-04-05T00:00:00+05:30 GD374 150872 I 10.0000 0.0000 true 0.00 0.00 U 19333 2026-05-08T10:14:00+05:30 42792 52807 SBI Fixed Maturity Plan - Series 71 (364 Days) Regular - Growth FMP - Series 71 (364 Days) Reg-G 24 133 C 462 1 2022-11-10T00:00:00+05:30 2022-11-17T00:00:00+05:30 2022-11-16T00:00:00+05:30 2023-11-15T00:00:00+05:30 L667G 150881 G 10.0000 0.0000 false 0.00 0.00 U 19338 2026-05-08T10:14:00+05:30 0 42793 52808 SBI Fixed Maturity Plan - Series 71 (364 Days) Regular - IDCW FMP - Series 71 (364 Days) Reg-IDCW 24 133 C 462 1 2022-11-10T00:00:00+05:30 2022-11-17T00:00:00+05:30 2022-11-16T00:00:00+05:30 2023-11-15T00:00:00+05:30 L667D 150882 I 10.0000 0.0000 false 0.00 0.00 U 19338 2026-05-08T10:14:00+05:30 0 42794 52809 SBI Fixed Maturity Plan - Series 71 (364 Days) Direct - Growth FMP - Series 71 (364 Days) Direct-G 24 133 C 462 1 2022-11-10T00:00:00+05:30 2022-11-17T00:00:00+05:30 2022-11-16T00:00:00+05:30 2023-11-15T00:00:00+05:30 LD667G 150883 G 10.0000 0.0000 false 0.00 0.00 U 19337 2026-05-08T10:14:00+05:30 0 42795 52810 SBI Fixed Maturity Plan - Series 71 (364 Days) Direct - IDCW FMP - Series 71 (364 Days) Direct-IDCW 24 133 C 478 1 2022-11-10T00:00:00+05:30 2022-11-17T00:00:00+05:30 2022-11-16T00:00:00+05:30 2023-11-15T00:00:00+05:30 LD667D 150880 I 10.0000 0.0000 false 0.00 0.00 U 19337 2026-05-08T10:14:00+05:30 0 42796 52811 Kotak Income Plus Arbitrage Omni FoF Regular - Growth Income Plus Arbitrage Omni FoF Reg-G 16 149 O 446 1 2022-10-28T00:00:00+05:30 2022-11-17T00:00:00+05:30 2022-11-10T00:00:00+05:30 K280 150820 G 10.0000 0.0000 true 0.00 0.00 U 19339 2026-05-08T10:14:00+05:30 42755 52812 HDFC Nifty G-sec Dec 2026 Index Regular - Growth Nifty G-sec Dec 2026 Index Reg-G 12 148 O 1 2022-11-01T00:00:00+05:30 2022-11-10T00:00:00+05:30 2022-11-09T00:00:00+05:30 2026-12-31T00:00:00+05:30 HNGSRG 150844 G 10.0000 0.0000 true 0.00 0.00 U 19316 2026-05-08T10:14:00+05:30 42761 52813 HDFC Nifty G-sec Dec 2026 Index Direct - Growth Nifty G-sec Dec 2026 Index Direct-G 12 148 O 1 2022-11-01T00:00:00+05:30 2022-11-10T00:00:00+05:30 2022-11-09T00:00:00+05:30 2026-12-31T00:00:00+05:30 HNGSDG 150845 G 10.0000 0.0000 true 0.00 0.00 U 19315 2026-05-08T10:14:00+05:30 42762 52814 HDFC Nifty G-Sec July 2031 Index Regular - Growth Nifty G-Sec July 2031 Index Reg-G 12 148 O 1 2022-11-01T00:00:00+05:30 2022-11-10T00:00:00+05:30 2022-11-09T00:00:00+05:30 2031-07-31T00:00:00+05:30 HNJSRG 150846 G 10.0000 0.0000 true 0.00 0.00 U 19318 2026-05-08T10:14:00+05:30 42763 52815 HDFC Nifty G-Sec July 2031 Index Direct - Growth Nifty G-Sec July 2031 Index Direct-G 12 148 O 1 2022-11-01T00:00:00+05:30 2022-11-10T00:00:00+05:30 2022-11-09T00:00:00+05:30 2031-07-31T00:00:00+05:30 HNJSDG 150847 G 10.0000 0.0000 true 0.00 0.00 U 19317 2026-05-08T10:14:00+05:30 42764 52816 ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth Nifty Financial Services Ex-Bank ETF-G 20 107 O 1 2022-11-16T00:00:00+05:30 2022-11-25T00:00:00+05:30 2022-11-25T00:00:00+05:30 P5022 150879 G 10.0000 0.0000 true 0.00 0.00 U 19342 2026-05-08T10:14:00+05:30 42801 52817 HDFC NIFTY IT ETF- Growth NIFTY IT ETF-G 12 111 O 312 1 2022-10-28T00:00:00+05:30 2022-11-16T00:00:00+05:30 2022-11-09T00:00:00+05:30 HNIETF 150801 G 10.0000 0.0000 true 0.00 0.00 U 19345 2026-05-08T10:14:00+05:30 42716 52818 Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Reg-IDCW 3 148 O 1 2022-11-24T00:00:00+05:30 2022-12-02T00:00:00+05:30 2022-12-01T00:00:00+05:30 2026-04-30T00:00:00+05:30 B116A 150937 I 10.0000 0.0000 true 0.00 0.00 U 19344 2026-05-08T10:14:00+05:30 42831 52819 Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct-IDCW CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Direct-IDCW 3 148 O 1 2022-11-24T00:00:00+05:30 2022-12-02T00:00:00+05:30 2022-12-01T00:00:00+05:30 2026-04-30T00:00:00+05:30 B116X 150939 I 10.0000 0.0000 true 0.00 0.00 U 19343 2026-05-08T10:14:00+05:30 42833 52820 Nippon India Fixed Horizon Fund XLIV - Series 3 Direct - IDCW FHF XLIV - Series 3 Direct-IDCW 22 133 C 424 2 2022-11-21T00:00:00+05:30 2022-11-26T00:00:00+05:30 2022-11-24T00:00:00+05:30 2026-06-30T00:00:00+05:30 RMFW7AD 150926 I 10.0000 0.0000 false 0.00 0.00 U 19350 2026-04-23T14:11:00+05:30 0 42845 52821 Nippon India Fixed Maturity Plan XLIV - Series 4 Regular-Growth FMP XLIV - Series 4 Reg-G 22 133 C 424 2 2022-11-25T00:00:00+05:30 2022-12-07T00:00:00+05:30 2022-12-05T00:00:00+05:30 2026-04-13T00:00:00+05:30 RMFW8GP 150935 G 10.0000 0.0000 false 0.00 0.00 U 19353 2026-05-08T10:14:00+05:30 0 42846 52822 Nippon India Fixed Maturity Plan XLIV - Series 4 Regular-IDCW FMP XLIV - Series 4 Reg-IDCW 22 133 C 424 2 2022-11-25T00:00:00+05:30 2022-12-07T00:00:00+05:30 2022-12-05T00:00:00+05:30 2026-04-13T00:00:00+05:30 RMFW8DP 150934 I 10.0000 0.0000 false 0.00 0.00 U 19353 2026-05-08T10:14:00+05:30 0 42847 52823 Nippon India Fixed Horizon Fund XLIV - Series 4 Direct-IDCW FHF XLIV - Series 4 Direct-IDCW 22 133 C 424 2 2022-11-25T00:00:00+05:30 2022-12-07T00:00:00+05:30 2022-12-05T00:00:00+05:30 2026-04-13T00:00:00+05:30 RMFW8AD 150933 I 10.0000 0.0000 false 0.00 0.00 U 19352 2026-05-08T10:14:00+05:30 0 42849 52824 Nippon India Fixed Horizon Fund XLIV - Series 5 Direct - IDCW FHF XLIV - Series 5 Direct-IDCW 22 133 C 424 2 2022-11-25T00:00:00+05:30 2022-12-12T00:00:00+05:30 2022-12-09T00:00:00+05:30 2027-06-22T00:00:00+05:30 RMFW9AD 150943 I 10.0000 0.0000 false 0.00 0.00 U 19354 2026-04-23T14:11:00+05:30 0 42853 52825 Mahindra Manulife Small Cap Fund Regular - Growth Small Cap Reg-G 72 104 O 457 1 2022-11-21T00:00:00+05:30 2022-12-12T00:00:00+05:30 2022-12-05T00:00:00+05:30 MMMSCRG 150912 G 10.0000 0.0000 true 0.00 0.00 U 19349 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 3 months 42797 52826 SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct-Growth FMP - Series 72 (1239 Days) Direct-G 24 133 C 424 1 2022-11-17T00:00:00+05:30 2022-11-22T00:00:00+05:30 2022-11-21T00:00:00+05:30 2026-04-13T00:00:00+05:30 LD668G 150919 G 10.0000 0.0000 false 0.00 0.00 U 19356 2026-05-08T10:14:00+05:30 0 42836 52827 SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct-IDCW FMP - Series 72 (1239 Days) Direct-IDCW 24 133 C 424 1 2022-11-17T00:00:00+05:30 2022-11-22T00:00:00+05:30 2022-11-21T00:00:00+05:30 2026-04-13T00:00:00+05:30 LD668D 150916 I 10.0000 0.0000 false 0.00 0.00 U 19356 2026-05-08T10:14:00+05:30 0 42837 52828 ICICI Prudential Nifty Pharma Index Fund - IDCW Nifty Pharma Index-IDCW 20 110 O 61 1 2022-11-25T00:00:00+05:30 2022-12-14T00:00:00+05:30 2022-12-09T00:00:00+05:30 P3510 150931 I 10.0000 0.0000 true 0.00 0.00 U 19346 2026-05-08T10:14:00+05:30 42839 52829 Nippon India Fixed Horizon Fund XLIV - Series 3 Regular - Growth FHF XLIV - Series 3 Reg-G 22 133 C 424 2 2022-11-21T00:00:00+05:30 2022-11-26T00:00:00+05:30 2022-11-24T00:00:00+05:30 2026-06-30T00:00:00+05:30 RMFW7GP 150924 G 10.0000 0.0000 false 0.00 0.00 U 19351 2026-04-23T14:11:00+05:30 0 42842 52830 Nippon India Fixed Horizon Fund XLIV - Series 5 Direct - Growth FHF XLIV - Series 5 Direct-G 22 133 C 424 2 2022-11-25T00:00:00+05:30 2022-12-12T00:00:00+05:30 2022-12-09T00:00:00+05:30 2027-06-22T00:00:00+05:30 RMFW9AG 150940 G 10.0000 0.0000 false 0.00 0.00 U 19354 2026-04-23T14:11:00+05:30 0 42852 52831 Mahindra Manulife Small Cap Fund Direct - Growth Small Cap Direct-G 72 104 O 457 1 2022-11-21T00:00:00+05:30 2022-12-12T00:00:00+05:30 2022-12-05T00:00:00+05:30 MMMSCDG 150915 G 10.0000 0.0000 true 0.00 0.00 U 19348 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 3 months 42799 52832 Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Reg-G 3 148 O 1 2022-11-24T00:00:00+05:30 2022-12-02T00:00:00+05:30 2022-12-01T00:00:00+05:30 2026-04-30T00:00:00+05:30 B116B 150936 G 10.0000 0.0000 true 0.00 0.00 U 19344 2026-05-08T10:14:00+05:30 42830 52833 SBI Fixed Maturity Plan - Series 72 (1239 Days) Regular-Growth FMP - Series 72 (1239 Days) Reg-G 24 133 C 424 1 2022-11-17T00:00:00+05:30 2022-11-22T00:00:00+05:30 2022-11-21T00:00:00+05:30 2026-04-13T00:00:00+05:30 L668G 150917 G 10.0000 0.0000 false 0.00 0.00 U 19357 2026-05-08T10:14:00+05:30 0 42834 52834 SBI Fixed Maturity Plan - Series 72 (1239 Days) Regular-IDCW FMP - Series 72 (1239 Days) Reg-IDCW 24 133 C 424 1 2022-11-17T00:00:00+05:30 2022-11-22T00:00:00+05:30 2022-11-21T00:00:00+05:30 2026-04-13T00:00:00+05:30 L668D 150918 I 10.0000 0.0000 false 0.00 0.00 U 19357 2026-05-08T10:14:00+05:30 0 42835 52835 ICICI Prudential Nifty Pharma Index Fund Direct - Growth Nifty Pharma Index Direct-G 20 110 O 61 1 2022-11-25T00:00:00+05:30 2022-12-14T00:00:00+05:30 2022-12-09T00:00:00+05:30 P9711 150930 G 10.0000 0.0000 true 0.00 0.00 U 19347 2026-05-08T10:14:00+05:30 42840 52836 ICICI Prudential Nifty Pharma Index Fund Direct - IDCW Nifty Pharma Index Direct-IDCW 20 110 O 61 1 2022-11-25T00:00:00+05:30 2022-12-14T00:00:00+05:30 2022-12-09T00:00:00+05:30 P9712 150928 I 10.0000 0.0000 true 0.00 0.00 U 19347 2026-05-08T10:14:00+05:30 42841 52837 Nippon India Fixed Horizon Fund XLIV - Series 3 Regular - IDCW FHF XLIV - Series 3 Reg-IDCW 22 133 C 424 2 2022-11-21T00:00:00+05:30 2022-11-26T00:00:00+05:30 2022-11-24T00:00:00+05:30 2026-06-30T00:00:00+05:30 RMFW7DP 150927 I 10.0000 0.0000 false 0.00 0.00 U 19351 2026-04-23T14:11:00+05:30 0 42843 52838 Nippon India Fixed Horizon Fund XLIV - Series 5 Regular - IDCW FHF XLIV - Series 5 Reg-IDCW 22 133 C 424 2 2022-11-25T00:00:00+05:30 2022-12-12T00:00:00+05:30 2022-12-09T00:00:00+05:30 2027-06-22T00:00:00+05:30 RMFW9DP 150942 I 10.0000 0.0000 false 0.00 0.00 U 19355 2026-04-23T14:11:00+05:30 0 42851 52839 HDFC NIFTY Private Bank ETF- Growth NIFTY Private Bank ETF-G 12 107 O 510 1 2022-10-28T00:00:00+05:30 2022-11-16T00:00:00+05:30 2022-11-09T00:00:00+05:30 HNPETF 150802 G 100.0000 0.0000 true 0.00 0.00 U 19302 2026-05-08T10:14:00+05:30 42715 52840 Mahindra Manulife Small Cap Fund Regular - IDCW Small Cap Reg-IDCW 72 104 O 457 1 2022-11-21T00:00:00+05:30 2022-12-12T00:00:00+05:30 2022-12-05T00:00:00+05:30 MMMSCRD 150914 I 10.0000 0.0000 true 0.00 0.00 U 19349 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 3 months 42798 52841 Mahindra Manulife Small Cap Fund Direct - IDCW Small Cap Direct-IDCW 72 104 O 457 1 2022-11-21T00:00:00+05:30 2022-12-12T00:00:00+05:30 2022-12-05T00:00:00+05:30 MMMSCDD 150913 I 10.0000 0.0000 true 0.00 0.00 U 19348 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 3 months 42800 52842 Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct-Growth CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Direct-G 3 148 O 1 2022-11-24T00:00:00+05:30 2022-12-02T00:00:00+05:30 2022-12-01T00:00:00+05:30 2026-04-30T00:00:00+05:30 B116Y 150938 G 10.0000 0.0000 true 0.00 0.00 U 19343 2026-05-08T10:14:00+05:30 42832 52843 ICICI Prudential Nifty Pharma Index Fund - Growth Nifty Pharma Index-G 20 110 O 61 1 2022-11-25T00:00:00+05:30 2022-12-14T00:00:00+05:30 2022-12-09T00:00:00+05:30 P3509 150929 G 10.0000 0.0000 true 0.00 0.00 U 19346 2026-05-08T10:14:00+05:30 42838 52844 Nippon India Fixed Horizon Fund XLIV - Series 3 Direct - Growth FHF XLIV - Series 3 Direct-G 22 133 C 424 2 2022-11-21T00:00:00+05:30 2022-11-26T00:00:00+05:30 2022-11-24T00:00:00+05:30 2026-06-30T00:00:00+05:30 RMFW7AG 150925 G 10.0000 0.0000 false 0.00 0.00 U 19350 2026-04-23T14:11:00+05:30 0 42844 52845 Nippon India Fixed Maturity Plan XLIV - Series 4 Direct-Growth FMP XLIV - Series 4 Direct-G 22 133 C 424 2 2022-11-25T00:00:00+05:30 2022-12-07T00:00:00+05:30 2022-12-05T00:00:00+05:30 2026-04-13T00:00:00+05:30 RMFW8AG 150932 G 10.0000 0.0000 false 0.00 0.00 U 19352 2026-05-08T10:14:00+05:30 0 42848 52846 Nippon India Fixed Horizon Fund XLIV - Series 5 Regular - Growth FHF XLIV - Series 5 Reg-G 22 133 C 424 2 2022-11-25T00:00:00+05:30 2022-12-12T00:00:00+05:30 2022-12-09T00:00:00+05:30 2027-06-22T00:00:00+05:30 RMFW9GP 150941 G 10.0000 0.0000 false 0.00 0.00 U 19355 2026-04-23T14:11:00+05:30 0 42850 52847 Nippon India Fixed Horizon Fund XLIV - Series 2 Regular - Growth FHF XLIV - Series 2 Reg-G 22 133 C 671 2 2022-11-18T00:00:00+05:30 2022-11-25T00:00:00+05:30 2022-11-23T00:00:00+05:30 2023-03-13T00:00:00+05:30 RMFW6GP 150911 G 10.0000 0.0000 false 0.00 0.00 U 19363 2026-05-08T10:14:00+05:30 0 42822 52848 Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Regular-Growth CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Reg-G 25 148 O 1 2022-11-21T00:00:00+05:30 2022-11-24T00:00:00+05:30 2022-11-23T00:00:00+05:30 2027-09-30T00:00:00+05:30 G375 150890 G 10.0000 0.0000 true 0.00 0.00 U 19757 2026-05-08T10:14:00+05:30 42818 52849 Nippon India Fixed Horizon Fund XLIV - Series 2 Direct - IDCW FHF XLIV - Series 2 Direct-IDCW 22 133 C 671 2 2022-11-18T00:00:00+05:30 2022-11-25T00:00:00+05:30 2022-11-23T00:00:00+05:30 2023-03-13T00:00:00+05:30 RMFW6AD 150909 I 10.0000 0.0000 false 0.00 0.00 U 19362 2026-05-08T10:14:00+05:30 0 42825 52850 Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Regular-IDCW CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Reg-IDCW 25 148 O 1 2022-11-21T00:00:00+05:30 2022-11-24T00:00:00+05:30 2022-11-23T00:00:00+05:30 2027-09-30T00:00:00+05:30 G376 150891 I 10.0000 0.0000 true 0.00 0.00 U 19757 2026-05-08T10:14:00+05:30 42819 52851 Kotak FMP Series 299 - 108 Days Regular - IDCW FMP Series 299 - 108 Days Reg-IDCW 16 133 C 451 1 2022-11-23T00:00:00+05:30 2022-11-25T00:00:00+05:30 2022-11-23T00:00:00+05:30 2023-03-13T00:00:00+05:30 K1168 150945 I 10.0000 0.0000 false 0.00 0.00 U 19361 2026-05-08T10:14:00+05:30 0 42855 52852 Kotak FMP Series 299 - 108 Days Direct - IDCW FMP Series 299 - 108 Days Direct-IDCW 16 133 C 451 1 2022-11-23T00:00:00+05:30 2022-11-25T00:00:00+05:30 2022-11-23T00:00:00+05:30 2023-03-13T00:00:00+05:30 K1168D 150946 I 10.0000 0.0000 true 0.00 0.00 U 19360 2026-05-08T10:14:00+05:30 0 42857 52853 Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Direct-G 25 148 O 1 2022-11-21T00:00:00+05:30 2022-11-24T00:00:00+05:30 2022-11-23T00:00:00+05:30 2027-09-30T00:00:00+05:30 GD375 150888 G 10.0000 0.0000 true 0.00 0.00 U 19758 2026-05-08T10:14:00+05:30 42820 52854 Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-IDCW CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Direct-IDCW 25 148 O 1 2022-11-21T00:00:00+05:30 2022-11-24T00:00:00+05:30 2022-11-23T00:00:00+05:30 2027-09-30T00:00:00+05:30 GD376 150889 I 10.0000 0.0000 true 0.00 0.00 U 19758 2026-05-08T10:14:00+05:30 42821 52855 Nippon India Fixed Horizon Fund XLIV - Series 2 Regular - IDCW FHF XLIV - Series 2 Reg-IDCW 22 133 C 671 2 2022-11-18T00:00:00+05:30 2022-11-25T00:00:00+05:30 2022-11-23T00:00:00+05:30 2023-03-13T00:00:00+05:30 RMFW6DP 150910 I 10.0000 0.0000 false 0.00 0.00 U 19363 2026-05-08T10:14:00+05:30 0 42823 52856 Nippon India Fixed Horizon Fund XLIV - Series 2 Direct - Growth FHF XLIV - Series 2 Direct-G 22 133 C 671 2 2022-11-18T00:00:00+05:30 2022-11-25T00:00:00+05:30 2022-11-23T00:00:00+05:30 2023-03-13T00:00:00+05:30 RMFW6AG 150908 G 10.0000 0.0000 false 0.00 0.00 U 19362 2026-05-08T10:14:00+05:30 0 42824 52857 Kotak FMP Series 299 - 108 Days Regular - Growth FMP Series 299 - 108 Days Reg-G 16 133 C 451 1 2022-11-23T00:00:00+05:30 2022-11-25T00:00:00+05:30 2022-11-23T00:00:00+05:30 2023-03-13T00:00:00+05:30 K1167 150944 G 10.0000 0.0000 false 0.00 0.00 U 19361 2026-05-08T10:14:00+05:30 0 42854 52858 Kotak FMP Series 299 - 108 Days Direct - Growth FMP Series 299 - 108 Days Direct-G 16 133 C 451 1 2022-11-23T00:00:00+05:30 2022-11-25T00:00:00+05:30 2022-11-23T00:00:00+05:30 2023-03-13T00:00:00+05:30 K1167D 150947 G 10.0000 0.0000 false 0.00 0.00 U 19360 2026-05-08T10:14:00+05:30 0 42856 52859 DSP FMP Series 267 - 1246 Days Regular-Growth FMP Series 267 - 1246 Days Reg-G 8 133 C 646 1 2022-10-28T00:00:00+05:30 2022-11-14T00:00:00+05:30 2022-11-09T00:00:00+05:30 2029-06-28T00:00:00+05:30 D1992 150843 G 10.0000 0.0000 true 0.00 0.00 U 19324 2026-05-08T10:14:00+05:30 0 42721 52860 DSP FMP Series 267 - 1246 Days Direct-IDCW FMP Series 267 - 1246 Days Direct-IDCW 8 133 C 646 1 2022-10-28T00:00:00+05:30 2022-11-14T00:00:00+05:30 2022-11-09T00:00:00+05:30 2029-06-28T00:00:00+05:30 D1996 150840 I 10.0000 0.0000 false 0.00 0.00 U 19323 2026-05-08T10:14:00+05:30 0 42724 52861 DSP FMP Series 267 - 1246 Days Direct-Growth FMP Series 267 - 1246 Days Direct-G 8 133 C 646 1 2022-10-28T00:00:00+05:30 2022-11-14T00:00:00+05:30 2022-11-09T00:00:00+05:30 2029-06-28T00:00:00+05:30 D1995 150842 G 10.0000 0.0000 true 0.00 0.00 U 19323 2026-05-08T10:14:00+05:30 0 42723 52862 Franklin India Overnight Fund Unclaimed - Unclaimed IDCW Investor Education India Overnight Unclaimed-Unclaimed IDCW Investor Education 11 127 O 630 1 2022-01-06T00:00:00+05:30 2022-01-06T00:00:00+05:30 FTI650 149445 U 1000.0000 0.0000 true 0.00 0.00 U 19373 2026-05-08T10:14:00+05:30 0 42751 52863 Kotak Income Plus Arbitrage Omni FoF Direct - IDCW Income Plus Arbitrage Omni FoF Direct-IDCW 16 149 O 446 1 2022-10-28T00:00:00+05:30 2022-11-17T00:00:00+05:30 2022-11-10T00:00:00+05:30 K281D 150823 I 10.0000 0.0000 true 0.00 0.00 U 19377 2026-05-08T10:14:00+05:30 42758 52864 DSP FMP Series 267 - 1246 Days Regular-IDCW FMP Series 267 - 1246 Days Reg-IDCW 8 133 C 646 1 2022-10-28T00:00:00+05:30 2022-11-14T00:00:00+05:30 2022-11-09T00:00:00+05:30 2029-06-28T00:00:00+05:30 D1993 150841 I 10.0000 0.0000 false 0.00 0.00 U 19324 2026-05-08T10:14:00+05:30 0 42722 52865 Samco ELSS Tax Saver Fund Direct - Growth ELSS Tax Saver Direct-G 80 106 O 306 2 2022-11-15T00:00:00+05:30 2022-12-22T00:00:00+05:30 2022-12-16T00:00:00+05:30 188ELDG 150838 G 10.0000 0.0000 true 0.00 0.00 U 19387 2026-05-08T10:14:00+05:30 42760 52866 Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth Nifty Smallcap 250 Index Direct-G 44 104 O 379 2 2022-11-10T00:00:00+05:30 2022-11-30T00:00:00+05:30 2022-11-24T00:00:00+05:30 118SID1 150892 G 10.0000 0.0000 true 0.00 0.00 U 19371 2026-05-08T10:14:00+05:30 42808 52867 Edelweiss Nifty Smallcap 250 Index Fund Direct - IDCW Nifty Smallcap 250 Index Direct-IDCW 44 104 O 379 2 2022-11-10T00:00:00+05:30 2022-11-30T00:00:00+05:30 2022-11-24T00:00:00+05:30 118SID2 150895 I 10.0000 0.0000 true 0.00 0.00 U 19371 2026-05-08T10:14:00+05:30 42809 52868 Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular - Growth Nifty Midcap150 Momentum 50 Index Reg-G 44 103 O 726 2 2022-11-10T00:00:00+05:30 2022-11-30T00:00:00+05:30 2022-11-24T00:00:00+05:30 118MDRG 150900 G 10.0000 0.0000 true 0.00 0.00 U 19368 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 42810 52869 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular - Growth Nifty G-Sec Sep 2027 Maturity Index Reg-G 22 148 O 2 2022-11-21T00:00:00+05:30 2022-12-06T00:00:00+05:30 2022-11-30T00:00:00+05:30 2027-09-30T00:00:00+05:30 RMFNKGP 150904 G 10.0000 0.0000 true 0.00 0.00 U 19386 2026-05-08T10:14:00+05:30 42814 52870 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth Nifty G-Sec Jun 2036 Maturity Index Direct-G 22 148 O 2 2022-11-29T00:00:00+05:30 2022-12-19T00:00:00+05:30 2022-12-08T00:00:00+05:30 2036-06-30T00:00:00+05:30 RMFNQAG 150920 G 10.0000 0.0000 true 0.00 0.00 U 19383 2026-05-08T10:14:00+05:30 42828 52871 Franklin India Overnight Fund Unclaimed - Unclaimed Redemption Investor Education India Overnight Unclaimed-Unclaimed Redemption Investor Education 11 127 O 630 1 2022-01-06T00:00:00+05:30 2022-01-06T00:00:00+05:30 FTI649 149444 U 1000.0000 0.0000 true 0.00 0.00 U 19373 2026-05-08T10:14:00+05:30 0 42753 52872 Franklin India Overnight Fund Unclaimed - Unclaimed Redemption India Overnight Unclaimed-Unclaimed Redemption 11 127 O 630 1 2022-01-06T00:00:00+05:30 2022-01-06T00:00:00+05:30 FTI647 149446 U 1000.0000 0.0000 true 0.00 0.00 U 19373 2026-05-08T10:14:00+05:30 0 42754 52873 Kotak Income Plus Arbitrage Omni FoF Direct - Growth Income Plus Arbitrage Omni FoF Direct-G 16 149 O 446 1 2022-10-28T00:00:00+05:30 2022-11-17T00:00:00+05:30 2022-11-10T00:00:00+05:30 K280D 150822 G 10.0000 0.0000 true 0.00 0.00 U 19377 2026-05-08T10:14:00+05:30 42757 52874 Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 Days) Direct - Growth FTP - Series TZ (90 Days) Direct-G 3 133 C 1 2022-11-10T00:00:00+05:30 2022-11-11T00:00:00+05:30 2022-11-10T00:00:00+05:30 2023-02-08T00:00:00+05:30 B1474Y 150875 G 10.0000 0.0000 false 0.00 0.00 U 19319 2026-04-23T14:11:00+05:30 0 42767 52875 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - IDCW Nifty G-Sec Jun 2036 Maturity Index Direct-IDCW 22 148 O 2 2022-11-29T00:00:00+05:30 2022-12-19T00:00:00+05:30 2022-12-08T00:00:00+05:30 2036-06-30T00:00:00+05:30 RMFNQAD 150921 I 10.0000 0.0000 true 0.00 0.00 U 19383 2026-05-08T10:14:00+05:30 42829 52876 Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 Days) Regular - Growth FTP - Series TZ (90 Days) Reg-G 3 133 C 1 2022-11-10T00:00:00+05:30 2022-11-11T00:00:00+05:30 2022-11-10T00:00:00+05:30 2023-02-08T00:00:00+05:30 B1474B 150877 G 10.0000 0.0000 false 0.00 0.00 U 19320 2026-04-23T14:11:00+05:30 0 42765 52877 Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 Days) Regular - IDCW FTP - Series TZ (90 Days) Reg-IDCW 3 133 C 1 2022-11-10T00:00:00+05:30 2022-11-11T00:00:00+05:30 2022-11-10T00:00:00+05:30 2023-02-08T00:00:00+05:30 B1474A 150878 I 10.0000 0.0000 true 0.00 0.00 U 19320 2026-04-23T14:11:00+05:30 0 42766 52878 Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 Days) Direct - IDCW FTP - Series TZ (90 Days) Direct-IDCW 3 133 C 1 2022-11-10T00:00:00+05:30 2022-11-11T00:00:00+05:30 2022-11-10T00:00:00+05:30 2023-02-08T00:00:00+05:30 B1474X 150876 I 10.0000 0.0000 false 0.00 0.00 U 19319 2026-04-23T14:11:00+05:30 0 42768 52879 Edelweiss Nifty Next 50 Index Fund Regular - IDCW Nifty Next 50 Index Reg-IDCW 44 100 O 315 2 2022-11-10T00:00:00+05:30 2022-11-30T00:00:00+05:30 2022-11-24T00:00:00+05:30 118NXDP 150898 I 10.0000 0.0000 true 0.00 0.00 U 19370 2026-05-08T10:14:00+05:30 42803 52880 Edelweiss Nifty Next 50 Index Fund Direct - Growth Nifty Next 50 Index Direct-G 44 100 O 315 2 2022-11-10T00:00:00+05:30 2022-11-30T00:00:00+05:30 2022-11-24T00:00:00+05:30 118NXD1 150899 G 10.0000 0.0000 true 0.00 0.00 U 19369 2026-05-08T10:14:00+05:30 42804 52881 Edelweiss Nifty Smallcap 250 Index Fund Regular - IDCW Nifty Smallcap 250 Index Reg-IDCW 44 104 O 379 2 2022-11-10T00:00:00+05:30 2022-11-30T00:00:00+05:30 2022-11-24T00:00:00+05:30 118SIDP 150893 I 10.0000 0.0000 true 0.00 0.00 U 19372 2026-05-08T10:14:00+05:30 42807 52882 DSP FMP Series 268 - 1281 Days Regular-Growth FMP Series 268 - 1281 Days Reg-G 8 133 C 646 1 2022-11-11T00:00:00+05:30 2022-11-24T00:00:00+05:30 2022-11-21T00:00:00+05:30 2029-06-28T00:00:00+05:30 D1998 150884 G 10.0000 0.0000 true 0.00 0.00 U 19322 2026-05-08T10:14:00+05:30 0 42769 52883 DSP FMP Series 268 - 1281 Days Regular-IDCW FMP Series 268 - 1281 Days Reg-IDCW 8 133 C 646 1 2022-11-11T00:00:00+05:30 2022-11-24T00:00:00+05:30 2022-11-21T00:00:00+05:30 2029-06-28T00:00:00+05:30 D1999 150887 I 10.0000 0.0000 true 0.00 0.00 U 19322 2026-05-08T10:14:00+05:30 0 42770 52884 DSP FMP Series 268 - 1281 Days Direct-Growth FMP Series 268 - 1281 Days Direct-G 8 133 C 646 1 2022-11-11T00:00:00+05:30 2022-11-24T00:00:00+05:30 2022-11-21T00:00:00+05:30 2029-06-28T00:00:00+05:30 D2001 150885 G 10.0000 0.0000 true 0.00 0.00 U 19321 2026-05-08T10:14:00+05:30 0 42771 52885 Edelweiss Nifty Next 50 Index Fund Regular - Growth Nifty Next 50 Index Reg-G 44 100 O 315 2 2022-11-10T00:00:00+05:30 2022-11-30T00:00:00+05:30 2022-11-24T00:00:00+05:30 118NXRG 150897 G 10.0000 0.0000 true 0.00 0.00 U 19370 2026-05-08T10:14:00+05:30 42802 52886 Edelweiss Nifty Smallcap 250 Index Fund Regular - Growth Nifty Smallcap 250 Index Reg-G 44 104 O 379 2 2022-11-10T00:00:00+05:30 2022-11-30T00:00:00+05:30 2022-11-24T00:00:00+05:30 118SIRG 150894 G 10.0000 0.0000 true 0.00 0.00 U 19372 2026-05-08T10:14:00+05:30 42806 52887 Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular - IDCW Nifty Midcap150 Momentum 50 Index Reg-IDCW 44 103 O 726 2 2022-11-10T00:00:00+05:30 2022-11-30T00:00:00+05:30 2022-11-24T00:00:00+05:30 118MDDP 150901 I 10.0000 0.0000 true 0.00 0.00 U 19368 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 42811 52888 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct - IDCW Nifty G-Sec Sep 2027 Maturity Index Direct-IDCW 22 148 O 2 2022-11-21T00:00:00+05:30 2022-12-06T00:00:00+05:30 2022-11-30T00:00:00+05:30 2027-09-30T00:00:00+05:30 RMFNKAD 150907 I 10.0000 0.0000 true 0.00 0.00 U 19385 2026-05-08T10:14:00+05:30 42817 52889 Kotak Silver ETF-Growth Silver ETF-G 16 147 O 576 1 2022-11-21T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-05T00:00:00+05:30 K282F 150948 G 1.0000 0.0000 true 0.00 0.00 U 19382 2026-05-08T10:14:00+05:30 42858 52890 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular - IDCW Nifty G-Sec Sep 2027 Maturity Index Reg-IDCW 22 148 O 2 2022-11-21T00:00:00+05:30 2022-12-06T00:00:00+05:30 2022-11-30T00:00:00+05:30 2027-09-30T00:00:00+05:30 RMFNKDP 150905 I 10.0000 0.0000 true 0.00 0.00 U 19386 2026-05-08T10:14:00+05:30 42815 52891 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct - Growth Nifty G-Sec Sep 2027 Maturity Index Direct-G 22 148 O 2 2022-11-21T00:00:00+05:30 2022-12-06T00:00:00+05:30 2022-11-30T00:00:00+05:30 2027-09-30T00:00:00+05:30 RMFNKAG 150906 G 10.0000 0.0000 true 0.00 0.00 U 19385 2026-05-08T10:14:00+05:30 42816 52892 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular - Growth Nifty G-Sec Jun 2036 Maturity Index Reg-G 22 148 O 2 2022-11-29T00:00:00+05:30 2022-12-19T00:00:00+05:30 2022-12-08T00:00:00+05:30 2036-06-30T00:00:00+05:30 RMFNQGP 150923 G 10.0000 0.0000 true 0.00 0.00 U 19384 2026-05-08T10:14:00+05:30 42826 52893 Franklin India Overnight Fund Unclaimed - Unclaimed IDCW India Overnight Unclaimed-Unclaimed IDCW 11 127 O 630 1 2022-01-06T00:00:00+05:30 2022-01-06T00:00:00+05:30 FTI648 149443 U 1000.0000 0.0000 true 0.00 0.00 U 19373 2026-05-08T10:14:00+05:30 0 42752 52894 Kotak Income Plus Arbitrage Omni FoF Regular - IDCW Income Plus Arbitrage Omni FoF Reg-IDCW 16 149 O 446 1 2022-10-28T00:00:00+05:30 2022-11-17T00:00:00+05:30 2022-11-10T00:00:00+05:30 K281 150821 I 10.0000 0.0000 true 0.00 0.00 U 19339 2026-05-08T10:14:00+05:30 42756 52895 Samco ELSS Tax Saver Fund Regular - Growth ELSS Tax Saver Reg-G 80 106 O 306 2 2022-11-15T00:00:00+05:30 2022-12-22T00:00:00+05:30 2022-12-16T00:00:00+05:30 188ELRG 150839 G 10.0000 0.0000 true 0.00 0.00 U 19388 2026-05-08T10:14:00+05:30 42759 52896 DSP FMP Series 268 - 1281 Days Direct-IDCW FMP Series 268 - 1281 Days Direct-IDCW 8 133 C 646 1 2022-11-11T00:00:00+05:30 2022-11-24T00:00:00+05:30 2022-11-21T00:00:00+05:30 2029-06-28T00:00:00+05:30 D2002 150886 I 10.0000 0.0000 true 0.00 0.00 U 19321 2026-05-08T10:14:00+05:30 0 42772 52897 Edelweiss Nifty Next 50 Index Fund Direct - IDCW Nifty Next 50 Index Direct-IDCW 44 100 O 315 2 2022-11-10T00:00:00+05:30 2022-11-30T00:00:00+05:30 2022-11-24T00:00:00+05:30 118NXD2 150896 I 10.0000 0.0000 true 0.00 0.00 U 19369 2026-05-08T10:14:00+05:30 42805 52898 Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth Nifty Midcap150 Momentum 50 Index Direct-G 44 103 O 726 2 2022-11-10T00:00:00+05:30 2022-11-30T00:00:00+05:30 2022-11-24T00:00:00+05:30 118MDD1 150902 G 10.0000 0.0000 true 0.00 0.00 U 19367 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 42812 52899 Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - IDCW Nifty Midcap150 Momentum 50 Index Direct-IDCW 44 103 O 726 2 2022-11-10T00:00:00+05:30 2022-11-30T00:00:00+05:30 2022-11-24T00:00:00+05:30 118MDD2 150903 I 10.0000 0.0000 true 0.00 0.00 U 19367 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 42813 52900 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular - IDCW Nifty G-Sec Jun 2036 Maturity Index Reg-IDCW 22 148 O 2 2022-11-29T00:00:00+05:30 2022-12-19T00:00:00+05:30 2022-12-08T00:00:00+05:30 2036-06-30T00:00:00+05:30 RMFNQDP 150922 I 10.0000 0.0000 true 0.00 0.00 U 19384 2026-05-08T10:14:00+05:30 42827 52901 ICICI Prudential Fixed Maturity Plan - Series 88 125 Days Plan H FMP - Series 88 125 Days Plan H-G 20 133 C 451 1 2022-11-30T00:00:00+05:30 2022-12-13T00:00:00+05:30 P3516 150960 G 10.0000 0.0000 true 0.00 0.00 U 19394 2026-04-23T14:11:00+05:30 0 42863 52902 ICICI Prudential Fixed Maturity Plan - Series 88 125 Days Plan H - IDCW Quarterly FMP - Series 88 125 Days Plan H-IDCWQ 20 133 C 451 1 2022-11-30T00:00:00+05:30 2022-12-13T00:00:00+05:30 P3517 150961 I 10.0000 0.0000 true 0.00 0.00 U 19394 2026-04-23T14:11:00+05:30 0 42864 52903 ICICI Prudential Fixed Maturity Plan - Series 88 125 Days Plan H Direct - IDCW Quarterly FMP - Series 88 125 Days Plan H Direct-IDCWQ 20 133 C 451 1 2022-11-30T00:00:00+05:30 2022-12-13T00:00:00+05:30 P9719 150962 I 10.0000 0.0000 true 0.00 0.00 U 19395 2026-04-23T14:11:00+05:30 0 42866 52904 ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F-IDCW Quarterly FMP Series 88 1226 Days Plan F-IDCWQ 20 133 C 424 1 2022-11-28T00:00:00+05:30 2022-12-08T00:00:00+05:30 2022-12-07T00:00:00+05:30 2026-04-16T00:00:00+05:30 P3512 150951 I 10.0000 0.0000 false 0.00 0.00 U 19392 2026-05-08T10:14:00+05:30 0 42868 52905 ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-Growth FMP Series 88 1226 Days Plan F Direct-G 20 133 C 424 1 2022-11-28T00:00:00+05:30 2022-12-08T00:00:00+05:30 2022-12-07T00:00:00+05:30 2026-04-16T00:00:00+05:30 P9713 150950 G 10.0000 0.0000 false 0.00 0.00 U 19393 2026-05-08T10:14:00+05:30 0 42869 52906 UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Direct-Growth Fixed Term Income - Series XXXV - II (1223 Days) Direct-G 29 133 C 424 2 2022-11-30T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-08T00:00:00+05:30 2026-04-15T00:00:00+05:30 108LWG1 150963 G 10.0000 0.0000 false 0.00 0.00 U 19398 2026-05-08T10:14:00+05:30 0 42876 52907 ICICI Prudential Fixed Maturity Plan - Series 88 91 Days Plan G - Growth FMP - Series 88 91 Days Plan G-G 20 133 C 50 1 2022-11-29T00:00:00+05:30 2022-12-13T00:00:00+05:30 2022-12-12T00:00:00+05:30 2023-03-13T00:00:00+05:30 P3514 150958 G 10.0000 0.0000 false 0.00 0.00 U 19396 2026-05-08T10:14:00+05:30 0 42859 52908 UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXV - II (1223 Days) Reg-IDCWQ 29 133 C 424 2 2022-11-30T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-08T00:00:00+05:30 2026-04-15T00:00:00+05:30 108LWQD 150972 I 10.0000 0.0000 false 0.00 0.00 U 19399 2026-05-08T10:14:00+05:30 0 42873 52909 UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Direct-IDCW Fixed Term Income - Series XXXV - II (1223 Days) Direct-IDCW 29 133 C 424 2 2022-11-30T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-08T00:00:00+05:30 2026-04-15T00:00:00+05:30 108LWM1 150966 I 10.0000 0.0000 false 0.00 0.00 U 19398 2026-05-08T10:14:00+05:30 0 42877 52910 ICICI Prudential Fixed Maturity Plan - Series 88 91 Days Plan G - IDCW Quarterly FMP - Series 88 91 Days Plan G-IDCWQ 20 133 C 1 2022-11-29T00:00:00+05:30 2022-12-13T00:00:00+05:30 2022-12-12T00:00:00+05:30 2023-03-13T00:00:00+05:30 P3515 150957 I 10.0000 0.0000 false 0.00 0.00 U 19396 2026-05-08T10:14:00+05:30 0 42860 52911 ICICI Prudential Fixed Maturity Plan - Series 88 91 Days Plan G Direct - IDCW Quarterly FMP - Series 88 91 Days Plan G Direct-IDCWQ 20 133 C 1 2022-11-29T00:00:00+05:30 2022-12-13T00:00:00+05:30 2022-12-12T00:00:00+05:30 2023-03-13T00:00:00+05:30 P9717 150956 I 10.0000 0.0000 false 0.00 0.00 U 19397 2026-05-08T10:14:00+05:30 0 42862 52912 ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F-Growth FMP Series 88 1226 Days Plan F-G 20 133 C 424 1 2022-11-28T00:00:00+05:30 2022-12-08T00:00:00+05:30 2022-12-07T00:00:00+05:30 2026-04-16T00:00:00+05:30 P3511 150949 G 10.0000 0.0000 false 0.00 0.00 U 19392 2026-05-08T10:14:00+05:30 0 42867 52913 ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-IDCW Quarterly FMP Series 88 1226 Days Plan F Direct-IDCWQ 20 133 C 424 1 2022-11-28T00:00:00+05:30 2022-12-08T00:00:00+05:30 2022-12-07T00:00:00+05:30 2026-04-16T00:00:00+05:30 P9714 150952 I 10.0000 0.0000 false 0.00 0.00 U 19393 2026-05-08T10:14:00+05:30 0 42870 52914 UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular-Growth Fixed Term Income - Series XXXV - II (1223 Days) Reg-G 29 133 C 424 2 2022-11-30T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-08T00:00:00+05:30 2026-04-15T00:00:00+05:30 108LWGP 150971 G 10.0000 0.0000 false 0.00 0.00 U 19399 2026-05-08T10:14:00+05:30 0 42871 52915 UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXV - II (1223 Days) Direct-IDCWQ 29 133 C 424 2 2022-11-30T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-08T00:00:00+05:30 2026-04-15T00:00:00+05:30 108LWQ1 150964 I 10.0000 0.0000 false 0.00 0.00 U 19398 2026-05-08T10:14:00+05:30 0 42878 52916 UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXV - II (1223 Days) Direct-IDCWY 29 133 C 424 2 2022-11-30T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-08T00:00:00+05:30 2026-04-15T00:00:00+05:30 108LWA1 150965 I 10.0000 0.0000 false 0.00 0.00 U 19398 2026-05-08T10:14:00+05:30 0 42879 52917 UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Direct - Flexi IDCW Fixed Term Income - Series XXXV - II (1223 Days) Direct-Flexi IDCW 29 133 C 424 2 2022-11-30T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-08T00:00:00+05:30 2026-04-15T00:00:00+05:30 108LWF1 150970 F 10.0000 0.0000 false 0.00 0.00 U 19398 2026-05-08T10:14:00+05:30 0 42880 52918 ICICI Prudential Fixed Maturity Plan - Series 88 91 Days Plan G Direct - Growth FMP - Series 88 91 Days Plan G Direct-G 20 133 C 1 2022-11-29T00:00:00+05:30 2022-12-13T00:00:00+05:30 2022-12-12T00:00:00+05:30 2023-03-13T00:00:00+05:30 P9716 150955 G 10.0000 0.0000 false 0.00 0.00 U 19397 2026-05-08T10:14:00+05:30 0 42861 52919 ICICI Prudential Fixed Maturity Plan - Series 88 125 Days Plan H Direct FMP - Series 88 125 Days Plan H Direct-G 20 133 C 451 1 2022-11-30T00:00:00+05:30 2022-12-13T00:00:00+05:30 P9718 150959 G 10.0000 0.0000 true 0.00 0.00 U 19395 2026-04-23T14:11:00+05:30 0 42865 52920 UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular-IDCW Fixed Term Income - Series XXXV - II (1223 Days) Reg-IDCW 29 133 C 424 2 2022-11-30T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-08T00:00:00+05:30 2026-04-15T00:00:00+05:30 108LWMD 150969 I 10.0000 0.0000 false 0.00 0.00 U 19399 2026-05-08T10:14:00+05:30 0 42872 52921 UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXV - II (1223 Days) Reg-IDCWY 29 133 C 424 2 2022-11-30T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-08T00:00:00+05:30 2026-04-15T00:00:00+05:30 108LWAD 150967 I 10.0000 0.0000 false 0.00 0.00 U 19399 2026-05-08T10:14:00+05:30 0 42874 52922 UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) Regular - Flexi IDCW Fixed Term Income - Series XXXV - II (1223 Days) Reg-Flexi IDCW 29 133 C 424 2 2022-11-30T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-08T00:00:00+05:30 2026-04-15T00:00:00+05:30 108LWFD 150968 F 10.0000 0.0000 false 0.00 0.00 U 19399 2026-05-08T10:14:00+05:30 0 42875 52923 ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F-IDCW Half Yearly FMP Series 88 1226 Days Plan F-IDCWH 20 133 C 424 1 2022-11-28T00:00:00+05:30 2022-12-08T00:00:00+05:30 2022-12-07T00:00:00+05:30 2026-04-16T00:00:00+05:30 P3513 150954 I 10.0000 0.0000 false 0.00 0.00 U 19392 2026-05-08T10:14:00+05:30 0 42881 52924 ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-IDCW Half Yearly FMP Series 88 1226 Days Plan F Direct-IDCWH 20 133 C 424 1 2022-11-28T00:00:00+05:30 2022-12-08T00:00:00+05:30 2022-12-07T00:00:00+05:30 2026-04-16T00:00:00+05:30 P9715 150953 I 10.0000 0.0000 false 0.00 0.00 U 19393 2026-05-08T10:14:00+05:30 0 42882 52925 ICICI Prudential Fixed Maturity Plan - Series 88 182 Days Plan J Direct - IDCW FMP - Series 88 182 Days Plan J Direct-IDCW 20 133 C 451 1 2022-12-01T00:00:00+05:30 2022-12-13T00:00:00+05:30 P9721 150981 I 10.0000 0.0000 true 0.00 0.00 U 19403 2026-04-23T14:11:00+05:30 0 42892 52926 ICICI Prudential Fixed Maturity Plan - Series 88 1233 Days Plan I Direct - IDCW Quarterly FMP - Series 88 1233 Days Plan I Direct-IDCWQ 20 133 C 424 1 2022-12-01T00:00:00+05:30 2022-12-14T00:00:00+05:30 P9723 150973 I 10.0000 0.0000 true 0.00 0.00 U 19401 2026-04-23T14:11:00+05:30 0 42887 52927 ICICI Prudential Fixed Maturity Plan - Series 88 1233 Days Plan I - IDCW Half Yearly FMP - Series 88 1233 Days Plan I-IDCWH 20 133 C 424 1 2022-12-01T00:00:00+05:30 2022-12-14T00:00:00+05:30 P3522 150974 I 10.0000 0.0000 true 0.00 0.00 U 19400 2026-04-23T14:11:00+05:30 0 42885 52928 ICICI Prudential Fixed Maturity Plan - Series 88 182 Days Plan J - IDCW FMP - Series 88 182 Days Plan J-IDCW 20 133 C 451 1 2022-12-01T00:00:00+05:30 2022-12-13T00:00:00+05:30 P3519 150982 I 10.0000 0.0000 true 0.00 0.00 U 19402 2026-04-23T14:11:00+05:30 0 42890 52929 ICICI Prudential Fixed Maturity Plan - Series 88 1233 Days Plan I FMP - Series 88 1233 Days Plan I-G 20 133 C 424 1 2022-12-01T00:00:00+05:30 2022-12-14T00:00:00+05:30 P3520 150977 G 10.0000 0.0000 true 0.00 0.00 U 19400 2026-04-23T14:11:00+05:30 0 42883 52930 ICICI Prudential Fixed Maturity Plan - Series 88 1233 Days Plan I - IDCW Quarterly FMP - Series 88 1233 Days Plan I-IDCWQ 20 133 C 424 1 2022-12-01T00:00:00+05:30 2022-12-14T00:00:00+05:30 P3521 150978 I 10.0000 0.0000 true 0.00 0.00 U 19400 2026-04-23T14:11:00+05:30 0 42884 52931 ICICI Prudential Fixed Maturity Plan - Series 88 1233 Days Plan I Direct FMP - Series 88 1233 Days Plan I Direct-G 20 133 C 424 1 2022-12-01T00:00:00+05:30 2022-12-14T00:00:00+05:30 P9722 150975 G 10.0000 0.0000 true 0.00 0.00 U 19401 2026-04-23T14:11:00+05:30 0 42886 52932 ICICI Prudential Fixed Maturity Plan - Series 88 1233 Days Plan I Direct - IDCW Half Yearly FMP - Series 88 1233 Days Plan I Direct-IDCWH 20 133 C 424 1 2022-12-01T00:00:00+05:30 2022-12-14T00:00:00+05:30 P9724 150976 I 10.0000 0.0000 true 0.00 0.00 U 19401 2026-04-23T14:11:00+05:30 0 42888 52933 ICICI Prudential Fixed Maturity Plan - Series 88 182 Days Plan J FMP - Series 88 182 Days Plan J-G 20 133 C 451 1 2022-12-01T00:00:00+05:30 2022-12-13T00:00:00+05:30 P3518 150979 G 10.0000 0.0000 true 0.00 0.00 U 19402 2026-04-23T14:11:00+05:30 0 42889 52934 ICICI Prudential Fixed Maturity Plan - Series 88 182 Days Plan J Direct FMP - Series 88 182 Days Plan J Direct-G 20 133 C 451 1 2022-12-01T00:00:00+05:30 2022-12-13T00:00:00+05:30 P9720 150980 G 10.0000 0.0000 true 0.00 0.00 U 19403 2026-04-23T14:11:00+05:30 0 42891 52935 Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 Days) Direct - IDCW FTP - Series UA (1231 Days) Direct-IDCW 3 133 C 424 1 2022-12-01T00:00:00+05:30 2022-12-02T00:00:00+05:30 2022-12-01T00:00:00+05:30 2026-04-15T00:00:00+05:30 B1475X 151171 I 10.0000 0.0000 false 0.00 0.00 U 19404 2026-04-23T14:11:00+05:30 0 42901 52936 BHARAT Bond ETF FOF - April 2033 Direct - Growth BHARAT Bond ETF FOF - April 2033 Direct-G 44 148 O 745 2 2022-12-02T00:00:00+05:30 2022-12-14T00:00:00+05:30 2022-12-08T00:00:00+05:30 2033-04-19T00:00:00+05:30 118O3D1 150989 G 10.0000 0.0000 true 0.00 0.00 U 19408 2026-05-08T13:25:00+05:30 Exit load of 0.10% if redeemed within 30 days. 42896 52937 Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 Days) Regular - Growth FTP - Series UA (1231 Days) Reg-G 3 133 C 424 1 2022-12-01T00:00:00+05:30 2022-12-02T00:00:00+05:30 2022-12-01T00:00:00+05:30 2026-04-15T00:00:00+05:30 B1475B 151169 G 10.0000 0.0000 false 0.00 0.00 U 19405 2026-04-23T14:11:00+05:30 0 42898 52938 SBI Fixed Maturity Plan - Series 73 (1226 Days) Regular-Growth FMP - Series 73 (1226 Days) Reg-G 24 133 C 424 1 2022-11-28T00:00:00+05:30 2022-12-02T00:00:00+05:30 2026-04-16T00:00:00+05:30 L669G 150986 G 10.0000 0.0000 false 0.00 0.00 U 19410 2026-05-08T10:14:00+05:30 0 42902 52939 BHARAT Bond ETF FOF - April 2033 Regular - IDCW BHARAT Bond ETF FOF - April 2033 Reg-IDCW 44 148 O 745 2 2022-12-02T00:00:00+05:30 2022-12-14T00:00:00+05:30 2022-12-08T00:00:00+05:30 2033-04-19T00:00:00+05:30 118O3RD 150988 I 10.0000 0.0000 true 0.00 0.00 U 19407 2026-05-08T13:25:00+05:30 Exit load of 0.10% if redeemed within 30 days. 42895 52940 Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 Days) Regular - IDCW FTP - Series UA (1231 Days) Reg-IDCW 3 133 C 424 1 2022-12-01T00:00:00+05:30 2022-12-02T00:00:00+05:30 2022-12-01T00:00:00+05:30 2026-04-15T00:00:00+05:30 B1475A 151170 I 10.0000 0.0000 false 0.00 0.00 U 19405 2026-04-23T14:11:00+05:30 0 42899 52941 Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 Days) Direct - Growth FTP - Series UA (1231 Days) Direct-G 3 133 C 424 1 2022-12-01T00:00:00+05:30 2022-12-02T00:00:00+05:30 2022-12-01T00:00:00+05:30 2026-04-15T00:00:00+05:30 B1475Y 151168 G 10.0000 0.0000 false 0.00 0.00 U 19404 2026-04-23T14:11:00+05:30 0 42900 52942 SBI Fixed Maturity Plan - Series 73 (1226 Days) Regular-IDCW FMP - Series 73 (1226 Days) Reg-IDCW 24 133 C 424 1 2022-11-28T00:00:00+05:30 2022-12-02T00:00:00+05:30 2026-04-16T00:00:00+05:30 L669D 150983 I 10.0000 0.0000 false 0.00 0.00 U 19410 2026-05-08T10:14:00+05:30 0 42903 52943 SBI Fixed Maturity Plan - Series 73 (1226 Days) Direct-Growth FMP - Series 73 (1226 Days) Direct-G 24 133 C 424 1 2022-11-28T00:00:00+05:30 2022-12-02T00:00:00+05:30 2026-04-16T00:00:00+05:30 LD669G 150984 G 10.0000 0.0000 false 0.00 0.00 U 19409 2026-05-08T10:14:00+05:30 0 42904 52944 BHARAT Bond ETF - April 2033 - Growth BHARAT Bond ETF - April 2033-G 44 148 O 745 2 2022-12-02T00:00:00+05:30 2022-12-12T00:00:00+05:30 2022-12-08T00:00:00+05:30 2033-04-18T00:00:00+05:30 118T3RG 150987 G 1000.0000 0.0000 true 0.00 0.00 U 19406 2026-05-08T13:25:00+05:30 42893 52945 BHARAT Bond ETF FOF - April 2033 Regular - Growth BHARAT Bond ETF FOF - April 2033 Reg-G 44 148 O 745 2 2022-12-02T00:00:00+05:30 2022-12-14T00:00:00+05:30 2022-12-08T00:00:00+05:30 2033-04-19T00:00:00+05:30 118O3RG 150991 G 10.0000 0.0000 true 0.00 0.00 U 19407 2026-05-08T13:25:00+05:30 Exit load of 0.10% if redeemed within 30 days. 42894 52946 BHARAT Bond ETF FOF - April 2033 Direct - IDCW BHARAT Bond ETF FOF - April 2033 Direct-IDCW 44 148 O 745 2 2022-12-02T00:00:00+05:30 2022-12-14T00:00:00+05:30 2022-12-08T00:00:00+05:30 2033-04-19T00:00:00+05:30 118O3D2 150990 I 10.0000 0.0000 true 0.00 0.00 U 19408 2026-05-08T13:25:00+05:30 Exit load of 0.10% if redeemed within 30 days. 42897 52947 SBI Fixed Maturity Plan - Series 73 (1226 Days) Direct-IDCW FMP - Series 73 (1226 Days) Direct-IDCW 24 133 C 424 1 2022-11-28T00:00:00+05:30 2022-12-02T00:00:00+05:30 2026-04-16T00:00:00+05:30 LD669D 150985 I 10.0000 0.0000 false 0.00 0.00 U 19409 2026-05-08T10:14:00+05:30 0 42905 52948 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct - IDCW ELSS Tax Saver Nifty 50 Index Direct-IDCW 64 106 O 15 1 2022-12-01T00:00:00+05:30 2022-12-28T00:00:00+05:30 2022-12-21T00:00:00+05:30 IFITDDP 151166 I 10.0000 0.0000 true 0.00 0.00 U 29941 2026-05-08T10:14:00+05:30 42909 52949 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW ELSS Tax Saver Nifty 50 Index Reg-IDCW 64 106 O 15 1 2022-12-01T00:00:00+05:30 2022-12-28T00:00:00+05:30 2022-12-21T00:00:00+05:30 IFITRDP 151167 I 10.0000 0.0000 true 0.00 0.00 U 29942 2026-05-08T10:14:00+05:30 42907 52950 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth ELSS Tax Saver Nifty 50 Index Reg-G 64 106 O 15 1 2022-12-01T00:00:00+05:30 2022-12-28T00:00:00+05:30 2022-12-21T00:00:00+05:30 IFITRG 151164 G 10.0000 0.0000 true 0.00 0.00 U 29942 2026-05-08T10:14:00+05:30 42906 52951 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct - Growth ELSS Tax Saver Nifty 50 Index Direct-G 64 106 O 15 1 2022-12-01T00:00:00+05:30 2022-12-28T00:00:00+05:30 2022-12-21T00:00:00+05:30 IFITDG 151165 G 10.0000 0.0000 true 0.00 0.00 U 29941 2026-05-08T10:14:00+05:30 42908 52952 Axis Long Duration Fund Direct-IDCW Daily Long Duration Direct-IDCWD 46 119 O 685 2 2022-12-07T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-21T00:00:00+05:30 128LFDR 151176 I 1000.0000 0.0000 true 0.00 0.00 U 19461 2026-05-08T10:14:00+05:30 42913 52953 Axis Long Duration Fund Regular-Growth Long Duration Reg-G 46 119 O 685 2 2022-12-07T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-21T00:00:00+05:30 128LFGP 151178 G 1000.0000 0.0000 true 0.00 0.00 U 19462 2026-05-08T10:14:00+05:30 42910 52954 Axis Long Duration Fund Regular-IDCW Daily Long Duration Reg-IDCWD 46 119 O 685 2 2022-12-07T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-21T00:00:00+05:30 128LFDD 151177 I 1000.0000 0.0000 true 0.00 0.00 U 19462 2026-05-08T10:14:00+05:30 42911 52955 Axis Long Duration Fund Direct-Growth Long Duration Direct-G 46 119 O 685 2 2022-12-07T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-21T00:00:00+05:30 128LFDG 151179 G 1000.0000 0.0000 true 0.00 0.00 U 19461 2026-05-08T10:14:00+05:30 42912 52956 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 Days) Regular-Growth FTP - Series UB (1224 Days) Reg-G 3 133 C 424 1 2022-12-07T00:00:00+05:30 2022-12-16T00:00:00+05:30 2022-12-08T00:00:00+05:30 2026-04-22T00:00:00+05:30 B1476B 151188 G 10.0000 0.0000 false 0.00 0.00 U 19467 2026-05-08T10:14:00+05:30 0 42914 52957 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 Days) Regular-IDCW FTP - Series UB (1224 Days) Reg-IDCW 3 133 C 424 1 2022-12-07T00:00:00+05:30 2022-12-16T00:00:00+05:30 2022-12-08T00:00:00+05:30 2026-04-22T00:00:00+05:30 B1476A 151189 I 10.0000 0.0000 false 0.00 0.00 U 19467 2026-05-08T10:14:00+05:30 0 42915 52958 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 Days) Direct-IDCW FTP - Series UB (1224 Days) Direct-IDCW 3 133 C 424 1 2022-12-07T00:00:00+05:30 2022-12-16T00:00:00+05:30 2022-12-08T00:00:00+05:30 2026-04-22T00:00:00+05:30 B1476X 151187 I 10.0000 0.0000 false 0.00 0.00 U 19466 2026-05-08T10:14:00+05:30 0 42917 52959 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 Days) Direct-Growth FTP - Series UB (1224 Days) Direct-G 3 133 C 424 1 2022-12-07T00:00:00+05:30 2022-12-16T00:00:00+05:30 2022-12-08T00:00:00+05:30 2026-04-22T00:00:00+05:30 B1476Y 151186 G 10.0000 0.0000 false 0.00 0.00 U 19466 2026-05-08T10:14:00+05:30 0 42916 52960 Kotak FMP Series 300 - 1223 Days Direct-Growth FMP Series 300 - 1223 Days Direct-G 16 133 C 450 1 2022-12-01T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-07T00:00:00+05:30 2026-04-15T00:00:00+05:30 K1169D 151174 G 10.0000 0.0000 false 0.00 0.00 U 19604 2026-05-08T10:14:00+05:30 0 42920 52961 Kotak FMP Series 300 - 1223 Days Regular-Growth FMP Series 300 - 1223 Days Reg-G 16 133 C 450 1 2022-12-01T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-07T00:00:00+05:30 2026-04-15T00:00:00+05:30 K1169 151172 G 10.0000 0.0000 false 0.00 0.00 U 19605 2026-05-08T10:14:00+05:30 0 42918 52962 Kotak FMP Series 300 - 1223 Days Regular-IDCW FMP Series 300 - 1223 Days Reg-IDCW 16 133 C 450 1 2022-12-01T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-07T00:00:00+05:30 2026-04-15T00:00:00+05:30 K1170 151173 I 10.0000 0.0000 false 0.00 0.00 U 19605 2026-05-08T10:14:00+05:30 0 42919 52963 Kotak FMP Series 300 - 1223 Days Direct-IDCW FMP Series 300 - 1223 Days Direct-IDCW 16 133 C 450 1 2022-12-01T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-07T00:00:00+05:30 2026-04-15T00:00:00+05:30 K1170D 151175 I 10.0000 0.0000 false 0.00 0.00 U 19604 2026-05-08T10:14:00+05:30 0 42921 52964 Aditya Birla Sun Life Fixed Term Plan - Series UC (95 Days) Direct - Growth FTP - Series UC (95 Days) Direct-G 3 133 C 394 1 2022-12-08T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-08T00:00:00+05:30 B1477Y 151200 G 10.0000 0.0000 true 0.00 0.00 U 19470 2026-04-23T14:11:00+05:30 0 42924 52965 Aditya Birla Sun Life Fixed Term Plan - Series UC (95 Days) Direct - IDCW FTP - Series UC (95 Days) Direct-IDCW 3 133 C 394 1 2022-12-08T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-08T00:00:00+05:30 B1477X 151199 I 10.0000 0.0000 true 0.00 0.00 U 19470 2026-04-23T14:11:00+05:30 0 42925 52966 HDFC Nifty G-Sec Jun 2027 Index Direct - Growth Nifty G-Sec Jun 2027 Index Direct-G 12 148 O 622 1 2022-12-02T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-08T00:00:00+05:30 2027-06-30T00:00:00+05:30 HHJDGR 151181 G 10.0000 0.0000 true 0.00 0.00 U 19472 2026-05-08T10:14:00+05:30 42927 52967 Aditya Birla Sun Life Fixed Term Plan - Series UC (95 Days) Regular - IDCW FTP - Series UC (95 Days) Reg-IDCW 3 133 C 394 1 2022-12-08T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-08T00:00:00+05:30 B1477A 151198 I 10.0000 0.0000 true 0.00 0.00 U 19471 2026-04-23T14:11:00+05:30 0 42923 52968 HDFC Nifty G-Sec Jun 2027 Index Regular - Growth Nifty G-Sec Jun 2027 Index Reg-G 12 148 O 622 1 2022-12-02T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-08T00:00:00+05:30 2027-06-30T00:00:00+05:30 HHJRGR 151180 G 10.0000 0.0000 true 0.00 0.00 U 19473 2026-05-08T10:14:00+05:30 42926 52969 HDFC Nifty G-Sec Sep 2032 Index Regular - Growth Nifty G-Sec Sep 2032 Index Reg-G 12 148 O 746 1 2022-12-02T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-08T00:00:00+05:30 2032-09-30T00:00:00+05:30 HHSRGR 151182 G 10.0000 0.0000 true 0.00 0.00 U 19544 2026-05-08T10:14:00+05:30 42928 52970 Aditya Birla Sun Life Fixed Term Plan - Series UC (95 Days) Regular - Growth FTP - Series UC (95 Days) Reg-G 3 133 C 394 1 2022-12-08T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-08T00:00:00+05:30 B1477B 151197 G 10.0000 0.0000 true 0.00 0.00 U 19471 2026-04-23T14:11:00+05:30 0 42922 52971 HDFC Nifty G-Sec Sep 2032 Index Direct - Growth Nifty G-Sec Sep 2032 Index Direct-G 12 148 O 746 1 2022-12-02T00:00:00+05:30 2022-12-09T00:00:00+05:30 2022-12-08T00:00:00+05:30 2032-09-30T00:00:00+05:30 HHSDGR 151183 G 10.0000 0.0000 true 0.00 0.00 U 19543 2026-05-08T10:14:00+05:30 42929 52972 Quant Overnight Fund Regular - Growth Overnight Reg-G 9 127 O 421 2 2022-12-05T00:00:00+05:30 2022-12-05T00:00:00+05:30 2022-12-05T00:00:00+05:30 166ONGP 151195 G 10.0000 0.0000 true 0.00 0.00 U 19477 2026-05-08T13:25:00+05:30 42930 52973 Quant Overnight Fund Regular - IDCW Overnight Reg-IDCW 9 127 O 421 2 2022-12-05T00:00:00+05:30 2022-12-05T00:00:00+05:30 2022-12-05T00:00:00+05:30 166ONDP 151191 I 10.0000 0.0000 true 0.00 0.00 U 19477 2026-05-08T13:25:00+05:30 42931 52974 Quant Overnight Fund Direct - Growth Overnight Direct-G 9 127 O 421 2 2022-12-05T00:00:00+05:30 2022-12-05T00:00:00+05:30 2022-12-05T00:00:00+05:30 166ONDG 151190 G 10.0000 0.0000 true 0.00 0.00 U 19476 2026-05-08T13:25:00+05:30 42932 52975 Quant Overnight Fund Direct - IDCW Overnight Direct-IDCW 9 127 O 421 2 2022-12-05T00:00:00+05:30 2022-12-05T00:00:00+05:30 2022-12-05T00:00:00+05:30 166OND1 151193 I 10.0000 0.0000 true 0.00 0.00 U 19476 2026-05-08T13:25:00+05:30 42933 52976 ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth Nifty 10 yr Benchmark G-Sec ETF-G 20 135 O 285 1 2022-12-12T00:00:00+05:30 2022-12-13T00:00:00+05:30 P5023 151196 G 10.0000 0.0000 true 0.00 0.00 U 19478 2026-05-08T10:14:00+05:30 42946 52977 UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth CRISIL SDL Maturity April 2033 Index Direct-G 29 148 O 2 2022-12-12T00:00:00+05:30 2022-12-21T00:00:00+05:30 2022-12-19T00:00:00+05:30 2033-04-15T00:00:00+05:30 108SLG1 151185 G 10.0000 0.0000 true 0.00 0.00 U 19479 2026-05-08T10:14:00+05:30 42945 52978 UTI CRISIL SDL Maturity April 2033 Index Fund Regular - Growth CRISIL SDL Maturity April 2033 Index Reg-G 29 148 O 2 2022-12-12T00:00:00+05:30 2022-12-21T00:00:00+05:30 2022-12-19T00:00:00+05:30 2033-04-15T00:00:00+05:30 108SLGP 151184 G 10.0000 0.0000 true 0.00 0.00 U 19480 2026-05-08T10:14:00+05:30 42944 52979 SBI Long Duration Fund Direct - Growth Long Duration Direct-G 24 119 O 652 1 2022-12-12T00:00:00+05:30 2022-12-21T00:00:00+05:30 2022-12-20T00:00:00+05:30 LD670G 151214 G 10.0000 0.0000 true 0.00 0.00 U 19484 2026-05-08T10:14:00+05:30 42950 52980 SBI Long Duration Fund Regular - Growth Long Duration Reg-G 24 119 O 652 1 2022-12-12T00:00:00+05:30 2022-12-21T00:00:00+05:30 2022-12-20T00:00:00+05:30 L670G 151212 G 10.0000 0.0000 true 0.00 0.00 U 19485 2026-05-08T10:14:00+05:30 42948 52981 SBI Long Duration Fund Regular - IDCW Long Duration Reg-IDCW 24 119 O 652 1 2022-12-12T00:00:00+05:30 2022-12-21T00:00:00+05:30 2022-12-20T00:00:00+05:30 L670D 151213 I 10.0000 0.0000 true 0.00 0.00 U 19485 2026-05-08T10:14:00+05:30 42949 52982 SBI Long Duration Fund Direct - IDCW Long Duration Direct-IDCW 24 119 O 652 1 2022-12-12T00:00:00+05:30 2022-12-21T00:00:00+05:30 2022-12-20T00:00:00+05:30 LD670D 151215 I 10.0000 0.0000 true 0.00 0.00 U 19484 2026-05-08T10:14:00+05:30 42951 52983 ICICI Prudential Nifty SDL Sep 2026 Index Fund - IDCW Yearly Nifty SDL Sep 2026 Index-IDCWY 20 148 O 733 1 2022-12-15T00:00:00+05:30 2022-12-21T00:00:00+05:30 2022-12-20T00:00:00+05:30 2026-09-30T00:00:00+05:30 P3524P 151209 I 10.0000 0.0000 true 0.00 0.00 U 19483 2026-05-08T10:14:00+05:30 42953 52984 ICICI Prudential Nifty Commodities ETF - Growth Nifty Commodities ETF-G 20 112 O 358 1 2022-12-14T00:00:00+05:30 2022-12-15T00:00:00+05:30 151207 G 10.0000 0.0000 true 0.00 0.00 U 19481 2026-05-08T10:14:00+05:30 42947 52985 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Nifty SDL Sep 2026 Index-G 20 148 O 733 1 2022-12-15T00:00:00+05:30 2022-12-21T00:00:00+05:30 2022-12-20T00:00:00+05:30 2026-09-30T00:00:00+05:30 P3523 151208 G 10.0000 0.0000 true 0.00 0.00 U 19483 2026-05-08T10:14:00+05:30 42952 52986 ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth Nifty SDL Sep 2026 Index Direct-G 20 148 O 733 1 2022-12-15T00:00:00+05:30 2022-12-21T00:00:00+05:30 2022-12-20T00:00:00+05:30 2026-09-30T00:00:00+05:30 P9725 151211 G 10.0000 0.0000 true 0.00 0.00 U 19482 2026-05-08T10:14:00+05:30 42954 52987 ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - IDCW Yearly Nifty SDL Sep 2026 Index Direct-IDCWY 20 148 O 733 1 2022-12-15T00:00:00+05:30 2022-12-21T00:00:00+05:30 2022-12-20T00:00:00+05:30 2026-09-30T00:00:00+05:30 P9726P 151210 I 10.0000 0.0000 true 0.00 0.00 U 19482 2026-05-08T10:14:00+05:30 42955 52988 FISF (STP) (SUN F&C) - GROWTH PLAN FISF (STP) (SUN F&C) - GROWTH PLAN 26 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 176YXGP false 0.00 0.00 U 2026-04-23T14:11:00+05:30 52989 FISF (MTP) (SUN F&C) - GROWTH PLAN FISF (MTP) (SUN F&C) - GROWTH PLAN 26 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 176FMGP false 0.00 0.00 U 2026-04-23T14:11:00+05:30 52990 BOND FUND - INCOME PLAN (SUN F&C) - GROWTH PLAN BOND FUND - INCOME PLAN - GROWTH PLAN 26 C 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 176X4GP false 0.00 0.00 U 2026-04-23T14:11:00+05:30 52991 GOVERNMENT SECURITIES FUND - PROVIDENT FUND - ANNUAL REBALANCING - 2005 GSEC - Providend Fund Annual rebalancing 2005 26 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 176GP5R false 0.00 0.00 U 2026-04-23T14:11:00+05:30 52992 Quant Gilt Fund Direct - Growth Gilt Direct-G 9 134 O 480 2 2022-12-14T00:00:00+05:30 2022-12-21T00:00:00+05:30 2022-12-19T00:00:00+05:30 166GGDG 151228 G 10.0000 0.0000 true 0.00 0.00 U 19490 2026-05-08T13:25:00+05:30 42968 52993 Quant Gilt Fund Regular - Growth Gilt Reg-G 9 134 O 480 2 2022-12-14T00:00:00+05:30 2022-12-21T00:00:00+05:30 2022-12-19T00:00:00+05:30 166GGGP 151230 G 10.0000 0.0000 true 0.00 0.00 U 19491 2026-05-08T13:25:00+05:30 42966 52994 Quant Gilt Fund Regular - IDCW Gilt Reg-IDCW 9 134 O 480 2 2022-12-14T00:00:00+05:30 2022-12-21T00:00:00+05:30 2022-12-19T00:00:00+05:30 166GGDP 151231 I 10.0000 0.0000 true 0.00 0.00 U 19491 2026-05-08T13:25:00+05:30 42967 52995 Quant Gilt Fund Direct - IDCW Gilt Direct-IDCW 9 134 O 480 2 2022-12-14T00:00:00+05:30 2022-12-21T00:00:00+05:30 2022-12-19T00:00:00+05:30 166GGD1 151229 I 10.0000 0.0000 true 0.00 0.00 U 19490 2026-05-08T13:25:00+05:30 42969 52996 Kotak FMP Series 303 - 187 Days Regular - Growth FMP Series 303 - 187 Days Reg-G 16 133 C 462 1 2022-12-23T00:00:00+05:30 2022-12-28T00:00:00+05:30 2022-12-26T00:00:00+05:30 2023-07-03T00:00:00+05:30 K1173 151264 G 10.0000 0.0000 false 0.00 0.00 U 19496 2026-05-08T10:14:00+05:30 0 42970 52997 Kotak FMP Series 303 - 187 Days Direct - IDCW FMP Series 303 - 187 Days Direct-IDCW 16 133 C 462 1 2022-12-23T00:00:00+05:30 2022-12-28T00:00:00+05:30 2022-12-26T00:00:00+05:30 2023-07-03T00:00:00+05:30 K1174D 151263 I 10.0000 0.0000 false 0.00 0.00 U 19495 2026-05-08T10:14:00+05:30 0 42973 52998 Kotak FMP Series 302 - 90 Days Direct - Growth FMP Series 302 - 90 Days Direct-G 16 133 C 449 1 2022-12-19T00:00:00+05:30 2022-12-22T00:00:00+05:30 2022-12-20T00:00:00+05:30 2023-03-22T00:00:00+05:30 K1171D 151247 G 10.0000 0.0000 false 0.00 0.00 U 19493 2026-05-08T10:14:00+05:30 0 42976 52999 Kotak FMP Series 303 - 187 Days Regular - IDCW FMP Series 303 - 187 Days Reg-IDCW 16 133 C 462 1 2022-12-23T00:00:00+05:30 2022-12-28T00:00:00+05:30 2022-12-26T00:00:00+05:30 2023-07-03T00:00:00+05:30 K1174 151265 I 10.0000 0.0000 false 0.00 0.00 U 19496 2026-05-08T10:14:00+05:30 0 42971 53000 Kotak FMP Series 302 - 90 Days Regular - IDCW FMP Series 302 - 90 Days Reg-IDCW 16 133 C 449 1 2022-12-19T00:00:00+05:30 2022-12-22T00:00:00+05:30 2022-12-20T00:00:00+05:30 2023-03-22T00:00:00+05:30 K1172 151246 I 10.0000 0.0000 false 0.00 0.00 U 19494 2026-05-08T10:14:00+05:30 0 42975 53001 Kotak FMP Series 302 - 90 Days Regular - Growth FMP Series 302 - 90 Days Reg-G 16 133 C 449 1 2022-12-19T00:00:00+05:30 2022-12-22T00:00:00+05:30 2022-12-20T00:00:00+05:30 2023-03-22T00:00:00+05:30 K1171 151244 G 10.0000 0.0000 false 0.00 0.00 U 19494 2026-05-08T10:14:00+05:30 0 42974 53002 Kotak FMP Series 303 - 187 Days Direct - Growth FMP Series 303 - 187 Days Direct-G 16 133 C 478 1 2022-12-23T00:00:00+05:30 2022-12-28T00:00:00+05:30 2022-12-26T00:00:00+05:30 2023-07-03T00:00:00+05:30 K1173D 151266 G 10.0000 0.0000 false 0.00 0.00 U 19495 2026-05-08T10:14:00+05:30 0 42972 53003 Kotak FMP Series 302 - 90 Days Direct - IDCW FMP Series 302 - 90 Days Direct-IDCW 16 133 C 449 1 2022-12-19T00:00:00+05:30 2022-12-22T00:00:00+05:30 2022-12-20T00:00:00+05:30 2023-03-22T00:00:00+05:30 K1172D 151245 I 10.0000 0.0000 false 0.00 0.00 U 19493 2026-05-08T10:14:00+05:30 0 42977 53004 HDFC FMP 1204D December 2022 Regular-Growth FMP 1204D December 2022 Reg-G 12 133 C 450 1 2022-12-16T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-26T00:00:00+05:30 2026-04-13T00:00:00+05:30 HFTKGR 151224 G 10.0000 0.0000 false 0.00 0.00 U 19487 2026-05-08T10:14:00+05:30 0 42960 53005 HDFC FMP 1204D December 2022 Regular-IDCW Quarterly FMP 1204D December 2022 Reg-IDCWQ 12 133 C 450 1 2022-12-16T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-26T00:00:00+05:30 2026-04-13T00:00:00+05:30 HFTKQR 151222 I 10.0000 0.0000 false 0.00 0.00 U 19487 2026-05-08T10:14:00+05:30 0 42961 53006 HDFC FMP 1204D December 2022 Direct-IDCW Quarterly FMP 1204D December 2022 Direct-IDCWQ 12 133 C 450 1 2022-12-16T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-26T00:00:00+05:30 2026-04-13T00:00:00+05:30 HFTKQT 151223 I 10.0000 0.0000 false 0.00 0.00 U 19486 2026-05-08T10:14:00+05:30 0 42964 53007 HDFC FMP 1204D December 2022 Regular-IDCW FMP 1204D December 2022 Reg-IDCW 12 133 C 450 1 2022-12-16T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-26T00:00:00+05:30 2026-04-13T00:00:00+05:30 HFTKDR 151220 I 10.0000 0.0000 false 0.00 0.00 U 19487 2026-05-08T10:14:00+05:30 0 42962 53008 HDFC FMP 1204D December 2022 Direct-Growth FMP 1204D December 2022 Direct-G 12 133 C 450 1 2022-12-16T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-26T00:00:00+05:30 2026-04-13T00:00:00+05:30 HFTKGT 151225 G 10.0000 0.0000 false 0.00 0.00 U 19486 2026-05-08T10:14:00+05:30 0 42963 53009 HDFC FMP 1204D December 2022 Direct-IDCW FMP 1204D December 2022 Direct-IDCW 12 133 C 450 1 2022-12-16T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-26T00:00:00+05:30 2026-04-13T00:00:00+05:30 HFTKDT 151221 I 10.0000 0.0000 false 0.00 0.00 U 19486 2026-05-08T10:14:00+05:30 0 42965 53010 ICICI Prudential Fixed Maturity Plan - Series 88 93 Days Plan P Direct - Growth FMP - Series 88 93 Days Plan P Direct-G 20 133 C 451 1 2022-12-23T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-26T00:00:00+05:30 2022-12-26T00:00:00+05:30 P9727 151250 G 10.0000 0.0000 false 0.00 0.00 U 19500 2026-04-23T14:11:00+05:30 0 42984 53011 DSP FMP Series 269 - 160 Days Direct - IDCW FMP Series 269 - 160 Days Direct-IDCW 8 133 C 638 1 2022-12-20T00:00:00+05:30 2022-12-22T00:00:00+05:30 2022-12-20T00:00:00+05:30 2023-05-31T00:00:00+05:30 D2008 151241 I 10.0000 0.0000 false 0.00 0.00 U 19497 2026-05-08T10:14:00+05:30 0 42981 53012 ICICI Prudential Fixed Maturity Plan - Series 88 93 Days Plan P - IDCW Quarterly FMP - Series 88 93 Days Plan P-IDCWQ 20 133 C 451 1 2022-12-23T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-26T00:00:00+05:30 2022-12-26T00:00:00+05:30 P3526 151249 I 10.0000 0.0000 false 0.00 0.00 U 19499 2026-04-23T14:11:00+05:30 0 42983 53013 ICICI Prudential Fixed Maturity Plan - Series 88 93 Days Plan P - Growth FMP - Series 88 93 Days Plan P-G 20 133 C 451 1 2022-12-23T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-26T00:00:00+05:30 2022-12-26T00:00:00+05:30 P3525 151248 G 10.0000 0.0000 false 0.00 0.00 U 19499 2026-04-23T14:11:00+05:30 0 42982 53014 ICICI Prudential Fixed Maturity Plan - Series 88 93 Days Plan P Direct - IDCW Quarterly FMP - Series 88 93 Days Plan P Direct-IDCWQ 20 133 C 451 1 2022-12-23T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-26T00:00:00+05:30 2022-12-26T00:00:00+05:30 P9728 151251 I 10.0000 0.0000 false 0.00 0.00 U 19500 2026-04-23T14:11:00+05:30 0 42985 53015 DSP FMP Series 269 - 160 Days Regular - Growth FMP Series 269 - 160 Days Reg-G 8 133 C 638 1 2022-12-20T00:00:00+05:30 2022-12-22T00:00:00+05:30 2022-12-20T00:00:00+05:30 2023-05-31T00:00:00+05:30 D2004 151242 G 10.0000 0.0000 false 0.00 0.00 U 19498 2026-05-08T10:14:00+05:30 0 42978 53016 DSP FMP Series 269 - 160 Days Regular - IDCW FMP Series 269 - 160 Days Reg-IDCW 8 133 C 638 1 2022-12-20T00:00:00+05:30 2022-12-22T00:00:00+05:30 2022-12-20T00:00:00+05:30 2023-05-31T00:00:00+05:30 D2005 151240 I 10.0000 0.0000 false 0.00 0.00 U 19498 2026-05-08T10:14:00+05:30 0 42979 53017 DSP FMP Series 269 - 160 Days Direct - Growth FMP Series 269 - 160 Days Direct-G 8 133 C 638 1 2022-12-20T00:00:00+05:30 2022-12-22T00:00:00+05:30 2022-12-20T00:00:00+05:30 2023-05-31T00:00:00+05:30 D2007 151243 G 10.0000 0.0000 false 0.00 0.00 U 19497 2026-05-08T10:14:00+05:30 0 42980 53018 SBI Fixed Maturity Plan - Series 74 (1243 Days) Regular - IDCW FMP - Series 74 (1243 Days) Reg-IDCW 24 133 C 424 1 2022-12-27T00:00:00+05:30 2023-01-03T00:00:00+05:30 2023-01-02T00:00:00+05:30 2026-05-29T00:00:00+05:30 L671D 151255 I 10.0000 0.0000 true 0.00 0.00 U 19506 2026-05-08T10:14:00+05:30 0 42987 53019 Axis Long Duration Fund Regular-IDCW Monthly Long Duration Reg-IDCWM 46 119 O 685 2 2022-12-07T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-21T00:00:00+05:30 128LFDP 151201 I 1000.0000 0.0000 true 0.00 0.00 U 19462 2026-05-08T10:14:00+05:30 42938 53020 Axis Long Duration Fund Direct-IDCW Monthly Long Duration Direct-IDCWM 46 119 O 685 2 2022-12-07T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-21T00:00:00+05:30 128LFDM 151202 I 1000.0000 0.0000 true 0.00 0.00 U 19461 2026-05-08T10:14:00+05:30 42939 53021 Axis Long Duration Fund Regular-IDCW Yearly Long Duration Reg-IDCWY 46 119 O 685 2 2022-12-07T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-21T00:00:00+05:30 128LFAD 151206 I 1000.0000 0.0000 true 0.00 0.00 U 19462 2026-05-08T10:14:00+05:30 42942 53022 Kotak Nifty SDL Jul 2026 Index Fund Regular - IDCW Nifty SDL Jul 2026 Index Reg-IDCW 16 148 O 1 2022-12-13T00:00:00+05:30 2022-12-22T00:00:00+05:30 2022-12-20T00:00:00+05:30 2026-07-31T00:00:00+05:30 K284 151217 I 10.0000 0.0000 true 0.00 0.00 U 19489 2026-05-08T10:14:00+05:30 42957 53023 Kotak Nifty SDL Jul 2026 Index Fund Direct - Growth Nifty SDL Jul 2026 Index Direct-G 16 148 O 1 2022-12-13T00:00:00+05:30 2022-12-22T00:00:00+05:30 2022-12-20T00:00:00+05:30 2026-07-31T00:00:00+05:30 K283D 151218 G 10.0000 0.0000 true 0.00 0.00 U 19488 2026-05-08T10:14:00+05:30 42958 53024 Axis Long Duration Fund Regular-IDCW Quarterly Long Duration Reg-IDCWQ 46 119 O 685 2 2022-12-07T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-21T00:00:00+05:30 128LFQD 151203 I 1000.0000 0.0000 true 0.00 0.00 U 19462 2026-05-08T10:14:00+05:30 42940 53025 Axis Long Duration Fund Direct-IDCW Quarterly Long Duration Direct-IDCWQ 46 119 O 685 2 2022-12-07T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-21T00:00:00+05:30 128LFDQ 151204 I 1000.0000 0.0000 true 0.00 0.00 U 19461 2026-05-08T10:14:00+05:30 42941 53026 Axis Long Duration Fund Direct-IDCW Yearly Long Duration Direct-IDCWY 46 119 O 685 2 2022-12-07T00:00:00+05:30 2022-12-27T00:00:00+05:30 2022-12-21T00:00:00+05:30 128LFDA 151205 I 1000.0000 0.0000 true 0.00 0.00 U 19461 2026-05-08T10:14:00+05:30 42943 53027 Kotak Nifty SDL Jul 2026 Index Fund Direct - IDCW Nifty SDL Jul 2026 Index Direct-IDCW 16 148 O 1 2022-12-13T00:00:00+05:30 2022-12-22T00:00:00+05:30 2022-12-20T00:00:00+05:30 2026-07-31T00:00:00+05:30 K284D 151219 I 10.0000 0.0000 true 0.00 0.00 U 19488 2026-05-08T10:14:00+05:30 42959 53028 SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - IDCW FMP - Series 74 (1243 Days) Direct-IDCW 24 133 C 424 1 2022-12-27T00:00:00+05:30 2023-01-03T00:00:00+05:30 2023-01-02T00:00:00+05:30 2026-05-29T00:00:00+05:30 LD671D 151253 I 10.0000 0.0000 true 0.00 0.00 U 19505 2026-05-08T10:14:00+05:30 0 42989 53029 UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth CRISIL SDL Maturity June 2027 Index Reg-G 29 148 O 749 2 2023-01-02T00:00:00+05:30 2023-01-11T00:00:00+05:30 2023-01-09T00:00:00+05:30 2027-06-15T00:00:00+05:30 108SHGP 151238 G 10.0000 0.0000 true 0.00 0.00 U 19508 2026-05-08T10:14:00+05:30 42990 53030 UTI CRISIL SDL Maturity June 2027 Index Fund Direct - Growth CRISIL SDL Maturity June 2027 Index Direct-G 29 148 O 2 2023-01-02T00:00:00+05:30 2023-01-11T00:00:00+05:30 2023-01-09T00:00:00+05:30 2027-06-15T00:00:00+05:30 108SHG1 151239 G 10.0000 0.0000 true 0.00 0.00 U 19507 2026-05-08T10:14:00+05:30 42991 53031 SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - Growth FMP - Series 74 (1243 Days) Direct-G 24 133 C 424 1 2022-12-27T00:00:00+05:30 2023-01-03T00:00:00+05:30 2023-01-02T00:00:00+05:30 2026-05-29T00:00:00+05:30 LD671G 151252 G 10.0000 0.0000 true 0.00 0.00 U 19505 2026-05-08T10:14:00+05:30 0 42988 53032 Kotak Nifty SDL Jul 2026 Index Fund Regular - Growth Nifty SDL Jul 2026 Index Reg-G 16 148 O 1 2022-12-13T00:00:00+05:30 2022-12-22T00:00:00+05:30 2022-12-20T00:00:00+05:30 2026-07-31T00:00:00+05:30 K283 151216 G 10.0000 0.0000 true 0.00 0.00 U 19489 2026-05-08T10:14:00+05:30 42956 53033 SBI Fixed Maturity Plan - Series 74 (1243 Days) Regular - Growth FMP - Series 74 (1243 Days) Reg-G 24 133 C 424 1 2022-12-27T00:00:00+05:30 2023-01-03T00:00:00+05:30 2023-01-02T00:00:00+05:30 2026-05-29T00:00:00+05:30 L671G 151254 G 10.0000 0.0000 true 0.00 0.00 U 19506 2026-05-08T10:14:00+05:30 0 42986 53034 ICICI Prudential Fixed Maturity Plan - Series 88 1199 Days Plan Q - Growth FMP - Series 88 1199 Days Plan Q-G 20 133 C 424 1 2022-12-27T00:00:00+05:30 2023-01-03T00:00:00+05:30 P3527 151256 G 10.0000 0.0000 true 0.00 0.00 U 19509 2026-04-23T14:11:00+05:30 0 42993 53035 ICICI Prudential Fixed Maturity Plan - Series 88 1199 Days Plan Q - IDCW Half Yearly FMP - Series 88 1199 Days Plan Q-IDCWH 20 133 C 424 1 2022-12-27T00:00:00+05:30 2023-01-03T00:00:00+05:30 P3529 151257 I 10.0000 0.0000 true 0.00 0.00 U 19509 2026-04-23T14:11:00+05:30 0 42995 53036 ICICI Prudential Fixed Maturity Plan - Series 88 1199 Days Plan Q - IDCW Quarterly FMP - Series 88 1199 Days Plan Q-IDCWQ 20 133 C 424 1 2022-12-27T00:00:00+05:30 2023-01-03T00:00:00+05:30 P3528 151261 I 10.0000 0.0000 true 0.00 0.00 U 19509 2026-04-23T14:11:00+05:30 0 42994 53037 ICICI Prudential Fixed Maturity Plan - Series 88 1199 Days Plan Q Direct - IDCW Quarterly FMP - Series 88 1199 Days Plan Q Direct-IDCWQ 20 133 C 424 1 2022-12-27T00:00:00+05:30 2023-01-03T00:00:00+05:30 P9730 151259 I 10.0000 0.0000 true 0.00 0.00 U 19510 2026-04-23T14:11:00+05:30 0 42997 53038 ICICI Prudential Fixed Maturity Plan - Series 88 1199 Days Plan Q Direct - Growth FMP - Series 88 1199 Days Plan Q Direct-G 20 133 C 424 1 2022-12-27T00:00:00+05:30 2023-01-03T00:00:00+05:30 P9729 151260 G 10.0000 0.0000 true 0.00 0.00 U 19510 2026-04-23T14:11:00+05:30 0 42996 53039 ICICI Prudential Fixed Maturity Plan - Series 88 1199 Days Plan Q Direct - IDCW Half Yearly FMP - Series 88 1199 Days Plan Q Direct-IDCWH 20 133 C 424 1 2022-12-27T00:00:00+05:30 2023-01-03T00:00:00+05:30 P9731 151258 I 10.0000 0.0000 true 0.00 0.00 U 19510 2026-04-23T14:11:00+05:30 0 42998 53040 HSBC Overnight Fund Unclaimed - Unclaimed IDCW Upto 3 yrs Overnight Unclaimed-Unclaimed IDCW Upto 3 yrs 13 127 O 300 1 2022-07-25T00:00:00+05:30 2022-07-25T00:00:00+05:30 OUOBD 150499 U 1000.0000 0.0000 true 0.00 0.00 U 19515 2026-05-08T13:25:00+05:30 0 43004 53041 HSBC Overnight Fund Unclaimed - Unclaimed Redemption Above 3 years Overnight Unclaimed-Unclaimed Redemption Above 3 years 13 127 O 300 1 2022-07-25T00:00:00+05:30 2022-07-25T00:00:00+05:30 OUOAR 150500 U 1000.0000 0.0000 true 0.00 0.00 U 19515 2026-05-08T13:25:00+05:30 0 43005 53042 SBI Fixed Maturity Plan - Series 75 (366 Days) Regular - Growth FMP - Series 75 (366 Days) Reg-G 24 133 C 70 1 2022-12-30T00:00:00+05:30 2023-01-10T00:00:00+05:30 2023-01-09T00:00:00+05:30 2024-01-10T00:00:00+05:30 L672G 151271 G 10.0000 0.0000 false 0.00 0.00 U 19517 2026-05-08T10:14:00+05:30 0 42999 53043 SBI Fixed Maturity Plan - Series 75 (366 Days) Direct - Growth FMP - Series 75 (366 Days) Direct-G 24 133 C 70 1 2022-12-30T00:00:00+05:30 2023-01-10T00:00:00+05:30 2023-01-09T00:00:00+05:30 2024-01-10T00:00:00+05:30 LD672G 151269 G 10.0000 0.0000 false 0.00 0.00 U 19516 2026-05-08T10:14:00+05:30 0 43001 53044 SBI Fixed Maturity Plan - Series 75 (366 Days) Regular - IDCW FMP - Series 75 (366 Days) Reg-IDCW 24 133 C 70 1 2022-12-30T00:00:00+05:30 2023-01-10T00:00:00+05:30 2023-01-09T00:00:00+05:30 2024-01-10T00:00:00+05:30 L672D 151272 I 10.0000 0.0000 false 0.00 0.00 U 19517 2026-05-08T10:14:00+05:30 0 43000 53045 SBI Fixed Maturity Plan - Series 75 (366 Days) Direct - IDCW FMP - Series 75 (366 Days) Direct-IDCW 24 133 C 70 1 2022-12-30T00:00:00+05:30 2023-01-10T00:00:00+05:30 2023-01-09T00:00:00+05:30 2024-01-10T00:00:00+05:30 LD672D 151270 I 10.0000 0.0000 false 0.00 0.00 U 19516 2026-05-08T10:14:00+05:30 0 43002 53046 HSBC Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 yrs Overnight Unclaimed-Unclaimed Redemption Upto 3 yrs 13 127 O 300 1 2022-07-25T00:00:00+05:30 2022-07-25T00:00:00+05:30 OUOBR 150502 U 1000.0000 0.0000 true 0.00 0.00 U 19515 2026-05-08T13:25:00+05:30 0 43006 53047 HSBC Overnight Fund Unclaimed - Unclaimed IDCW Above 3 yrs Overnight Unclaimed-Unclaimed IDCW Above 3 yrs 13 127 O 300 1 2022-07-25T00:00:00+05:30 2022-07-25T00:00:00+05:30 OUOAD 150501 U 1000.0000 0.0000 true 0.00 0.00 U 19515 2026-05-08T13:25:00+05:30 0 43003 53048 WhiteOak Capital Balanced Advantage Fund Regular - Growth Balanced Advantage Reg-G 76 142 O 392 1 2023-01-20T00:00:00+05:30 2023-02-10T00:00:00+05:30 2023-02-03T00:00:00+05:30 Y104G 151268 G 10.0000 0.0000 true 0.00 0.00 U 19519 2026-05-08T10:14:00+05:30 43007 53049 WhiteOak Capital Balanced Advantage Fund Direct - Growth Balanced Advantage Direct-G 76 142 O 392 1 2023-01-20T00:00:00+05:30 2023-02-10T00:00:00+05:30 2023-02-03T00:00:00+05:30 YD104G 151267 G 10.0000 0.0000 true 0.00 0.00 U 19518 2026-05-08T10:14:00+05:30 43008 53050 Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth Nifty G-Sec Dec 2029 Index Direct-G 27 148 O 751 1 2023-01-03T00:00:00+05:30 2023-01-13T00:00:00+05:30 2023-01-10T00:00:00+05:30 2029-12-31T00:00:00+05:30 TN29GZ 151273 G 10.0000 0.0000 true 0.00 0.00 U 19520 2026-05-08T10:14:00+05:30 43011 53051 Tata Nifty G-Sec Dec 2029 Index Fund Direct-IDCW Nifty G-Sec Dec 2029 Index Direct-IDCW 27 148 O 751 1 2023-01-03T00:00:00+05:30 2023-01-13T00:00:00+05:30 2023-01-10T00:00:00+05:30 2029-12-31T00:00:00+05:30 TN29DZ 151274 I 10.0000 0.0000 true 0.00 0.00 U 19520 2026-05-08T10:14:00+05:30 43012 53052 Tata Nifty G-Sec Dec 2029 Index Fund Regular-Growth Nifty G-Sec Dec 2029 Index Reg-G 27 148 O 751 1 2023-01-03T00:00:00+05:30 2023-01-13T00:00:00+05:30 2023-01-10T00:00:00+05:30 2029-12-31T00:00:00+05:30 TN29G 151275 G 10.0000 0.0000 true 0.00 0.00 U 19521 2026-05-08T10:14:00+05:30 43009 53053 Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Nifty G-Sec Dec 2029 Index Reg-IDCW 27 148 O 751 1 2023-01-03T00:00:00+05:30 2023-01-13T00:00:00+05:30 2023-01-10T00:00:00+05:30 2029-12-31T00:00:00+05:30 TN29D 151277 I 10.0000 0.0000 true 0.00 0.00 U 19521 2026-05-08T10:14:00+05:30 43010 53054 Aditya Birla Sun Life Fixed Term Plan - Series UD (79 Days) Regular - Growth FTP - Series UD (79 Days) Reg-G 3 133 C 1 2023-01-03T00:00:00+05:30 2023-01-04T00:00:00+05:30 2023-01-03T00:00:00+05:30 B1478B 151293 G 10.0000 0.0000 true 0.00 0.00 U 19523 2026-04-23T14:11:00+05:30 0 43017 53055 Aditya Birla Sun Life Fixed Term Plan - Series UD (79 Days) Direct - Growth FTP - Series UD (79 Days) Direct-G 3 133 C 1 2023-01-03T00:00:00+05:30 2023-01-04T00:00:00+05:30 2023-01-03T00:00:00+05:30 B1478Y 151296 G 10.0000 0.0000 true 0.00 0.00 U 19522 2026-04-23T14:11:00+05:30 0 43019 53056 Kotak FMP Series 304 - 3119 Days Regular - Growth FMP Series 304 - 3119 Days Reg-G 16 133 C 472 1 2022-12-27T00:00:00+05:30 2022-12-30T00:00:00+05:30 2022-12-28T00:00:00+05:30 2031-07-15T00:00:00+05:30 K1175 151285 G 10.0000 0.0000 true 0.00 0.00 U 19526 2026-05-08T10:14:00+05:30 0 43013 53057 Kotak FMP Series 304 - 3119 Days Direct - Growth FMP Series 304 - 3119 Days Direct-G 16 133 C 472 1 2022-12-27T00:00:00+05:30 2022-12-30T00:00:00+05:30 2022-12-28T00:00:00+05:30 2031-07-15T00:00:00+05:30 K1175D 151286 G 10.0000 0.0000 true 0.00 0.00 U 19525 2026-05-08T10:14:00+05:30 0 43015 53058 Kotak FMP Series 304 - 3119 Days Direct - IDCW FMP Series 304 - 3119 Days Direct-IDCW 16 133 C 472 1 2022-12-27T00:00:00+05:30 2022-12-30T00:00:00+05:30 2022-12-28T00:00:00+05:30 2031-07-15T00:00:00+05:30 K1176D 151287 I 10.0000 0.0000 true 0.00 0.00 U 19525 2026-05-08T10:14:00+05:30 0 43016 53059 DSP Nifty Bank ETF Regular - Growth Nifty Bank ETF Reg-G 8 107 O 333 1 2022-12-26T00:00:00+05:30 2023-01-03T00:00:00+05:30 2022-12-28T00:00:00+05:30 D633 151262 G 10.0000 0.0000 true 0.00 0.00 U 19524 2026-05-08T10:14:00+05:30 42992 53060 Kotak FMP Series 304 - 3119 Days Regular - IDCW FMP Series 304 - 3119 Days Reg-IDCW 16 133 C 472 1 2022-12-27T00:00:00+05:30 2022-12-30T00:00:00+05:30 2022-12-28T00:00:00+05:30 2031-07-15T00:00:00+05:30 K1176 151288 I 10.0000 0.0000 true 0.00 0.00 U 19526 2026-05-08T10:14:00+05:30 0 43014 53061 Aditya Birla Sun Life Fixed Term Plan - Series UD (79 Days) Regular - IDCW FTP - Series UD (79 Days) Reg-IDCW 3 133 C 50 1 2023-01-03T00:00:00+05:30 2023-01-04T00:00:00+05:30 2023-01-03T00:00:00+05:30 B1478A 151294 I 10.0000 0.0000 true 0.00 0.00 U 19523 2026-04-23T14:11:00+05:30 0 43018 53062 Aditya Birla Sun Life Fixed Term Plan - Series UD (79 Days) Direct - IDCW FTP - Series UD (79 Days) Direct-IDCW 3 133 C 1 2023-01-03T00:00:00+05:30 2023-01-04T00:00:00+05:30 2023-01-03T00:00:00+05:30 B1478X 151295 I 10.0000 0.0000 true 0.00 0.00 U 19522 2026-04-23T14:11:00+05:30 0 43020 53063 HSBC Multi Cap Fund Direct - Growth Multi Cap Direct-G 13 145 O 541 1 2023-01-10T00:00:00+05:30 2023-01-30T00:00:00+05:30 2023-01-24T00:00:00+05:30 OHMCDG 151290 G 10.0000 0.0000 true 0.00 0.00 U 19531 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. 43023 53064 HSBC Multi Cap Fund Regular - Growth Multi Cap Reg-G 13 145 O 541 1 2023-01-10T00:00:00+05:30 2023-01-30T00:00:00+05:30 2023-01-24T00:00:00+05:30 OHMCRG 151289 G 10.0000 0.0000 true 0.00 0.00 U 19532 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. 43021 53065 HSBC Multi Cap Fund Regular - IDCW Multi Cap Reg-IDCW 13 145 O 541 1 2023-01-10T00:00:00+05:30 2023-01-30T00:00:00+05:30 2023-01-24T00:00:00+05:30 OHMCRD 151292 I 10.0000 0.0000 true 0.00 0.00 U 19532 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. 43022 53066 Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct - Growth Nifty SDL December 2026 Index Direct-G 1 148 O 2 2023-01-16T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-23T00:00:00+05:30 2026-12-31T00:00:00+05:30 178NSDG 151283 G 10.0000 0.0000 true 0.00 0.00 U 19535 2026-05-08T10:14:00+05:30 43046 53067 HSBC Multi Cap Fund Direct - IDCW Multi Cap Direct-IDCW 13 145 O 541 1 2023-01-10T00:00:00+05:30 2023-01-30T00:00:00+05:30 2023-01-24T00:00:00+05:30 OHMCDD 151291 I 10.0000 0.0000 true 0.00 0.00 U 19531 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. 43024 53068 Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular - Growth Nifty SDL December 2026 Index Reg-G 1 148 O 2 2023-01-16T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-23T00:00:00+05:30 2026-12-31T00:00:00+05:30 178NSRG 151279 G 10.0000 0.0000 true 0.00 0.00 U 19536 2026-05-08T10:14:00+05:30 43044 53069 Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular - IDCW Nifty SDL December 2026 Index Reg-IDCW 1 148 O 2 2023-01-16T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-23T00:00:00+05:30 2026-12-31T00:00:00+05:30 178NSRD 151280 I 10.0000 0.0000 true 0.00 0.00 U 19536 2026-05-08T10:14:00+05:30 43045 53070 Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct - IDCW Nifty SDL December 2026 Index Direct-IDCW 1 148 O 2 2023-01-16T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-23T00:00:00+05:30 2026-12-31T00:00:00+05:30 178NSDD 151281 I 10.0000 0.0000 true 0.00 0.00 U 19535 2026-05-08T10:14:00+05:30 0 43047 53071 Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation Reg-IDCW 3 143 O 3 1 2023-01-11T00:00:00+05:30 2023-01-31T00:00:00+05:30 2023-01-25T00:00:00+05:30 B117A 151310 I 10.0000 0.0000 true 0.00 0.00 U 19528 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. 43041 53072 Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Regular-Growth CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Reg-G 46 148 O 2 2023-01-05T00:00:00+05:30 2023-01-24T00:00:00+05:30 2023-01-16T00:00:00+05:30 2028-06-30T00:00:00+05:30 128CTGP 151297 G 10.0000 0.0000 true 0.00 0.00 U 19530 2026-05-08T10:14:00+05:30 43025 53073 Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation Direct-G 3 143 O 305 1 2023-01-11T00:00:00+05:30 2023-01-31T00:00:00+05:30 2023-01-25T00:00:00+05:30 B117Y 151307 G 10.0000 0.0000 true 0.00 0.00 U 19527 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. 43042 53074 Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-Growth CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Direct-G 46 148 O 2 2023-01-05T00:00:00+05:30 2023-01-24T00:00:00+05:30 2023-01-16T00:00:00+05:30 2028-06-30T00:00:00+05:30 128CTDG 151300 G 10.0000 0.0000 true 0.00 0.00 U 19529 2026-05-08T10:14:00+05:30 43027 53075 Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation Reg-G 3 143 O 3 1 2023-01-11T00:00:00+05:30 2023-01-31T00:00:00+05:30 2023-01-25T00:00:00+05:30 B117B 151309 G 10.0000 0.0000 true 0.00 0.00 U 19528 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. 43040 53076 Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation Direct-IDCW 3 143 O 3 1 2023-01-11T00:00:00+05:30 2023-01-31T00:00:00+05:30 2023-01-25T00:00:00+05:30 B117X 151308 I 10.0000 0.0000 true 0.00 0.00 U 19527 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. 