12044 SBI Debt Fund Series 180 Days 12-IDCW Debt Series 180 Days 12-IDCW 24 7 C 50 1 2010-11-01T00:00:00+05:30 2010-11-02T00:00:00+05:30 2011-05-10T00:00:00+05:30 L202D 114193 I 10.0000 0.0000 false 0.00 0.00 U 10692 2026-04-23T14:11:00+05:30 0 11716 12045 SBI Debt Fund Series 180 Days 12-Growth Debt Series 180 Days 12-G 24 7 C 50 1 2010-11-01T00:00:00+05:30 2010-11-02T00:00:00+05:30 2011-05-10T00:00:00+05:30 L202G 114283 G 10.0000 0.0000 false 0.00 0.00 U 10692 2026-04-23T14:11:00+05:30 0 11715 12046 SBI Debt Fund Series 370 Days Fund 8-IDCW Debt Series 370 Days 8-IDCW 24 7 C 70 1 2010-11-08T00:00:00+05:30 2010-11-15T00:00:00+05:30 2011-11-21T00:00:00+05:30 L203D 114194 I 10.0000 0.0000 false 0.00 0.00 U 10856 2026-04-23T14:11:00+05:30 0 11714 12047 SBI Debt Fund Series 370 Days Fund 8-Growth Debt Series 370 Days 8-G 24 7 C 70 1 2010-11-08T00:00:00+05:30 2010-11-15T00:00:00+05:30 2011-11-21T00:00:00+05:30 L203G 114311 G 10.0000 0.0000 false 0.00 0.00 U 10856 2026-04-23T14:11:00+05:30 0 11713 12048 Baroda Midcap Fund-Growth Midcap-G 1 103 O 492 2 2010-09-13T00:00:00+05:30 2010-10-04T00:00:00+05:30 2010-09-24T00:00:00+05:30 178PEGR 113327 G 10.0000 0.0000 false 0.00 0.00 U 378 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 Days. 11534 12049 HDFC Fixed Maturity Plan 100 Days November 2010 (1) XVII-IDCW FMP 100D Nov 2010 (1)-IDCW 12 7 C 50 1 2010-11-09T00:00:00+05:30 2010-11-11T00:00:00+05:30 2011-02-20T00:00:00+05:30 HFMN1D 114232 I 10.0000 0.0000 false 0.00 0.00 U 3772 2026-04-23T14:11:00+05:30 0 11748 12050 HDFC Fixed Maturity Plan 100 Days November 2010 (1) XVII-Growth FMP 100D Nov 2010 (1)-G 12 7 C 50 1 2010-11-09T00:00:00+05:30 2010-11-11T00:00:00+05:30 2011-02-20T00:00:00+05:30 HFMN1G 114231 G 10.0000 0.0000 false 0.00 0.00 U 3772 2026-04-23T14:11:00+05:30 0 11747 12051 HDFC Fixed Maturity Plan 35 Days November 2010 (1) XVII-IDCW FMP 35D Nov 2010 (1)-IDCW 12 7 C 50 1 2010-11-09T00:00:00+05:30 2010-11-11T00:00:00+05:30 2010-12-17T00:00:00+05:30 HFN35D 114230 I 10.0000 0.0000 false 0.00 0.00 U 3910 2026-04-23T14:11:00+05:30 0 11746 12052 HDFC Fixed Maturity Plan 35 Days November 2010 (1) XVII-Growth FMP 35D Nov 2010 (1)-G 12 7 C 50 1 2010-11-09T00:00:00+05:30 2010-11-11T00:00:00+05:30 2010-12-17T00:00:00+05:30 HFN35G 114229 G 10.0000 0.0000 false 0.00 0.00 U 3910 2026-04-23T14:11:00+05:30 0 11745 12053 HDFC Fixed Maturity Plan 370 Days November 2010 (2) XVII-IDCW FMP 370D Nov 2010 (2)-IDCW 12 7 C 70 1 2010-11-09T00:00:00+05:30 2010-11-22T00:00:00+05:30 2011-11-28T00:00:00+05:30 HFNO2D 114226 I 10.0000 0.0000 false 0.00 0.00 U 4047 2026-04-23T14:11:00+05:30 0 11750 12054 HDFC Fixed Maturity Plan 370 Days November 2010 (2) XVII-Growth FMP 370D Nov 2010 (2)-G 12 7 C 70 1 2010-11-09T00:00:00+05:30 2010-11-22T00:00:00+05:30 2011-11-28T00:00:00+05:30 HFNO2G 114227 G 10.0000 0.0000 false 0.00 0.00 U 4047 2026-04-23T14:11:00+05:30 0 11749 12055 HDFC Fixed Maturity Plan 370 Days November 2010 (2) XVII-IDCW Quarterly FMP 370D Nov 2010 (2)-IDCWQ 12 7 C 70 1 2010-11-09T00:00:00+05:30 2010-11-22T00:00:00+05:30 2011-11-28T00:00:00+05:30 HFNO2Q 114228 I 10.0000 0.0000 false 0.00 0.00 U 4047 2026-04-23T14:11:00+05:30 0 11759 12056 ICICI Prudential Fixed Maturity Plan Series 53 One Year Plan B-IDCW FMP Series 53 1Y Plan B-IDCW 20 7 C 47 1 2010-11-09T00:00:00+05:30 2010-11-12T00:00:00+05:30 2011-11-19T00:00:00+05:30 P1636 114221 I 10.0000 0.0000 false 0.00 0.00 U 5520 2026-04-23T14:11:00+05:30 0 11720 12057 ICICI Prudential Fixed Maturity Plan Series 53 One Year Plan B-Growth FMP Series 53 1Y Plan B-G 20 7 C 47 1 2010-11-09T00:00:00+05:30 2010-11-12T00:00:00+05:30 2011-11-19T00:00:00+05:30 P1635 114220 G 10.0000 0.0000 false 0.00 0.00 U 5520 2026-04-23T14:11:00+05:30 0 11719 12058 Reliance Fixed Horizon Fund XVI Series 3 -IDCW Reliance FHF XVI Series 3-IDCW 22 7 C 70 2 2010-11-11T00:00:00+05:30 2010-11-16T00:00:00+05:30 2011-11-21T00:00:00+05:30 RMF3HDP 114236 I 10.0000 0.0000 false 0.00 0.00 U 9555 2026-04-23T14:11:00+05:30 0 11738 12059 Reliance Fixed Horizon Fund XVI Series 3 -Growth Reliance FHF XVI Series 3-G 22 7 C 70 2 2010-11-11T00:00:00+05:30 2010-11-16T00:00:00+05:30 2011-11-21T00:00:00+05:30 RMF3HGP 114235 G 10.0000 0.0000 false 0.00 0.00 U 9555 2026-04-23T14:11:00+05:30 0 11737 12060 Religare Fixed Maturity Plan Series IV Plan B (6 Months)-IDCW Religare FMP Series IV Plan B (6M)-IDCW 30 7 C 50 2 2010-11-10T00:00:00+05:30 2010-11-11T00:00:00+05:30 2011-05-11T00:00:00+05:30 120F4BD 114269 I 10.0000 0.0000 false 0.00 0.00 U 10341 2026-04-23T14:11:00+05:30 0 11736 12061 Religare Fixed Maturity Plan Series IV Plan B (6 Months)-Growth Religare FMP Series IV Plan B (6M)-G 30 7 C 50 2 2010-11-10T00:00:00+05:30 2010-11-11T00:00:00+05:30 2011-05-11T00:00:00+05:30 120F4BG 114268 G 10.0000 0.0000 false 0.00 0.00 U 10341 2026-04-23T14:11:00+05:30 0 11735 12062 DSP BlackRock Fixed Maturity Plan 12 Months Series 9-IDCW BR FMP 12 M Ser 9-IDCW 8 7 C 70 1 2010-11-08T00:00:00+05:30 2010-11-09T00:00:00+05:30 2011-11-21T00:00:00+05:30 D376 114213 I 10.0000 0.0000 false 0.00 0.00 U 2336 2026-04-23T14:11:00+05:30 0 11761 12063 DSP BlackRock Fixed Maturity Plan 12 Months Series 9-Growth BR FMP 12 M Ser 9-G 8 7 C 70 1 2010-11-08T00:00:00+05:30 2010-11-09T00:00:00+05:30 2011-11-21T00:00:00+05:30 D375 114212 G 10.0000 0.0000 false 0.00 0.00 U 2336 2026-04-23T14:11:00+05:30 0 11760 12064 L&T Fixed Maturity Plan Series II November 12M A-IDCW FMP-II (Nov 12M A)-IDCW 13 7 C 70 1 2010-11-02T00:00:00+05:30 2010-11-10T00:00:00+05:30 2011-11-11T00:00:00+05:30 C532 114214 I 10.0000 0.0000 false 0.00 0.00 U 8236 2026-04-23T14:11:00+05:30 0 11730 12065 L&T Fixed Maturity Plan Series II November 12M A-Growth FMP-II (Nov 12M A)-G 13 7 C 70 1 2010-11-02T00:00:00+05:30 2010-11-10T00:00:00+05:30 2011-11-11T00:00:00+05:30 C533 114215 G 10.0000 0.0000 false 0.00 0.00 U 8236 2026-04-23T14:11:00+05:30 0 11729 12066 ICICI Prudential Blended Plan B Option II-IDCW Daily Blended Plan B Option II-IDCWD 20 25 O 70 1 2010-11-03T00:00:00+05:30 2010-11-03T00:00:00+05:30 PBBIDD 114237 I 10.0000 0.0000 false 0.00 0.00 U 4739 2026-05-08T10:14:00+05:30 0 11734 12067 ICICI Prudential Blended Plan B Option I -IDCW Daily Blended Plan B Option I-IDCWD 20 25 O 70 1 2010-11-03T00:00:00+05:30 2010-11-03T00:00:00+05:30 PBBDD 114238 I 10.0000 0.0000 false 0.00 0.00 U 4737 2026-05-08T10:14:00+05:30 0 11733 12068 L&T Fixed Maturity Plan Series II November 91D A-IDCW FMP-II (Nov 91D A)-IDCW 13 7 C 50 1 2010-11-08T00:00:00+05:30 2010-11-11T00:00:00+05:30 2011-02-11T00:00:00+05:30 C534 114233 I 10.0000 0.0000 false 0.00 0.00 U 8237 2026-04-23T14:11:00+05:30 0 11812 12069 L&T Fixed Maturity Plan Series II November 91D A-Growth FMP-II (Nov 91D A)-G 13 7 C 50 1 2010-11-08T00:00:00+05:30 2010-11-11T00:00:00+05:30 2011-02-11T00:00:00+05:30 C535 114234 G 10.0000 0.0000 false 0.00 0.00 U 8237 2026-04-23T14:11:00+05:30 0 11811 12070 Birla Sun Life Short Term FMP Series 2-IDCW Birla SL Short Term FMP Ser 2-IDCW 3 7 C 70 1 2010-11-09T00:00:00+05:30 2010-11-09T00:00:00+05:30 2011-02-08T00:00:00+05:30 B940D 114248 I 10.0000 0.0000 false 0.00 0.00 U 1375 2026-04-23T14:11:00+05:30 0 11742 12071 Birla Sun Life Short Term FMP Series 2-Growth Birla SL Short Term FMP Ser 2-G 3 7 C 70 1 2010-11-09T00:00:00+05:30 2010-11-09T00:00:00+05:30 2011-02-08T00:00:00+05:30 B940G 114249 G 10.0000 0.0000 false 0.00 0.00 U 1375 2026-04-23T14:11:00+05:30 0 11741 12072 BNP Paribas Fixed Term Fund Series 19 B-IDCW BNP Paribas FTF Series 19 B-IDCW 1 7 C 70 2 2010-11-08T00:00:00+05:30 2010-11-15T00:00:00+05:30 2011-11-21T00:00:00+05:30 17858DM 114258 I 10.0000 0.0000 false 0.00 0.00 U 1468 2026-04-23T14:11:00+05:30 0 11769 12073 BNP Paribas Fixed Term Fund Series 19 B-Calendar Yearly BNP Paribas FTF Series 19 B-Cal Y 1 7 C 70 6 2010-11-08T00:00:00+05:30 2010-11-15T00:00:00+05:30 2011-11-21T00:00:00+05:30 M582CY 114257 C 10.0000 0.0000 false 0.00 0.00 U 1468 2026-04-23T14:11:00+05:30 0 11771 12074 BNP Paribas Fixed Term Fund Series 19 B-Calendar Quarterly BNP Paribas FTF Series 19 B-Cal Q 1 7 C 70 6 2010-11-08T00:00:00+05:30 2010-11-15T00:00:00+05:30 2011-11-21T00:00:00+05:30 M582CQ 114256 C 10.0000 0.0000 false 0.00 0.00 U 1468 2026-04-23T14:11:00+05:30 0 11770 12075 BNP Paribas Fixed Term Fund Series 19 B-Growth BNP Paribas FTF Series 19 B-G 1 7 C 70 2 2010-11-08T00:00:00+05:30 2010-11-15T00:00:00+05:30 2011-11-21T00:00:00+05:30 17858DG 114255 G 10.0000 0.0000 false 0.00 0.00 U 1468 2026-04-23T14:11:00+05:30 0 11768 12076 BNP Paribas Fixed Term Fund Series 19 C-IDCW BNP Paribas FTF Series 19 C-IDCW 1 7 C 50 2 2010-11-10T00:00:00+05:30 2010-11-15T00:00:00+05:30 2011-02-14T00:00:00+05:30 17859DM 114262 I 10.0000 0.0000 false 0.00 0.00 U 1469 2026-04-23T14:11:00+05:30 0 11777 12077 BNP Paribas Fixed Term Fund Series 19 C-Calendar Quarterly BNP Paribas FTF Series 19 C-Cal Q 1 7 C 50 6 2010-11-10T00:00:00+05:30 2010-11-15T00:00:00+05:30 2011-02-14T00:00:00+05:30 M583CQ 114261 C 10.0000 0.0000 false 0.00 0.00 U 1469 2026-04-23T14:11:00+05:30 0 11778 12078 BNP Paribas Fixed Term Fund Series 19 C-Growth BNP Paribas FTF Series 19 C-G 1 7 C 50 2 2010-11-10T00:00:00+05:30 2010-11-15T00:00:00+05:30 2011-02-14T00:00:00+05:30 17859DG 114263 G 10.0000 0.0000 false 0.00 0.00 U 1469 2026-04-23T14:11:00+05:30 0 11776 12079 BNP Paribas Fixed Term Fund Series 19 D-IDCW BNP Paribas FTF Series 19 D-IDCW 1 7 C 70 2 2010-11-10T00:00:00+05:30 2010-11-15T00:00:00+05:30 2011-11-21T00:00:00+05:30 17860DM 114266 I 10.0000 0.0000 false 0.00 0.00 U 1470 2026-04-23T14:11:00+05:30 0 11780 12080 BNP Paribas Fixed Term Fund Series 19 D-Calendar Yearly BNP Paribas FTF Series 19 D-Cal Y 1 7 C 70 2 2010-11-10T00:00:00+05:30 2010-11-15T00:00:00+05:30 2011-11-21T00:00:00+05:30 17860CY 114264 C 10.0000 0.0000 false 0.00 0.00 U 1470 2026-04-23T14:11:00+05:30 0 11782 12081 BNP Paribas Fixed Term Fund Series 19 D-Calendar Quarterly BNP Paribas FTF Series 19 D-Cal Q 1 7 C 70 2 2010-11-10T00:00:00+05:30 2010-11-15T00:00:00+05:30 2011-11-21T00:00:00+05:30 17860CQ 114265 C 10.0000 0.0000 false 0.00 0.00 U 1470 2026-04-23T14:11:00+05:30 0 11781 12082 BNP Paribas Fixed Term Fund Series 19 D-Growth BNP Paribas FTF Series 19 D-G 1 7 C 70 2 2010-11-10T00:00:00+05:30 2010-11-15T00:00:00+05:30 2011-11-21T00:00:00+05:30 17860DG 114267 G 10.0000 0.0000 false 0.00 0.00 U 1470 2026-04-23T14:11:00+05:30 0 11779 12083 Birla Sun Life Fixed Term Plan Series CH-IDCW Birla SL FTP Ser CH-IDCW 3 7 C 70 1 2010-11-11T00:00:00+05:30 2010-11-22T00:00:00+05:30 2010-11-12T00:00:00+05:30 2012-02-13T00:00:00+05:30 B941D 114259 I 10.0000 0.0000 false 0.00 0.00 U 919 2026-04-23T14:11:00+05:30 0 11744 12084 Birla Sun Life Fixed Term Plan Series CH-Growth Birla SL FTP Ser CH-G 3 7 C 70 1 2010-11-11T00:00:00+05:30 2010-11-22T00:00:00+05:30 2010-11-12T00:00:00+05:30 2012-02-13T00:00:00+05:30 B941G 114260 G 10.0000 0.0000 false 0.00 0.00 U 919 2026-04-23T14:11:00+05:30 0 11743 12085 ICICI Prudential Credit Risk Fund-IDCW Half Yearly Credit Risk-IDCWH 20 130 O 445 1 2010-11-15T00:00:00+05:30 2010-12-03T00:00:00+05:30 2010-11-29T00:00:00+05:30 P1639 114241 I 10.0000 0.0000 false 0.00 0.00 U 16290 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 11785 12086 ICICI Prudential Credit Risk Fund-IDCW Quarterly Credit Risk-IDCWQ 20 130 O 445 1 2010-11-15T00:00:00+05:30 2010-12-03T00:00:00+05:30 2010-11-29T00:00:00+05:30 P1638 114240 I 10.0000 0.0000 true 0.00 0.00 U 16290 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 11784 12087 ICICI Prudential Credit Risk Fund-Growth Credit Risk-G 20 130 O 445 1 2010-11-15T00:00:00+05:30 2010-12-03T00:00:00+05:30 2010-11-29T00:00:00+05:30 P1637 114239 G 10.0000 0.0000 true 0.00 0.00 U 16290 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 11783 12088 JP Morgan India Capital Protection Oriented Fund-IDCW India Capital Protection Oriented-IDCW 44 25 C 3 1 2010-11-12T00:00:00+05:30 2010-12-03T00:00:00+05:30 2010-11-26T00:00:00+05:30 118CPDP 114253 I 10.0000 0.0000 false 0.00 0.00 U 7460 2026-04-23T14:11:00+05:30 0 11775 12089 JP Morgan India Capital Protection Oriented Fund-Growth India Capital Protection Oriented-G 44 25 C 3 1 2010-11-12T00:00:00+05:30 2010-12-03T00:00:00+05:30 2010-11-26T00:00:00+05:30 118CPGP 114254 G 10.0000 0.0000 false 0.00 0.00 U 7460 2026-04-23T14:11:00+05:30 0 11774 12090 ICICI Prudential Half Yearly Interval Plan II-Growth Half Yearly Interval Plan II-G 20 7 O 50 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1300 112291 G 10.0000 0.0000 false 0.00 0.00 U 5889 2026-05-08T10:14:00+05:30 0 8891 12091 IDFC Fixed Maturity Plan Bi-Monthly Series 2-IDCW IDFC FMP Bi-Monthly Ser 2-IDCW 25 7 C 47 1 2010-11-03T00:00:00+05:30 2010-11-04T00:00:00+05:30 2011-01-10T00:00:00+05:30 G710 113438 I 10.0000 0.0000 false 0.00 0.00 U 6499 2026-04-23T14:11:00+05:30 0 11728 12092 IDFC Fixed Maturity Plan Bi-Monthly Series 2-Growth IDFC FMP Bi-Monthly Ser 2-G 25 7 C 47 1 2010-11-03T00:00:00+05:30 2010-11-04T00:00:00+05:30 2011-01-10T00:00:00+05:30 G709 113437 G 10.0000 0.0000 false 0.00 0.00 U 6499 2026-04-23T14:11:00+05:30 0 11727 12093 IDFC Fixed Maturity Plan Half Yearly Series 12-IDCW IDFC FMP HY Sr 12-IDCW 25 7 C 47 1 2010-11-10T00:00:00+05:30 2010-11-18T00:00:00+05:30 2010-11-11T00:00:00+05:30 2011-05-18T00:00:00+05:30 G712 114224 I 10.0000 0.0000 false 0.00 0.00 U 6500 2026-04-23T14:11:00+05:30 0 11788 12094 IDFC Fixed Maturity Plan Half Yearly Series 12-Growth IDFC FMP HY Sr 12-G 25 7 C 47 1 2010-11-10T00:00:00+05:30 2010-11-18T00:00:00+05:30 2010-11-11T00:00:00+05:30 2011-05-18T00:00:00+05:30 G711 114223 G 10.0000 0.0000 false 0.00 0.00 U 6500 2026-04-23T14:11:00+05:30 0 11787 12095 IDFC Saving Scheme - Series II (D) Saving Scheme - Sr II (D) 25 0 C 1 2010-11-15T00:00:00+05:30 2010-11-29T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12096 IDFC Saving Scheme - Series II (G) Saving Scheme - Sr II (G) 25 0 C 1 2010-11-15T00:00:00+05:30 2010-11-29T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12097 Kotak Fixed Maturity Plan 15Months Series 6-IDCW FMP 15M Series 6-IDCW 16 7 C 70 1 2010-11-10T00:00:00+05:30 2010-11-15T00:00:00+05:30 2012-02-09T00:00:00+05:30 K632 114208 I 10.0000 0.0000 false 0.00 0.00 U 7711 2026-04-23T14:11:00+05:30 0 11763 12098 Kotak Fixed Maturity Plan 15Months Series 6-Growth FMP 15M Series 6-G 16 7 C 70 1 2010-11-10T00:00:00+05:30 2010-11-15T00:00:00+05:30 2012-02-09T00:00:00+05:30 K631 114207 G 10.0000 0.0000 false 0.00 0.00 U 7711 2026-04-23T14:11:00+05:30 0 11762 12099 Kotak Fixed Maturity Plan 15Months Series 7-IDCW FMP 15M Series 7-IDCW 16 7 C 70 1 2010-11-16T00:00:00+05:30 2010-11-18T00:00:00+05:30 2012-02-12T00:00:00+05:30 K634 114245 I 10.0000 0.0000 false 0.00 0.00 U 7712 2026-04-23T14:11:00+05:30 0 11827 12100 Kotak Fixed Maturity Plan 15Months Series 7-Growth FMP 15M Series 7-G 16 7 C 70 1 2010-11-16T00:00:00+05:30 2010-11-18T00:00:00+05:30 2012-02-12T00:00:00+05:30 K633 114244 G 10.0000 0.0000 false 0.00 0.00 U 7712 2026-04-23T14:11:00+05:30 0 11826 12101 Reliance Fixed Horizon Fund XVI Series 4 -IDCW Reliance FHF XVI Series 4-IDCW 22 7 C 70 2 2010-11-22T00:00:00+05:30 2010-11-25T00:00:00+05:30 2011-11-28T00:00:00+05:30 RMF3IDP 114273 I 10.0000 0.0000 false 0.00 0.00 U 9556 2026-04-23T14:11:00+05:30 0 11765 12102 Reliance Fixed Horizon Fund XVI Series 4 -Growth Reliance FHF XVI Series 4-G 22 7 C 70 2 2010-11-22T00:00:00+05:30 2010-11-25T00:00:00+05:30 2011-11-28T00:00:00+05:30 RMF3IGP 114272 G 10.0000 0.0000 false 0.00 0.00 U 9556 2026-04-23T14:11:00+05:30 0 11764 12103 Religare Fixed Maturity Plan Series IV Plan C (3 Months)-IDCW Religare FMP Series IV Plan C (3M)-IDCW 30 7 C 50 2 2010-11-22T00:00:00+05:30 2010-11-23T00:00:00+05:30 2011-02-22T00:00:00+05:30 120F5CD 114270 I 10.0000 0.0000 false 0.00 0.00 U 10342 2026-04-23T14:11:00+05:30 0 11790 12104 Religare Fixed Maturity Plan Series IV Plan C (3 Months)-Growth Religare FMP Series IV Plan C (3M)-G 30 7 C 50 2 2010-11-22T00:00:00+05:30 2010-11-23T00:00:00+05:30 2011-02-22T00:00:00+05:30 120F5CG 114271 G 10.0000 0.0000 false 0.00 0.00 U 10342 2026-04-23T14:11:00+05:30 0 11789 12105 Sundaram Fixed Term Plan AQ-IDCW FTP AQ-IDCW 26 7 C 70 2 2010-11-19T00:00:00+05:30 2010-11-19T00:00:00+05:30 2011-11-22T00:00:00+05:30 1761VDP 114276 I 10.0000 0.0000 false 0.00 0.00 U 11578 2026-04-23T14:11:00+05:30 0 11794 12106 Sundaram Fixed Term Plan AQ-Growth FTP AQ-G 26 7 C 70 2 2010-11-19T00:00:00+05:30 2010-11-19T00:00:00+05:30 2011-11-22T00:00:00+05:30 1761VGP 114277 G 10.0000 0.0000 false 0.00 0.00 U 11578 2026-04-23T14:11:00+05:30 0 11793 12107 Sundaram Fixed Term Plan AR-IDCW FTP AR-IDCW 26 7 C 70 2 2010-11-19T00:00:00+05:30 2010-11-26T00:00:00+05:30 2011-11-29T00:00:00+05:30 1761WDP 114279 I 10.0000 0.0000 false 0.00 0.00 U 11579 2026-04-23T14:11:00+05:30 0 11796 12108 Sundaram Fixed Term Plan AR-Growth FTP AR-G 26 7 C 70 2 2010-11-19T00:00:00+05:30 2010-11-26T00:00:00+05:30 2011-11-29T00:00:00+05:30 1761WGP 114278 G 10.0000 0.0000 false 0.00 0.00 U 11579 2026-04-23T14:11:00+05:30 0 11795 12109 Principal Pnb Fixed Maturity Plan 91 Days Series XXVI-IDCW Pnb FMP 91D Series XXVI-IDCW 26 7 C 50 2 2010-11-16T00:00:00+05:30 2010-11-18T00:00:00+05:30 2011-02-18T00:00:00+05:30 103WORDP 114282 I 10.0000 0.0000 false 0.00 0.00 U 9019 2026-04-23T14:11:00+05:30 0 11814 12110 Principal Pnb Fixed Maturity Plan 91 Days Series XXVI-Growth Pnb FMP 91D Series XXVI-G 26 7 C 50 2 2010-11-16T00:00:00+05:30 2010-11-18T00:00:00+05:30 2011-02-18T00:00:00+05:30 176WORG 114280 G 10.0000 0.0000 false 0.00 0.00 U 9019 2026-04-23T14:11:00+05:30 0 11813 12111 Religare Fixed Maturity Plan Series IV Plan D (13 Months)-IDCW Religare FMP Series IV Plan D (13M)-IDCW 30 7 C 50 2 2010-11-26T00:00:00+05:30 2010-12-09T00:00:00+05:30 2012-01-04T00:00:00+05:30 120F6DD 114285 I 10.0000 0.0000 false 0.00 0.00 U 10343 2026-04-23T14:11:00+05:30 0 11792 12112 Religare Fixed Maturity Plan Series IV Plan D (13 Months)-Growth Religare FMP Series IV Plan D (13M)-G 30 7 C 50 2 2010-11-26T00:00:00+05:30 2010-12-09T00:00:00+05:30 2012-01-04T00:00:00+05:30 120F6DG 114284 G 10.0000 0.0000 false 0.00 0.00 U 10343 2026-04-23T14:11:00+05:30 0 11791 12113 DSP BlackRock Fixed Maturity Plan 3Months Series 24-IDCW BR FMP 3 M Ser 24-IDCW 8 7 C 50 1 2010-11-22T00:00:00+05:30 2010-11-26T00:00:00+05:30 2010-11-25T00:00:00+05:30 2011-02-24T00:00:00+05:30 D409 114275 I 10.0000 0.0000 false 0.00 0.00 U 2369 2026-04-23T14:11:00+05:30 0 11803 12114 DSP BlackRock Fixed Maturity Plan 3Months Series 24-Growth BR FMP 3 M Ser 24-G 8 7 C 50 1 2010-11-22T00:00:00+05:30 2010-11-26T00:00:00+05:30 2010-11-25T00:00:00+05:30 2011-02-24T00:00:00+05:30 D408 114274 G 10.0000 0.0000 false 0.00 0.00 U 2369 2026-04-23T14:11:00+05:30 0 11802 12115 IDFC Liquid Fund - Plan D (Div-W) Liquid - Plan D(DW) 25 0 O 1 2010-11-12T00:00:00+05:30 2010-11-15T00:00:00+05:30 2010-11-12T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 12116 Nippon India Liquid Fund - Cash Plan (Div-M)_Old Liquid Cash Plan (DM)_Old 22 0 O 2 2010-11-09T00:00:00+05:30 2010-12-14T00:00:00+05:30 2010-11-09T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12117 Nippon India Liquid Fund - Cash Plan (Div-Q)_Old Liquid CashPlan(DQ)_Old 22 0 O 2 2010-11-09T00:00:00+05:30 2011-02-23T00:00:00+05:30 2010-11-09T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12118 PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PLAN - DIVIDEND REINVESTMENT - DAILY Cash Mght Liq(DD)Renv 26 0 O 2 I 1.0000 true U 2026-04-23T14:11:00+05:30 12119 HSBC Low Duration Fund-IDCW Monthly Low Duration-IDCWM 13 123 O 478 1 2010-11-19T00:00:00+05:30 2010-12-04T00:00:00+05:30 2010-11-30T00:00:00+05:30 OFSIP 151115 I 10.0000 0.0000 true 0.00 0.00 U 14451 2026-05-08T10:14:00+05:30 11810 12120 HSBC Low Duration Fund-Growth Low Duration-G 13 123 O 478 1 2010-11-19T00:00:00+05:30 2010-12-04T00:00:00+05:30 2010-11-30T00:00:00+05:30 OFSIG 151114 G 10.0000 0.0000 true 0.00 0.00 U 14451 2026-05-08T10:14:00+05:30 11809 12121 DHFL Pramerica Dynamic Asset Allocation Fund-IDCW DHFL Pramerica Dynamic Asset Allocation-IDCW 61 27 O 5 2 2010-11-19T00:00:00+05:30 2010-12-06T00:00:00+05:30 2010-12-03T00:00:00+05:30 129DFDP 114310 I 10.0000 0.0000 false 0.00 0.00 U 1881 2026-05-08T10:14:00+05:30 0 11800 12122 DHFL Pramerica Dynamic Asset Allocation Fund-Growth DHFL Pramerica Dynamic Asset Allocation-G 61 27 O 5 2 2010-11-19T00:00:00+05:30 2010-12-06T00:00:00+05:30 2010-12-03T00:00:00+05:30 129DFGP 114309 G 10.0000 0.0000 false 0.00 0.00 U 1881 2026-05-08T10:14:00+05:30 0 11799 12123 DHFL Pramerica Large Cap Equity Fund-IDCW DHFL Pramerica Large Cap Equity-IDCW 61 8 O 5 2 2010-11-19T00:00:00+05:30 2010-12-06T00:00:00+05:30 2010-12-03T00:00:00+05:30 129EFDP 114308 I 10.0000 0.0000 false 0.00 0.00 U 2061 2026-05-08T10:14:00+05:30 0 11798 12124 DHFL Pramerica Large Cap Equity Fund-Growth DHFL Pramerica Large Cap Equity-G 61 8 O 5 2 2010-11-19T00:00:00+05:30 2010-12-06T00:00:00+05:30 2010-12-03T00:00:00+05:30 129EFGP 114307 G 10.0000 0.0000 false 0.00 0.00 U 2061 2026-05-08T10:14:00+05:30 0 11797 12125 BNP Paribas Fixed Term Fund Series 19 E-IDCW BNP Paribas FTF Series 19 E-IDCW 1 7 C 50 2 2010-11-22T00:00:00+05:30 2010-11-25T00:00:00+05:30 2011-02-24T00:00:00+05:30 17861DM 114286 I 10.0000 0.0000 false 0.00 0.00 U 1471 2026-04-23T14:11:00+05:30 0 11807 12126 BNP Paribas Fixed Term Fund Series 19 E-Calendar Quarterly BNP Paribas FTF Series 19 E-Cal Q 1 7 C 50 2 2010-11-22T00:00:00+05:30 2010-11-25T00:00:00+05:30 2011-02-24T00:00:00+05:30 17861CQ 114288 C 10.0000 0.0000 false 0.00 0.00 U 1471 2026-04-23T14:11:00+05:30 0 11808 12127 BNP Paribas Fixed Term Fund Series 19 E-Growth BNP Paribas FTF Series 19 E-G 1 7 C 50 2 2010-11-22T00:00:00+05:30 2010-11-25T00:00:00+05:30 2011-02-24T00:00:00+05:30 17861DG 114287 G 10.0000 0.0000 false 0.00 0.00 U 1471 2026-04-23T14:11:00+05:30 0 11806 12128 HDFC Fixed Maturity Plan 100 Days November 2010 (2) XVII-IDCW FMP 100D Nov 2010 (2)-IDCW 12 7 C 50 1 2010-11-22T00:00:00+05:30 2010-11-25T00:00:00+05:30 2011-03-06T00:00:00+05:30 HFMN2D 114295 I 10.0000 0.0000 false 0.00 0.00 U 3773 2026-04-23T14:11:00+05:30 0 11752 12129 HDFC Fixed Maturity Plan 100 Days November 2010 (2) XVII-Growth FMP 100D Nov 2010 (2)-G 12 7 C 50 1 2010-11-22T00:00:00+05:30 2010-11-25T00:00:00+05:30 2011-03-06T00:00:00+05:30 HFMN2G 114296 G 10.0000 0.0000 false 0.00 0.00 U 3773 2026-04-23T14:11:00+05:30 0 11751 12130 SBI Magnum InstaCash - Liquid Floater Plan (Div-D) Old InsCash-LiqFloater(DD)old 24 0 O 1 2010-11-22T00:00:00+05:30 2010-11-22T00:00:00+05:30 2010-11-22T00:00:00+05:30 L057DD I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 12131 Sundaram Capital Protection Oriented Fund 3 Years Series 2-Growth Capital Protection Oriented 3Y Series 2-G 26 25 C 48 2 2010-11-22T00:00:00+05:30 2010-11-30T00:00:00+05:30 176B7GP 114300 G 10.0000 0.0000 false 0.00 0.00 U 11466 2026-04-23T14:11:00+05:30 0 11801 12132 Birla Sun Life Fixed Term Plan Series CI-IDCW Birla SL FTP Ser CI-IDCW 3 7 C 70 1 2010-11-25T00:00:00+05:30 2010-11-26T00:00:00+05:30 2011-11-29T00:00:00+05:30 B942D 114299 I 10.0000 0.0000 false 0.00 0.00 U 920 2026-04-23T14:11:00+05:30 0 11805 12133 Birla Sun Life FTP - Series CI (G) FTP - Series CI (G) 3 0 C 1 2010-11-25T00:00:00+05:30 2010-11-27T00:00:00+05:30 2010-11-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12134 DSP BlackRock Fixed Maturity Plan 12 Months Series 10-IDCW BR FMP 12 M Ser 10-IDCW 8 7 C 70 1 2010-12-02T00:00:00+05:30 2010-12-07T00:00:00+05:30 2011-12-14T00:00:00+05:30 D411 114304 I 10.0000 0.0000 false 0.00 0.00 U 2309 2026-04-23T14:11:00+05:30 0 11823 12135 DSP BR FMP - 12Mth - Sr.10 (G) FMP - 12Mth - Sr.10(G) 8 0 C 1 2010-12-02T00:00:00+05:30 2010-12-12T00:00:00+05:30 2010-12-07T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12136 HSBC Fixed Maturity Plan Series IV Plan B-IDCW(Earstwhile Fidelity) FMP Ser IV B-IDCW 13 7 C 50 1 2010-11-24T00:00:00+05:30 2010-11-25T00:00:00+05:30 2011-02-28T00:00:00+05:30 FF4BDP 114294 I 10.0000 0.0000 false 0.00 0.00 U 3059 2026-04-23T14:11:00+05:30 0 11817 12137 HSBC Fixed Maturity Plan Series IV Plan B-Growth(Earstwhile Fidelity) FMP Ser IV B-G 13 7 C 50 1 2010-11-24T00:00:00+05:30 2010-11-25T00:00:00+05:30 2011-02-28T00:00:00+05:30 FF4BGR 114293 G 10.0000 0.0000 false 0.00 0.00 U 3059 2026-04-23T14:11:00+05:30 0 11816 12138 Sundaram Balanced Advantage Fund-IDCW Monthly Balanced Advantage-IDCWM 26 142 O 465 2 2010-11-26T00:00:00+05:30 2010-12-16T00:00:00+05:30 2010-12-10T00:00:00+05:30 176SADP 149716 I 10.0000 0.0000 true 0.00 0.00 U 9054 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 365 days 11825 12139 Sundaram Balanced Advantage Fund-Growth Balanced Advantage-G 26 142 O 465 2 2010-11-26T00:00:00+05:30 2010-12-16T00:00:00+05:30 2010-12-10T00:00:00+05:30 176SAGP 149715 G 10.0000 0.0000 true 0.00 0.00 U 9054 2026-05-08T10:14:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 365 days 11824 12140 Reliance Fixed Horizon Fund XVI Series 5 -IDCW Reliance FHF XVI Series 5-IDCW 22 7 C 70 2 2010-12-01T00:00:00+05:30 2010-12-02T00:00:00+05:30 2011-12-05T00:00:00+05:30 RMF3JDP 114292 I 10.0000 0.0000 false 0.00 0.00 U 9557 2026-04-23T14:11:00+05:30 0 11819 12141 Reliance Fixed Horizon Fund XVI Series 5 -Growth Reliance FHF XVI Series 5-G 22 7 C 70 2 2010-12-01T00:00:00+05:30 2010-12-02T00:00:00+05:30 2011-12-05T00:00:00+05:30 RMF3JGP 114291 G 10.0000 0.0000 false 0.00 0.00 U 9557 2026-04-23T14:11:00+05:30 0 11818 12142 SBI Debt Fund Series 18 Months 4 -IDCW Debt Series 18 Months 4-IDCW 24 7 C 70 1 2010-11-30T00:00:00+05:30 2010-11-30T00:00:00+05:30 2012-06-02T00:00:00+05:30 L204D 114343 I 10.0000 0.0000 false 0.00 0.00 U 10683 2026-04-23T14:11:00+05:30 0 11833 12143 SBI Debt Fund Series 18 Months 4 -Growth Debt Series 18 Months 4-G 24 7 C 70 1 2010-11-30T00:00:00+05:30 2010-11-30T00:00:00+05:30 2012-06-02T00:00:00+05:30 L204G 114303 G 10.0000 0.0000 false 0.00 0.00 U 10683 2026-04-23T14:11:00+05:30 0 11832 12144 SBI Debt Fund Series 180 Days 13-IDCW Debt Series 180 Days 13-IDCW 24 7 C 50 1 2010-12-01T00:00:00+05:30 2010-12-01T00:00:00+05:30 2011-05-31T00:00:00+05:30 L205D 114344 I 10.0000 0.0000 false 0.00 0.00 U 10693 2026-04-23T14:11:00+05:30 0 11835 12145 SBI Debt Fund Series 180 Days 13-Growth Debt Series 180 Days 13-G 24 7 C 50 1 2010-12-01T00:00:00+05:30 2010-12-01T00:00:00+05:30 2011-05-31T00:00:00+05:30 L205G 114306 G 10.0000 0.0000 false 0.00 0.00 U 10693 2026-04-23T14:11:00+05:30 0 11834 12146 Religare Fixed Maturity Plan Series IV Plan E (370 Days)-IDCW Religare FMP Series IV Plan E (370D)-IDCW 30 7 C 50 2 2010-12-08T00:00:00+05:30 2010-12-09T00:00:00+05:30 2011-12-15T00:00:00+05:30 120F7ED 114314 I 10.0000 0.0000 false 0.00 0.00 U 10344 2026-04-23T14:11:00+05:30 0 11831 12147 Religare Fixed Maturity Plan Series IV Plan E (370 Days)-Growth Religare FMP Series IV Plan E (370D)-G 30 7 C 50 2 2010-12-08T00:00:00+05:30 2010-12-09T00:00:00+05:30 2011-12-15T00:00:00+05:30 120F7EG 114315 G 10.0000 0.0000 false 0.00 0.00 U 10344 2026-04-23T14:11:00+05:30 0 11830 12148 ICICI Prudential Fixed Maturity Plan Series 53 One Year Plan C-IDCW FMP Series 53 1Y Plan C-IDCW 20 7 C 47 1 2010-12-01T00:00:00+05:30 2010-12-07T00:00:00+05:30 2011-12-14T00:00:00+05:30 P1641 114290 I 10.0000 0.0000 false 0.00 0.00 U 5521 2026-04-23T14:11:00+05:30 0 11842 12149 ICICI Prudential Fixed Maturity Plan Series 53 One Year Plan C-Growth FMP Series 53 1Y Plan C-G 20 7 C 47 1 2010-12-01T00:00:00+05:30 2010-12-07T00:00:00+05:30 2011-12-14T00:00:00+05:30 P1640 114289 G 10.0000 0.0000 false 0.00 0.00 U 5521 2026-04-23T14:11:00+05:30 0 11841 12150 IDFC Fixed Maturity Plan Quarterly Series 61 Plan A-IDCW IDFC FMP Q S61 Plan A-IDCW 25 7 C 47 1 2010-12-13T00:00:00+05:30 2010-12-14T00:00:00+05:30 2011-03-21T00:00:00+05:30 G716 114329 I 10.0000 0.0000 false 0.00 0.00 U 6541 2026-04-23T14:11:00+05:30 0 11859 12151 IDFC Fixed Maturity Plan Quarterly Series 61 Plan A-Growth IDFC FMP Q S61 Plan A-G 25 7 C 47 1 2010-12-13T00:00:00+05:30 2010-12-14T00:00:00+05:30 2011-03-21T00:00:00+05:30 G715 114328 G 10.0000 0.0000 false 0.00 0.00 U 6541 2026-04-23T14:11:00+05:30 0 11858 12152 Reliance Fixed Horizon Fund XVI Series 6 -IDCW Reliance FHF XVI Series 6-IDCW 22 7 C 70 2 2010-12-10T00:00:00+05:30 2010-12-14T00:00:00+05:30 2011-12-18T00:00:00+05:30 RMF3KDP 114319 I 10.0000 0.0000 false 0.00 0.00 U 9558 2026-04-23T14:11:00+05:30 0 11857 12153 Reliance Fixed Horizon Fund XVI Series 6 -Growth Reliance FHF XVI Series 6-G 22 7 C 70 2 2010-12-10T00:00:00+05:30 2010-12-14T00:00:00+05:30 2011-12-18T00:00:00+05:30 RMF3KGP 114318 G 10.0000 0.0000 false 0.00 0.00 U 9558 2026-04-23T14:11:00+05:30 0 11856 12154 Birla Sun Life Fixed Term Plan Series CJ-IDCW Birla SL FTP Ser CJ-IDCW 3 7 C 70 1 2010-12-03T00:00:00+05:30 2010-12-10T00:00:00+05:30 2011-12-12T00:00:00+05:30 B943D 114317 I 10.0000 0.0000 false 0.00 0.00 U 921 2026-04-23T14:11:00+05:30 0 11829 12155 Birla Sun Life Fixed Term Plan Series CJ-Growth Birla SL FTP Ser CJ-G 3 7 C 70 1 2010-12-03T00:00:00+05:30 2010-12-10T00:00:00+05:30 2011-12-12T00:00:00+05:30 B943G 114316 G 10.0000 0.0000 false 0.00 0.00 U 921 2026-04-23T14:11:00+05:30 0 11828 12156 HSBC Fixed Maturity Plan Series IV Plan C-IDCW(Earstwhile Fidelity) FMP Ser IV C-IDCW 13 7 C 50 1 2010-12-03T00:00:00+05:30 2010-12-06T00:00:00+05:30 2011-03-10T00:00:00+05:30 FF4CDP 114323 I 10.0000 0.0000 false 0.00 0.00 U 3060 2026-04-23T14:11:00+05:30 0 11840 12157 HSBC Fixed Maturity Plan Series IV Plan C-Growth(Earstwhile Fidelity) FMP Ser IV C-G 13 7 C 50 1 2010-12-03T00:00:00+05:30 2010-12-06T00:00:00+05:30 2011-03-10T00:00:00+05:30 FF4CGR 114322 G 10.0000 0.0000 false 0.00 0.00 U 3060 2026-04-23T14:11:00+05:30 0 11839 12158 HSBC Fixed Maturity Plan Series IV Plan D-IDCW(Earstwhile Fidelity) FMP Ser IV D-IDCW 13 7 C 50 1 2010-12-06T00:00:00+05:30 2010-12-09T00:00:00+05:30 2011-03-14T00:00:00+05:30 FF4DDP 114339 I 10.0000 0.0000 false 0.00 0.00 U 3061 2026-04-23T14:11:00+05:30 0 11863 12159 HSBC Fixed Maturity Plan Series IV Plan D-Growth(Earstwhile Fidelity) FMP Ser IV D-G 13 7 C 50 1 2010-12-06T00:00:00+05:30 2010-12-09T00:00:00+05:30 2011-03-14T00:00:00+05:30 FF4DGR 114340 G 10.0000 0.0000 false 0.00 0.00 U 3061 2026-04-23T14:11:00+05:30 0 11862 12160 DWS Fixed Term Fund Series 77-IDCW DWS FTF Ser 77-IDCW 7 7 C 70 2 2010-12-10T00:00:00+05:30 2010-12-13T00:00:00+05:30 2011-12-19T00:00:00+05:30 129H7DI 114375 I 10.0000 0.0000 false 0.00 0.00 U 2860 2026-04-23T14:11:00+05:30 0 11853 12161 DWS Fixed Term Fund Series 77-Growth DWS FTF Ser 77-G 7 7 C 70 2 2010-12-10T00:00:00+05:30 2010-12-13T00:00:00+05:30 2011-12-19T00:00:00+05:30 129H7GR 114334 G 10.0000 0.0000 false 0.00 0.00 U 2860 2026-04-23T14:11:00+05:30 0 11852 12162 ICICI Prudential Fixed Maturity Plan Series 53 One Year Plan D-IDCW FMP Series 53 1Y Plan D-IDCW 20 7 C 47 1 2010-12-09T00:00:00+05:30 2010-12-16T00:00:00+05:30 2011-12-27T00:00:00+05:30 P1643 114312 I 10.0000 0.0000 false 0.00 0.00 U 5522 2026-04-23T14:11:00+05:30 0 11851 12163 ICICI Prudential Fixed Maturity Plan Series 53 One Year Plan D-Growth FMP Series 53 1Y Plan D-G 20 7 C 47 1 2010-12-09T00:00:00+05:30 2010-12-16T00:00:00+05:30 2011-12-27T00:00:00+05:30 P1642 114313 G 10.0000 0.0000 false 0.00 0.00 U 5522 2026-04-23T14:11:00+05:30 0 11850 12164 Kotak Mahindra Fixed Maturity Plan Series 28-IDCW FMP Series 28-IDCW 16 7 C 70 1 2010-12-08T00:00:00+05:30 2010-12-09T00:00:00+05:30 2011-12-15T00:00:00+05:30 K636 114325 I 10.0000 0.0000 false 0.00 0.00 U 7896 2026-04-23T14:11:00+05:30 0 11844 12165 Kotak Mahindra Fixed Maturity Plan Series 28-Growth FMP Series 28-G 16 7 C 70 1 2010-12-08T00:00:00+05:30 2010-12-09T00:00:00+05:30 2011-12-15T00:00:00+05:30 K635 114324 G 10.0000 0.0000 false 0.00 0.00 U 7896 2026-04-23T14:11:00+05:30 0 11843 12166 Tata Fixed Maturity Plan Series 29 Scheme B -IDCW FMP Series 29B-IDCW 27 7 C 70 1 2010-12-07T00:00:00+05:30 2010-12-09T00:00:00+05:30 2011-12-16T00:00:00+05:30 T29BD 114333 I 10.0000 0.0000 false 0.00 0.00 U 12172 2026-04-23T14:11:00+05:30 0 11888 12167 Tata Fixed Maturity Plan Series 29 Scheme B -Growth FMP Series 29B-G 27 7 C 70 1 2010-12-07T00:00:00+05:30 2010-12-09T00:00:00+05:30 2011-12-16T00:00:00+05:30 T29BG 114332 G 10.0000 0.0000 false 0.00 0.00 U 12172 2026-04-23T14:11:00+05:30 0 11887 12168 Birla Sun Life Short Term FMP Series 3-IDCW Birla SL Short Term FMP Ser 3-IDCW 3 7 C 70 1 2010-12-08T00:00:00+05:30 2010-12-09T00:00:00+05:30 2011-03-10T00:00:00+05:30 B944D 114331 I 10.0000 0.0000 false 0.00 0.00 U 1386 2026-04-23T14:11:00+05:30 0 11846 12169 Birla Sun Life Short Term FMP Series 3-Growth Birla SL Short Term FMP Ser 3-G 3 7 C 70 1 2010-12-08T00:00:00+05:30 2010-12-09T00:00:00+05:30 2011-03-10T00:00:00+05:30 B944G 114330 G 10.0000 0.0000 false 0.00 0.00 U 1386 2026-04-23T14:11:00+05:30 0 11845 12170 SBI Debt Fund Series 90 Days 36-IDCW Debt Fund Series 90 Days 36-IDCW 24 7 C 50 1 2010-12-10T00:00:00+05:30 2010-12-14T00:00:00+05:30 2011-03-15T00:00:00+05:30 L206D 114320 I 10.0000 0.0000 false 0.00 0.00 U 10915 2026-04-23T14:11:00+05:30 0 11855 12171 SBI Debt Fund Series 90 Days 36-Growth Debt Fund Series 90 Days 36-G 24 7 C 50 1 2010-12-10T00:00:00+05:30 2010-12-14T00:00:00+05:30 2011-03-15T00:00:00+05:30 L206G 114321 G 10.0000 0.0000 false 0.00 0.00 U 10915 2026-04-23T14:11:00+05:30 0 11854 12172 SBI Savings Fund-IDCW Daily Savings-IDCWD 24 126 O 448 1 2010-12-09T00:00:00+05:30 2011-03-03T00:00:00+05:30 2010-12-09T00:00:00+05:30 L079D 114348 I 10.0000 0.0000 true 0.00 0.00 U 11263 2026-05-08T10:14:00+05:30 11847 12173 Sundaram Fixed Term Plan AS-IDCW FTP AS-IDCW 26 7 C 70 2 2010-12-09T00:00:00+05:30 2010-12-10T00:00:00+05:30 2011-12-13T00:00:00+05:30 1761XDP 114342 I 10.0000 0.0000 false 0.00 0.00 U 11580 2026-04-23T14:11:00+05:30 0 11849 12174 Sundaram Fixed Term Plan AS-Growth FTP AS-G 26 7 C 70 2 2010-12-09T00:00:00+05:30 2010-12-10T00:00:00+05:30 2011-12-13T00:00:00+05:30 1761XGP 114341 G 10.0000 0.0000 false 0.00 0.00 U 11580 2026-04-23T14:11:00+05:30 0 11848 12175 DSP BlackRock Fixed Maturity Plan 3Months Series 25-IDCW BR FMP 3 M Ser 25-IDCW 8 7 C 50 1 2010-12-16T00:00:00+05:30 2010-12-21T00:00:00+05:30 2010-12-20T00:00:00+05:30 2011-03-21T00:00:00+05:30 D413 114337 I 10.0000 0.0000 false 0.00 0.00 U 2370 2026-04-23T14:11:00+05:30 0 11886 12176 DSP BlackRock Fixed Maturity Plan 3Months Series 25-Growth BR FMP 3 M Ser 25-G 8 7 C 50 1 2010-12-16T00:00:00+05:30 2010-12-21T00:00:00+05:30 2010-12-20T00:00:00+05:30 2011-03-21T00:00:00+05:30 D412 114338 G 10.0000 0.0000 false 0.00 0.00 U 2370 2026-04-23T14:11:00+05:30 0 11885 12177 Reliance Fixed Horizon Fund XVII Series 1 -IDCW Reliance FHF XVII Series 1-IDCW 22 7 C 70 2 2010-12-20T00:00:00+05:30 2010-12-22T00:00:00+05:30 2011-12-25T00:00:00+05:30 RMF3LDP 114326 I 10.0000 0.0000 false 0.00 0.00 U 9561 2026-04-23T14:11:00+05:30 0 11880 12178 Reliance Fixed Horizon Fund XVII Series 1 -Growth Reliance FHF XVII Series 1-G 22 7 C 70 2 2010-12-20T00:00:00+05:30 2010-12-22T00:00:00+05:30 2011-12-25T00:00:00+05:30 RMF3LGP 114327 G 10.0000 0.0000 false 0.00 0.00 U 9561 2026-04-23T14:11:00+05:30 0 11879 12179 HSBC Fixed Maturity Plan Series IV Plan E-IDCW(Earstwhile Fidelity) FMP Ser IV E-IDCW 13 7 C 70 1 2010-12-13T00:00:00+05:30 2010-12-15T00:00:00+05:30 2011-12-21T00:00:00+05:30 FF4EDP 114364 I 10.0000 0.0000 false 0.00 0.00 U 3062 2026-04-23T14:11:00+05:30 0 11861 12180 HSBC Fixed Maturity Plan Series IV Plan E-Growth(Earstwhile Fidelity) FMP Ser IV E-G 13 7 C 70 1 2010-12-13T00:00:00+05:30 2010-12-15T00:00:00+05:30 2011-12-21T00:00:00+05:30 FF4EGR 114363 G 10.0000 0.0000 false 0.00 0.00 U 3062 2026-04-23T14:11:00+05:30 0 11860 12181 Invesco Medium Term Bond Fund (Div-A)_old MT Bond (DA)_old 30 0 O 2 I 1.0000 false U 2026-04-23T14:11:00+05:30 12182 Invesco Medium Term Bond Fund (Div-M)_old MT Bond (DM)_old 30 0 O 2 I 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 12183 Invesco Medium Term Bond Fund (Div-Qrtly)_old MT Bond (DQ)_old 30 0 O 2 I 1.0000 false U 2026-04-23T14:11:00+05:30 12184 Invesco Medium Term Bond Fund (G)-Old MT Bond (G)-Old 30 0 O 2 2010-12-13T00:00:00+05:30 2010-12-30T00:00:00+05:30 2010-12-24T00:00:00+05:30 G 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 12185 Kotak Mahindra Fixed Maturity Plan Series 29-IDCW FMP Series 29-IDCW 16 7 C 70 1 2010-12-20T00:00:00+05:30 2010-12-21T00:00:00+05:30 2011-12-27T00:00:00+05:30 K638 114356 I 10.0000 0.0000 false 0.00 0.00 U 7897 2026-04-23T14:11:00+05:30 0 11897 12186 Kotak Mahindra Fixed Maturity Plan Series 29-Growth FMP Series 29-G 16 7 C 70 1 2010-12-20T00:00:00+05:30 2010-12-21T00:00:00+05:30 2011-12-27T00:00:00+05:30 K637 114355 G 10.0000 0.0000 false 0.00 0.00 U 7897 2026-04-23T14:11:00+05:30 0 11896 12187 Principal Pnb Fixed Maturity Plan 91 Days Series XXVII-IDCW Pnb FMP 91D Series XXVII-IDCW 26 7 C 50 2 2010-12-14T00:00:00+05:30 2010-12-15T00:00:00+05:30 2011-03-17T00:00:00+05:30 103BORDP 114350 I 10.0000 0.0000 false 0.00 0.00 U 9020 2026-04-23T14:11:00+05:30 0 11901 12188 Principal Pnb Fixed Maturity Plan 91 Days Series XXVII-Growth Pnb FMP 91D Series XXVII-G 26 7 C 50 2 2010-12-14T00:00:00+05:30 2010-12-15T00:00:00+05:30 2011-03-17T00:00:00+05:30 176BOGP 114349 G 10.0000 0.0000 false 0.00 0.00 U 9020 2026-04-23T14:11:00+05:30 0 11900 12189 ICICI Pru Blended - Plan B Inst Option II (Div-M) Blended-Plan B-Inst(DM) 20 0 O 1 2010-12-16T00:00:00+05:30 2010-12-16T00:00:00+05:30 2010-12-16T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 12190 ICICI Prudential Blended Plan B Option I-IDCW Monthly Blended Plan B Option I-IDCWM 20 25 O 70 1 2010-12-16T00:00:00+05:30 2010-12-16T00:00:00+05:30 PBBDM 114376 I 10.0000 0.0000 false 0.00 0.00 U 4737 2026-05-08T10:14:00+05:30 0 11899 12191 ICICI Prudential Fixed Maturity Plan Series 53 18 Months Plan A-IDCW FMP Series 53 18M Plan A-IDCW 20 7 C 47 1 2010-12-16T00:00:00+05:30 2010-12-24T00:00:00+05:30 2010-12-23T00:00:00+05:30 2012-06-26T00:00:00+05:30 P1645 114335 I 10.0000 0.0000 false 0.00 0.00 U 5518 2026-04-23T14:11:00+05:30 0 11905 12192 ICICI Prudential Fixed Maturity Plan Series 53 18 Months Plan A-Growth FMP Series 53 18M Plan A-G 20 7 C 47 1 2010-12-16T00:00:00+05:30 2010-12-24T00:00:00+05:30 2010-12-23T00:00:00+05:30 2012-06-26T00:00:00+05:30 P1644 114336 G 10.0000 0.0000 false 0.00 0.00 U 5518 2026-04-23T14:11:00+05:30 0 11904 12193 L&T Fixed Maturity Plan Series II December 370D A-IDCW FMP-II (Dec 370D A)-IDCW 13 7 C 70 1 2010-12-16T00:00:00+05:30 2010-12-21T00:00:00+05:30 2011-12-27T00:00:00+05:30 F536 114345 I 10.0000 0.0000 false 0.00 0.00 U 8231 2026-04-23T14:11:00+05:30 0 11878 12194 L&T Fixed Maturity Plan Series II December 370D A-Growth FMP-II (Dec 370D A)-G 13 7 C 70 1 2010-12-16T00:00:00+05:30 2010-12-21T00:00:00+05:30 2011-12-27T00:00:00+05:30 F537 114346 G 10.0000 0.0000 false 0.00 0.00 U 8231 2026-04-23T14:11:00+05:30 0 11877 12195 UTI Fixed Maturity Plan Yearly Series December 2010 Institutional-IDCW FMP Y Dec 10 Inst-IDCW 29 7 C 2 2010-12-16T00:00:00+05:30 2010-12-20T00:00:00+05:30 2010-12-31T00:00:00+05:30 2011-12-20T00:00:00+05:30 108YRID 114395 I 10.0000 0.0000 false 0.00 0.00 U 13335 2026-04-23T14:11:00+05:30 0 11893 12196 UTI Fixed Maturity Plan Yearly Series December 2010 Institutional-Growth FMP Y Dec 10 Inst-G 29 7 C 2 2010-12-16T00:00:00+05:30 2010-12-20T00:00:00+05:30 2010-12-31T00:00:00+05:30 2011-12-20T00:00:00+05:30 108YRIG 114392 G 10.0000 0.0000 false 0.00 0.00 U 13335 2026-04-23T14:11:00+05:30 0 11892 12197 UTI Fixed Maturity Plan Yearly Series December 2010 Regular-IDCW FMP Y Dec 10 Reg-IDCW 29 7 C 2 2010-12-16T00:00:00+05:30 2010-12-20T00:00:00+05:30 2010-12-31T00:00:00+05:30 2011-12-20T00:00:00+05:30 108YRDP 114393 I 10.0000 0.0000 false 0.00 0.00 U 13336 2026-04-23T14:11:00+05:30 0 11891 12198 UTI Fixed Maturity Plan Yearly Series December 2010 Regular-Growth FMP Y Dec 10 Reg-G 29 7 C 2 2010-12-16T00:00:00+05:30 2010-12-20T00:00:00+05:30 2010-12-31T00:00:00+05:30 2011-12-20T00:00:00+05:30 108YRGP 114394 G 10.0000 0.0000 false 0.00 0.00 U 13336 2026-04-23T14:11:00+05:30 0 11890 12199 DSP BlackRock Fixed Maturity Plan 12 Months Series 11-IDCW BR FMP 12 M Ser 11-IDCW 8 7 C 70 1 2010-12-27T00:00:00+05:30 2010-12-28T00:00:00+05:30 2012-01-04T00:00:00+05:30 D417 114371 I 10.0000 0.0000 false 0.00 0.00 U 2310 2026-04-23T14:11:00+05:30 0 11927 12200 DSP BlackRock Fixed Maturity Plan 12 Months Series 11-Growth BR FMP 12 M Ser 11-G 8 7 C 70 1 2010-12-27T00:00:00+05:30 2010-12-28T00:00:00+05:30 2012-01-04T00:00:00+05:30 D416 114372 G 10.0000 0.0000 false 0.00 0.00 U 2310 2026-04-23T14:11:00+05:30 0 11926 12201 DSP BlackRock Fixed Maturity Plan 3Months Series 26-IDCW BR FMP 3 M Ser 26-IDCW 8 7 C 50 1 2010-12-24T00:00:00+05:30 2010-12-28T00:00:00+05:30 2010-12-27T00:00:00+05:30 2011-03-28T00:00:00+05:30 D415 114357 I 10.0000 0.0000 false 0.00 0.00 U 2371 2026-04-23T14:11:00+05:30 0 11925 12202 DSP BlackRock Fixed Maturity Plan 3Months Series 26-Growth BR FMP 3 M Ser 26-G 8 7 C 50 1 2010-12-24T00:00:00+05:30 2010-12-28T00:00:00+05:30 2010-12-27T00:00:00+05:30 2011-03-28T00:00:00+05:30 D414 114358 G 10.0000 0.0000 false 0.00 0.00 U 2371 2026-04-23T14:11:00+05:30 0 11924 12203 L&T Fixed Maturity Plan Series II December 91D A-IDCW FMP-II (Dec 91D A)-IDCW 13 7 C 50 1 2010-12-22T00:00:00+05:30 2010-12-23T00:00:00+05:30 2011-03-25T00:00:00+05:30 C538 114353 I 10.0000 0.0000 false 0.00 0.00 U 8232 2026-04-23T14:11:00+05:30 0 11915 12204 L&T Fixed Maturity Plan Series II December 91D A-Growth FMP-II (Dec 91D A)-G 13 7 C 50 1 2010-12-22T00:00:00+05:30 2010-12-23T00:00:00+05:30 2011-03-25T00:00:00+05:30 C539 114354 G 10.0000 0.0000 false 0.00 0.00 U 8232 2026-04-23T14:11:00+05:30 0 11914 12205 SBI Debt Fund Series 180 Days 14-IDCW Debt Series 180 Days 14-IDCW 24 7 C 50 1 2010-12-23T00:00:00+05:30 2010-12-27T00:00:00+05:30 2011-06-26T00:00:00+05:30 L207D 114351 I 10.0000 0.0000 false 0.00 0.00 U 10694 2026-04-23T14:11:00+05:30 0 11895 12206 SBI Debt Fund Series 180 Days 14-Growth Debt Series 180 Days 14-G 24 7 C 50 1 2010-12-23T00:00:00+05:30 2010-12-27T00:00:00+05:30 2011-06-26T00:00:00+05:30 L207G 114352 G 10.0000 0.0000 false 0.00 0.00 U 10694 2026-04-23T14:11:00+05:30 0 11894 12207 ICICI Prudential Fixed Maturity Plan Series 53 3 Years Plan B-IDCW FMP Series 53 3Y Plan B-IDCW 20 7 C 47 1 2010-12-28T00:00:00+05:30 2011-01-06T00:00:00+05:30 2014-01-18T00:00:00+05:30 P1649 114366 I 10.0000 0.0000 false 0.00 0.00 U 5526 2026-04-23T14:11:00+05:30 0 11903 12208 ICICI Prudential Fixed Maturity Plan Series 53 3 Years Plan B-Growth FMP Series 53 3Y Plan B-G 20 7 C 47 1 2010-12-28T00:00:00+05:30 2011-01-06T00:00:00+05:30 2014-01-18T00:00:00+05:30 P1648 114365 G 10.0000 0.0000 false 0.00 0.00 U 5526 2026-04-23T14:11:00+05:30 0 11902 12209 ICICI Prudential Fixed Maturity Plan Series 53 6 Months Plan A-IDCW FMP Series 53 6M Plan A-IDCW 20 7 C 50 1 2010-12-28T00:00:00+05:30 2011-01-05T00:00:00+05:30 2011-07-12T00:00:00+05:30 P1647 114368 I 10.0000 0.0000 false 0.00 0.00 U 5528 2026-04-23T14:11:00+05:30 0 11907 12210 ICICI Prudential Fixed Maturity Plan Series 53 6 Months Plan A-Growth FMP Series 53 6M Plan A-G 20 7 C 50 1 2010-12-28T00:00:00+05:30 2011-01-05T00:00:00+05:30 2011-07-12T00:00:00+05:30 P1646 114367 G 10.0000 0.0000 false 0.00 0.00 U 5528 2026-04-23T14:11:00+05:30 0 11906 12211 SBI Debt Fund Series 90 Days 37-IDCW Debt Fund Series 90 Days 37-IDCW 24 7 C 50 1 2010-12-28T00:00:00+05:30 2010-12-28T00:00:00+05:30 2011-03-29T00:00:00+05:30 L208D 114373 I 10.0000 0.0000 false 0.00 0.00 U 10916 2026-04-23T14:11:00+05:30 0 11923 12212 SBI Debt Fund Series 90 Days 37-Growth Debt Fund Series 90 Days 37-G 24 7 C 50 1 2010-12-28T00:00:00+05:30 2010-12-28T00:00:00+05:30 2011-03-29T00:00:00+05:30 L208G 114374 G 10.0000 0.0000 false 0.00 0.00 U 10916 2026-04-23T14:11:00+05:30 0 11922 12213 Axis Fixed Term Plan Series 11 (371 Days) -IDCW FTP Ser 11 (371D)-IDCW 46 7 C 70 2 2011-01-03T00:00:00+05:30 2011-01-12T00:00:00+05:30 2012-01-19T00:00:00+05:30 128FADP 114417 I 10.0000 0.0000 false 0.00 0.00 U 143 2026-04-23T14:11:00+05:30 0 11934 12214 Axis Fixed Term Plan Series 11 (371 Days) -IDCW Quarterly FTP Ser 11 (371D)-IDCWQ 46 7 C 70 2 2011-01-03T00:00:00+05:30 2011-01-12T00:00:00+05:30 2012-01-19T00:00:00+05:30 128FAQD 114461 I 10.0000 0.0000 false 0.00 0.00 U 143 2026-04-23T14:11:00+05:30 0 11933 12215 Axis Fixed Term Plan Series 11 (371 Days) -Growth FTP Ser 11 (371D)-G 46 7 C 70 2 2011-01-03T00:00:00+05:30 2011-01-12T00:00:00+05:30 2012-01-19T00:00:00+05:30 128FAGP 114416 G 10.0000 0.0000 false 0.00 0.00 U 143 2026-04-23T14:11:00+05:30 0 11932 12216 DWS Fixed Term Fund Series 78-IDCW DWS FTF Ser 78-IDCW 7 7 C 70 2 2011-01-04T00:00:00+05:30 2011-01-17T00:00:00+05:30 2012-04-19T00:00:00+05:30 129H8DI 114379 I 10.0000 0.0000 false 0.00 0.00 U 2861 2026-04-23T14:11:00+05:30 0 11911 12217 DWS Fixed Term Fund Series 78-Growth DWS FTF Ser 78-G 7 7 C 70 2 2011-01-04T00:00:00+05:30 2011-01-17T00:00:00+05:30 2012-04-19T00:00:00+05:30 129H8GR 114378 G 10.0000 0.0000 false 0.00 0.00 U 2861 2026-04-23T14:11:00+05:30 0 11910 12218 IDFC Fixed Maturity Plan Yearly Series 35 Plan A-IDCW IDFC FMP Y S35 Plan A-IDCW 25 7 C 47 1 2011-01-05T00:00:00+05:30 2011-01-14T00:00:00+05:30 2011-01-10T00:00:00+05:30 2012-01-14T00:00:00+05:30 G718 114413 I 10.0000 0.0000 false 0.00 0.00 U 6584 2026-04-23T14:11:00+05:30 0 11921 12219 IDFC Fixed Maturity Plan Yearly Series 35 Plan A-Growth IDFC FMP Y S35 Plan A-G 25 7 C 47 1 2011-01-05T00:00:00+05:30 2011-01-14T00:00:00+05:30 2011-01-10T00:00:00+05:30 2012-01-14T00:00:00+05:30 G717 114412 G 10.0000 0.0000 false 0.00 0.00 U 6584 2026-04-23T14:11:00+05:30 0 11920 12220 Kotak Mahindra Fixed Maturity Plan Series 30-IDCW FMP Series 30-IDCW 16 7 C 70 1 2010-12-30T00:00:00+05:30 2010-12-30T00:00:00+05:30 2012-01-05T00:00:00+05:30 K644 114396 I 10.0000 0.0000 false 0.00 0.00 U 7898 2026-04-23T14:11:00+05:30 0 11929 12221 Kotak Mahindra Fixed Maturity Plan Series 30-Growth FMP Series 30-G 16 7 C 70 1 2010-12-30T00:00:00+05:30 2010-12-30T00:00:00+05:30 2012-01-05T00:00:00+05:30 K643 114397 G 10.0000 0.0000 false 0.00 0.00 U 7898 2026-04-23T14:11:00+05:30 0 11928 12222 Kotak Mahindra Fixed Maturity Plan Series 31-IDCW FMP Series 31-IDCW 16 7 C 50 1 2010-12-30T00:00:00+05:30 2010-12-30T00:00:00+05:30 2011-03-18T00:00:00+05:30 K646 114398 I 10.0000 0.0000 false 0.00 0.00 U 7899 2026-04-23T14:11:00+05:30 0 11931 12223 Kotak Mahindra Fixed Maturity Plan Series 31-Growth FMP Series 31-G 16 7 C 50 1 2010-12-30T00:00:00+05:30 2010-12-30T00:00:00+05:30 2011-03-18T00:00:00+05:30 K645 114399 G 10.0000 0.0000 false 0.00 0.00 U 7899 2026-04-23T14:11:00+05:30 0 11930 12224 L&T Fixed Maturity Plan Series II December 91D B-IDCW FMP-II (Dec 91D B)-IDCW 13 7 C 50 1 2010-12-27T00:00:00+05:30 2010-12-28T00:00:00+05:30 2011-03-30T00:00:00+05:30 C540 114369 I 10.0000 0.0000 false 0.00 0.00 U 8233 2026-04-23T14:11:00+05:30 0 11917 12225 L&T Fixed Maturity Plan Series II December 91D B-Growth FMP-II (Dec 91D B)-G 13 7 C 50 1 2010-12-27T00:00:00+05:30 2010-12-28T00:00:00+05:30 2011-03-30T00:00:00+05:30 C541 114370 G 10.0000 0.0000 false 0.00 0.00 U 8233 2026-04-23T14:11:00+05:30 0 11916 12226 Reliance Fixed Horizon Fund XVII Series 2 -IDCW Reliance FHF XVII Series 2-IDCW 22 7 C 70 2 2010-12-30T00:00:00+05:30 2011-01-05T00:00:00+05:30 2012-01-08T00:00:00+05:30 RMF3MDP 114380 I 10.0000 0.0000 false 0.00 0.00 U 9563 2026-04-23T14:11:00+05:30 0 11909 12227 Reliance Fixed Horizon Fund XVII Series 2 -Growth Reliance FHF XVII Series 2-G 22 7 C 70 2 2010-12-30T00:00:00+05:30 2011-01-05T00:00:00+05:30 2012-01-08T00:00:00+05:30 RMF3MGP 114381 G 10.0000 0.0000 false 0.00 0.00 U 9563 2026-04-23T14:11:00+05:30 0 11908 12228 Tata Fixed Maturity Plan Series 29 Scheme C -IDCW FMP Series 29C-IDCW 27 7 C 70 1 2010-12-28T00:00:00+05:30 2010-12-29T00:00:00+05:30 2012-01-05T00:00:00+05:30 T29CD 114387 I 10.0000 0.0000 false 0.00 0.00 U 12173 2026-04-23T14:11:00+05:30 0 11936 12229 Tata Fixed Maturity Plan Series 29 Scheme C -Growth FMP Series 29C-G 27 7 C 70 1 2010-12-28T00:00:00+05:30 2010-12-29T00:00:00+05:30 2012-01-05T00:00:00+05:30 T29CG 114386 G 10.0000 0.0000 false 0.00 0.00 U 12173 2026-04-23T14:11:00+05:30 0 11935 12230 ICICI Prudential Fixed Maturity Plan Series 53 One Year Plan E-IDCW FMP Series 53 1Y Plan E-IDCW 20 7 C 47 1 2011-01-03T00:00:00+05:30 2011-01-12T00:00:00+05:30 2012-01-19T00:00:00+05:30 P1653 114391 I 10.0000 0.0000 false 0.00 0.00 U 5523 2026-04-23T14:11:00+05:30 0 11973 12231 ICICI Prudential Fixed Maturity Plan Series 53 One Year Plan E-Growth FMP Series 53 1Y Plan E-G 20 7 C 47 1 2011-01-03T00:00:00+05:30 2011-01-12T00:00:00+05:30 2012-01-19T00:00:00+05:30 P1652 114390 G 10.0000 0.0000 false 0.00 0.00 U 5523 2026-04-23T14:11:00+05:30 0 11972 12232 ICICI Prudential Fixed Maturity Plan Series 53 One Year Plan F-IDCW FMP Series 53 1Y Plan F-IDCW 20 7 C 47 1 2011-01-05T00:00:00+05:30 2011-01-18T00:00:00+05:30 2012-01-25T00:00:00+05:30 P1655 114403 I 10.0000 0.0000 false 0.00 0.00 U 5524 2026-04-23T14:11:00+05:30 0 11975 12233 ICICI Prudential Fixed Maturity Plan 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U 11571 2026-04-23T14:11:00+05:30 0 11951 12241 Sundaram Fixed Term Plan AJ-Growth FTP AJ-G 26 7 C 70 2 2010-12-27T00:00:00+05:30 2011-01-07T00:00:00+05:30 2013-01-10T00:00:00+05:30 1761OGP 114421 G 10.0000 0.0000 false 0.00 0.00 U 11571 2026-04-23T14:11:00+05:30 0 11948 12242 Birla Sun Life Fixed Term Plan Series CK-IDCW Birla SL FTP Ser CK-IDCW 3 7 C 70 1 2010-12-30T00:00:00+05:30 2011-01-07T00:00:00+05:30 2011-01-06T00:00:00+05:30 2012-01-10T00:00:00+05:30 B945D 114407 I 10.0000 0.0000 false 0.00 0.00 U 922 2026-04-23T14:11:00+05:30 0 11913 12243 Birla Sun Life Fixed Term Plan Series CK-Growth Birla SL FTP Ser CK-G 3 7 C 70 1 2010-12-30T00:00:00+05:30 2011-01-07T00:00:00+05:30 2011-01-06T00:00:00+05:30 2012-01-10T00:00:00+05:30 B945G 114406 G 10.0000 0.0000 false 0.00 0.00 U 922 2026-04-23T14:11:00+05:30 0 11912 12244 DHFL Pramerica Large Cap Fund-Bonus DHFL Pramerica Large Cap-Bonus 61 100 O 334 2 2010-12-01T00:00:00+05:30 2010-12-01T00:00:00+05:30 129FEBM 138311 B 10.0000 0.0000 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138455 B 10.0000 0.0000 true 0.00 0.00 U 17995 2026-05-08T10:14:00+05:30 0 11875 12249 PGIM India Hybrid Equity Fund-Bonus Hybrid Equity-Bonus 61 136 O 385 2 2010-12-01T00:00:00+05:30 2010-12-01T00:00:00+05:30 129IOBM 138385 B 10.0000 0.0000 true 0.00 0.00 U 31594 2026-05-08T10:14:00+05:30 0 11873 12250 DWS Income Advantage Fund (Bonus) Money Plus Advt (B) 7 0 O 2 2010-12-01T00:00:00+05:30 2010-12-01T00:00:00+05:30 B 10.0000 1.0000 false 1.50 U 2026-04-23T14:11:00+05:30 12251 PGIM India Corporate Bond-Bonus Corporate Bond-Bonus 61 129 O 429 2 2010-12-01T00:00:00+05:30 2010-12-01T00:00:00+05:30 129FBBM 138324 B 10.0000 0.0000 true 0.00 0.00 U 18653 2026-05-08T10:14:00+05:30 0 11867 12252 DHFL Pramerica Short Maturity Fund-Bonus DHFL Pramerica Short Maturity-Bonus 61 122 O 70 2 2010-12-01T00:00:00+05:30 2010-12-01T00:00:00+05:30 129SFBM 138264 B 10.0000 0.0000 false 0.00 0.00 U 18662 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 6 months 11866 12253 DHFL Pramerica Tax Plan-Bonus DHFL Pramerica Tax Plan-Bonus 61 106 O 305 2 2010-12-01T00:00:00+05:30 2010-12-01T00:00:00+05:30 129TSBM 138393 B 10.0000 0.0000 false 0.00 0.00 U 2100 2026-05-08T10:14:00+05:30 0 11874 12254 DWS Treasury Cash Fund-Bonus DWS Treasury Cash-Bonus 7 1 O 50 2 2010-12-01T00:00:00+05:30 2010-12-01T00:00:00+05:30 129TCBM 137635 B 100.0000 0.0000 false 0.00 0.00 U 2905 2026-05-08T10:14:00+05:30 0 11870 12255 DHFL Pramerica Floating Rate Fund-Bonus DHFL Pramerica Floating Rate-Bonus 61 132 O 422 2 2010-12-01T00:00:00+05:30 2010-12-01T00:00:00+05:30 129TIBM 138496 B 10.0000 0.0000 false 0.00 0.00 U 2093 2026-05-08T10:14:00+05:30 11871 12256 PGIM India Equity Savings Fund -Bonus Equity Savings-Bonus 61 140 O 461 2 2010-12-01T00:00:00+05:30 2010-12-01T00:00:00+05:30 129MABM 137513 B 10.0000 0.0000 true 0.00 0.00 U 1887 2026-05-08T10:14:00+05:30 0 11869 12257 Principal PNB FMP 367 Days - Series II (D) FMP 367 D - Sr II (D) 26 0 C 2 2010-12-30T00:00:00+05:30 2011-01-11T00:00:00+05:30 2011-01-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12258 Principal PNB FMP 367 Days - Series II (G) FMP 367 D - Sr II (G) 26 0 C 2 2010-12-30T00:00:00+05:30 2011-01-11T00:00:00+05:30 2011-01-10T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12259 Religare Fixed Maturity Plan Series IV Plan F (368 Days)-IDCW Religare FMP Series IV Plan F (368D)-IDCW 30 7 C 50 2 2011-01-07T00:00:00+05:30 2011-01-12T00:00:00+05:30 2012-01-16T00:00:00+05:30 120F8FD 114478 I 10.0000 0.0000 false 0.00 0.00 U 10345 2026-04-23T14:11:00+05:30 0 11938 12260 Religare Fixed Maturity Plan Series IV Plan F (368 Days)-Growth Religare FMP Series IV Plan F (368D)-G 30 7 C 50 2 2011-01-07T00:00:00+05:30 2011-01-12T00:00:00+05:30 2012-01-16T00:00:00+05:30 120F8FG 114479 G 10.0000 0.0000 false 0.00 0.00 U 10345 2026-04-23T14:11:00+05:30 0 11937 12261 BNP Paribas Fixed Term Fund Series 20 A-IDCW BNP Paribas FTF Series 20 A-IDCW 1 7 C 70 2 2011-01-03T00:00:00+05:30 2011-01-11T00:00:00+05:30 2012-01-17T00:00:00+05:30 17863DM 114434 I 10.0000 0.0000 false 0.00 0.00 U 1473 2026-04-23T14:11:00+05:30 0 11953 12262 BNP Paribas Fixed Term Fund Series 20 A-Calendar Yearly BNP Paribas FTF Series 20 A-Cal Y 1 7 C 70 2 2011-01-03T00:00:00+05:30 2011-01-11T00:00:00+05:30 2012-01-17T00:00:00+05:30 17863CY 114432 C 10.0000 0.0000 false 0.00 0.00 U 1473 2026-04-23T14:11:00+05:30 0 11955 12263 BNP Paribas Fixed Term Fund Series 20 A-Calendar Quarterly BNP Paribas FTF Series 20 A-Cal Q 1 7 C 70 2 2011-01-03T00:00:00+05:30 2011-01-11T00:00:00+05:30 2012-01-17T00:00:00+05:30 17863CQ 114435 C 10.0000 0.0000 false 0.00 0.00 U 1473 2026-04-23T14:11:00+05:30 0 11954 12264 BNP Paribas Fixed Term Fund Series 20 A-Growth BNP Paribas FTF Series 20 A-G 1 7 C 70 2 2011-01-03T00:00:00+05:30 2011-01-11T00:00:00+05:30 2012-01-17T00:00:00+05:30 17863DG 114433 G 10.0000 0.0000 false 0.00 0.00 U 1473 2026-04-23T14:11:00+05:30 0 11952 12265 IDFC Fixed Maturity Plan Thirty Six Months Series 2 Plan A-IDCW IDFC FMP 36M Sr.2 Plan A-IDCW 25 7 C 47 1 2011-01-10T00:00:00+05:30 2011-01-25T00:00:00+05:30 2011-01-20T00:00:00+05:30 2014-01-24T00:00:00+05:30 G722 114429 I 10.0000 0.0000 false 0.00 0.00 U 6492 2026-04-23T14:11:00+05:30 0 11945 12266 IDFC Fixed Maturity Plan Thirty Six Months Series 2 Plan A-Growth IDFC FMP 36M Sr.2 Plan A-G 25 7 C 47 1 2011-01-10T00:00:00+05:30 2011-01-25T00:00:00+05:30 2011-01-20T00:00:00+05:30 2014-01-24T00:00:00+05:30 G721 114428 G 10.0000 0.0000 false 0.00 0.00 U 6492 2026-04-23T14:11:00+05:30 0 11944 12267 Kotak Multi Asset Allocation (Ex) Regular- IDCW Yearly Multi Asset Allocation (Ex) Reg-IDCWY 16 29 O 5 1 2010-12-31T00:00:00+05:30 2011-01-21T00:00:00+05:30 2011-01-14T00:00:00+05:30 K642 114383 I 10.0000 0.0000 false 0.00 0.00 U 8038 2026-05-08T10:14:00+05:30 0 11982 12268 Kotak Multi Asset Allocation (Ex) Regular- IDCW Monthly Multi Asset Allocation (Ex) Reg-IDCWM 16 29 O 5 1 2010-12-31T00:00:00+05:30 2011-01-21T00:00:00+05:30 2011-01-14T00:00:00+05:30 K640 114385 I 10.0000 0.0000 false 0.00 0.00 U 8038 2026-05-08T10:14:00+05:30 0 11980 12269 Kotak Multi Asset Allocation (Ex) Regular- IDCW Quarterly Multi Asset Allocation (Ex) Reg-IDCWQ 16 29 O 5 1 2010-12-31T00:00:00+05:30 2011-01-21T00:00:00+05:30 2011-01-14T00:00:00+05:30 K641 114384 I 10.0000 0.0000 false 0.00 0.00 U 8038 2026-05-08T10:14:00+05:30 0 11981 12270 Kotak Multi Asset Allocation (Ex) Regular- Growth Multi Asset Allocation (Ex) Reg-G 16 29 O 5 1 2010-12-31T00:00:00+05:30 2011-01-21T00:00:00+05:30 2011-01-14T00:00:00+05:30 K639 114382 G 10.0000 0.0000 false 0.00 0.00 U 8038 2026-05-08T10:14:00+05:30 0 11942 12271 SBI Debt Fund Series 18 Months 6 -IDCW Debt Series 18 Months 6-IDCW 24 7 C 70 1 2011-01-07T00:00:00+05:30 2011-01-21T00:00:00+05:30 2011-01-18T00:00:00+05:30 2012-07-20T00:00:00+05:30 L210D 114442 I 10.0000 0.0000 false 0.00 0.00 U 10685 2026-04-23T14:11:00+05:30 0 11988 12272 SBI Debt Fund Series 18 Months 6 -Growth Debt Series 18 Months 6-G 24 7 C 70 1 2011-01-07T00:00:00+05:30 2011-01-21T00:00:00+05:30 2011-01-18T00:00:00+05:30 2012-07-20T00:00:00+05:30 L210G 114443 G 10.0000 0.0000 false 0.00 0.00 U 10685 2026-04-23T14:11:00+05:30 0 11987 12273 Birla Sun Life Fixed Term Plan Series CL-IDCW Birla SL FTP Ser CL-IDCW 3 7 C 70 1 2011-01-05T00:00:00+05:30 2011-01-14T00:00:00+05:30 2011-01-13T00:00:00+05:30 2012-01-17T00:00:00+05:30 B946D 114450 I 10.0000 0.0000 false 0.00 0.00 U 923 2026-04-23T14:11:00+05:30 0 11957 12274 Birla Sun Life Fixed Term Plan Series CL-Growth Birla SL FTP Ser CL-G 3 7 C 70 1 2011-01-05T00:00:00+05:30 2011-01-14T00:00:00+05:30 2011-01-13T00:00:00+05:30 2012-01-17T00:00:00+05:30 B946G 114451 G 10.0000 0.0000 false 0.00 0.00 U 923 2026-04-23T14:11:00+05:30 0 11956 12275 Birla Sun Life Short Term FMP Series 4-IDCW Birla SL Short Term FMP Ser 4-IDCW 3 7 C 70 1 2011-01-05T00:00:00+05:30 2011-01-06T00:00:00+05:30 2011-04-08T00:00:00+05:30 B947D 114452 I 10.0000 0.0000 false 0.00 0.00 U 1396 2026-04-23T14:11:00+05:30 0 12003 12276 Birla Sun Life Short Term FMP Series 4-Growth Birla SL Short Term FMP Ser 4-G 3 7 C 70 1 2011-01-05T00:00:00+05:30 2011-01-06T00:00:00+05:30 2011-04-08T00:00:00+05:30 B947G 114453 G 10.0000 0.0000 false 0.00 0.00 U 1396 2026-04-23T14:11:00+05:30 0 12002 12277 Birla Sun Life Capital Protection Oriented Series 3-Growth Birla SL Capital Protn Oriented Sr 3-G 3 25 C 49 1 2011-01-10T00:00:00+05:30 2011-01-29T00:00:00+05:30 2011-01-24T00:00:00+05:30 2014-01-28T00:00:00+05:30 B948G 114469 G 10.0000 0.0000 false 0.00 0.00 U 523 2026-04-23T14:11:00+05:30 0 11918 12278 Birla Sun Life Capital Protection Oriented Series 4-Growth Birla SL Capital Protn Oriented Sr 4-G 3 25 C 49 1 2011-01-10T00:00:00+05:30 2011-01-29T00:00:00+05:30 2011-01-24T00:00:00+05:30 2014-01-28T00:00:00+05:30 B949G 114470 G 10.0000 0.0000 false 0.00 0.00 U 526 2026-04-23T14:11:00+05:30 0 11919 12279 BNP Paribas Fixed Term Fund Series 19 F-IDCW BNP Paribas FTF Series 19 F-IDCW 1 7 C 50 2 2011-01-10T00:00:00+05:30 2011-01-12T00:00:00+05:30 2011-04-13T00:00:00+05:30 17862DM 114471 I 10.0000 0.0000 false 0.00 0.00 U 1472 2026-04-23T14:11:00+05:30 0 11992 12280 BNP Paribas Fixed Term Fund Series 19 F-Calendar Quarterly BNP Paribas FTF Series 19 F-Cal Q 1 7 C 50 2 2011-01-10T00:00:00+05:30 2011-01-12T00:00:00+05:30 2011-04-13T00:00:00+05:30 17862CQ 114472 C 10.0000 0.0000 false 0.00 0.00 U 1472 2026-04-23T14:11:00+05:30 0 11993 12281 BNP Paribas Fixed Term Fund Series 19 F-Growth BNP Paribas FTF Series 19 F-G 1 7 C 50 2 2011-01-10T00:00:00+05:30 2011-01-12T00:00:00+05:30 2011-04-13T00:00:00+05:30 17862DG 114473 G 10.0000 0.0000 false 0.00 0.00 U 1472 2026-04-23T14:11:00+05:30 0 11991 12282 HSBC Fixed Maturity Plan Series IV Plan F-IDCW(Earstwhile Fidelity) FMP Ser IV F-IDCW 13 7 C 70 1 2011-01-10T00:00:00+05:30 2011-01-12T00:00:00+05:30 2012-01-16T00:00:00+05:30 FF4FDP 114475 I 10.0000 0.0000 false 0.00 0.00 U 3063 2026-04-23T14:11:00+05:30 0 12001 12283 Fidelity FMP - Series IV - Plan F (G) FMP - Sr IV - Plan F (G) 13 0 C 1 2011-01-10T00:00:00+05:30 2011-01-14T00:00:00+05:30 2011-01-13T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 12284 Kotak Mahindra Fixed Maturity Plan Series 32-IDCW FMP Series 32-IDCW 16 7 C 70 1 2011-01-10T00:00:00+05:30 2011-01-11T00:00:00+05:30 2012-01-17T00:00:00+05:30 K648 114449 I 10.0000 0.0000 false 0.00 0.00 U 7900 2026-04-23T14:11:00+05:30 0 11986 12285 Kotak Mahindra Fixed Maturity Plan Series 32-Growth FMP Series 32-G 16 7 C 70 1 2011-01-10T00:00:00+05:30 2011-01-11T00:00:00+05:30 2012-01-17T00:00:00+05:30 K647 114448 G 10.0000 0.0000 false 0.00 0.00 U 7900 2026-04-23T14:11:00+05:30 0 11985 12286 Motilal Oswal Nifty Midcap 100 ETF-Growth Nifty Midcap 100 ETF-G 60 103 O 331 2 2011-01-12T00:00:00+05:30 2011-01-31T00:00:00+05:30 2011-01-24T00:00:00+05:30 127MCGP 114456 G 10.0000 0.0000 true 0.00 0.00 U 19295 2026-05-08T10:14:00+05:30 12012 12287 Sundaram Fixed Term Plan AI-IDCW FTP AI-IDCW 26 7 C 70 2 2011-01-10T00:00:00+05:30 2011-01-14T00:00:00+05:30 2012-04-19T00:00:00+05:30 1761NDP 114424 I 10.0000 0.0000 false 0.00 0.00 U 11570 2026-04-23T14:11:00+05:30 0 11971 12288 Sundaram Fixed Term Plan AI-Growth FTP AI-G 26 7 C 70 2 2011-01-10T00:00:00+05:30 2011-01-14T00:00:00+05:30 2012-04-19T00:00:00+05:30 1761NGP 114425 G 10.0000 0.0000 false 0.00 0.00 U 11570 2026-04-23T14:11:00+05:30 0 11970 12289 Sundaram Fixed Term Plan AM-IDCW FTP AM-IDCW 26 7 C 70 2 2011-01-10T00:00:00+05:30 2011-01-21T00:00:00+05:30 2013-07-29T00:00:00+05:30 1761RDP 114426 I 10.0000 0.0000 false 0.00 0.00 U 11574 2026-04-23T14:11:00+05:30 0 11979 12290 Sundaram Fixed Term Plan AM-Growth FTP AM-G 26 7 C 70 2 2011-01-10T00:00:00+05:30 2011-01-21T00:00:00+05:30 2013-07-29T00:00:00+05:30 1761RGP 114427 G 10.0000 0.0000 false 0.00 0.00 U 11574 2026-04-23T14:11:00+05:30 0 11978 12291 DSP BlackRock Fixed Maturity Plan 3Months Series 27-IDCW BR FMP 3 M Ser 27-IDCW 8 7 C 50 1 2011-01-04T00:00:00+05:30 2011-01-07T00:00:00+05:30 2011-01-06T00:00:00+05:30 2011-04-07T00:00:00+05:30 D419 114401 I 10.0000 0.0000 false 0.00 0.00 U 2372 2026-04-23T14:11:00+05:30 0 11950 12292 DSP BlackRock Fixed Maturity Plan 3Months Series 27-Growth BR FMP 3 M Ser 27-G 8 7 C 50 1 2011-01-04T00:00:00+05:30 2011-01-07T00:00:00+05:30 2011-01-06T00:00:00+05:30 2011-04-07T00:00:00+05:30 D418 114400 G 10.0000 0.0000 false 0.00 0.00 U 2372 2026-04-23T14:11:00+05:30 0 11949 12293 IDFC FMP - 60Mth - Sr.2 (D) FMP - 60Mth - Sr.2 (D) 25 0 C 1 2011-01-10T00:00:00+05:30 2011-01-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 12294 IDFC FMP - 60Mth - Sr.2 (G) FMP - 60Mth - Sr.2 (G) 25 0 C 1 2011-01-10T00:00:00+05:30 2011-01-20T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 12295 Reliance Fixed Horizon Fund XVII Series 3 -IDCW Reliance FHF XVII Series 3-IDCW 22 7 C 70 2 2011-01-06T00:00:00+05:30 2011-01-11T00:00:00+05:30 2012-01-15T00:00:00+05:30 RMF3NDP 114408 I 10.0000 0.0000 false 0.00 0.00 U 9564 2026-04-23T14:11:00+05:30 0 11959 12296 Reliance Fixed Horizon Fund XVII Series 3 -Growth Reliance FHF XVII Series 3-G 22 7 C 70 2 2011-01-06T00:00:00+05:30 2011-01-11T00:00:00+05:30 2012-01-15T00:00:00+05:30 RMF3NGP 114409 G 10.0000 0.0000 false 0.00 0.00 U 9564 2026-04-23T14:11:00+05:30 0 11958 12297 Reliance Fixed Horizon Fund XVII Series 4 -IDCW Reliance FHF XVII Series 4-IDCW 22 7 C 70 2 2011-01-10T00:00:00+05:30 2011-01-12T00:00:00+05:30 2012-01-15T00:00:00+05:30 RMF3ODP 114410 I 10.0000 0.0000 false 0.00 0.00 U 9565 2026-04-23T14:11:00+05:30 0 11961 12298 Reliance Fixed Horizon Fund XVII Series 4 -Growth Reliance FHF XVII Series 4-G 22 7 C 70 2 2011-01-10T00:00:00+05:30 2011-01-12T00:00:00+05:30 2012-01-15T00:00:00+05:30 RMF3OGP 114411 G 10.0000 0.0000 false 0.00 0.00 U 9565 2026-04-23T14:11:00+05:30 0 11960 12299 Reliance Fixed Horizon Fund XVII Series 5 -IDCW Reliance FHF XVII Series 5-IDCW 22 7 C 70 2 2011-01-12T00:00:00+05:30 2011-01-18T00:00:00+05:30 2012-01-22T00:00:00+05:30 RMF3PDP 114436 I 10.0000 0.0000 false 0.00 0.00 U 9566 2026-04-23T14:11:00+05:30 0 11963 12300 Reliance Fixed Horizon Fund XVII Series 5 -Growth Reliance FHF XVII Series 5-G 22 7 C 70 2 2011-01-12T00:00:00+05:30 2011-01-18T00:00:00+05:30 2012-01-22T00:00:00+05:30 RMF3PGP 114437 G 10.0000 0.0000 false 0.00 0.00 U 9566 2026-04-23T14:11:00+05:30 0 11962 12301 Reliance Fixed Horizon Fund XVIII Series 1 -IDCW Reliance FHF XVIII Series 1-IDCW 22 7 C 70 2 2011-01-12T00:00:00+05:30 2011-01-13T00:00:00+05:30 2011-07-13T00:00:00+05:30 RMF3SDP 114444 I 10.0000 0.0000 false 0.00 0.00 U 9569 2026-04-23T14:11:00+05:30 0 12049 12302 Reliance Fixed Horizon Fund XVIII Series 1 -Growth Reliance FHF XVIII Series 1-G 22 7 C 70 2 2011-01-12T00:00:00+05:30 2011-01-13T00:00:00+05:30 2011-07-13T00:00:00+05:30 RMF3SGP 114445 G 10.0000 0.0000 false 0.00 0.00 U 9569 2026-04-23T14:11:00+05:30 0 12048 12303 Sundaram Fixed Term Plan AL-IDCW FTP AL-IDCW 26 7 C 70 2 2011-01-03T00:00:00+05:30 2011-01-14T00:00:00+05:30 2013-07-19T00:00:00+05:30 1761QDP 114422 I 10.0000 0.0000 false 0.00 0.00 U 11573 2026-04-23T14:11:00+05:30 0 11977 12304 Sundaram Fixed Term Plan AL-Growth FTP AL-G 26 7 C 70 2 2011-01-03T00:00:00+05:30 2011-01-14T00:00:00+05:30 2013-07-19T00:00:00+05:30 1761QGP 114423 G 10.0000 0.0000 false 0.00 0.00 U 11573 2026-04-23T14:11:00+05:30 0 11976 12305 DSP BlackRock Fixed Maturity Plan 12 Months Series 12-IDCW BR FMP 12 M Ser 12-IDCW 8 7 C 70 1 2011-01-13T00:00:00+05:30 2011-01-18T00:00:00+05:30 2012-01-30T00:00:00+05:30 D421 114459 I 10.0000 0.0000 false 0.00 0.00 U 2311 2026-04-23T14:11:00+05:30 0 11997 12306 DSP BlackRock Fixed Maturity Plan 12 Months Series 12-Growth BR FMP 12 M Ser 12-G 8 7 C 70 1 2011-01-13T00:00:00+05:30 2011-01-18T00:00:00+05:30 2012-01-30T00:00:00+05:30 D420 114460 G 10.0000 0.0000 false 0.00 0.00 U 2311 2026-04-23T14:11:00+05:30 0 11996 12307 DSP BlackRock Fixed Maturity Plan 3Months Series 28-IDCW BR FMP 3 M Ser 28-IDCW 8 7 C 50 1 2011-01-18T00:00:00+05:30 2011-01-20T00:00:00+05:30 2011-01-20T00:00:00+05:30 2011-04-20T00:00:00+05:30 D423 114465 I 10.0000 0.0000 false 0.00 0.00 U 2373 2026-04-23T14:11:00+05:30 0 12005 12308 DSP BlackRock Fixed Maturity Plan 3Months Series 28-Growth BR FMP 3 M Ser 28-G 8 7 C 50 1 2011-01-18T00:00:00+05:30 2011-01-20T00:00:00+05:30 2011-01-20T00:00:00+05:30 2011-04-21T00:00:00+05:30 D422 114466 G 10.0000 0.0000 false 0.00 0.00 U 2373 2026-04-23T14:11:00+05:30 0 12004 12309 ICICI Prudential Fixed Maturity Plan Series 54 24 Months Plan A-IDCW FMP Series 54 24M Plan A-IDCW 20 7 C 47 1 2011-01-17T00:00:00+05:30 2011-02-01T00:00:00+05:30 2011-01-31T00:00:00+05:30 2013-01-31T00:00:00+05:30 P1656 114467 I 10.0000 0.0000 false 0.00 0.00 U 5534 2026-04-23T14:11:00+05:30 0 12009 12310 ICICI Prudential Fixed Maturity Plan Series 54 24 Months Plan A-Growth FMP Series 54 24M Plan A-G 20 7 C 47 1 2011-01-17T00:00:00+05:30 2011-02-01T00:00:00+05:30 2011-01-31T00:00:00+05:30 2013-01-31T00:00:00+05:30 P1657 114468 G 10.0000 0.0000 false 0.00 0.00 U 5534 2026-04-23T14:11:00+05:30 0 12008 12311 IDFC Fixed Maturity Plan Quarterly Series 62-IDCW IDFC FMP Q S62-IDCW 25 7 C 47 1 2011-01-17T00:00:00+05:30 2011-01-18T00:00:00+05:30 2011-04-21T00:00:00+05:30 G720 114463 I 10.0000 0.0000 false 0.00 0.00 U 6542 2026-04-23T14:11:00+05:30 0 11995 12312 IDFC Fixed Maturity Plan Quarterly Series 62-Growth IDFC FMP Q S62-G 25 7 C 47 1 2011-01-17T00:00:00+05:30 2011-01-18T00:00:00+05:30 2011-04-21T00:00:00+05:30 G719 114464 G 10.0000 0.0000 false 0.00 0.00 U 6542 2026-04-23T14:11:00+05:30 0 11994 12313 HSBC Balanced Advantage Fund-IDCW Balanced Advantage-IDCW 13 142 O 465 1 2011-01-17T00:00:00+05:30 2011-02-07T00:00:00+05:30 2011-01-31T00:00:00+05:30 OFCPMD 151126 I 10.0000 0.0000 true 0.00 0.00 U 19417 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 12059 12314 HSBC Balanced Advantage Fund-Growth Balanced Advantage-G 13 142 O 465 1 2011-01-17T00:00:00+05:30 2011-02-07T00:00:00+05:30 2011-01-31T00:00:00+05:30 OFCPMG 151127 G 10.0000 0.0000 true 0.00 0.00 U 19417 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 12058 12315 HSBC India Children's Savings Fund-IDCW(Earstwhile Fidelity) India Children's Savings-IDCW 13 4 O 70 1 2011-01-17T00:00:00+05:30 2011-01-31T00:00:00+05:30 FFCPSD 114505 I 10.0000 0.0000 false 0.00 0.00 U 3070 2026-04-23T14:11:00+05:30 0 12132 12316 HSBC India Children's Savings Fund-Growth(Earstwhile Fidelity) India Children's Savings-G 13 4 O 70 1 2011-01-17T00:00:00+05:30 2011-01-31T00:00:00+05:30 FFCPSG 114504 G 10.0000 0.0000 false 0.00 0.00 U 3070 2026-04-23T14:11:00+05:30 0 12131 12317 HSBC Aggressive Hybrid Fund-IDCW Aggressive Hybrid-IDCW 13 136 O 385 1 2011-01-17T00:00:00+05:30 2011-02-07T00:00:00+05:30 2011-01-31T00:00:00+05:30 OFCPED 151121 I 10.0000 0.0000 true 0.00 0.00 U 19413 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 12057 12318 HSBC Aggressive Hybrid Fund-Growth Aggressive Hybrid-G 13 136 O 385 1 2011-01-17T00:00:00+05:30 2011-02-07T00:00:00+05:30 2011-01-31T00:00:00+05:30 OFCPEG 151120 G 10.0000 0.0000 true 0.00 0.00 U 19413 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year 12056 12319 Franklin Templeton Fixed Tenure Fund- Series XV-IDCW Templeton FTF Ser XV-IDCW 11 25 C 7 1 2011-01-17T00:00:00+05:30 2011-02-07T00:00:00+05:30 2011-01-31T00:00:00+05:30 2014-02-06T00:00:00+05:30 FTI403 114498 I 10.0000 0.0000 false 0.00 0.00 U 3296 2026-04-23T14:11:00+05:30 0 12024 12320 Franklin Templeton Fixed Tenure Fund- Series XV-Growth Templeton FTF Ser XV-G 11 25 C 7 1 2011-01-17T00:00:00+05:30 2011-02-07T00:00:00+05:30 2011-01-31T00:00:00+05:30 2014-02-06T00:00:00+05:30 FTI404 114499 G 10.0000 0.0000 false 0.00 0.00 U 3296 2026-04-23T14:11:00+05:30 0 12023 12321 SBI Debt Fund Series 90 Days 38-IDCW Debt Fund Series 90 Days 38-IDCW 24 7 C 50 1 2011-01-18T00:00:00+05:30 2011-01-20T00:00:00+05:30 2011-01-19T00:00:00+05:30 2011-04-19T00:00:00+05:30 L211D 114482 I 10.0000 0.0000 false 0.00 0.00 U 10917 2026-04-23T14:11:00+05:30 0 12061 12322 SBI Debt Fund Series 90 Days 38-Growth Debt Fund Series 90 Days 38-G 24 7 C 50 1 2011-01-18T00:00:00+05:30 2011-01-20T00:00:00+05:30 2011-01-19T00:00:00+05:30 2011-04-19T00:00:00+05:30 L211G 114483 G 10.0000 0.0000 false 0.00 0.00 U 10917 2026-04-23T14:11:00+05:30 0 12060 12323 Tata Fixed Maturity Plan Series 30 Scheme A -IDCW FMP Series 30A-IDCW 27 7 C 70 1 2011-01-17T00:00:00+05:30 2011-01-19T00:00:00+05:30 2012-01-26T00:00:00+05:30 T30AD 114493 I 10.0000 0.0000 false 0.00 0.00 U 12174 2026-04-23T14:11:00+05:30 0 12026 12324 Tata Fixed Maturity Plan Series 30 Scheme A -Growth FMP Series 30A-G 27 7 C 70 1 2011-01-17T00:00:00+05:30 2011-01-19T00:00:00+05:30 2012-01-26T00:00:00+05:30 T30AG 114492 G 10.0000 0.0000 false 0.00 0.00 U 12174 2026-04-23T14:11:00+05:30 0 12025 12325 Tata FMP - Sr 30 - Scheme B (D) FMP-Sr.30- Scheme B (D) 27 0 C 1 2011-01-20T00:00:00+05:30 2011-01-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 12326 Tata FMP - Sr 30 - Scheme B (G) FMP-Sr.30- Scheme B (G) 27 0 C 1 2011-01-20T00:00:00+05:30 2011-01-24T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12327 Taurus Fixed Maturity Plan 120 Days Series 2-IDCW FMP 120D Series 2-IDCW 28 7 C 70 2 2011-01-14T00:00:00+05:30 2011-01-18T00:00:00+05:30 2011-05-19T00:00:00+05:30 104F6DP 114487 I 10.0000 0.0000 false 0.00 0.00 U 12412 2026-04-23T14:11:00+05:30 0 11999 12328 Taurus Fixed Maturity Plan 120 Days Series 2 - Growth FMP 120D Series 2-G 28 7 C 70 2 2011-01-14T00:00:00+05:30 2011-01-18T00:00:00+05:30 2011-05-19T00:00:00+05:30 104F6GP 114486 G 10.0000 0.0000 false 0.00 0.00 U 12412 2026-04-23T14:11:00+05:30 0 11998 12329 UTI Fixed Maturity Plan Yearly Series January 2011 Institutional-IDCW FMP Y Jan 11 Inst-IDCW 29 7 C 2 2011-01-17T00:00:00+05:30 2011-01-18T00:00:00+05:30 2011-01-31T00:00:00+05:30 2012-01-18T00:00:00+05:30 108YTID 114571 I 10.0000 0.0000 false 0.00 0.00 U 13343 2026-04-23T14:11:00+05:30 0 12020 12330 UTI Fixed Maturity Plan Yearly Series January 2011 Institutional-Growth FMP Y Jan 11 Inst-G 29 7 C 2 2011-01-17T00:00:00+05:30 2011-01-18T00:00:00+05:30 2011-01-31T00:00:00+05:30 2012-01-18T00:00:00+05:30 108YTIG 114572 G 10.0000 0.0000 false 0.00 0.00 U 13343 2026-04-23T14:11:00+05:30 0 12019 12331 UTI Fixed Maturity Plan Yearly Series January 2011 Regular-IDCW FMP Y Jan 11 Reg-IDCW 29 7 C 2 2011-01-17T00:00:00+05:30 2011-01-18T00:00:00+05:30 2011-01-31T00:00:00+05:30 2012-01-18T00:00:00+05:30 108YTDP 114573 I 10.0000 0.0000 false 0.00 0.00 U 13344 2026-04-23T14:11:00+05:30 0 12018 12332 UTI Fixed Maturity Plan Yearly Series January 2011 Regular-Growth FMP Y Jan 11 Reg-G 29 7 C 2 2011-01-17T00:00:00+05:30 2011-01-18T00:00:00+05:30 2011-01-31T00:00:00+05:30 2012-01-18T00:00:00+05:30 108YTGP 114570 G 10.0000 0.0000 false 0.00 0.00 U 13344 2026-04-23T14:11:00+05:30 0 12017 12333 Birla Sun Life Fixed Term Plan Series CM-IDCW Birla SL FTP Ser CM-IDCW 3 7 C 70 1 2011-01-18T00:00:00+05:30 2011-01-28T00:00:00+05:30 2011-01-27T00:00:00+05:30 2012-01-31T00:00:00+05:30 B950D 114480 I 10.0000 0.0000 false 0.00 0.00 U 924 2026-04-23T14:11:00+05:30 0 12096 12334 Birla Sun Life Fixed Term Plan Series CM-Growth Birla SL FTP Ser CM-G 3 7 C 70 1 2011-01-18T00:00:00+05:30 2011-01-28T00:00:00+05:30 2011-01-27T00:00:00+05:30 2012-01-31T00:00:00+05:30 B950G 114481 G 10.0000 0.0000 false 0.00 0.00 U 924 2026-04-23T14:11:00+05:30 0 12095 12335 DWS Hybrid Fixed Term Fund Series 2-IDCW DWS Hybrid FTF Series 2-IDCW 7 25 C 48 2 2011-01-27T00:00:00+05:30 2011-02-10T00:00:00+05:30 2014-02-14T00:00:00+05:30 129I2DI 114455 I 10.0000 0.0000 false 0.00 0.00 U 2889 2026-04-23T14:11:00+05:30 0 11990 12336 DWS Hybrid Fixed Term Fund Series 2-Growth DWS Hybrid FTF Series 2-G 7 25 C 48 2 2011-01-27T00:00:00+05:30 2011-02-10T00:00:00+05:30 2014-02-14T00:00:00+05:30 129I2GR 114454 G 10.0000 0.0000 false 0.00 0.00 U 2889 2026-04-23T14:11:00+05:30 0 11989 12337 DWS Insta Cash Plus Fund (Mthly-B) Insta Cash Plus (MB) 7 125 O 2 2010-12-01T00:00:00+05:30 2010-12-14T00:00:00+05:30 2010-12-01T00:00:00+05:30 B 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12338 DWS Insta Cash Plus Fund Inst (Mthly-B) Insta Cash Plus I(MB) 7 125 O 2 2010-12-01T00:00:00+05:30 2010-12-01T00:00:00+05:30 B 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12339 DWS Insta Cash Plus Fund Super Inst (Mthly-B) Insta Cash Plus Spr I(BM) 7 125 O 2 2010-12-01T00:00:00+05:30 2010-12-01T00:00:00+05:30 B 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12340 ICICI Prudential Fixed Maturity Plan Series 55 One Year Plan A-IDCW FMP Series 55 1Y Plan A-IDCW 20 7 C 47 1 2011-01-20T00:00:00+05:30 2011-02-01T00:00:00+05:30 2012-02-04T00:00:00+05:30 P1659 114491 I 10.0000 0.0000 false 0.00 0.00 U 5543 2026-04-23T14:11:00+05:30 0 12011 12341 ICICI Prudential Fixed Maturity Plan Series 55 One Year Plan A-Growth FMP Series 55 1Y Plan A-G 20 7 C 47 1 2011-01-20T00:00:00+05:30 2011-02-01T00:00:00+05:30 2012-02-04T00:00:00+05:30 P1658 114490 G 10.0000 0.0000 false 0.00 0.00 U 5543 2026-04-23T14:11:00+05:30 0 12010 12342 Reliance Fixed Horizon Fund XVIII Series 2 -IDCW Reliance FHF XVIII Series 2-IDCW 22 7 C 70 2 2011-01-18T00:00:00+05:30 2011-01-20T00:00:00+05:30 2011-04-24T00:00:00+05:30 RMF3TDP 114446 I 10.0000 0.0000 false 0.00 0.00 U 9573 2026-04-23T14:11:00+05:30 0 12051 12343 Reliance Fixed Horizon Fund XVIII Series 2 -Growth Reliance FHF XVIII Series 2-G 22 7 C 70 2 2011-01-18T00:00:00+05:30 2011-01-20T00:00:00+05:30 2011-04-24T00:00:00+05:30 RMF3TGP 114447 G 10.0000 0.0000 false 0.00 0.00 U 9573 2026-04-23T14:11:00+05:30 0 12050 12344 Taurus Dynamic Income Fund Regular-IDCW Dynamic Income Reg-IDCW 28 128 O 47 2 2011-01-25T00:00:00+05:30 2011-02-14T00:00:00+05:30 2011-02-04T00:00:00+05:30 104DIDP 114538 I 10.0000 0.0000 false 0.00 0.00 U 12409 2026-05-08T10:14:00+05:30 0 12036 12345 Taurus Dynamic Income Fund Regular-Growth Dynamic Income Reg-G 28 128 O 47 2 2011-01-25T00:00:00+05:30 2011-02-14T00:00:00+05:30 2011-02-04T00:00:00+05:30 104DIGP 114537 G 10.0000 0.0000 false 0.00 0.00 U 12409 2026-05-08T10:14:00+05:30 0 12035 12346 Taurus Fixed Maturity Plan Series A -IDCW FMP Series A-IDCW 28 7 C 50 2 2011-01-19T00:00:00+05:30 2011-01-24T00:00:00+05:30 2011-04-26T00:00:00+05:30 104F7DP 114488 I 10.0000 0.0000 false 0.00 0.00 U 12431 2026-04-23T14:11:00+05:30 0 12014 12347 Taurus Fixed Maturity Plan Series A - Growth FMP Series A-G 28 7 C 50 2 2011-01-19T00:00:00+05:30 2011-01-24T00:00:00+05:30 2011-04-26T00:00:00+05:30 104F7GP 114489 G 10.0000 0.0000 false 0.00 0.00 U 12431 2026-04-23T14:11:00+05:30 0 12013 12348 Birla Sun Life Short Term FMP Series 5-IDCW Birla SL Short Term FMP Ser 5-IDCW 3 7 C 70 1 2011-01-19T00:00:00+05:30 2011-01-20T00:00:00+05:30 2011-04-22T00:00:00+05:30 B951D 114484 I 10.0000 0.0000 false 0.00 0.00 U 1397 2026-04-23T14:11:00+05:30 0 12085 12349 Birla Sun Life Short Term FMP Series 5-Growth Birla SL Short Term FMP Ser 5-G 3 7 C 70 1 2011-01-19T00:00:00+05:30 2011-01-20T00:00:00+05:30 2011-04-22T00:00:00+05:30 B951G 114485 G 10.0000 0.0000 false 0.00 0.00 U 1397 2026-04-23T14:11:00+05:30 0 12084 12350 BNP Paribas Fixed Term Fund Series 20 B-IDCW BNP Paribas FTF Series 20 B-IDCW 1 7 C 50 2 2011-01-20T00:00:00+05:30 2011-01-24T00:00:00+05:30 2011-04-25T00:00:00+05:30 17864DM 114542 I 10.0000 0.0000 false 0.00 0.00 U 1474 2026-04-23T14:11:00+05:30 0 12040 12351 BNP Paribas Fixed Term Fund Series 20 B-Calendar Quarterly BNP Paribas FTF Series 20 B-Cal Q 1 7 C 50 2 2011-01-20T00:00:00+05:30 2011-01-24T00:00:00+05:30 2011-04-25T00:00:00+05:30 17864CQ 114543 C 10.0000 0.0000 false 0.00 0.00 U 1474 2026-04-23T14:11:00+05:30 0 12041 12352 BNP Paribas Fixed Term Fund Series 20 B-Growth BNP Paribas FTF Series 20 B-G 1 7 C 50 2 2011-01-20T00:00:00+05:30 2011-01-24T00:00:00+05:30 2011-04-25T00:00:00+05:30 17864DG 114541 G 10.0000 0.0000 false 0.00 0.00 U 1474 2026-04-23T14:11:00+05:30 0 12039 12353 Religare Fixed Maturity Plan Series V Plan A (368 Days)-IDCW Religare FMP Series V Plan A (368D)-IDCW 30 7 C 70 2 2011-01-24T00:00:00+05:30 2011-01-27T00:00:00+05:30 2012-01-31T00:00:00+05:30 120A1AD 114511 I 10.0000 0.0000 false 0.00 0.00 U 10352 2026-04-23T14:11:00+05:30 0 12030 12354 Religare Fixed Maturity Plan Series V Plan A (368 Days)-Growth Religare FMP Series V Plan A (368D)-G 30 7 C 70 2 2011-01-24T00:00:00+05:30 2011-01-27T00:00:00+05:30 2012-01-31T00:00:00+05:30 120A1AG 114510 G 10.0000 0.0000 false 0.00 0.00 U 10352 2026-04-23T14:11:00+05:30 0 12029 12355 DWS Fixed Term Fund Series 79-IDCW DWS FTF Ser 79-IDCW 7 7 C 50 2 2011-01-24T00:00:00+05:30 2011-01-31T00:00:00+05:30 2011-05-03T00:00:00+05:30 129H9DI 114508 I 10.0000 0.0000 false 0.00 0.00 U 2862 2026-04-23T14:11:00+05:30 0 12022 12356 DWS Fixed Term