43043 53077 Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Regular-IDCW CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Reg-IDCW 46 148 O 2 2023-01-05T00:00:00+05:30 2023-01-24T00:00:00+05:30 2023-01-16T00:00:00+05:30 2028-06-30T00:00:00+05:30 128CTDP 151298 I 10.0000 0.0000 true 0.00 0.00 U 19530 2026-05-08T10:14:00+05:30 43026 53078 Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-IDCW CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Direct-IDCW 46 148 O 2 2023-01-05T00:00:00+05:30 2023-01-24T00:00:00+05:30 2023-01-16T00:00:00+05:30 2028-06-30T00:00:00+05:30 128CTD1 151299 I 10.0000 0.0000 true 0.00 0.00 U 19529 2026-05-08T10:14:00+05:30 43028 53079 Tata Nifty G-Sec Dec 2026 Index Fund Regular - IDCW Nifty G-Sec Dec 2026 Index Reg-IDCW 27 148 O 1 2023-01-04T00:00:00+05:30 2023-01-16T00:00:00+05:30 2023-01-11T00:00:00+05:30 2026-12-31T00:00:00+05:30 TN26D 151304 I 10.0000 0.0000 true 0.00 0.00 U 19542 2026-05-08T10:14:00+05:30 43057 53080 HDFC Long Duration Debt Fund Direct - Growth Long Duration Debt Direct-G 12 119 O 685 1 2023-01-06T00:00:00+05:30 2023-01-20T00:00:00+05:30 2023-01-17T00:00:00+05:30 HHLDDG 151313 G 10.0000 0.0000 true 0.00 0.00 U 19539 2026-05-08T13:25:00+05:30 43050 53081 HDFC Long Duration Debt Fund Direct - IDCW Long Duration Debt Direct-IDCW 12 119 O 685 1 2023-01-06T00:00:00+05:30 2023-01-20T00:00:00+05:30 2023-01-17T00:00:00+05:30 HHLDDD 151312 I 10.0000 0.0000 true 0.00 0.00 U 19539 2026-05-08T13:25:00+05:30 43051 53082 Tata Nifty G-Sec Dec 2026 Index Fund Direct - Growth Nifty G-Sec Dec 2026 Index Direct-G 27 148 O 1 2023-01-04T00:00:00+05:30 2023-01-16T00:00:00+05:30 2023-01-11T00:00:00+05:30 2026-12-31T00:00:00+05:30 TN26GZ 151301 G 10.0000 0.0000 true 0.00 0.00 U 19541 2026-05-08T10:14:00+05:30 43058 53083 HDFC Long Duration Debt Fund Regular - IDCW Long Duration Debt Reg-IDCW 12 119 O 685 1 2023-01-06T00:00:00+05:30 2023-01-20T00:00:00+05:30 2023-01-17T00:00:00+05:30 HHLDRD 151311 I 10.0000 0.0000 true 0.00 0.00 U 19540 2026-05-08T13:25:00+05:30 43049 53084 Tata Nifty G-Sec Dec 2026 Index Fund Regular - Growth Nifty G-Sec Dec 2026 Index Reg-G 27 148 O 1 2023-01-04T00:00:00+05:30 2023-01-16T00:00:00+05:30 2023-01-11T00:00:00+05:30 2026-12-31T00:00:00+05:30 TN26G 151306 G 10.0000 0.0000 true 0.00 0.00 U 19542 2026-05-08T10:14:00+05:30 43056 53085 Tata Nifty G-Sec Dec 2026 Index Fund Direct - IDCW Nifty G-Sec Dec 2026 Index Direct-IDCW 27 148 O 1 2023-01-04T00:00:00+05:30 2023-01-16T00:00:00+05:30 2023-01-11T00:00:00+05:30 2026-12-31T00:00:00+05:30 TN26DZ 151302 I 10.0000 0.0000 true 0.00 0.00 U 19541 2026-05-08T10:14:00+05:30 43059 53086 HDFC Long Duration Debt Fund Regular - Growth Long Duration Debt Reg-G 12 119 O 685 1 2023-01-06T00:00:00+05:30 2023-01-20T00:00:00+05:30 2023-01-17T00:00:00+05:30 HHLDRG 151314 G 10.0000 0.0000 true 0.00 0.00 U 19540 2026-05-08T13:25:00+05:30 43048 53087 Kotak FMP Series 305 - 1200 Days Regular-IDCW FMP Series 305 - 1200 Days Reg-IDCW 16 133 C 450 1 2023-01-05T00:00:00+05:30 2023-01-19T00:00:00+05:30 2023-01-11T00:00:00+05:30 2026-05-03T00:00:00+05:30 K1178 151318 I 10.0000 0.0000 false 0.00 0.00 U 19546 2026-05-08T10:14:00+05:30 0 43061 53088 Kotak FMP Series 305 - 1200 Days Direct-Growth FMP Series 305 - 1200 Days Direct-G 16 133 C 450 1 2023-01-05T00:00:00+05:30 2023-01-19T00:00:00+05:30 2023-01-11T00:00:00+05:30 2026-05-03T00:00:00+05:30 K1177D 151316 G 10.0000 0.0000 false 0.00 0.00 U 19545 2026-05-08T10:14:00+05:30 0 43062 53089 Kotak FMP Series 305 - 1200 Days Regular-Growth FMP Series 305 - 1200 Days Reg-G 16 133 C 450 1 2023-01-05T00:00:00+05:30 2023-01-19T00:00:00+05:30 2023-01-11T00:00:00+05:30 2026-05-03T00:00:00+05:30 K1177 151315 G 10.0000 0.0000 false 0.00 0.00 U 19546 2026-05-08T10:14:00+05:30 0 43060 53090 Kotak FMP Series 305 - 1200 Days Direct-IDCW FMP Series 305 - 1200 Days Direct-IDCW 16 133 C 450 1 2023-01-05T00:00:00+05:30 2023-01-19T00:00:00+05:30 2023-01-11T00:00:00+05:30 2026-05-03T00:00:00+05:30 K1178D 151317 I 10.0000 0.0000 false 0.00 0.00 U 19545 2026-05-08T10:14:00+05:30 0 43063 53091 TRUSTMF Corporate Bond Fund Direct-IDCW Monthly TRUSTMF Corporate Bond Direct-IDCWM 78 129 O 660 2 2023-01-09T00:00:00+05:30 2023-01-20T00:00:00+05:30 2023-01-18T00:00:00+05:30 185CBDM 151321 I 1000.0000 0.0000 true 0.00 0.00 U 19547 2026-05-08T10:14:00+05:30 0 43067 53092 TRUSTMF Corporate Bond Fund Regular-IDCW Monthly TRUSTMF Corporate Bond Reg-IDCWM 78 129 O 660 2 2023-01-09T00:00:00+05:30 2023-01-20T00:00:00+05:30 2023-01-18T00:00:00+05:30 185CBRM 151319 I 1000.0000 0.0000 true 0.00 0.00 U 19548 2026-05-08T10:14:00+05:30 0 43065 53093 TRUSTMF Corporate Bond Fund Regular-Growth TRUSTMF Corporate Bond Reg-G 78 129 O 660 2 2023-01-09T00:00:00+05:30 2023-01-20T00:00:00+05:30 2023-01-18T00:00:00+05:30 185CBRG 151322 G 1000.0000 0.0000 true 0.00 0.00 U 19548 2026-05-08T10:14:00+05:30 0 43064 53094 TRUSTMF Corporate Bond Fund Direct-Growth TRUSTMF Corporate Bond Direct-G 78 129 O 660 2 2023-01-09T00:00:00+05:30 2023-01-20T00:00:00+05:30 2023-01-18T00:00:00+05:30 185CBGP 151320 G 1000.0000 0.0000 true 0.00 0.00 U 19547 2026-05-08T10:14:00+05:30 0 43066 53095 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-IDCW CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Reg-IDCW 8 148 O 1 2023-01-10T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-19T00:00:00+05:30 2033-04-25T00:00:00+05:30 D635 151330 I 10.0000 0.0000 true 0.00 0.00 U 19553 2026-05-08T10:14:00+05:30 43069 53096 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-Growth CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Reg-G 8 148 O 1 2023-01-10T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-19T00:00:00+05:30 2033-04-25T00:00:00+05:30 D634 151327 G 10.0000 0.0000 true 0.00 0.00 U 19553 2026-05-08T10:14:00+05:30 43068 53097 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Direct-G 8 148 O 754 1 2023-01-10T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-19T00:00:00+05:30 2033-04-25T00:00:00+05:30 D890 151329 G 10.0000 0.0000 true 0.00 0.00 U 19552 2026-05-08T10:14:00+05:30 43070 53098 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-IDCW CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Direct-IDCW 8 148 O 1 2023-01-10T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-19T00:00:00+05:30 2033-04-25T00:00:00+05:30 D891 151328 I 10.0000 0.0000 true 0.00 0.00 U 19552 2026-05-08T10:14:00+05:30 43071 53099 ICICI Prudential Fixed Maturity Plan - Series 88 1192 Days Plan R Direct - IDCW Quarterly FMP - Series 88 1192 Days Plan R Direct-IDCWQ 20 133 C 424 1 2023-01-17T00:00:00+05:30 2023-01-24T00:00:00+05:30 2023-01-23T00:00:00+05:30 P9733 151345 I 10.0000 0.0000 true 0.00 0.00 U 19556 2026-04-23T14:11:00+05:30 0 43076 53100 ICICI Prudential Fixed Maturity Plan - Series 88 1192 Days Plan R Direct - Growth FMP - Series 88 1192 Days Plan R Direct-G 20 133 C 424 1 2023-01-17T00:00:00+05:30 2023-01-24T00:00:00+05:30 2023-01-23T00:00:00+05:30 P9732 151343 G 10.0000 0.0000 true 0.00 0.00 U 19556 2026-04-23T14:11:00+05:30 0 43075 53101 ICICI Prudential Fixed Maturity Plan - Series 88 1192 Days Plan R - Growth FMP - Series 88 1192 Days Plan R-G 20 133 C 424 1 2023-01-17T00:00:00+05:30 2023-01-24T00:00:00+05:30 2023-01-23T00:00:00+05:30 P3530 151342 G 10.0000 0.0000 true 0.00 0.00 U 19555 2026-04-23T14:11:00+05:30 0 43072 53102 ICICI Prudential Fixed Maturity Plan - Series 88 1192 Days Plan R - IDCW Quarterly FMP - Series 88 1192 Days Plan R-IDCWQ 20 133 C 424 1 2023-01-17T00:00:00+05:30 2023-01-24T00:00:00+05:30 2023-01-23T00:00:00+05:30 P3531 151344 I 10.0000 0.0000 true 0.00 0.00 U 19555 2026-04-23T14:11:00+05:30 0 43073 53103 ICICI Prudential Fixed Maturity Plan - Series 88 1192 Days Plan R - IDCW Half Yearly FMP - Series 88 1192 Days Plan R-IDCWH 20 133 C 424 1 2023-01-17T00:00:00+05:30 2023-01-24T00:00:00+05:30 2023-01-23T00:00:00+05:30 P3532 151347 I 10.0000 0.0000 true 0.00 0.00 U 19555 2026-04-23T14:11:00+05:30 0 43074 53104 ICICI Prudential Fixed Maturity Plan - Series 88 1192 Days Plan R Direct - IDCW Half Yearly FMP - Series 88 1192 Days Plan R Direct-IDCWH 20 133 C 424 1 2023-01-17T00:00:00+05:30 2023-01-24T00:00:00+05:30 2023-01-23T00:00:00+05:30 P9734 151346 I 10.0000 0.0000 true 0.00 0.00 U 19556 2026-04-23T14:11:00+05:30 0 43077 53105 UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Regular-Growth Fixed Term Income - Series XXXV - III (1176 Days) Reg-G 29 133 C 424 2 2023-01-17T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-24T00:00:00+05:30 2026-04-15T00:00:00+05:30 108MBGP 151338 G 10.0000 0.0000 false 0.00 0.00 U 19565 2026-05-08T10:14:00+05:30 0 43079 53106 HDFC FMP 1176D January 2023 Regular - IDCW Quarterly FMP 1176D January 2023 Reg-IDCWQ 12 133 C 450 1 2023-01-16T00:00:00+05:30 2023-01-23T00:00:00+05:30 HFTLQR 151354 I 10.0000 0.0000 true 0.00 0.00 U 19563 2026-04-23T14:11:00+05:30 0 43091 53107 HDFC FMP 1176D January 2023 Direct - Growth FMP 1176D January 2023 Direct-G 12 133 C 450 1 2023-01-16T00:00:00+05:30 2023-01-23T00:00:00+05:30 HFTLGT 151357 G 10.0000 0.0000 true 0.00 0.00 U 19562 2026-04-23T14:11:00+05:30 0 43092 53108 UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Regular - Flexi IDCW Fixed Term Income - Series XXXV - III (1176 Days) Reg-Flexi IDCW 29 133 C 424 2 2023-01-17T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-24T00:00:00+05:30 2026-04-15T00:00:00+05:30 108MBFD 151332 F 10.0000 0.0000 false 0.00 0.00 U 19565 2026-05-08T10:14:00+05:30 0 43081 53109 UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Regular-IDCW Yearly Fixed Term Income - Series XXXV - III (1176 Days) Reg-IDCWY 29 133 C 424 2 2023-01-17T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-24T00:00:00+05:30 2026-04-15T00:00:00+05:30 108MBAD 151339 I 10.0000 0.0000 false 0.00 0.00 U 19565 2026-05-08T10:14:00+05:30 0 43082 53110 UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Direct-Growth Fixed Term Income - Series XXXV - III (1176 Days) Direct-G 29 133 C 424 2 2023-01-17T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-24T00:00:00+05:30 2026-04-15T00:00:00+05:30 108MBG1 151341 G 10.0000 0.0000 false 0.00 0.00 U 19564 2026-05-08T10:14:00+05:30 0 43084 53111 UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Direct-IDCW Quarterly Fixed Term Income - Series XXXV - III (1176 Days) Direct-IDCWQ 29 133 C 424 2 2023-01-17T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-24T00:00:00+05:30 2026-04-15T00:00:00+05:30 108MBQ1 151333 I 10.0000 0.0000 false 0.00 0.00 U 19564 2026-05-08T10:14:00+05:30 0 43085 53112 UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Direct-IDCW Yearly Fixed Term Income - Series XXXV - III (1176 Days) Direct-IDCWY 29 133 C 424 2 2023-01-17T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-24T00:00:00+05:30 2026-04-15T00:00:00+05:30 108MBA1 151334 I 10.0000 0.0000 false 0.00 0.00 U 19564 2026-05-08T10:14:00+05:30 0 43087 53113 UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Regular-IDCW Quarterly Fixed Term Income - Series XXXV - III (1176 Days) Reg-IDCWQ 29 133 C 424 2 2023-01-17T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-24T00:00:00+05:30 2026-04-15T00:00:00+05:30 108MBQD 151331 I 10.0000 0.0000 false 0.00 0.00 U 19565 2026-05-08T10:14:00+05:30 0 43080 53114 HDFC FMP 1176D January 2023 Regular - Growth FMP 1176D January 2023 Reg-G 12 133 C 450 1 2023-01-16T00:00:00+05:30 2023-01-23T00:00:00+05:30 HFTLGR 151355 G 10.0000 0.0000 true 0.00 0.00 U 19563 2026-04-23T14:11:00+05:30 0 43089 53115 HDFC FMP 1176D January 2023 Regular - IDCW FMP 1176D January 2023 Reg-IDCW 12 133 C 450 1 2023-01-16T00:00:00+05:30 2023-01-23T00:00:00+05:30 HFTLDR 151352 I 10.0000 0.0000 true 0.00 0.00 U 19563 2026-04-23T14:11:00+05:30 0 43090 53116 HDFC FMP 1176D January 2023 Direct - IDCW FMP 1176D January 2023 Direct-IDCW 12 133 C 450 1 2023-01-16T00:00:00+05:30 2023-01-23T00:00:00+05:30 HFTLDT 151353 I 10.0000 0.0000 true 0.00 0.00 U 19562 2026-04-23T14:11:00+05:30 0 43093 53117 UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Regular - IDCW Fixed Term Income - Series XXXV - III (1176 Days) Reg-IDCW 29 133 C 424 2 2023-01-17T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-24T00:00:00+05:30 2026-04-15T00:00:00+05:30 108MBMD 151340 I 10.0000 0.0000 false 0.00 0.00 U 19565 2026-05-08T10:14:00+05:30 0 43083 53118 UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Direct - Flexi IDCW Fixed Term Income - Series XXXV - III (1176 Days) Direct-Flexi IDCW 29 133 C 424 2 2023-01-17T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-24T00:00:00+05:30 2026-04-15T00:00:00+05:30 108MBF1 151336 F 10.0000 0.0000 false 0.00 0.00 U 19564 2026-05-08T10:14:00+05:30 0 43086 53119 UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) Direct-IDCW Fixed Term Income - Series XXXV - III (1176 Days) Direct-IDCW 29 133 C 424 2 2023-01-17T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-24T00:00:00+05:30 2026-04-15T00:00:00+05:30 108MBM1 151335 I 10.0000 0.0000 false 0.00 0.00 U 19564 2026-05-08T10:14:00+05:30 0 43088 53120 HDFC FMP 1176D January 2023 Direct - IDCW Quarterly FMP 1176D January 2023 Direct-IDCWQ 12 133 C 450 1 2023-01-16T00:00:00+05:30 2023-01-23T00:00:00+05:30 HFTLQT 151356 I 10.0000 0.0000 true 0.00 0.00 U 19562 2026-04-23T14:11:00+05:30 0 43094 53121 Kotak FMP Series 306 - 90 Days Regular - IDCW FMP Series 306 - 90 Days Reg-IDCW 16 133 C 449 1 2023-01-20T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-23T00:00:00+05:30 2023-04-25T00:00:00+05:30 K1180 151362 I 10.0000 0.0000 false 0.00 0.00 U 19567 2026-05-08T10:14:00+05:30 0 43096 53122 Kotak FMP Series 306 - 90 Days Direct - Growth FMP Series 306 - 90 Days Direct-G 16 133 C 449 1 2023-01-20T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-23T00:00:00+05:30 2023-04-25T00:00:00+05:30 K1179D 151360 G 10.0000 0.0000 false 0.00 0.00 U 19566 2026-05-08T10:14:00+05:30 0 43097 53123 Kotak FMP Series 306 - 90 Days Direct - IDCW FMP Series 306 - 90 Days Direct-IDCW 16 133 C 449 1 2023-01-20T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-23T00:00:00+05:30 2023-04-25T00:00:00+05:30 K1180D 151361 I 10.0000 0.0000 false 0.00 0.00 U 19566 2026-05-08T10:14:00+05:30 0 43098 53124 Kotak FMP Series 306 - 90 Days Regular - Growth FMP Series 306 - 90 Days Reg-G 16 133 C 449 1 2023-01-20T00:00:00+05:30 2023-01-25T00:00:00+05:30 2023-01-23T00:00:00+05:30 2023-04-25T00:00:00+05:30 K1179 151359 G 10.0000 0.0000 false 0.00 0.00 U 19567 2026-05-08T10:14:00+05:30 0 43095 53125 SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular-Growth FMP - Series 76 (1221 Days) Reg-G 24 133 C 424 1 2023-01-18T00:00:00+05:30 2023-01-24T00:00:00+05:30 2023-01-23T00:00:00+05:30 2026-05-28T00:00:00+05:30 L673G 151349 G 10.0000 0.0000 true 0.00 0.00 U 19569 2026-05-08T10:14:00+05:30 0 43099 53126 SBI Fixed Maturity Plan - Series 76 (1221 Days) Direct-Growth FMP - Series 76 (1221 Days) Direct-G 24 133 C 424 1 2023-01-18T00:00:00+05:30 2023-01-24T00:00:00+05:30 2023-01-23T00:00:00+05:30 2026-05-28T00:00:00+05:30 LD673G 151351 G 10.0000 0.0000 true 0.00 0.00 U 19568 2026-05-08T10:14:00+05:30 0 43101 53127 SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular-IDCW FMP - Series 76 (1221 Days) Reg-IDCW 24 133 C 424 1 2023-01-18T00:00:00+05:30 2023-01-24T00:00:00+05:30 2023-01-23T00:00:00+05:30 2026-05-28T00:00:00+05:30 L673D 151348 I 10.0000 0.0000 true 0.00 0.00 U 19569 2026-05-08T10:14:00+05:30 0 43100 53128 SBI Fixed Maturity Plan - Series 76 (1221 Days) Direct-IDCW FMP - Series 76 (1221 Days) Direct-IDCW 24 133 C 424 1 2023-01-18T00:00:00+05:30 2023-01-24T00:00:00+05:30 2023-01-23T00:00:00+05:30 2026-05-28T00:00:00+05:30 LD673D 151350 I 10.0000 0.0000 true 0.00 0.00 U 19568 2026-05-08T10:14:00+05:30 0 43102 53129 Kotak Nifty 1D Rate Liquid ETF Nifty 1D Rate Liquid ETF 16 125 O 300 1 2023-01-18T00:00:00+05:30 2023-01-24T00:00:00+05:30 2023-01-23T00:00:00+05:30 K285 151358 G 1000.0000 0.0000 true 0.00 0.00 U 19561 2026-05-08T13:25:00+05:30 43078 53130 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular - IDCW CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Reg-IDCW 44 122 O 756 2 2023-01-27T00:00:00+05:30 2023-02-15T00:00:00+05:30 2023-02-10T00:00:00+05:30 118SDDP 151399 I 10.0000 0.0000 true 0.00 0.00 U 19573 2026-05-08T13:25:00+05:30 43108 53131 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular - Growth CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Reg-G 44 122 O 756 2 2023-01-27T00:00:00+05:30 2023-02-15T00:00:00+05:30 2023-02-10T00:00:00+05:30 118SDRG 151398 G 10.0000 0.0000 true 0.00 0.00 U 19573 2026-05-08T13:25:00+05:30 43107 53132 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct - IDCW CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Direct-IDCW 44 122 O 756 2 2023-01-27T00:00:00+05:30 2023-02-15T00:00:00+05:30 2023-02-10T00:00:00+05:30 118SDD2 151397 I 10.0000 0.0000 true 0.00 0.00 U 19572 2026-05-08T13:25:00+05:30 43110 53133 Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct - Growth CRISIL IBX AAA Mar 2024 Index Direct-G 3 148 O 755 1 2023-01-30T00:00:00+05:30 2023-02-03T00:00:00+05:30 2023-02-02T00:00:00+05:30 2024-03-31T00:00:00+05:30 B118Y 151396 G 10.0000 0.0000 false 0.00 0.00 U 19570 2026-05-08T10:14:00+05:30 43105 53134 Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct - IDCW CRISIL IBX AAA Mar 2024 Index Direct-IDCW 3 148 O 755 1 2023-01-30T00:00:00+05:30 2023-02-03T00:00:00+05:30 2023-02-02T00:00:00+05:30 2024-03-31T00:00:00+05:30 B118X 151394 I 10.0000 0.0000 false 0.00 0.00 U 19570 2026-05-08T10:14:00+05:30 43106 53135 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct - Growth CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Direct-G 44 122 O 756 2 2023-01-27T00:00:00+05:30 2023-02-15T00:00:00+05:30 2023-02-10T00:00:00+05:30 118SDD1 151365 G 10.0000 0.0000 true 0.00 0.00 U 19572 2026-05-08T13:25:00+05:30 43109 53136 Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Regular - Growth CRISIL IBX AAA Mar 2024 Index Reg-G 3 148 O 755 1 2023-01-30T00:00:00+05:30 2023-02-03T00:00:00+05:30 2023-02-02T00:00:00+05:30 2024-03-31T00:00:00+05:30 B118B 151393 G 10.0000 0.0000 false 0.00 0.00 U 19571 2026-05-08T10:14:00+05:30 43103 53137 Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Regular - IDCW CRISIL IBX AAA Mar 2024 Index Reg-IDCW 3 148 O 755 1 2023-01-30T00:00:00+05:30 2023-02-03T00:00:00+05:30 2023-02-02T00:00:00+05:30 2024-03-31T00:00:00+05:30 B118A 151395 I 10.0000 0.0000 false 0.00 0.00 U 19571 2026-05-08T10:14:00+05:30 43104 53138 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular - IDCW Nifty SDL Plus G-Sec Sep 2027 50:50 Index Reg-IDCW 8 148 O 1 2023-01-25T00:00:00+05:30 2023-02-14T00:00:00+05:30 2023-02-08T00:00:00+05:30 2027-09-30T00:00:00+05:30 D638 151372 I 10.0000 0.0000 true 0.00 0.00 U 19575 2026-05-08T10:14:00+05:30 43112 53139 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct - IDCW Nifty SDL Plus G-Sec Sep 2027 50:50 Index Direct-IDCW 8 148 O 1 2023-01-25T00:00:00+05:30 2023-02-14T00:00:00+05:30 2023-02-08T00:00:00+05:30 2027-09-30T00:00:00+05:30 D894 151371 I 10.0000 0.0000 true 0.00 0.00 U 19574 2026-05-08T10:14:00+05:30 43114 53140 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular - Growth Nifty SDL Plus G-Sec Sep 2027 50:50 Index Reg-G 8 148 O 1 2023-01-25T00:00:00+05:30 2023-02-14T00:00:00+05:30 2023-02-08T00:00:00+05:30 2027-09-30T00:00:00+05:30 D637 151370 G 10.0000 0.0000 true 0.00 0.00 U 19575 2026-05-08T10:14:00+05:30 43111 53141 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct - Growth Nifty SDL Plus G-Sec Sep 2027 50:50 Index Direct-G 8 148 O 1 2023-01-25T00:00:00+05:30 2023-02-14T00:00:00+05:30 2023-02-08T00:00:00+05:30 2027-09-30T00:00:00+05:30 D893 151373 G 10.0000 0.0000 true 0.00 0.00 U 19574 2026-05-08T10:14:00+05:30 43113 53142 HDFC NIFTY Midcap 150 ETF - Growth NIFTY Midcap 150 ETF-G 12 103 O 398 1 2023-01-30T00:00:00+05:30 2023-02-15T00:00:00+05:30 2023-02-09T00:00:00+05:30 HNN150 151374 G 10.0000 0.0000 true 0.00 0.00 U 19576 2026-05-08T10:14:00+05:30 43115 53143 HDFC BSE 500 ETF - Growth BSE 500 ETF-G 12 102 O 310 1 2023-01-30T00:00:00+05:30 2023-02-15T00:00:00+05:30 2023-02-09T00:00:00+05:30 HBS500 151376 G 100.0000 0.0000 true 0.00 0.00 U 19578 2026-05-08T10:14:00+05:30 43117 53144 HDFC Nifty Smallcap 250 ETF-Growth Nifty Smallcap 250 ETF-G 12 104 O 379 1 2023-01-30T00:00:00+05:30 2023-02-15T00:00:00+05:30 2023-02-09T00:00:00+05:30 HSC250 151375 G 100.0000 0.0000 true 0.00 0.00 U 19577 2026-05-08T10:14:00+05:30 43116 53145 ITI Flexi Cap Fund Direct - Growth Flexi Cap Direct-G 77 102 O 306 2 2023-01-27T00:00:00+05:30 2023-02-17T00:00:00+05:30 2023-02-10T00:00:00+05:30 152FCG1 151379 G 10.0000 0.0000 true 0.00 0.00 U 19583 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 43120 53146 Axis Business Cycles Fund Direct-IDCW Business Cycles Direct-IDCW 46 112 O 306 2 2023-02-02T00:00:00+05:30 2023-02-22T00:00:00+05:30 2023-02-16T00:00:00+05:30 128BCD1 151369 I 10.0000 0.0000 true 0.00 0.00 U 19581 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. 43125 53147 Axis Business Cycles Fund Regular-Growth Business Cycles Reg-G 46 112 O 306 2 2023-02-02T00:00:00+05:30 2023-02-22T00:00:00+05:30 2023-02-16T00:00:00+05:30 128BCGP 151366 G 10.0000 0.0000 true 0.00 0.00 U 19582 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. 43122 53148 ITI Flexi Cap Fund Direct - IDCW Flexi Cap Direct-IDCW 77 102 O 306 2 2023-01-27T00:00:00+05:30 2023-02-17T00:00:00+05:30 2023-02-10T00:00:00+05:30 152FCD1 151380 I 10.0000 0.0000 true 0.00 0.00 U 19583 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 43121 53149 Axis Business Cycles Fund Direct-Growth Business Cycles Direct-G 46 112 O 306 2 2023-02-02T00:00:00+05:30 2023-02-22T00:00:00+05:30 2023-02-16T00:00:00+05:30 128BCDG 151368 G 10.0000 0.0000 true 0.00 0.00 U 19581 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. 43124 53150 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Regular-Growth Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Reg-G 29 148 O 2 2023-01-27T00:00:00+05:30 2023-02-10T00:00:00+05:30 2023-02-08T00:00:00+05:30 2026-04-30T00:00:00+05:30 108NSGP 151363 G 10.0000 0.0000 false 0.00 0.00 U 19586 2026-05-08T10:14:00+05:30 0 43130 53151 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular-IDCW CRISIL IBX SDL Jun 2032 Index Reg-IDCW 3 148 O 759 1 2023-02-06T00:00:00+05:30 2023-02-14T00:00:00+05:30 2023-02-13T00:00:00+05:30 2032-06-30T00:00:00+05:30 B119A 151426 I 10.0000 0.0000 true 0.00 0.00 U 19580 2026-05-08T10:14:00+05:30 43137 53152 ITI Flexi Cap Fund Regular - Growth Flexi Cap Reg-G 77 102 O 306 2 2023-01-27T00:00:00+05:30 2023-02-17T00:00:00+05:30 2023-02-10T00:00:00+05:30 152FCGP 151377 G 10.0000 0.0000 true 0.00 0.00 U 19584 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 43118 53153 ITI Flexi Cap Fund Regular - IDCW Flexi Cap Reg-IDCW 77 102 O 306 2 2023-01-27T00:00:00+05:30 2023-02-17T00:00:00+05:30 2023-02-10T00:00:00+05:30 152FCDP 151378 I 10.0000 0.0000 true 0.00 0.00 U 19584 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 43119 53154 Axis Business Cycles Fund Regular-IDCW Business Cycles Reg-IDCW 46 112 O 306 2 2023-02-02T00:00:00+05:30 2023-02-22T00:00:00+05:30 2023-02-16T00:00:00+05:30 128BCDP 151367 I 10.0000 0.0000 true 0.00 0.00 U 19582 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. 43123 53155 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Direct-G 29 148 O 2 2023-01-27T00:00:00+05:30 2023-02-10T00:00:00+05:30 2023-02-08T00:00:00+05:30 2026-04-30T00:00:00+05:30 108NSG1 151364 G 10.0000 0.0000 false 0.00 0.00 U 19585 2026-05-08T10:14:00+05:30 0 43131 53156 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular-Growth CRISIL IBX SDL Jun 2032 Index Reg-G 3 148 O 759 1 2023-02-06T00:00:00+05:30 2023-02-14T00:00:00+05:30 2023-02-13T00:00:00+05:30 2032-06-30T00:00:00+05:30 B119B 151428 G 10.0000 0.0000 true 0.00 0.00 U 19580 2026-05-08T10:14:00+05:30 43136 53157 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct-Growth CRISIL IBX SDL Jun 2032 Index Direct-G 3 148 O 759 1 2023-02-06T00:00:00+05:30 2023-02-14T00:00:00+05:30 2023-02-13T00:00:00+05:30 2032-06-30T00:00:00+05:30 B119Y 151427 G 10.0000 0.0000 true 0.00 0.00 U 19579 2026-05-08T10:14:00+05:30 43138 53158 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct-IDCW CRISIL IBX SDL Jun 2032 Index Direct-IDCW 3 148 O 759 1 2023-02-06T00:00:00+05:30 2023-02-14T00:00:00+05:30 2023-02-13T00:00:00+05:30 2032-06-30T00:00:00+05:30 B119X 151425 I 10.0000 0.0000 true 0.00 0.00 U 19579 2026-05-08T10:14:00+05:30 43139 53159 Kotak Banking & Financial Services Fund Direct - Growth Banking & Financial Services Direct-G 16 107 O 360 1 2023-02-06T00:00:00+05:30 2023-02-27T00:00:00+05:30 2023-02-20T00:00:00+05:30 K286D 151384 G 10.0000 0.0000 true 0.00 0.00 U 19587 2026-05-08T10:14:00+05:30 0.5% for redemption within 30 Days 43128 53160 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular - Growth CRISIL IBX Gilt Index - Apr 2028 Reg-G 61 148 O 545 2 2023-02-02T00:00:00+05:30 2023-02-22T00:00:00+05:30 2023-02-16T00:00:00+05:30 2028-04-05T00:00:00+05:30 129CGGP 151404 G 10.0000 0.0000 true 0.00 0.00 U 19597 2026-05-08T13:25:00+05:30 43156 53161 SBI Fixed Maturity Plan - Series 77 (366 Days) Regular - Growth FMP - Series 77 (366 Days) Reg-G 24 133 C 70 1 2023-02-06T00:00:00+05:30 2023-02-14T00:00:00+05:30 2023-02-13T00:00:00+05:30 L674G 151401 G 10.0000 0.0000 false 0.00 0.00 U 19593 2026-05-08T10:14:00+05:30 0 43140 53162 SBI Fixed Maturity Plan - Series 77 (366 Days) Regular - IDCW FMP - Series 77 (366 Days) Reg-IDCW 24 133 C 70 1 2023-02-06T00:00:00+05:30 2023-02-14T00:00:00+05:30 2023-02-13T00:00:00+05:30 L674D 151402 I 10.0000 0.0000 false 0.00 0.00 U 19593 2026-05-08T10:14:00+05:30 0 43141 53163 Kotak Nifty SDL Jul 2033 Index Fund Regular - IDCW Nifty SDL Jul 2033 Index Reg-IDCW 16 148 O 763 1 2023-02-03T00:00:00+05:30 2023-02-15T00:00:00+05:30 2023-02-13T00:00:00+05:30 2033-07-29T00:00:00+05:30 K289 151419 I 10.0000 0.0000 true 0.00 0.00 U 19595 2026-05-08T10:14:00+05:30 43165 53164 SBI Fixed Maturity Plan - Series 77 (366 Days) Direct - Growth FMP - Series 77 (366 Days) Direct-G 24 133 C 70 1 2023-02-06T00:00:00+05:30 2023-02-14T00:00:00+05:30 2023-02-13T00:00:00+05:30 LD674G 151403 G 10.0000 0.0000 false 0.00 0.00 U 19592 2026-05-08T10:14:00+05:30 0 43142 53165 SBI Fixed Maturity Plan - Series 77 (366 Days) Direct - IDCW FMP - Series 77 (366 Days) Direct-IDCW 24 133 C 70 1 2023-02-06T00:00:00+05:30 2023-02-14T00:00:00+05:30 2023-02-13T00:00:00+05:30 LD674D 151400 I 10.0000 0.0000 false 0.00 0.00 U 19592 2026-05-08T10:14:00+05:30 0 43143 53166 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth CRISIL IBX Gilt Index - Apr 2028 Direct-G 61 148 O 545 2 2023-02-02T00:00:00+05:30 2023-02-22T00:00:00+05:30 2023-02-16T00:00:00+05:30 2028-04-05T00:00:00+05:30 129CGG1 151407 G 10.0000 0.0000 true 0.00 0.00 U 19596 2026-05-08T13:25:00+05:30 43158 53167 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular - IDCW CRISIL IBX Gilt Index - Apr 2028 Reg-IDCW 61 148 O 545 2 2023-02-02T00:00:00+05:30 2023-02-22T00:00:00+05:30 2023-02-16T00:00:00+05:30 2028-04-05T00:00:00+05:30 129CGDP 151405 I 10.0000 0.0000 true 0.00 0.00 U 19597 2026-05-08T13:25:00+05:30 43157 53168 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - IDCW CRISIL IBX Gilt Index - Apr 2028 Direct-IDCW 61 148 O 545 2 2023-02-02T00:00:00+05:30 2023-02-22T00:00:00+05:30 2023-02-16T00:00:00+05:30 2028-04-05T00:00:00+05:30 129CGD1 151406 I 10.0000 0.0000 true 0.00 0.00 U 19596 2026-05-08T13:25:00+05:30 43159 53169 Kotak Nifty SDL Jul 2033 Index Fund Regular - Growth Nifty SDL Jul 2033 Index Reg-G 16 148 O 763 1 2023-02-03T00:00:00+05:30 2023-02-15T00:00:00+05:30 2023-02-13T00:00:00+05:30 2033-07-29T00:00:00+05:30 K288 151417 G 10.0000 0.0000 true 0.00 0.00 U 19595 2026-05-08T10:14:00+05:30 43164 53170 Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth Nifty SDL Jul 2033 Index Direct-G 16 148 O 763 1 2023-02-03T00:00:00+05:30 2023-02-15T00:00:00+05:30 2023-02-13T00:00:00+05:30 2033-07-29T00:00:00+05:30 K288D 151420 G 10.0000 0.0000 true 0.00 0.00 U 19594 2026-05-08T10:14:00+05:30 43166 53171 Kotak Nifty SDL Jul 2033 Index Fund Direct - IDCW Nifty SDL Jul 2033 Index Direct-IDCW 16 148 O 763 1 2023-02-03T00:00:00+05:30 2023-02-15T00:00:00+05:30 2023-02-13T00:00:00+05:30 2033-07-29T00:00:00+05:30 K289D 151418 I 10.0000 0.0000 true 0.00 0.00 U 19594 2026-05-08T10:14:00+05:30 43167 53172 Mirae Asset Gold ETF - Growth Gold ETF-G 38 144 O 200 2 2023-02-09T00:00:00+05:30 2023-02-20T00:00:00+05:30 2023-02-15T00:00:00+05:30 117GTRG 151416 G 10.0000 0.0000 true 0.00 0.00 U 19598 2026-05-08T10:14:00+05:30 43168 53173 Mirae Asset Flexi Cap Fund Regular - IDCW Flexi Cap Reg-IDCW 38 102 O 306 2 2023-02-03T00:00:00+05:30 2023-02-24T00:00:00+05:30 2023-02-17T00:00:00+05:30 117FCRD 151415 I 10.0000 0.0000 true 0.00 0.00 U 19600 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. 43133 53174 Mirae Asset Flexi Cap Fund Direct - Growth Flexi Cap Direct-G 38 102 O 306 2 2023-02-03T00:00:00+05:30 2023-02-24T00:00:00+05:30 2023-02-17T00:00:00+05:30 117FCD1 151412 G 10.0000 0.0000 true 0.00 0.00 U 19599 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. 43134 53175 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Regular-Growth CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Reg-G 46 148 O 2 2023-02-08T00:00:00+05:30 2023-02-27T00:00:00+05:30 2023-02-21T00:00:00+05:30 2027-09-30T00:00:00+05:30 128CLGP 151433 G 10.0000 0.0000 true 0.00 0.00 U 19589 2026-05-08T10:14:00+05:30 43144 53176 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Regular-IDCW CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Reg-IDCW 46 148 O 2 2023-02-08T00:00:00+05:30 2023-02-27T00:00:00+05:30 2023-02-21T00:00:00+05:30 2027-09-30T00:00:00+05:30 128CLDP 151434 I 10.0000 0.0000 true 0.00 0.00 U 19589 2026-05-08T10:14:00+05:30 43145 53177 Bandhan Crisil IBX Gilt April 2032 Index Fund Direct-IDCW Crisil IBX Gilt April 2032 Index Direct-IDCW 25 148 O 1 2023-02-06T00:00:00+05:30 2023-02-15T00:00:00+05:30 2023-02-14T00:00:00+05:30 2032-04-30T00:00:00+05:30 GD378 151411 I 10.0000 0.0000 true 0.00 0.00 U 19590 2026-05-08T10:14:00+05:30 43151 53178 Mirae Asset Fixed Maturity Plan - Series V - Plan 1 Regular - IDCW FMP - Series V - Plan 1 Reg-IDCW 38 133 C 449 2 2023-02-08T00:00:00+05:30 2023-02-14T00:00:00+05:30 2023-02-13T00:00:00+05:30 2023-05-15T00:00:00+05:30 117F5RD 151424 I 10.0000 0.0000 false 0.00 0.00 U 19607 2026-05-08T10:14:00+05:30 0 43153 53179 Mirae Asset Fixed Maturity Plan - Series V - Plan 1 Direct - IDCW FMP - Series V - Plan 1 Direct-IDCW 38 133 C 449 2 2023-02-08T00:00:00+05:30 2023-02-14T00:00:00+05:30 2023-02-13T00:00:00+05:30 2023-05-15T00:00:00+05:30 117F5D2 151422 I 10.0000 0.0000 false 0.00 0.00 U 19606 2026-05-08T10:14:00+05:30 0 43155 53180 Tata Multicap Fund Direct - Growth Multicap Direct-G 27 145 O 541 1 2023-01-16T00:00:00+05:30 2023-02-02T00:00:00+05:30 2023-01-30T00:00:00+05:30 TMLGZ 151232 G 10.0000 0.0000 true 0.00 0.00 U 19533 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 43038 53181 Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 Days) Regular - Growth FTP - Series UE (1275 Days) Reg-G 3 133 C 424 1 2023-01-09T00:00:00+05:30 2023-01-18T00:00:00+05:30 2023-01-11T00:00:00+05:30 2026-07-15T00:00:00+05:30 B1479B 151323 G 10.0000 0.0000 false 0.00 0.00 U 19538 2026-04-23T14:11:00+05:30 0 43052 53182 Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 Days) Regular - IDCW FTP - Series UE (1275 Days) Reg-IDCW 3 133 C 424 1 2023-01-09T00:00:00+05:30 2023-01-18T00:00:00+05:30 2023-01-11T00:00:00+05:30 2026-07-15T00:00:00+05:30 B1479A 151324 I 10.0000 0.0000 false 0.00 0.00 U 19538 2026-04-23T14:11:00+05:30 0 43053 53183 Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 Days) Direct - IDCW FTP - Series UE (1275 Days) Direct-IDCW 3 133 C 424 1 2023-01-09T00:00:00+05:30 2023-01-18T00:00:00+05:30 2023-01-11T00:00:00+05:30 2026-07-15T00:00:00+05:30 B1479X 151326 I 10.0000 0.0000 false 0.00 0.00 U 19537 2026-04-23T14:11:00+05:30 0 43055 53184 Kotak Banking & Financial Services Fund Regular - Growth Banking & Financial Services Reg-G 16 107 O 360 1 2023-02-06T00:00:00+05:30 2023-02-27T00:00:00+05:30 2023-02-20T00:00:00+05:30 K286 151381 G 10.0000 0.0000 true 0.00 0.00 U 19603 2026-05-08T10:14:00+05:30 0.5% for redemption within 30 Days 43126 53185 Mirae Asset Fixed Maturity Plan - Series V - Plan 1 Regular - Growth FMP - Series V - Plan 1 Reg-G 38 133 C 449 2 2023-02-08T00:00:00+05:30 2023-02-14T00:00:00+05:30 2023-02-13T00:00:00+05:30 2023-05-15T00:00:00+05:30 117F5RG 151423 G 10.0000 0.0000 false 0.00 0.00 U 19607 2026-05-08T10:14:00+05:30 0 43152 53186 Mirae Asset Fixed Maturity Plan - Series V - Plan 1 Direct - Growth FMP - Series V - Plan 1 Direct-G 38 133 C 449 2 2023-02-08T00:00:00+05:30 2023-02-14T00:00:00+05:30 2023-02-13T00:00:00+05:30 2023-05-15T00:00:00+05:30 117F5D1 151421 G 10.0000 0.0000 false 0.00 0.00 U 19606 2026-05-08T10:14:00+05:30 0 43154 53187 Bank of India Multi Cap Fund Regular-Growth Multi Cap Reg-G 43 145 O 310 2 2023-02-10T00:00:00+05:30 2023-03-03T00:00:00+05:30 2023-02-24T00:00:00+05:30 116MLRG 151445 G 10.0000 0.0000 true 0.00 0.00 U 19602 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. 43160 53188 Bank of India Multi Cap Fund Direct-Growth Multi Cap Direct-G 43 145 O 310 2 2023-02-10T00:00:00+05:30 2023-03-03T00:00:00+05:30 2023-02-24T00:00:00+05:30 116MLDG 151443 G 10.0000 0.0000 true 0.00 0.00 U 19601 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. 43162 53189 Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular - Growth Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg-G 22 148 O 2 2023-02-06T00:00:00+05:30 2023-02-20T00:00:00+05:30 2023-02-14T00:00:00+05:30 2029-06-29T00:00:00+05:30 RMFNUGP 151392 G 10.0000 0.0000 true 0.00 0.00 U 19611 2026-05-08T10:14:00+05:30 43169 53190 Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct - Growth Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-G 22 148 O 2 2023-02-06T00:00:00+05:30 2023-02-20T00:00:00+05:30 2023-02-14T00:00:00+05:30 2029-06-29T00:00:00+05:30 RMFNUAG 151390 G 10.0000 0.0000 true 0.00 0.00 U 19610 2026-05-08T10:14:00+05:30 43171 53191 Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct - IDCW Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct-IDCW 22 148 O 2 2023-02-06T00:00:00+05:30 2023-02-20T00:00:00+05:30 2023-02-14T00:00:00+05:30 2029-06-29T00:00:00+05:30 RMFNUAD 151391 I 10.0000 0.0000 true 0.00 0.00 U 19610 2026-05-08T10:14:00+05:30 43172 53192 Tata Multicap Fund Regular - IDCW Multicap Reg-IDCW 27 145 O 541 1 2023-01-16T00:00:00+05:30 2023-02-02T00:00:00+05:30 2023-01-30T00:00:00+05:30 TMLD 151237 I 10.0000 0.0000 true 0.00 0.00 U 19534 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 43037 53193 Tata Multicap Fund Direct - IDCW Multicap Direct-IDCW 27 145 O 541 1 2023-01-16T00:00:00+05:30 2023-02-02T00:00:00+05:30 2023-01-30T00:00:00+05:30 TMLDZ 151234 I 10.0000 0.0000 true 0.00 0.00 U 19533 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 43039 53194 Kotak Banking & Financial Services Fund Regular - IDCW Banking & Financial Services Reg-IDCW 16 107 O 360 1 2023-02-06T00:00:00+05:30 2023-02-27T00:00:00+05:30 2023-02-20T00:00:00+05:30 K287 151382 I 10.0000 0.0000 true 0.00 0.00 U 19603 2026-05-08T10:14:00+05:30 0.5% for redemption within 30 Days 43127 53195 Kotak Banking & Financial Services Fund Direct - IDCW Banking & Financial Services Direct-IDCW 16 107 O 360 1 2023-02-06T00:00:00+05:30 2023-02-27T00:00:00+05:30 2023-02-20T00:00:00+05:30 K287D 151383 I 10.0000 0.0000 true 0.00 0.00 U 19587 2026-05-08T10:14:00+05:30 0.5% for redemption within 30 Days 43129 53196 Mirae Asset Flexi Cap Fund Regular - Growth Flexi Cap Reg-G 38 102 O 306 2 2023-02-03T00:00:00+05:30 2023-02-24T00:00:00+05:30 2023-02-17T00:00:00+05:30 117FCRG 151414 G 10.0000 0.0000 true 0.00 0.00 U 19600 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. 43132 53197 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-Growth CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct-G 46 148 O 2 2023-02-08T00:00:00+05:30 2023-02-27T00:00:00+05:30 2023-02-21T00:00:00+05:30 2027-09-30T00:00:00+05:30 128CLDG 151435 G 10.0000 0.0000 true 0.00 0.00 U 19588 2026-05-08T10:14:00+05:30 43146 53198 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct-IDCW CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct-IDCW 46 148 O 2 2023-02-08T00:00:00+05:30 2023-02-27T00:00:00+05:30 2023-02-21T00:00:00+05:30 2027-09-30T00:00:00+05:30 128CLD1 151436 I 10.0000 0.0000 true 0.00 0.00 U 19588 2026-05-08T10:14:00+05:30 43147 53199 Bandhan Crisil IBX Gilt April 2032 Index Fund Regular-Growth Crisil IBX Gilt April 2032 Index Reg-G 25 148 O 1 2023-02-06T00:00:00+05:30 2023-02-15T00:00:00+05:30 2023-02-14T00:00:00+05:30 2032-04-30T00:00:00+05:30 G377 151409 G 10.0000 0.0000 true 0.00 0.00 U 19591 2026-05-08T10:14:00+05:30 43148 53200 Bandhan Crisil IBX Gilt April 2032 Index Fund Regular-IDCW Crisil IBX Gilt April 2032 Index Reg-IDCW 25 148 O 1 2023-02-06T00:00:00+05:30 2023-02-15T00:00:00+05:30 2023-02-14T00:00:00+05:30 2032-04-30T00:00:00+05:30 G378 151410 I 10.0000 0.0000 true 0.00 0.00 U 19591 2026-05-08T10:14:00+05:30 43149 53201 Bank of India Multi Cap Fund Regular-IDCW Multi Cap Reg-IDCW 43 145 O 310 2 2023-02-10T00:00:00+05:30 2023-03-03T00:00:00+05:30 2023-02-24T00:00:00+05:30 116MLRD 151446 I 10.0000 0.0000 true 0.00 0.00 U 19602 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. 43161 53202 Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular - IDCW Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg-IDCW 22 148 O 2 2023-02-06T00:00:00+05:30 2023-02-20T00:00:00+05:30 2023-02-14T00:00:00+05:30 2029-06-29T00:00:00+05:30 RMFNUDP 151389 I 10.0000 0.0000 true 0.00 0.00 U 19611 2026-05-08T10:14:00+05:30 43170 53203 Tata Multicap Fund Regular - Growth Multicap Reg-G 27 145 O 541 1 2023-01-16T00:00:00+05:30 2023-02-02T00:00:00+05:30 2023-01-30T00:00:00+05:30 TMLG 151235 G 10.0000 0.0000 true 0.00 0.00 U 19534 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 43036 53204 Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 Days) Direct - Growth FTP - Series UE (1275 Days) Direct-G 3 133 C 424 1 2023-01-09T00:00:00+05:30 2023-01-18T00:00:00+05:30 2023-01-11T00:00:00+05:30 2026-07-15T00:00:00+05:30 B1479Y 151325 G 10.0000 0.0000 false 0.00 0.00 U 19537 2026-04-23T14:11:00+05:30 0 43054 53205 Mirae Asset Flexi Cap Fund Direct - IDCW Flexi Cap Direct-IDCW 38 102 O 306 2 2023-02-03T00:00:00+05:30 2023-02-24T00:00:00+05:30 2023-02-17T00:00:00+05:30 117FCD2 151413 I 10.0000 0.0000 true 0.00 0.00 U 19599 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. 43135 53206 Bandhan Crisil IBX Gilt April 2032 Index Fund Direct-Growth Crisil IBX Gilt April 2032 Index Direct-G 25 148 O 1 2023-02-06T00:00:00+05:30 2023-02-15T00:00:00+05:30 2023-02-14T00:00:00+05:30 2032-04-30T00:00:00+05:30 GD377 151408 G 10.0000 0.0000 true 0.00 0.00 U 19590 2026-05-08T10:14:00+05:30 43150 53207 Bank of India Multi Cap Fund Direct-IDCW Multi Cap Direct-IDCW 43 145 O 310 2 2023-02-10T00:00:00+05:30 2023-03-03T00:00:00+05:30 2023-02-24T00:00:00+05:30 116MLDD 151444 I 10.0000 0.0000 true 0.00 0.00 U 19601 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. 43163 53208 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular - Growth Nifty G-Sec Oct 2028 Maturity Index Reg-G 22 148 O 2 2023-02-20T00:00:00+05:30 2023-03-06T00:00:00+05:30 2023-02-28T00:00:00+05:30 2028-10-31T00:00:00+05:30 RMFNWGP 151439 G 10.0000 0.0000 true 0.00 0.00 U 19613 2026-05-08T10:14:00+05:30 43173 53209 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular - IDCW Nifty G-Sec Oct 2028 Maturity Index Reg-IDCW 22 148 O 2 2023-02-20T00:00:00+05:30 2023-03-06T00:00:00+05:30 2023-02-28T00:00:00+05:30 2028-10-31T00:00:00+05:30 RMFNWDP 151441 I 10.0000 0.0000 true 0.00 0.00 U 19613 2026-05-08T10:14:00+05:30 43174 53210 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct - Growth Nifty G-Sec Oct 2028 Maturity Index Direct-G 22 148 O 2 2023-02-20T00:00:00+05:30 2023-03-06T00:00:00+05:30 2023-02-28T00:00:00+05:30 2028-10-31T00:00:00+05:30 RMFNWAG 151440 G 10.0000 0.0000 true 0.00 0.00 U 19612 2026-05-08T10:14:00+05:30 43175 53211 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct - IDCW Nifty G-Sec Oct 2028 Maturity Index Direct-IDCW 22 148 O 2 2023-02-20T00:00:00+05:30 2023-03-06T00:00:00+05:30 2023-02-28T00:00:00+05:30 2028-10-31T00:00:00+05:30 RMFNWAD 151442 I 10.0000 0.0000 true 0.00 0.00 U 19612 2026-05-08T10:14:00+05:30 43176 53212 HDFC MNC Fund Direct - IDCW MNC Direct-IDCW 12 114 O 318 1 2023-02-17T00:00:00+05:30 2023-03-09T00:00:00+05:30 2023-03-03T00:00:00+05:30 HHMDDP 151460 I 10.0000 0.0000 true 0.00 0.00 U 19614 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 43180 53213 HDFC MNC Fund Regular - Growth MNC Reg-G 12 114 O 318 1 2023-02-17T00:00:00+05:30 2023-03-09T00:00:00+05:30 2023-03-03T00:00:00+05:30 HHMRGR 151457 G 10.0000 0.0000 true 0.00 0.00 U 19615 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 43177 53214 HDFC MNC Fund Regular - IDCW MNC Reg-IDCW 12 114 O 318 1 2023-02-17T00:00:00+05:30 2023-03-09T00:00:00+05:30 2023-03-03T00:00:00+05:30 HHMRDP 151459 I 10.0000 0.0000 true 0.00 0.00 U 19615 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 43178 53215 HDFC MNC Fund Direct - Growth MNC Direct-G 12 114 O 318 1 2023-02-17T00:00:00+05:30 2023-03-09T00:00:00+05:30 2023-03-03T00:00:00+05:30 HHMDGR 151458 G 10.0000 0.0000 true 0.00 0.00 U 19614 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 43179 53216 DSP FMP Series 270 - 1144 Days Direct-Growth FMP Series 270 - 1144 Days Direct-G 8 133 C 646 1 2023-02-13T00:00:00+05:30 2023-02-24T00:00:00+05:30 2023-02-21T00:00:00+05:30 2029-06-28T00:00:00+05:30 D2013 151449 G 10.0000 0.0000 true 0.00 0.00 U 19616 2026-05-08T10:14:00+05:30 0 43183 53217 DSP FMP Series 270 - 1144 Days Regular-IDCW FMP Series 270 - 1144 Days Reg-IDCW 8 133 C 646 1 2023-02-13T00:00:00+05:30 2023-02-24T00:00:00+05:30 2023-02-21T00:00:00+05:30 2029-06-28T00:00:00+05:30 D2011 151448 I 10.0000 0.0000 false 0.00 0.00 U 19617 2026-05-08T10:14:00+05:30 0 43182 53218 DSP FMP Series 270 - 1144 Days Direct-IDCW FMP Series 270 - 1144 Days Direct-IDCW 8 133 C 646 1 2023-02-13T00:00:00+05:30 2023-02-24T00:00:00+05:30 2023-02-21T00:00:00+05:30 2029-06-28T00:00:00+05:30 D2014 151450 I 10.0000 0.0000 true 0.00 0.00 U 19616 2026-05-08T10:14:00+05:30 0 43184 53219 Navi ELSS Tax Saver Nifty 50 Index Fund Regular - Growth ELSS Tax Saver Nifty 50 Index Reg-G 47 106 O 15 1 2023-02-14T00:00:00+05:30 2023-03-20T00:00:00+05:30 2023-02-28T00:00:00+05:30 PLFETGPG 151472 G 10.0000 0.0000 true 0.00 0.00 U 19619 2026-05-08T10:14:00+05:30 43189 53220 DSP FMP Series 270 - 1144 Days Regular-Growth FMP Series 270 - 1144 Days Reg-G 8 133 C 646 1 2023-02-13T00:00:00+05:30 2023-02-24T00:00:00+05:30 2023-02-21T00:00:00+05:30 2029-06-28T00:00:00+05:30 D2010 151447 G 10.0000 0.0000 true 0.00 0.00 U 19617 2026-05-08T10:14:00+05:30 0 43181 53221 Navi ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW ELSS Tax Saver Nifty 50 Index Reg-IDCW 47 106 O 15 1 2023-02-14T00:00:00+05:30 2023-03-20T00:00:00+05:30 2023-02-28T00:00:00+05:30 PLFETDPD 151474 I 10.0000 0.0000 true 0.00 0.00 U 19619 2026-05-08T10:14:00+05:30 43190 53222 Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth ELSS Tax Saver Nifty 50 Index Direct-G 47 106 O 15 1 2023-02-14T00:00:00+05:30 2023-03-20T00:00:00+05:30 2023-02-28T00:00:00+05:30 PLFETGDG 151471 G 10.0000 0.0000 true 0.00 0.00 U 19618 2026-05-08T10:14:00+05:30 43191 53223 Navi ELSS Tax Saver Nifty 50 Index Fund Direct - IDCW ELSS Tax Saver Nifty 50 Index Direct-IDCW 47 106 O 15 1 2023-02-14T00:00:00+05:30 2023-03-20T00:00:00+05:30 2023-02-28T00:00:00+05:30 PLFETPDD 151473 I 10.0000 0.0000 true 0.00 0.00 U 19618 2026-05-08T10:14:00+05:30 43192 53224 SBI Dividend Yield Fund Direct - IDCW Dividend Yield Direct-IDCW 24 113 O 306 1 2023-02-20T00:00:00+05:30 2023-03-14T00:00:00+05:30 2023-03-06T00:00:00+05:30 LD676D 151475 I 10.0000 0.0000 true 0.00 0.00 U 19625 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 43204 53225 SBI Dividend Yield Fund Regular - Growth Dividend Yield Reg-G 24 113 O 306 1 2023-02-20T00:00:00+05:30 2023-03-14T00:00:00+05:30 2023-03-06T00:00:00+05:30 L676G 151476 G 10.0000 0.0000 true 0.00 0.00 U 19626 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 43201 53226 SBI Dividend Yield Fund Regular - IDCW Dividend Yield Reg-IDCW 24 113 O 306 1 2023-02-20T00:00:00+05:30 2023-03-14T00:00:00+05:30 2023-03-06T00:00:00+05:30 L676D 151477 I 10.0000 0.0000 true 0.00 0.00 U 19626 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 43202 53227 SBI Dividend Yield Fund Direct - Growth Dividend Yield Direct-G 24 113 O 306 1 2023-02-20T00:00:00+05:30 2023-03-14T00:00:00+05:30 2023-03-06T00:00:00+05:30 LD676G 151478 G 10.0000 0.0000 true 0.00 0.00 U 19625 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 43203 53228 UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Direct - IDCW Fixed Term Income - Series XXXVI - I (1574 Days) Direct-IDCW 29 133 C 425 2 2023-02-21T00:00:00+05:30 2023-02-28T00:00:00+05:30 2023-02-27T00:00:00+05:30 2027-06-21T00:00:00+05:30 108GDD1 151484 I 10.0000 0.0000 true 0.00 0.00 U 19631 2026-05-08T10:14:00+05:30 0 43218 53229 UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Regular - Growth Fixed Term Income - Series XXXVI - I (1574 Days) Reg-G 29 133 C 425 2 2023-02-21T00:00:00+05:30 2023-02-28T00:00:00+05:30 2023-02-27T00:00:00+05:30 2027-06-21T00:00:00+05:30 108GDGP 151483 G 10.0000 0.0000 true 0.00 0.00 U 19632 2026-05-08T10:14:00+05:30 0 43215 53230 UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Regular - IDCW Fixed Term Income - Series XXXVI - I (1574 Days) Reg-IDCW 29 133 C 425 2 2023-02-21T00:00:00+05:30 2023-02-28T00:00:00+05:30 2023-02-27T00:00:00+05:30 2027-06-21T00:00:00+05:30 108GDDP 151486 I 10.0000 0.0000 true 0.00 0.00 U 19632 2026-05-08T10:14:00+05:30 0 43216 53231 UTI Fixed Term Income Fund - Series XXXVI - I (1574 Days) Direct - Growth Fixed Term Income - Series XXXVI - I (1574 Days) Direct-G 29 133 C 425 2 2023-02-21T00:00:00+05:30 2023-02-28T00:00:00+05:30 2023-02-27T00:00:00+05:30 2027-06-21T00:00:00+05:30 108GDG1 151485 G 10.0000 0.0000 true 0.00 0.00 U 19631 2026-05-08T10:14:00+05:30 0 43217 53232 HDFC FMP 2638D February 2023 Direct - Growth FMP 2638D February 2023 Direct-G 12 133 C 472 1 2023-02-21T00:00:00+05:30 2023-02-23T00:00:00+05:30 2023-02-22T00:00:00+05:30 2030-05-14T00:00:00+05:30 HFTMGT 151470 G 10.0000 0.0000 true 0.00 0.00 U 19621 2026-05-08T10:14:00+05:30 0 43198 53233 HDFC FMP 2638D February 2023 Direct - IDCW FMP 2638D February 2023 Direct-IDCW 12 133 C 472 1 2023-02-21T00:00:00+05:30 2023-02-23T00:00:00+05:30 2023-02-22T00:00:00+05:30 HFTMDT 151466 I 10.0000 0.0000 false 0.00 0.00 U 19621 2026-05-08T10:14:00+05:30 0 43199 53234 Nippon India Fixed Horizon Fund XLV - Series 1 Regular - IDCW FHF XLV - Series 1 Reg-IDCW 22 133 C 424 2 2023-02-28T00:00:00+05:30 2023-03-04T00:00:00+05:30 2023-03-02T00:00:00+05:30 RMFU4DP 151500 I 10.0000 0.0000 false 0.00 0.00 U 19640 2026-04-23T14:11:00+05:30 0 43229 53235 Kotak FMP Series 307 - 90 Days Regular - Growth FMP Series 307 - 90 Days Reg-G 16 133 C 449 1 2023-02-24T00:00:00+05:30 2023-03-02T00:00:00+05:30 2023-02-28T00:00:00+05:30 2023-05-31T00:00:00+05:30 K1181 151507 G 10.0000 0.0000 true 0.00 0.00 U 19638 2026-05-08T10:14:00+05:30 0 43224 53236 Kotak FMP Series 307 - 90 Days Regular - IDCW FMP Series 307 - 90 Days Reg-IDCW 16 133 C 449 1 2023-02-24T00:00:00+05:30 2023-03-02T00:00:00+05:30 2023-02-28T00:00:00+05:30 2023-05-31T00:00:00+05:30 K1182 151509 I 10.0000 0.0000 true 0.00 0.00 U 19638 2026-05-08T10:14:00+05:30 0 43225 53237 Nippon India Fixed Horizon Fund XLV - Series 1 Regular - Growth FHF XLV - Series 1 Reg-G 22 133 C 424 2 2023-02-28T00:00:00+05:30 2023-03-04T00:00:00+05:30 2023-03-02T00:00:00+05:30 RMFU4GP 151497 G 10.0000 0.0000 false 0.00 0.00 U 19640 2026-04-23T14:11:00+05:30 0 43228 53238 HDFC FMP 2638D February 2023 Regular - IDCW FMP 2638D February 2023 Reg-IDCW 12 133 C 472 1 2023-02-21T00:00:00+05:30 2023-02-23T00:00:00+05:30 2023-02-22T00:00:00+05:30 2030-05-14T00:00:00+05:30 HFTMDR 151468 I 10.0000 0.0000 true 0.00 0.00 U 19622 2026-05-08T10:14:00+05:30 0 43196 53239 HDFC FMP 2638D February 2023 Regular - IDCW Quarterly FMP 2638D February 2023 Reg-IDCWQ 12 133 C 472 1 2023-02-21T00:00:00+05:30 2023-02-23T00:00:00+05:30 2023-02-22T00:00:00+05:30 2030-05-14T00:00:00+05:30 HFTMQR 151467 I 10.0000 0.0000 true 0.00 0.00 U 19622 2026-05-08T10:14:00+05:30 0 43197 53240 HDFC FMP 2638D February 2023 Direct - IDCW Quarterly FMP 2638D February 2023 Direct-IDCWQ 12 133 C 472 1 2023-02-21T00:00:00+05:30 2023-02-23T00:00:00+05:30 2023-02-22T00:00:00+05:30 2030-05-14T00:00:00+05:30 HFTMQT 151469 I 10.0000 0.0000 true 0.00 0.00 U 19621 2026-05-08T10:14:00+05:30 0 43200 53241 Kotak FMP Series 307 - 90 Days Direct - Growth FMP Series 307 - 90 Days Direct-G 16 133 C 449 1 2023-02-24T00:00:00+05:30 2023-03-02T00:00:00+05:30 2023-02-28T00:00:00+05:30 2023-05-31T00:00:00+05:30 K1181D 151510 G 10.0000 0.0000 true 0.00 0.00 U 19637 2026-05-08T10:14:00+05:30 0 43226 53242 Kotak FMP Series 307 - 90 Days Direct - IDCW FMP Series 307 - 90 Days Direct-IDCW 16 133 C 471 1 2023-02-24T00:00:00+05:30 2023-03-02T00:00:00+05:30 2023-02-28T00:00:00+05:30 2023-05-31T00:00:00+05:30 K1182D 151508 I 10.0000 0.0000 true 0.00 0.00 U 19637 2026-05-08T10:14:00+05:30 0 43227 53243 HDFC FMP 2638D February 2023 Regular - Growth FMP 2638D February 2023 Reg-G 12 133 C 472 1 2023-02-21T00:00:00+05:30 2023-02-23T00:00:00+05:30 2023-02-22T00:00:00+05:30 2030-05-14T00:00:00+05:30 HFTMGR 151465 G 10.0000 0.0000 true 0.00 0.00 U 19622 2026-05-08T10:14:00+05:30 0 43195 53244 Nippon India Fixed Horizon Fund XLV - Series 1 Direct - Growth FHF XLV - Series 1 Direct-G 22 133 C 424 2 2023-02-28T00:00:00+05:30 2023-03-04T00:00:00+05:30 2023-03-02T00:00:00+05:30 RMFU4AG 151498 G 10.0000 0.0000 false 0.00 0.00 U 19639 2026-04-23T14:11:00+05:30 0 43230 53245 Nippon India Fixed Horizon Fund XLV - Series 1 Direct - IDCW FHF XLV - Series 1 Direct-IDCW 22 133 C 424 2 2023-02-28T00:00:00+05:30 2023-03-04T00:00:00+05:30 2023-03-02T00:00:00+05:30 RMFU4AD 151499 I 10.0000 0.0000 false 0.00 0.00 U 19639 2026-04-23T14:11:00+05:30 0 43231 53246 Axis Fixed Term Plan Series 112 (1143 Days) Regular-IDCW Half Yearly FTP Series 112 (1143 Days) Reg-IDCWH 46 133 C 424 2 2023-02-23T00:00:00+05:30 2023-03-01T00:00:00+05:30 2023-02-28T00:00:00+05:30 2026-04-16T00:00:00+05:30 128WRHD 151504 I 10.0000 0.0000 false 0.00 0.00 U 19647 2026-05-08T10:14:00+05:30 0 43211 53247 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular - Growth Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Reg-G 29 148 O 2 2023-02-24T00:00:00+05:30 2023-03-03T00:00:00+05:30 2023-03-02T00:00:00+05:30 2028-04-28T00:00:00+05:30 108NNGP 151488 G 10.0000 0.0000 true 0.00 0.00 U 19645 2026-05-08T10:14:00+05:30 43245 53248 Axis Fixed Term Plan Series 112 (1143 Days) Regular-IDCW Quarterly FTP Series 112 (1143 Days) Reg-IDCWQ 46 133 C 424 2 2023-02-23T00:00:00+05:30 2023-03-01T00:00:00+05:30 2023-02-28T00:00:00+05:30 2026-04-16T00:00:00+05:30 128WRQD 151503 I 10.0000 0.0000 false 0.00 0.00 U 19647 2026-05-08T10:14:00+05:30 0 43210 53249 HDFC Nifty G-Sec Apr 2029 Index Fund Regular-Growth Nifty G-Sec Apr 2029 Index Reg-G 12 148 O 770 1 2023-02-27T00:00:00+05:30 2023-03-10T00:00:00+05:30 2023-03-08T00:00:00+05:30 2029-04-30T00:00:00+05:30 HHGARG 151496 G 10.0000 0.0000 true 0.00 0.00 U 19649 2026-05-08T10:14:00+05:30 43248 53250 Axis Fixed Term Plan Series 112 (1143 Days) Direct-Growth FTP Series 112 (1143 Days) Direct-G 46 133 C 424 2 2023-02-23T00:00:00+05:30 2023-03-01T00:00:00+05:30 2023-02-28T00:00:00+05:30 2026-04-16T00:00:00+05:30 128WRDG 151501 G 10.0000 0.0000 false 0.00 0.00 U 19646 2026-05-08T10:14:00+05:30 0 43212 53251 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct - Growth Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Direct-G 29 148 O 2 2023-02-24T00:00:00+05:30 2023-03-03T00:00:00+05:30 2023-03-02T00:00:00+05:30 2028-04-28T00:00:00+05:30 108NNG1 151487 G 10.0000 0.0000 true 0.00 0.00 U 19644 2026-05-08T10:14:00+05:30 43246 53252 Axis Fixed Term Plan Series 112 (1143 Days) Regular-Growth FTP Series 112 (1143 Days) Reg-G 46 133 C 424 2 2023-02-23T00:00:00+05:30 2023-03-01T00:00:00+05:30 2023-02-28T00:00:00+05:30 2026-04-16T00:00:00+05:30 128WRGP 151506 G 10.0000 0.0000 false 0.00 0.00 U 19647 2026-05-08T10:14:00+05:30 0 43209 53253 Axis Fixed Term Plan Series 112 (1143 Days) Direct-IDCW Quarterly FTP Series 112 (1143 Days) Direct-IDCWQ 46 133 C 424 2 2023-02-23T00:00:00+05:30 2023-03-01T00:00:00+05:30 2023-02-28T00:00:00+05:30 128WRDQ 151502 I 10.0000 0.0000 false 0.00 0.00 U 19646 2026-05-08T10:14:00+05:30 0 43213 53254 Axis Fixed Term Plan Series 112 (1143 Days) Direct-IDCW Half Yearly FTP Series 112 (1143 Days) Direct-IDCWH 46 133 C 424 2 2023-02-23T00:00:00+05:30 2023-03-01T00:00:00+05:30 2023-02-28T00:00:00+05:30 128WRDH 151505 I 10.0000 0.0000 false 0.00 0.00 U 19646 2026-05-08T10:14:00+05:30 0 43214 53255 HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth Nifty G-Sec Apr 2029 Index Direct-G 12 148 O 770 1 2023-02-27T00:00:00+05:30 2023-03-10T00:00:00+05:30 2023-03-08T00:00:00+05:30 2029-04-30T00:00:00+05:30 HHGADG 151495 G 10.0000 0.0000 true 0.00 0.00 U 19648 2026-05-08T10:14:00+05:30 43249 53256 HDFC NIFTY G-Sec Jun 2036 Index Fund Regular - Growth NIFTY G-Sec Jun 2036 Index Reg-G 12 148 O 1 2023-02-27T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-03-08T00:00:00+05:30 HHGJRG 151490 G 10.0000 0.0000 true 0.00 0.00 U 19651 2026-05-08T10:14:00+05:30 43250 53257 HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth NIFTY G-Sec Jun 2036 Index Direct-G 12 148 O 1 2023-02-27T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-03-08T00:00:00+05:30 HHGJDG 151489 G 10.0000 0.0000 true 0.00 0.00 U 19650 2026-05-08T10:14:00+05:30 43251 53258 SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular - Growth FMP - Series 78 (1170 Days) Reg-G 24 133 C 424 1 2023-02-15T00:00:00+05:30 2023-02-21T00:00:00+05:30 2023-02-20T00:00:00+05:30 2026-05-05T00:00:00+05:30 L675G 151454 G 10.0000 0.0000 true 0.00 0.00 U 19628 2026-05-08T10:14:00+05:30 0 43185 53259 SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular - IDCW FMP - Series 78 (1170 Days) Reg-IDCW 24 133 C 424 1 2023-02-15T00:00:00+05:30 2023-02-21T00:00:00+05:30 2023-02-20T00:00:00+05:30 2026-05-05T00:00:00+05:30 L675D 151453 I 10.0000 0.0000 true 0.00 0.00 U 19628 2026-05-08T10:14:00+05:30 0 43186 53260 SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct - Growth FMP - Series 78 (1170 Days) Direct-G 24 133 C 424 1 2023-02-15T00:00:00+05:30 2023-02-21T00:00:00+05:30 2023-02-20T00:00:00+05:30 2026-05-05T00:00:00+05:30 LD675G 151451 G 10.0000 0.0000 true 0.00 0.00 U 19627 2026-05-08T10:14:00+05:30 0 43187 53261 SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct - IDCW FMP - Series 78 (1170 Days) Direct-IDCW 24 133 C 424 1 2023-02-15T00:00:00+05:30 2023-02-21T00:00:00+05:30 2023-02-20T00:00:00+05:30 2026-05-05T00:00:00+05:30 LD675D 151452 I 10.0000 0.0000 true 0.00 0.00 U 19627 2026-05-08T10:14:00+05:30 0 43188 53262 HDFC Nifty SDL Oct 2026 Index Fund Regular - Growth Nifty SDL Oct 2026 Index Reg-G 12 148 O 1 2023-02-16T00:00:00+05:30 2023-02-24T00:00:00+05:30 2023-02-22T00:00:00+05:30 2026-10-12T00:00:00+05:30 HHNSRG 151455 G 10.0000 0.0000 true 0.00 0.00 U 19624 2026-05-08T10:14:00+05:30 43193 53263 HDFC Nifty SDL Oct 2026 Index Fund Direct - Growth Nifty SDL Oct 2026 Index Direct-G 12 148 O 1 2023-02-16T00:00:00+05:30 2023-02-24T00:00:00+05:30 2023-02-22T00:00:00+05:30 2026-10-12T00:00:00+05:30 HHNSDG 151456 G 10.0000 0.0000 true 0.00 0.00 U 19623 2026-05-08T10:14:00+05:30 43194 53264 HSBC CRISIL IBX Gilt June 2027 Index Fund Regular - Growth CRISIL IBX Gilt June 2027 Index Reg-G 13 148 O 546 1 2023-03-06T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-03-20T00:00:00+05:30 2027-06-30T00:00:00+05:30 OHCIRG 151480 G 10.0000 0.0000 true 0.00 0.00 U 19630 2026-05-08T10:14:00+05:30 43205 53265 HSBC CRISIL IBX Gilt June 2027 Index Fund Regular - IDCW CRISIL IBX Gilt June 2027 Index Reg-IDCW 13 148 O 546 1 2023-03-06T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-03-20T00:00:00+05:30 2027-06-30T00:00:00+05:30 OHCIRD 151481 I 10.0000 0.0000 true 0.00 0.00 U 19630 2026-05-08T10:14:00+05:30 43206 53266 HSBC CRISIL IBX Gilt June 2027 Index Fund Direct - Growth CRISIL IBX Gilt June 2027 Index Direct-G 13 148 O 546 1 2023-03-06T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-03-20T00:00:00+05:30 2027-06-30T00:00:00+05:30 OHCIDG 151479 G 10.0000 0.0000 true 0.00 0.00 U 19629 2026-05-08T10:14:00+05:30 43207 53267 HSBC CRISIL IBX Gilt June 2027 Index Fund Direct - IDCW CRISIL IBX Gilt June 2027 Index Direct-IDCW 13 148 O 546 1 2023-03-06T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-03-20T00:00:00+05:30 2027-06-30T00:00:00+05:30 OHCIDD 151482 I 10.0000 0.0000 true 0.00 0.00 U 19629 2026-05-08T10:14:00+05:30 43208 53268 ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S- Growth FMP - Series 88 1303 Days Plan S-G 20 133 C 424 1 2023-02-27T00:00:00+05:30 2023-03-14T00:00:00+05:30 2023-03-06T00:00:00+05:30 2026-10-06T00:00:00+05:30 P3533 151491 G 10.0000 0.0000 true 0.00 0.00 U 19633 2026-05-08T10:14:00+05:30 0 43219 53269 ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S- IDCW FMP - Series 88 1303 Days Plan S-IDCW 20 133 C 424 1 2023-02-27T00:00:00+05:30 2023-03-14T00:00:00+05:30 2023-03-06T00:00:00+05:30 2026-10-06T00:00:00+05:30 P3534 151494 I 10.0000 0.0000 true 0.00 0.00 U 19633 2026-05-08T10:14:00+05:30 0 43220 53270 ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - Growth FMP - Series 88 1303 Days Plan S Direct-G 20 133 C 424 1 2023-02-27T00:00:00+05:30 2023-03-14T00:00:00+05:30 2023-03-06T00:00:00+05:30 2026-10-06T00:00:00+05:30 P9735 151493 G 10.0000 0.0000 true 0.00 0.00 U 19634 2026-05-08T10:14:00+05:30 0 43221 53271 ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - IDCW FMP - Series 88 1303 Days Plan S Direct-IDCW 20 133 C 424 1 2023-02-27T00:00:00+05:30 2023-03-14T00:00:00+05:30 2023-03-06T00:00:00+05:30 2026-10-06T00:00:00+05:30 P9736 151492 I 10.0000 0.0000 true 0.00 0.00 U 19634 2026-05-08T10:14:00+05:30 0 43222 53272 IDFC Fixed Term Plan - Series 199 Regular - Growth IDFC FTP - Series 199 Reg-G 25 133 C 1 2023-02-28T00:00:00+05:30 2023-03-09T00:00:00+05:30 2023-03-08T00:00:00+05:30 2029-04-19T00:00:00+05:30 G1540 151511 G 10.0000 0.0000 false 0.00 0.00 U 19643 2026-04-23T14:11:00+05:30 0 43232 53273 IDFC Fixed Term Plan - Series 199 Regular - IDCW IDFC FTP - Series 199 Reg-IDCW 25 133 C 1 2023-02-28T00:00:00+05:30 2023-03-09T00:00:00+05:30 2023-03-08T00:00:00+05:30 2029-04-19T00:00:00+05:30 G1543 151514 I 10.0000 0.0000 false 0.00 0.00 U 19643 2026-04-23T14:11:00+05:30 0 43233 53274 IDFC Fixed Term Plan - Series 199 Regular - IDCW Quarterly IDFC FTP - Series 199 Reg-IDCWQ 25 133 C 1 2023-02-28T00:00:00+05:30 2023-03-09T00:00:00+05:30 2023-03-08T00:00:00+05:30 2029-04-19T00:00:00+05:30 G1541 151512 I 10.0000 0.0000 false 0.00 0.00 U 19643 2026-04-23T14:11:00+05:30 0 43234 53275 IDFC Fixed Term Plan - Series 199 Regular - IDCW Half Yearly IDFC FTP - Series 199 Reg-IDCWH 25 133 C 1 2023-02-28T00:00:00+05:30 2023-03-09T00:00:00+05:30 2023-03-08T00:00:00+05:30 2029-04-19T00:00:00+05:30 G1542 151513 I 10.0000 0.0000 false 0.00 0.00 U 19643 2026-04-23T14:11:00+05:30 0 43235 53276 IDFC Fixed Term Plan - Series 199 Direct - Growth IDFC FTP - Series 199 Direct-G 25 133 C 1 2023-02-28T00:00:00+05:30 2023-03-09T00:00:00+05:30 2023-03-08T00:00:00+05:30 2029-04-19T00:00:00+05:30 GD1540 151515 G 10.0000 0.0000 false 0.00 0.00 U 19642 2026-04-23T14:11:00+05:30 0 43236 53277 IDFC Fixed Term Plan - Series 199 Direct - IDCW IDFC FTP - Series 199 Direct-IDCW 25 133 C 1 2023-02-28T00:00:00+05:30 2023-03-09T00:00:00+05:30 2023-03-08T00:00:00+05:30 2029-04-19T00:00:00+05:30 GD1543 151518 I 10.0000 0.0000 false 0.00 0.00 U 19642 2026-04-23T14:11:00+05:30 0 43237 53278 IDFC Fixed Term Plan - Series 199 Direct - IDCW Quarterly IDFC FTP - Series 199 Direct-IDCWQ 25 133 C 1 2023-02-28T00:00:00+05:30 2023-03-09T00:00:00+05:30 2023-03-08T00:00:00+05:30 2029-04-19T00:00:00+05:30 GD1541 151516 I 10.0000 0.0000 false 0.00 0.00 U 19642 2026-04-23T14:11:00+05:30 0 43238 53279 IDFC Fixed Term Plan - Series 199 Direct - IDCW Half Yearly IDFC FTP - Series 199 Direct-IDCWH 25 133 C 1 2023-02-28T00:00:00+05:30 2023-03-09T00:00:00+05:30 2023-03-08T00:00:00+05:30 2029-04-19T00:00:00+05:30 GD1542 151517 I 10.0000 0.0000 false 0.00 0.00 U 19642 2026-04-23T14:11:00+05:30 0 43239 53280 Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily CRISIL Liquid Overnight ETF-IDCWD 3 127 O 630 1 2023-03-03T00:00:00+05:30 2023-03-13T00:00:00+05:30 2023-03-10T00:00:00+05:30 B158ON 151533 I 1000.0000 0.0000 true 0.00 0.00 U 19641 2026-05-08T10:14:00+05:30 43247 53281 Aditya Birla Sun Life Fixed Term Plan - Series UF (180 Days) Regular - Growth FTP - Series UF (180 Days) Reg-G 3 133 C 394 1 2023-02-27T00:00:00+05:30 2023-03-03T00:00:00+05:30 2023-03-02T00:00:00+05:30 2023-08-29T00:00:00+05:30 B1480B 151521 G 10.0000 0.0000 false 0.00 0.00 U 19653 2026-05-08T10:14:00+05:30 0 43252 53282 Aditya Birla Sun Life Fixed Term Plan - Series UF (180 Days) Regular - IDCW FTP - Series UF (180 Days) Reg-IDCW 3 133 C 394 1 2023-02-27T00:00:00+05:30 2023-03-03T00:00:00+05:30 2023-03-02T00:00:00+05:30 2023-08-29T00:00:00+05:30 B1480A 151520 I 10.0000 0.0000 false 0.00 0.00 U 19653 2026-05-08T10:14:00+05:30 0 43253 53283 Aditya Birla Sun Life Fixed Term Plan - Series UF (180 Days) Direct - Growth FTP - Series UF (180 Days) Direct-G 3 133 C 394 1 2023-02-27T00:00:00+05:30 2023-03-03T00:00:00+05:30 2023-03-02T00:00:00+05:30 2023-08-29T00:00:00+05:30 B1480Y 151519 G 10.0000 0.0000 false 0.00 0.00 U 19652 2026-05-08T10:14:00+05:30 0 43254 53284 Aditya Birla Sun Life Fixed Term Plan - Series UF (180 Days) Direct - IDCW FTP - Series UF (180 Days) Direct-IDCW 3 133 C 394 1 2023-02-27T00:00:00+05:30 2023-03-03T00:00:00+05:30 2023-03-02T00:00:00+05:30 2023-08-29T00:00:00+05:30 B1480X 151522 I 10.0000 0.0000 false 0.00 0.00 U 19652 2026-05-08T10:14:00+05:30 0 43255 53285 Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Regular - Growth FMP - Series V - Plan 2 Reg-G 38 133 C 449 2 2023-03-06T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-03-14T00:00:00+05:30 117F6RG 151555 G 10.0000 0.0000 false 0.00 0.00 U 19657 2026-05-08T10:14:00+05:30 0 43256 53286 Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Regular - IDCW FMP - Series V - Plan 2 Reg-IDCW 38 133 C 449 2 2023-03-06T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-03-14T00:00:00+05:30 117F6RD 151553 I 10.0000 0.0000 false 0.00 0.00 U 19657 2026-05-08T10:14:00+05:30 0 43257 53287 Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Direct - Growth FMP - Series V - Plan 2 Direct-G 38 133 C 449 2 2023-03-06T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-03-14T00:00:00+05:30 117F6D1 151552 G 10.0000 0.0000 false 0.00 0.00 U 19656 2026-05-08T10:14:00+05:30 0 43258 53288 Mirae Asset Fixed Maturity Plan - Series V - Plan 2 Direct - IDCW FMP - Series V - Plan 2 Direct-IDCW 38 133 C 449 2 2023-03-06T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-03-14T00:00:00+05:30 117F6D2 151554 I 10.0000 0.0000 false 0.00 0.00 U 19656 2026-05-08T10:14:00+05:30 0 43259 53289 Axis Nifty G-Sec September 2032 Index Fund Regular - Growth Nifty G-Sec September 2032 Index Reg-G 46 148 O 746 2 2023-03-06T00:00:00+05:30 2023-03-13T00:00:00+05:30 128NGGP 151535 G 10.0000 0.0000 false 0.00 0.00 U 19655 2026-04-23T14:11:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 43260 53290 Axis Nifty G-Sec September 2032 Index Fund Regular - IDCW Nifty G-Sec September 2032 Index Reg-IDCW 46 148 O 746 2 2023-03-06T00:00:00+05:30 2023-03-13T00:00:00+05:30 128NGDP 151536 I 10.0000 0.0000 false 0.00 0.00 U 19655 2026-04-23T14:11:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 43261 53291 Axis Nifty G-Sec September 2032 Index Fund Direct - Growth Nifty G-Sec September 2032 Index Direct-G 46 148 O 746 2 2023-03-06T00:00:00+05:30 2023-03-13T00:00:00+05:30 128NGDG 151537 G 10.0000 0.0000 false 0.00 0.00 U 19654 2026-04-23T14:11:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 43262 53292 Axis Nifty G-Sec September 2032 Index Fund Direct - IDCW Nifty G-Sec September 2032 Index Direct-IDCW 46 148 O 746 2 2023-03-06T00:00:00+05:30 2023-03-13T00:00:00+05:30 128NGD1 151534 I 10.0000 0.0000 false 0.00 0.00 U 19654 2026-04-23T14:11:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 43263 53293 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct-Growth CRISIL IBX Gilt Apr 2028 Index Direct-G 3 148 O 545 1 2023-03-08T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-03-14T00:00:00+05:30 2028-04-05T00:00:00+05:30 B121Y 151577 G 10.0000 0.0000 true 0.00 0.00 U 19658 2026-05-08T10:14:00+05:30 43266 53294 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct-IDCW CRISIL IBX Gilt Apr 2028 Index Direct-IDCW 3 148 O 545 1 2023-03-08T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-03-14T00:00:00+05:30 2028-04-05T00:00:00+05:30 B121X 151584 I 10.0000 0.0000 true 0.00 0.00 U 19658 2026-05-08T10:14:00+05:30 43267 53295 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Regular-IDCW CRISIL IBX Gilt Apr 2028 Index Reg-IDCW 3 148 O 545 1 2023-03-08T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-03-14T00:00:00+05:30 2028-04-05T00:00:00+05:30 B121A 151582 I 10.0000 0.0000 true 0.00 0.00 U 19659 2026-05-08T10:14:00+05:30 43265 53296 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth Nifty SDL Sep 2027 Index Direct-G 3 148 O 621 1 2023-03-06T00:00:00+05:30 2023-03-10T00:00:00+05:30 2023-03-09T00:00:00+05:30 2027-09-30T00:00:00+05:30 B120Y 151562 G 10.0000 0.0000 true 0.00 0.00 U 19660 2026-05-08T10:14:00+05:30 43270 53297 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-IDCW Nifty SDL Sep 2027 Index Direct-IDCW 3 148 O 621 1 2023-03-06T00:00:00+05:30 2023-03-10T00:00:00+05:30 2023-03-09T00:00:00+05:30 2027-09-30T00:00:00+05:30 B120X 151563 I 10.0000 0.0000 true 0.00 0.00 U 19660 2026-05-08T10:14:00+05:30 43271 53298 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-Growth Nifty SDL Sep 2027 Index Reg-G 3 148 O 621 1 2023-03-06T00:00:00+05:30 2023-03-10T00:00:00+05:30 2023-03-09T00:00:00+05:30 2027-09-30T00:00:00+05:30 B120B 151560 G 10.0000 0.0000 true 0.00 0.00 U 19661 2026-05-08T10:14:00+05:30 43268 53299 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Regular-Growth CRISIL IBX Gilt Apr 2028 Index Reg-G 3 148 O 545 1 2023-03-08T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-03-14T00:00:00+05:30 2028-04-05T00:00:00+05:30 B121B 151583 G 10.0000 0.0000 true 0.00 0.00 U 19659 2026-05-08T10:14:00+05:30 43264 53300 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW Nifty SDL Sep 2027 Index Reg-IDCW 3 148 O 621 1 2023-03-06T00:00:00+05:30 2023-03-10T00:00:00+05:30 2023-03-09T00:00:00+05:30 2027-09-30T00:00:00+05:30 B120A 151561 I 10.0000 0.0000 true 0.00 0.00 U 19661 2026-05-08T10:14:00+05:30 43269 53301 UTI Long Duration Fund Regular - IDCW Quarterly Long Duration Reg-IDCWQ 29 119 O 652 2 2023-03-06T00:00:00+05:30 2023-03-17T00:00:00+05:30 2023-03-15T00:00:00+05:30 108LDQD 151528 I 10.0000 0.0000 true 0.00 0.00 U 19665 2026-05-08T10:14:00+05:30 43276 53302 UTI Long Duration Fund Regular - IDCW Half Yearly Long Duration Reg-IDCWH 29 119 O 652 2 2023-03-06T00:00:00+05:30 2023-03-17T00:00:00+05:30 2023-03-15T00:00:00+05:30 108LDHD 151529 I 10.0000 0.0000 true 0.00 0.00 U 19665 2026-05-08T10:14:00+05:30 43277 53303 UTI Long Duration Fund Direct - Growth Long Duration Direct-G 29 119 O 652 2 2023-03-06T00:00:00+05:30 2023-03-17T00:00:00+05:30 2023-03-15T00:00:00+05:30 108LDG1 151523 G 10.0000 0.0000 true 0.00 0.00 U 19664 2026-05-08T10:14:00+05:30 43279 53304 UTI Long Duration Fund Direct - IDCW Quarterly Long Duration Direct-IDCWQ 29 119 O 652 2 2023-03-06T00:00:00+05:30 2023-03-17T00:00:00+05:30 2023-03-15T00:00:00+05:30 108LDQ1 151524 I 10.0000 0.0000 true 0.00 0.00 U 19664 2026-05-08T10:14:00+05:30 43281 53305 UTI Long Duration Fund Direct - IDCW Half Yearly Long Duration Direct-IDCWH 29 119 O 652 2 2023-03-06T00:00:00+05:30 2023-03-17T00:00:00+05:30 2023-03-15T00:00:00+05:30 108LDH1 151530 I 10.0000 0.0000 true 0.00 0.00 U 19664 2026-05-08T10:14:00+05:30 43282 53306 Motilal Oswal Nifty G-sec May 2029 Index Fund Regular - Growth Nifty G-sec May 2029 Index Reg-G 60 148 O 2 2023-03-02T00:00:00+05:30 2023-03-08T00:00:00+05:30 2023-03-02T00:00:00+05:30 2029-05-04T00:00:00+05:30 127NGGP 151550 G 10.0000 0.0000 false 0.00 0.00 U 19663 2026-05-08T10:14:00+05:30 43272 53307 UTI Long Duration Fund Direct - Flexi IDCW Long Duration Direct-Flexi IDCW 29 119 O 652 2 2023-03-06T00:00:00+05:30 2023-03-17T00:00:00+05:30 2023-03-15T00:00:00+05:30 108LDF1 151526 F 10.0000 0.0000 true 0.00 0.00 U 19664 2026-05-08T10:14:00+05:30 43280 53308 UTI Long Duration Fund Direct - IDCW Yearly Long Duration Direct-IDCWY 29 119 O 652 2 2023-03-06T00:00:00+05:30 2023-03-17T00:00:00+05:30 2023-03-15T00:00:00+05:30 108LDA1 151525 I 10.0000 0.0000 true 0.00 0.00 U 19664 2026-05-08T10:14:00+05:30 43283 53309 Motilal Oswal Nifty G-sec May 2029 Index Fund Direct - Growth Nifty G-sec May 2029 Index Direct-G 60 148 O 2 2023-03-02T00:00:00+05:30 2023-03-08T00:00:00+05:30 2023-03-02T00:00:00+05:30 2029-05-04T00:00:00+05:30 127NGGD 151551 G 10.0000 0.0000 false 0.00 0.00 U 19662 2026-05-08T10:14:00+05:30 43273 53310 UTI Long Duration Fund Regular - Growth Long Duration Reg-G 29 119 O 652 2 2023-03-06T00:00:00+05:30 2023-03-17T00:00:00+05:30 2023-03-15T00:00:00+05:30 108LDGP 151527 G 10.0000 0.0000 true 0.00 0.00 U 19665 2026-05-08T10:14:00+05:30 43274 53311 UTI Long Duration Fund Regular - Flexi IDCW Long Duration Reg-Flexi IDCW 29 119 O 652 2 2023-03-06T00:00:00+05:30 2023-03-17T00:00:00+05:30 2023-03-15T00:00:00+05:30 108LDFD 151532 F 10.0000 0.0000 true 0.00 0.00 U 19665 2026-05-08T10:14:00+05:30 43275 53312 UTI Long Duration Fund Regular - IDCW Yearly Long Duration Reg-IDCWY 29 119 O 652 2 2023-03-06T00:00:00+05:30 2023-03-17T00:00:00+05:30 2023-03-15T00:00:00+05:30 108LDAD 151531 I 10.0000 0.0000 true 0.00 0.00 U 19665 2026-05-08T10:14:00+05:30 43278 53313 Mirae Asset Nifty 100 Low Volatility 30 ETF - Growth Nifty 100 Low Volatility 30 ETF-G 38 100 O 380 2 2023-03-13T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-21T00:00:00+05:30 117VTRG 151604 G 100.0000 0.0000 true 0.00 0.00 U 19697 2026-05-08T10:14:00+05:30 43284 53314 Aditya Birla Sun Life Fixed Term Plan - Series UG (1125 Days) Direct - Growth FTP - Series UG (1125 Days) Direct-G 3 133 C 424 1 2023-03-02T00:00:00+05:30 2023-03-10T00:00:00+05:30 2023-03-09T00:00:00+05:30 B1481Y 151544 G 10.0000 0.0000 false 0.00 0.00 U 19666 2026-04-23T14:11:00+05:30 0 43288 53315 ICICI Prudential Fixed Maturity Plan - Series 88 365 Days Plan T Direct - Growth FMP - Series 88 365 Days Plan T Direct-G 20 133 C 462 1 2023-03-06T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-03-14T00:00:00+05:30 2024-03-13T00:00:00+05:30 P9737 151538 G 10.0000 0.0000 false 0.00 0.00 U 19670 2026-04-23T14:11:00+05:30 0 43292 53316 Aditya Birla Sun Life Fixed Term Plan - Series UG (1125 Days) Regular - Growth FTP - Series UG (1125 Days) Reg-G 3 133 C 424 1 2023-03-02T00:00:00+05:30 2023-03-10T00:00:00+05:30 2023-03-09T00:00:00+05:30 B1481B 151542 G 10.0000 0.0000 false 0.00 0.00 U 19667 2026-04-23T14:11:00+05:30 0 43286 53317 Aditya Birla Sun Life Fixed Term Plan - Series UG (1125 Days) Direct - IDCW FTP - Series UG (1125 Days) Direct-IDCW 3 133 C 424 1 2023-03-02T00:00:00+05:30 2023-03-10T00:00:00+05:30 2023-03-09T00:00:00+05:30 B1481X 151543 I 10.0000 0.0000 false 0.00 0.00 U 19666 2026-04-23T14:11:00+05:30 0 43289 53318 ICICI Prudential Fixed Maturity Plan - Series 88 365 Days Plan T - Growth FMP - Series 88 365 Days Plan T-G 20 133 C 462 1 2023-03-06T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-03-14T00:00:00+05:30 2024-03-13T00:00:00+05:30 P3535 151541 G 10.0000 0.0000 false 0.00 0.00 U 19669 2026-04-23T14:11:00+05:30 0 43290 53319 ICICI Prudential Fixed Maturity Plan - Series 88 365 Days Plan T Direct - IDCW FMP - Series 88 365 Days Plan T Direct-IDCW 20 133 C 462 1 2023-03-06T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-03-14T00:00:00+05:30 2024-03-13T00:00:00+05:30 P9738 151540 I 10.0000 0.0000 false 0.00 0.00 U 19670 2026-04-23T14:11:00+05:30 0 43293 53320 Axis BSE Sensex ETF-Growth BSE Sensex ETF-G 46 100 O 69 2 2023-03-10T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-15T00:00:00+05:30 128PEGP 151585 G 10.0000 0.0000 true 0.00 0.00 U 19668 2026-05-08T13:25:00+05:30 43285 53321 Aditya Birla Sun Life Fixed Term Plan - Series UG (1125 Days) Regular - IDCW FTP - Series UG (1125 Days) Reg-IDCW 3 133 C 424 1 2023-03-02T00:00:00+05:30 2023-03-10T00:00:00+05:30 2023-03-09T00:00:00+05:30 B1481A 151545 I 10.0000 0.0000 false 0.00 0.00 U 19667 2026-04-23T14:11:00+05:30 0 43287 53322 ICICI Prudential Fixed Maturity Plan - Series 88 365 Days Plan T - IDCW FMP - Series 88 365 Days Plan T-IDCW 20 133 C 462 1 2023-03-06T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-03-14T00:00:00+05:30 2024-03-13T00:00:00+05:30 P3536 151539 I 10.0000 0.0000 false 0.00 0.00 U 19669 2026-04-23T14:11:00+05:30 0 43291 53323 HDFC FMP 1269D March 2023 Regular-Growth FMP 1269D March 2023 Reg-G 12 133 C 450 1 2023-03-14T00:00:00+05:30 2023-03-21T00:00:00+05:30 2023-03-20T00:00:00+05:30 2026-09-09T00:00:00+05:30 HFTNGR 151564 G 10.0000 0.0000 true 0.00 0.00 U 19699 2026-05-08T10:14:00+05:30 0 43297 53324 HDFC FMP 1269D March 2023 Direct-IDCW FMP 1269D March 2023 Direct-IDCW 12 133 C 450 1 2023-03-14T00:00:00+05:30 2023-03-21T00:00:00+05:30 2023-03-20T00:00:00+05:30 2026-09-09T00:00:00+05:30 HFTNDT 151567 I 10.0000 0.0000 true 0.00 0.00 U 19698 2026-05-08T10:14:00+05:30 0 43301 53325 Kotak Silver ETF FoF Regular - Growth Silver ETF FoF Reg-G 16 147 O 576 1 2023-03-13T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-27T00:00:00+05:30 K290 151602 G 10.0000 0.0000 true 0.00 0.00 U 19702 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 43294 53326 HDFC FMP 1269D March 2023 Regular-IDCW FMP 1269D March 2023 Reg-IDCW 12 133 C 450 1 2023-03-14T00:00:00+05:30 2023-03-21T00:00:00+05:30 2023-03-20T00:00:00+05:30 2026-09-09T00:00:00+05:30 HFTNDR 151566 I 10.0000 0.0000 true 0.00 0.00 U 19699 2026-05-08T10:14:00+05:30 0 43298 53327 Kotak Silver ETF FoF Direct - Growth Silver ETF FoF Direct-G 16 147 O 576 1 2023-03-13T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-27T00:00:00+05:30 K290D 151603 G 10.0000 0.0000 true 0.00 0.00 U 19701 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 43295 53328 HDFC FMP 1269D March 2023 Regular-IDCW Quarterly FMP 1269D March 2023 Reg-IDCWQ 12 133 C 450 1 2023-03-14T00:00:00+05:30 2023-03-21T00:00:00+05:30 2023-03-20T00:00:00+05:30 2026-09-09T00:00:00+05:30 HFTNQR 151568 I 10.0000 0.0000 true 0.00 0.00 U 19699 2026-05-08T10:14:00+05:30 0 43299 53329 ICICI Prudential Nifty PSU Bank ETF - Growth Nifty PSU Bank ETF-G 20 107 O 342 1 2023-03-13T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-03-15T00:00:00+05:30 P5025 151572 G 10.0000 0.0000 true 0.00 0.00 U 19700 2026-05-08T10:14:00+05:30 43296 53330 HDFC FMP 1269D March 2023 Direct-Growth FMP 1269D March 2023 Direct-G 12 133 C 450 1 2023-03-14T00:00:00+05:30 2023-03-21T00:00:00+05:30 2023-03-20T00:00:00+05:30 2026-09-09T00:00:00+05:30 HFTNGT 151565 G 10.0000 0.0000 true 0.00 0.00 U 19698 2026-05-08T10:14:00+05:30 0 43300 53331 HDFC FMP 1269D March 2023 Direct-IDCW Quarterly FMP 1269D March 2023 Direct-IDCWQ 12 133 C 450 1 2023-03-14T00:00:00+05:30 2023-03-21T00:00:00+05:30 2023-03-20T00:00:00+05:30 2026-09-09T00:00:00+05:30 HFTNQT 151569 I 10.0000 0.0000 true 0.00 0.00 U 19698 2026-05-08T10:14:00+05:30 0 43302 53332 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct - IDCW NIFTY SDL December 2028 Index Direct-IDCW 1 148 O 2 2023-03-14T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-21T00:00:00+05:30 2028-12-29T00:00:00+05:30 178N2DD 151575 I 10.0000 0.0000 true 0.00 0.00 U 19703 2026-05-08T10:14:00+05:30 43306 53333 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Regular - Growth NIFTY SDL December 2028 Index Reg-G 1 148 O 2 2023-03-14T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-21T00:00:00+05:30 2028-12-29T00:00:00+05:30 178N2RG 151576 G 10.0000 0.0000 true 0.00 0.00 U 19704 2026-05-08T10:14:00+05:30 43303 53334 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Regular - IDCW NIFTY SDL December 2028 Index Reg-IDCW 1 148 O 723 2 2023-03-14T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-21T00:00:00+05:30 2028-12-29T00:00:00+05:30 178N2RD 151573 I 10.0000 0.0000 true 0.00 0.00 U 19704 2026-05-08T10:14:00+05:30 43304 53335 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct - Growth NIFTY SDL December 2028 Index Direct-G 1 148 O 2 2023-03-14T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-21T00:00:00+05:30 2028-12-29T00:00:00+05:30 178N2DG 151574 G 10.0000 0.0000 true 0.00 0.00 U 19703 2026-05-08T10:14:00+05:30 43305 53336 Axis Fixed Term Plan Series 113 (1228 Days) Regular-Growth FTP Series 113 (1228 Days) Reg-G 46 133 C 424 2 2023-03-15T00:00:00+05:30 2023-03-21T00:00:00+05:30 2023-03-20T00:00:00+05:30 2026-07-30T00:00:00+05:30 128WSGP 151588 G 10.0000 0.0000 true 0.00 0.00 U 19709 2026-05-08T10:14:00+05:30 0 43321 53337 JM Corporate Bond Fund Direct - IDCW Corporate Bond Fund Direct-IDCW 15 129 O 2 2023-03-06T00:00:00+05:30 2023-03-28T00:00:00+05:30 2023-03-20T00:00:00+05:30 105CPDD 151690 I 10.0000 0.0000 false 0.00 0.00 U 29889 2026-04-23T14:11:00+05:30 0 43336 53338 Axis Fixed Term Plan Series 113 (1228 Days) Direct-Growth FTP Series 113 (1228 Days) Direct-G 46 133 C 424 2 2023-03-15T00:00:00+05:30 2023-03-21T00:00:00+05:30 2023-03-20T00:00:00+05:30 2026-07-30T00:00:00+05:30 128WSDG 151586 G 10.0000 0.0000 true 0.00 0.00 U 19708 2026-05-08T10:14:00+05:30 0 43324 53339 JM Corporate Bond Fund Regular - Growth Corporate Bond Fund Reg-G 15 129 O 2 2023-03-06T00:00:00+05:30 2023-03-28T00:00:00+05:30 2023-03-20T00:00:00+05:30 105CPGP 151688 G 10.0000 0.0000 false 0.00 0.00 U 29890 2026-04-23T14:11:00+05:30 0 43333 53340 Axis Fixed Term Plan Series 113 (1228 Days) Regular-IDCW Quarterly FTP Series 113 (1228 Days) Reg-IDCWQ 46 133 C 424 2 2023-03-15T00:00:00+05:30 2023-03-21T00:00:00+05:30 2023-03-20T00:00:00+05:30 2026-07-30T00:00:00+05:30 128WSQD 151589 I 10.0000 0.0000 true 0.00 0.00 U 19709 2026-05-08T10:14:00+05:30 0 43322 53341 Axis Fixed Term Plan Series 113 (1228 Days) Regular-IDCW Half Yearly FTP Series 113 (1228 Days) Reg-IDCWH 46 133 C 424 2 2023-03-15T00:00:00+05:30 2023-03-21T00:00:00+05:30 2023-03-20T00:00:00+05:30 2026-07-30T00:00:00+05:30 128WSHD 151629 I 10.0000 0.0000 true 0.00 0.00 U 19709 2026-05-08T10:14:00+05:30 0 43323 53342 Axis Fixed Term Plan Series 113 (1228 Days) Direct-IDCW Quarterly FTP Series 113 (1228 Days) Direct-IDCWQ 46 133 C 424 2 2023-03-15T00:00:00+05:30 2023-03-21T00:00:00+05:30 2023-03-20T00:00:00+05:30 2026-07-30T00:00:00+05:30 128WSDQ 151587 I 10.0000 0.0000 true 0.00 0.00 U 19708 2026-05-08T10:14:00+05:30 0 43325 53343 Axis Fixed Term Plan Series 113 (1228 Days) Direct-IDCW Half Yearly FTP Series 113 (1228 Days) Direct-IDCWH 46 133 C 424 2 2023-03-15T00:00:00+05:30 2023-03-21T00:00:00+05:30 2023-03-20T00:00:00+05:30 2026-07-30T00:00:00+05:30 128WSDH 151630 I 10.0000 0.0000 false 0.00 0.00 U 19708 2026-05-08T10:14:00+05:30 0 43326 53344 JM Corporate Bond Fund Regular - IDCW Corporate Bond Fund Reg-IDCW 15 129 O 2 2023-03-06T00:00:00+05:30 2023-03-28T00:00:00+05:30 2023-03-20T00:00:00+05:30 105CPDP 151689 I 10.0000 0.0000 false 0.00 0.00 U 29890 2026-04-23T14:11:00+05:30 0 43334 53345 JM Corporate Bond Fund Direct - Growth Corporate Bond Fund Direct-G 15 129 O 2 2023-03-06T00:00:00+05:30 2023-03-28T00:00:00+05:30 2023-03-20T00:00:00+05:30 105CPDG 151687 G 10.0000 0.0000 false 0.00 0.00 U 29889 2026-04-23T14:11:00+05:30 0 43335 53346 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular-Growth NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Reg-G 12 148 O 772 1 