Fund Series 79-Growth DWS FTF Ser 79-G 7 7 C 50 2 2011-01-24T00:00:00+05:30 2011-01-31T00:00:00+05:30 2011-05-03T00:00:00+05:30 129H9GR 114509 G 10.0000 0.0000 false 0.00 0.00 U 2862 2026-04-23T14:11:00+05:30 0 12021 12357 ICICI Prudential Fixed Maturity Plan Series 55 Fifteen Months Plan A-IDCW FMP Series 55 15M Plan A-IDCW 20 7 C 47 1 2011-02-03T00:00:00+05:30 2011-02-17T00:00:00+05:30 2011-02-14T00:00:00+05:30 2012-05-18T00:00:00+05:30 P1667 114559 I 10.0000 0.0000 false 0.00 0.00 U 5539 2026-04-23T14:11:00+05:30 0 12136 12358 ICICI Prudential Fixed Maturity Plan Series 55 Fifteen Months Plan A-Growth FMP Series 55 15M Plan A-G 20 7 C 47 1 2011-02-03T00:00:00+05:30 2011-02-17T00:00:00+05:30 2011-02-14T00:00:00+05:30 2012-05-18T00:00:00+05:30 P1666 114558 G 10.0000 0.0000 false 0.00 0.00 U 5539 2026-04-23T14:11:00+05:30 0 12135 12359 Kotak Mahindra Fixed Maturity Plan Series 33-IDCW FMP Series 33-IDCW 16 7 C 70 1 2011-01-21T00:00:00+05:30 2011-01-25T00:00:00+05:30 2012-01-31T00:00:00+05:30 K650 114512 I 10.0000 0.0000 false 0.00 0.00 U 7901 2026-04-23T14:11:00+05:30 0 12055 12360 Kotak Mahindra Fixed Maturity Plan Series 33-Growth FMP Series 33-G 16 7 C 70 1 2011-01-21T00:00:00+05:30 2011-01-25T00:00:00+05:30 2012-01-31T00:00:00+05:30 K649 114513 G 10.0000 0.0000 false 0.00 0.00 U 7901 2026-04-23T14:11:00+05:30 0 12054 12361 L&T Fixed Maturity Plan Series II January 90D A-IDCW FMP-II (Jan 90D A)-IDCW 13 7 C 50 1 2011-01-24T00:00:00+05:30 2011-01-27T00:00:00+05:30 2011-04-28T00:00:00+05:30 F544 114533 I 10.0000 0.0000 false 0.00 0.00 U 8235 2026-04-23T14:11:00+05:30 0 12072 12362 L&T FMP - II (January90D A) (G) FMP - II (Jan90D A) (G) 13 0 C 1 2011-01-24T00:00:00+05:30 2011-01-28T00:00:00+05:30 2011-01-27T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12363 Reliance Fixed Horizon Fund XVII Series 13 -IDCW Reliance FHF XVII Series 13-IDCW 22 7 C 70 2 2011-01-21T00:00:00+05:30 2011-02-04T00:00:00+05:30 RMF3RDP 114440 I 10.0000 0.0000 false 0.00 0.00 U 9562 2026-04-23T14:11:00+05:30 0 11984 12364 Reliance Fixed Horizon Fund XVII Series 13 -Growth Reliance FHF XVII Series 13-G 22 7 C 70 2 2011-01-21T00:00:00+05:30 2011-02-04T00:00:00+05:30 RMF3RGP 114441 G 10.0000 0.0000 false 0.00 0.00 U 9562 2026-04-23T14:11:00+05:30 0 11983 12365 Reliance Fixed Horizon Fund XVII Series 6 -IDCW Reliance FHF XVII Series 6-IDCW 22 7 C 70 2 2011-01-21T00:00:00+05:30 2011-01-25T00:00:00+05:30 2012-01-29T00:00:00+05:30 RMF3QDP 114438 I 10.0000 0.0000 false 0.00 0.00 U 9567 2026-04-23T14:11:00+05:30 0 11967 12366 Reliance Fixed Horizon Fund XVII Series 6 -Growth Reliance FHF XVII Series 6-G 22 7 C 70 2 2011-01-21T00:00:00+05:30 2011-01-25T00:00:00+05:30 2012-01-29T00:00:00+05:30 RMF3QGP 114439 G 10.0000 0.0000 false 0.00 0.00 U 9567 2026-04-23T14:11:00+05:30 0 11966 12367 Reliance Fixed Horizon Fund XVII Series 7 -IDCW Reliance FHF XVII Series 7-IDCW 22 7 C 70 2 2011-01-21T00:00:00+05:30 2011-01-27T00:00:00+05:30 2012-05-07T00:00:00+05:30 RMF3UDP 114496 I 10.0000 0.0000 false 0.00 0.00 U 9568 2026-04-23T14:11:00+05:30 0 12016 12368 Reliance Fixed Horizon Fund XVII Series 7 -Growth Reliance FHF XVII Series 7-G 22 7 C 70 2 2011-01-21T00:00:00+05:30 2011-01-27T00:00:00+05:30 2012-05-07T00:00:00+05:30 RMF3UGP 114497 G 10.0000 0.0000 false 0.00 0.00 U 9568 2026-04-23T14:11:00+05:30 0 12015 12369 Axis Midcap Fund Regular-IDCW Midcap Reg-IDCW 46 103 O 492 2 2011-01-31T00:00:00+05:30 2011-02-18T00:00:00+05:30 2011-02-14T00:00:00+05:30 128MCDP 114565 I 10.0000 0.0000 true 0.00 0.00 U 287 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 12053 12370 Axis Midcap Fund Regular-Growth Midcap Reg-G 46 103 O 492 2 2011-01-31T00:00:00+05:30 2011-02-18T00:00:00+05:30 2011-02-14T00:00:00+05:30 128MCGP 114564 G 10.0000 0.0000 true 0.00 0.00 U 287 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 12052 12371 HDFC Short Term Opportunities Fund (Div-Frtly) ST Opportunities(DF) 12 0 O 1 2011-01-24T00:00:00+05:30 2011-01-24T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 12372 L&T Fixed Maturity Plan Series II January 15M A-Growth FMP-II (Jan 15M A)-G 13 7 C 70 1 2011-01-24T00:00:00+05:30 2011-02-03T00:00:00+05:30 2011-01-31T00:00:00+05:30 2012-05-03T00:00:00+05:30 F543 114536 G 10.0000 0.0000 false 0.00 0.00 U 8234 2026-04-23T14:11:00+05:30 0 12078 12373 L&T Fixed Maturity Plan Series II January 15M A-IDCW FMP-II (Jan 15M A)-IDCW 13 7 C 70 1 2011-01-24T00:00:00+05:30 2011-02-03T00:00:00+05:30 2011-01-31T00:00:00+05:30 2012-05-03T00:00:00+05:30 F542 114535 I 10.0000 0.0000 false 0.00 0.00 U 8234 2026-04-23T14:11:00+05:30 0 12079 12374 DHFL Pramerica Short Term Income Fund-IDCW Fortnightly DHFL Pramerica Short Term Income-IDCWF 61 3 O 70 2 2011-01-27T00:00:00+05:30 2011-02-04T00:00:00+05:30 2011-02-03T00:00:00+05:30 129STFD 114584 I 1000.0000 0.0000 false 0.00 0.00 U 2098 2026-05-08T10:14:00+05:30 0 12066 12375 DHFL Pramerica Short Term Income Fund-IDCW Monthly DHFL Pramerica Short Term Income-IDCWM 61 3 O 70 2 2011-01-27T00:00:00+05:30 2011-02-04T00:00:00+05:30 2011-02-03T00:00:00+05:30 129STMD 114585 I 1000.0000 0.0000 false 0.00 0.00 U 2098 2026-05-08T10:14:00+05:30 0 12063 12376 DHFL Pramerica Short Term Income Fund-IDCW Quarterly DHFL Pramerica Short Term Income-IDCWQ 61 3 O 70 2 2011-01-27T00:00:00+05:30 2011-02-04T00:00:00+05:30 2011-02-03T00:00:00+05:30 129STQD 115702 I 1000.0000 0.0000 false 0.00 0.00 U 2098 2026-05-08T10:14:00+05:30 0 12064 12377 DHFL Pramerica Short Term Income Fund-IDCW Weekly DHFL Pramerica Short Term Income-IDCWW 61 3 O 70 2 2011-01-27T00:00:00+05:30 2011-02-04T00:00:00+05:30 2011-02-03T00:00:00+05:30 129STWD 114583 I 1000.0000 0.0000 false 0.00 0.00 U 2098 2026-05-08T10:14:00+05:30 0 12065 12378 DHFL Pramerica Short Term Income Fund-Growth DHFL Pramerica Short Term Income-G 61 3 O 70 2 2011-01-27T00:00:00+05:30 2011-02-04T00:00:00+05:30 2011-02-03T00:00:00+05:30 129STGP 114587 G 1000.0000 0.0000 false 0.00 0.00 U 2098 2026-05-08T10:14:00+05:30 0 12062 12379 IDFC Fixed Maturity Plan Yearly Series 36-IDCW IDFC FMP Y S36-IDCW 25 7 C 47 1 2011-01-25T00:00:00+05:30 2011-02-02T00:00:00+05:30 2011-01-27T00:00:00+05:30 2012-02-04T00:00:00+05:30 G726 114507 I 10.0000 0.0000 false 0.00 0.00 U 6585 2026-04-23T14:11:00+05:30 0 12068 12380 IDFC Fixed Maturity Plan Yearly Series 36-Growth IDFC FMP Y S36-G 25 7 C 47 1 2011-01-25T00:00:00+05:30 2011-02-02T00:00:00+05:30 2011-01-27T00:00:00+05:30 2012-02-04T00:00:00+05:30 G725 114506 G 10.0000 0.0000 false 0.00 0.00 U 6585 2026-04-23T14:11:00+05:30 0 12067 12381 Principal PNB FMP 367 Days - Series III (D) FMP 367 Days - Sr3 (D) 26 0 C 2 2011-01-24T00:00:00+05:30 2011-02-07T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 12382 Principal PNB FMP 367 Days - Series III (G) FMP 367 Days - Sr3 (G) 26 0 C 2 2011-01-24T00:00:00+05:30 2011-02-07T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 12383 Religare Fixed Maturity Plan Series V Plan B (13 Months)-IDCW Religare FMP Series V Plan B (13M)-IDCW 30 7 C 70 2 2011-01-27T00:00:00+05:30 2011-02-02T00:00:00+05:30 2012-02-28T00:00:00+05:30 120A2AD 114590 I 10.0000 0.0000 false 0.00 0.00 U 10353 2026-04-23T14:11:00+05:30 0 12032 12384 Religare Fixed Maturity Plan Series V Plan B (13 Months)-Growth Religare FMP Series V Plan B (13M)-G 30 7 C 70 2 2011-01-27T00:00:00+05:30 2011-02-02T00:00:00+05:30 2012-02-28T00:00:00+05:30 120A2AG 114591 G 10.0000 0.0000 false 0.00 0.00 U 10353 2026-04-23T14:11:00+05:30 0 12031 12385 Birla Sun Life Fixed Term Plan Series CN-IDCW Birla SL FTP Ser CN-IDCW 3 7 C 70 1 2011-01-25T00:00:00+05:30 2011-02-07T00:00:00+05:30 2011-02-03T00:00:00+05:30 2012-02-07T00:00:00+05:30 B952D 114548 I 10.0000 0.0000 false 0.00 0.00 U 925 2026-04-23T14:11:00+05:30 0 12045 12386 Birla Sun Life Fixed Term Plan Series CN-Growth Birla SL FTP Ser CN-G 3 7 C 70 1 2011-01-25T00:00:00+05:30 2011-02-07T00:00:00+05:30 2011-02-03T00:00:00+05:30 2012-02-07T00:00:00+05:30 B952G 114549 G 10.0000 0.0000 false 0.00 0.00 U 925 2026-04-23T14:11:00+05:30 0 12044 12387 Birla Sun Life Short Term FMP Series 6-IDCW Birla SL Short Term FMP Ser 6-IDCW 3 7 C 70 1 2011-01-25T00:00:00+05:30 2011-01-27T00:00:00+05:30 2011-04-29T00:00:00+05:30 B953D 114546 I 10.0000 0.0000 false 0.00 0.00 U 1398 2026-04-23T14:11:00+05:30 0 12043 12388 Birla Sun Life Short Term FMP Series 6-Growth Birla SL Short Term FMP Ser 6-G 3 7 C 70 1 2011-01-25T00:00:00+05:30 2011-01-27T00:00:00+05:30 2011-04-29T00:00:00+05:30 B953G 114547 G 10.0000 0.0000 false 0.00 0.00 U 1398 2026-04-23T14:11:00+05:30 0 12042 12389 Canara Robeco FMP - Sr.6 - 14Mth - Plan A (D) FMP-Sr.6-14Mth-Plan A(D) 5 0 C 2 2011-01-25T00:00:00+05:30 2011-01-28T00:00:00+05:30 2011-01-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12390 Canara Robeco Fixed Maturity Plan Series 6 14 Months Plan A-Growth FMP Series 6 14M A-G 5 7 C 70 2 2011-01-25T00:00:00+05:30 2011-01-27T00:00:00+05:30 2012-03-23T00:00:00+05:30 1011OAG 114568 G 10.0000 0.0000 false 0.00 0.00 U 1686 2026-04-23T14:11:00+05:30 0 12046 12391 JM Fixed Maturity Fund Series XIX Plan A -IDCW FMF Series XIX Plan A-IDCW 15 7 C 70 2 2011-01-27T00:00:00+05:30 2011-02-02T00:00:00+05:30 2012-02-05T00:00:00+05:30 105M5DP 114676 I 10.0000 0.0000 false 0.00 0.00 U 7318 2026-04-23T14:11:00+05:30 0 12128 12392 JM Fixed Maturity Fund Series XIX Plan A -Growth FMF Series XIX Plan A-G 15 7 C 70 2 2011-01-27T00:00:00+05:30 2011-02-02T00:00:00+05:30 2012-02-05T00:00:00+05:30 105M5GP 114677 G 10.0000 0.0000 false 0.00 0.00 U 7318 2026-04-23T14:11:00+05:30 0 12127 12393 SBI Debt Fund Series 15 Months 6-IDCW Debt Series 15 Months 6-IDCW 24 7 C 70 1 2011-01-27T00:00:00+05:30 2011-02-03T00:00:00+05:30 2012-05-07T00:00:00+05:30 L213D 114554 I 10.0000 0.0000 false 0.00 0.00 U 10662 2026-04-23T14:11:00+05:30 0 12081 12394 SBI Debt Fund Series 15 Months 6-Growth Debt Series 15 Months 6-G 24 7 C 70 1 2011-01-27T00:00:00+05:30 2011-02-03T00:00:00+05:30 2012-05-07T00:00:00+05:30 L213G 114555 G 10.0000 0.0000 false 0.00 0.00 U 10662 2026-04-23T14:11:00+05:30 0 12080 12395 Sundaram Fixed Term Plan AV-IDCW FTP AV-IDCW 26 7 C 70 2 2011-01-12T00:00:00+05:30 2011-01-14T00:00:00+05:30 2012-01-16T00:00:00+05:30 1762ADP 114598 I 10.0000 0.0000 false 0.00 0.00 U 11583 2026-04-23T14:11:00+05:30 0 12007 12396 Sundaram Fixed Term Plan AV-Growth FTP AV-G 26 7 C 70 2 2011-01-12T00:00:00+05:30 2011-01-14T00:00:00+05:30 2012-01-16T00:00:00+05:30 1762AGP 114599 G 10.0000 0.0000 false 0.00 0.00 U 11583 2026-04-23T14:11:00+05:30 0 12006 12397 DWS Fixed Term Fund Series 81-IDCW DWS FTF Ser 81-IDCW 7 7 C 70 2 2011-01-28T00:00:00+05:30 2011-02-01T00:00:00+05:30 2012-02-07T00:00:00+05:30 129J1DI 114551 I 10.0000 0.0000 false 0.00 0.00 U 2865 2026-04-23T14:11:00+05:30 0 12038 12398 DWS Fixed Term Fund Series 81-Growth DWS FTF Ser 81-G 7 7 C 70 2 2011-01-28T00:00:00+05:30 2011-02-01T00:00:00+05:30 2012-02-07T00:00:00+05:30 129J1GR 114550 G 10.0000 0.0000 false 0.00 0.00 U 2865 2026-04-23T14:11:00+05:30 0 12037 12399 IDFC FMP - 100Days - Sr.1 (D) FMP - 100D - Sr.1 (D) 25 0 C 1 2011-01-28T00:00:00+05:30 2011-02-04T00:00:00+05:30 2011-01-31T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12400 IDFC FMP - 100Days - Sr.1 (G) FMP - 100D - Sr.1 (G) 25 0 C 1 2011-01-28T00:00:00+05:30 2011-02-04T00:00:00+05:30 2011-01-31T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12401 SBI Debt Fund Series 90 Days 39-IDCW Debt Fund Series 90 Days 39-IDCW 24 7 C 50 1 2011-01-28T00:00:00+05:30 2011-01-31T00:00:00+05:30 2011-05-02T00:00:00+05:30 L212D 114556 I 10.0000 0.0000 false 0.00 0.00 U 10918 2026-04-23T14:11:00+05:30 0 12090 12402 SBI Debt Fund Series 90 Days 39-Growth Debt Fund Series 90 Days 39-G 24 7 C 50 1 2011-01-28T00:00:00+05:30 2011-01-31T00:00:00+05:30 2011-05-02T00:00:00+05:30 L212G 114557 G 10.0000 0.0000 false 0.00 0.00 U 10918 2026-04-23T14:11:00+05:30 0 12089 12403 BNP Paribas Fixed Term Fund Series 20 C-IDCW BNP Paribas FTF Series 20 C-IDCW 1 7 C 70 2 2011-01-31T00:00:00+05:30 2011-02-07T00:00:00+05:30 2012-05-09T00:00:00+05:30 17865DM 114607 I 10.0000 0.0000 false 0.00 0.00 U 1475 2026-04-23T14:11:00+05:30 0 12100 12404 BNP Paribas Fixed Term Fund Series 20 C-Calendar Quarterly BNP Paribas FTF Series 20 C-Cal Q 1 7 C 70 2 2011-01-31T00:00:00+05:30 2011-02-07T00:00:00+05:30 2012-05-09T00:00:00+05:30 17865CQ 114606 C 10.0000 0.0000 false 0.00 0.00 U 1475 2026-04-23T14:11:00+05:30 0 12098 12405 BNP Paribas Fixed Term Fund Series 20 C-Growth BNP Paribas FTF Series 20 C-G 1 7 C 70 2 2011-01-31T00:00:00+05:30 2011-02-07T00:00:00+05:30 2012-05-09T00:00:00+05:30 17865DG 114605 G 10.0000 0.0000 false 0.00 0.00 U 1475 2026-04-23T14:11:00+05:30 0 12097 12406 DSP BlackRock Fixed Maturity Plan 3Months Series 29-IDCW BR FMP 3 M Ser 29-IDCW 8 7 C 50 1 2011-02-02T00:00:00+05:30 2011-02-04T00:00:00+05:30 2011-02-03T00:00:00+05:30 2011-05-05T00:00:00+05:30 D425 114576 I 10.0000 0.0000 false 0.00 0.00 U 2374 2026-04-23T14:11:00+05:30 0 12092 12407 DSP BlackRock Fixed Maturity Plan 3Months Series 29-Growth BR FMP 3 M Ser 29-G 8 7 C 50 1 2011-02-02T00:00:00+05:30 2011-02-04T00:00:00+05:30 2011-02-03T00:00:00+05:30 2011-05-05T00:00:00+05:30 D424 114577 G 10.0000 0.0000 false 0.00 0.00 U 2374 2026-04-23T14:11:00+05:30 0 12091 12408 ICICI Prudential Fixed Maturity Plan Series 55 Six Months Plan A-IDCW FMP Series 55 6M Plan A-IDCW 20 7 C 70 1 2011-02-02T00:00:00+05:30 2011-02-04T00:00:00+05:30 2011-08-16T00:00:00+05:30 P1661 114561 I 10.0000 0.0000 false 0.00 0.00 U 5551 2026-04-23T14:11:00+05:30 0 12070 12409 ICICI Prudential Fixed Maturity Plan Series 55 Six Months Plan A-Growth FMP Series 55 6M Plan A-G 20 7 C 70 1 2011-02-02T00:00:00+05:30 2011-02-04T00:00:00+05:30 2011-08-16T00:00:00+05:30 P1660 114560 G 10.0000 0.0000 false 0.00 0.00 U 5551 2026-04-23T14:11:00+05:30 0 12069 12410 L&T Fixed Maturity Plan Series III January 369D A-IDCW FMP-III (Jan 369D A)-IDCW 13 7 C 70 1 2011-01-31T00:00:00+05:30 2011-02-10T00:00:00+05:30 2011-02-09T00:00:00+05:30 2012-02-14T00:00:00+05:30 F546 114600 I 10.0000 0.0000 false 0.00 0.00 U 8242 2026-04-23T14:11:00+05:30 0 12108 12411 L&T Fixed Maturity Plan Series III January 369D A-Growth FMP-III (Jan 369D A)-G 13 7 C 70 1 2011-01-31T00:00:00+05:30 2011-02-10T00:00:00+05:30 2011-02-09T00:00:00+05:30 2012-02-14T00:00:00+05:30 F547 114601 G 10.0000 0.0000 false 0.00 0.00 U 8242 2026-04-23T14:11:00+05:30 0 12107 12412 Religare Fixed Maturity Plan Series V Plan C (3 Months)-IDCW Religare FMP Series V Plan C (3M)-IDCW 30 7 C 50 2 2011-01-31T00:00:00+05:30 2011-02-01T00:00:00+05:30 2011-05-03T00:00:00+05:30 120A3AD 114593 I 10.0000 0.0000 false 0.00 0.00 U 10354 2026-04-23T14:11:00+05:30 0 12034 12413 Religare Fixed Maturity Plan Series V Plan C (3 Months)-Growth Religare FMP Series V Plan C (3M)-G 30 7 C 50 2 2011-01-31T00:00:00+05:30 2011-02-01T00:00:00+05:30 2011-05-03T00:00:00+05:30 120A3AG 114592 G 10.0000 0.0000 false 0.00 0.00 U 10354 2026-04-23T14:11:00+05:30 0 12033 12414 IDFC Fixed Maturity Plan Yearly Series 37-IDCW IDFC FMP Y S37-IDCW 25 7 C 70 1 2011-02-04T00:00:00+05:30 2011-02-15T00:00:00+05:30 2011-02-09T00:00:00+05:30 2012-02-16T00:00:00+05:30 G730 114589 I 10.0000 0.0000 false 0.00 0.00 U 6586 2026-04-23T14:11:00+05:30 0 12110 12415 IDFC Fixed Maturity Plan Yearly Series 37-Growth IDFC FMP Y S37-G 25 7 C 70 1 2011-02-04T00:00:00+05:30 2011-02-15T00:00:00+05:30 2011-02-09T00:00:00+05:30 2012-02-16T00:00:00+05:30 G729 114588 G 10.0000 0.0000 false 0.00 0.00 U 6586 2026-04-23T14:11:00+05:30 0 12109 12416 Tata Fixed Maturity Plan Series 28 Scheme A -IDCW FMP Series 28A-IDCW 27 7 C 50 1 2011-01-31T00:00:00+05:30 2011-02-02T00:00:00+05:30 2011-05-05T00:00:00+05:30 T28AD 114562 I 10.0000 0.0000 false 0.00 0.00 U 12168 2026-04-23T14:11:00+05:30 0 12120 12417 Tata Fixed Maturity Plan Series 28 Scheme A -Growth FMP Series 28A-G 27 7 C 50 1 2011-01-31T00:00:00+05:30 2011-02-02T00:00:00+05:30 2011-05-05T00:00:00+05:30 T28AG 114563 G 10.0000 0.0000 false 0.00 0.00 U 12168 2026-04-23T14:11:00+05:30 0 12119 12418 DSP BlackRock Fixed Maturity Plan 12 Months Series 13-IDCW BR FMP 12 M Ser 13-IDCW 8 7 C 70 1 2011-02-02T00:00:00+05:30 2011-02-09T00:00:00+05:30 2011-02-03T00:00:00+05:30 2012-02-09T00:00:00+05:30 D427 114574 I 10.0000 0.0000 false 0.00 0.00 U 2312 2026-04-23T14:11:00+05:30 0 12083 12419 DSP BlackRock Fixed Maturity Plan 12 Months Series 13-Growth BR FMP 12 M Ser 13-G 8 7 C 70 1 2011-02-02T00:00:00+05:30 2011-02-09T00:00:00+05:30 2011-02-03T00:00:00+05:30 2012-02-09T00:00:00+05:30 D426 114575 G 10.0000 0.0000 false 0.00 0.00 U 2312 2026-04-23T14:11:00+05:30 0 12082 12420 DSP BlackRock Fixed Maturity Plan 12 Months Series 14-IDCW BR FMP 12 M Ser 14-IDCW 8 7 C 70 1 2011-02-08T00:00:00+05:30 2011-02-20T00:00:00+05:30 2011-02-08T00:00:00+05:30 2012-02-21T00:00:00+05:30 D429 114613 I 10.0000 0.0000 false 0.00 0.00 U 2313 2026-04-23T14:11:00+05:30 0 12122 12421 DSP BlackRock Fixed Maturity Plan 12 Months Series 14-Growth BR FMP 12 M Ser 14-G 8 7 C 70 1 2011-02-08T00:00:00+05:30 2011-02-20T00:00:00+05:30 2011-02-08T00:00:00+05:30 2012-02-21T00:00:00+05:30 D428 114612 G 10.0000 0.0000 false 0.00 0.00 U 2313 2026-04-23T14:11:00+05:30 0 12121 12422 SBI Debt Fund Series 180 Days 15-IDCW Debt Series 180 Days 15-IDCW 24 7 C 50 1 2011-02-04T00:00:00+05:30 2011-02-08T00:00:00+05:30 2011-08-08T00:00:00+05:30 L215D 114622 I 10.0000 0.0000 false 0.00 0.00 U 10695 2026-04-23T14:11:00+05:30 0 12124 12423 SBI Debt Fund Series 180 Days 15-Growth Debt Series 180 Days 15-G 24 7 C 50 1 2011-02-04T00:00:00+05:30 2011-02-08T00:00:00+05:30 2011-08-08T00:00:00+05:30 L215G 114621 G 10.0000 0.0000 false 0.00 0.00 U 10695 2026-04-23T14:11:00+05:30 0 12123 12424 Axis Fixed Term Plan Series 12 (367 Days) -IDCW FTP Ser 12 (367D)-IDCW 46 7 C 70 2 2011-02-03T00:00:00+05:30 2011-02-08T00:00:00+05:30 2012-02-11T00:00:00+05:30 128FBDP 114604 I 10.0000 0.0000 false 0.00 0.00 U 144 2026-04-23T14:11:00+05:30 0 12076 12425 Axis Fixed Term Plan Series 12 (367 Days) -IDCW Quarterly FTP Ser 12 (367D)-IDCWQ 46 7 C 70 2 2011-02-03T00:00:00+05:30 2011-02-08T00:00:00+05:30 2012-02-11T00:00:00+05:30 128FBQD 114603 I 10.0000 0.0000 false 0.00 0.00 U 144 2026-04-23T14:11:00+05:30 0 12077 12426 Axis Fixed Term Plan Series 12 (367 Days) -Growth FTP Ser 12 (367D)-G 46 7 C 70 2 2011-02-03T00:00:00+05:30 2011-02-08T00:00:00+05:30 2012-02-11T00:00:00+05:30 128FBGP 114602 G 10.0000 0.0000 false 0.00 0.00 U 144 2026-04-23T14:11:00+05:30 0 12075 12427 SBI Debt Fund Series 370 Days Fund 9-IDCW Debt Series 370 Days 9-IDCW 24 7 C 70 1 2011-02-02T00:00:00+05:30 2011-02-07T00:00:00+05:30 2012-02-13T00:00:00+05:30 L214D 114620 I 10.0000 0.0000 false 0.00 0.00 U 10857 2026-04-23T14:11:00+05:30 0 12118 12428 SBI Debt Fund Series 370 Days Fund 9-Growth Debt Series 370 Days 9-G 24 7 C 70 1 2011-02-02T00:00:00+05:30 2011-02-07T00:00:00+05:30 2012-02-13T00:00:00+05:30 L214G 114619 G 10.0000 0.0000 false 0.00 0.00 U 10857 2026-04-23T14:11:00+05:30 0 12117 12429 Sundaram Fixed Term Plan AF-IDCW FTP AF-IDCW 26 7 C 70 2 2011-02-01T00:00:00+05:30 2011-02-04T00:00:00+05:30 2012-03-31T00:00:00+05:30 1761JDP 114663 I 10.0000 0.0000 false 0.00 0.00 U 11567 2026-04-23T14:11:00+05:30 0 12126 12430 Sundaram Fixed Term Plan AF-Growth FTP AF-G 26 7 C 70 2 2011-02-01T00:00:00+05:30 2011-02-04T00:00:00+05:30 2012-03-31T00:00:00+05:30 1761JGP 114664 G 10.0000 0.0000 false 0.00 0.00 U 11567 2026-04-23T14:11:00+05:30 0 12125 12431 ICICI Prudential Fixed Maturity Plan Series 55 One Year Plan B-IDCW FMP Series 55 1Y Plan B-IDCW 20 7 C 47 1 2011-02-03T00:00:00+05:30 2011-02-10T00:00:00+05:30 2012-02-13T00:00:00+05:30 P1663 114580 I 10.0000 0.0000 false 0.00 0.00 U 5544 2026-04-23T14:11:00+05:30 0 12141 12432 ICICI Prudential Fixed Maturity Plan Series 55 One Year Plan B-Growth FMP Series 55 1Y Plan B-G 20 7 C 47 1 2011-02-03T00:00:00+05:30 2011-02-10T00:00:00+05:30 2012-02-13T00:00:00+05:30 P1662 114581 G 10.0000 0.0000 false 0.00 0.00 U 5544 2026-04-23T14:11:00+05:30 0 12140 12433 LIC MF Equity Savings Fund-IDCW Monthly Equity Savings-IDCWM 17 140 O 461 2 2011-02-14T00:00:00+05:30 2011-03-07T00:00:00+05:30 2011-02-28T00:00:00+05:30 102IIMD 151949 I 10.0000 0.0000 true 0.00 0.00 U 30069 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 12138 12434 LIC MF Equity Savings Fund-IDCW Quarterly Equity Savings-IDCWQ 17 140 O 461 2 2011-02-14T00:00:00+05:30 2011-03-07T00:00:00+05:30 2011-02-28T00:00:00+05:30 102IIQD 151951 I 10.0000 0.0000 true 0.00 0.00 U 30069 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 12139 12435 LIC MF Equity Savings Fund-Growth Equity Savings-G 17 140 O 461 2 2011-02-14T00:00:00+05:30 2011-03-07T00:00:00+05:30 2011-02-28T00:00:00+05:30 102IIGP 151950 G 10.0000 0.0000 true 0.00 0.00 U 30069 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 12137 12436 IDFC Fixed Maturity Plan Sixteen Months Series 3-IDCW IDFC FMP 16M Sr.3-IDCW 25 7 C 70 1 2011-02-04T00:00:00+05:30 2011-02-21T00:00:00+05:30 2011-02-14T00:00:00+05:30 2012-06-21T00:00:00+05:30 G732 114597 I 10.0000 0.0000 false 0.00 0.00 U 6462 2026-04-23T14:11:00+05:30 0 12116 12437 IDFC Fixed Maturity Plan Sixteen Months Series 3-Growth IDFC FMP 16M Sr.3-G 25 7 C 70 1 2011-02-04T00:00:00+05:30 2011-02-21T00:00:00+05:30 2011-02-14T00:00:00+05:30 2012-06-21T00:00:00+05:30 G731 114596 G 10.0000 0.0000 false 0.00 0.00 U 6462 2026-04-23T14:11:00+05:30 0 12115 12438 Bandhan Infrastructure Fund Regular-IDCW Infrastructure Reg-IDCW 25 109 O 365 1 2011-02-14T00:00:00+05:30 2011-03-08T00:00:00+05:30 2011-02-28T00:00:00+05:30 G266 114477 I 10.0000 0.0000 true 0.00 0.00 U 19787 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 12130 12439 Bandhan Infrastructure Fund Regular-Growth Infrastructure Reg-G 25 109 O 365 1 2011-02-14T00:00:00+05:30 2011-03-08T00:00:00+05:30 2011-02-28T00:00:00+05:30 G265 114476 G 10.0000 0.0000 true 0.00 0.00 U 19787 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 12129 12440 Kotak Mahindra Fixed Maturity Plan Series 34-IDCW FMP Series 34-IDCW 16 7 C 70 1 2011-02-03T00:00:00+05:30 2011-02-08T00:00:00+05:30 2012-02-14T00:00:00+05:30 K652 114594 I 10.0000 0.0000 false 0.00 0.00 U 7902 2026-04-23T14:11:00+05:30 0 12134 12441 Kotak Mahindra Fixed Maturity Plan Series 34-Growth FMP Series 34-G 16 7 C 70 1 2011-02-03T00:00:00+05:30 2011-02-08T00:00:00+05:30 2012-02-14T00:00:00+05:30 K651 114595 G 10.0000 0.0000 false 0.00 0.00 U 7902 2026-04-23T14:11:00+05:30 0 12133 12442 Kotak Mahindra Fixed Maturity Plan Series 35-IDCW FMP Series 35-IDCW 16 7 C 70 1 2011-02-09T00:00:00+05:30 2011-02-14T00:00:00+05:30 2012-02-20T00:00:00+05:30 K654 114629 I 10.0000 0.0000 false 0.00 0.00 U 7903 2026-04-23T14:11:00+05:30 0 12151 12443 Kotak Mahindra Fixed Maturity Plan Series 35-Growth FMP Series 35-G 16 7 C 70 1 2011-02-09T00:00:00+05:30 2011-02-14T00:00:00+05:30 2012-02-20T00:00:00+05:30 K653 114628 G 10.0000 0.0000 false 0.00 0.00 U 7903 2026-04-23T14:11:00+05:30 0 12150 12444 Birla Sun Life Fixed Term Plan Series CO-IDCW Birla SL FTP Ser CO-IDCW 3 7 C 70 1 2011-02-07T00:00:00+05:30 2011-02-09T00:00:00+05:30 2011-02-08T00:00:00+05:30 2012-02-10T00:00:00+05:30 B954D 114615 I 10.0000 0.0000 false 0.00 0.00 U 926 2026-04-23T14:11:00+05:30 0 12104 12445 Birla Sun Life Fixed Term Plan Series CO-Growth Birla SL FTP Ser CO-G 3 7 C 70 1 2011-02-07T00:00:00+05:30 2011-02-09T00:00:00+05:30 2011-02-08T00:00:00+05:30 2012-02-10T00:00:00+05:30 B954G 114614 G 10.0000 0.0000 false 0.00 0.00 U 926 2026-04-23T14:11:00+05:30 0 12103 12446 Birla Sun Life Fixed Term Plan Series CP-IDCW Birla SL FTP Ser CP-IDCW 3 7 C 70 1 2011-02-08T00:00:00+05:30 2011-02-18T00:00:00+05:30 2011-02-17T00:00:00+05:30 2012-02-21T00:00:00+05:30 B956D 114624 I 10.0000 0.0000 false 0.00 0.00 U 927 2026-04-23T14:11:00+05:30 0 12114 12447 Birla Sun Life Fixed Term Plan Series CP-Growth Birla SL FTP Ser CP-G 3 7 C 70 1 2011-02-08T00:00:00+05:30 2011-02-18T00:00:00+05:30 2011-02-17T00:00:00+05:30 2012-02-21T00:00:00+05:30 B956G 114623 G 10.0000 0.0000 false 0.00 0.00 U 927 2026-04-23T14:11:00+05:30 0 12113 12448 Birla Sun Life Short Term FMP Series 7-IDCW Birla SL Short Term FMP Ser 7-IDCW 3 7 C 70 1 2011-02-07T00:00:00+05:30 2011-02-07T00:00:00+05:30 2011-05-10T00:00:00+05:30 B955D 114610 I 10.0000 0.0000 false 0.00 0.00 U 1399 2026-04-23T14:11:00+05:30 0 12102 12449 Birla Sun Life Short Term FMP Series 7-Growth Birla SL Short Term FMP Ser 7-G 3 7 C 70 1 2011-02-07T00:00:00+05:30 2011-02-07T00:00:00+05:30 2011-05-10T00:00:00+05:30 B955G 114611 G 10.0000 0.0000 false 0.00 0.00 U 1399 2026-04-23T14:11:00+05:30 0 12101 12450 ICICI Pru FMP - Series 55 - 14Mth Plan A (D) FMP-Sr 55-14Mth Plan A(D) 20 0 C 1 2011-02-07T00:00:00+05:30 2011-02-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 12451 ICICI Prudential Fixed Maturity Plan Series 55 14 Months Plan A-Growth FMP Series 55 14M Plan A-G 20 7 C 47 1 2011-02-07T00:00:00+05:30 2011-02-22T00:00:00+05:30 2011-02-17T00:00:00+05:30 2012-04-24T00:00:00+05:30 P1664 114578 G 10.0000 0.0000 false 0.00 0.00 U 5537 2026-04-23T14:11:00+05:30 0 12154 12452 IDBI Fixed Maturity Plan-367 Days Series I (February 2011) A -IDCW FMP-367D Ser I (Feb 2011)-A-IDCW 17 7 C 70 2 2011-02-10T00:00:00+05:30 2011-02-17T00:00:00+05:30 2012-02-20T00:00:00+05:30 102AADP 114633 I 10.0000 0.0000 false 0.00 0.00 U 6229 2026-04-23T14:11:00+05:30 0 12143 12453 IDBI Fixed Maturity Plan-367 Days Series I (February 2011) A -Growth FMP-367D Ser I (Feb 2011)-A-G 17 7 C 70 2 2011-02-10T00:00:00+05:30 2011-02-17T00:00:00+05:30 2012-02-20T00:00:00+05:30 102AAGP 114634 G 10.0000 0.0000 false 0.00 0.00 U 6229 2026-04-23T14:11:00+05:30 0 12142 12454 IDBI Fixed Maturity Plan-90 Days Series I (February 2011) A -IDCW FMP-90D Ser I (Feb 2011)-A-IDCW 17 7 C 50 2 2011-02-14T00:00:00+05:30 2011-02-22T00:00:00+05:30 2011-05-24T00:00:00+05:30 102ABDP 114812 I 10.0000 0.0000 false 0.00 0.00 U 6237 2026-04-23T14:11:00+05:30 0 12153 12455 IDBI Fixed Maturity Plan-90 Days Series I (February 2011) A -Growth FMP-90D Ser I (Feb 2011)-A-G 17 7 C 50 2 2011-02-14T00:00:00+05:30 2011-02-22T00:00:00+05:30 2011-05-24T00:00:00+05:30 102ABGP 114813 G 10.0000 0.0000 false 0.00 0.00 U 6237 2026-04-23T14:11:00+05:30 0 12152 12456 Tata Fixed Maturity Plan Series 28 Scheme B -IDCW FMP Series 28B-IDCW 27 7 C 50 1 2011-02-07T00:00:00+05:30 2011-02-09T00:00:00+05:30 2011-05-12T00:00:00+05:30 T28BD 114567 I 10.0000 0.0000 false 0.00 0.00 U 12169 2026-04-23T14:11:00+05:30 0 12218 12457 Tata Fixed Maturity Plan Series 28 Scheme B -Growth FMP Series 28B-G 27 7 C 50 1 2011-02-07T00:00:00+05:30 2011-02-09T00:00:00+05:30 2011-05-12T00:00:00+05:30 T28BG 114566 G 10.0000 0.0000 false 0.00 0.00 U 12169 2026-04-23T14:11:00+05:30 0 12217 12458 L&T Fixed Maturity Plan Series III February 90D A-IDCW FMP-III (Feb 90D A)-IDCW 13 7 C 50 1 2011-02-09T00:00:00+05:30 2011-02-10T00:00:00+05:30 2011-05-12T00:00:00+05:30 F548 114625 I 10.0000 0.0000 false 0.00 0.00 U 8241 2026-04-23T14:11:00+05:30 0 12157 12459 L&T Fixed Maturity Plan Series III February 90D A-Growth FMP-III (Feb 90D A)-G 13 7 C 50 1 2011-02-09T00:00:00+05:30 2011-02-10T00:00:00+05:30 2011-05-12T00:00:00+05:30 F549 114626 G 10.0000 0.0000 false 0.00 0.00 U 8241 2026-04-23T14:11:00+05:30 0 12156 12460 Birla Sun Life Fixed Term Plan Series CQ-IDCW Birla SL FTP Ser CQ-IDCW 3 7 C 70 1 2011-02-14T00:00:00+05:30 2011-02-24T00:00:00+05:30 2011-02-23T00:00:00+05:30 2012-02-27T00:00:00+05:30 B957D 114643 I 10.0000 0.0000 false 0.00 0.00 U 928 2026-04-23T14:11:00+05:30 0 12149 12461 Birla Sun Life Fixed Term Plan Series CQ-Growth Birla SL FTP Ser CQ-G 3 7 C 70 1 2011-02-14T00:00:00+05:30 2011-02-24T00:00:00+05:30 2011-02-23T00:00:00+05:30 2012-02-27T00:00:00+05:30 B957G 114644 G 10.0000 0.0000 false 0.00 0.00 U 928 2026-04-23T14:11:00+05:30 0 12148 12462 Birla Sun Life Short Term FMP Series 8-IDCW Birla SL Short Term FMP Ser 8-IDCW 3 7 C 70 1 2011-02-15T00:00:00+05:30 2011-02-17T00:00:00+05:30 2011-05-20T00:00:00+05:30 B958D 114645 I 10.0000 0.0000 false 0.00 0.00 U 1400 2026-04-23T14:11:00+05:30 0 12147 12463 Birla Sun Life Short Term FMP Series 8-Growth Birla SL Short Term FMP Ser 8-G 3 7 C 70 1 2011-02-15T00:00:00+05:30 2011-02-17T00:00:00+05:30 2011-05-20T00:00:00+05:30 B958G 114646 G 10.0000 0.0000 false 0.00 0.00 U 1400 2026-04-23T14:11:00+05:30 0 12146 12464 Canara Capital Protection Oriented Fund Series 1-36 Months (Plan A)-IDCW Canara Capital Protection Oriented 1-36M - A-IDCW 5 25 C 48 2 2011-02-11T00:00:00+05:30 2011-02-24T00:00:00+05:30 2014-03-07T00:00:00+05:30 101CPAD 114658 I 10.0000 0.0000 false 0.00 0.00 U 1631 2026-04-23T14:11:00+05:30 0 12164 12465 Canara Capital Protection Oriented Fund Series 1-36 Months (Plan A)-Growth Canara Capital Protection Oriented 1-36M - A-G 5 25 C 48 2 2011-02-11T00:00:00+05:30 2011-02-24T00:00:00+05:30 2014-03-07T00:00:00+05:30 101CPAG 114657 G 10.0000 0.0000 false 0.00 0.00 U 1631 2026-04-23T14:11:00+05:30 0 12163 12466 IDBI Fixed Maturity Plan-367 Days Series I (February 2011) B -IDCW FMP-367D Ser I (Feb 2011)-B-IDCW 17 7 C 70 2 2011-02-17T00:00:00+05:30 2011-02-21T00:00:00+05:30 2012-02-27T00:00:00+05:30 102ACDP 114816 I 10.0000 0.0000 false 0.00 0.00 U 6230 2026-04-23T14:11:00+05:30 0 12162 12467 IDBI Fixed Maturity Plan-367 Days Series I (February 2011) B -Growth FMP-367D Ser I (Feb 2011)-B-G 17 7 C 70 2 2011-02-17T00:00:00+05:30 2011-02-21T00:00:00+05:30 2012-02-27T00:00:00+05:30 102ACGP 114817 G 10.0000 0.0000 false 0.00 0.00 U 6230 2026-04-23T14:11:00+05:30 0 12161 12468 IDFC Fixed Maturity Plan Yearly Series 38-IDCW IDFC FMP Y S38-IDCW 25 7 C 70 1 2011-02-11T00:00:00+05:30 2011-02-23T00:00:00+05:30 2011-02-17T00:00:00+05:30 2012-02-27T00:00:00+05:30 G734 114609 I 10.0000 0.0000 false 0.00 0.00 U 6587 2026-04-23T14:11:00+05:30 0 12112 12469 IDFC Fixed Maturity Plan Yearly Series 38-Growth IDFC FMP Y S38-G 25 7 C 70 1 2011-02-11T00:00:00+05:30 2011-02-23T00:00:00+05:30 2011-02-17T00:00:00+05:30 2012-02-27T00:00:00+05:30 G733 114608 G 10.0000 0.0000 false 0.00 0.00 U 6587 2026-04-23T14:11:00+05:30 0 12111 12470 Kotak Mahindra Fixed Maturity Plan Series 36-IDCW FMP Series 36-IDCW 16 7 C 70 1 2011-02-15T00:00:00+05:30 2011-02-17T00:00:00+05:30 2012-02-23T00:00:00+05:30 K656 114637 I 10.0000 0.0000 false 0.00 0.00 U 7904 2026-04-23T14:11:00+05:30 0 12192 12471 Kotak Mahindra Fixed Maturity Plan Series 36-Growth FMP Series 36-G 16 7 C 70 1 2011-02-15T00:00:00+05:30 2011-02-17T00:00:00+05:30 2012-02-23T00:00:00+05:30 K655 114638 G 10.0000 0.0000 false 0.00 0.00 U 7904 2026-04-23T14:11:00+05:30 0 12191 12472 Nippon India Gold Savings Fund-IDCW Gold Savings-IDCW 22 144 O 195 2 2011-02-14T00:00:00+05:30 2011-03-07T00:00:00+05:30 2011-02-28T00:00:00+05:30 RMFGDDP 114617 I 10.0000 0.0000 true 0.00 0.00 U 17403 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days 12185 12473 Nippon India Gold Savings Fund-Growth Gold Savings-G 22 144 O 195 2 2011-02-14T00:00:00+05:30 2011-03-07T00:00:00+05:30 2011-02-28T00:00:00+05:30 RMFGDGP 114616 G 10.0000 0.0000 true 0.00 0.00 U 17403 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days 12184 12474 Religare Fixed Maturity Plan Series V Plan D (13 Months)-IDCW Religare FMP Series V Plan D (13M)-IDCW 30 7 C 70 2 2011-02-10T00:00:00+05:30 2011-02-17T00:00:00+05:30 2012-03-14T00:00:00+05:30 120A4AD 114640 I 10.0000 0.0000 false 0.00 0.00 U 10355 2026-04-23T14:11:00+05:30 0 12170 12475 Religare Fixed Maturity Plan Series V Plan D (13 Months)-Growth Religare FMP Series V Plan D (13M)-G 30 7 C 70 2 2011-02-10T00:00:00+05:30 2011-02-17T00:00:00+05:30 2012-03-14T00:00:00+05:30 120A4AG 114639 G 10.0000 0.0000 false 0.00 0.00 U 10355 2026-04-23T14:11:00+05:30 0 12169 12476 Sundaram Fixed Term Plan AG-IDCW FTP AG-IDCW 26 7 C 70 2 2011-02-14T00:00:00+05:30 2011-02-18T00:00:00+05:30 2012-04-24T00:00:00+05:30 1761LDP 114665 I 10.0000 0.0000 false 0.00 0.00 U 11568 2026-04-23T14:11:00+05:30 0 12182 12477 Sundaram Fixed Term Plan AG-Growth FTP AG-G 26 7 C 70 2 2011-02-14T00:00:00+05:30 2011-02-18T00:00:00+05:30 2012-04-24T00:00:00+05:30 1761LGP 114666 G 10.0000 0.0000 false 0.00 0.00 U 11568 2026-04-23T14:11:00+05:30 0 12181 12478 Sundaram Fixed Term Plan AW-IDCW FTP AW-IDCW 26 7 C 70 2 2011-01-27T00:00:00+05:30 2011-01-28T00:00:00+05:30 2012-01-30T00:00:00+05:30 1762BDP 114661 I 10.0000 0.0000 false 0.00 0.00 U 11584 2026-04-23T14:11:00+05:30 0 12094 12479 Sundaram Fixed Term Plan AW-Growth FTP AW-G 26 7 C 70 2 2011-01-27T00:00:00+05:30 2011-01-28T00:00:00+05:30 2012-01-30T00:00:00+05:30 1762BGP 114662 G 10.0000 0.0000 false 0.00 0.00 U 11584 2026-04-23T14:11:00+05:30 0 12093 12480 Sundaram Fixed Term Plan AX-IDCW FTP AX-IDCW 26 7 C 70 2 2011-02-17T00:00:00+05:30 2011-02-18T00:00:00+05:30 2012-02-20T00:00:00+05:30 1761IDP 114674 I 10.0000 0.0000 false 0.00 0.00 U 11585 2026-04-23T14:11:00+05:30 0 12230 12481 Sundaram Fixed Term Plan AX-Growth FTP AX-G 26 7 C 70 2 2011-02-17T00:00:00+05:30 2011-02-18T00:00:00+05:30 2012-02-20T00:00:00+05:30 1761IGP 114673 G 10.0000 0.0000 false 0.00 0.00 U 11585 2026-04-23T14:11:00+05:30 0 12229 12482 Taurus Fixed Maturity Plan Series B -IDCW FMP Series B-IDCW 28 7 C 50 2 2011-02-10T00:00:00+05:30 2011-02-14T00:00:00+05:30 2011-05-17T00:00:00+05:30 104B1DP 114636 I 10.0000 0.0000 false 0.00 0.00 U 12436 2026-04-23T14:11:00+05:30 0 12166 12483 Taurus Fixed Maturity Plan Series B -Growth FMP Series B-G 28 7 C 50 2 2011-02-10T00:00:00+05:30 2011-02-14T00:00:00+05:30 2011-05-17T00:00:00+05:30 104B1GP 114635 G 10.0000 0.0000 false 0.00 0.00 U 12436 2026-04-23T14:11:00+05:30 0 12165 12484 Birla Sun Life Fixed Term Plan Series CR-IDCW Birla SL FTP Ser CR-IDCW 3 7 C 70 1 2011-02-22T00:00:00+05:30 2011-03-01T00:00:00+05:30 2011-02-28T00:00:00+05:30 2012-03-02T00:00:00+05:30 B959D 114688 I 10.0000 0.0000 false 0.00 0.00 U 929 2026-04-23T14:11:00+05:30 0 12172 12485 Birla Sun Life Fixed Term Plan Series CR-Growth Birla SL FTP Ser CR-G 3 7 C 70 1 2011-02-22T00:00:00+05:30 2011-03-01T00:00:00+05:30 2011-02-28T00:00:00+05:30 2012-03-02T00:00:00+05:30 B959G 114689 G 10.0000 0.0000 false 0.00 0.00 U 929 2026-04-23T14:11:00+05:30 0 12171 12486 JPMorgan India FMP - 400Days Sr.1 (D) India FMP-400D Sr.1(D) 44 0 C 1 2011-02-16T00:00:00+05:30 2011-02-23T00:00:00+05:30 2011-02-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12487 JPMorgan India FMP - 400Days Sr.1 (G) India FMP-400D Sr.1(G) 44 0 C 1 2011-02-16T00:00:00+05:30 2011-02-23T00:00:00+05:30 2011-02-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12488 Kotak Mahindra Fixed Maturity Plan Series 37-IDCW FMP Series 37-IDCW 16 7 C 70 1 2011-02-17T00:00:00+05:30 2011-02-22T00:00:00+05:30 2012-02-28T00:00:00+05:30 K658 114647 I 10.0000 0.0000 false 0.00 0.00 U 7905 2026-04-23T14:11:00+05:30 0 12194 12489 Kotak Mahindra Fixed Maturity Plan Series 37-Growth FMP Series 37-G 16 7 C 70 1 2011-02-17T00:00:00+05:30 2011-02-22T00:00:00+05:30 2012-02-28T00:00:00+05:30 K657 114648 G 10.0000 0.0000 false 0.00 0.00 U 7905 2026-04-23T14:11:00+05:30 0 12193 12490 Religare Fixed Maturity Plan Series V Plan E (370 Days)-IDCW Religare FMP Series V Plan E (370D)-IDCW 30 7 C 70 2 2011-02-17T00:00:00+05:30 2011-02-23T00:00:00+05:30 2012-02-29T00:00:00+05:30 120A5AD 114684 I 10.0000 0.0000 false 0.00 0.00 U 10356 2026-04-23T14:11:00+05:30 0 12178 12491 Religare Fixed Maturity Plan Series V Plan E (370 Days)-Growth Religare FMP Series V Plan E (370D)-G 30 7 C 70 2 2011-02-17T00:00:00+05:30 2011-02-23T00:00:00+05:30 2012-02-29T00:00:00+05:30 120A5AG 114685 G 10.0000 0.0000 false 0.00 0.00 U 10356 2026-04-23T14:11:00+05:30 0 12177 12492 Religare Fixed Maturity Plan Series V Plan F (91 Days)-IDCW Religare FMP Series V Plan F (91D)-IDCW 30 7 C 50 2 2011-02-22T00:00:00+05:30 2011-02-23T00:00:00+05:30 2011-05-26T00:00:00+05:30 120A6AD 114687 I 10.0000 0.0000 false 0.00 0.00 U 10357 2026-04-23T14:11:00+05:30 0 12180 12493 Religare Fixed Maturity Plan Series V Plan F (91 Days)-Growth Religare FMP Series V Plan F (91D)-G 30 7 C 50 2 2011-02-22T00:00:00+05:30 2011-02-23T00:00:00+05:30 2011-05-26T00:00:00+05:30 120A6AG 114686 G 10.0000 0.0000 false 0.00 0.00 U 10357 2026-04-23T14:11:00+05:30 0 12179 12494 BNP Paribas Fixed Term Fund Series 21 A-IDCW BNP Paribas FTF Series 21 A-IDCW 1 7 C 50 2 2011-02-14T00:00:00+05:30 2011-02-17T00:00:00+05:30 2011-05-19T00:00:00+05:30 17866DM 114678 I 10.0000 0.0000 false 0.00 0.00 U 1476 2026-04-23T14:11:00+05:30 0 12186 12495 BNP Paribas Fixed Term Fund Series 21 A-Calendar Quarterly BNP Paribas FTF Series 21 A-Cal Q 1 7 C 50 2 2011-02-14T00:00:00+05:30 2011-02-17T00:00:00+05:30 2011-05-19T00:00:00+05:30 17866CQ 114680 C 10.0000 0.0000 false 0.00 0.00 U 1476 2026-04-23T14:11:00+05:30 0 12187 12496 BNP Paribas Fixed Term Fund Series 21 A-Growth BNP Paribas FTF Series 21 A-G 1 7 C 50 2 2011-02-14T00:00:00+05:30 2011-02-17T00:00:00+05:30 2011-05-19T00:00:00+05:30 17866DG 114679 G 10.0000 0.0000 false 0.00 0.00 U 1476 2026-04-23T14:11:00+05:30 0 12183 12497 Canara Robeco Gilt Advantage Fund Regular-IDCW Gilt Advantage Reg-IDCW 5 5 O 51 2 2011-02-14T00:00:00+05:30 2011-03-01T00:00:00+05:30 2011-02-21T00:00:00+05:30 101GADP 114683 I 10.0000 0.0000 false 0.00 0.00 U 1694 2026-05-08T10:14:00+05:30 0 12189 12498 Canara Robeco Gilt Advantage Fund Regular-Growth Gilt Advantage Reg-G 5 5 O 51 2 2011-02-14T00:00:00+05:30 2011-03-01T00:00:00+05:30 2011-02-21T00:00:00+05:30 101GAGP 114682 G 10.0000 0.0000 false 0.00 0.00 U 1694 2026-05-08T10:14:00+05:30 0 12188 12499 ICICI Prudential Fixed Maturity Plan Series 55 One Year Plan C-IDCW FMP Series 55 1Y Plan C-IDCW 20 7 C 47 1 2011-02-14T00:00:00+05:30 2011-02-22T00:00:00+05:30 2012-02-20T00:00:00+05:30 P1669 114641 I 10.0000 0.0000 false 0.00 0.00 U 5545 2026-04-23T14:11:00+05:30 0 12168 12500 ICICI Prudential Fixed Maturity Plan Series 55 One Year Plan C-Growth FMP Series 55 1Y Plan C-G 20 7 C 47 1 2011-02-14T00:00:00+05:30 2011-02-22T00:00:00+05:30 2012-02-20T00:00:00+05:30 P1668 114642 G 10.0000 0.0000 false 0.00 0.00 U 5545 2026-04-23T14:11:00+05:30 0 12167 12501 Tata Fixed Maturity Plan Series 31 Scheme A -IDCW FMP Series 31A-IDCW 27 7 C 70 1 2011-02-15T00:00:00+05:30 2011-02-21T00:00:00+05:30 2012-02-23T00:00:00+05:30 T31AD 114652 I 10.0000 0.0000 false 0.00 0.00 U 12177 2026-04-23T14:11:00+05:30 0 12196 12502 Tata Fixed Maturity Plan Series 31 Scheme A -Growth FMP Series 31A-G 27 7 C 70 1 2011-02-15T00:00:00+05:30 2011-02-21T00:00:00+05:30 2012-02-23T00:00:00+05:30 T31AG 114651 G 10.0000 0.0000 false 0.00 0.00 U 12177 2026-04-23T14:11:00+05:30 0 12195 12503 BNP Paribas Fixed Term Fund Series 20 C-Calendar Yearly BNP Paribas FTF Series 20 C-Cal Y 1 7 C 70 2 2011-01-31T00:00:00+05:30 2011-02-07T00:00:00+05:30 2012-05-09T00:00:00+05:30 17865CY 114681 C 10.0000 0.0000 false 0.00 0.00 U 1475 2026-04-23T14:11:00+05:30 0 12099 12504 BNP Paribas Fixed Term Fund Series 21 B-IDCW BNP Paribas FTF Series 21 B-IDCW 1 7 C 70 2 2011-02-17T00:00:00+05:30 2011-02-23T00:00:00+05:30 2012-02-24T00:00:00+05:30 17867DM 114696 I 10.0000 0.0000 false 0.00 0.00 U 1477 2026-04-23T14:11:00+05:30 0 12200 12505 BNP Paribas Fixed Term Fund Series 21 B-Calendar Yearly BNP Paribas FTF Series 21 B-Cal Y 1 7 C 70 2 2011-02-17T00:00:00+05:30 2011-02-23T00:00:00+05:30 2012-02-24T00:00:00+05:30 17867CY 114695 C 10.0000 0.0000 false 0.00 0.00 U 1477 2026-04-23T14:11:00+05:30 0 12202 12506 BNP Paribas Fixed Term Fund Series 21 B-Calendar Quarterly BNP Paribas FTF Series 21 B-Cal Q 1 7 C 70 2 2011-02-17T00:00:00+05:30 2011-02-23T00:00:00+05:30 2012-02-24T00:00:00+05:30 17867CQ 114694 C 10.0000 0.0000 false 0.00 0.00 U 1477 2026-04-23T14:11:00+05:30 0 12201 12507 BNP Paribas Fixed Term Fund Series 21 B-Growth BNP Paribas FTF Series 21 B-G 1 7 C 70 2 2011-02-17T00:00:00+05:30 2011-02-23T00:00:00+05:30 2012-02-24T00:00:00+05:30 17867DG 114697 G 10.0000 0.0000 false 0.00 0.00 U 1477 2026-04-23T14:11:00+05:30 0 12199 12508 Principal PNB FMP 91 Days - Series XXVIII (D) FMP 91 D - Sr XXVIII (D) 26 0 C 2 2011-02-16T00:00:00+05:30 2011-02-18T00:00:00+05:30 2011-02-17T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12509 Principal PNB FMP 91 Days - Series XXVIII (G) FMP 91 D - Sr XXVIII(G) 26 0 C 2 2011-02-16T00:00:00+05:30 2011-02-18T00:00:00+05:30 2011-02-17T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12510 Reliance Fixed Horizon Fund XVIII Series 3 -IDCW Reliance FHF XVIII Series 3-IDCW 22 7 C 70 2 2011-02-17T00:00:00+05:30 2011-02-21T00:00:00+05:30 2011-08-24T00:00:00+05:30 RMF3VDP 114650 I 10.0000 0.0000 false 0.00 0.00 U 9574 2026-04-23T14:11:00+05:30 0 12159 12511 Reliance Fixed Horizon Fund XVIII Series 3 -Growth Reliance FHF XVIII Series 3-G 22 7 C 70 2 2011-02-17T00:00:00+05:30 2011-02-21T00:00:00+05:30 2011-08-24T00:00:00+05:30 RMF3VGP 114649 G 10.0000 0.0000 false 0.00 0.00 U 9574 2026-04-23T14:11:00+05:30 0 12158 12512 SBI Capital Protection Oriented Fund Series II-Growth Capital Protection Oriented Series II-G 24 25 C 48 1 2011-02-18T00:00:00+05:30 2011-03-11T00:00:00+05:30 2011-03-04T00:00:00+05:30 2016-03-10T00:00:00+05:30 L217G 114781 G 10.0000 0.0000 false 0.00 0.00 U 10616 2026-05-08T10:14:00+05:30 0 12255 12513 Sundaram Fixed Term Plan AD-IDCW FTP AD-IDCW 26 7 C 70 2 2011-02-16T00:00:00+05:30 2011-03-01T00:00:00+05:30 2012-03-26T00:00:00+05:30 1761HDP 114667 I 10.0000 0.0000 false 0.00 0.00 U 11565 2026-04-23T14:11:00+05:30 0 12206 12514 Sundaram Fixed Term Plan AD-Growth FTP AD-G 26 7 C 70 2 2011-02-16T00:00:00+05:30 2011-03-01T00:00:00+05:30 2012-03-26T00:00:00+05:30 1761HGP 114668 G 10.0000 0.0000 false 0.00 0.00 U 11565 2026-04-23T14:11:00+05:30 0 12205 12515 Sundaram Fixed Term Plan AE-IDCW FTP AE-IDCW 26 7 C 70 2 2011-02-16T00:00:00+05:30 2011-03-01T00:00:00+05:30 2012-03-25T00:00:00+05:30 1761KDP 114672 I 10.0000 0.0000 false 0.00 0.00 U 11566 2026-04-23T14:11:00+05:30 0 12208 12516 Sundaram Fixed Term Plan AE-Growth FTP AE-G 26 7 C 70 2 2011-02-16T00:00:00+05:30 2011-03-01T00:00:00+05:30 2012-03-25T00:00:00+05:30 1761KGP 114671 G 10.0000 0.0000 false 0.00 0.00 U 11566 2026-04-23T14:11:00+05:30 0 12207 12517 Sundaram Fixed Term Plan AK-IDCW FTP AK-IDCW 26 7 C 70 2 2011-02-16T00:00:00+05:30 2011-03-01T00:00:00+05:30 2013-03-06T00:00:00+05:30 1761PDP 114669 I 10.0000 0.0000 false 0.00 0.00 U 11572 2026-04-23T14:11:00+05:30 0 12210 12518 Sundaram Fixed Term Plan AK-Growth FTP AK-G 26 7 C 70 2 2011-02-16T00:00:00+05:30 2011-03-01T00:00:00+05:30 2013-03-06T00:00:00+05:30 1761PGP 114670 G 10.0000 0.0000 false 0.00 0.00 U 11572 2026-04-23T14:11:00+05:30 0 12209 12519 UTI Fixed Maturity Plan Yearly Series February 2011 Institutional-IDCW FMP Y Feb 11 Inst-IDCW 29 7 C 2 2011-02-16T00:00:00+05:30 2011-02-21T00:00:00+05:30 2011-02-28T00:00:00+05:30 2012-02-21T00:00:00+05:30 108YUID 114822 I 10.0000 0.0000 false 0.00 0.00 U 13337 2026-04-23T14:11:00+05:30 0 12254 12520 UTI Fixed Maturity Plan Yearly Series February 2011 Institutional-Growth FMP Y Feb 11 Inst-G 29 7 C 2 2011-02-16T00:00:00+05:30 2011-02-21T00:00:00+05:30 2011-02-28T00:00:00+05:30 2012-02-21T00:00:00+05:30 108YUIG 114825 G 10.0000 0.0000 false 0.00 0.00 U 13337 2026-04-23T14:11:00+05:30 0 12253 12521 UTI Fixed Maturity Plan Yearly Series February 2011 Regular-IDCW FMP Y Feb 11 Reg-IDCW 29 7 C 2 2011-02-16T00:00:00+05:30 2011-02-21T00:00:00+05:30 2011-02-28T00:00:00+05:30 2012-02-21T00:00:00+05:30 108YUDP 114823 I 10.0000 0.0000 false 0.00 0.00 U 13338 2026-04-23T14:11:00+05:30 0 12252 12522 UTI Fixed Maturity Plan Yearly Series February 2011 Regular-Growth FMP Y Feb 11 Reg-G 29 7 C 2 2011-02-16T00:00:00+05:30 2011-02-21T00:00:00+05:30 2011-02-28T00:00:00+05:30 2012-02-21T00:00:00+05:30 108YUGP 114824 G 10.0000 0.0000 false 0.00 0.00 U 13338 2026-04-23T14:11:00+05:30 0 12251 12523 HDFC Debt Fund for Cancer Cure-IDCW Half Yearly Debt Fund for Cancer Cure-IDCWH 12 30 C 70 1 2011-02-18T00:00:00+05:30 2011-03-04T00:00:00+05:30 2014-03-10T00:00:00+05:30 HCC100 114627 I 10.0000 0.0000 false 0.00 0.00 U 3450 2026-04-23T14:11:00+05:30 0 12160 12524 BNP Paribas Fixed Term Fund Series 21 D-IDCW BNP Paribas FTF Series 21 D-IDCW 1 7 C 70 2 2011-02-23T00:00:00+05:30 2011-03-09T00:00:00+05:30 2012-03-04T00:00:00+05:30 114745 I 10.0000 0.0000 false 0.00 0.00 U 1479 2026-04-23T14:11:00+05:30 0 12257 12525 BNP Paribas Fixed Term Fund Series 21 D-Calendar Yearly BNP Paribas FTF Series 21 D-Cal Y 1 7 C 70 6 2011-02-23T00:00:00+05:30 2011-03-09T00:00:00+05:30 2012-03-04T00:00:00+05:30 114744 C 10.0000 0.0000 false 0.00 0.00 U 1479 2026-04-23T14:11:00+05:30 0 12258 12526 BNP Paribas Fixed Term Fund Series 21 D-Calendar Quarterly BNP Paribas FTF Series 21 D-Cal Q 1 7 C 70 6 2011-02-23T00:00:00+05:30 2011-03-09T00:00:00+05:30 2012-03-04T00:00:00+05:30 114747 C 10.0000 0.0000 false 0.00 0.00 U 1479 2026-04-23T14:11:00+05:30 0 12259 12527 BNP Paribas Fixed Term Fund Series 21 D-Growth BNP Paribas FTF Series 21 D-G 1 7 C 70 2 2011-02-23T00:00:00+05:30 2011-03-09T00:00:00+05:30 2012-03-04T00:00:00+05:30 17869DG 114746 G 10.0000 0.0000 false 0.00 0.00 U 1479 2026-04-23T14:11:00+05:30 0 12256 12528 Canara Robeco Fixed Maturity Plan Series 6 13 Months Plan A-IDCW FMP Series 6 13M A-IDCW 5 7 C 70 2 2011-02-24T00:00:00+05:30 2011-02-24T00:00:00+05:30 2012-03-21T00:00:00+05:30 1011PAD 114792 I 10.0000 0.0000 false 0.00 0.00 U 1684 2026-04-23T14:11:00+05:30 0 12242 12529 Canara Robeco Fixed Maturity Plan Series 6 13 Months Plan A-Growth FMP Series 6 13M A-G 5 7 C 70 2 2011-02-24T00:00:00+05:30 2011-02-24T00:00:00+05:30 2012-03-21T00:00:00+05:30 1011PAG 114793 G 10.0000 0.0000 false 0.00 0.00 U 1684 2026-04-23T14:11:00+05:30 0 12241 12530 PGIM India Short Duration Fund Premium Plus-IDCW Yearly Short Duration Premium Plus-IDCWY 61 122 O 70 2 2011-01-21T00:00:00+05:30 2011-01-21T00:00:00+05:30 129SFAD 116359 I 10.0000 0.0000 false 0.00 0.00 U 18665 2026-05-08T10:14:00+05:30 0 12088 12531 PGIM India Short Duration Fund Premium Plus-IDCW Weekly Short Duration Premium Plus-IDCWW 61 122 O 70 2 2011-02-21T00:00:00+05:30 2011-02-21T00:00:00+05:30 129SFPW 137403 I 10.0000 0.0000 false 0.00 0.00 U 18665 2026-05-08T10:14:00+05:30 0 12327 12532 PGIM India Short Duration Fund Premium Plus-Growth Short Duration Premium Plus-G 61 122 O 70 2 2011-01-21T00:00:00+05:30 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2011-05-23T00:00:00+05:30 L216D 114660 I 10.0000 0.0000 false 0.00 0.00 U 10920 2026-04-23T14:11:00+05:30 0 12204 12544 SBI Debt Fund Series 90 Days 40-Growth Debt Fund Series 90 Days 40-G 24 7 C 50 1 2011-02-18T00:00:00+05:30 2011-02-21T00:00:00+05:30 2011-05-23T00:00:00+05:30 L216G 114659 G 10.0000 0.0000 false 0.00 0.00 U 10920 2026-04-23T14:11:00+05:30 0 12203 12545 Sundaram Capital Protection Oriented Fund 5Years Series 2-IDCW Capital Protection Oriented 5Y Series 2-IDCW 26 24 C 48 2 2011-02-15T00:00:00+05:30 2011-02-28T00:00:00+05:30 2016-03-08T00:00:00+05:30 176A2DP 115014 I 10.0000 0.0000 false 0.00 0.00 U 11474 2026-05-08T10:14:00+05:30 0 12261 12546 Sundaram Capital Protection Oriented Fund 5Years Series 2-Growth Capital Protection Oriented 5Y Series 2-G 26 24 C 48 2 2011-02-15T00:00:00+05:30 2011-02-28T00:00:00+05:30 2016-03-08T00:00:00+05:30 176A2GP 115015 G 10.0000 0.0000 false 0.00 0.00 U 11474 2026-05-08T10:14:00+05:30 0 12260 12547 Birla Sun Life Fixed Term Plan Series 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2011-03-01T00:00:00+05:30 2012-03-01T00:00:00+05:30 17870CQ 114763 C 10.0000 0.0000 false 0.00 0.00 U 1480 2026-04-23T14:11:00+05:30 0 12297 12555 BNP Paribas Fixed Term Fund Series 21 E-Growth BNP Paribas FTF Series 21 E-G 1 7 C 70 2 2011-02-24T00:00:00+05:30 2011-03-01T00:00:00+05:30 2012-03-01T00:00:00+05:30 17870DG 114764 G 10.0000 0.0000 false 0.00 0.00 U 1480 2026-04-23T14:11:00+05:30 0 12295 12556 DSP BlackRock Fixed Maturity Plan 13Months Series 4-IDCW BR FMP 13 M Ser 4-IDCW 8 7 C 50 1 2011-02-23T00:00:00+05:30 2011-03-09T00:00:00+05:30 2011-03-03T00:00:00+05:30 2012-04-02T00:00:00+05:30 D433 114714 I 10.0000 0.0000 false 0.00 0.00 U 2345 2026-04-23T14:11:00+05:30 0 12291 12557 DSP BlackRock Fixed Maturity Plan 13Months Series 4-Growth BR FMP 13 M Ser 4-G 8 7 C 50 1 2011-02-23T00:00:00+05:30 2011-03-09T00:00:00+05:30 2011-03-03T00:00:00+05:30 2012-04-02T00:00:00+05:30 D432 114715 G 10.0000 0.0000 false 0.00 0.00 U 2345 2026-04-23T14:11:00+05:30 0 12290 12558 DSP BlackRock Fixed 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ICICI Prudential Fixed Maturity Plan Series 55 Fifteen Months Plan B-IDCW FMP Series 55 15M Plan B-IDCW 20 7 C 47 1 2011-02-28T00:00:00+05:30 2011-03-08T00:00:00+05:30 2011-03-07T00:00:00+05:30 2012-06-06T00:00:00+05:30 P1677 114709 I 10.0000 0.0000 false 0.00 0.00 U 5540 2026-04-23T14:11:00+05:30 0 12224 12570 ICICI Prudential Fixed Maturity Plan Series 55 Fifteen Months Plan B-Growth FMP Series 55 15M Plan B-G 20 7 C 47 1 2011-02-28T00:00:00+05:30 2011-03-08T00:00:00+05:30 2011-03-07T00:00:00+05:30 2012-06-06T00:00:00+05:30 P1676 114708 G 10.0000 0.0000 false 0.00 0.00 U 5540 2026-04-23T14:11:00+05:30 0 12223 12571 ICICI Prudential Fixed Maturity Plan Series 55 Six Months Plan B-IDCW FMP Series 55 6M Plan B-IDCW 20 7 C 70 1 2011-02-25T00:00:00+05:30 2011-03-08T00:00:00+05:30 2011-09-10T00:00:00+05:30 P1675 114711 I 10.0000 0.0000 false 0.00 0.00 U 5552 2026-04-23T14:11:00+05:30 0 12226 12572 ICICI Prudential Fixed Maturity Plan Series 55 Six Months Plan B-Growth FMP Series 55 6M Plan B-G 20 7 C 70 1 2011-02-25T00:00:00+05:30 2011-03-08T00:00:00+05:30 2011-09-10T00:00:00+05:30 P1674 114710 G 10.0000 0.0000 false 0.00 0.00 U 5552 2026-04-23T14:11:00+05:30 0 12225 12573 IDFC Fixed Maturity Plan Seventeen Months Series 3-IDCW IDFC FMP 17M Sr.3-IDCW 25 7 C 70 1 2011-02-28T00:00:00+05:30 2011-03-11T00:00:00+05:30 2011-03-07T00:00:00+05:30 2012-08-02T00:00:00+05:30 G740 114727 I 10.0000 0.0000 false 0.00 0.00 U 6466 2026-04-23T14:11:00+05:30 0 12285 12574 IDFC Fixed Maturity Plan Seventeen Months Series 3-Growth IDFC FMP 17M Sr.3-G 25 7 C 70 1 2011-02-28T00:00:00+05:30 2011-03-11T00:00:00+05:30 2011-03-07T00:00:00+05:30 2012-08-02T00:00:00+05:30 G739 114726 G 10.0000 0.0000 false 0.00 0.00 U 6466 2026-04-23T14:11:00+05:30 0 12284 12575 IDFC FMP - Qrtly Series 63 (D) FMP - Qrtly Sr 63 (D) 25 0 C 1 2011-02-28T00:00:00+05:30 2011-03-07T00:00:00+05:30 2011-03-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12576 IDFC FMP - Qrtly Series 63 (G) FMP - Qrtly 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2011-02-28T00:00:00+05:30 2012-03-05T00:00:00+05:30 L218D 114722 I 10.0000 0.0000 false 0.00 0.00 U 10843 2026-04-23T14:11:00+05:30 0 12317 12588 SBI Debt Fund Series 370 Days Fund 10--Growth Debt Series 370 Days 10-G 24 7 C 70 1 2011-02-25T00:00:00+05:30 2011-02-28T00:00:00+05:30 2012-03-05T00:00:00+05:30 L218G 114723 G 10.0000 0.0000 false 0.00 0.00 U 10843 2026-04-23T14:11:00+05:30 0 12316 12589 Birla Sun Life Short Term FMP Series 10-IDCW Birla SL Short Term FMP Ser 10-IDCW 3 7 C 50 1 2011-02-28T00:00:00+05:30 2011-02-28T00:00:00+05:30 2011-05-31T00:00:00+05:30 B962D 114733 I 10.0000 0.0000 false 0.00 0.00 U 1365 2026-04-23T14:11:00+05:30 0 12220 12590 Birla Sun Life Short Term FMP Series 10-Growth Birla SL Short Term FMP Ser 10-G 3 7 C 50 1 2011-02-28T00:00:00+05:30 2011-02-28T00:00:00+05:30 2011-05-31T00:00:00+05:30 B962G 114734 G 10.0000 0.0000 false 0.00 0.00 U 1365 2026-04-23T14:11:00+05:30 0 12219 12591 Birla Sun Life Short Term FMP Series 9-IDCW Birla SL Short Term FMP Ser 9-IDCW 3 7 C 70 1 2011-02-24T00:00:00+05:30 2011-02-24T00:00:00+05:30 2011-08-24T00:00:00+05:30 B960D 114702 I 10.0000 0.0000 false 0.00 0.00 U 1401 2026-04-23T14:11:00+05:30 0 12222 12592 Birla Sun Life Short Term FMP Series 9-Growth Birla SL Short Term FMP Ser 9-G 3 7 C 70 1 2011-02-24T00:00:00+05:30 2011-02-24T00:00:00+05:30 2011-08-24T00:00:00+05:30 B960G 114703 G 10.0000 0.0000 false 0.00 0.00 U 1401 2026-04-23T14:11:00+05:30 0 12221 12593 Canara Robeco Savings Fund Regular-IDCW Fortnightly Savings Reg-IDCWF 5 123 O 422 2 2010-07-01T00:00:00+05:30 2010-07-01T00:00:00+05:30 101FRDF 113145 I 10.0000 0.0000 true 0.00 0.00 U 1734 2026-05-08T10:14:00+05:30 0 11371 12594 Canara Robeco Savings Fund Regular-IDCW Monthly Savings Reg-IDCWM 5 123 O 422 2 2010-07-01T00:00:00+05:30 2010-07-01T00:00:00+05:30 101FRDM 113144 I 10.0000 0.0000 true 0.00 0.00 U 1734 2026-05-08T10:14:00+05:30 11370 12595 HSBC Fixed Maturity Plan Series V Plan B-IDCW(Earstwhile Fidelity) FMP Ser V B-IDCW 13 7 C 50 1 2011-02-25T00:00:00+05:30 2011-02-28T00:00:00+05:30 2011-06-02T00:00:00+05:30 FF5BDP 114799 I 10.0000 0.0000 false 0.00 0.00 U 3065 2026-04-23T14:11:00+05:30 0 12353 12596 HSBC Fixed Maturity Plan Series V Plan B-Growth(Earstwhile Fidelity) FMP Ser V B-G 13 7 C 50 1 2011-02-25T00:00:00+05:30 2011-02-28T00:00:00+05:30 2011-06-02T00:00:00+05:30 FF5BGR 114798 G 10.0000 0.0000 false 0.00 0.00 U 3065 2026-04-23T14:11:00+05:30 0 12352 12597 IDBI Fixed Maturity Plan-90 Days Series I (February 2011) B -IDCW FMP-90D Ser I (Feb 2011)-B-IDCW 17 7 C 50 2 2011-02-28T00:00:00+05:30 2011-03-03T00:00:00+05:30 2011-06-02T00:00:00+05:30 102ZADP I 10.0000 0.0000 false 0.00 0.00 U 6238 2026-04-23T14:11:00+05:30 0 12347 12598 IDBI Fixed Maturity Plan-90 Days Series I (February 2011) B -Growth FMP-90D Ser I (Feb 2011)-B-G 17 7 C 50 2 2011-02-28T00:00:00+05:30 2011-03-03T00:00:00+05:30 2011-06-02T00:00:00+05:30 102ZAGP G 10.0000 0.0000 false 0.00 0.00 U 6238 2026-04-23T14:11:00+05:30 0 12346 12599 L&T Fixed Maturity Plan Series III February 366D A-IDCW FMP-III (Feb 366D A)-IDCW 13 7 C 70 1 2011-02-28T00:00:00+05:30 2011-03-08T00:00:00+05:30 2011-03-07T00:00:00+05:30 2012-03-08T00:00:00+05:30 C550 114806 I 10.0000 0.0000 false 0.00 0.00 U 8240 2026-04-23T14:11:00+05:30 0 12339 12600 L&T FMP - III (February366D A) (G) FMP - III (Feb366D A) (G) 13 0 C 1 2011-02-28T00:00:00+05:30 2011-03-08T00:00:00+05:30 2011-03-07T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 12601 Principal Retail Equity Savings Fund- IDCW Retail Equity Savings-IDCW 26 23 O 2 2 2011-02-21T00:00:00+05:30 2011-02-21T00:00:00+05:30 176CHDP 114791 I 10.0000 0.0000 false 0.00 0.00 U 9047 2026-04-23T14:11:00+05:30 0 12190 12602 Reliance Fixed Horizon Fund XIX Series 1-IDCW Reliance FHF XIX Series 1-IDCW 22 7 C 70 2 2011-02-25T00:00:00+05:30 2011-02-28T00:00:00+05:30 2012-03-03T00:00:00+05:30 RMF3WDP 114717 I 10.0000 0.0000 false 0.00 0.00 U 9527 2026-04-23T14:11:00+05:30 0 12212 12603 Reliance Fixed Horizon Fund XIX Series 1-Growth Reliance FHF XIX Series 1-G 22 7 C 70 2 2011-02-25T00:00:00+05:30 2011-02-28T00:00:00+05:30 2012-03-03T00:00:00+05:30 RMF3WGP 114716 G 10.0000 0.0000 false 0.00 0.00 U 9527 2026-04-23T14:11:00+05:30 0 12211 12604 Sundaram India Leadership Fund Institutional-IDCW India Leadership Inst-IDCW 26 8 O 5 2 2008-04-15T00:00:00+05:30 2008-04-15T00:00:00+05:30 176ILID 114462 I 10.0000 0.0000 false 0.00 0.00 U 11753 2026-04-23T14:11:00+05:30 0 7690 12605 Tata Fixed Maturity Plan Series 28 Scheme C -IDCW FMP Series 28C-IDCW 27 7 C 50 1 2011-02-28T00:00:00+05:30 2011-03-07T00:00:00+05:30 2011-06-07T00:00:00+05:30 T28CD 114699 I 10.0000 0.0000 false 0.00 0.00 U 12170 2026-04-23T14:11:00+05:30 0 12443 12606 Tata Fixed Maturity Plan Series 28 Scheme C -Growth FMP Series 28C-G 27 7 C 50 1 2011-02-28T00:00:00+05:30 2011-03-07T00:00:00+05:30 2011-06-07T00:00:00+05:30 T28CG 114698 G 10.0000 0.0000 false 0.00 0.00 U 12170 2026-04-23T14:11:00+05:30 0 12442 12607 HSBC Fixed Maturity Plan Series V Plan C-IDCW(Earstwhile Fidelity) FMP Ser V C-IDCW 13 7 C 70 1 2011-03-01T00:00:00+05:30 2011-03-03T00:00:00+05:30 2012-03-07T00:00:00+05:30 FF5CDP 114871 I 10.0000 0.0000 false 0.00 0.00 U 3066 2026-04-23T14:11:00+05:30 0 12379 12608 HSBC Fixed Maturity Plan Series V Plan C-Growth(Earstwhile Fidelity) FMP Ser V C-G 13 7 C 70 1 2011-03-01T00:00:00+05:30 2011-03-03T00:00:00+05:30 2012-03-07T00:00:00+05:30 FF5CGR 114872 G 10.0000 0.0000 false 0.00 0.00 U 3066 2026-04-23T14:11:00+05:30 0 12378 12609 HDFC Fixed Maturity Plan 100 Days March 2011 (1) XVII-IDCW FMP 100D Mar 2011 (1)-IDCW 12 7 C 50 1 2011-03-01T00:00:00+05:30 2011-03-03T00:00:00+05:30 2011-06-12T00:00:00+05:30 HFMB2D 114772 I 10.0000 0.0000 false 0.00 0.00 U 3769 2026-04-23T14:11:00+05:30 0 12246 12610 HDFC Fixed Maturity Plan 100 Days March 2011 (1) XVII-Growth FMP 100D Mar 2011 (1)-G 12 7 C 50 1 2011-03-01T00:00:00+05:30 2011-03-03T00:00:00+05:30 2011-06-12T00:00:00+05:30 HFMB2G 114773 G 10.0000 0.0000 false 0.00 0.00 U 3769 2026-04-23T14:11:00+05:30 0 12245 12611 HDFC Fixed Maturity Plan 100 Days March 2011 (2) XVII-IDCW FMP 100D Mar 2011 (2)-IDCW 12 7 C 50 1 2011-03-04T00:00:00+05:30 2011-03-08T00:00:00+05:30 2011-06-17T00:00:00+05:30 HFMD4D 114774 I 10.0000 0.0000 false 0.00 0.00 U 3770 2026-04-23T14:11:00+05:30 0 12248 12612 HDFC Fixed Maturity Plan 100 Days March 2011 (2) XVII-Growth FMP 100D Mar 2011 (2)-G 12 7 C 50 1 2011-03-04T00:00:00+05:30 2011-03-08T00:00:00+05:30 2011-06-17T00:00:00+05:30 HFMD4G 114775 G 10.0000 0.0000 false 0.00 0.00 U 3770 2026-04-23T14:11:00+05:30 0 12247 12613 HDFC Fixed Maturity Plan 370 Days March 2011 (1) XVI-IDCW FMP 370D Mar 2011 (1)-IDCW 12 7 C 70 1 2011-03-01T00:00:00+05:30 2011-03-03T00:00:00+05:30 2012-03-12T00:00:00+05:30 HFMA1D 114778 I 10.0000 0.0000 false 0.00 0.00 U 4024 2026-04-23T14:11:00+05:30 0 12321 12614 HDFC Fixed Maturity Plan 370 Days March 2011 (1) XVI-IDCW Quarterly FMP 370D Mar 2011 (1)-IDCWQ 12 7 C 70 1 2011-03-01T00:00:00+05:30 2011-03-03T00:00:00+05:30 2012-03-12T00:00:00+05:30 HFMA1Q 114780 I 10.0000 0.0000 false 0.00 0.00 U 4024 2026-04-23T14:11:00+05:30 0 12322 12615 HDFC Fixed Maturity Plan 370 Days March 2011 (1) XVI-Growth FMP 370D Mar 2011 (1)-G 12 7 C 70 1 2011-03-01T00:00:00+05:30 2011-03-03T00:00:00+05:30 2012-03-12T00:00:00+05:30 HFMA1G 114779 G 10.0000 0.0000 false 0.00 0.00 U 4024 2026-04-23T14:11:00+05:30 0 12320 12616 HDFC Fixed Maturity Plan 370 Days March 2011 (2) XVI-IDCW FMP 370D Mar 2011 (2)-IDCW 12 7 C 70 1 2011-03-04T00:00:00+05:30 2011-03-08T00:00:00+05:30 2012-03-13T00:00:00+05:30 HFMC3D 114784 I 10.0000 0.0000 false 0.00 0.00 U 4025 2026-04-23T14:11:00+05:30 0 12324 12617 HDFC Fixed Maturity Plan 370 Days March 2011 (2) XVI-IDCW Quarterly FMP 370D Mar 2011 (2)-IDCWQ 12 7 C 70 1 2011-03-04T00:00:00+05:30 2011-03-08T00:00:00+05:30 2012-03-13T00:00:00+05:30 HFMC3Q 114783 I 10.0000 0.0000 false 0.00 0.00 U 4025 2026-04-23T14:11:00+05:30 0 12325 12618 HDFC Fixed Maturity Plan 370 Days March 2011 (2) XVI-Growth FMP 370D Mar 2011 (2)-G 12 7 C 70 1 2011-03-04T00:00:00+05:30 2011-03-08T00:00:00+05:30 2012-03-13T00:00:00+05:30 HFMC3G 114782 G 10.0000 0.0000 false 0.00 0.00 U 4025 2026-04-23T14:11:00+05:30 0 12323 12619 ICICI Prudential Fixed Maturity Plan Series 55 One Year Plan E-IDCW FMP Series 55 1Y Plan E-IDCW 20 7 C 47 1 2011-03-01T00:00:00+05:30 2011-03-03T00:00:00+05:30 2012-03-05T00:00:00+05:30 P1701 114740 I 10.0000 0.0000 false 0.00 0.00 U 5547 2026-04-23T14:11:00+05:30 0 12331 12620 ICICI Prudential Fixed Maturity Plan Series 55 One Year Plan E-Growth FMP Series 55 1Y Plan E-G 20 7 C 47 1 2011-03-01T00:00:00+05:30 2011-03-03T00:00:00+05:30 2012-03-05T00:00:00+05:30 P1700 114741 G 10.0000 0.0000 false 0.00 0.00 U 5547 2026-04-23T14:11:00+05:30 0 12330 12621 ICICI Prudential Fixed Maturity Plan Series 55 One Year Plan F-IDCW FMP Series 55 1Y Plan F-IDCW 20 7 C 47 1 2011-03-03T00:00:00+05:30 2011-03-09T00:00:00+05:30 2012-03-11T00:00:00+05:30 P1703 114750 I 10.0000 0.0000 false 0.00 0.00 U 5548 2026-04-23T14:11:00+05:30 0 12333 12622 ICICI Prudential Fixed Maturity Plan Series 55 One Year Plan F-Growth FMP Series 55 1Y Plan F-G 20 7 C 47 1 2011-03-03T00:00:00+05:30 2011-03-09T00:00:00+05:30 2012-03-11T00:00:00+05:30 P1702 114751 G 10.0000 0.0000 false 0.00 0.00 U 5548 2026-04-23T14:11:00+05:30 0 12332 12623 IDBI Fixed Maturity Plan-367 Days Series I (March 2011) C -IDCW FMP-367D Ser I (Mar 2011)-C-IDCW 17 7 C 70 2 2011-03-04T00:00:00+05:30 2011-03-07T00:00:00+05:30 2012-03-09T00:00:00+05:30 102ADDP 114889 I 10.0000 0.0000 false 0.00 0.00 U 6232 2026-04-23T14:11:00+05:30 0 12349 12624 IDBI Fixed Maturity Plan-367 Days Series I (March 2011) C -Growth FMP-367D Ser I (Mar 2011)-C-G 17 7 C 70 2 2011-03-04T00:00:00+05:30 2011-03-07T00:00:00+05:30 2012-03-09T00:00:00+05:30 102ADGP 114890 G 10.0000 0.0000 false 0.00 0.00 U 6232 2026-04-23T14:11:00+05:30 0 12348 12625 IDBI Fixed Maturity Plan-395 Days Series I (March 2011) A -IDCW FMP-395D Ser I (Mar 2011)-A-IDCW 17 7 C 70 2 2011-03-04T00:00:00+05:30 2011-03-10T00:00:00+05:30 2012-04-18T00:00:00+05:30 102AEDP 114892 I 10.0000 0.0000 false 0.00 0.00 U 6235 2026-04-23T14:11:00+05:30 0 12345 12626 IDBI Fixed Maturity Plan-395 Days Series I (March 2011) A -Growth FMP-395D Ser I (Mar 2011)-A-G 17 7 C 70 2 2011-03-04T00:00:00+05:30 2011-03-10T00:00:00+05:30 2012-04-18T00:00:00+05:30 102AEGP 114893 G 10.0000 0.0000 false 0.00 0.00 U 6235 2026-04-23T14:11:00+05:30 0 12344 12627 IDFC Fixed Maturity Plan Yearly Series 40-IDCW IDFC FMP Y S40-IDCW 25 7 C 70 1 2011-03-04T00:00:00+05:30 2011-03-11T00:00:00+05:30 2011-03-09T00:00:00+05:30 2012-03-11T00:00:00+05:30 G742 114771 I 10.0000 0.0000 false 0.00 0.00 U 6589 2026-04-23T14:11:00+05:30 0 12329 12628 IDFC Fixed Maturity Plan Yearly Series 40-Growth IDFC FMP Y S40-G 25 7 C 70 1 2011-03-04T00:00:00+05:30 2011-03-11T00:00:00+05:30 2011-03-09T00:00:00+05:30 2012-03-11T00:00:00+05:30 G741 114770 G 10.0000 0.0000 false 0.00 0.00 U 6589 2026-04-23T14:11:00+05:30 0 12328 12629 JP Morgan India Fixed Maturity Plan 95D Series 1-IDCW India FMP 95D Ser 1-IDCW 44 7 C 50 1 2011-03-04T00:00:00+05:30 2011-03-09T00:00:00+05:30 2011-06-13T00:00:00+05:30 11895DP 114850 I 10.0000 0.0000 false 0.00 0.00 U 7467 2026-04-23T14:11:00+05:30 0 12359 12630 JPMorgan India FMP - 95Days Sr.1 (G) India FMP - 95D Sr.1 (G) 44 0 C 1 2011-03-04T00:00:00+05:30 2011-03-11T00:00:00+05:30 2011-03-09T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12631 Kotak Fixed Maturity Plan 6M Series 11-IDCW FMP 6M Series 11-IDCW 16 7 C 70 1 2011-02-28T00:00:00+05:30 2011-03-08T00:00:00+05:30 2011-09-05T00:00:00+05:30 K664 114753 I 10.0000 0.0000 false 0.00 0.00 U 7785 2026-04-23T14:11:00+05:30 0 12365 12632 Kotak Fixed Maturity Plan 6M Series 11-Growth FMP 6M Series 11-G 16 7 C 70 1 2011-02-28T00:00:00+05:30 2011-03-08T00:00:00+05:30 2011-09-05T00:00:00+05:30 K663 114754 G 10.0000 0.0000 false 0.00 0.00 U 7785 2026-04-23T14:11:00+05:30 0 12364 12633 Reliance Fixed Horizon Fund XIX Series 2-IDCW Reliance FHF XIX Series 2-IDCW 22 7 C 70 2 2011-03-01T00:00:00+05:30 2011-03-03T00:00:00+05:30 2012-03-05T00:00:00+05:30 RMF3XDP 114737 I 10.0000 0.0000 false 0.00 0.00 U 9533 2026-04-23T14:11:00+05:30 0 12214 12634 Reliance Fixed Horizon Fund XIX Series 2-Growth Reliance FHF XIX Series 2-G 22 7 C 70 2 2011-03-01T00:00:00+05:30 2011-03-03T00:00:00+05:30 2012-03-05T00:00:00+05:30 RMF3XGP 114736 G 10.0000 0.0000 false 0.00 0.00 U 9533 2026-04-23T14:11:00+05:30 0 12213 12635 Reliance Fixed Horizon Fund XIX Series 7-IDCW Reliance FHF XIX Series 7-IDCW 22 7 C 70 2 2011-03-01T00:00:00+05:30 2011-03-08T00:00:00+05:30 RMF3YDP 114739 I 10.0000 0.0000 false 0.00 0.00 U 9541 2026-04-23T14:11:00+05:30 0 12216 12636 Reliance Fixed Horizon Fund XIX Series 7-Growth Reliance FHF XIX Series 7-G 22 7 C 70 2 2011-03-01T00:00:00+05:30 2011-03-08T00:00:00+05:30 RMF3YGP 114738 G 10.0000 0.0000 false 0.00 0.00 U 9541 2026-04-23T14:11:00+05:30 0 12215 12637 Reliance Fixed Horizon Fund XVIII Series 4-IDCW Reliance FHF XVIII Series 4-IDCW 22 7 C 70 2 2011-03-01T00:00:00+05:30 2011-03-03T00:00:00+05:30 2011-06-12T00:00:00+05:30 RMF3ZDP 114743 I 10.0000 0.0000 false 0.00 0.00 U 9575 2026-04-23T14:11:00+05:30 0 12289 12638 Reliance Fixed Horizon Fund XVIII Series 4-Growth Reliance FHF XVIII Series 4-G 22 7 C 70 2 2011-03-01T00:00:00+05:30 2011-03-03T00:00:00+05:30 2011-06-12T00:00:00+05:30 RMF3ZGP 114742 G 10.0000 0.0000 false 0.00 0.00 U 9575 2026-04-23T14:11:00+05:30 0 12288 12639 Religare Invesco Capital Protection Oriented Fund Series I Religare Capital Protection Oriented Ser I 30 25 C 48 2 2011-03-01T00:00:00+05:30 2011-03-15T00:00:00+05:30 120S1GP 114752 G 10.0000 0.0000 false 0.00 0.00 U 10414 2026-04-23T14:11:00+05:30 0 12380 12640 Tata Fixed Maturity Plan Series 31 Scheme B -IDCW FMP Series 31B-IDCW 27 7 C 70 1 2011-03-01T00:00:00+05:30 2011-03-09T00:00:00+05:30 2012-03-12T00:00:00+05:30 T31BD 114768 I 10.0000 0.0000 false 0.00 0.00 U 12178 2026-04-23T14:11:00+05:30 0 12377 12641 Tata Fixed Maturity Plan Series 31 Scheme B -Growth FMP Series 31B-G 27 7 C 70 1 2011-03-01T00:00:00+05:30 2011-03-09T00:00:00+05:30 2012-03-12T00:00:00+05:30 T31BG 114767 G 10.0000 0.0000 false 0.00 0.00 U 12178 2026-04-23T14:11:00+05:30 0 12376 12642 Birla Sun Life Fixed Term Plan Series CT-IDCW Birla SL FTP Ser CT-IDCW 3 7 C 70 1 2011-03-07T00:00:00+05:30 2011-03-10T00:00:00+05:30 2011-03-09T00:00:00+05:30 2012-03-13T00:00:00+05:30 B964D 114800 I 10.0000 0.0000 false 0.00 0.00 U 931 2026-04-23T14:11:00+05:30 0 12337 12643 Birla Sun Life Fixed Term Plan Series CT-Growth Birla SL FTP Ser CT-G 3 7 C 70 1 2011-03-07T00:00:00+05:30 2011-03-10T00:00:00+05:30 2011-03-09T00:00:00+05:30 2012-03-13T00:00:00+05:30 B964G 114801 G 10.0000 0.0000 false 0.00 0.00 U 931 2026-04-23T14:11:00+05:30 0 12336 12644 Birla Sun Life Fixed Term Plan Series CU-IDCW Birla SL FTP Ser CU-IDCW 3 7 C 70 1 2011-03-08T00:00:00+05:30 2011-03-17T00:00:00+05:30 2011-03-16T00:00:00+05:30 2012-03-20T00:00:00+05:30 B965D 114802 I 10.0000 0.0000 false 0.00 0.00 U 932 2026-04-23T14:11:00+05:30 0 12363 12645 Birla Sun Life Fixed Term Plan Series CU-Growth Birla SL FTP Ser CU-G 3 7 C 70 1 2011-03-08T00:00:00+05:30 2011-03-17T00:00:00+05:30 2011-03-16T00:00:00+05:30 2012-03-20T00:00:00+05:30 B965G 114803 G 10.0000 0.0000 false 0.00 0.00 U 932 2026-04-23T14:11:00+05:30 0 12362 12646 BNP Paribas Fixed Term Fund Series 21 F-IDCW BNP Paribas FTF Series 21 F-IDCW 1 7 C 70 2 2011-03-09T00:00:00+05:30 2011-03-10T00:00:00+05:30 2012-04-04T00:00:00+05:30 17871DM 114869 I 10.0000 0.0000 false 0.00 0.00 U 1481 2026-04-23T14:11:00+05:30 0 12408 12647 BNP Paribas Fixed Term Fund Series 21 F-Calendar Yearly BNP Paribas FTF Series 21 F-Cal Y 1 7 C 70 2 2011-03-09T00:00:00+05:30 2011-03-10T00:00:00+05:30 2012-04-04T00:00:00+05:30 17871CY 114868 C 10.0000 0.0000 false 0.00 0.00 U 1481 2026-04-23T14:11:00+05:30 0 12409 12648 BNP Paribas Fixed Term Fund Series 21 F-Calendar Quarterly BNP Paribas FTF Series 21 F-Cal Q 1 7 C 70 2 2011-03-09T00:00:00+05:30 2011-03-10T00:00:00+05:30 2012-04-04T00:00:00+05:30 17871CQ 114867 C 10.0000 0.0000 false 0.00 0.00 U 1481 2026-04-23T14:11:00+05:30 0 12410 12649 BNP Paribas Fixed Term Fund Series 21 F-Growth BNP Paribas FTF Series 21 F-G 1 7 C 70 2 2011-03-09T00:00:00+05:30 2011-03-10T00:00:00+05:30 2012-04-04T00:00:00+05:30 17871RG 114870 G 10.0000 0.0000 false 0.00 0.00 U 1481 2026-04-23T14:11:00+05:30 0 12407 12650 HDFC FMP - 35Days - March 2011(1)(XVII) (D) FMP 35D Mar2011(1)(XVII)D 12 0 C 1 2011-03-07T00:00:00+05:30 2011-03-10T00:00:00+05:30 2011-03-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12651 HDFC FMP - 35Days - March 2011(1)(XVII) (G) FMP 35D Mar2011(1)(XVII)G 12 0 C 1 2011-03-07T00:00:00+05:30 2011-03-10T00:00:00+05:30 2011-03-08T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12652 DHFL Pramerica Dynamic Monthly Income Fund-IDCW DHFL Pramerica Dynamic Monthly Income-IDCW 61 25 O 48 2 2011-03-08T00:00:00+05:30 2011-03-29T00:00:00+05:30 2011-03-22T00:00:00+05:30 129MIDP 114805 I 10.0000 0.0000 false 0.00 0.00 U 1885 2026-05-08T10:14:00+05:30 0 12375 12653 DHFL Pramerica Dynamic Monthly Income Fund-Growth DHFL Pramerica Dynamic Monthly Income-G 61 25 O 48 2 2011-03-08T00:00:00+05:30 2011-03-29T00:00:00+05:30 2011-03-22T00:00:00+05:30 129MIGP 114804 G 10.0000 0.0000 false 0.00 0.00 U 1885 2026-05-08T10:14:00+05:30 0 12374 12654 Pramerica Fixed Duration Fund - Sr.1 (D) Fixed Duration Sr.1(D) 61 0 C 2 2011-03-08T00:00:00+05:30 2011-03-09T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 12655 Pramerica Fixed Duration Fund Series 1-Growth Pramerica Fixed Duration Series 1-G 61 7 C 70 2 2011-03-08T00:00:00+05:30 2011-03-09T00:00:00+05:30 2012-03-14T00:00:00+05:30 129F1GP 114908 G 1000.0000 0.0000 false 0.00 0.00 U 8835 2026-04-23T14:11:00+05:30 0 12419 12656 SBI Debt Fund 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2026-04-23T14:11:00+05:30 0 12385 12660 DSP BlackRock Fixed Maturity Plan 12 Months Series 15-IDCW BR FMP 12 M Ser 15-IDCW 8 7 C 70 1 2011-03-03T00:00:00+05:30 2011-03-07T00:00:00+05:30 2012-03-12T00:00:00+05:30 D435 114794 I 10.0000 0.0000 false 0.00 0.00 U 2314 2026-04-23T14:11:00+05:30 0 12384 12661 DSP BlackRock Fixed Maturity Plan 12 Months Series 15-Growth BR FMP 12 M Ser 15-G 8 7 C 70 1 2011-03-03T00:00:00+05:30 2011-03-07T00:00:00+05:30 2012-03-12T00:00:00+05:30 D434 114795 G 10.0000 0.0000 false 0.00 0.00 U 2314 2026-04-23T14:11:00+05:30 0 12383 12662 IDBI Fixed Maturity Plan-395 Days Series I (March 2011) B -IDCW FMP-395D Ser I (Mar 2011)-B-IDCW 17 7 C 70 2 2011-03-07T00:00:00+05:30 2011-03-17T00:00:00+05:30 2012-04-23T00:00:00+05:30 102IADP 114997 I 10.0000 0.0000 false 0.00 0.00 U 6236 2026-04-23T14:11:00+05:30 0 12430 12663 IDBI Fixed Maturity Plan-395 Days Series I (March 2011) B -Growth FMP-395D Ser I (Mar 2011)-B-G 17 7 C 70 2 2011-03-07T00:00:00+05:30 2011-03-17T00:00:00+05:30 2012-04-23T00:00:00+05:30 102IAGP 114998 G 10.0000 0.0000 false 0.00 0.00 U 6236 2026-04-23T14:11:00+05:30 0 12429 12664 DSP BlackRock Fixed Maturity Plan 3Months Series 31-IDCW BR FMP 3 M Ser 31-IDCW 8 7 C 50 1 2011-03-07T00:00:00+05:30 2011-03-10T00:00:00+05:30 2011-03-09T00:00:00+05:30 2011-06-08T00:00:00+05:30 D437 114808 I 10.0000 0.0000 false 0.00 0.00 U 2376 2026-04-23T14:11:00+05:30 0 12404 12665 DSP BlackRock Fixed Maturity Plan 3Months Series 31-Growth BR FMP 3 M Ser 31-G 8 7 C 50 1 2011-03-07T00:00:00+05:30 2011-03-10T00:00:00+05:30 2011-03-09T00:00:00+05:30 2011-06-08T00:00:00+05:30 D436 114809 G 10.0000 0.0000 false 0.00 0.00 U 2376 2026-04-23T14:11:00+05:30 0 12403 12666 HSBC Fixed Maturity Plan Series V Plan D-IDCW(Earstwhile Fidelity) FMP Ser V D-IDCW 13 7 C 50 1 2011-03-07T00:00:00+05:30 2011-03-10T00:00:00+05:30 2011-06-14T00:00:00+05:30 FF5DDP 114905 I 10.0000 0.0000 false 0.00 0.00 U 3067 2026-04-23T14:11:00+05:30 0 12447 12667 HSBC Fixed Maturity Plan Series V Plan D-Growth(Earstwhile Fidelity) FMP Ser V D-G 13 7 C 50 1 2011-03-07T00:00:00+05:30 2011-03-10T00:00:00+05:30 2011-06-14T00:00:00+05:30 FF5DGR 114904 G 10.0000 0.0000 false 0.00 0.00 U 3067 2026-04-23T14:11:00+05:30 0 12446 12668 IDFC Fixed Maturity Plan 100 Days Series 2-IDCW IDFC FMP 100D Sr.2-IDCW 25 7 C 47 1 2011-03-07T00:00:00+05:30 2011-03-11T00:00:00+05:30 2011-03-09T00:00:00+05:30 2011-06-20T00:00:00+05:30 G746 114789 I 10.0000 0.0000 false 0.00 0.00 U 6446 2026-04-23T14:11:00+05:30 0 12414 12669 IDFC Fixed Maturity Plan 100 Days Series 2-Growth IDFC FMP 100D Sr.2-G 25 7 C 47 1 2011-03-07T00:00:00+05:30 2011-03-11T00:00:00+05:30 2011-03-09T00:00:00+05:30 2011-06-20T00:00:00+05:30 G745 114790 G 10.0000 0.0000 false 0.00 0.00 U 6446 2026-04-23T14:11:00+05:30 0 12413 12670 IDFC FMP - Monthly Series 28 (D) FMP - Monthly Sr 28 (D) 25 0 C 1 2011-03-07T00:00:00+05:30 2011-03-11T00:00:00+05:30 2011-03-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12671 IDFC Fixed Maturity Plan Monthly Series 28 -Growth IDFC FMP Monthly Sr 28-G 25 7 C 50 1 2011-03-07T00:00:00+05:30 2011-03-11T00:00:00+05:30 2011-03-09T00:00:00+05:30 2011-04-11T00:00:00+05:30 G743 114787 G 10.0000 0.0000 false 0.00 0.00 U 6508 2026-04-23T14:11:00+05:30 0 12415 12672 Birla Sun Life Capital Protection Oriented Series 5-Growth Birla SL Capital Protn Oriented Sr 5-G 3 25 C 49 1 2011-03-11T00:00:00+05:30 2011-03-30T00:00:00+05:30 2011-03-25T00:00:00+05:30 2013-07-08T00:00:00+05:30 B963G 114735 G 10.0000 0.0000 false 0.00 0.00 U 527 2026-04-23T14:11:00+05:30 0 12609 12673 Baroda Pioneer 380 Day Fixed Maturity Plan Series 1-IDCW Pioneer 380D FMP Series 1-IDCW 1 7 C 70 2 2011-03-09T00:00:00+05:30 2011-03-14T00:00:00+05:30 2012-03-29T00:00:00+05:30 178FBDP 114934 I 10.0000 0.0000 false 0.00 0.00 U 312 2026-04-23T14:11:00+05:30 0 12422 12674 Baroda Pioneer 380 Day Fixed Maturity Plan Series 1-Growth Pioneer 380D FMP Series 1-G 1 7 C 70 2 2011-03-09T00:00:00+05:30 2011-03-14T00:00:00+05:30 2012-03-29T00:00:00+05:30 178FBGP 114935 G 10.0000 0.0000 false 0.00 0.00 U 312 2026-04-23T14:11:00+05:30 0 12421 12675 Baroda Pioneer 90 Day Fixed Maturity Plan Series 1-IDCW Pioneer 90D FMP Series 1-IDCW 1 7 C 50 2 2011-03-09T00:00:00+05:30 2011-03-09T00:00:00+05:30 2011-06-08T00:00:00+05:30 178X3DP 114918 I 10.0000 0.0000 false 0.00 0.00 U 313 2026-04-23T14:11:00+05:30 0 12424 12676 Baroda Pioneer 90 Day Fixed Maturity Plan Series 1-Growth Pioneer 90D FMP Series 1-G 1 7 C 50 2 2011-03-09T00:00:00+05:30 2011-03-09T00:00:00+05:30 2011-06-08T00:00:00+05:30 178X3GP 114917 G 10.0000 0.0000 false 0.00 0.00 U 313 2026-04-23T14:11:00+05:30 0 12423 12677 Birla Sun Life Short Term FMP Series 11-IDCW Birla SL Short Term FMP Ser 11-IDCW 3 7 C 50 1 2011-03-09T00:00:00+05:30 2011-03-09T00:00:00+05:30 2011-06-09T00:00:00+05:30 B966D 114821 I 10.0000 0.0000 false 0.00 0.00 U 1366 2026-04-23T14:11:00+05:30 0 12357 12678 Birla Sun Life Short Term FMP Series 11-Growth Birla SL Short Term FMP Ser 11-G 3 7 C 50 1 2011-03-09T00:00:00+05:30 2011-03-09T00:00:00+05:30 2011-06-09T00:00:00+05:30 B966G 114820 G 10.0000 0.0000 false 0.00 0.00 U 1366 2026-04-23T14:11:00+05:30 0 12356 12679 Escorts FMP - Series II (D) FMP - Series II (D) 9 0 C 7 2011-03-09T00:00:00+05:30 2011-04-05T00:00:00+05:30 2011-03-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12680 Escorts FMP - Series II (G) FMP - Series II (G) 9 0 C 7 2011-03-09T00:00:00+05:30 2011-04-05T00:00:00+05:30 2011-03-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12681 ICICI Prudential Fixed Maturity Plan Series 55 14 Months Plan B-IDCW FMP Series 55 14M Plan B-IDCW 20 7 C 47 1 2011-03-08T00:00:00+05:30 2011-03-15T00:00:00+05:30 2011-03-14T00:00:00+05:30 2012-05-15T00:00:00+05:30 P1705 114786 I 10.0000 0.0000 false 0.00 0.00 U 5538 2026-04-23T14:11:00+05:30 0 12355 12682 ICICI Prudential Fixed Maturity Plan Series 55 14 Months Plan B-Growth FMP Series 55 14M Plan B-G 20 7 C 47 1 2011-03-08T00:00:00+05:30 2011-03-15T00:00:00+05:30 2011-03-14T00:00:00+05:30 2012-05-15T00:00:00+05:30 P1704 114785 G 10.0000 0.0000 false 0.00 0.00 U 5538 2026-04-23T14:11:00+05:30 0 12354 12683 ICICI Prudential Fixed Maturity Plan Series 55 Six Months Plan C-IDCW FMP Series 55 6M Plan C-IDCW 20 7 C 70 1 2011-04-08T00:00:00+05:30 2011-04-12T00:00:00+05:30 2011-04-12T00:00:00+05:30 2011-10-11T00:00:00+05:30 P1707 114831 I 10.0000 0.0000 false 0.00 0.00 U 5553 2026-04-23T14:11:00+05:30 0 12396 12684 ICICI Prudential Fixed Maturity Plan Series 55 Six Months Plan C-Growth FMP Series 55 6M Plan C-G 20 7 C 70 1 2011-04-08T00:00:00+05:30 2011-04-12T00:00:00+05:30 2011-04-12T00:00:00+05:30 2011-10-11T00:00:00+05:30 P1706 114830 G 10.0000 0.0000 false 0.00 0.00 U 5553 2026-04-23T14:11:00+05:30 0 12395 12685 Mirae Asset Great Consumer Fund Regular-IDCW Great Consumer Reg-IDCW 38 117 O 354 2 2011-03-09T00:00:00+05:30 2011-03-29T00:00:00+05:30 2011-03-23T00:00:00+05:30 117ICRD 114930 I 10.0000 0.0000 true 0.00 0.00 U 8695 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 12343 12686 Mirae Asset Great Consumer Fund Regular-Growth Great Consumer Reg-G 38 117 O 354 2 2011-03-09T00:00:00+05:30 2011-03-29T00:00:00+05:30 2011-03-23T00:00:00+05:30 117ICRG 114931 G 10.0000 0.0000 true 0.00 0.00 U 8695 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 12342 12687 Reliance Fixed Horizon Fund XIX Series 8-IDCW Reliance FHF XIX Series 8-IDCW 22 7 C 70 2 2011-03-09T00:00:00+05:30 2011-03-10T00:00:00+05:30 2012-03-13T00:00:00+05:30 RMF4BDP 114827 I 10.0000 0.0000 false 0.00 0.00 U 9542 2026-04-23T14:11:00+05:30 0 12351 12688 Reliance Fixed Horizon Fund XIX Series 8-Growth Reliance FHF XIX Series 8-G 22 7 C 70 2 2011-03-09T00:00:00+05:30 2011-03-10T00:00:00+05:30 2012-03-13T00:00:00+05:30 RMF4BGP 114826 G 10.0000 0.0000 false 0.00 0.00 U 9542 2026-04-23T14:11:00+05:30 0 12350 12689 ICICI Prudential Fixed Maturity Plan Series 56 One Year Plan A-IDCW FMP Series 56 1Y Plan A-IDCW 20 7 C 70 1 2011-03-10T00:00:00+05:30 2011-03-15T00:00:00+05:30 2012-03-19T00:00:00+05:30 P1709 114829 I 10.0000 0.0000 false 0.00 0.00 U 5555 2026-04-23T14:11:00+05:30 0 12398 12690 ICICI Prudential Fixed Maturity Plan Series 56 One Year Plan A-Growth FMP Series 56 1Y Plan A-G 20 7 C 70 1 2011-03-10T00:00:00+05:30 2011-03-15T00:00:00+05:30 2012-03-19T00:00:00+05:30 P1708 114828 G 10.0000 0.0000 false 0.00 0.00 U 5555 2026-04-23T14:11:00+05:30 0 12397 12691 L&T Fixed Maturity Plan Series III March 366D A-IDCW FMP-III (Mar 366D A)-IDCW 13 7 C 70 1 2011-03-10T00:00:00+05:30 2011-03-22T00:00:00+05:30 2011-03-21T00:00:00+05:30 2012-03-21T00:00:00+05:30 F552 114862 I 10.0000 0.0000 false 0.00 0.00 U 8244 2026-04-23T14:11:00+05:30 0 12486 12692 L&T Fixed Maturity Plan Series III March 366D A-Growth FMP-III (Mar 366D A)-G 13 7 C 70 1 2011-03-10T00:00:00+05:30 2011-03-22T00:00:00+05:30 2011-03-21T00:00:00+05:30 2012-03-21T00:00:00+05:30 F553 114861 G 10.0000 0.0000 false 0.00 0.00 U 8244 2026-04-23T14:11:00+05:30 0 12485 12693 Motilal Oswal NASDAQ 100 ETF-Growth NASDAQ 100 ETF-G 60 118 O 499 2 2011-03-16T00:00:00+05:30 2011-03-29T00:00:00+05:30 2011-03-23T00:00:00+05:30 127NDGR 114984 G 1.0000 0.0000 true 0.00 0.00 U 19294 2026-05-08T10:14:00+05:30 12498 12694 Reliance Dual Advantage Fixed Tenure Fund I Plan I-IDCW Reliance Dual Advantage FTF I Plan I-IDCW 22 25 C 48 2 2011-03-10T00:00:00+05:30 2011-03-23T00:00:00+05:30 RMFDHDP 114843 I 10.0000 0.0000 false 0.00 0.00 U 9195 2026-04-23T14:11:00+05:30 0 12367 12695 Reliance Dual Advantage Fixed Tenure Fund I Plan I-Growth Reliance Dual