2023-03-13T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-03-21T00:00:00+05:30 2027-07-05T00:00:00+05:30 HHGPRG 151571 G 10.0000 0.0000 true 0.00 0.00 U 19711 2026-05-08T10:14:00+05:30 43337 53347 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct-Growth NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Direct-G 12 148 O 772 1 2023-03-13T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-03-21T00:00:00+05:30 2027-07-05T00:00:00+05:30 HHGPDG 151570 G 10.0000 0.0000 true 0.00 0.00 U 19710 2026-05-08T10:14:00+05:30 43338 53348 SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct-IDCW FMP - Series 79 (1130 Days) Direct-IDCW 24 133 C 424 1 2023-03-09T00:00:00+05:30 2023-03-14T00:00:00+05:30 2023-03-13T00:00:00+05:30 2026-04-16T00:00:00+05:30 LD677D 151558 I 10.0000 0.0000 false 0.00 0.00 U 19712 2026-05-08T10:14:00+05:30 0 43342 53349 SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular-Growth FMP - Series 79 (1130 Days) Reg-G 24 133 C 424 1 2023-03-09T00:00:00+05:30 2023-03-14T00:00:00+05:30 2023-03-13T00:00:00+05:30 2026-04-16T00:00:00+05:30 L677G 151556 G 10.0000 0.0000 false 0.00 0.00 U 19713 2026-05-08T10:14:00+05:30 0 43339 53350 SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular-IDCW FMP - Series 79 (1130 Days) Reg-IDCW 24 133 C 424 1 2023-03-09T00:00:00+05:30 2023-03-14T00:00:00+05:30 2023-03-13T00:00:00+05:30 2026-04-16T00:00:00+05:30 L677D 151557 I 10.0000 0.0000 false 0.00 0.00 U 19713 2026-05-08T10:14:00+05:30 0 43340 53351 SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct-Growth FMP - Series 79 (1130 Days) Direct-G 24 133 C 424 1 2023-03-09T00:00:00+05:30 2023-03-14T00:00:00+05:30 2023-03-13T00:00:00+05:30 2026-04-16T00:00:00+05:30 LD677G 151559 G 10.0000 0.0000 false 0.00 0.00 U 19712 2026-05-08T10:14:00+05:30 0 43341 53352 Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-IDCW US Treasury Bond 0-1 year Specific Debt Passive FoF Reg-IDCW 25 149 O 774 1 2023-03-10T00:00:00+05:30 2023-03-28T00:00:00+05:30 2023-03-23T00:00:00+05:30 G380 151547 I 10.0000 0.0000 true 0.00 0.00 U 19822 2026-05-08T10:14:00+05:30 Exit load of 0.10%, if redeemed within 7 days. 43352 53353 Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-G 25 149 O 774 1 2023-03-10T00:00:00+05:30 2023-03-28T00:00:00+05:30 2023-03-23T00:00:00+05:30 GD379 151548 G 10.0000 0.0000 true 0.00 0.00 U 19821 2026-05-08T10:14:00+05:30 Exit load of 0.10%, if redeemed within 7 days. 43353 53354 Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-IDCW US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-IDCW 25 149 O 774 1 2023-03-10T00:00:00+05:30 2023-03-28T00:00:00+05:30 2023-03-23T00:00:00+05:30 GD380 151549 I 10.0000 0.0000 true 0.00 0.00 U 19821 2026-05-08T10:14:00+05:30 Exit load of 0.10%, if redeemed within 7 days. 43354 53355 Kotak Nifty SDL Jul 2028 Index Fund Regular - IDCW Nifty SDL Jul 2028 Index Reg-IDCW 16 148 O 775 1 2023-03-15T00:00:00+05:30 2023-03-27T00:00:00+05:30 2023-03-21T00:00:00+05:30 K292DP 151605 I 10.0000 0.0000 false 0.00 0.00 U 19721 2026-05-08T10:14:00+05:30 43360 53356 Invesco India Nifty G-sec Jul 2027 Index Fund Regular - IDCW India Nifty G-sec Jul 2027 Index Reg-IDCW 30 148 O 773 2 2023-03-16T00:00:00+05:30 2023-03-20T00:00:00+05:30 2023-03-17T00:00:00+05:30 2027-07-30T00:00:00+05:30 1202TDP 151591 I 1000.0000 0.0000 true 0.00 0.00 U 19717 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 43344 53357 Invesco India Nifty G-sec Jul 2027 Index Fund Direct - IDCW India Nifty G-sec Jul 2027 Index Direct-IDCW 30 148 O 773 2 2023-03-16T00:00:00+05:30 2023-03-20T00:00:00+05:30 2023-03-17T00:00:00+05:30 2027-07-30T00:00:00+05:30 1202TD2 151592 I 1000.0000 0.0000 true 0.00 0.00 U 19716 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 43346 53358 Invesco India Nifty G-sec Sep 2032 Index Fund Regular - IDCW India Nifty G-sec Sep 2032 Index Reg-IDCW 30 148 O 746 2 2023-03-16T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-24T00:00:00+05:30 2032-09-30T00:00:00+05:30 1201TDP 151595 I 1000.0000 0.0000 true 0.00 0.00 U 19719 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 43348 53359 Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth US Treasury Bond 0-1 year Specific Debt Passive FoF Reg-G 25 149 O 774 1 2023-03-10T00:00:00+05:30 2023-03-28T00:00:00+05:30 2023-03-23T00:00:00+05:30 G379 151546 G 10.0000 0.0000 true 0.00 0.00 U 19822 2026-05-08T10:14:00+05:30 Exit load of 0.10%, if redeemed within 7 days. 43351 53360 Kotak Nifty Smallcap 50 Index Fund Regular - Growth Nifty Smallcap 50 Index Reg-G 16 104 O 435 1 2023-03-16T00:00:00+05:30 2023-04-10T00:00:00+05:30 2023-03-29T00:00:00+05:30 K293 151647 G 10.0000 0.0000 true 0.00 0.00 U 19723 2026-05-08T13:25:00+05:30 43355 53361 Kotak Nifty Smallcap 50 Index Fund Regular - IDCW Nifty Smallcap 50 Index Reg-IDCW 16 104 O 435 1 2023-03-16T00:00:00+05:30 2023-04-10T00:00:00+05:30 2023-03-29T00:00:00+05:30 K294DP 151648 I 10.0000 0.0000 true 0.00 0.00 U 19723 2026-05-08T13:25:00+05:30 43356 53362 Kotak Nifty SDL Jul 2028 Index Fund Regular - Growth Nifty SDL Jul 2028 Index Reg-G 16 148 O 775 1 2023-03-15T00:00:00+05:30 2023-03-27T00:00:00+05:30 2023-03-21T00:00:00+05:30 K291 151607 G 10.0000 0.0000 false 0.00 0.00 U 19721 2026-05-08T10:14:00+05:30 43359 53363 Kotak Nifty SDL Jul 2028 Index Fund Direct - Growth Nifty SDL Jul 2028 Index Direct-G 16 148 O 775 1 2023-03-15T00:00:00+05:30 2023-03-27T00:00:00+05:30 2023-03-21T00:00:00+05:30 K291D 151608 G 10.0000 0.0000 false 0.00 0.00 U 19720 2026-05-08T10:14:00+05:30 43361 53364 Kotak Nifty SDL Jul 2028 Index Fund Direct - IDCW Nifty SDL Jul 2028 Index Direct-IDCW 16 148 O 775 1 2023-03-15T00:00:00+05:30 2023-03-27T00:00:00+05:30 2023-03-21T00:00:00+05:30 K292DD 151606 I 10.0000 0.0000 false 0.00 0.00 U 19720 2026-05-08T10:14:00+05:30 43362 53365 Invesco India Nifty G-sec Jul 2027 Index Fund Direct - Growth India Nifty G-sec Jul 2027 Index Direct-G 30 148 O 773 2 2023-03-16T00:00:00+05:30 2023-03-20T00:00:00+05:30 2023-03-17T00:00:00+05:30 2027-07-30T00:00:00+05:30 1202TD1 151593 G 1000.0000 0.0000 true 0.00 0.00 U 19716 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 43345 53366 Invesco India Nifty G-sec Sep 2032 Index Fund Regular - Growth India Nifty G-sec Sep 2032 Index Reg-G 30 148 O 746 2 2023-03-16T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-24T00:00:00+05:30 2032-09-30T00:00:00+05:30 1201TGP 151594 G 1000.0000 0.0000 true 0.00 0.00 U 19719 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 43347 53367 Kotak Nifty Smallcap 50 Index Fund Direct - Growth Nifty Smallcap 50 Index Direct-G 16 104 O 435 1 2023-03-16T00:00:00+05:30 2023-04-10T00:00:00+05:30 2023-03-29T00:00:00+05:30 K293D 151649 G 10.0000 0.0000 true 0.00 0.00 U 19722 2026-05-08T13:25:00+05:30 43357 53368 Kotak Nifty Smallcap 50 Index Fund Direct - IDCW Nifty Smallcap 50 Index Direct-IDCW 16 104 O 435 1 2023-03-16T00:00:00+05:30 2023-04-10T00:00:00+05:30 2023-03-29T00:00:00+05:30 K294DD 151650 I 10.0000 0.0000 true 0.00 0.00 U 19722 2026-05-08T13:25:00+05:30 43358 53369 Invesco India Nifty G-sec Jul 2027 Index Fund Regular - Growth India Nifty G-sec Jul 2027 Index Reg-G 30 148 O 773 2 2023-03-16T00:00:00+05:30 2023-03-20T00:00:00+05:30 2023-03-17T00:00:00+05:30 2027-07-30T00:00:00+05:30 1202TGP 151590 G 1000.0000 0.0000 true 0.00 0.00 U 19717 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 43343 53370 Invesco India Nifty G-sec Sep 2032 Index Fund Direct - Growth India Nifty G-sec Sep 2032 Index Direct-G 30 148 O 746 2 2023-03-16T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-24T00:00:00+05:30 2032-09-30T00:00:00+05:30 1201TD1 151597 G 1000.0000 0.0000 true 0.00 0.00 U 19718 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 43349 53371 Invesco India Nifty G-sec Sep 2032 Index Fund Direct - IDCW India Nifty G-sec Sep 2032 Index Direct-IDCW 30 148 O 746 2 2023-03-16T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-24T00:00:00+05:30 2032-09-30T00:00:00+05:30 1201TD2 151596 I 1000.0000 0.0000 true 0.00 0.00 U 19718 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 43350 53372 NJ ELSS Tax Saver Scheme Regular - IDCW ELSS Tax Saver Scheme Reg-IDCW 79 106 O 306 2 2023-03-13T00:00:00+05:30 2023-06-16T00:00:00+05:30 2023-06-09T00:00:00+05:30 187TSRD 151610 I 10.0000 0.0000 true 0.00 0.00 U 19834 2026-05-08T10:14:00+05:30 43364 53373 TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Regular-Growth FMP - Series II (1196 Days) Reg-G 78 133 C 648 2 2023-03-16T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-24T00:00:00+05:30 2026-07-09T00:00:00+05:30 185F2GP 151617 G 1000.0000 0.0000 true 0.00 0.00 U 19838 2026-05-08T10:14:00+05:30 0 43373 53374 TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Direct-IDCW FMP - Series II (1196 Days) Direct-IDCW 78 133 C 648 2 2023-03-16T00:00:00+05:30 2023-03-24T00:00:00+05:30 185F2DP 151619 I 1000.0000 0.0000 false 0.00 0.00 U 19837 2026-05-08T10:14:00+05:30 0 43376 53375 TRUSTMF Fixed Maturity Plan - Series III (1198 Days) Regular - Growth FMP - Series III (1198 Days) Reg-G 78 133 C 2 2023-03-21T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-27T00:00:00+05:30 2023-03-28T00:00:00+05:30 185F3GP 151662 G 1000.0000 0.0000 false 0.00 0.00 U 19840 2026-04-23T14:11:00+05:30 0 43377 53376 Aditya Birla Sun Life Fixed Term Plan - Series UH (91 Days) Regular - Growth FTP - Series UH (91 Days) Reg-G 3 133 C 50 1 2023-03-15T00:00:00+05:30 2023-03-16T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-06-14T00:00:00+05:30 B1482B 151600 G 10.0000 0.0000 false 0.00 0.00 U 19830 2026-04-23T14:11:00+05:30 0 43381 53377 NJ ELSS Tax Saver Scheme Regular - Growth ELSS Tax Saver Scheme Reg-G 79 106 O 306 2 2023-03-13T00:00:00+05:30 2023-06-16T00:00:00+05:30 2023-06-09T00:00:00+05:30 187TSRG 151609 G 10.0000 0.0000 true 0.00 0.00 U 19834 2026-05-08T10:14:00+05:30 43363 53378 NJ ELSS Tax Saver Scheme Direct - Growth ELSS Tax Saver Scheme Direct-G 79 106 O 306 2 2023-03-13T00:00:00+05:30 2023-06-16T00:00:00+05:30 2023-06-09T00:00:00+05:30 187TSDG 151611 G 10.0000 0.0000 true 0.00 0.00 U 19833 2026-05-08T10:14:00+05:30 43365 53379 Axis Fixed Term Plan Series 114 (83 Days) Direct - IDCW Half yearly FTP Series 114 (83 Days) Direct-IDCWH 46 133 C 50 2 2023-03-17T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-06-14T00:00:00+05:30 128WTDH I 10.0000 0.0000 false 0.00 0.00 U 19831 2026-05-08T10:14:00+05:30 0 43371 53380 Axis Fixed Term Plan Series 114 (83 Days) Direct - IDCW Quarterly FTP Series 114 (83 Days) Direct-IDCWQ 46 133 C 50 2 2023-03-17T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-06-14T00:00:00+05:30 128WTDQ 151628 I 10.0000 0.0000 false 0.00 0.00 U 19831 2026-05-08T10:14:00+05:30 0 43372 53381 TRUSTMF Fixed Maturity Plan - Series III (1198 Days) Regular - IDCW FMP - Series III (1198 Days) Reg-IDCW 78 133 C 2 2023-03-21T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-27T00:00:00+05:30 2023-03-28T00:00:00+05:30 185F3RP 151659 I 1000.0000 0.0000 false 0.00 0.00 U 19840 2026-04-23T14:11:00+05:30 0 43378 53382 TRUSTMF Fixed Maturity Plan - Series III (1198 Days) Direct - Growth FMP - Series III (1198 Days) Direct-G 78 133 C 2 2023-03-21T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-27T00:00:00+05:30 2023-03-28T00:00:00+05:30 185F3DG 151661 G 1000.0000 0.0000 false 0.00 0.00 U 19839 2026-04-23T14:11:00+05:30 0 43379 53383 TRUSTMF Fixed Maturity Plan - Series III (1198 Days) Direct - IDCW FMP - Series III (1198 Days) Direct-IDCW 78 133 C 2 2023-03-21T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-27T00:00:00+05:30 2023-03-28T00:00:00+05:30 185F3DP 151660 I 1000.0000 0.0000 false 0.00 0.00 U 19839 2026-04-23T14:11:00+05:30 0 43380 53384 Aditya Birla Sun Life Fixed Term Plan - Series UH (91 Days) Direct - IDCW FTP - Series UH (91 Days) Direct-IDCW 3 133 C 50 1 2023-03-15T00:00:00+05:30 2023-03-16T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-06-14T00:00:00+05:30 B1482X 151599 I 10.0000 0.0000 false 0.00 0.00 U 19829 2026-04-23T14:11:00+05:30 0 43384 53385 NJ ELSS Tax Saver Scheme Direct - IDCW ELSS Tax Saver Scheme Direct-IDCW 79 106 O 306 2 2023-03-13T00:00:00+05:30 2023-06-16T00:00:00+05:30 2023-06-09T00:00:00+05:30 187TSDD 151612 I 10.0000 0.0000 true 0.00 0.00 U 19833 2026-05-08T10:14:00+05:30 43366 53386 Axis Fixed Term Plan Series 114 (83 Days) Regular - IDCW Quarterly FTP Series 114 (83 Days) Reg-IDCWQ 46 133 C 50 2 2023-03-17T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-06-14T00:00:00+05:30 128WTQD 151626 I 10.0000 0.0000 false 0.00 0.00 U 19832 2026-05-08T10:14:00+05:30 0 43369 53387 Axis Fixed Term Plan Series 114 (83 Days) Direct - Growth FTP Series 114 (83 Days) Direct-G 46 133 C 50 2 2023-03-17T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-06-14T00:00:00+05:30 128WTDG 151625 G 10.0000 0.0000 false 0.00 0.00 U 19831 2026-05-08T10:14:00+05:30 0 43370 53388 TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Regular-IDCW FMP - Series II (1196 Days) Reg-IDCW 78 133 C 648 2 2023-03-16T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-24T00:00:00+05:30 2026-07-09T00:00:00+05:30 185F2RP 151618 I 1000.0000 0.0000 true 0.00 0.00 U 19838 2026-05-08T10:14:00+05:30 0 43374 53389 Aditya Birla Sun Life Fixed Term Plan - Series UH (91 Days) Regular - IDCW FTP - Series UH (91 Days) Reg-IDCW 3 133 C 50 1 2023-03-15T00:00:00+05:30 2023-03-16T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-06-14T00:00:00+05:30 B1482A 151601 I 10.0000 0.0000 false 0.00 0.00 U 19830 2026-04-23T14:11:00+05:30 0 43382 53390 SBI Fixed Maturity Plan - Series 80 (366 Days) Regular - Growth FMP - Series 80 (366 Days) Reg-G 24 133 C 478 1 2023-03-15T00:00:00+05:30 2023-03-21T00:00:00+05:30 2023-03-20T00:00:00+05:30 2024-03-20T00:00:00+05:30 L678G 151616 G 10.0000 0.0000 false 0.00 0.00 U 19836 2026-05-08T10:14:00+05:30 0 43385 53391 SBI Fixed Maturity Plan - Series 80 (366 Days) Direct - Growth FMP - Series 80 (366 Days) Direct-G 24 133 C 462 1 2023-03-15T00:00:00+05:30 2023-03-21T00:00:00+05:30 2023-03-20T00:00:00+05:30 2024-03-20T00:00:00+05:30 LD678G 151613 G 10.0000 0.0000 false 0.00 0.00 U 19835 2026-05-08T10:14:00+05:30 0 43387 53392 SBI Fixed Maturity Plan - Series 80 (366 Days) Direct - IDCW FMP - Series 80 (366 Days) Direct-IDCW 24 133 C 462 1 2023-03-15T00:00:00+05:30 2023-03-21T00:00:00+05:30 2023-03-20T00:00:00+05:30 2024-03-20T00:00:00+05:30 LD678D 151614 I 10.0000 0.0000 false 0.00 0.00 U 19835 2026-05-08T10:14:00+05:30 0 43388 53393 Axis Fixed Term Plan Series 114 (83 Days) Regular - Growth FTP Series 114 (83 Days) Reg-G 46 133 C 50 2 2023-03-17T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-06-14T00:00:00+05:30 128WTGP 151627 G 10.0000 0.0000 false 0.00 0.00 U 19832 2026-05-08T10:14:00+05:30 0 43367 53394 Axis Fixed Term Plan Series 114 (83 Days) Regular - IDCW Half yearly FTP Series 114 (83 Days) Reg-IDCWH 46 133 C 50 2 2023-03-17T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-06-14T00:00:00+05:30 128WTHD I 10.0000 0.0000 false 0.00 0.00 U 19832 2026-05-08T10:14:00+05:30 0 43368 53395 TRUSTMF Fixed Maturity Plan - Series II (1196 Days) Direct-Growth FMP - Series II (1196 Days) Direct-G 78 133 C 648 2 2023-03-16T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-24T00:00:00+05:30 2026-07-09T00:00:00+05:30 185F2DG 151620 G 1000.0000 0.0000 true 0.00 0.00 U 19837 2026-05-08T10:14:00+05:30 0 43375 53396 Aditya Birla Sun Life Fixed Term Plan - Series UH (91 Days) Direct - Growth FTP - Series UH (91 Days) Direct-G 3 133 C 50 1 2023-03-15T00:00:00+05:30 2023-03-16T00:00:00+05:30 2023-03-15T00:00:00+05:30 2023-06-14T00:00:00+05:30 B1482Y 151598 G 10.0000 0.0000 false 0.00 0.00 U 19829 2026-04-23T14:11:00+05:30 0 43383 53397 SBI Fixed Maturity Plan - Series 80 (366 Days) Regular - IDCW FMP - Series 80 (366 Days) Reg-IDCW 24 133 C 462 1 2023-03-15T00:00:00+05:30 2023-03-21T00:00:00+05:30 2023-03-20T00:00:00+05:30 2024-03-20T00:00:00+05:30 L678D 151615 I 10.0000 0.0000 false 0.00 0.00 U 19836 2026-05-08T10:14:00+05:30 0 43386 53398 Axis S&P 500 ETF FoF Direct - IDCW S&P 500 ETF FoF Direct-IDCW 46 118 O 191 2 2023-03-22T00:00:00+05:30 2023-04-12T00:00:00+05:30 2023-04-05T00:00:00+05:30 128PTD1 151631 I 10.0000 0.0000 false 0.00 0.00 U 19841 2026-04-23T14:11:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 43392 53399 Mirae Asset Nifty SDL June 2028 Index Fund Regular - IDCW Nifty SDL June 2028 Index Reg-IDCW 38 148 O 776 2 2023-03-20T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-27T00:00:00+05:30 2028-06-30T00:00:00+05:30 117NSRD 151693 I 10.0000 0.0000 true 0.00 0.00 U 19847 2026-05-08T13:25:00+05:30 43394 53400 Axis S&P 500 ETF FoF Regular - Growth S&P 500 ETF FoF Reg-G 46 118 O 191 2 2023-03-22T00:00:00+05:30 2023-04-12T00:00:00+05:30 2023-04-05T00:00:00+05:30 128PTGP 151632 G 10.0000 0.0000 false 0.00 0.00 U 19842 2026-04-23T14:11:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 43389 53401 Mirae Asset Nifty SDL June 2028 Index Fund Regular - Growth Nifty SDL June 2028 Index Reg-G 38 148 O 776 2 2023-03-20T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-27T00:00:00+05:30 2028-06-30T00:00:00+05:30 117NSRG 151694 G 10.0000 0.0000 true 0.00 0.00 U 19847 2026-05-08T13:25:00+05:30 43393 53402 DSP FMP Series 271 - 1147 Days Regular - IDCW FMP Series 271 - 1147 Days Reg-IDCW 8 133 C 644 1 2023-03-17T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-20T00:00:00+05:30 D2017 151652 I 10.0000 0.0000 false 0.00 0.00 U 19845 2026-04-23T14:11:00+05:30 0 43398 53403 Mirae Asset Nifty SDL June 2028 Index Fund Direct - Growth Nifty SDL June 2028 Index Direct-G 38 148 O 776 2 2023-03-20T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-27T00:00:00+05:30 2028-06-30T00:00:00+05:30 117NSD1 151691 G 10.0000 0.0000 true 0.00 0.00 U 19846 2026-05-08T13:25:00+05:30 43395 53404 Mirae Asset Nifty SDL June 2028 Index Fund Direct - IDCW Nifty SDL June 2028 Index Direct-IDCW 38 148 O 776 2 2023-03-20T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-27T00:00:00+05:30 2028-06-30T00:00:00+05:30 117NSD2 151692 I 10.0000 0.0000 true 0.00 0.00 U 19846 2026-05-08T13:25:00+05:30 43396 53405 DSP FMP Series 271 - 1147 Days Regular - Growth FMP Series 271 - 1147 Days Reg-G 8 133 C 644 1 2023-03-17T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-20T00:00:00+05:30 D2016 151651 G 10.0000 0.0000 false 0.00 0.00 U 19845 2026-04-23T14:11:00+05:30 0 43397 53406 DSP FMP Series 271 - 1147 Days Direct - Growth FMP Series 271 - 1147 Days Direct-G 8 133 C 644 1 2023-03-17T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-20T00:00:00+05:30 D2019 151653 G 10.0000 0.0000 false 0.00 0.00 U 19844 2026-04-23T14:11:00+05:30 0 43399 53407 Axis S&P 500 ETF FoF Regular - IDCW S&P 500 ETF FoF Reg-IDCW 46 118 O 191 2 2023-03-22T00:00:00+05:30 2023-04-12T00:00:00+05:30 2023-04-05T00:00:00+05:30 128PTDP 151634 I 10.0000 0.0000 false 0.00 0.00 U 19842 2026-04-23T14:11:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 43390 53408 Axis S&P 500 ETF FoF Direct - Growth S&P 500 ETF FoF Direct-G 46 118 O 191 2 2023-03-22T00:00:00+05:30 2023-04-12T00:00:00+05:30 2023-04-05T00:00:00+05:30 128PTDG 151633 G 10.0000 0.0000 false 0.00 0.00 U 19841 2026-04-23T14:11:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 43391 53409 DSP FMP Series 271 - 1147 Days Direct - IDCW FMP Series 271 - 1147 Days Direct-IDCW 8 133 C 644 1 2023-03-17T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-20T00:00:00+05:30 D2020 151654 I 10.0000 0.0000 false 0.00 0.00 U 19844 2026-04-23T14:11:00+05:30 0 43400 53410 Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Regular - Growth CRISIL IBX SDL Sep 2028 Index Reg-G 3 148 O 777 1 2023-03-25T00:00:00+05:30 2023-04-06T00:00:00+05:30 2023-04-05T00:00:00+05:30 2028-09-29T00:00:00+05:30 B122B 151720 G 10.0000 0.0000 false 0.00 0.00 U 19849 2026-04-23T14:11:00+05:30 43401 53411 Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Direct - Growth CRISIL IBX SDL Sep 2028 Index Direct-G 3 148 O 777 1 2023-03-25T00:00:00+05:30 2023-04-06T00:00:00+05:30 2023-04-05T00:00:00+05:30 2028-09-29T00:00:00+05:30 B122Y 151723 G 10.0000 0.0000 false 0.00 0.00 U 19848 2026-04-23T14:11:00+05:30 43403 53412 Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Regular - IDCW CRISIL IBX SDL Sep 2028 Index Reg-IDCW 3 148 O 777 1 2023-03-25T00:00:00+05:30 2023-04-06T00:00:00+05:30 2023-04-05T00:00:00+05:30 2028-09-29T00:00:00+05:30 B122A 151722 I 10.0000 0.0000 false 0.00 0.00 U 19849 2026-04-23T14:11:00+05:30 43402 53413 Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Direct - IDCW CRISIL IBX SDL Sep 2028 Index Direct-IDCW 3 148 O 777 1 2023-03-25T00:00:00+05:30 2023-04-06T00:00:00+05:30 2023-04-05T00:00:00+05:30 2028-09-29T00:00:00+05:30 B122X 151721 I 10.0000 0.0000 false 0.00 0.00 U 19848 2026-04-23T14:11:00+05:30 43404 53414 Kotak FMP Series 309 - 90 Days Direct - Growth FMP Series 309 - 90 Days Direct-G 16 133 C 449 1 2023-03-17T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-22T00:00:00+05:30 2023-06-22T00:00:00+05:30 K1185D 151677 G 10.0000 0.0000 false 0.00 0.00 U 29854 2026-05-08T10:14:00+05:30 0 43411 53415 SBI Fixed Maturity Plan - Series 82 (91 Days) Regular - Growth FMP - Series 82 (91 Days) Reg-G 24 133 C 50 1 2023-03-23T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-09-21T00:00:00+05:30 L680G 151644 G 10.0000 0.0000 true 0.00 0.00 U 29861 2026-05-08T10:14:00+05:30 0 43417 53416 SBI Fixed Maturity Plan - Series 82 (91 Days) Regular - IDCW FMP - Series 82 (91 Days) Reg-IDCW 24 133 C 50 1 2023-03-23T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-09-21T00:00:00+05:30 L680D 151646 I 10.0000 0.0000 true 0.00 0.00 U 29861 2026-05-08T10:14:00+05:30 0 43418 53417 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 Days) Regular-IDCW FTP - Series UJ (1110 Days) Reg-IDCW 3 133 C 424 1 2023-03-23T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2026-06-04T00:00:00+05:30 B1484A 151701 I 10.0000 0.0000 false 0.00 0.00 U 29851 2026-05-08T10:14:00+05:30 0 43430 53418 Kotak FMP Series 308 - 1125 Days Direct-Growth FMP Series 308 - 1125 Days Direct-G 16 133 C 450 1 2023-03-17T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-27T00:00:00+05:30 2026-04-27T00:00:00+05:30 K1183D 151681 G 10.0000 0.0000 false 0.00 0.00 U 29852 2026-05-08T10:14:00+05:30 0 43407 53419 Kotak FMP Series 308 - 1125 Days Direct-IDCW FMP Series 308 - 1125 Days Direct-IDCW 16 133 C 450 1 2023-03-17T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-27T00:00:00+05:30 2026-04-27T00:00:00+05:30 K1184D 151682 I 10.0000 0.0000 false 0.00 0.00 U 29852 2026-05-08T10:14:00+05:30 0 43408 53420 SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular - Growth FMP - Series 81 (1157 Days) Reg-G 24 133 C 424 1 2023-03-21T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-28T00:00:00+05:30 2026-05-30T00:00:00+05:30 L679G 151641 G 10.0000 0.0000 true 0.00 0.00 U 29859 2026-05-08T10:14:00+05:30 0 43413 53421 SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular - IDCW FMP - Series 81 (1157 Days) Reg-IDCW 24 133 C 424 1 2023-03-21T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-28T00:00:00+05:30 2026-05-30T00:00:00+05:30 L679D 151642 I 10.0000 0.0000 true 0.00 0.00 U 29859 2026-05-08T10:14:00+05:30 0 43414 53422 SBI Fixed Maturity Plan - Series 82 (91 Days) Direct - Growth FMP - Series 82 (91 Days) Direct-G 24 133 C 50 1 2023-03-23T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-09-21T00:00:00+05:30 LD680G 151645 G 10.0000 0.0000 true 0.00 0.00 U 29860 2026-05-08T10:14:00+05:30 0 43419 53423 SBI Fixed Maturity Plan - Series 82 (91 Days) Direct - IDCW FMP - Series 82 (91 Days) Direct-IDCW 24 133 C 50 1 2023-03-23T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-09-21T00:00:00+05:30 LD680D 151643 I 10.0000 0.0000 true 0.00 0.00 U 29860 2026-05-08T10:14:00+05:30 0 43420 53424 Union Fixed Maturity Plan - Series 13 (1114 Days) Regular-Growth FMP - Series 13 (1114 Days) Reg-G 63 133 C 647 1 2023-03-21T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-28T00:00:00+05:30 2026-04-15T00:00:00+05:30 UKF13RG 151624 G 10.0000 0.0000 false 0.00 0.00 U 29863 2026-05-08T10:14:00+05:30 0 43421 53425 Union Fixed Maturity Plan - Series 13 (1114 Days) Regular-IDCW FMP - Series 13 (1114 Days) Reg-IDCW 63 133 C 647 1 2023-03-21T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-28T00:00:00+05:30 2026-04-15T00:00:00+05:30 UKF13RP 151623 I 10.0000 0.0000 false 0.00 0.00 U 29863 2026-05-08T10:14:00+05:30 0 43422 53426 Aditya Birla Sun Life Fixed Term Plan - Series UI (91 Days) Regular - Growth FTP - Series UI (91 Days) Reg-G 3 133 C 50 1 2023-03-23T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-06-22T00:00:00+05:30 B1483B 151697 G 10.0000 0.0000 false 0.00 0.00 U 29849 2026-04-23T14:11:00+05:30 0 43425 53427 Kotak FMP Series 308 - 1125 Days Regular-IDCW FMP Series 308 - 1125 Days Reg-IDCW 16 133 C 450 1 2023-03-17T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-27T00:00:00+05:30 2026-04-27T00:00:00+05:30 K1184 151680 I 10.0000 0.0000 false 0.00 0.00 U 29853 2026-05-08T10:14:00+05:30 0 43406 53428 Kotak FMP Series 309 - 90 Days Regular - IDCW FMP Series 309 - 90 Days Reg-IDCW 16 133 C 449 1 2023-03-17T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-22T00:00:00+05:30 2023-06-22T00:00:00+05:30 K1186 151676 I 10.0000 0.0000 false 0.00 0.00 U 29855 2026-05-08T10:14:00+05:30 0 43410 53429 Kotak FMP Series 309 - 90 Days Direct - IDCW FMP Series 309 - 90 Days Direct-IDCW 16 133 C 449 1 2023-03-17T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-22T00:00:00+05:30 2023-06-22T00:00:00+05:30 K1186D 151678 I 10.0000 0.0000 false 0.00 0.00 U 29854 2026-05-08T10:14:00+05:30 0 43412 53430 SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct - Growth FMP - Series 81 (1157 Days) Direct-G 24 133 C 424 1 2023-03-21T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-28T00:00:00+05:30 2026-05-30T00:00:00+05:30 LD679G 151639 G 10.0000 0.0000 true 0.00 0.00 U 29858 2026-05-08T10:14:00+05:30 0 43415 53431 Union Fixed Maturity Plan - Series 13 (1114 Days) Direct-Growth FMP - Series 13 (1114 Days) Direct-G 63 133 C 647 1 2023-03-21T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-28T00:00:00+05:30 2026-04-15T00:00:00+05:30 UKF13DG 151622 G 10.0000 0.0000 false 0.00 0.00 U 29862 2026-05-08T10:14:00+05:30 0 43423 53432 Aditya Birla Sun Life Fixed Term Plan - Series UI (91 Days) Regular - IDCW FTP - Series UI (91 Days) Reg-IDCW 3 133 C 50 1 2023-03-23T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-06-22T00:00:00+05:30 B1483A 151698 I 10.0000 0.0000 false 0.00 0.00 U 29849 2026-04-23T14:11:00+05:30 0 43426 53433 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 Days) Direct-Growth FTP - Series UJ (1110 Days) Direct-G 3 133 C 424 1 2023-03-23T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2026-06-04T00:00:00+05:30 B1484Y 151700 G 10.0000 0.0000 false 0.00 0.00 U 29850 2026-05-08T10:14:00+05:30 0 43431 53434 Kotak FMP Series 308 - 1125 Days Regular-Growth FMP Series 308 - 1125 Days Reg-G 16 133 C 450 1 2023-03-17T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-27T00:00:00+05:30 2026-04-27T00:00:00+05:30 K1183 151679 G 10.0000 0.0000 false 0.00 0.00 U 29853 2026-05-08T10:14:00+05:30 0 43405 53435 Kotak FMP Series 309 - 90 Days Regular - Growth FMP Series 309 - 90 Days Reg-G 16 133 C 449 1 2023-03-17T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-22T00:00:00+05:30 2023-06-22T00:00:00+05:30 K1185 151675 G 10.0000 0.0000 false 0.00 0.00 U 29855 2026-05-08T10:14:00+05:30 0 43409 53436 SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct - IDCW FMP - Series 81 (1157 Days) Direct-IDCW 24 133 C 424 1 2023-03-21T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-28T00:00:00+05:30 2026-05-30T00:00:00+05:30 LD679D 151640 I 10.0000 0.0000 true 0.00 0.00 U 29858 2026-05-08T10:14:00+05:30 0 43416 53437 Union Fixed Maturity Plan - Series 13 (1114 Days) Direct - IDCW FMP - Series 13 (1114 Days) Direct-IDCW 63 133 C 647 1 2023-03-21T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-28T00:00:00+05:30 2026-04-15T00:00:00+05:30 UKF13DP 151621 I 10.0000 0.0000 false 0.00 0.00 U 29862 2026-05-08T10:14:00+05:30 0 43424 53438 Aditya Birla Sun Life Fixed Term Plan - Series UI (91 Days) Direct - Growth FTP - Series UI (91 Days) Direct-G 3 133 C 50 1 2023-03-23T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-06-22T00:00:00+05:30 B1483Y 151696 G 10.0000 0.0000 false 0.00 0.00 U 29848 2026-04-23T14:11:00+05:30 0 43427 53439 Aditya Birla Sun Life Fixed Term Plan - Series UI (91 Days) Direct - IDCW FTP - Series UI (91 Days) Direct-IDCW 3 133 C 50 1 2023-03-23T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-06-22T00:00:00+05:30 B1483X 151699 I 10.0000 0.0000 false 0.00 0.00 U 29848 2026-04-23T14:11:00+05:30 0 43428 53440 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 Days) Regular-Growth FTP - Series UJ (1110 Days) Reg-G 3 133 C 424 1 2023-03-23T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2026-06-04T00:00:00+05:30 B1484B 151703 G 10.0000 0.0000 false 0.00 0.00 U 29851 2026-05-08T10:14:00+05:30 0 43429 53441 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 Days) Direct-IDCW FTP - Series UJ (1110 Days) Direct-IDCW 3 133 C 424 1 2023-03-23T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2026-06-04T00:00:00+05:30 B1484X 151702 I 10.0000 0.0000 false 0.00 0.00 U 29850 2026-05-08T10:14:00+05:30 0 43432 53442 Mirae Asset Fixed Maturity Plan - Series V - Plan 3 Direct - IDCW FMP - Series V - Plan 3 Direct-IDCW 38 133 C 449 2 2023-03-22T00:00:00+05:30 2023-03-28T00:00:00+05:30 2023-03-27T00:00:00+05:30 2023-06-26T00:00:00+05:30 117F7D2 151656 I 10.0000 0.0000 false 0.00 0.00 U 29856 2026-04-23T14:11:00+05:30 0 43436 53443 Mirae Asset Fixed Maturity Plan - Series V - Plan 3 Regular - Growth FMP - Series V - Plan 3 Reg-G 38 133 C 449 2 2023-03-22T00:00:00+05:30 2023-03-28T00:00:00+05:30 2023-03-27T00:00:00+05:30 2023-06-26T00:00:00+05:30 117F7RG 151658 G 10.0000 0.0000 false 0.00 0.00 U 29857 2026-04-23T14:11:00+05:30 0 43433 53444 Mirae Asset Fixed Maturity Plan - Series V - Plan 3 Regular - IDCW FMP - Series V - Plan 3 Reg-IDCW 38 133 C 449 2 2023-03-22T00:00:00+05:30 2023-03-28T00:00:00+05:30 2023-03-27T00:00:00+05:30 2023-06-26T00:00:00+05:30 117F7RD 151657 I 10.0000 0.0000 false 0.00 0.00 U 29857 2026-04-23T14:11:00+05:30 0 43434 53445 Mirae Asset Fixed Maturity Plan - Series V - Plan 3 Direct - Growth FMP - Series V - Plan 3 Direct-G 38 133 C 449 2 2023-03-22T00:00:00+05:30 2023-03-28T00:00:00+05:30 2023-03-27T00:00:00+05:30 2023-06-26T00:00:00+05:30 117F7D1 151655 G 10.0000 0.0000 false 0.00 0.00 U 29856 2026-04-23T14:11:00+05:30 0 43435 53446 Nippon India Fixed Horizon Fund XLV - Series 2 Direct - Growth FHF XLV - Series 2 Direct-G 22 133 C 462 2 2023-03-16T00:00:00+05:30 2023-03-22T00:00:00+05:30 2023-03-20T00:00:00+05:30 2023-09-25T00:00:00+05:30 RMFU5AG 151663 G 10.0000 0.0000 false 0.00 0.00 U 29864 2026-04-23T14:11:00+05:30 0 43439 53447 Nippon India Fixed Horizon Fund XLV - Series 2 Direct - IDCW FHF XLV - Series 2 Direct-IDCW 22 133 C 478 2 2023-03-16T00:00:00+05:30 2023-03-22T00:00:00+05:30 2023-03-20T00:00:00+05:30 2023-09-25T00:00:00+05:30 RMFU5AD 151666 I 10.0000 0.0000 false 0.00 0.00 U 29864 2026-04-23T14:11:00+05:30 0 43440 53448 Nippon India Fixed Horizon Fund XLV - Series 2 Regular - Growth FHF XLV - Series 2 Reg-G 22 133 C 462 2 2023-03-16T00:00:00+05:30 2023-03-22T00:00:00+05:30 2023-03-20T00:00:00+05:30 2023-09-25T00:00:00+05:30 RMFU5GP 151664 G 10.0000 0.0000 false 0.00 0.00 U 29865 2026-04-23T14:11:00+05:30 0 43437 53449 Nippon India Fixed Horizon Fund XLV - Series 2 Regular - IDCW FHF XLV - Series 2 Reg-IDCW 22 133 C 462 2 2023-03-16T00:00:00+05:30 2023-03-22T00:00:00+05:30 2023-03-20T00:00:00+05:30 2023-09-25T00:00:00+05:30 RMFU5DP 151665 I 10.0000 0.0000 false 0.00 0.00 U 29865 2026-04-23T14:11:00+05:30 0 43438 53450 Kotak FMP Series 310 - 1131 Days Regular-IDCW FMP Series 310 - 1131 Days Reg-IDCW 16 133 C 450 1 2023-03-20T00:00:00+05:30 2023-03-27T00:00:00+05:30 2023-03-22T00:00:00+05:30 2026-05-01T00:00:00+05:30 K1188 151685 I 10.0000 0.0000 false 0.00 0.00 U 29873 2026-05-08T10:14:00+05:30 0 43450 53451 Kotak FMP Series 310 - 1131 Days Direct - IDCW FMP Series 310 - 1131 Days Direct-IDCW 16 133 C 450 1 2023-03-20T00:00:00+05:30 2023-03-27T00:00:00+05:30 2023-03-22T00:00:00+05:30 2026-05-01T00:00:00+05:30 K1188D 151684 I 10.0000 0.0000 false 0.00 0.00 U 29872 2026-05-08T10:14:00+05:30 0 43452 53452 Nippon India Fixed Horizon Fund XLV - Series 3 Regular - Growth FHF XLV - Series 3 Reg-G 22 133 C 451 2 2023-03-20T00:00:00+05:30 2023-03-25T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-06-27T00:00:00+05:30 RMFU6GP 151670 G 10.0000 0.0000 false 0.00 0.00 U 29875 2026-04-23T14:11:00+05:30 0 43453 53453 ICICI Prudential Innovation Fund - Growth Innovation-G 20 112 O 306 1 2023-04-10T00:00:00+05:30 2023-04-28T00:00:00+05:30 2023-04-24T00:00:00+05:30 P3539 151579 G 10.0000 0.0000 true 0.00 0.00 U 29867 2026-04-23T14:11:00+05:30 Exit load of 1%, if redeemed within 1 month. 43442 53454 ICICI Prudential Innovation Fund Direct - IDCW Innovation Direct-IDCW 20 112 O 306 1 2023-04-10T00:00:00+05:30 2023-04-28T00:00:00+05:30 2023-04-24T00:00:00+05:30 P9742 151578 I 10.0000 0.0000 true 0.00 0.00 U 29866 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 43443 53455 Nippon India Fixed Horizon Fund XLV - Series 3 Regular - IDCW FHF XLV - Series 3 Reg-IDCW 22 133 C 451 2 2023-03-20T00:00:00+05:30 2023-03-25T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-06-27T00:00:00+05:30 RMFU6DP 151669 I 10.0000 0.0000 false 0.00 0.00 U 29875 2026-04-23T14:11:00+05:30 0 43454 53456 TRUSTMF Fixed Maturity Plan - Series IV (1195 Days) Regular - Growth FMP - Series IV (1195 Days) Reg-G 78 133 C 2 2023-03-27T00:00:00+05:30 2023-03-28T00:00:00+05:30 2023-03-28T00:00:00+05:30 185F4GP 151716 G 1000.0000 0.0000 false 0.00 0.00 U 29877 2026-04-23T14:11:00+05:30 0 43445 53457 TRUSTMF Fixed Maturity Plan - Series IV (1195 Days) Direct - Growth FMP - Series IV (1195 Days) Direct-G 78 133 C 648 2 2023-03-27T00:00:00+05:30 2023-03-28T00:00:00+05:30 2023-03-28T00:00:00+05:30 185F4DG 151718 G 1000.0000 0.0000 false 0.00 0.00 U 29876 2026-04-23T14:11:00+05:30 0 43447 53458 Nippon India Fixed Horizon Fund XLV - Series 3 Direct - Growth FHF XLV - Series 3 Direct-G 22 133 C 451 2 2023-03-20T00:00:00+05:30 2023-03-25T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-06-27T00:00:00+05:30 RMFU6AG 151667 G 10.0000 0.0000 false 0.00 0.00 U 29874 2026-04-23T14:11:00+05:30 0 43455 53459 ICICI Prudential Innovation Fund - IDCW Innovation-IDCW 20 112 O 306 1 2023-04-10T00:00:00+05:30 2023-04-28T00:00:00+05:30 2023-04-24T00:00:00+05:30 P3540 151581 I 10.0000 0.0000 true 0.00 0.00 U 29867 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 43441 53460 ICICI Prudential Innovation Fund Direct - Growth Innovation Direct-G 20 112 O 306 1 2023-04-10T00:00:00+05:30 2023-04-28T00:00:00+05:30 2023-04-24T00:00:00+05:30 P9741 151580 G 10.0000 0.0000 true 0.00 0.00 U 29866 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 43444 53461 TRUSTMF Fixed Maturity Plan - Series IV (1195 Days) Regular - IDCW FMP - Series IV (1195 Days) Reg-IDCW 78 133 C 2 2023-03-27T00:00:00+05:30 2023-03-28T00:00:00+05:30 2023-03-28T00:00:00+05:30 185F4RP 151717 I 1000.0000 0.0000 false 0.00 0.00 U 29877 2026-04-23T14:11:00+05:30 0 43446 53462 TRUSTMF Fixed Maturity Plan - Series IV (1195 Days) Direct - IDCW FMP - Series IV (1195 Days) Direct-IDCW 78 133 C 2 2023-03-27T00:00:00+05:30 2023-03-28T00:00:00+05:30 2023-03-28T00:00:00+05:30 185F4DP 151719 I 1000.0000 0.0000 false 0.00 0.00 U 29876 2026-04-23T14:11:00+05:30 0 43448 53463 Kotak FMP Series 310 - 1131 Days Regular-Growth FMP Series 310 - 1131 Days Reg-G 16 133 C 450 1 2023-03-20T00:00:00+05:30 2023-03-27T00:00:00+05:30 2023-03-22T00:00:00+05:30 2026-05-01T00:00:00+05:30 K1187 151683 G 10.0000 0.0000 false 0.00 0.00 U 29873 2026-05-08T10:14:00+05:30 0 43449 53464 Kotak FMP Series 310 - 1131 Days Direct-Growth FMP Series 310 - 1131 Days Direct-G 16 133 C 450 1 2023-03-20T00:00:00+05:30 2023-03-27T00:00:00+05:30 2023-03-22T00:00:00+05:30 2026-05-01T00:00:00+05:30 K1187D 151686 G 10.0000 0.0000 false 0.00 0.00 U 29872 2026-05-08T10:14:00+05:30 0 43451 53465 Nippon India Fixed Horizon Fund XLV - Series 3 Direct - IDCW FHF XLV - Series 3 Direct-IDCW 22 133 C 451 2 2023-03-20T00:00:00+05:30 2023-03-25T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-06-27T00:00:00+05:30 RMFU6AD 151668 I 10.0000 0.0000 false 0.00 0.00 U 29874 2026-04-23T14:11:00+05:30 0 43456 53466 ICICI Prudential Fixed Maturity Plan - Series 88 82 Days Plan U - IDCW FMP - Series 88 82 Days Plan U-IDCW 20 133 C 50 1 2023-03-23T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-06-13T00:00:00+05:30 P3538 151636 I 10.0000 0.0000 false 0.00 0.00 U 29878 2026-05-08T10:14:00+05:30 0 43458 53467 ICICI Prudential Fixed Maturity Plan - Series 88 82 Days Plan U Direct - IDCW FMP - Series 88 82 Days Plan U Direct-IDCW 20 133 C 50 1 2023-03-23T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-06-13T00:00:00+05:30 P9740 151635 I 10.0000 0.0000 false 0.00 0.00 U 29879 2026-05-08T10:14:00+05:30 0 43460 53468 ICICI Prudential Fixed Maturity Plan - Series 88 82 Days Plan U - Growth FMP - Series 88 82 Days Plan U-G 20 133 C 50 1 2023-03-23T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-06-13T00:00:00+05:30 P3537 151637 G 10.0000 0.0000 false 0.00 0.00 U 29878 2026-05-08T10:14:00+05:30 0 43457 53469 ICICI Prudential Fixed Maturity Plan - Series 88 82 Days Plan U Direct - Growth FMP - Series 88 82 Days Plan U Direct-G 20 133 C 50 1 2023-03-23T00:00:00+05:30 2023-03-24T00:00:00+05:30 2023-03-23T00:00:00+05:30 2023-06-13T00:00:00+05:30 P9739 151638 G 10.0000 0.0000 false 0.00 0.00 U 29879 2026-05-08T10:14:00+05:30 0 43459 53483 Nippon India Fixed Maturity Plan XLV - Series 4 Direct-Growth FMP XLV - Series 4 Direct-G 22 133 C 424 2 2023-03-24T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-27T00:00:00+05:30 2026-04-15T00:00:00+05:30 RMFU7AG 151674 G 10.0000 0.0000 false 0.00 0.00 U 29892 2026-05-08T10:14:00+05:30 0 43463 53484 Nippon India Fixed Maturity Plan XLV - Series 4 Direct-IDCW FMP XLV - Series 4 Direct-IDCW 22 133 C 424 2 2023-03-24T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-27T00:00:00+05:30 2026-04-15T00:00:00+05:30 RMFU7AD 151671 I 10.0000 0.0000 false 0.00 0.00 U 29892 2026-05-08T10:14:00+05:30 0 43464 53485 Nippon India Fixed Horizon Fund XLV - Series 5 Direct - IDCW FHF XLV - Series 5 Direct-IDCW 22 133 C 424 2 2023-03-29T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-29T00:00:00+05:30 2026-06-01T00:00:00+05:30 RMFU8AD 151709 I 10.0000 0.0000 false 0.00 0.00 U 29894 2026-05-08T10:14:00+05:30 0 43468 53486 Quant Dynamic Asset Allocation Fund Regular-IDCW Dynamic Asset Allocation Reg-IDCW 9 142 O 392 2 2023-03-23T00:00:00+05:30 2023-04-12T00:00:00+05:30 2023-04-06T00:00:00+05:30 166DADP 151715 I 10.0000 0.0000 true 0.00 0.00 U 29897 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43470 53487 Quant Dynamic Asset Allocation Fund Direct-Growth Dynamic Asset Allocation Direct-G 9 142 O 392 2 2023-03-23T00:00:00+05:30 2023-04-12T00:00:00+05:30 2023-04-06T00:00:00+05:30 166DADG 151713 G 10.0000 0.0000 true 0.00 0.00 U 29896 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43471 53488 Quant Dynamic Asset Allocation Fund Direct-IDCW Dynamic Asset Allocation Direct-IDCW 9 142 O 392 2 2023-03-23T00:00:00+05:30 2023-04-12T00:00:00+05:30 2023-04-06T00:00:00+05:30 166DAD1 151712 I 10.0000 0.0000 true 0.00 0.00 U 29896 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43472 53489 Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth Nifty 8-13 yr G-Sec ETF-G 38 134 O 286 2 2023-03-29T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-29T00:00:00+05:30 117NGRG 151695 G 100.0000 0.0000 true 0.00 0.00 U 29891 2026-05-08T13:25:00+05:30 43473 53490 Nippon India Fixed Maturity Plan XLV - Series 4 Regular-Growth FMP XLV - Series 4 Reg-G 22 133 C 424 2 2023-03-24T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-27T00:00:00+05:30 2026-04-15T00:00:00+05:30 RMFU7GP 151672 G 10.0000 0.0000 false 0.00 0.00 U 29893 2026-05-08T10:14:00+05:30 0 43461 53491 Nippon India Fixed Maturity Plan XLV - Series 5 Direct - Growth FMP XLV - Series 5 Direct-G 22 133 C 424 2 2023-03-29T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-29T00:00:00+05:30 2026-06-01T00:00:00+05:30 RMFU8AG 151708 G 10.0000 0.0000 true 0.00 0.00 U 29894 2026-05-08T10:14:00+05:30 0 43467 53492 Nippon India Fixed Maturity Plan XLV - Series 4 Regular-IDCW FMP XLV - Series 4 Reg-IDCW 22 133 C 424 2 2023-03-24T00:00:00+05:30 2023-03-29T00:00:00+05:30 2023-03-27T00:00:00+05:30 2026-04-15T00:00:00+05:30 RMFU7DP 151673 I 10.0000 0.0000 false 0.00 0.00 U 29893 2026-05-08T10:14:00+05:30 0 43462 53493 Nippon India Fixed Maturity Plan XLV - Series 5 Regular - Growth FMP XLV - Series 5 Reg-G 22 133 C 424 2 2023-03-29T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-29T00:00:00+05:30 2026-06-01T00:00:00+05:30 RMFU8GP 151710 G 10.0000 0.0000 true 0.00 0.00 U 29895 2026-05-08T10:14:00+05:30 0 43465 53494 Nippon India Fixed Maturity Plan XLV - Series 5 Regular - IDCW FMP XLV - Series 5 Reg-IDCW 22 133 C 424 2 2023-03-29T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-29T00:00:00+05:30 2026-06-01T00:00:00+05:30 RMFU8DP 151711 I 10.0000 0.0000 true 0.00 0.00 U 29895 2026-05-08T10:14:00+05:30 0 43466 53495 Quant Dynamic Asset Allocation Fund Regular-Growth Dynamic Asset Allocation Reg-G 9 142 O 392 2 2023-03-23T00:00:00+05:30 2023-04-12T00:00:00+05:30 2023-04-06T00:00:00+05:30 166DAGP 151714 G 10.0000 0.0000 true 0.00 0.00 U 29897 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43469 53496 HDFC NIFTY Midcap 150 Index Fund Direct - Growth NIFTY Midcap 150 Index Fund Direct-G 12 103 O 398 1 2023-04-06T00:00:00+05:30 2023-04-21T00:00:00+05:30 2023-04-18T00:00:00+05:30 HMC1DG 151724 G 10.0000 0.0000 true 0.00 0.00 U 29898 2026-05-08T10:14:00+05:30 43475 53497 HDFC NIFTY Midcap 150 Index Fund Regular - Growth NIFTY Midcap 150 Index Fund Reg-G 12 103 O 398 1 2023-04-06T00:00:00+05:30 2023-04-21T00:00:00+05:30 2023-04-18T00:00:00+05:30 HMC1RG 151725 G 10.0000 0.0000 true 0.00 0.00 U 29899 2026-05-08T10:14:00+05:30 43474 53498 HDFC BSE 500 Index Fund Regular - Growth BSE 500 Index Reg-G 12 102 O 310 1 2023-04-06T00:00:00+05:30 2023-04-21T00:00:00+05:30 2023-04-18T00:00:00+05:30 HSP5RG 151729 G 10.0000 0.0000 true 0.00 0.00 U 29901 2026-05-08T10:14:00+05:30 43476 53499 HDFC BSE 500 Index Fund Direct - Growth BSE 500 Index Direct-G 12 102 O 310 1 2023-04-06T00:00:00+05:30 2023-04-21T00:00:00+05:30 2023-04-18T00:00:00+05:30 HSP5DG 151728 G 10.0000 0.0000 true 0.00 0.00 U 29900 2026-05-08T10:14:00+05:30 43477 53500 ICICI Prudential Fixed Maturity Plan - Series 88 1124 Days Plan V - IDCW FMP - Series 88 1124 Days Plan V-IDCW 20 133 C 424 1 2023-03-31T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-31T00:00:00+05:30 2026-04-27T00:00:00+05:30 P3542 151707 I 10.0000 0.0000 false 0.00 0.00 U 29902 2026-04-23T14:11:00+05:30 0 43479 53501 ICICI Prudential Fixed Maturity Plan - Series 88 1124 Days Plan V Direct - IDCW FMP - Series 88 1124 Days Plan V Direct-IDCW 20 133 C 424 1 2023-03-31T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-31T00:00:00+05:30 2026-04-27T00:00:00+05:30 P9744 151706 I 10.0000 0.0000 false 0.00 0.00 U 29903 2026-04-23T14:11:00+05:30 0 43481 53502 ICICI Prudential Fixed Maturity Plan - Series 88 1124 Days Plan V - Growth FMP - Series 88 1124 Days Plan V-G 20 133 C 424 1 2023-03-31T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-31T00:00:00+05:30 2026-04-27T00:00:00+05:30 P3541 151704 G 10.0000 0.0000 false 0.00 0.00 U 29902 2026-04-23T14:11:00+05:30 0 43478 53503 ICICI Prudential Fixed Maturity Plan - Series 88 1124 Days Plan V Direct - Growth FMP - Series 88 1124 Days Plan V Direct-G 20 133 C 424 1 2023-03-31T00:00:00+05:30 2023-03-31T00:00:00+05:30 2023-03-31T00:00:00+05:30 2026-04-27T00:00:00+05:30 P9743 151705 G 10.0000 0.0000 false 0.00 0.00 U 29903 2026-04-23T14:11:00+05:30 0 43480 53504 Baroda BNP Paribas Medium Duration - Segregated Portfolio 1 Regular - IDCW Quarterly Medium Duration - Segregated Portfolio 1 Reg-IDCWQ 1 123 O 422 2 2020-03-09T00:00:00+05:30 2020-03-09T00:00:00+05:30 150295 I 1000.0000 0.0000 true 0.00 0.00 U 18862 2026-04-23T14:11:00+05:30 43482 53505 HDFC Nifty Smallcap 250 Index Fund Regular-Growth Nifty Smallcap 250 Index Reg-G 12 104 O 379 1 2023-04-06T00:00:00+05:30 2023-04-21T00:00:00+05:30 2023-04-18T00:00:00+05:30 HSC2RG 151726 G 10.0000 0.0000 true 0.00 0.00 U 29905 2026-05-08T10:14:00+05:30 43483 53506 HDFC Nifty Smallcap 250 Index Fund Direct-Growth Nifty Smallcap 250 Index Direct-G 12 104 O 379 1 2023-04-06T00:00:00+05:30 2023-04-21T00:00:00+05:30 2023-04-18T00:00:00+05:30 HSC2DG 151727 G 10.0000 0.0000 true 0.00 0.00 U 29904 2026-05-08T10:14:00+05:30 43484 53507 UTI Silver ETF- Growth Silver ETF-G 29 147 O 576 2 2023-04-10T00:00:00+05:30 2023-04-17T00:00:00+05:30 2023-04-13T00:00:00+05:30 108LXGP 151730 G 10.0000 0.0000 true 0.00 0.00 U 29908 2026-05-08T10:14:00+05:30 43485 53508 UTI Silver ETF FoF Regular - Growth Silver ETF FoF Reg-G 29 147 O 576 2 2023-04-10T00:00:00+05:30 2023-04-21T00:00:00+05:30 2023-04-19T00:00:00+05:30 108SEGP 151732 G 10.0000 0.0000 true 0.00 0.00 U 29910 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43486 53509 UTI Silver ETF FoF Direct - Growth Silver ETF FoF Direct-G 29 147 O 576 2 2023-04-10T00:00:00+05:30 2023-04-21T00:00:00+05:30 2023-04-19T00:00:00+05:30 108SEG1 151731 G 10.0000 0.0000 true 0.00 0.00 U 29909 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43487 53510 Baroda BNP Paribas Floater Fund Direct - Growth Floater Direct-G 1 132 O 422 2 2023-04-10T00:00:00+05:30 2023-04-26T00:00:00+05:30 2023-04-24T00:00:00+05:30 178FTDG 151735 G 10.0000 0.0000 false 0.00 0.00 U 29912 2026-05-08T10:14:00+05:30 43490 53511 Baroda BNP Paribas Floater Fund Regular - Growth Floater Reg-G 1 132 O 422 2 2023-04-10T00:00:00+05:30 2023-04-26T00:00:00+05:30 2023-04-24T00:00:00+05:30 178FTRG 151734 G 10.0000 0.0000 false 0.00 0.00 U 29913 2026-05-08T10:14:00+05:30 43488 53512 Baroda BNP Paribas Floater Fund Regular - IDCW Weekly Floater Reg-IDCWW 1 132 O 422 2 2023-04-10T00:00:00+05:30 2023-04-26T00:00:00+05:30 2023-04-24T00:00:00+05:30 178FTRD 151733 I 10.0000 0.0000 false 0.00 0.00 U 29913 2026-05-08T10:14:00+05:30 43489 53513 Baroda BNP Paribas Floater Fund Direct - IDCW Weekly Floater Direct-IDCWW 1 132 O 422 2 2023-04-10T00:00:00+05:30 2023-04-26T00:00:00+05:30 2023-04-24T00:00:00+05:30 178FTDD 151736 I 10.0000 0.0000 false 0.00 0.00 U 29912 2026-05-08T10:14:00+05:30 43491 53514 DSP Gold ETF - Growth Gold ETF-G 8 144 O 200 1 2023-04-17T00:00:00+05:30 2023-04-28T00:00:00+05:30 2023-04-24T00:00:00+05:30 D640 151737 G 10.0000 0.0000 true 0.00 0.00 U 29914 2026-05-08T10:14:00+05:30 43492 53515 ICICI Prudential S&P BSE SmallCap Select ETF- Growth S&P BSE SmallCap Select ETF-G 20 104 O 377 1 2023-05-03T00:00:00+05:30 2023-05-04T00:00:00+05:30 151740 G 10.0000 0.0000 false 0.00 0.00 U 29927 2026-04-23T14:11:00+05:30 43493 53516 UTI Nifty 500 Value 50 Index Fund Direct - Growth Nifty 500 Value 50 Index Direct-G 29 105 O 522 2 2023-04-26T00:00:00+05:30 2023-05-10T00:00:00+05:30 2023-05-08T00:00:00+05:30 108NVG1 151739 G 10.0000 0.0000 true 0.00 0.00 U 29931 2026-05-08T10:14:00+05:30 43495 53517 Kotak FMP Series 311 - 133 Days Regular - Growth FMP Series 311 - 133 Days Reg-G 16 133 C 451 1 2023-04-27T00:00:00+05:30 2023-05-04T00:00:00+05:30 2023-05-02T00:00:00+05:30 2023-09-14T00:00:00+05:30 K1189 151741 G 10.0000 0.0000 false 0.00 0.00 U 29930 2026-05-08T10:14:00+05:30 0 43496 53518 Kotak FMP Series 311 - 133 Days Direct - Growth FMP Series 311 - 133 Days Direct-G 16 133 C 451 1 2023-04-27T00:00:00+05:30 2023-05-04T00:00:00+05:30 2023-05-02T00:00:00+05:30 2023-09-14T00:00:00+05:30 K1189D 151743 G 10.0000 0.0000 false 0.00 0.00 U 29929 2026-05-08T10:14:00+05:30 0 43498 53519 UTI Nifty 500 Value 50 Index Fund Regular - Growth Nifty 500 Value 50 Index Reg-G 29 105 O 522 2 2023-04-26T00:00:00+05:30 2023-05-10T00:00:00+05:30 2023-05-08T00:00:00+05:30 108NVGP 151738 G 10.0000 0.0000 true 0.00 0.00 U 29932 2026-05-08T10:14:00+05:30 43494 53520 Kotak FMP Series 311 - 133 Days Regular - IDCW FMP Series 311 - 133 Days Reg-IDCW 16 133 C 451 1 2023-04-27T00:00:00+05:30 2023-05-04T00:00:00+05:30 2023-05-02T00:00:00+05:30 2023-09-14T00:00:00+05:30 K1190 151742 I 10.0000 0.0000 false 0.00 0.00 U 29930 2026-05-08T10:14:00+05:30 0 43497 53521 Kotak FMP Series 311 - 133 Days Direct - IDCW FMP Series 311 - 133 Days Direct-IDCW 16 133 C 451 1 2023-04-27T00:00:00+05:30 2023-05-04T00:00:00+05:30 2023-05-02T00:00:00+05:30 2023-09-14T00:00:00+05:30 K1190D 151744 I 10.0000 0.0000 false 0.00 0.00 U 29929 2026-05-08T10:14:00+05:30 0 43499 53522 WhiteOak Capital Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation Reg-G 76 143 O 70 1 2023-05-03T00:00:00+05:30 2023-05-19T00:00:00+05:30 2023-05-10T00:00:00+05:30 Y105G 151746 G 10.0000 0.0000 true 0.00 0.00 U 29934 2026-05-08T10:14:00+05:30 43500 53523 WhiteOak Capital Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation Direct-G 76 143 O 200 1 2023-05-03T00:00:00+05:30 2023-05-19T00:00:00+05:30 2023-05-10T00:00:00+05:30 YD105G 151745 G 10.0000 0.0000 true 0.00 0.00 U 29933 2026-05-08T10:14:00+05:30 43501 53524 IIFL Flexi Cap Fund (Ex) Regular - Growth IIFL Flexi Cap (Ex) Reg-G 64 102 O 310 1 2023-05-08T00:00:00+05:30 2023-05-22T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 D 29936 2026-04-23T14:11:00+05:30 0 43502 53525 IIFL Flexi Cap Fund (Ex) Direct - Growth IIFL Flexi Cap (Ex) Direct-G 64 102 O 310 1 2023-05-08T00:00:00+05:30 2023-05-22T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 D 29935 2026-04-23T14:11:00+05:30 0 43504 53526 IIFL Flexi Cap Fund (Ex) Direct - IDCW IIFL Flexi Cap (Ex) Direct-IDCW 64 102 O 310 1 2023-05-08T00:00:00+05:30 2023-05-22T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 D 29935 2026-04-23T14:11:00+05:30 0 43505 53527 IIFL Flexi Cap Fund (Ex) Regular - IDCW IIFL Flexi Cap (Ex) Reg-IDCW 64 102 O 310 1 2023-05-08T00:00:00+05:30 2023-05-22T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 D 29936 2026-04-23T14:11:00+05:30 0 43503 53528 Baroda BNP Paribas Value Fund Regular - Growth Value Reg-G 1 105 O 306 2 2023-05-17T00:00:00+05:30 2023-06-07T00:00:00+05:30 2023-05-31T00:00:00+05:30 178VFRG 151747 G 10.0000 0.0000 true 0.00 0.00 U 29950 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. 43506 53529 Baroda BNP Paribas Value Fund Direct - IDCW Value Direct-IDCW 1 105 O 306 2 2023-05-17T00:00:00+05:30 2023-06-07T00:00:00+05:30 2023-05-31T00:00:00+05:30 178VFDD 151756 I 10.0000 0.0000 true 0.00 0.00 U 29949 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. 43509 53530 Baroda BNP Paribas Value Fund Direct - Growth Value Direct-G 1 105 O 306 2 2023-05-17T00:00:00+05:30 2023-06-07T00:00:00+05:30 2023-05-31T00:00:00+05:30 178VFDG 151755 G 10.0000 0.0000 true 0.00 0.00 U 29949 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. 43508 53531 Baroda BNP Paribas Value Fund Regular - IDCW Value Reg-IDCW 1 105 O 306 2 2023-05-17T00:00:00+05:30 2023-06-07T00:00:00+05:30 2023-05-31T00:00:00+05:30 178VFRD 151754 I 10.0000 0.0000 true 0.00 0.00 U 29950 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. 43507 53532 Samco Active Momentum Fund Direct-Growth Active Momentum Direct-G 80 112 O 306 2 2023-06-15T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-06-29T00:00:00+05:30 188AMDG 151753 G 10.0000 0.0000 true 0.00 0.00 U 29953 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43515 53533 HDFC Defence Fund Direct-Growth Defence Direct-G 12 112 O 780 1 2023-05-19T00:00:00+05:30 2023-06-02T00:00:00+05:30 2023-06-02T00:00:00+05:30 HHDDGR 151750 G 10.0000 0.0000 true 0.00 0.00 U 29951 2026-05-08T10:14:00+05:30 0 43512 53534 HDFC Defence Fund Direct-IDCW Defence Direct-IDCW 12 112 O 780 1 2023-05-19T00:00:00+05:30 2023-06-02T00:00:00+05:30 2023-06-02T00:00:00+05:30 HHDDDP 151749 I 10.0000 0.0000 true 0.00 0.00 U 29951 2026-05-08T10:14:00+05:30 0 43513 53535 HDFC Defence Fund Regular-Growth Defence Reg-G 12 112 O 780 1 2023-05-19T00:00:00+05:30 2023-06-02T00:00:00+05:30 2023-06-02T00:00:00+05:30 HHDRGR 151751 G 10.0000 0.0000 true 0.00 0.00 U 29952 2026-05-08T10:14:00+05:30 0 43510 53536 HDFC Defence Fund Regular-IDCW Defence Reg-IDCW 12 112 O 780 1 2023-05-19T00:00:00+05:30 2023-06-02T00:00:00+05:30 2023-06-02T00:00:00+05:30 HHDRDP 151748 I 10.0000 0.0000 true 0.00 0.00 U 29952 2026-05-08T10:14:00+05:30 0 43511 53537 Samco Active Momentum Fund Regular-Growth Active Momentum Reg-G 80 112 O 306 2 2023-06-15T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-06-29T00:00:00+05:30 188AMRG 151752 G 10.0000 0.0000 true 0.00 0.00 U 29954 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43514 53538 Quant Business Cycle Fund Regular-Growth Business Cycle Reg-G 9 112 O 306 2 2023-05-12T00:00:00+05:30 2023-05-30T00:00:00+05:30 2023-05-25T00:00:00+05:30 166BCGP 151758 G 10.0000 0.0000 true 0.00 0.00 U 29956 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 43516 53539 Quant Business Cycle Fund Regular-IDCW Business Cycle Reg-IDCW 9 112 O 306 2 2023-05-12T00:00:00+05:30 2023-05-30T00:00:00+05:30 2023-05-25T00:00:00+05:30 166BCDP 151760 I 10.0000 0.0000 true 0.00 0.00 U 29956 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 43517 53540 Quant Business Cycle Fund Direct-Growth Business Cycle Direct-G 9 112 O 306 2 2023-05-12T00:00:00+05:30 2023-05-30T00:00:00+05:30 2023-05-25T00:00:00+05:30 166BCDG 151757 G 10.0000 0.0000 true 0.00 0.00 U 29955 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 43518 53541 Quant Business Cycle Fund Direct-IDCW Business Cycle Direct-IDCW 9 112 O 306 2 2023-05-12T00:00:00+05:30 2023-05-30T00:00:00+05:30 2023-05-25T00:00:00+05:30 166BCD1 151759 I 10.0000 0.0000 true 0.00 0.00 U 29955 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 43519 53542 UTI NIFTY50 Equal Weight Index Fund Regular - Growth NIFTY50 Equal Weight Index Reg-G 29 100 O 381 2 2023-05-22T00:00:00+05:30 2023-06-07T00:00:00+05:30 2023-06-05T00:00:00+05:30 108NWGP 151761 G 10.0000 0.0000 true 0.00 0.00 U 29962 2026-05-08T10:14:00+05:30 43522 53543 UTI BSE Housing Index Fund Direct - Growth BSE Housing Index Direct-G 29 112 O 782 2 2023-05-22T00:00:00+05:30 2023-06-07T00:00:00+05:30 2023-06-05T00:00:00+05:30 108SBG1 151764 G 10.0000 0.0000 true 0.00 0.00 U 29963 2026-05-08T10:14:00+05:30 43521 53544 UTI BSE Housing Index Fund Regular - Growth BSE Housing Index Reg-G 29 112 O 782 2 2023-05-22T00:00:00+05:30 2023-06-07T00:00:00+05:30 2023-06-05T00:00:00+05:30 108SBGP 151763 G 10.0000 0.0000 true 0.00 0.00 U 29964 2026-05-08T10:14:00+05:30 43520 53545 UTI NIFTY50 Equal Weight Index Fund Direct - Growth NIFTY50 Equal Weight Index Direct-G 29 100 O 381 2 2023-05-22T00:00:00+05:30 2023-06-07T00:00:00+05:30 2023-06-05T00:00:00+05:30 108NWG1 151762 G 10.0000 0.0000 true 0.00 0.00 U 29961 2026-05-08T10:14:00+05:30 43523 53546 SBI BSE Sensex Index Fund Regular - Growth BSE Sensex Index Reg-G 24 100 O 69 1 2023-05-18T00:00:00+05:30 2023-05-26T00:00:00+05:30 2023-05-24T00:00:00+05:30 L681G 151765 G 10.0000 0.0000 true 0.00 0.00 U 29966 2026-05-08T13:25:00+05:30 Exit load of 0.20%, if redeemed within 15 days. 43524 53547 SBI BSE Sensex Index Fund Direct - IDCW BSE Sensex Index Direct-IDCW 24 100 O 69 1 2023-05-18T00:00:00+05:30 2023-05-26T00:00:00+05:30 2023-05-24T00:00:00+05:30 LD681P 151770 I 10.0000 0.0000 true 0.00 0.00 U 29965 2026-05-08T13:25:00+05:30 Exit load of 0.20%, if redeemed within 15 days. 43527 53548 SBI BSE Sensex Index Fund Regular - IDCW BSE Sensex Index Reg-IDCW 24 100 O 69 1 2023-05-18T00:00:00+05:30 2023-05-26T00:00:00+05:30 2023-05-24T00:00:00+05:30 L681DP 151766 I 10.0000 0.0000 true 0.00 0.00 U 29966 2026-05-08T13:25:00+05:30 Exit load of 0.20%, if redeemed within 15 days. 43525 53549 SBI BSE Sensex Index Fund Direct - Growth BSE Sensex Index Direct-G 24 100 O 69 1 2023-05-18T00:00:00+05:30 2023-05-26T00:00:00+05:30 2023-05-24T00:00:00+05:30 LD681G 151769 G 10.0000 0.0000 true 0.00 0.00 U 29965 2026-05-08T13:25:00+05:30 Exit load of 0.20%, if redeemed within 15 days. 43526 53550 Kotak FMP Series 312 - 90 Days Regular - Growth FMP Series 312 - 90 Days Reg-G 16 133 C 449 1 2023-05-22T00:00:00+05:30 2023-06-02T00:00:00+05:30 2023-05-24T00:00:00+05:30 2023-05-31T00:00:00+05:30 K1191 151773 G 10.0000 0.0000 false 0.00 0.00 U 29968 2026-04-23T14:11:00+05:30 0 43528 53551 Kotak FMP Series 312 - 90 Days Direct - Growth FMP Series 312 - 90 Days Direct-G 16 133 C 449 1 2023-05-22T00:00:00+05:30 2023-06-02T00:00:00+05:30 2023-05-24T00:00:00+05:30 2023-05-31T00:00:00+05:30 K1191D 151771 G 10.0000 0.0000 false 0.00 0.00 U 29967 2026-04-23T14:11:00+05:30 0 43530 53552 Kotak FMP Series 312 - 90 Days Regular - IDCW FMP Series 312 - 90 Days Reg-IDCW 16 133 C 449 1 2023-05-22T00:00:00+05:30 2023-06-02T00:00:00+05:30 2023-05-24T00:00:00+05:30 2023-05-31T00:00:00+05:30 K1192 151774 I 10.0000 0.0000 false 0.00 0.00 U 29968 2026-04-23T14:11:00+05:30 0 43529 53553 Kotak FMP Series 312 - 90 Days Direct - IDCW FMP Series 312 - 90 Days Direct-IDCW 16 133 C 471 1 2023-05-22T00:00:00+05:30 2023-06-02T00:00:00+05:30 2023-05-24T00:00:00+05:30 2023-05-31T00:00:00+05:30 K1192D 151772 I 10.0000 0.0000 false 0.00 0.00 U 29967 2026-04-23T14:11:00+05:30 0 43531 53554 ITI Focused Fund Direct - Growth Focused Direct-G 77 102 O 306 2 2023-05-29T00:00:00+05:30 2023-06-19T00:00:00+05:30 2023-06-12T00:00:00+05:30 152FEG1 151777 G 10.0000 0.0000 true 0.00 0.00 U 29969 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 43534 53555 Kotak Nifty 200 Momentum 30 Index Fund Regular - Growth Nifty 200 Momentum 30 Index Reg-G 16 101 O 543 1 2023-05-25T00:00:00+05:30 2023-06-15T00:00:00+05:30 2023-06-08T00:00:00+05:30 K295 151783 G 10.0000 0.0000 true 0.00 0.00 U 29972 2026-05-08T13:25:00+05:30 43536 53556 Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth Nifty 200 Momentum 30 Index Direct-G 16 101 O 543 1 2023-05-25T00:00:00+05:30 2023-06-15T00:00:00+05:30 2023-06-08T00:00:00+05:30 K295D 151781 G 10.0000 0.0000 true 0.00 0.00 U 29971 2026-05-08T13:25:00+05:30 43538 53557 ITI Focused Fund Regular - IDCW Focused Reg-IDCW 77 102 O 306 2 2023-05-29T00:00:00+05:30 2023-06-19T00:00:00+05:30 2023-06-12T00:00:00+05:30 152FEDP 151775 I 10.0000 0.0000 true 0.00 0.00 U 29970 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 43533 53558 ITI Focused Fund Regular - Growth Focused Reg-G 77 102 O 306 2 2023-05-29T00:00:00+05:30 2023-06-19T00:00:00+05:30 2023-06-12T00:00:00+05:30 152FEGP 151778 G 10.0000 0.0000 true 0.00 0.00 U 29970 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 43532 53559 ITI Focused Fund Direct - IDCW Focused Direct-IDCW 77 102 O 306 2 2023-05-29T00:00:00+05:30 2023-06-19T00:00:00+05:30 2023-06-12T00:00:00+05:30 152FED1 151776 I 10.0000 0.0000 true 0.00 0.00 U 29969 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 43535 53560 Kotak Nifty 200 Momentum 30 Index Fund Regular - IDCW Nifty 200 Momentum 30 Index Reg-IDCW 16 101 O 543 1 2023-05-25T00:00:00+05:30 2023-06-15T00:00:00+05:30 2023-06-08T00:00:00+05:30 K296DP 151780 I 10.0000 0.0000 true 0.00 0.00 U 29972 2026-05-08T13:25:00+05:30 43537 53561 Kotak Nifty 200 Momentum 30 Index Fund Direct - IDCW Nifty 200 Momentum 30 Index Direct-IDCW 16 101 O 543 1 2023-05-25T00:00:00+05:30 2023-06-15T00:00:00+05:30 2023-06-08T00:00:00+05:30 K296DD 151782 I 10.0000 0.0000 true 0.00 0.00 U 29971 2026-05-08T13:25:00+05:30 43539 53562 Axis Nifty IT Index Fund (Ex) Regular - IDCW Nifty IT Index (Ex) Reg-IDCW 46 111 O 312 2 2023-05-26T00:00:00+05:30 2023-06-08T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 29974 2026-04-23T14:11:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 43541 53563 Axis Nifty IT Index Fund (Ex) Direct - Growth Nifty IT Index (Ex) Direct-G 46 111 O 312 2 2023-05-26T00:00:00+05:30 2023-06-08T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 29973 2026-04-23T14:11:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 43542 53564 Mirae Asset Silver ETF - Growth Silver ETF-G 38 147 O 576 2 2023-05-29T00:00:00+05:30 2023-06-09T00:00:00+05:30 2023-06-06T00:00:00+05:30 117SERG 151779 G 10.0000 0.0000 true 0.00 0.00 U 29975 2026-05-08T10:14:00+05:30 43544 53565 Axis Nifty IT Index Fund (Ex) Regular - Growth Nifty IT Index (Ex) Reg-G 46 111 O 312 2 2023-05-26T00:00:00+05:30 2023-06-08T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 29974 2026-04-23T14:11:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 43540 53566 Axis Nifty IT Index Fund (Ex) Direct - IDCW Nifty IT Index (Ex) Direct-IDCW 46 111 O 312 2 2023-05-26T00:00:00+05:30 2023-06-08T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 29973 2026-04-23T14:11:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 43543 53567 360 ONE Flexicap Fund Regular - Growth Flexicap Reg-G 64 102 O 310 1 2023-06-12T00:00:00+05:30 2023-06-30T00:00:00+05:30 2023-06-26T00:00:00+05:30 IFIFCRG 151799 G 10.0000 0.0000 true 0.00 0.00 U 29977 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43545 53568 360 ONE Flexicap Fund Regular - IDCW Flexicap Reg-IDCW 64 102 O 310 1 2023-06-12T00:00:00+05:30 2023-06-30T00:00:00+05:30 2023-06-26T00:00:00+05:30 IFIFCRP 151797 I 10.0000 0.0000 true 0.00 0.00 U 29977 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43546 53569 360 ONE Flexicap Fund Direct - Growth Flexicap Direct-G 64 102 O 310 1 2023-06-12T00:00:00+05:30 2023-06-30T00:00:00+05:30 2023-06-26T00:00:00+05:30 IFIFCDG 151796 G 10.0000 0.0000 true 0.00 0.00 U 29976 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43547 53570 360 ONE Flexicap Fund Direct - IDCW Flexicap Direct-IDCW 64 102 O 310 1 2023-06-12T00:00:00+05:30 2023-06-30T00:00:00+05:30 2023-06-26T00:00:00+05:30 IFIFCDP 151798 I 10.0000 0.0000 true 0.00 0.00 U 29976 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43548 53571 Edelweiss Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation Direct-IDCW 44 143 O 200 2 2023-06-05T00:00:00+05:30 2023-06-23T00:00:00+05:30 2023-06-19T00:00:00+05:30 118MAD2 151793 I 10.0000 0.0000 true 0.00 0.00 U 29978 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 90 days. 43552 53572 Edelweiss Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation Direct-G 44 143 O 306 2 2023-06-05T00:00:00+05:30 2023-06-23T00:00:00+05:30 2023-06-19T00:00:00+05:30 118MAD1 151792 G 10.0000 0.0000 true 0.00 0.00 U 29978 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 90 days. 43551 53573 Edelweiss Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation Reg-IDCW 44 143 O 200 2 2023-06-05T00:00:00+05:30 2023-06-23T00:00:00+05:30 2023-06-19T00:00:00+05:30 118MADP 151794 I 10.0000 0.0000 true 0.00 0.00 U 29979 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 90 days. 43550 53574 Edelweiss Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation Reg-G 44 143 O 200 2 2023-06-05T00:00:00+05:30 2023-06-23T00:00:00+05:30 2023-06-19T00:00:00+05:30 118MARG 151795 G 10.0000 0.0000 true 0.00 0.00 U 29979 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 90 days. 43549 53575 Quant BFSI Fund Direct - Growth BFSI Direct-G 9 107 O 360 2 2023-06-01T00:00:00+05:30 2023-06-20T00:00:00+05:30 2023-06-14T00:00:00+05:30 166BSDG 151791 G 10.0000 0.0000 true 0.00 0.00 U 30000 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43555 53576 Quant BFSI Fund Direct - IDCW BFSI Direct-IDCW 9 107 O 360 2 2023-06-01T00:00:00+05:30 2023-06-20T00:00:00+05:30 2023-06-14T00:00:00+05:30 166BSD1 151790 I 10.0000 0.0000 true 0.00 0.00 U 30000 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43556 53577 Quant BFSI Fund Regular - Growth BFSI Reg-G 9 107 O 360 2 2023-06-01T00:00:00+05:30 2023-06-20T00:00:00+05:30 2023-06-14T00:00:00+05:30 166BSGP 151788 G 10.0000 0.0000 true 0.00 0.00 U 30001 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43553 53578 Quant BFSI Fund Regular - IDCW BFSI Reg-IDCW 9 107 O 360 2 2023-06-01T00:00:00+05:30 2023-06-20T00:00:00+05:30 2023-06-14T00:00:00+05:30 166BSDP 151789 I 10.0000 0.0000 true 0.00 0.00 U 30001 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43554 53579 HDFC Consumption Fund Regular-IDCW Consumption Reg-IDCW 12 117 O 354 1 2023-06-23T00:00:00+05:30 2023-07-12T00:00:00+05:30 2023-07-07T00:00:00+05:30 HHCRDP 151802 I 10.0000 0.0000 true 0.00 0.00 U 30005 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 43558 53580 HDFC Consumption Fund Direct-Growth Consumption Direct-G 12 117 O 354 1 2023-06-23T00:00:00+05:30 2023-07-12T00:00:00+05:30 2023-07-07T00:00:00+05:30 HHCDGR 151804 G 10.0000 0.0000 true 0.00 0.00 U 30004 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 43559 53581 HDFC Consumption Fund Regular-Growth Consumption Reg-G 12 117 O 354 1 2023-06-23T00:00:00+05:30 2023-07-12T00:00:00+05:30 2023-07-07T00:00:00+05:30 HHCRGR 151803 G 10.0000 0.0000 true 0.00 0.00 U 30005 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 43557 53582 HDFC Consumption Fund Direct-IDCW Consumption Direct-IDCW 12 117 O 354 1 2023-06-23T00:00:00+05:30 2023-07-12T00:00:00+05:30 2023-07-07T00:00:00+05:30 HHCDDP 151805 I 10.0000 0.0000 true 0.00 0.00 U 30004 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 43560 53583 Mirae Asset Fixed Maturity Plan - Series V - Plan 4 Direct - Growth FMP - Series V - Plan 4 Direct-G 38 133 C 449 2 2023-06-08T00:00:00+05:30 2023-06-13T00:00:00+05:30 2023-06-13T00:00:00+05:30 117F8D1 151806 G 10.0000 0.0000 false 0.00 0.00 U 30006 2026-04-23T14:11:00+05:30 0 43563 53584 Mirae Asset Fixed Maturity Plan - Series V - Plan 4 Direct - IDCW FMP - Series V - Plan 4 Direct-IDCW 38 133 C 449 2 2023-06-08T00:00:00+05:30 2023-06-13T00:00:00+05:30 2023-06-13T00:00:00+05:30 117F8D2 151807 I 10.0000 0.0000 false 0.00 0.00 U 30006 2026-04-23T14:11:00+05:30 0 43564 53585 Mirae Asset Fixed Maturity Plan - Series V - Plan 4 Regular - Growth FMP - Series V - Plan 4 Reg-G 38 133 C 449 2 2023-06-08T00:00:00+05:30 2023-06-13T00:00:00+05:30 2023-06-13T00:00:00+05:30 117F8RG 151808 G 10.0000 0.0000 false 0.00 0.00 U 30007 2026-04-23T14:11:00+05:30 0 43561 53586 Mirae Asset Fixed Maturity Plan - Series V - Plan 4 Regular - IDCW FMP - Series V - Plan 4 Reg-IDCW 38 133 C 449 2 2023-06-08T00:00:00+05:30 2023-06-13T00:00:00+05:30 2023-06-13T00:00:00+05:30 117F8RD 151809 I 10.0000 0.0000 false 0.00 0.00 U 30007 2026-04-23T14:11:00+05:30 0 43562 53587 Canara Robeco Multi Cap Fund Direct - Growth Multi Cap Direct-G 5 145 O 541 2 2023-07-07T00:00:00+05:30 2023-07-28T00:00:00+05:30 2023-07-21T00:00:00+05:30 101MFDG 151824 G 10.0000 0.0000 true 0.00 0.00 U 30010 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43571 53588 Bandhan Financial Services Fund Regular-IDCW Financial Services Reg-IDCW 25 107 O 360 1 2023-07-10T00:00:00+05:30 2023-07-28T00:00:00+05:30 2023-07-24T00:00:00+05:30 G382 151819 I 10.0000 0.0000 true 0.00 0.00 U 30009 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 43566 53589 Bandhan Financial Services Fund Direct-IDCW Financial Services Direct-IDCW 25 107 O 360 1 2023-07-10T00:00:00+05:30 2023-07-28T00:00:00+05:30 2023-07-24T00:00:00+05:30 GD382 151817 I 10.0000 0.0000 true 0.00 0.00 U 30008 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 43568 53590 Canara Robeco Multi Cap Fund Direct - IDCW Multi Cap Direct-IDCW 5 145 O 541 2 2023-07-07T00:00:00+05:30 2023-07-28T00:00:00+05:30 2023-07-21T00:00:00+05:30 101MFDD 151822 I 10.0000 0.0000 true 0.00 0.00 U 30010 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43572 53591 Bandhan Financial Services Fund Regular-Growth Financial Services Reg-G 25 107 O 360 1 2023-07-10T00:00:00+05:30 2023-07-28T00:00:00+05:30 2023-07-24T00:00:00+05:30 G381 151818 G 10.0000 0.0000 true 0.00 0.00 U 30009 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 43565 53592 Bandhan Financial Services Fund Direct-Growth Financial Services Direct-G 25 107 O 360 1 2023-07-10T00:00:00+05:30 2023-07-28T00:00:00+05:30 2023-07-24T00:00:00+05:30 GD381 151816 G 10.0000 0.0000 true 0.00 0.00 U 30008 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 43567 53593 Canara Robeco Multi Cap Fund Regular - Growth Multi Cap Reg-G 5 145 O 541 2 2023-07-07T00:00:00+05:30 2023-07-28T00:00:00+05:30 2023-07-21T00:00:00+05:30 101MFGP 151821 G 10.0000 0.0000 true 0.00 0.00 U 30011 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43569 53594 Canara Robeco Multi Cap Fund Regular - IDCW Multi Cap Reg-IDCW 5 145 O 541 2 2023-07-07T00:00:00+05:30 2023-07-28T00:00:00+05:30 2023-07-21T00:00:00+05:30 101MFDP 151823 I 10.0000 0.0000 true 0.00 0.00 U 30011 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43570 53595 DSP Nifty IT ETF - Growth Nifty IT ETF-G 8 111 O 312 1 2023-06-21T00:00:00+05:30 2023-07-07T00:00:00+05:30 2023-07-03T00:00:00+05:30 D641 151820 G 10.0000 0.0000 true 0.00 0.00 U 30012 2026-05-08T10:14:00+05:30 43573 53596 Motilal Oswal Nifty Microcap 250 Index Fund Regular - Growth Nifty Microcap 250 Index Reg-G 60 104 O 786 2 2023-06-15T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-06-29T00:00:00+05:30 127MPGP 151815 G 10.0000 0.0000 true 0.00 0.00 U 30014 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43574 53597 Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth Nifty Microcap 250 Index Direct-G 60 104 O 786 2 2023-06-15T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-06-29T00:00:00+05:30 127MPGD 151814 G 10.0000 0.0000 true 0.00 0.00 U 30013 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43575 53598 Baroda BNP Paribas Fixed Maturity Plan - Series 2 (189 Days) Direct - Growth FMP - Series 2 (189 Days) Direct-G 1 133 C 674 2 2023-06-19T00:00:00+05:30 2023-06-22T00:00:00+05:30 2023-06-21T00:00:00+05:30 2023-12-27T00:00:00+05:30 178A2DG 151832 G 10.0000 0.0000 false 0.00 0.00 U 30015 2026-04-23T14:11:00+05:30 0 43582 53599 Baroda BNP Paribas Fixed Maturity Plan - Series 2 (189 Days) Direct - IDCW FMP - Series 2 (189 Days) Direct-IDCW 1 133 C 674 2 2023-06-19T00:00:00+05:30 2023-06-22T00:00:00+05:30 2023-06-21T00:00:00+05:30 2023-12-27T00:00:00+05:30 178A2DD 151831 I 10.0000 0.0000 false 0.00 0.00 U 30015 2026-04-23T14:11:00+05:30 0 43583 53600 Baroda BNP Paribas Fixed Maturity Plan - Series 2 (189 Days) Regular - IDCW FMP - Series 2 (189 Days) Reg-IDCW 1 133 C 674 2 2023-06-19T00:00:00+05:30 2023-06-22T00:00:00+05:30 2023-06-21T00:00:00+05:30 2023-12-27T00:00:00+05:30 178A2RD 151830 I 10.0000 0.0000 false 0.00 0.00 U 30016 2026-04-23T14:11:00+05:30 0 43581 53601 Baroda BNP Paribas Fixed Maturity Plan - Series 2 (189 Days) Regular - Growth FMP - Series 2 (189 Days) Reg-G 1 133 C 674 2 2023-06-19T00:00:00+05:30 2023-06-22T00:00:00+05:30 2023-06-21T00:00:00+05:30 2023-12-27T00:00:00+05:30 178A2RG 151829 G 10.0000 0.0000 false 0.00 0.00 U 30016 2026-04-23T14:11:00+05:30 0 43580 53602 Kotak FMP Series 313 - 180 Days Direct - IDCW FMP Series 313 - 180 Days Direct-IDCW 16 133 C 451 1 2023-06-22T00:00:00+05:30 2023-06-29T00:00:00+05:30 2023-06-26T00:00:00+05:30 2023-12-26T00:00:00+05:30 K1194D 151827 I 10.0000 0.0000 false 0.00 0.00 U 30017 2026-04-23T14:11:00+05:30 0 43587 53603 Kotak FMP Series 313 - 180 Days Regular - IDCW FMP Series 313 - 180 Days Reg-IDCW 16 133 C 451 1 2023-06-22T00:00:00+05:30 2023-06-29T00:00:00+05:30 2023-06-26T00:00:00+05:30 2023-12-26T00:00:00+05:30 K1194 151825 I 10.0000 0.0000 false 0.00 0.00 U 30018 2026-04-23T14:11:00+05:30 0 43585 53604 Kotak FMP Series 313 - 180 Days Regular - Growth FMP Series 313 - 180 Days Reg-G 16 133 C 451 1 2023-06-22T00:00:00+05:30 2023-06-29T00:00:00+05:30 2023-06-26T00:00:00+05:30 2023-12-26T00:00:00+05:30 K1193 151828 G 10.0000 0.0000 false 0.00 0.00 U 30018 2026-04-23T14:11:00+05:30 0 43584 53605 Kotak FMP Series 313 - 180 Days Direct - Growth FMP Series 313 - 180 Days Direct-G 16 133 C 451 1 2023-06-22T00:00:00+05:30 2023-06-29T00:00:00+05:30 2023-06-26T00:00:00+05:30 2023-12-26T00:00:00+05:30 K1193D 151826 G 10.0000 0.0000 false 0.00 0.00 U 30017 2026-04-23T14:11:00+05:30 0 43586 53606 Mirae Asset Multicap Fund Regular - Growth Multicap Reg-G 38 145 O 541 2 2023-07-28T00:00:00+05:30 2023-08-21T00:00:00+05:30 2023-08-11T00:00:00+05:30 117MPRG 151812 G 10.0000 0.0000 true 0.00 0.00 U 30020 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43576 53607 Mirae Asset Multicap Fund Direct - IDCW Multicap Direct-IDCW 38 145 O 541 2 2023-07-28T00:00:00+05:30 2023-08-21T00:00:00+05:30 2023-08-11T00:00:00+05:30 117MPD2 151811 I 10.0000 0.0000 true 0.00 0.00 U 30019 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43579 53608 Mirae Asset Multicap Fund Direct - Growth Multicap Direct-G 38 145 O 541 2 2023-07-28T00:00:00+05:30 2023-08-21T00:00:00+05:30 2023-08-11T00:00:00+05:30 117MPD1 151810 G 10.0000 0.0000 true 0.00 0.00 U 30019 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43578 53609 Mirae Asset Multicap Fund Regular - IDCW Multicap Reg-IDCW 38 145 O 541 2 2023-07-28T00:00:00+05:30 2023-08-21T00:00:00+05:30 2023-08-11T00:00:00+05:30 117MPRD 151813 I 10.0000 0.0000 true 0.00 0.00 U 30020 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43577 53610 Quant Healthcare Fund Direct - Growth Healthcare Direct-G 9 110 O 308 2 2023-06-27T00:00:00+05:30 2023-07-17T00:00:00+05:30 2023-07-11T00:00:00+05:30 166HCDG 151853 G 10.0000 0.0000 true 0.00 0.00 U 30024 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43610 53611 Quant Healthcare Fund Direct - IDCW Healthcare Direct-IDCW 9 110 O 308 2 2023-06-27T00:00:00+05:30 2023-07-17T00:00:00+05:30 2023-07-11T00:00:00+05:30 166HCD1 151854 I 10.0000 0.0000 true 0.00 0.00 U 30024 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43611 53612 Quant Healthcare Fund Regular - Growth Healthcare Reg-G 9 110 O 308 2 2023-06-27T00:00:00+05:30 2023-07-17T00:00:00+05:30 2023-07-11T00:00:00+05:30 166HCGP 151855 G 10.0000 0.0000 true 0.00 0.00 U 30025 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43608 53613 Quant Healthcare Fund Regular - IDCW Healthcare Reg-IDCW 9 110 O 308 2 2023-06-27T00:00:00+05:30 2023-07-17T00:00:00+05:30 2023-07-11T00:00:00+05:30 166HCDP 151856 I 10.0000 0.0000 true 0.00 0.00 U 30025 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43609 53614 Axis Nifty IT Index Fund Regular-IDCW Nifty IT Index Reg-IDCW 46 111 O 312 2 2023-06-27T00:00:00+05:30 2023-07-14T00:00:00+05:30 2023-07-11T00:00:00+05:30 128NTDP 151784 I 10.0000 0.0000 true 0.00 0.00 U 30034 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 43613 53615 Axis Nifty IT Index Fund Direct-Growth Nifty IT Index Direct-G 46 111 O 312 2 2023-06-27T00:00:00+05:30 2023-07-14T00:00:00+05:30 2023-07-11T00:00:00+05:30 128NTDG 151785 G 10.0000 0.0000 true 0.00 0.00 U 30033 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 43614 53616 Axis Nifty IT Index Fund Regular-Growth Nifty IT Index Reg-G 46 111 O 312 2 2023-06-27T00:00:00+05:30 2023-07-14T00:00:00+05:30 2023-07-11T00:00:00+05:30 128NTGP 151787 G 10.0000 0.0000 true 0.00 0.00 U 30034 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 43612 53617 Axis Nifty IT Index Fund Direct-IDCW Nifty IT Index Direct-IDCW 46 111 O 312 2 2023-06-27T00:00:00+05:30 2023-07-14T00:00:00+05:30 2023-07-11T00:00:00+05:30 128NTD1 151786 I 10.0000 0.0000 true 0.00 0.00 U 30033 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 43615 53618 Mirae Asset Nifty Bank ETF - Growth Nifty Bank ETF-G 38 107 O 333 2 2023-07-12T00:00:00+05:30 2023-07-20T00:00:00+05:30 2023-07-18T00:00:00+05:30 117BTRG 151857 G 100.0000 0.0000 true 0.00 0.00 U 30032 2026-05-08T10:14:00+05:30 43616 53619 Bajaj Finserv Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 81 125 O 665 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189LFRW 151840 I 1000.0000 0.0000 true 0.00 0.00 U 30029 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. 43590 53620 Bajaj Finserv Liquid Fund Regular-IDCW Monthly Liquid Reg-IDCWM 81 125 O 665 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189LFRM 151842 I 1000.0000 0.0000 true 0.00 0.00 U 30029 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. 43592 53621 Bajaj Finserv Liquid Fund Direct-IDCW Monthly Liquid Direct-IDCWM 81 125 O 665 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189LFDM 151836 I 1000.0000 0.0000 true 0.00 0.00 U 30028 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. 43597 53622 Bajaj Finserv Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 81 127 O 630 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189ONRD 151852 I 1000.0000 0.0000 true 0.00 0.00 U 30031 2026-05-08T10:14:00+05:30 43599 53623 Bajaj Finserv Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 81 127 O 630 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189ONRW 151846 I 1000.0000 0.0000 true 0.00 0.00 U 30031 2026-05-08T10:14:00+05:30 43600 53624 Bajaj Finserv Overnight Fund Regular-IDCW Fortnightly Overnight Reg-IDCWF 81 127 O 630 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189ONRF 151847 I 1000.0000 0.0000 true 0.00 0.00 U 30031 2026-05-08T10:14:00+05:30 43601 53625 Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly Overnight Direct-IDCWF 81 127 O 630 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189ONDF 151850 I 1000.0000 0.0000 true 0.00 0.00 U 30030 2026-05-08T10:14:00+05:30 43606 53626 Bajaj Finserv Liquid Fund Regular-Growth Liquid Reg-G 81 125 O 665 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189LFRG 151837 G 1000.0000 0.0000 true 0.00 0.00 U 30029 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. 43588 53627 Bajaj Finserv Liquid Fund Direct-Growth Liquid Direct-G 81 125 O 665 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189LFDG 151833 G 1000.0000 0.0000 true 0.00 0.00 U 30028 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. 43593 53628 Bajaj Finserv Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 81 125 O 665 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189LFDW 151834 I 1000.0000 0.0000 true 0.00 0.00 U 30028 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. 43595 53629 Bajaj Finserv Overnight Fund Direct-IDCW Weekly Overnight Direct-IDCWW 81 127 O 630 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189ONDW 151844 I 1000.0000 0.0000 true 0.00 0.00 U 30030 2026-05-08T10:14:00+05:30 43605 53630 Bajaj Finserv Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 81 125 O 665 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189LFRD 151839 I 1000.0000 0.0000 true 0.00 0.00 U 30029 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. 43589 53631 Bajaj Finserv Liquid Fund Direct-IDCW Daily Liquid Direct-IDCWD 81 125 O 665 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189LFDD 151835 I 1000.0000 0.0000 true 0.00 0.00 U 30028 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. 43594 53632 Bajaj Finserv Overnight Fund Regular-Growth Overnight Reg-G 81 127 O 630 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189ONRG 151851 G 1000.0000 0.0000 true 0.00 0.00 U 30031 2026-05-08T10:14:00+05:30 43598 53633 Bajaj Finserv Overnight Fund Regular-IDCW Monthly Overnight Reg-IDCWM 81 127 O 630 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189ONRM 151848 I 1000.0000 0.0000 true 0.00 0.00 U 30031 2026-05-08T10:14:00+05:30 43602 53634 Bajaj Finserv Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 81 127 O 630 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189ONDD 151843 I 1000.0000 0.0000 true 0.00 0.00 U 30030 2026-05-08T10:14:00+05:30 43604 53635 Bajaj Finserv Overnight Fund Direct-IDCW Monthly Overnight Direct-IDCWM 81 127 O 630 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189ONDM 151845 I 1000.0000 0.0000 true 0.00 0.00 U 30030 2026-05-08T10:14:00+05:30 43607 53636 Bajaj Finserv Liquid Fund Regular-IDCW Fortnightly Liquid Reg-IDCWF 81 125 O 665 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189LFRF 151841 I 1000.0000 0.0000 true 0.00 0.00 U 30029 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. 43591 53637 Bajaj Finserv Liquid Fund Direct-IDCW Fortnightly Liquid Direct-IDCWF 81 125 O 665 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189LFDF 151838 I 1000.0000 0.0000 true 0.00 0.00 U 30028 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. 43596 53638 Bajaj Finserv Overnight Fund Direct-Growth Overnight Direct-G 81 127 O 630 2 2023-06-29T00:00:00+05:30 2023-07-05T00:00:00+05:30 2023-07-04T00:00:00+05:30 189ONDG 151849 G 1000.0000 0.0000 true 0.00 0.00 U 30030 2026-05-08T10:14:00+05:30 43603 53639 Aditya Birla Sun Life Fixed Term Plan - Series UK (183 Days) Regular - IDCW FTP - Series UK (183 Days) Reg-IDCW 3 133 C 1 2023-07-03T00:00:00+05:30 2023-07-06T00:00:00+05:30 2023-07-05T00:00:00+05:30 2024-01-04T00:00:00+05:30 B1485A 151859 I 10.0000 0.0000 false 0.00 0.00 U 30036 2026-04-23T14:11:00+05:30 0 43618 53640 Aditya Birla Sun Life Fixed Term Plan - Series UK (183 Days) Regular - Growth FTP - Series UK (183 Days) Reg-G 3 133 C 1 2023-07-03T00:00:00+05:30 2023-07-06T00:00:00+05:30 2023-07-05T00:00:00+05:30 2024-01-04T00:00:00+05:30 B1485B 151860 G 10.0000 0.0000 false 0.00 0.00 U 30036 2026-04-23T14:11:00+05:30 0 43617 53641 Aditya Birla Sun Life Fixed Term Plan - Series UK (183 Days) Direct - Growth FTP - Series UK (183 Days) Direct-G 3 133 C 1 2023-07-03T00:00:00+05:30 2023-07-06T00:00:00+05:30 2023-07-05T00:00:00+05:30 2024-01-04T00:00:00+05:30 B1485Y 151858 G 10.0000 0.0000 false 0.00 0.00 U 30035 2026-04-23T14:11:00+05:30 0 43619 53642 Aditya Birla Sun Life Fixed Term Plan - Series UK (183 Days) Direct - IDCW FTP - Series UK (183 Days) Direct-IDCW 3 133 C 478 1 2023-07-03T00:00:00+05:30 2023-07-06T00:00:00+05:30 2023-07-05T00:00:00+05:30 2024-01-04T00:00:00+05:30 B1485X 151861 I 10.0000 0.0000 false 0.00 0.00 U 30035 2026-04-23T14:11:00+05:30 0 43620 53643 Kotak Liquid Fund Unclaimed - Unclaimed IDCW Stable Liquid Unclaimed-Unclaimed IDCW Stable 16 125 O 665 1 2016-02-19T00:00:00+05:30 2016-02-19T00:00:00+05:30 K2003D U 1000.0000 0.0000 true 0.00 0.00 U 30037 2026-04-23T14:11:00+05:30 0 43635 53644 Kotak Liquid Fund Unclaimed - Unclaimed Redemption Stable Liquid Unclaimed-Unclaimed Redemption Stable 16 125 O 665 1 2016-02-19T00:00:00+05:30 2016-02-19T00:00:00+05:30 K2003R U 1000.0000 0.0000 true 0.00 0.00 U 30037 2026-04-23T14:11:00+05:30 0 43637 53645 Kotak Liquid Fund Unclaimed - Unclaimed IDCW Transitory Liquid Unclaimed-Unclaimed IDCW Transitory 16 125 O 665 1 2016-02-19T00:00:00+05:30 2016-02-19T00:00:00+05:30 K2001D U 1000.0000 0.0000 true 0.00 0.00 U 30037 2026-04-23T14:11:00+05:30 0 43636 53646 Kotak Liquid Fund Unclaimed - Unclaimed Redemption Transitory Liquid Unclaimed-Unclaimed Redemption Transitory 16 125 O 665 1 2016-02-19T00:00:00+05:30 2016-02-19T00:00:00+05:30 K2001R U 1000.0000 0.0000 true 0.00 0.00 U 30037 2026-04-23T14:11:00+05:30 0 43638 53647 Navi Overnight Fund Regular - IDCW Daily Overnight Reg-IDCWD 47 127 O 630 1 2023-07-11T00:00:00+05:30 2023-07-17T00:00:00+05:30 2023-07-14T00:00:00+05:30 PLFNOSDR 151870 I 10.0000 0.0000 false 0.00 0.00 U 30043 2026-05-08T10:14:00+05:30 43644 53648 Navi Overnight Fund Regular - IDCW Weekly Overnight Reg-IDCWW 47 127 O 630 1 2023-07-11T00:00:00+05:30 2023-07-17T00:00:00+05:30 2023-07-14T00:00:00+05:30 PLFNOSWD 151873 I 10.0000 0.0000 false 0.00 0.00 U 30043 2026-05-08T10:14:00+05:30 43645 53649 Bajaj Finserv Flexi Cap Fund Regular-IDCW Flexi Cap Reg-IDCW 81 102 O 310 2 2023-07-24T00:00:00+05:30 2023-08-14T00:00:00+05:30 2023-08-07T00:00:00+05:30 189FXRD 151897 I 10.0000 0.0000 true 0.00 0.00 U 30039 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 6 months 43652 53650 Kotak Quant Fund Regular - IDCW Quant Reg-IDCW 16 112 O 355 1 2023-07-12T00:00:00+05:30 2023-08-02T00:00:00+05:30 2023-07-26T00:00:00+05:30 k298DP 151879 I 10.0000 0.0000 true 0.00 0.00 U 30041 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days 43640 53651 Kotak Quant Fund Direct - IDCW Quant Direct-IDCW 16 112 O 355 1 2023-07-12T00:00:00+05:30 2023-08-02T00:00:00+05:30 2023-07-26T00:00:00+05:30 k298DD 151880 I 10.0000 0.0000 true 0.00 0.00 U 30040 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days 43642 53652 Navi Overnight Fund Direct - IDCW Monthly Overnight Direct-IDCWM 47 127 O 630 1 2023-07-11T00:00:00+05:30 2023-07-17T00:00:00+05:30 2023-07-14T00:00:00+05:30 PLFNODMD 151874 I 10.0000 0.0000 false 0.00 0.00 U 30042 2026-05-08T10:14:00+05:30 43650 53653 Bajaj Finserv Flexi Cap Fund Regular-Growth Flexi Cap Reg-G 81 102 O 310 2 2023-07-24T00:00:00+05:30 2023-08-14T00:00:00+05:30 2023-08-07T00:00:00+05:30 189FXRG 151898 G 10.0000 0.0000 true 0.00 0.00 U 30039 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 6 months 43651 53654 Kotak Quant Fund Direct - Growth Quant Direct-G 16 112 O 355 1 2023-07-12T00:00:00+05:30 2023-08-02T00:00:00+05:30 2023-07-26T00:00:00+05:30 k297D 151881 G 10.0000 0.0000 true 0.00 0.00 U 30040 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days 43641 53655 Navi Overnight Fund Direct - Growth Overnight Direct-G 47 127 O 630 1 2023-07-11T00:00:00+05:30 2023-07-17T00:00:00+05:30 2023-07-14T00:00:00+05:30 PLFNOGDG 151875 G 10.0000 0.0000 false 0.00 0.00 U 30042 2026-05-08T10:14:00+05:30 43647 53656 Navi Overnight Fund Direct - IDCW Weekly Overnight Direct-IDCWW 47 127 O 630 1 2023-07-11T00:00:00+05:30 2023-07-17T00:00:00+05:30 2023-07-14T00:00:00+05:30 PLFNODWD 151876 I 10.0000 0.0000 false 0.00 0.00 U 30042 2026-05-08T10:14:00+05:30 43649 53657 Bajaj Finserv Flexi Cap Fund Direct-Growth Flexi Cap Direct-G 81 102 O 310 2 2023-07-24T00:00:00+05:30 2023-08-14T00:00:00+05:30 2023-08-07T00:00:00+05:30 189FXDG 151895 G 10.0000 0.0000 true 0.00 0.00 U 30038 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 6 months 43653 53658 Kotak Quant Fund Regular - Growth Quant Reg-G 16 112 O 355 1 2023-07-12T00:00:00+05:30 2023-08-02T00:00:00+05:30 2023-07-26T00:00:00+05:30 k297 151878 G 10.0000 0.0000 true 0.00 0.00 U 30041 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days 43639 53659 Navi Overnight Fund Regular - Growth Overnight Reg-G 47 127 O 630 1 2023-07-11T00:00:00+05:30 2023-07-17T00:00:00+05:30 2023-07-14T00:00:00+05:30 PLFNOSGG 151868 G 10.0000 0.0000 false 0.00 0.00 U 30043 2026-05-08T10:14:00+05:30 43643 53660 Navi Overnight Fund Regular - IDCW Monthly Overnight Reg-IDCWM 47 127 O 630 1 2023-07-11T00:00:00+05:30 2023-07-17T00:00:00+05:30 2023-07-14T00:00:00+05:30 PLFNOSMD 151869 I 10.0000 0.0000 false 0.00 0.00 U 30043 2026-05-08T10:14:00+05:30 43646 53661 Navi Overnight Fund Direct - IDCW Daily Overnight Direct-IDCWD 47 127 O 630 1 2023-07-11T00:00:00+05:30 2023-07-17T00:00:00+05:30 2023-07-14T00:00:00+05:30 PLFNOPDR 151866 I 10.0000 0.0000 false 0.00 0.00 U 30042 2026-05-08T10:14:00+05:30 43648 53662 Bajaj Finserv Flexi Cap Fund Direct-IDCW Flexi Cap Direct-IDCW 81 102 O 310 2 2023-07-24T00:00:00+05:30 2023-08-14T00:00:00+05:30 2023-08-07T00:00:00+05:30 189FXDD 151896 I 10.0000 0.0000 true 0.00 0.00 U 30038 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 6 months 43654 53663 DSP Nifty Private Bank ETF - Growth Nifty Private Bank ETF-G 8 107 O 510 1 2023-07-17T00:00:00+05:30 2023-07-27T00:00:00+05:30 2023-07-21T00:00:00+05:30 D643 151887 G 10.0000 0.0000 true 0.00 0.00 U 30044 2026-05-08T10:14:00+05:30 43655 53664 DSP Nifty PSU Bank ETF - Growth Nifty PSU Bank ETF-G 8 107 O 342 1 2023-07-17T00:00:00+05:30 2023-07-27T00:00:00+05:30 2023-07-21T00:00:00+05:30 D644 151888 G 10.0000 0.0000 true 0.00 0.00 U 30045 2026-05-08T10:14:00+05:30 43656 53665 DSP BSE Sensex ETF - Growth BSE Sensex ETF-G 8 100 O 69 1 2023-07-17T00:00:00+05:30 2023-07-27T00:00:00+05:30 2023-07-21T00:00:00+05:30 D642 151886 G 10.0000 0.0000 true 0.00 0.00 U 30046 2026-05-08T10:14:00+05:30 43657 53666 Bajaj Finserv Money Market Fund Direct-Growth Money Market Direct-G 81 126 O 668 2 2023-07-17T00:00:00+05:30 2023-07-24T00:00:00+05:30 2023-07-20T00:00:00+05:30 189MMDG 151889 G 1000.0000 0.0000 true 0.00 0.00 U 30047 2026-05-08T10:14:00+05:30 43661 53667 Bajaj Finserv Money Market Fund Regular-IDCW Money Market Reg-IDCW 81 126 O 668 2 2023-07-17T00:00:00+05:30 2023-07-24T00:00:00+05:30 2023-07-20T00:00:00+05:30 189MMRD 151891 I 1000.0000 0.0000 true 0.00 0.00 U 30048 2026-05-08T10:14:00+05:30 43659 53668 Bajaj Finserv Money Market Fund Direct-IDCW Monthly Money Market Direct-IDCWM 81 126 O 668 2 2023-07-17T00:00:00+05:30 2023-07-24T00:00:00+05:30 2023-07-20T00:00:00+05:30 189MMDM 151894 I 1000.0000 0.0000 true 0.00 0.00 U 30047 2026-05-08T10:14:00+05:30 43663 53669 Bajaj Finserv Money Market Fund Regular-Growth Money Market Reg-G 81 126 O 668 2 2023-07-17T00:00:00+05:30 2023-07-24T00:00:00+05:30 2023-07-20T00:00:00+05:30 189MMRG 151893 G 1000.0000 0.0000 true 0.00 0.00 U 30048 2026-05-08T10:14:00+05:30 43658 53670 Bajaj Finserv Money Market Fund Regular-IDCW Monthly Money Market Reg-IDCWM 81 126 O 668 2 2023-07-17T00:00:00+05:30 2023-07-24T00:00:00+05:30 2023-07-20T00:00:00+05:30 189MMRM 151892 I 1000.0000 0.0000 true 0.00 0.00 U 30048 2026-05-08T10:14:00+05:30 43660 53671 Bajaj Finserv Money Market Fund Direct-IDCW Money Market Direct-IDCW 81 126 O 668 2 2023-07-17T00:00:00+05:30 2023-07-24T00:00:00+05:30 2023-07-20T00:00:00+05:30 189MMDD 151890 I 1000.0000 0.0000 true 0.00 0.00 U 30047 2026-05-08T10:14:00+05:30 43662 53672 UTI Balanced Advantage Fund Direct - Growth Balanced Advantage Direct-G 29 142 O 465 2 2023-07-21T00:00:00+05:30 2023-08-10T00:00:00+05:30 2023-08-04T00:00:00+05:30 108FBG1 151885 G 10.0000 0.0000 true 0.00 0.00 U 30049 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 43666 53673 UTI Balanced Advantage Fund Regular - Growth Balanced Advantage Reg-G 29 142 O 465 2 2023-07-21T00:00:00+05:30 2023-08-10T00:00:00+05:30 2023-08-04T00:00:00+05:30 108FBGP 151882 G 10.0000 0.0000 true 0.00 0.00 U 30050 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 43664 53674 UTI Balanced Advantage Fund Regular - IDCW Balanced Advantage Reg-IDCW 29 142 O 465 2 2023-07-21T00:00:00+05:30 2023-08-10T00:00:00+05:30 2023-08-04T00:00:00+05:30 108FBDP 151884 I 10.0000 0.0000 true 0.00 0.00 U 30050 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 43665 53675 UTI Balanced Advantage Fund Direct - IDCW Balanced Advantage Direct-IDCW 29 142 O 465 2 2023-07-21T00:00:00+05:30 2023-08-10T00:00:00+05:30 2023-08-04T00:00:00+05:30 108FBD1 151883 I 10.0000 0.0000 true 0.00 0.00 U 30049 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 43667 53676 Union Innovation & Opportunities Fund Regular - Growth Innovation & Opportunities Reg-G 63 112 O 306 1 2023-08-16T00:00:00+05:30 2023-09-06T00:00:00+05:30 2023-08-30T00:00:00+05:30 UKIORG 151903 G 10.0000 0.0000 true 0.00 0.00 U 30054 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 43668 53677 Union Innovation & Opportunities Fund Regular - IDCW Innovation & Opportunities Reg-IDCW 63 112 O 306 1 2023-08-16T00:00:00+05:30 2023-09-06T00:00:00+05:30 2023-08-30T00:00:00+05:30 UKIORDP 151906 I 10.0000 0.0000 true 0.00 0.00 U 30054 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 43669 53678 Union Innovation & Opportunities Fund Direct - IDCW Innovation & Opportunities Direct-IDCW 63 112 O 306 1 2023-08-16T00:00:00+05:30 2023-09-06T00:00:00+05:30 2023-08-30T00:00:00+05:30 UKIODDP 151904 I 10.0000 0.0000 true 0.00 0.00 U 30053 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 43671 53679 Kotak Nifty Financial Services Ex-Bank Index Fund Regular - IDCW Nifty Financial Services Ex-Bank Index Reg-IDCW 16 107 O 1 2023-07-24T00:00:00+05:30 2023-08-14T00:00:00+05:30 2023-08-07T00:00:00+05:30 K300DP 151910 I 10.0000 0.0000 true 0.00 0.00 U 30052 2026-05-08T13:25:00+05:30 43673 53680 Kotak Nifty Financial Services Ex-Bank Index Fund Regular - Growth Nifty Financial Services Ex-Bank Index Reg-G 16 107 O 739 1 2023-07-24T00:00:00+05:30 2023-08-14T00:00:00+05:30 2023-08-07T00:00:00+05:30 K299 151909 G 10.0000 0.0000 true 0.00 0.00 U 30052 2026-05-08T13:25:00+05:30 43672 53681 Kotak Nifty Financial Services Ex-Bank Index Fund Direct - IDCW Nifty Financial Services Ex-Bank Index Direct-IDCW 16 107 O 1 2023-07-24T00:00:00+05:30 2023-08-14T00:00:00+05:30 2023-08-07T00:00:00+05:30 K300DD 151912 I 10.0000 0.0000 true 0.00 0.00 U 30051 2026-05-08T13:25:00+05:30 43675 53682 Union Innovation & Opportunities Fund Direct - Growth Innovation & Opportunities Direct-G 63 112 O 306 1 2023-08-16T00:00:00+05:30 2023-09-06T00:00:00+05:30 2023-08-30T00:00:00+05:30 UKIODG 151905 G 10.0000 0.0000 true 0.00 0.00 U 30053 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 43670 53683 Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth Nifty Financial Services Ex-Bank Index Direct-G 16 107 O 1 2023-07-24T00:00:00+05:30 2023-08-14T00:00:00+05:30 2023-08-07T00:00:00+05:30 K299D 151911 G 10.0000 0.0000 true 0.00 0.00 U 30051 2026-05-08T13:25:00+05:30 43674 53684 HDFC Charity Fund For Cancer Cure Direct-IDCW Charity Fund For Cancer Cure Direct-IDCW 12 133 C 450 1 2023-07-28T00:00:00+05:30 2023-08-14T00:00:00+05:30 2023-08-08T00:00:00+05:30 2026-11-21T00:00:00+05:30 HHC50D 151862 I 10.0000 0.0000 true 0.00 0.00 U 30057 2026-05-08T10:14:00+05:30 43678 53685 HDFC Charity Fund For Cancer Cure Regular-IDCW Charity Fund For Cancer Cure Reg-IDCW 12 133 C 450 1 2023-07-28T00:00:00+05:30 2023-08-14T00:00:00+05:30 2023-08-08T00:00:00+05:30 2026-11-21T00:00:00+05:30 HHC50R 151865 I 10.0000 0.0000 true 0.00 0.00 U 30058 2026-05-08T10:14:00+05:30 43677 53686 ICICI Prudential Nifty 200 Quality 30 ETF - Growth Nifty 200 Quality 30 ETF-G 20 101 O 491 1 2023-07-21T00:00:00+05:30 2023-08-07T00:00:00+05:30 2023-07-26T00:00:00+05:30 P5027F 151907 G 1.0000 0.0000 true 0.00 0.00 U 30059 2026-05-08T10:14:00+05:30 43676 53687 Mirae Asset Nifty 1D Rate Liquid ETF-IDCW Nifty 1D Rate Liquid ETF-IDCW 38 125 O 382 2 2023-07-24T00:00:00+05:30 2023-07-27T00:00:00+05:30 2023-07-26T00:00:00+05:30 117LTDD 151908 I 1000.0000 0.0000 true 0.00 0.00 U 31069 2026-05-08T10:14:00+05:30 43679 53688 HDFC Transportation and Logistics Fund Direct - IDCW Transportation and Logistics Direct-IDCW 12 112 O 709 1 2023-07-28T00:00:00+05:30 2023-08-17T00:00:00+05:30 2023-08-11T00:00:00+05:30 HHTDDP 151899 I 10.0000 0.0000 true 0.00 0.00 U 30061 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 43689 53689 HDFC Transportation and Logistics Fund Regular - IDCW Transportation and Logistics Reg-IDCW 12 112 O 709 1 2023-07-28T00:00:00+05:30 2023-08-17T00:00:00+05:30 2023-08-11T00:00:00+05:30 HHTRDP 151902 I 10.0000 0.0000 true 0.00 0.00 U 30062 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 43687 53690 Quant Manufacturing Fund Direct - IDCW Manufacturing Direct-IDCW 9 112 O 578 2 2023-07-26T00:00:00+05:30 2023-08-14T00:00:00+05:30 2023-08-08T00:00:00+05:30 166MFD1 151914 I 10.0000 0.0000 true 0.00 0.00 U 30063 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 43685 53691 Quant Manufacturing Fund Regular - Growth Manufacturing Reg-G 9 112 O 578 2 2023-07-26T00:00:00+05:30 2023-08-14T00:00:00+05:30 2023-08-08T00:00:00+05:30 166MFGP 151913 G 10.0000 0.0000 true 0.00 0.00 U 30064 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 43682 53692 Quant Manufacturing Fund Regular - IDCW Manufacturing Reg-IDCW 9 112 O 578 2 2023-07-26T00:00:00+05:30 2023-08-14T00:00:00+05:30 2023-08-08T00:00:00+05:30 166MFDP 151915 I 10.0000 0.0000 true 0.00 0.00 U 30064 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 43683 53693 Quant Manufacturing Fund Direct - Growth Manufacturing Direct-G 9 112 O 578 2 2023-07-26T00:00:00+05:30 2023-08-14T00:00:00+05:30 2023-08-08T00:00:00+05:30 166MFDG 151916 G 10.0000 0.0000 true 0.00 0.00 U 30063 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 43684 53694 LIC MF Liquid Fund Direct-IDCW Monthly Liquid Direct-IDCWM 17 125 O 632 2 2023-07-28T00:00:00+05:30 2013-01-01T00:00:00+05:30 2023-07-28T00:00:00+05:30 102LFM1 151930 I 1000.0000 0.0000 true 0.00 0.00 U 8420 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 43695 53695 LIC MF Medium to Long Duration Fund Regular-IDCW Yearly Medium to Long Duration Reg-IDCWY 17 120 O 650 2 2023-07-28T00:00:00+05:30 2023-07-28T00:00:00+05:30 102BFAD 151989 I 10.0000 0.0000 true 0.00 0.00 U 30080 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 43702 53696 LIC MF Liquid Fund Direct-IDCW Weekly Liquid Direct-IDCWW 17 125 O 632 2 2023-07-28T00:00:00+05:30 2013-01-01T00:00:00+05:30 2023-07-28T00:00:00+05:30 102LFW1 151932 I 1000.0000 0.0000 true 0.00 0.00 U 8420 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 43693 53697 LIC MF Short Duration Fund Direct-IDCW Weekly Short Duration Direct-IDCWW 17 122 O 644 2 2023-07-28T00:00:00+05:30 2019-02-01T00:00:00+05:30 2023-07-28T00:00:00+05:30 102SDW1 151960 I 10.0000 0.0000 true 0.00 0.00 U 30086 2026-05-08T10:14:00+05:30 43697 53698 LIC MF Short Duration Fund Direct-IDCW Monthly Short Duration Direct-IDCWM 17 122 O 644 2 2023-07-28T00:00:00+05:30 2019-02-01T00:00:00+05:30 2023-07-28T00:00:00+05:30 102SDM1 151959 I 10.0000 0.0000 true 0.00 0.00 U 30086 2026-05-08T10:14:00+05:30 43699 53699 LIC MF Medium to Long Duration Fund Regular-IDCW Quarterly Medium to Long Duration Reg-IDCWQ 17 120 O 650 2 2023-07-28T00:00:00+05:30 2023-07-28T00:00:00+05:30 102BFQD 151986 I 10.0000 0.0000 true 0.00 0.00 U 30080 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 43700 53700 LIC MF Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 17 125 O 632 2 2023-07-28T00:00:00+05:30 2002-03-18T00:00:00+05:30 2023-07-28T00:00:00+05:30 102LFWD 151927 I 1000.0000 0.0000 true 0.00 0.00 U 8419 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 43692 53701 LIC MF Short Duration Fund Regular-IDCW Weekly Short Duration Reg-IDCWW 17 122 O 644 2 2023-07-28T00:00:00+05:30 2019-02-01T00:00:00+05:30 2023-07-28T00:00:00+05:30 102SDWD 151956 I 10.0000 0.0000 true 0.00 0.00 U 30087 2026-05-08T10:14:00+05:30 43696 53702 LIC MF Liquid Fund Regular-IDCW Monthly Liquid Reg-IDCWM 17 125 O 632 2 2023-07-28T00:00:00+05:30 2002-03-18T00:00:00+05:30 2023-07-28T00:00:00+05:30 102LFMD 151928 I 1000.0000 0.0000 true 0.00 0.00 U 8419 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 43694 53703 LIC MF Short Duration Fund Regular-IDCW Monthly Short Duration Reg-IDCWM 17 122 O 644 2 2023-07-28T00:00:00+05:30 2019-02-01T00:00:00+05:30 2023-07-28T00:00:00+05:30 102SDMD 151955 I 10.0000 0.0000 true 0.00 0.00 U 30087 2026-05-08T10:14:00+05:30 43698 53704 LIC MF Medium to Long Duration Fund Direct-IDCW Quarterly Medium to Long Duration Direct-IDCWQ 17 120 O 650 2 2023-07-28T00:00:00+05:30 2023-07-28T00:00:00+05:30 102BFQ1 151988 I 10.0000 0.0000 true 0.00 0.00 U 30081 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 43701 53705 LIC MF Medium to Long Duration Fund Direct-IDCW Yearly Medium to Long Duration Direct-IDCWY 17 120 O 650 2 2023-07-28T00:00:00+05:30 2023-07-28T00:00:00+05:30 102BFA1 151990 I 10.0000 0.0000 true 0.00 0.00 U 30081 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 43703 53706 Kotak BSE Housing Index Fund Direct - IDCW BSE Housing Index Direct-IDCW 16 112 O 782 1 2023-08-07T00:00:00+05:30 2023-08-28T00:00:00+05:30 2023-08-21T00:00:00+05:30 K119D6 152037 I 10.0000 0.0000 true 0.00 0.00 U 30096 2026-05-08T13:25:00+05:30 43707 53707 NJ Flexi Cap Fund Direct - IDCW Flexi Cap Direct-IDCW 79 102 O 306 2 2023-08-15T00:00:00+05:30 2023-09-05T00:00:00+05:30 2023-08-29T00:00:00+05:30 187FCDD 151918 I 10.0000 0.0000 true 0.00 0.00 U 30098 2026-05-08T10:14:00+05:30 43715 53708 Kotak BSE Housing Index Fund Regular - Growth BSE Housing Index Reg-G 16 112 O 782 1 2023-08-07T00:00:00+05:30 2023-08-28T00:00:00+05:30 2023-08-21T00:00:00+05:30 K1195 152038 G 10.0000 0.0000 true 0.00 0.00 U 30097 2026-05-08T13:25:00+05:30 43704 53709 HSBC Consumption Fund Direct - IDCW Consumption Direct-IDCW 13 117 O 354 1 2023-08-10T00:00:00+05:30 2023-08-31T00:00:00+05:30 2023-08-24T00:00:00+05:30 OHCODD 152028 I 10.0000 0.0000 true 0.00 0.00 U 30094 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. 43711 53710 NJ Flexi Cap Fund Regular - IDCW Flexi Cap Reg-IDCW 79 102 O 306 2 2023-08-15T00:00:00+05:30 2023-09-05T00:00:00+05:30 2023-08-29T00:00:00+05:30 187FCRD 151919 I 10.0000 0.0000 true 0.00 0.00 U 30099 2026-05-08T10:14:00+05:30 43713 53711 Kotak BSE Housing Index Fund Direct - Growth BSE Housing Index Direct-G 16 112 O 782 1 2023-08-07T00:00:00+05:30 2023-08-28T00:00:00+05:30 2023-08-21T00:00:00+05:30 K1195D 152039 G 10.0000 0.0000 true 0.00 0.00 U 30096 2026-05-08T13:25:00+05:30 43706 53712 NJ Flexi Cap Fund Direct - Growth Flexi Cap Direct-G 79 102 O 306 2 2023-08-15T00:00:00+05:30 2023-09-05T00:00:00+05:30 2023-08-29T00:00:00+05:30 187FCDG 151917 G 10.0000 0.0000 true 0.00 0.00 U 30098 2026-05-08T10:14:00+05:30 43714 53713 Kotak BSE Housing Index Fund Regular - IDCW BSE Housing Index Reg-IDCW 16 112 O 782 1 2023-08-07T00:00:00+05:30 2023-08-28T00:00:00+05:30 2023-08-21T00:00:00+05:30 K119P6 152040 I 10.0000 0.0000 true 0.00 0.00 U 30097 2026-05-08T13:25:00+05:30 43705 53714 HSBC Consumption Fund Regular - Growth Consumption Reg-G 13 117 O 354 1 2023-08-10T00:00:00+05:30 2023-08-31T00:00:00+05:30 2023-08-24T00:00:00+05:30 OHCORG 152027 G 10.0000 0.0000 true 0.00 0.00 U 30095 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. 43708 53715 HSBC Consumption Fund Regular - IDCW Consumption Reg-IDCW 13 117 O 354 1 2023-08-10T00:00:00+05:30 2023-08-31T00:00:00+05:30 2023-08-24T00:00:00+05:30 OHCORD 152030 I 10.0000 0.0000 true 0.00 0.00 U 30095 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. 43709 53716 HSBC Consumption Fund Direct - Growth Consumption Direct-G 13 117 O 354 1 2023-08-10T00:00:00+05:30 2023-08-31T00:00:00+05:30 2023-08-24T00:00:00+05:30 OHCODG 152032 G 10.0000 0.0000 true 0.00 0.00 U 30094 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. 43710 53717 NJ Flexi Cap Fund Regular - Growth Flexi Cap Reg-G 79 102 O 306 2 2023-08-15T00:00:00+05:30 2023-09-05T00:00:00+05:30 2023-08-29T00:00:00+05:30 187FCRG 151920 G 10.0000 0.0000 true 0.00 0.00 U 30099 2026-05-08T10:14:00+05:30 43712 53718 Shriram Multi Asset Allocation Fund Regular - Growth Multi Asset Allocation Reg-G 67 143 O 15 1 2023-08-18T00:00:00+05:30 2023-09-08T00:00:00+05:30 2023-09-01T00:00:00+05:30 SH109 152052 G 10.0000 0.0000 true 0.00 0.00 U 30106 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. 43716 53719 Shriram Multi Asset Allocation Fund Direct - Growth Multi Asset Allocation Direct-G 67 143 O 200 1 2023-08-18T00:00:00+05:30 2023-09-08T00:00:00+05:30 2023-09-01T00:00:00+05:30 SH109D 152051 G 10.0000 0.0000 true 0.00 0.00 U 30105 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. 43717 53720 Nippon India Innovation Fund Regular - IDCW Innovation Reg-IDCW 22 112 O 306 2 2023-08-09T00:00:00+05:30 2023-08-29T00:00:00+05:30 2023-08-23T00:00:00+05:30 RMFITDP 152036 I 10.0000 0.0000 true 0.00 0.00 U 30110 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 1 year. 43720 53721 Bandhan Nifty IT Index Fund Regular-IDCW Nifty IT Index Reg-IDCW 25 111 O 312 1 2023-08-18T00:00:00+05:30 2023-08-31T00:00:00+05:30 2023-08-28T00:00:00+05:30 G384 152044 I 10.0000 0.0000 true 0.00 0.00 U 30108 2026-05-08T13:25:00+05:30 43727 53722 Nippon India Innovation Fund Direct - Growth Innovation Direct-G 22 112 O 306 2 2023-08-09T00:00:00+05:30 2023-08-29T00:00:00+05:30 2023-08-23T00:00:00+05:30 RMFITAG 152033 G 10.0000 0.0000 true 0.00 0.00 U 30109 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 1 year. 43721 53723 Bandhan Nifty IT Index Fund Direct-Growth Nifty IT Index Direct-G 25 111 O 312 1 2023-08-18T00:00:00+05:30 2023-08-31T00:00:00+05:30 2023-08-28T00:00:00+05:30 GD383 152041 G 10.0000 0.0000 true 0.00 0.00 U 30107 2026-05-08T13:25:00+05:30 43728 53724 Bandhan Nifty IT Index Fund Direct-IDCW Nifty IT Index Direct-IDCW 25 111 O 312 1 2023-08-18T00:00:00+05:30 2023-08-31T00:00:00+05:30 2023-08-28T00:00:00+05:30 GD384 152042 I 10.0000 0.0000 true 0.00 0.00 U 30107 2026-05-08T13:25:00+05:30 43729 53725 Nippon India Innovation Fund Regular - Growth Innovation Reg-G 22 112 O 306 2 2023-08-09T00:00:00+05:30 2023-08-29T00:00:00+05:30 2023-08-23T00:00:00+05:30 RMFITGP 152034 G 10.0000 0.0000 true 0.00 0.00 U 30110 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 1 year. 43719 53726 Nippon India Innovation Fund Direct - IDCW Innovation Direct-IDCW 22 112 O 306 2 2023-08-09T00:00:00+05:30 2023-08-29T00:00:00+05:30 2023-08-23T00:00:00+05:30 RMFITAD 152035 I 10.0000 0.0000 true 0.00 0.00 U 30109 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 1 year. 43722 53727 Bandhan Nifty IT Index Fund Regular-Growth Nifty IT Index Reg-G 25 111 O 312 1 2023-08-18T00:00:00+05:30 2023-08-31T00:00:00+05:30 2023-08-28T00:00:00+05:30 G383 152043 G 10.0000 0.0000 true 0.00 0.00 U 30108 2026-05-08T13:25:00+05:30 43726 53728 Kotak Multi Asset Allocation Fund Regular - IDCW Multi Asset Allocation Fund Reg-IDCW 16 143 O 200 1 2023-08-31T00:00:00+05:30 2023-09-22T00:00:00+05:30 2023-09-14T00:00:00+05:30 k119P8 152066 I 10.0000 0.0000 true 0.00 0.00 U 30111 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. 43731 53729 Kotak Multi Asset Allocation Fund Direct - Growth Multi Asset Allocation Fund Direct-G 16 143 O 200 1 2023-08-31T00:00:00+05:30 2023-09-22T00:00:00+05:30 2023-09-14T00:00:00+05:30 k1197D 152064 G 10.0000 0.0000 true 0.00 0.00 U 30129 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. 43732 53730 Kotak Multi Asset Allocation Fund Regular - Growth Multi Asset Allocation Fund Reg-G 16 143 O 200 1 2023-08-31T00:00:00+05:30 2023-09-22T00:00:00+05:30 2023-09-14T00:00:00+05:30 k1197 152065 G 10.0000 0.0000 true 0.00 0.00 U 30111 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. 43730 53731 Kotak Multi Asset Allocation Fund Direct - IDCW Multi Asset Allocation Fund Direct-IDCW 16 143 O 200 1 2023-08-31T00:00:00+05:30 2023-09-22T00:00:00+05:30 2023-09-14T00:00:00+05:30 k119D8 152063 I 10.0000 0.0000 true 0.00 0.00 U 30129 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. 43733 53732 Mahindra Manulife Business Cycle Fund Regular - IDCW Business Cycle Reg-IDCW 72 112 O 306 1 2023-08-21T00:00:00+05:30 2023-09-11T00:00:00+05:30 2023-09-04T00:00:00+05:30 MMBCFRD 152047 I 10.0000 0.0000 true 0.00 0.00 U 30120 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months 43735 53733 Mahindra Manulife Business Cycle Fund Direct - Growth Business Cycle Direct-G 72 112 O 306 1 2023-08-21T00:00:00+05:30 2023-09-11T00:00:00+05:30 2023-09-04T00:00:00+05:30 MMBCFDG 152045 G 10.0000 0.0000 true 0.00 0.00 U 30119 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months 43736 53734 Mahindra Manulife Business Cycle Fund Regular - Growth Business Cycle Reg-G 72 112 O 306 1 2023-08-21T00:00:00+05:30 2023-09-11T00:00:00+05:30 2023-09-04T00:00:00+05:30 MMBCFRG 152046 G 10.0000 0.0000 true 0.00 0.00 U 30120 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months 43734 53735 Mahindra Manulife Business Cycle Fund Direct - IDCW Business Cycle Direct-IDCW 72 112 O 306 1 2023-08-21T00:00:00+05:30 2023-09-11T00:00:00+05:30 2023-09-04T00:00:00+05:30 MMBCFDD 152048 I 10.0000 0.0000 true 0.00 0.00 U 30119 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months 43737 53736 HDFC NIFTY 1D RATE LIQUID ETF - Growth NIFTY 1D RATE LIQUID ETF-Growth 12 125 O 300 1 2023-08-18T00:00:00+05:30 2023-08-24T00:00:00+05:30 2023-08-23T00:00:00+05:30 HN1GL 153403 G 1000.0000 0.0000 true 0.00 0.00 U 30123 2026-05-08T10:14:00+05:30 43738 53737 DSP Multi Asset Allocation Fund Regular - IDCW Multi Asset Allocation Reg-IDCW 8 143 O 92 1 2023-09-07T00:00:00+05:30 2023-09-27T00:00:00+05:30 2023-09-21T00:00:00+05:30 D646 152054 I 10.0000 0.0000 true 0.00 0.00 U 30122 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. 43740 53738 DSP Multi Asset Allocation Fund Direct - IDCW Multi Asset Allocation Direct-IDCW 8 143 O 92 1 2023-09-07T00:00:00+05:30 2023-09-27T00:00:00+05:30 2023-09-21T00:00:00+05:30 D897 152055 I 10.0000 0.0000 true 0.00 0.00 U 30121 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. 43742 53739 DSP Multi Asset Allocation Fund Regular - Growth Multi Asset Allocation Reg-G 8 143 O 92 1 2023-09-07T00:00:00+05:30 2023-09-27T00:00:00+05:30 2023-09-21T00:00:00+05:30 D645 152053 G 10.0000 0.0000 true 0.00 0.00 U 30122 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. 43739 53740 DSP Multi Asset Allocation Fund Direct - Growth Multi Asset Allocation Direct-G 8 143 O 475 1 2023-09-07T00:00:00+05:30 2023-09-27T00:00:00+05:30 2023-09-21T00:00:00+05:30 D896 152056 G 10.0000 0.0000 true 0.00 0.00 U 30121 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. 43741 53741 UTI Nifty Midcap 150 ETF - Growth Nifty Midcap 150 ETF-G 29 103 O 398 2 2023-08-18T00:00:00+05:30 2023-08-30T00:00:00+05:30 2023-08-28T00:00:00+05:30 108FXGP 152050 G 10.0000 0.0000 true 0.00 0.00 U 30124 2026-05-08T10:14:00+05:30 43743 53742 Navi BSE Sensex Index Fund Regular - Growth BSE Sensex Index Reg-G 47 100 O 69 1 2023-08-21T00:00:00+05:30 2023-09-04T00:00:00+05:30 2023-09-01T00:00:00+05:30 PLFNSBPG 152061 G 10.0000 0.0000 true 0.00 0.00 U 30126 2026-05-08T10:14:00+05:30 43744 53743 Navi BSE Sensex Index Fund Direct - Growth BSE Sensex Index Direct-G 47 100 O 69 1 2023-08-21T00:00:00+05:30 2023-09-04T00:00:00+05:30 2023-09-01T00:00:00+05:30 PLFNSBDG 152062 G 10.0000 0.0000 true 0.00 0.00 U 30125 2026-05-08T10:14:00+05:30 43745 53744 PGIM India Money Market Fund - Segregated Portfolio 1 Regular - Growth Money Market - Segregated Portfolio 1 Reg-G 61 123 O 641 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 129CSR2 152122 G 10.0000 0.0000 true 0.00 0.00 U 30128 2026-04-23T14:11:00+05:30 0 43746 53745 PGIM India Money Market Fund - Segregated Portfolio 1 Regular - IDCW Monthly Money Market - Segregated Portfolio 1 Reg-IDCWM 61 123 O 641 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 129CSR3 152119 I 10.0000 0.0000 true 0.00 0.00 U 30128 2026-04-23T14:11:00+05:30 0 43747 53746 PGIM India Money Market Fund - Segregated Portfolio 1 Regular - IDCW Quarterly Money Market - Segregated Portfolio 1 Reg-IDCWQ 61 123 O 641 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 129CSR4 152121 I 10.0000 0.0000 true 0.00 0.00 U 30128 2026-04-23T14:11:00+05:30 0 43748 53747 PGIM India Money Market Fund - Segregated Portfolio 1 Regular - IDCW Yearly Money Market - Segregated Portfolio 1 Reg-IDCWY 61 123 O 641 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 129CSR1 152120 I 10.0000 0.0000 true 0.00 0.00 U 30128 2026-04-23T14:11:00+05:30 0 43749 53748 PGIM India Money Market Fund - Segregated Portfolio 1 Direct - Growth Money Market - Segregated Portfolio 1 Direct-G 61 123 O 641 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 129CSA1 152114 G 10.0000 0.0000 true 0.00 0.00 U 30127 2026-04-23T14:11:00+05:30 0 43750 53749 PGIM India Money Market Fund - Segregated Portfolio 1 Direct - IDCW Monthly Money Market - Segregated Portfolio 1 Direct-IDCWM 61 123 O 641 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 129CSA2 152112 I 10.0000 0.0000 true 0.00 0.00 U 30127 2026-04-23T14:11:00+05:30 0 43751 53750 PGIM India Money Market Fund - Segregated Portfolio 1 Direct - IDCW Quarterly Money Market - Segregated Portfolio 1 Direct-IDCWQ 61 123 O 641 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 129CSA3 152113 I 10.0000 0.0000 true 0.00 0.00 U 30127 2026-04-23T14:11:00+05:30 0 43752 53751 PGIM India Money Market Fund - Segregated Portfolio 1 Direct - IDCW Yearly Money Market - Segregated Portfolio 1 Direct-IDCWY 61 123 O 641 2 2020-03-06T00:00:00+05:30 2020-03-06T00:00:00+05:30 129CSA4 152111 I 10.0000 0.0000 true 0.00 0.00 U 30127 2026-04-23T14:11:00+05:30 0 43753 53752 HDFC Transportation and Logistics Fund Regular - Growth Transportation and Logistics Reg-G 12 112 O 709 1 2023-07-28T00:00:00+05:30 2023-08-17T00:00:00+05:30 2023-08-11T00:00:00+05:30 HHTRGR 151900 G 10.0000 0.0000 true 0.00 0.00 U 30062 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 43686 53753 HDFC Transportation and Logistics Fund Direct - Growth Transportation and Logistics Direct-G 12 112 O 709 1 2023-07-28T00:00:00+05:30 2023-08-17T00:00:00+05:30 2023-08-11T00:00:00+05:30 HHTDGR 151901 G 10.0000 0.0000 true 0.00 0.00 U 30061 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 43688 53754 HDFC Technology Fund Regular - Growth Technology Reg-G 12 111 O 311 1 2023-08-25T00:00:00+05:30 2023-09-08T00:00:00+05:30 2023-09-05T00:00:00+05:30 HHIRGR 152058 G 10.0000 0.0000 true 0.00 0.00 U 30131 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 43754 53755 HDFC Technology Fund Regular - IDCW Technology Reg-IDCW 12 111 O 311 1 2023-08-25T00:00:00+05:30 2023-09-08T00:00:00+05:30 2023-09-05T00:00:00+05:30 HHIRDP 152057 I 10.0000 0.0000 true 0.00 0.00 U 30131 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 43755 53756 HDFC Technology Fund Direct - Growth Technology Direct-G 12 111 O 311 1 2023-08-25T00:00:00+05:30 2023-09-08T00:00:00+05:30 2023-09-05T00:00:00+05:30 HHIDGR 152059 G 10.0000 0.0000 true 0.00 0.00 U 30130 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 43756 53757 HDFC Technology Fund Direct - IDCW Technology Direct-IDCW 12 111 O 311 1 2023-08-25T00:00:00+05:30 2023-09-08T00:00:00+05:30 2023-09-05T00:00:00+05:30 HHIDDP 152060 I 10.0000 0.0000 true 0.00 0.00 U 30130 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 43757 53758 WhiteOak Capital Multi Cap Fund Regular - Growth Multi Cap Reg-G 76 145 O 541 1 2023-08-31T00:00:00+05:30 2023-09-22T00:00:00+05:30 2023-09-14T00:00:00+05:30 Y106G 152072 G 10.0000 0.0000 true 0.00 0.00 U 30133 2026-05-08T10:14:00+05:30 43758 53759 WhiteOak Capital Multi Cap Fund Direct - Growth Multi Cap Direct-G 76 145 O 541 1 2023-08-31T00:00:00+05:30 2023-09-22T00:00:00+05:30 2023-09-14T00:00:00+05:30 YD106G 152071 G 10.0000 0.0000 true 0.00 0.00 U 30132 2026-05-08T10:14:00+05:30 43759 53760 Quant Teck Fund Regular - Growth Teck Reg-G 9 111 O 312 2 2023-08-22T00:00:00+05:30 2023-09-11T00:00:00+05:30 2023-09-05T00:00:00+05:30 166TKGP 152070 G 10.0000 0.0000 true 0.00 0.00 U 30135 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43760 53761 Quant Teck Fund Regular - IDCW Teck Reg-IDCW 9 111 O 311 2 2023-08-22T00:00:00+05:30 2023-09-11T00:00:00+05:30 2023-09-05T00:00:00+05:30 166TKDP 152069 I 10.0000 0.0000 true 0.00 0.00 U 30135 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43761 53762 Quant Teck Fund Direct - Growth Teck Direct-G 9 111 O 311 2 2023-08-22T00:00:00+05:30 2023-09-11T00:00:00+05:30 2023-09-05T00:00:00+05:30 166TKDG 152067 G 10.0000 0.0000 true 0.00 0.00 U 30134 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43762 53763 Quant Teck Fund Direct - IDCW Teck Direct-IDCW 9 111 O 311 2 2023-08-22T00:00:00+05:30 2023-09-11T00:00:00+05:30 2023-09-05T00:00:00+05:30 166TKD1 152068 I 10.0000 0.0000 true 0.00 0.00 U 30134 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43763 53764 360 ONE Balanced Hybrid Fund Regular - Growth Balanced Hybrid Reg-G 64 137 O 465 1 2023-09-04T00:00:00+05:30 2023-09-25T00:00:00+05:30 2023-09-18T00:00:00+05:30 IFIBHRG 152075 G 10.0000 0.0000 true 0.00 0.00 U 30137 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. 43764 53765 360 ONE Balanced Hybrid Fund Regular - IDCW Balanced Hybrid Reg-IDCW 64 137 O 465 1 2023-09-04T00:00:00+05:30 2023-09-25T00:00:00+05:30 2023-09-18T00:00:00+05:30 IFIBHRP 152074 I 10.0000 0.0000 true 0.00 0.00 U 30137 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. 43765 53766 360 ONE Balanced Hybrid Fund Direct - Growth Balanced Hybrid Direct-G 64 137 O 465 1 2023-09-04T00:00:00+05:30 2023-09-25T00:00:00+05:30 2023-09-18T00:00:00+05:30 IFIBHDG 152076 G 10.0000 0.0000 true 0.00 0.00 U 30136 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. 43766 53767 360 ONE Balanced Hybrid Fund Direct - IDCW Balanced Hybrid Direct-IDCW 64 137 O 465 1 2023-09-04T00:00:00+05:30 2023-09-25T00:00:00+05:30 2023-09-18T00:00:00+05:30 IFIBHDP 152073 I 10.0000 0.0000 true 0.00 0.00 U 30136 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. 43767 53768 LIC MF Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years Liquid -Unclaimed Red & IDCW Uncl IDCW<3years 17 125 O 632 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 102UCLD U 1000.0000 0.0000 true 0.00 0.00 U 30138 2026-05-08T10:14:00+05:30 0 43776 53769 LIC MF Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 years Liquid -Unclaimed Red & IDCW Uncl IDCW>3 years 17 125 O 632 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 102UCGD U 1000.0000 0.0000 true 0.00 0.00 U 30138 2026-05-08T10:14:00+05:30 0 43777 53770 LIC MF Liquid Fund - Unclaimed Red & IDCW Uncl Red<3 year Liquid -Unclaimed Red & IDCW Uncl Red<3 year 17 125 O 632 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 102UCLR U 1000.0000 0.0000 true 0.00 0.00 U 30138 2026-05-08T10:14:00+05:30 0 43778 53771 LIC MF Liquid Fund - Unclaimed Red & IDCW Uncl Red>3 year Liquid -Unclaimed Red & IDCW Uncl Red>3 year 17 125 O 632 2 2016-04-01T00:00:00+05:30 2016-04-01T00:00:00+05:30 102UCGR U 1000.0000 0.0000 true 0.00 0.00 U 30138 2026-05-08T10:14:00+05:30 0 43779 53772 Edelweiss Multi Cap Fund Regular - Growth Multi Cap Reg-G 44 145 O 541 2 2023-10-04T00:00:00+05:30 2023-10-25T00:00:00+05:30 2023-10-18T00:00:00+05:30 118MURG 152095 G 10.0000 0.0000 true 0.00 0.00 U 30140 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 43780 53773 Edelweiss Multi Cap Fund Regular - IDCW Multi Cap Reg-IDCW 44 145 O 541 2 2023-10-04T00:00:00+05:30 2023-10-25T00:00:00+05:30 2023-10-18T00:00:00+05:30 118MUDP 152096 I 10.0000 0.0000 true 0.00 0.00 U 30140 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 43781 53774 Edelweiss Multi Cap Fund Direct - Growth Multi Cap Direct-G 44 145 O 541 2 2023-10-04T00:00:00+05:30 2023-10-25T00:00:00+05:30 2023-10-18T00:00:00+05:30 118MUD1 152094 G 10.0000 0.0000 true 0.00 0.00 U 30139 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 43782 53775 Edelweiss Multi Cap Fund Direct - IDCW Multi Cap Direct-IDCW 44 145 O 541 2 2023-10-04T00:00:00+05:30 2023-10-25T00:00:00+05:30 2023-10-18T00:00:00+05:30 118MUD2 152093 I 10.0000 0.0000 true 0.00 0.00 U 30139 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 43783 53776 Bajaj Finserv Arbitrage Fund Regular-Growth Arbitrage Reg-G 81 141 O 290 2 2023-09-08T00:00:00+05:30 2023-09-15T00:00:00+05:30 2023-09-13T00:00:00+05:30 189AFRG 152078 G 10.0000 0.0000 true 0.00 0.00 U 30142 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 43768 53777 Bajaj Finserv Arbitrage Fund Regular-IDCW Arbitrage Reg-IDCW 81 141 O 290 2 2023-09-08T00:00:00+05:30 2023-09-15T00:00:00+05:30 2023-09-13T00:00:00+05:30 189AFRD 152079 I 10.0000 0.0000 true 0.00 0.00 U 30142 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 43769 53778 Bajaj Finserv Arbitrage Fund Direct-Growth Arbitrage Direct-G 81 141 O 290 2 2023-09-08T00:00:00+05:30 2023-09-15T00:00:00+05:30 2023-09-13T00:00:00+05:30 189AFDG 152077 G 10.0000 0.0000 true 0.00 0.00 U 30141 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 43770 53779 Bajaj Finserv Arbitrage Fund Direct-IDCW Arbitrage Direct-IDCW 81 141 O 290 2 2023-09-08T00:00:00+05:30 2023-09-15T00:00:00+05:30 2023-09-13T00:00:00+05:30 189AFDD 152080 I 10.0000 0.0000 true 0.00 0.00 U 30141 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 43771 53780 HDFC Pharma And Healthcare Fund Regular - Growth Pharma And Healthcare Reg-G 12 110 O 35 1 2023-09-14T00:00:00+05:30 2023-10-04T00:00:00+05:30 2023-09-28T00:00:00+05:30 HHPRGR 152084 G 10.0000 0.0000 true 0.00 0.00 U 30144 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 43784 53781 HDFC Pharma And Healthcare Fund Regular - IDCW Pharma And Healthcare Reg-IDCW 12 110 O 35 1 2023-09-14T00:00:00+05:30 2023-10-04T00:00:00+05:30 2023-09-28T00:00:00+05:30 HHPRDP 152083 I 10.0000 0.0000 true 0.00 0.00 U 30144 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 43785 53782 HDFC Pharma And Healthcare Fund Direct - Growth Pharma And Healthcare Direct-G 12 110 O 35 1 2023-09-14T00:00:00+05:30 2023-10-04T00:00:00+05:30 2023-09-28T00:00:00+05:30 HHPDGR 152082 G 10.0000 0.0000 true 0.00 0.00 U 30143 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 43786 53783 HDFC Pharma And Healthcare Fund Direct - IDCW Pharma And Healthcare Direct-IDCW 12 110 O 35 1 2023-09-14T00:00:00+05:30 2023-10-04T00:00:00+05:30 2023-09-28T00:00:00+05:30 HHPDDP 152081 I 10.0000 0.0000 true 0.00 0.00 U 30143 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 43787 53784 Navi Nifty 50 ETF - Growth Nifty 50 ETF-G 47 100 O 15 2 2023-09-11T00:00:00+05:30 2023-09-18T00:00:00+05:30 2023-09-15T00:00:00+05:30 PLFNEETF 152085 G 10.0000 0.0000 false 0.00 0.00 U 30147 2026-05-08T10:14:00+05:30 43788 53785 Bandhan Retirement Fund Regular-Growth Retirement Fund Reg-G 25 136 O 392 1 2023-09-28T00:00:00+05:30 2023-10-18T00:00:00+05:30 2023-10-12T00:00:00+05:30 G385 152103 G 10.0000 0.0000 true 0.00 0.00 U 30146 2026-05-08T10:14:00+05:30 43789 53786 Bandhan Retirement Fund Regular-IDCW Retirement Fund Reg-IDCW 25 136 O 392 1 2023-09-28T00:00:00+05:30 2023-10-18T00:00:00+05:30 2023-10-12T00:00:00+05:30 G386 152105 I 10.0000 0.0000 true 0.00 0.00 U 30146 2026-05-08T10:14:00+05:30 43790 53787 Bandhan Retirement Fund Direct-Growth Retirement Fund Direct-G 25 136 O 392 1 2023-09-28T00:00:00+05:30 2023-10-18T00:00:00+05:30 2023-10-12T00:00:00+05:30 GD385 152102 G 10.0000 0.0000 true 0.00 0.00 U 30145 2026-05-08T10:14:00+05:30 43791 53788 Bandhan Retirement Fund Direct-IDCW Retirement Fund Direct-IDCW 25 136 O 392 1 2023-09-28T00:00:00+05:30 2023-10-18T00:00:00+05:30 2023-10-12T00:00:00+05:30 GD386 152104 I 10.0000 0.0000 true 0.00 0.00 U 30145 2026-05-08T10:14:00+05:30 43792 53789 Baroda BNP Paribas Small Cap Fund Regular - Growth Small Cap Reg-G 1 104 O 379 2 2023-10-06T00:00:00+05:30 2023-10-30T00:00:00+05:30 2023-10-20T00:00:00+05:30 178SCRG 152130 G 10.0000 0.0000 true 0.00 0.00 U 30149 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. 43793 53790 Baroda BNP Paribas Small Cap Fund Regular - IDCW Small Cap Reg-IDCW 1 104 O 379 2 2023-10-06T00:00:00+05:30 2023-10-30T00:00:00+05:30 2023-10-20T00:00:00+05:30 178SCRD 152131 I 10.0000 0.0000 true 0.00 0.00 U 30149 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. 43794 53791 Baroda BNP Paribas Small Cap Fund Direct - Growth Small Cap Direct-G 1 104 O 379 2 2023-10-06T00:00:00+05:30 2023-10-30T00:00:00+05:30 2023-10-20T00:00:00+05:30 178SCDG 152128 G 10.0000 0.0000 true 0.00 0.00 U 30148 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. 43795 53792 Baroda BNP Paribas Small Cap Fund Direct - IDCW Small Cap Direct-IDCW 1 104 O 379 2 2023-10-06T00:00:00+05:30 2023-10-30T00:00:00+05:30 2023-10-20T00:00:00+05:30 178SCDD 152129 I 10.0000 0.0000 true 0.00 0.00 U 30148 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. 43796 53793 UTI Innovation Fund Regular - Growth Innovation Reg-G 29 112 O 306 2 2023-09-25T00:00:00+05:30 2023-10-13T00:00:00+05:30 2023-10-09T00:00:00+05:30 108FIGP 152086 G 10.0000 0.0000 true 0.00 0.00 U 30151 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 43797 53794 UTI Innovation Fund Regular - IDCW Innovation Reg-IDCW 29 112 O 306 2 2023-09-25T00:00:00+05:30 2023-10-13T00:00:00+05:30 2023-10-09T00:00:00+05:30 108FIDP 152088 I 10.0000 0.0000 true 0.00 0.00 U 30151 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 43798 53795 UTI Innovation Fund Direct - Growth Innovation Direct-G 29 112 O 306 2 2023-09-25T00:00:00+05:30 2023-10-13T00:00:00+05:30 2023-10-09T00:00:00+05:30 108FIG1 152087 G 10.0000 0.0000 true 0.00 0.00 U 30150 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 43799 53796 UTI Innovation Fund Direct - IDCW Innovation Direct-IDCW 29 112 O 306 2 2023-09-25T00:00:00+05:30 2023-10-13T00:00:00+05:30 2023-10-09T00:00:00+05:30 108FID1 152089 I 10.0000 0.0000 true 0.00 0.00 U 30150 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 43800 53797 Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Regular - Growth Developed Market Ex US ETFs Overseas Equity Passive FoF Reg-G 60 118 O 789 2 2023-09-18T00:00:00+05:30 2023-09-21T00:00:00+05:30 2023-09-21T00:00:00+05:30 127DMGP 152091 G 10.0000 0.0000 true 0.00 0.00 U 30153 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43801 53798 Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct - Growth Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-G 60 118 O 789 2 2023-09-18T00:00:00+05:30 2023-09-21T00:00:00+05:30 2023-09-21T00:00:00+05:30 127DMGD 152090 G 10.0000 0.0000 true 0.00 0.00 U 30152 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43802 53799 Mirae Asset BSE Sensex ETF - Growth BSE Sensex ETF-G 38 100 O 69 2 2023-09-22T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-26T00:00:00+05:30 117SXRG 152097 G 10.0000 0.0000 true 0.00 0.00 U 30154 2026-05-08T10:14:00+05:30 43803 53800 Groww Nifty Total Market Index Fund Regular - Growth Nifty Total Market Index Reg-G 65 102 O 790 2 2023-10-03T00:00:00+05:30 2023-10-23T00:00:00+05:30 2023-10-17T00:00:00+05:30 125NIGP 152127 G 10.0000 0.0000 true 0.00 0.00 U 30156 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 43804 53801 Groww Nifty Total Market Index Fund Regular - IDCW Nifty Total Market Index Reg-IDCW 65 102 O 790 2 2023-10-03T00:00:00+05:30 2023-10-23T00:00:00+05:30 2023-10-17T00:00:00+05:30 125NIDP 152126 I 10.0000 0.0000 true 0.00 0.00 U 30156 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 43805 53802 Groww Nifty Total Market Index Fund Direct - Growth Nifty Total Market Index Direct-G 65 102 O 790 2 2023-10-03T00:00:00+05:30 2023-10-23T00:00:00+05:30 2023-10-17T00:00:00+05:30 125NIG1 152092 G 10.0000 0.0000 true 0.00 0.00 U 30155 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 43806 53803 Groww Nifty Total Market Index Fund Direct - IDCW Nifty Total Market Index Direct-IDCW 65 102 O 790 2 2023-10-03T00:00:00+05:30 2023-10-23T00:00:00+05:30 2023-10-17T00:00:00+05:30 125NID1 152125 I 10.0000 0.0000 true 0.00 0.00 U 30155 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 43807 53804 Kotak Nifty G-Sec July 2033 Index Fund Regular - Growth Nifty G-Sec July 2033 Index Reg-G 16 148 O 791 1 2023-09-25T00:00:00+05:30 2023-10-11T00:00:00+05:30 2023-10-09T00:00:00+05:30 K1199 152100 G 10.0000 0.0000 true 0.00 0.00 U 30158 2026-05-08T10:14:00+05:30 43808 53805 Kotak Nifty G-Sec July 2033 Index Fund Regular - IDCW Nifty G-Sec July 2033 Index Reg-IDCW 16 148 O 791 1 2023-09-25T00:00:00+05:30 2023-10-11T00:00:00+05:30 2023-10-09T00:00:00+05:30 2033-07-29T00:00:00+05:30 K120P0 152101 I 10.0000 0.0000 true 0.00 0.00 U 30158 2026-05-08T10:14:00+05:30 43809 53806 Kotak Nifty G-Sec July 2033 Index Fund Direct - Growth Nifty G-Sec July 2033 Index Direct-G 16 148 O 791 1 2023-09-25T00:00:00+05:30 2023-10-11T00:00:00+05:30 2023-10-09T00:00:00+05:30 K1199D 152098 G 10.0000 0.0000 true 0.00 0.00 U 30157 2026-05-08T10:14:00+05:30 43810 53807 Kotak Nifty G-Sec July 2033 Index Fund Direct - IDCW Nifty G-Sec July 2033 Index Direct-IDCW 16 148 O 791 1 2023-09-25T00:00:00+05:30 2023-10-11T00:00:00+05:30 2023-10-09T00:00:00+05:30 2033-07-29T00:00:00+05:30 K120D0 152099 I 10.0000 0.0000 true 0.00 0.00 U 30157 2026-05-08T10:14:00+05:30 43811 53808 Motilal Oswal Nifty 500 ETF - Growth Nifty 500 ETF-G 60 102 O 306 2 2023-09-27T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 127NEGR 152106 G 10.0000 0.0000 true 0.00 0.00 U 30159 2026-05-08T10:14:00+05:30 43812 53809 Quantum Small Cap Fund Regular - Growth Small Cap Reg-G 21 104 O 457 2 2023-10-16T00:00:00+05:30 2023-11-03T00:00:00+05:30 2023-10-27T00:00:00+05:30 123SCRG 152108 G 10.0000 0.0000 true 0.00 0.00 U 30163 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 180 days. 43813 53810 Quantum Small Cap Fund Direct - Growth Small Cap Direct-G 21 104 O 457 2 2023-10-16T00:00:00+05:30 2023-11-03T00:00:00+05:30 2023-10-27T00:00:00+05:30 123SCGP 152107 G 10.0000 0.0000 true 0.00 0.00 U 30162 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 180 days. 43814 53811 Parag Parikh Arbitrage Fund Regular - Growth Arbitrage Reg-G 66 141 O 290 1 2023-10-23T00:00:00+05:30 2023-11-02T00:00:00+05:30 2023-10-27T00:00:00+05:30 PPAFRG 152110 G 10.0000 0.0000 true 0.00 0.00 U 30161 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 43815 53812 Parag Parikh Arbitrage Fund Direct - Growth Arbitrage Direct-G 66 141 O 290 1 2023-10-23T00:00:00+05:30 2023-11-02T00:00:00+05:30 2023-10-27T00:00:00+05:30 PPAFDG 152109 G 10.0000 0.0000 true 0.00 0.00 U 30160 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 43816 53813 Mirae Asset Nifty 200 Alpha 30 ETF - Growth Nifty 200 Alpha 30 ETF-G 38 101 O 795 2 2023-10-09T00:00:00+05:30 2023-10-20T00:00:00+05:30 2023-10-18T00:00:00+05:30 117NARG 152134 G 10.0000 0.0000 true 0.00 0.00 U 30164 2026-05-08T10:14:00+05:30 43817 53814 Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-Growth US Treasury 3-10 Year Bonds ETFs Passive FoF Reg-G 3 149 O 796 1 2023-10-16T00:00:00+05:30 2023-10-31T00:00:00+05:30 2023-10-30T00:00:00+05:30 B124B 152147 G 10.0000 0.0000 true 0.00 0.00 U 30168 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 43818 53815 Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-IDCW US Treasury 3-10 Year Bonds ETFs Passive FoF Reg-IDCW 3 149 O 796 1 2023-10-16T00:00:00+05:30 2023-10-31T00:00:00+05:30 2023-10-30T00:00:00+05:30 B124A 152149 I 10.0000 0.0000 true 0.00 0.00 U 30168 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 43819 53816 Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-G 3 149 O 796 1 2023-10-16T00:00:00+05:30 2023-10-31T00:00:00+05:30 2023-10-30T00:00:00+05:30 B124Y 152150 G 10.0000 0.0000 true 0.00 0.00 U 30167 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 43820 53817 Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-IDCW US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-IDCW 3 149 O 796 1 2023-10-16T00:00:00+05:30 2023-10-31T00:00:00+05:30 2023-10-30T00:00:00+05:30 B124X 152145 I 10.0000 0.0000 true 0.00 0.00 U 30167 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 43821 53818 Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-Growth US Treasury 1-3 Year Bonds ETFs Passive FoF Reg-G 3 149 O 797 1 2023-10-16T00:00:00+05:30 2023-10-31T00:00:00+05:30 2023-10-30T00:00:00+05:30 B123B 152142 G 10.0000 0.0000 true 0.00 0.00 U 30166 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 43822 53819 Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-IDCW US Treasury 1-3 Year Bonds ETFs Passive FoF Reg-IDCW 3 149 O 797 1 2023-10-16T00:00:00+05:30 2023-10-31T00:00:00+05:30 2023-10-30T00:00:00+05:30 B123A 152144 I 10.0000 0.0000 true 0.00 0.00 U 30166 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 43823 53820 Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-G 3 149 O 797 1 2023-10-16T00:00:00+05:30 2023-10-31T00:00:00+05:30 2023-10-30T00:00:00+05:30 B123Y 152140 G 10.0000 0.0000 true 0.00 0.00 U 30165 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 43824 53821 Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-IDCW US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-IDCW 3 149 O 797 1 2023-10-16T00:00:00+05:30 2023-10-31T00:00:00+05:30 2023-10-30T00:00:00+05:30 B123X 152139 I 10.0000 0.0000 true 0.00 0.00 U 30165 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 43825 53822 WhiteOak Capital Balanced Hybrid Fund Regular-Growth Balanced Hybrid Reg-G 76 137 O 392 1 2023-10-05T00:00:00+05:30 2023-10-27T00:00:00+05:30 2023-10-19T00:00:00+05:30 Y107G 152133 G 10.0000 0.0000 true 0.00 0.00 U 30170 2026-05-08T10:14:00+05:30 43826 53823 WhiteOak Capital Balanced Hybrid Fund Direct-Growth Balanced Hybrid Direct-G 76 137 O 392 1 2023-10-05T00:00:00+05:30 2023-10-27T00:00:00+05:30 2023-10-19T00:00:00+05:30 YD107G 152132 G 10.0000 0.0000 true 0.00 0.00 U 30169 2026-05-08T10:14:00+05:30 43827 53824 Axis India Manufacturing Fund Regular-Growth India Manufacturing Reg-G 46 112 O 578 2 2023-12-01T00:00:00+05:30 2023-12-21T00:00:00+05:30 2023-12-15T00:00:00+05:30 128IMGP 152205 G 10.0000 0.0000 true 0.00 0.00 U 30179 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. 43841 53825 Axis India Manufacturing Fund Regular-IDCW India Manufacturing Reg-IDCW 46 112 O 578 2 2023-12-01T00:00:00+05:30 2023-12-21T00:00:00+05:30 2023-12-15T00:00:00+05:30 128IMDP 152203 I 10.0000 0.0000 true 0.00 0.00 U 30179 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. 43842 53826 Axis India Manufacturing Fund Direct-Growth India Manufacturing Direct-G 46 112 O 578 2 2023-12-01T00:00:00+05:30 2023-12-21T00:00:00+05:30 2023-12-15T00:00:00+05:30 128IMDG 152202 G 10.0000 0.0000 true 0.00 0.00 U 30178 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. 43843 53827 Axis India Manufacturing Fund Direct-IDCW India Manufacturing Direct-IDCW 46 112 O 578 2 2023-12-01T00:00:00+05:30 2023-12-21T00:00:00+05:30 2023-12-15T00:00:00+05:30 128IMD1 152204 I 10.0000 0.0000 true 0.00 0.00 U 30178 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. 43844 53828 Aditya Birla Sun Life Transportation and Logistics Fund Regular-Growth Transportation and Logistics Reg-G 3 151 O 710 1 2023-10-27T00:00:00+05:30 2023-11-17T00:00:00+05:30 2023-11-10T00:00:00+05:30 B125B 152161 G 10.0000 0.0000 true 0.00 0.00 U 30185 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43828 53829 Aditya Birla Sun Life Transportation and Logistics Fund Regular-IDCW Transportation and Logistics Reg-IDCW 3 151 O 710 1 2023-10-27T00:00:00+05:30 2023-11-17T00:00:00+05:30 2023-11-10T00:00:00+05:30 B125A 152160 I 10.0000 0.0000 true 0.00 0.00 U 30185 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43829 53830 Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth Transportation and Logistics Direct-G 3 151 O 710 1 2023-10-27T00:00:00+05:30 2023-11-17T00:00:00+05:30 2023-11-10T00:00:00+05:30 B125Y 152158 G 10.0000 0.0000 true 0.00 0.00 U 30184 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43830 53831 Aditya Birla Sun Life Transportation and Logistics Fund Direct-IDCW Transportation and Logistics Direct-IDCW 3 151 O 710 1 2023-10-27T00:00:00+05:30 2023-11-17T00:00:00+05:30 2023-11-10T00:00:00+05:30 B125X 152159 I 10.0000 0.0000 true 0.00 0.00 U 30184 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43831 53832 Bajaj Finserv Banking and PSU Fund Regular-Growth Banking and PSU Reg-G 81 131 O 464 2 2023-10-25T00:00:00+05:30 2023-11-13T00:00:00+05:30 2023-10-31T00:00:00+05:30 189BPRG 152165 G 10.0000 0.0000 true 0.00 0.00 U 30192 2026-05-08T10:14:00+05:30 43848 53833 Bajaj Finserv Banking and PSU Fund Regular-IDCW Banking and PSU Reg-IDCW 81 131 O 474 2 2023-10-25T00:00:00+05:30 2023-11-13T00:00:00+05:30 2023-10-31T00:00:00+05:30 189BPRD 152166 I 10.0000 0.0000 true 0.00 0.00 U 30192 2026-05-08T10:14:00+05:30 43849 53834 Bajaj Finserv Banking and PSU Fund Regular-IDCW Monthly Banking and PSU Reg-IDCWM 81 131 O 464 2 2023-10-25T00:00:00+05:30 2023-11-13T00:00:00+05:30 2023-10-31T00:00:00+05:30 189BPRM 152167 I 10.0000 0.0000 true 0.00 0.00 U 30192 2026-05-08T10:14:00+05:30 43850 53835 Bajaj Finserv Banking and PSU Fund Direct-Growth Banking and PSU Direct-G 81 131 O 464 2 2023-10-25T00:00:00+05:30 2023-11-13T00:00:00+05:30 2023-10-31T00:00:00+05:30 189BPDG 152162 G 10.0000 0.0000 true 0.00 0.00 U 30191 2026-05-08T10:14:00+05:30 43851 53836 Bajaj Finserv Banking and PSU Fund Direct-IDCW Banking and PSU Direct-IDCW 81 131 O 464 2 2023-10-25T00:00:00+05:30 2023-11-13T00:00:00+05:30 2023-10-31T00:00:00+05:30 189BPDD 152163 I 10.0000 0.0000 true 0.00 0.00 U 30191 2026-05-08T10:14:00+05:30 43852 53837 Bajaj Finserv Banking and PSU Fund Direct-IDCW Monthly Banking and PSU Direct-IDCWM 81 131 O 464 2 2023-10-25T00:00:00+05:30 2023-11-13T00:00:00+05:30 2023-10-31T00:00:00+05:30 189BPDM 152164 I 10.0000 0.0000 true 0.00 0.00 U 30191 2026-05-08T10:14:00+05:30 43853 53838 DSP Gold ETF FoF Regular-Growth Gold ETF FoF Reg-G 8 144 O 200 1 2023-11-03T00:00:00+05:30 2023-11-17T00:00:00+05:30 2023-11-10T00:00:00+05:30 D648 152182 G 10.0000 0.0000 true 0.00 0.00 U 30194 2026-05-08T10:14:00+05:30 43854 53839 DSP Gold ETF FoF Regular-IDCW Gold ETF FoF Reg-IDCW 8 144 O 200 1 2023-11-03T00:00:00+05:30 2023-11-17T00:00:00+05:30 2023-11-10T00:00:00+05:30 D649 152181 I 10.0000 0.0000 true 0.00 0.00 U 30194 2026-05-08T10:14:00+05:30 43855 53840 DSP Gold ETF FoF Direct-Growth Gold ETF FoF Direct-G 8 144 O 200 1 2023-11-03T00:00:00+05:30 2023-11-17T00:00:00+05:30 2023-11-10T00:00:00+05:30 D899 152183 G 10.0000 0.0000 true 0.00 0.00 U 30193 2026-05-08T10:14:00+05:30 43856 53841 DSP Gold ETF FoF Direct-IDCW Gold ETF FoF Direct-IDCW 8 144 O 200 1 2023-11-03T00:00:00+05:30 2023-11-17T00:00:00+05:30 2023-11-10T00:00:00+05:30 D900 152184 I 10.0000 0.0000 true 0.00 0.00 U 30193 2026-05-08T10:14:00+05:30 43857 53842 Mirae Asset Nifty IT ETF - Growth Nifty IT ETF-G 38 111 O 312 2 2023-10-13T00:00:00+05:30 2023-10-20T00:00:00+05:30 2023-10-18T00:00:00+05:30 117ITRG 152155 G 10.0000 0.0000 true 0.00 0.00 U 30196 2026-05-08T10:14:00+05:30 43832 53843 Helios Overnight Fund Regular - Growth Overnight Reg-G 82 127 O 630 1 2023-10-19T00:00:00+05:30 2023-10-25T00:00:00+05:30 2023-10-23T00:00:00+05:30 HLSHOFRG 152153 G 1000.0000 0.0000 true 0.00 0.00 U 30183 2026-05-08T10:14:00+05:30 43833 53844 Helios Overnight Fund Regular - IDCW Daily Overnight Reg-IDCWD 82 127 O 630 1 2023-10-19T00:00:00+05:30 2023-10-25T00:00:00+05:30 2023-10-23T00:00:00+05:30 HLSHOFRD 152154 I 1000.0000 0.0000 true 0.00 0.00 U 30183 2026-05-08T10:14:00+05:30 43834 53845 Helios Overnight Fund Direct - Growth Overnight Direct-G 82 127 O 630 1 2023-10-19T00:00:00+05:30 2023-10-25T00:00:00+05:30 2023-10-23T00:00:00+05:30 HLSHOFDG 152152 G 1000.0000 0.0000 true 0.00 0.00 U 30182 2026-05-08T10:14:00+05:30 43835 53846 Helios Overnight Fund Direct - IDCW Daily Overnight Direct-IDCWD 82 127 O 630 1 2023-10-19T00:00:00+05:30 2023-10-25T00:00:00+05:30 2023-10-23T00:00:00+05:30 HLSHOFDD 152151 I 1000.0000 0.0000 true 0.00 0.00 U 30182 2026-05-08T10:14:00+05:30 43836 53847 Helios Flexi Cap Fund Regular - Growth Flexi Cap Reg-G 82 102 O 306 1 2023-10-23T00:00:00+05:30 2023-11-13T00:00:00+05:30 2023-11-06T00:00:00+05:30 HLSHFCRG 152136 G 10.0000 0.0000 true 0.00 0.00 U 30181 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 3 months. 43837 53848 Helios Flexi Cap Fund Regular - IDCW Flexi Cap Reg-IDCW 82 102 O 306 1 2023-10-23T00:00:00+05:30 2023-11-13T00:00:00+05:30 2023-11-06T00:00:00+05:30 HLSHFCRD 152137 I 10.0000 0.0000 true 0.00 0.00 U 30181 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 3 months. 43838 53849 Helios Flexi Cap Fund Direct - Growth Flexi Cap Direct-G 82 102 O 306 1 2023-10-23T00:00:00+05:30 2023-11-13T00:00:00+05:30 2023-11-06T00:00:00+05:30 HLSHFCDG 152135 G 10.0000 0.0000 true 0.00 0.00 U 30180 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 3 months. 43839 53850 Helios Flexi Cap Fund Direct - IDCW Flexi Cap Direct-IDCW 82 102 O 306 1 2023-10-23T00:00:00+05:30 2023-11-13T00:00:00+05:30 2023-11-06T00:00:00+05:30 HLSHFCDD 152138 I 10.0000 0.0000 true 0.00 0.00 U 30180 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 3 months. 43840 53851 Kotak Consumption Fund Regular - Growth Consumption Reg-G 16 117 O 354 1 2023-10-25T00:00:00+05:30 2023-11-16T00:00:00+05:30 2023-11-08T00:00:00+05:30 K1201 152170 G 10.0000 0.0000 true 0.00 0.00 U 30201 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 43858 53852 Kotak Consumption Fund Regular - IDCW Consumption Reg-IDCW 16 117 O 354 1 2023-10-25T00:00:00+05:30 2023-11-16T00:00:00+05:30 2023-11-08T00:00:00+05:30 K120P2 152171 I 10.0000 0.0000 true 0.00 0.00 U 30201 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 43859 53853 Kotak Consumption Fund Direct - Growth Consumption Direct-G 16 117 O 354 1 2023-10-25T00:00:00+05:30 2023-11-16T00:00:00+05:30 2023-11-08T00:00:00+05:30 K1201D 152169 G 10.0000 0.0000 true 0.00 0.00 U 30200 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 43860 53854 Kotak Consumption Fund Direct - IDCW Consumption Direct-IDCW 16 117 O 354 1 2023-10-25T00:00:00+05:30 2023-11-16T00:00:00+05:30 2023-11-08T00:00:00+05:30 K120D2 152172 I 10.0000 0.0000 true 0.00 0.00 U 30200 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 43861 53855 Bandhan Nifty Alpha 50 Index Fund Regular-Growth Nifty Alpha 50 Index Reg-G 25 102 O 570 1 2023-10-25T00:00:00+05:30 2023-11-09T00:00:00+05:30 2023-11-06T00:00:00+05:30 G387 152179 G 10.0000 0.0000 true 0.00 0.00 U 30199 2026-05-08T13:25:00+05:30 43862 53856 Bandhan Nifty Alpha 50 Index Fund Regular-IDCW Nifty Alpha 50 Index Reg-IDCW 25 102 O 570 1 2023-10-25T00:00:00+05:30 2023-11-09T00:00:00+05:30 2023-11-06T00:00:00+05:30 G388 152180 I 10.0000 0.0000 true 0.00 0.00 U 30199 2026-05-08T13:25:00+05:30 43863 53857 Bandhan Nifty Alpha 50 Index Fund Direct-Growth Nifty Alpha 50 Index Direct-G 25 102 O 570 1 2023-10-25T00:00:00+05:30 2023-11-09T00:00:00+05:30 2023-11-06T00:00:00+05:30 GD387 152177 G 10.0000 0.0000 true 0.00 0.00 U 30198 2026-05-08T13:25:00+05:30 43864 53858 Bandhan Nifty Alpha 50 Index Fund Direct-IDCW Nifty Alpha 50 Index Direct-IDCW 25 102 O 570 1 2023-10-25T00:00:00+05:30 2023-11-09T00:00:00+05:30 2023-11-06T00:00:00+05:30 GD388 152178 I 10.0000 0.0000 true 0.00 0.00 U 30198 2026-05-08T13:25:00+05:30 43865 53859 Zerodha Nifty Large Midcap 250 Index Fund Direct-Growth Nifty Large Midcap 250 Index Direct-G 83 101 O 384 1 2023-10-20T00:00:00+05:30 2023-11-08T00:00:00+05:30 2023-11-03T00:00:00+05:30 ZZN250 152156 G 10.0000 0.0000 true 0.00 0.00 U 30190 2026-05-08T10:14:00+05:30 43846 53860 Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct-Growth ELSS Tax Saver Nifty Large Midcap 250 Index Direct-G 83 106 O 384 1 2023-10-20T00:00:00+05:30 2023-11-08T00:00:00+05:30 2023-11-03T00:00:00+05:30 ZZELSS 152157 G 10.0000 0.0000 true 0.00 0.00 U 30189 2026-05-08T10:14:00+05:30 43847 53861 Kotak FMP Series 323 - 90 Days Regular - Growth FMP Series 323 - 90 Days Reg-G 16 133 C 449 1 2023-10-26T00:00:00+05:30 2023-11-03T00:00:00+05:30 2023-11-01T00:00:00+05:30 K1203 152173 G 10.0000 0.0000 true 0.00 0.00 U 30236 2026-05-08T10:14:00+05:30 0 43866 53862 Kotak FMP Series 323 - 90 Days Regular - IDCW FMP Series 323 - 90 Days Reg-IDCW 16 133 C 449 1 2023-10-26T00:00:00+05:30 2023-11-03T00:00:00+05:30 2023-11-01T00:00:00+05:30 K1204 152174 I 10.0000 0.0000 true 0.00 0.00 U 30236 2026-05-08T10:14:00+05:30 0 43867 53863 Kotak FMP Series 323 - 90 Days Direct - Growth FMP Series 323 - 90 Days Direct-G 16 133 C 449 1 2023-10-26T00:00:00+05:30 2023-11-03T00:00:00+05:30 2023-11-01T00:00:00+05:30 K1203D 152175 G 10.0000 0.0000 true 0.00 0.00 U 30235 2026-05-08T10:14:00+05:30 0 43868 53864 Kotak FMP Series 323 - 90 Days Direct - IDCW FMP Series 323 - 90 Days Direct-IDCW 16 133 C 449 1 2023-10-26T00:00:00+05:30 2023-11-03T00:00:00+05:30 2023-11-01T00:00:00+05:30 K1204D 152176 I 10.0000 0.0000 true 0.00 0.00 U 30235 2026-05-08T10:14:00+05:30 0 43869 53865 SBI Nifty 1D Rate Liquid ETF - IDCW Nifty 1D Rate Liquid ETF-IDCW 24 125 O 382 1 2023-10-23T00:00:00+05:30 2023-10-27T00:00:00+05:30 2023-10-26T00:00:00+05:30 L682 152168 I 1000.0000 0.0000 true 0.00 0.00 U 30237 2026-05-08T10:14:00+05:30 43870 53866 Samco Dynamic Asset Allocation Fund Regular-Growth Dynamic Asset Allocation Reg-G 80 142 O 465 2 2023-12-07T00:00:00+05:30 2023-12-28T00:00:00+05:30 2023-12-21T00:00:00+05:30 188DARG 152187 G 10.0000 0.0000 true 0.00 0.00 U 30315 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 12 months. 43871 53867 Samco Dynamic Asset Allocation Fund Regular-IDCW Dynamic Asset Allocation Reg-IDCW 80 142 O 465 2 2023-12-07T00:00:00+05:30 2023-12-28T00:00:00+05:30 2023-12-21T00:00:00+05:30 188DARD 152185 I 10.0000 0.0000 true 0.00 0.00 U 30315 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 12 months. 43872 53868 Samco Dynamic Asset Allocation Fund Direct-Growth Dynamic Asset Allocation Direct-G 80 142 O 465 2 2023-12-07T00:00:00+05:30 2023-12-28T00:00:00+05:30 2023-12-21T00:00:00+05:30 188DADG 152188 G 10.0000 0.0000 true 0.00 0.00 U 30314 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 12 months. 43873 53869 Samco Dynamic Asset Allocation Fund Direct-IDCW Dynamic Asset Allocation Direct-IDCW 80 142 O 465 2 2023-12-07T00:00:00+05:30 2023-12-28T00:00:00+05:30 2023-12-21T00:00:00+05:30 188DADD 152186 I 10.0000 0.0000 true 0.00 0.00 U 30314 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 12 months. 43874 53870 Bajaj Finserv Balanced Advantage Fund Regular-Growth Balanced Advantage Reg-G 81 142 O 465 2 2023-11-24T00:00:00+05:30 2023-12-15T00:00:00+05:30 2023-12-08T00:00:00+05:30 189BFRG 152196 G 10.0000 0.0000 true 0.00 0.00 U 30317 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 3 months. 43875 53871 Bajaj Finserv Balanced Advantage Fund Regular-IDCW Balanced Advantage Reg-IDCW 81 142 O 465 2 2023-11-24T00:00:00+05:30 2023-12-15T00:00:00+05:30 2023-12-08T00:00:00+05:30 189BFRD 152197 I 10.0000 0.0000 true 0.00 0.00 U 30317 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 3 months. 43876 53872 Bajaj Finserv Balanced Advantage Fund Direct-Growth Balanced Advantage Direct-G 81 142 O 465 2 2023-11-24T00:00:00+05:30 2023-12-15T00:00:00+05:30 2023-12-08T00:00:00+05:30 189BFDG 152194 G 10.0000 0.0000 true 0.00 0.00 U 30316 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 3 months. 43877 53873 Bajaj Finserv Balanced Advantage Fund Direct-IDCW Balanced Advantage Direct-IDCW 81 142 O 465 2 2023-11-24T00:00:00+05:30 2023-12-15T00:00:00+05:30 2023-12-08T00:00:00+05:30 189BFDD 152195 I 10.0000 0.0000 true 0.00 0.00 U 30316 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 3 months. 43878 53874 Quant Momentum Fund Regular - Growth Momentum Reg-G 9 112 O 306 2 2023-10-30T00:00:00+05:30 2023-11-20T00:00:00+05:30 2023-11-13T00:00:00+05:30 166MOGP 152190 G 10.0000 0.0000 true 0.00 0.00 U 30325 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43880 53875 Quant Momentum Fund Regular - IDCW Momentum Reg-IDCW 9 112 O 306 2 2023-10-30T00:00:00+05:30 2023-11-20T00:00:00+05:30 2023-11-13T00:00:00+05:30 166MODP 152191 I 10.0000 0.0000 true 0.00 0.00 U 30325 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43881 53876 Quant Momentum Fund Direct - Growth Momentum Direct-G 9 112 O 306 2 2023-10-30T00:00:00+05:30 2023-11-20T00:00:00+05:30 2023-11-13T00:00:00+05:30 166MODG 152189 G 10.0000 0.0000 true 0.00 0.00 U 30324 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43882 53877 Quant Momentum Fund Direct - IDCW Momentum Direct-IDCW 9 112 O 306 2 2023-10-30T00:00:00+05:30 2023-11-20T00:00:00+05:30 2023-11-13T00:00:00+05:30 166MOD1 152192 I 10.0000 0.0000 true 0.00 0.00 U 30324 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43883 53878 Axis Fixed Term Plan Series 118 (118 Days) Regular - Growth FTP Series 118 (118 Days) Reg-G 46 133 C 394 2 2023-11-08T00:00:00+05:30 2023-11-15T00:00:00+05:30 2023-11-15T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 30329 2026-04-23T14:11:00+05:30 0 43884 53879 Axis Fixed Term Plan Series 118 (118 Days) Regular - IDCW Quarterly FTP Series 118 (118 Days) Reg-IDCWQ 46 133 C 394 2 2023-11-08T00:00:00+05:30 2023-11-15T00:00:00+05:30 2023-11-15T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 30329 2026-04-23T14:11:00+05:30 0 43885 53880 Axis Fixed Term Plan Series 118 (118 Days) Regular - IDCW Half Yearly FTP Series 118 (118 Days) Reg-IDCWH 46 133 C 394 2 2023-11-08T00:00:00+05:30 2023-11-15T00:00:00+05:30 2023-11-15T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 30329 2026-04-23T14:11:00+05:30 0 43886 53881 Axis Fixed Term Plan Series 118 (118 Days) Direct - Growth FTP Series 118 (118 Days) Direct-G 46 133 C 394 2 2023-11-08T00:00:00+05:30 2023-11-15T00:00:00+05:30 2023-11-15T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 30328 2026-04-23T14:11:00+05:30 0 43887 53882 Axis Fixed Term Plan Series 118 (118 Days) Direct - IDCW Quarterly FTP Series 118 (118 Days) Direct-IDCWQ 46 133 C 394 2 2023-11-08T00:00:00+05:30 2023-11-15T00:00:00+05:30 2023-11-15T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 30328 2026-04-23T14:11:00+05:30 0 43888 53883 Axis Fixed Term Plan Series 118 (118 Days) Direct - IDCW Half Yearly FTP Series 118 (118 Days) Direct-IDCWH 46 133 C 394 2 2023-11-08T00:00:00+05:30 2023-11-15T00:00:00+05:30 2023-11-15T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 30328 2026-04-23T14:11:00+05:30 0 43889 53884 Edelweiss Gold ETF - Growth Gold ETF-G 44 144 O 200 2 2023-11-02T00:00:00+05:30 2023-11-07T00:00:00+05:30 2023-11-06T00:00:00+05:30 118GERG 152193 G 10.0000 0.0000 true 0.00 0.00 U 30330 2026-05-08T10:14:00+05:30 43879 53885 DSP Banking & Financial Services Fund Regular - Growth Banking & Financial Services Reg-G 8 107 O 360 1 2023-11-20T00:00:00+05:30 2023-12-08T00:00:00+05:30 2023-12-04T00:00:00+05:30 D651 152208 G 10.0000 0.0000 true 0.00 0.00 U 30338 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 1 month. 43890 53886 DSP Banking & Financial Services Fund Regular - IDCW Banking & Financial Services Reg-IDCW 8 107 O 360 1 2023-11-20T00:00:00+05:30 2023-12-08T00:00:00+05:30 2023-12-04T00:00:00+05:30 D652 152209 I 10.0000 0.0000 true 0.00 0.00 U 30338 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 1 month. 43891 53887 DSP Banking & Financial Services Fund Direct - Growth Banking & Financial Services Direct-G 8 107 O 360 1 2023-11-20T00:00:00+05:30 2023-12-08T00:00:00+05:30 2023-12-04T00:00:00+05:30 D902 152206 G 10.0000 0.0000 true 0.00 0.00 U 30337 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 1 month. 43892 53888 DSP Banking & Financial Services Fund Direct - IDCW Banking & Financial Services Direct-IDCW 8 107 O 360 1 2023-11-20T00:00:00+05:30 2023-12-08T00:00:00+05:30 2023-12-04T00:00:00+05:30 D903 152207 I 10.0000 0.0000 true 0.00 0.00 U 30337 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 1 month. 43893 53889 Kotak Healthcare Fund Regular - Growth Healthcare Reg-G 16 110 O 554 1 2023-11-20T00:00:00+05:30 2023-12-11T00:00:00+05:30 2023-12-04T00:00:00+05:30 K1205 152216 G 10.0000 0.0000 true 0.00 0.00 U 30344 2026-05-08T10:14:00+05:30 0.5% for redemption within 30 Days 43894 53890 Kotak Healthcare Fund Regular - IDCW Healthcare Reg-IDCW 16 110 O 554 1 2023-11-20T00:00:00+05:30 2023-12-11T00:00:00+05:30 2023-12-04T00:00:00+05:30 K120P6 152213 I 10.0000 0.0000 true 0.00 0.00 U 30344 2026-05-08T10:14:00+05:30 0.5% for redemption within 30 Days 43895 53891 Kotak Healthcare Fund Direct - Growth Healthcare Direct-G 16 110 O 554 1 2023-11-20T00:00:00+05:30 2023-12-11T00:00:00+05:30 2023-12-04T00:00:00+05:30 K1205D 152214 G 10.0000 0.0000 true 0.00 0.00 U 30343 2026-05-08T10:14:00+05:30 0.5% for redemption within 30 Days 43896 53892 Kotak Healthcare Fund Direct - IDCW Healthcare Direct-IDCW 16 110 O 554 1 2023-11-20T00:00:00+05:30 2023-12-11T00:00:00+05:30 2023-12-04T00:00:00+05:30 K120D6 152215 I 10.0000 0.0000 true 0.00 0.00 U 30343 2026-05-08T10:14:00+05:30 0.5% for redemption within 30 Days 43897 53893 Franklin India Money Market Fund Regular - IDCW Weekly India Money Market Fund Reg-IDCWW 11 126 O 668 1 2023-11-06T00:00:00+05:30 2023-11-06T00:00:00+05:30 FTI974P 152199 I 10.0000 0.0000 true 0.00 0.00 U 29959 2026-05-08T10:14:00+05:30 43898 53894 Franklin India Money Market Fund Direct - IDCW Weekly India Money Market Fund Direct-IDCWW 11 126 O 668 1 2023-11-06T00:00:00+05:30 2023-11-06T00:00:00+05:30 FTI975P 152200 I 10.0000 0.0000 true 0.00 0.00 U 29957 2026-05-08T10:14:00+05:30 43899 53895 Franklin India Overnight Fund Regular - IDCW Monthly India Overnight Fund Reg-IDCWM 11 127 O 630 1 2023-11-06T00:00:00+05:30 2023-11-06T00:00:00+05:30 I 1000.0000 0.0000 true 0.00 0.00 U 16845 2026-05-08T10:14:00+05:30 0 43913 53896 Franklin India Overnight Fund Direct - IDCW Monthly India Overnight Fund Direct-IDCWM 11 127 O 630 1 2023-11-06T00:00:00+05:30 2023-11-06T00:00:00+05:30 I 1000.0000 0.0000 true 0.00 0.00 U 16844 2026-05-08T10:14:00+05:30 0 43914 53897 Franklin India Overnight Fund Regular - IDCW Quarterly India Overnight Fund Reg-IDCWQ 11 127 O 630 1 2023-11-06T00:00:00+05:30 2023-11-06T00:00:00+05:30 I 1000.0000 0.0000 true 0.00 0.00 U 16845 2026-05-08T10:14:00+05:30 0 43915 53898 Franklin India Overnight Fund Direct - IDCW Quarterly India Overnight Fund Direct-IDCWQ 11 127 O 630 1 2023-11-06T00:00:00+05:30 2023-11-06T00:00:00+05:30 I 1000.0000 0.0000 true 0.00 0.00 U 16844 2026-05-08T10:14:00+05:30 0 43916 53899 Franklin India Liquid Fund Super Institutional Plan- IDCW Monthly India Liquid Super Inst-IDCWM 11 125 O 632 1 2023-11-06T00:00:00+05:30 2023-11-06T00:00:00+05:30 I 1000.0000 0.0000 true 0.00 0.00 U 3265 2026-05-08T10:14:00+05:30 0 43917 53900 Franklin India Liquid Fund Direct - IDCW Monthly India Liquid Super Inst Plan Direct-IDCWM 11 125 O 632 1 2023-11-06T00:00:00+05:30 2023-11-06T00:00:00+05:30 I 1000.0000 0.0000 true 0.00 0.00 U 3262 2026-05-08T10:14:00+05:30 0 43918 53901 Franklin India Liquid Fund Super Institutional Plan - IDCW Quarterly India Liquid Super Inst-IDCWQ 11 125 O 632 1 2023-11-06T00:00:00+05:30 2023-11-06T00:00:00+05:30 I 1000.0000 0.0000 true 0.00 0.00 U 3265 2026-05-08T10:14:00+05:30 0 43919 53902 Franklin India Liquid Fund Direct - IDCW Quarterly India Liquid Super Inst Plan Direct-IDCWQ 11 125 O 632 1 2023-11-06T00:00:00+05:30 2023-11-06T00:00:00+05:30 I 1000.0000 0.0000 true 0.00 0.00 U 3262 2026-05-08T10:14:00+05:30 0 43920 53903 Edelweiss Silver ETF - Growth Silver ETF-G 44 147 O 576 2 2023-11-16T00:00:00+05:30 2023-11-21T00:00:00+05:30 2023-11-20T00:00:00+05:30 118SERG 152212 G 10.0000 0.0000 true 0.00 0.00 U 30349 2026-05-08T10:14:00+05:30 43921 53904 Union Children's Fund Regular - Growth Children's Reg-G 63 102 O 310 1 2023-11-28T00:00:00+05:30 2023-12-19T00:00:00+05:30 2023-12-12T00:00:00+05:30 UKCFRG 152217 G 10.0000 0.0000 true 0.00 0.00 U 30351 2026-05-08T10:14:00+05:30 43922 53905 Union Children's Fund Regular - IDCW Children's Reg-IDCW 63 102 O 310 1 2023-11-28T00:00:00+05:30 2023-12-19T00:00:00+05:30 2023-12-12T00:00:00+05:30 UKCFRDP 152218 I 10.0000 0.0000 true 0.00 0.00 U 30351 2026-05-08T10:14:00+05:30 43923 53906 Union Children's Fund Direct - Growth Children's Direct-G 63 102 O 310 1 2023-11-28T00:00:00+05:30 2023-12-19T00:00:00+05:30 2023-12-12T00:00:00+05:30 UKCFDG 152219 G 10.0000 0.0000 true 0.00 0.00 U 30350 2026-05-08T10:14:00+05:30 43924 53907 Union Children's Fund Direct - IDCW Children's Direct-IDCW 63 102 O 310 1 2023-11-28T00:00:00+05:30 2023-12-19T00:00:00+05:30 2023-12-12T00:00:00+05:30 UKCFDDP 152220 I 10.0000 0.0000 true 0.00 0.00 U 30350 2026-05-08T10:14:00+05:30 43925 53908 Kotak FMP Series 324 - 109 Days Regular - Growth FMP Series 324 - 109 Days Reg-G 16 133 C 451 1 2023-11-20T00:00:00+05:30 2023-11-22T00:00:00+05:30 K1207 152221 G 10.0000 0.0000 false 0.00 0.00 U 30363 2026-05-08T10:14:00+05:30 0 43926 53909 Kotak FMP Series 324 - 109 Days Regular - IDCW FMP Series 324 - 109 Days Reg-IDCW 16 133 C 451 1 2023-11-20T00:00:00+05:30 2023-11-22T00:00:00+05:30 K1208 152223 I 10.0000 0.0000 false 0.00 0.00 U 30363 2026-05-08T10:14:00+05:30 0 43927 53910 Kotak FMP Series 324 - 109 Days Direct - Growth FMP Series 324 - 109 Days Direct-G 16 133 C 451 1 2023-11-20T00:00:00+05:30 2023-11-22T00:00:00+05:30 K1207D 152224 G 10.0000 0.0000 false 0.00 0.00 U 30362 2026-05-08T10:14:00+05:30 0 43928 53911 Kotak FMP Series 324 - 109 Days Direct - IDCW FMP Series 324 - 109 Days Direct-IDCW 16 133 C 451 1 2023-11-20T00:00:00+05:30 2023-11-22T00:00:00+05:30 K1208D 152222 I 10.0000 0.0000 false 0.00 0.00 U 30362 2026-05-08T10:14:00+05:30 0 43929 53912 Baroda BNP Paribas Gold ETF - Growth Gold ETF-G 1 144 O 200 2 2023-11-28T00:00:00+05:30 2023-12-13T00:00:00+05:30 2023-11-30T00:00:00+05:30 178GERG 152231 G 10.0000 0.0000 true 0.00 0.00 U 30364 2026-05-08T10:14:00+05:30 43930 53913 WhiteOak Capital Large & Mid Cap Fund Regular - Growth Large & Mid Cap Reg-G 76 101 O 456 1 2023-12-01T00:00:00+05:30 2023-12-22T00:00:00+05:30 2023-12-15T00:00:00+05:30 Y108G 152225 G 10.0000 0.0000 true 0.00 0.00 U 30370 2026-05-08T10:14:00+05:30 43931 53914 WhiteOak Capital Large & Mid Cap Fund Direct - Growth Large & Mid Cap Direct-G 76 101 O 456 1 2023-12-01T00:00:00+05:30 2023-12-22T00:00:00+05:30 2023-12-15T00:00:00+05:30 YD108G 152226 G 10.0000 0.0000 true 0.00 0.00 U 30369 2026-05-08T10:14:00+05:30 43932 53915 Axis Fixed Term Plan Series 118 (100 Days) Regular - Growth FTP Series 118 (100 Days) Reg-G 46 133 C 394 2 2023-11-28T00:00:00+05:30 2023-12-05T00:00:00+05:30 2023-12-04T00:00:00+05:30 2024-03-13T00:00:00+05:30 128WUGP 152230 G 10.0000 0.0000 false 0.00 0.00 U 30372 2026-05-08T10:14:00+05:30 0 43933 53916 Axis Fixed Term Plan Series 118 (100 Days) Regular - IDCW Quarterly FTP Series 118 (100 Days) Reg-IDCWQ 46 133 C 394 2 2023-11-28T00:00:00+05:30 2023-12-05T00:00:00+05:30 2023-12-04T00:00:00+05:30 2024-03-13T00:00:00+05:30 128WUQD 152228 I 10.0000 0.0000 false 0.00 0.00 U 30372 2026-05-08T10:14:00+05:30 0 43934 53917 Axis Fixed Term Plan Series 118 (100 Days) Regular - IDCW Half Yearly FTP Series 118 (100 Days) Reg-IDCWH 46 133 C 394 2 2023-11-28T00:00:00+05:30 2023-12-04T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 30372 2026-04-23T14:11:00+05:30 0 43935 53918 Axis Fixed Term Plan Series 118 (100 Days) Direct - Growth FTP Series 118 (100 Days) Direct-G 46 133 C 394 2 2023-11-28T00:00:00+05:30 2023-12-05T00:00:00+05:30 2023-12-04T00:00:00+05:30 2024-03-13T00:00:00+05:30 128WUDG 152227 G 10.0000 0.0000 false 0.00 0.00 U 30371 2026-05-08T10:14:00+05:30 0 43936 53919 Axis Fixed Term Plan Series 118 (100 Days) Direct - IDCW Quarterly FTP Series 118 (100 Days) Direct-IDCWQ 46 133 C 394 2 2023-11-28T00:00:00+05:30 2023-12-05T00:00:00+05:30 2023-12-04T00:00:00+05:30 2024-03-13T00:00:00+05:30 128WUDQ 152229 I 10.0000 0.0000 false 0.00 0.00 U 30371 2026-05-08T10:14:00+05:30 0 43937 53920 Axis Fixed Term Plan Series 118 (100 Days) Direct - IDCW Half Yearly FTP Series 118 (100 Days) Direct-IDCWH 46 133 C 394 2 2023-11-28T00:00:00+05:30 2023-12-04T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 30371 2026-04-23T14:11:00+05:30 0 43938 53921 DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth Nifty Smallcap250 Quality 50 Index Reg-G 8 104 O 1 2023-12-05T00:00:00+05:30 2023-12-26T00:00:00+05:30 2023-12-15T00:00:00+05:30 D654 152245 G 10.0000 0.0000 true 0.00 0.00 U 30374 2026-05-08T10:14:00+05:30 43939 53922 DSP Nifty Smallcap250 Quality 50 Index Fund Regular - IDCW Nifty Smallcap250 Quality 50 Index Reg-IDCW 8 104 O 1 2023-12-05T00:00:00+05:30 2023-12-26T00:00:00+05:30 2023-12-15T00:00:00+05:30 D655 152242 I 10.0000 0.0000 true 0.00 0.00 U 30374 2026-05-08T10:14:00+05:30 43940 53923 DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth Nifty Smallcap250 Quality 50 Index Direct-G 8 104 O 1 2023-12-05T00:00:00+05:30 2023-12-26T00:00:00+05:30 2023-12-15T00:00:00+05:30 D905 152243 G 10.0000 0.0000 true 0.00 0.00 U 30373 2026-05-08T10:14:00+05:30 43941 53924 DSP Nifty Smallcap250 Quality 50 Index Fund Direct - IDCW Nifty Smallcap250 Quality 50 Index Direct-IDCW 8 104 O 1 2023-12-05T00:00:00+05:30 2023-12-26T00:00:00+05:30 2023-12-15T00:00:00+05:30 D906 152244 I 10.0000 0.0000 true 0.00 0.00 U 30373 2026-05-08T10:14:00+05:30 43942 53925 Motilal Oswal Small Cap Fund Regular - Growth Small Cap Reg-G 60 104 O 379 2 2023-12-05T00:00:00+05:30 2023-12-26T00:00:00+05:30 2023-12-19T00:00:00+05:30 127SCGP 152232 G 10.0000 0.0000 true 0.00 0.00 U 30376 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43943 53926 Motilal Oswal Small Cap Fund Regular - IDCW Small Cap Reg-IDCW 60 104 O 379 2 2023-12-05T00:00:00+05:30 2023-12-26T00:00:00+05:30 2023-12-19T00:00:00+05:30 127SCDP 152234 I 10.0000 0.0000 true 0.00 0.00 U 30376 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43944 53927 Motilal Oswal Small Cap Fund Direct - Growth Small Cap Direct-G 60 104 O 379 2 2023-12-05T00:00:00+05:30 2023-12-26T00:00:00+05:30 2023-12-19T00:00:00+05:30 127SCGD 152237 G 10.0000 0.0000 true 0.00 0.00 U 30375 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43945 53928 Motilal Oswal Small Cap Fund Direct - IDCW Small Cap Direct-IDCW 60 104 O 379 2 2023-12-05T00:00:00+05:30 2023-12-26T00:00:00+05:30 2023-12-19T00:00:00+05:30 127SCPD 152235 I 10.0000 0.0000 true 0.00 0.00 U 30375 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 43946 53929 Axis US Treasury Dynamic Bond ETF FoF Regular (Ex) - Growth US Treasury Dynamic Bond ETF FoF Reg-G (Ex) 46 149 O 799 2 2023-12-05T00:00:00+05:30 2023-12-11T00:00:00+05:30 128UFGP 152239 G 10.0000 0.0000 false 0.00 0.00 U 30378 2026-04-23T14:11:00+05:30 0 43947 53930 Axis US Treasury Dynamic Bond ETF FoF Regular (Ex) - IDCW US Treasury Dynamic Bond ETF FoF Reg (Ex)-IDCW 46 149 O 799 2 2023-12-05T00:00:00+05:30 2023-12-11T00:00:00+05:30 128UFDP 152238 I 10.0000 0.0000 false 0.00 0.00 U 30378 2026-04-23T14:11:00+05:30 0 43948 53931 Axis US Treasury Dynamic Bond ETF FoF Direct (Ex) - Growth US Treasury Dynamic Bond ETF FoF Direct (Ex) -G 46 149 O 799 2 2023-12-05T00:00:00+05:30 2023-12-11T00:00:00+05:30 128UFDG 152240 G 10.0000 0.0000 false 0.00 0.00 U 30377 2026-04-23T14:11:00+05:30 0 43949 53932 Axis US Treasury Dynamic Bond ETF FoF Direct (Ex) - IDCW US Treasury Dynamic Bond ETF FoF Direct (Ex) -IDCW 46 149 O 799 2 2023-12-05T00:00:00+05:30 2023-12-11T00:00:00+05:30 128UFD1 152241 I 10.0000 0.0000 false 0.00 0.00 U 30377 2026-04-23T14:11:00+05:30 0 43950 53933 Kotak FMP Series 325 - 90 Days Regular - Growth FMP Series 325 - 90 Days Reg-G 16 133 C 471 1 2023-12-08T00:00:00+05:30 2023-12-14T00:00:00+05:30 2023-12-12T00:00:00+05:30 2024-03-13T00:00:00+05:30 K1209 152246 G 10.0000 0.0000 false 0.00 0.00 U 30388 2026-05-08T10:14:00+05:30 0 43951 53934 Kotak FMP Series 325 - 90 Days Regular - IDCW FMP Series 325 - 90 Days Reg-IDCW 16 133 C 449 1 2023-12-08T00:00:00+05:30 2023-12-14T00:00:00+05:30 2023-12-12T00:00:00+05:30 2024-03-13T00:00:00+05:30 K1210 152247 I 10.0000 0.0000 false 0.00 0.00 U 30388 2026-05-08T10:14:00+05:30 0 43952 53935 Kotak FMP Series 325 - 90 Days Direct - Growth FMP Series 325 - 90 Days Direct-G 16 133 C 449 1 2023-12-08T00:00:00+05:30 2023-12-14T00:00:00+05:30 2023-12-12T00:00:00+05:30 2024-03-13T00:00:00+05:30 K1209D 152249 G 10.0000 0.0000 false 0.00 0.00 U 30387 2026-05-08T10:14:00+05:30 0 43953 53936 Kotak FMP Series 325 - 90 Days Direct - IDCW FMP Series 325 - 90 Days Direct-IDCW 16 133 C 449 1 2023-12-08T00:00:00+05:30 2023-12-14T00:00:00+05:30 2023-12-12T00:00:00+05:30 2024-03-13T00:00:00+05:30 K1210D 152248 I 10.0000 0.0000 false 0.00 0.00 U 30387 2026-05-08T10:14:00+05:30 0 43954 53937 Bandhan Nifty Smallcap 250 Index Fund Regular-Growth Nifty Smallcap 250 Index Reg-G 25 104 O 379 1 2023-12-12T00:00:00+05:30 2023-12-22T00:00:00+05:30 2023-12-19T00:00:00+05:30 G389 152266 G 10.0000 0.0000 true 0.00 0.00 U 30390 2026-05-08T13:25:00+05:30 43956 53938 Bandhan Nifty Smallcap 250 Index Fund Regular-IDCW Nifty Smallcap 250 Index Reg-IDCW 25 104 O 379 1 2023-12-12T00:00:00+05:30 2023-12-22T00:00:00+05:30 2023-12-19T00:00:00+05:30 G390 152265 I 10.0000 0.0000 true 0.00 0.00 U 30390 2026-05-08T13:25:00+05:30 43957 53939 Bandhan Nifty Smallcap 250 Index Fund Direct-Growth Nifty Smallcap 250 Index Direct-G 25 104 O 379 1 2023-12-12T00:00:00+05:30 2023-12-22T00:00:00+05:30 2023-12-19T00:00:00+05:30 GD389 152264 G 10.0000 0.0000 true 0.00 0.00 U 30389 2026-05-08T13:25:00+05:30 43958 53940 Bandhan Nifty Smallcap 250 Index Fund Direct-IDCW Nifty Smallcap 250 Index Direct-IDCW 25 104 O 379 1 2023-12-12T00:00:00+05:30 2023-12-22T00:00:00+05:30 2023-12-19T00:00:00+05:30 GD390 152263 I 10.0000 0.0000 true 0.00 0.00 U 30389 2026-05-08T13:25:00+05:30 43959 53941 Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 Days) Regular - Growth FMP - Series UR (85 Days) Reg-G 3 133 C 50 1 2023-12-15T00:00:00+05:30 2023-12-20T00:00:00+05:30 2023-12-19T00:00:00+05:30 2024-03-13T00:00:00+05:30 B1487B 152260 G 10.0000 0.0000 false 0.00 0.00 U 30396 2026-05-08T10:14:00+05:30 0 43960 53942 Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 Days) Regular - IDCW FMP - Series UR (85 Days) Reg-IDCW 3 133 C 50 1 2023-12-15T00:00:00+05:30 2023-12-20T00:00:00+05:30 2023-12-19T00:00:00+05:30 2024-03-13T00:00:00+05:30 B1487A 152261 I 10.0000 0.0000 false 0.00 0.00 U 30396 2026-05-08T10:14:00+05:30 0 43961 53943 Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 Days) Direct - Growth FMP - Series UR (85 Days) Direct-G 3 133 C 50 1 2023-12-15T00:00:00+05:30 2023-12-20T00:00:00+05:30 2023-12-19T00:00:00+05:30 2024-03-13T00:00:00+05:30 B1487Y 152259 G 10.0000 0.0000 false 0.00 0.00 U 30476 2026-05-08T10:14:00+05:30 0 43962 53944 Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 Days) Direct - IDCW FMP - Series UR (85 Days) Direct-IDCW 3 133 C 50 1 2023-12-15T00:00:00+05:30 2023-12-20T00:00:00+05:30 2023-12-19T00:00:00+05:30 2024-03-13T00:00:00+05:30 B1487X 152262 I 10.0000 0.0000 false 0.00 0.00 U 30476 2026-05-08T10:14:00+05:30 0 43963 53945 Quant Commodities Fund Regular - Growth Commodities Reg-G 9 112 O 358 2 2023-12-08T00:00:00+05:30 2023-12-27T00:00:00+05:30 2023-12-22T00:00:00+05:30 166COGP 152256 G 10.0000 0.0000 true 0.00 0.00 U 30400 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43964 53946 Quant Commodities Fund Regular - IDCW Commodities Reg-IDCW 9 112 O 358 2 2023-12-08T00:00:00+05:30 2023-12-27T00:00:00+05:30 2023-12-22T00:00:00+05:30 166CODP 152258 I 10.0000 0.0000 true 0.00 0.00 U 30400 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43965 53947 Quant Commodities Fund Direct - Growth Commodities Direct-G 9 112 O 358 2 2023-12-08T00:00:00+05:30 2023-12-27T00:00:00+05:30 2023-12-22T00:00:00+05:30 166CODG 152255 G 10.0000 0.0000 true 0.00 0.00 U 30399 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43966 53948 Quant Commodities Fund Direct - IDCW Commodities Direct-IDCW 9 112 O 358 2 2023-12-08T00:00:00+05:30 2023-12-27T00:00:00+05:30 2023-12-22T00:00:00+05:30 166COD1 152257 I 10.0000 0.0000 true 0.00 0.00 U 30399 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 43967 53949 Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 Days) Regular - Growth FMP - Series UQ (92 Days) Reg-G 3 133 C 394 1 2023-12-07T00:00:00+05:30 2023-12-12T00:00:00+05:30 2023-12-11T00:00:00+05:30 2024-03-12T00:00:00+05:30 B1486B 152253 G 10.0000 0.0000 false 0.00 0.00 U 30475 2026-05-08T10:14:00+05:30 0 43968 53950 Aditya Birla Sun Life Maturity Term Plan - Series UQ (92 Days) Regular - IDCW FMP - Series UQ (92 Days) Reg-IDCW 3 133 C 394 1 2023-12-07T00:00:00+05:30 2023-12-12T00:00:00+05:30 2023-12-11T00:00:00+05:30 2024-03-12T00:00:00+05:30 B1486A 152252 I 10.0000 0.0000 false 0.00 0.00 U 30475 2026-05-08T10:14:00+05:30 0 43969 53951 Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 Days) Direct - Growth FMP - Series UQ (92 Days) Direct-G 3 133 C 394 1 2023-12-07T00:00:00+05:30 2023-12-12T00:00:00+05:30 2023-12-11T00:00:00+05:30 2024-03-12T00:00:00+05:30 B1486Y 152250 G 10.0000 0.0000 false 0.00 0.00 U 30474 2026-05-08T10:14:00+05:30 0 43970 53952 Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 Days) Direct - IDCW FMP - Series UQ (92 Days) Direct-IDCW 3 133 C 394 1 2023-12-07T00:00:00+05:30 2023-12-12T00:00:00+05:30 2023-12-11T00:00:00+05:30 2024-03-12T00:00:00+05:30 B1486X 152251 I 10.0000 0.0000 false 0.00 0.00 U 30474 2026-05-08T10:14:00+05:30 0 43971 53953 Groww Banking & Financial Services Fund Regular - Growth Banking & Financial Services Reg-G 65 107 O 360 2 2024-01-17T00:00:00+05:30 2024-02-06T00:00:00+05:30 2024-01-31T00:00:00+05:30 125BSGP 152274 G 10.0000 0.0000 true 0.00 0.00 U 30404 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 43972 53954 Groww Banking & Financial Services Fund Regular - IDCW Banking & Financial Services Reg-IDCW 65 107 O 360 2 2024-01-17T00:00:00+05:30 2024-02-06T00:00:00+05:30 2024-01-31T00:00:00+05:30 125BSDP 152276 I 10.0000 0.0000 true 0.00 0.00 U 30404 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 43973 53955 Groww Banking & Financial Services Fund Direct - Growth Banking & Financial Services Direct-G 65 107 O 360 2 2024-01-17T00:00:00+05:30 2024-02-06T00:00:00+05:30 2024-01-31T00:00:00+05:30 125BSG1 152254 G 10.0000 0.0000 true 0.00 0.00 U 30403 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 43974 53956 Groww Banking & Financial Services Fund Direct - IDCW Banking & Financial Services Direct-IDCW 65 107 O 360 2 2024-01-17T00:00:00+05:30 2024-02-06T00:00:00+05:30 2024-01-31T00:00:00+05:30 125BSD1 152273 I 10.0000 0.0000 true 0.00 0.00 U 30403 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 43975 53957 Axis US Specific Treasury Dynamic Debt Passive FoF Regular-Growth US Specific Treasury Dynamic Debt Passive FoF Reg-G 46 149 O 2 2023-12-12T00:00:00+05:30 2023-12-22T00:00:00+05:30 2023-12-19T00:00:00+05:30 128UFGP 152239 G 10.0000 0.0000 true 0.00 0.00 U 30408 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 1 month. 