Advantage FTF I Plan I-G 22 25 C 48 2 2011-03-10T00:00:00+05:30 2011-03-23T00:00:00+05:30 RMFDHGP 114842 G 10.0000 0.0000 false 0.00 0.00 U 9195 2026-04-23T14:11:00+05:30 0 12366 12696 IDFC FMP - Monthly Series 29 (D) FMP - Monthly Sr 29 (D) 25 0 C 1 2011-03-14T00:00:00+05:30 2011-03-18T00:00:00+05:30 2011-03-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12697 IDFC FMP - Monthly Series 29 (G) FMP - Monthly Sr 29 (G) 25 0 C 1 2011-03-14T00:00:00+05:30 2011-03-18T00:00:00+05:30 2011-03-16T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12698 IDFC Fixed Maturity Plan Yearly Series 41-IDCW IDFC FMP Y S41-IDCW 25 7 C 70 1 2011-03-11T00:00:00+05:30 2011-03-18T00:00:00+05:30 2011-03-15T00:00:00+05:30 2012-03-18T00:00:00+05:30 G748 114841 I 10.0000 0.0000 false 0.00 0.00 U 6590 2026-04-23T14:11:00+05:30 0 12412 12699 IDFC Fixed Maturity Plan Yearly Series 41-Growth IDFC FMP Y S41-G 25 7 C 70 1 2011-03-11T00:00:00+05:30 2011-03-18T00:00:00+05:30 2011-03-15T00:00:00+05:30 2012-03-18T00:00:00+05:30 G747 114840 G 10.0000 0.0000 false 0.00 0.00 U 6590 2026-04-23T14:11:00+05:30 0 12411 12700 Navi 3 in 1 Fund-IDCW Quarterly 3 in 1-IDCWQ 47 143 O 15 1 2011-03-11T00:00:00+05:30 2011-04-05T00:00:00+05:30 2011-03-25T00:00:00+05:30 130CPQD 115101 I 10.0000 0.0000 false 0.00 0.00 U 8771 2026-05-08T10:14:00+05:30 For units in excess of 15% of the investment,1% will be charged for redemption within 365 days 12461 12701 Navi 3 in 1 Fund-Growth 3 in 1-G 47 143 O 15 1 2011-03-11T00:00:00+05:30 2011-04-05T00:00:00+05:30 2011-03-25T00:00:00+05:30 130CPGP 114855 G 10.0000 0.0000 false 0.00 0.00 U 8771 2026-05-08T10:14:00+05:30 For units in excess of 15% of the investment,1% will be charged for redemption within 365 days 12460 12702 SBI Debt Fund Series 90 Days 41-Growth Debt Fund Series 90 Days 41-G 24 7 C 50 1 2011-03-11T00:00:00+05:30 2011-03-15T00:00:00+05:30 2011-03-14T00:00:00+05:30 2011-06-13T00:00:00+05:30 L221G 114836 G 10.0000 0.0000 false 0.00 0.00 U 10921 2026-04-23T14:11:00+05:30 0 12487 12703 Axis Fixed Term Plan Series 13 (370 Days) -IDCW FTP Ser 13 (370D)-IDCW 46 7 C 70 2 2011-03-14T00:00:00+05:30 2011-03-22T00:00:00+05:30 2012-03-26T00:00:00+05:30 128FCDP 114912 I 10.0000 0.0000 false 0.00 0.00 U 145 2026-04-23T14:11:00+05:30 0 12406 12704 Axis Fixed Term Plan Series 13 (370 Days) -IDCW Quarterly FTP Ser 13 (370D)-IDCWQ 46 7 C 70 2 2011-03-14T00:00:00+05:30 2011-03-22T00:00:00+05:30 2012-03-26T00:00:00+05:30 128FCQD 114914 I 10.0000 0.0000 false 0.00 0.00 U 145 2026-04-23T14:11:00+05:30 0 12583 12705 Axis Fixed Term Plan Series 13 (370 Days) -Growth FTP Ser 13 (370D)-G 46 7 C 70 2 2011-03-14T00:00:00+05:30 2011-03-22T00:00:00+05:30 2012-03-26T00:00:00+05:30 128FCGP 114913 G 10.0000 0.0000 false 0.00 0.00 U 145 2026-04-23T14:11:00+05:30 0 12405 12706 Birla Sun Life Fixed Term Plan Series CV-IDCW Birla SL FTP Ser CV-IDCW 3 7 C 70 1 2011-03-14T00:00:00+05:30 2011-03-23T00:00:00+05:30 2011-03-22T00:00:00+05:30 2012-03-24T00:00:00+05:30 B968D 114864 I 10.0000 0.0000 false 0.00 0.00 U 933 2026-04-23T14:11:00+05:30 0 12428 12707 Birla Sun Life Fixed Term Plan Series CV-Growth Birla SL FTP Ser CV-G 3 7 C 70 1 2011-03-14T00:00:00+05:30 2011-03-23T00:00:00+05:30 2011-03-22T00:00:00+05:30 2012-03-24T00:00:00+05:30 B968G 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2012-03-21T00:00:00+05:30 K665 114920 G 10.0000 0.0000 false 0.00 0.00 U 7908 2026-04-23T14:11:00+05:30 0 12477 12712 DSP BlackRock Fixed Maturity Plan 12 Months Series 16-IDCW BR FMP 12 M Ser 16-IDCW 8 7 C 70 1 2011-03-15T00:00:00+05:30 2011-03-22T00:00:00+05:30 2011-03-16T00:00:00+05:30 2012-03-22T00:00:00+05:30 D439 114906 I 10.0000 0.0000 false 0.00 0.00 U 2315 2026-04-23T14:11:00+05:30 0 12474 12713 DSP BlackRock Fixed Maturity Plan 12 Months Series 16-Growth BR FMP 12 M Ser 16-G 8 7 C 70 1 2011-03-15T00:00:00+05:30 2011-03-22T00:00:00+05:30 2011-03-16T00:00:00+05:30 2012-03-22T00:00:00+05:30 D438 114907 G 10.0000 0.0000 false 0.00 0.00 U 2315 2026-04-23T14:11:00+05:30 0 12473 12714 HSBC Fixed Maturity Plan Series V Plan E-IDCW(Earstwhile Fidelity) FMP Ser V E-IDCW 13 7 C 70 1 2011-03-15T00:00:00+05:30 2011-03-17T00:00:00+05:30 2012-03-21T00:00:00+05:30 FF5EDP 114993 I 10.0000 0.0000 false 0.00 0.00 U 3068 2026-04-23T14:11:00+05:30 0 12512 12715 Fidelity FMP - Series V - Plan E (G) FMP - Sr V - Plan E (G) 13 0 C 1 2011-03-15T00:00:00+05:30 2011-03-18T00:00:00+05:30 2011-03-17T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12716 HDFC Fixed Maturity Plan 182 Days March 2011 (1) XVII-IDCW FMP 182D Mar 2011 (1)-IDCW 12 7 C 50 1 2011-03-15T00:00:00+05:30 2011-03-16T00:00:00+05:30 2011-09-15T00:00:00+05:30 HFMG7D 114955 I 10.0000 0.0000 false 0.00 0.00 U 3860 2026-04-23T14:11:00+05:30 0 12520 12717 HDFC Fixed Maturity Plan 182 Days March 2011 (1) XVII-Growth FMP 182D Mar 2011 (1)-G 12 7 C 50 1 2011-03-15T00:00:00+05:30 2011-03-16T00:00:00+05:30 2011-09-15T00:00:00+05:30 HFMG7G 114956 G 10.0000 0.0000 false 0.00 0.00 U 3860 2026-04-23T14:11:00+05:30 0 12519 12718 HDFC Fixed Maturity Plan 370 Days March 2011 (3) XVI-IDCW FMP 370D Mar 2011 (3)-IDCW 12 7 C 70 1 2011-03-15T00:00:00+05:30 2011-03-16T00:00:00+05:30 2012-03-21T00:00:00+05:30 HFMF6D 114938 I 10.0000 0.0000 false 0.00 0.00 U 4026 2026-04-23T14:11:00+05:30 0 12432 12719 HDFC Fixed Maturity Plan 370 Days March 2011 (3) XVI-IDCW Quarterly FMP 370D Mar 2011 (3)-IDCWQ 12 7 C 70 1 2011-03-15T00:00:00+05:30 2011-03-16T00:00:00+05:30 2012-03-21T00:00:00+05:30 HFMF6Q 114940 I 10.0000 0.0000 false 0.00 0.00 U 4026 2026-04-23T14:11:00+05:30 0 12433 12720 HDFC Fixed Maturity Plan 370 Days March 2011 (3) XVI-Growth FMP 370D Mar 2011 (3)-G 12 7 C 70 1 2011-03-15T00:00:00+05:30 2011-03-16T00:00:00+05:30 2012-03-21T00:00:00+05:30 HFMF6G 114939 G 10.0000 0.0000 false 0.00 0.00 U 4026 2026-04-23T14:11:00+05:30 0 12431 12721 IDBI Short Term Bond Fund-IDCW Monthly Short Term Bond-IDCWM 17 122 O 70 2 2011-03-17T00:00:00+05:30 2011-03-23T00:00:00+05:30 2011-03-22T00:00:00+05:30 102SBMD 114999 I 10.0000 0.0000 false 0.00 0.00 U 6323 2026-05-08T10:14:00+05:30 12496 12722 IDBI Short Term Bond Fund-IDCW Weekly Short Term Bond-IDCWW 17 122 O 70 2 2011-03-17T00:00:00+05:30 2011-03-23T00:00:00+05:30 2011-03-22T00:00:00+05:30 102SBWD 115000 I 10.0000 0.0000 false 0.00 0.00 U 6323 2026-05-08T10:14:00+05:30 12497 12723 IDBI Short Term Bond Fund-Growth Short Term Bond-G 17 122 O 70 2 2011-03-17T00:00:00+05:30 2011-03-23T00:00:00+05:30 2011-03-22T00:00:00+05:30 102SBGP 115005 G 10.0000 0.0000 false 0.00 0.00 U 6323 2026-05-08T10:14:00+05:30 12495 12724 JM Fixed Maturity Fund Series XIX Plan C -IDCW FMF Series XIX Plan C-IDCW 15 7 C 70 2 2011-03-09T00:00:00+05:30 2011-03-10T00:00:00+05:30 2012-03-30T00:00:00+05:30 105M7DP 114988 I 10.0000 0.0000 false 0.00 0.00 U 7320 2026-04-23T14:11:00+05:30 0 12400 12725 JM Fixed Maturity Fund Series XIX Plan C -Growth FMF Series XIX Plan C-G 15 7 C 70 2 2011-03-09T00:00:00+05:30 2011-03-10T00:00:00+05:30 2012-03-30T00:00:00+05:30 105M7GP 114987 G 10.0000 0.0000 false 0.00 0.00 U 7320 2026-04-23T14:11:00+05:30 0 12399 12726 Kotak Fixed Maturity Plan 24Months Series 4-IDCW FMP 24M Series 4-IDCW 16 7 C 70 1 2011-03-15T00:00:00+05:30 2011-03-25T00:00:00+05:30 2013-04-02T00:00:00+05:30 K670 114951 I 10.0000 0.0000 false 0.00 0.00 U 7740 2026-04-23T14:11:00+05:30 0 12472 12727 Kotak Fixed Maturity Plan 24Months Series 4-Growth FMP 24M Series 4-G 16 7 C 70 1 2011-03-15T00:00:00+05:30 2011-03-25T00:00:00+05:30 2013-04-02T00:00:00+05:30 K669 114952 G 10.0000 0.0000 false 0.00 0.00 U 7740 2026-04-23T14:11:00+05:30 0 12471 12728 Kotak Mahindra Fixed Maturity Plan Series 41-IDCW FMP Series 41-IDCW 16 7 C 70 1 2011-03-15T00:00:00+05:30 2011-03-22T00:00:00+05:30 2012-04-02T00:00:00+05:30 K668 114941 I 10.0000 0.0000 false 0.00 0.00 U 7909 2026-04-23T14:11:00+05:30 0 12480 12729 Kotak Mahindra Fixed Maturity Plan Series 41-Growth FMP Series 41-G 16 7 C 70 1 2011-03-15T00:00:00+05:30 2011-03-22T00:00:00+05:30 2012-04-02T00:00:00+05:30 K667 114942 G 10.0000 0.0000 false 0.00 0.00 U 7909 2026-04-23T14:11:00+05:30 0 12479 12730 Reliance Fixed Horizon Fund XVIII Series 6-IDCW Reliance FHF XVIII Series 6-IDCW 22 7 C 70 2 2011-03-15T00:00:00+05:30 2011-03-16T00:00:00+05:30 2011-06-16T00:00:00+05:30 RMF4GDP 114886 I 10.0000 0.0000 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2011-03-16T00:00:00+05:30 2011-03-22T00:00:00+05:30 2012-03-21T00:00:00+05:30 17872CQ 114960 C 10.0000 0.0000 false 0.00 0.00 U 1482 2026-04-23T14:11:00+05:30 0 12491 12739 BNP Paribas Fixed Term Fund Series 21 G-Growth BNP Paribas FTF Series 21 G-G 1 7 C 70 2 2011-03-16T00:00:00+05:30 2011-03-22T00:00:00+05:30 2012-03-21T00:00:00+05:30 17872RG 114959 G 10.0000 0.0000 false 0.00 0.00 U 1482 2026-04-23T14:11:00+05:30 0 12489 12740 ICICI Prudential Fixed Maturity Plan Series 55 13 Months Plan A-IDCW FMP Series 55 13M Plan A-IDCW 20 7 C 47 1 2011-03-16T00:00:00+05:30 2011-03-23T00:00:00+05:30 2011-03-22T00:00:00+05:30 2012-04-23T00:00:00+05:30 P1722 114884 I 10.0000 0.0000 false 0.00 0.00 U 5535 2026-04-23T14:11:00+05:30 0 12524 12741 ICICI Prudential Fixed Maturity Plan Series 55 13 Months Plan A-Growth FMP Series 55 13M Plan A-G 20 7 C 47 1 2011-03-16T00:00:00+05:30 2011-03-23T00:00:00+05:30 2011-03-22T00:00:00+05:30 2012-04-23T00:00:00+05:30 P1721 114883 G 10.0000 0.0000 false 0.00 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2011-03-24T00:00:00+05:30 2012-03-31T00:00:00+05:30 P1725 114899 I 10.0000 0.0000 false 0.00 0.00 U 5557 2026-04-23T14:11:00+05:30 0 12484 12746 IDFC Fixed Maturity Plan Half Yearly Series 13-IDCW IDFC FMP HY Sr 13-IDCW 25 7 C 47 1 2011-03-16T00:00:00+05:30 2011-03-22T00:00:00+05:30 2011-03-17T00:00:00+05:30 2011-09-20T00:00:00+05:30 G752 114894 I 10.0000 0.0000 false 0.00 0.00 U 6501 2026-04-23T14:11:00+05:30 0 12476 12747 IDFC Fixed Maturity Plan Half Yearly Series 13-Growth IDFC FMP HY Sr 13-G 25 7 C 47 1 2011-03-16T00:00:00+05:30 2011-03-22T00:00:00+05:30 2011-03-17T00:00:00+05:30 2011-09-20T00:00:00+05:30 G751 114895 G 10.0000 0.0000 false 0.00 0.00 U 6501 2026-04-23T14:11:00+05:30 0 12475 12748 Principal PNB FMP 367 Days - Series 1 (D) FMP 367 D - Sr 1(D) 26 0 C 2 2011-03-16T00:00:00+05:30 2011-03-22T00:00:00+05:30 2011-03-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12749 Principal PNB FMP 367 Days - Series 1 (G) FMP 367 D - Sr 1(G) 26 0 C 2 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17-G 8 7 C 70 1 2011-03-17T00:00:00+05:30 2011-03-21T00:00:00+05:30 2012-03-27T00:00:00+05:30 D442 114926 G 10.0000 0.0000 false 0.00 0.00 U 2316 2026-04-23T14:11:00+05:30 0 12515 12754 DSP BlackRock Fixed Maturity Plan 3 Months Series 32-IDCW BR FMP 3 M Ser 32-IDCW 8 7 C 50 1 2011-03-17T00:00:00+05:30 2011-03-22T00:00:00+05:30 2011-03-21T00:00:00+05:30 2011-06-20T00:00:00+05:30 D441 114923 I 10.0000 0.0000 false 0.00 0.00 U 2377 2026-04-23T14:11:00+05:30 0 12514 12755 DSP BlackRock Fixed Maturity Plan 3 Months Series 32-Growth BR FMP 3 M Ser 32-G 8 7 C 50 1 2011-03-17T00:00:00+05:30 2011-03-22T00:00:00+05:30 2011-03-21T00:00:00+05:30 2011-06-20T00:00:00+05:30 D440 114924 G 10.0000 0.0000 false 0.00 0.00 U 2377 2026-04-23T14:11:00+05:30 0 12513 12756 HDFC FMP - 370Days - March 2011(4)(XVI) (D) FMP-370D-Mar2011(4)(XVI)D 12 0 C 1 2011-03-17T00:00:00+05:30 2011-03-25T00:00:00+05:30 2011-03-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12757 HDFC FMP - 370Days - March 2011(4)(XVI) (Div-Q) FMP-370D-Mar2011(4)XVI)DQ 12 0 C 1 2011-03-17T00:00:00+05:30 2011-03-25T00:00:00+05:30 2011-03-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12758 HDFC FMP - 370Days - March 2011(4)(XVI) (G) FMP-370D-Mar2011(4)(XVI)G 12 7 C 1 2011-03-17T00:00:00+05:30 2011-03-25T00:00:00+05:30 2011-03-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12759 Religare Fixed Maturity Plan Series VI Plan C (13 Months)-IDCW Religare FMP Series VI Plan C (13M)-IDCW 30 7 C 70 2 2011-03-17T00:00:00+05:30 2011-03-22T00:00:00+05:30 2012-04-23T00:00:00+05:30 120B3BD 115016 I 10.0000 0.0000 false 0.00 0.00 U 10360 2026-04-23T14:11:00+05:30 0 12453 12760 Religare Fixed Maturity Plan Series VI Plan C (13 Months)-Growth Religare FMP Series VI Plan C (13M)-G 30 7 C 70 2 2011-03-17T00:00:00+05:30 2011-03-22T00:00:00+05:30 2012-04-23T00:00:00+05:30 120B3BG 115017 G 10.0000 0.0000 false 0.00 0.00 U 10360 2026-04-23T14:11:00+05:30 0 12452 12761 Religare Fixed Maturity Plan Series VI Plan D (370 Days)-IDCW Religare FMP Series VI Plan D (370D)-IDCW 30 7 C 70 2 2011-03-18T00:00:00+05:30 2011-03-21T00:00:00+05:30 2012-03-26T00:00:00+05:30 120B4BD 115019 I 10.0000 0.0000 false 0.00 0.00 U 10361 2026-04-23T14:11:00+05:30 0 12455 12762 Religare Fixed Maturity Plan Series VI Plan D (370 Days)-Growth Religare FMP Series VI Plan D (370D)-G 30 7 C 70 2 2011-03-18T00:00:00+05:30 2011-03-21T00:00:00+05:30 2012-03-26T00:00:00+05:30 120B4BG 115018 G 10.0000 0.0000 false 0.00 0.00 U 10361 2026-04-23T14:11:00+05:30 0 12454 12763 Tata Fixed Maturity Plan Series 31 Scheme C -IDCW FMP Series 31C-IDCW 27 7 C 70 1 2011-03-17T00:00:00+05:30 2011-03-23T00:00:00+05:30 2012-03-26T00:00:00+05:30 T31CD 114932 I 10.0000 0.0000 false 0.00 0.00 U 12179 2026-04-23T14:11:00+05:30 0 12544 12764 Tata Fixed Maturity Plan Series 31 Scheme C -Growth FMP Series 31C-G 27 7 C 70 1 2011-03-17T00:00:00+05:30 2011-03-23T00:00:00+05:30 2012-03-26T00:00:00+05:30 T31CG 114933 G 10.0000 0.0000 false 0.00 0.00 U 12179 2026-04-23T14:11:00+05:30 0 12543 12765 BNP Paribas FTF - Series 21 - Plan I (D) FTP - Sr 21 - Plan I (D) 1 0 C 2 2011-03-18T00:00:00+05:30 2011-03-31T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 12766 BNP Paribas FTF - Series 21 - Plan I (Div-A) FTP - Sr 21 - Plan I (DA) 1 0 C 2 2011-03-18T00:00:00+05:30 2011-03-31T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 12767 BNP Paribas FTF - Series 21 - Plan I (Div-Q) FTP - Sr 21 - Plan I (DQ) 1 0 C 2 2011-03-18T00:00:00+05:30 2011-03-31T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 12768 BNP Paribas FTF - Series 21 - Plan I (G) FTP - Sr 21 - Plan I (G) 1 0 C 2 2011-03-18T00:00:00+05:30 2011-03-31T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 12769 IDFC Fixed Maturity Plan 100 Days Series 3-IDCW IDFC FMP 100D Sr.3-IDCW 25 7 C 1 2011-03-18T00:00:00+05:30 2011-03-25T00:00:00+05:30 2011-03-21T00:00:00+05:30 2011-07-04T00:00:00+05:30 G754 114915 I 10.0000 0.0000 false 0.00 0.00 U 6447 2026-04-23T14:11:00+05:30 0 12504 12770 IDFC Fixed Maturity Plan 100 Days Series 3-Growth IDFC FMP 100D Sr.3-G 25 7 C 1 2011-03-18T00:00:00+05:30 2011-03-25T00:00:00+05:30 2011-03-21T00:00:00+05:30 2011-07-04T00:00:00+05:30 G753 114916 G 10.0000 0.0000 false 0.00 0.00 U 6447 2026-04-23T14:11:00+05:30 0 12503 12771 IDFC Fixed Maturity Plan Yearly Series 42-IDCW IDFC FMP Y S42-IDCW 25 7 C 70 1 2011-03-18T00:00:00+05:30 2011-03-25T00:00:00+05:30 2011-03-23T00:00:00+05:30 2012-03-25T00:00:00+05:30 G756 114922 I 10.0000 0.0000 false 0.00 0.00 U 6591 2026-04-23T14:11:00+05:30 0 12500 12772 IDFC Fixed Maturity Plan Yearly Series 42-Growth IDFC FMP Y S42-G 25 7 C 70 1 2011-03-18T00:00:00+05:30 2011-03-25T00:00:00+05:30 2011-03-23T00:00:00+05:30 2012-03-25T00:00:00+05:30 G755 114921 G 10.0000 0.0000 false 0.00 0.00 U 6591 2026-04-23T14:11:00+05:30 0 12499 12773 Kotak Mahindra Fixed Maturity Plan Series 42-IDCW FMP Series 42-IDCW 16 7 C 70 1 2011-03-18T00:00:00+05:30 2011-03-21T00:00:00+05:30 2012-03-24T00:00:00+05:30 K672 114944 I 10.0000 0.0000 false 0.00 0.00 U 7910 2026-04-23T14:11:00+05:30 0 12528 12774 Kotak Mahindra Fixed Maturity Plan Series 42-Growth FMP Series 42-G 16 7 C 70 1 2011-03-18T00:00:00+05:30 2011-03-21T00:00:00+05:30 2012-03-24T00:00:00+05:30 K671 114943 G 10.0000 0.0000 false 0.00 0.00 U 7910 2026-04-23T14:11:00+05:30 0 12527 12775 Reliance Fixed Horizon Fund XIX Series 13-IDCW Reliance FHF XIX Series 13-IDCW 22 7 C 70 2 2011-03-18T00:00:00+05:30 2011-03-24T00:00:00+05:30 RMF4EDP 114882 I 10.0000 0.0000 false 0.00 0.00 U 9531 2026-04-23T14:11:00+05:30 0 12394 12776 Reliance Fixed Horizon Fund XIX Series 13-Growth Reliance FHF XIX Series 13-G 22 7 C 70 2 2011-03-18T00:00:00+05:30 2011-03-24T00:00:00+05:30 RMF4EGP 114881 G 10.0000 0.0000 false 0.00 0.00 U 9531 2026-04-23T14:11:00+05:30 0 12393 12777 Canara Robeco Fixed Maturity Plan Series 6 13 Months Plan B-IDCW FMP Series 6 13M B-IDCW 5 7 C 70 2 2011-03-21T00:00:00+05:30 2011-03-24T00:00:00+05:30 2012-04-25T00:00:00+05:30 1011QBD 115004 I 10.0000 0.0000 false 0.00 0.00 U 1685 2026-04-23T14:11:00+05:30 0 12542 12778 Canara Robeco Fixed Maturity Plan Series 6 13 Months Plan B-Growth FMP Series 6 13M B-G 5 7 C 70 2 2011-03-21T00:00:00+05:30 2011-03-24T00:00:00+05:30 2012-04-25T00:00:00+05:30 1011QBG 115003 G 10.0000 0.0000 false 0.00 0.00 U 1685 2026-04-23T14:11:00+05:30 0 12541 12779 IDFC FMP - Monthly Series 30 (D) FMP - Monthly Sr 30 (D) 25 0 C 1 2011-03-21T00:00:00+05:30 2011-03-25T00:00:00+05:30 2011-03-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12780 IDFC FMP - Monthly Series 30 (G) FMP - Monthly Sr 30 (G) 25 0 C 1 2011-03-21T00:00:00+05:30 2011-03-25T00:00:00+05:30 2011-03-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12781 Reliance Fixed Horizon Fund XVIII Series 5-IDCW Reliance FHF XVIII Series 5-IDCW 22 7 C 70 2 2011-03-21T00:00:00+05:30 2011-03-22T00:00:00+05:30 2011-06-22T00:00:00+05:30 RMF4FDP 114874 I 10.0000 0.0000 false 0.00 0.00 U 9576 2026-04-23T14:11:00+05:30 0 12388 12782 Reliance Fixed Horizon Fund XVIII Series 5-Growth Reliance FHF XVIII Series 5-G 22 7 C 70 2 2011-03-21T00:00:00+05:30 2011-03-22T00:00:00+05:30 2011-06-22T00:00:00+05:30 RMF4FGP 114873 G 10.0000 0.0000 false 0.00 0.00 U 9576 2026-04-23T14:11:00+05:30 0 12387 12783 SBI Debt Fund Series 90 Days 41-IDCW Debt Fund Series 90 Days 41-IDCW 24 7 C 50 1 2011-03-11T00:00:00+05:30 2011-03-15T00:00:00+05:30 2011-03-14T00:00:00+05:30 2011-06-13T00:00:00+05:30 L221D 114837 I 10.0000 0.0000 false 0.00 0.00 U 10921 2026-04-23T14:11:00+05:30 0 12488 12784 BNP Paribas Fixed Term Fund Series 21 H-IDCW BNP Paribas FTF Series 21 H-IDCW 1 7 C 70 2 2011-03-22T00:00:00+05:30 2011-03-25T00:00:00+05:30 2012-03-27T00:00:00+05:30 17873DM 115036 I 10.0000 0.0000 false 0.00 0.00 U 1483 2026-04-23T14:11:00+05:30 0 12546 12785 BNP Paribas Fixed Term Fund Series 21 H-Calendar Yearly BNP Paribas FTF Series 21 H-Cal Y 1 7 C 70 2 2011-03-22T00:00:00+05:30 2011-03-25T00:00:00+05:30 2012-03-27T00:00:00+05:30 17873CY 115035 C 10.0000 0.0000 false 0.00 0.00 U 1483 2026-04-23T14:11:00+05:30 0 12548 12786 BNP Paribas Fixed Term Fund Series 21 H-Calendar Quarterly BNP Paribas FTF Series 21 H-Cal Q 1 7 C 70 2 2011-03-22T00:00:00+05:30 2011-03-25T00:00:00+05:30 2012-03-27T00:00:00+05:30 17873CQ 115034 C 10.0000 0.0000 false 0.00 0.00 U 1483 2026-04-23T14:11:00+05:30 0 12547 12787 BNP Paribas Fixed Term Fund Series 21 H-Growth BNP Paribas FTF Series 21 H-G 1 7 C 70 2 2011-03-22T00:00:00+05:30 2011-03-25T00:00:00+05:30 2012-03-27T00:00:00+05:30 17873RG 115037 G 10.0000 0.0000 false 0.00 0.00 U 1483 2026-04-23T14:11:00+05:30 0 12545 12788 SBI Benchmark G sec Fund - (D) Govt Securities-STP(D) 45 0 O 1 2011-03-25T00:00:00+05:30 2011-04-08T00:00:00+05:30 2011-03-30T00:00:00+05:30 115057 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12789 SBI Benchmark G Sec Fund - (G) Govt Securities-STP(G) 45 0 O 1 2011-03-25T00:00:00+05:30 2011-04-08T00:00:00+05:30 2011-03-30T00:00:00+05:30 115055 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12790 HDFC Fixed Maturity Plan 100 Days March 2011 (3) XVII-IDCW FMP 100D Mar 2011 (3)-IDCW 12 7 C 50 1 2011-03-22T00:00:00+05:30 2011-03-24T00:00:00+05:30 2011-07-03T00:00:00+05:30 HFMH9D 114954 I 10.0000 0.0000 false 0.00 0.00 U 3771 2026-04-23T14:11:00+05:30 0 12441 12791 HDFC Fixed Maturity Plan 100 Days March 2011 (3) XVII-Growth FMP 100D Mar 2011 (3)-G 12 7 C 50 1 2011-03-22T00:00:00+05:30 2011-03-24T00:00:00+05:30 2011-07-03T00:00:00+05:30 HFMH9G 114953 G 10.0000 0.0000 false 0.00 0.00 U 3771 2026-04-23T14:11:00+05:30 0 12440 12792 HDFC Fixed Maturity Plan 35 Days March 2011 (2) XVII-IDCW FMP 35D Mar 2011 (2)-IDCW 12 7 C 50 1 2011-03-22T00:00:00+05:30 2011-03-22T00:00:00+05:30 2011-04-27T00:00:00+05:30 HFMK3D 114979 I 10.0000 0.0000 false 0.00 0.00 U 3909 2026-04-23T14:11:00+05:30 0 12494 12793 HDFC Fixed Maturity Plan 35 Days March 2011 (2) XVII-Growth FMP 35D Mar 2011 (2)-G 12 7 C 50 1 2011-03-22T00:00:00+05:30 2011-03-22T00:00:00+05:30 2011-04-27T00:00:00+05:30 HFMK3G 114978 G 10.0000 0.0000 false 0.00 0.00 U 3909 2026-04-23T14:11:00+05:30 0 12493 12794 HDFC Fixed Maturity Plan 370 Days March 2011 (5) XVI-IDCW FMP 370D Mar 2011 (5)-IDCW 12 7 C 70 1 2011-03-22T00:00:00+05:30 2011-03-28T00:00:00+05:30 2012-04-02T00:00:00+05:30 HFMI1D 114948 I 10.0000 0.0000 false 0.00 0.00 U 4028 2026-04-23T14:11:00+05:30 0 12438 12795 HDFC Fixed Maturity Plan 370 Days March 2011 (5) XVI-IDCW Quarterly FMP 370D Mar 2011 (5)-IDCWQ 12 7 C 70 1 2011-03-22T00:00:00+05:30 2011-03-28T00:00:00+05:30 2012-04-02T00:00:00+05:30 HFMI1Q 114949 I 10.0000 0.0000 false 0.00 0.00 U 4028 2026-04-23T14:11:00+05:30 0 12439 12796 HDFC Fixed Maturity Plan 370 Days March 2011 (5) XVI-Growth FMP 370D Mar 2011 (5)-G 12 7 C 70 1 2011-03-22T00:00:00+05:30 2011-03-28T00:00:00+05:30 2012-04-02T00:00:00+05:30 HFMI1G 114950 G 10.0000 0.0000 false 0.00 0.00 U 4028 2026-04-23T14:11:00+05:30 0 12437 12797 HSBC Fixed Term Series 79-IDCW FTS 79-IDCW 13 7 C 70 1 2011-03-22T00:00:00+05:30 2011-03-25T00:00:00+05:30 2011-03-24T00:00:00+05:30 2012-03-29T00:00:00+05:30 OF79D 115042 I 10.0000 0.0000 false 0.00 0.00 U 4577 2026-04-23T14:11:00+05:30 0 12554 12798 HSBC Fixed Term Series 79-Growth FTS 79-G 13 7 C 70 1 2011-03-22T00:00:00+05:30 2011-03-25T00:00:00+05:30 2011-03-24T00:00:00+05:30 2012-03-29T00:00:00+05:30 OF79G 115043 G 10.0000 0.0000 false 0.00 0.00 U 4577 2026-04-23T14:11:00+05:30 0 12553 12799 ICICI Prudential Fixed Maturity Plan Series 55 13 Months Plan B-IDCW FMP Series 55 13M Plan B-IDCW 20 7 C 47 1 2011-03-23T00:00:00+05:30 2011-03-29T00:00:00+05:30 2011-03-28T00:00:00+05:30 2012-04-30T00:00:00+05:30 P1737 114980 I 10.0000 0.0000 false 0.00 0.00 U 5536 2026-04-23T14:11:00+05:30 0 12526 12800 ICICI Prudential Fixed Maturity Plan Series 55 13 Months Plan B-Growth FMP Series 55 13M Plan B-G 20 7 C 47 1 2011-03-23T00:00:00+05:30 2011-03-29T00:00:00+05:30 2011-03-28T00:00:00+05:30 2012-04-30T00:00:00+05:30 P1736 114981 G 10.0000 0.0000 false 0.00 0.00 U 5536 2026-04-23T14:11:00+05:30 0 12525 12801 IDBI Fixed Maturity Plan-367 Days Series I (March 2011) D -IDCW FMP-367D Ser I (Mar 2011)-IDCW-IDCW 17 7 C 70 2 2011-03-23T00:00:00+05:30 2011-03-24T00:00:00+05:30 2012-03-26T00:00:00+05:30 102AGDP 115062 I 10.0000 0.0000 false 0.00 0.00 U 6233 2026-04-23T14:11:00+05:30 0 12536 12802 IDBI Fixed Maturity Plan-367 Days Series I (March 2011) D -Growth FMP-367D Ser I (Mar 2011)-D-G 17 7 C 70 2 2011-03-23T00:00:00+05:30 2011-03-24T00:00:00+05:30 2012-03-26T00:00:00+05:30 102AGGP 115063 G 10.0000 0.0000 false 0.00 0.00 U 6233 2026-04-23T14:11:00+05:30 0 12535 12803 JM Fixed Maturity Fund Series XIX Plan D -IDCW FMF Series XIX Plan D-IDCW 15 7 C 70 2 2011-03-14T00:00:00+05:30 2011-03-22T00:00:00+05:30 2012-04-02T00:00:00+05:30 105M8DP 115050 I 10.0000 0.0000 false 0.00 0.00 U 7321 2026-04-23T14:11:00+05:30 0 12402 12804 JM Fixed Maturity Fund Series XIX Plan D -Growth FMF Series XIX Plan D-G 15 7 C 70 2 2011-03-14T00:00:00+05:30 2011-03-22T00:00:00+05:30 2012-04-02T00:00:00+05:30 105M8GP 115049 G 10.0000 0.0000 false 0.00 0.00 U 7321 2026-04-23T14:11:00+05:30 0 12401 12805 Reliance Fixed Horizon Fund XVIII Series 7-IDCW Reliance FHF XVIII Series 7-IDCW 22 7 C 70 2 2011-03-22T00:00:00+05:30 2011-03-23T00:00:00+05:30 2011-09-21T00:00:00+05:30 RMF4IDP 114928 I 10.0000 0.0000 false 0.00 0.00 U 9578 2026-04-23T14:11:00+05:30 0 12468 12806 Reliance Fixed Horizon Fund XVIII Series 7-Growth Reliance FHF XVIII Series 7-G 22 7 C 70 2 2011-03-22T00:00:00+05:30 2011-03-23T00:00:00+05:30 2011-09-21T00:00:00+05:30 RMF4IGP 114927 G 10.0000 0.0000 false 0.00 0.00 U 9578 2026-04-23T14:11:00+05:30 0 12467 12807 Religare Fixed Maturity Plan Series VI Plan E (367 Days)-IDCW Religare FMP Series VI Plan E (367D)-IDCW 30 7 C 70 2 2011-03-22T00:00:00+05:30 2011-03-24T00:00:00+05:30 2012-03-26T00:00:00+05:30 120B5BD 115021 I 10.0000 0.0000 false 0.00 0.00 U 10362 2026-04-23T14:11:00+05:30 0 12457 12808 Religare Fixed Maturity Plan Series VI Plan E (367 Days)-Growth Religare FMP Series VI Plan E (367D)-G 30 7 C 70 2 2011-03-22T00:00:00+05:30 2011-03-24T00:00:00+05:30 2012-03-26T00:00:00+05:30 120B5BG 115020 G 10.0000 0.0000 false 0.00 0.00 U 10362 2026-04-23T14:11:00+05:30 0 12456 12809 ICICI Prudential Quarterly Interval II Plan D-Calendar Quarterly Q Interval II Plan D-Cal Q 20 7 O 72 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 P1693 114929 C 10.0000 0.0000 false 0.00 0.00 U 5921 2026-05-08T10:14:00+05:30 0 12272 12810 L&T Fixed Maturity Plan Series III March 90D A-IDCW FMP-III (Mar 90D A)-IDCW 13 7 C 50 1 2011-03-23T00:00:00+05:30 2011-03-24T00:00:00+05:30 2011-06-23T00:00:00+05:30 F554 114995 I 10.0000 0.0000 false 0.00 0.00 U 8245 2026-04-23T14:11:00+05:30 0 12558 12811 L&T Fixed Maturity Plan Series III March 90D A-Growth FMP-III (Mar 90D A)-G 13 7 C 50 1 2011-03-23T00:00:00+05:30 2011-03-24T00:00:00+05:30 2011-06-23T00:00:00+05:30 F555 114996 G 10.0000 0.0000 false 0.00 0.00 U 8245 2026-04-23T14:11:00+05:30 0 12557 12812 Principal PNB FMP 367 Days - Series 2 (D) FMP 367 Days - Sr 2 (D) 26 0 C 2 2011-03-23T00:00:00+05:30 2011-03-29T00:00:00+05:30 2011-03-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12813 Principal Pnb Fixed Maturity Plan 367 Days Series II-Growth Pnb FMP 367 D Series II-G 26 7 C 70 2 2010-12-30T00:00:00+05:30 2011-01-10T00:00:00+05:30 2012-01-13T00:00:00+05:30 176XCGP 114415 G 10.0000 0.0000 false 0.00 0.00 U 8964 2026-04-23T14:11:00+05:30 0 11941 12814 UTI-FMP - Yrly 0311 - Inst (D) FMP - Yrly 0311 - Inst(D) 29 7 C 2 2011-03-16T00:00:00+05:30 2011-03-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 12815 UTI Fixed Maturity Plan Yearly Series March 2011 Institutional-Growth FMP Y Mar 11 Inst-G 29 7 C 2 2011-03-16T00:00:00+05:30 2011-03-17T00:00:00+05:30 2011-03-31T00:00:00+05:30 2012-03-17T00:00:00+05:30 108YVIG 115045 G 10.0000 0.0000 false 0.00 0.00 U 13351 2026-04-23T14:11:00+05:30 0 12507 12816 UTI Fixed Maturity Plan Yearly Series March 2011 Regular-IDCW FMP Y Mar 11 Reg-IDCW 29 7 C 2 2011-03-16T00:00:00+05:30 2011-03-17T00:00:00+05:30 2011-03-31T00:00:00+05:30 2012-03-17T00:00:00+05:30 108YVDP 115046 I 10.0000 0.0000 false 0.00 0.00 U 13352 2026-04-23T14:11:00+05:30 0 12506 12817 UTI Fixed Maturity Plan Yearly Series March 2011 Regular-Growth FMP Y Mar 11 Reg-G 29 7 C 2 2011-03-16T00:00:00+05:30 2011-03-17T00:00:00+05:30 2011-03-31T00:00:00+05:30 2012-03-17T00:00:00+05:30 108YVGP 115044 G 10.0000 0.0000 false 0.00 0.00 U 13352 2026-04-23T14:11:00+05:30 0 12505 12818 UTI Fixed Term Income Fund Series IX-I (367 Days)-IDCW Fixed Term Income Sr IX-I (367D)-IDCW 29 7 C 70 2 2011-03-24T00:00:00+05:30 2011-03-25T00:00:00+05:30 2012-03-26T00:00:00+05:30 108A1DP 115073 I 10.0000 0.0000 false 0.00 0.00 U 13018 2026-04-23T14:11:00+05:30 0 12580 12819 UTI Fixed Term Income Fund Series IX-I (367 Days)-Growth Fixed Term Income Sr IX-I (367D)-G 29 7 C 70 2 2011-03-24T00:00:00+05:30 2011-03-25T00:00:00+05:30 2012-03-26T00:00:00+05:30 108A1GP 115074 G 10.0000 0.0000 false 0.00 0.00 U 13018 2026-04-23T14:11:00+05:30 0 12579 12820 Birla Sun Life Fixed Term Plan Series CW-IDCW Birla SL FTP Ser CW-IDCW 3 7 C 70 1 2011-03-24T00:00:00+05:30 2011-03-25T00:00:00+05:30 2011-03-24T00:00:00+05:30 2012-03-27T00:00:00+05:30 B970D 115001 I 10.0000 0.0000 false 0.00 0.00 U 934 2026-04-23T14:11:00+05:30 0 12534 12821 Birla Sun Life Fixed Term Plan Series CW-Growth Birla SL FTP Ser CW-G 3 7 C 70 1 2011-03-24T00:00:00+05:30 2011-03-25T00:00:00+05:30 2011-03-24T00:00:00+05:30 2012-03-27T00:00:00+05:30 B970G 115002 G 10.0000 0.0000 false 0.00 0.00 U 934 2026-04-23T14:11:00+05:30 0 12533 12822 DSP BlackRock Fixed Maturity Plan 12 Months Series 18-IDCW BR FMP 12 M Ser 18-IDCW 8 7 C 70 1 2011-03-25T00:00:00+05:30 2011-03-28T00:00:00+05:30 2012-04-03T00:00:00+05:30 D447 115006 I 10.0000 0.0000 false 0.00 0.00 U 2317 2026-04-23T14:11:00+05:30 0 12572 12823 DSP BlackRock Fixed Maturity Plan 12 Months Series 18-Growth BR FMP 12 M Ser 18-G 8 7 C 70 1 2011-03-25T00:00:00+05:30 2011-03-28T00:00:00+05:30 2012-04-03T00:00:00+05:30 D446 115007 G 10.0000 0.0000 false 0.00 0.00 U 2317 2026-04-23T14:11:00+05:30 0 12571 12824 DSP BlackRock Fixed Maturity Plan 3 Months Series 33-IDCW BR FMP 3 M Ser 33-IDCW 8 7 C 50 1 2011-03-25T00:00:00+05:30 2011-03-29T00:00:00+05:30 2011-03-28T00:00:00+05:30 2011-06-27T00:00:00+05:30 D445 115008 I 10.0000 0.0000 false 0.00 0.00 U 2378 2026-04-23T14:11:00+05:30 0 12570 12825 DSP BlackRock Fixed Maturity Plan 3 Months Series 33-Growth BR FMP 3 M Ser 33-G 8 7 C 50 1 2011-03-25T00:00:00+05:30 2011-03-29T00:00:00+05:30 2011-03-28T00:00:00+05:30 2011-06-27T00:00:00+05:30 D444 115009 G 10.0000 0.0000 false 0.00 0.00 U 2378 2026-04-23T14:11:00+05:30 0 12569 12826 ICICI Prudential Fixed Maturity Plan Series 56 One Year Plan D-IDCW FMP Series 56 1Y Plan D-IDCW 20 7 C 70 1 2011-03-24T00:00:00+05:30 2011-03-25T00:00:00+05:30 2012-03-27T00:00:00+05:30 P1739 114986 I 10.0000 0.0000 false 0.00 0.00 U 5558 2026-04-23T14:11:00+05:30 0 12518 12827 ICICI Prudential Fixed Maturity Plan Series 56 One Year Plan D-Growth FMP Series 56 1Y Plan D-G 20 7 C 70 1 2011-03-24T00:00:00+05:30 2011-03-25T00:00:00+05:30 2012-03-27T00:00:00+05:30 P1738 114985 G 10.0000 0.0000 false 0.00 0.00 U 5558 2026-04-23T14:11:00+05:30 0 12517 12828 JPMorgan India FMP - 367Days Sr.1 (D) FMP - 367Days Sr.1 (D) 44 0 C 1 2011-03-24T00:00:00+05:30 2011-03-28T00:00:00+05:30 2011-03-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12829 JPMorgan India FMP - 367Days Sr.1 (G) FMP - 367Days Sr.1 (G) 44 0 C 1 2011-03-24T00:00:00+05:30 2011-03-28T00:00:00+05:30 2011-03-24T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12830 Kotak Mahindra Fixed Maturity Plan Series 43-IDCW FMP Series 43-IDCW 16 7 C 70 1 2011-03-25T00:00:00+05:30 2011-03-26T00:00:00+05:30 2011-03-25T00:00:00+05:30 2012-03-27T00:00:00+05:30 K674 115038 I 10.0000 0.0000 false 0.00 0.00 U 7911 2026-04-23T14:11:00+05:30 0 12585 12831 Kotak Mahindra Fixed Maturity Plan Series 43-Growth FMP Series 43-G 16 7 C 70 1 2011-03-25T00:00:00+05:30 2011-03-26T00:00:00+05:30 2011-03-25T00:00:00+05:30 2012-03-27T00:00:00+05:30 K673 115039 G 10.0000 0.0000 false 0.00 0.00 U 7911 2026-04-23T14:11:00+05:30 0 12584 12832 Pramerica Fixed Duration Fund - Sr.2 (D) Fixed Duration- Sr.2(D) 61 0 C 2 2011-03-24T00:00:00+05:30 2011-03-28T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 12833 Pramerica Fixed Duration Fund - Sr.2 (G) Fixed Duration- Sr.2(G) 61 0 C 2 2011-03-24T00:00:00+05:30 2011-03-28T00:00:00+05:30 G 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 12834 Reliance Fixed Horizon Fund XIX Series 11-IDCW Reliance FHF XIX Series 11-IDCW 22 7 C 70 2 2011-03-23T00:00:00+05:30 2011-03-24T00:00:00+05:30 2012-03-26T00:00:00+05:30 RMF4HDP 114888 I 10.0000 0.0000 false 0.00 0.00 U 9529 2026-04-23T14:11:00+05:30 0 12451 12835 Reliance Fixed Horizon Fund XIX Series 11-Growth Reliance FHF XIX Series 11-G 22 7 C 70 2 2011-03-23T00:00:00+05:30 2011-03-24T00:00:00+05:30 2012-03-26T00:00:00+05:30 RMF4HGP 114887 G 10.0000 0.0000 false 0.00 0.00 U 9529 2026-04-23T14:11:00+05:30 0 12450 12836 SBI Debt Fund Series 90 Days 42-IDCW Debt Fund Series 90 Days 42-IDCW 24 7 C 50 1 2011-03-25T00:00:00+05:30 2011-03-28T00:00:00+05:30 2011-06-27T00:00:00+05:30 L222D 115011 I 10.0000 0.0000 false 0.00 0.00 U 10922 2026-04-23T14:11:00+05:30 0 12568 12837 SBI Debt Fund Series 90 Days 42-Growth Debt Fund Series 90 Days 42-G 24 7 C 50 1 2011-03-25T00:00:00+05:30 2011-03-28T00:00:00+05:30 2011-06-27T00:00:00+05:30 L222G 115010 G 10.0000 0.0000 false 0.00 0.00 U 10922 2026-04-23T14:11:00+05:30 0 12567 12838 Taurus Fixed Maturity Plan Series E -IDCW FMP Series E-IDCW 28 7 C 50 2 2011-03-24T00:00:00+05:30 2011-03-24T00:00:00+05:30 2011-06-24T00:00:00+05:30 104E1DP 115027 I 10.0000 0.0000 false 0.00 0.00 U 12439 2026-04-23T14:11:00+05:30 0 12578 12839 Taurus Fixed Maturity Plan Series E -Growth FMP Series E-G 28 7 C 50 2 2011-03-24T00:00:00+05:30 2011-03-24T00:00:00+05:30 2011-06-24T00:00:00+05:30 104E1GP 115026 G 10.0000 0.0000 false 0.00 0.00 U 12439 2026-04-23T14:11:00+05:30 0 12577 12840 HSBC Fixed Maturity Plan Series V Plan F-IDCW(Earstwhile Fidelity) FMP Ser V F-IDCW 13 7 C 70 1 2011-03-28T00:00:00+05:30 2011-03-29T00:00:00+05:30 2011-03-28T00:00:00+05:30 2012-03-29T00:00:00+05:30 FF5FDP 115065 I 10.0000 0.0000 false 0.00 0.00 U 3069 2026-04-23T14:11:00+05:30 0 12587 12841 HSBC Fixed Maturity Plan Series V Plan F-Growth(Earstwhile Fidelity) FMP Ser V F-G 13 7 C 70 1 2011-03-28T00:00:00+05:30 2011-03-29T00:00:00+05:30 2011-03-28T00:00:00+05:30 2012-03-29T00:00:00+05:30 FF5FGR 115064 G 10.0000 0.0000 false 0.00 0.00 U 3069 2026-04-23T14:11:00+05:30 0 12586 12842 Religare Invesco FMP - Sr.VI - Plan F (D) Inv FMP - Sr.VI-PlanF (D) 30 0 C 2 2011-03-29T00:00:00+05:30 2011-03-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 12843 Religare Invesco FMP - Sr.VI - Plan F (G) Inv FMP - Sr.VI-PlanF (G) 30 0 C 2 2011-03-29T00:00:00+05:30 2011-03-29T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 12844 Axis Dynamic Bond Fund Regular-IDCW Quarterly Dynamic Bond Reg-IDCWQ 46 128 O 475 2 2011-04-06T00:00:00+05:30 2011-04-27T00:00:00+05:30 2011-04-20T00:00:00+05:30 128DBQD 115069 I 10.0000 0.0000 true 0.00 0.00 U 98 2026-05-08T10:14:00+05:30 12600 12845 Axis Dynamic Bond Fund Regular-IDCW Half Yearly Dynamic Bond Reg-IDCWH 46 128 O 475 2 2011-04-06T00:00:00+05:30 2011-04-27T00:00:00+05:30 2011-04-20T00:00:00+05:30 128DBHD 115131 I 10.0000 0.0000 true 0.00 0.00 U 98 2026-05-08T10:14:00+05:30 12601 12846 Axis Dynamic Bond Fund Regular-Growth Dynamic Bond Reg-G 46 128 O 475 2 2011-04-06T00:00:00+05:30 2011-04-27T00:00:00+05:30 2011-04-20T00:00:00+05:30 128DBGP 115068 G 10.0000 0.0000 true 0.00 0.00 U 98 2026-05-08T10:14:00+05:30 12599 12847 Birla Sun Life Fixed Term Plan Series CX-IDCW Birla SL FTP Ser CX-IDCW 3 7 C 70 1 2011-03-29T00:00:00+05:30 2011-03-30T00:00:00+05:30 2011-03-29T00:00:00+05:30 2012-04-04T00:00:00+05:30 B971D 115028 I 10.0000 0.0000 false 0.00 0.00 U 935 2026-04-23T14:11:00+05:30 0 12540 12848 Birla Sun Life Fixed Term Plan Series CX-Growth Birla SL FTP Ser CX-G 3 7 C 70 1 2011-03-29T00:00:00+05:30 2011-03-30T00:00:00+05:30 2011-03-29T00:00:00+05:30 2012-04-04T00:00:00+05:30 B971G 115029 G 10.0000 0.0000 false 0.00 0.00 U 935 2026-04-23T14:11:00+05:30 0 12539 12849 Reliance Fixed Horizon Fund XIX Series 10-IDCW Reliance FHF XIX Series 10-IDCW 22 7 C 70 2 2011-03-28T00:00:00+05:30 2011-03-29T00:00:00+05:30 2012-04-03T00:00:00+05:30 RMF4DDP 114880 I 10.0000 0.0000 false 0.00 0.00 U 9528 2026-04-23T14:11:00+05:30 0 12392 12850 Reliance Fixed Horizon Fund XIX Series 10-Growth Reliance FHF XIX Series 10-G 22 7 C 70 2 2011-03-28T00:00:00+05:30 2011-03-29T00:00:00+05:30 2012-04-03T00:00:00+05:30 RMF4DGP 114879 G 10.0000 0.0000 false 0.00 0.00 U 9528 2026-04-23T14:11:00+05:30 0 12391 12851 SBI Debt Fund Series 370 Days Fund 11-IDCW Debt Series 370 Days 11-IDCW 24 7 C 70 1 2011-03-26T00:00:00+05:30 2011-03-26T00:00:00+05:30 2012-03-31T00:00:00+05:30 L223D 115013 I 10.0000 0.0000 false 0.00 0.00 U 10844 2026-04-23T14:11:00+05:30 0 12566 12852 SBI Debt Fund Series 370 Days Fund 11--Growth Debt Series 370 Days 11-G 24 7 C 70 1 2011-03-26T00:00:00+05:30 2011-03-26T00:00:00+05:30 2012-03-31T00:00:00+05:30 L223G 115012 G 10.0000 0.0000 false 0.00 0.00 U 10844 2026-04-23T14:11:00+05:30 0 12565 12853 SBI Debt Fund Series 370 Days Fund 12-IDCW Debt Series 370 Days 12-IDCW 24 7 C 70 1 2011-03-29T00:00:00+05:30 2011-03-30T00:00:00+05:30 2011-03-29T00:00:00+05:30 2012-04-03T00:00:00+05:30 L224D 115048 I 10.0000 0.0000 false 0.00 0.00 U 10845 2026-04-23T14:11:00+05:30 0 12591 12854 SBI Debt Fund Series 370 Days Fund 12-Growth Debt Series 370 Days 12-G 24 7 C 70 1 2011-03-29T00:00:00+05:30 2011-03-30T00:00:00+05:30 2011-03-29T00:00:00+05:30 2012-04-03T00:00:00+05:30 L224G 115047 G 10.0000 0.0000 false 0.00 0.00 U 10845 2026-04-23T14:11:00+05:30 0 12590 12855 Canara Robeco Short Duration Fund Regular-IDCW Quarterly Short Duration Reg-IDCWQ 5 122 O 70 2 2011-04-01T00:00:00+05:30 2011-04-25T00:00:00+05:30 2011-04-15T00:00:00+05:30 101CYQP 115079 I 10.0000 0.0000 true 0.00 0.00 U 1743 2026-05-08T10:14:00+05:30 12603 12856 Canara Robeco Short Duration Fund Regular-IDCW Monthly Short Duration Reg-IDCWM 5 122 O 70 2 2011-04-01T00:00:00+05:30 2011-04-25T00:00:00+05:30 2011-04-15T00:00:00+05:30 101CYDP 115078 I 10.0000 0.0000 true 0.00 0.00 U 1743 2026-05-08T10:14:00+05:30 12604 12857 Canara Robeco Short Duration Fund Regular-Growth Short Duration Reg-G 5 122 O 70 2 2011-04-01T00:00:00+05:30 2011-04-25T00:00:00+05:30 2011-04-15T00:00:00+05:30 101CYGP 115077 G 10.0000 0.0000 true 0.00 0.00 U 1743 2026-05-08T10:14:00+05:30 12602 12858 JM Short Term Fund Regular-IDCW Daily Short Term Reg-IDCWD 15 122 O 70 2 2011-03-28T00:00:00+05:30 2011-03-31T00:00:00+05:30 2011-03-28T00:00:00+05:30 105STDD 115090 I 10.0000 0.0000 false 0.00 0.00 U 7443 2026-05-08T10:14:00+05:30 12610 12859 JM Short Term Plan-IDCW Daily Short Term-IDCWD 15 122 O 70 2 2011-03-28T00:00:00+05:30 2011-04-06T00:00:00+05:30 2011-03-28T00:00:00+05:30 105STDP 115103 I 10.0000 0.0000 false 0.00 0.00 U 7441 2026-05-08T10:14:00+05:30 12612 12860 L&T Fixed Maturity Plan Series III March 90D B-IDCW FMP-III (Mar 90D B)-IDCW 13 7 C 50 1 2011-03-29T00:00:00+05:30 2011-03-30T00:00:00+05:30 2011-03-29T00:00:00+05:30 2011-06-28T00:00:00+05:30 F556 115030 I 10.0000 0.0000 false 0.00 0.00 U 8246 2026-04-23T14:11:00+05:30 0 12589 12861 L&T Fixed Maturity Plan Series III March 90D B-Growth FMP-III (Mar 90D B)-G 13 7 C 50 1 2011-03-29T00:00:00+05:30 2011-03-30T00:00:00+05:30 2011-03-29T00:00:00+05:30 2011-06-28T00:00:00+05:30 F557 115031 G 10.0000 0.0000 false 0.00 0.00 U 8246 2026-04-23T14:11:00+05:30 0 12588 12862 ICICI Pru FMP - Series 54 - 1Yr Plan A (D) FMP-Sr 54-1Yr Plan A(D) 20 0 C 1 2011-03-29T00:00:00+05:30 2011-03-30T00:00:00+05:30 2011-03-29T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12863 ICICI Pru FMP - Series 54 - 1Yr Plan A (G) FMP-Sr 54-1Yr Plan A(G) 20 0 C 1 2011-03-29T00:00:00+05:30 2011-03-30T00:00:00+05:30 2011-03-29T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12864 ICICI Prudential Fixed Maturity Plan Series 54 One Year Plan B-IDCW FMP Series 54 1Y Plan B-IDCW 20 7 C 70 1 2011-03-30T00:00:00+05:30 2011-04-05T00:00:00+05:30 2012-04-11T00:00:00+05:30 P1741 115033 I 10.0000 0.0000 false 0.00 0.00 U 5531 2026-04-23T14:11:00+05:30 0 12560 12865 ICICI Prudential