43976 53958 Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW US Specific Treasury Dynamic Debt Passive FoF Reg-IDCW 46 149 O 2 2023-12-12T00:00:00+05:30 2023-12-22T00:00:00+05:30 2023-12-19T00:00:00+05:30 128UFDP 152238 I 10.0000 0.0000 true 0.00 0.00 U 30408 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 1 month. 43977 53959 Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth US Specific Treasury Dynamic Debt Passive FoF Direct-G 46 149 O 801 2 2023-12-12T00:00:00+05:30 2023-12-22T00:00:00+05:30 2023-12-19T00:00:00+05:30 128UFDG 152240 G 10.0000 0.0000 true 0.00 0.00 U 30407 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 1 month. 43978 53960 Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW 46 149 O 2 2023-12-12T00:00:00+05:30 2023-12-22T00:00:00+05:30 2023-12-19T00:00:00+05:30 128UFD1 152241 I 10.0000 0.0000 true 0.00 0.00 U 30407 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 1 month. 43979 53961 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Regular-Growth CRISIL IBX Gilt April 2033 Index Reg-G 3 148 O 729 1 2023-12-15T00:00:00+05:30 2023-12-22T00:00:00+05:30 2023-12-21T00:00:00+05:30 2033-04-29T00:00:00+05:30 B126B 152268 G 10.0000 0.0000 true 0.00 0.00 U 30410 2026-05-08T10:14:00+05:30 43981 53962 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Regular-IDCW CRISIL IBX Gilt April 2033 Index Reg-IDCW 3 148 O 729 1 2023-12-15T00:00:00+05:30 2023-12-22T00:00:00+05:30 2023-12-21T00:00:00+05:30 2033-04-29T00:00:00+05:30 B126A 152269 I 10.0000 0.0000 true 0.00 0.00 U 30410 2026-05-08T10:14:00+05:30 43982 53963 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-Growth CRISIL IBX Gilt April 2033 Index Direct-G 3 148 O 729 1 2023-12-15T00:00:00+05:30 2023-12-22T00:00:00+05:30 2023-12-21T00:00:00+05:30 2033-04-29T00:00:00+05:30 B126Y 152267 G 10.0000 0.0000 true 0.00 0.00 U 30409 2026-05-08T10:14:00+05:30 43983 53964 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-IDCW CRISIL IBX Gilt April 2033 Index Direct-IDCW 3 148 O 729 1 2023-12-15T00:00:00+05:30 2023-12-22T00:00:00+05:30 2023-12-21T00:00:00+05:30 2033-04-29T00:00:00+05:30 B126X 152270 I 10.0000 0.0000 true 0.00 0.00 U 30409 2026-05-08T10:14:00+05:30 43984 53965 Baroda BNP Paribas NIFTY 50 Index Fund Regular - Growth NIFTY 50 Index Reg-G 1 100 O 15 2 2024-01-08T00:00:00+05:30 2024-01-29T00:00:00+05:30 2024-01-22T00:00:00+05:30 178NFRG 152331 G 10.0000 0.0000 true 0.00 0.00 U 30412 2026-05-08T13:25:00+05:30 Exit load of 0.2%, if redeemed within 30 days. 43985 53966 Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW NIFTY 50 Index Reg-IDCW 1 100 O 15 2 2024-01-08T00:00:00+05:30 2024-01-29T00:00:00+05:30 2024-01-22T00:00:00+05:30 178NFRD 152328 I 10.0000 0.0000 true 0.00 0.00 U 30412 2026-05-08T13:25:00+05:30 Exit load of 0.2%, if redeemed within 30 days. 43986 53967 Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth NIFTY 50 Index Direct-G 1 100 O 15 2 2024-01-08T00:00:00+05:30 2024-01-29T00:00:00+05:30 2024-01-22T00:00:00+05:30 178NFDG 152329 G 10.0000 0.0000 true 0.00 0.00 U 30411 2026-05-08T13:25:00+05:30 Exit load of 0.2%, if redeemed within 30 days. 43987 53968 Baroda BNP Paribas NIFTY 50 Index Fund Direct - IDCW NIFTY 50 Index Direct-IDCW 1 100 O 15 2 2024-01-08T00:00:00+05:30 2024-01-29T00:00:00+05:30 2024-01-22T00:00:00+05:30 178NFDD 152330 I 10.0000 0.0000 true 0.00 0.00 U 30411 2026-05-08T13:25:00+05:30 Exit load of 0.2%, if redeemed within 30 days. 43988 53969 Kotak FMP Series 326 - 175 Days Regular - Growth FMP Series 326 - 175 Days Reg-G 16 133 C 451 1 2023-12-15T00:00:00+05:30 2023-12-26T00:00:00+05:30 2023-12-19T00:00:00+05:30 2024-06-18T00:00:00+05:30 K1211 152271 G 10.0000 0.0000 false 0.00 0.00 U 30416 2026-05-08T10:14:00+05:30 0 43989 53970 Kotak FMP Series 326 - 175 Days Regular - IDCW FMP Series 326 - 175 Days Reg-IDCW 16 133 C 451 1 2023-12-15T00:00:00+05:30 2023-12-26T00:00:00+05:30 2023-12-19T00:00:00+05:30 2024-06-18T00:00:00+05:30 K1212 152272 I 10.0000 0.0000 false 0.00 0.00 U 30416 2026-05-08T10:14:00+05:30 0 43990 53971 Kotak FMP Series 326 - 175 Days Direct - Growth FMP Series 326 - 175 Days Direct-G 16 133 C 451 1 2023-12-15T00:00:00+05:30 2023-12-26T00:00:00+05:30 2023-12-19T00:00:00+05:30 2024-06-18T00:00:00+05:30 K1211D 152279 G 10.0000 0.0000 false 0.00 0.00 U 30415 2026-05-08T10:14:00+05:30 0 43991 53972 Kotak FMP Series 326 - 175 Days Direct - IDCW FMP Series 326 - 175 Days Direct-IDCW 16 133 C 451 1 2023-12-15T00:00:00+05:30 2023-12-26T00:00:00+05:30 2023-12-19T00:00:00+05:30 2024-06-18T00:00:00+05:30 K1212D 152278 I 10.0000 0.0000 false 0.00 0.00 U 30415 2026-05-08T10:14:00+05:30 0 43992 53973 Nippon India Fixed Maturity Plan XLVI - Series 1 Regular - Growth FMP XLVI - Series 1 Reg-G 22 133 C 451 2 2023-12-14T00:00:00+05:30 2023-12-18T00:00:00+05:30 RMFR4GP 152280 G 10.0000 0.0000 false 0.00 0.00 U 30479 2026-05-08T10:14:00+05:30 0 43993 53974 Nippon India Fixed Maturity Plan XLVI - Series 1 Regular - IDCW FMP XLVI - Series 1 Reg-IDCW 22 133 C 451 2 2023-12-14T00:00:00+05:30 2023-12-18T00:00:00+05:30 RMFR4DP 152281 I 10.0000 0.0000 false 0.00 0.00 U 30479 2026-05-08T10:14:00+05:30 0 43994 53975 Nippon India Fixed Maturity Plan XLVI - Series 1 Direct - Growth FMP XLVI - Series 1 Direct-G 22 133 C 451 2 2023-12-14T00:00:00+05:30 2023-12-18T00:00:00+05:30 RMFR4AG 152283 G 10.0000 0.0000 false 0.00 0.00 U 30478 2026-05-08T10:14:00+05:30 0 43995 53976 Nippon India Fixed Maturity Plan XLVI - Series 1 Direct - IDCW FMP XLVI - Series 1 Direct-IDCW 22 133 C 451 2 2023-12-14T00:00:00+05:30 2023-12-18T00:00:00+05:30 RMFR4AD 152282 I 10.0000 0.0000 false 0.00 0.00 U 30478 2026-05-08T10:14:00+05:30 0 43996 53977 DSP Multicap Fund Regular - Growth Multicap Reg-G 8 145 O 541 1 2024-01-08T00:00:00+05:30 2024-01-30T00:00:00+05:30 2024-01-22T00:00:00+05:30 D657 152307 G 10.0000 0.0000 true 0.00 0.00 U 30444 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 43997 53978 DSP Multicap Fund Regular - IDCW Multicap Reg-IDCW 8 145 O 541 1 2024-01-08T00:00:00+05:30 2024-01-30T00:00:00+05:30 2024-01-22T00:00:00+05:30 D658 152308 I 10.0000 0.0000 true 0.00 0.00 U 30444 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 43998 53979 DSP Multicap Fund Direct - Growth Multicap Direct-G 8 145 O 541 1 2024-01-08T00:00:00+05:30 2024-01-30T00:00:00+05:30 2024-01-22T00:00:00+05:30 D908 152310 G 10.0000 0.0000 true 0.00 0.00 U 30443 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 43999 53980 DSP Multicap Fund Direct - IDCW Multicap Direct-IDCW 8 145 O 541 1 2024-01-08T00:00:00+05:30 2024-01-30T00:00:00+05:30 2024-01-22T00:00:00+05:30 D909 152309 I 10.0000 0.0000 true 0.00 0.00 U 30443 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 44000 53981 DSP Nifty Healthcare ETF - Growth Nifty Healthcare ETF-G 8 110 O 554 1 2024-01-11T00:00:00+05:30 2024-02-01T00:00:00+05:30 2024-01-25T00:00:00+05:30 D660 152306 G 10.0000 0.0000 true 0.00 0.00 U 30449 2026-05-08T10:14:00+05:30 44001 53982 Mirae Asset Multi Asset Allocation Fund Regular - Growth Multi Asset Allocation Reg-G 38 143 O 200 2 2024-01-10T00:00:00+05:30 2024-01-31T00:00:00+05:30 2024-01-24T00:00:00+05:30 117MARG 152347 G 10.0000 0.0000 true 0.00 0.00 U 30451 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. 44002 53983 Mirae Asset Multi Asset Allocation Fund Regular - IDCW Multi Asset Allocation Reg-IDCW 38 143 O 200 2 2024-01-10T00:00:00+05:30 2024-01-31T00:00:00+05:30 2024-01-24T00:00:00+05:30 117MARD 152346 I 10.0000 0.0000 true 0.00 0.00 U 30451 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. 44003 53984 Mirae Asset Multi Asset Allocation Fund Direct - Growth Multi Asset Allocation Direct-G 38 143 O 200 2 2024-01-10T00:00:00+05:30 2024-01-31T00:00:00+05:30 2024-01-24T00:00:00+05:30 117MAD1 152344 G 10.0000 0.0000 true 0.00 0.00 U 30450 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. 44004 53985 Mirae Asset Multi Asset Allocation Fund Direct - IDCW Multi Asset Allocation Direct-IDCW 38 143 O 576 2 2024-01-10T00:00:00+05:30 2024-01-31T00:00:00+05:30 2024-01-24T00:00:00+05:30 117MAD2 152345 I 10.0000 0.0000 true 0.00 0.00 U 30450 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. 44005 53986 SBI Fixed Maturity Plan - Series 91 (90 Days) Regular - Growth FMP - Series 91 (90 Days) Reg-G 24 133 C 50 1 2023-12-26T00:00:00+05:30 2023-12-29T00:00:00+05:30 2023-12-28T00:00:00+05:30 2024-03-27T00:00:00+05:30 L683G 152304 G 10.0000 0.0000 false 0.00 0.00 U 30453 2026-05-08T10:14:00+05:30 0 44006 53987 SBI Fixed Maturity Plan - Series 91 (90 Days) Regular - IDCW FMP - Series 91 (90 Days) Reg-IDCW 24 133 C 50 1 2023-12-26T00:00:00+05:30 2023-12-29T00:00:00+05:30 2023-12-28T00:00:00+05:30 2024-03-27T00:00:00+05:30 L683D 152302 I 10.0000 0.0000 false 0.00 0.00 U 30453 2026-05-08T10:14:00+05:30 0 44007 53988 SBI Fixed Maturity Plan - Series 91 (90 Days) Direct - Growth FMP - Series 91 (90 Days) Direct-G 24 133 C 50 1 2023-12-26T00:00:00+05:30 2023-12-29T00:00:00+05:30 2023-12-28T00:00:00+05:30 2024-03-27T00:00:00+05:30 LD683G 152303 G 10.0000 0.0000 false 0.00 0.00 U 30452 2026-05-08T10:14:00+05:30 0 44008 53989 SBI Fixed Maturity Plan - Series 91 (90 Days) Direct - IDCW FMP - Series 91 (90 Days) Direct-IDCW 24 133 C 50 1 2023-12-26T00:00:00+05:30 2023-12-29T00:00:00+05:30 2023-12-28T00:00:00+05:30 2024-03-27T00:00:00+05:30 LD683D 152305 I 10.0000 0.0000 false 0.00 0.00 U 30452 2026-05-08T10:14:00+05:30 0 44009 53990 Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 yrs Liquid Fund Unclaimed-Unclaimed IDCW Upto 3 yrs 21 125 O 2 2023-12-22T00:00:00+05:30 2023-12-22T00:00:00+05:30 123LFD3 152298 U 10.0000 0.0000 true 0.00 0.00 U 30462 2026-04-23T14:11:00+05:30 0 44010 53991 Quantum Liquid Fund Unclaimed - Unclaimed IDCW Above 3 yrs Liquid Fund Unclaimed-Unclaimed IDCW Above 3 yrs 21 125 O 2 2023-12-22T00:00:00+05:30 2023-12-22T00:00:00+05:30 123LFD4 152299 U 10.0000 0.0000 true 0.00 0.00 U 30462 2026-04-23T14:11:00+05:30 0 44011 53992 Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 yrs Liquid Fund Unclaimed-Unclaimed Redemption Upto 3 yrs 21 125 O 2 2023-12-22T00:00:00+05:30 2023-12-22T00:00:00+05:30 123LFR3 152300 U 10.0000 0.0000 true 0.00 0.00 U 30462 2026-04-23T14:11:00+05:30 0 44012 53993 Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 yrs Liquid Fund Unclaimed-Unclaimed Redemption Above 3 yrs 21 125 O 2 2023-12-22T00:00:00+05:30 2023-12-22T00:00:00+05:30 123LFR4 152301 U 10.0000 0.0000 true 0.00 0.00 U 30462 2026-04-23T14:11:00+05:30 0 44013 53994 NJ Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 yrs Overnight Fund Unclaimed-Unclaimed Redemption Upto 3 yrs 79 127 O 2 2023-12-10T00:00:00+05:30 2023-12-10T00:00:00+05:30 187OVRZ 152116 U 1000.0000 0.0000 true 0.00 0.00 U 30461 2026-05-08T10:14:00+05:30 0 44014 53995 Tata Gold ETF - Growth Gold ETF-G 27 144 O 1 2024-01-02T00:00:00+05:30 2024-01-12T00:00:00+05:30 2024-01-09T00:00:00+05:30 TGDETF 152284 G 1.0000 0.0000 true 0.00 0.00 U 30463 2026-05-08T10:14:00+05:30 44015 53996 Tata Gold ETF FoF Regular - Growth Gold ETF FoF Reg-G 27 144 O 200 1 2024-01-02T00:00:00+05:30 2024-01-19T00:00:00+05:30 2024-01-16T00:00:00+05:30 TGOG 152290 G 10.0000 0.0000 true 0.00 0.00 U 30465 2026-05-08T13:25:00+05:30 Exit load of 0.5%, if redeemed within 7 days. 44016 53997 Tata Gold ETF FoF Regular - IDCW Gold ETF FoF Reg-IDCW 27 144 O 1 2024-01-02T00:00:00+05:30 2024-01-19T00:00:00+05:30 2024-01-16T00:00:00+05:30 TGOD 152286 I 10.0000 0.0000 true 0.00 0.00 U 30465 2026-05-08T13:25:00+05:30 Exit load of 0.5%, if redeemed within 7 days. 44017 53998 Tata Gold ETF FoF Direct - Growth Gold ETF FoF Direct-G 27 144 O 1 2024-01-02T00:00:00+05:30 2024-01-19T00:00:00+05:30 2024-01-16T00:00:00+05:30 TGOGZ 152287 G 10.0000 0.0000 true 0.00 0.00 U 30464 2026-05-08T13:25:00+05:30 Exit load of 0.5%, if redeemed within 7 days. 44018 53999 Tata Gold ETF FoF Direct - IDCW Gold ETF FoF Direct-IDCW 27 144 O 1 2024-01-02T00:00:00+05:30 2024-01-19T00:00:00+05:30 2024-01-16T00:00:00+05:30 TGODZ 152288 I 10.0000 0.0000 true 0.00 0.00 U 30464 2026-05-08T13:25:00+05:30 Exit load of 0.5%, if redeemed within 7 days. 44019 54000 Tata Silver ETF - Growth Silver ETF-G 27 147 O 1 2024-01-02T00:00:00+05:30 2024-01-09T00:00:00+05:30 TSRETF 152285 G 1.0000 0.0000 true 0.00 0.00 U 30466 2026-05-08T10:14:00+05:30 44020 54001 NJ Overnight Fund Unclaimed - Unclaimed Redemption Above 3 yrs Overnight Fund Unclaimed-Unclaimed Redemption Above 3 yrs 79 127 O 2 2023-12-10T00:00:00+05:30 2023-12-10T00:00:00+05:30 187OVZR 152118 U 1000.0000 0.0000 true 0.00 0.00 U 30461 2026-05-08T10:14:00+05:30 0 44021 54002 NJ Overnight Fund Unclaimed - Unclaimed IDCW Above 3 yrs Overnight Fund Unclaimed-Unclaimed IDCW Above 3 yrs 79 127 O 2 2023-12-10T00:00:00+05:30 2023-12-10T00:00:00+05:30 187OVZD 152115 U 1000.0000 0.0000 true 0.00 0.00 U 30461 2026-05-08T10:14:00+05:30 0 44022 54003 NJ Overnight Fund Unclaimed - Unclaimed IDCW Upto 3 yrs Overnight Fund Unclaimed-Unclaimed IDCW Upto 3 yrs 79 127 O 2 2023-12-10T00:00:00+05:30 2023-12-10T00:00:00+05:30 187OVDZ 152117 U 1000.0000 0.0000 true 0.00 0.00 U 30461 2026-05-08T10:14:00+05:30 0 44023 54004 Tata Silver ETF FoF Regular - Growth Silver ETF FoF Reg-G 27 147 O 1 2024-01-02T00:00:00+05:30 2024-01-19T00:00:00+05:30 2024-01-16T00:00:00+05:30 TSLG 152297 G 10.0000 0.0000 true 0.00 0.00 U 30473 2026-05-08T13:25:00+05:30 Exit load of 0.5%, if redeemed within 7 days. 44024 54005 Tata Silver ETF FoF Regular - IDCW Silver ETF FoF Reg-IDCW 27 147 O 1 2024-01-02T00:00:00+05:30 2024-01-19T00:00:00+05:30 2024-01-16T00:00:00+05:30 TSLD 152296 I 10.0000 0.0000 true 0.00 0.00 U 30473 2026-05-08T13:25:00+05:30 Exit load of 0.5%, if redeemed within 7 days. 44025 54006 Tata Silver ETF FoF Direct - Growth Silver ETF FoF Direct-G 27 147 O 1 2024-01-02T00:00:00+05:30 2024-01-19T00:00:00+05:30 2024-01-16T00:00:00+05:30 TSLGZ 152293 G 10.0000 0.0000 true 0.00 0.00 U 30472 2026-05-08T13:25:00+05:30 Exit load of 0.5%, if redeemed within 7 days. 44026 54007 Tata Silver ETF FoF Direct - IDCW Silver ETF FoF Direct-IDCW 27 147 O 1 2024-01-02T00:00:00+05:30 2024-01-19T00:00:00+05:30 2024-01-16T00:00:00+05:30 TSLDZ 152294 I 10.0000 0.0000 true 0.00 0.00 U 30472 2026-05-08T13:25:00+05:30 Exit load of 0.5%, if redeemed within 7 days. 44027 54008 Bandhan Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation Reg-G 25 143 O 306 1 2024-01-10T00:00:00+05:30 2024-01-31T00:00:00+05:30 2024-01-24T00:00:00+05:30 G391 152326 G 10.0000 0.0000 true 0.00 0.00 U 30468 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year. 44028 54009 Bandhan Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation Reg-IDCW 25 143 O 1 2024-01-10T00:00:00+05:30 2024-01-31T00:00:00+05:30 2024-01-24T00:00:00+05:30 G392 152325 I 10.0000 0.0000 true 0.00 0.00 U 30468 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year. 44029 54010 Bandhan Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation Direct-G 25 143 O 1 2024-01-10T00:00:00+05:30 2024-01-31T00:00:00+05:30 2024-01-24T00:00:00+05:30 GD391 152324 G 10.0000 0.0000 true 0.00 0.00 U 30467 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year. 44030 54011 Bandhan Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation Direct-IDCW 25 143 O 1 2024-01-10T00:00:00+05:30 2024-01-31T00:00:00+05:30 2024-01-24T00:00:00+05:30 GD392 152323 I 10.0000 0.0000 true 0.00 0.00 U 30467 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year. 44031 54012 Axis Fixed Term Plan Series 119 (71 Days) Regular - Growth FTP Series 119 (71 Days) Reg-G 46 133 C 2 2024-01-03T00:00:00+05:30 2024-01-10T00:00:00+05:30 2024-01-09T00:00:00+05:30 2024-03-20T00:00:00+05:30 128WVGP 152318 G 10.0000 0.0000 false 0.00 0.00 U 30483 2026-04-23T14:11:00+05:30 0 44032 54013 Axis Fixed Term Plan Series 119 (71 Days) Regular - IDCW Quarterly FTP Series 119 (71 Days) Reg-IDCWQ 46 133 C 2 2024-01-03T00:00:00+05:30 2024-01-10T00:00:00+05:30 2024-01-09T00:00:00+05:30 2024-03-20T00:00:00+05:30 128WVQD 152319 I 10.0000 0.0000 false 0.00 0.00 U 30483 2026-04-23T14:11:00+05:30 0 44033 54014 Axis Fixed Term Plan Series 119 (71 Days) Direct - Growth FTP Series 119 (71 Days) Direct-G 46 133 C 50 2 2024-01-03T00:00:00+05:30 2024-01-10T00:00:00+05:30 2024-01-09T00:00:00+05:30 2024-03-20T00:00:00+05:30 128WVDG 152320 G 10.0000 0.0000 false 0.00 0.00 U 30482 2026-04-23T14:11:00+05:30 0 44034 54015 Axis Fixed Term Plan Series 119 (71 Days) Direct - IDCW Quarterly FTP Series 119 (71 Days) Direct-IDCWQ 46 133 C 2 2024-01-03T00:00:00+05:30 2024-01-10T00:00:00+05:30 2024-01-09T00:00:00+05:30 2024-03-20T00:00:00+05:30 128WVDQ 152317 I 10.0000 0.0000 false 0.00 0.00 U 30482 2026-04-23T14:11:00+05:30 0 44035 54016 Sundaram Multi Asset Allocation Fund Regular - Growth Multi Asset Allocation Reg-G 26 143 O 2 2024-01-05T00:00:00+05:30 2024-01-25T00:00:00+05:30 2024-01-19T00:00:00+05:30 176MUGP 152311 G 10.0000 0.0000 true 0.00 0.00 U 30488 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. 44040 54017 Sundaram Multi Asset Allocation Fund Regular - IDCW Multi Asset Allocation Reg-IDCW 26 143 O 2 2024-01-05T00:00:00+05:30 2024-01-25T00:00:00+05:30 2024-01-19T00:00:00+05:30 176MUDP 152315 I 10.0000 0.0000 true 0.00 0.00 U 30488 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. 44041 54018 Sundaram Multi Asset Allocation Fund Direct - Growth Multi Asset Allocation Direct-G 26 143 O 2 2024-01-05T00:00:00+05:30 2024-01-25T00:00:00+05:30 2024-01-19T00:00:00+05:30 176MUDG 152314 G 10.0000 0.0000 true 0.00 0.00 U 30487 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. 44042 54019 Sundaram Multi Asset Allocation Fund Direct - IDCW Multi Asset Allocation Direct-IDCW 26 143 O 2 2024-01-05T00:00:00+05:30 2024-01-25T00:00:00+05:30 2024-01-19T00:00:00+05:30 176MUD1 152316 I 10.0000 0.0000 true 0.00 0.00 U 30487 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. 44043 54020 WhiteOak Capital Banking & Financial Services Fund Regular - Growth Banking & Financial Services Reg-G 76 107 O 360 1 2024-01-16T00:00:00+05:30 2024-02-06T00:00:00+05:30 2024-01-30T00:00:00+05:30 Y109G 152322 G 10.0000 0.0000 true 0.00 0.00 U 30490 2026-05-08T10:14:00+05:30 44044 54021 WhiteOak Capital Banking & Financial Services Fund Direct - Growth Banking & Financial Services Direct-G 76 107 O 1 2024-01-16T00:00:00+05:30 2024-02-06T00:00:00+05:30 2024-01-30T00:00:00+05:30 YD109G 152321 G 10.0000 0.0000 true 0.00 0.00 U 30489 2026-05-08T10:14:00+05:30 44045 54022 Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 Days) Regular - Growth FMP - Series US (100 Days) Reg-G 3 133 C 1 2024-01-04T00:00:00+05:30 2024-01-10T00:00:00+05:30 2024-01-09T00:00:00+05:30 2024-04-18T00:00:00+05:30 B1488B 152334 G 10.0000 0.0000 false 0.00 0.00 U 30496 2026-05-08T10:14:00+05:30 0 44046 54023 Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 Days) Regular - IDCW FMP - Series US (100 Days) Reg-IDCW 3 133 C 1 2024-01-04T00:00:00+05:30 2024-01-10T00:00:00+05:30 2024-01-09T00:00:00+05:30 2024-04-18T00:00:00+05:30 B1488A 152335 I 10.0000 0.0000 false 0.00 0.00 U 30496 2026-05-08T10:14:00+05:30 0 44047 54024 Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 Days) Direct - Growth FMP - Series US (100 Days) Direct-G 3 133 C 1 2024-01-04T00:00:00+05:30 2024-01-10T00:00:00+05:30 2024-01-09T00:00:00+05:30 2024-04-18T00:00:00+05:30 B1488Y 152332 G 10.0000 0.0000 false 0.00 0.00 U 30495 2026-05-08T10:14:00+05:30 0 44048 54025 Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 Days) Direct - IDCW FMP - Series US (100 Days) Direct-IDCW 3 133 C 394 1 2024-01-04T00:00:00+05:30 2024-01-10T00:00:00+05:30 2024-01-09T00:00:00+05:30 2024-04-18T00:00:00+05:30 B1488X 152333 I 10.0000 0.0000 false 0.00 0.00 U 30495 2026-05-08T10:14:00+05:30 0 44049 54026 Zerodha Nifty 1D Rate Liquid ETF-Growth Nifty 1D Rate Liquid ETF-G 83 125 O 382 1 2024-01-08T00:00:00+05:30 2024-01-17T00:00:00+05:30 2024-01-12T00:00:00+05:30 ZZLIQD 152327 G 100.0000 0.0000 true 0.00 0.00 U 30497 2026-05-08T10:14:00+05:30 44050 54027 Quant Consumption Fund Regular - Growth Consumption Reg-G 9 117 O 2 2024-01-05T00:00:00+05:30 2024-01-24T00:00:00+05:30 2024-01-18T00:00:00+05:30 166CNGP 152338 G 10.0000 0.0000 true 0.00 0.00 U 30501 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 44051 54028 Quant Consumption Fund Regular - IDCW Consumption Reg-IDCW 9 117 O 2 2024-01-05T00:00:00+05:30 2024-01-24T00:00:00+05:30 2024-01-18T00:00:00+05:30 166CNDP 152337 I 10.0000 0.0000 true 0.00 0.00 U 30501 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 44052 54029 Quant Consumption Fund Direct - Growth Consumption Direct-G 9 117 O 2 2024-01-05T00:00:00+05:30 2024-01-24T00:00:00+05:30 2024-01-18T00:00:00+05:30 166CNDG 152336 G 10.0000 0.0000 true 0.00 0.00 U 30500 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 44053 54030 Quant Consumption Fund Direct - IDCW Consumption Direct-IDCW 9 117 O 409 2 2024-01-05T00:00:00+05:30 2024-01-24T00:00:00+05:30 2024-01-18T00:00:00+05:30 166CND1 152339 I 10.0000 0.0000 true 0.00 0.00 U 30500 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 44054 54031 Kotak FMP Series 327 - 101 Days Regular - Growth FMP Series 327 - 101 Days Reg-G 16 133 C 1 2024-01-08T00:00:00+05:30 2024-01-12T00:00:00+05:30 2024-01-10T00:00:00+05:30 2024-04-22T00:00:00+05:30 K1213 152343 G 10.0000 0.0000 true 0.00 0.00 U 30506 2026-05-08T10:14:00+05:30 0 44055 54032 Kotak FMP Series 327 - 101 Days Regular - IDCW FMP Series 327 - 101 Days Reg-IDCW 16 133 C 1 2024-01-08T00:00:00+05:30 2024-01-12T00:00:00+05:30 2024-01-10T00:00:00+05:30 2024-04-22T00:00:00+05:30 K1214 152341 I 10.0000 0.0000 true 0.00 0.00 U 30506 2026-05-08T10:14:00+05:30 0 44056 54033 Kotak FMP Series 327 - 101 Days Direct - Growth FMP Series 327 - 101 Days Direct-G 16 133 C 1 2024-01-08T00:00:00+05:30 2024-01-12T00:00:00+05:30 2024-01-10T00:00:00+05:30 2024-04-22T00:00:00+05:30 K1213D 152342 G 10.0000 0.0000 true 0.00 0.00 U 30505 2026-05-08T10:14:00+05:30 0 44057 54034 Kotak FMP Series 327 - 101 Days Direct - IDCW FMP Series 327 - 101 Days Direct-IDCW 16 133 C 451 1 2024-01-08T00:00:00+05:30 2024-01-12T00:00:00+05:30 2024-01-10T00:00:00+05:30 2024-04-22T00:00:00+05:30 K1214D 152340 I 10.0000 0.0000 true 0.00 0.00 U 30505 2026-05-08T10:14:00+05:30 0 44058 54035 SUN F&C MONTHLY INCOME PLAN - GROWTH PLAN MIP Growth 26 O 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 176SMGP G false 0.00 0.00 U 2026-04-23T14:11:00+05:30 54036 HDFC NIFTY PSU BANK ETF-Growth NIFTY PSU BANK ETF-G 12 107 O 1 2024-01-12T00:00:00+05:30 2024-01-31T00:00:00+05:30 2024-01-23T00:00:00+05:30 HHPBE 152350 G 100.0000 0.0000 true 0.00 0.00 U 30511 2026-05-08T10:14:00+05:30 44059 54037 WhiteOak Capital Pharma and Healthcare Fund Regular - Growth Pharma and Healthcare Reg-G 76 110 O 308 1 2024-01-16T00:00:00+05:30 2024-02-06T00:00:00+05:30 2024-01-30T00:00:00+05:30 Y110G 152348 G 10.0000 0.0000 true 0.00 0.00 U 30513 2026-05-08T10:14:00+05:30 44060 54038 WhiteOak Capital Pharma and Healthcare Fund Direct - Growth Pharma and Healthcare Direct-G 76 110 O 1 2024-01-16T00:00:00+05:30 2024-02-06T00:00:00+05:30 2024-01-30T00:00:00+05:30 YD110G 152349 G 10.0000 0.0000 true 0.00 0.00 U 30512 2026-05-08T10:14:00+05:30 44061 54039 Motilal Oswal Large Cap Fund Regular - Growth Large Cap Reg-G 60 100 O 2 2024-01-17T00:00:00+05:30 2024-02-06T00:00:00+05:30 2024-01-31T00:00:00+05:30 127LCGP 152352 G 10.0000 0.0000 true 0.00 0.00 U 30517 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 44062 54040 Motilal Oswal Large Cap Fund Regular - IDCW Large Cap Reg-IDCW 60 100 O 334 2 2024-01-17T00:00:00+05:30 2024-02-06T00:00:00+05:30 2024-01-31T00:00:00+05:30 127LCDP 152353 I 10.0000 0.0000 true 0.00 0.00 U 30517 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 44063 54041 Motilal Oswal Large Cap Fund Direct - Growth Large Cap Direct-G 60 100 O 2 2024-01-17T00:00:00+05:30 2024-02-06T00:00:00+05:30 2024-01-31T00:00:00+05:30 127LCGD 152354 G 10.0000 0.0000 true 0.00 0.00 U 30516 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 44064 54042 Motilal Oswal Large Cap Fund Direct - IDCW Large Cap Direct-IDCW 60 100 O 2 2024-01-17T00:00:00+05:30 2024-02-06T00:00:00+05:30 2024-01-31T00:00:00+05:30 127LCPD 152351 I 10.0000 0.0000 true 0.00 0.00 U 30516 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 44065 54043 ICICI Prudential Nifty50 Value 20 Index Fund - Growth Nifty50 Value 20 Index-G 20 105 O 1 2024-01-15T00:00:00+05:30 2024-02-05T00:00:00+05:30 2024-01-29T00:00:00+05:30 P3543 152366 G 10.0000 0.0000 true 0.00 0.00 U 30921 2026-05-08T10:14:00+05:30 44068 54044 ICICI Prudential Nifty50 Value 20 Index Fund - IDCW Nifty50 Value 20 Index-IDCW 20 105 O 1 2024-01-15T00:00:00+05:30 2024-02-05T00:00:00+05:30 2024-01-29T00:00:00+05:30 P3544 152364 I 10.0000 0.0000 true 0.00 0.00 U 30921 2026-05-08T10:14:00+05:30 44069 54045 ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth Nifty50 Value 20 Index Direct-G 20 105 O 1 2024-01-15T00:00:00+05:30 2024-02-05T00:00:00+05:30 2024-01-29T00:00:00+05:30 P9745 152365 G 10.0000 0.0000 true 0.00 0.00 U 30518 2026-05-08T10:14:00+05:30 44070 54046 ICICI Prudential Nifty50 Value 20 Index Fund Direct - IDCW Nifty50 Value 20 Index Direct-IDCW 20 105 O 1 2024-01-15T00:00:00+05:30 2024-02-05T00:00:00+05:30 2024-01-29T00:00:00+05:30 P9746 152367 I 10.0000 0.0000 true 0.00 0.00 U 30518 2026-05-08T10:14:00+05:30 44071 54047 SBI Nifty50 Equal Weight Index Fund Regular - Growth Nifty50 Equal Weight Index Reg-G 24 100 O 1 2024-01-16T00:00:00+05:30 2024-01-31T00:00:00+05:30 2024-01-29T00:00:00+05:30 L684G 152372 G 10.0000 0.0000 true 0.00 0.00 U 30521 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44073 54048 SBI Nifty50 Equal Weight Index Fund Regular - IDCW Nifty50 Equal Weight Index Reg-IDCW 24 100 O 1 2024-01-16T00:00:00+05:30 2024-01-31T00:00:00+05:30 2024-01-29T00:00:00+05:30 L684D 152373 I 10.0000 0.0000 true 0.00 0.00 U 30521 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44074 54049 SBI Nifty50 Equal Weight Index Fund Direct - Growth Nifty50 Equal Weight Index Direct-G 24 100 O 1 2024-01-16T00:00:00+05:30 2024-01-31T00:00:00+05:30 2024-01-29T00:00:00+05:30 LD684G 152370 G 10.0000 0.0000 true 0.00 0.00 U 30520 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44075 54050 SBI Nifty50 Equal Weight Index Fund Direct - IDCW Nifty50 Equal Weight Index Direct-IDCW 24 100 O 1 2024-01-16T00:00:00+05:30 2024-01-31T00:00:00+05:30 2024-01-29T00:00:00+05:30 LD684D 152371 I 10.0000 0.0000 true 0.00 0.00 U 30520 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44076 54051 UTI Nifty 5 yr Benchmark G-Sec ETF - Growth Nifty 5 yr Benchmark G-Sec ETF-G 29 134 O 2 2024-01-19T00:00:00+05:30 2024-01-29T00:00:00+05:30 2024-01-23T00:00:00+05:30 108HXGP 152368 G 10.0000 0.0000 true 0.00 0.00 U 30523 2026-05-08T10:14:00+05:30 44081 54052 UTI Nifty 10 yr Benchmark G-Sec ETF - Growth Nifty 10 yr Benchmark G-Sec ETF-G 29 135 O 2 2024-01-19T00:00:00+05:30 2024-01-29T00:00:00+05:30 2024-01-23T00:00:00+05:30 108JXGP 152369 G 10.0000 0.0000 true 0.00 0.00 U 30522 2026-05-08T10:14:00+05:30 44082 54053 PGIM India Large and Mid Cap Fund Direct - Growth Large and Mid Cap Direct-G 61 101 O 2 2024-01-24T00:00:00+05:30 2024-02-12T00:00:00+05:30 2024-02-07T00:00:00+05:30 129LMG1 152382 G 10.0000 0.0000 true 0.00 0.00 U 30528 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 44085 54054 PGIM India Large and Mid Cap Fund Direct - IDCW Large and Mid Cap Direct-IDCW 61 101 O 2 2024-01-24T00:00:00+05:30 2024-02-12T00:00:00+05:30 2024-02-07T00:00:00+05:30 129LMD1 152384 I 10.0000 0.0000 true 0.00 0.00 U 30528 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 44086 54055 PGIM India Large and Mid Cap Fund Regular - IDCW Large and Mid Cap Reg-IDCW 61 101 O 2 2024-01-24T00:00:00+05:30 2024-02-12T00:00:00+05:30 2024-02-07T00:00:00+05:30 129LMDP 152385 I 10.0000 0.0000 true 0.00 0.00 U 30529 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 44084 54056 Bajaj Finserv Nifty Bank ETF-Growth Nifty Bank ETF-G 81 107 O 2 2024-01-15T00:00:00+05:30 2024-01-19T00:00:00+05:30 2024-01-18T00:00:00+05:30 189NBRG 152357 G 10.0000 0.0000 true 0.00 0.00 U 30527 2026-05-08T10:14:00+05:30 44067 54057 UTI Nifty IT ETF - Growth Nifty IT ETF-G 29 111 O 2 2024-01-17T00:00:00+05:30 2024-01-24T00:00:00+05:30 2024-01-22T00:00:00+05:30 108IXGP 152355 G 10.0000 0.0000 true 0.00 0.00 U 30530 2026-05-08T10:14:00+05:30 44072 54058 PGIM India Large and Mid Cap Fund Regular - Growth Large and Mid Cap Reg-G 61 101 O 2 2024-01-24T00:00:00+05:30 2024-02-12T00:00:00+05:30 2024-02-07T00:00:00+05:30 129LMGP 152383 G 10.0000 0.0000 true 0.00 0.00 U 30529 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 44083 54059 Axis Fixed Term Plan Series 120 (91 Days) Regular - IDCW Quarterly FTP Series 120 (91 Days) Reg-IDCWQ 46 133 C 2 2024-01-18T00:00:00+05:30 2024-01-24T00:00:00+05:30 2024-01-23T00:00:00+05:30 2024-04-23T00:00:00+05:30 128WWQD 152374 I 10.0000 0.0000 false 0.00 0.00 U 30525 2026-05-08T10:14:00+05:30 0 44078 54060 Axis Fixed Term Plan Series 120 (91 Days) Direct - Growth FTP Series 120 (91 Days) Direct-G 46 133 C 2 2024-01-18T00:00:00+05:30 2024-01-24T00:00:00+05:30 2024-01-23T00:00:00+05:30 2024-04-23T00:00:00+05:30 128WWDG 152375 G 10.0000 0.0000 false 0.00 0.00 U 30524 2026-05-08T10:14:00+05:30 0 44079 54061 Axis Fixed Term Plan Series 120 (91 Days) Regular - Growth FTP Series 120 (91 Days) Reg-G 46 133 C 2 2024-01-18T00:00:00+05:30 2024-01-24T00:00:00+05:30 2024-01-23T00:00:00+05:30 2024-04-23T00:00:00+05:30 128WWGP 152377 G 10.0000 0.0000 false 0.00 0.00 U 30525 2026-05-08T10:14:00+05:30 0 44077 54062 Axis Fixed Term Plan Series 120 (91 Days) Direct - IDCW Quarterly FTP Series 120 (91 Days) Direct-IDCWQ 46 133 C 2 2024-01-18T00:00:00+05:30 2024-01-24T00:00:00+05:30 2024-01-23T00:00:00+05:30 2024-04-23T00:00:00+05:30 128WWDQ 152376 I 10.0000 0.0000 false 0.00 0.00 U 30524 2026-05-08T10:14:00+05:30 0 44080 54063 Bajaj Finserv Nifty 50 ETF-Growth Nifty 50 ETF-G 81 100 O 2 2024-01-15T00:00:00+05:30 2024-01-19T00:00:00+05:30 2024-01-18T00:00:00+05:30 189N5RG 152356 G 10.0000 0.0000 true 0.00 0.00 U 30526 2026-05-08T10:14:00+05:30 44066 54064 Old Bridge Focused Fund Regular - Growth Focused Reg-G 84 102 O 2 2024-01-17T00:00:00+05:30 2024-01-24T00:00:00+05:30 2024-01-19T00:00:00+05:30 139FEGP 152361 G 10.0000 0.0000 true 0.00 0.00 U 31764 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 44036 54065 Old Bridge Focused Fund Regular - IDCW Focused Reg-IDCW 84 102 O 2 2024-01-17T00:00:00+05:30 2024-01-24T00:00:00+05:30 2024-01-19T00:00:00+05:30 139FEDP 152363 I 10.0000 0.0000 true 0.00 0.00 U 31764 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 44037 54066 Old Bridge Focused Fund Direct - Growth Focused Direct-G 84 102 O 2 2024-01-17T00:00:00+05:30 2024-01-24T00:00:00+05:30 2024-01-19T00:00:00+05:30 139FED1 152358 G 10.0000 0.0000 true 0.00 0.00 U 31763 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 44038 54067 Old Bridge Focused Fund Direct - IDCW Focused Direct-IDCW 84 102 O 2 2024-01-17T00:00:00+05:30 2024-01-24T00:00:00+05:30 2024-01-19T00:00:00+05:30 139FED2 152359 I 10.0000 0.0000 true 0.00 0.00 U 31763 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 44039 54068 Bank of India Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation Reg-G 43 143 O 2 2024-02-07T00:00:00+05:30 2024-02-28T00:00:00+05:30 2024-02-21T00:00:00+05:30 116MARG 152398 G 10.0000 0.0000 true 0.00 0.00 U 30536 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. 44096 54069 Bank of India Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation Reg-IDCW 43 143 O 2 2024-02-07T00:00:00+05:30 2024-02-28T00:00:00+05:30 2024-02-21T00:00:00+05:30 116MARD 152395 I 10.0000 0.0000 true 0.00 0.00 U 30536 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. 44097 54070 Bank of India Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation Direct-G 43 143 O 2 2024-02-07T00:00:00+05:30 2024-02-28T00:00:00+05:30 2024-02-21T00:00:00+05:30 116MADG 152396 G 10.0000 0.0000 true 0.00 0.00 U 30535 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. 44098 54071 Bank of India Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation Direct-IDCW 43 143 O 2 2024-02-07T00:00:00+05:30 2024-02-28T00:00:00+05:30 2024-02-21T00:00:00+05:30 116MADD 152399 I 10.0000 0.0000 true 0.00 0.00 U 30535 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. 44099 54072 Baroda BNP Paribas Innovation Fund Regular - Growth Innovation Reg-G 1 112 O 2 2024-02-14T00:00:00+05:30 2024-03-05T00:00:00+05:30 2024-02-28T00:00:00+05:30 178IVRG 152472 G 10.0000 0.0000 true 0.00 0.00 U 30538 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 44100 54073 Baroda BNP Paribas Innovation Fund Regular - IDCW Innovation Reg-IDCW 1 112 O 306 2 2024-02-14T00:00:00+05:30 2024-03-05T00:00:00+05:30 2024-02-28T00:00:00+05:30 178IVRD 152473 I 10.0000 0.0000 true 0.00 0.00 U 30538 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 44101 54074 Baroda BNP Paribas Innovation Fund Direct - Growth Innovation Direct-G 1 112 O 2 2024-02-14T00:00:00+05:30 2024-03-05T00:00:00+05:30 2024-02-28T00:00:00+05:30 178IVDG 152470 G 10.0000 0.0000 true 0.00 0.00 U 30537 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 44102 54075 Baroda BNP Paribas Innovation Fund Direct - IDCW Innovation Direct-IDCW 1 112 O 2 2024-02-14T00:00:00+05:30 2024-03-05T00:00:00+05:30 2024-02-28T00:00:00+05:30 178IVDD 152471 I 10.0000 0.0000 true 0.00 0.00 U 30537 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 44103 54076 SBI Fixed Maturity Plan - Series 92 (91 Days) Regular - Growth FMP - Series 92 (91 Days) Reg-G 24 133 C 1 2024-01-31T00:00:00+05:30 2024-02-06T00:00:00+05:30 2024-02-05T00:00:00+05:30 2024-05-06T00:00:00+05:30 L685G 152403 G 10.0000 0.0000 true 0.00 0.00 U 30540 2026-05-08T10:14:00+05:30 0 44112 54077 SBI Fixed Maturity Plan - Series 92 (91 Days) Regular - IDCW FMP - Series 92 (91 Days) Reg-IDCW 24 133 C 1 2024-01-31T00:00:00+05:30 2024-02-06T00:00:00+05:30 2024-02-05T00:00:00+05:30 2024-05-06T00:00:00+05:30 L685D 152402 I 10.0000 0.0000 true 0.00 0.00 U 30540 2026-05-08T10:14:00+05:30 0 44113 54078 SBI Fixed Maturity Plan - Series 92 (91 Days) Direct - Growth FMP - Series 92 (91 Days) Direct-G 24 133 C 1 2024-01-31T00:00:00+05:30 2024-02-06T00:00:00+05:30 2024-02-05T00:00:00+05:30 2024-05-06T00:00:00+05:30 LD685G 152400 G 10.0000 0.0000 true 0.00 0.00 U 30539 2026-05-08T10:14:00+05:30 0 44114 54079 SBI Fixed Maturity Plan - Series 92 (91 Days) Direct - IDCW FMP - Series 92 (91 Days) Direct-IDCW 24 133 C 50 1 2024-01-31T00:00:00+05:30 2024-02-06T00:00:00+05:30 2024-02-05T00:00:00+05:30 2024-05-06T00:00:00+05:30 LD685D 152401 I 10.0000 0.0000 true 0.00 0.00 U 30539 2026-05-08T10:14:00+05:30 0 44115 54080 Bajaj Finserv Large and Mid Cap Fund Regular-Growth Large and Mid Cap Reg-G 81 101 O 2 2024-02-06T00:00:00+05:30 2024-02-27T00:00:00+05:30 2024-02-20T00:00:00+05:30 189LMRG 152406 G 10.0000 0.0000 true 0.00 0.00 U 30542 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 6 months. 44116 54081 Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Large and Mid Cap Reg-IDCW 81 101 O 2 2024-02-06T00:00:00+05:30 2024-02-27T00:00:00+05:30 2024-02-20T00:00:00+05:30 189LMRD 152407 I 10.0000 0.0000 true 0.00 0.00 U 30542 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 6 months. 44117 54082 Bajaj Finserv Large and Mid Cap Fund Direct-Growth Large and Mid Cap Direct-G 81 101 O 2 2024-02-06T00:00:00+05:30 2024-02-27T00:00:00+05:30 2024-02-20T00:00:00+05:30 189LMDG 152408 G 10.0000 0.0000 true 0.00 0.00 U 30541 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 6 months. 44118 54083 Bajaj Finserv Large and Mid Cap Fund Direct-IDCW Large and Mid Cap Direct-IDCW 81 101 O 384 2 2024-02-06T00:00:00+05:30 2024-02-27T00:00:00+05:30 2024-02-20T00:00:00+05:30 189LMDD 152405 I 10.0000 0.0000 true 0.00 0.00 U 30541 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 6 months. 44119 54084 Edelweiss Technology Fund Regular - Growth Technology Reg-G 44 111 O 311 2 2024-02-14T00:00:00+05:30 2024-03-05T00:00:00+05:30 2024-02-28T00:00:00+05:30 118TCRG 152439 G 10.0000 0.0000 true 0.00 0.00 U 30564 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 44120 54085 Edelweiss Technology Fund Regular - IDCW Technology Reg-IDCW 44 111 O 2 2024-02-14T00:00:00+05:30 2024-03-05T00:00:00+05:30 2024-02-28T00:00:00+05:30 118TCDP 152440 I 10.0000 0.0000 true 0.00 0.00 U 30564 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 44121 54086 Edelweiss Technology Fund Direct - Growth Technology Direct-G 44 111 O 2 2024-02-14T00:00:00+05:30 2024-03-05T00:00:00+05:30 2024-02-28T00:00:00+05:30 118TCD1 152437 G 10.0000 0.0000 true 0.00 0.00 U 30563 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 44122 54087 Edelweiss Technology Fund Direct - IDCW Technology Direct-IDCW 44 111 O 2 2024-02-14T00:00:00+05:30 2024-03-05T00:00:00+05:30 2024-02-28T00:00:00+05:30 118TCD2 152438 I 10.0000 0.0000 true 0.00 0.00 U 30563 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 44123 54088 Canara Robeco Manufacturing Fund Regular - Growth Manufacturing Reg-G 5 112 O 2 2024-02-16T00:00:00+05:30 2024-03-11T00:00:00+05:30 2024-03-01T00:00:00+05:30 101MNGP 152447 G 10.0000 0.0000 true 0.00 0.00 U 30566 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 44124 54089 Canara Robeco Manufacturing Fund Regular - IDCW Manufacturing Reg-IDCW 5 112 O 2 2024-02-16T00:00:00+05:30 2024-03-11T00:00:00+05:30 2024-03-01T00:00:00+05:30 101MNDP 152448 I 10.0000 0.0000 true 0.00 0.00 U 30566 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 44125 54090 Canara Robeco Manufacturing Fund Direct - Growth Manufacturing Direct-G 5 112 O 2 2024-02-16T00:00:00+05:30 2024-03-11T00:00:00+05:30 2024-03-01T00:00:00+05:30 101MNDG 152450 G 10.0000 0.0000 true 0.00 0.00 U 30565 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 44126 54091 Canara Robeco Manufacturing Fund Direct - IDCW Manufacturing Direct-IDCW 5 112 O 578 2 2024-02-16T00:00:00+05:30 2024-03-11T00:00:00+05:30 2024-03-01T00:00:00+05:30 101MNDD 152449 I 10.0000 0.0000 true 0.00 0.00 U 30565 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 44127 54092 Mahindra Manulife Multi Asset Allocation Fund Regular - Growth Multi Asset Allocation Reg-G 72 143 O 1 2024-02-20T00:00:00+05:30 2024-03-13T00:00:00+05:30 2024-03-05T00:00:00+05:30 MMMAFRG 152441 G 10.0000 0.0000 true 0.00 0.00 U 30568 2026-05-08T13:25:00+05:30 Exit load of 0.5%, if redeemed within 3 months. 44128 54093 Mahindra Manulife Multi Asset Allocation Fund Regular - IDCW Multi Asset Allocation Reg-IDCW 72 143 O 1 2024-02-20T00:00:00+05:30 2024-03-13T00:00:00+05:30 2024-03-05T00:00:00+05:30 MMMAFRD 152444 I 10.0000 0.0000 true 0.00 0.00 U 30568 2026-05-08T13:25:00+05:30 Exit load of 0.5%, if redeemed within 3 months. 44129 54094 Mahindra Manulife Multi Asset Allocation Fund Direct - Growth Multi Asset Allocation Direct-G 72 143 O 200 1 2024-02-20T00:00:00+05:30 2024-03-13T00:00:00+05:30 2024-03-05T00:00:00+05:30 MMMAFDG 152443 G 10.0000 0.0000 true 0.00 0.00 U 30567 2026-05-08T13:25:00+05:30 Exit load of 0.5%, if redeemed within 3 months. 44130 54095 Mahindra Manulife Multi Asset Allocation Fund Direct - IDCW Multi Asset Allocation Direct-IDCW 72 143 O 1 2024-02-20T00:00:00+05:30 2024-03-13T00:00:00+05:30 2024-03-05T00:00:00+05:30 MMMAFDD 152445 I 10.0000 0.0000 true 0.00 0.00 U 30567 2026-05-08T13:25:00+05:30 Exit load of 0.5%, if redeemed within 3 months. 44131 54096 Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 Days) Regular - Growth FMP - Series UT (91 Days) Reg-G 3 133 C 1 2024-02-07T00:00:00+05:30 2024-02-12T00:00:00+05:30 B1489B 152428 G 10.0000 0.0000 false 0.00 0.00 U 30572 2026-04-23T14:11:00+05:30 0 44132 54097 Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 Days) Regular - IDCW FMP - Series UT (91 Days) Reg-IDCW 3 133 C 1 2024-02-07T00:00:00+05:30 2024-02-12T00:00:00+05:30 B1489A 152426 I 10.0000 0.0000 false 0.00 0.00 U 30572 2026-04-23T14:11:00+05:30 0 44133 54098 Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 Days) Direct - Growth FMP - Series UT (91 Days) Direct-G 3 133 C 1 2024-02-07T00:00:00+05:30 2024-02-12T00:00:00+05:30 B1489Y 152425 G 10.0000 0.0000 false 0.00 0.00 U 30571 2026-04-23T14:11:00+05:30 0 44134 54099 Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 Days) Direct - IDCW FMP - Series UT (91 Days) Direct-IDCW 3 133 C 1 2024-02-07T00:00:00+05:30 2024-02-12T00:00:00+05:30 B1489X 152427 I 10.0000 0.0000 false 0.00 0.00 U 30571 2026-04-23T14:11:00+05:30 0 44135 54100 Union Business Cycle Fund Regular - Growth Business Cycle Reg-G 63 112 O 1 2024-02-13T00:00:00+05:30 2024-03-05T00:00:00+05:30 2024-02-27T00:00:00+05:30 UKBCRG 152411 G 10.0000 0.0000 true 0.00 0.00 U 30574 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 44136 54101 Union Business Cycle Fund Regular - IDCW Business Cycle Reg-IDCW 63 112 O 306 1 2024-02-13T00:00:00+05:30 2024-03-05T00:00:00+05:30 2024-02-27T00:00:00+05:30 UKBCRDP 152412 I 10.0000 0.0000 true 0.00 0.00 U 30574 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 44137 54102 Union Business Cycle Fund Direct - Growth Business Cycle Direct-G 63 112 O 1 2024-02-13T00:00:00+05:30 2024-03-05T00:00:00+05:30 2024-02-27T00:00:00+05:30 UKBCDG 152409 G 10.0000 0.0000 true 0.00 0.00 U 30573 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 44138 54103 Union Business Cycle Fund Direct - IDCW Business Cycle Direct-IDCW 63 112 O 1 2024-02-13T00:00:00+05:30 2024-03-05T00:00:00+05:30 2024-02-27T00:00:00+05:30 UKBCDDP 152410 I 10.0000 0.0000 true 0.00 0.00 U 30573 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 44139 54104 Quant PSU Fund Regular - Growth PSU Reg-G 9 116 O 2 2024-02-02T00:00:00+05:30 2024-02-20T00:00:00+05:30 2024-02-15T00:00:00+05:30 166PUGP 152413 G 10.0000 0.0000 true 0.00 0.00 U 30576 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 44140 54105 Quant PSU Fund Regular - IDCW PSU Reg-IDCW 9 116 O 2 2024-02-02T00:00:00+05:30 2024-02-20T00:00:00+05:30 2024-02-15T00:00:00+05:30 166PUDP 152414 I 10.0000 0.0000 true 0.00 0.00 U 30576 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 44141 54106 Quant PSU Fund Direct - Growth PSU Direct-G 9 116 O 320 2 2024-02-02T00:00:00+05:30 2024-02-20T00:00:00+05:30 2024-02-15T00:00:00+05:30 166PUDG 152415 G 10.0000 0.0000 true 0.00 0.00 U 30575 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 44142 54107 Quant PSU Fund Direct - IDCW PSU Direct-IDCW 9 116 O 2 2024-02-02T00:00:00+05:30 2024-02-20T00:00:00+05:30 2024-02-15T00:00:00+05:30 166PUD1 152416 I 10.0000 0.0000 true 0.00 0.00 U 30575 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 44143 54108 HSBC Multi Asset Allocation Fund Regular - Growth Multi Asset Allocation Reg-G 13 143 O 1 2024-02-08T00:00:00+05:30 2024-02-28T00:00:00+05:30 2024-02-22T00:00:00+05:30 OHMARG 152378 G 10.0000 0.0000 true 0.00 0.00 U 30578 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 44087 54109 HSBC Multi Asset Allocation Fund Regular - IDCW Multi Asset Allocation Reg-IDCW 13 143 O 1 2024-02-08T00:00:00+05:30 2024-02-28T00:00:00+05:30 2024-02-22T00:00:00+05:30 OHMARD 152379 I 10.0000 0.0000 true 0.00 0.00 U 30578 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 44088 54110 HSBC Multi Asset Allocation Fund Direct - Growth Multi Asset Allocation Direct-G 13 143 O 1 2024-02-08T00:00:00+05:30 2024-02-28T00:00:00+05:30 2024-02-22T00:00:00+05:30 OHMADG 152380 G 10.0000 0.0000 true 0.00 0.00 U 30577 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 44089 54111 HSBC Multi Asset Allocation Fund Direct - IDCW Multi Asset Allocation Direct-IDCW 13 143 O 1 2024-02-08T00:00:00+05:30 2024-02-28T00:00:00+05:30 2024-02-22T00:00:00+05:30 OHMADD 152381 I 10.0000 0.0000 true 0.00 0.00 U 30577 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 44090 54112 Nippon India Nifty Bank Index Fund Regular - Growth Nifty Bank Index Reg-G 22 107 O 2 2024-02-05T00:00:00+05:30 2024-02-22T00:00:00+05:30 2024-02-16T00:00:00+05:30 RMFBXGP 152387 G 10.0000 0.0000 true 0.00 0.00 U 30580 2026-05-08T10:14:00+05:30 44104 54113 Nippon India Nifty Bank Index Fund Regular - IDCW Nifty Bank Index Reg-IDCW 22 107 O 2 2024-02-05T00:00:00+05:30 2024-02-22T00:00:00+05:30 2024-02-16T00:00:00+05:30 RMFBXDP 152388 I 10.0000 0.0000 true 0.00 0.00 U 30580 2026-05-08T10:14:00+05:30 44105 54114 Nippon India Nifty Bank Index Fund Direct - Growth Nifty Bank Index Direct-G 22 107 O 2 2024-02-05T00:00:00+05:30 2024-02-22T00:00:00+05:30 2024-02-16T00:00:00+05:30 RMFBXAG 152389 G 10.0000 0.0000 true 0.00 0.00 U 30579 2026-05-08T10:14:00+05:30 44106 54115 Nippon India Nifty Bank Index Fund Direct - IDCW Nifty Bank Index Direct-IDCW 22 107 O 2 2024-02-05T00:00:00+05:30 2024-02-22T00:00:00+05:30 2024-02-16T00:00:00+05:30 RMFBXAD 152386 I 10.0000 0.0000 true 0.00 0.00 U 30579 2026-05-08T10:14:00+05:30 44107 54116 Nippon India Nifty IT Index Fund Regular - Growth Nifty IT Index Reg-G 22 111 O 2 2024-02-05T00:00:00+05:30 2024-02-22T00:00:00+05:30 2024-02-16T00:00:00+05:30 RMFIXGP 152391 G 10.0000 0.0000 true 0.00 0.00 U 30582 2026-05-08T10:14:00+05:30 44108 54117 Nippon India Nifty IT Index Fund Regular - IDCW Nifty IT Index Reg-IDCW 22 111 O 2 2024-02-05T00:00:00+05:30 2024-02-22T00:00:00+05:30 2024-02-16T00:00:00+05:30 RMFIXDP 152393 I 10.0000 0.0000 true 0.00 0.00 U 30582 2026-05-08T10:14:00+05:30 44109 54118 Nippon India Nifty IT Index Fund Direct - Growth Nifty IT Index Direct-G 22 111 O 2 2024-02-05T00:00:00+05:30 2024-02-22T00:00:00+05:30 2024-02-16T00:00:00+05:30 RMFIXAG 152392 G 10.0000 0.0000 true 0.00 0.00 U 30581 2026-05-08T10:14:00+05:30 44110 54119 Nippon India Nifty IT Index Fund Direct - IDCW Nifty IT Index Direct-IDCW 22 111 O 2 2024-02-05T00:00:00+05:30 2024-02-22T00:00:00+05:30 2024-02-16T00:00:00+05:30 RMFIXAD 152390 I 10.0000 0.0000 true 0.00 0.00 U 30581 2026-05-08T10:14:00+05:30 44111 54120 SBI Energy Opportunities Fund Regular - Growth Energy Opportunities Reg-G 24 115 O 1 2024-02-06T00:00:00+05:30 2024-02-26T00:00:00+05:30 2024-02-20T00:00:00+05:30 L686G 152418 G 10.0000 0.0000 true 0.00 0.00 U 30588 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 44144 54121 SBI Energy Opportunities Fund Regular - IDCW Energy Opportunities Reg-IDCW 24 115 O 1 2024-02-06T00:00:00+05:30 2024-02-26T00:00:00+05:30 2024-02-20T00:00:00+05:30 L686D 152419 I 10.0000 0.0000 true 0.00 0.00 U 30588 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 44145 54122 SBI Energy Opportunities Fund Direct - Growth Energy Opportunities Direct-G 24 115 O 1 2024-02-06T00:00:00+05:30 2024-02-26T00:00:00+05:30 2024-02-20T00:00:00+05:30 LD686G 152417 G 10.0000 0.0000 true 0.00 0.00 U 30587 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 44146 54123 SBI Energy Opportunities Fund Direct - IDCW Energy Opportunities Direct-IDCW 24 115 O 352 1 2024-02-06T00:00:00+05:30 2024-02-26T00:00:00+05:30 2024-02-20T00:00:00+05:30 LD686D 152420 I 10.0000 0.0000 true 0.00 0.00 U 30587 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 44147 54124 Axis BSE Sensex Index Fund Regular-Growth BSE Sensex Index Reg-G 46 100 O 2 2024-02-08T00:00:00+05:30 2024-02-27T00:00:00+05:30 2024-02-22T00:00:00+05:30 128SPGP 152421 G 10.0000 0.0000 true 0.00 0.00 U 30584 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 44148 54125 Axis BSE Sensex Index Fund Regular-IDCW BSE Sensex Index Reg-IDCW 46 100 O 2 2024-02-08T00:00:00+05:30 2024-02-27T00:00:00+05:30 2024-02-22T00:00:00+05:30 128SPDP 152423 I 10.0000 0.0000 true 0.00 0.00 U 30584 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 44149 54126 Axis BSE Sensex Index Fund Direct-Growth BSE Sensex Index Direct-G 46 100 O 2 2024-02-08T00:00:00+05:30 2024-02-27T00:00:00+05:30 2024-02-22T00:00:00+05:30 128SPDG 152422 G 10.0000 0.0000 true 0.00 0.00 U 30583 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 44150 54127 Axis BSE Sensex Index Fund Direct-IDCW BSE Sensex Index Direct-IDCW 46 100 O 2 2024-02-08T00:00:00+05:30 2024-02-27T00:00:00+05:30 2024-02-22T00:00:00+05:30 128SPD1 152424 I 10.0000 0.0000 true 0.00 0.00 U 30583 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 44151 54128 HDFC NIFTY200 Momentum 30 Index Fund Regular-Growth NIFTY200 Momentum 30 Index Reg-G 12 101 O 1 2024-02-09T00:00:00+05:30 2024-02-28T00:00:00+05:30 2024-02-23T00:00:00+05:30 HHNMRG 152429 G 10.0000 0.0000 true 0.00 0.00 U 30586 2026-05-08T10:14:00+05:30 44152 54129 HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth NIFTY200 Momentum 30 Index Direct-G 12 101 O 1 2024-02-09T00:00:00+05:30 2024-02-28T00:00:00+05:30 2024-02-23T00:00:00+05:30 HHNMDG 152430 G 10.0000 0.0000 true 0.00 0.00 U 30585 2026-05-08T10:14:00+05:30 44153 54130 Kotak FMP Series 328 - 90 Days Regular - Growth FMP Series 328 - 90 Days Reg-G 16 133 C 1 2024-02-09T00:00:00+05:30 2024-02-14T00:00:00+05:30 K1217 152453 G 10.0000 0.0000 false 0.00 0.00 U 30590 2026-05-08T10:14:00+05:30 0 44158 54131 Kotak FMP Series 328 - 90 Days Regular - IDCW FMP Series 328 - 90 Days Reg-IDCW 16 133 C 1 2024-02-09T00:00:00+05:30 2024-02-14T00:00:00+05:30 K1218 152454 I 10.0000 0.0000 false 0.00 0.00 U 30590 2026-05-08T10:14:00+05:30 0 44159 54132 Kotak FMP Series 328 - 90 Days Direct - Growth FMP Series 328 - 90 Days Direct-G 16 133 C 471 1 2024-02-09T00:00:00+05:30 2024-02-14T00:00:00+05:30 K1217D 152451 G 10.0000 0.0000 false 0.00 0.00 U 30589 2026-05-08T10:14:00+05:30 0 44160 54133 Kotak FMP Series 328 - 90 Days Direct - IDCW FMP Series 328 - 90 Days Direct-IDCW 16 133 C 1 2024-02-09T00:00:00+05:30 2024-02-14T00:00:00+05:30 K1218D 152452 I 10.0000 0.0000 false 0.00 0.00 U 30589 2026-05-08T10:14:00+05:30 0 44161 54134 Kotak Technology Fund Regular - Growth Technology Reg-G 16 111 O 1 2024-02-12T00:00:00+05:30 2024-03-04T00:00:00+05:30 2024-02-26T00:00:00+05:30 K1215 152460 G 10.0000 0.0000 true 0.00 0.00 U 30594 2026-05-08T10:14:00+05:30 0.5% for redemption within 30 Days 44162 54135 Kotak Technology Fund Regular - IDCW Technology Reg-IDCW 16 111 O 1 2024-02-12T00:00:00+05:30 2024-03-04T00:00:00+05:30 2024-02-26T00:00:00+05:30 K1216 152461 I 10.0000 0.0000 true 0.00 0.00 U 30594 2026-05-08T10:14:00+05:30 0.5% for redemption within 30 Days 44163 54136 Kotak Technology Fund Direct - Growth Technology Direct-G 16 111 O 1 2024-02-12T00:00:00+05:30 2024-03-04T00:00:00+05:30 2024-02-26T00:00:00+05:30 K1215D 152462 G 10.0000 0.0000 true 0.00 0.00 U 30593 2026-05-08T10:14:00+05:30 0.5% for redemption within 30 Days 44164 54137 Kotak Technology Fund Direct - IDCW Technology Direct-IDCW 16 111 O 1 2024-02-12T00:00:00+05:30 2024-03-04T00:00:00+05:30 2024-02-26T00:00:00+05:30 K1216D 152463 I 10.0000 0.0000 true 0.00 0.00 U 30593 2026-05-08T10:14:00+05:30 0.5% for redemption within 30 Days 44165 54138 LIC MF Nifty Midcap 100 ETF - Growth Nifty Midcap 100 ETF-G 17 103 O 2 2024-02-08T00:00:00+05:30 2024-02-14T00:00:00+05:30 2024-02-12T00:00:00+05:30 102EMGP 152404 G 10.0000 0.0000 true 0.00 0.00 U 30595 2026-05-08T13:25:00+05:30 44166 54139 Parag Parikh Dynamic Asset Allocation Fund Regular - Growth Dynamic Asset Allocation Reg-G 66 142 O 1 2024-02-20T00:00:00+05:30 2024-02-27T00:00:00+05:30 2024-02-22T00:00:00+05:30 PPDAFG 152464 G 10.0000 0.0000 true 0.00 0.00 U 30597 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. 44167 54140 Parag Parikh Dynamic Asset Allocation Fund Regular - IDCW Monthly Dynamic Asset Allocation Reg-IDCWM 66 142 O 1 2024-02-20T00:00:00+05:30 2024-02-27T00:00:00+05:30 2024-02-22T00:00:00+05:30 PPDAFMP 152467 I 10.0000 0.0000 true 0.00 0.00 U 30597 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. 44168 54141 Parag Parikh Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation Direct-G 66 142 O 1 2024-02-20T00:00:00+05:30 2024-02-27T00:00:00+05:30 2024-02-22T00:00:00+05:30 PPDAFGZ 152468 G 10.0000 0.0000 true 0.00 0.00 U 30596 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. 44169 54142 Parag Parikh Dynamic Asset Allocation Fund Direct - IDCW Monthly Dynamic Asset Allocation Direct-IDCWM 66 142 O 1 2024-02-20T00:00:00+05:30 2024-02-27T00:00:00+05:30 2024-02-22T00:00:00+05:30 PPDFMPZ 152469 I 10.0000 0.0000 true 0.00 0.00 U 30596 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. 44170 54143 Bandhan US Treasury Bond 3-7 year FoF Regular - Growth US Treasury Bond 3-7 year FoF Reg-G 25 149 O 1 2024-02-19T00:00:00+05:30 2024-02-27T00:00:00+05:30 G393 152478 G 10.0000 0.0000 true 0.00 0.00 U 30592 2026-04-23T14:11:00+05:30 0 44171 54144 Bandhan US Treasury Bond 3-7 year FoF Regular - IDCW US Treasury Bond 3-7 year FoF Reg-IDCW 25 149 O 806 1 2024-02-19T00:00:00+05:30 2024-02-27T00:00:00+05:30 G394 152479 I 10.0000 0.0000 true 0.00 0.00 U 30592 2026-04-23T14:11:00+05:30 0 44172 54145 Bandhan US Treasury Bond 3-7 year FoF Direct - Growth US Treasury Bond 3-7 year FoF Direct-G 25 149 O 1 2024-02-19T00:00:00+05:30 2024-02-27T00:00:00+05:30 GD393 152480 G 10.0000 0.0000 true 0.00 0.00 U 30591 2026-04-23T14:11:00+05:30 0 44173 54146 Bandhan US Treasury Bond 3-7 year FoF Direct - IDCW US Treasury Bond 3-7 year FoF Direct-IDCW 25 149 O 1 2024-02-19T00:00:00+05:30 2024-02-27T00:00:00+05:30 GD394 152477 I 10.0000 0.0000 true 0.00 0.00 U 30591 2026-04-23T14:11:00+05:30 0 44174 54147 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth Nifty Smallcap 250 Momentum Quality 100 ETF-G 38 104 O 2 2024-02-12T00:00:00+05:30 2024-02-23T00:00:00+05:30 2024-02-21T00:00:00+05:30 117NQHG 152455 G 10.0000 0.0000 true 0.00 0.00 U 30598 2026-05-08T10:14:00+05:30 44091 54148 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular - Growth Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg-G 38 104 O 2 2024-02-15T00:00:00+05:30 2024-03-01T00:00:00+05:30 2024-02-28T00:00:00+05:30 117SQRG 152457 G 10.0000 0.0000 true 0.00 0.00 U 30600 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 15 Days. 44092 54149 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Regular - IDCW Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg-IDCW 38 104 O 2 2024-02-15T00:00:00+05:30 2024-03-01T00:00:00+05:30 2024-02-28T00:00:00+05:30 117SQRD 152458 I 10.0000 0.0000 true 0.00 0.00 U 30600 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 15 Days. 44093 54150 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - Growth Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-G 38 104 O 2 2024-02-15T00:00:00+05:30 2024-03-01T00:00:00+05:30 2024-02-28T00:00:00+05:30 117SQD1 152459 G 10.0000 0.0000 true 0.00 0.00 U 30599 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 15 Days. 44094 54151 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - IDCW Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct-IDCW 38 104 O 2 2024-02-15T00:00:00+05:30 2024-03-01T00:00:00+05:30 2024-02-28T00:00:00+05:30 117SQD2 152456 I 10.0000 0.0000 true 0.00 0.00 U 30599 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 15 Days. 44095 54160 Quantum Multi Asset Allocation Fund Regular - Growth Multi Asset Allocation Reg-G 21 143 O 2 2024-02-19T00:00:00+05:30 2024-03-07T00:00:00+05:30 2024-03-01T00:00:00+05:30 123MURG 152475 G 10.0000 0.0000 true 0.00 0.00 U 30619 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 44175 54161 Quantum Multi Asset Allocation Fund Direct - Growth Multi Asset Allocation Direct-G 21 143 O 15 2 2024-02-19T00:00:00+05:30 2024-03-07T00:00:00+05:30 2024-03-01T00:00:00+05:30 123MUGP 152474 G 10.0000 0.0000 true 0.00 0.00 U 30618 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 44176 54162 Zerodha Gold ETF-Growth Gold ETF-G 83 144 O 1 2024-02-16T00:00:00+05:30 2024-02-26T00:00:00+05:30 2024-02-21T00:00:00+05:30 ZZGOLD 152476 G 10.0000 0.0000 true 0.00 0.00 U 30620 2026-05-08T10:14:00+05:30 44177 54163 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Nifty LargeMidcap 250 Index-G 20 101 O 384 1 2024-02-22T00:00:00+05:30 2024-03-13T00:00:00+05:30 2024-03-07T00:00:00+05:30 P3545 152481 G 10.0000 0.0000 true 0.00 0.00 U 30621 2026-05-08T10:14:00+05:30 44178 54164 ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW Nifty LargeMidcap 250 Index Direct-IDCW 20 101 O 1 2024-02-22T00:00:00+05:30 2024-03-13T00:00:00+05:30 2024-03-07T00:00:00+05:30 P9748 152483 I 10.0000 0.0000 true 0.00 0.00 U 30622 2026-05-08T10:14:00+05:30 44181 54165 ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW Nifty LargeMidcap 250 Index-IDCW 20 101 O 1 2024-02-22T00:00:00+05:30 2024-03-13T00:00:00+05:30 2024-03-07T00:00:00+05:30 P3546 152484 I 10.0000 0.0000 true 0.00 0.00 U 30621 2026-05-08T10:14:00+05:30 44179 54166 ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth Nifty LargeMidcap 250 Index Direct-G 20 101 O 1 2024-02-22T00:00:00+05:30 2024-03-13T00:00:00+05:30 2024-03-07T00:00:00+05:30 P9747 152482 G 10.0000 0.0000 true 0.00 0.00 U 30622 2026-05-08T10:14:00+05:30 44180 54167 Bandhan Long Duration Fund Direct-IDCW Long Duration Direct-IDCW 25 119 O 685 1 2024-03-05T00:00:00+05:30 2024-03-20T00:00:00+05:30 2024-03-18T00:00:00+05:30 GD396 152519 I 10.0000 0.0000 true 0.00 0.00 U 30628 2026-05-08T10:14:00+05:30 44185 54168 Bandhan Long Duration Fund Regular-Growth Long Duration Reg-G 25 119 O 1 2024-03-05T00:00:00+05:30 2024-03-20T00:00:00+05:30 2024-03-18T00:00:00+05:30 G395 152518 G 10.0000 0.0000 true 0.00 0.00 U 30629 2026-05-08T10:14:00+05:30 44182 54169 Bandhan Long Duration Fund Regular-IDCW Long Duration Reg-IDCW 25 119 O 1 2024-03-05T00:00:00+05:30 2024-03-20T00:00:00+05:30 2024-03-18T00:00:00+05:30 G396 152517 I 10.0000 0.0000 true 0.00 0.00 U 30629 2026-05-08T10:14:00+05:30 44183 54170 Bandhan Long Duration Fund Direct-Growth Long Duration Direct-G 25 119 O 1 2024-03-05T00:00:00+05:30 2024-03-20T00:00:00+05:30 2024-03-18T00:00:00+05:30 GD395 152520 G 10.0000 0.0000 true 0.00 0.00 U 30628 2026-05-08T10:14:00+05:30 44184 54171 Nippon India Fixed Maturity Plan XLVI - Series 2 Regular - Growth FMP XLVI - Series 2 Reg-G 22 133 C 2 2024-02-26T00:00:00+05:30 2024-03-02T00:00:00+05:30 2024-02-29T00:00:00+05:30 2024-02-29T00:00:00+05:30 RMFR5GP 152485 G 10.0000 0.0000 false 0.00 0.00 U 30631 2026-04-23T14:11:00+05:30 0 44186 54172 Nippon India Fixed Maturity Plan XLVI - Series 2 Direct - Growth FMP XLVI - Series 2 Direct-G 22 133 C 70 2 2024-02-26T00:00:00+05:30 2024-03-02T00:00:00+05:30 2024-02-29T00:00:00+05:30 2024-02-29T00:00:00+05:30 RMFR5AG 152488 G 10.0000 0.0000 false 0.00 0.00 U 30630 2026-04-23T14:11:00+05:30 0 44188 54173 Nippon India Fixed Maturity Plan XLVI - Series 2 Regular - IDCW FMP XLVI - Series 2 Reg-IDCW 22 133 C 2 2024-02-26T00:00:00+05:30 2024-03-02T00:00:00+05:30 2024-02-29T00:00:00+05:30 2024-02-29T00:00:00+05:30 RMFR5DP 152487 I 10.0000 0.0000 false 0.00 0.00 U 30631 2026-04-23T14:11:00+05:30 0 44187 54174 Nippon India Fixed Maturity Plan XLVI - Series 2 Direct - IDCW FMP XLVI - Series 2 Direct-IDCW 22 133 C 2 2024-02-26T00:00:00+05:30 2024-03-02T00:00:00+05:30 2024-02-29T00:00:00+05:30 2024-02-29T00:00:00+05:30 RMFR5AD 152486 I 10.0000 0.0000 false 0.00 0.00 U 30630 2026-04-23T14:11:00+05:30 0 44189 54175 Kotak Long Duration Fund Regular - IDCW Long Duration Reg-IDCW 16 119 O 1 2024-02-28T00:00:00+05:30 2024-03-11T00:00:00+05:30 2024-03-06T00:00:00+05:30 K1220 152490 I 10.0000 0.0000 true 0.00 0.00 U 30633 2026-05-08T10:14:00+05:30 44191 54176 Kotak Long Duration Fund Direct - Growth Long Duration Direct-G 16 119 O 1 2024-02-28T00:00:00+05:30 2024-03-11T00:00:00+05:30 2024-03-06T00:00:00+05:30 K1219D 152491 G 10.0000 0.0000 true 0.00 0.00 U 30632 2026-05-08T10:14:00+05:30 44192 54177 Kotak Long Duration Fund Regular - Growth Long Duration Reg-G 16 119 O 1 2024-02-28T00:00:00+05:30 2024-03-11T00:00:00+05:30 2024-03-06T00:00:00+05:30 K1219 152489 G 10.0000 0.0000 true 0.00 0.00 U 30633 2026-05-08T10:14:00+05:30 44190 54178 Kotak Long Duration Fund Direct - IDCW Long Duration Direct-IDCW 16 119 O 1 2024-02-28T00:00:00+05:30 2024-03-11T00:00:00+05:30 2024-03-06T00:00:00+05:30 K1220D 152492 I 10.0000 0.0000 true 0.00 0.00 U 30632 2026-05-08T10:14:00+05:30 44193 54179 DSP US Specific Debt Passive FoF Regular-Growth US Specific Debt Passive FoF Reg-G 8 149 O 1 2024-03-07T00:00:00+05:30 2024-03-18T00:00:00+05:30 2024-03-13T00:00:00+05:30 D661 152527 G 10.0000 0.0000 true 0.00 0.00 U 30635 2026-05-08T10:14:00+05:30 Exit load of 0.1%, if redeemed within 7 days. 44194 54180 DSP US Specific Debt Passive FoF Regular-IDCW US Specific Debt Passive FoF Reg-IDCW 8 149 O 808 1 2024-03-07T00:00:00+05:30 2024-03-18T00:00:00+05:30 2024-03-13T00:00:00+05:30 D662 152530 I 10.0000 0.0000 true 0.00 0.00 U 30635 2026-05-08T10:14:00+05:30 Exit load of 0.1%, if redeemed within 7 days. 44195 54181 DSP US Specific Debt Passive FoF Direct-Growth US Specific Debt Passive FoF Direct-G 8 149 O 1 2024-03-07T00:00:00+05:30 2024-03-18T00:00:00+05:30 2024-03-13T00:00:00+05:30 D911 152528 G 10.0000 0.0000 true 0.00 0.00 U 30634 2026-05-08T10:14:00+05:30 Exit load of 0.1%, if redeemed within 7 days. 44196 54182 DSP US Specific Debt Passive FoF Direct-IDCW US Specific Debt Passive FoF Direct-IDCW 8 149 O 1 2024-03-07T00:00:00+05:30 2024-03-18T00:00:00+05:30 2024-03-13T00:00:00+05:30 D912 152529 I 10.0000 0.0000 true 0.00 0.00 U 30634 2026-05-08T10:14:00+05:30 Exit load of 0.1%, if redeemed within 7 days. 44197 54183 Nippon India Fixed Maturity Plan XLVI - Series 3 Regular - Growth FMP XLVI - Series 3 Reg-G 22 133 C 2 2024-02-29T00:00:00+05:30 2024-03-05T00:00:00+05:30 2024-03-05T00:00:00+05:30 RMFR6GP 152505 G 10.0000 0.0000 false 0.00 0.00 U 30637 2026-04-23T14:11:00+05:30 0 44198 54184 Nippon India Fixed Maturity Plan XLVI - Series 3 Regular - IDCW FMP XLVI - Series 3 Reg-IDCW 22 133 C 2 2024-02-29T00:00:00+05:30 2024-03-05T00:00:00+05:30 2024-03-05T00:00:00+05:30 RMFR6DP 152507 I 10.0000 0.0000 false 0.00 0.00 U 30637 2026-04-23T14:11:00+05:30 0 44199 54185 Nippon India Fixed Maturity Plan XLVI - Series 3 Direct - Growth FMP XLVI - Series 3 Direct-G 22 133 C 2 2024-02-29T00:00:00+05:30 2024-03-05T00:00:00+05:30 2024-03-05T00:00:00+05:30 RMFR6AG 152506 G 10.0000 0.0000 false 0.00 0.00 U 30636 2026-04-23T14:11:00+05:30 0 44200 54186 Nippon India Fixed Maturity Plan XLVI - Series 3 Direct - IDCW FMP XLVI - Series 3 Direct-IDCW 22 133 C 2 2024-02-29T00:00:00+05:30 2024-03-05T00:00:00+05:30 2024-03-05T00:00:00+05:30 RMFR6AD 152508 I 10.0000 0.0000 false 0.00 0.00 U 30636 2026-04-23T14:11:00+05:30 0 44201 54187 Axis CRISIL IBX SDL June 2034 Debt Index Fund Regular-Growth CRISIL IBX SDL June 2034 Debt Index Reg-G 46 148 O 2 2024-03-04T00:00:00+05:30 2024-03-21T00:00:00+05:30 2024-03-12T00:00:00+05:30 2034-06-30T00:00:00+05:30 128CUGP 152516 G 10.0000 0.0000 false 0.00 0.00 U 30639 2026-05-08T10:14:00+05:30 44202 54188 Axis CRISIL IBX SDL June 2034 Debt Index Fund Regular-IDCW CRISIL IBX SDL June 2034 Debt Index Reg-IDCW 46 148 O 2 2024-03-04T00:00:00+05:30 2024-03-21T00:00:00+05:30 2024-03-12T00:00:00+05:30 2034-06-30T00:00:00+05:30 128CUDP 152513 I 10.0000 0.0000 false 0.00 0.00 U 30639 2026-05-08T10:14:00+05:30 44203 54189 Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct-Growth CRISIL IBX SDL June 2034 Debt Index Direct-G 46 148 O 2 2024-03-04T00:00:00+05:30 2024-03-21T00:00:00+05:30 2024-03-12T00:00:00+05:30 2034-06-30T00:00:00+05:30 128CUDG 152515 G 10.0000 0.0000 false 0.00 0.00 U 30638 2026-05-08T10:14:00+05:30 44204 54190 Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct-IDCW CRISIL IBX SDL June 2034 Debt Index Direct-IDCW 46 148 O 2 2024-03-04T00:00:00+05:30 2024-03-21T00:00:00+05:30 2024-03-12T00:00:00+05:30 2034-06-30T00:00:00+05:30 128CUD1 152514 I 10.0000 0.0000 false 0.00 0.00 U 30638 2026-05-08T10:14:00+05:30 44205 54191 Helios Balanced Advantage Fund Regular - Growth Balanced Advantage Reg-G 82 142 O 392 1 2024-03-11T00:00:00+05:30 2024-03-27T00:00:00+05:30 2024-03-20T00:00:00+05:30 HLSHBARG 152512 G 10.0000 0.0000 true 0.00 0.00 U 30641 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 3 months. 44206 54192 Helios Balanced Advantage Fund Regular - IDCW Balanced Advantage Reg-IDCW 82 142 O 1 2024-03-11T00:00:00+05:30 2024-03-27T00:00:00+05:30 2024-03-20T00:00:00+05:30 HLSHBARD 152510 I 10.0000 0.0000 true 0.00 0.00 U 30641 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 3 months. 44207 54193 Helios Balanced Advantage Fund Direct - Growth Balanced Advantage Direct-G 82 142 O 1 2024-03-11T00:00:00+05:30 2024-03-27T00:00:00+05:30 2024-03-20T00:00:00+05:30 HLSHBADG 152509 G 10.0000 0.0000 true 0.00 0.00 U 30640 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 3 months. 44208 54194 Helios Balanced Advantage Fund Direct - IDCW Balanced Advantage Direct-IDCW 82 142 O 1 2024-03-11T00:00:00+05:30 2024-03-27T00:00:00+05:30 2024-03-20T00:00:00+05:30 HLSHBADD 152511 I 10.0000 0.0000 true 0.00 0.00 U 30640 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 3 months. 44209 54195 Groww Nifty Smallcap 250 Index Fund Regular - Growth Nifty Smallcap 250 Index Reg-G 65 104 O 2 2024-02-09T00:00:00+05:30 2024-02-29T00:00:00+05:30 2024-02-23T00:00:00+05:30 125NSGP 152433 G 10.0000 0.0000 true 0.00 0.00 U 30643 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 44154 54196 Groww Nifty Smallcap 250 Index Fund Regular - IDCW Nifty Smallcap 250 Index Reg-IDCW 65 104 O 2 2024-02-09T00:00:00+05:30 2024-02-29T00:00:00+05:30 2024-02-23T00:00:00+05:30 125NSDP 152434 I 10.0000 0.0000 true 0.00 0.00 U 30643 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 44155 54197 Groww Nifty Smallcap 250 Index Fund Direct - Growth Nifty Smallcap 250 Index Direct-G 65 104 O 2 2024-02-09T00:00:00+05:30 2024-02-29T00:00:00+05:30 2024-02-23T00:00:00+05:30 125NSG1 152431 G 10.0000 0.0000 true 0.00 0.00 U 30642 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 44156 54198 Groww Nifty Smallcap 250 Index Fund Direct - IDCW Nifty Smallcap 250 Index Direct-IDCW 65 104 O 2 2024-02-09T00:00:00+05:30 2024-02-29T00:00:00+05:30 2024-02-23T00:00:00+05:30 125NSD1 152436 I 10.0000 0.0000 true 0.00 0.00 U 30642 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 44157 54199 HDFC NIFTY Realty Index Fund Regular - Growth NIFTY Realty Index Reg-G 12 112 O 1 2024-03-07T00:00:00+05:30 2024-03-26T00:00:00+05:30 2024-03-21T00:00:00+05:30 HHRIRG 152522 G 10.0000 0.0000 true 0.00 0.00 U 30645 2026-05-08T10:14:00+05:30 44210 54200 HDFC NIFTY Realty Index Fund Direct - Growth NIFTY Realty Index Direct-G 12 112 O 1 2024-03-07T00:00:00+05:30 2024-03-26T00:00:00+05:30 2024-03-21T00:00:00+05:30 HHRIDG 152521 G 10.0000 0.0000 true 0.00 0.00 U 30644 2026-05-08T10:14:00+05:30 44211 54201 Tata Fixed Maturity Plan Series 61 Scheme A Regular - Growth FMP Series 61 Scheme A Reg-G 27 133 C 1 2024-03-06T00:00:00+05:30 2024-03-13T00:00:00+05:30 2024-03-11T00:00:00+05:30 2024-06-12T00:00:00+05:30 T61AG 152493 G 10.0000 0.0000 false 0.00 0.00 U 30647 2026-05-08T10:14:00+05:30 0 44212 54202 Tata Fixed Maturity Plan Series 61 Scheme A Regular - IDCW FMP Series 61 Scheme A Reg-IDCW 27 133 C 1 2024-03-06T00:00:00+05:30 2024-03-11T00:00:00+05:30 2024-06-12T00:00:00+05:30 T61AD 152494 I 10.0000 0.0000 false 0.00 0.00 U 30647 2026-05-08T10:14:00+05:30 0 44213 54203 Tata Fixed Maturity Plan Series 61 Scheme A Direct - Growth FMP Series 61 Scheme A Direct-G 27 133 C 1 2024-03-06T00:00:00+05:30 2024-03-11T00:00:00+05:30 2024-06-12T00:00:00+05:30 T61AGZ 152495 G 10.0000 0.0000 false 0.00 0.00 U 30646 2026-05-08T10:14:00+05:30 0 44214 54204 Tata Fixed Maturity Plan Series 61 Scheme A Direct - IDCW FMP Series 61 Scheme A Direct-IDCW 27 133 C 1 2024-03-06T00:00:00+05:30 2024-03-11T00:00:00+05:30 2024-06-12T00:00:00+05:30 T61ADZ 152496 I 10.0000 0.0000 false 0.00 0.00 U 30646 2026-05-08T10:14:00+05:30 0 44215 54205 Tata Fixed Maturity Plan Series 61 Scheme B Regular - Growth FMP Series 61 Scheme B Reg-G 27 133 C 1 2024-03-06T00:00:00+05:30 2024-03-13T00:00:00+05:30 2024-03-11T00:00:00+05:30 2025-03-12T00:00:00+05:30 T61BG 152499 G 10.0000 0.0000 false 0.00 0.00 U 30649 2026-04-23T14:11:00+05:30 0 44216 54206 Tata Fixed Maturity Plan Series 61 Scheme B Regular - IDCW FMP Series 61 Scheme B Reg-IDCW 27 133 C 640 1 2024-03-06T00:00:00+05:30 2024-03-13T00:00:00+05:30 2024-03-11T00:00:00+05:30 2025-03-12T00:00:00+05:30 T61BD 152503 I 10.0000 0.0000 false 0.00 0.00 U 30649 2026-04-23T14:11:00+05:30 0 44217 54207 Tata Fixed Maturity Plan Series 61 Scheme B Direct - Growth FMP Series 61 Scheme B Direct-G 27 133 C 1 2024-03-06T00:00:00+05:30 2024-03-13T00:00:00+05:30 2024-03-11T00:00:00+05:30 2025-03-12T00:00:00+05:30 T61BGZ 152501 G 10.0000 0.0000 false 0.00 0.00 U 30648 2026-04-23T14:11:00+05:30 0 44218 54208 Tata Fixed Maturity Plan Series 61 Scheme B Direct - IDCW FMP Series 61 Scheme B Direct-IDCW 27 133 C 1 2024-03-06T00:00:00+05:30 2024-03-13T00:00:00+05:30 2024-03-11T00:00:00+05:30 2025-03-12T00:00:00+05:30 T61BDZ 152502 I 10.0000 0.0000 false 0.00 0.00 U 30648 2026-04-23T14:11:00+05:30 0 44219 54209 Nippon India Fixed Maturity Plan XLVI - Series 4 Regular - Growth FMP XLVI - Series 4 Reg-G 22 133 C 2 2024-03-04T00:00:00+05:30 2024-03-11T00:00:00+05:30 2024-03-11T00:00:00+05:30 RMFR7GP 152524 G 10.0000 0.0000 false 0.00 0.00 U 30651 2026-04-23T14:11:00+05:30 0 44220 54210 Nippon India Fixed Maturity Plan XLVI - Series 4 Regular - IDCW FMP XLVI - Series 4 Reg-IDCW 22 133 C 2 2024-03-04T00:00:00+05:30 2024-03-11T00:00:00+05:30 2024-03-11T00:00:00+05:30 RMFR7DP 152525 I 10.0000 0.0000 false 0.00 0.00 U 30651 2026-04-23T14:11:00+05:30 0 44221 54211 Nippon India Fixed Maturity Plan XLVI - Series 4 Direct - Growth FMP XLVI - Series 4 Direct-G 22 133 C 2 2024-03-04T00:00:00+05:30 2024-03-11T00:00:00+05:30 2024-03-11T00:00:00+05:30 RMFR7AG 152526 G 10.0000 0.0000 false 0.00 0.00 U 30650 2026-04-23T14:11:00+05:30 0 44222 54212 Nippon India Fixed Maturity Plan XLVI - Series 4 Direct - IDCW FMP XLVI - Series 4 Direct-IDCW 22 133 C 2 2024-03-04T00:00:00+05:30 2024-03-11T00:00:00+05:30 2024-03-11T00:00:00+05:30 RMFR7AD 152523 I 10.0000 0.0000 false 0.00 0.00 U 30650 2026-04-23T14:11:00+05:30 0 44223 54213 ICICI Prudential Fixed Maturity Plan - Series 89 91 Days Plan G - Growth FMP - Series 89 91 Days Plan G-G 20 133 C 1 2024-03-07T00:00:00+05:30 2024-03-13T00:00:00+05:30 2024-03-12T00:00:00+05:30 P3547 152531 G 10.0000 0.0000 false 0.00 0.00 U 30653 2026-04-23T14:11:00+05:30 0 44228 54214 ICICI Prudential Fixed Maturity Plan - Series 89 91 Days Plan G - IDCW FMP - Series 89 91 Days Plan G-IDCW 20 133 C 1 2024-03-07T00:00:00+05:30 2024-03-13T00:00:00+05:30 2024-03-12T00:00:00+05:30 P3548 152533 I 10.0000 0.0000 false 0.00 0.00 U 30653 2026-04-23T14:11:00+05:30 0 44229 54215 ICICI Prudential Fixed Maturity Plan - Series 89 91 Days Plan G Direct - Growth FMP - Series 89 91 Days Plan G Direct-G 20 133 C 1 2024-03-07T00:00:00+05:30 2024-03-13T00:00:00+05:30 2024-03-12T00:00:00+05:30 P9749 152532 G 10.0000 0.0000 true 0.00 0.00 U 30652 2026-04-23T14:11:00+05:30 0 44230 54216 ICICI Prudential Fixed Maturity Plan - Series 89 91 Days Plan G Direct - IDCW FMP - Series 89 91 Days Plan G Direct-IDCW 20 133 C 1 2024-03-07T00:00:00+05:30 2024-03-13T00:00:00+05:30 2024-03-12T00:00:00+05:30 P9750 152534 I 10.0000 0.0000 true 0.00 0.00 U 30652 2026-04-23T14:11:00+05:30 0 44231 54217 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular - Growth Nifty AAA Bond Jun 2025 HTM Index Reg-G 16 148 O 1 2024-03-15T00:00:00+05:30 2024-03-28T00:00:00+05:30 2024-03-26T00:00:00+05:30 2025-06-19T00:00:00+05:30 K1223 152547 G 10.0000 0.0000 false 0.00 0.00 U 30655 2026-05-08T10:14:00+05:30 44224 54218 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular - IDCW Nifty AAA Bond Jun 2025 HTM Index Reg-IDCW 16 148 O 1 2024-03-15T00:00:00+05:30 2024-03-28T00:00:00+05:30 2024-03-26T00:00:00+05:30 2025-06-19T00:00:00+05:30 K1224 152548 I 10.0000 0.0000 false 0.00 0.00 U 30655 2026-05-08T10:14:00+05:30 44225 54219 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct - Growth Nifty AAA Bond Jun 2025 HTM Index Direct-G 16 148 O 1 2024-03-15T00:00:00+05:30 2024-03-28T00:00:00+05:30 2024-03-26T00:00:00+05:30 2025-06-19T00:00:00+05:30 K1223D 152549 G 10.0000 0.0000 false 0.00 0.00 U 30654 2026-05-08T10:14:00+05:30 44226 54220 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct - IDCW Nifty AAA Bond Jun 2025 HTM Index Direct-IDCW 16 148 O 1 2024-03-15T00:00:00+05:30 2024-03-28T00:00:00+05:30 2024-03-26T00:00:00+05:30 2025-06-19T00:00:00+05:30 K1224D 152550 I 10.0000 0.0000 false 0.00 0.00 U 30654 2026-05-08T10:14:00+05:30 44227 54221 Navi Nifty IT Index Fund Regular - Growth Nifty IT Index Reg-G 47 111 O 1 2024-03-11T00:00:00+05:30 2024-03-26T00:00:00+05:30 2024-03-22T00:00:00+05:30 PLFITGPG 152536 G 10.0000 0.0000 true 0.00 0.00 U 18717 2026-05-08T10:14:00+05:30 44232 54222 Navi Nifty IT Index Fund Direct - Growth Nifty IT Index Direct-G 47 111 O 1 2024-03-11T00:00:00+05:30 2024-03-26T00:00:00+05:30 2024-03-22T00:00:00+05:30 PLFITGDG 152535 G 10.0000 0.0000 true 0.00 0.00 U 18716 2026-05-08T10:14:00+05:30 44234 54223 Kotak FMP Series 329 - 90 Days Regular - Growth FMP Series 329 - 90 Days Reg-G 16 133 C 1 2024-03-14T00:00:00+05:30 2024-03-21T00:00:00+05:30 2024-03-19T00:00:00+05:30 2024-06-19T00:00:00+05:30 K1221 152543 G 10.0000 0.0000 false 0.00 0.00 U 30657 2026-05-08T10:14:00+05:30 0 44236 54224 Kotak FMP Series 329 - 90 Days Regular - IDCW FMP Series 329 - 90 Days Reg-IDCW 16 133 C 1 2024-03-14T00:00:00+05:30 2024-03-21T00:00:00+05:30 2024-03-19T00:00:00+05:30 2024-06-19T00:00:00+05:30 K1222 152544 I 10.0000 0.0000 false 0.00 0.00 U 30657 2026-05-08T10:14:00+05:30 0 44237 54225 Kotak FMP Series 329 - 90 Days Direct - Growth FMP Series 329 - 90 Days Direct-G 16 133 C 1 2024-03-14T00:00:00+05:30 2024-03-21T00:00:00+05:30 2024-03-19T00:00:00+05:30 2024-06-19T00:00:00+05:30 K1221D 152545 G 10.0000 0.0000 false 0.00 0.00 U 30656 2026-05-08T10:14:00+05:30 0 44238 54226 Kotak FMP Series 329 - 90 Days Direct - IDCW FMP Series 329 - 90 Days Direct-IDCW 16 133 C 1 2024-03-14T00:00:00+05:30 2024-03-21T00:00:00+05:30 2024-03-19T00:00:00+05:30 2024-06-19T00:00:00+05:30 K1222D 152542 I 10.0000 0.0000 false 0.00 0.00 U 30656 2026-05-08T10:14:00+05:30 0 44239 54227 Nippon India Fixed Maturity Plan XLVI - Series 5 Regular - Growth FMP XLVI - Series 5 Reg-G 22 133 C 2 2024-03-12T00:00:00+05:30 2024-03-28T00:00:00+05:30 2024-03-19T00:00:00+05:30 2029-05-09T00:00:00+05:30 RMFR8GP 152551 G 10.0000 0.0000 false 0.00 0.00 U 30660 2026-04-23T14:11:00+05:30 0 44240 54228 Nippon India Fixed Maturity Plan XLVI - Series 5 Regular - IDCW FMP XLVI - Series 5 Reg-IDCW 22 133 C 2 2024-03-12T00:00:00+05:30 2024-03-28T00:00:00+05:30 2024-03-19T00:00:00+05:30 2029-05-09T00:00:00+05:30 RMFR8DP 152554 I 10.0000 0.0000 false 0.00 0.00 U 30660 2026-04-23T14:11:00+05:30 0 44241 54229 Nippon India Fixed Maturity Plan XLVI - Series 5 Direct - Growth FMP XLVI - Series 5 Direct-G 22 133 C 2 2024-03-12T00:00:00+05:30 2024-03-28T00:00:00+05:30 2024-03-19T00:00:00+05:30 2029-05-09T00:00:00+05:30 RMFR8AG 152552 G 10.0000 0.0000 false 0.00 0.00 U 30659 2026-04-23T14:11:00+05:30 0 44242 54230 Nippon India Fixed Maturity Plan XLVI - Series 5 Direct - IDCW FMP XLVI - Series 5 Direct-IDCW 22 133 C 2 2024-03-12T00:00:00+05:30 2024-03-28T00:00:00+05:30 2024-03-19T00:00:00+05:30 2029-05-09T00:00:00+05:30 RMFR8AD 152553 I 10.0000 0.0000 false 0.00 0.00 U 30659 2026-04-23T14:11:00+05:30 0 44243 54231 DSP BSE Liquid Rate ETF - Growth BSE Liquid Rate ETF-G 8 125 O 1 2024-03-15T00:00:00+05:30 2024-03-27T00:00:00+05:30 2024-03-20T00:00:00+05:30 D664 152555 G 1000.0000 0.0000 true 0.00 0.00 U 30658 2026-05-08T10:14:00+05:30 44244 54232 Motilal Oswal Nifty Smallcap 250 ETF - Growth Nifty Smallcap 250 ETF-G 60 104 O 2 2024-03-13T00:00:00+05:30 2024-03-15T00:00:00+05:30 2024-03-15T00:00:00+05:30 127NSGR 152546 G 10.0000 0.0000 true 0.00 0.00 U 30662 2026-05-08T10:14:00+05:30 44249 54233 Motilal Oswal Nifty Realty ETF - Growth Nifty Realty ETF-G 60 112 O 348 2 2024-03-13T00:00:00+05:30 2024-03-15T00:00:00+05:30 2024-03-15T00:00:00+05:30 127NRGR 152541 G 10.0000 0.0000 true 0.00 0.00 U 30661 2026-05-08T10:14:00+05:30 44250 54234 PGIM India Retirement Fund Regular - Growth Retirement Reg-G 61 145 O 2 2024-03-26T00:00:00+05:30 2024-04-15T00:00:00+05:30 2024-04-09T00:00:00+05:30 129RFGP 152538 G 10.0000 0.0000 true 0.00 0.00 U 30664 2026-05-08T10:14:00+05:30 44251 54235 PGIM India Retirement Fund Regular - IDCW Retirement Reg-IDCW 61 145 O 310 2 2024-03-26T00:00:00+05:30 2024-04-15T00:00:00+05:30 2024-04-09T00:00:00+05:30 129RFDP 152540 I 10.0000 0.0000 true 0.00 0.00 U 30664 2026-05-08T10:14:00+05:30 44252 54236 PGIM India Retirement Fund Direct - Growth Retirement Direct-G 61 145 O 2 2024-03-26T00:00:00+05:30 2024-04-15T00:00:00+05:30 2024-04-09T00:00:00+05:30 129RFG1 152537 G 10.0000 0.0000 true 0.00 0.00 U 30663 2026-05-08T10:14:00+05:30 44253 54237 PGIM India Retirement Fund Direct - IDCW Retirement Direct-IDCW 61 145 O 2 2024-03-26T00:00:00+05:30 2024-04-15T00:00:00+05:30 2024-04-09T00:00:00+05:30 129RFD1 152539 I 10.0000 0.0000 true 0.00 0.00 U 30663 2026-05-08T10:14:00+05:30 44254 54238 Tata Nifty Financial Services Index Fund Regular - Growth Nifty Financial Services Index Reg-G 27 107 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TNFG 152574 G 10.0000 0.0000 true 0.00 0.00 U 30668 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44255 54239 Tata Nifty Financial Services Index Fund Regular - IDCW Nifty Financial Services Index Reg-IDCW 27 107 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TNFD 152575 I 10.0000 0.0000 true 0.00 0.00 U 30668 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44256 54240 Tata Nifty Financial Services Index Fund Direct - Growth Nifty Financial Services Index Direct-G 27 107 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TNFGZ 152577 G 10.0000 0.0000 true 0.00 0.00 U 30667 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44257 54241 Tata Nifty Financial Services Index Fund Direct - IDCW Nifty Financial Services Index Direct-IDCW 27 107 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TNFDZ 152579 I 10.0000 0.0000 true 0.00 0.00 U 30667 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44258 54242 Tata Nifty Realty Index Fund Regular - Growth Nifty Realty Index Reg-G 27 112 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TRIG 152573 G 10.0000 0.0000 true 0.00 0.00 U 30670 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44259 54243 Tata Nifty Realty Index Fund Regular - IDCW Nifty Realty Index Reg-IDCW 27 112 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TRID 152568 I 10.0000 0.0000 true 0.00 0.00 U 30670 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44260 54244 Tata Nifty Realty Index Fund Direct - Growth Nifty Realty Index Direct-G 27 112 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TRIGZ 152570 G 10.0000 0.0000 true 0.00 0.00 U 30669 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44261 54245 Tata Nifty Realty Index Fund Direct - IDCW Nifty Realty Index Direct-IDCW 27 112 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TRIDZ 152571 I 10.0000 0.0000 true 0.00 0.00 U 30669 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44262 54246 Tata Nifty Auto Index Fund Regular - Growth Nifty Auto Index Reg-G 27 112 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TAIG 152560 G 10.0000 0.0000 true 0.00 0.00 U 30666 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44263 54247 Tata Nifty Auto Index Fund Regular - IDCW Nifty Auto Index Reg-IDCW 27 112 O 356 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TAID 152561 I 10.0000 0.0000 true 0.00 0.00 U 30666 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44264 54248 Tata Nifty Auto Index Fund Direct - Growth Nifty Auto Index Direct-G 27 112 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TAIGZ 152557 G 10.0000 0.0000 true 0.00 0.00 U 30665 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44265 54249 Tata Nifty Auto Index Fund Direct - IDCW Nifty Auto Index Direct-IDCW 27 112 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TAIDZ 152559 I 10.0000 0.0000 true 0.00 0.00 U 30665 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44266 54250 TRUSTMF Flexi Cap Fund Regular - Growth Flexi Cap Reg-G 78 102 O 2 2024-04-05T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-19T00:00:00+05:30 185FCRG 152582 G 10.0000 0.0000 true 0.00 0.00 U 30674 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 180 days. 44269 54251 TRUSTMF Flexi Cap Fund Regular - IDCW Flexi Cap Reg-IDCW 78 102 O 306 2 2024-04-05T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-19T00:00:00+05:30 185FCRD 152583 I 10.0000 0.0000 true 0.00 0.00 U 30674 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 180 days. 44270 54252 TRUSTMF Flexi Cap Fund Direct - Growth Flexi Cap Direct-G 78 102 O 2 2024-04-05T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-19T00:00:00+05:30 185FCDG 152584 G 10.0000 0.0000 true 0.00 0.00 U 30673 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 180 days. 44271 54253 TRUSTMF Flexi Cap Fund Direct - IDCW Flexi Cap Direct-IDCW 78 102 O 2 2024-04-05T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-19T00:00:00+05:30 185FCDD 152585 I 10.0000 0.0000 true 0.00 0.00 U 30673 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 180 days. 44272 54254 Tata Nifty MidSmall Healthcare Index Fund Regular - Growth Nifty MidSmall Healthcare Index Reg-G 27 110 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TMSG 152567 G 10.0000 0.0000 true 0.00 0.00 U 30672 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44273 54255 Tata Nifty MidSmall Healthcare Index Fund Regular - IDCW Nifty MidSmall Healthcare Index Reg-IDCW 27 110 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TMSD 152562 I 10.0000 0.0000 true 0.00 0.00 U 30672 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44274 54256 Tata Nifty MidSmall Healthcare Index Fund Direct - Growth Nifty MidSmall Healthcare Index Direct-G 27 110 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TMSGZ 152564 G 10.0000 0.0000 true 0.00 0.00 U 30671 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44275 54257 Tata Nifty MidSmall Healthcare Index Fund Direct - IDCW Nifty MidSmall Healthcare Index Direct-IDCW 27 110 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TMSDZ 152565 I 10.0000 0.0000 true 0.00 0.00 U 30671 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44276 54258 Samco Special Opportunities Fund Regular - Growth Special Opportunities Reg-G 80 112 O 2 2024-05-17T00:00:00+05:30 2024-06-06T00:00:00+05:30 2024-05-31T00:00:00+05:30 188SORG 152587 G 10.0000 0.0000 true 0.00 0.00 U 30676 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 44279 54259 Samco Special Opportunities Fund Direct - Growth Special Opportunities Direct-G 80 112 O 306 2 2024-05-17T00:00:00+05:30 2024-06-06T00:00:00+05:30 2024-05-31T00:00:00+05:30 188SODG 152586 G 10.0000 0.0000 true 0.00 0.00 U 30675 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 44280 54260 Invesco India Money Market Fund-IDCW Weekly India Money Market-IDCWW 30 126 O 2 2024-04-02T00:00:00+05:30 2024-04-02T00:00:00+05:30 120CORW 152580 I 1000.0000 0.0000 true 0.00 0.00 U 7123 2026-05-08T10:14:00+05:30 44277 54261 Invesco India Money Market Fund Direct-IDCW Weekly India Money Market Direct-IDCWW 30 126 O 2 2024-04-02T00:00:00+05:30 2024-04-02T00:00:00+05:30 120COD5 152581 I 1000.0000 0.0000 true 0.00 0.00 U 7124 2026-05-08T10:14:00+05:30 44278 54262 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular - Growth Nifty500 Multicap India Manufacturing 50:30:20 Index Reg-G 27 112 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TMNG 152590 G 10.0000 0.0000 true 0.00 0.00 U 30690 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44281 54263 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular - IDCW Nifty500 Multicap India Manufacturing 50:30:20 Index Reg-IDCW 27 112 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TMND 152591 I 10.0000 0.0000 true 0.00 0.00 U 30690 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44282 54264 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth Nifty500 Multicap India Manufacturing 50:30:20 Index Direct-G 27 112 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TMNGZ 152588 G 10.0000 0.0000 true 0.00 0.00 U 30689 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44283 54265 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - IDCW Nifty500 Multicap India Manufacturing 50:30:20 Index Direct-IDCW 27 112 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TMNDZ 152589 I 10.0000 0.0000 true 0.00 0.00 U 30689 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44284 54266 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth Nifty500 Multicap Infrastructure 50:30:20 Index Reg-G 27 109 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TNIG 152596 G 10.0000 0.0000 true 0.00 0.00 U 30692 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44285 54267 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Nifty500 Multicap Infrastructure 50:30:20 Index Reg-IDCW 27 109 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TNID 152597 I 10.0000 0.0000 true 0.00 0.00 U 30692 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44286 54268 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth Nifty500 Multicap Infrastructure 50:30:20 Index Direct-G 27 109 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TNIGZ 152595 G 10.0000 0.0000 true 0.00 0.00 U 30691 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44287 54269 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-IDCW Nifty500 Multicap Infrastructure 50:30:20 Index Direct-IDCW 27 109 O 1 2024-04-08T00:00:00+05:30 2024-04-26T00:00:00+05:30 2024-04-22T00:00:00+05:30 TNIDZ 152598 I 10.0000 0.0000 true 0.00 0.00 U 30691 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44288 54270 HDFC Manufacturing Fund Regular - Growth Manufacturing Reg-G 12 112 O 1 2024-04-26T00:00:00+05:30 2024-05-16T00:00:00+05:30 2024-05-10T00:00:00+05:30 HHFRGR 152602 G 10.0000 0.0000 true 0.00 0.00 U 30688 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 44289 54271 HDFC Manufacturing Fund Regular - IDCW Manufacturing Reg-IDCW 12 112 O 1 2024-04-26T00:00:00+05:30 2024-05-16T00:00:00+05:30 2024-05-10T00:00:00+05:30 HHFRDP 152601 I 10.0000 0.0000 true 0.00 0.00 U 30688 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 44290 54272 HDFC Manufacturing Fund Direct - Growth Manufacturing Direct-G 12 112 O 1 2024-04-26T00:00:00+05:30 2024-05-16T00:00:00+05:30 2024-05-10T00:00:00+05:30 HHFDGR 152600 G 10.0000 0.0000 true 0.00 0.00 U 30687 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 44291 54273 HDFC Manufacturing Fund Direct - IDCW Manufacturing Direct-IDCW 12 112 O 1 2024-04-26T00:00:00+05:30 2024-05-16T00:00:00+05:30 2024-05-10T00:00:00+05:30 HHFDDP 152603 I 10.0000 0.0000 true 0.00 0.00 U 30687 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 44292 54274 Bandhan Innovation Fund Regular-Growth Innovation Reg-G 25 112 O 1 2024-04-10T00:00:00+05:30 2024-04-30T00:00:00+05:30 2024-04-24T00:00:00+05:30 G397 152606 G 10.0000 0.0000 true 0.00 0.00 U 30694 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 44245 54275 Bandhan Innovation Fund Regular-IDCW Innovation Reg-IDCW 25 112 O 1 2024-04-10T00:00:00+05:30 2024-04-30T00:00:00+05:30 2024-04-24T00:00:00+05:30 G398 152605 I 10.0000 0.0000 true 0.00 0.00 U 30694 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 44246 54276 Bandhan Innovation Fund Direct-Growth Innovation Direct-G 25 112 O 1 2024-04-10T00:00:00+05:30 2024-04-30T00:00:00+05:30 2024-04-24T00:00:00+05:30 GD397 152607 G 10.0000 0.0000 true 0.00 0.00 U 30693 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 44247 54277 Bandhan Innovation Fund Direct-IDCW Innovation Direct-IDCW 25 112 O 1 2024-04-10T00:00:00+05:30 2024-04-30T00:00:00+05:30 2024-04-24T00:00:00+05:30 GD398 152604 I 10.0000 0.0000 true 0.00 0.00 U 30693 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 44248 54278 Kotak FMP Series 330 - 98 Days Regular - Growth FMP Series 330 - 98 Days Reg-G 16 133 C 1 2024-04-25T00:00:00+05:30 2024-05-02T00:00:00+05:30 2024-04-29T00:00:00+05:30 2024-08-08T00:00:00+05:30 K1225 152608 G 10.0000 0.0000 true 0.00 0.00 U 30701 2026-04-23T14:11:00+05:30 44297 54279 Kotak FMP Series 330 - 98 Days Regular - IDCW FMP Series 330 - 98 Days Reg-IDCW 16 133 C 1 2024-04-25T00:00:00+05:30 2024-05-02T00:00:00+05:30 2024-04-29T00:00:00+05:30 2024-08-08T00:00:00+05:30 K1226 152609 I 10.0000 0.0000 true 0.00 0.00 U 30701 2026-04-23T14:11:00+05:30 44298 54280 Kotak FMP Series 330 - 98 Days Direct - Growth FMP Series 330 - 98 Days Direct-G 16 133 C 1 2024-04-25T00:00:00+05:30 2024-05-02T00:00:00+05:30 2024-04-29T00:00:00+05:30 2024-08-08T00:00:00+05:30 K1225D 152610 G 10.0000 0.0000 true 0.00 0.00 U 30700 2026-04-23T14:11:00+05:30 44299 54281 Kotak FMP Series 330 - 98 Days Direct - IDCW FMP Series 330 - 98 Days Direct-IDCW 16 133 C 451 1 2024-04-25T00:00:00+05:30 2024-05-02T00:00:00+05:30 2024-04-29T00:00:00+05:30 2024-08-08T00:00:00+05:30 K1226D 152611 I 10.0000 0.0000 true 0.00 0.00 U 30700 2026-04-23T14:11:00+05:30 44300 54282 Aditya Birla Sun Life Nifty PSE ETF-Growth Nifty PSE ETF-G 3 116 O 349 1 2024-05-02T00:00:00+05:30 2024-05-17T00:00:00+05:30 2024-05-16T00:00:00+05:30 B99 152620 G 1.0000 0.0000 true 0.00 0.00 U 30702 2026-05-08T10:14:00+05:30 44301 54283 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth Nifty MidSmallcap400 Momentum Quality 100 ETF-G 38 103 O 2 2024-05-06T00:00:00+05:30 2024-05-22T00:00:00+05:30 2024-05-17T00:00:00+05:30 117MQHG 152634 G 10.0000 0.0000 true 0.00 0.00 U 30703 2026-05-08T10:14:00+05:30 44302 54284 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct - IDCW Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-IDCW 38 103 O 831 2 2024-05-10T00:00:00+05:30 2024-05-30T00:00:00+05:30 2024-05-24T00:00:00+05:30 117MSD2 152646 I 10.0000 0.0000 true 0.00 0.00 U 30704 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 15 Days. 44306 54285 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular - Growth Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg-G 38 103 O 2 2024-05-10T00:00:00+05:30 2024-05-30T00:00:00+05:30 2024-05-24T00:00:00+05:30 117MSRG 152647 G 10.0000 0.0000 true 0.00 0.00 U 30705 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 15 Days. 44303 54286 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular - IDCW Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg-IDCW 38 103 O 2 2024-05-10T00:00:00+05:30 2024-05-30T00:00:00+05:30 2024-05-24T00:00:00+05:30 117MSRD 152648 I 10.0000 0.0000 true 0.00 0.00 U 30705 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 15 Days. 44304 54287 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct - Growth Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct-G 38 103 O 2 2024-05-10T00:00:00+05:30 2024-05-30T00:00:00+05:30 2024-05-24T00:00:00+05:30 117MSD1 152645 G 10.0000 0.0000 true 0.00 0.00 U 30704 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 15 Days. 44305 54288 Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-Growth Nifty Alpha Low Volatility 30 Index Reg-G 44 101 O 2 2024-04-26T00:00:00+05:30 2024-05-17T00:00:00+05:30 2024-05-10T00:00:00+05:30 118LVRG 152617 G 10.0000 0.0000 true 0.00 0.00 U 30707 2026-05-08T10:14:00+05:30 Exit load of 0.1%, if redeemed within 15 days. 44307 54289 Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW Nifty Alpha Low Volatility 30 Index Reg-IDCW 44 101 O 2 2024-04-26T00:00:00+05:30 2024-05-17T00:00:00+05:30 2024-05-10T00:00:00+05:30 118LVDP 152618 I 10.0000 0.0000 true 0.00 0.00 U 30707 2026-05-08T10:14:00+05:30 Exit load of 0.1%, if redeemed within 15 days. 44308 54290 Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-Growth Nifty Alpha Low Volatility 30 Index Direct-G 44 101 O 2 2024-04-26T00:00:00+05:30 2024-05-17T00:00:00+05:30 2024-05-10T00:00:00+05:30 118LVD1 152616 G 10.0000 0.0000 true 0.00 0.00 U 30706 2026-05-08T10:14:00+05:30 Exit load of 0.1%, if redeemed within 15 days. 44309 54291 Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW Nifty Alpha Low Volatility 30 Index Direct-IDCW 44 101 O 2 2024-04-26T00:00:00+05:30 2024-05-17T00:00:00+05:30 2024-05-10T00:00:00+05:30 118LVD2 152619 I 10.0000 0.0000 true 0.00 0.00 U 30706 2026-05-08T10:14:00+05:30 Exit load of 0.1%, if redeemed within 15 days. 44310 54292 JM Small Cap Fund Regular - Growth Small Cap Reg-G 15 104 O 2 2024-05-27T00:00:00+05:30 2024-06-18T00:00:00+05:30 2024-06-10T00:00:00+05:30 105SCGP 152612 G 10.0000 0.0000 true 0.00 0.00 U 30709 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 180 days. 44311 54293 JM Small Cap Fund Regular - IDCW Small Cap Reg-IDCW 15 104 O 2 2024-05-27T00:00:00+05:30 2024-06-18T00:00:00+05:30 2024-06-10T00:00:00+05:30 105SCDP 152613 I 10.0000 0.0000 true 0.00 0.00 U 30709 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 180 days. 44312 54294 JM Small Cap Fund Direct - Growth Small Cap Direct-G 15 104 O 2 2024-05-27T00:00:00+05:30 2024-06-18T00:00:00+05:30 2024-06-10T00:00:00+05:30 105SCDG 152614 G 10.0000 0.0000 true 0.00 0.00 U 30708 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 180 days. 44313 54295 JM Small Cap Fund Direct - IDCW Small Cap Direct-IDCW 15 104 O 379 2 2024-05-27T00:00:00+05:30 2024-06-18T00:00:00+05:30 2024-06-10T00:00:00+05:30 105SCDD 152615 I 10.0000 0.0000 true 0.00 0.00 U 30708 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 180 days. 44314 54296 Aditya Birla Sun Life Fixed Maturity Plan - Series UU (98 Days) Regular-Growth FMP - Series UU (98 Days) Reg-G 3 133 C 1 2024-04-30T00:00:00+05:30 2024-05-07T00:00:00+05:30 2024-05-06T00:00:00+05:30 2024-08-12T00:00:00+05:30 B1490B 152621 G 10.0000 0.0000 false 0.00 0.00 U 30711 2026-04-23T14:11:00+05:30 0 44315 54297 Aditya Birla Sun Life Fixed Maturity Plan - Series UU (98 Days) Regular-IDCW FMP - Series UU (98 Days) Reg-IDCW 3 133 C 1 2024-04-30T00:00:00+05:30 2024-05-07T00:00:00+05:30 2024-05-06T00:00:00+05:30 2024-08-12T00:00:00+05:30 B1490A 152624 I 10.0000 0.0000 false 0.00 0.00 U 30711 2026-04-23T14:11:00+05:30 0 44316 54298 Aditya Birla Sun Life Fixed Maturity Plan - Series UU (98 Days) Direct-Growth FMP - Series UU (98 Days) Direct-G 3 133 C 1 2024-04-30T00:00:00+05:30 2024-05-07T00:00:00+05:30 2024-05-06T00:00:00+05:30 2024-08-12T00:00:00+05:30 B1490Y 152622 G 10.0000 0.0000 false 0.00 0.00 U 30710 2026-04-23T14:11:00+05:30 0 44317 54299 Aditya Birla Sun Life Fixed Maturity Plan - Series UU (98 Days) Direct-IDCW FMP - Series UU (98 Days) Direct-IDCW 3 133 C 1 2024-04-30T00:00:00+05:30 2024-05-07T00:00:00+05:30 2024-05-06T00:00:00+05:30 2024-08-12T00:00:00+05:30 B1490X 152623 I 10.0000 0.0000 false 0.00 0.00 U 30710 2026-04-23T14:11:00+05:30 0 44318 54300 Axis Nifty Bank Index Fund Regular-Growth Nifty Bank Index Reg-G 46 107 O 2 2024-05-03T00:00:00+05:30 2024-05-24T00:00:00+05:30 2024-05-17T00:00:00+05:30 128NBGP 152632 G 10.0000 0.0000 true 0.00 0.00 U 30713 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 44319 54301 Axis Nifty Bank Index Fund Regular-IDCW Nifty Bank Index Reg-IDCW 46 107 O 2 2024-05-03T00:00:00+05:30 2024-05-24T00:00:00+05:30 2024-05-17T00:00:00+05:30 128NBDP 152630 I 10.0000 0.0000 true 0.00 0.00 U 30713 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 44320 54302 Axis Nifty Bank Index Fund Direct-Growth Nifty Bank Index Direct-G 46 107 O 333 2 2024-05-03T00:00:00+05:30 2024-05-24T00:00:00+05:30 2024-05-17T00:00:00+05:30 128NBDG 152629 G 10.0000 0.0000 true 0.00 0.00 U 30712 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 44321 54303 Axis Nifty Bank Index Fund Direct-IDCW Nifty Bank Index Direct-IDCW 46 107 O 2 2024-05-03T00:00:00+05:30 2024-05-24T00:00:00+05:30 2024-05-17T00:00:00+05:30 128NBD1 152631 I 10.0000 0.0000 true 0.00 0.00 U 30712 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 44322 54304 Groww Nifty Non-Cyclical Consumer Index Fund Regular - Growth Nifty Non-Cyclical Consumer Index Reg-G 65 117 O 2 2024-05-02T00:00:00+05:30 2024-05-22T00:00:00+05:30 2024-05-16T00:00:00+05:30 125NCGP 152633 G 10.0000 0.0000 true 0.00 0.00 U 30715 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 44323 54305 Groww Nifty Non-Cyclical Consumer Index Fund Regular - IDCW Nifty Non-Cyclical Consumer Index Reg-IDCW 65 117 O 2 2024-05-02T00:00:00+05:30 2024-05-22T00:00:00+05:30 2024-05-16T00:00:00+05:30 125NCDP 152635 I 10.0000 0.0000 true 0.00 0.00 U 30715 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 44324 54306 Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth Nifty Non-Cyclical Consumer Index Direct-G 65 117 O 2 2024-05-02T00:00:00+05:30 2024-05-22T00:00:00+05:30 2024-05-16T00:00:00+05:30 125NCG1 152637 G 10.0000 0.0000 true 0.00 0.00 U 30714 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 44325 54307 Groww Nifty Non-Cyclical Consumer Index Fund Direct - IDCW Nifty Non-Cyclical Consumer Index Direct-IDCW 65 117 O 2 2024-05-02T00:00:00+05:30 2024-05-22T00:00:00+05:30 2024-05-16T00:00:00+05:30 125NCD1 152636 I 10.0000 0.0000 true 0.00 0.00 U 30714 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 44326 54308 Baroda BNP Paribas Retirement Fund Regular - Growth Retirement Reg-G 1 136 O 2 2024-05-08T00:00:00+05:30 2024-05-28T00:00:00+05:30 2024-05-22T00:00:00+05:30 178RFRG 152625 G 10.0000 0.0000 true 0.00 0.00 U 30717 2026-05-08T13:25:00+05:30 44293 54309 Baroda BNP Paribas Retirement Fund Regular - IDCW Retirement Reg-IDCW 1 136 O 2 2024-05-08T00:00:00+05:30 2024-05-28T00:00:00+05:30 2024-05-22T00:00:00+05:30 178RFRD 152627 I 10.0000 0.0000 true 0.00 0.00 U 30717 2026-05-08T13:25:00+05:30 44294 54310 Baroda BNP Paribas Retirement Fund Direct - Growth Retirement Direct-G 1 136 O 2 2024-05-08T00:00:00+05:30 2024-05-28T00:00:00+05:30 2024-05-22T00:00:00+05:30 178RFDG 152628 G 10.0000 0.0000 true 0.00 0.00 U 30716 2026-05-08T13:25:00+05:30 44295 54311 Baroda BNP Paribas Retirement Fund Direct - IDCW Retirement Direct-IDCW 1 136 O 2 2024-05-08T00:00:00+05:30 2024-05-28T00:00:00+05:30 2024-05-22T00:00:00+05:30 178RFDD 152626 I 10.0000 0.0000 true 0.00 0.00 U 30716 2026-05-08T13:25:00+05:30 44296 54312 Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth Nifty 1D Rate Liquid ETF-Growth 81 125 O 2 2024-05-13T00:00:00+05:30 2024-05-28T00:00:00+05:30 2024-05-16T00:00:00+05:30 189LERG 152638 G 1000.0000 0.0000 true 0.00 0.00 U 31118 2026-05-08T10:14:00+05:30 44331 54313 Bajaj Finserv Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation Reg-IDCW 81 143 O 15 2 2024-05-13T00:00:00+05:30 2024-06-03T00:00:00+05:30 2024-05-27T00:00:00+05:30 189MARD 152640 I 10.0000 0.0000 true 0.00 0.00 U 30719 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 3 Months. 44328 54314 Bajaj Finserv Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation Direct-G 81 143 O 2 2024-05-13T00:00:00+05:30 2024-06-03T00:00:00+05:30 2024-05-27T00:00:00+05:30 189MADG 152639 G 10.0000 0.0000 true 0.00 0.00 U 30718 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 3 Months. 44329 54315 Bajaj Finserv Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation Reg-G 81 143 O 2 2024-05-13T00:00:00+05:30 2024-06-03T00:00:00+05:30 2024-05-27T00:00:00+05:30 189MARG 152642 G 10.0000 0.0000 true 0.00 0.00 U 30719 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 3 Months. 44327 54316 Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation Direct-IDCW 81 143 O 2 2024-05-13T00:00:00+05:30 2024-06-03T00:00:00+05:30 2024-05-27T00:00:00+05:30 189MADD 152641 I 10.0000 0.0000 true 0.00 0.00 U 30718 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 3 Months. 44330 54317 WhiteOak Capital Special Opportunities Fund Regular - Growth Special Opportunities Reg-G 76 112 O 1 2024-05-15T00:00:00+05:30 2024-06-04T00:00:00+05:30 2024-05-29T00:00:00+05:30 Y111G 152643 G 10.0000 0.0000 true 0.00 0.00 U 30722 2026-05-08T10:14:00+05:30 44332 54318 WhiteOak Capital Special Opportunities Fund Direct - Growth Special Opportunities Direct-G 76 112 O 310 1 2024-05-15T00:00:00+05:30 2024-06-04T00:00:00+05:30 2024-05-29T00:00:00+05:30 YD111G 152644 G 10.0000 0.0000 true 0.00 0.00 U 30721 2026-05-08T10:14:00+05:30 44333 54319 DSP Nifty Bank Index Fund Regular - Growth Nifty Bank Index Reg-G 8 107 O 333 1 2024-05-15T00:00:00+05:30 2024-05-31T00:00:00+05:30 2024-05-27T00:00:00+05:30 D665 152653 G 10.0000 0.0000 true 0.00 0.00 U 30724 2026-05-08T10:14:00+05:30 44335 54320 DSP Nifty Bank Index Fund Direct - Growth Nifty Bank Index Direct-G 8 107 O 1 2024-05-15T00:00:00+05:30 2024-05-31T00:00:00+05:30 2024-05-27T00:00:00+05:30 D914 152654 G 10.0000 0.0000 true 0.00 0.00 U 30723 2026-05-08T10:14:00+05:30 44336 54321 Motilal Oswal Multi Cap Fund Regular - Growth Multi Cap Reg-G 60 145 O 2 2024-05-28T00:00:00+05:30 2024-06-18T00:00:00+05:30 2024-06-11T00:00:00+05:30 127MMGP 152650 G 10.0000 0.0000 true 0.00 0.00 U 30726 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 44337 54322 Motilal Oswal Multi Cap Fund Regular - IDCW Multi Cap Reg-IDCW 60 145 O 2 2024-05-28T00:00:00+05:30 2024-06-18T00:00:00+05:30 2024-06-11T00:00:00+05:30 127MMDP 152649 I 10.0000 0.0000 true 0.00 0.00 U 30726 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 44338 54323 Motilal Oswal Multi Cap Fund Direct - Growth Multi Cap Direct-G 60 145 O 2 2024-05-28T00:00:00+05:30 2024-06-18T00:00:00+05:30 2024-06-11T00:00:00+05:30 127MMGD 152651 G 10.0000 0.0000 true 0.00 0.00 U 30725 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 44339 54324 Motilal Oswal Multi Cap Fund Direct - IDCW Multi Cap Direct-IDCW 60 145 O 2 2024-05-28T00:00:00+05:30 2024-06-18T00:00:00+05:30 2024-06-11T00:00:00+05:30 127MMPD 152652 I 10.0000 0.0000 true 0.00 0.00 U 30725 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 44340 54325 SBI Automotive Opportunities Fund Regular - Growth Automotive Opportunities Reg-G 24 112 O 356 1 2024-05-17T00:00:00+05:30 2024-06-07T00:00:00+05:30 2024-05-31T00:00:00+05:30 L687G 152658 G 10.0000 0.0000 true 0.00 0.00 U 30732 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 44345 54326 SBI Automotive Opportunities Fund Regular - IDCW Automotive Opportunities Reg-IDCW 24 112 O 1 2024-05-17T00:00:00+05:30 2024-06-07T00:00:00+05:30 2024-05-31T00:00:00+05:30 L687D 152656 I 10.0000 0.0000 true 0.00 0.00 U 30732 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 44346 54327 SBI Automotive Opportunities Fund Direct - Growth Automotive Opportunities Direct-G 24 112 O 1 2024-05-17T00:00:00+05:30 2024-06-07T00:00:00+05:30 2024-05-31T00:00:00+05:30 LD687G 152657 G 10.0000 0.0000 true 0.00 0.00 U 30731 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 44347 54328 SBI Automotive Opportunities Fund Direct - IDCW Automotive Opportunities Direct-IDCW 24 112 O 1 2024-05-17T00:00:00+05:30 2024-06-07T00:00:00+05:30 2024-05-31T00:00:00+05:30 LD687D 152655 I 10.0000 0.0000 true 0.00 0.00 U 30731 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 44348 54329 Kotak Nifty 100 Low Volatility 30 Index Fund Regular - Growth Nifty 100 Low Volatility 30 Index Reg-G 16 100 O 1 2024-05-22T00:00:00+05:30 2024-06-07T00:00:00+05:30 2024-05-31T00:00:00+05:30 K1227 152664 G 10.0000 0.0000 true 0.00 0.00 U 30730 2026-05-08T13:25:00+05:30 44349 54330 Kotak Nifty 100 Low Volatility 30 Index Fund Regular - IDCW Nifty 100 Low Volatility 30 Index Reg-IDCW 16 100 O 1 2024-05-22T00:00:00+05:30 2024-06-07T00:00:00+05:30 2024-05-31T00:00:00+05:30 K1228 152666 I 10.0000 0.0000 true 0.00 0.00 U 30730 2026-05-08T13:25:00+05:30 44350 54331 Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth Nifty 100 Low Volatility 30 Index Direct-G 16 100 O 1 2024-05-22T00:00:00+05:30 2024-06-07T00:00:00+05:30 2024-05-31T00:00:00+05:30 K1227D 152663 G 10.0000 0.0000 true 0.00 0.00 U 30729 2026-05-08T13:25:00+05:30 44351 54332 Kotak Nifty 100 Low Volatility 30 Index Fund Direct - IDCW Nifty 100 Low Volatility 30 Index Direct-IDCW 16 100 O 1 2024-05-22T00:00:00+05:30 2024-06-07T00:00:00+05:30 2024-05-31T00:00:00+05:30 K1228D 152665 I 10.0000 0.0000 true 0.00 0.00 U 30729 2026-05-08T13:25:00+05:30 44352 54333 Mahindra Manulife Manufacturing Fund Regular - Growth Manufacturing Reg-G 72 154 O 578 1 2024-05-31T00:00:00+05:30 2024-06-24T00:00:00+05:30 2024-06-14T00:00:00+05:30 MMMMFRG 152671 G 10.0000 0.0000 true 0.00 0.00 U 30734 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 3 months. 44353 54334 Mahindra Manulife Manufacturing Fund Regular - IDCW Manufacturing Reg-IDCW 72 154 O 1 2024-05-31T00:00:00+05:30 2024-06-24T00:00:00+05:30 2024-06-14T00:00:00+05:30 MMMMFRD 152669 I 10.0000 0.0000 true 0.00 0.00 U 30734 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 3 months. 44354 54335 Mahindra Manulife Manufacturing Fund Direct - Growth Manufacturing Direct-G 72 154 O 1 2024-05-31T00:00:00+05:30 2024-06-24T00:00:00+05:30 2024-06-14T00:00:00+05:30 MMMMFDG 152672 G 10.0000 0.0000 true 0.00 0.00 U 30733 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 3 months. 44355 54336 Mahindra Manulife Manufacturing Fund Direct - IDCW Manufacturing Direct-IDCW 72 154 O 1 2024-05-31T00:00:00+05:30 2024-06-24T00:00:00+05:30 2024-06-14T00:00:00+05:30 MMMMFDD 152670 I 10.0000 0.0000 true 0.00 0.00 U 30733 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 3 months. 44356 54337 Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Regular - Growth CRISIL IBX Gilt June 2027 Index Reg-G 3 148 O 1 2024-05-22T00:00:00+05:30 2024-06-05T00:00:00+05:30 2024-06-04T00:00:00+05:30 2027-06-30T00:00:00+05:30 B127B 152660 G 10.0000 0.0000 true 0.00 0.00 U 30736 2026-05-08T10:14:00+05:30 44341 54338 Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Regular - IDCW CRISIL IBX Gilt June 2027 Index Reg-IDCW 3 148 O 1 2024-05-22T00:00:00+05:30 2024-06-05T00:00:00+05:30 2024-06-04T00:00:00+05:30 2027-06-30T00:00:00+05:30 B127A 152661 I 10.0000 0.0000 true 0.00 0.00 U 30736 2026-05-08T10:14:00+05:30 44342 54339 Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct - Growth CRISIL IBX Gilt June 2027 Index Direct-G 3 148 O 1 2024-05-22T00:00:00+05:30 2024-06-05T00:00:00+05:30 2024-06-04T00:00:00+05:30 2027-06-30T00:00:00+05:30 B127Y 152659 G 10.0000 0.0000 true 0.00 0.00 U 30735 2026-05-08T10:14:00+05:30 44343 54340 Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct - IDCW CRISIL IBX Gilt June 2027 Index Direct-IDCW 3 148 O 1 2024-05-22T00:00:00+05:30 2024-06-05T00:00:00+05:30 2024-06-04T00:00:00+05:30 2027-06-30T00:00:00+05:30 B127X 152662 I 10.0000 0.0000 true 0.00 0.00 U 30735 2026-05-08T10:14:00+05:30 44344 54341 Baroda BNP Paribas Nifty Bank ETF - Growth Nifty Bank ETF-G 1 107 O 333 2 2024-05-31T00:00:00+05:30 2024-06-18T00:00:00+05:30 2024-06-14T00:00:00+05:30 178NBRG 152683 G 10.0000 0.0000 true 0.00 0.00 U 30737 2026-05-08T13:25:00+05:30 44357 54342 Zerodha Nifty 100 ETF-Growth Nifty 100 ETF-G 83 100 O 1 2024-05-27T00:00:00+05:30 2024-06-12T00:00:00+05:30 2024-06-07T00:00:00+05:30 ZZE100 152667 G 10.0000 0.0000 true 0.00 0.00 U 30741 2026-05-08T10:14:00+05:30 44358 54343 Zerodha Nifty Midcap 150 ETF-Growth Nifty Midcap 150 ETF-G 83 103 O 1 2024-05-27T00:00:00+05:30 2024-06-12T00:00:00+05:30 2024-06-07T00:00:00+05:30 ZZE150 152668 G 10.0000 0.0000 true 0.00 0.00 U 30742 2026-05-08T10:14:00+05:30 44359 54344 Sundaram Business Cycle Fund Regular - Growth Business Cycle Reg-G 26 112 O 2 2024-06-05T00:00:00+05:30 2024-06-25T00:00:00+05:30 2024-06-19T00:00:00+05:30 176BUGP 152678 G 10.0000 0.0000 true 0.00 0.00 U 30740 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 44360 54345 Sundaram Business Cycle Fund Regular - IDCW Business Cycle Reg-IDCW 26 112 O 2 2024-06-05T00:00:00+05:30 2024-06-25T00:00:00+05:30 2024-06-19T00:00:00+05:30 176BUDP 152674 I 10.0000 0.0000 true 0.00 0.00 U 30740 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 44361 54346 Sundaram Business Cycle Fund Direct - Growth Business Cycle Direct-G 26 112 O 2 2024-06-05T00:00:00+05:30 2024-06-25T00:00:00+05:30 2024-06-19T00:00:00+05:30 176BUDG 152677 G 10.0000 0.0000 true 0.00 0.00 U 30739 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 44362 54347 Sundaram Business Cycle Fund Direct - IDCW Business Cycle Direct-IDCW 26 112 O 306 2 2024-06-05T00:00:00+05:30 2024-06-25T00:00:00+05:30 2024-06-19T00:00:00+05:30 176BUD1 152676 I 10.0000 0.0000 true 0.00 0.00 U 30739 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 44363 54348 Baroda BNP Paribas Manufacturing Fund Regular - Growth Manufacturing Reg-G 1 112 O 2 2024-06-10T00:00:00+05:30 2024-06-28T00:00:00+05:30 2024-06-24T00:00:00+05:30 178MFRG 152696 G 10.0000 0.0000 true 0.00 0.00 U 30744 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. 44364 54349 Baroda BNP Paribas Manufacturing Fund Regular - IDCW Manufacturing Reg-IDCW 1 112 O 2 2024-06-10T00:00:00+05:30 2024-06-28T00:00:00+05:30 2024-06-24T00:00:00+05:30 178MFRD 152699 I 10.0000 0.0000 true 0.00 0.00 U 30744 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. 44365 54350 Baroda BNP Paribas Manufacturing Fund Direct - Growth Manufacturing Direct-G 1 112 O 2 2024-06-10T00:00:00+05:30 2024-06-28T00:00:00+05:30 2024-06-24T00:00:00+05:30 178MFDG 152697 G 10.0000 0.0000 true 0.00 0.00 U 30743 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. 44366 54351 Baroda BNP Paribas Manufacturing Fund Direct - IDCW Manufacturing Direct-IDCW 1 112 O 2 2024-06-10T00:00:00+05:30 2024-06-28T00:00:00+05:30 2024-06-24T00:00:00+05:30 178MFDD 152698 I 10.0000 0.0000 true 0.00 0.00 U 30743 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. 44367 54352 Canara Robeco Balanced Advantage Fund Regular - Growth Balanced Advantage Reg-G 5 142 O 2 2024-07-12T00:00:00+05:30 2024-08-02T00:00:00+05:30 2024-07-26T00:00:00+05:30 101BAGP 152690 G 10.0000 0.0000 true 0.00 0.00 U 30746 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 365 days. 44368 54353 Canara Robeco Balanced Advantage Fund Regular - IDCW Balanced Advantage Reg-IDCW 5 142 O 2 2024-07-12T00:00:00+05:30 2024-08-02T00:00:00+05:30 2024-07-26T00:00:00+05:30 101BADP 152691 I 10.0000 0.0000 true 0.00 0.00 U 30746 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 365 days. 44369 54354 Canara Robeco Balanced Advantage Fund Direct - Growth Balanced Advantage Direct-G 5 142 O 2 2024-07-12T00:00:00+05:30 2024-08-02T00:00:00+05:30 2024-07-26T00:00:00+05:30 101BADG 152688 G 10.0000 0.0000 true 0.00 0.00 U 30745 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 365 days. 44370 54355 Canara Robeco Balanced Advantage Fund Direct - IDCW Balanced Advantage Direct-IDCW 5 142 O 2 2024-07-12T00:00:00+05:30 2024-08-02T00:00:00+05:30 2024-07-26T00:00:00+05:30 101BADD 152689 I 10.0000 0.0000 true 0.00 0.00 U 30745 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 365 days. 44371 54356 Helios Financial Services Fund Regular - Growth Financial Services Reg-G 82 107 O 360 1 2024-05-31T00:00:00+05:30 2024-06-24T00:00:00+05:30 2024-06-14T00:00:00+05:30 HLSHFSRG 152682 G 10.0000 0.0000 true 0.00 0.00 U 30750 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 3 months. 44372 54357 Helios Financial Services Fund Regular - IDCW Financial Services Reg-IDCW 82 107 O 1 2024-05-31T00:00:00+05:30 2024-06-24T00:00:00+05:30 2024-06-14T00:00:00+05:30 HLSHFSRD 152681 I 10.0000 0.0000 true 0.00 0.00 U 30750 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 3 months. 44373 54358 Helios Financial Services Fund Direct - Growth Financial Services Direct-G 82 107 O 1 2024-05-31T00:00:00+05:30 2024-06-24T00:00:00+05:30 2024-06-14T00:00:00+05:30 HLSHFSDG 152679 G 10.0000 0.0000 true 0.00 0.00 U 30749 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 3 months. 44374 54359 Helios Financial Services Fund Direct - IDCW Financial Services Direct-IDCW 82 107 O 1 2024-05-31T00:00:00+05:30 2024-06-24T00:00:00+05:30 2024-06-14T00:00:00+05:30 HLSHFSDD 152680 I 10.0000 0.0000 true 0.00 0.00 U 30749 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 3 months. 44375 54360 Aditya Birla Sun Life Quant Fund Regular-Growth Quant Reg-G 3 155 O 1 2024-06-10T00:00:00+05:30 2024-06-28T00:00:00+05:30 2024-06-24T00:00:00+05:30 B128B 152686 G 10.0000 0.0000 true 0.00 0.00 U 30748 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 90 days. 44376 54361 Aditya Birla Sun Life Quant Fund Regular-IDCW Quant Reg-IDCW 3 155 O 1 2024-06-10T00:00:00+05:30 2024-06-28T00:00:00+05:30 2024-06-24T00:00:00+05:30 B128A 152687 I 10.0000 0.0000 true 0.00 0.00 U 30748 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 90 days. 44377 54362 Aditya Birla Sun Life Quant Fund Direct-Growth Quant Direct-G 3 155 O 1 2024-06-10T00:00:00+05:30 2024-06-28T00:00:00+05:30 2024-06-24T00:00:00+05:30 B128Y 152684 G 10.0000 0.0000 true 0.00 0.00 U 30747 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 90 days. 44378 54363 Aditya Birla Sun Life Quant Fund Direct-IDCW Quant Direct-IDCW 3 155 O 1 2024-06-10T00:00:00+05:30 2024-06-28T00:00:00+05:30 2024-06-24T00:00:00+05:30 B128X 152685 I 10.0000 0.0000 true 0.00 0.00 U 30747 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 90 days. 44379 54364 Kotak Special Opportunities Fund Regular-Growth Special Opportunities Reg-G 16 112 O 1 2024-06-10T00:00:00+05:30 2024-06-29T00:00:00+05:30 2024-06-24T00:00:00+05:30 K1229 152703 G 10.0000 0.0000 true 0.00 0.00 U 30759 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 44380 54365 Kotak Special Opportunities Fund Regular-IDCW Special Opportunities Reg-IDCW 16 112 O 1 2024-06-10T00:00:00+05:30 2024-06-29T00:00:00+05:30 2024-06-24T00:00:00+05:30 K1230 152700 I 10.0000 0.0000 true 0.00 0.00 U 30759 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 44381 54366 Kotak Special Opportunities Fund Direct-Growth Special Opportunities Direct-G 16 112 O 306 1 2024-06-10T00:00:00+05:30 2024-06-29T00:00:00+05:30 2024-06-24T00:00:00+05:30 K1229D 152702 G 10.0000 0.0000 true 0.00 0.00 U 30758 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 44382 54367 Kotak Special Opportunities Fund Direct-IDCW Special Opportunities Direct-IDCW 16 112 O 1 2024-06-10T00:00:00+05:30 2024-06-29T00:00:00+05:30 2024-06-24T00:00:00+05:30 K1230D 152704 I 10.0000 0.0000 true 0.00 0.00 U 30758 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 44383 54368 Motilal Oswal Quant Fund Regular-Growth Quant Reg-G 60 112 O 2 2024-06-03T00:00:00+05:30 2024-06-06T00:00:00+05:30 2024-06-05T00:00:00+05:30 127MQGP 152692 G 10.0000 0.0000 true 0.00 0.00 U 30774 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 44384 54369 Motilal Oswal Quant Fund Regular-IDCW Quant Reg-IDCW 60 112 O 2 2024-06-03T00:00:00+05:30 2024-06-06T00:00:00+05:30 2024-06-05T00:00:00+05:30 127MQDP 152693 I 10.0000 0.0000 true 0.00 0.00 U 30774 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 44385 54370 Motilal Oswal Quant Fund Direct-Growth Quant Direct-G 60 112 O 2 2024-06-03T00:00:00+05:30 2024-06-06T00:00:00+05:30 2024-06-05T00:00:00+05:30 127MQGD 152694 G 10.0000 0.0000 true 0.00 0.00 U 30773 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 44386 54371 Motilal Oswal Quant Fund Direct-IDCW Quant Direct-IDCW 60 112 O 355 2 2024-06-03T00:00:00+05:30 2024-06-06T00:00:00+05:30 2024-06-05T00:00:00+05:30 127MQPD 152695 I 10.0000 0.0000 true 0.00 0.00 U 30773 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 44387 54372 Tata Fixed Maturity Plan Series 61 Scheme C Regular - Growth FMP Series 61 Scheme C Reg-G 27 133 C 1 2024-06-10T00:00:00+05:30 2024-06-13T00:00:00+05:30 2024-06-12T00:00:00+05:30 2024-06-12T00:00:00+05:30 T61CG 152707 G 10.0000 0.0000 false 0.00 0.00 U 30812 2026-04-23T14:11:00+05:30 0 44388 54373 Tata Fixed Maturity Plan Series 61 Scheme C Regular - IDCW FMP Series 61 Scheme C Reg-IDCW 27 133 C 1 2024-06-10T00:00:00+05:30 2024-06-13T00:00:00+05:30 2024-06-12T00:00:00+05:30 2024-06-12T00:00:00+05:30 T61CD 152708 I 10.0000 0.0000 false 0.00 0.00 U 30812 2026-04-23T14:11:00+05:30 0 44389 54374 Tata Fixed Maturity Plan Series 61 Scheme C Direct - Growth FMP Series 61 Scheme C Direct-G 27 133 C 631 1 2024-06-10T00:00:00+05:30 2024-06-13T00:00:00+05:30 2024-06-12T00:00:00+05:30 2024-06-12T00:00:00+05:30 T61CGZ 152706 G 10.0000 0.0000 false 0.00 0.00 U 30811 2026-04-23T14:11:00+05:30 0 44390 54375 Tata Fixed Maturity Plan Series 61 Scheme C Direct - IDCW FMP Series 61 Scheme C Direct-IDCW 27 133 C 1 2024-06-10T00:00:00+05:30 2024-06-13T00:00:00+05:30 2024-06-12T00:00:00+05:30 2024-06-12T00:00:00+05:30 T61CDZ 152709 I 10.0000 0.0000 false 0.00 0.00 U 30811 2026-04-23T14:11:00+05:30 0 44391 54376 Motilal Oswal Nifty India Defence Index Fund Regular-Growth Nifty India Defence Index Reg-G 60 112 O 2 2024-06-13T00:00:00+05:30 2024-07-03T00:00:00+05:30 2024-06-24T00:00:00+05:30 127DIGP 152711 G 10.0000 0.0000 true 0.00 0.00 U 30814 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 44396 54377 Motilal Oswal Nifty India Defence Index Fund Direct-Growth Nifty India Defence Index Direct-G 60 112 O 780 2 2024-06-13T00:00:00+05:30 2024-07-03T00:00:00+05:30 2024-06-24T00:00:00+05:30 127DIGD 152712 G 10.0000 0.0000 true 0.00 0.00 U 30813 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 44397 54378 Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-Growth Nifty 200 Alpha 30 ETF FoF Reg-G 38 101 O 795 2 2024-07-08T00:00:00+05:30 2024-07-26T00:00:00+05:30 2024-07-22T00:00:00+05:30 117ALRG 152720 G 10.0000 0.0000 true 0.00 0.00 U 30818 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 15 Days. 44398 54379 Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-IDCW Nifty 200 Alpha 30 ETF FoF Reg-IDCW 38 101 O 2 2024-07-08T00:00:00+05:30 2024-07-26T00:00:00+05:30 2024-07-22T00:00:00+05:30 117ALRD 152721 I 10.0000 0.0000 true 0.00 0.00 U 30818 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 15 Days. 44399 54380 Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth Nifty 200 Alpha 30 ETF FoF Direct-G 38 101 O 2 2024-07-08T00:00:00+05:30 2024-07-26T00:00:00+05:30 2024-07-22T00:00:00+05:30 117ALD1 152718 G 10.0000 0.0000 true 0.00 0.00 U 30817 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 15 Days. 44400 54381 Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW Nifty 200 Alpha 30 ETF FoF Direct-IDCW 38 101 O 2 2024-07-08T00:00:00+05:30 2024-07-26T00:00:00+05:30 2024-07-22T00:00:00+05:30 117ALD2 152719 I 10.0000 0.0000 true 0.00 0.00 U 30817 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 15 Days. 44401 54382 Bandhan Nifty Total Market Index Fund Regular-Growth Nifty Total Market Index Reg-G 25 102 O 1 2024-06-24T00:00:00+05:30 2024-07-10T00:00:00+05:30 2024-07-05T00:00:00+05:30 G399 152717 G 10.0000 0.0000 true 0.00 0.00 U 30820 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44402 54383 Bandhan Nifty Total Market Index Fund Direct-Growth Nifty Total Market Index Direct-G 25 102 O 1 2024-06-24T00:00:00+05:30 2024-07-10T00:00:00+05:30 2024-07-05T00:00:00+05:30 GD399 152716 G 10.0000 0.0000 true 0.00 0.00 U 30819 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44403 54384 HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth NIFTY100 Low Volatility 30 Index Reg-G 12 100 O 1 2024-06-21T00:00:00+05:30 2024-07-10T00:00:00+05:30 2024-07-05T00:00:00+05:30 HHLVRG 152714 G 10.0000 0.0000 true 0.00 0.00 U 30822 2026-05-08T10:14:00+05:30 44404 54385 HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth NIFTY100 Low Volatility 30 Index Direct-G 12 100 O 380 1 2024-06-21T00:00:00+05:30 2024-07-10T00:00:00+05:30 2024-07-05T00:00:00+05:30 HHLVDG 152713 G 10.0000 0.0000 true 0.00 0.00 U 30821 2026-05-08T10:14:00+05:30 44405 54386 Mirae Asset Nifty EV and New Age Automotive ETF-Growth Nifty EV and New Age Automotive ETF-G 38 112 O 2 2024-06-24T00:00:00+05:30 2024-07-10T00:00:00+05:30 2024-07-05T00:00:00+05:30 117EVHG 152715 G 10.0000 0.0000 true 0.00 0.00 U 30823 2026-05-08T13:25:00+05:30 44406 54387 Edelweiss Business Cycle Fund Regular-Growth Business Cycle Reg-G 44 152 O 2 2024-07-09T00:00:00+05:30 2024-07-29T00:00:00+05:30 2024-07-23T00:00:00+05:30 118CYRG 152724 G 10.0000 0.0000 true 0.00 0.00 U 30825 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 44392 54388 Edelweiss Business Cycle Fund Regular-IDCW Business Cycle Reg-IDCW 44 152 O 2 2024-07-09T00:00:00+05:30 2024-07-29T00:00:00+05:30 2024-07-23T00:00:00+05:30 118CYDP 152722 I 10.0000 0.0000 true 0.00 0.00 U 30825 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 44393 54389 Edelweiss Business Cycle Fund Direct-Growth Business Cycle Direct-G 44 152 O 2 2024-07-09T00:00:00+05:30 2024-07-29T00:00:00+05:30 2024-07-23T00:00:00+05:30 118CYD1 152710 G 10.0000 0.0000 true 0.00 0.00 U 30824 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 44394 54390 Edelweiss Business Cycle Fund Direct-IDCW Business Cycle Direct-IDCW 44 152 O 2 2024-07-09T00:00:00+05:30 2024-07-29T00:00:00+05:30 2024-07-23T00:00:00+05:30 118CYD2 152723 I 10.0000 0.0000 true 0.00 0.00 U 30824 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 44395 54391 SBI Silver ETF-Growth Silver ETF-G 24 147 O 1 2024-06-24T00:00:00+05:30 2024-07-03T00:00:00+05:30 2024-06-27T00:00:00+05:30 L688 152725 G 10.0000 0.0000 true 0.00 0.00 U 30828 2026-05-08T13:25:00+05:30 44407 54392 Franklin India Multi Cap Fund Regular-Growth India Multi Cap Reg-G 11 145 O 541 1 2024-07-08T00:00:00+05:30 2024-07-29T00:00:00+05:30 2024-07-22T00:00:00+05:30 FTI976 152738 G 10.0000 0.0000 true 0.00 0.00 U 30827 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 44408 54393 Franklin India Multi Cap Fund Regular-IDCW India Multi Cap Reg-IDCW 11 145 O 1 2024-07-08T00:00:00+05:30 2024-07-29T00:00:00+05:30 2024-07-22T00:00:00+05:30 FTI977P 152740 I 10.0000 0.0000 true 0.00 0.00 U 30827 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 44409 54394 Franklin India Multi Cap Fund Direct-Growth India Multi Cap Direct-G 11 145 O 1 2024-07-08T00:00:00+05:30 2024-07-29T00:00:00+05:30 2024-07-22T00:00:00+05:30 FTI978 152739 G 10.0000 0.0000 true 0.00 0.00 U 30826 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 44410 54395 Franklin India Multi Cap Fund Direct-IDCW India Multi Cap Direct-IDCW 11 145 O 1 2024-07-08T00:00:00+05:30 2024-07-29T00:00:00+05:30 2024-07-22T00:00:00+05:30 FTI979P 152737 I 10.0000 0.0000 true 0.00 0.00 U 30826 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 44411 54396 Axis Nifty 500 Index Fund Regular-Growth Nifty 500 Index Reg-G 46 102 O 2 2024-06-26T00:00:00+05:30 2024-07-12T00:00:00+05:30 2024-07-09T00:00:00+05:30 128NFGP 152730 G 10.0000 0.0000 true 0.00 0.00 U 30830 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44412 54397 Axis Nifty 500 Index Fund Direct-Growth Nifty 500 Index Direct-G 46 102 O 2 2024-06-26T00:00:00+05:30 2024-07-12T00:00:00+05:30 2024-07-09T00:00:00+05:30 128NFDG 152731 G 10.0000 0.0000 true 0.00 0.00 U 30829 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44413 54398 Shriram Nifty 1D Rate Liquid ETF-Growth Nifty 1D Rate Liquid ETF-G 67 125 O 382 1 2024-07-01T00:00:00+05:30 2024-07-05T00:00:00+05:30 2024-07-03T00:00:00+05:30 SH206 152741 G 1000.0000 0.0000 true 0.00 0.00 U 30831 2026-05-08T10:14:00+05:30 44414 54399 Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth CRISIL Broad Based Gilt ETF-G 3 134 O 838 1 2024-06-27T00:00:00+05:30 2024-07-05T00:00:00+05:30 2024-07-01T00:00:00+05:30 B132 152732 G 10.0000 0.0000 true 0.00 0.00 U 30832 2026-05-08T10:14:00+05:30 44415 54400 ICICI Prudential Energy Opportunities Fund Regular-Growth Energy Opportunities Reg-G 20 115 O 1 2024-07-02T00:00:00+05:30 2024-07-22T00:00:00+05:30 2024-07-16T00:00:00+05:30 P3549 152726 G 10.0000 0.0000 true 0.00 0.00 U 30834 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 44416 54401 ICICI Prudential Energy Opportunities Fund Regular-IDCW Energy Opportunities Reg-IDCW 20 115 O 1 2024-07-02T00:00:00+05:30 2024-07-22T00:00:00+05:30 2024-07-16T00:00:00+05:30 P3550 152727 I 10.0000 0.0000 true 0.00 0.00 U 30834 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 44417 54402 ICICI Prudential Energy Opportunities Fund Direct-Growth Energy Opportunities Direct-G 20 115 O 1 2024-07-02T00:00:00+05:30 2024-07-22T00:00:00+05:30 2024-07-16T00:00:00+05:30 P9751 152728 G 10.0000 0.0000 true 0.00 0.00 U 30833 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 44418 54403 ICICI Prudential Energy Opportunities Fund Direct-IDCW Energy Opportunities Direct-IDCW 20 115 O 1 2024-07-02T00:00:00+05:30 2024-07-22T00:00:00+05:30 2024-07-16T00:00:00+05:30 P9752 152729 I 10.0000 0.0000 true 0.00 0.00 U 30833 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 44419 54404 SBI Silver ETF FoF Regular-Growth Silver ETF FoF Reg-G 24 147 O 1 2024-06-27T00:00:00+05:30 2024-07-11T00:00:00+05:30 2024-07-05T00:00:00+05:30 L689G 152733 G 10.0000 0.0000 true 0.00 0.00 U 30836 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 44420 54405 SBI Silver ETF FoF Regular-IDCW Silver ETF FoF Reg-IDCW 24 147 O 1 2024-06-27T00:00:00+05:30 2024-07-11T00:00:00+05:30 2024-07-05T00:00:00+05:30 L689D 152734 I 10.0000 0.0000 true 0.00 0.00 U 30836 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 44421 54406 SBI Silver ETF FoF Direct-Growth Silver ETF FoF Direct-G 24 147 O 1 2024-06-27T00:00:00+05:30 2024-07-11T00:00:00+05:30 2024-07-05T00:00:00+05:30 LD689G 152735 G 10.0000 0.0000 true 0.00 0.00 U 30835 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 44422 54407 SBI Silver ETF FoF Direct-IDCW Silver ETF FoF Direct-IDCW 24 147 O 576 1 2024-06-27T00:00:00+05:30 2024-07-11T00:00:00+05:30 2024-07-05T00:00:00+05:30 LD689D 152736 I 10.0000 0.0000 true 0.00 0.00 U 30835 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 44423 54408 Tata Nifty India Tourism Index Fund Direct-Growth Nifty India Tourism Index Direct-G 27 112 O 1 2024-07-08T00:00:00+05:30 2024-07-24T00:00:00+05:30 2024-07-19T00:00:00+05:30 TTOGZ 152742 G 10.0000 0.0000 true 0.00 0.00 U 30859 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44426 54409 Tata Nifty India Tourism Index Fund Regular-Growth Nifty India Tourism Index Reg-G 27 112 O 1 2024-07-08T00:00:00+05:30 2024-07-24T00:00:00+05:30 2024-07-19T00:00:00+05:30 TTOG 152746 G 10.0000 0.0000 true 0.00 0.00 U 30860 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44424 54410 Tata Nifty India Tourism Index Fund Direct-IDCW Nifty India Tourism Index Direct-IDCW 27 112 O 1 2024-07-08T00:00:00+05:30 2024-07-24T00:00:00+05:30 2024-07-19T00:00:00+05:30 TTODZ 152744 I 10.0000 0.0000 true 0.00 0.00 U 30859 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44427 54411 Tata Nifty India Tourism Index Fund Regular-IDCW Nifty India Tourism Index Reg-IDCW 27 112 O 839 1 2024-07-08T00:00:00+05:30 2024-07-24T00:00:00+05:30 2024-07-19T00:00:00+05:30 TTOD 152745 I 10.0000 0.0000 true 0.00 0.00 U 30860 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44425 54412 Kotak BSE PSU Index Fund Regular-Growth BSE PSU Index Reg-G 16 116 O 1 2024-07-10T00:00:00+05:30 2024-07-31T00:00:00+05:30 2024-07-24T00:00:00+05:30 K1231 152752 G 10.0000 0.0000 true 0.00 0.00 U 30862 2026-05-08T13:25:00+05:30 44428 54413 Kotak BSE PSU Index Fund Regular-IDCW BSE PSU Index Reg-IDCW 16 116 O 320 1 2024-07-10T00:00:00+05:30 2024-07-31T00:00:00+05:30 2024-07-24T00:00:00+05:30 K123P2 152753 I 10.0000 0.0000 true 0.00 0.00 U 30862 2026-05-08T13:25:00+05:30 44429 54414 Kotak BSE PSU Index Fund Direct-Growth BSE PSU Index Direct-G 16 116 O 1 2024-07-10T00:00:00+05:30 2024-07-31T00:00:00+05:30 2024-07-24T00:00:00+05:30 K1231D 152755 G 10.0000 0.0000 true 0.00 0.00 U 30861 2026-05-08T13:25:00+05:30 44430 54415 Kotak BSE PSU Index Fund Direct-IDCW BSE PSU Index Direct-IDCW 16 116 O 1 2024-07-10T00:00:00+05:30 2024-07-31T00:00:00+05:30 2024-07-24T00:00:00+05:30 K123D2 152754 I 10.0000 0.0000 true 0.00 0.00 U 30861 2026-05-08T13:25:00+05:30 44431 54416 ICICI Prudential Nifty Oil & Gas ETF-Growth Nifty Oil & Gas ETF-G 20 112 O 841 1 2024-07-08T00:00:00+05:30 2024-07-19T00:00:00+05:30 2024-07-18T00:00:00+05:30 P5028 152748 G 10.0000 0.0000 true 0.00 0.00 U 30863 2026-05-08T10:14:00+05:30 44432 54417 SBI Nifty 50 Equal Weight ETF-Growth Nifty 50 Equal Weight ETF-G 24 100 O 1 2024-07-08T00:00:00+05:30 2024-07-16T00:00:00+05:30 2024-07-12T00:00:00+05:30 L690 152749 G 10.0000 0.0000 true 0.00 0.00 U 30864 2026-05-08T10:14:00+05:30 44433 54418 Invesco India Manufacturing Fund Regular-Growth India Manufacturing Reg-G 30 154 O 2 2024-07-25T00:00:00+05:30 2024-08-14T00:00:00+05:30 2024-08-08T00:00:00+05:30 120MGGP 152758 G 10.0000 0.0000 true 0.00 0.00 U 30866 2026-05-08T10:14:00+05:30 0 44434 54419 Invesco India Manufacturing Fund Regular-IDCW India Manufacturing Reg-IDCW 30 154 O 2 2024-07-25T00:00:00+05:30 2024-08-14T00:00:00+05:30 2024-08-08T00:00:00+05:30 120MGDP 152759 I 10.0000 0.0000 true 0.00 0.00 U 30866 2026-05-08T10:14:00+05:30 0 44435 54420 Invesco India Manufacturing Fund Direct-Growth India Manufacturing Direct-G 30 154 O 2 2024-07-25T00:00:00+05:30 2024-08-14T00:00:00+05:30 2024-08-08T00:00:00+05:30 120MGD1 152756 G 10.0000 0.0000 true 0.00 0.00 U 30865 2026-05-08T10:14:00+05:30 0 44436 54421 Invesco India Manufacturing Fund Direct-IDCW India Manufacturing Direct-IDCW 30 154 O 2 2024-07-25T00:00:00+05:30 2024-08-14T00:00:00+05:30 2024-08-08T00:00:00+05:30 120MGD2 152757 I 10.0000 0.0000 true 0.00 0.00 U 30865 2026-05-08T10:14:00+05:30 0 44437 54422 Navi Nifty 500 Multicap 50:25:25 Index Fund Regular-Growth Nifty 500 Multicap 50:25:25 Index Reg-G 47 145 O 1 2024-07-18T00:00:00+05:30 2024-08-01T00:00:00+05:30 2024-07-30T00:00:00+05:30 PLFMNGPG 152750 G 10.0000 0.0000 true 0.00 0.00 U 30868 2026-05-08T10:14:00+05:30 0 44438 54423 Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth Nifty 500 Multicap 50:25:25 Index Direct-G 47 145 O 541 1 2024-07-18T00:00:00+05:30 2024-08-01T00:00:00+05:30 2024-07-30T00:00:00+05:30 PLFMNGDG 152751 G 10.0000 0.0000 true 0.00 0.00 U 30867 2026-05-08T10:14:00+05:30 0 44439 54424 Motilal Oswal Manufacturing Fund Regular-Growth Manufacturing Reg-G 60 112 O 2 2024-07-19T00:00:00+05:30 2024-08-08T00:00:00+05:30 2024-08-02T00:00:00+05:30 127MTGP 152763 G 10.0000 0.0000 true 0.00 0.00 U 30870 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 44440 54425 Motilal Oswal Manufacturing Fund Regular-IDCW Manufacturing Reg-IDCW 60 112 O 578 2 2024-07-19T00:00:00+05:30 2024-08-08T00:00:00+05:30 2024-08-02T00:00:00+05:30 127MTDP 152761 I 10.0000 0.0000 true 0.00 0.00 U 30870 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 44441 54426 Motilal Oswal Manufacturing Fund Direct-Growth Manufacturing Direct-G 60 112 O 2 2024-07-19T00:00:00+05:30 2024-08-08T00:00:00+05:30 2024-08-02T00:00:00+05:30 127MTGD 152760 G 10.0000 0.0000 true 0.00 0.00 U 30869 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 44442 54427 Motilal Oswal Manufacturing Fund Direct-IDCW Manufacturing Direct-IDCW 60 112 O 2 2024-07-19T00:00:00+05:30 2024-08-08T00:00:00+05:30 2024-08-02T00:00:00+05:30 127MTPD 152762 I 10.0000 0.0000 true 0.00 0.00 U 30869 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 44443 54428 Kotak Nifty Midcap 50 Index Fund Regular-Growth Nifty Midcap 50 Index Reg-G 16 103 O 341 1 2024-07-25T00:00:00+05:30 2024-08-16T00:00:00+05:30 2024-08-08T00:00:00+05:30 K1233 152765 G 10.0000 0.0000 true 0.00 0.00 U 30878 2026-05-08T13:25:00+05:30 0 44444 54429 Kotak Nifty Midcap 50 Index Fund Regular-IDCW Nifty Midcap 50 Index Reg-IDCW 16 103 O 1 2024-07-25T00:00:00+05:30 2024-08-16T00:00:00+05:30 2024-08-08T00:00:00+05:30 K123P4 152766 I 10.0000 0.0000 true 0.00 0.00 U 30878 2026-05-08T13:25:00+05:30 0 44445 54430 Kotak Nifty Midcap 50 Index Fund Direct-Growth Nifty Midcap 50 Index Direct-G 16 103 O 1 2024-07-25T00:00:00+05:30 2024-08-16T00:00:00+05:30 2024-08-08T00:00:00+05:30 K1233D 152767 G 10.0000 0.0000 true 0.00 0.00 U 30877 2026-05-08T13:25:00+05:30 0 44446 54431 Kotak Nifty Midcap 50 Index Fund Direct-IDCW Nifty Midcap 50 Index Direct-IDCW 16 103 O 1 2024-07-25T00:00:00+05:30 2024-08-16T00:00:00+05:30 2024-08-08T00:00:00+05:30 K123D4 152768 I 10.0000 0.0000 true 0.00 0.00 U 30877 2026-05-08T13:25:00+05:30 0 44447 54432 Groww Nifty EV & New Age Automotive ETF-Growth Nifty EV & New Age Automotive ETF-G 65 112 O 2 2024-07-22T00:00:00+05:30 2024-08-07T00:00:00+05:30 2024-08-02T00:00:00+05:30 125EEG1 152764 G 10.0000 0.0000 true 0.00 0.00 U 30876 2026-05-08T10:14:00+05:30 0 44448 54433 Groww Nifty EV & New Age Automotive ETF FoF Regular-Growth Nifty EV & New Age Automotive ETF FoF Reg-G 65 151 O 2 2024-07-24T00:00:00+05:30 2024-08-12T00:00:00+05:30 2024-08-07T00:00:00+05:30 125EVGP 152773 G 10.0000 0.0000 true 0.00 0.00 U 30880 2026-05-08T10:14:00+05:30 0 44449 54434 Groww Nifty EV & New Age Automotive ETF FoF Regular-IDCW Nifty EV & New Age Automotive ETF FoF Reg-IDCW 65 151 O 2 2024-07-24T00:00:00+05:30 2024-08-14T00:00:00+05:30 2024-08-07T00:00:00+05:30 125EVDP 152772 I 10.0000 0.0000 true 0.00 0.00 U 30880 2026-05-08T10:14:00+05:30 0 44450 54435 Groww Nifty EV & New Age Automotive ETF FoF Direct-Growth Nifty EV & New Age Automotive ETF FoF Direct-G 65 151 O 836 2 2024-07-24T00:00:00+05:30 2024-08-14T00:00:00+05:30 2024-08-07T00:00:00+05:30 125EVG1 152770 G 10.0000 0.0000 true 0.00 0.00 U 30879 2026-05-08T10:14:00+05:30 0 44451 54436 Groww Nifty EV & New Age Automotive ETF FoF Direct-IDCW Nifty EV & New Age Automotive ETF FoF Direct-IDCW 65 151 O 2 2024-07-24T00:00:00+05:30 2024-08-12T00:00:00+05:30 2024-08-07T00:00:00+05:30 125EVD1 152771 I 10.0000 0.0000 true 0.00 0.00 U 30879 2026-05-08T10:14:00+05:30 0 44452 54437 Bajaj Finserv Large Cap Fund Regular-Growth Large Cap Reg-G 81 100 O 2 2024-07-29T00:00:00+05:30 2024-08-20T00:00:00+05:30 2024-08-12T00:00:00+05:30 189LCRG 152780 G 10.0000 0.0000 true 0.00 0.00 U 30882 2026-05-08T10:14:00+05:30 0 44453 54438 Bajaj Finserv Large Cap Fund Regular-IDCW Large Cap Reg-IDCW 81 100 O 2 2024-07-29T00:00:00+05:30 2024-08-20T00:00:00+05:30 2024-08-12T00:00:00+05:30 189LCRD 152782 I 10.0000 0.0000 true 0.00 0.00 U 30882 2026-05-08T10:14:00+05:30 0 44454 54439 Bajaj Finserv Large Cap Fund Direct-Growth Large Cap Direct-G 81 100 O 334 2 2024-07-29T00:00:00+05:30 2024-08-20T00:00:00+05:30 2024-08-12T00:00:00+05:30 189LCDG 152783 G 10.0000 0.0000 true 0.00 0.00 U 30881 2026-05-08T10:14:00+05:30 0 44455 54440 Bajaj Finserv Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 81 100 O 2 2024-07-29T00:00:00+05:30 2024-08-20T00:00:00+05:30 2024-08-12T00:00:00+05:30 189LCDD 152781 I 10.0000 0.0000 true 0.00 0.00 U 30881 2026-05-08T10:14:00+05:30 0 44456 54441 SBI Innovative Opportunities Fund Regular-Growth Innovative Opportunities Reg-G 24 112 O 1 2024-07-29T00:00:00+05:30 2024-08-20T00:00:00+05:30 2024-08-12T00:00:00+05:30 L691G 152774 G 10.0000 0.0000 true 0.00 0.00 U 30889 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 44457 54442 SBI Innovative Opportunities Fund Regular-IDCW Innovative Opportunities Reg-IDCW 24 112 O 1 2024-07-29T00:00:00+05:30 2024-08-20T00:00:00+05:30 2024-08-12T00:00:00+05:30 L691D 152775 I 10.0000 0.0000 true 0.00 0.00 U 30889 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 44458 54443 SBI Innovative Opportunities Fund Direct-Growth Innovative Opportunities Direct-G 24 112 O 1 2024-07-29T00:00:00+05:30 2024-08-20T00:00:00+05:30 2024-08-12T00:00:00+05:30 LD691G 152776 G 10.0000 0.0000 true 0.00 0.00 U 30888 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 44459 54444 SBI Innovative Opportunities Fund Direct-IDCW Innovative Opportunities Direct-IDCW 24 112 O 306 1 2024-07-29T00:00:00+05:30 2024-08-20T00:00:00+05:30 2024-08-12T00:00:00+05:30 LD691D 152777 I 10.0000 0.0000 true 0.00 0.00 U 30888 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 44460 54445 ICICI Prudential Nifty Metal ETF-Growth Nifty Metal ETF-G 20 112 O 1 2024-08-01T00:00:00+05:30 2024-08-14T00:00:00+05:30 2024-08-12T00:00:00+05:30 P5029 152769 G 10.0000 0.0000 true 0.00 0.00 U 30887 2026-05-08T10:14:00+05:30 0 44461 54446 HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growth Nifty500 Multicap 50:25:25 Index Reg-G 12 145 O 1 2024-08-06T00:00:00+05:30 2024-08-23T00:00:00+05:30 2024-08-20T00:00:00+05:30 HHMURG 152779 G 10.0000 0.0000 true 0.00 0.00 U 30886 2026-05-08T10:14:00+05:30 0 44462 54447 HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth Nifty500 Multicap 50:25:25 Index Direct-G 12 145 O 1 2024-08-06T00:00:00+05:30 2024-08-23T00:00:00+05:30 2024-08-20T00:00:00+05:30 HHMUDG 152778 G 10.0000 0.0000 true 0.00 0.00 U 30885 2026-05-08T10:14:00+05:30 0 44463 54448 Union Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation Reg-G 63 143 O 15 1 2024-08-20T00:00:00+05:30 2024-09-10T00:00:00+05:30 2024-09-03T00:00:00+05:30 UKMARG 152786 G 10.0000 0.0000 true 0.00 0.00 U 30891 2026-05-08T10:14:00+05:30 0 44468 54449 Union Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation Reg-IDCW 63 143 O 1 2024-08-20T00:00:00+05:30 2024-09-10T00:00:00+05:30 2024-09-03T00:00:00+05:30 UKMARDP 152785 I 10.0000 0.0000 true 0.00 0.00 U 30891 2026-05-08T10:14:00+05:30 0 44469 54450 Union Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation Direct-G 63 143 O 1 2024-08-20T00:00:00+05:30 2024-09-10T00:00:00+05:30 2024-09-03T00:00:00+05:30 UKMADG 152787 G 10.0000 0.0000 true 0.00 0.00 U 30890 2026-05-08T10:14:00+05:30 0 44470 54451 Union Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation Direct-IDCW 63 143 O 1 2024-08-20T00:00:00+05:30 2024-09-10T00:00:00+05:30 2024-09-03T00:00:00+05:30 UKMADDP 152784 I 10.0000 0.0000 true 0.00 0.00 U 30890 2026-05-08T10:14:00+05:30 0 44471 54452 Axis Consumption Fund Regular-Growth Consumption Reg-G 46 117 O 2 2024-08-23T00:00:00+05:30 2024-09-12T00:00:00+05:30 2024-09-06T00:00:00+05:30 128CNGP 152804 G 10.0000 0.0000 true 0.00 0.00 U 30893 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. 44464 54453 Axis Consumption Fund Regular-IDCW Consumption Reg-IDCW 46 117 O 2 2024-08-23T00:00:00+05:30 2024-09-12T00:00:00+05:30 2024-09-06T00:00:00+05:30 128CNDP 152806 I 10.0000 0.0000 true 0.00 0.00 U 30893 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. 44465 54454 Axis Consumption Fund Direct-Growth Consumption Direct-G 46 117 O 2 2024-08-23T00:00:00+05:30 2024-09-12T00:00:00+05:30 2024-09-06T00:00:00+05:30 128CNDG 152805 G 10.0000 0.0000 true 0.00 0.00 U 30892 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. 44466 54455 Axis Consumption Fund Direct-IDCW Consumption Direct-IDCW 46 117 O 2 2024-08-23T00:00:00+05:30 2024-09-12T00:00:00+05:30 2024-09-06T00:00:00+05:30 128CND1 152803 I 10.0000 0.0000 true 0.00 0.00 U 30892 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. 44467 54456 Bank of India Business Cycle Fund Regular-Growth Business Cycle Reg-G 43 152 O 2 2024-08-09T00:00:00+05:30 2024-08-30T00:00:00+05:30 2024-08-23T00:00:00+05:30 116BSRG 152790 G 10.0000 0.0000 true 0.00 0.00 U 30897 2026-05-08T10:14:00+05:30 0 44472 54457 Bank of India Business Cycle Fund Regular-IDCW Business Cycle Reg-IDCW 43 152 O 2 2024-08-09T00:00:00+05:30 2024-08-30T00:00:00+05:30 2024-08-23T00:00:00+05:30 116BSRD 152791 I 10.0000 0.0000 true 0.00 0.00 U 30897 2026-05-08T10:14:00+05:30 0 44473 54458 Bank of India Business Cycle Fund Direct-Growth Business Cycle Direct-G 43 152 O 2 2024-08-09T00:00:00+05:30 2024-08-30T00:00:00+05:30 2024-08-23T00:00:00+05:30 116BSDG 152789 G 10.0000 0.0000 true 0.00 0.00 U 30896 2026-05-08T10:14:00+05:30 0 44474 54459 Bank of India Business Cycle Fund Direct-IDCW Business Cycle Direct-IDCW 43 152 O 2 2024-08-09T00:00:00+05:30 2024-08-30T00:00:00+05:30 2024-08-23T00:00:00+05:30 116BSDD 152788 I 10.0000 0.0000 true 0.00 0.00 U 30896 2026-05-08T10:14:00+05:30 0 44475 54460 Bandhan Nifty Bank Index Fund Regular-Growth Nifty Bank Index Reg-G 25 107 O 1 2024-08-08T00:00:00+05:30 2024-08-27T00:00:00+05:30 2024-08-22T00:00:00+05:30 G400 152792 G 10.0000 0.0000 true 0.00 0.00 U 30895 2026-05-08T13:25:00+05:30 0 44476 54461 Bandhan Nifty Bank Index Fund Direct-Growth Nifty Bank Index Direct-G 25 107 O 1 2024-08-08T00:00:00+05:30 2024-08-27T00:00:00+05:30 2024-08-22T00:00:00+05:30 GD400 152793 G 10.0000 0.0000 true 0.00 0.00 U 30894 2026-05-08T13:25:00+05:30 0 44477 54462 Motilal Oswal Business Cycle Fund Regular-Growth Business Cycle Reg-G 60 112 O 2 2024-08-07T00:00:00+05:30 2024-08-27T00:00:00+05:30 2024-08-21T00:00:00+05:30 127BCGP 152794 G 10.0000 0.0000 true 0.00 0.00 U 30901 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 44478 54463 Motilal Oswal Business Cycle Fund Regular-IDCW Business Cycle Reg-IDCW 60 112 O 2 2024-08-07T00:00:00+05:30 2024-08-27T00:00:00+05:30 2024-08-21T00:00:00+05:30 127BCDP 152795 I 10.0000 0.0000 true 0.00 0.00 U 30901 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 44479 54464 Motilal Oswal Business Cycle Fund Direct-Growth Business Cycle Direct-G 60 112 O 2 2024-08-07T00:00:00+05:30 2024-08-27T00:00:00+05:30 2024-08-21T00:00:00+05:30 127BCGD 152796 G 10.0000 0.0000 true 0.00 0.00 U 30900 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 44480 54465 Motilal Oswal Business Cycle Fund Direct-IDCW Business Cycle Direct-IDCW 60 112 O 2 2024-08-07T00:00:00+05:30 2024-08-27T00:00:00+05:30 2024-08-21T00:00:00+05:30 127BCPD 152797 I 10.0000 0.0000 true 0.00 0.00 U 30900 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 365 days. 44481 54466 Baroda BNP Paribas Dividend Yield Fund Regular-Growth Dividend Yield Reg-G 1 113 O 2 2024-08-22T00:00:00+05:30 2024-09-11T00:00:00+05:30 2024-09-05T00:00:00+05:30 178YFRG 152807 G 10.0000 0.0000 true 0.00 0.00 U 30899 2026-05-08T10:14:00+05:30 0 44482 54467 Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Dividend Yield Reg-IDCW 1 113 O 2 2024-08-22T00:00:00+05:30 2024-09-11T00:00:00+05:30 2024-09-05T00:00:00+05:30 178YFRD 152808 I 10.0000 0.0000 true 0.00 0.00 U 30899 2026-05-08T10:14:00+05:30 0 44483 54468 Baroda BNP Paribas Dividend Yield Fund Direct-Growth Dividend Yield Direct-G 1 113 O 2 2024-08-22T00:00:00+05:30 2024-09-11T00:00:00+05:30 2024-09-05T00:00:00+05:30 178YFDG 152810 G 10.0000 0.0000 true 0.00 0.00 U 30898 2026-05-08T10:14:00+05:30 0 44484 54469 Baroda BNP Paribas Dividend Yield Fund Direct-IDCW Dividend Yield Direct-IDCW 1 113 O 2 2024-08-22T00:00:00+05:30 2024-09-11T00:00:00+05:30 2024-09-05T00:00:00+05:30 178YFDD 152809 I 10.0000 0.0000 true 0.00 0.00 U 30898 2026-05-08T10:14:00+05:30 0 44485 54470 Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth CRISIL 10 Year Gilt ETF-G 3 135 O 1 2024-08-07T00:00:00+05:30 2024-08-13T00:00:00+05:30 2024-08-12T00:00:00+05:30 B133 152802 G 100.0000 0.0000 true 0.00 0.00 U 30903 2026-05-08T10:14:00+05:30 44486 54471 Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Nifty India Defence Index Reg-G 3 112 O 1 2024-08-09T00:00:00+05:30 2024-08-30T00:00:00+05:30 2024-08-23T00:00:00+05:30 B129B 152800 G 10.0000 0.0000 true 0.00 0.00 U 30905 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 30 days. 44487 54472 Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Nifty India Defence Index Reg-IDCW 3 112 O 1 2024-08-09T00:00:00+05:30 2024-08-30T00:00:00+05:30 2024-08-23T00:00:00+05:30 B129A 152801 I 10.0000 0.0000 true 0.00 0.00 U 30905 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 30 days. 44488 54473 Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth Nifty India Defence Index Direct-G 3 112 O 1 2024-08-09T00:00:00+05:30 2024-08-30T00:00:00+05:30 2024-08-23T00:00:00+05:30 B129Y 152798 G 10.0000 0.0000 true 0.00 0.00 U 30904 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 30 days. 44489 54474 Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW Nifty India Defence Index Direct-IDCW 3 112 O 780 1 2024-08-09T00:00:00+05:30 2024-08-30T00:00:00+05:30 2024-08-23T00:00:00+05:30 B129X 152799 I 10.0000 0.0000 true 0.00 0.00 U 30904 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 30 days. 44490 54475 Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth Nifty500 Multicap 50:25:25 ETF-G 38 145 O 541 2 2024-08-12T00:00:00+05:30 2024-08-30T00:00:00+05:30 2024-08-26T00:00:00+05:30 117NCHG 152811 G 10.0000 0.0000 true 0.00 0.00 U 30906 2026-05-08T10:14:00+05:30 0 44491 54476 DSP Nifty Top 10 Equal Weight Index Fund Regular-Growth Nifty Top 10 Equal Weight Index Reg-G 8 100 O 1 2024-08-16T00:00:00+05:30 2024-09-05T00:00:00+05:30 2024-08-30T00:00:00+05:30 D666 152813 G 10.0000 0.0000 true 0.00 0.00 U 30910 2026-05-08T10:14:00+05:30 0 44492 54477 DSP Nifty Top 10 Equal Weight Index Fund Direct-Growth Nifty Top 10 Equal Weight Index Direct-G 8 100 O 844 1 2024-08-16T00:00:00+05:30 2024-09-05T00:00:00+05:30 2024-08-30T00:00:00+05:30 D915 152814 G 10.0000 0.0000 true 0.00 0.00 U 30909 2026-05-08T10:14:00+05:30 0 44493 54478 DSP Nifty Top 10 Equal Weight ETF-Growth Nifty Top 10 Equal Weight ETF-G 8 100 O 1 2024-08-16T00:00:00+05:30 2024-09-05T00:00:00+05:30 2024-08-30T00:00:00+05:30 D667 152812 G 10.0000 0.0000 true 0.00 0.00 U 30908 2026-05-08T10:14:00+05:30 0 44494 54479 Franklin India Ultra Short Duration Fund Regular-Growth India Ultra Short Duration Reg-G 11 124 O 1 2024-08-19T00:00:00+05:30 2024-08-29T00:00:00+05:30 2024-08-28T00:00:00+05:30 FTI992 152828 G 10.0000 0.0000 true 0.00 0.00 U 30912 2026-05-08T10:14:00+05:30 0 44495 54480 Franklin India Ultra Short Duration Fund Regular-IDCW India Ultra Short Duration Reg-IDCW 11 124 O 670 1 2024-08-19T00:00:00+05:30 2024-08-29T00:00:00+05:30 2024-08-28T00:00:00+05:30 FTI993 152826 I 10.0000 0.0000 true 0.00 0.00 U 30912 2026-05-08T10:14:00+05:30 0 44496 54481 Franklin India Ultra Short Duration Fund Direct-Growth India Ultra Short Duration Direct-G 11 124 O 1 2024-08-19T00:00:00+05:30 2024-08-29T00:00:00+05:30 2024-08-28T00:00:00+05:30 FTI994 152825 G 10.0000 0.0000 true 0.00 0.00 U 30911 2026-05-08T10:14:00+05:30 0 44497 54482 Franklin India Ultra Short Duration Fund Direct-IDCW India Ultra Short Duration Direct-IDCW 11 124 O 1 2024-08-19T00:00:00+05:30 2024-08-29T00:00:00+05:30 2024-08-28T00:00:00+05:30 FTI995 152827 I 10.0000 0.0000 true 0.00 0.00 U 30911 2026-05-08T10:14:00+05:30 0 44498 54483 ITI Large & Mid Cap Fund Regular-Growth Large & Mid Cap Reg-G 77 101 O 2 2024-08-21T00:00:00+05:30 2024-09-11T00:00:00+05:30 2024-09-04T00:00:00+05:30 152LMGP 152824 G 10.0000 0.0000 true 0.00 0.00 U 30914 2026-05-08T10:14:00+05:30 0 44499 54484 ITI Large & Mid Cap Fund Regular-IDCW Large & Mid Cap Reg-IDCW 77 101 O 2 2024-08-21T00:00:00+05:30 2024-09-11T00:00:00+05:30 2024-09-04T00:00:00+05:30 152LMDP 152822 I 10.0000 0.0000 true 0.00 0.00 U 30914 2026-05-08T10:14:00+05:30 0 44500 54485 ITI Large & Mid Cap Fund Direct-Growth Large & Mid Cap Direct-G 77 101 O 2 2024-08-21T00:00:00+05:30 2024-09-11T00:00:00+05:30 2024-09-04T00:00:00+05:30 152LMG1 152821 G 10.0000 0.0000 true 0.00 0.00 U 30913 2026-05-08T10:14:00+05:30 0 44501 54486 ITI Large & Mid Cap Fund Direct-IDCW Large & Mid Cap Direct-IDCW 77 101 O 2 2024-08-21T00:00:00+05:30 2024-09-11T00:00:00+05:30 2024-09-04T00:00:00+05:30 152LMD1 152823 I 10.0000 0.0000 true 0.00 0.00 U 30913 2026-05-08T10:14:00+05:30 0 44502 54487 PGIM India Multi Cap Fund Regular-Growth Multi Cap Reg-G 61 145 O 2 2024-08-22T00:00:00+05:30 2024-09-10T00:00:00+05:30 2024-09-05T00:00:00+05:30 129MCGP 152816 G 10.0000 0.0000 true 0.00 0.00 U 30916 2026-05-08T10:14:00+05:30 0 44503 54488 PGIM India Multi Cap Fund Regular-IDCW Multi Cap Reg-IDCW 61 145 O 2 2024-08-22T00:00:00+05:30 2024-09-10T00:00:00+05:30 2024-09-05T00:00:00+05:30 129MCDP 152818 I 10.0000 0.0000 true 0.00 0.00 U 30916 2026-05-08T10:14:00+05:30 0 44504 54489 PGIM India Multi Cap Fund Direct-Growth Multi Cap Direct-G 61 145 O 2 2024-08-22T00:00:00+05:30 2024-09-10T00:00:00+05:30 2024-09-05T00:00:00+05:30 129MCG1 152815 G 10.0000 0.0000 true 0.00 0.00 U 30915 2026-05-08T10:14:00+05:30 0 44505 54490 PGIM India Multi Cap Fund Direct-IDCW Multi Cap Direct-IDCW 61 145 O 2 2024-08-22T00:00:00+05:30 2024-09-10T00:00:00+05:30 2024-09-05T00:00:00+05:30 129MCD1 152817 I 10.0000 0.0000 true 0.00 0.00 U 30915 2026-05-08T10:14:00+05:30 0 44506 54491 Tata Nifty200 Alpha 30 Index Fund Regular-Growth Nifty200 Alpha 30 Index Reg-G 27 101 O 795 1 2024-08-19T00:00:00+05:30 2024-09-05T00:00:00+05:30 2024-09-02T00:00:00+05:30 TALG 152834 G 10.0000 0.0000 true 0.00 0.00 U 30918 2026-05-08T10:14:00+05:30 0 44507 54492 Tata Nifty200 Alpha 30 Index Fund Regular-IDCW Nifty200 Alpha 30 Index Reg-IDCW 27 101 O 1 2024-08-19T00:00:00+05:30 2024-09-05T00:00:00+05:30 2024-09-02T00:00:00+05:30 TALD 152835 I 10.0000 0.0000 true 0.00 0.00 U 30918 2026-05-08T10:14:00+05:30 0 44508 54493 Tata Nifty200 Alpha 30 Index Fund Direct-Growth Nifty200 Alpha 30 Index Direct-G 27 101 O 1 2024-08-19T00:00:00+05:30 2024-09-05T00:00:00+05:30 2024-09-02T00:00:00+05:30 TALGZ 152836 G 10.0000 0.0000 true 0.00 0.00 U 30917 2026-05-08T10:14:00+05:30 0 44509 54494 Tata Nifty200 Alpha 30 Index Fund Direct-IDCW Nifty200 Alpha 30 Index Direct-IDCW 27 101 O 1 2024-08-19T00:00:00+05:30 2024-09-05T00:00:00+05:30 2024-09-02T00:00:00+05:30 TALDZ 152837 I 10.0000 0.0000 true 0.00 0.00 U 30917 2026-05-08T10:14:00+05:30 0 44510 54495 Bandhan BSE Healthcare Index Fund Regular-Growth BSE Healthcare Index Reg-G 25 110 O 1 2024-08-21T00:00:00+05:30 2024-09-06T00:00:00+05:30 2024-09-03T00:00:00+05:30 G401 152843 G 10.0000 0.0000 true 0.00 0.00 U 30923 2026-05-08T13:25:00+05:30 0 44511 54496 Bandhan BSE Healthcare Index Fund Direct-Growth BSE Healthcare Index Direct-G 25 110 O 1 2024-08-21T00:00:00+05:30 2024-09-06T00:00:00+05:30 2024-09-03T00:00:00+05:30 GD401 152844 G 10.0000 0.0000 true 0.00 0.00 U 30922 2026-05-08T13:25:00+05:30 0 44512 54497 Nippon India Nifty 500 Equal Weight Index Fund Regular-Growth Nifty 500 Equal Weight Index Reg-G 22 145 O 845 2 2024-08-21T00:00:00+05:30 2024-09-10T00:00:00+05:30 2024-09-04T00:00:00+05:30 RMFEWGP 152840 G 10.0000 0.0000 true 0.00 0.00 U 30925 2026-05-08T10:14:00+05:30 0 44513 54498 Nippon India Nifty 500 Equal Weight Index Fund Regular-IDCW Nifty 500 Equal Weight Index Reg-IDCW 22 145 O 2 2024-08-21T00:00:00+05:30 2024-09-10T00:00:00+05:30 2024-09-04T00:00:00+05:30 RMFEWDP 152841 I 10.0000 0.0000 true 0.00 0.00 U 30925 2026-05-08T10:14:00+05:30 0 44514 54499 Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth Nifty 500 Equal Weight Index Direct-G 22 145 O 2 2024-08-21T00:00:00+05:30 2024-09-10T00:00:00+05:30 2024-09-04T00:00:00+05:30 RMFEWAG 152842 G 10.0000 0.0000 true 0.00 0.00 U 30924 2026-05-08T10:14:00+05:30 0 44515 54500 Nippon India Nifty 500 Equal Weight Index Fund Direct-IDCW Nifty 500 Equal Weight Index Direct-IDCW 22 145 O 2 2024-08-21T00:00:00+05:30 2024-09-10T00:00:00+05:30 2024-09-04T00:00:00+05:30 RMFEWAD 152839 I 10.0000 0.0000 true 0.00 0.00 U 30924 2026-05-08T10:14:00+05:30 0 44516 54501 Motilal Oswal Nifty India Defence ETF Nifty India Defence ETF 60 112 O 780 2 2024-08-19T00:00:00+05:30 2024-08-21T00:00:00+05:30 2024-08-21T00:00:00+05:30 127IDGR 152846 G 10.0000 0.0000 true 0.00 0.00 U 30926 2026-05-08T10:14:00+05:30 44517 54502 Bandhan Business Cycle Fund Regular-Growth Business Cycle Reg-G 25 112 O 1 2024-09-10T00:00:00+05:30 2024-09-30T00:00:00+05:30 2024-09-24T00:00:00+05:30 G402 152877 G 10.0000 0.0000 true 0.00 0.00 U 30928 2026-05-08T10:14:00+05:30 0 44518 54503 Bandhan Business Cycle Fund Regular-IDCW Business Cycle Reg-IDCW 25 112 O 1 2024-09-10T00:00:00+05:30 2024-09-30T00:00:00+05:30 2024-09-24T00:00:00+05:30 G403 152880 I 10.0000 0.0000 true 0.00 0.00 U 30928 2026-05-08T10:14:00+05:30 0 44519 54504 Bandhan Business Cycle Fund Direct-Growth Business Cycle Direct-G 25 112 O 1 2024-09-10T00:00:00+05:30 2024-09-30T00:00:00+05:30 2024-09-24T00:00:00+05:30 GD402 152878 G 10.0000 0.0000 true 0.00 0.00 U 30927 2026-05-08T10:14:00+05:30 0 44520 54505 Bandhan Business Cycle Fund Direct-IDCW Business Cycle Direct-IDCW 25 112 O 1 2024-09-10T00:00:00+05:30 2024-09-30T00:00:00+05:30 2024-09-24T00:00:00+05:30 GD403 152879 I 10.0000 0.0000 true 0.00 0.00 U 30927 2026-05-08T10:14:00+05:30 0 44521 54506 HSBC India Export Opportunities Fund Regular-Growth India Export Opportunities Reg-G 13 112 O 1 2024-09-05T00:00:00+05:30 2024-09-25T00:00:00+05:30 2024-09-19T00:00:00+05:30 OHEORG 152830 G 10.0000 0.0000 true 0.00 0.00 U 30930 2026-05-08T10:14:00+05:30 0 44522 54507 HSBC India Export Opportunities Fund Regular-IDCW India Export Opportunities Reg-IDCW 13 112 O 1 2024-09-05T00:00:00+05:30 2024-09-25T00:00:00+05:30 2024-09-19T00:00:00+05:30 OHEORD 152832 I 10.0000 0.0000 true 0.00 0.00 U 30930 2026-05-08T10:14:00+05:30 0 44523 54508 HSBC India Export Opportunities Fund Direct-Growth India Export Opportunities Direct-G 13 112 O 306 1 2024-09-05T00:00:00+05:30 2024-09-25T00:00:00+05:30 2024-09-19T00:00:00+05:30 OHEODG 152829 G 10.0000 0.0000 true 0.00 0.00 U 30929 2026-05-08T10:14:00+05:30 0 44524 54509 HSBC India Export Opportunities Fund Direct-IDCW India Export Opportunities Direct-IDCW 13 112 O 1 2024-09-05T00:00:00+05:30 2024-09-25T00:00:00+05:30 2024-09-19T00:00:00+05:30 OHEODD 152831 I 10.0000 0.0000 true 0.00 0.00 U 30929 2026-05-08T10:14:00+05:30 0 44525 54510 Samco Multi Cap Fund Regular-Growth Multi Cap Reg-G 80 145 O 2 2024-10-10T00:00:00+05:30 2024-10-30T00:00:00+05:30 2024-10-24T00:00:00+05:30 188MCRG 152848 G 10.0000 0.0000 true 0.00 0.00 U 30932 2026-05-08T10:14:00+05:30 0 44526 54511 Samco Multi Cap Fund Direct-Growth Multi Cap Direct-G 80 145 O 2 2024-10-10T00:00:00+05:30 2024-10-30T00:00:00+05:30 2024-10-24T00:00:00+05:30 188MCDG 152847 G 10.0000 0.0000 true 0.00 0.00 U 30931 2026-05-08T10:14:00+05:30 0 44527 54512 WhiteOak Capital Arbitrage Fund Regular-Growth Arbitrage Reg-G 76 141 O 1 2024-08-28T00:00:00+05:30 2024-09-09T00:00:00+05:30 2024-09-03T00:00:00+05:30 Y112G 152850 G 10.0000 0.0000 true 0.00 0.00 U 30934 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. 