Fixed Maturity Plan Series 54 One Year Plan B-Growth FMP Series 54 1Y Plan B-G 20 7 C 70 1 2011-03-30T00:00:00+05:30 2011-04-05T00:00:00+05:30 2012-04-11T00:00:00+05:30 P1740 115032 G 10.0000 0.0000 false 0.00 0.00 U 5531 2026-04-23T14:11:00+05:30 0 12559 12866 ING Gilt PF - Dynamic - Cyclical Series 2011 (G) Gilt PF-Dyn-Cyclicl2011(G 3 0 O 1 2011-03-28T00:00:00+05:30 2011-03-28T00:00:00+05:30 2011-03-28T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 12867 Sundaram Capital Protection Oriented Fund 3Years Series 3-IDCW Capital Protection Oriented 3Y Series 3-IDCW 26 25 C 48 2 2011-03-29T00:00:00+05:30 2011-04-11T00:00:00+05:30 2014-04-21T00:00:00+05:30 176B4DP 115158 I 10.0000 0.0000 false 0.00 0.00 U 11468 2026-04-23T14:11:00+05:30 0 12597 12868 Sundaram Capital Protection Oriented Fund 3Years Series 3-Growth Capital Protection Oriented 3Y Series 3-G 26 25 C 48 2 2011-03-29T00:00:00+05:30 2011-04-11T00:00:00+05:30 2014-04-21T00:00:00+05:30 176B4GP 115159 G 10.0000 0.0000 false 0.00 0.00 U 11468 2026-04-23T14:11:00+05:30 0 12596 12869 Sundaram Fixed Term Plan AY-IDCW FTP AY-IDCW 26 7 C 70 2 2011-03-18T00:00:00+05:30 2011-03-22T00:00:00+05:30 2012-03-23T00:00:00+05:30 176G1DP 115083 I 10.0000 0.0000 false 0.00 0.00 U 11586 2026-04-23T14:11:00+05:30 0 12532 12870 Sundaram Fixed Term Plan AY-Growth FTP AY-G 26 7 C 70 2 2011-03-18T00:00:00+05:30 2011-03-22T00:00:00+05:30 2012-03-23T00:00:00+05:30 176G1GP 115082 G 10.0000 0.0000 false 0.00 0.00 U 11586 2026-04-23T14:11:00+05:30 0 12531 12871 Sundaram Fixed Term Plan AZ-IDCW FTP AZ-IDCW 26 7 C 70 2 2011-03-24T00:00:00+05:30 2011-03-25T00:00:00+05:30 2012-03-30T00:00:00+05:30 1762CDP 115086 I 10.0000 0.0000 false 0.00 0.00 U 11587 2026-04-23T14:11:00+05:30 0 12574 12872 Sundaram Fixed Term Plan AZ-Growth FTP AZ-G 26 7 C 70 2 2011-03-24T00:00:00+05:30 2011-03-25T00:00:00+05:30 2012-03-30T00:00:00+05:30 1762CGP 115087 G 10.0000 0.0000 false 0.00 0.00 U 11587 2026-04-23T14:11:00+05:30 0 12573 12873 Sundaram Fixed Term Plan BA-IDCW FTP BA-IDCW 26 7 C 70 2 2011-03-24T00:00:00+05:30 2011-03-25T00:00:00+05:30 2012-03-26T00:00:00+05:30 1761GDP 115088 I 10.0000 0.0000 false 0.00 0.00 U 11588 2026-04-23T14:11:00+05:30 0 12576 12874 Sundaram Fixed Term Plan BA-Growth FTP BA-G 26 7 C 70 2 2011-03-24T00:00:00+05:30 2011-03-25T00:00:00+05:30 2012-03-26T00:00:00+05:30 1761GGP 115089 G 10.0000 0.0000 false 0.00 0.00 U 11588 2026-04-23T14:11:00+05:30 0 12575 12875 Tata Fixed Maturity Plan Series 30 Scheme C -IDCW FMP Series 30C-IDCW 27 7 C 50 1 2011-03-31T00:00:00+05:30 2011-04-07T00:00:00+05:30 2011-04-06T00:00:00+05:30 2012-04-09T00:00:00+05:30 T30CD 115051 I 10.0000 0.0000 false 0.00 0.00 U 12176 2026-04-23T14:11:00+05:30 0 12643 12876 Tata Fixed Maturity Plan Series 30 Scheme C -Growth FMP Series 30C-G 27 7 C 50 1 2011-03-31T00:00:00+05:30 2011-04-07T00:00:00+05:30 2011-04-06T00:00:00+05:30 2012-04-09T00:00:00+05:30 T30CG 115052 G 10.0000 0.0000 false 0.00 0.00 U 12176 2026-04-23T14:11:00+05:30 0 12642 12877 HDFC Fixed Maturity Plan 182 Days April 2011 (1) XVII-IDCW FMP 182D Apr 2011 (1)-IDCW 12 7 C 50 1 2011-04-05T00:00:00+05:30 2011-04-07T00:00:00+05:30 2011-10-07T00:00:00+05:30 HFMAPD 114977 I 10.0000 0.0000 false 0.00 0.00 U 3858 2026-04-23T14:11:00+05:30 0 12522 12878 HDFC Fixed Maturity Plan 182 Days April 2011 (1) XVII-Growth FMP 182D Apr 2011 (1)-G 12 7 C 50 1 2011-04-05T00:00:00+05:30 2011-04-07T00:00:00+05:30 2011-10-07T00:00:00+05:30 HFMAPG 114976 G 10.0000 0.0000 false 0.00 0.00 U 3858 2026-04-23T14:11:00+05:30 0 12521 12879 ICICI Pru Advisor - Moderate Plan - NRI (D) Advisor - MP - NRI(D) 20 0 O 1 2010-10-26T00:00:00+05:30 2010-10-25T00:00:00+05:30 2010-10-26T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 12880 ICICI Pru Interval - Qrtly II Retail (Div-Q) Interval-Qty Int-II (DQ) 20 0 I 1 2011-02-17T00:00:00+05:30 2011-03-16T00:00:00+05:30 2011-02-17T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 12881 Reliance Fixed Horizon Fund XVIII Series 8-IDCW Reliance FHF XVIII Series 8-IDCW 22 7 C 70 2 2011-04-11T00:00:00+05:30 2011-04-14T00:00:00+05:30 2011-04-13T00:00:00+05:30 2011-10-12T00:00:00+05:30 RMF4JDP 115072 I 10.0000 0.0000 false 0.00 0.00 U 9579 2026-04-23T14:11:00+05:30 0 12595 12882 Reliance Fixed Horizon Fund XVIII Series 8-Growth Reliance FHF XVIII Series 8-G 22 7 C 70 2 2011-04-11T00:00:00+05:30 2011-04-14T00:00:00+05:30 2011-04-13T00:00:00+05:30 2011-10-12T00:00:00+05:30 RMF4JGP 115071 G 10.0000 0.0000 false 0.00 0.00 U 9579 2026-04-23T14:11:00+05:30 0 12594 12883 Sundaram Growth Fund Institutional-IDCW Growth Inst-IDCW 26 8 O 5 2 2008-04-15T00:00:00+05:30 2008-04-15T00:00:00+05:30 176GFID 112063 I 10.0000 0.0000 false 0.00 0.00 U 11724 2026-05-08T10:14:00+05:30 0 7698 12884 Sundaram Consumption Fund Institutional-IDCW Consumption Inst-IDCW 26 117 O 354 2 2008-04-15T00:00:00+05:30 2008-04-15T00:00:00+05:30 176RCID 113373 I 10.0000 0.0000 true 0.00 0.00 U 19210 2026-05-08T10:14:00+05:30 0 7694 12885 ICICI Prudential Fixed Maturity Plan Series 54 One Year Plan C-IDCW FMP Series 54 1Y Plan C-IDCW 20 7 C 70 1 2011-04-05T00:00:00+05:30 2011-04-13T00:00:00+05:30 2011-04-11T00:00:00+05:30 2012-04-20T00:00:00+05:30 P1743 115058 I 10.0000 0.0000 false 0.00 0.00 U 5532 2026-04-23T14:11:00+05:30 0 12562 12886 ICICI Prudential Fixed Maturity Plan Series 54 One Year Plan C-Growth FMP Series 54 1Y Plan C-G 20 7 C 70 1 2011-04-05T00:00:00+05:30 2011-04-13T00:00:00+05:30 2011-04-11T00:00:00+05:30 2012-04-20T00:00:00+05:30 P1742 115059 G 10.0000 0.0000 false 0.00 0.00 U 5532 2026-04-23T14:11:00+05:30 0 12561 12887 ICICI Prudential Fixed Maturity Plan Series 54 One Year Plan D-IDCW FMP Series 54 1Y Plan D-IDCW 20 7 C 70 1 2011-04-05T00:00:00+05:30 2011-04-20T00:00:00+05:30 2011-04-19T00:00:00+05:30 2012-04-25T00:00:00+05:30 P1745 115061 I 10.0000 0.0000 false 0.00 0.00 U 5533 2026-04-23T14:11:00+05:30 0 12564 12888 ICICI Prudential Fixed Maturity Plan Series 54 One Year Plan D-Growth FMP Series 54 1Y Plan D-G 20 7 C 70 1 2011-04-05T00:00:00+05:30 2011-04-20T00:00:00+05:30 2011-04-19T00:00:00+05:30 2012-04-25T00:00:00+05:30 P1744 115060 G 10.0000 0.0000 false 0.00 0.00 U 5533 2026-04-23T14:11:00+05:30 0 12563 12889 SBI Debt Fund Series 370 Days Fund 13-IDCW Debt Series 370 Days 13-IDCW 24 7 C 70 1 2011-04-05T00:00:00+05:30 2011-04-06T00:00:00+05:30 2011-04-05T00:00:00+05:30 2012-04-10T00:00:00+05:30 L225D 115075 I 10.0000 0.0000 false 0.00 0.00 U 10846 2026-04-23T14:11:00+05:30 0 12608 12890 SBI Debt Fund Series 370 Days Fund 13-Growth Debt Series 370 Days 13-G 24 7 C 70 1 2011-04-05T00:00:00+05:30 2011-04-06T00:00:00+05:30 2011-04-05T00:00:00+05:30 2012-04-10T00:00:00+05:30 L225G 115076 G 10.0000 0.0000 false 0.00 0.00 U 10846 2026-04-23T14:11:00+05:30 0 12607 12891 Religare Fixed Maturity Plan Series VII Plan A (370 Days)-IDCW Religare FMP Series VII Plan A (370D)-IDCW 30 7 C 70 2 2011-04-08T00:00:00+05:30 2011-04-12T00:00:00+05:30 2011-04-11T00:00:00+05:30 2012-04-16T00:00:00+05:30 120C1CD 115096 I 10.0000 0.0000 false 0.00 0.00 U 10364 2026-04-23T14:11:00+05:30 0 12614 12892 Religare Fixed Maturity Plan Series VII Plan A (370 Days)-Growth Religare FMP Series VII Plan A (370D)-G 30 7 C 70 2 2011-04-08T00:00:00+05:30 2011-04-12T00:00:00+05:30 2011-04-11T00:00:00+05:30 2012-04-16T00:00:00+05:30 120C1CG 115095 G 10.0000 0.0000 false 0.00 0.00 U 10364 2026-04-23T14:11:00+05:30 0 12613 12893 JM Agri & Infra Fund-IDCW Agri & Infra-IDCW 15 13 O 46 2 2007-11-19T00:00:00+05:30 2008-01-16T00:00:00+05:30 2007-12-18T00:00:00+05:30 105AGDP 106946 I 10.0000 0.0000 false 0.00 0.00 U 7242 2026-04-23T14:11:00+05:30 0 6230 12894 JM Agri & Infra Fund-Growth Agri & Infra-G 15 13 O 46 2 2007-11-19T00:00:00+05:30 2008-01-16T00:00:00+05:30 2007-12-18T00:00:00+05:30 105AGGP 106947 G 10.0000 0.0000 false 0.00 0.00 U 7242 2026-04-23T14:11:00+05:30 0 6229 12895 JM Contra Fund-IDCW Contra-IDCW 15 10 O 46 2 2007-07-16T00:00:00+05:30 2007-09-07T00:00:00+05:30 2007-08-14T00:00:00+05:30 105CFDP 106148 I 10.0000 0.0000 false 0.00 0.00 U 7249 2026-04-23T14:11:00+05:30 0 5440 12896 JM Contra Fund-Growth Contra-G 15 10 O 46 2 2007-07-16T00:00:00+05:30 2007-09-07T00:00:00+05:30 2007-08-14T00:00:00+05:30 105CFGP 106147 G 10.0000 0.0000 false 0.00 0.00 U 7249 2026-04-23T14:11:00+05:30 0 5439 12897 Navi 3 in 1 Fund-IDCW Monthly 3 in 1-IDCWM 47 143 O 15 1 2011-03-11T00:00:00+05:30 2011-04-05T00:00:00+05:30 2011-03-25T00:00:00+05:30 130CPMD 114854 I 10.0000 0.0000 false 0.00 0.00 U 8771 2026-05-08T10:14:00+05:30 For units in excess of 15% of the investment,1% will be charged for redemption within 365 days 12462 12898 Reliance Dual Advantage Fixed Tenure Fund I Plan J-IDCW Reliance Dual Advantage FTF I Plan J-IDCW 22 25 C 48 2 2011-04-11T00:00:00+05:30 2011-04-25T00:00:00+05:30 RMFDJDP 114845 I 10.0000 0.0000 false 0.00 0.00 U 9196 2026-04-23T14:11:00+05:30 0 12369 12899 Reliance Dual Advantage Fixed Tenure Fund I Plan J-Growth Reliance Dual Advantage FTF I Plan J-G 22 25 C 48 2 2011-04-11T00:00:00+05:30 2011-04-25T00:00:00+05:30 RMFDJGP 114844 G 10.0000 0.0000 false 0.00 0.00 U 9196 2026-04-23T14:11:00+05:30 0 12368 12900 Reliance Fixed Horizon Fund XVIII Series 9-IDCW Reliance FHF XVIII Series 9-IDCW 22 7 C 70 2 2011-04-13T00:00:00+05:30 2011-04-20T00:00:00+05:30 2011-04-19T00:00:00+05:30 2011-07-19T00:00:00+05:30 RMF4KDP 115081 I 10.0000 0.0000 false 0.00 0.00 U 9580 2026-04-23T14:11:00+05:30 0 12606 12901 Reliance Fixed Horizon Fund XVIII Series 9-Growth Reliance FHF XVIII Series 9-G 22 7 C 70 2 2011-04-13T00:00:00+05:30 2011-04-20T00:00:00+05:30 2011-04-19T00:00:00+05:30 2011-07-19T00:00:00+05:30 RMF4KGP 115080 G 10.0000 0.0000 false 0.00 0.00 U 9580 2026-04-23T14:11:00+05:30 0 12605 12902 HSBC Brazil Fund- IDCW Brazil-IDCW 13 118 O 501 1 2011-04-15T00:00:00+05:30 2011-05-06T00:00:00+05:30 2011-04-29T00:00:00+05:30 OBFD 115117 I 10.0000 0.0000 true 0.00 0.00 U 4464 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 12633 12903 HSBC Brazil Fund- Growth Brazil-G 13 118 O 501 1 2011-04-15T00:00:00+05:30 2011-05-06T00:00:00+05:30 2011-04-29T00:00:00+05:30 OBFG 115116 G 10.0000 0.0000 true 0.00 0.00 U 4464 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 12632 12904 ICICI Prudential Ultra Short Term Fund-IDCW Half Yearly Ultra Short Term-IDCWH 20 124 O 451 1 2011-04-13T00:00:00+05:30 2011-05-03T00:00:00+05:30 2011-04-27T00:00:00+05:30 P1749 115093 I 10.0000 0.0000 false 0.00 0.00 U 6133 2026-05-08T10:14:00+05:30 12630 12905 ICICI Prudential Ultra Short Term Fund-IDCW Monthly Ultra Short Term-IDCWM 20 124 O 451 1 2011-04-13T00:00:00+05:30 2011-05-03T00:00:00+05:30 2011-04-27T00:00:00+05:30 P1747 115094 I 10.0000 0.0000 true 0.00 0.00 U 6133 2026-05-08T10:14:00+05:30 12629 12906 ICICI Prudential Ultra Short Term Fund-IDCW Quarterly Ultra Short Term-IDCWQ 20 124 O 451 1 2011-04-13T00:00:00+05:30 2011-05-03T00:00:00+05:30 2011-04-27T00:00:00+05:30 P1748 115091 I 10.0000 0.0000 true 0.00 0.00 U 6133 2026-05-08T10:14:00+05:30 12628 12907 ICICI Prudential Ultra Short Term Fund-Growth Ultra Short Term-G 20 124 O 451 1 2011-04-13T00:00:00+05:30 2011-05-03T00:00:00+05:30 2011-04-27T00:00:00+05:30 P1746 115092 G 10.0000 0.0000 true 0.00 0.00 U 6133 2026-05-08T10:14:00+05:30 12627 12908 Kotak Mahindra Fixed Maturity Plan Series 44-IDCW FMP Series 44-IDCW 16 7 C 70 1 2011-04-15T00:00:00+05:30 2011-04-19T00:00:00+05:30 2011-04-18T00:00:00+05:30 2012-04-25T00:00:00+05:30 K676 115106 I 10.0000 0.0000 false 0.00 0.00 U 7912 2026-04-23T14:11:00+05:30 0 12645 12909 Kotak Mahindra Fixed Maturity Plan Series 44-Growth FMP Series 44-G 16 7 C 70 1 2011-04-15T00:00:00+05:30 2011-04-19T00:00:00+05:30 2011-04-18T00:00:00+05:30 2012-04-25T00:00:00+05:30 K675 115107 G 10.0000 0.0000 false 0.00 0.00 U 7912 2026-04-23T14:11:00+05:30 0 12644 12910 Kotak Fixed Maturity Plan 18Months Series 6-IDCW FMP 18M Series 6-IDCW 16 7 C 70 1 2011-04-18T00:00:00+05:30 2011-04-26T00:00:00+05:30 2011-04-25T00:00:00+05:30 2012-10-29T00:00:00+05:30 K678 115108 I 10.0000 0.0000 false 0.00 0.00 U 7731 2026-04-23T14:11:00+05:30 0 12647 12911 Kotak Fixed Maturity Plan 18Months Series 6-Growth FMP 18M Series 6-G 16 7 C 70 1 2011-04-18T00:00:00+05:30 2011-04-26T00:00:00+05:30 2011-04-25T00:00:00+05:30 2012-10-29T00:00:00+05:30 K677 115109 G 10.0000 0.0000 false 0.00 0.00 U 7731 2026-04-23T14:11:00+05:30 0 12646 12912 UTI Fixed Maturity Plan Yearly Series April 2011 Institutional-IDCW FMP Y Apr 11 Inst-IDCW 29 7 C 2 2011-04-18T00:00:00+05:30 2011-04-25T00:00:00+05:30 2011-04-30T00:00:00+05:30 2012-05-25T00:00:00+05:30 108YWID 115169 I 10.0000 0.0000 false 0.00 0.00 U 13329 2026-04-23T14:11:00+05:30 0 12654 12913 UTI Fixed Maturity Plan Yearly Series April 2011 Institutional-Growth FMP Y Apr 11 Inst-G 29 7 C 2 2011-04-18T00:00:00+05:30 2011-04-25T00:00:00+05:30 2011-04-30T00:00:00+05:30 2012-05-25T00:00:00+05:30 108YWIG 115170 G 10.0000 0.0000 false 0.00 0.00 U 13329 2026-04-23T14:11:00+05:30 0 12653 12914 UTI Fixed Maturity Plan Yearly Series April 2011 Regular-IDCW FMP Y Apr 11 Reg-IDCW 29 7 C 2 2011-04-18T00:00:00+05:30 2011-04-25T00:00:00+05:30 2011-04-30T00:00:00+05:30 2012-05-25T00:00:00+05:30 108YWDP 115171 I 10.0000 0.0000 false 0.00 0.00 U 13330 2026-04-23T14:11:00+05:30 0 12652 12915 UTI Fixed Maturity Plan Yearly Series April 2011 Regular-Growth FMP Y Apr 11 Reg-G 29 7 C 2 2011-04-18T00:00:00+05:30 2011-04-25T00:00:00+05:30 2011-04-30T00:00:00+05:30 2012-05-25T00:00:00+05:30 108YWGP 115168 G 10.0000 0.0000 false 0.00 0.00 U 13330 2026-04-23T14:11:00+05:30 0 12651 12916 LIC MF ULIS Uniform Cover 15years monthly Reg (D) ULIS Unfrm Cvr15Yr-Mnthly 17 23 O 2 1989-06-19T00:00:00+05:30 1998-03-31T00:00:00+05:30 1989-06-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12917 LIC MF ULIS Single Premium 15years yearly Reg (D) ULIS Unfrm Cvr 15Yr Yrly 17 23 O 2 1989-06-19T00:00:00+05:30 1998-03-31T00:00:00+05:30 1989-06-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12918 LIC MF ULIS Uniform Cover 10years Half yearly Reg (D) ULIS Unfrm Cvr 10Yr HYr 17 23 O 2 1989-06-19T00:00:00+05:30 1998-03-31T00:00:00+05:30 1989-06-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12919 LIC MF ULIS Uniform Cover 10years Monthly Reg (D) ULIS Unfrm Cvr10Yr Mnthly 17 23 O 2 1989-06-19T00:00:00+05:30 1998-03-31T00:00:00+05:30 1989-06-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12920 LIC MF ULIS Uniform Cover 10years Yearly Reg (D) ULIS Unfrm Cvr 10Yr Yrly 17 23 O 2 1989-06-19T00:00:00+05:30 1998-03-31T00:00:00+05:30 1989-06-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12921 Aditya Birla Sun Life Gold ETF Gold ETF 3 144 O 195 1 2011-04-25T00:00:00+05:30 2011-05-13T00:00:00+05:30 2011-05-09T00:00:00+05:30 B974N 115127 G 0.0000 0.0000 true 0.00 0.00 U 19364 2026-05-08T10:14:00+05:30 12631 12922 BNP Paribas Fixed Term Fund Series 21 J-IDCW BNP Paribas FTF Series 21 J-IDCW 1 7 C 70 2 2011-04-21T00:00:00+05:30 2011-04-26T00:00:00+05:30 2011-04-25T00:00:00+05:30 2011-10-24T00:00:00+05:30 17874DM 115128 I 10.0000 0.0000 false 0.00 0.00 U 1485 2026-04-23T14:11:00+05:30 0 12649 12923 BNP Paribas Fixed Term Fund Series 21 J-Calendar Quarterly BNP Paribas FTF Series 21 J-Cal Q 1 7 C 70 2 2011-04-21T00:00:00+05:30 2011-04-26T00:00:00+05:30 2011-04-25T00:00:00+05:30 2011-10-24T00:00:00+05:30 17874CQ 115129 C 10.0000 0.0000 false 0.00 0.00 U 1485 2026-04-23T14:11:00+05:30 0 12650 12924 BNP Paribas Fixed Term Fund Series 21 J-Growth BNP Paribas FTF Series 21 J-G 1 7 C 70 2 2011-04-21T00:00:00+05:30 2011-04-26T00:00:00+05:30 2011-04-25T00:00:00+05:30 2011-10-24T00:00:00+05:30 17874RG 115130 G 10.0000 0.0000 false 0.00 0.00 U 1485 2026-04-23T14:11:00+05:30 0 12648 12925 DSP BlackRock Fixed Maturity Plan 3 Months Series 34-IDCW BR FMP 3 M Ser 34-IDCW 8 7 C 50 1 2011-04-19T00:00:00+05:30 2011-04-21T00:00:00+05:30 2011-04-20T00:00:00+05:30 2011-07-20T00:00:00+05:30 D449 115097 I 10.0000 0.0000 false 0.00 0.00 U 2379 2026-04-23T14:11:00+05:30 0 12639 12926 DSP BlackRock Fixed Maturity Plan 3 Months Series 34-Growth BR FMP 3 M Ser 34-G 8 7 C 50 1 2011-04-19T00:00:00+05:30 2011-04-21T00:00:00+05:30 2011-04-20T00:00:00+05:30 2011-07-20T00:00:00+05:30 D448 115098 G 10.0000 0.0000 false 0.00 0.00 U 2379 2026-04-23T14:11:00+05:30 0 12638 12927 ING FP FoF - Aggressive (D) Financial - Aggre(D) 3 0 O 1 2011-04-19T00:00:00+05:30 2011-05-09T00:00:00+05:30 2011-05-03T00:00:00+05:30 115222 I 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 12928 ING FP FoF - Aggressive (G) Financial - Aggre(G) 3 0 O 1 2011-04-19T00:00:00+05:30 2011-05-09T00:00:00+05:30 2011-05-03T00:00:00+05:30 115221 G 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 12929 ING Financial Planning Fund Cautious Plan-IDCW Financial Plann Cautious-IDCW 3 2 O 47 1 2011-04-19T00:00:00+05:30 2011-05-09T00:00:00+05:30 2011-05-03T00:00:00+05:30 B1052 115218 I 10.0000 0.0000 false 0.00 0.00 U 6930 2026-05-08T10:14:00+05:30 0 12656 12930 ING Financial Planning Fund Cautious Plan-Growth Financial Plann Cautious-G 3 2 O 47 1 2011-04-19T00:00:00+05:30 2011-05-09T00:00:00+05:30 2011-05-03T00:00:00+05:30 B1051 115217 G 10.0000 0.0000 false 0.00 0.00 U 6930 2026-05-08T10:14:00+05:30 0 12655 12931 ING FP FoF - Conservative (D) Financial-Conservative(D) 3 0 O 1 2011-04-19T00:00:00+05:30 2011-05-09T00:00:00+05:30 2011-05-03T00:00:00+05:30 115220 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 12932 ING FP FoF - Conservative (G) Financial-Conservative(G) 3 0 O 1 2011-04-19T00:00:00+05:30 2011-05-09T00:00:00+05:30 2011-05-03T00:00:00+05:30 115219 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 12933 ING FP FoF - Prudent (D) Financial - Prudent (D) 3 0 O 1 2011-04-19T00:00:00+05:30 2011-05-09T00:00:00+05:30 2011-05-03T00:00:00+05:30 115216 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 12934 ING FP FoF - Prudent (G) Financial - Prudent (G) 3 0 O 1 2011-04-19T00:00:00+05:30 2011-05-09T00:00:00+05:30 2011-05-03T00:00:00+05:30 115122 G 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 12935 Reliance Fixed Horizon Fund XVIII Series 10-IDCW Reliance FHF XVIII Series 10-IDCW 22 7 C 70 2 2011-04-21T00:00:00+05:30 2011-04-27T00:00:00+05:30 2011-04-26T00:00:00+05:30 2011-07-28T00:00:00+05:30 RMF4LDP 115104 I 10.0000 0.0000 false 0.00 0.00 U 9570 2026-04-23T14:11:00+05:30 0 12616 12936 Reliance Fixed Horizon Fund XVIII Series 10-Growth Reliance FHF XVIII Series 10-G 22 7 C 70 2 2011-04-21T00:00:00+05:30 2011-04-27T00:00:00+05:30 2011-04-26T00:00:00+05:30 2011-07-28T00:00:00+05:30 RMF4LGP 115105 G 10.0000 0.0000 false 0.00 0.00 U 9570 2026-04-23T14:11:00+05:30 0 12615 12937 SBI Debt Fund Series 180 Days 17-IDCW Debt Series 180 Days 17-IDCW 24 7 C 50 1 2011-04-19T00:00:00+05:30 2011-04-20T00:00:00+05:30 2011-04-19T00:00:00+05:30 2011-10-17T00:00:00+05:30 L226D 115114 I 10.0000 0.0000 false 0.00 0.00 U 10697 2026-04-23T14:11:00+05:30 0 12641 12938 SBI Debt Fund Series 180 Days 17-Growth Debt Series 180 Days 17-G 24 7 C 50 1 2011-04-19T00:00:00+05:30 2011-04-20T00:00:00+05:30 2011-04-19T00:00:00+05:30 2011-10-17T00:00:00+05:30 L226G 115115 G 10.0000 0.0000 false 0.00 0.00 U 10697 2026-04-23T14:11:00+05:30 0 12640 12939 Reliance Fixed Horizon Fund XIX Series 19-IDCW Reliance FHF XIX Series 19-IDCW 22 7 C 70 2 2011-04-25T00:00:00+05:30 2011-05-11T00:00:00+05:30 2011-05-10T00:00:00+05:30 RMF4NDP 115111 I 10.0000 0.0000 false 0.00 0.00 U 9532 2026-04-23T14:11:00+05:30 0 12622 12940 Reliance Fixed Horizon Fund XIX Series 19-Growth Reliance FHF XIX Series 19-G 22 7 C 70 2 2011-04-25T00:00:00+05:30 2011-05-11T00:00:00+05:30 2011-05-10T00:00:00+05:30 RMF4NGP 115110 G 10.0000 0.0000 false 0.00 0.00 U 9532 2026-04-23T14:11:00+05:30 0 12621 12941 SBI Debt Fund Series 370 Days Fund 14-IDCW Debt Series 370 Days 14-IDCW 24 7 C 70 1 2011-04-26T00:00:00+05:30 2011-04-28T00:00:00+05:30 2011-04-27T00:00:00+05:30 2012-05-02T00:00:00+05:30 L227D 115152 I 10.0000 0.0000 false 0.00 0.00 U 10847 2026-04-23T14:11:00+05:30 0 12676 12942 SBI Debt Fund Series 370 Days Fund 14-Growth Debt Series 370 Days 14-G 24 7 C 70 1 2011-04-26T00:00:00+05:30 2011-04-28T00:00:00+05:30 2011-04-27T00:00:00+05:30 2012-05-02T00:00:00+05:30 L227G 115151 G 10.0000 0.0000 false 0.00 0.00 U 10847 2026-04-23T14:11:00+05:30 0 12675 12943 Sundaram Fixed Term Plan BB-IDCW FTP BB-IDCW 26 7 C 70 2 2011-04-28T00:00:00+05:30 2011-04-30T00:00:00+05:30 2011-04-29T00:00:00+05:30 2012-05-03T00:00:00+05:30 1762EDP 115235 I 10.0000 0.0000 false 0.00 0.00 U 11589 2026-04-23T14:11:00+05:30 0 12691 12944 Sundaram Fixed Term Plan BB-Growth FTP BB-G 26 7 C 70 2 2011-04-28T00:00:00+05:30 2011-04-30T00:00:00+05:30 2011-04-29T00:00:00+05:30 2012-05-03T00:00:00+05:30 1762EGP 115236 G 10.0000 0.0000 false 0.00 0.00 U 11589 2026-04-23T14:11:00+05:30 0 12690 12945 Birla Sun Life Fixed Term Plan Series CY-IDCW Birla SL FTP Ser CY-IDCW 3 7 C 70 1 2011-04-26T00:00:00+05:30 2011-04-28T00:00:00+05:30 2011-04-27T00:00:00+05:30 2012-04-28T00:00:00+05:30 B972D 115123 I 10.0000 0.0000 false 0.00 0.00 U 936 2026-04-23T14:11:00+05:30 0 12624 12946 Birla Sun Life Fixed Term Plan Series CY-Growth Birla SL FTP Ser CY-G 3 7 C 70 1 2011-04-26T00:00:00+05:30 2011-04-28T00:00:00+05:30 2011-04-27T00:00:00+05:30 2012-04-28T00:00:00+05:30 B972G 115124 G 10.0000 0.0000 false 0.00 0.00 U 936 2026-04-23T14:11:00+05:30 0 12623 12947 Birla Sun Life Fixed Term Plan Series CZ-IDCW Birla SL FTP Ser CZ-IDCW 3 7 C 70 1 2011-04-26T00:00:00+05:30 2011-04-29T00:00:00+05:30 2011-04-28T00:00:00+05:30 2012-05-02T00:00:00+05:30 B973D 115125 I 10.0000 0.0000 false 0.00 0.00 U 937 2026-04-23T14:11:00+05:30 0 12626 12948 Birla Sun Life Fixed Term Plan Series CZ-Growth Birla SL FTP Ser CZ-G 3 7 C 70 1 2011-04-26T00:00:00+05:30 2011-04-29T00:00:00+05:30 2011-04-28T00:00:00+05:30 2012-05-02T00:00:00+05:30 B973G 115126 G 10.0000 0.0000 false 0.00 0.00 U 937 2026-04-23T14:11:00+05:30 0 12625 12949 BNP Paribas Fixed Term Fund Series 22 A-IDCW BNP Paribas FTF Series 22 A-IDCW 1 7 C 70 2 2011-04-26T00:00:00+05:30 2011-05-05T00:00:00+05:30 2011-05-03T00:00:00+05:30 2012-05-09T00:00:00+05:30 17875DM 115139 I 10.0000 0.0000 false 0.00 0.00 U 1486 2026-04-23T14:11:00+05:30 0 12672 12950 BNP Paribas Fixed Term Fund Series 22 A-Calendar Yearly BNP Paribas FTF Series 22 A-Cal Y 1 7 C 70 2 2011-04-26T00:00:00+05:30 2011-05-05T00:00:00+05:30 2011-05-03T00:00:00+05:30 2012-05-09T00:00:00+05:30 17875CY 115141 C 10.0000 0.0000 false 0.00 0.00 U 1486 2026-04-23T14:11:00+05:30 0 12674 12951 BNP Paribas Fixed Term Fund Series 22 A-Calendar Quarterly BNP Paribas FTF Series 22 A-Cal Q 1 7 C 70 2 2011-04-26T00:00:00+05:30 2011-05-05T00:00:00+05:30 2011-05-03T00:00:00+05:30 2012-05-09T00:00:00+05:30 17875CQ 115142 C 10.0000 0.0000 false 0.00 0.00 U 1486 2026-04-23T14:11:00+05:30 0 12673 12952 BNP Paribas Fixed Term Fund Series 22 A-Growth BNP Paribas FTF Series 22 A-G 1 7 C 70 2 2011-04-26T00:00:00+05:30 2011-05-05T00:00:00+05:30 2011-05-03T00:00:00+05:30 2012-05-09T00:00:00+05:30 17875RG 115140 G 10.0000 0.0000 false 0.00 0.00 U 1486 2026-04-23T14:11:00+05:30 0 12671 12953 ICICI Prudential Fixed Maturity Plan Series 56 One Year Plan E-IDCW FMP Series 56 1Y Plan E-IDCW 20 7 C 70 1 2011-04-27T00:00:00+05:30 2011-04-29T00:00:00+05:30 2011-04-28T00:00:00+05:30 2012-04-30T00:00:00+05:30 P1751 115119 I 10.0000 0.0000 false 0.00 0.00 U 5559 2026-04-23T14:11:00+05:30 0 12637 12954 ICICI Prudential Fixed Maturity Plan Series 56 One Year Plan E-Growth FMP Series 56 1Y Plan E-G 20 7 C 70 1 2011-04-27T00:00:00+05:30 2011-04-29T00:00:00+05:30 2011-04-28T00:00:00+05:30 2012-04-30T00:00:00+05:30 P1750 115118 G 10.0000 0.0000 false 0.00 0.00 U 5559 2026-04-23T14:11:00+05:30 0 12636 12955 L&T Fixed Maturity Plan Series III April 180D A-IDCW FMP-III (Apr 180D A)-IDCW 13 7 C 50 1 2011-04-27T00:00:00+05:30 2011-04-28T00:00:00+05:30 2011-04-27T00:00:00+05:30 2011-10-24T00:00:00+05:30 F560 115137 I 10.0000 0.0000 false 0.00 0.00 U 8238 2026-04-23T14:11:00+05:30 0 12668 12956 L&T Fixed Maturity Plan Series III April 180D A-Growth FMP-III (Apr 180D A)-G 13 7 C 50 1 2011-04-27T00:00:00+05:30 2011-04-28T00:00:00+05:30 2011-04-27T00:00:00+05:30 2011-10-24T00:00:00+05:30 F561 115138 G 10.0000 0.0000 false 0.00 0.00 U 8238 2026-04-23T14:11:00+05:30 0 12667 12957 L&T Fixed Maturity Plan Series III April 370D A-IDCW FMP-III (Apr 370D A)-IDCW 13 7 C 70 1 2011-04-26T00:00:00+05:30 2011-05-06T00:00:00+05:30 2011-05-05T00:00:00+05:30 2012-05-10T00:00:00+05:30 F558 115136 I 10.0000 0.0000 false 0.00 0.00 U 8239 2026-04-23T14:11:00+05:30 0 12670 12958 L&T Fixed Maturity Plan Series III April 370D A-Growth FMP-III (Apr 370D A)-G 13 7 C 70 1 2011-04-26T00:00:00+05:30 2011-05-06T00:00:00+05:30 2011-05-05T00:00:00+05:30 2012-05-10T00:00:00+05:30 F559 115135 G 10.0000 0.0000 false 0.00 0.00 U 8239 2026-04-23T14:11:00+05:30 0 12669 12959 Reliance Fixed Horizon Fund XIX Series 12-IDCW Reliance FHF XIX Series 12-IDCW 22 7 C 70 2 2011-04-27T00:00:00+05:30 2011-04-29T00:00:00+05:30 2011-04-28T00:00:00+05:30 2012-05-02T00:00:00+05:30 RMF4ODP 115121 I 10.0000 0.0000 false 0.00 0.00 U 9530 2026-04-23T14:11:00+05:30 0 12635 12960 Reliance Fixed Horizon Fund XIX Series 12-Growth Reliance FHF XIX Series 12-G 22 7 C 70 2 2011-04-27T00:00:00+05:30 2011-04-29T00:00:00+05:30 2011-04-28T00:00:00+05:30 2012-05-02T00:00:00+05:30 RMF4OGP 115120 G 10.0000 0.0000 false 0.00 0.00 U 9530 2026-04-23T14:11:00+05:30 0 12634 12961 Reliance Fixed Horizon Fund XIX Series 3-IDCW Reliance FHF XIX Series 3-IDCW 22 7 C 70 2 2011-04-27T00:00:00+05:30 2011-04-29T00:00:00+05:30 2011-04-28T00:00:00+05:30 2011-11-01T00:00:00+05:30 RMF4MDP 115113 I 10.0000 0.0000 false 0.00 0.00 U 9537 2026-04-23T14:11:00+05:30 0 12620 12962 Reliance Fixed Horizon Fund XIX Series 3-Growth Reliance FHF XIX Series 3-G 22 7 C 70 2 2011-04-27T00:00:00+05:30 2011-04-29T00:00:00+05:30 2011-04-28T00:00:00+05:30 2011-11-01T00:00:00+05:30 RMF4MGP 115112 G 10.0000 0.0000 false 0.00 0.00 U 9537 2026-04-23T14:11:00+05:30 0 12619 12963 UTI Fixed Term Income Fund Series IX-II (369 Days)-IDCW Fixed Term Income Sr IX-II (369D)-IDCW 29 7 C 70 2 2011-04-11T00:00:00+05:30 2011-04-13T00:00:00+05:30 2011-04-13T00:00:00+05:30 2012-04-16T00:00:00+05:30 108A2DP 115134 I 10.0000 0.0000 false 0.00 0.00 U 13019 2026-04-23T14:11:00+05:30 0 12618 12964 UTI Fixed Term Income Fund Series IX-II (369 Days)-Growth Fixed Term Income Sr IX-II (369D)-G 29 7 C 70 2 2011-04-11T00:00:00+05:30 2011-04-13T00:00:00+05:30 2011-04-13T00:00:00+05:30 2012-04-16T00:00:00+05:30 108A2GP 115133 G 10.0000 0.0000 false 0.00 0.00 U 13019 2026-04-23T14:11:00+05:30 0 12617 12965 UTI Fixed Term Income Fund Series IX-III (367 Days)-IDCW Fixed Term Income Sr IX-III (367D)-IDCW 29 7 C 70 2 2011-04-20T00:00:00+05:30 2011-04-25T00:00:00+05:30 2011-04-25T00:00:00+05:30 2012-04-26T00:00:00+05:30 108A3DP 115172 I 10.0000 0.0000 false 0.00 0.00 U 13020 2026-04-23T14:11:00+05:30 0 12664 12966 UTI Fixed Term Income Fund Series IX-III (367 Days)-Growth Fixed Term Income Sr IX-III (367D)-G 29 7 C 70 2 2011-04-20T00:00:00+05:30 2011-04-25T00:00:00+05:30 2011-04-25T00:00:00+05:30 2012-04-26T00:00:00+05:30 108A3GP 115173 G 10.0000 0.0000 false 0.00 0.00 U 13020 2026-04-23T14:11:00+05:30 0 12663 12967 DSP BlackRock Fixed Maturity Plan 12 Months Series 19-IDCW BR FMP 12 M Ser 19-IDCW 8 7 C 70 1 2011-05-02T00:00:00+05:30 2011-05-11T00:00:00+05:30 2011-05-05T00:00:00+05:30 2012-05-11T00:00:00+05:30 D451 115147 I 10.0000 0.0000 false 0.00 0.00 U 2318 2026-04-23T14:11:00+05:30 0 12685 12968 DSP BlackRock Fixed Maturity Plan 12 Months Series 19-Growth BR FMP 12 M Ser 19-G 8 7 C 70 1 2011-05-02T00:00:00+05:30 2011-05-11T00:00:00+05:30 2011-05-05T00:00:00+05:30 2012-05-11T00:00:00+05:30 D450 115148 G 10.0000 0.0000 false 0.00 0.00 U 2318 2026-04-23T14:11:00+05:30 0 12684 12969 Quantum Gold Savings Fund Direct-Growth Gold Savings Direct-G 21 144 O 195 2 2011-04-28T00:00:00+05:30 2011-05-19T00:00:00+05:30 2011-05-12T00:00:00+05:30 123QSGP 115132 G 10.0000 0.0000 true 0.00 0.00 U 9140 2026-05-08T10:14:00+05:30 12683 12970 Birla Sun Life Fixed Term Plan Series DA-IDCW Birla SL FTP Ser DA-IDCW 3 7 C 47 1 2011-05-03T00:00:00+05:30 2011-05-12T00:00:00+05:30 2011-05-11T00:00:00+05:30 2014-05-08T00:00:00+05:30 B975D 115146 I 10.0000 0.0000 false 0.00 0.00 U 938 2026-04-23T14:11:00+05:30 0 12678 12971 Birla Sun Life Fixed Term Plan Series DA-Growth Birla SL FTP Ser DA-G 3 7 C 47 1 2011-05-03T00:00:00+05:30 2011-05-12T00:00:00+05:30 2011-05-11T00:00:00+05:30 2014-05-08T00:00:00+05:30 B975G 115145 G 10.0000 0.0000 false 0.00 0.00 U 938 2026-04-23T14:11:00+05:30 0 12677 12972 Birla Sun Life Short Term FMP Series 14-IDCW Birla SL Short Term FMP Ser 14-IDCW 3 7 C 70 1 2011-05-06T00:00:00+05:30 2011-05-11T00:00:00+05:30 2011-05-09T00:00:00+05:30 2011-11-09T00:00:00+05:30 B976D 115174 I 10.0000 0.0000 false 0.00 0.00 U 1369 2026-04-23T14:11:00+05:30 0 12687 12973 Birla Sun Life Short Term FMP Series 14-Growth Birla SL Short Term FMP Ser 14-G 3 7 C 70 1 2011-05-06T00:00:00+05:30 2011-05-11T00:00:00+05:30 2011-05-09T00:00:00+05:30 2011-11-09T00:00:00+05:30 B976G 115175 G 10.0000 0.0000 false 0.00 0.00 U 1369 2026-04-23T14:11:00+05:30 0 12686 12974 DWS Fixed Term Fund Series 82-IDCW DWS FTF Ser 82-IDCW 7 7 C 70 2 2011-05-09T00:00:00+05:30 2011-05-19T00:00:00+05:30 2011-05-18T00:00:00+05:30 2012-03-21T00:00:00+05:30 129J2DI 115166 I 10.0000 0.0000 false 0.00 0.00 U 2866 2026-04-23T14:11:00+05:30 0 12693 12975 DWS Fixed Term Fund Series 82-Growth DWS FTF Ser 82-G 7 7 C 70 2 2011-05-09T00:00:00+05:30 2011-05-19T00:00:00+05:30 2011-05-18T00:00:00+05:30 2012-03-21T00:00:00+05:30 129J2GR 115167 G 10.0000 0.0000 false 0.00 0.00 U 2866 2026-04-23T14:11:00+05:30 0 12692 12976 IDFC Fixed Maturity Plan 200 Days Series 1-IDCW IDFC FMP 200D Sr.1-IDCW 25 7 C 47 1 2011-05-03T00:00:00+05:30 2011-05-09T00:00:00+05:30 2011-05-05T00:00:00+05:30 2011-11-24T00:00:00+05:30 G760 115143 I 10.0000 0.0000 false 0.00 0.00 U 6475 2026-04-23T14:11:00+05:30 0 12682 12977 IDFC Fixed Maturity Plan 200 Days Series 1-Growth IDFC FMP 200D Sr.1-G 25 7 C 47 1 2011-05-03T00:00:00+05:30 2011-05-09T00:00:00+05:30 2011-05-05T00:00:00+05:30 2011-11-24T00:00:00+05:30 G759 115144 G 10.0000 0.0000 false 0.00 0.00 U 6475 2026-04-23T14:11:00+05:30 0 12681 12978 Kotak Mahindra Fixed Maturity Plan Series 45-IDCW FMP Series 45-IDCW 16 7 C 70 1 2011-04-29T00:00:00+05:30 2011-05-03T00:00:00+05:30 2011-05-02T00:00:00+05:30 2012-05-09T00:00:00+05:30 K680 115178 I 10.0000 0.0000 false 0.00 0.00 U 7913 2026-04-23T14:11:00+05:30 0 12695 12979 Kotak Mahindra Fixed Maturity Plan Series 45-Growth FMP Series 45-G 16 7 C 70 1 2011-04-29T00:00:00+05:30 2011-05-03T00:00:00+05:30 2011-05-02T00:00:00+05:30 2012-05-09T00:00:00+05:30 K679 115179 G 10.0000 0.0000 false 0.00 0.00 U 7913 2026-04-23T14:11:00+05:30 0 12694 12980 Reliance Fixed Horizon Fund XIX Series 4-IDCW Reliance FHF XIX Series 4-IDCW 22 7 C 70 2 2011-05-04T00:00:00+05:30 2011-05-06T00:00:00+05:30 2011-05-05T00:00:00+05:30 2012-05-09T00:00:00+05:30 RMF4PDP 115149 I 10.0000 0.0000 false 0.00 0.00 U 9538 2026-04-23T14:11:00+05:30 0 12680 12981 Reliance Fixed Horizon Fund XIX Series 4-Growth Reliance FHF XIX Series 4-G 22 7 C 70 2 2011-05-04T00:00:00+05:30 2011-05-06T00:00:00+05:30 2011-05-05T00:00:00+05:30 2012-05-09T00:00:00+05:30 RMF4PGP 115150 G 10.0000 0.0000 false 0.00 0.00 U 9538 2026-04-23T14:11:00+05:30 0 12679 12982 Religare Fixed Maturity Plan Series VII Plan B (367 Days)-IDCW Religare FMP Series VII Plan B (367D)-IDCW 30 7 C 70 2 2011-05-02T00:00:00+05:30 2011-05-03T00:00:00+05:30 2011-05-02T00:00:00+05:30 2012-05-04T00:00:00+05:30 120C2CD I 10.0000 0.0000 false 0.00 0.00 U 10365 2026-04-23T14:11:00+05:30 0 12666 12983 Religare Fixed Maturity Plan Series VII Plan B (367 Days)-Growth Religare FMP Series VII Plan B (367D)-G 30 7 C 70 2 2011-05-02T00:00:00+05:30 2011-05-03T00:00:00+05:30 2011-05-02T00:00:00+05:30 2012-05-04T00:00:00+05:30 120C2CG G 10.0000 0.0000 false 0.00 0.00 U 10365 2026-04-23T14:11:00+05:30 0 12665 12984 Birla Sun Life Fixed Term Plan Series DB-IDCW Birla SL FTP Ser DB-IDCW 3 7 C 70 1 2011-05-09T00:00:00+05:30 2011-05-19T00:00:00+05:30 2011-05-18T00:00:00+05:30 2012-05-21T00:00:00+05:30 B977D 115164 I 10.0000 0.0000 false 0.00 0.00 U 939 2026-04-23T14:11:00+05:30 0 12689 12985 Birla Sun Life Fixed Term Plan Series DB-Growth Birla SL FTP Ser DB-G 3 7 C 70 1 2011-05-09T00:00:00+05:30 2011-05-19T00:00:00+05:30 2011-05-18T00:00:00+05:30 2012-05-21T00:00:00+05:30 B977G 115165 G 10.0000 0.0000 false 0.00 0.00 U 939 2026-04-23T14:11:00+05:30 0 12688 12986 ICICI Prudential Fixed Maturity Plan Series 56 One Year Plan F-IDCW FMP Series 56 1Y Plan F-IDCW 20 7 C 70 1 2011-05-10T00:00:00+05:30 2011-05-19T00:00:00+05:30 2011-05-18T00:00:00+05:30 2012-05-21T00:00:00+05:30 P1753 115176 I 10.0000 0.0000 false 0.00 0.00 U 5560 2026-04-23T14:11:00+05:30 0 12698 12987 ICICI Prudential Fixed Maturity Plan Series 56 One Year Plan F-Growth FMP Series 56 1Y Plan F-G 20 7 C 70 1 2011-05-10T00:00:00+05:30 2011-05-19T00:00:00+05:30 2011-05-18T00:00:00+05:30 2012-05-21T00:00:00+05:30 P1752 115177 G 10.0000 0.0000 false 0.00 0.00 U 5560 2026-04-23T14:11:00+05:30 0 12697 12988 Kotak Mahindra Fixed Maturity Plan Series 46-IDCW FMP Series 46-IDCW 16 7 C 70 1 2011-05-09T00:00:00+05:30 2011-05-20T00:00:00+05:30 2011-05-19T00:00:00+05:30 2012-05-28T00:00:00+05:30 K684 115182 I 10.0000 0.0000 false 0.00 0.00 U 7914 2026-04-23T14:11:00+05:30 0 12705 12989 Kotak Mahindra Fixed Maturity Plan Series 46-Growth FMP Series 46-G 16 7 C 70 1 2011-05-09T00:00:00+05:30 2011-05-20T00:00:00+05:30 2011-05-19T00:00:00+05:30 2012-05-28T00:00:00+05:30 K683 115183 G 10.0000 0.0000 false 0.00 0.00 U 7914 2026-04-23T14:11:00+05:30 0 12704 12990 Reliance Dual Advantage Fixed Tenure Fund I Plan K-IDCW Reliance Dual Advantage FTF I Plan K-IDCW 22 25 C 48 2 2011-05-10T00:00:00+05:30 2011-05-24T00:00:00+05:30 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Plan Series 34 Scheme B -IDCW FMP Series 34B-IDCW 27 7 C 70 1 2011-05-10T00:00:00+05:30 2011-05-19T00:00:00+05:30 2011-05-18T00:00:00+05:30 2012-05-21T00:00:00+05:30 T34BD 115162 I 10.0000 0.0000 false 0.00 0.00 U 12185 2026-04-23T14:11:00+05:30 0 12719 13007 Tata Fixed Maturity Plan Series 34 Scheme B -Growth FMP Series 34B-G 27 7 C 70 1 2011-05-10T00:00:00+05:30 2011-05-19T00:00:00+05:30 2011-05-18T00:00:00+05:30 2012-05-21T00:00:00+05:30 T34BG 115163 G 10.0000 0.0000 false 0.00 0.00 U 12185 2026-04-23T14:11:00+05:30 0 12718 13008 L&T Fixed Maturity Plan Series III May 90D A-IDCW FMP-III (May 90D A)-IDCW 13 7 C 50 1 2011-05-11T00:00:00+05:30 2011-05-12T00:00:00+05:30 2011-05-11T00:00:00+05:30 2011-08-09T00:00:00+05:30 F562 115192 I 10.0000 0.0000 false 0.00 0.00 U 8247 2026-04-23T14:11:00+05:30 0 12727 13009 L&T Fixed Maturity Plan Series III May 90D A-Growth FMP-III (May 90D A)-G 13 7 C 50 1 2011-05-11T00:00:00+05:30 2011-05-12T00:00:00+05:30 2011-05-11T00:00:00+05:30 2011-08-09T00:00:00+05:30 F563 115193 G 10.0000 0.0000 false 0.00 0.00 U 8247 2026-04-23T14:11:00+05:30 0 12726 13010 SBI Debt Fund Series 180 Days 18-IDCW Debt Series 180 Days 18-IDCW 24 7 C 50 1 2011-05-10T00:00:00+05:30 2011-05-12T00:00:00+05:30 2011-05-11T00:00:00+05:30 2011-11-08T00:00:00+05:30 L229D 115187 I 10.0000 0.0000 false 0.00 0.00 U 10698 2026-04-23T14:11:00+05:30 0 12725 13011 SBI Debt Fund Series 180 Days 18-Growth Debt Series 180 Days 18-G 24 7 C 50 1 2011-05-10T00:00:00+05:30 2011-05-12T00:00:00+05:30 2011-05-11T00:00:00+05:30 2011-11-08T00:00:00+05:30 L229G 115188 G 10.0000 0.0000 false 0.00 0.00 U 10698 2026-04-23T14:11:00+05:30 0 12724 13012 Birla Sun Life Capital Protection Oriented Series 6-Growth Birla SL Capital Protn Oriented Sr 6-G 3 25 C 49 1 2011-05-18T00:00:00+05:30 2011-05-30T00:00:00+05:30 2013-07-02T00:00:00+05:30 B978G 115226 G 10.0000 0.0000 false 0.00 0.00 U 528 2026-04-23T14:11:00+05:30 0 12730 13013 Birla Sun Life Fixed Term Plan Series DC-IDCW Birla SL FTP Ser DC-IDCW 3 7 C 70 1 2011-05-20T00:00:00+05:30 2011-05-31T00:00:00+05:30 2011-05-30T00:00:00+05:30 2012-05-31T00:00:00+05:30 B979D 115233 I 10.0000 0.0000 false 0.00 0.00 U 940 2026-04-23T14:11:00+05:30 0 12729 13014 Birla Sun Life Fixed Term Plan Series DC-Growth Birla SL FTP Ser DC-G 3 7 C 70 1 2011-05-20T00:00:00+05:30 2011-05-31T00:00:00+05:30 2011-05-30T00:00:00+05:30 2012-05-31T00:00:00+05:30 B979G 115234 G 10.0000 0.0000 false 0.00 0.00 U 940 2026-04-23T14:11:00+05:30 0 12728 13015 DSP BlackRock Fixed Maturity Plan 3 Months Series 35-IDCW BR FMP 3 M Ser 35-IDCW 8 7 C 50 1 2011-05-16T00:00:00+05:30 2011-05-18T00:00:00+05:30 2011-05-18T00:00:00+05:30 2011-08-16T00:00:00+05:30 D453 115197 I 10.0000 0.0000 false 0.00 0.00 U 2380 2026-04-23T14:11:00+05:30 0 12723 13016 DSP BlackRock Fixed Maturity Plan 3 Months Series 35-Growth BR FMP 3 M Ser 35-G 8 7 C 50 1 2011-05-16T00:00:00+05:30 2011-05-18T00:00:00+05:30 2011-05-18T00:00:00+05:30 2011-08-16T00:00:00+05:30 D452 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13020 ICICI Prudential Fixed Maturity Plan Series 57 One Year Plan A-Growth FMP Series 57 1Y Plan A-G 20 7 C 70 1 2011-05-23T00:00:00+05:30 2011-05-27T00:00:00+05:30 2011-05-26T00:00:00+05:30 2012-06-04T00:00:00+05:30 P1758 115252 G 10.0000 0.0000 false 0.00 0.00 U 5561 2026-04-23T14:11:00+05:30 0 12731 13021 ICICI Prudential Multiple Yield Fund Plan A-IDCW Half Yearly Multiple Yield Plan A-IDCWH 20 25 C 48 1 2011-05-20T00:00:00+05:30 2011-06-06T00:00:00+05:30 2011-05-31T00:00:00+05:30 2014-06-10T00:00:00+05:30 P1757 115251 I 10.0000 0.0000 false 0.00 0.00 U 6005 2026-04-23T14:11:00+05:30 0 12748 13022 ICICI Prudential Multiple Yield Fund Plan A-Growth Multiple Yield Plan A-G 20 25 C 48 1 2011-05-20T00:00:00+05:30 2011-06-06T00:00:00+05:30 2011-05-31T00:00:00+05:30 2014-06-10T00:00:00+05:30 P1756 115250 G 10.0000 0.0000 false 0.00 0.00 U 6005 2026-04-23T14:11:00+05:30 0 12747 13023 Reliance Fixed Horizon Fund XIX Series 20-IDCW Reliance FHF XIX Series 20-IDCW 22 7 C 70 2 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10.0000 0.0000 false 0.00 0.00 U 13357 2026-04-23T14:11:00+05:30 0 12767 13034 UTI Fixed Maturity Plan Yearly Series May 2011 Regular-IDCW FMP Y May 11 Reg-IDCW 29 7 C 2 2011-05-16T00:00:00+05:30 2011-05-19T00:00:00+05:30 2011-05-31T00:00:00+05:30 2012-06-18T00:00:00+05:30 108YXDP 115307 I 10.0000 0.0000 false 0.00 0.00 U 13358 2026-04-23T14:11:00+05:30 0 12766 13035 UTI Fixed Maturity Plan Yearly Series May 2011 Regular-Growth FMP Y May 11 Reg-G 29 7 C 2 2011-05-16T00:00:00+05:30 2011-05-19T00:00:00+05:30 2011-05-31T00:00:00+05:30 2012-06-18T00:00:00+05:30 108YXGP 115308 G 10.0000 0.0000 false 0.00 0.00 U 13358 2026-04-23T14:11:00+05:30 0 12765 13036 UTI Fixed Term Income Fund Series IX-IV (368 Days)-IDCW Fixed Term Income Sr IX-IV (368D)-IDCW 29 7 C 70 2 2011-05-16T00:00:00+05:30 2011-05-19T00:00:00+05:30 2011-05-19T00:00:00+05:30 2012-05-21T00:00:00+05:30 108A4DP 115305 I 10.0000 0.0000 false 