44528 54513 WhiteOak Capital Arbitrage Fund Direct-Growth Arbitrage Direct-G 76 141 O 290 1 2024-08-28T00:00:00+05:30 2024-09-09T00:00:00+05:30 2024-09-03T00:00:00+05:30 YD112G 152849 G 10.0000 0.0000 true 0.00 0.00 U 30933 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. 44529 54514 Bandhan Nifty Midcap 150 Index Fund Regular-Growth Nifty Midcap 150 Index Reg-G 25 103 O 1 2024-09-03T00:00:00+05:30 2024-09-19T00:00:00+05:30 2024-09-13T00:00:00+05:30 G404 152856 G 10.0000 0.0000 true 0.00 0.00 U 30936 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44530 54515 Bandhan Nifty Midcap 150 Index Fund Direct-Growth Nifty Midcap 150 Index Direct-G 25 103 O 1 2024-09-03T00:00:00+05:30 2024-09-19T00:00:00+05:30 2024-09-13T00:00:00+05:30 GD404 152855 G 10.0000 0.0000 true 0.00 0.00 U 30935 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44531 54516 Franklin India Medium to Long Duration Fund Regular-Growth India Medium to Long Duration Reg-G 11 120 O 1 2024-09-03T00:00:00+05:30 2024-09-24T00:00:00+05:30 2024-09-17T00:00:00+05:30 FTI980 152853 G 10.0000 0.0000 true 0.00 0.00 U 30938 2026-05-08T10:14:00+05:30 44532 54517 Franklin India Medium to Long Duration Fund Regular-IDCW India Medium to Long Duration Reg-IDCW 11 120 O 1 2024-09-03T00:00:00+05:30 2024-09-24T00:00:00+05:30 2024-09-17T00:00:00+05:30 FTI981 152854 I 10.0000 0.0000 true 0.00 0.00 U 30938 2026-05-08T10:14:00+05:30 44533 54518 Franklin India Medium to Long Duration Fund Direct-Growth India Medium to Long Duration Direct-G 11 120 O 1 2024-09-03T00:00:00+05:30 2024-09-24T00:00:00+05:30 2024-09-17T00:00:00+05:30 FTI982 152851 G 10.0000 0.0000 true 0.00 0.00 U 30937 2026-05-08T10:14:00+05:30 44534 54519 Franklin India Medium to Long Duration Fund Direct-IDCW India Medium to Long Duration Direct-IDCW 11 120 O 1 2024-09-03T00:00:00+05:30 2024-09-24T00:00:00+05:30 2024-09-17T00:00:00+05:30 FTI983 152852 I 10.0000 0.0000 true 0.00 0.00 U 30937 2026-05-08T10:14:00+05:30 44535 54520 Edelweiss Nifty Bank ETF-Growth Nifty Bank ETF-G 44 107 O 2 2024-09-03T00:00:00+05:30 2024-09-10T00:00:00+05:30 2024-09-06T00:00:00+05:30 118NBRG 152857 G 10.0000 0.0000 true 0.00 0.00 U 30939 2026-05-08T10:14:00+05:30 0 44536 54521 Kotak Nifty India Tourism Index Fund Regular-Growth Nifty India Tourism Index Reg-G 16 112 O 1 2024-09-02T00:00:00+05:30 2024-09-23T00:00:00+05:30 2024-09-16T00:00:00+05:30 K1235 152872 G 10.0000 0.0000 true 0.00 0.00 U 30943 2026-05-08T13:25:00+05:30 0 44537 54522 Kotak Nifty India Tourism Index Fund Regular-IDCW Nifty India Tourism Index Reg-IDCW 16 112 O 1 2024-09-02T00:00:00+05:30 2024-09-23T00:00:00+05:30 2024-09-16T00:00:00+05:30 K1236 152871 I 10.0000 0.0000 true 0.00 0.00 U 30943 2026-05-08T13:25:00+05:30 0 44538 54523 Kotak Nifty India Tourism Index Fund Direct-Growth Nifty India Tourism Index Direct-G 16 112 O 1 2024-09-02T00:00:00+05:30 2024-09-23T00:00:00+05:30 2024-09-16T00:00:00+05:30 K1235D 152870 G 10.0000 0.0000 true 0.00 0.00 U 30942 2026-05-08T13:25:00+05:30 0 44539 54524 Kotak Nifty India Tourism Index Fund Direct-IDCW Nifty India Tourism Index Direct-IDCW 16 112 O 1 2024-09-02T00:00:00+05:30 2024-09-23T00:00:00+05:30 2024-09-16T00:00:00+05:30 K1236D 152873 I 10.0000 0.0000 true 0.00 0.00 U 30942 2026-05-08T13:25:00+05:30 0 44540 54525 Invesco India Technology Fund Regular-Growth India Technology Reg-G 30 111 O 312 2 2024-09-03T00:00:00+05:30 2024-09-23T00:00:00+05:30 2024-09-17T00:00:00+05:30 120TFGP 152862 G 10.0000 0.0000 true 0.00 0.00 U 30941 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 44541 54526 Invesco India Technology Fund Regular-IDCW India Technology Reg-IDCW 30 111 O 2 2024-09-03T00:00:00+05:30 2024-09-23T00:00:00+05:30 2024-09-17T00:00:00+05:30 120TFDP 152861 I 10.0000 0.0000 true 0.00 0.00 U 30941 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 44542 54527 Invesco India Technology Fund Direct-Growth India Technology Direct-G 30 111 O 2 2024-09-03T00:00:00+05:30 2024-09-23T00:00:00+05:30 2024-09-17T00:00:00+05:30 120TFD1 152863 G 10.0000 0.0000 true 0.00 0.00 U 30940 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 44543 54528 Invesco India Technology Fund Direct-IDCW India Technology Direct-IDCW 30 111 O 2 2024-09-03T00:00:00+05:30 2024-09-23T00:00:00+05:30 2024-09-17T00:00:00+05:30 120TFD2 152860 I 10.0000 0.0000 true 0.00 0.00 U 30940 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 3 months. 44544 54529 UTI Nifty Private Bank Index Fund Regular-Growth Nifty Private Bank Index Reg-G 29 107 O 2 2024-09-02T00:00:00+05:30 2024-09-20T00:00:00+05:30 2024-09-16T00:00:00+05:30 108NUGP 152865 G 10.0000 0.0000 true 0.00 0.00 U 30945 2026-05-08T10:14:00+05:30 44545 54530 UTI Nifty Private Bank Index Fund Direct-Growth Nifty Private Bank Index Direct-G 29 107 O 510 2 2024-09-02T00:00:00+05:30 2024-09-20T00:00:00+05:30 2024-09-16T00:00:00+05:30 108NUG1 152864 G 10.0000 0.0000 true 0.00 0.00 U 30944 2026-05-08T10:14:00+05:30 44546 54531 UTI Nifty200 Quality 30 Index Fund Regular-Growth Nifty200 Quality 30 Index Reg-G 29 101 O 491 2 2024-09-02T00:00:00+05:30 2024-09-20T00:00:00+05:30 2024-09-16T00:00:00+05:30 108NTGP 152858 G 10.0000 0.0000 true 0.00 0.00 U 30947 2026-05-08T10:14:00+05:30 0 44547 54532 UTI Nifty200 Quality 30 Index Fund Direct-Growth Nifty200 Quality 30 Index Direct-G 29 101 O 2 2024-09-02T00:00:00+05:30 2024-09-20T00:00:00+05:30 2024-09-16T00:00:00+05:30 108NTG1 152859 G 10.0000 0.0000 true 0.00 0.00 U 30946 2026-05-08T10:14:00+05:30 0 44548 54533 Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-Growth CRISIL IBX AAA Financial Services Index-Sep 2027 Reg-G 16 148 O 1 2024-08-30T00:00:00+05:30 2024-09-13T00:00:00+05:30 2024-09-11T00:00:00+05:30 2027-09-30T00:00:00+05:30 K1237 152866 G 10.0000 0.0000 true 0.00 0.00 U 30949 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 44549 54534 Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Regular-IDCW CRISIL IBX AAA Financial Services Index-Sep 2027 Reg-IDCW 16 148 O 1 2024-08-30T00:00:00+05:30 2024-09-13T00:00:00+05:30 2024-09-11T00:00:00+05:30 2027-09-30T00:00:00+05:30 K1238 152867 I 10.0000 0.0000 true 0.00 0.00 U 30949 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 44550 54535 Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth CRISIL IBX AAA Financial Services Index-Sep 2027 Direct-G 16 148 O 1 2024-08-30T00:00:00+05:30 2024-09-13T00:00:00+05:30 2024-09-11T00:00:00+05:30 2027-09-30T00:00:00+05:30 K1237D 152869 G 10.0000 0.0000 true 0.00 0.00 U 30948 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 44551 54536 Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-IDCW CRISIL IBX AAA Financial Services Index-Sep 2027 Direct-IDCW 16 148 O 1 2024-08-30T00:00:00+05:30 2024-09-13T00:00:00+05:30 2024-09-11T00:00:00+05:30 2027-09-30T00:00:00+05:30 K1238D 152868 I 10.0000 0.0000 true 0.00 0.00 U 30948 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 44552 54537 Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-Growth Nifty 500 Momentum 50 Index Reg-G 60 102 O 2 2024-09-04T00:00:00+05:30 2024-09-24T00:00:00+05:30 2024-09-18T00:00:00+05:30 127MNGP 152876 G 10.0000 0.0000 true 0.00 0.00 U 30952 2026-05-08T10:14:00+05:30 0 44553 54538 Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-Growth Nifty 500 Momentum 50 Index Direct-G 60 102 O 2 2024-09-04T00:00:00+05:30 2024-09-24T00:00:00+05:30 2024-09-18T00:00:00+05:30 127MNGD 152875 G 10.0000 0.0000 true 0.00 0.00 U 30951 2026-05-08T10:14:00+05:30 0 44554 54539 Motilal Oswal Nifty 500 Momentum 50 ETF-Growth Nifty 500 Momentum 50 ETF-G 60 102 O 2 2024-09-16T00:00:00+05:30 2024-09-24T00:00:00+05:30 2024-09-18T00:00:00+05:30 127IMGR 152874 G 10.0000 0.0000 true 0.00 0.00 U 30950 2026-05-08T10:14:00+05:30 0 44555 54540 Nippon India Nifty 500 Momentum 50 Index Fund Regular-Growth Nifty 500 Momentum 50 Index Reg-G 22 102 O 2 2024-09-11T00:00:00+05:30 2024-09-30T00:00:00+05:30 2024-09-25T00:00:00+05:30 RMFMTGP 152883 G 10.0000 0.0000 true 0.00 0.00 U 30955 2026-05-08T10:14:00+05:30 44556 54541 Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW Nifty 500 Momentum 50 Index Reg-IDCW 22 102 O 2 2024-09-11T00:00:00+05:30 2024-09-30T00:00:00+05:30 2024-09-25T00:00:00+05:30 RMFMTDP 152882 I 10.0000 0.0000 true 0.00 0.00 U 30955 2026-05-08T10:14:00+05:30 44557 54542 Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth Nifty 500 Momentum 50 Index Direct-G 22 102 O 2 2024-09-11T00:00:00+05:30 2024-09-30T00:00:00+05:30 2024-09-25T00:00:00+05:30 RMFMTAG 152881 G 10.0000 0.0000 true 0.00 0.00 U 30954 2026-05-08T10:14:00+05:30 44558 54543 Nippon India Nifty 500 Momentum 50 Index Fund Direct-IDCW Nifty 500 Momentum 50 Index Direct-IDCW 22 102 O 2 2024-09-11T00:00:00+05:30 2024-09-30T00:00:00+05:30 2024-09-25T00:00:00+05:30 RMFMTAD 152884 I 10.0000 0.0000 true 0.00 0.00 U 30954 2026-05-08T10:14:00+05:30 44559 54544 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Regular-Growth CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Reg-G 46 148 O 2 2024-09-13T00:00:00+05:30 2024-09-24T00:00:00+05:30 2024-09-23T00:00:00+05:30 2027-06-30T00:00:00+05:30 128CVGP 152886 G 10.0000 0.0000 true 0.00 0.00 U 31171 2026-05-08T10:14:00+05:30 0 44560 54545 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Regular-IDCW CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Reg-IDCW 46 148 O 2 2024-09-13T00:00:00+05:30 2024-09-24T00:00:00+05:30 2024-09-23T00:00:00+05:30 2027-06-30T00:00:00+05:30 128CVDP 152885 I 10.0000 0.0000 true 0.00 0.00 U 31171 2026-05-08T10:14:00+05:30 0 44561 54546 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Direct-G 46 148 O 2 2024-09-13T00:00:00+05:30 2024-09-24T00:00:00+05:30 2024-09-23T00:00:00+05:30 2027-06-30T00:00:00+05:30 128CVDG 152887 G 10.0000 0.0000 true 0.00 0.00 U 31170 2026-05-08T10:14:00+05:30 0 44562 54547 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-IDCW CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Direct-IDCW 46 148 O 2 2024-09-13T00:00:00+05:30 2024-09-24T00:00:00+05:30 2024-09-23T00:00:00+05:30 2027-06-30T00:00:00+05:30 128CVD1 152888 I 10.0000 0.0000 true 0.00 0.00 U 31170 2026-05-08T10:14:00+05:30 0 44563 54548 Groww Nifty 1D Rate Liquid ETF-Growth Nifty 1D Rate Liquid ETF-G 65 125 O 2 2024-09-16T00:00:00+05:30 2024-09-24T00:00:00+05:30 2024-09-20T00:00:00+05:30 125LEGP 152891 G 100.0000 0.0000 true 0.00 0.00 U 30958 2026-05-08T10:14:00+05:30 0 44564 54549 SBI Nifty 500 Index Fund Regular-Growth Nifty 500 Index Reg-G 24 102 O 1 2024-09-17T00:00:00+05:30 2024-09-30T00:00:00+05:30 2024-09-24T00:00:00+05:30 L692G 152906 G 10.0000 0.0000 true 0.00 0.00 U 30960 2026-05-08T10:14:00+05:30 0 44565 54550 SBI Nifty 500 Index Fund Regular-IDCW Nifty 500 Index Reg-IDCW 24 102 O 1 2024-09-17T00:00:00+05:30 2024-09-30T00:00:00+05:30 2024-09-24T00:00:00+05:30 L692D 152907 I 10.0000 0.0000 true 0.00 0.00 U 30960 2026-05-08T10:14:00+05:30 0 44566 54551 SBI Nifty 500 Index Fund Direct-Growth Nifty 500 Index Direct-G 24 102 O 306 1 2024-09-17T00:00:00+05:30 2024-09-30T00:00:00+05:30 2024-09-24T00:00:00+05:30 LD692G 152908 G 10.0000 0.0000 true 0.00 0.00 U 30959 2026-05-08T10:14:00+05:30 0 44567 54552 SBI Nifty 500 Index Fund Direct-IDCW Nifty 500 Index Direct-IDCW 24 102 O 1 2024-09-17T00:00:00+05:30 2024-09-30T00:00:00+05:30 2024-09-24T00:00:00+05:30 LD692D 152909 I 10.0000 0.0000 true 0.00 0.00 U 30959 2026-05-08T10:14:00+05:30 0 44568 54553 HDFC Nifty LargeMidcap 250 Index Fund Regular-Growth Nifty LargeMidcap 250 Index Reg-G 12 101 O 1 2024-09-20T00:00:00+05:30 2024-10-09T00:00:00+05:30 2024-10-04T00:00:00+05:30 HHLMRG 152890 G 10.0000 0.0000 true 0.00 0.00 U 30962 2026-05-08T10:14:00+05:30 0 44569 54554 HDFC Nifty LargeMidcap 250 Index Fund Direct-Growth Nifty LargeMidcap 250 Index Direct-G 12 101 O 1 2024-09-20T00:00:00+05:30 2024-10-09T00:00:00+05:30 2024-10-04T00:00:00+05:30 HHLMDG 152889 G 10.0000 0.0000 true 0.00 0.00 U 30961 2026-05-08T10:14:00+05:30 0 44570 54555 WhiteOak Capital Digital Bharat Fund Regular-Growth Digital Bharat Reg-G 76 111 O 1 2024-09-20T00:00:00+05:30 2024-10-11T00:00:00+05:30 2024-10-04T00:00:00+05:30 Y113G 152914 G 10.0000 0.0000 true 0.00 0.00 U 30966 2026-05-08T10:14:00+05:30 44575 54556 Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW Nifty Midcap 150 Momentum 50 Index Reg-IDCW 16 103 O 1 2024-09-19T00:00:00+05:30 2024-10-08T00:00:00+05:30 2024-10-03T00:00:00+05:30 K1240 152919 I 10.0000 0.0000 true 0.00 0.00 U 30964 2026-05-08T13:25:00+05:30 0 44572 54557 Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth Nifty Midcap 150 Momentum 50 Index Direct-G 16 103 O 1 2024-09-19T00:00:00+05:30 2024-10-08T00:00:00+05:30 2024-10-03T00:00:00+05:30 K1239D 152916 G 10.0000 0.0000 true 0.00 0.00 U 30963 2026-05-08T13:25:00+05:30 0 44573 54558 WhiteOak Capital Digital Bharat Fund Direct-Growth Digital Bharat Direct-G 76 111 O 1 2024-09-20T00:00:00+05:30 2024-10-11T00:00:00+05:30 2024-10-04T00:00:00+05:30 YD113G 152915 G 10.0000 0.0000 true 0.00 0.00 U 30965 2026-05-08T10:14:00+05:30 44576 54559 Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth Nifty Midcap 150 Momentum 50 Index Reg-G 16 103 O 726 1 2024-09-19T00:00:00+05:30 2024-10-08T00:00:00+05:30 2024-10-03T00:00:00+05:30 K1239 152918 G 10.0000 0.0000 true 0.00 0.00 U 30964 2026-05-08T13:25:00+05:30 0 44571 54560 Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW Nifty Midcap 150 Momentum 50 Index Direct-IDCW 16 103 O 1 2024-09-19T00:00:00+05:30 2024-10-08T00:00:00+05:30 2024-10-03T00:00:00+05:30 K1240D 152917 I 10.0000 0.0000 true 0.00 0.00 U 30963 2026-05-08T13:25:00+05:30 0 44574 54561 Kotak MNC Fund Regular-Growth MNC Reg-G 16 114 O 318 1 2024-10-07T00:00:00+05:30 2024-10-28T00:00:00+05:30 2024-10-21T00:00:00+05:30 K1241 152913 G 10.0000 0.0000 true 0.00 0.00 U 30970 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 44577 54562 Kotak MNC Fund Regular-IDCW MNC Reg-IDCW 16 114 O 1 2024-10-07T00:00:00+05:30 2024-10-28T00:00:00+05:30 2024-10-21T00:00:00+05:30 K1242 152912 I 10.0000 0.0000 true 0.00 0.00 U 30970 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 44578 54563 Kotak MNC Fund Direct-Growth MNC Direct-G 16 114 O 1 2024-10-07T00:00:00+05:30 2024-10-28T00:00:00+05:30 2024-10-21T00:00:00+05:30 K1241D 152910 G 10.0000 0.0000 true 0.00 0.00 U 30969 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 44579 54564 Kotak MNC Fund Direct-IDCW MNC Direct-IDCW 16 114 O 1 2024-10-07T00:00:00+05:30 2024-10-28T00:00:00+05:30 2024-10-21T00:00:00+05:30 K1242D 152911 I 10.0000 0.0000 true 0.00 0.00 U 30969 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 44580 54565 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular-Growth Nifty200 Momentum 30 Index Reg-G 1 101 O 2 2024-09-25T00:00:00+05:30 2024-10-15T00:00:00+05:30 2024-10-09T00:00:00+05:30 178NMRG 152930 G 10.0000 0.0000 true 0.00 0.00 U 30968 2026-05-08T13:25:00+05:30 0 44581 54566 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct-Growth Nifty200 Momentum 30 Index Direct-G 1 101 O 2 2024-09-25T00:00:00+05:30 2024-10-15T00:00:00+05:30 2024-10-09T00:00:00+05:30 178NMDG 152931 G 10.0000 0.0000 true 0.00 0.00 U 30967 2026-05-08T13:25:00+05:30 0 44582 54567 LIC MF Manufacturing Fund Regular-Growth Manufacturing Reg-G 17 154 O 2 2024-09-20T00:00:00+05:30 2024-10-11T00:00:00+05:30 2024-10-04T00:00:00+05:30 102MFGP 152922 G 10.0000 0.0000 true 0.00 0.00 U 30973 2026-05-08T10:14:00+05:30 0 44584 54568 LIC MF Manufacturing Fund Regular-IDCW Manufacturing Reg-IDCW 17 154 O 2 2024-09-20T00:00:00+05:30 2024-10-11T00:00:00+05:30 2024-10-04T00:00:00+05:30 102MFDP 152923 I 10.0000 0.0000 true 0.00 0.00 U 30973 2026-05-08T10:14:00+05:30 0 44585 54569 LIC MF Manufacturing Fund Direct-Growth Manufacturing Direct-G 17 154 O 578 2 2024-09-20T00:00:00+05:30 2024-10-11T00:00:00+05:30 2024-10-04T00:00:00+05:30 102MFG1 152920 G 10.0000 0.0000 true 0.00 0.00 U 30972 2026-05-08T10:14:00+05:30 0 44586 54570 LIC MF Manufacturing Fund Direct-IDCW Manufacturing Direct-IDCW 17 154 O 2 2024-09-20T00:00:00+05:30 2024-10-11T00:00:00+05:30 2024-10-04T00:00:00+05:30 102MFD1 152921 I 10.0000 0.0000 true 0.00 0.00 U 30972 2026-05-08T10:14:00+05:30 0 44587 54571 Mirae Asset Nifty Metal ETF-Growth Nifty Metal ETF-G 38 112 O 2 2024-09-20T00:00:00+05:30 2024-10-03T00:00:00+05:30 2024-09-30T00:00:00+05:30 117MNHG 152924 G 10.0000 0.0000 true 0.00 0.00 U 30974 2026-05-08T10:14:00+05:30 0 44588 54572 Mirae Asset Nifty PSU Bank ETF-Growth Nifty PSU Bank ETF-G 38 107 O 2 2024-09-24T00:00:00+05:30 2024-10-01T00:00:00+05:30 2024-09-30T00:00:00+05:30 117NBHG 152929 G 10.0000 0.0000 true 0.00 0.00 U 30975 2026-05-08T10:14:00+05:30 0 44589 54573 Groww Nifty India Defence ETF-Growth Nifty India Defence ETF-G 65 112 O 2 2024-09-23T00:00:00+05:30 2024-10-08T00:00:00+05:30 2024-10-04T00:00:00+05:30 125DEG1 152845 G 10.0000 0.0000 true 0.00 0.00 U 30971 2026-05-08T10:14:00+05:30 0 44590 54574 TRUSTMF Small Cap Fund Regular-Growth Small Cap Reg-G 78 104 O 2 2024-10-11T00:00:00+05:30 2024-11-04T00:00:00+05:30 2024-10-25T00:00:00+05:30 185SCRG 152940 G 10.0000 0.0000 true 0.00 0.00 U 30979 2026-05-08T13:25:00+05:30 0 44591 54575 TRUSTMF Small Cap Fund Regular-IDCW Small Cap Reg-IDCW 78 104 O 2 2024-10-11T00:00:00+05:30 2024-11-04T00:00:00+05:30 2024-10-25T00:00:00+05:30 185SCRD 152938 I 10.0000 0.0000 true 0.00 0.00 U 30979 2026-05-08T13:25:00+05:30 0 44592 54576 TRUSTMF Small Cap Fund Direct-Growth Small Cap Direct-G 78 104 O 2 2024-10-11T00:00:00+05:30 2024-11-04T00:00:00+05:30 2024-10-25T00:00:00+05:30 185SCDG 152939 G 10.0000 0.0000 true 0.00 0.00 U 30978 2026-05-08T13:25:00+05:30 0 44593 54577 TRUSTMF Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 78 104 O 2 2024-10-11T00:00:00+05:30 2024-11-04T00:00:00+05:30 2024-10-25T00:00:00+05:30 185SCDD 152937 I 10.0000 0.0000 true 0.00 0.00 U 30978 2026-05-08T13:25:00+05:30 0 44594 54578 Groww Nifty India Defence ETF FoF Regular-Growth Nifty India Defence ETF FoF Reg-G 65 112 O 2 2024-09-23T00:00:00+05:30 2024-10-11T00:00:00+05:30 2024-10-04T00:00:00+05:30 125DFGP 152927 G 10.0000 0.0000 true 0.00 0.00 U 30977 2026-05-08T10:14:00+05:30 0 44595 54579 Groww Nifty India Defence ETF FoF Regular-IDCW Nifty India Defence ETF FoF Reg-IDCW 65 112 O 2 2024-09-23T00:00:00+05:30 2024-10-11T00:00:00+05:30 2024-10-04T00:00:00+05:30 125DFDP 152928 I 10.0000 0.0000 true 0.00 0.00 U 30977 2026-05-08T10:14:00+05:30 0 44596 54580 Groww Nifty India Defence ETF FoF Direct-Growth Nifty India Defence ETF FoF Direct-G 65 112 O 2 2024-09-23T00:00:00+05:30 2024-10-11T00:00:00+05:30 2024-10-04T00:00:00+05:30 125DFG1 152925 G 10.0000 0.0000 true 0.00 0.00 U 30976 2026-05-08T10:14:00+05:30 0 44597 54581 Groww Nifty India Defence ETF FoF Direct-IDCW Nifty India Defence ETF FoF Direct-IDCW 65 112 O 2 2024-09-23T00:00:00+05:30 2024-10-11T00:00:00+05:30 2024-10-04T00:00:00+05:30 125DFD1 152926 I 10.0000 0.0000 true 0.00 0.00 U 30976 2026-05-08T10:14:00+05:30 0 44598 54582 Mirae Asset Nifty Total Market Index Fund Regular-Growth Nifty Total Market Index Reg-G 38 102 O 2 2024-10-08T00:00:00+05:30 2024-10-28T00:00:00+05:30 2024-10-22T00:00:00+05:30 117TMRG 152970 G 10.0000 0.0000 true 0.00 0.00 U 30986 2026-05-08T10:14:00+05:30 0 44599 54583 Mirae Asset Nifty Total Market Index Fund Regular-IDCW Nifty Total Market Index Reg-IDCW 38 102 O 2 2024-10-08T00:00:00+05:30 2024-10-28T00:00:00+05:30 2024-10-22T00:00:00+05:30 117TMRD 152971 I 10.0000 0.0000 true 0.00 0.00 U 30986 2026-05-08T10:14:00+05:30 0 44600 54584 Mirae Asset Nifty Total Market Index Fund Direct-Growth Nifty Total Market Index Direct-G 38 102 O 2 2024-10-08T00:00:00+05:30 2024-10-28T00:00:00+05:30 2024-10-22T00:00:00+05:30 117TMD1 152968 G 10.0000 0.0000 true 0.00 0.00 U 30985 2026-05-08T10:14:00+05:30 0 44601 54585 Mirae Asset Nifty Total Market Index Fund Direct-IDCW Nifty Total Market Index Direct-IDCW 38 102 O 790 2 2024-10-08T00:00:00+05:30 2024-10-28T00:00:00+05:30 2024-10-22T00:00:00+05:30 117TMD2 152969 I 10.0000 0.0000 true 0.00 0.00 U 30985 2026-05-08T10:14:00+05:30 0 44602 54586 ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth Nifty200 Value 30 Index Reg-G 20 105 O 1 2024-09-30T00:00:00+05:30 2024-10-18T00:00:00+05:30 2024-10-14T00:00:00+05:30 P3551 152934 G 10.0000 0.0000 true 0.00 0.00 U 30989 2026-05-08T10:14:00+05:30 0 44603 54587 ICICI Prudential Nifty200 Value 30 Index Fund Regular-IDCW Nifty200 Value 30 Index Reg-IDCW 20 105 O 1 2024-09-30T00:00:00+05:30 2024-10-18T00:00:00+05:30 2024-10-14T00:00:00+05:30 P3552 152935 I 10.0000 0.0000 true 0.00 0.00 U 30989 2026-05-08T10:14:00+05:30 0 44604 54588 ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth Nifty200 Value 30 Index Direct-G 20 105 O 1 2024-09-30T00:00:00+05:30 2024-10-18T00:00:00+05:30 2024-10-14T00:00:00+05:30 P9753 152936 G 10.0000 0.0000 true 0.00 0.00 U 30988 2026-05-08T10:14:00+05:30 0 44605 54589 ICICI Prudential Nifty200 Value 30 Index Fund Direct-IDCW Nifty200 Value 30 Index Direct-IDCW 20 105 O 1 2024-09-30T00:00:00+05:30 2024-10-18T00:00:00+05:30 2024-10-14T00:00:00+05:30 P9754 152933 I 10.0000 0.0000 true 0.00 0.00 U 30988 2026-05-08T10:14:00+05:30 0 44606 54590 ICICI Prudential Nifty200 Value 30 ETF-Growth Nifty200 Value 30 ETF-G 20 105 O 852 1 2024-09-30T00:00:00+05:30 2024-10-17T00:00:00+05:30 2024-10-14T00:00:00+05:30 P5030 152932 G 10.0000 0.0000 true 0.00 0.00 U 30987 2026-05-08T10:14:00+05:30 0 44607 54591 Helios Large & Mid Cap Fund Regular-Growth Large & Mid Cap Reg-G 82 101 O 384 1 2024-10-10T00:00:00+05:30 2024-10-30T00:00:00+05:30 2024-10-24T00:00:00+05:30 HLSHLMRG 152943 G 10.0000 0.0000 true 0.00 0.00 U 30991 2026-05-08T10:14:00+05:30 0 44608 54592 Helios Large & Mid Cap Fund Regular-IDCW Large & Mid Cap Reg-IDCW 82 101 O 1 2024-10-10T00:00:00+05:30 2024-10-30T00:00:00+05:30 2024-10-24T00:00:00+05:30 HLSHLMRD 152944 I 10.0000 0.0000 true 0.00 0.00 U 30991 2026-05-08T10:14:00+05:30 0 44609 54593 Helios Large & Mid Cap Fund Direct-Growth Large & Mid Cap Direct-G 82 101 O 1 2024-10-10T00:00:00+05:30 2024-10-30T00:00:00+05:30 2024-10-24T00:00:00+05:30 HLSHLMDG 152941 G 10.0000 0.0000 true 0.00 0.00 U 30990 2026-05-08T10:14:00+05:30 0 44610 54594 Helios Large & Mid Cap Fund Direct-IDCW Large & Mid Cap Direct-IDCW 82 101 O 1 2024-10-10T00:00:00+05:30 2024-10-30T00:00:00+05:30 2024-10-24T00:00:00+05:30 HLSHLMDD 152942 I 10.0000 0.0000 true 0.00 0.00 U 30990 2026-05-08T10:14:00+05:30 0 44611 54595 Axis Nifty500 Value 50 Index Fund Regular-Growth Nifty500 Value 50 Index Reg-G 46 105 O 2 2024-10-04T00:00:00+05:30 2024-10-24T00:00:00+05:30 2024-10-18T00:00:00+05:30 128NVGP 152950 G 10.0000 0.0000 true 0.00 0.00 U 30995 2026-05-08T13:25:00+05:30 0 44612 54596 Axis Nifty500 Value 50 Index Fund DirectGrowth Nifty500 Value 50 Index Direct-G 46 105 O 522 2 2024-10-04T00:00:00+05:30 2024-10-24T00:00:00+05:30 2024-10-18T00:00:00+05:30 128NVDG 152949 G 10.0000 0.0000 true 0.00 0.00 U 30994 2026-05-08T13:25:00+05:30 0 44613 54597 Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Regular-Growth CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Reg-G 3 148 O 1 2024-09-30T00:00:00+05:30 2024-10-08T00:00:00+05:30 2024-10-07T00:00:00+05:30 2026-09-30T00:00:00+05:30 B130B 152945 G 10.0000 0.0000 true 0.00 0.00 U 30993 2026-05-08T10:14:00+05:30 0 44614 54598 Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Regular-IDCW CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Reg-IDCW 3 148 O 1 2024-09-30T00:00:00+05:30 2024-10-08T00:00:00+05:30 2024-10-07T00:00:00+05:30 2026-09-30T00:00:00+05:30 B130A 152946 I 10.0000 0.0000 true 0.00 0.00 U 30993 2026-05-08T10:14:00+05:30 0 44615 54599 Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct-Growth CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Direct-G 3 148 O 1 2024-09-30T00:00:00+05:30 2024-10-08T00:00:00+05:30 2024-10-07T00:00:00+05:30 2026-09-30T00:00:00+05:30 B130Y 152947 G 10.0000 0.0000 true 0.00 0.00 U 30992 2026-05-08T10:14:00+05:30 0 44616 54600 Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct-IDCW CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Direct-IDCW 3 148 O 1 2024-09-30T00:00:00+05:30 2024-10-08T00:00:00+05:30 2024-10-07T00:00:00+05:30 2026-09-30T00:00:00+05:30 B130X 152948 I 10.0000 0.0000 true 0.00 0.00 U 30992 2026-05-08T10:14:00+05:30 0 44617 54601 Mirae Asset Nifty 50 Index Fund Regular-Growth Nifty 50 Index Reg-G 38 100 O 2 2024-10-10T00:00:00+05:30 2024-10-24T00:00:00+05:30 2024-10-18T00:00:00+05:30 117NIRG 152974 G 10.0000 0.0000 true 0.00 0.00 U 31019 2026-05-08T10:14:00+05:30 0 44618 54602 Mirae Asset Nifty 50 Index Fund Regular-IDCW Nifty 50 Index Reg-IDCW 38 100 O 2 2024-10-10T00:00:00+05:30 2024-10-24T00:00:00+05:30 2024-10-18T00:00:00+05:30 117NIRD 152975 I 10.0000 0.0000 true 0.00 0.00 U 31019 2026-05-08T10:14:00+05:30 0 44619 54603 Mirae Asset Nifty 50 Index Fund Direct-Growth Nifty 50 Index Direct-G 38 100 O 15 2 2024-10-10T00:00:00+05:30 2024-10-24T00:00:00+05:30 2024-10-18T00:00:00+05:30 117NID1 152972 G 10.0000 0.0000 true 0.00 0.00 U 31018 2026-05-08T10:14:00+05:30 0 44620 54604 Mirae Asset Nifty 50 Index Fund Direct-IDCW Nifty 50 Index Direct-IDCW 38 100 O 2 2024-10-10T00:00:00+05:30 2024-10-24T00:00:00+05:30 2024-10-18T00:00:00+05:30 117NID2 152973 I 10.0000 0.0000 true 0.00 0.00 U 31018 2026-05-08T10:14:00+05:30 0 44621 54605 Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Growth Nifty LargeMidcap 250 Index Reg-G 38 101 O 2 2024-10-10T00:00:00+05:30 2024-10-24T00:00:00+05:30 2024-10-18T00:00:00+05:30 117LMRG 152978 G 10.0000 0.0000 true 0.00 0.00 U 31021 2026-05-08T10:14:00+05:30 0 44622 54606 Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Nifty LargeMidcap 250 Index Reg-IDCW 38 101 O 2 2024-10-10T00:00:00+05:30 2024-10-24T00:00:00+05:30 2024-10-18T00:00:00+05:30 117LMRD 152979 I 10.0000 0.0000 true 0.00 0.00 U 31021 2026-05-08T10:14:00+05:30 0 44623 54607 Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-Growth Nifty LargeMidcap 250 Index Direct-G 38 101 O 2 2024-10-10T00:00:00+05:30 2024-10-24T00:00:00+05:30 2024-10-18T00:00:00+05:30 117LMD1 152976 G 10.0000 0.0000 true 0.00 0.00 U 31020 2026-05-08T10:14:00+05:30 0 44624 54608 Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-IDCW Nifty LargeMidcap 250 Index Direct-IDCW 38 101 O 2 2024-10-10T00:00:00+05:30 2024-10-24T00:00:00+05:30 2024-10-18T00:00:00+05:30 117LMD2 152977 I 10.0000 0.0000 true 0.00 0.00 U 31020 2026-05-08T10:14:00+05:30 0 44625 54609 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth Nifty500 Multicap Momentum Quality 50 ETF-G 44 145 O 2 2024-10-11T00:00:00+05:30 2024-10-31T00:00:00+05:30 2024-10-25T00:00:00+05:30 118Q5RG 152981 G 10.0000 0.0000 true 0.00 0.00 U 31017 2026-05-08T10:14:00+05:30 0 44626 54610 Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Nifty 500 Value 50 Index Reg-G 25 105 O 1 2024-10-14T00:00:00+05:30 2024-10-29T00:00:00+05:30 2024-10-24T00:00:00+05:30 G405 152991 G 10.0000 0.0000 true 0.00 0.00 U 31025 2026-05-08T13:25:00+05:30 0 44627 54611 Bandhan Nifty 500 Value 50 Index Fund Direct-Growth Nifty 500 Value 50 Index Direct-G 25 105 O 1 2024-10-14T00:00:00+05:30 2024-10-29T00:00:00+05:30 2024-10-24T00:00:00+05:30 GD405 152990 G 10.0000 0.0000 true 0.00 0.00 U 31024 2026-05-08T13:25:00+05:30 0 44628 54612 Bandhan Nifty 500 Momentum 50 Index Fund Regular-Growth Nifty 500 Momentum 50 Index Reg-G 25 102 O 1 2024-10-14T00:00:00+05:30 2024-10-29T00:00:00+05:30 2024-10-24T00:00:00+05:30 G406 153002 G 10.0000 0.0000 true 0.00 0.00 U 31023 2026-05-08T13:25:00+05:30 0 44629 54613 Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth Nifty 500 Momentum 50 Index Direct-G 25 102 O 1 2024-10-14T00:00:00+05:30 2024-10-29T00:00:00+05:30 2024-10-24T00:00:00+05:30 GD406 153003 G 10.0000 0.0000 true 0.00 0.00 U 31022 2026-05-08T13:25:00+05:30 0 44630 54614 Tata Nifty Capital Markets Index Fund Regular-Growth Nifty Capital Markets Index Reg-G 27 112 O 1 2024-10-07T00:00:00+05:30 2024-10-24T00:00:00+05:30 2024-10-21T00:00:00+05:30 TCMG 152954 G 10.0000 0.0000 true 0.00 0.00 U 31027 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days 44636 54615 Tata Nifty Capital Markets Index Fund Regular-IDCW Nifty Capital Markets Index Reg-IDCW 27 112 O 1 2024-10-07T00:00:00+05:30 2024-10-24T00:00:00+05:30 2024-10-21T00:00:00+05:30 TCMD 152956 I 10.0000 0.0000 true 0.00 0.00 U 31027 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days 44637 54616 Tata Nifty Capital Markets Index Fund Direct-Growth Nifty Capital Markets Index Direct-G 27 112 O 1 2024-10-07T00:00:00+05:30 2024-10-24T00:00:00+05:30 2024-10-21T00:00:00+05:30 TCMGZ 152951 G 10.0000 0.0000 true 0.00 0.00 U 31026 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days 44638 54617 Tata Nifty Capital Markets Index Fund Direct-IDCW Nifty Capital Markets Index Direct-IDCW 27 112 O 1 2024-10-07T00:00:00+05:30 2024-10-24T00:00:00+05:30 2024-10-21T00:00:00+05:30 TCMDZ 152953 I 10.0000 0.0000 true 0.00 0.00 U 31026 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days 44639 54618 Groww Gold ETF - Growth Gold ETF-G 65 144 O 2 2024-10-07T00:00:00+05:30 2024-10-22T00:00:00+05:30 2024-10-18T00:00:00+05:30 125GEGP 152957 G 1.0000 0.0000 true 0.00 0.00 U 31030 2026-05-08T10:14:00+05:30 0 44631 54619 Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Reg-G 3 148 O 1 2024-10-08T00:00:00+05:30 2024-10-15T00:00:00+05:30 2024-10-14T00:00:00+05:30 2025-12-31T00:00:00+05:30 B131B 152961 G 10.0000 0.0000 false 0.00 0.00 U 31032 2026-05-08T10:14:00+05:30 0 44632 54620 Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-IDCW CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Reg-IDCW 3 148 O 1 2024-10-08T00:00:00+05:30 2024-10-15T00:00:00+05:30 2024-10-14T00:00:00+05:30 2025-12-31T00:00:00+05:30 B131A 152960 I 10.0000 0.0000 false 0.00 0.00 U 31032 2026-05-08T10:14:00+05:30 0 44633 54621 Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Direct-Growth CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Direct-G 3 148 O 1 2024-10-08T00:00:00+05:30 2024-10-15T00:00:00+05:30 2024-10-14T00:00:00+05:30 2025-12-31T00:00:00+05:30 B131Y 152958 G 10.0000 0.0000 false 0.00 0.00 U 31031 2026-05-08T10:14:00+05:30 0 44634 54622 Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Direct-IDCW CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Direct-IDCW 3 148 O 1 2024-10-08T00:00:00+05:30 2024-10-15T00:00:00+05:30 2024-10-14T00:00:00+05:30 2025-12-31T00:00:00+05:30 B131X 152959 I 10.0000 0.0000 false 0.00 0.00 U 31031 2026-05-08T10:14:00+05:30 0 44635 54623 Motilal Oswal Digital India Fund Regular-Growth Digital India Reg-G 60 111 O 311 2 2024-10-11T00:00:00+05:30 2024-11-04T00:00:00+05:30 2024-10-25T00:00:00+05:30 127DFGP 152966 G 10.0000 0.0000 true 0.00 0.00 U 31037 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 44640 54624 Motilal Oswal Digital India Fund Regular-IDCW Digital India Reg-IDCW 60 111 O 2 2024-10-11T00:00:00+05:30 2024-11-04T00:00:00+05:30 2024-10-25T00:00:00+05:30 127DFDP 152967 I 10.0000 0.0000 true 0.00 0.00 U 31037 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 44641 54625 Motilal Oswal Digital India Fund Direct-Growth Digital India Direct-G 60 111 O 2 2024-10-11T00:00:00+05:30 2024-11-04T00:00:00+05:30 2024-10-25T00:00:00+05:30 127DFGD 152964 G 10.0000 0.0000 true 0.00 0.00 U 31036 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 44642 54626 Motilal Oswal Digital India Fund Direct-IDCW Digital India Direct-IDCW 60 111 O 2 2024-10-11T00:00:00+05:30 2024-11-04T00:00:00+05:30 2024-10-25T00:00:00+05:30 127DFPD 152965 I 10.0000 0.0000 true 0.00 0.00 U 31036 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 44643 54627 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular-Growth ESG Best-In-Class Strategy Reg-G 76 146 O 1 2024-10-11T00:00:00+05:30 2024-10-30T00:00:00+05:30 2024-10-25T00:00:00+05:30 Y114G 152963 G 10.0000 0.0000 true 0.00 0.00 U 31039 2026-05-08T10:14:00+05:30 44644 54628 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct-Growth ESG Best-In-Class Strategy Direct-G 76 146 O 1 2024-10-11T00:00:00+05:30 2024-10-30T00:00:00+05:30 2024-10-25T00:00:00+05:30 YD114G 152962 G 10.0000 0.0000 true 0.00 0.00 U 31038 2026-05-08T10:14:00+05:30 44645 54629 Baroda BNP Paribas Nifty Midcap 150 Index Fund Regular-Growth Nifty Midcap 150 Index Reg-G 1 103 O 2 2024-10-14T00:00:00+05:30 2024-11-04T00:00:00+05:30 2024-10-28T00:00:00+05:30 178N3RG 153001 G 10.0000 0.0000 true 0.00 0.00 U 31041 2026-05-08T13:25:00+05:30 0 44650 54630 Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct-Growth Nifty Midcap 150 Index Direct-G 1 103 O 2 2024-10-14T00:00:00+05:30 2024-11-04T00:00:00+05:30 2024-10-28T00:00:00+05:30 178N3DG 153000 G 10.0000 0.0000 true 0.00 0.00 U 31040 2026-05-08T13:25:00+05:30 0 44651 54631 Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Regular-Growth CRISIL IBX AAA Financial Services - Dec 2026 Index Reg-G 22 148 O 2 2024-10-15T00:00:00+05:30 2024-10-25T00:00:00+05:30 2024-10-21T00:00:00+05:30 2026-12-31T00:00:00+05:30 RMFIDGP 152994 G 10.0000 0.0000 true 0.00 0.00 U 31043 2026-05-08T10:14:00+05:30 44652 54632 Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Regular-IDCW CRISIL IBX AAA Financial Services - Dec 2026 Index Reg-IDCW 22 148 O 2 2024-10-15T00:00:00+05:30 2024-10-25T00:00:00+05:30 2024-10-21T00:00:00+05:30 2026-12-31T00:00:00+05:30 RMFIDDP 152995 I 10.0000 0.0000 true 0.00 0.00 U 31043 2026-05-08T10:14:00+05:30 44653 54633 Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth CRISIL IBX AAA Financial Services - Dec 2026 Index Direct-G 22 148 O 863 2 2024-10-15T00:00:00+05:30 2024-10-25T00:00:00+05:30 2024-10-21T00:00:00+05:30 2026-12-31T00:00:00+05:30 RMFIDAG 152992 G 10.0000 0.0000 true 0.00 0.00 U 31042 2026-05-08T10:14:00+05:30 44654 54634 Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-IDCW CRISIL IBX AAA Financial Services - Dec 2026 Index Direct-IDCW 22 148 O 2 2024-10-15T00:00:00+05:30 2024-10-25T00:00:00+05:30 2024-10-21T00:00:00+05:30 2026-12-31T00:00:00+05:30 RMFIDAD 152993 I 10.0000 0.0000 true 0.00 0.00 U 31042 2026-05-08T10:14:00+05:30 44655 54635 Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular-Growth CRISIL IBX AAA Financial Services - Jan 2028 Index Reg-G 22 148 O 2 2024-10-15T00:00:00+05:30 2024-10-25T00:00:00+05:30 2024-10-21T00:00:00+05:30 2028-01-31T00:00:00+05:30 RMFIJGP 152998 G 10.0000 0.0000 true 0.00 0.00 U 31045 2026-05-08T10:14:00+05:30 0 44656 54636 Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular-IDCW CRISIL IBX AAA Financial Services - Jan 2028 Index Reg-IDCW 22 148 O 2 2024-10-15T00:00:00+05:30 2024-10-25T00:00:00+05:30 2024-10-21T00:00:00+05:30 2028-01-31T00:00:00+05:30 RMFIJDP 152999 I 10.0000 0.0000 true 0.00 0.00 U 31045 2026-05-08T10:14:00+05:30 0 44657 54637 Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth CRISIL IBX AAA Financial Services - Jan 2028 Index Direct-G 22 148 O 2 2024-10-15T00:00:00+05:30 2024-10-25T00:00:00+05:30 2024-10-21T00:00:00+05:30 2028-01-31T00:00:00+05:30 RMFIJAG 152996 G 10.0000 0.0000 true 0.00 0.00 U 31044 2026-05-08T10:14:00+05:30 0 44658 54638 Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-IDCW CRISIL IBX AAA Financial Services - Jan 2028 Index Direct-IDCW 22 148 O 2 2024-10-15T00:00:00+05:30 2024-10-25T00:00:00+05:30 2024-10-21T00:00:00+05:30 2028-01-31T00:00:00+05:30 RMFIJAD 152997 I 10.0000 0.0000 true 0.00 0.00 U 31044 2026-05-08T10:14:00+05:30 0 44659 54639 Groww Gold ETF FOF Regular-Growth Gold ETF FOF Reg-G 65 144 O 2 2024-10-16T00:00:00+05:30 2024-11-06T00:00:00+05:30 2024-10-30T00:00:00+05:30 125GGGP 153006 G 10.0000 0.0000 true 0.00 0.00 U 31047 2026-05-08T10:14:00+05:30 0 44660 54640 Groww Gold ETF FOF Regular-IDCW Gold ETF FOF Reg-IDCW 65 144 O 2 2024-10-16T00:00:00+05:30 2024-11-06T00:00:00+05:30 2024-10-30T00:00:00+05:30 125GGDP 153005 I 10.0000 0.0000 true 0.00 0.00 U 31047 2026-05-08T10:14:00+05:30 0 44661 54641 Groww Gold ETF FOF Direct-Growth Gold ETF FOF Direct-G 65 144 O 2 2024-10-16T00:00:00+05:30 2024-11-06T00:00:00+05:30 2024-10-30T00:00:00+05:30 125GGG1 152980 G 10.0000 0.0000 true 0.00 0.00 U 31046 2026-05-08T10:14:00+05:30 0 44662 54642 Groww Gold ETF FOF Direct-IDCW Gold ETF FOF Direct-IDCW 65 144 O 2 2024-10-16T00:00:00+05:30 2024-11-06T00:00:00+05:30 2024-10-30T00:00:00+05:30 125GGD1 153004 I 10.0000 0.0000 true 0.00 0.00 U 31046 2026-05-08T10:14:00+05:30 0 44663 54643 Mirae Asset Gold ETF FoF Regular-Growth Gold ETF FoF Reg-G 38 144 O 2 2024-10-16T00:00:00+05:30 2024-10-25T00:00:00+05:30 2024-10-22T00:00:00+05:30 117GORG 153009 G 10.0000 0.0000 true 0.00 0.00 U 31049 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 15 days. 44664 54644 Mirae Asset Gold ETF FoF Regular-IDCW Gold ETF FoF Reg-IDCW 38 144 O 2 2024-10-16T00:00:00+05:30 2024-10-25T00:00:00+05:30 2024-10-22T00:00:00+05:30 117GORD 153010 I 10.0000 0.0000 true 0.00 0.00 U 31049 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 15 days. 44665 54645 Mirae Asset Gold ETF FoF Direct-Growth Gold ETF FoF Direct-G 38 144 O 2 2024-10-16T00:00:00+05:30 2024-10-25T00:00:00+05:30 2024-10-22T00:00:00+05:30 117GOD1 153007 G 10.0000 0.0000 true 0.00 0.00 U 31048 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 15 days. 44666 54646 Mirae Asset Gold ETF FoF Direct-IDCW Gold ETF FoF Direct-IDCW 38 144 O 2 2024-10-16T00:00:00+05:30 2024-10-25T00:00:00+05:30 2024-10-22T00:00:00+05:30 117GOD2 153008 I 10.0000 0.0000 true 0.00 0.00 U 31048 2026-05-08T10:14:00+05:30 Exit load of 0.05%, if redeemed within 15 days. 44667 54647 Shriram Multi Sector Rotation Fund Regular-Growth Multi Sector Rotation Reg-G 67 112 O 1 2024-11-18T00:00:00+05:30 2024-12-09T00:00:00+05:30 2024-12-02T00:00:00+05:30 SH110 153077 G 10.0000 0.0000 true 0.00 0.00 U 31051 2026-05-08T10:14:00+05:30 0 44668 54648 Shriram Multi Sector Rotation Fund Direct-Growth Multi Sector Rotation Direct-G 67 112 O 1 2024-11-18T00:00:00+05:30 2024-12-09T00:00:00+05:30 2024-12-02T00:00:00+05:30 SH110D 153076 G 10.0000 0.0000 true 0.00 0.00 U 31050 2026-05-08T10:14:00+05:30 0 44669 54649 SBI Nifty India Consumption Index Fund Regular-Growth Nifty India Consumption Index Reg-G 24 117 O 1 2024-10-16T00:00:00+05:30 2024-10-30T00:00:00+05:30 2024-10-25T00:00:00+05:30 L693G 153012 G 10.0000 0.0000 true 0.00 0.00 U 31053 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 44670 54650 SBI Nifty India Consumption Index Fund Regular-IDCW Nifty India Consumption Index Reg-IDCW 24 117 O 354 1 2024-10-16T00:00:00+05:30 2024-10-30T00:00:00+05:30 2024-10-25T00:00:00+05:30 L693D 153013 I 10.0000 0.0000 true 0.00 0.00 U 31053 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 44671 54651 SBI Nifty India Consumption Index Fund Direct-Growth Nifty India Consumption Index Direct-G 24 117 O 1 2024-10-16T00:00:00+05:30 2024-10-30T00:00:00+05:30 2024-10-25T00:00:00+05:30 LD693G 153015 G 10.0000 0.0000 true 0.00 0.00 U 31052 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 44672 54652 SBI Nifty India Consumption Index Fund Direct-IDCW Nifty India Consumption Index Direct-IDCW 24 117 O 1 2024-10-16T00:00:00+05:30 2024-10-30T00:00:00+05:30 2024-10-25T00:00:00+05:30 LD693D 153014 I 10.0000 0.0000 true 0.00 0.00 U 31052 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 44673 54653 Zerodha Gold ETF FoF Direct-Growth Gold ETF FoF Direct-G 83 144 O 1 2024-10-25T00:00:00+05:30 2024-11-13T00:00:00+05:30 2024-11-08T00:00:00+05:30 ZZGFOF 153011 G 10.0000 0.0000 true 0.00 0.00 U 31054 2026-05-08T10:14:00+05:30 0 44674 54654 Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular-Growth Nifty MidSmall Healthcare Index Reg-G 60 110 O 2 2024-10-29T00:00:00+05:30 2024-11-19T00:00:00+05:30 2024-11-06T00:00:00+05:30 127HIGP 153022 G 10.0000 0.0000 true 0.00 0.00 U 31058 2026-05-08T10:14:00+05:30 0 44675 54655 Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct-Growth Nifty MidSmall Healthcare Index Direct-G 60 110 O 824 2 2024-10-29T00:00:00+05:30 2024-11-19T00:00:00+05:30 2024-11-06T00:00:00+05:30 127HIGD 153023 G 10.0000 0.0000 true 0.00 0.00 U 31057 2026-05-08T10:14:00+05:30 0 44676 54656 Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular-Growth Nifty MidSmall Financial Services Index Reg-G 60 107 O 2 2024-10-29T00:00:00+05:30 2024-11-19T00:00:00+05:30 2024-11-06T00:00:00+05:30 127FSGP 153026 G 10.0000 0.0000 true 0.00 0.00 U 31056 2026-05-08T10:14:00+05:30 0 44677 54657 Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth Nifty MidSmall Financial Services Index Direct-G 60 107 O 2 2024-10-29T00:00:00+05:30 2024-11-19T00:00:00+05:30 2024-11-06T00:00:00+05:30 127FSGD 153027 G 10.0000 0.0000 true 0.00 0.00 U 31055 2026-05-08T10:14:00+05:30 0 44678 54658 Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular-Growth Nifty MidSmall India Consumption Index Reg-G 60 117 O 2 2024-10-29T00:00:00+05:30 2024-11-19T00:00:00+05:30 2024-11-06T00:00:00+05:30 127ICGP 153024 G 10.0000 0.0000 true 0.00 0.00 U 31060 2026-05-08T10:14:00+05:30 0 44679 54659 Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth Nifty MidSmall India Consumption Index Direct-G 60 117 O 867 2 2024-10-29T00:00:00+05:30 2024-11-19T00:00:00+05:30 2024-11-06T00:00:00+05:30 127ICGD 153025 G 10.0000 0.0000 true 0.00 0.00 U 31059 2026-05-08T10:14:00+05:30 0 44680 54660 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular-Growth Nifty MidSmall IT and Telecom Index Reg-G 60 112 O 2 2024-10-29T00:00:00+05:30 2024-11-19T00:00:00+05:30 2024-11-06T00:00:00+05:30 127ITGP 153028 G 10.0000 0.0000 true 0.00 0.00 U 31062 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 44681 54661 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct-Growth Nifty MidSmall IT and Telecom Index Direct-G 60 112 O 869 2 2024-10-29T00:00:00+05:30 2024-11-19T00:00:00+05:30 2024-11-06T00:00:00+05:30 127ITGD 153029 G 10.0000 0.0000 true 0.00 0.00 U 31061 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 44682 54662 Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth CRISIL-IBX AAA Financial Services Index-Sep 2027 Reg-G 3 148 O 1 2024-11-04T00:00:00+05:30 2024-11-13T00:00:00+05:30 2024-11-12T00:00:00+05:30 2027-09-30T00:00:00+05:30 B134B 153033 G 10.0000 0.0000 true 0.00 0.00 U 31066 2026-05-08T10:14:00+05:30 0 44683 54663 Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW CRISIL-IBX AAA Financial Services Index-Sep 2027 Reg-IDCW 3 148 O 1 2024-11-04T00:00:00+05:30 2024-11-13T00:00:00+05:30 2024-11-12T00:00:00+05:30 2027-09-30T00:00:00+05:30 B134A 153032 I 10.0000 0.0000 true 0.00 0.00 U 31066 2026-05-08T10:14:00+05:30 0 44684 54664 Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth CRISIL-IBX AAA Financial Services Index-Sep 2027 Direct-G 3 148 O 1 2024-11-04T00:00:00+05:30 2024-11-13T00:00:00+05:30 2024-11-12T00:00:00+05:30 2027-09-30T00:00:00+05:30 B134Y 153030 G 10.0000 0.0000 true 0.00 0.00 U 31065 2026-05-08T10:14:00+05:30 0 44685 54665 Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-IDCW CRISIL-IBX AAA Financial Services Index-Sep 2027 Direct-IDCW 3 148 O 1 2024-11-04T00:00:00+05:30 2024-11-13T00:00:00+05:30 2024-11-12T00:00:00+05:30 2027-09-30T00:00:00+05:30 B134X 153031 I 10.0000 0.0000 true 0.00 0.00 U 31065 2026-05-08T10:14:00+05:30 0 44686 54666 Bajaj Finserv Consumption Fund Regular-Growth Consumption Reg-G 81 117 O 2 2024-11-08T00:00:00+05:30 2024-11-29T00:00:00+05:30 2024-11-22T00:00:00+05:30 189CFRG 153072 G 10.0000 0.0000 true 0.00 0.00 U 31071 2026-05-08T10:14:00+05:30 0 44687 54667 Bajaj Finserv Consumption Fund Regular-IDCW Consumption Reg-IDCW 81 117 O 2 2024-11-08T00:00:00+05:30 2024-11-29T00:00:00+05:30 2024-11-22T00:00:00+05:30 189CFRD 153073 I 10.0000 0.0000 true 0.00 0.00 U 31071 2026-05-08T10:14:00+05:30 0 44688 54668 Bajaj Finserv Consumption Fund Direct-Growth Consumption Direct-G 81 117 O 2 2024-11-08T00:00:00+05:30 2024-11-29T00:00:00+05:30 2024-11-22T00:00:00+05:30 189CFDG 153075 G 10.0000 0.0000 true 0.00 0.00 U 31070 2026-05-08T10:14:00+05:30 0 44689 54669 Bajaj Finserv Consumption Fund Direct-IDCW Consumption Direct-IDCW 81 117 O 2 2024-11-08T00:00:00+05:30 2024-11-29T00:00:00+05:30 2024-11-22T00:00:00+05:30 189CFDD 153074 I 10.0000 0.0000 true 0.00 0.00 U 31070 2026-05-08T10:14:00+05:30 0 44690 54670 PGIM India Healthcare Fund Regular-Growth Healthcare Reg-G 61 110 O 2 2024-11-19T00:00:00+05:30 2024-12-06T00:00:00+05:30 2024-12-03T00:00:00+05:30 129HCGP 153040 G 10.0000 0.0000 true 0.00 0.00 U 31075 2026-05-08T10:14:00+05:30 0 44691 54671 PGIM India Healthcare Fund Regular-IDCW Healthcare Reg-IDCW 61 110 O 2 2024-11-19T00:00:00+05:30 2024-12-06T00:00:00+05:30 2024-12-03T00:00:00+05:30 129HCDP 153038 I 10.0000 0.0000 true 0.00 0.00 U 31075 2026-05-08T10:14:00+05:30 0 44692 54672 PGIM India Healthcare Fund Direct-Growth Healthcare Direct-G 61 110 O 2 2024-11-19T00:00:00+05:30 2024-12-06T00:00:00+05:30 2024-12-03T00:00:00+05:30 129HCG1 153039 G 10.0000 0.0000 true 0.00 0.00 U 31074 2026-05-08T10:14:00+05:30 0 44693 54673 PGIM India Healthcare Fund Direct-IDCW Healthcare Direct-IDCW 61 110 O 2 2024-11-19T00:00:00+05:30 2024-12-06T00:00:00+05:30 2024-12-03T00:00:00+05:30 129HCD1 153037 I 10.0000 0.0000 true 0.00 0.00 U 31074 2026-05-08T10:14:00+05:30 0 44694 54674 Groww Multicap Fund Regular-Growth Multicap Reg-G 65 145 O 2 2024-11-26T00:00:00+05:30 2024-12-16T00:00:00+05:30 2024-12-10T00:00:00+05:30 125MUGP 153100 G 10.0000 0.0000 true 0.00 0.00 U 31073 2026-05-08T13:25:00+05:30 0 44695 54675 Groww Multicap Fund Regular-IDCW Multicap Reg-IDCW 65 145 O 2 2024-11-26T00:00:00+05:30 2024-12-16T00:00:00+05:30 2024-12-10T00:00:00+05:30 125MUDP 153099 I 10.0000 0.0000 true 0.00 0.00 U 31073 2026-05-08T13:25:00+05:30 0 44696 54676 Groww Multicap Fund Direct-Growth Multicap Direct-G 65 145 O 2 2024-11-26T00:00:00+05:30 2024-12-16T00:00:00+05:30 2024-12-10T00:00:00+05:30 125MUG1 153034 G 10.0000 0.0000 true 0.00 0.00 U 31072 2026-05-08T13:25:00+05:30 0 44697 54677 Groww Multicap Fund Direct-IDCW Multicap Direct-IDCW 65 145 O 2 2024-11-26T00:00:00+05:30 2024-12-16T00:00:00+05:30 2024-12-10T00:00:00+05:30 125MUD1 153098 I 10.0000 0.0000 true 0.00 0.00 U 31072 2026-05-08T13:25:00+05:30 0 44698 54698 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-Growth Nifty500 Multicap Momentum Quality 50 Index Reg-G 44 145 O 2 2024-10-11T00:00:00+05:30 2024-10-31T00:00:00+05:30 2024-10-25T00:00:00+05:30 118MQRG 152988 G 10.0000 0.0000 true 0.00 0.00 U 31085 2026-05-08T10:14:00+05:30 44646 54699 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-IDCW Nifty500 Multicap Momentum Quality 50 Index Reg-IDCW 44 145 O 2 2024-10-11T00:00:00+05:30 2024-10-31T00:00:00+05:30 2024-10-25T00:00:00+05:30 118MQDP 152983 I 10.0000 0.0000 true 0.00 0.00 U 31085 2026-05-08T10:14:00+05:30 44647 54700 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth Nifty500 Multicap Momentum Quality 50 Index Direct-G 44 145 O 2 2024-10-11T00:00:00+05:30 2024-10-31T00:00:00+05:30 2024-10-25T00:00:00+05:30 118MQD1 152985 G 10.0000 0.0000 true 0.00 0.00 U 31084 2026-05-08T10:14:00+05:30 44648 54701 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-IDCW Nifty500 Multicap Momentum Quality 50 Index Direct-IDCW 44 145 O 2 2024-10-11T00:00:00+05:30 2024-10-31T00:00:00+05:30 2024-10-25T00:00:00+05:30 118MQD2 152982 I 10.0000 0.0000 true 0.00 0.00 U 31084 2026-05-08T10:14:00+05:30 44649 54702 Mirae Asset Nifty 1D Rate Liquid ETF - Growth Nifty 1D Rate Liquid ETF - Growth 38 125 O 2 2024-11-04T00:00:00+05:30 2024-11-07T00:00:00+05:30 2024-11-06T00:00:00+05:30 117LGHG 153045 G 1000.0000 0.0000 true 0.00 0.00 U 31090 2026-05-08T10:14:00+05:30 44705 54703 Franklin India Arbitrage Fund Direct-IDCW India Arbitrage Direct-IDCW 11 141 O 1 2024-11-04T00:00:00+05:30 2024-11-19T00:00:00+05:30 2024-11-18T00:00:00+05:30 FTI999 153041 I 10.0000 0.0000 true 0.00 0.00 U 31088 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 30 days. 44704 54704 Franklin India Arbitrage Fund Direct-Growth India Arbitrage Direct-G 11 141 O 1 2024-11-04T00:00:00+05:30 2024-11-19T00:00:00+05:30 2024-11-18T00:00:00+05:30 FTI998 153043 G 10.0000 0.0000 true 0.00 0.00 U 31088 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 30 days. 44703 54705 Franklin India Arbitrage Fund Regular-IDCW India Arbitrage Reg-IDCW 11 141 O 1 2024-11-04T00:00:00+05:30 2024-11-19T00:00:00+05:30 2024-11-18T00:00:00+05:30 FTI997 153044 I 10.0000 0.0000 true 0.00 0.00 U 31089 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 30 days. 44702 54706 Shriram Liquid Fund Direct-Growth Liquid Direct-G 67 125 O 1 2024-11-04T00:00:00+05:30 2024-11-14T00:00:00+05:30 2024-11-08T00:00:00+05:30 SH207D 153035 G 1000.0000 0.0000 true 0.00 0.00 U 31092 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. 44700 54707 Shriram Liquid Fund Regular-Growth Liquid Reg-G 67 125 O 1 2024-11-04T00:00:00+05:30 2024-11-14T00:00:00+05:30 2024-11-08T00:00:00+05:30 SH207 153036 G 1000.0000 0.0000 true 0.00 0.00 U 31093 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. 44699 54708 Franklin India Arbitrage Fund Regular-Growth India Arbitrage Reg-G 11 141 O 1 2024-11-04T00:00:00+05:30 2024-11-19T00:00:00+05:30 2024-11-18T00:00:00+05:30 FTI996 153042 G 10.0000 0.0000 true 0.00 0.00 U 31089 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 30 days. 44701 54709 Nippon India Nifty Realty Index Fund Regular-Growth Nifty Realty Index Reg-G 22 112 O 2 2024-11-14T00:00:00+05:30 2024-12-04T00:00:00+05:30 2024-11-28T00:00:00+05:30 RMFRNGP 153061 G 10.0000 0.0000 true 0.00 0.00 U 31099 2026-05-08T10:14:00+05:30 44710 54710 Nippon India Nifty Auto Index Fund Regular-Growth Nifty Auto Index Reg-G 22 112 O 2 2024-11-14T00:00:00+05:30 2024-12-04T00:00:00+05:30 2024-11-28T00:00:00+05:30 RMFANGP 153066 G 10.0000 0.0000 true 0.00 0.00 U 31097 2026-05-08T10:14:00+05:30 44706 54711 Nippon India Nifty Auto Index Fund Direct-Growth Nifty Auto Index Direct-G 22 112 O 2 2024-11-14T00:00:00+05:30 2024-12-04T00:00:00+05:30 2024-11-28T00:00:00+05:30 RMFANAG 153064 G 10.0000 0.0000 true 0.00 0.00 U 31096 2026-05-08T10:14:00+05:30 44708 54712 Nippon India Nifty Realty Index Fund Regular-IDCW Nifty Realty Index Reg-IDCW 22 112 O 2 2024-11-14T00:00:00+05:30 2024-12-04T00:00:00+05:30 2024-11-28T00:00:00+05:30 RMFRNDP 153062 I 10.0000 0.0000 true 0.00 0.00 U 31099 2026-05-08T10:14:00+05:30 44711 54713 Nippon India Nifty Realty Index Fund Direct-IDCW Nifty Realty Index Direct-IDCW 22 112 O 2 2024-11-14T00:00:00+05:30 2024-12-04T00:00:00+05:30 2024-11-28T00:00:00+05:30 RMFRNAD 153063 I 10.0000 0.0000 true 0.00 0.00 U 31098 2026-05-08T10:14:00+05:30 44713 54714 Nippon India Nifty Realty Index Fund Direct-Growth Nifty Realty Index Direct-G 22 112 O 2 2024-11-14T00:00:00+05:30 2024-12-04T00:00:00+05:30 2024-11-28T00:00:00+05:30 RMFRNAG 153060 G 10.0000 0.0000 true 0.00 0.00 U 31098 2026-05-08T10:14:00+05:30 44712 54715 Nippon India Nifty Auto Index Fund Regular-IDCW Nifty Auto Index Reg-IDCW 22 112 O 2 2024-11-14T00:00:00+05:30 2024-12-04T00:00:00+05:30 2024-11-28T00:00:00+05:30 RMFANDP 153065 I 10.0000 0.0000 true 0.00 0.00 U 31097 2026-05-08T10:14:00+05:30 44707 54716 Nippon India Nifty Auto Index Fund Direct-IDCW Nifty Auto Index Direct-IDCW 22 112 O 2 2024-11-14T00:00:00+05:30 2024-12-04T00:00:00+05:30 2024-11-28T00:00:00+05:30 RMFANAD 153067 I 10.0000 0.0000 true 0.00 0.00 U 31096 2026-05-08T10:14:00+05:30 44709 54717 Tata India Innovation Fund Regular-Growth India Innovation Reg-G 27 112 O 1 2024-11-11T00:00:00+05:30 2024-11-28T00:00:00+05:30 2024-11-25T00:00:00+05:30 TING 153059 G 10.0000 0.0000 true 0.00 0.00 U 31105 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 44714 54718 Tata India Innovation Fund Regular-IDCW India Innovation Reg-IDCW 27 112 O 15 1 2024-11-11T00:00:00+05:30 2024-11-28T00:00:00+05:30 2024-11-25T00:00:00+05:30 TIND 153054 I 10.0000 0.0000 true 0.00 0.00 U 31105 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 44715 54719 Tata India Innovation Fund Direct-Growth India Innovation Direct-G 27 112 O 1 2024-11-11T00:00:00+05:30 2024-11-28T00:00:00+05:30 2024-11-25T00:00:00+05:30 TINGZ 153055 G 10.0000 0.0000 true 0.00 0.00 U 31104 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 44716 54720 Tata India Innovation Fund Direct-IDCW India Innovation Direct-IDCW 27 112 O 1 2024-11-11T00:00:00+05:30 2024-11-28T00:00:00+05:30 2024-11-25T00:00:00+05:30 TINDZ 153057 I 10.0000 0.0000 true 0.00 0.00 U 31104 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 44717 54721 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Regular-Growth CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Reg-G 46 148 O 2 2024-11-08T00:00:00+05:30 2024-11-22T00:00:00+05:30 2024-11-21T00:00:00+05:30 2027-09-30T00:00:00+05:30 128CWGP 153050 G 10.0000 0.0000 true 0.00 0.00 U 31101 2026-05-08T10:14:00+05:30 44718 54722 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Regular-IDCW CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Reg-IDCW 46 148 O 2 2024-11-08T00:00:00+05:30 2024-11-22T00:00:00+05:30 2024-11-21T00:00:00+05:30 2027-09-30T00:00:00+05:30 128CWDP 153053 I 10.0000 0.0000 true 0.00 0.00 U 31101 2026-05-08T10:14:00+05:30 44719 54723 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Direct-G 46 148 O 2 2024-11-08T00:00:00+05:30 2024-11-22T00:00:00+05:30 2024-11-21T00:00:00+05:30 2027-09-30T00:00:00+05:30 128CWDG 153051 G 10.0000 0.0000 true 0.00 0.00 U 31100 2026-05-08T10:14:00+05:30 44720 54724 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-IDCW CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Direct-IDCW 46 148 O 2 2024-11-08T00:00:00+05:30 2024-11-22T00:00:00+05:30 2024-11-21T00:00:00+05:30 2027-09-30T00:00:00+05:30 128CWD1 153052 I 10.0000 0.0000 true 0.00 0.00 U 31100 2026-05-08T10:14:00+05:30 44721 54725 Samco Arbitrage Fund Regular-Growth Arbitrage Reg-G 80 141 O 2 2024-11-11T00:00:00+05:30 2024-11-27T00:00:00+05:30 2024-11-20T00:00:00+05:30 188ARRG 153091 G 10.0000 0.0000 true 0.00 0.00 U 31103 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 44722 54726 Samco Arbitrage Fund Direct-Growth Arbitrage Direct-G 80 141 O 2 2024-11-11T00:00:00+05:30 2024-11-27T00:00:00+05:30 2024-11-20T00:00:00+05:30 188ARDG 153090 G 10.0000 0.0000 true 0.00 0.00 U 31102 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 30 days. 44723 54727 UTI Nifty Midcap 150 Index Fund Regular-Growth Nifty Midcap 150 Index Reg-G 29 103 O 398 2 2024-11-11T00:00:00+05:30 2024-11-28T00:00:00+05:30 2024-11-25T00:00:00+05:30 108NRGP 153088 G 10.0000 0.0000 true 0.00 0.00 U 31113 2026-05-08T10:14:00+05:30 0 44724 54728 UTI Nifty Midcap 150 Index Fund Direct-Growth Nifty Midcap 150 Index Direct-G 29 103 O 2 2024-11-11T00:00:00+05:30 2024-11-28T00:00:00+05:30 2024-11-25T00:00:00+05:30 108NRG1 153089 G 10.0000 0.0000 true 0.00 0.00 U 31112 2026-05-08T10:14:00+05:30 0 44725 54729 UTI Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth Nifty Alpha Low-Volatility 30 Index Reg-G 29 101 O 2 2024-11-11T00:00:00+05:30 2024-11-28T00:00:00+05:30 2024-11-25T00:00:00+05:30 108NAGP 153087 G 10.0000 0.0000 true 0.00 0.00 U 31111 2026-05-08T10:14:00+05:30 0 44726 54730 UTI Nifty Alpha Low-Volatility 30 Index Fund Direct-Growth Nifty Alpha Low-Volatility 30 Index Direct-G 29 101 O 2 2024-11-11T00:00:00+05:30 2024-11-28T00:00:00+05:30 2024-11-25T00:00:00+05:30 108NAG1 153086 G 10.0000 0.0000 true 0.00 0.00 U 31110 2026-05-08T10:14:00+05:30 0 44727 54731 Kotak Transportation & Logistics Fund Regular-Growth Transportation & Logistics Reg-G 16 112 O 1 2024-11-25T00:00:00+05:30 2024-12-16T00:00:00+05:30 2024-12-09T00:00:00+05:30 K1243 153116 G 10.0000 0.0000 true 0.00 0.00 U 31109 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 44728 54732 Kotak Transportation & Logistics Fund Regular-IDCW Transportation & Logistics Reg-IDCW 16 112 O 1 2024-11-25T00:00:00+05:30 2024-12-16T00:00:00+05:30 2024-12-09T00:00:00+05:30 K1244 153119 I 10.0000 0.0000 true 0.00 0.00 U 31109 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 44729 54733 Kotak Transportation & Logistics Fund Direct-Growth Transportation & Logistics Direct-G 16 112 O 1 2024-11-25T00:00:00+05:30 2024-12-16T00:00:00+05:30 2024-12-09T00:00:00+05:30 K1243D 153118 G 10.0000 0.0000 true 0.00 0.00 U 31108 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 44730 54734 Kotak Transportation & Logistics Fund Direct-IDCW Transportation & Logistics Direct-IDCW 16 112 O 1 2024-11-25T00:00:00+05:30 2024-12-16T00:00:00+05:30 2024-12-09T00:00:00+05:30 K1244D 153117 I 10.0000 0.0000 true 0.00 0.00 U 31108 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 44731 54735 Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth BSE India Infrastructure Index Reg-G 3 109 O 1 2024-11-14T00:00:00+05:30 2024-12-04T00:00:00+05:30 2024-11-28T00:00:00+05:30 B135B 153080 G 10.0000 0.0000 true 0.00 0.00 U 31115 2026-05-08T10:14:00+05:30 0 44732 54736 Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW BSE India Infrastructure Index Reg-IDCW 3 109 O 1 2024-11-14T00:00:00+05:30 2024-12-04T00:00:00+05:30 2024-11-28T00:00:00+05:30 B135A 153079 I 10.0000 0.0000 true 0.00 0.00 U 31115 2026-05-08T10:14:00+05:30 0 44733 54737 Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-Growth BSE India Infrastructure Index Direct-G 3 109 O 1 2024-11-14T00:00:00+05:30 2024-12-04T00:00:00+05:30 2024-11-28T00:00:00+05:30 B135Y 153081 G 10.0000 0.0000 true 0.00 0.00 U 31114 2026-05-08T10:14:00+05:30 0 44734 54738 Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-IDCW BSE India Infrastructure Index Direct-IDCW 3 109 O 1 2024-11-14T00:00:00+05:30 2024-12-04T00:00:00+05:30 2024-11-28T00:00:00+05:30 B135X 153078 I 10.0000 0.0000 true 0.00 0.00 U 31114 2026-05-08T10:14:00+05:30 0 44735 54739 Invesco India Multi Asset Allocation Fund Regular-Growth India Multi Asset Allocation Reg-G 30 143 O 2 2024-11-27T00:00:00+05:30 2024-12-17T00:00:00+05:30 2024-12-11T00:00:00+05:30 120MLGP 153046 G 10.0000 0.0000 true 0.00 0.00 U 31117 2026-05-08T10:14:00+05:30 0 44736 54740 Invesco India Multi Asset Allocation Fund Regular-IDCW India Multi Asset Allocation Reg-IDCW 30 143 O 2 2024-11-27T00:00:00+05:30 2024-12-17T00:00:00+05:30 2024-12-11T00:00:00+05:30 120MLDP 153048 I 10.0000 0.0000 true 0.00 0.00 U 31117 2026-05-08T10:14:00+05:30 0 44737 54741 Invesco India Multi Asset Allocation Fund Direct-Growth India Multi Asset Allocation Direct-G 30 143 O 2 2024-11-27T00:00:00+05:30 2024-12-17T00:00:00+05:30 2024-12-11T00:00:00+05:30 120MLD1 153047 G 10.0000 0.0000 true 0.00 0.00 U 31116 2026-05-08T10:14:00+05:30 0 44738 54742 Invesco India Multi Asset Allocation Fund Direct-IDCW India Multi Asset Allocation Direct-IDCW 30 143 O 2 2024-11-27T00:00:00+05:30 2024-12-17T00:00:00+05:30 2024-12-11T00:00:00+05:30 120MLD2 153049 I 10.0000 0.0000 true 0.00 0.00 U 31116 2026-05-08T10:14:00+05:30 0 44739 54743 Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth Nifty 200 Quality 30 Index Reg-G 25 101 O 1 2024-11-18T00:00:00+05:30 2024-12-04T00:00:00+05:30 2024-11-29T00:00:00+05:30 G407 153113 G 10.0000 0.0000 true 0.00 0.00 U 31120 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44740 54744 Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth Nifty 200 Quality 30 Index Direct-G 25 101 O 491 1 2024-11-18T00:00:00+05:30 2024-12-04T00:00:00+05:30 2024-11-29T00:00:00+05:30 GD407 153114 G 10.0000 0.0000 true 0.00 0.00 U 31119 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 44741 54745 ICICI Prudential Equity Minimum Variance Fund Regular-Growth Equity Minimum Variance Reg-G 20 112 O 1 2024-11-18T00:00:00+05:30 2024-12-06T00:00:00+05:30 2024-12-02T00:00:00+05:30 P3553 153069 G 10.0000 0.0000 true 0.00 0.00 U 31122 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 44742 54746 ICICI Prudential Equity Minimum Variance Fund Regular - IDCW Equity Minimum Variance Reg-IDCW 20 112 O 1 2024-11-18T00:00:00+05:30 2024-12-06T00:00:00+05:30 2024-12-02T00:00:00+05:30 P3554 153068 I 10.0000 0.0000 true 0.00 0.00 U 31122 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 44743 54747 ICICI Prudential Equity Minimum Variance Fund Direct - Growth Equity Minimum Variance Direct-G 20 112 O 1 2024-11-18T00:00:00+05:30 2024-12-06T00:00:00+05:30 2024-12-02T00:00:00+05:30 P9755 153070 G 10.0000 0.0000 true 0.00 0.00 U 31121 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 44744 54748 ICICI Prudential Equity Minimum Variance Fund Direct - IDCW Equity Minimum Variance Direct-IDCW 20 112 O 1 2024-11-18T00:00:00+05:30 2024-12-06T00:00:00+05:30 2024-12-02T00:00:00+05:30 P9756 153071 I 10.0000 0.0000 true 0.00 0.00 U 31121 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 44745 54749 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-Growth CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Reg-G 44 148 O 871 2 2024-11-21T00:00:00+05:30 2024-11-29T00:00:00+05:30 2024-11-26T00:00:00+05:30 2028-01-31T00:00:00+05:30 118CFRG 153130 G 10.0000 0.0000 true 0.00 0.00 U 31124 2026-05-08T13:25:00+05:30 Exit load of 0.1%, if redeemed within 30 days. 44746 54750 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-IDCW CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Reg-IDCW 44 148 O 2 2024-11-21T00:00:00+05:30 2024-11-29T00:00:00+05:30 2024-11-26T00:00:00+05:30 2028-01-31T00:00:00+05:30 118CFDP 153129 I 10.0000 0.0000 true 0.00 0.00 U 31124 2026-05-08T13:25:00+05:30 Exit load of 0.1%, if redeemed within 30 days. 44747 54751 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G 44 148 O 2 2024-11-21T00:00:00+05:30 2024-11-29T00:00:00+05:30 2024-11-26T00:00:00+05:30 2028-01-31T00:00:00+05:30 118CFD1 153115 G 10.0000 0.0000 true 0.00 0.00 U 31123 2026-05-08T13:25:00+05:30 Exit load of 0.1%, if redeemed within 30 days. 44748 54752 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-IDCW CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-IDCW 44 148 O 2 2024-11-21T00:00:00+05:30 2024-11-29T00:00:00+05:30 2024-11-26T00:00:00+05:30 2028-01-31T00:00:00+05:30 118CFD2 153128 I 10.0000 0.0000 true 0.00 0.00 U 31123 2026-05-08T13:25:00+05:30 Exit load of 0.1%, if redeemed within 30 days. 44749 54753 Mirae Asset Long Duration Fund Regular-Growth Long Duration Reg-G 38 119 O 2 2024-11-21T00:00:00+05:30 2024-12-06T00:00:00+05:30 2024-12-02T00:00:00+05:30 117LDRG 153107 G 10.0000 0.0000 true 0.00 0.00 U 31126 2026-05-08T10:14:00+05:30 44750 54754 Mirae Asset Long Duration Fund Regular-IDCW Long Duration Reg-IDCW 38 119 O 2 2024-11-21T00:00:00+05:30 2024-12-06T00:00:00+05:30 2024-12-02T00:00:00+05:30 117LDRD 153108 I 10.0000 0.0000 true 0.00 0.00 U 31126 2026-05-08T10:14:00+05:30 44751 54755 Mirae Asset Long Duration Fund Direct-Growth Long Duration Direct-G 38 119 O 2 2024-11-21T00:00:00+05:30 2024-12-06T00:00:00+05:30 2024-12-02T00:00:00+05:30 117LDD1 153105 G 10.0000 0.0000 true 0.00 0.00 U 31125 2026-05-08T10:14:00+05:30 44752 54756 Mirae Asset Long Duration Fund Direct-IDCW Long Duration Direct-IDCW 38 119 O 2 2024-11-21T00:00:00+05:30 2024-12-06T00:00:00+05:30 2024-12-02T00:00:00+05:30 117LDD2 153106 I 10.0000 0.0000 true 0.00 0.00 U 31125 2026-05-08T10:14:00+05:30 44753 54757 Motilal Oswal Nifty Capital Market Index Fund Regular-Growth Nifty Capital Market Index Reg-G 60 112 O 2 2024-11-26T00:00:00+05:30 2024-12-16T00:00:00+05:30 2024-12-10T00:00:00+05:30 127CMGP 153137 G 10.0000 0.0000 true 0.00 0.00 U 31138 2026-05-08T10:14:00+05:30 0 44754 54758 Motilal Oswal Nifty Capital Market Index Fund Direct-Growth Nifty Capital Market Index Direct-G 60 112 O 859 2 2024-11-26T00:00:00+05:30 2024-12-16T00:00:00+05:30 2024-12-10T00:00:00+05:30 127CMGD 153138 G 10.0000 0.0000 true 0.00 0.00 U 31137 2026-05-08T10:14:00+05:30 0 44755 54759 HDFC Nifty India Digital Index Fund Regular - Growth Nifty India Digital Index Fund Reg-G 12 111 O 1 2024-11-22T00:00:00+05:30 2024-12-11T00:00:00+05:30 2024-12-06T00:00:00+05:30 HHIDRG 153096 G 10.0000 0.0000 true 0.00 0.00 U 31136 2026-05-08T10:14:00+05:30 0 44756 54760 HDFC Nifty India Digital Index Fund Direct - Growth Nifty India Digital Index Fund Direct-G 12 111 O 1 2024-11-22T00:00:00+05:30 2024-12-11T00:00:00+05:30 2024-12-06T00:00:00+05:30 HHIDDG 153097 G 10.0000 0.0000 true 0.00 0.00 U 31135 2026-05-08T10:14:00+05:30 0 44757 54761 DSP Business Cycle Fund Regular - Growth Business Cycle Fund Reg-G 8 112 O 1 2024-11-27T00:00:00+05:30 2024-12-17T00:00:00+05:30 2024-12-11T00:00:00+05:30 D668 153122 G 10.0000 0.0000 true 0.00 0.00 U 31132 2026-05-08T13:25:00+05:30 0 44758 54762 DSP Business Cycle Fund Regular - IDCW Business Cycle Fund Reg-IDCW 8 112 O 1 2024-11-27T00:00:00+05:30 2024-12-17T00:00:00+05:30 2024-12-11T00:00:00+05:30 D669 153120 I 10.0000 0.0000 true 0.00 0.00 U 31132 2026-05-08T13:25:00+05:30 0 44759 54763 DSP Business Cycle Fund Direct - Growth Business Cycle Fund Direct-G 8 112 O 1 2024-11-27T00:00:00+05:30 2024-12-17T00:00:00+05:30 2024-12-11T00:00:00+05:30 D916 153121 G 10.0000 0.0000 true 0.00 0.00 U 31131 2026-05-08T13:25:00+05:30 0 44760 54764 DSP Business Cycle Fund Direct - IDCW Business Cycle Fund Direct-IDCW 8 112 O 1 2024-11-27T00:00:00+05:30 2024-12-17T00:00:00+05:30 2024-12-11T00:00:00+05:30 D917 153123 I 10.0000 0.0000 true 0.00 0.00 U 31131 2026-05-08T13:25:00+05:30 0 44761 54765 Franklin India Long Duration Fund Regular - Growth India Long Duration Reg-G 11 119 O 1 2024-11-20T00:00:00+05:30 2024-12-11T00:00:00+05:30 2024-12-04T00:00:00+05:30 FTI984 153104 G 10.0000 0.0000 true 0.00 0.00 U 31134 2026-05-08T10:14:00+05:30 0 44762 54766 Franklin India Long Duration Fund Regular - IDCW India Long Duration Reg-IDCW 11 119 O 1 2024-11-20T00:00:00+05:30 2024-12-11T00:00:00+05:30 2024-12-04T00:00:00+05:30 FTI985 153101 I 10.0000 0.0000 true 0.00 0.00 U 31134 2026-05-08T10:14:00+05:30 0 44763 54767 Franklin India Long Duration Fund Direct - Growth India Long Duration Direct-G 11 119 O 1 2024-11-20T00:00:00+05:30 2024-12-11T00:00:00+05:30 2024-12-04T00:00:00+05:30 FTI986 153102 G 10.0000 0.0000 true 0.00 0.00 U 31133 2026-05-08T10:14:00+05:30 0 44764 54768 Franklin India Long Duration Fund Direct - IDCW India Long Duration Direct-IDCW 11 119 O 1 2024-11-20T00:00:00+05:30 2024-12-11T00:00:00+05:30 2024-12-04T00:00:00+05:30 FTI987 153103 I 10.0000 0.0000 true 0.00 0.00 U 31133 2026-05-08T10:14:00+05:30 0 44765 54769 Axis Momentum Fund Regular - Growth Momentum Reg-G 46 112 O 2 2024-11-22T00:00:00+05:30 2024-12-12T00:00:00+05:30 2024-12-06T00:00:00+05:30 128MFGP 153085 G 10.0000 0.0000 true 0.00 0.00 U 31130 2026-05-08T13:25:00+05:30 0 44766 54770 Axis Momentum Fund Regular - IDCW Momentum Reg-IDCW 46 112 O 2 2024-11-22T00:00:00+05:30 2024-12-12T00:00:00+05:30 2024-12-06T00:00:00+05:30 128MFDP 153082 I 10.0000 0.0000 true 0.00 0.00 U 31130 2026-05-08T13:25:00+05:30 0 44767 54771 Axis Momentum Fund Direct - Growth Momentum Direct-G 46 112 O 2 2024-11-22T00:00:00+05:30 2024-12-12T00:00:00+05:30 2024-12-06T00:00:00+05:30 128MFDG 153083 G 10.0000 0.0000 true 0.00 0.00 U 31129 2026-05-08T13:25:00+05:30 0 44768 54772 Axis Momentum Fund Direct - IDCW Momentum Direct-IDCW 46 112 O 2 2024-11-22T00:00:00+05:30 2024-12-12T00:00:00+05:30 2024-12-06T00:00:00+05:30 128MFD1 153084 I 10.0000 0.0000 true 0.00 0.00 U 31129 2026-05-08T13:25:00+05:30 0 44769 54773 Quantum Ethical Fund Regular - Growth Ethical Reg-G 21 112 O 2 2024-12-02T00:00:00+05:30 2024-12-20T00:00:00+05:30 2024-12-16T00:00:00+05:30 123ETRG 153095 G 10.0000 0.0000 true 0.00 0.00 U 31140 2026-05-08T10:14:00+05:30 0 44770 54774 Quantum Ethical Fund Direct - Growth Ethical Direct-G 21 112 O 2 2024-12-02T00:00:00+05:30 2024-12-20T00:00:00+05:30 2024-12-16T00:00:00+05:30 123ETGP 153094 G 10.0000 0.0000 true 0.00 0.00 U 31139 2026-05-08T10:14:00+05:30 0 44771 54775 Samco Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation Reg-G 80 143 O 2 2024-12-04T00:00:00+05:30 2024-12-24T00:00:00+05:30 2024-12-18T00:00:00+05:30 188MARG 153093 G 10.0000 0.0000 true 0.00 0.00 U 31142 2026-05-08T10:14:00+05:30 0 44776 54776 Samco Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation Direct-G 80 143 O 2 2024-12-04T00:00:00+05:30 2024-12-24T00:00:00+05:30 2024-12-18T00:00:00+05:30 188MADG 153092 G 10.0000 0.0000 true 0.00 0.00 U 31141 2026-05-08T10:14:00+05:30 0 44777 54777 Union Active Momentum Fund Regular-Growth Active Momentum Reg-G 63 112 O 1 2024-11-28T00:00:00+05:30 2024-12-19T00:00:00+05:30 2024-12-12T00:00:00+05:30 UKAMRG 153111 G 10.0000 0.0000 true 0.00 0.00 U 31148 2026-05-08T10:14:00+05:30 0 44782 54778 Union Active Momentum Fund Regular-IDCW Active Momentum Reg-IDCW 63 112 O 306 1 2024-11-28T00:00:00+05:30 2024-12-19T00:00:00+05:30 2024-12-12T00:00:00+05:30 UKAMRDP 153112 I 10.0000 0.0000 true 0.00 0.00 U 31148 2026-05-08T10:14:00+05:30 0 44783 54779 Union Active Momentum Fund Direct-Growth Active Momentum Direct-G 63 112 O 1 2024-11-28T00:00:00+05:30 2024-12-19T00:00:00+05:30 2024-12-12T00:00:00+05:30 UKAMDG 153109 G 10.0000 0.0000 true 0.00 0.00 U 31147 2026-05-08T10:14:00+05:30 0 44784 54780 Union Active Momentum Fund Direct-IDCW Active Momentum Direct-IDCW 63 112 O 1 2024-11-28T00:00:00+05:30 2024-12-19T00:00:00+05:30 2024-12-12T00:00:00+05:30 UKAMDDP 153110 I 10.0000 0.0000 true 0.00 0.00 U 31147 2026-05-08T10:14:00+05:30 0 44785 54781 Aditya Birla Sun Life Conglomerate Fund Regular - Growth Conglomerate Reg-G 3 112 O 1 2024-12-05T00:00:00+05:30 2024-12-27T00:00:00+05:30 2024-12-19T00:00:00+05:30 B136B 153127 G 10.0000 0.0000 true 0.00 0.00 U 31143 2026-05-08T10:14:00+05:30 0 44786 54782 Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Conglomerate Reg-IDCW 3 112 O 1 2024-12-05T00:00:00+05:30 2024-12-27T00:00:00+05:30 2024-12-19T00:00:00+05:30 B136A 153126 I 10.0000 0.0000 true 0.00 0.00 U 31143 2026-05-08T10:14:00+05:30 0 44787 54783 Aditya Birla Sun Life Conglomerate Fund Direct - Growth Conglomerate Direct-G 3 112 O 1 2024-12-05T00:00:00+05:30 2024-12-27T00:00:00+05:30 2024-12-19T00:00:00+05:30 B136Y 153124 G 10.0000 0.0000 true 0.00 0.00 U 31144 2026-05-08T10:14:00+05:30 0 44788 54784 Aditya Birla Sun Life Conglomerate Fund Direct - IDCW Conglomerate Direct-IDCW 3 112 O 1 2024-12-05T00:00:00+05:30 2024-12-27T00:00:00+05:30 2024-12-19T00:00:00+05:30 B136X 153125 I 10.0000 0.0000 true 0.00 0.00 U 31144 2026-05-08T10:14:00+05:30 0 44789 54785 Tata BSE Select Business Groups Index Fund Regular - Growth BSE Select Business Groups Index Reg-G 27 112 O 1 2024-11-25T00:00:00+05:30 2024-12-12T00:00:00+05:30 2024-12-09T00:00:00+05:30 TSBG 153134 G 10.0000 0.0000 true 0.00 0.00 U 31146 2026-05-08T10:14:00+05:30 0 44790 54786 Tata BSE Select Business Groups Index Fund Regular - IDCW BSE Select Business Groups Index Reg-IDCW 27 112 O 1 2024-11-25T00:00:00+05:30 2024-12-12T00:00:00+05:30 2024-12-09T00:00:00+05:30 TSBD 153133 I 10.0000 0.0000 true 0.00 0.00 U 31146 2026-05-08T10:14:00+05:30 0 44791 54787 Tata BSE Select Business Groups Index Fund Direct - Growth BSE Select Business Groups Index Direct-G 27 112 O 1 2024-11-25T00:00:00+05:30 2024-12-12T00:00:00+05:30 2024-12-09T00:00:00+05:30 TSBGZ 153132 G 10.0000 0.0000 true 0.00 0.00 U 31145 2026-05-08T10:14:00+05:30 0 44792 54788 Tata BSE Select Business Groups Index Fund Direct - IDCW BSE Select Business Groups Index Direct-IDCW 27 112 O 1 2024-11-25T00:00:00+05:30 2024-12-12T00:00:00+05:30 2024-12-09T00:00:00+05:30 TSBDZ 153131 I 10.0000 0.0000 true 0.00 0.00 U 31145 2026-05-08T10:14:00+05:30 0 44793 54789 Kotak Nifty 100 Equal Weight Index Fund Regular-Growth Nifty 100 Equal Weight Index Reg-G 16 100 O 1 2024-12-02T00:00:00+05:30 2024-12-23T00:00:00+05:30 2024-12-16T00:00:00+05:30 K1245 153145 G 10.0000 0.0000 true 0.00 0.00 U 31150 2026-05-08T13:25:00+05:30 0 44794 54790 Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW Nifty 100 Equal Weight Index Reg-IDCW 16 100 O 1 2024-12-02T00:00:00+05:30 2024-12-23T00:00:00+05:30 2024-12-16T00:00:00+05:30 K1246 153144 I 10.0000 0.0000 true 0.00 0.00 U 31150 2026-05-08T13:25:00+05:30 0 44795 54791 Kotak Nifty 100 Equal Weight Index Fund Direct-Growth Nifty 100 Equal Weight Index Direct-G 16 100 O 1 2024-12-02T00:00:00+05:30 2024-12-23T00:00:00+05:30 2024-12-16T00:00:00+05:30 K1245D 153146 G 10.0000 0.0000 true 0.00 0.00 U 31149 2026-05-08T13:25:00+05:30 0 44796 54792 Kotak Nifty 100 Equal Weight Index Fund Direct-IDCW Nifty 100 Equal Weight Index Direct-IDCW 16 100 O 1 2024-12-02T00:00:00+05:30 2024-12-23T00:00:00+05:30 2024-12-16T00:00:00+05:30 K1246D 153143 I 10.0000 0.0000 true 0.00 0.00 U 31149 2026-05-08T13:25:00+05:30 0 44797 54793 Kotak Nifty 50 Equal Weight Index Fund Regular-Growth Nifty 50 Equal Weight Index Reg-G 16 100 O 1 2024-12-02T00:00:00+05:30 2024-12-23T00:00:00+05:30 2024-12-16T00:00:00+05:30 K1247 153148 G 10.0000 0.0000 true 0.00 0.00 U 31152 2026-05-08T13:25:00+05:30 0 44798 54794 Kotak Nifty 50 Equal Weight Index Fund Regular-IDCW Nifty 50 Equal Weight Index Reg-IDCW 16 100 O 1 2024-12-02T00:00:00+05:30 2024-12-23T00:00:00+05:30 2024-12-16T00:00:00+05:30 K1248 153149 I 10.0000 0.0000 true 0.00 0.00 U 31152 2026-05-08T13:25:00+05:30 0 44799 54795 Kotak Nifty 50 Equal Weight Index Fund Direct-Growth Nifty 50 Equal Weight Index Direct-G 16 100 O 1 2024-12-02T00:00:00+05:30 2024-12-23T00:00:00+05:30 2024-12-16T00:00:00+05:30 K1247D 153150 G 10.0000 0.0000 true 0.00 0.00 U 31151 2026-05-08T13:25:00+05:30 0 44800 54796 Kotak Nifty 50 Equal Weight Index Fund Direct-IDCW Nifty 50 Equal Weight Index Direct-IDCW 16 100 O 1 2024-12-02T00:00:00+05:30 2024-12-23T00:00:00+05:30 2024-12-16T00:00:00+05:30 K1248D 153147 I 10.0000 0.0000 true 0.00 0.00 U 31151 2026-05-08T13:25:00+05:30 0 44801 54797 SBI Quant Fund Regular-Growth Quant Reg-G 24 112 O 1 2024-12-04T00:00:00+05:30 2024-12-26T00:00:00+05:30 2024-12-18T00:00:00+05:30 L694G 153153 G 10.0000 0.0000 true 0.00 0.00 U 31154 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 44802 54798 SBI Quant Fund Regular-IDCW Quant Reg-IDCW 24 112 O 1 2024-12-04T00:00:00+05:30 2024-12-26T00:00:00+05:30 2024-12-18T00:00:00+05:30 L694D 153152 I 10.0000 0.0000 true 0.00 0.00 U 31154 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 44803 54799 SBI Quant Fund Direct-Growth Quant Direct-G 24 112 O 1 2024-12-04T00:00:00+05:30 2024-12-26T00:00:00+05:30 2024-12-18T00:00:00+05:30 LD694G 153154 G 10.0000 0.0000 true 0.00 0.00 U 31153 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 44804 54800 SBI Quant Fund Direct-IDCW Quant Direct-IDCW 24 112 O 1 2024-12-04T00:00:00+05:30 2024-12-26T00:00:00+05:30 2024-12-18T00:00:00+05:30 LD694D 153151 I 10.0000 0.0000 true 0.00 0.00 U 31153 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 44805 54801 Bajaj Finserv Healthcare Fund Regular-Growth Healthcare Reg-G 81 110 O 2 2024-12-06T00:00:00+05:30 2024-12-27T00:00:00+05:30 2024-12-20T00:00:00+05:30 189HCRG 153155 G 10.0000 0.0000 true 0.00 0.00 U 31156 2026-05-08T10:14:00+05:30 0 44772 54802 Bajaj Finserv Healthcare Fund Regular-IDCW Healthcare Reg-IDCW 81 110 O 2 2024-12-06T00:00:00+05:30 2024-12-27T00:00:00+05:30 2024-12-20T00:00:00+05:30 189HCRD 153158 I 10.0000 0.0000 true 0.00 0.00 U 31156 2026-05-08T10:14:00+05:30 0 44773 54803 Bajaj Finserv Healthcare Fund Direct-Growth Healthcare Direct-G 81 110 O 2 2024-12-06T00:00:00+05:30 2024-12-27T00:00:00+05:30 2024-12-20T00:00:00+05:30 189HCDG 153157 G 10.0000 0.0000 true 0.00 0.00 U 31155 2026-05-08T10:14:00+05:30 0 44774 54804 Bajaj Finserv Healthcare Fund Direct-IDCW Healthcare Direct-IDCW 81 110 O 2 2024-12-06T00:00:00+05:30 2024-12-27T00:00:00+05:30 2024-12-20T00:00:00+05:30 189HCDD 153156 I 10.0000 0.0000 true 0.00 0.00 U 31155 2026-05-08T10:14:00+05:30 0 44775 54805 Bank of India Consumption Fund Regular-Growth Consumption Reg-G 43 117 O 2 2024-11-29T00:00:00+05:30 2024-12-20T00:00:00+05:30 2024-12-13T00:00:00+05:30 116CFRG 153140 G 10.0000 0.0000 true 0.00 0.00 U 31158 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 3 months. 44806 54806 Bank of India Consumption Fund Regular-IDCW Consumption Reg-IDCW 43 117 O 2 2024-11-29T00:00:00+05:30 2024-12-20T00:00:00+05:30 2024-12-13T00:00:00+05:30 116CFRD 153141 I 10.0000 0.0000 true 0.00 0.00 U 31158 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 3 months. 44807 54807 Bank of India Consumption Fund Direct-Growth Consumption Direct-G 43 117 O 2 2024-11-29T00:00:00+05:30 2024-12-20T00:00:00+05:30 2024-12-13T00:00:00+05:30 116CFDG 153139 G 10.0000 0.0000 true 0.00 0.00 U 31157 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 3 months. 44808 54808 Bank of India Consumption Fund Direct-IDCW Consumption Direct-IDCW 43 117 O 2 2024-11-29T00:00:00+05:30 2024-12-20T00:00:00+05:30 2024-12-13T00:00:00+05:30 116CFDD 153142 I 10.0000 0.0000 true 0.00 0.00 U 31157 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 3 months. 