0.00 0.00 U 13021 2026-04-23T14:11:00+05:30 0 12756 13037 UTI Fixed Term Income Fund Series IX-IV (368 Days)-Growth Fixed Term Income Sr IX-IV (368D)-G 29 7 C 70 2 2011-05-16T00:00:00+05:30 2011-05-19T00:00:00+05:30 2011-05-19T00:00:00+05:30 2012-05-21T00:00:00+05:30 108A4GP 115306 G 10.0000 0.0000 false 0.00 0.00 U 13021 2026-04-23T14:11:00+05:30 0 12755 13038 DSP BlackRock Fixed Maturity Plan 12 Months Series 20-IDCW BR FMP 12 M Ser 20-IDCW 8 7 C 70 1 2011-05-23T00:00:00+05:30 2011-05-27T00:00:00+05:30 2011-05-26T00:00:00+05:30 2012-05-31T00:00:00+05:30 D457 115248 I 10.0000 0.0000 false 0.00 0.00 U 2321 2026-04-23T14:11:00+05:30 0 12792 13039 DSP BlackRock Fixed Maturity Plan 12 Months Series 20-Growth BR FMP 12 M Ser 20-G 8 7 C 70 1 2011-05-23T00:00:00+05:30 2011-05-27T00:00:00+05:30 2011-05-26T00:00:00+05:30 2012-05-31T00:00:00+05:30 D456 115249 G 10.0000 0.0000 false 0.00 0.00 U 2321 2026-04-23T14:11:00+05:30 0 12791 13040 DSP BlackRock Fixed Maturity Plan 3 Months Series 36-IDCW BR FMP 3 M Ser 36-IDCW 8 7 C 50 1 2011-05-23T00:00:00+05:30 2011-05-27T00:00:00+05:30 2011-05-26T00:00:00+05:30 2011-08-25T00:00:00+05:30 D455 115246 I 10.0000 0.0000 false 0.00 0.00 U 2381 2026-04-23T14:11:00+05:30 0 12794 13041 DSP BlackRock Fixed Maturity Plan 3 Months Series 36-Growth BR FMP 3 M Ser 36-G 8 7 C 50 1 2011-05-23T00:00:00+05:30 2011-05-27T00:00:00+05:30 2011-05-26T00:00:00+05:30 2011-08-25T00:00:00+05:30 D454 115247 G 10.0000 0.0000 false 0.00 0.00 U 2381 2026-04-23T14:11:00+05:30 0 12793 13042 Principal Pnb Fixed Maturity Plan 91 Days Series XXIX-IDCW Pnb FMP 91D Series XXIX-IDCW 26 7 C 50 2 2011-05-13T00:00:00+05:30 2011-05-20T00:00:00+05:30 2011-05-19T00:00:00+05:30 2012-05-19T00:00:00+05:30 103DORDP 115273 I 10.0000 0.0000 false 0.00 0.00 U 9017 2026-04-23T14:11:00+05:30 0 12764 13043 Principal PNB FMP 91 Days - Series XXIX (G) FMP 91 D - Sr XXIX(G) 26 0 C 2 2011-05-13T00:00:00+05:30 2011-05-20T00:00:00+05:30 2011-05-19T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13044 SBI Debt Fund Series 370 Days Fund 15-IDCW Debt Series 370 Days 15-IDCW 24 7 C 70 1 2011-05-19T00:00:00+05:30 2011-05-24T00:00:00+05:30 L230D 115260 I 10.0000 0.0000 false 0.00 0.00 U 10848 2026-04-23T14:11:00+05:30 0 12752 13045 SBI Debt Fund Series 370 Days Fund 15-Growth Debt Series 370 Days 15-G 24 7 C 70 1 2011-05-19T00:00:00+05:30 2011-05-24T00:00:00+05:30 L230G 115261 G 10.0000 0.0000 false 0.00 0.00 U 10848 2026-04-23T14:11:00+05:30 0 12751 13046 Sundaram Fixed Term Plan AT-IDCW FTP AT-IDCW 26 7 C 70 2 2011-05-18T00:00:00+05:30 2011-05-21T00:00:00+05:30 2011-05-20T00:00:00+05:30 2012-11-23T00:00:00+05:30 1761YDP 115303 I 10.0000 0.0000 false 0.00 0.00 U 11581 2026-04-23T14:11:00+05:30 0 12758 13047 Sundaram Fixed Term Plan AT-Growth FTP AT-G 26 7 C 70 2 2011-05-18T00:00:00+05:30 2011-05-21T00:00:00+05:30 2011-05-20T00:00:00+05:30 2012-11-23T00:00:00+05:30 1761YGP 115304 G 10.0000 0.0000 false 0.00 0.00 U 11581 2026-04-23T14:11:00+05:30 0 12757 13048 Birla Sun Life Fixed Term Plan Series DD-IDCW Birla SL FTP Ser DD-IDCW 3 7 C 70 1 2011-05-26T00:00:00+05:30 2011-06-07T00:00:00+05:30 2011-06-06T00:00:00+05:30 2012-06-07T00:00:00+05:30 B980D 115295 I 10.0000 0.0000 false 0.00 0.00 U 941 2026-04-23T14:11:00+05:30 0 12750 13049 Birla Sun Life Fixed Term Plan Series DD-Growth Birla SL FTP Ser DD-G 3 7 C 70 1 2011-05-26T00:00:00+05:30 2011-06-07T00:00:00+05:30 2011-06-06T00:00:00+05:30 2012-06-07T00:00:00+05:30 B980G 115296 G 10.0000 0.0000 false 0.00 0.00 U 941 2026-04-23T14:11:00+05:30 0 12749 13050 DWS Fixed Term Fund Series 83-IDCW DWS FTF Ser 83-IDCW 7 7 C 70 2 2011-05-26T00:00:00+05:30 2011-06-07T00:00:00+05:30 2011-06-06T00:00:00+05:30 2012-06-11T00:00:00+05:30 129J3DI 115271 I 10.0000 0.0000 false 0.00 0.00 U 2867 2026-04-23T14:11:00+05:30 0 12760 13051 DWS FTF - Series 83 - 371Days (G) FTF - Sr 83 - 371D(G) 7 0 C 2 2011-05-26T00:00:00+05:30 2011-06-07T00:00:00+05:30 2011-06-06T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13052 ICICI Prudential Fixed Maturity Plan Series 55 Six Months Plan D-IDCW FMP Series 55 6M Plan D-IDCW 20 7 C 70 1 2011-05-30T00:00:00+05:30 2011-06-08T00:00:00+05:30 2011-05-31T00:00:00+05:30 2011-12-07T00:00:00+05:30 P1761 115292 I 10.0000 0.0000 false 0.00 0.00 U 5554 2026-04-23T14:11:00+05:30 0 12790 13053 ICICI Prudential Fixed Maturity Plan Series 55 Six Months Plan D-Growth FMP Series 55 6M Plan D-G 20 7 C 70 1 2011-05-30T00:00:00+05:30 2011-06-08T00:00:00+05:30 2011-05-31T00:00:00+05:30 2011-12-07T00:00:00+05:30 P1760 115291 G 10.0000 0.0000 false 0.00 0.00 U 5554 2026-04-23T14:11:00+05:30 0 12789 13054 IDFC Fixed Maturity Plan 200 Days Series 2-IDCW IDFC FMP 200D Sr.2-IDCW 25 7 C 47 1 2011-05-19T00:00:00+05:30 2011-05-24T00:00:00+05:30 2011-05-23T00:00:00+05:30 2011-12-10T00:00:00+05:30 G762 115228 I 10.0000 0.0000 false 0.00 0.00 U 6476 2026-04-23T14:11:00+05:30 0 12734 13055 IDFC FMP - 200Days - Sr.2 (G) FMP - 200D - Sr.2(G) 25 0 C 1 2011-05-19T00:00:00+05:30 2011-05-26T00:00:00+05:30 2011-05-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13056 Edelweiss ASEAN Equity Offshore Fund Regular-Growth ASEAN Equity Offshore Reg-G 44 118 O 572 2 2011-06-10T00:00:00+05:30 2011-07-01T00:00:00+05:30 2011-06-24T00:00:00+05:30 118ASGP 140255 G 10.0000 0.0000 true 0.00 0.00 U 13950 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days 12762 13057 Reliance Fixed Horizon Fund XIX Series 5-IDCW Reliance FHF XIX Series 5-IDCW 22 7 C 70 2 2011-05-26T00:00:00+05:30 2011-06-01T00:00:00+05:30 2011-05-31T00:00:00+05:30 RMF4QDP 115230 I 10.0000 0.0000 false 0.00 0.00 U 9539 2026-04-23T14:11:00+05:30 0 12736 13058 Reliance Fixed Horizon Fund XIX Series 5-Growth Reliance FHF XIX Series 5-G 22 7 C 70 2 2011-05-26T00:00:00+05:30 2011-06-01T00:00:00+05:30 2011-05-31T00:00:00+05:30 RMF4QGP 115229 G 10.0000 0.0000 false 0.00 0.00 U 9539 2026-04-23T14:11:00+05:30 0 12735 13059 Reliance Fixed Horizon Fund XVIII Series 11-IDCW Reliance FHF XVIII Series 11-IDCW 22 7 C 70 2 2011-05-25T00:00:00+05:30 2011-05-27T00:00:00+05:30 2011-05-26T00:00:00+05:30 2011-09-13T00:00:00+05:30 RMF4RDP 115225 I 10.0000 0.0000 false 0.00 0.00 U 9571 2026-04-23T14:11:00+05:30 0 12740 13060 Reliance Fixed Horizon Fund XVIII Series 11-Growth Reliance FHF XVIII Series 11-G 22 7 C 70 2 2011-05-25T00:00:00+05:30 2011-05-27T00:00:00+05:30 2011-05-26T00:00:00+05:30 2011-09-13T00:00:00+05:30 RMF4RGP 115224 G 10.0000 0.0000 false 0.00 0.00 U 9571 2026-04-23T14:11:00+05:30 0 12739 13061 Reliance Fixed Horizon Fund XVIII Series 12-IDCW Reliance FHF XVIII Series 12-IDCW 22 7 C 70 2 2011-05-24T00:00:00+05:30 2011-05-26T00:00:00+05:30 2011-05-25T00:00:00+05:30 2011-11-23T00:00:00+05:30 RMF4TDP 115259 I 10.0000 0.0000 false 0.00 0.00 U 9572 2026-04-23T14:11:00+05:30 0 12742 13062 Reliance Fixed Horizon Fund XVIII Series 12-Growth Reliance FHF XVIII Series 12-G 22 7 C 70 2 2011-05-24T00:00:00+05:30 2011-05-26T00:00:00+05:30 2011-05-25T00:00:00+05:30 2011-11-23T00:00:00+05:30 RMF4TGP 115258 G 10.0000 0.0000 false 0.00 0.00 U 9572 2026-04-23T14:11:00+05:30 0 12741 13063 Religare Fixed Maturity Plan Series VII Plan F (369 Days)-IDCW Religare FMP Series VII Plan F (369D)-IDCW 30 7 C 70 2 2011-05-31T00:00:00+05:30 2011-06-02T00:00:00+05:30 2011-06-01T00:00:00+05:30 2012-06-05T00:00:00+05:30 120C6CD I 10.0000 0.0000 false 0.00 0.00 U 10369 2026-04-23T14:11:00+05:30 0 12803 13064 Religare Fixed Maturity Plan Series VII Plan F (369 Days)-Growth Religare FMP Series VII Plan F (369D)-G 30 7 C 70 2 2011-05-31T00:00:00+05:30 2011-06-02T00:00:00+05:30 2011-06-01T00:00:00+05:30 2012-06-05T00:00:00+05:30 120C6CG G 10.0000 0.0000 false 0.00 0.00 U 10369 2026-04-23T14:11:00+05:30 0 12802 13065 Sundaram Fixed Term Plan AU-IDCW FTP AU-IDCW 26 7 C 70 2 2011-05-23T00:00:00+05:30 2011-05-28T00:00:00+05:30 2011-05-27T00:00:00+05:30 2012-11-30T00:00:00+05:30 1761ZDP 115240 I 10.0000 0.0000 false 0.00 0.00 U 11582 2026-04-23T14:11:00+05:30 0 12798 13066 Sundaram Fixed Term Plan AU-Growth FTP AU-G 26 7 C 70 2 2011-05-23T00:00:00+05:30 2011-05-28T00:00:00+05:30 2011-05-27T00:00:00+05:30 2012-11-30T00:00:00+05:30 1761ZGP 115239 G 10.0000 0.0000 false 0.00 0.00 U 11582 2026-04-23T14:11:00+05:30 0 12796 13067 Birla Sun Life Short Term FMP Series 15-IDCW Birla SL Short Term FMP Ser 15-IDCW 3 7 C 70 1 2011-05-31T00:00:00+05:30 2011-06-02T00:00:00+05:30 2011-06-01T00:00:00+05:30 2011-11-29T00:00:00+05:30 B981D 115297 I 10.0000 0.0000 false 0.00 0.00 U 1370 2026-04-23T14:11:00+05:30 0 12788 13068 Birla Sun Life Short Term FMP Series 15-Growth Birla SL Short Term FMP Ser 15-G 3 7 C 70 1 2011-05-31T00:00:00+05:30 2011-06-02T00:00:00+05:30 2011-06-01T00:00:00+05:30 2011-11-29T00:00:00+05:30 B981G 115298 G 10.0000 0.0000 false 0.00 0.00 U 1370 2026-04-23T14:11:00+05:30 0 12787 13069 HDFC Fixed Maturity Plan 370 Days May 2011 (1) XVIII-IDCW FMP 370D May 2011 (1)-IDCW 12 7 C 70 1 2011-05-23T00:00:00+05:30 2011-05-26T00:00:00+05:30 2011-05-25T00:00:00+05:30 2012-05-29T00:00:00+05:30 HFML4D 115268 I 10.0000 0.0000 false 0.00 0.00 U 4037 2026-04-23T14:11:00+05:30 0 12800 13070 HDFC Fixed Maturity Plan 370 Days May 2011 (1) XVIII-IDCW Quarterly FMP 370D May 2011 (1)-IDCWQ 12 7 C 70 1 2011-05-23T00:00:00+05:30 2011-05-26T00:00:00+05:30 2011-05-25T00:00:00+05:30 2012-05-29T00:00:00+05:30 HFML4Q 115266 I 10.0000 0.0000 false 0.00 0.00 U 4037 2026-04-23T14:11:00+05:30 0 12801 13071 HDFC Fixed Maturity Plan 370 Days May 2011 (1) XVIII-Growth FMP 370D May 2011 (1)-G 12 7 C 70 1 2011-05-23T00:00:00+05:30 2011-05-26T00:00:00+05:30 2011-05-25T00:00:00+05:30 2012-05-29T00:00:00+05:30 HFML4G 115267 G 10.0000 0.0000 false 0.00 0.00 U 4037 2026-04-23T14:11:00+05:30 0 12799 13072 HDFC Fixed Maturity Plan 92 Days May 2011 (1) XVIII-IDCW FMP 92D May 2011 (1)-IDCW 12 7 C 70 1 2011-05-23T00:00:00+05:30 2011-05-26T00:00:00+05:30 2011-05-25T00:00:00+05:30 2011-08-26T00:00:00+05:30 HFMN5D 115265 I 10.0000 0.0000 false 0.00 0.00 U 4352 2026-04-23T14:11:00+05:30 0 12797 13073 HDFC Fixed Maturity Plan 92 Days May 2011 (1) XVIII-Growth FMP 92D May 2011 (1)-G 12 7 C 70 1 2011-05-23T00:00:00+05:30 2011-05-26T00:00:00+05:30 2011-05-25T00:00:00+05:30 2011-08-26T00:00:00+05:30 HFMN5G 115264 G 10.0000 0.0000 false 0.00 0.00 U 4352 2026-04-23T14:11:00+05:30 0 12795 13074 ICICI Prudential Capital Protection Oriented Series I Fund-IDCW Capital Protection Oriented Ser I-IDCW 20 25 C 48 1 2011-06-03T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-17T00:00:00+05:30 P1765 115312 I 10.0000 0.0000 false 0.00 0.00 U 4746 2026-04-23T14:11:00+05:30 0 12843 13075 ICICI Prudential Capital Protection Oriented Series I Fund-Growth Capital Protection Oriented Ser I-G 20 25 C 48 1 2011-06-03T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-17T00:00:00+05:30 P1764 115311 G 10.0000 0.0000 false 0.00 0.00 U 4746 2026-04-23T14:11:00+05:30 0 12842 13076 ICICI Prudential Fixed Maturity Plan Series 55 Sixteen Months Plan B-IDCW FMP Series 55 16M Plan B-IDCW 20 7 C 47 1 2011-06-01T00:00:00+05:30 2011-06-10T00:00:00+05:30 2011-06-06T00:00:00+05:30 2012-10-08T00:00:00+05:30 P1763 115301 I 10.0000 0.0000 false 0.00 0.00 U 5542 2026-04-23T14:11:00+05:30 0 12812 13077 ICICI Prudential Fixed Maturity Plan Series 55 Sixteen Months Plan B-Growth FMP Series 55 16M Plan B-G 20 7 C 47 1 2011-06-01T00:00:00+05:30 2011-06-10T00:00:00+05:30 2011-06-06T00:00:00+05:30 2012-10-08T00:00:00+05:30 P1762 115302 G 10.0000 0.0000 false 0.00 0.00 U 5542 2026-04-23T14:11:00+05:30 0 12806 13078 ICICI Prudential Fixed Maturity Plan Series 57 One Year Plan B-IDCW FMP Series 57 1Y Plan B-IDCW 20 7 C 70 1 2011-06-06T00:00:00+05:30 2011-06-17T00:00:00+05:30 2011-06-13T00:00:00+05:30 2012-06-25T00:00:00+05:30 P1767 115314 I 10.0000 0.0000 false 0.00 0.00 U 5562 2026-04-23T14:11:00+05:30 0 12825 13079 ICICI Prudential Fixed Maturity Plan Series 57 One Year Plan B-Growth FMP Series 57 1Y Plan B-G 20 7 C 70 1 2011-06-06T00:00:00+05:30 2011-06-17T00:00:00+05:30 2011-06-13T00:00:00+05:30 2012-06-25T00:00:00+05:30 P1766 115313 G 10.0000 0.0000 false 0.00 0.00 U 5562 2026-04-23T14:11:00+05:30 0 12824 13080 L&T Fixed Maturity Plan Series I August 125D A-Growth FMP-I (Aug 125D A)-G 13 7 C 50 1 2010-08-23T00:00:00+05:30 2010-08-24T00:00:00+05:30 2010-12-29T00:00:00+05:30 F564 113191 G 10.0000 0.0000 false 0.00 0.00 U 8224 2026-04-23T14:11:00+05:30 0 11486 13081 L&T Fixed Maturity Plan Series III June 366D A-Growth FMP-III (Jun 366D A)-G 13 7 C 70 1 2011-06-03T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 2012-06-18T00:00:00+05:30 F565 115316 G 10.0000 0.0000 false 0.00 0.00 U 8243 2026-04-23T14:11:00+05:30 0 12830 13082 SBI Debt Fund Series 36 Months 1 -IDCW Debt Series 36 Months 1-IDCW 24 7 C 70 1 2011-05-24T00:00:00+05:30 2011-06-02T00:00:00+05:30 2011-05-31T00:00:00+05:30 2014-06-02T00:00:00+05:30 L231D 115263 I 10.0000 0.0000 false 0.00 0.00 U 10724 2026-04-23T14:11:00+05:30 0 12770 13083 SBI Debt Fund Series 36 Months 1 -Growth Debt Series 36 Months 1-G 24 7 C 70 1 2011-05-24T00:00:00+05:30 2011-06-02T00:00:00+05:30 2011-05-31T00:00:00+05:30 2014-06-02T00:00:00+05:30 L231G 115262 G 10.0000 0.0000 false 0.00 0.00 U 10724 2026-04-23T14:11:00+05:30 0 12769 13084 Tata Fixed Maturity Plan Series 34 Scheme C -IDCW FMP Series 34C-IDCW 27 7 C 70 1 2011-05-23T00:00:00+05:30 2011-05-26T00:00:00+05:30 2011-05-25T00:00:00+05:30 2012-05-28T00:00:00+05:30 T34CD 115254 I 10.0000 0.0000 false 0.00 0.00 U 12186 2026-04-23T14:11:00+05:30 0 12785 13085 Tata Fixed Maturity Plan Series 34 Scheme C -Growth FMP Series 34C-G 27 7 C 70 1 2011-05-23T00:00:00+05:30 2011-05-26T00:00:00+05:30 2011-05-25T00:00:00+05:30 2012-05-28T00:00:00+05:30 T34CG 115255 G 10.0000 0.0000 false 0.00 0.00 U 12186 2026-04-23T14:11:00+05:30 0 12783 13086 Tata Fixed Maturity Plan Series 35 Scheme A -IDCW FMP Series 35A-IDCW 27 7 C 70 1 2011-05-25T00:00:00+05:30 2011-06-03T00:00:00+05:30 2011-06-01T00:00:00+05:30 2012-06-04T00:00:00+05:30 T35AD 115257 I 10.0000 0.0000 false 0.00 0.00 U 12187 2026-04-23T14:11:00+05:30 0 12814 13087 Tata Fixed Maturity Plan Series 35 Scheme A -Growth FMP Series 35A-G 27 7 C 70 1 2011-05-25T00:00:00+05:30 2011-06-03T00:00:00+05:30 2011-06-01T00:00:00+05:30 2012-06-04T00:00:00+05:30 T35AG 115256 G 10.0000 0.0000 false 0.00 0.00 U 12187 2026-04-23T14:11:00+05:30 0 12813 13088 Tata Fixed Maturity Plan Series 35 Scheme B -IDCW FMP Series 35B-IDCW 27 7 C 70 1 2011-05-31T00:00:00+05:30 2011-06-08T00:00:00+05:30 2011-06-06T00:00:00+05:30 2012-06-11T00:00:00+05:30 T35BD 115275 I 10.0000 0.0000 false 0.00 0.00 U 12188 2026-04-23T14:11:00+05:30 0 12816 13089 Tata Fixed Maturity Plan Series 35 Scheme B -Growth FMP Series 35B-G 27 7 C 70 1 2011-05-31T00:00:00+05:30 2011-06-08T00:00:00+05:30 2011-06-06T00:00:00+05:30 2012-06-11T00:00:00+05:30 T35BG 115277 G 10.0000 0.0000 false 0.00 0.00 U 12188 2026-04-23T14:11:00+05:30 0 12815 13090 UTI Fixed Term Income Fund Series IX-V (367 Days)-IDCW Fixed Term Income Sr IX-V (367D)-IDCW 29 7 C 70 2 2011-05-25T00:00:00+05:30 2011-05-30T00:00:00+05:30 2011-05-30T00:00:00+05:30 2012-05-31T00:00:00+05:30 108A5DP 115371 I 10.0000 0.0000 false 0.00 0.00 U 13022 2026-04-23T14:11:00+05:30 0 12823 13091 UTI Fixed Term Income Fund Series IX-V (367 Days)-Growth Fixed Term Income Sr IX-V (367D)-G 29 7 C 70 2 2011-05-25T00:00:00+05:30 2011-05-30T00:00:00+05:30 2011-05-30T00:00:00+05:30 2012-05-31T00:00:00+05:30 108A5GP 115372 G 10.0000 0.0000 false 0.00 0.00 U 13022 2026-04-23T14:11:00+05:30 0 12822 13092 HDFC Fixed Maturity Plan 92 Days May 2011 (2) XVIII-IDCW FMP 92D May 2011 (2)-IDCW 12 7 C 70 1 2011-05-27T00:00:00+05:30 2011-06-01T00:00:00+05:30 2011-05-31T00:00:00+05:30 2011-09-01T00:00:00+05:30 HFMO6D 115286 I 10.0000 0.0000 false 0.00 0.00 U 4353 2026-04-23T14:11:00+05:30 0 12780 13093 HDFC Fixed Maturity Plan 92 Days May 2011 (2) XVIII-Growth FMP 92D May 2011 (2)-G 12 7 C 70 1 2011-05-27T00:00:00+05:30 2011-06-01T00:00:00+05:30 2011-05-31T00:00:00+05:30 2011-09-01T00:00:00+05:30 HFMO6G 115285 G 10.0000 0.0000 false 0.00 0.00 U 4353 2026-04-23T14:11:00+05:30 0 12777 13094 IDBI Fixed Maturity Plan-367 Days Series I (June 2011) E -IDCW FMP-367D Ser I (Jun 2011)-E-IDCW 17 7 C 70 2 2011-06-06T00:00:00+05:30 2011-06-21T00:00:00+05:30 2011-06-09T00:00:00+05:30 2012-06-25T00:00:00+05:30 102AHDP 115351 I 10.0000 0.0000 false 0.00 0.00 U 6231 2026-04-23T14:11:00+05:30 0 12833 13095 IDBI Fixed Maturity Plan-367 Days Series I (June 2011) E -Growth FMP-367D Ser I (Jun 2011)-E-G 17 7 C 70 2 2011-06-06T00:00:00+05:30 2011-06-21T00:00:00+05:30 2011-06-09T00:00:00+05:30 2012-06-25T00:00:00+05:30 102AHGP 115352 G 10.0000 0.0000 false 0.00 0.00 U 6231 2026-04-23T14:11:00+05:30 0 12832 13096 IDBI Fixed Maturity Plan-395 Days Series I (June 2011) C -IDCW FMP-395D Ser I (Jun 2011)-C-IDCW 17 7 C 70 2 2011-06-06T00:00:00+05:30 2011-06-17T00:00:00+05:30 2011-06-16T00:00:00+05:30 2012-07-16T00:00:00+05:30 102AIDP 115355 I 10.0000 0.0000 false 0.00 0.00 U 6234 2026-04-23T14:11:00+05:30 0 12835 13097 IDBI Fixed Maturity Plan-395 Days Series I (June 2011) C -Growth FMP-395D Ser I (Jun 2011)-C-G 17 7 C 70 2 2011-06-06T00:00:00+05:30 2011-06-17T00:00:00+05:30 2011-06-16T00:00:00+05:30 2012-07-16T00:00:00+05:30 102AIGP 115356 G 10.0000 0.0000 false 0.00 0.00 U 6234 2026-04-23T14:11:00+05:30 0 12834 13098 HDFC FMP - 370Days - May 2011(2)(XVIII) (D) FMP-370D-May 2011(2)(18)D 12 0 C 1 2011-05-27T00:00:00+05:30 2011-06-01T00:00:00+05:30 2011-05-31T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13099 HDFC FMP - 370Days - May 2011(2)(XVIII) (Div-Q) FMP-370D-May2011(2)(18)DQ 12 0 C 1 2011-05-27T00:00:00+05:30 2011-06-01T00:00:00+05:30 2011-05-31T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13100 HDFC FMP - 370Days - May 2011(2)(XVIII) (G) FMP-370D-May 2011(2)(18)G 12 0 C 1 2011-05-27T00:00:00+05:30 2011-06-01T00:00:00+05:30 2011-05-31T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13101 Edelweiss Fixed Maturity Plan 91 Days Series 1-IDCW FMP 91 Days Series 1-IDCW 44 7 C 50 2 2011-06-03T00:00:00+05:30 2011-06-07T00:00:00+05:30 2011-06-06T00:00:00+05:30 2011-09-06T00:00:00+05:30 118A1DP 115342 I 10.0000 0.0000 false 0.00 0.00 U 2958 2026-04-23T14:11:00+05:30 0 12876 13102 Edelweiss Fixed Maturity Plan 91 Days Series 1 - Growth FMP 91 Days Series 1-G 44 7 C 50 2 2011-06-03T00:00:00+05:30 2011-06-07T00:00:00+05:30 2011-06-06T00:00:00+05:30 2011-09-06T00:00:00+05:30 118A1GP 115341 G 10.0000 0.0000 false 0.00 0.00 U 2958 2026-04-23T14:11:00+05:30 0 12875 13103 HDFC Fixed Maturity Plan 370 Days Jun 2011 (1) XVIII-IDCW FMP 370D Jun 2011 (1)-IDCW 12 7 C 70 1 2011-06-02T00:00:00+05:30 2011-06-08T00:00:00+05:30 2011-06-07T00:00:00+05:30 2012-06-11T00:00:00+05:30 HFMR9D 115320 I 10.0000 0.0000 false 0.00 0.00 U 4016 2026-04-23T14:11:00+05:30 0 12808 13104 HDFC Fixed Maturity Plan 370 Days Jun 2011 (1) XVIII-IDCW Quarterly FMP 370D Jun 2011 (1)-IDCWQ 12 7 C 70 1 2011-06-02T00:00:00+05:30 2011-06-08T00:00:00+05:30 2011-06-07T00:00:00+05:30 2012-06-11T00:00:00+05:30 HFMR9Q 115321 I 10.0000 0.0000 false 0.00 0.00 U 4016 2026-04-23T14:11:00+05:30 0 12809 13105 HDFC Fixed Maturity Plan 370 Days Jun 2011 (1) XVIII-Growth FMP 370D Jun 2011 (1)-G 12 7 C 70 1 2011-06-02T00:00:00+05:30 2011-06-08T00:00:00+05:30 2011-06-07T00:00:00+05:30 2012-06-11T00:00:00+05:30 HFMR9G 115319 G 10.0000 0.0000 false 0.00 0.00 U 4016 2026-04-23T14:11:00+05:30 0 12807 13106 HDFC Fixed Maturity Plan 92 Days Jun 2011 (1) XVIII-IDCW FMP 92D Jun 2011 (1)-IDCW 12 7 C 70 1 2011-06-02T00:00:00+05:30 2011-06-07T00:00:00+05:30 2011-06-06T00:00:00+05:30 2011-09-07T00:00:00+05:30 HFMQ8D 115317 I 10.0000 0.0000 false 0.00 0.00 U 4345 2026-04-23T14:11:00+05:30 0 12805 13107 HDFC Fixed Maturity Plan 92 Days Jun 2011 (1) XVIII-Growth FMP 92D Jun 2011 (1)-G 12 7 C 70 1 2011-06-02T00:00:00+05:30 2011-06-07T00:00:00+05:30 2011-06-06T00:00:00+05:30 2011-09-07T00:00:00+05:30 HFMQ8G 115318 G 10.0000 0.0000 false 0.00 0.00 U 4345 2026-04-23T14:11:00+05:30 0 12804 13108 DSP BR FMP - 12Mth - Sr.21 (D) FMP - 12Mth - Sr.21(D) 8 0 C 1 2011-06-07T00:00:00+05:30 2011-06-13T00:00:00+05:30 2011-06-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13109 DSP BlackRock Fixed Maturity Plan 12 Months Series 21-Growth BR FMP 12 M Ser 21-G 8 7 C 70 1 2011-06-07T00:00:00+05:30 2011-06-09T00:00:00+05:30 2011-06-08T00:00:00+05:30 2012-06-14T00:00:00+05:30 D460 115324 G 10.0000 0.0000 false 0.00 0.00 U 2322 2026-04-23T14:11:00+05:30 0 12862 13110 DSP BlackRock Fixed Maturity Plan 3 Months Series 37-IDCW BR FMP 3 M Ser 37-IDCW 8 7 C 50 1 2011-06-07T00:00:00+05:30 2011-06-09T00:00:00+05:30 2011-06-08T00:00:00+05:30 2011-09-07T00:00:00+05:30 D459 115322 I 10.0000 0.0000 false 0.00 0.00 U 2382 2026-04-23T14:11:00+05:30 0 12861 13111 DSP BlackRock Fixed Maturity Plan 3 Months Series 37-Growth BR FMP 3 M Ser 37-G 8 7 C 50 1 2011-06-07T00:00:00+05:30 2011-06-09T00:00:00+05:30 2011-06-08T00:00:00+05:30 2011-09-07T00:00:00+05:30 D458 115323 G 10.0000 0.0000 false 0.00 0.00 U 2382 2026-04-23T14:11:00+05:30 0 12860 13112 Kotak Mahindra Fixed Maturity Plan Series 49-IDCW FMP Series 49-IDCW 16 7 C 70 1 2011-06-02T00:00:00+05:30 2011-06-09T00:00:00+05:30 2011-06-08T00:00:00+05:30 2012-06-18T00:00:00+05:30 K688 115332 I 10.0000 0.0000 false 0.00 0.00 U 7917 2026-04-23T14:11:00+05:30 0 12849 13113 Kotak Mahindra Fixed Maturity Plan Series 49-Growth FMP Series 49-G 16 7 C 70 1 2011-06-02T00:00:00+05:30 2011-06-09T00:00:00+05:30 2011-06-08T00:00:00+05:30 2012-06-18T00:00:00+05:30 K687 115333 G 10.0000 0.0000 false 0.00 0.00 U 7917 2026-04-23T14:11:00+05:30 0 12848 13114 DHFL Pramerica Treasury Advantage Fund-IDCW Daily DHFL Pramerica Treasury Advantage-IDCWD 61 3 O 70 2 2011-06-01T00:00:00+05:30 2011-06-03T00:00:00+05:30 2011-06-02T00:00:00+05:30 129TADD 115336 I 1000.0000 0.0000 false 0.00 0.00 U 2106 2026-05-08T10:14:00+05:30 0 12840 13115 DHFL Pramerica Treasury Advantage Fund-IDCW Fortnightly DHFL Pramerica Treasury Advantage-IDCWF 61 3 O 70 2 2011-06-01T00:00:00+05:30 2011-06-03T00:00:00+05:30 2011-06-02T00:00:00+05:30 129TAFD 115616 I 1000.0000 0.0000 false 0.00 0.00 U 2106 2026-05-08T10:14:00+05:30 0 12841 13116 DHFL Pramerica Treasury Advantage Fund-IDCW Monthly DHFL Pramerica Treasury Advantage-IDCWM 61 3 O 70 2 2011-06-01T00:00:00+05:30 2011-06-03T00:00:00+05:30 2011-06-02T00:00:00+05:30 129TAMD 115339 I 1000.0000 0.0000 false 0.00 0.00 U 2106 2026-05-08T10:14:00+05:30 0 12838 13117 DHFL Pramerica Treasury Advantage Fund-IDCW Weekly DHFL Pramerica Treasury Advantage-IDCWW 61 3 O 70 2 2011-06-01T00:00:00+05:30 2011-06-03T00:00:00+05:30 2011-06-02T00:00:00+05:30 129TAWD 115337 I 1000.0000 0.0000 false 0.00 0.00 U 2106 2026-05-08T10:14:00+05:30 0 12839 13118 DHFL Pramerica Treasury Advantage Fund-Growth DHFL Pramerica Treasury Advantage-G 61 3 O 70 2 2011-06-01T00:00:00+05:30 2011-06-03T00:00:00+05:30 2011-06-02T00:00:00+05:30 129TAGP 115340 G 1000.0000 0.0000 false 0.00 0.00 U 2106 2026-05-08T10:14:00+05:30 0 12836 13119 Birla Sun Life Short Term FMP Series 16-IDCW Birla SL Short Term FMP Ser 16-IDCW 3 7 C 50 1 2011-06-09T00:00:00+05:30 2011-06-10T00:00:00+05:30 2011-06-09T00:00:00+05:30 2011-09-09T00:00:00+05:30 B982D 115383 I 10.0000 0.0000 false 0.00 0.00 U 1371 2026-04-23T14:11:00+05:30 0 12851 13120 Birla Sun Life Short Term FMP Series 16-Growth Birla SL Short Term FMP Ser 16-G 3 7 C 50 1 2011-06-09T00:00:00+05:30 2011-06-10T00:00:00+05:30 2011-06-09T00:00:00+05:30 2011-09-09T00:00:00+05:30 B982G 115384 G 10.0000 0.0000 false 0.00 0.00 U 1371 2026-04-23T14:11:00+05:30 0 12850 13121 Birla Sun Life Short Term FMP Series 17-IDCW Birla SL Short Term FMP Ser 17-IDCW 3 7 C 70 1 2011-06-16T00:00:00+05:30 2011-06-17T00:00:00+05:30 2011-06-16T00:00:00+05:30 2011-12-14T00:00:00+05:30 B983D 115414 I 10.0000 0.0000 false 0.00 0.00 U 1372 2026-04-23T14:11:00+05:30 0 12888 13122 Birla Sun Life Short Term FMP Series 17-Growth Birla SL Short Term FMP Ser 17-G 3 7 C 70 1 2011-06-16T00:00:00+05:30 2011-06-17T00:00:00+05:30 2011-06-16T00:00:00+05:30 2011-12-14T00:00:00+05:30 B983G 115413 G 10.0000 0.0000 false 0.00 0.00 U 1372 2026-04-23T14:11:00+05:30 0 12887 13123 Birla Sun Life Short Term FMP Series 18-IDCW Birla SL Short Term FMP Ser 18-IDCW 3 7 C 70 1 2011-06-16T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-22T00:00:00+05:30 2012-03-02T00:00:00+05:30 B984D 115415 I 10.0000 0.0000 false 0.00 0.00 U 1373 2026-04-23T14:11:00+05:30 0 12890 13124 Birla Sun Life Short Term FMP Series 18-Growth Birla SL Short Term FMP Ser 18-G 3 7 C 70 1 2011-06-16T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-22T00:00:00+05:30 2012-03-02T00:00:00+05:30 B984G 115416 G 10.0000 0.0000 false 0.00 0.00 U 1373 2026-04-23T14:11:00+05:30 0 12889 13125 DSP BlackRock Fixed Maturity Plan 12 Months Series 22-IDCW BR FMP 12 M Ser 22-IDCW 8 7 C 70 1 2011-06-10T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 2012-06-19T00:00:00+05:30 D465 115365 I 10.0000 0.0000 false 0.00 0.00 U 2323 2026-04-23T14:11:00+05:30 0 12913 13126 DSP BlackRock Fixed Maturity Plan 12 Months Series 22-Growth BR FMP 12 M Ser 22-G 8 7 C 70 1 2011-06-10T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 2012-06-19T00:00:00+05:30 D464 115366 G 10.0000 0.0000 false 0.00 0.00 U 2323 2026-04-23T14:11:00+05:30 0 12912 13127 DSP BlackRock Fixed Maturity Plan 3 Months Series 38-IDCW BR FMP 3 M Ser 38-IDCW 8 7 C 50 1 2011-06-10T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 2011-09-13T00:00:00+05:30 D463 115364 I 10.0000 0.0000 false 0.00 0.00 U 2383 2026-04-23T14:11:00+05:30 0 12911 13128 DSP BlackRock Fixed Maturity Plan 3 Months Series 38-Growth BR FMP 3 M Ser 38-G 8 7 C 50 1 2011-06-10T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 2011-09-13T00:00:00+05:30 D462 115363 G 10.0000 0.0000 false 0.00 0.00 U 2383 2026-04-23T14:11:00+05:30 0 12910 13129 DWS Fixed Term Fund Series 84-IDCW DWS FTF Ser 84-IDCW 7 7 C 70 2 2011-06-06T00:00:00+05:30 2011-06-21T00:00:00+05:30 2011-06-08T00:00:00+05:30 2011-12-18T00:00:00+05:30 129J4DI 115335 I 10.0000 0.0000 false 0.00 0.00 U 2868 2026-04-23T14:11:00+05:30 0 12829 13130 DWS Fixed Term Fund Series 84-Growth DWS FTF Ser 84-G 7 7 C 70 2 2011-06-06T00:00:00+05:30 2011-06-21T00:00:00+05:30 2011-06-08T00:00:00+05:30 2011-12-18T00:00:00+05:30 129J4GR 115334 G 10.0000 0.0000 false 0.00 0.00 U 2868 2026-04-23T14:11:00+05:30 0 12828 13131 DWS Fixed Term Fund Series 85-IDCW DWS FTF Ser 85-IDCW 7 7 C 70 2 2011-06-15T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-22T00:00:00+05:30 2012-07-02T00:00:00+05:30 129J5DI 115388 I 10.0000 0.0000 false 0.00 0.00 U 2869 2026-04-23T14:11:00+05:30 0 12884 13132 DWS Fixed Term Fund Series 85-Growth DWS FTF Ser 85-G 7 7 C 70 2 2011-06-15T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-22T00:00:00+05:30 2012-07-02T00:00:00+05:30 129J5GR 115387 G 10.0000 0.0000 false 0.00 0.00 U 2869 2026-04-23T14:11:00+05:30 0 12883 13133 HDFC Fixed Maturity Plan 370 Days Jun 2011 (2) XVIII-IDCW FMP 370D Jun 2011 (2)-IDCW 12 7 C 70 1 2011-06-10T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 2012-06-18T00:00:00+05:30 HFM11D 115391 I 10.0000 0.0000 false 0.00 0.00 U 4017 2026-04-23T14:11:00+05:30 0 12820 13134 HDFC Fixed Maturity Plan 370 Days Jun 2011 (2) XVIII-IDCW Quarterly FMP 370D Jun 2011 (2)-IDCWQ 12 7 C 70 1 2011-06-10T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 2012-06-18T00:00:00+05:30 HFM11Q 115392 I 10.0000 0.0000 false 0.00 0.00 U 4017 2026-04-23T14:11:00+05:30 0 12821 13135 HDFC Fixed Maturity Plan 370 Days Jun 2011 (2) XVIII-Growth FMP 370D Jun 2011 (2)-G 12 7 C 70 1 2011-06-10T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 2012-06-18T00:00:00+05:30 HFM11G 115393 G 10.0000 0.0000 false 0.00 0.00 U 4017 2026-04-23T14:11:00+05:30 0 12819 13136 HDFC Fixed Maturity Plan 92 Days Jun 2011 (2) XVIII-IDCW FMP 92D Jun 2011 (2)-IDCW 12 7 C 70 1 2011-06-10T00:00:00+05:30 2011-06-16T00:00:00+05:30 2011-06-14T00:00:00+05:30 2011-09-16T00:00:00+05:30 HFM10D 115389 I 10.0000 0.0000 false 0.00 0.00 U 4346 2026-04-23T14:11:00+05:30 0 12811 13137 HDFC Fixed Maturity Plan 92 Days Jun 2011 (2) XVIII-Growth FMP 92D Jun 2011 (2)-G 12 7 C 70 1 2011-06-10T00:00:00+05:30 2011-06-16T00:00:00+05:30 2011-06-14T00:00:00+05:30 2011-09-16T00:00:00+05:30 HFM10G 115390 G 10.0000 0.0000 false 0.00 0.00 U 4346 2026-04-23T14:11:00+05:30 0 12810 13138 ICICI Prudential Fixed Maturity Plan Series 55 One Year Plan H-IDCW FMP Series 55 1Y Plan H-IDCW 20 7 C 70 1 2011-06-08T00:00:00+05:30 2011-06-21T00:00:00+05:30 2011-06-15T00:00:00+05:30 2012-06-22T00:00:00+05:30 P1769 115350 I 10.0000 0.0000 false 0.00 0.00 U 5550 2026-04-23T14:11:00+05:30 0 12847 13139 ICICI Prudential Fixed Maturity Plan Series 55 One Year Plan H-Growth FMP Series 55 1Y Plan H-G 20 7 C 70 1 2011-06-08T00:00:00+05:30 2011-06-21T00:00:00+05:30 2011-06-15T00:00:00+05:30 2012-06-22T00:00:00+05:30 P1768 115349 G 10.0000 0.0000 false 0.00 0.00 U 5550 2026-04-23T14:11:00+05:30 0 12846 13140 ICICI Prudential Multiple Yield Fund Plan B-IDCW Half Yearly Multiple Yield Plan B-IDCWH 20 25 C 48 1 2011-06-15T00:00:00+05:30 2011-07-05T00:00:00+05:30 2011-06-29T00:00:00+05:30 2014-07-09T00:00:00+05:30 P1771 115375 I 10.0000 0.0000 false 0.00 0.00 U 6006 2026-05-08T10:14:00+05:30 0 12922 13141 ICICI Prudential Multiple Yield Fund Plan B-Growth Multiple Yield Plan B-G 20 25 C 48 1 2011-06-15T00:00:00+05:30 2011-07-05T00:00:00+05:30 2011-06-29T00:00:00+05:30 2014-07-09T00:00:00+05:30 P1770 115376 G 10.0000 0.0000 false 0.00 0.00 U 6006 2026-05-08T10:14:00+05:30 0 12921 13142 Kotak Mahindra Fixed Maturity Plan Series 48-IDCW FMP Series 48-IDCW 16 7 C 70 1 2011-05-31T00:00:00+05:30 2011-06-03T00:00:00+05:30 2011-06-02T00:00:00+05:30 2012-03-01T00:00:00+05:30 K686 115330 I 10.0000 0.0000 false 0.00 0.00 U 7916 2026-04-23T14:11:00+05:30 0 12853 13143 Kotak Mahindra Fixed Maturity Plan Series 48-Growth FMP Series 48-G 16 7 C 70 1 2011-05-31T00:00:00+05:30 2011-06-03T00:00:00+05:30 2011-06-02T00:00:00+05:30 2012-03-01T00:00:00+05:30 K685 115331 G 10.0000 0.0000 false 0.00 0.00 U 7916 2026-04-23T14:11:00+05:30 0 12852 13144 Kotak Mahindra Fixed Maturity Plan Series 50-IDCW FMP Series 50-IDCW 16 7 C 70 1 2011-06-07T00:00:00+05:30 2011-06-14T00:00:00+05:30 2011-06-13T00:00:00+05:30 2013-06-17T00:00:00+05:30 K690 115357 I 10.0000 0.0000 false 0.00 0.00 U 7918 2026-04-23T14:11:00+05:30 0 12871 13145 Kotak Mahindra Fixed Maturity Plan Series 50-Growth FMP Series 50-G 16 7 C 70 1 2011-06-07T00:00:00+05:30 2011-06-14T00:00:00+05:30 2011-06-13T00:00:00+05:30 2013-06-17T00:00:00+05:30 K689 115358 G 10.0000 0.0000 false 0.00 0.00 U 7918 2026-04-23T14:11:00+05:30 0 12870 13146 Kotak Mahindra Fixed Maturity Plan Series 51-IDCW FMP Series 51-IDCW 16 7 C 70 1 2011-06-10T00:00:00+05:30 2011-06-17T00:00:00+05:30 2011-06-16T00:00:00+05:30 2012-06-25T00:00:00+05:30 K692 115430 I 10.0000 0.0000 false 0.00 0.00 U 7919 2026-04-23T14:11:00+05:30 0 12882 13147 Kotak Mahindra Fixed Maturity Plan Series 51-Growth FMP Series 51-G 16 7 C 70 1 2011-06-10T00:00:00+05:30 2011-06-17T00:00:00+05:30 2011-06-16T00:00:00+05:30 2012-06-25T00:00:00+05:30 K691 115431 G 10.0000 0.0000 false 0.00 0.00 U 7919 2026-04-23T14:11:00+05:30 0 12881 13148 Principal Pnb Fixed Maturity Plan 91 Days Series XXX-IDCW Pnb FMP 91D Series XXX-IDCW 26 7 C 50 2 2011-06-03T00:00:00+05:30 2011-06-10T00:00:00+05:30 2011-06-09T00:00:00+05:30 2011-09-09T00:00:00+05:30 103FORDP 115361 I 10.0000 0.0000 false 0.00 0.00 U 9022 2026-04-23T14:11:00+05:30 0 12873 13149 Principal Pnb Fixed Maturity Plan 91 Days Series XXX-Growth Pnb FMP 91D Series XXX-G 26 7 C 50 2 2011-06-03T00:00:00+05:30 2011-06-10T00:00:00+05:30 2011-06-09T00:00:00+05:30 2011-09-09T00:00:00+05:30 176FOGP 115362 G 10.0000 0.0000 false 0.00 0.00 U 9022 2026-04-23T14:11:00+05:30 0 12872 13150 Reliance Fixed Horizon Fund XX Series 1-IDCW Reliance FHF XX Series 1-IDCW 22 7 C 70 2 2011-06-13T00:00:00+05:30 2011-06-17T00:00:00+05:30 2011-06-16T00:00:00+05:30 2011-09-18T00:00:00+05:30 RMF4VDP 115368 I 10.0000 0.0000 false 0.00 0.00 U 9581 2026-04-23T14:11:00+05:30 0 12867 13151 Reliance Fixed Horizon Fund XX Series 1-Growth Reliance FHF XX Series 1-G 22 7 C 70 2 2011-06-13T00:00:00+05:30 2011-06-17T00:00:00+05:30 2011-06-16T00:00:00+05:30 2011-09-18T00:00:00+05:30 RMF4VGP 115367 G 10.0000 0.0000 false 0.00 0.00 U 9581 2026-04-23T14:11:00+05:30 0 12866 13152 Reliance Fixed Horizon Fund XX Series 19-IDCW Reliance FHF XX Series 19-IDCW 22 7 C 70 2 2011-06-08T00:00:00+05:30 2011-06-10T00:00:00+05:30 2011-06-09T00:00:00+05:30 RMF4UDP 115326 I 10.0000 0.0000 false 0.00 0.00 U 9587 2026-04-23T14:11:00+05:30 0 12845 13153 Reliance Fixed Horizon Fund XX Series 19-Growth Reliance FHF XX Series 19-G 22 7 C 70 2 2011-06-08T00:00:00+05:30 2011-06-10T00:00:00+05:30 2011-06-09T00:00:00+05:30 RMF4UGP 115327 G 10.0000 0.0000 false 0.00 0.00 U 9587 2026-04-23T14:11:00+05:30 0 12844 13154 Religare Fixed Maturity Plan Series VIII Plan A (368 Days)-IDCW Religare FMP Series VIII Plan A (368D)-IDCW 30 7 C 70 2 2011-06-08T00:00:00+05:30 2011-06-10T00:00:00+05:30 2011-06-09T00:00:00+05:30 2012-06-11T00:00:00+05:30 120D1DD 115394 I 10.0000 0.0000 false 0.00 0.00 U 10370 2026-04-23T14:11:00+05:30 0 12894 13155 Religare Fixed Maturity Plan Series VIII Plan A (368 Days)-Growth Religare FMP Series VIII Plan A (368D)-G 30 7 C 70 2 2011-06-08T00:00:00+05:30 2011-06-10T00:00:00+05:30 2011-06-09T00:00:00+05:30 2012-06-11T00:00:00+05:30 120D1DG 115395 G 10.0000 0.0000 false 0.00 0.00 U 10370 2026-04-23T14:11:00+05:30 0 12893 13156 Religare Fixed Maturity Plan Series VIII Plan B (13 Months)-IDCW Religare FMP Series VIII Plan B (13M)-IDCW 30 7 C 70 2 2011-06-09T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 2012-07-19T00:00:00+05:30 120D2DD 115397 I 10.0000 0.0000 false 0.00 0.00 U 10371 2026-04-23T14:11:00+05:30 0 12896 13157 Religare Fixed Maturity Plan Series VIII Plan B (13 Months)-Growth Religare FMP Series VIII Plan B (13M)-G 30 7 C 70 2 2011-06-09T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 2012-07-19T00:00:00+05:30 120D2DG 115396 G 10.0000 0.0000 false 0.00 0.00 U 10371 2026-04-23T14:11:00+05:30 0 12895 13158 SBI Debt Fund Series 90 Days 44-IDCW Debt Fund Series 90 Days 44-IDCW 24 7 C 50 1 2011-06-10T00:00:00+05:30 2011-06-14T00:00:00+05:30 2011-06-13T00:00:00+05:30 2011-09-12T00:00:00+05:30 L234D 115385 I 10.0000 0.0000 false 0.00 0.00 U 10924 2026-04-23T14:11:00+05:30 0 12909 13159 SBI Debt Fund Series 90 Days 44-Growth Debt Fund Series 90 Days 44-G 24 7 C 50 1 2011-06-10T00:00:00+05:30 2011-06-14T00:00:00+05:30 2011-06-13T00:00:00+05:30 2011-09-12T00:00:00+05:30 L234G 115386 G 10.0000 0.0000 false 0.00 0.00 U 10924 2026-04-23T14:11:00+05:30 0 12908 13160 Sundaram Fixed Term Plan BC-IDCW FTP BC-IDCW 26 7 C 70 2 2011-06-07T00:00:00+05:30 2011-06-11T00:00:00+05:30 2011-06-10T00:00:00+05:30 2012-06-13T00:00:00+05:30 1762FDP 115403 I 10.0000 0.0000 false 0.00 0.00 U 11590 2026-04-23T14:11:00+05:30 0 12880 13161 Sundaram Fixed Term Plan BC-Growth FTP BC-G 26 7 C 70 2 2011-06-07T00:00:00+05:30 2011-06-11T00:00:00+05:30 2011-06-10T00:00:00+05:30 2012-06-13T00:00:00+05:30 1762FGP 115404 G 10.0000 0.0000 false 0.00 0.00 U 11590 2026-04-23T14:11:00+05:30 0 12879 13162 Tata Fixed Maturity Plan Series 33 Scheme C -IDCW FMP Series 33C-IDCW 27 7 C 50 1 2011-06-01T00:00:00+05:30 2011-06-03T00:00:00+05:30 2011-06-02T00:00:00+05:30 2012-03-10T00:00:00+05:30 T33CD 115279 I 10.0000 0.0000 false 0.00 0.00 U 12183 2026-04-23T14:11:00+05:30 0 12827 13163 Tata Fixed Maturity Plan Series 33 Scheme C -Growth FMP Series 33C-G 27 7 C 50 1 2011-06-01T00:00:00+05:30 2011-06-03T00:00:00+05:30 2011-06-02T00:00:00+05:30 2012-03-10T00:00:00+05:30 T33CG 115278 G 10.0000 0.0000 false 0.00 0.00 U 12183 2026-04-23T14:11:00+05:30 0 12826 13164 Taurus Fixed Maturity Plan Series G -IDCW FMP Series G-IDCW 28 7 C 70 2 2011-06-09T00:00:00+05:30 2011-06-17T00:00:00+05:30 2011-06-14T00:00:00+05:30 2012-06-20T00:00:00+05:30 104G1DP 115370 I 10.0000 0.0000 false 0.00 0.00 U 12441 2026-04-23T14:11:00+05:30 0 12857 13165 Taurus Fixed Maturity Plan Series G -Growth FMP Series G-G 28 7 C 70 2 2011-06-09T00:00:00+05:30 2011-06-17T00:00:00+05:30 2011-06-14T00:00:00+05:30 2012-06-20T00:00:00+05:30 104G1GP 115369 G 10.0000 0.0000 false 0.00 0.00 U 12441 2026-04-23T14:11:00+05:30 0 12856 13166 Taurus Fixed Maturity Plan Series F -IDCW FMP Series F-IDCW 28 7 C 50 2 2011-06-07T00:00:00+05:30 2011-06-10T00:00:00+05:30 2011-06-09T00:00:00+05:30 2011-09-09T00:00:00+05:30 104F8DP 115354 I 10.0000 0.0000 false 0.00 0.00 U 12440 2026-04-23T14:11:00+05:30 0 12855 13167 Taurus Fixed Maturity Plan Series F -Growth FMP Series F-G 28 7 C 50 2 2011-06-07T00:00:00+05:30 2011-06-10T00:00:00+05:30 2011-06-09T00:00:00+05:30 2011-09-09T00:00:00+05:30 104F8GP 115353 G 10.0000 0.0000 false 0.00 0.00 U 12440 2026-04-23T14:11:00+05:30 0 12854 13168 Baroda Pioneer 90 Day Fixed Maturity Plan Series 2-IDCW Pioneer 90D FMP Series 2-IDCW 1 7 C 50 2 2011-06-07T00:00:00+05:30 2011-06-09T00:00:00+05:30 2011-06-08T00:00:00+05:30 2011-09-07T00:00:00+05:30 178X4DP 115410 I 10.0000 0.0000 false 0.00 0.00 U 314 2026-04-23T14:11:00+05:30 0 12886 13169 Baroda Pioneer 90 Day Fixed Maturity Plan Series 2-Growth Pioneer 90D FMP Series 2-G 1 7 C 50 2 2011-06-07T00:00:00+05:30 2011-06-09T00:00:00+05:30 2011-06-08T00:00:00+05:30 2011-09-07T00:00:00+05:30 178X4GP 115409 G 10.0000 0.0000 false 0.00 0.00 U 314 2026-04-23T14:11:00+05:30 0 12885 13170 ICICI Prudential Multi Asset Fund Institutional-Growth Multi Asset Inst-G 20 143 O 132 1 2011-05-13T00:00:00+05:30 2011-05-13T00:00:00+05:30 P15I 115269 G 10.0000 0.0000 false 0.00 0.00 U 4899 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 12753 13171 ICICI Prudential Dynamic Bond Fund-IDCW Half Yearly Dynamic Bond-IDCWH 20 128 O 47 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1489 112005 I 10.0000 0.0000 false 0.00 0.00 U 4892 2026-05-08T10:14:00+05:30 0 10520 13172 ICICI Prudential Money Market Fund Plan Retail-IDCW Daily Money Market Plan Ret-IDCWD 20 126 O 427 1 2002-02-27T00:00:00+05:30 2002-03-06T00:00:00+05:30 2002-02-28T00:00:00+05:30 P1574 115328 I 100.0000 0.0000 false 0.00 0.00 U 5999 2026-05-08T10:14:00+05:30 12874 13173 IDFC Liquid Fund - Plan A (Periodic Div) Liquid Fund-Plan A(DP) 25 0 O 1 2011-06-09T00:00:00+05:30 2011-06-09T00:00:00+05:30 2011-06-09T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13174 Reliance Dual Advantage Fixed Tenure Fund I Plan L-IDCW Reliance Dual Advantage FTF I Plan L-IDCW 22 25 C 48 2 2011-06-10T00:00:00+05:30 2011-06-24T00:00:00+05:30 RMFDLDP 114849 I 10.0000 0.0000 false 0.00 0.00 U 9198 2026-04-23T14:11:00+05:30 0 12373 13175 Reliance Dual Advantage Fixed Tenure Fund I Plan L-Growth Reliance Dual Advantage FTF I Plan L-G 22 25 C 48 2 2011-06-10T00:00:00+05:30 2011-06-24T00:00:00+05:30 RMFDLGP 114848 G 10.0000 0.0000 false 0.00 0.00 U 9198 2026-04-23T14:11:00+05:30 0 12372 13176 SBI Debt Fund Series 367 Days 1-IDCW Debt Series 367 Days 1-IDCW 24 7 C 70 1 2011-06-06T00:00:00+05:30 2011-06-10T00:00:00+05:30 2011-06-08T00:00:00+05:30 2012-06-11T00:00:00+05:30 L233D 115347 I 10.0000 0.0000 false 0.00 0.00 U 10822 2026-04-23T14:11:00+05:30 0 12878 13177 SBI Debt Fund Series 367 Days 1-Growth Debt Series 367 Days 1-G 24 7 C 70 1 2011-06-06T00:00:00+05:30 2011-06-10T00:00:00+05:30 2011-06-08T00:00:00+05:30 2012-06-11T00:00:00+05:30 L233G 115348 G 10.0000 0.0000 false 0.00 0.00 U 10822 2026-04-23T14:11:00+05:30 0 12877 13178 Sundaram Capital Protection Oriented Fund 2Years Series 1-IDCW Capital Protection Oriented 2Y Series 1-IDCW 26 25 C 48 2 2011-06-10T00:00:00+05:30 2011-06-24T00:00:00+05:30 2013-07-01T00:00:00+05:30 176A4DP 115407 I 10.0000 0.0000 false 0.00 0.00 U 11462 2026-04-23T14:11:00+05:30 0 12926 13179 Sundaram Capital Protection Oriented Fund 2Years Series 1-Growth Capital Protection Oriented 2Y Series 1-G 26 25 C 48 2 2011-06-10T00:00:00+05:30 2011-06-24T00:00:00+05:30 2013-07-01T00:00:00+05:30 176A4GP 115408 G 10.0000 0.0000 false 0.00 0.00 U 11462 2026-04-23T14:11:00+05:30 0 12925 13180 Union KBC Liquid Fund (Div-D) Old KBC Liquid Fund (DD)old 63 0 O 1 2011-06-14T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13181 Union Liquid Fund-IDCW Fortnightly Liquid-IDCWF 63 125 O 50 1 2011-06-14T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 UKLFDSR 115399 I 1000.0000 0.0000 true 0.00 0.00 U 12607 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. 