44809 54809 Baroda BNP Paribas Children's Fund Regular-Growth Children's Reg-G 1 102 O 2 2024-12-06T00:00:00+05:30 2024-12-27T00:00:00+05:30 2024-12-20T00:00:00+05:30 178KFRG 153170 G 10.0000 0.0000 true 0.00 0.00 U 31161 2026-05-08T13:25:00+05:30 0 44778 54810 Baroda BNP Paribas Children's Fund Regular-IDCW Children's Reg-IDCW 1 102 O 2 2024-12-06T00:00:00+05:30 2024-12-27T00:00:00+05:30 2024-12-20T00:00:00+05:30 178KFRD 153169 I 10.0000 0.0000 true 0.00 0.00 U 31161 2026-05-08T13:25:00+05:30 0 44779 54811 Baroda BNP Paribas Children's Fund Direct-Growth Children's Direct-G 1 102 O 2 2024-12-06T00:00:00+05:30 2024-12-27T00:00:00+05:30 2024-12-20T00:00:00+05:30 178KFDG 153171 G 10.0000 0.0000 true 0.00 0.00 U 31160 2026-05-08T13:25:00+05:30 0 44780 54812 Baroda BNP Paribas Children's Fund Direct-IDCW Children's Direct-IDCW 1 102 O 2 2024-12-06T00:00:00+05:30 2024-12-27T00:00:00+05:30 2024-12-20T00:00:00+05:30 178KFDD 153168 I 10.0000 0.0000 true 0.00 0.00 U 31160 2026-05-08T13:25:00+05:30 0 44781 54813 Tata Fixed Maturity Plan Series 61 Scheme D Regular-Growth FMP Series 61 Scheme D Reg-G 27 133 C 1 2024-12-02T00:00:00+05:30 2024-12-05T00:00:00+05:30 2024-12-04T00:00:00+05:30 2025-03-05T00:00:00+05:30 T61DG 153166 G 10.0000 0.0000 false 0.00 0.00 U 31165 2026-05-08T10:14:00+05:30 0 44810 54814 Tata Fixed Maturity Plan Series 61 Scheme D Regular-IDCW FMP Series 61 Scheme D Reg-IDCW 27 133 C 1 2024-12-02T00:00:00+05:30 2024-12-05T00:00:00+05:30 2024-12-04T00:00:00+05:30 2025-03-05T00:00:00+05:30 T61DD 153165 I 10.0000 0.0000 false 0.00 0.00 U 31165 2026-05-08T10:14:00+05:30 0 44811 54815 Tata Fixed Maturity Plan Series 61 Scheme D Direct-Growth FMP Series 61 Scheme D Direct-G 27 133 C 1 2024-12-02T00:00:00+05:30 2024-12-05T00:00:00+05:30 2024-12-04T00:00:00+05:30 2025-03-05T00:00:00+05:30 T61DGZ 153163 G 10.0000 0.0000 false 0.00 0.00 U 31164 2026-05-08T10:14:00+05:30 0 44812 54816 Tata Fixed Maturity Plan Series 61 Scheme D Direct-IDCW FMP Series 61 Scheme D Direct-IDCW 27 133 C 1 2024-12-02T00:00:00+05:30 2024-12-05T00:00:00+05:30 2024-12-04T00:00:00+05:30 2025-03-05T00:00:00+05:30 T61DDZ 153164 I 10.0000 0.0000 false 0.00 0.00 U 31164 2026-05-08T10:14:00+05:30 0 44813 54817 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-Growth CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Reg-G 46 148 O 2 2024-12-06T00:00:00+05:30 2024-12-11T00:00:00+05:30 2024-12-10T00:00:00+05:30 2027-06-30T00:00:00+05:30 128CXGP 153174 G 10.0000 0.0000 true 0.00 0.00 U 31167 2026-05-08T10:14:00+05:30 0 44814 54818 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Reg-IDCW 46 148 O 2 2024-12-06T00:00:00+05:30 2024-12-11T00:00:00+05:30 2024-12-10T00:00:00+05:30 2027-06-30T00:00:00+05:30 128CXDP 153175 I 10.0000 0.0000 true 0.00 0.00 U 31167 2026-05-08T10:14:00+05:30 0 44815 54819 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 46 148 O 2 2024-12-06T00:00:00+05:30 2024-12-11T00:00:00+05:30 2024-12-10T00:00:00+05:30 2027-06-30T00:00:00+05:30 128CXDG 153172 G 10.0000 0.0000 true 0.00 0.00 U 31166 2026-05-08T10:14:00+05:30 0 44816 54820 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-IDCW CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-IDCW 46 148 O 2 2024-12-06T00:00:00+05:30 2024-12-11T00:00:00+05:30 2024-12-10T00:00:00+05:30 2027-06-30T00:00:00+05:30 128CXD1 153173 I 10.0000 0.0000 true 0.00 0.00 U 31166 2026-05-08T10:14:00+05:30 0 44817 54821 ICICI Prudential Nifty 500 Index Fund-Growth Nifty 500 Index-G 20 102 O 1 2024-12-10T00:00:00+05:30 2024-12-20T00:00:00+05:30 2024-12-17T00:00:00+05:30 P3555 153162 G 10.0000 0.0000 true 0.00 0.00 U 31169 2026-05-08T10:14:00+05:30 0 44818 54822 ICICI Prudential Nifty 500 Index Fund-IDCW Nifty 500 Index-IDCW 20 102 O 1 2024-12-10T00:00:00+05:30 2024-12-23T00:00:00+05:30 2024-12-17T00:00:00+05:30 P3556 153160 I 10.0000 0.0000 true 0.00 0.00 U 31169 2026-05-08T10:14:00+05:30 0 44819 54823 ICICI Prudential Nifty 500 Index Fund Direct-Growth Nifty 500 Index Direct-G 20 102 O 1 2024-12-10T00:00:00+05:30 2024-12-23T00:00:00+05:30 2024-12-17T00:00:00+05:30 P9757 153161 G 10.0000 0.0000 true 0.00 0.00 U 31168 2026-05-08T10:14:00+05:30 0 44820 54824 ICICI Prudential Nifty 500 Index Fund Direct-IDCW Nifty 500 Index Direct-IDCW 20 102 O 306 1 2024-12-10T00:00:00+05:30 2024-12-23T00:00:00+05:30 2024-12-17T00:00:00+05:30 P9758 153159 I 10.0000 0.0000 true 0.00 0.00 U 31168 2026-05-08T10:14:00+05:30 0 44821 54825 Mirae Asset Small Cap Fund Regular-Growth Small Cap Reg-G 38 104 O 379 2 2025-01-10T00:00:00+05:30 2025-01-31T00:00:00+05:30 2025-01-24T00:00:00+05:30 117SCRG 153198 G 10.0000 0.0000 true 0.00 0.00 U 31173 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. 44822 54826 Mirae Asset Small Cap Fund Regular-IDCW Small Cap Reg-IDCW 38 104 O 2 2025-01-10T00:00:00+05:30 2025-01-31T00:00:00+05:30 2025-01-24T00:00:00+05:30 117SCRD 153199 I 10.0000 0.0000 true 0.00 0.00 U 31173 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. 44823 54827 Mirae Asset Small Cap Fund Direct-Growth Small Cap Direct-G 38 104 O 2 2025-01-10T00:00:00+05:30 2025-01-31T00:00:00+05:30 2025-01-24T00:00:00+05:30 117SCD1 153196 G 10.0000 0.0000 true 0.00 0.00 U 31172 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. 44824 54828 Mirae Asset Small Cap Fund Direct-IDCW Small Cap Direct-IDCW 38 104 O 2 2025-01-10T00:00:00+05:30 2025-01-31T00:00:00+05:30 2025-01-24T00:00:00+05:30 117SCD2 153197 I 10.0000 0.0000 true 0.00 0.00 U 31172 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. 44825 54829 Canara Robeco unclaimed IDCW - Less than 3 years IDCW unclaimed IDCW - Less than 3 years IDCW 5 124 C 2 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 101UCDAG I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 54830 HDFC Unclaimed Redemption - less than 3 years Unclaimed Redemption - less than 3 years 12 125 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 54831 Aditya Birla Sun Life Unclaimed Redemption Direct Growth Unclaimed Redemption Direct Growth 3 125 C 1 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 1900-01-01T00:00:00+05:30 BUCR3 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 54832 Edelweiss BSE Capital Markets & Insurance ETF-Growth BSE Capital Markets & Insurance ETF-G 44 112 O 875 2 2024-12-10T00:00:00+05:30 2024-12-30T00:00:00+05:30 2024-12-24T00:00:00+05:30 118BMRG 153180 G 100.0000 0.0000 true 0.00 0.00 U 31174 2026-05-08T10:14:00+05:30 0 44826 54833 Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth CRISIL-IBX Financial Services 3 to 6 Months Debt Index Reg-G 3 124 O 877 1 2024-12-09T00:00:00+05:30 2024-12-17T00:00:00+05:30 2024-12-16T00:00:00+05:30 B137B 153177 G 10.0000 0.0000 true 0.00 0.00 U 31178 2026-05-08T10:14:00+05:30 0 44827 54834 Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW CRISIL-IBX Financial Services 3 to 6 Months Debt Index Reg-IDCW 3 124 O 1 2024-12-09T00:00:00+05:30 2024-12-17T00:00:00+05:30 2024-12-16T00:00:00+05:30 B137A 153178 I 10.0000 0.0000 true 0.00 0.00 U 31178 2026-05-08T10:14:00+05:30 0 44828 54835 Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G 3 124 O 1 2024-12-09T00:00:00+05:30 2024-12-17T00:00:00+05:30 2024-12-16T00:00:00+05:30 B137Y 153179 G 10.0000 0.0000 true 0.00 0.00 U 31177 2026-05-08T10:14:00+05:30 0 44829 54836 Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-IDCW CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-IDCW 3 124 O 1 2024-12-09T00:00:00+05:30 2024-12-17T00:00:00+05:30 2024-12-16T00:00:00+05:30 B137X 153176 I 10.0000 0.0000 true 0.00 0.00 U 31177 2026-05-08T10:14:00+05:30 0 44830 54837 Mirae Asset Nifty India New Age Consumption ETF-Growth Nifty India New Age Consumption ETF-G 38 117 O 2 2024-12-12T00:00:00+05:30 2024-12-26T00:00:00+05:30 2024-12-20T00:00:00+05:30 117ATHG 153191 G 1000.0000 0.0000 true 0.00 0.00 U 31181 2026-05-08T13:25:00+05:30 0 44832 54838 Mirae Asset Nifty India New Age Consumption ETF FoF Regular-Growth Nifty India New Age Consumption ETF FoF Reg-G 38 117 O 2 2024-12-12T00:00:00+05:30 2025-01-02T00:00:00+05:30 2024-12-26T00:00:00+05:30 117ACRG 153194 G 10.0000 0.0000 true 0.00 0.00 U 31183 2026-05-08T13:25:00+05:30 0 44833 54839 Mirae Asset Nifty India New Age Consumption ETF FoF Regular-IDCW Nifty India New Age Consumption ETF FoF Reg-IDCW 38 117 O 2 2024-12-12T00:00:00+05:30 2025-01-02T00:00:00+05:30 2024-12-26T00:00:00+05:30 117ACRD 153195 I 10.0000 0.0000 true 0.00 0.00 U 31183 2026-05-08T13:25:00+05:30 0 44834 54840 Mirae Asset Nifty India New Age Consumption ETF FoF Direct-Growth Nifty India New Age Consumption ETF FoF Direct-G 38 117 O 2 2024-12-12T00:00:00+05:30 2025-01-02T00:00:00+05:30 2024-12-26T00:00:00+05:30 117ACD1 153192 G 10.0000 0.0000 true 0.00 0.00 U 31182 2026-05-08T13:25:00+05:30 0 44835 54841 Mirae Asset Nifty India New Age Consumption ETF FoF Direct-IDCW Nifty India New Age Consumption ETF FoF Direct-IDCW 38 117 O 2 2024-12-12T00:00:00+05:30 2025-01-02T00:00:00+05:30 2024-12-26T00:00:00+05:30 117ACD2 153193 I 10.0000 0.0000 true 0.00 0.00 U 31182 2026-05-08T13:25:00+05:30 0 44836 54842 Motilal Oswal Arbitrage Fund Regular-Growth Arbitrage Reg-G 60 141 O 2 2024-12-16T00:00:00+05:30 2024-12-23T00:00:00+05:30 2024-12-19T00:00:00+05:30 127ARGP 153188 G 10.0000 0.0000 true 0.00 0.00 U 31185 2026-05-08T10:14:00+05:30 0.25% for redemption within 15 Days 44837 54843 Motilal Oswal Arbitrage Fund Regular-IDCW Arbitrage Reg-IDCW 60 141 O 2 2024-12-16T00:00:00+05:30 2024-12-23T00:00:00+05:30 2024-12-19T00:00:00+05:30 127ARDP 153186 I 10.0000 0.0000 true 0.00 0.00 U 31185 2026-05-08T10:14:00+05:30 0.25% for redemption within 15 Days 44838 54844 Motilal Oswal Arbitrage Fund Direct-Growth Arbitrage Direct-G 60 141 O 2 2024-12-16T00:00:00+05:30 2024-12-23T00:00:00+05:30 2024-12-19T00:00:00+05:30 127ARGD 153187 G 10.0000 0.0000 true 0.00 0.00 U 31184 2026-05-08T10:14:00+05:30 0.25% for redemption within 15 Days 44839 54845 Motilal Oswal Arbitrage Fund Direct-IDCW Arbitrage Direct-IDCW 60 141 O 2 2024-12-16T00:00:00+05:30 2024-12-23T00:00:00+05:30 2024-12-19T00:00:00+05:30 127ARPD 153185 I 10.0000 0.0000 true 0.00 0.00 U 31184 2026-05-08T10:14:00+05:30 0.25% for redemption within 15 Days 44840 54846 ICICI Prudential Rural Opportunities Fund-Growth Rural Opportunities-G 20 112 O 1 2025-01-09T00:00:00+05:30 2025-01-28T00:00:00+05:30 2025-01-23T00:00:00+05:30 P3557 153181 G 10.0000 0.0000 true 0.00 0.00 U 31180 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 44844 54847 ICICI Prudential Rural Opportunities Fund- IDCW Rural Opportunities-IDCW 20 112 O 1 2025-01-09T00:00:00+05:30 2025-01-28T00:00:00+05:30 2025-01-23T00:00:00+05:30 P3558 153183 I 10.0000 0.0000 true 0.00 0.00 U 31180 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 44845 54848 ICICI Prudential Rural Opportunities Fund Direct - Growth Rural Opportunities Direct-G 20 112 O 1 2025-01-09T00:00:00+05:30 2025-01-28T00:00:00+05:30 2025-01-23T00:00:00+05:30 P9759 153184 G 10.0000 0.0000 true 0.00 0.00 U 31179 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 44846 54849 ICICI Prudential Rural Opportunities Fund Direct - IDCW Rural Opportunities Direct-IDCW 20 112 O 1 2025-01-09T00:00:00+05:30 2025-01-28T00:00:00+05:30 2025-01-23T00:00:00+05:30 P9760 153182 I 10.0000 0.0000 true 0.00 0.00 U 31179 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 44847 54850 Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Energy Opportunities Reg-G 1 115 O 2 2025-01-21T00:00:00+05:30 2025-02-10T00:00:00+05:30 2025-02-04T00:00:00+05:30 178EORG 153226 G 10.0000 0.0000 true 0.00 0.00 U 31187 2026-05-08T10:14:00+05:30 0 44848 54851 Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Energy Opportunities Reg-IDCW 1 115 O 2 2025-01-21T00:00:00+05:30 2025-02-10T00:00:00+05:30 2025-02-04T00:00:00+05:30 178EORD 153224 I 10.0000 0.0000 true 0.00 0.00 U 31187 2026-05-08T10:14:00+05:30 0 44849 54852 Baroda BNP Paribas Energy Opportunities Fund Direct-Growth Energy Opportunities Direct-G 1 115 O 352 2 2025-01-21T00:00:00+05:30 2025-02-10T00:00:00+05:30 2025-02-04T00:00:00+05:30 178EODG 153225 G 10.0000 0.0000 true 0.00 0.00 U 31186 2026-05-08T10:14:00+05:30 0 44850 54853 Baroda BNP Paribas Energy Opportunities Fund Direct-IDCW Energy Opportunities Direct-IDCW 1 115 O 2 2025-01-21T00:00:00+05:30 2025-02-10T00:00:00+05:30 2025-02-04T00:00:00+05:30 178EODD 153227 I 10.0000 0.0000 true 0.00 0.00 U 31186 2026-05-08T10:14:00+05:30 0 44851 54854 WhiteOak Capital Quality Equity Fund Regular-Growth Quality Equity Reg-G 76 112 O 1 2025-01-08T00:00:00+05:30 2025-01-29T00:00:00+05:30 2025-01-22T00:00:00+05:30 Y115G 153190 G 10.0000 0.0000 true 0.00 0.00 U 31189 2026-05-08T10:14:00+05:30 44852 54855 WhiteOak Capital Quality Equity Fund Direct-Growth Quality Equity Direct-G 76 112 O 1 2025-01-08T00:00:00+05:30 2025-01-29T00:00:00+05:30 2025-01-22T00:00:00+05:30 YD115G 153189 G 10.0000 0.0000 true 0.00 0.00 U 31188 2026-05-08T10:14:00+05:30 44853 54856 Bajaj Finserv ELSS Tax Saver Fund Regular-Growth ELSS Tax Saver Reg-G 81 106 O 2 2024-12-24T00:00:00+05:30 2025-01-29T00:00:00+05:30 2025-01-22T00:00:00+05:30 189TFRG 153202 G 10.0000 0.0000 true 0.00 0.00 U 31193 2026-05-08T10:14:00+05:30 0 44854 54857 Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW ELSS Tax Saver Reg-IDCW 81 106 O 2 2024-12-24T00:00:00+05:30 2025-01-29T00:00:00+05:30 2025-01-22T00:00:00+05:30 189TFRD 153200 I 10.0000 0.0000 true 0.00 0.00 U 31193 2026-05-08T10:14:00+05:30 0 44855 54858 Bajaj Finserv ELSS Tax Saver Fund Direct-Growth ELSS Tax Saver Direct-G 81 106 O 2 2024-12-24T00:00:00+05:30 2025-01-29T00:00:00+05:30 2025-01-22T00:00:00+05:30 189TFDG 153201 G 10.0000 0.0000 true 0.00 0.00 U 31192 2026-05-08T10:14:00+05:30 0 44856 54859 Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW ELSS Tax Saver Direct-IDCW 81 106 O 2 2024-12-24T00:00:00+05:30 2025-01-29T00:00:00+05:30 2025-01-22T00:00:00+05:30 189TFDD 153203 I 10.0000 0.0000 true 0.00 0.00 U 31192 2026-05-08T10:14:00+05:30 0 44857 54860 Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-Growth Nifty Alpha Low Volatility 30 Index Reg-G 25 101 O 1 2025-01-08T00:00:00+05:30 2025-01-23T00:00:00+05:30 2025-01-20T00:00:00+05:30 G408 153212 G 10.0000 0.0000 true 0.00 0.00 U 31195 2026-05-08T13:25:00+05:30 0 44858 54861 Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth Nifty Alpha Low Volatility 30 Index Direct-G 25 101 O 833 1 2025-01-08T00:00:00+05:30 2025-01-23T00:00:00+05:30 2025-01-20T00:00:00+05:30 GD408 153213 G 10.0000 0.0000 true 0.00 0.00 U 31194 2026-05-08T13:25:00+05:30 0 44859 54862 Bajaj Finserv Gilt Fund Regular-Growth Gilt Reg-G 81 134 O 2 2024-12-30T00:00:00+05:30 2025-01-15T00:00:00+05:30 2025-01-13T00:00:00+05:30 189GFRG 153211 G 1000.0000 0.0000 true 0.00 0.00 U 31198 2026-05-08T10:14:00+05:30 0 44860 54863 Bajaj Finserv Gilt Fund Regular-IDCW Gilt Reg-IDCW 81 134 O 2 2024-12-30T00:00:00+05:30 2025-01-15T00:00:00+05:30 2025-01-13T00:00:00+05:30 189GFRD 153209 I 1000.0000 0.0000 true 0.00 0.00 U 31198 2026-05-08T10:14:00+05:30 0 44861 54864 Bajaj Finserv Gilt Fund Direct-Growth Gilt Direct-G 81 134 O 2 2024-12-30T00:00:00+05:30 2025-01-15T00:00:00+05:30 2025-01-13T00:00:00+05:30 189GFDG 153206 G 1000.0000 0.0000 true 0.00 0.00 U 31197 2026-05-08T10:14:00+05:30 0 44862 54865 Bajaj Finserv Gilt Fund Direct-IDCW Gilt Direct-IDCW 81 134 O 480 2 2024-12-30T00:00:00+05:30 2025-01-15T00:00:00+05:30 2025-01-13T00:00:00+05:30 189GFDD 153207 I 1000.0000 0.0000 true 0.00 0.00 U 31197 2026-05-08T10:14:00+05:30 0 44863 54866 UTI Quant Fund Regular - Growth Quant Reg-G 29 112 O 2 2025-01-02T00:00:00+05:30 2025-01-21T00:00:00+05:30 2025-01-16T00:00:00+05:30 108FDGP 153205 G 10.0000 0.0000 true 0.00 0.00 U 31200 2026-05-08T10:14:00+05:30 0 44864 54867 UTI Quant Fund Direct - Growth Quant Direct-G 29 112 O 2 2025-01-02T00:00:00+05:30 2025-01-21T00:00:00+05:30 2025-01-16T00:00:00+05:30 108FDG1 153204 G 10.0000 0.0000 true 0.00 0.00 U 31199 2026-05-08T10:14:00+05:30 0 44865 54868 Kotak Nifty Smallcap 250 Index Fund Regular-Growth Nifty Smallcap 250 Index Reg-G 16 104 O 1 2025-01-06T00:00:00+05:30 2025-01-27T00:00:00+05:30 2025-01-20T00:00:00+05:30 K1249 153221 G 10.0000 0.0000 true 0.00 0.00 U 31208 2026-05-08T13:25:00+05:30 44866 54869 Kotak Nifty Smallcap 250 Index Fund Regular-IDCW Nifty Smallcap 250 Index Reg-IDCW 16 104 O 1 2025-01-06T00:00:00+05:30 2025-01-27T00:00:00+05:30 2025-01-20T00:00:00+05:30 K1250 153222 I 10.0000 0.0000 true 0.00 0.00 U 31208 2026-05-08T13:25:00+05:30 44867 54870 Kotak Nifty Smallcap 250 Index Fund Direct-Growth Nifty Smallcap 250 Index Direct-G 16 104 O 1 2025-01-06T00:00:00+05:30 2025-01-27T00:00:00+05:30 2025-01-20T00:00:00+05:30 K1249D 153223 G 10.0000 0.0000 true 0.00 0.00 U 31207 2026-05-08T13:25:00+05:30 44868 54871 Kotak Nifty Smallcap 250 Index Fund Direct-IDCW Nifty Smallcap 250 Index Direct-IDCW 16 104 O 1 2025-01-06T00:00:00+05:30 2025-01-27T00:00:00+05:30 2025-01-20T00:00:00+05:30 K1250D 153220 I 10.0000 0.0000 true 0.00 0.00 U 31207 2026-05-08T13:25:00+05:30 44869 54872 DSP BSE Sensex Next 30 Index Fund Regular-Growth BSE Sensex Next 30 Index Reg-G 8 100 O 1 2025-01-10T00:00:00+05:30 2025-01-30T00:00:00+05:30 2025-01-24T00:00:00+05:30 D671 153216 G 10.0000 0.0000 true 0.00 0.00 U 31213 2026-05-08T10:14:00+05:30 0 44870 54873 DSP BSE Sensex Next 30 Index Fund Regular-IDCW BSE Sensex Next 30 Index Reg-IDCW 8 100 O 1 2025-01-10T00:00:00+05:30 2025-01-30T00:00:00+05:30 2025-01-24T00:00:00+05:30 D672 153217 I 10.0000 0.0000 true 0.00 0.00 U 31213 2026-05-08T10:14:00+05:30 0 44871 54874 DSP BSE Sensex Next 30 Index Fund Direct-Growth BSE Sensex Next 30 Index Direct-G 8 100 O 1 2025-01-10T00:00:00+05:30 2025-01-30T00:00:00+05:30 2025-01-24T00:00:00+05:30 D919 153219 G 10.0000 0.0000 true 0.00 0.00 U 31212 2026-05-08T10:14:00+05:30 0 44872 54875 DSP BSE Sensex Next 30 Index Fund Direct-IDCW BSE Sensex Next 30 Index Direct-IDCW 8 100 O 1 2025-01-10T00:00:00+05:30 2025-01-30T00:00:00+05:30 2025-01-24T00:00:00+05:30 D920 153218 I 10.0000 0.0000 true 0.00 0.00 U 31212 2026-05-08T10:14:00+05:30 0 44873 54876 DSP BSE Sensex Next 30 ETF-Growth BSE Sensex Next 30 ETF-G 8 100 O 882 1 2025-01-10T00:00:00+05:30 2025-01-30T00:00:00+05:30 2025-01-24T00:00:00+05:30 D674 153228 G 10.0000 0.0000 true 0.00 0.00 U 31211 2026-05-08T10:14:00+05:30 0 44874 54877 Groww Nifty India Railways PSU ETF-Growth Nifty India Railways PSU ETF-G 65 116 O 2 2025-01-16T00:00:00+05:30 2025-02-05T00:00:00+05:30 2025-01-30T00:00:00+05:30 125REG1 153229 G 10.0000 0.0000 true 0.00 0.00 U 31214 2026-05-08T10:14:00+05:30 44875 54878 Groww Nifty India Railways PSU Index Fund Regular-Growth Nifty India Railways PSU Index Reg-G 65 116 O 2 2025-01-16T00:00:00+05:30 2025-02-04T00:00:00+05:30 2025-01-30T00:00:00+05:30 125RIGP 153232 G 10.0000 0.0000 true 0.00 0.00 U 31216 2026-05-08T10:14:00+05:30 0 44876 54879 Groww Nifty India Railways PSU Index Fund Regular-IDCW Nifty India Railways PSU Index Reg-IDCW 65 116 O 2 2025-01-16T00:00:00+05:30 2025-02-04T00:00:00+05:30 2025-01-30T00:00:00+05:30 125RIDP 153233 I 10.0000 0.0000 true 0.00 0.00 U 31216 2026-05-08T10:14:00+05:30 0 44877 54880 Groww Nifty India Railways PSU Index Fund Direct-Growth Nifty India Railways PSU Index Direct-G 65 116 O 2 2025-01-16T00:00:00+05:30 2025-02-04T00:00:00+05:30 2025-01-30T00:00:00+05:30 125RIG1 153230 G 10.0000 0.0000 true 0.00 0.00 U 31215 2026-05-08T10:14:00+05:30 0 44878 54881 Groww Nifty India Railways PSU Index Fund Direct-IDCW Nifty India Railways PSU Index Direct-IDCW 65 116 O 2 2025-01-16T00:00:00+05:30 2025-02-04T00:00:00+05:30 2025-01-30T00:00:00+05:30 125RID1 153231 I 10.0000 0.0000 true 0.00 0.00 U 31215 2026-05-08T10:14:00+05:30 0 44879 54882 Edelweiss Consumption Fund Regular-Growth Consumption Reg-G 44 117 O 2 2025-01-31T00:00:00+05:30 2025-02-20T00:00:00+05:30 2025-02-14T00:00:00+05:30 118CNRG 153255 G 10.0000 0.0000 true 0.00 0.00 U 31218 2026-05-08T10:14:00+05:30 0 44880 54883 Edelweiss Consumption Fund Regular-IDCW Consumption Reg-IDCW 44 117 O 2 2025-01-31T00:00:00+05:30 2025-02-20T00:00:00+05:30 2025-02-14T00:00:00+05:30 118CNDP 153215 I 10.0000 0.0000 true 0.00 0.00 U 31218 2026-05-08T10:14:00+05:30 0 44881 54884 Edelweiss Consumption Fund Direct-Growth Consumption Direct-G 44 117 O 354 2 2025-01-31T00:00:00+05:30 2025-02-20T00:00:00+05:30 2025-02-14T00:00:00+05:30 118CND1 153214 G 10.0000 0.0000 true 0.00 0.00 U 31217 2026-05-08T10:14:00+05:30 0 44882 54885 Edelweiss Consumption Fund Direct-IDCW Consumption Direct-IDCW 44 117 O 2 2025-01-31T00:00:00+05:30 2025-02-20T00:00:00+05:30 2025-02-14T00:00:00+05:30 118CND2 153254 I 10.0000 0.0000 true 0.00 0.00 U 31217 2026-05-08T10:14:00+05:30 0 44883 54886 LIC MF Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation Reg-G 17 143 O 2 2025-01-24T00:00:00+05:30 2025-02-14T00:00:00+05:30 2025-02-07T00:00:00+05:30 102MAGP 153248 G 10.0000 0.0000 true 0.00 0.00 U 31220 2026-05-08T10:14:00+05:30 0 44884 54887 LIC MF Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation Reg-IDCW 17 143 O 200 2 2025-01-24T00:00:00+05:30 2025-02-14T00:00:00+05:30 2025-02-07T00:00:00+05:30 102MADP 153249 I 10.0000 0.0000 true 0.00 0.00 U 31220 2026-05-08T10:14:00+05:30 0 44885 54888 LIC MF Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation Direct-G 17 143 O 2 2025-01-24T00:00:00+05:30 2025-02-14T00:00:00+05:30 2025-02-07T00:00:00+05:30 102MAG1 153246 G 10.0000 0.0000 true 0.00 0.00 U 31219 2026-05-08T10:14:00+05:30 0 44886 54889 LIC MF Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation Direct-IDCW 17 143 O 2 2025-01-24T00:00:00+05:30 2025-02-14T00:00:00+05:30 2025-02-07T00:00:00+05:30 102MAD1 153247 I 10.0000 0.0000 true 0.00 0.00 U 31219 2026-05-08T10:14:00+05:30 0 44887 54890 Union Short Duration Fund Regular-Growth Short Duration Reg-G 63 122 O 1 2025-01-15T00:00:00+05:30 2025-01-31T00:00:00+05:30 2025-01-28T00:00:00+05:30 UKSDRG 153240 G 10.0000 0.0000 true 0.00 0.00 U 31224 2026-05-08T10:14:00+05:30 44888 54891 Union Short Duration Fund Regular-IDCW Short Duration Reg-IDCW 63 122 O 1 2025-01-15T00:00:00+05:30 2025-01-31T00:00:00+05:30 2025-01-28T00:00:00+05:30 UKSDRDP 153241 I 10.0000 0.0000 true 0.00 0.00 U 31224 2026-05-08T10:14:00+05:30 44889 54892 Union Short Duration Fund Direct-Growth Short Duration Direct-G 63 122 O 1 2025-01-15T00:00:00+05:30 2025-01-31T00:00:00+05:30 2025-01-28T00:00:00+05:30 UKSDDG 153242 G 10.0000 0.0000 true 0.00 0.00 U 31223 2026-05-08T10:14:00+05:30 44890 54893 Union Short Duration Fund Direct-IDCW Short Duration Direct-IDCW 63 122 O 1 2025-01-15T00:00:00+05:30 2025-01-31T00:00:00+05:30 2025-01-28T00:00:00+05:30 UKSDDDP 153243 I 10.0000 0.0000 true 0.00 0.00 U 31223 2026-05-08T10:14:00+05:30 44891 54894 SBI Nifty Bank Index Fund Regular-Growth Nifty Bank Index Reg-G 24 107 O 1 2025-01-20T00:00:00+05:30 2025-02-06T00:00:00+05:30 2025-01-31T00:00:00+05:30 L695G 153253 G 10.0000 0.0000 true 0.00 0.00 U 31222 2026-05-08T13:25:00+05:30 0 44892 54895 SBI Nifty Bank Index Fund Regular-IDCW Nifty Bank Index Reg-IDCW 24 107 O 1 2025-01-20T00:00:00+05:30 2025-02-06T00:00:00+05:30 2025-01-31T00:00:00+05:30 L695D 153251 I 10.0000 0.0000 true 0.00 0.00 U 31222 2026-05-08T13:25:00+05:30 0 44893 54896 SBI Nifty Bank Index Fund Direct-Growth Nifty Bank Index Direct-G 24 107 O 1 2025-01-20T00:00:00+05:30 2025-02-06T00:00:00+05:30 2025-01-31T00:00:00+05:30 LD695G 153250 G 10.0000 0.0000 true 0.00 0.00 U 31221 2026-05-08T13:25:00+05:30 0 44894 54897 SBI Nifty Bank Index Fund Direct-IDCW Nifty Bank Index Direct-IDCW 24 107 O 1 2025-01-20T00:00:00+05:30 2025-02-06T00:00:00+05:30 2025-01-31T00:00:00+05:30 LD695D 153252 I 10.0000 0.0000 true 0.00 0.00 U 31221 2026-05-08T13:25:00+05:30 0 44895 54898 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Growth CRISIL-IBX AAA Bond Financial Services Index - Dec 2026-G 20 148 O 1 2025-01-17T00:00:00+05:30 2025-01-27T00:00:00+05:30 2025-01-24T00:00:00+05:30 2026-12-31T00:00:00+05:30 P3559 153234 G 10.0000 0.0000 false 0.00 0.00 U 31225 2026-05-08T10:14:00+05:30 0 44896 54899 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-IDCW Yearly CRISIL-IBX AAA Bond Financial Services Index - Dec 2026-IDCWY 20 148 O 1 2025-01-17T00:00:00+05:30 2025-01-27T00:00:00+05:30 2025-01-24T00:00:00+05:30 2026-12-31T00:00:00+05:30 P3560P 153235 I 10.0000 0.0000 false 0.00 0.00 U 31225 2026-05-08T10:14:00+05:30 0 44897 54900 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Direct-G 20 148 O 1 2025-01-17T00:00:00+05:30 2025-01-27T00:00:00+05:30 2025-01-24T00:00:00+05:30 2026-12-31T00:00:00+05:30 P9761 153236 G 10.0000 0.0000 false 0.00 0.00 U 31226 2026-05-08T10:14:00+05:30 0 44898 54901 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW Yearly CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Direct-IDCWY 20 148 O 1 2025-01-17T00:00:00+05:30 2025-01-27T00:00:00+05:30 2025-01-24T00:00:00+05:30 2026-12-31T00:00:00+05:30 P9762P 153237 I 10.0000 0.0000 false 0.00 0.00 U 31226 2026-05-08T10:14:00+05:30 0 44899 54902 Motilal Oswal Innovation Opportunities Fund Regular-Growth Innovation Opportunities Reg-G 60 153 O 2 2025-01-29T00:00:00+05:30 2025-02-18T00:00:00+05:30 2025-02-12T00:00:00+05:30 127IOGP 153256 G 10.0000 0.0000 true 0.00 0.00 U 31228 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 44900 54903 Motilal Oswal Innovation Opportunities Fund Regular-IDCW Innovation Opportunities Reg-IDCW 60 153 O 2 2025-01-29T00:00:00+05:30 2025-02-18T00:00:00+05:30 2025-02-12T00:00:00+05:30 127IODP 153257 I 10.0000 0.0000 true 0.00 0.00 U 31228 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 44901 54904 Motilal Oswal Innovation Opportunities Fund Direct-Growth Innovation Opportunities Direct-G 60 153 O 2 2025-01-29T00:00:00+05:30 2025-02-18T00:00:00+05:30 2025-02-12T00:00:00+05:30 127IOGD 153258 G 10.0000 0.0000 true 0.00 0.00 U 31227 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 44902 54905 Motilal Oswal Innovation Opportunities Fund Direct-IDCW Innovation Opportunities Direct-IDCW 60 153 O 2 2025-01-29T00:00:00+05:30 2025-02-18T00:00:00+05:30 2025-02-12T00:00:00+05:30 127IOPD 153259 I 10.0000 0.0000 true 0.00 0.00 U 31227 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 44903 54906 Axis Nifty500 Momentum 50 Index Fund Regular-Growth Nifty500 Momentum 50 Index Reg-G 46 102 O 2 2025-01-24T00:00:00+05:30 2025-02-13T00:00:00+05:30 2025-02-07T00:00:00+05:30 128NYGP 153245 G 10.0000 0.0000 true 0.00 0.00 U 31230 2026-05-08T13:25:00+05:30 0 44904 54907 Axis Nifty500 Momentum 50 Index Fund Direct-Growth Nifty500 Momentum 50 Index Direct-G 46 102 O 2 2025-01-24T00:00:00+05:30 2025-02-13T00:00:00+05:30 2025-02-07T00:00:00+05:30 128NYDG 153244 G 10.0000 0.0000 true 0.00 0.00 U 31229 2026-05-08T13:25:00+05:30 0 44905 54908 Kotak BSE Sensex Index Fund Regular-Growth BSE Sensex Index Reg-G 16 100 O 1 2025-01-27T00:00:00+05:30 2025-02-17T00:00:00+05:30 2025-02-10T00:00:00+05:30 K1251 153284 G 10.0000 0.0000 true 0.00 0.00 U 31234 2026-05-08T13:25:00+05:30 0 44906 54909 Kotak BSE Sensex Index Fund Regular-IDCW BSE Sensex Index Reg-IDCW 16 100 O 1 2025-01-27T00:00:00+05:30 2025-02-17T00:00:00+05:30 2025-02-10T00:00:00+05:30 K1252 153285 I 10.0000 0.0000 true 0.00 0.00 U 31234 2026-05-08T13:25:00+05:30 0 44907 54910 Kotak BSE Sensex Index Fund Direct-Growth BSE Sensex Index Direct-G 16 100 O 1 2025-01-27T00:00:00+05:30 2025-02-17T00:00:00+05:30 2025-02-10T00:00:00+05:30 K1251D 153286 G 10.0000 0.0000 true 0.00 0.00 U 31233 2026-05-08T13:25:00+05:30 0 44908 54911 Kotak BSE Sensex Index Fund Direct-IDCW BSE Sensex Index Direct-IDCW 16 100 O 1 2025-01-27T00:00:00+05:30 2025-02-17T00:00:00+05:30 2025-02-10T00:00:00+05:30 K1252D 153287 I 10.0000 0.0000 true 0.00 0.00 U 31233 2026-05-08T13:25:00+05:30 0 44909 54912 UTI Nifty India Manufacturing Index Fund Regular-Growth Nifty India Manufacturing Index Reg-G 29 112 O 2 2025-01-28T00:00:00+05:30 2025-02-13T00:00:00+05:30 2025-02-10T00:00:00+05:30 108NZGP 153271 G 10.0000 0.0000 true 0.00 0.00 U 31240 2026-05-08T10:14:00+05:30 0 44910 54913 UTI Nifty India Manufacturing Index Fund Direct-Growth Nifty India Manufacturing Index Direct-G 29 112 O 2 2025-01-28T00:00:00+05:30 2025-02-13T00:00:00+05:30 2025-02-10T00:00:00+05:30 108NZG1 153270 G 10.0000 0.0000 true 0.00 0.00 U 31239 2026-05-08T10:14:00+05:30 0 44911 54914 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-Growth Nifty Midsmallcap 400 Momentum Quality 100 Index Reg-G 29 103 O 2 2025-01-28T00:00:00+05:30 2025-02-13T00:00:00+05:30 2025-02-10T00:00:00+05:30 108MDGP 153273 G 10.0000 0.0000 true 0.00 0.00 U 31242 2026-05-08T10:14:00+05:30 0 44912 54915 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth Nifty Midsmallcap 400 Momentum Quality 100 Index Direct-G 29 103 O 2 2025-01-28T00:00:00+05:30 2025-02-13T00:00:00+05:30 2025-02-10T00:00:00+05:30 108MDG1 153272 G 10.0000 0.0000 true 0.00 0.00 U 31241 2026-05-08T10:14:00+05:30 0 44913 54916 HDFC Nifty100 Quality 30 Index Fund Regular-Growth Nifty100 Quality 30 Index Reg-G 12 100 O 1 2025-01-31T00:00:00+05:30 2025-02-20T00:00:00+05:30 2025-02-14T00:00:00+05:30 HHNQRG 153265 G 10.0000 0.0000 true 0.00 0.00 U 31238 2026-05-08T10:14:00+05:30 0 44914 54917 HDFC Nifty100 Quality 30 Index Fund Direct-Growth Nifty100 Quality 30 Index Direct-G 12 100 O 1 2025-01-31T00:00:00+05:30 2025-02-20T00:00:00+05:30 2025-02-14T00:00:00+05:30 HHNQDG 153264 G 10.0000 0.0000 true 0.00 0.00 U 31237 2026-05-08T10:14:00+05:30 0 44915 54918 Bajaj Finserv Multi Cap Fund Regular-Growth Multi Cap Reg-G 81 145 O 2 2025-02-06T00:00:00+05:30 2025-02-27T00:00:00+05:30 2025-02-20T00:00:00+05:30 189MCRG 153307 G 10.0000 0.0000 true 0.00 0.00 U 31244 2026-05-08T10:14:00+05:30 0 44916 54919 Bajaj Finserv Multi Cap Fund Regular-IDCW Multi Cap Reg-IDCW 81 145 O 2 2025-02-06T00:00:00+05:30 2025-02-27T00:00:00+05:30 2025-02-20T00:00:00+05:30 189MCRD 153308 I 10.0000 0.0000 true 0.00 0.00 U 31244 2026-05-08T10:14:00+05:30 0 44917 54920 Bajaj Finserv Multi Cap Fund Direct-Growth Multi Cap Direct-G 81 145 O 2 2025-02-06T00:00:00+05:30 2025-02-27T00:00:00+05:30 2025-02-20T00:00:00+05:30 189MCDG 153309 G 10.0000 0.0000 true 0.00 0.00 U 31243 2026-05-08T10:14:00+05:30 0 44918 54921 Bajaj Finserv Multi Cap Fund Direct-IDCW Multi Cap Direct-IDCW 81 145 O 2 2025-02-06T00:00:00+05:30 2025-02-27T00:00:00+05:30 2025-02-20T00:00:00+05:30 189MCDD 153306 I 10.0000 0.0000 true 0.00 0.00 U 31243 2026-05-08T10:14:00+05:30 0 44919 54922 ITI Bharat Consumption Fund Regular-Growth Bharat Consumption Reg-G 77 117 O 2 2025-02-06T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-20T00:00:00+05:30 152CFGP 153263 G 10.0000 0.0000 true 0.00 0.00 U 31248 2026-05-08T13:25:00+05:30 0 44920 54923 ITI Bharat Consumption Fund Regular-IDCW Bharat Consumption Reg-IDCW 77 117 O 2 2025-02-06T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-20T00:00:00+05:30 152CFDP 153262 I 10.0000 0.0000 true 0.00 0.00 U 31248 2026-05-08T13:25:00+05:30 0 44921 54924 ITI Bharat Consumption Fund Direct-Growth Bharat Consumption Direct-G 77 117 O 2 2025-02-06T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-20T00:00:00+05:30 152CFG1 153260 G 10.0000 0.0000 true 0.00 0.00 U 31247 2026-05-08T13:25:00+05:30 0 44922 54925 ITI Bharat Consumption Fund Direct-IDCW Bharat Consumption Direct-IDCW 77 117 O 2 2025-02-06T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-20T00:00:00+05:30 152CFD1 153261 I 10.0000 0.0000 true 0.00 0.00 U 31247 2026-05-08T13:25:00+05:30 0 44923 54926 HSBC Financial Services Fund Regular-Growth Financial Services Reg-G 13 107 O 1 2025-02-06T00:00:00+05:30 2025-02-27T00:00:00+05:30 2025-02-20T00:00:00+05:30 OHFSRG 153267 G 10.0000 0.0000 true 0.00 0.00 U 31246 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. 44924 54927 HSBC Financial Services Fund Regular-IDCW Financial Services Reg-IDCW 13 107 O 1 2025-02-06T00:00:00+05:30 2025-02-27T00:00:00+05:30 2025-02-20T00:00:00+05:30 OHFSRD 153268 I 10.0000 0.0000 true 0.00 0.00 U 31246 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. 44925 54928 HSBC Financial Services Fund Direct-Growth Financial Services Direct-G 13 107 O 1 2025-02-06T00:00:00+05:30 2025-02-27T00:00:00+05:30 2025-02-20T00:00:00+05:30 OHFSDG 153266 G 10.0000 0.0000 true 0.00 0.00 U 31245 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. 44926 54929 HSBC Financial Services Fund Direct-IDCW Financial Services Direct-IDCW 13 107 O 1 2025-02-06T00:00:00+05:30 2025-02-27T00:00:00+05:30 2025-02-20T00:00:00+05:30 OHFSDD 153269 I 10.0000 0.0000 true 0.00 0.00 U 31245 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. 44927 54930 Invesco India Business Cycle Fund Regular-Growth India Business Cycle Reg-G 30 152 O 2 2025-02-06T00:00:00+05:30 2025-02-27T00:00:00+05:30 2025-02-20T00:00:00+05:30 120BCGP 153288 G 10.0000 0.0000 true 0.00 0.00 U 31250 2026-05-08T10:14:00+05:30 0 44928 54931 Invesco India Business Cycle Fund Regular-IDCW India Business Cycle Reg-IDCW 30 152 O 2 2025-02-06T00:00:00+05:30 2025-02-27T00:00:00+05:30 2025-02-20T00:00:00+05:30 120BCDP 153289 I 10.0000 0.0000 true 0.00 0.00 U 31250 2026-05-08T10:14:00+05:30 0 44929 54932 Invesco India Business Cycle Fund Direct-Growth India Business Cycle Direct-G 30 152 O 2 2025-02-06T00:00:00+05:30 2025-02-27T00:00:00+05:30 2025-02-20T00:00:00+05:30 120BCD1 153291 G 10.0000 0.0000 true 0.00 0.00 U 31249 2026-05-08T10:14:00+05:30 0 44930 54933 Invesco India Business Cycle Fund Direct-IDCW India Business Cycle Direct-IDCW 30 152 O 2 2025-02-06T00:00:00+05:30 2025-02-27T00:00:00+05:30 2025-02-20T00:00:00+05:30 120BCD2 153290 I 10.0000 0.0000 true 0.00 0.00 U 31249 2026-05-08T10:14:00+05:30 0 44931 54934 Mahindra Manulife Value Fund Regular-Growth Value Reg-G 72 105 O 1 2025-02-07T00:00:00+05:30 2025-03-03T00:00:00+05:30 2025-02-21T00:00:00+05:30 MMMVFRG 153304 G 10.0000 0.0000 true 0.00 0.00 U 31252 2026-05-08T10:14:00+05:30 0 44932 54935 Mahindra Manulife Value Fund Regular-IDCW Value Reg-IDCW 72 105 O 1 2025-02-07T00:00:00+05:30 2025-03-03T00:00:00+05:30 2025-02-21T00:00:00+05:30 MMMVFRD 153302 I 10.0000 0.0000 true 0.00 0.00 U 31252 2026-05-08T10:14:00+05:30 0 44933 54936 Mahindra Manulife Value Fund Direct-Growth Value Direct-G 72 105 O 1 2025-02-07T00:00:00+05:30 2025-03-03T00:00:00+05:30 2025-02-21T00:00:00+05:30 MMMVFDG 153303 G 10.0000 0.0000 true 0.00 0.00 U 31251 2026-05-08T10:14:00+05:30 0 44934 54937 Mahindra Manulife Value Fund Direct-IDCW Value Direct-IDCW 72 105 O 1 2025-02-07T00:00:00+05:30 2025-03-03T00:00:00+05:30 2025-02-21T00:00:00+05:30 MMMVFDD 153305 I 10.0000 0.0000 true 0.00 0.00 U 31251 2026-05-08T10:14:00+05:30 0 44935 54938 Nippon India Active Momentum Fund Regular-Growth Active Momentum Reg-G 22 112 O 2 2025-02-10T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-24T00:00:00+05:30 RMFAMGP 153276 G 10.0000 0.0000 true 0.00 0.00 U 31254 2026-05-08T13:25:00+05:30 0 44936 54939 Nippon India Active Momentum Fund Regular-IDCW Active Momentum Reg-IDCW 22 112 O 2 2025-02-10T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-24T00:00:00+05:30 RMFAMDP 153278 I 10.0000 0.0000 true 0.00 0.00 U 31254 2026-05-08T13:25:00+05:30 0 44937 54940 Nippon India Active Momentum Fund Direct-Growth Active Momentum Direct-G 22 112 O 2 2025-02-10T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-24T00:00:00+05:30 RMFAMAG 153274 G 10.0000 0.0000 true 0.00 0.00 U 31253 2026-05-08T13:25:00+05:30 0 44938 54941 Nippon India Active Momentum Fund Direct-IDCW Active Momentum Direct-IDCW 22 112 O 2 2025-02-10T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-24T00:00:00+05:30 RMFAMAD 153277 I 10.0000 0.0000 true 0.00 0.00 U 31253 2026-05-08T13:25:00+05:30 0 44939 54942 Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-Growth CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Reg-G 16 148 O 1 2025-01-31T00:00:00+05:30 2025-02-17T00:00:00+05:30 2025-02-10T00:00:00+05:30 2026-12-31T00:00:00+05:30 K1253 153311 G 10.0000 0.0000 true 0.00 0.00 U 31256 2026-05-08T10:14:00+05:30 0 44940 54943 Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular-IDCW CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Reg-IDCW 16 148 O 863 1 2025-01-31T00:00:00+05:30 2025-02-17T00:00:00+05:30 2025-02-10T00:00:00+05:30 2026-12-31T00:00:00+05:30 K1254 153310 I 10.0000 0.0000 true 0.00 0.00 U 31256 2026-05-08T10:14:00+05:30 0 44941 54944 Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-Growth CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Direct-G 16 148 O 1 2025-01-31T00:00:00+05:30 2025-02-17T00:00:00+05:30 2025-02-10T00:00:00+05:30 2026-12-31T00:00:00+05:30 K1253D 153313 G 10.0000 0.0000 true 0.00 0.00 U 31255 2026-05-08T10:14:00+05:30 0 44942 54945 Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct-IDCW CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Direct-IDCW 16 148 O 1 2025-01-31T00:00:00+05:30 2025-02-17T00:00:00+05:30 2025-02-10T00:00:00+05:30 2026-12-31T00:00:00+05:30 K1254D 153312 I 10.0000 0.0000 true 0.00 0.00 U 31255 2026-05-08T10:14:00+05:30 0 44943 54946 Bank of India Money Market Fund Regular - Growth Money Market Reg-G 43 126 O 2 2025-01-28T00:00:00+05:30 2025-02-04T00:00:00+05:30 2025-02-03T00:00:00+05:30 116MMRG 153293 G 10.0000 0.0000 true 0.00 0.00 U 31258 2026-05-08T10:14:00+05:30 0 44944 54947 Bank of India Money Market Fund Regular - IDCW Daily Money Market Reg-IDCWD 43 126 O 2 2025-01-28T00:00:00+05:30 2025-02-04T00:00:00+05:30 2025-02-03T00:00:00+05:30 116MMRD 153298 I 10.0000 0.0000 true 0.00 0.00 U 31258 2026-05-08T10:14:00+05:30 0 44945 54948 Bank of India Money Market Fund Regular - IDCW Weekly Money Market Reg-IDCWW 43 126 O 2 2025-01-28T00:00:00+05:30 2025-02-04T00:00:00+05:30 2025-02-03T00:00:00+05:30 116MMRW 153301 I 10.0000 0.0000 true 0.00 0.00 U 31258 2026-05-08T10:14:00+05:30 0 44946 54949 Bank of India Money Market Fund Regular - IDCW Monthly Money Market Reg-IDCWM 43 126 O 2 2025-01-28T00:00:00+05:30 2025-02-04T00:00:00+05:30 2025-02-03T00:00:00+05:30 116MMRM 153299 I 10.0000 0.0000 true 0.00 0.00 U 31258 2026-05-08T10:14:00+05:30 0 44947 54950 Bank of India Money Market Fund Direct - Growth Money Market Direct-G 43 126 O 2 2025-01-28T00:00:00+05:30 2025-02-04T00:00:00+05:30 2025-02-03T00:00:00+05:30 116MMDG 153294 G 10.0000 0.0000 true 0.00 0.00 U 31257 2026-05-08T10:14:00+05:30 0 44948 54951 Bank of India Money Market Fund Direct - IDCW Daily Money Market Direct-IDCWD 43 126 O 2 2025-01-28T00:00:00+05:30 2025-02-04T00:00:00+05:30 2025-02-03T00:00:00+05:30 116MMDD 153296 I 10.0000 0.0000 true 0.00 0.00 U 31257 2026-05-08T10:14:00+05:30 0 44949 54952 Bank of India Money Market Fund Direct - IDCW Weekly Money Market Direct-IDCWW 43 126 O 2 2025-01-28T00:00:00+05:30 2025-02-04T00:00:00+05:30 2025-02-03T00:00:00+05:30 116MMDW 153292 I 10.0000 0.0000 true 0.00 0.00 U 31257 2026-05-08T10:14:00+05:30 0 44950 54953 Bank of India Money Market Fund Direct - IDCW Monthly Money Market Direct-IDCWM 43 126 O 2 2025-01-28T00:00:00+05:30 2025-02-04T00:00:00+05:30 2025-02-03T00:00:00+05:30 116MMDM 153295 I 10.0000 0.0000 true 0.00 0.00 U 31257 2026-05-08T10:14:00+05:30 0 44951 54954 Kotak MSCI India ETF-Growth MSCI India ETF-G 16 101 O 1 2025-01-29T00:00:00+05:30 2025-02-19T00:00:00+05:30 2025-02-12T00:00:00+05:30 K421 153314 G 10.0000 0.0000 true 0.00 0.00 U 31262 2026-05-08T13:25:00+05:30 0 44952 54955 Kotak Nifty 100 Equal Weight ETF-Growth Nifty 100 Equal Weight ETF-G 16 100 O 1 2025-02-03T00:00:00+05:30 2025-02-24T00:00:00+05:30 2025-02-17T00:00:00+05:30 K422 153315 G 10.0000 0.0000 true 0.00 0.00 U 31265 2026-05-08T13:25:00+05:30 0 44953 54956 Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth FMP - Series 209 (93 Days) Reg-G 25 133 C 1 2025-02-03T00:00:00+05:30 2025-02-11T00:00:00+05:30 2025-02-10T00:00:00+05:30 2025-05-15T00:00:00+05:30 G1544 153317 G 10.0000 0.0000 false 0.00 0.00 U 31264 2026-05-08T10:14:00+05:30 0 44954 54957 Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW FMP - Series 209 (93 Days) Reg-IDCW 25 133 C 1 2025-02-03T00:00:00+05:30 2025-02-11T00:00:00+05:30 2025-02-10T00:00:00+05:30 2025-05-15T00:00:00+05:30 G1545 153318 I 10.0000 0.0000 false 0.00 0.00 U 31264 2026-05-08T10:14:00+05:30 0 44955 54958 Bandhan Fixed Maturity Plan - Series 209 (93 Days) Direct - Growth FMP - Series 209 (93 Days) Direct-G 25 133 C 1 2025-02-03T00:00:00+05:30 2025-02-11T00:00:00+05:30 2025-02-10T00:00:00+05:30 2025-05-15T00:00:00+05:30 GD1544 153316 G 10.0000 0.0000 false 0.00 0.00 U 31263 2026-05-08T10:14:00+05:30 0 44956 54959 Bandhan Fixed Maturity Plan - Series 209 (93 Days) Direct - IDCW FMP - Series 209 (93 Days) Direct-IDCW 25 133 C 1 2025-02-03T00:00:00+05:30 2025-02-11T00:00:00+05:30 2025-02-10T00:00:00+05:30 2025-05-15T00:00:00+05:30 GD1545 153319 I 10.0000 0.0000 false 0.00 0.00 U 31263 2026-05-08T10:14:00+05:30 0 44957 54960 SBI Nifty IT Index Fund Regular-Growth Nifty IT Index Reg-G 24 111 O 1 2025-02-04T00:00:00+05:30 2025-02-21T00:00:00+05:30 2025-02-17T00:00:00+05:30 L696G 153323 G 10.0000 0.0000 true 0.00 0.00 U 31267 2026-05-08T13:25:00+05:30 0 44958 54961 SBI Nifty IT Index Fund Regular-IDCW Nifty IT Index Reg-IDCW 24 111 O 1 2025-02-04T00:00:00+05:30 2025-02-21T00:00:00+05:30 2025-02-17T00:00:00+05:30 L696D 153322 I 10.0000 0.0000 true 0.00 0.00 U 31267 2026-05-08T13:25:00+05:30 0 44959 54962 SBI Nifty IT Index Fund Direct-Growth Nifty IT Index Direct-G 24 111 O 1 2025-02-04T00:00:00+05:30 2025-02-21T00:00:00+05:30 2025-02-17T00:00:00+05:30 LD696G 153320 G 10.0000 0.0000 true 0.00 0.00 U 31266 2026-05-08T13:25:00+05:30 0 44960 54963 SBI Nifty IT Index Fund Direct-IDCW Nifty IT Index Direct-IDCW 24 111 O 1 2025-02-04T00:00:00+05:30 2025-02-21T00:00:00+05:30 2025-02-17T00:00:00+05:30 LD696D 153321 I 10.0000 0.0000 true 0.00 0.00 U 31266 2026-05-08T13:25:00+05:30 0 44961 54964 Groww Nifty 200 ETF FoF Regular - Growth Nifty 200 ETF FoF Reg-G 65 101 O 2 2025-02-07T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-21T00:00:00+05:30 1252FGP 153342 G 10.0000 0.0000 true 0.00 0.00 U 31275 2026-05-08T10:14:00+05:30 0 44965 54965 Groww Nifty 200 ETF FoF Regular - IDCW Nifty 200 ETF FoF Reg-IDCW 65 101 O 2 2025-02-07T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-21T00:00:00+05:30 1252FDP 153344 I 10.0000 0.0000 true 0.00 0.00 U 31275 2026-05-08T10:14:00+05:30 0 44966 54966 Groww Nifty 200 ETF FoF Direct - Growth Nifty 200 ETF FoF Direct-G 65 101 O 2 2025-02-07T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-21T00:00:00+05:30 1252FG1 153328 G 10.0000 0.0000 true 0.00 0.00 U 31274 2026-05-08T10:14:00+05:30 0 44967 54967 Groww Nifty 200 ETF FoF Direct - IDCW Nifty 200 ETF FoF Direct-IDCW 65 101 O 2 2025-02-07T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-21T00:00:00+05:30 1252FD1 153343 I 10.0000 0.0000 true 0.00 0.00 U 31274 2026-05-08T10:14:00+05:30 0 44968 54968 Groww Nifty 200 ETF-Growth Nifty 200 ETF -G 65 101 O 2 2025-02-07T00:00:00+05:30 2025-02-25T00:00:00+05:30 2025-02-21T00:00:00+05:30 1252EG1 153329 G 10.0000 0.0000 true 0.00 0.00 U 31273 2026-05-08T10:14:00+05:30 0 44969 54969 DSP Nifty Private Bank Index Fund Regular-Growth Nifty Private Bank Index Reg-G 8 107 O 1 2025-02-14T00:00:00+05:30 2025-03-06T00:00:00+05:30 2025-02-28T00:00:00+05:30 D675 153347 G 10.0000 0.0000 true 0.00 0.00 U 31272 2026-05-08T10:14:00+05:30 0 44970 54970 DSP Nifty Private Bank Index Fund Regular-IDCW Nifty Private Bank Index Reg-IDCW 8 107 O 1 2025-02-14T00:00:00+05:30 2025-03-06T00:00:00+05:30 2025-02-28T00:00:00+05:30 D676 153346 I 10.0000 0.0000 true 0.00 0.00 U 31272 2026-05-08T10:14:00+05:30 0 44971 54971 DSP Nifty Private Bank Index Fund Direct-Growth Nifty Private Bank Index Direct-G 8 107 O 1 2025-02-14T00:00:00+05:30 2025-03-06T00:00:00+05:30 2025-02-28T00:00:00+05:30 D922 153348 G 10.0000 0.0000 true 0.00 0.00 U 31271 2026-05-08T10:14:00+05:30 0 44972 54972 DSP Nifty Private Bank Index Fund Direct-IDCW Nifty Private Bank Index Direct-IDCW 8 107 O 1 2025-02-14T00:00:00+05:30 2025-03-06T00:00:00+05:30 2025-02-28T00:00:00+05:30 D923 153345 I 10.0000 0.0000 true 0.00 0.00 U 31271 2026-05-08T10:14:00+05:30 0 44973 54973 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-Growth CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Reg-G 44 148 O 2 2025-02-10T00:00:00+05:30 2025-02-18T00:00:00+05:30 2025-02-17T00:00:00+05:30 2027-06-30T00:00:00+05:30 118N7RG 153334 G 10.0000 0.0000 true 0.00 0.00 U 31277 2026-05-08T13:25:00+05:30 0 44974 54974 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Reg-IDCW 44 148 O 2 2025-02-10T00:00:00+05:30 2025-02-18T00:00:00+05:30 2025-02-17T00:00:00+05:30 2027-06-30T00:00:00+05:30 118N7DP 153336 I 10.0000 0.0000 true 0.00 0.00 U 31277 2026-05-08T13:25:00+05:30 0 44975 54975 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 44 148 O 2 2025-02-10T00:00:00+05:30 2025-02-18T00:00:00+05:30 2025-02-17T00:00:00+05:30 2027-06-30T00:00:00+05:30 118N7D1 153335 G 10.0000 0.0000 true 0.00 0.00 U 31276 2026-05-08T13:25:00+05:30 0 44976 54976 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-IDCW CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-IDCW 44 148 O 2 2025-02-10T00:00:00+05:30 2025-02-18T00:00:00+05:30 2025-02-17T00:00:00+05:30 2027-06-30T00:00:00+05:30 118N7D2 153333 I 10.0000 0.0000 true 0.00 0.00 U 31276 2026-05-08T13:25:00+05:30 0 44977 54977 Union Gold ETF-Growth Gold ETF-G 63 144 O 1 2025-02-10T00:00:00+05:30 2025-02-18T00:00:00+05:30 2025-02-17T00:00:00+05:30 UKUGETF 153337 G 1.0000 0.0000 true 0.00 0.00 U 31278 2026-05-08T10:14:00+05:30 0 44978 54978 Union Gold ETF FoF Regular-Growth Gold ETF FoF Reg-G 63 144 O 1 2025-02-10T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-24T00:00:00+05:30 UKGFRG 153338 G 10.0000 0.0000 true 0.00 0.00 U 31280 2026-05-08T10:14:00+05:30 0 44979 54979 Union Gold ETF FoF Regular-IDCW Gold ETF FoF Reg-IDCW 63 144 O 1 2025-02-10T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-24T00:00:00+05:30 UKGFRDP 153341 I 10.0000 0.0000 true 0.00 0.00 U 31280 2026-05-08T10:14:00+05:30 0 44980 54980 Union Gold ETF FoF Direct-Growth Gold ETF FoF Direct-G 63 144 O 1 2025-02-10T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-24T00:00:00+05:30 UKGFDG 153340 G 10.0000 0.0000 true 0.00 0.00 U 31279 2026-05-08T10:14:00+05:30 0 44981 54981 Union Gold ETF FoF Direct-IDCW Gold ETF FoF Direct-IDCW 63 144 O 1 2025-02-10T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-24T00:00:00+05:30 UKGFDDP 153339 I 10.0000 0.0000 true 0.00 0.00 U 31279 2026-05-08T10:14:00+05:30 0 44982 54982 Bandhan Nifty Next 50 Index Fund Regular-Growth Nifty Next 50 Index Reg-G 25 100 O 1 2025-02-13T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-25T00:00:00+05:30 G409 153349 G 10.0000 0.0000 true 0.00 0.00 U 31282 2026-05-08T13:25:00+05:30 0 44983 54983 Bandhan Nifty Next 50 Index Fund Direct-Growth Nifty Next 50 Index Direct-G 25 100 O 1 2025-02-13T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-25T00:00:00+05:30 GD409 153350 G 10.0000 0.0000 true 0.00 0.00 U 31281 2026-05-08T13:25:00+05:30 0 44984 54984 Helios Mid Cap Fund Regular-Growth Mid Cap Reg-G 82 103 O 1 2025-02-20T00:00:00+05:30 2025-03-13T00:00:00+05:30 2025-03-06T00:00:00+05:30 HLSHMCRG 153327 G 10.0000 0.0000 true 0.00 0.00 U 31284 2026-05-08T10:14:00+05:30 0 44985 54985 Helios Mid Cap Fund Regular-IDCW Mid Cap Reg-IDCW 82 103 O 1 2025-02-20T00:00:00+05:30 2025-03-13T00:00:00+05:30 2025-03-06T00:00:00+05:30 HLSHMCRD 153325 I 10.0000 0.0000 true 0.00 0.00 U 31284 2026-05-08T10:14:00+05:30 0 44986 54986 Helios Mid Cap Fund Direct-Growth Mid Cap Direct-G 82 103 O 1 2025-02-20T00:00:00+05:30 2025-03-13T00:00:00+05:30 2025-03-06T00:00:00+05:30 HLSHMCDG 153326 G 10.0000 0.0000 true 0.00 0.00 U 31283 2026-05-08T10:14:00+05:30 0 44987 54987 Helios Mid Cap Fund Direct-IDCW Mid Cap Direct-IDCW 82 103 O 1 2025-02-20T00:00:00+05:30 2025-03-13T00:00:00+05:30 2025-03-06T00:00:00+05:30 HLSHMCDD 153324 I 10.0000 0.0000 true 0.00 0.00 U 31283 2026-05-08T10:14:00+05:30 0 44988 54988 Angel One Nifty Total Market Index Fund Regular - Growth Nifty Total Market Index Reg-G 85 102 O 1 2025-02-10T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-21T00:00:00+05:30 AOAOIRG 153331 G 10.0000 0.0000 true 0.00 0.00 U 31269 2026-05-08T10:14:00+05:30 0 44962 54989 Angel One Nifty Total Market Index Fund Direct - Growth Nifty Total Market Index Direct-G 85 102 O 1 2025-02-10T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-21T00:00:00+05:30 AOAOIDG 153330 G 10.0000 0.0000 true 0.00 0.00 U 31268 2026-05-08T10:14:00+05:30 0 44963 54990 Angel One Nifty Total Market ETF-Growth Nifty Total Market ETF-G 85 102 O 1 2025-02-10T00:00:00+05:30 2025-02-28T00:00:00+05:30 2025-02-21T00:00:00+05:30 AOAOETF 153332 G 10.0000 0.0000 true 0.00 0.00 U 31270 2026-05-08T10:14:00+05:30 0 44964 54991 Kotak Nifty Commodities Index Fund Regular - Growth Nifty Commodities Index Reg-G 16 112 O 1 2025-02-17T00:00:00+05:30 2025-03-10T00:00:00+05:30 2025-03-03T00:00:00+05:30 K1255 153351 G 10.0000 0.0000 true 0.00 0.00 U 31288 2026-05-08T13:25:00+05:30 0 44989 54992 Kotak Nifty Commodities Index Fund Regular - IDCW Nifty Commodities Index Reg-IDCW 16 112 O 1 2025-02-17T00:00:00+05:30 2025-03-10T00:00:00+05:30 2025-03-03T00:00:00+05:30 K1256 153352 I 10.0000 0.0000 true 0.00 0.00 U 31288 2026-05-08T13:25:00+05:30 0 44990 54993 Kotak Nifty Commodities Index Fund Direct - Growth Nifty Commodities Index Direct-G 16 112 O 1 2025-02-17T00:00:00+05:30 2025-03-10T00:00:00+05:30 2025-03-03T00:00:00+05:30 K1255D 153353 G 10.0000 0.0000 true 0.00 0.00 U 31287 2026-05-08T13:25:00+05:30 0 44991 54994 Kotak Nifty Commodities Index Fund Direct - IDCW Nifty Commodities Index Direct-IDCW 16 112 O 1 2025-02-17T00:00:00+05:30 2025-03-10T00:00:00+05:30 2025-03-03T00:00:00+05:30 K1256D 153354 I 10.0000 0.0000 true 0.00 0.00 U 31287 2026-05-08T13:25:00+05:30 0 44992 54995 360 ONE Gold ETF-Growth Gold ETF-G 64 144 O 1 2025-02-20T00:00:00+05:30 2025-03-07T00:00:00+05:30 2025-02-28T00:00:00+05:30 IFGOETF 153357 G 10.0000 0.0000 true 0.00 0.00 U 31289 2026-05-08T10:14:00+05:30 0 44993 54996 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular - Growth CRISIL-IBX Financial Services 3-6 Months Debt Index Reg-G 16 124 O 1 2025-02-21T00:00:00+05:30 2025-03-07T00:00:00+05:30 2025-03-05T00:00:00+05:30 K1257 153375 G 10.0000 0.0000 true 0.00 0.00 U 31291 2026-05-08T10:14:00+05:30 0 44994 54997 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular - IDCW CRISIL-IBX Financial Services 3-6 Months Debt Index Reg-IDCW 16 124 O 1 2025-02-21T00:00:00+05:30 2025-03-07T00:00:00+05:30 2025-03-05T00:00:00+05:30 K1258 153374 I 10.0000 0.0000 true 0.00 0.00 U 31291 2026-05-08T10:14:00+05:30 0 44995 54998 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G 16 124 O 1 2025-02-21T00:00:00+05:30 2025-03-07T00:00:00+05:30 2025-03-05T00:00:00+05:30 K1257D 153372 G 10.0000 0.0000 true 0.00 0.00 U 31290 2026-05-08T10:14:00+05:30 0 44996 54999 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - IDCW CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-IDCW 16 124 O 1 2025-02-21T00:00:00+05:30 2025-03-07T00:00:00+05:30 2025-03-05T00:00:00+05:30 K1258D 153373 I 10.0000 0.0000 true 0.00 0.00 U 31290 2026-05-08T10:14:00+05:30 0 44997 55000 WhiteOak Capital Equity Savings Fund Regular-Growth Equity Savings Reg-G 76 140 O 1 2025-02-25T00:00:00+05:30 2025-03-12T00:00:00+05:30 2025-03-05T00:00:00+05:30 Y116G 153356 G 10.0000 0.0000 true 0.00 0.00 U 31293 2026-05-08T10:14:00+05:30 44998 55001 WhiteOak Capital Equity Savings Fund Direct-Growth Equity Savings Direct-G 76 140 O 1 2025-02-25T00:00:00+05:30 2025-03-12T00:00:00+05:30 2025-03-05T00:00:00+05:30 YD116G 153355 G 10.0000 0.0000 true 0.00 0.00 U 31292 2026-05-08T10:14:00+05:30 44999 55002 Motilal Oswal Active Momentum Fund Regular - Growth Active Momentum Reg-G 60 112 O 2 2025-02-24T00:00:00+05:30 2025-03-17T00:00:00+05:30 2025-03-10T00:00:00+05:30 127AMGP 153365 G 10.0000 0.0000 true 0.00 0.00 U 31295 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 45000 55003 Motilal Oswal Active Momentum Fund Regular - IDCW Active Momentum Reg-IDCW 60 112 O 2 2025-02-24T00:00:00+05:30 2025-03-17T00:00:00+05:30 2025-03-10T00:00:00+05:30 127AMDP 153366 I 10.0000 0.0000 true 0.00 0.00 U 31295 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 45001 55004 Motilal Oswal Active Momentum Fund Direct - Growth Active Momentum Direct-G 60 112 O 2 2025-02-24T00:00:00+05:30 2025-03-17T00:00:00+05:30 2025-03-10T00:00:00+05:30 127AMGD 153364 G 10.0000 0.0000 true 0.00 0.00 U 31294 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 45002 55005 Motilal Oswal Active Momentum Fund Direct - IDCW Active Momentum Direct-IDCW 60 112 O 2 2025-02-24T00:00:00+05:30 2025-03-17T00:00:00+05:30 2025-03-10T00:00:00+05:30 127AMPD 153367 I 10.0000 0.0000 true 0.00 0.00 U 31294 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 45003 55006 Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Regular - Growth Nifty AAA Bond Financial Services - Mar 2028 Index Reg-G 46 148 O 2 2025-02-27T00:00:00+05:30 2025-03-05T00:00:00+05:30 2025-03-04T00:00:00+05:30 2028-03-31T00:00:00+05:30 128CYGP 153360 G 10.0000 0.0000 false 0.00 0.00 U 31297 2026-04-23T14:11:00+05:30 45004 55007 Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Regular - IDCW Nifty AAA Bond Financial Services - Mar 2028 Index Reg-IDCW 46 148 O 2 2025-02-27T00:00:00+05:30 2025-03-05T00:00:00+05:30 2025-03-04T00:00:00+05:30 2028-03-31T00:00:00+05:30 128CYDP 153361 I 10.0000 0.0000 false 0.00 0.00 U 31297 2026-04-23T14:11:00+05:30 45005 55008 Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct - Growth Nifty AAA Bond Financial Services - Mar 2028 Index Direct-G 46 148 O 2 2025-02-27T00:00:00+05:30 2025-03-05T00:00:00+05:30 2025-03-04T00:00:00+05:30 2028-03-31T00:00:00+05:30 128CYDG 153358 G 10.0000 0.0000 false 0.00 0.00 U 31296 2026-04-23T14:11:00+05:30 45006 55009 Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct - IDCW Nifty AAA Bond Financial Services - Mar 2028 Index Direct-IDCW 46 148 O 2 2025-02-27T00:00:00+05:30 2025-03-05T00:00:00+05:30 2025-03-04T00:00:00+05:30 2028-03-31T00:00:00+05:30 128CYD1 153359 I 10.0000 0.0000 false 0.00 0.00 U 31296 2026-04-23T14:11:00+05:30 45007 55010 Franklin India Low Duration Fund Regular-Growth India Low Duration Reg-G 11 123 O 1 2025-02-25T00:00:00+05:30 2025-03-06T00:00:00+05:30 2025-03-05T00:00:00+05:30 FTI988 153371 G 10.0000 0.0000 true 0.00 0.00 U 31298 2026-05-08T10:14:00+05:30 45008 55011 Franklin India Low Duration Fund Regular-IDCW India Low Duration Reg-IDCW 11 123 O 1 2025-02-25T00:00:00+05:30 2025-03-06T00:00:00+05:30 2025-03-05T00:00:00+05:30 FTI989 153370 I 10.0000 0.0000 true 0.00 0.00 U 31298 2026-05-08T10:14:00+05:30 45009 55012 Franklin India Low Duration Fund Direct-Growth India Low Duration Direct-G 11 123 O 1 2025-02-25T00:00:00+05:30 2025-03-06T00:00:00+05:30 2025-03-05T00:00:00+05:30 FTI990 153368 G 10.0000 0.0000 true 0.00 0.00 U 31301 2026-05-08T10:14:00+05:30 45010 55013 Franklin India Low Duration Fund Direct-IDCW India Low Duration Direct-IDCW 11 123 O 1 2025-02-25T00:00:00+05:30 2025-03-06T00:00:00+05:30 2025-03-05T00:00:00+05:30 FTI991 153369 I 10.0000 0.0000 true 0.00 0.00 U 31301 2026-05-08T10:14:00+05:30 45011 55014 Samco Large Cap Fund Regular-Growth Large Cap Reg-G 80 100 O 2 2025-03-05T00:00:00+05:30 2025-03-25T00:00:00+05:30 2025-03-19T00:00:00+05:30 188LCRG 153238 G 10.0000 0.0000 true 0.00 0.00 U 31300 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 45016 55015 Samco Large Cap Fund Direct-Growth Large Cap Direct-G 80 100 O 2 2025-03-05T00:00:00+05:30 2025-03-25T00:00:00+05:30 2025-03-19T00:00:00+05:30 188LCDG 153239 G 10.0000 0.0000 true 0.00 0.00 U 31299 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 45017 55016 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular - Growth Nifty Smallcap250 Momentum Quality 100 Index Reg-G 47 104 O 1 2025-02-25T00:00:00+05:30 2025-03-12T00:00:00+05:30 2025-03-10T00:00:00+05:30 PLFSMGPG 153363 G 10.0000 0.0000 true 0.00 0.00 U 31311 2026-05-08T10:14:00+05:30 0 45018 55017 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth Nifty Smallcap250 Momentum Quality 100 Index Direct-G 47 104 O 1 2025-02-25T00:00:00+05:30 2025-03-12T00:00:00+05:30 2025-03-10T00:00:00+05:30 PLFSMGDG 153362 G 10.0000 0.0000 true 0.00 0.00 U 31310 2026-05-08T10:14:00+05:30 0 45019 55018 Mirae Asset BSE Select IPO ETF-Growth BSE Select IPO ETF-G 38 112 O 2 2025-02-24T00:00:00+05:30 2025-03-10T00:00:00+05:30 2025-03-05T00:00:00+05:30 117BSHG 153384 G 100.0000 0.0000 true 0.00 0.00 U 31307 2026-05-08T13:25:00+05:30 0 45020 55019 Mirae Asset BSE Select IPO ETF FoF Regular - Growth BSE Select IPO ETF FoF Reg-G 38 112 O 2 2025-02-25T00:00:00+05:30 2025-03-18T00:00:00+05:30 2025-03-11T00:00:00+05:30 117BIRG 153387 G 10.0000 0.0000 true 0.00 0.00 U 31309 2026-05-08T13:25:00+05:30 0 45021 55020 Mirae Asset BSE Select IPO ETF FoF Regular - IDCW BSE Select IPO ETF FoF Reg-IDCW 38 112 O 2 2025-02-25T00:00:00+05:30 2025-03-18T00:00:00+05:30 2025-03-11T00:00:00+05:30 117BIRD 153388 I 10.0000 0.0000 true 0.00 0.00 U 31309 2026-05-08T13:25:00+05:30 0 45022 55021 Mirae Asset BSE Select IPO ETF FoF Direct - Growth BSE Select IPO ETF FoF Direct-G 38 112 O 2 2025-02-25T00:00:00+05:30 2025-03-18T00:00:00+05:30 2025-03-11T00:00:00+05:30 117BID1 153385 G 10.0000 0.0000 true 0.00 0.00 U 31308 2026-05-08T13:25:00+05:30 0 45023 55022 Mirae Asset BSE Select IPO ETF FoF Direct - IDCW BSE Select IPO ETF FoF Direct-IDCW 38 112 O 2 2025-02-25T00:00:00+05:30 2025-03-18T00:00:00+05:30 2025-03-11T00:00:00+05:30 117BID2 153386 I 10.0000 0.0000 true 0.00 0.00 U 31308 2026-05-08T13:25:00+05:30 0 45024 55023 Mirae Asset BSE 200 Equal Weight ETF-Growth BSE 200 Equal Weight ETF-G 38 101 O 2 2025-02-24T00:00:00+05:30 2025-03-10T00:00:00+05:30 2025-03-05T00:00:00+05:30 117BEHG 153379 G 1000.0000 0.0000 true 0.00 0.00 U 31304 2026-05-08T10:14:00+05:30 0 45027 55024 Mirae Asset BSE 200 Equal Weight ETF FoF Regular - Growth BSE 200 Equal Weight ETF FoF Reg-G 38 101 O 2 2025-02-25T00:00:00+05:30 2025-03-18T00:00:00+05:30 2025-03-11T00:00:00+05:30 117BWRG 153382 G 10.0000 0.0000 true 0.00 0.00 U 31306 2026-05-08T10:14:00+05:30 0 45028 55025 Mirae Asset BSE 200 Equal Weight ETF FoF Regular - IDCW BSE 200 Equal Weight ETF FoF Reg-IDCW 38 101 O 2 2025-02-25T00:00:00+05:30 2025-03-18T00:00:00+05:30 2025-03-11T00:00:00+05:30 117BWRD 153383 I 10.0000 0.0000 true 0.00 0.00 U 31306 2026-05-08T10:14:00+05:30 0 45029 55026 Mirae Asset BSE 200 Equal Weight ETF FoF Direct - Growth BSE 200 Equal Weight ETF FoF Direct-G 38 101 O 2 2025-02-25T00:00:00+05:30 2025-03-18T00:00:00+05:30 2025-03-11T00:00:00+05:30 117BWD1 153380 G 10.0000 0.0000 true 0.00 0.00 U 31305 2026-05-08T10:14:00+05:30 0 45030 55027 Mirae Asset BSE 200 Equal Weight ETF FoF Direct - IDCW BSE 200 Equal Weight ETF FoF Direct-IDCW 38 101 O 2 2025-02-25T00:00:00+05:30 2025-03-18T00:00:00+05:30 2025-03-11T00:00:00+05:30 117BWD2 153381 I 10.0000 0.0000 true 0.00 0.00 U 31305 2026-05-08T10:14:00+05:30 0 45031 55028 Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular - Growth CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Reg-G 25 148 O 1 2025-02-25T00:00:00+05:30 2025-03-10T00:00:00+05:30 2025-03-05T00:00:00+05:30 2029-12-31T00:00:00+05:30 G410 153391 G 10.0000 0.0000 true 0.00 0.00 U 31303 2026-05-08T10:14:00+05:30 45032 55029 Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular - IDCW CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Reg-IDCW 25 148 O 1 2025-02-25T00:00:00+05:30 2025-03-10T00:00:00+05:30 2025-03-05T00:00:00+05:30 2029-12-31T00:00:00+05:30 G411 153392 I 10.0000 0.0000 true 0.00 0.00 U 31303 2026-05-08T10:14:00+05:30 45033 55030 Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct - Growth CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Direct-G 25 148 O 895 1 2025-02-25T00:00:00+05:30 2025-03-10T00:00:00+05:30 2025-03-05T00:00:00+05:30 2029-12-31T00:00:00+05:30 GD410 153389 G 10.0000 0.0000 true 0.00 0.00 U 31302 2026-05-08T10:14:00+05:30 45034 55031 Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct - IDCW CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Direct-IDCW 25 148 O 1 2025-02-25T00:00:00+05:30 2025-03-10T00:00:00+05:30 2025-03-05T00:00:00+05:30 2029-12-31T00:00:00+05:30 GD411 153390 I 10.0000 0.0000 true 0.00 0.00 U 31302 2026-05-08T10:14:00+05:30 45035 55032 ICICI Prudential BSE Liquid Rate ETF - Growth BSE Liquid Rate ETF - Growth 20 125 O 1 2025-03-05T00:00:00+05:30 2025-03-13T00:00:00+05:30 2025-03-10T00:00:00+05:30 P5031 153378 G 1000.0000 0.0000 true 0.00 0.00 U 31314 2026-05-08T10:14:00+05:30 0 45036 55033 Kotak Nifty Midcap 150 ETF-Growth Nifty Midcap 150 ETF-G 16 103 O 1 2025-03-03T00:00:00+05:30 2025-03-21T00:00:00+05:30 2025-03-17T00:00:00+05:30 K423 153398 G 10.0000 0.0000 true 0.00 0.00 U 31319 2026-05-08T13:25:00+05:30 0 45037 55034 Kotak Nifty Midcap 150 Index Fund Regular - Growth Nifty Midcap 150 Index Reg-G 16 103 O 1 2025-03-03T00:00:00+05:30 2025-03-21T00:00:00+05:30 2025-03-17T00:00:00+05:30 K1259 153399 G 10.0000 0.0000 true 0.00 0.00 U 31321 2026-05-08T13:25:00+05:30 0 45038 55035 Kotak Nifty Midcap 150 Index Fund Regular - IDCW Nifty Midcap 150 Index Reg-IDCW 16 103 O 1 2025-03-03T00:00:00+05:30 2025-03-21T00:00:00+05:30 2025-03-17T00:00:00+05:30 K1260 153400 I 10.0000 0.0000 true 0.00 0.00 U 31321 2026-05-08T13:25:00+05:30 0 45039 55036 Kotak Nifty Midcap 150 Index Fund Direct - Growth Nifty Midcap 150 Index Direct-G 16 103 O 398 1 2025-03-03T00:00:00+05:30 2025-03-21T00:00:00+05:30 2025-03-17T00:00:00+05:30 K1259D 153401 G 10.0000 0.0000 true 0.00 0.00 U 31320 2026-05-08T13:25:00+05:30 0 45040 55037 Kotak Nifty Midcap 150 Index Fund Direct - IDCW Nifty Midcap 150 Index Direct-IDCW 16 103 O 1 2025-03-03T00:00:00+05:30 2025-03-21T00:00:00+05:30 2025-03-17T00:00:00+05:30 K1260D 153402 I 10.0000 0.0000 true 0.00 0.00 U 31320 2026-05-08T13:25:00+05:30 0 45041 55038 Unifi Dynamic Asset Allocation Fund Regular - Growth Dynamic Asset Allocation Reg-G 86 142 O 1 2025-03-03T00:00:00+05:30 2025-03-13T00:00:00+05:30 2025-03-07T00:00:00+05:30 UFIDAFRG 153377 G 10.0000 0.0000 true 0.00 0.00 U 31313 2026-05-08T10:14:00+05:30 0 45025 55039 Unifi Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation Direct-G 86 142 O 1 2025-03-03T00:00:00+05:30 2025-03-13T00:00:00+05:30 2025-03-07T00:00:00+05:30 UFIDAFDG 153376 G 10.0000 0.0000 true 0.00 0.00 U 31312 2026-05-08T10:14:00+05:30 0 45026 55040 HDFC Nifty Top 20 Equal Weight Index Fund Regular-Growth Nifty Top 20 Equal Weight Index Reg-G 12 100 O 1 2025-03-07T00:00:00+05:30 2025-03-25T00:00:00+05:30 2025-03-21T00:00:00+05:30 HHNERG 153404 G 10.0000 0.0000 true 0.00 0.00 U 31323 2026-05-08T10:14:00+05:30 45042 55041 HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth Nifty Top 20 Equal Weight Index Direct-G 12 100 O 1 2025-03-07T00:00:00+05:30 2025-03-25T00:00:00+05:30 2025-03-21T00:00:00+05:30 HHNEDG 153405 G 10.0000 0.0000 true 0.00 0.00 U 31322 2026-05-08T10:14:00+05:30 45043 55042 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular - Growth CRISIL-IBX Financial Services 3-6 Months Debt Index Reg-G 25 124 O 1 2025-03-06T00:00:00+05:30 2025-03-13T00:00:00+05:30 2025-03-11T00:00:00+05:30 G412 153408 G 10.0000 0.0000 true 0.00 0.00 U 31325 2026-05-08T10:14:00+05:30 0 45044 55043 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G 25 124 O 1 2025-03-06T00:00:00+05:30 2025-03-13T00:00:00+05:30 2025-03-11T00:00:00+05:30 GD412 153407 G 10.0000 0.0000 true 0.00 0.00 U 31324 2026-05-08T10:14:00+05:30 0 45045 55044 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth CRISIL-IBX Financial Services 3-6 Months Debt Index-G 20 124 O 1 2025-03-10T00:00:00+05:30 2025-03-19T00:00:00+05:30 2025-03-18T00:00:00+05:30 P3561 153409 G 10.0000 0.0000 true 0.00 0.00 U 31326 2026-05-08T10:14:00+05:30 0 45046 55045 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-IDCW Yearly CRISIL-IBX Financial Services 3-6 Months Debt Index-IDCWY 20 124 O 1 2025-03-10T00:00:00+05:30 2025-03-19T00:00:00+05:30 2025-03-18T00:00:00+05:30 P3562P 153412 I 10.0000 0.0000 true 0.00 0.00 U 31326 2026-05-08T10:14:00+05:30 0 45047 55046 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G 20 124 O 877 1 2025-03-10T00:00:00+05:30 2025-03-19T00:00:00+05:30 2025-03-18T00:00:00+05:30 P9763 153411 G 10.0000 0.0000 true 0.00 0.00 U 31327 2026-05-08T10:14:00+05:30 0 45048 55047 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-IDCWY 20 124 O 1 2025-03-10T00:00:00+05:30 2025-03-19T00:00:00+05:30 2025-03-18T00:00:00+05:30 P9764P 153410 I 10.0000 0.0000 true 0.00 0.00 U 31327 2026-05-08T10:14:00+05:30 0 45049 55048 Axis Nifty500 Value 50 ETF-Growth Nifty500 Value 50 ETF-G 46 105 O 522 2 2025-03-10T00:00:00+05:30 2025-03-13T00:00:00+05:30 2025-03-12T00:00:00+05:30 128VEGP 153414 G 10.0000 0.0000 true 0.00 0.00 U 31328 2026-05-08T13:25:00+05:30 0 45050 55049 Motilal Oswal Nifty Capital Market ETF-Growth Nifty Capital Market ETF-G 60 112 O 2 2025-03-13T00:00:00+05:30 2025-03-13T00:00:00+05:30 2025-03-13T00:00:00+05:30 127CEGR 153406 G 10.0000 0.0000 true 0.00 0.00 U 31329 2026-05-08T10:14:00+05:30 0 45051 55050 Zerodha Silver ETF-Growth Silver ETF-G 83 147 O 1 2025-03-10T00:00:00+05:30 2025-03-20T00:00:00+05:30 2025-03-18T00:00:00+05:30 ZZSLVR 153413 G 10.0000 0.0000 true 0.00 0.00 U 31330 2026-05-08T10:14:00+05:30 0 45052 55051 360 ONE Silver ETF-Growth Silver ETF-G 64 147 O 1 2025-03-10T00:00:00+05:30 2025-03-28T00:00:00+05:30 2025-03-20T00:00:00+05:30 IFSIETF 153415 G 10.0000 0.0000 true 0.00 0.00 U 31331 2026-05-08T10:14:00+05:30 0 45054 55052 Edelweiss Low Duration Fund Regular-Growth Low Duration Reg-G 44 123 O 2 2025-03-11T00:00:00+05:30 2025-03-20T00:00:00+05:30 2025-03-18T00:00:00+05:30 118LDRG 153419 G 1000.0000 0.0000 true 0.00 0.00 U 31333 2026-05-08T13:25:00+05:30 0 45055 55053 Edelweiss Low Duration Fund Regular-IDCW Low Duration Reg-IDCW 44 123 O 2 2025-03-11T00:00:00+05:30 2025-03-20T00:00:00+05:30 2025-03-18T00:00:00+05:30 118LDDP 153417 I 1000.0000 0.0000 true 0.00 0.00 U 31333 2026-05-08T13:25:00+05:30 0 45056 55054 Edelweiss Low Duration Fund Direct-Growth Low Duration Direct-G 44 123 O 2 2025-03-11T00:00:00+05:30 2025-03-20T00:00:00+05:30 2025-03-18T00:00:00+05:30 118LDD1 153416 G 1000.0000 0.0000 true 0.00 0.00 U 31332 2026-05-08T13:25:00+05:30 0 45057 55055 Edelweiss Low Duration Fund Direct-IDCW Low Duration Direct-IDCW 44 123 O 640 2 2025-03-11T00:00:00+05:30 2025-03-20T00:00:00+05:30 2025-03-18T00:00:00+05:30 118LDD2 153418 I 1000.0000 0.0000 true 0.00 0.00 U 31332 2026-05-08T13:25:00+05:30 0 45058 55056 Axis Nifty500 Momentum 50 ETF-Growth Nifty500 Momentum 50 ETF-G 46 102 O 2 2025-03-13T00:00:00+05:30 2025-03-19T00:00:00+05:30 2025-03-18T00:00:00+05:30 128MEGP 153430 G 10.0000 0.0000 false 0.00 0.00 U 31338 2026-04-23T14:11:00+05:30 0 45059 55057 Tata BSE Quality Index Fund Regular - Growth BSE Quality Index Reg-G 27 101 O 1 2025-03-17T00:00:00+05:30 2025-04-03T00:00:00+05:30 2025-03-28T00:00:00+05:30 TQIG 153425 G 10.0000 0.0000 true 0.00 0.00 U 31340 2026-05-08T10:14:00+05:30 0 45060 55058 Tata BSE Quality Index Fund Regular - IDCW BSE Quality Index Reg-IDCW 27 101 O 1 2025-03-17T00:00:00+05:30 2025-04-03T00:00:00+05:30 2025-03-28T00:00:00+05:30 TQID 153424 I 10.0000 0.0000 true 0.00 0.00 U 31340 2026-05-08T10:14:00+05:30 0 45061 55059 Tata BSE Quality Index Fund Direct - Growth BSE Quality Index Direct-G 27 101 O 1 2025-03-17T00:00:00+05:30 2025-04-03T00:00:00+05:30 2025-03-28T00:00:00+05:30 TQIGZ 153420 G 10.0000 0.0000 true 0.00 0.00 U 31339 2026-05-08T10:14:00+05:30 0 45062 55060 Tata BSE Quality Index Fund Direct - IDCW BSE Quality Index Direct-IDCW 27 101 O 1 2025-03-17T00:00:00+05:30 2025-04-03T00:00:00+05:30 2025-03-28T00:00:00+05:30 TQIDZ 153421 I 10.0000 0.0000 true 0.00 0.00 U 31339 2026-05-08T10:14:00+05:30 0 45063 55061 Kotak Energy Opportunities Fund Regular - Growth Energy Opportunities Reg-G 16 115 O 1 2025-04-03T00:00:00+05:30 2025-04-25T00:00:00+05:30 2025-04-17T00:00:00+05:30 K1261 153449 G 10.0000 0.0000 true 0.00 0.00 U 31348 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 Days. 45064 55062 Kotak Energy Opportunities Fund Regular - IDCW Energy Opportunities Reg-IDCW 16 115 O 1 2025-04-03T00:00:00+05:30 2025-04-25T00:00:00+05:30 2025-04-17T00:00:00+05:30 K1262 153450 I 10.0000 0.0000 true 0.00 0.00 U 31348 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 Days. 45065 55063 Kotak Energy Opportunities Fund Direct - Growth Energy Opportunities Direct-G 16 115 O 1 2025-04-03T00:00:00+05:30 2025-04-25T00:00:00+05:30 2025-04-17T00:00:00+05:30 K1261D 153447 G 10.0000 0.0000 true 0.00 0.00 U 31347 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 Days. 45066 55064 Kotak Energy Opportunities Fund Direct - IDCW Energy Opportunities Direct-IDCW 16 115 O 1 2025-04-03T00:00:00+05:30 2025-04-25T00:00:00+05:30 2025-04-17T00:00:00+05:30 K1262D 153448 I 10.0000 0.0000 true 0.00 0.00 U 31347 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 Days. 45067 55065 SBI BSE PSU Bank ETF-Growth BSE PSU Bank ETF-G 24 107 O 1 2025-03-17T00:00:00+05:30 2025-03-24T00:00:00+05:30 2025-03-20T00:00:00+05:30 L697 153435 G 10.0000 0.0000 true 0.00 0.00 U 31351 2026-05-08T10:14:00+05:30 0 45068 55066 SBI BSE PSU Bank Index Fund Regular - Growth BSE PSU Bank Index Reg-G 24 107 O 1 2025-03-17T00:00:00+05:30 2025-03-25T00:00:00+05:30 2025-03-20T00:00:00+05:30 L698G 153434 G 10.0000 0.0000 true 0.00 0.00 U 31353 2026-05-08T10:14:00+05:30 0 45069 55067 SBI BSE PSU Bank Index Fund Regular - IDCW BSE PSU Bank Index Reg-IDCW 24 107 O 1 2025-03-17T00:00:00+05:30 2025-03-25T00:00:00+05:30 2025-03-20T00:00:00+05:30 L698D 153431 I 10.0000 0.0000 true 0.00 0.00 U 31353 2026-05-08T10:14:00+05:30 0 45070 55068 SBI BSE PSU Bank Index Fund Direct - Growth BSE PSU Bank Index Direct-G 24 107 O 1 2025-03-17T00:00:00+05:30 2025-03-25T00:00:00+05:30 2025-03-20T00:00:00+05:30 LD698G 153432 G 10.0000 0.0000 true 0.00 0.00 U 31352 2026-05-08T10:14:00+05:30 0 45071 55069 SBI BSE PSU Bank Index Fund Direct - IDCW BSE PSU Bank Index Direct-IDCW 24 107 O 1 2025-03-17T00:00:00+05:30 2025-03-25T00:00:00+05:30 2025-03-20T00:00:00+05:30 LD698D 153433 I 10.0000 0.0000 true 0.00 0.00 U 31352 2026-05-08T10:14:00+05:30 0 45072 55070 Quant Arbitrage Fund Regular - Growth Arbitrage Reg-G 9 141 O 2 2025-03-18T00:00:00+05:30 2025-04-04T00:00:00+05:30 2025-04-01T00:00:00+05:30 166ABGP 153428 G 10.0000 0.0000 true 0.00 0.00 U 31350 2026-05-08T10:14:00+05:30 0 45073 55071 Quant Arbitrage Fund Regular - IDCW Arbitrage Reg-IDCW 9 141 O 2 2025-03-18T00:00:00+05:30 2025-04-04T00:00:00+05:30 2025-04-01T00:00:00+05:30 166ABDP 153429 I 10.0000 0.0000 true 0.00 0.00 U 31350 2026-05-08T10:14:00+05:30 0 45074 55072 Quant Arbitrage Fund Direct - Growth Arbitrage Direct-G 9 141 O 2 2025-03-18T00:00:00+05:30 2025-04-04T00:00:00+05:30 2025-04-01T00:00:00+05:30 166ABDG 153426 G 10.0000 0.0000 true 0.00 0.00 U 31349 2026-05-08T10:14:00+05:30 0 45075 55073 Quant Arbitrage Fund Direct - IDCW Arbitrage Direct-IDCW 9 141 O 2 2025-03-18T00:00:00+05:30 2025-04-04T00:00:00+05:30 2025-04-01T00:00:00+05:30 166ABD1 153427 I 10.0000 0.0000 true 0.00 0.00 U 31349 2026-05-08T10:14:00+05:30 0 45076 55074 Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth CRISIL-IBX Financial Services 9-12 Months Debt Index Reg-G 3 123 O 1 2025-03-18T00:00:00+05:30 2025-03-21T00:00:00+05:30 2025-03-20T00:00:00+05:30 B138B 153445 G 10.0000 0.0000 true 0.00 0.00 U 31357 2026-05-08T10:14:00+05:30 0 45077 55075 Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW CRISIL-IBX Financial Services 9-12 Months Debt Index Reg-IDCW 3 123 O 1 2025-03-18T00:00:00+05:30 2025-03-21T00:00:00+05:30 2025-03-20T00:00:00+05:30 B138A 153446 I 10.0000 0.0000 true 0.00 0.00 U 31357 2026-05-08T10:14:00+05:30 0 45078 55076 Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth CRISIL-IBX Financial Services 9-12 Months Debt Index Direct-G 3 123 O 1 2025-03-18T00:00:00+05:30 2025-03-21T00:00:00+05:30 2025-03-20T00:00:00+05:30 B138Y 153443 G 10.0000 0.0000 true 0.00 0.00 U 31356 2026-05-08T10:14:00+05:30 0 45079 55077 Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - IDCW CRISIL-IBX Financial Services 9-12 Months Debt Index Direct-IDCW 3 123 O 1 2025-03-18T00:00:00+05:30 2025-03-21T00:00:00+05:30 2025-03-20T00:00:00+05:30 B138X 153444 I 10.0000 0.0000 true 0.00 0.00 U 31356 2026-05-08T10:14:00+05:30 0 45080 55078 Zerodha Overnight Fund Direct-Growth Overnight Direct-G 83 127 O 382 1 2025-03-19T00:00:00+05:30 2025-04-04T00:00:00+05:30 2025-04-02T00:00:00+05:30 ZZOVER 153436 G 10.0000 0.0000 true 0.00 0.00 U 31358 2026-05-08T10:14:00+05:30 0 45081 55079 Angel One Nifty 1D Rate Liquid ETF - Growth Nifty 1D Rate Liquid ETF - Growth 85 125 O 1 2025-03-20T00:00:00+05:30 2025-03-25T00:00:00+05:30 2025-03-24T00:00:00+05:30 AOAOETL 153451 G 1000.0000 0.0000 true 0.00 0.00 U 31359 2026-05-08T10:14:00+05:30 45082 55080 ICICI Prudential Nifty EV & New Age Automotive ETF-Growth Nifty EV & New Age Automotive ETF-G 20 112 O 1 2025-03-21T00:00:00+05:30 2025-04-07T00:00:00+05:30 2025-04-02T00:00:00+05:30 P5032 153397 G 100.0000 0.0000 true 0.00 0.00 U 31365 2026-05-08T10:14:00+05:30 0 45083 55081 UTI Income Plus Arbitrage Active FoF Regular - Growth Income Plus Arbitrage Active FoF Reg-G 29 149 O 2 2025-03-21T00:00:00+05:30 2025-04-04T00:00:00+05:30 2025-04-03T00:00:00+05:30 108FOGP 153441 G 10.0000 0.0000 true 0.00 0.00 U 31367 2026-05-08T10:14:00+05:30 0 45084 55082 UTI Income Plus Arbitrage Active FoF Direct - Growth Income Plus Arbitrage Active FoF Direct-G 29 149 O 2 2025-03-21T00:00:00+05:30 2025-04-04T00:00:00+05:30 2025-04-03T00:00:00+05:30 108FOG1 153442 G 10.0000 0.0000 true 0.00 0.00 U 31366 2026-05-08T10:14:00+05:30 0 45085 55083 ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular - Growth Nifty EV & New Age Automotive ETF FoF Reg-G 20 112 O 1 2025-03-28T00:00:00+05:30 2025-04-17T00:00:00+05:30 2025-04-10T00:00:00+05:30 P3563 153396 G 10.0000 0.0000 true 0.00 0.00 U 31369 2026-05-08T10:14:00+05:30 0 45086 55084 ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular - IDCW Nifty EV & New Age Automotive ETF FoF Reg-IDCW 20 112 O 1 2025-03-28T00:00:00+05:30 2025-04-17T00:00:00+05:30 2025-04-10T00:00:00+05:30 P3564 153393 I 10.0000 0.0000 true 0.00 0.00 U 31369 2026-05-08T10:14:00+05:30 0 45087 55085 ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth Nifty EV & New Age Automotive ETF FoF Direct-G 20 112 O 1 2025-03-28T00:00:00+05:30 2025-04-17T00:00:00+05:30 2025-04-10T00:00:00+05:30 P9765 153394 G 10.0000 0.0000 true 0.00 0.00 U 31368 2026-05-08T10:14:00+05:30 0 45088 55086 ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - IDCW Nifty EV & New Age Automotive ETF FoF Direct-IDCW 20 112 O 1 2025-03-28T00:00:00+05:30 2025-04-17T00:00:00+05:30 2025-04-10T00:00:00+05:30 P9766 153395 I 10.0000 0.0000 true 0.00 0.00 U 31368 2026-05-08T10:14:00+05:30 0 45089 55087 Bajaj Finserv Overnight Fund Unclaimed - Unclaimed IDCW Upto 3 yrs Overnight Fund Unclaimed-Unclaimed IDCW Upto 3 yrs 81 127 O 2 2025-03-12T00:00:00+05:30 2025-03-12T00:00:00+05:30 189UCDA U 1000.0000 0.0000 true 0.00 0.00 U 31370 2026-04-23T14:11:00+05:30 0 45090 55088 Bajaj Finserv Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 yrs Overnight Fund Unclaimed-Unclaimed Redemption Upto 3 yrs 81 127 O 2 2025-03-12T00:00:00+05:30 2025-03-12T00:00:00+05:30 189UCRA U 1000.0000 0.0000 true 0.00 0.00 U 31370 2026-04-23T14:11:00+05:30 0 45091 55089 Bajaj Finserv Overnight Fund Unclaimed - Unclaimed IDCW Above 3 yrs Overnight Fund Unclaimed-Unclaimed IDCW Above 3 yrs 81 127 O 630 2 2025-03-12T00:00:00+05:30 2025-03-12T00:00:00+05:30 189UCDB U 1000.0000 0.0000 true 0.00 0.00 U 31370 2026-04-23T14:11:00+05:30 0 45092 55090 Bajaj Finserv Overnight Fund Unclaimed - Unclaimed Redemption Above 3 years Overnight Fund Unclaimed-Unclaimed Redemption Above 3 years 81 127 O 2 2025-03-12T00:00:00+05:30 2025-03-12T00:00:00+05:30 189UCRB U 1000.0000 0.0000 true 0.00 0.00 U 31370 2026-04-23T14:11:00+05:30 0 45093 55091 Groww Nifty 500 Momentum 50 ETF-Growth Nifty 500 Momentum 50 ETF-G 65 102 O 2 2025-04-03T00:00:00+05:30 2025-04-23T00:00:00+05:30 2025-04-17T00:00:00+05:30 1253EG1 153452 G 10.0000 0.0000 true 0.00 0.00 U 31408 2026-05-08T10:14:00+05:30 45094 55092 Groww Nifty 500 Momentum 50 ETF FoF Regular-Growth Nifty 500 Momentum 50 ETF FoF Reg-G 65 102 O 2 2025-04-03T00:00:00+05:30 2025-04-24T00:00:00+05:30 2025-04-17T00:00:00+05:30 1253FGP 153456 G 10.0000 0.0000 true 0.00 0.00 U 31410 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 45095 55093 Groww Nifty 500 Momentum 50 ETF FoF Regular-IDCW Nifty 500 Momentum 50 ETF FoF Reg-IDCW 65 102 O 2 2025-04-03T00:00:00+05:30 2025-04-24T00:00:00+05:30 2025-04-17T00:00:00+05:30 1253FDP 153455 I 10.0000 0.0000 true 0.00 0.00 U 31410 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 45096 55094 Groww Nifty 500 Momentum 50 ETF FoF Direct-Growth Nifty 500 Momentum 50 ETF FoF Direct-G 65 102 O 848 2 2025-04-03T00:00:00+05:30 2025-04-24T00:00:00+05:30 2025-04-17T00:00:00+05:30 1253FG1 153453 G 10.0000 0.0000 true 0.00 0.00 U 31409 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 45097 55095 Groww Nifty 500 Momentum 50 ETF FoF Direct-IDCW Nifty 500 Momentum 50 ETF FoF Direct-IDCW 65 102 O 2 2025-04-03T00:00:00+05:30 2025-04-24T00:00:00+05:30 2025-04-17T00:00:00+05:30 1253FD1 153454 I 10.0000 0.0000 true 0.00 0.00 U 31409 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 45098 55096 Kotak Nifty Top 10 Equal Weight Index Fund Regular-Growth Nifty Top 10 Equal Weight Index Reg-G 16 100 O 1 2025-04-07T00:00:00+05:30 2025-04-28T00:00:00+05:30 2025-04-21T00:00:00+05:30 K1263 153463 G 10.0000 0.0000 true 0.00 0.00 U 31454 2026-05-08T13:25:00+05:30 0 45099 55097 Kotak Nifty Top 10 Equal Weight Index Fund Regular-IDCW Nifty Top 10 Equal Weight Index Reg-IDCW 16 100 O 1 2025-04-07T00:00:00+05:30 2025-04-28T00:00:00+05:30 2025-04-21T00:00:00+05:30 K1264 153464 I 10.0000 0.0000 true 0.00 0.00 U 31454 2026-05-08T13:25:00+05:30 0 45100 55098 Kotak Nifty Top 10 Equal Weight Index Fund Direct-Growth Nifty Top 10 Equal Weight Index Direct-G 16 100 O 1 2025-04-07T00:00:00+05:30 2025-04-28T00:00:00+05:30 2025-04-21T00:00:00+05:30 K1263D 153461 G 10.0000 0.0000 true 0.00 0.00 U 31453 2026-05-08T13:25:00+05:30 0 45101 55099 Kotak Nifty Top 10 Equal Weight Index Fund Direct-IDCW Nifty Top 10 Equal Weight Index Direct-IDCW 16 100 O 1 2025-04-07T00:00:00+05:30 2025-04-28T00:00:00+05:30 2025-04-21T00:00:00+05:30 K1264D 153462 I 10.0000 0.0000 true 0.00 0.00 U 31453 2026-05-08T13:25:00+05:30 0 45102 55100 Nippon India Nifty 500 Quality 50 Index Fund Regular-Growth Nifty 500 Quality 50 Index Reg-G 22 102 O 2 2025-04-16T00:00:00+05:30 2025-05-07T00:00:00+05:30 2025-04-30T00:00:00+05:30 RMFQIGP 153472 G 10.0000 0.0000 true 0.00 0.00 U 31459 2026-05-08T10:14:00+05:30 0 45103 55101 Nippon India Nifty 500 Quality 50 Index Fund Regular-IDCW Nifty 500 Quality 50 Index Reg-IDCW 22 102 O 902 2 2025-04-16T00:00:00+05:30 2025-05-07T00:00:00+05:30 2025-04-30T00:00:00+05:30 RMFQIDP 153469 I 10.0000 0.0000 true 0.00 0.00 U 31459 2026-05-08T10:14:00+05:30 0 45104 55102 Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth Nifty 500 Quality 50 Index Direct-G 22 102 O 2 2025-04-16T00:00:00+05:30 2025-05-07T00:00:00+05:30 2025-04-30T00:00:00+05:30 RMFQIAG 153470 G 10.0000 0.0000 true 0.00 0.00 U 31458 2026-05-08T10:14:00+05:30 0 45105 55103 Nippon India Nifty 500 Quality 50 Index Fund Direct-IDCW Nifty 500 Quality 50 Index Direct-IDCW 22 102 O 2 2025-04-16T00:00:00+05:30 2025-05-07T00:00:00+05:30 2025-04-30T00:00:00+05:30 RMFQIAD 153471 I 10.0000 0.0000 true 0.00 0.00 U 31458 2026-05-08T10:14:00+05:30 0 45106 55104 Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-Growth Nifty 500 Low Volatility 50 Index Reg-G 22 102 O 2 2025-04-16T00:00:00+05:30 2025-05-07T00:00:00+05:30 2025-04-30T00:00:00+05:30 RMFLVGP 153475 G 10.0000 0.0000 true 0.00 0.00 U 31457 2026-05-08T10:14:00+05:30 0 45107 55105 Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW Nifty 500 Low Volatility 50 Index Reg-IDCW 22 102 O 2 2025-04-16T00:00:00+05:30 2025-05-07T00:00:00+05:30 2025-04-30T00:00:00+05:30 RMFLVDP 153476 I 10.0000 0.0000 true 0.00 0.00 U 31457 2026-05-08T10:14:00+05:30 0 45108 55106 Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth Nifty 500 Low Volatility 50 Index Direct-G 22 102 O 2 2025-04-16T00:00:00+05:30 2025-05-07T00:00:00+05:30 2025-04-30T00:00:00+05:30 RMFLVAG 153474 G 10.0000 0.0000 true 0.00 0.00 U 31456 2026-05-08T10:14:00+05:30 0 45109 55107 Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-IDCW Nifty 500 Low Volatility 50 Index Direct-IDCW 22 102 O 2 2025-04-16T00:00:00+05:30 2025-05-07T00:00:00+05:30 2025-04-30T00:00:00+05:30 RMFLVAD 153473 I 10.0000 0.0000 true 0.00 0.00 U 31456 2026-05-08T10:14:00+05:30 0 45110 55108 Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth Nifty Next 50 Index Reg-G 81 100 O 315 2 2025-04-22T00:00:00+05:30 2025-05-12T00:00:00+05:30 2025-05-06T00:00:00+05:30 189NNRG 153480 G 10.0000 0.0000 true 0.00 0.00 U 31461 2026-05-08T10:14:00+05:30 0 45111 55109 Bajaj Finserv Nifty Next 50 Index Fund Regular-IDCW Nifty Next 50 Index Reg-IDCW 81 100 O 2 2025-04-22T00:00:00+05:30 2025-05-12T00:00:00+05:30 2025-05-06T00:00:00+05:30 189NNRD 153481 I 10.0000 0.0000 true 0.00 0.00 U 31461 2026-05-08T10:14:00+05:30 0 45112