12931 13182 Union KBC Liquid Fund (Div-M) Old KBC Liquid Fund (DM)old 63 0 O 1 2011-06-14T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13183 Union KBC Liquid Fund (Div-W) Old KBC Liquid Fund (DW)old 63 0 O 1 2011-06-14T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13184 Union KBC Liquid Fund (G) Old KBC Liquid Fund (G)old 63 0 O 1 2011-06-14T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13185 DSP BlackRock Fixed Maturity Plan 12 Months Series 23-IDCW BR FMP 12 M Ser 23-IDCW 8 7 C 70 1 2011-06-17T00:00:00+05:30 2011-06-21T00:00:00+05:30 2011-06-20T00:00:00+05:30 2012-06-25T00:00:00+05:30 D469 115417 I 10.0000 0.0000 false 0.00 0.00 U 2324 2026-04-23T14:11:00+05:30 0 12939 13186 DSP BlackRock Fixed Maturity Plan 12 Months Series 23-Growth BR FMP 12 M Ser 23-G 8 7 C 70 1 2011-06-17T00:00:00+05:30 2011-06-21T00:00:00+05:30 2011-06-20T00:00:00+05:30 2012-06-25T00:00:00+05:30 D468 115418 G 10.0000 0.0000 false 0.00 0.00 U 2324 2026-04-23T14:11:00+05:30 0 12938 13187 DSP BlackRock Fixed Maturity Plan Series 1-3 Months-IDCW BR FMP Ser 1-3M-IDCW 8 7 C 50 1 2011-06-17T00:00:00+05:30 2011-06-21T00:00:00+05:30 2011-06-20T00:00:00+05:30 2011-09-19T00:00:00+05:30 D467 115420 I 10.0000 0.0000 false 0.00 0.00 U 2391 2026-04-23T14:11:00+05:30 0 12941 13188 DSP BlackRock Fixed Maturity Plan Series 1-3 Months-Growth BR FMP Ser 1-3M-G 8 7 C 50 1 2011-06-17T00:00:00+05:30 2011-06-21T00:00:00+05:30 2011-06-20T00:00:00+05:30 2011-09-19T00:00:00+05:30 D466 115419 G 10.0000 0.0000 false 0.00 0.00 U 2391 2026-04-23T14:11:00+05:30 0 12940 13189 Edelweiss Fixed Maturity Plan 91 Days Series 2-IDCW FMP 91 Days Series 2-IDCW 44 7 C 50 2 2011-06-16T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-22T00:00:00+05:30 2011-09-22T00:00:00+05:30 118B1DP 115445 I 10.0000 0.0000 false 0.00 0.00 U 2959 2026-04-23T14:11:00+05:30 0 12924 13190 Edelweiss Fixed Maturity Plan 91 Days Series 2 - Growth FMP 91 Days Series 2-G 44 7 C 50 2 2011-06-16T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-22T00:00:00+05:30 2011-09-22T00:00:00+05:30 118B1GP 115446 G 10.0000 0.0000 false 0.00 0.00 U 2959 2026-04-23T14:11:00+05:30 0 12923 13191 HDFC Fixed Maturity Plan 370 Days Jun 2011 (3) XVIII-IDCW FMP 370D Jun 2011 (3)-IDCW 12 7 C 70 1 2011-06-16T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-22T00:00:00+05:30 2012-06-26T00:00:00+05:30 HFM12D 115433 I 10.0000 0.0000 false 0.00 0.00 U 4018 2026-04-23T14:11:00+05:30 0 12898 13192 HDFC Fixed Maturity Plan 370 Days Jun 2011 (3) XVIII-IDCW Quarterly FMP 370D Jun 2011 (3)-IDCWQ 12 7 C 70 1 2011-06-16T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-22T00:00:00+05:30 2012-06-26T00:00:00+05:30 HFM12Q 115434 I 10.0000 0.0000 false 0.00 0.00 U 4018 2026-04-23T14:11:00+05:30 0 12899 13193 HDFC Fixed Maturity Plan 370 Days Jun 2011 (3) XVIII-Growth FMP 370D Jun 2011 (3)-G 12 7 C 70 1 2011-06-16T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-22T00:00:00+05:30 2012-06-26T00:00:00+05:30 HFM12G 115432 G 10.0000 0.0000 false 0.00 0.00 U 4018 2026-04-23T14:11:00+05:30 0 12897 13194 SBI Debt Fund Series 367 Days 2-IDCW Debt Series 367 Days 2-IDCW 24 7 C 70 1 2011-06-16T00:00:00+05:30 2011-06-22T00:00:00+05:30 2011-06-20T00:00:00+05:30 2012-06-22T00:00:00+05:30 L235D 115449 I 10.0000 0.0000 false 0.00 0.00 U 10833 2026-04-23T14:11:00+05:30 0 12937 13195 SBI Debt Fund Series 367 Days 2-Growth Debt Series 367 Days 2-G 24 7 C 70 1 2011-06-16T00:00:00+05:30 2011-06-22T00:00:00+05:30 2011-06-20T00:00:00+05:30 2012-06-22T00:00:00+05:30 L235G 115450 G 10.0000 0.0000 false 0.00 0.00 U 10833 2026-04-23T14:11:00+05:30 0 12936 13196 Tata Fixed Maturity Plan Series 35 Scheme C -IDCW FMP Series 35C-IDCW 27 7 C 70 1 2011-06-15T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-22T00:00:00+05:30 2012-06-25T00:00:00+05:30 T35CD 115346 I 10.0000 0.0000 false 0.00 0.00 U 12189 2026-04-23T14:11:00+05:30 0 12949 13197 Tata Fixed Maturity Plan Series 35 Scheme C -Growth FMP Series 35C-G 27 7 C 70 1 2011-06-15T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-22T00:00:00+05:30 2012-06-25T00:00:00+05:30 T35CG 115345 G 10.0000 0.0000 false 0.00 0.00 U 12189 2026-04-23T14:11:00+05:30 0 12948 13198 Baroda Pioneer 90 Day Fixed Maturity Plan Series 3-IDCW Pioneer 90D FMP Series 3-IDCW 1 7 C 50 2 2011-06-17T00:00:00+05:30 2011-06-21T00:00:00+05:30 2011-09-21T00:00:00+05:30 178X5DP 115526 I 10.0000 0.0000 false 0.00 0.00 U 315 2026-04-23T14:11:00+05:30 0 12969 13199 Baroda Pioneer 90 Day Fixed Maturity Plan Series 3-Growth Pioneer 90D FMP Series 3-G 1 7 C 50 2 2011-06-17T00:00:00+05:30 2011-06-21T00:00:00+05:30 2011-09-21T00:00:00+05:30 178X5GP 115528 G 10.0000 0.0000 false 0.00 0.00 U 315 2026-04-23T14:11:00+05:30 0 12968 13200 HSBC Fixed Term Series 80-IDCW FTS 80-IDCW 13 7 C 70 1 2011-06-17T00:00:00+05:30 2011-06-23T00:00:00+05:30 2012-07-03T00:00:00+05:30 OF80D 115451 I 10.0000 0.0000 false 0.00 0.00 U 4578 2026-04-23T14:11:00+05:30 0 12957 13201 HSBC Fixed Term Series 80-Growth FTS 80-G 13 7 C 70 1 2011-06-17T00:00:00+05:30 2011-06-23T00:00:00+05:30 2012-07-03T00:00:00+05:30 OF80G 115452 G 10.0000 0.0000 false 0.00 0.00 U 4578 2026-04-23T14:11:00+05:30 0 12956 13202 ICICI Prudential Fixed Maturity Plan Series 58 Two Year Plan A-IDCW FMP Series 58 2Y Plan A-IDCW 20 7 C 47 1 2011-06-20T00:00:00+05:30 2011-07-06T00:00:00+05:30 2011-06-30T00:00:00+05:30 2013-07-22T00:00:00+05:30 P1773 115423 I 10.0000 0.0000 false 0.00 0.00 U 5570 2026-04-23T14:11:00+05:30 0 12935 13203 ICICI Prudential Fixed Maturity Plan Series 58 Two Year Plan A-Growth FMP Series 58 2Y Plan A-G 20 7 C 47 1 2011-06-20T00:00:00+05:30 2011-07-06T00:00:00+05:30 2011-06-30T00:00:00+05:30 2013-07-22T00:00:00+05:30 P1772 115422 G 10.0000 0.0000 false 0.00 0.00 U 5570 2026-04-23T14:11:00+05:30 0 12934 13204 IDBI Fixed Maturity Plan-90 Days Series I (June 2011) C -IDCW FMP-90D Ser I (Jun 2011)-C-IDCW 17 7 C 50 2 2011-06-10T00:00:00+05:30 2011-06-22T00:00:00+05:30 2011-06-13T00:00:00+05:30 2011-09-20T00:00:00+05:30 102AJDP 115359 I 10.0000 0.0000 false 0.00 0.00 U 6239 2026-04-23T14:11:00+05:30 0 12865 13205 IDBI Fixed Maturity Plan-90 Days Series I (June 2011) C -Growth FMP-90D Ser I (Jun 2011)-C-G 17 7 C 50 2 2011-06-10T00:00:00+05:30 2011-06-22T00:00:00+05:30 2011-06-13T00:00:00+05:30 2011-09-20T00:00:00+05:30 102AJGP 115360 G 10.0000 0.0000 false 0.00 0.00 U 6239 2026-04-23T14:11:00+05:30 0 12864 13206 ICICI Prudential Quarterly Interval Plan II Retail-Calendar Quarterly Q Interval Plan II Ret-Cal Q 20 7 O 50 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 115022 C 10.0000 0.0000 false 0.00 0.00 U 6125 2026-05-08T10:14:00+05:30 0 12281 13207 JPMorgan India FMP - Sr.2 (G) India FMP - Sr.2 (G) 44 0 C 1 2011-06-17T00:00:00+05:30 2011-06-22T00:00:00+05:30 2011-06-20T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13208 JPMorgan India FMP - Sr.3 (D) India FMP - Sr.3 (D) 44 0 C 1 2011-06-23T00:00:00+05:30 2011-06-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 13209 JPMorgan India FMP - Sr.3 (G) India FMP - Sr.3 (G) 44 0 C 1 2011-06-23T00:00:00+05:30 2011-06-27T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 13210 Principal PNB FMP 367 Days - Series 3 (D) FMP 367 D - Sr3(D) 26 0 C 2 2011-06-14T00:00:00+05:30 2011-06-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 13211 Principal PNB FMP 367 Days - Series 3 (G) FMP 367 D - Sr3(G) 26 0 C 2 2011-06-14T00:00:00+05:30 2011-06-27T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 13212 Reliance Fixed Horizon Fund XIX Series 6-IDCW Reliance FHF XIX Series 6-IDCW 22 7 C 70 2 2011-06-21T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-22T00:00:00+05:30 2012-03-12T00:00:00+05:30 RMF5BDP 115429 I 10.0000 0.0000 false 0.00 0.00 U 9540 2026-04-23T14:11:00+05:30 0 12919 13213 Reliance Fixed Horizon Fund XIX Series 6-Growth Reliance FHF XIX Series 6-G 22 7 C 70 2 2011-06-21T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-22T00:00:00+05:30 2012-03-12T00:00:00+05:30 RMF5BGP 115428 G 10.0000 0.0000 false 0.00 0.00 U 9540 2026-04-23T14:11:00+05:30 0 12918 13214 Reliance Fixed Horizon Fund XX Series 2-IDCW Reliance FHF XX Series 2-IDCW 22 7 C 70 2 2011-06-22T00:00:00+05:30 2011-06-24T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-12-12T00:00:00+05:30 RMF4YDP 115380 I 10.0000 0.0000 false 0.00 0.00 U 9588 2026-04-23T14:11:00+05:30 0 13005 13215 Reliance Fixed Horizon Fund XX Series 2-Growth Reliance FHF XX Series 2-G 22 7 C 70 2 2011-06-22T00:00:00+05:30 2011-06-24T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-12-12T00:00:00+05:30 RMF4YGP 115379 G 10.0000 0.0000 false 0.00 0.00 U 9588 2026-04-23T14:11:00+05:30 0 13004 13216 Reliance Fixed Horizon Fund XX Series 20-IDCW Reliance FHF XX Series 20-IDCW 22 7 C 70 2 2011-06-20T00:00:00+05:30 2011-06-22T00:00:00+05:30 2011-06-21T00:00:00+05:30 RMF4ZDP 115381 I 10.0000 0.0000 false 0.00 0.00 U 9589 2026-04-23T14:11:00+05:30 0 13052 13217 Religare Fixed Maturity Plan Series VIII Plan C (370 Days)-IDCW Religare FMP Series VIII Plan C (370D)-IDCW 30 7 C 70 2 2011-06-20T00:00:00+05:30 2011-07-05T00:00:00+05:30 2011-06-21T00:00:00+05:30 2012-07-09T00:00:00+05:30 120D3DD I 10.0000 0.0000 false 0.00 0.00 U 10372 2026-04-23T14:11:00+05:30 0 12915 13218 Religare Fixed Maturity Plan Series VIII Plan C (370 Days)-Growth Religare FMP Series VIII Plan C (370D)-G 30 7 C 70 2 2011-06-20T00:00:00+05:30 2011-07-05T00:00:00+05:30 2011-06-21T00:00:00+05:30 2012-07-09T00:00:00+05:30 120D3DG G 10.0000 0.0000 false 0.00 0.00 U 10372 2026-04-23T14:11:00+05:30 0 12914 13219 Religare Invesco FMP - Sr.VIII - Plan D (D) Inv FMP - SrVIII-PlanD(D) 30 0 C 2 2011-06-22T00:00:00+05:30 2011-06-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 13220 Religare Fixed Maturity Plan Series VIII Plan D (180 Days)-Growth Religare FMP Series VIII Plan D (180D)-G 30 7 C 70 2 2011-06-22T00:00:00+05:30 2011-06-24T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-12-21T00:00:00+05:30 120D4DG G 10.0000 0.0000 false 0.00 0.00 U 10373 2026-04-23T14:11:00+05:30 0 12916 13221 SBI Debt Fund Series 180 Days 19-IDCW Debt Series 180 Days 19-IDCW 24 7 C 50 1 2011-06-03T00:00:00+05:30 2011-06-07T00:00:00+05:30 2011-06-06T00:00:00+05:30 2011-12-04T00:00:00+05:30 L232D 115343 I 10.0000 0.0000 false 0.00 0.00 U 10699 2026-04-23T14:11:00+05:30 0 12859 13222 SBI Debt Fund Series 180 Days 19-Growth Debt Series 180 Days 19-G 24 7 C 50 1 2011-06-03T00:00:00+05:30 2011-06-07T00:00:00+05:30 2011-06-06T00:00:00+05:30 2011-12-04T00:00:00+05:30 L232G 115344 G 10.0000 0.0000 false 0.00 0.00 U 10699 2026-04-23T14:11:00+05:30 0 12858 13223 Taurus Fixed Maturity Plan Series H -IDCW FMP Series H-IDCW 28 7 C 50 2 2011-06-20T00:00:00+05:30 2011-06-24T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-09-23T00:00:00+05:30 104H1DP 115437 I 10.0000 0.0000 false 0.00 0.00 U 12442 2026-04-23T14:11:00+05:30 0 12945 13224 Taurus Fixed Maturity Plan Series H -Growth FMP Series H-G 28 7 C 50 2 2011-06-20T00:00:00+05:30 2011-06-24T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-09-23T00:00:00+05:30 104H1GP 115438 G 10.0000 0.0000 false 0.00 0.00 U 12442 2026-04-23T14:11:00+05:30 0 12944 13225 DSP BlackRock Fixed Maturity Plan 12 Months Series 24-IDCW BR FMP 12 M Ser 24-IDCW 8 7 C 70 1 2011-06-21T00:00:00+05:30 2011-06-29T00:00:00+05:30 2011-06-28T00:00:00+05:30 2012-07-02T00:00:00+05:30 D471 115427 I 10.0000 0.0000 false 0.00 0.00 U 2325 2026-04-23T14:11:00+05:30 0 12965 13226 DSP BlackRock Fixed Maturity Plan 12 Months Series 24-Growth BR FMP 12 M Ser 24-G 8 7 C 70 1 2011-06-21T00:00:00+05:30 2011-06-29T00:00:00+05:30 2011-06-28T00:00:00+05:30 2012-07-02T00:00:00+05:30 D470 115426 G 10.0000 0.0000 false 0.00 0.00 U 2325 2026-04-23T14:11:00+05:30 0 12964 13227 DSP BlackRock Fixed Maturity Plan Series 2-3 Months-IDCW BR FMP Ser 2-3M-IDCW 8 7 C 50 1 2011-06-22T00:00:00+05:30 2011-06-28T00:00:00+05:30 2011-06-27T00:00:00+05:30 2011-09-26T00:00:00+05:30 D473 115425 I 10.0000 0.0000 false 0.00 0.00 U 2484 2026-04-23T14:11:00+05:30 0 12967 13228 DSP BlackRock Fixed Maturity Plan Series 2-3 Months-Growth BR FMP Ser 2-3M-G 8 7 C 50 1 2011-06-22T00:00:00+05:30 2011-06-28T00:00:00+05:30 2011-06-27T00:00:00+05:30 2011-09-26T00:00:00+05:30 D472 115424 G 10.0000 0.0000 false 0.00 0.00 U 2484 2026-04-23T14:11:00+05:30 0 12966 13229 HDFC Fixed Maturity Plan 370 Days Jun 2011 (4) XVIII-IDCW FMP 370D Jun 2011 (4)-IDCW 12 7 C 70 1 2011-06-23T00:00:00+05:30 2011-06-28T00:00:00+05:30 2011-06-27T00:00:00+05:30 2012-07-02T00:00:00+05:30 HFMT3D 115461 I 10.0000 0.0000 false 0.00 0.00 U 4019 2026-04-23T14:11:00+05:30 0 12901 13230 HDFC Fixed Maturity Plan 370 Days Jun 2011 (4) XVIII-IDCW Quarterly FMP 370D Jun 2011 (4)-IDCWQ 12 7 C 70 1 2011-06-23T00:00:00+05:30 2011-06-28T00:00:00+05:30 2011-06-27T00:00:00+05:30 2012-07-02T00:00:00+05:30 HFMT3Q 115460 I 10.0000 0.0000 false 0.00 0.00 U 4019 2026-04-23T14:11:00+05:30 0 12902 13231 HDFC Fixed Maturity Plan 370 Days Jun 2011 (4) XVIII-Growth FMP 370D Jun 2011 (4)-G 12 7 C 70 1 2011-06-23T00:00:00+05:30 2011-06-28T00:00:00+05:30 2011-06-27T00:00:00+05:30 2012-07-02T00:00:00+05:30 HFMT3G 115459 G 10.0000 0.0000 false 0.00 0.00 U 4019 2026-04-23T14:11:00+05:30 0 12900 13232 HDFC Fixed Maturity Plan 92 Days Jun 2011 (3) XVIII-IDCW FMP 92D Jun 2011 (3)-IDCW 12 7 C 70 1 2011-06-23T00:00:00+05:30 2011-06-29T00:00:00+05:30 2011-06-28T00:00:00+05:30 2011-09-29T00:00:00+05:30 HFM92D 115462 I 10.0000 0.0000 false 0.00 0.00 U 4347 2026-04-23T14:11:00+05:30 0 12892 13233 HDFC Fixed Maturity Plan 92 Days Jun 2011 (3) XVIII-Growth FMP 92D Jun 2011 (3)-G 12 7 C 70 1 2011-06-23T00:00:00+05:30 2011-06-29T00:00:00+05:30 2011-06-28T00:00:00+05:30 2011-09-29T00:00:00+05:30 HFM92G 115463 G 10.0000 0.0000 false 0.00 0.00 U 4347 2026-04-23T14:11:00+05:30 0 12891 13234 Religare Fixed Maturity Plan Series VIII Plan E (371 Days)-IDCW Religare FMP Series VIII Plan E (371D)-IDCW 30 7 C 70 2 2011-06-24T00:00:00+05:30 2011-06-27T00:00:00+05:30 2012-07-13T00:00:00+05:30 120D5DD I 10.0000 0.0000 false 0.00 0.00 U 10374 2026-04-23T14:11:00+05:30 0 12943 13235 Religare Fixed Maturity Plan Series VIII Plan E (371 Days)-Growth Religare FMP Series VIII Plan E (371D)-G 30 7 C 70 2 2011-06-24T00:00:00+05:30 2011-06-27T00:00:00+05:30 2012-07-13T00:00:00+05:30 120D5DG G 10.0000 0.0000 false 0.00 0.00 U 10374 2026-04-23T14:11:00+05:30 0 12942 13236 Sundaram Fixed Term Plan BD-IDCW FTP BD-IDCW 26 7 C 70 2 2011-06-21T00:00:00+05:30 2011-06-25T00:00:00+05:30 2011-06-24T00:00:00+05:30 2012-06-27T00:00:00+05:30 1762GDP 115405 I 10.0000 0.0000 false 0.00 0.00 U 11591 2026-04-23T14:11:00+05:30 0 12986 13237 Sundaram Fixed Term Plan BD-Growth FTP BD-G 26 7 C 70 2 2011-06-21T00:00:00+05:30 2011-06-25T00:00:00+05:30 2011-06-24T00:00:00+05:30 2012-06-27T00:00:00+05:30 1762GGP 115406 G 10.0000 0.0000 false 0.00 0.00 U 11591 2026-04-23T14:11:00+05:30 0 12984 13238 Axis Fixed Term Plan Series 14 (368 Days) -IDCW FTP Ser 14 (368D)-IDCW 46 7 C 70 2 2011-06-22T00:00:00+05:30 2011-06-29T00:00:00+05:30 2011-06-28T00:00:00+05:30 2012-07-02T00:00:00+05:30 128FDDP 115455 I 10.0000 0.0000 false 0.00 0.00 U 146 2026-04-23T14:11:00+05:30 0 13067 13239 Axis Fixed Term Plan Series 14 (368 Days) -IDCW Quarterly FTP Ser 14 (368D)-IDCWQ 46 7 C 70 2 2011-06-22T00:00:00+05:30 2011-06-29T00:00:00+05:30 2011-06-28T00:00:00+05:30 2012-07-02T00:00:00+05:30 128FDQD 115456 I 10.0000 0.0000 false 0.00 0.00 U 146 2026-04-23T14:11:00+05:30 0 12996 13240 Axis Fixed Term Plan Series 14 (368 Days) -Growth FTP Ser 14 (368D)-G 46 7 C 70 2 2011-06-22T00:00:00+05:30 2011-06-29T00:00:00+05:30 2011-06-28T00:00:00+05:30 2012-07-02T00:00:00+05:30 128FDGP 115457 G 10.0000 0.0000 false 0.00 0.00 U 146 2026-04-23T14:11:00+05:30 0 12995 13241 Baroda Pioneer 367 Day Fixed Maturity Plan Series 1-IDCW Pioneer 367D FMP Series 1-IDCW 1 7 C 70 2 2011-06-17T00:00:00+05:30 2011-06-21T00:00:00+05:30 2012-06-28T00:00:00+05:30 178X6DP 115529 I 10.0000 0.0000 false 0.00 0.00 U 307 2026-04-23T14:11:00+05:30 0 12971 13242 Baroda Pioneer 367 Day Fixed Maturity Plan Series 1-Growth Pioneer 367D FMP Series 1-G 1 7 C 70 2 2011-06-17T00:00:00+05:30 2011-06-21T00:00:00+05:30 2012-06-28T00:00:00+05:30 178X6GP 115530 G 10.0000 0.0000 false 0.00 0.00 U 307 2026-04-23T14:11:00+05:30 0 12970 13243 BNP Paribas Fixed Term Fund Series 22 B-IDCW BNP Paribas FTF Series 22 B-IDCW 1 7 C 70 2 2011-06-27T00:00:00+05:30 2011-07-08T00:00:00+05:30 2011-07-11T00:00:00+05:30 2012-07-10T00:00:00+05:30 115496 I 10.0000 0.0000 false 0.00 0.00 U 1487 2026-04-23T14:11:00+05:30 0 12992 13244 BNP Paribas Fixed Term Fund Series 22 B-Calender Yearly BNP Paribas FTF Series 22 B-Cal Y 1 7 C 70 6 2011-06-27T00:00:00+05:30 2011-07-08T00:00:00+05:30 2011-07-11T00:00:00+05:30 2012-07-10T00:00:00+05:30 115495 C 10.0000 0.0000 false 0.00 0.00 U 1487 2026-04-23T14:11:00+05:30 0 12994 13245 BNP Paribas Fixed Term Fund Series 22 B-Calender Quarterly BNP Paribas FTF Series 22 B-Cal Q 1 7 C 70 6 2011-06-27T00:00:00+05:30 2011-07-08T00:00:00+05:30 2011-07-11T00:00:00+05:30 2012-07-10T00:00:00+05:30 115494 C 10.0000 0.0000 false 0.00 0.00 U 1487 2026-04-23T14:11:00+05:30 0 12993 13246 BNP Paribas Fixed Term Fund Series 22 B-Growth BNP Paribas FTF Series 22 B-G 1 7 C 70 2 2011-06-27T00:00:00+05:30 2011-07-08T00:00:00+05:30 2011-07-11T00:00:00+05:30 2012-07-10T00:00:00+05:30 178C4GP 115497 G 10.0000 0.0000 false 0.00 0.00 U 1487 2026-04-23T14:11:00+05:30 0 12991 13247 DWS Ultra Short Term Fund - Premium Plus (Div-M) Ultra Short Term-PP(DM) 7 0 O 2 2011-06-13T00:00:00+05:30 2011-06-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13248 IDFC Fixed Maturity Plan Yearly Series 43-IDCW IDFC FMP Y S43-IDCW 25 7 C 70 1 2011-06-17T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-22T00:00:00+05:30 2012-06-24T00:00:00+05:30 G764 115411 I 10.0000 0.0000 false 0.00 0.00 U 6592 2026-04-23T14:11:00+05:30 0 12928 13249 IDFC Fixed Maturity Plan Yearly Series 43-Growth IDFC FMP Y S43-G 25 7 C 70 1 2011-06-17T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-22T00:00:00+05:30 2012-06-24T00:00:00+05:30 G763 115412 G 10.0000 0.0000 false 0.00 0.00 U 6592 2026-04-23T14:11:00+05:30 0 12927 13250 Kotak Mahindra Fixed Maturity Plan Series 52-IDCW FMP Series 52-IDCW 16 7 C 70 1 2011-06-24T00:00:00+05:30 2011-06-29T00:00:00+05:30 2011-06-28T00:00:00+05:30 2012-07-09T00:00:00+05:30 K694 115481 I 10.0000 0.0000 false 0.00 0.00 U 7920 2026-04-23T14:11:00+05:30 0 12998 13251 Kotak Mahindra Fixed Maturity Plan Series 52-Growth FMP Series 52-G 16 7 C 70 1 2011-06-24T00:00:00+05:30 2011-06-29T00:00:00+05:30 2011-06-28T00:00:00+05:30 2012-07-09T00:00:00+05:30 K693 115482 G 10.0000 0.0000 false 0.00 0.00 U 7920 2026-04-23T14:11:00+05:30 0 12997 13252 Reliance Fixed Horizon Fund XX Series 20-Growth Reliance FHF XX Series 20-G 22 7 C 70 2 2011-06-20T00:00:00+05:30 2011-06-22T00:00:00+05:30 2011-06-21T00:00:00+05:30 RMF4ZGP 115382 G 10.0000 0.0000 false 0.00 0.00 U 9589 2026-04-23T14:11:00+05:30 0 13051 13253 Reliance Fixed Horizon Fund XX Series 21-IDCW Reliance FHF XX Series 21-IDCW 22 7 C 70 2 2011-06-15T00:00:00+05:30 2011-06-20T00:00:00+05:30 RMF4WDP 115374 I 10.0000 0.0000 false 0.00 0.00 U 9590 2026-04-23T14:11:00+05:30 0 12869 13254 Reliance Fixed Horizon Fund XX Series 21-Growth Reliance FHF XX Series 21-G 22 7 C 70 2 2011-06-15T00:00:00+05:30 2011-06-20T00:00:00+05:30 RMF4WGP 115373 G 10.0000 0.0000 false 0.00 0.00 U 9590 2026-04-23T14:11:00+05:30 0 12868 13255 Invesco India Low Duration Fund-Discretionary IDCW India Low Duration Discretionary IDCW 30 123 O 422 2 2011-06-15T00:00:00+05:30 2011-06-15T00:00:00+05:30 120USDD 115458 I 1000.0000 0.0000 true 0.00 0.00 U 7239 2026-05-08T10:14:00+05:30 12972 13256 SBI Debt Fund Series 180 Days 20-IDCW Debt Series 180 Days 20-IDCW 24 7 C 50 1 2011-06-22T00:00:00+05:30 2011-06-24T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-12-21T00:00:00+05:30 L236D 115467 I 10.0000 0.0000 false 0.00 0.00 U 10701 2026-04-23T14:11:00+05:30 0 12974 13257 SBI Debt Fund Series 180 Days 20-Growth Debt Series 180 Days 20-G 24 7 C 50 1 2011-06-22T00:00:00+05:30 2011-06-24T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-12-21T00:00:00+05:30 L236G 115468 G 10.0000 0.0000 false 0.00 0.00 U 10701 2026-04-23T14:11:00+05:30 0 12973 13258 SBI Debt Fund Series 90 Days 45-IDCW Debt Fund Series 90 Days 45-IDCW 24 7 C 50 1 2011-06-24T00:00:00+05:30 2011-06-28T00:00:00+05:30 2011-06-27T00:00:00+05:30 2011-09-26T00:00:00+05:30 L237D 115469 I 10.0000 0.0000 false 0.00 0.00 U 10925 2026-04-23T14:11:00+05:30 0 12990 13259 SBI Debt Fund Series 90 Days 45-Growth Debt Fund Series 90 Days 45-G 24 7 C 50 1 2011-06-24T00:00:00+05:30 2011-06-28T00:00:00+05:30 2011-06-27T00:00:00+05:30 2011-09-26T00:00:00+05:30 L237G 115470 G 10.0000 0.0000 false 0.00 0.00 U 10925 2026-04-23T14:11:00+05:30 0 12989 13260 Tata Floater Fund (Periodic-D) Old Floater Fund(Per-D)old 27 0 O 1 2011-06-16T00:00:00+05:30 2011-06-16T00:00:00+05:30 2011-06-16T00:00:00+05:30 I 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 13261 UTI-FMP - Yrly 0611 - Inst (D) FMP - Yrly 0611 - Inst(D) 29 7 C 2 2011-06-16T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-23T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 13262 UTI Fixed Maturity Plan Yearly Series June 2011 Institutional-Growth FMP Y Jun 11 Inst-G 29 7 C 2 2011-06-16T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-30T00:00:00+05:30 2012-07-23T00:00:00+05:30 108YYIG 115542 G 10.0000 0.0000 false 0.00 0.00 U 13347 2026-04-23T14:11:00+05:30 0 12954 13263 UTI Fixed Maturity Plan Yearly Series June 2011 Regular-IDCW FMP Y Jun 11 Reg-IDCW 29 7 C 2 2011-06-16T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-30T00:00:00+05:30 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2011-07-06T00:00:00+05:30 2012-07-10T00:00:00+05:30 HFS13D 115501 I 10.0000 0.0000 false 0.00 0.00 U 4002 2026-04-23T14:11:00+05:30 0 12906 13309 HDFC Fixed Maturity Plan 370 Days Jul 2011 (1) XVIII-IDCW Quarterly FMP 370D Jul 2011 (1)-IDCWQ 12 7 C 70 1 2011-07-01T00:00:00+05:30 2011-07-06T00:00:00+05:30 2012-07-10T00:00:00+05:30 HFS13Q 115500 I 10.0000 0.0000 false 0.00 0.00 U 4002 2026-04-23T14:11:00+05:30 0 12907 13310 HDFC Fixed Maturity Plan 370 Days Jul 2011 (1) XVIII-Growth FMP 370D Jul 2011 (1)-G 12 7 C 70 1 2011-07-01T00:00:00+05:30 2011-07-06T00:00:00+05:30 2012-07-10T00:00:00+05:30 HFS13G 115502 G 10.0000 0.0000 false 0.00 0.00 U 4002 2026-04-23T14:11:00+05:30 0 12905 13311 HDFC Fixed Maturity Plan 370 Days Jul 2011 (2) XVIII-IDCW FMP 370D Jul 2011 (2)-IDCW 12 7 C 70 1 2011-07-07T00:00:00+05:30 2011-07-11T00:00:00+05:30 2012-07-16T00:00:00+05:30 HFJU1D 115544 I 10.0000 0.0000 false 0.00 0.00 U 4003 2026-04-23T14:11:00+05:30 0 13040 13312 HDFC Fixed Maturity Plan 370 Days Jul 2011 (2) XVIII-IDCW Quarterly FMP 370D Jul 2011 (2)-IDCWQ 12 7 C 70 1 2011-07-07T00:00:00+05:30 2011-07-11T00:00:00+05:30 2012-07-16T00:00:00+05:30 HFJU1Q 115543 I 10.0000 0.0000 false 0.00 0.00 U 4003 2026-04-23T14:11:00+05:30 0 13041 13313 HDFC Fixed Maturity Plan 370 Days Jul 2011 (2) XVIII-Growth FMP 370D Jul 2011 (2)-G 12 7 C 70 1 2011-07-07T00:00:00+05:30 2011-07-11T00:00:00+05:30 2012-07-16T00:00:00+05:30 HFJU1G 115545 G 10.0000 0.0000 false 0.00 0.00 U 4003 2026-04-23T14:11:00+05:30 0 13039 13314 HDFC Fixed Maturity Plan 375 Days Jul 2011 (1) XVIII-IDCW FMP 375D Jul 2011 (1)-IDCW 12 7 C 70 1 2011-07-14T00:00:00+05:30 2011-07-19T00:00:00+05:30 2012-07-30T00:00:00+05:30 HFJU3D 115547 I 10.0000 0.0000 false 0.00 0.00 U 4142 2026-04-23T14:11:00+05:30 0 13043 13315 HDFC Fixed Maturity Plan 375 Days Jul 2011 (1) XVIII-IDCW Quarterly FMP 375D Jul 2011 (1)-IDCWQ 12 7 C 70 1 2011-07-14T00:00:00+05:30 2011-07-19T00:00:00+05:30 2012-07-30T00:00:00+05:30 HFJU3Q 115546 I 10.0000 0.0000 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2011-07-15T00:00:00+05:30 2014-07-25T00:00:00+05:30 P1782 115492 I 10.0000 0.0000 false 0.00 0.00 U 4748 2026-05-08T10:14:00+05:30 0 13009 13320 ICICI Prudential Capital Protection Oriented Series III Fund-Growth Capital Protection Oriented Ser III-G 20 25 C 48 1 2011-07-01T00:00:00+05:30 2011-07-21T00:00:00+05:30 2011-07-15T00:00:00+05:30 2014-07-25T00:00:00+05:30 P1781 115493 G 10.0000 0.0000 false 0.00 0.00 U 4748 2026-05-08T10:14:00+05:30 0 13008 13321 ICICI Prudential Fixed Maturity Plan Series 57 One Year Plan C-IDCW FMP Series 57 1Y Plan C-IDCW 20 7 C 70 1 2011-06-30T00:00:00+05:30 2011-07-08T00:00:00+05:30 2011-07-06T00:00:00+05:30 2012-07-16T00:00:00+05:30 P1777 115479 I 10.0000 0.0000 false 0.00 0.00 U 5563 2026-04-23T14:11:00+05:30 0 12976 13322 ICICI Prudential Fixed Maturity Plan Series 57 One Year Plan C-Growth FMP Series 57 1Y Plan C-G 20 7 C 70 1 2011-06-30T00:00:00+05:30 2011-07-08T00:00:00+05:30 2011-07-06T00:00:00+05:30 2012-07-16T00:00:00+05:30 P1776 115480 G 10.0000 0.0000 false 0.00 0.00 U 5563 2026-04-23T14:11:00+05:30 0 12975 13323 IDFC FMP - Yrly Series 44 (D) FMP - Yrly Sr 44 (D) 25 0 C 1 2011-07-08T00:00:00+05:30 2011-07-15T00:00:00+05:30 2011-07-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13324 IDFC Fixed Maturity Plan Yearly Series 44-Growth IDFC FMP Y S44-G 25 7 C 70 1 2011-07-08T00:00:00+05:30 2011-07-14T00:00:00+05:30 2011-07-13T00:00:00+05:30 2012-07-16T00:00:00+05:30 G765 115522 G 10.0000 0.0000 false 0.00 0.00 U 6593 2026-04-23T14:11:00+05:30 0 13068 13325 L&T Fixed Maturity Plan Series IV June 367D A-IDCW FMP-IV (Jun 367D A)-IDCW 13 7 C 70 1 2011-06-29T00:00:00+05:30 2011-07-12T00:00:00+05:30 2011-07-11T00:00:00+05:30 2012-07-12T00:00:00+05:30 F570 115537 I 10.0000 0.0000 false 0.00 0.00 U 8250 2026-04-23T14:11:00+05:30 0 13062 13326 L&T Fixed Maturity Plan Series IV June 367D A-Growth FMP-IV (Jun 367D A)-G 13 7 C 70 1 2011-06-29T00:00:00+05:30 2011-07-12T00:00:00+05:30 2011-07-11T00:00:00+05:30 2012-07-12T00:00:00+05:30 F571 115538 G 10.0000 0.0000 false 0.00 0.00 U 8250 2026-04-23T14:11:00+05:30 0 13061 13327 Reliance Fixed Horizon Fund XX Series 22-IDCW Reliance FHF XX Series 22-IDCW 22 7 C 70 2 2011-07-04T00:00:00+05:30 2011-07-08T00:00:00+05:30 2011-07-07T00:00:00+05:30 RMF5CDP 115504 I 10.0000 0.0000 false 0.00 0.00 U 9591 2026-04-23T14:11:00+05:30 0 13003 13328 Reliance Fixed Horizon Fund XX Series 22-Growth Reliance FHF XX Series 22-G 22 7 C 70 2 2011-07-04T00:00:00+05:30 2011-07-08T00:00:00+05:30 2011-07-07T00:00:00+05:30 RMF5CGP 115503 G 10.0000 0.0000 false 0.00 0.00 U 9591 2026-04-23T14:11:00+05:30 0 13002 13329 SBI Debt Fund Series 90 Days 46-IDCW Debt Fund Series 90 Days 46-IDCW 24 7 C 50 1 2011-07-04T00:00:00+05:30 2011-07-08T00:00:00+05:30 2011-07-07T00:00:00+05:30 2011-10-06T00:00:00+05:30 L238D 115532 I 10.0000 0.0000 false 0.00 0.00 U 10926 2026-04-23T14:11:00+05:30 0 13064 13330 SBI Debt Fund Series 90 Days 46-Growth Debt Fund Series 90 Days 46-G 24 7 C 50 1 2011-07-04T00:00:00+05:30 2011-07-08T00:00:00+05:30 2011-07-07T00:00:00+05:30 2011-10-06T00:00:00+05:30 L238G 115531 G 10.0000 0.0000 false 0.00 0.00 U 10926 2026-04-23T14:11:00+05:30 0 13063 13331 Aditya Birla Sun Life Nifty 50 ETF-Growth Nifty 50 ETF-G 3 100 O 15 1 2011-07-04T00:00:00+05:30 2011-07-21T00:00:00+05:30 2011-07-18T00:00:00+05:30 B985N 115512 G 1.0000 0.0000 true 0.00 0.00 U 19365 2026-05-08T10:14:00+05:30 13012 13332 SBI Debt Fund Series 367 Days 3-IDCW Debt Series 367 Days 3-IDCW 24 7 C 70 1 2011-07-08T00:00:00+05:30 2011-07-14T00:00:00+05:30 2011-07-12T00:00:00+05:30 2012-07-16T00:00:00+05:30 L239D 115558 I 10.0000 0.0000 false 0.00 0.00 U 10834 2026-04-23T14:11:00+05:30 0 13071 13333 SBI Debt Fund Series 367 Days 3-Growth Debt Series 367 Days 3-G 24 7 C 70 1 2011-07-08T00:00:00+05:30 2011-07-14T00:00:00+05:30 2011-07-12T00:00:00+05:30 2012-07-16T00:00:00+05:30 L239G 115559 G 10.0000 0.0000 false 0.00 0.00 U 10834 2026-04-23T14:11:00+05:30 0 13070 13334 Sundaram Capital Protection Oriented Fund 2Years Series 2-IDCW Capital Protection Oriented 2Y Series 2-IDCW 26 25 C 48 2 2011-07-01T00:00:00+05:30 2011-07-15T00:00:00+05:30 2013-07-21T00:00:00+05:30 176A5DP 115623 I 10.0000 0.0000 false 0.00 0.00 U 11463 2026-04-23T14:11:00+05:30 0 13102 13335 Sundaram Capital Protection Oriented Fund 2Years Series 2-Growth Capital Protection Oriented 2Y Series 2-G 26 25 C 48 2 2011-07-01T00:00:00+05:30 2011-07-15T00:00:00+05:30 2013-07-21T00:00:00+05:30 176A5GP 115624 G 10.0000 0.0000 false 0.00 0.00 U 11463 2026-04-23T14:11:00+05:30 0 13101 13336 UTI Fixed Term Income Fund Series X-I (252 Days)-IDCW Fixed Term Income Sr X-I (252D)-IDCW 29 7 C 70 2 2011-07-06T00:00:00+05:30 2011-07-12T00:00:00+05:30 2011-07-11T00:00:00+05:30 2012-03-19T00:00:00+05:30 108B1DP 115600 I 10.0000 0.0000 false 0.00 0.00 U 13035 2026-04-23T14:11:00+05:30 0 13081 13337 UTI Fixed Term Income Fund Series X-I (252 Days)-Growth Fixed Term Income Sr X-I (252D)-G 29 7 C 70 2 2011-07-06T00:00:00+05:30 2011-07-12T00:00:00+05:30 2011-07-11T00:00:00+05:30 2012-03-19T00:00:00+05:30 108B1GP 115601 G 10.0000 0.0000 false 0.00 0.00 U 13035 2026-04-23T14:11:00+05:30 0 13080 13338 UTI Fixed Term Income Fund Series X-II (369 Days)-IDCW Fixed Term Income Sr X-II (369D)-IDCW 29 7 C 70 2 2011-07-07T00:00:00+05:30 2011-07-13T00:00:00+05:30 2011-07-13T00:00:00+05:30 2012-07-16T00:00:00+05:30 108B2DP 115614 I 10.0000 0.0000 false 0.00 0.00 U 13036 2026-04-23T14:11:00+05:30 0 13083 13339 UTI Fixed Term Income Fund Series X-II (369 Days)-Growth Fixed Term Income Sr X-II (369D)-G 29 7 C 70 2 2011-07-07T00:00:00+05:30 2011-07-13T00:00:00+05:30 2011-07-13T00:00:00+05:30 2012-07-16T00:00:00+05:30 108B2GP 115615 G 10.0000 0.0000 false 0.00 0.00 U 13036 2026-04-23T14:11:00+05:30 0 13082 13340 Birla Sun Life Cash Plus - (D) Cash Plus-I Prem(D) 3 0 O 1 2011-07-08T00:00:00+05:30 2011-07-08T00:00:00+05:30 I 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13341 DWS Fixed Term Fund Series 87-IDCW DWS FTF Ser 87-IDCW 7 7 C 70 2 2011-07-15T00:00:00+05:30 2011-07-27T00:00:00+05:30 2012-08-06T00:00:00+05:30 129J7DI 115574 I 10.0000 0.0000 false 0.00 0.00 U 2871 2026-04-23T14:11:00+05:30 0 13088 13342 DWS Fixed Term Fund Series 87-Growth DWS FTF Ser 87-G 7 7 C 70 2 2011-07-15T00:00:00+05:30 2011-07-27T00:00:00+05:30 2012-08-06T00:00:00+05:30 129J7GR 115575 G 10.0000 0.0000 false 0.00 0.00 U 2871 2026-04-23T14:11:00+05:30 0 13087 13343 ICICI Prudential Fixed Maturity Plan Series 58 Two Year Plan C-IDCW FMP Series 58 2Y Plan C-IDCW 20 7 C 47 1 2011-07-14T00:00:00+05:30 2011-07-27T00:00:00+05:30 2011-07-21T00:00:00+05:30 2013-08-10T00:00:00+05:30 P1784 115571 I 10.0000 0.0000 false 0.00 0.00 U 5571 2026-04-23T14:11:00+05:30 0 13079 13344 ICICI Prudential Fixed Maturity Plan Series 58 Two Year Plan C-Growth FMP Series 58 2Y Plan C-G 20 7 C 47 1 2011-07-14T00:00:00+05:30 2011-07-27T00:00:00+05:30 2011-07-21T00:00:00+05:30 2013-08-10T00:00:00+05:30 P1783 115570 G 10.0000 0.0000 false 0.00 0.00 U 5571 2026-04-23T14:11:00+05:30 0 13078 13345 Reliance Fixed Horizon Fund XIX Series 22-IDCW Reliance FHF XIX Series 22-IDCW 22 7 C 70 2 2011-07-14T00:00:00+05:30 2011-07-20T00:00:00+05:30 2011-07-19T00:00:00+05:30 RMF5DDP 115563 I 10.0000 0.0000 false 0.00 0.00 U 9536 2026-04-23T14:11:00+05:30 0 13073 13346 Reliance Fixed Horizon Fund XIX Series 22-Growth Reliance FHF XIX Series 22-G 22 7 C 70 2 2011-07-14T00:00:00+05:30 2011-07-20T00:00:00+05:30 2011-07-19T00:00:00+05:30 RMF5DGP 115562 G 10.0000 0.0000 false 0.00 0.00 U 9536 2026-04-23T14:11:00+05:30 0 13072 13347 Sundaram Fixed Term Plan BE-IDCW FTP BE-IDCW 26 7 C 70 2 2011-07-08T00:00:00+05:30 2011-07-12T00:00:00+05:30 2012-07-14T00:00:00+05:30 1762HDP 115621 I 10.0000 0.0000 false 0.00 0.00 U 11592 2026-04-23T14:11:00+05:30 0 13090 13348 Sundaram Fixed Term Plan BE-Growth FTP BE-G 26 7 C 70 2 2011-07-08T00:00:00+05:30 2011-07-12T00:00:00+05:30 2012-07-14T00:00:00+05:30 1762HGP 115622 G 10.0000 0.0000 false 0.00 0.00 U 11592 2026-04-23T14:11:00+05:30 0 13089 13349 Birla Sun Life Fixed Term Plan Series DF-IDCW Birla SL FTP Ser DF-IDCW 3 7 C 70 1 2011-07-18T00:00:00+05:30 2011-07-29T00:00:00+05:30 2011-07-28T00:00:00+05:30 2012-07-30T00:00:00+05:30 B987D 115583 I 10.0000 0.0000 false 0.00 0.00 U 943 2026-04-23T14:11:00+05:30 0 13086 13350 Birla Sun Life Fixed Term Plan Series DG-IDCW Birla SL FTP Ser DG-IDCW 3 7 C 70 1 2011-07-20T00:00:00+05:30 2011-07-29T00:00:00+05:30 2011-07-28T00:00:00+05:30 2012-07-30T00:00:00+05:30 B988D 115584 I 10.0000 0.0000 false 0.00 0.00 U 944 2026-04-23T14:11:00+05:30 0 13104 13351 Birla Sun Life Fixed Term Plan Series DG-Growth Birla SL FTP Ser DG-G 3 7 C 70 1 2011-07-20T00:00:00+05:30 2011-07-29T00:00:00+05:30 2011-07-28T00:00:00+05:30 2012-07-30T00:00:00+05:30 B988G 115585 G 10.0000 0.0000 false 0.00 0.00 U 944 2026-04-23T14:11:00+05:30 0 13103 13352 BNP Paribas Fixed Term Fund Series 22 C-IDCW BNP Paribas FTF Series 22 C-IDCW 1 7 C 70 2 2011-07-13T00:00:00+05:30 2011-07-28T00:00:00+05:30 2011-07-27T00:00:00+05:30 2013-07-29T00:00:00+05:30 M602DM 115580 I 10.0000 0.0000 false 0.00 0.00 U 1488 2026-04-23T14:11:00+05:30 0 13096 13353 BNP Paribas Fixed Term Fund Series 22 C-Calender Yearly BNP Paribas FTF Series 22 C-Cal Y 1 7 C 70 6 2011-07-13T00:00:00+05:30 2011-07-28T00:00:00+05:30 2011-07-27T00:00:00+05:30 2013-07-29T00:00:00+05:30 M602CY 115581 C 10.0000 0.0000 false 0.00 0.00 U 1488 2026-04-23T14:11:00+05:30 0 13098 13354 BNP Paribas Fixed Term Fund Series 22 C-Calender Quarterly BNP Paribas FTF Series 22 C-Cal Q 1 7 C 70 6 2011-07-13T00:00:00+05:30 2011-07-28T00:00:00+05:30 2011-07-27T00:00:00+05:30 2013-07-29T00:00:00+05:30 M602CQ 115582 C 10.0000 0.0000 false 0.00 0.00 U 1488 2026-04-23T14:11:00+05:30 0 13097 13355 BNP Paribas Fixed Term Fund Series 22 C-Growth BNP Paribas FTF Series 22 C-G 1 7 C 70 2 2011-07-13T00:00:00+05:30 2011-07-28T00:00:00+05:30 2011-07-27T00:00:00+05:30 2013-07-29T00:00:00+05:30 17811GP 115579 G 10.0000 0.0000 false 0.00 0.00 U 1488 2026-04-23T14:11:00+05:30 0 13095 13356 ICICI Prudential Capital Protection Oriented Series II Fund-IDCW Capital Protection Oriented Ser II-IDCW 20 25 C 48 1 2011-07-14T00:00:00+05:30 2011-08-03T00:00:00+05:30 2011-07-28T00:00:00+05:30 2013-08-07T00:00:00+05:30 P1786 115561 I 10.0000 0.0000 false 0.00 0.00 U 4747 2026-04-23T14:11:00+05:30 0 13100 13357 ICICI Prudential Capital Protection Oriented Series II Fund-Growth Capital Protection Oriented Ser II-G 20 25 C 48 1 2011-07-14T00:00:00+05:30 2011-08-03T00:00:00+05:30 2011-07-28T00:00:00+05:30 2013-08-07T00:00:00+05:30 P1785 115560 G 10.0000 0.0000 false 0.00 0.00 U 4747 2026-04-23T14:11:00+05:30 0 13099 13358 ICICI Prudential Fixed Maturity Plan Series 59 One Year Plan A-IDCW FMP Series 59 1Y Plan A-IDCW 20 7 C 70 1 2011-07-18T00:00:00+05:30 2011-07-29T00:00:00+05:30 2011-07-21T00:00:00+05:30 2012-07-29T00:00:00+05:30 P1788 115572 I 10.0000 0.0000 false 0.00 0.00 U 5574 2026-04-23T14:11:00+05:30 0 13085 13359 ICICI Prudential Fixed Maturity Plan Series 59 One Year Plan A-Growth FMP Series 59 1Y Plan A-G 20 7 C 70 1 2011-07-18T00:00:00+05:30 2011-07-29T00:00:00+05:30 2011-07-21T00:00:00+05:30 2012-07-29T00:00:00+05:30 P1787 115573 G 10.0000 0.0000 false 0.00 0.00 U 5574 2026-04-23T14:11:00+05:30 0 13084 13360 Kotak Mahindra Fixed Maturity Plan Series 54-IDCW FMP Series 54-IDCW 16 7 C 70 1 2011-07-12T00:00:00+05:30 2011-07-20T00:00:00+05:30 2012-07-30T00:00:00+05:30 K698 115590 I 10.0000 0.0000 false 0.00 0.00 U 7922 2026-04-23T14:11:00+05:30 0 13094 13361 Kotak Mahindra Fixed Maturity Plan Series 54-Growth FMP Series 54-G 16 7 C 70 1 2011-07-12T00:00:00+05:30 2011-07-20T00:00:00+05:30 2012-07-30T00:00:00+05:30 K697 115591 G 10.0000 0.0000 false 0.00 0.00 U 7922 2026-04-23T14:11:00+05:30 0 13093 13362 Reliance Fixed Horizon Fund XX Series 23-IDCW Reliance FHF XX Series 23-IDCW 22 7 C 70 2 2011-07-21T00:00:00+05:30 2011-08-02T00:00:00+05:30 2011-08-01T00:00:00+05:30 RMF5EDP 115567 I 10.0000 0.0000 false 0.00 0.00 U 9592 2026-04-23T14:11:00+05:30 0 13077 13363 Reliance Fixed Horizon Fund XX Series 23-Growth Reliance FHF XX Series 23-G 22 7 C 70 2 2011-07-21T00:00:00+05:30 2011-08-02T00:00:00+05:30 2011-08-01T00:00:00+05:30 RMF5EGP 115566 G 10.0000 0.0000 false 0.00 0.00 U 9592 2026-04-23T14:11:00+05:30 0 13076 13364 Reliance Fixed Horizon Fund XX Series 3-IDCW Reliance FHF XX Series 3-IDCW 22 7 C 70 2 2011-07-19T00:00:00+05:30 2011-07-21T00:00:00+05:30 2011-07-20T00:00:00+05:30 RMF5FDP 115569 I 10.0000 0.0000 false 0.00 0.00 U 9594 2026-04-23T14:11:00+05:30 0 13075 13365 Reliance Fixed Horizon Fund XX Series 3-Growth Reliance FHF XX Series 3-G 22 7 C 70 2 2011-07-19T00:00:00+05:30 2011-07-21T00:00:00+05:30 2011-07-20T00:00:00+05:30 RMF5FGP 115568 G 10.0000 0.0000 false 0.00 0.00 U 9594 2026-04-23T14:11:00+05:30 0 13074 13366 SBI Debt Fund Series 90 Days 47-IDCW Debt Fund Series 90 Days 47-IDCW 24 7 C 50 1 2011-07-18T00:00:00+05:30 2011-07-21T00:00:00+05:30 2011-07-20T00:00:00+05:30 2011-10-19T00:00:00+05:30 L240D 115593 I 10.0000 0.0000 false 0.00 0.00 U 10927 2026-04-23T14:11:00+05:30 0 13092 13367 SBI Debt Fund Series 90 Days 47-Growth Debt Fund Series 90 Days 47-G 24 7 C 50 1 2011-07-18T00:00:00+05:30 2011-07-21T00:00:00+05:30 2011-07-20T00:00:00+05:30 2011-10-19T00:00:00+05:30 L240G 115592 G 10.0000 0.0000 false 0.00 0.00 U 10927 2026-04-23T14:11:00+05:30 0 13091 13368 Sundaram Capital Protection Oriented Fund 3Years Series 4-IDCW Capital Protection Oriented 3Y Series 4-IDCW 26 25 C 48 2 2011-07-15T00:00:00+05:30 2011-07-29T00:00:00+05:30 2014-08-04T00:00:00+05:30 176A9DP 115625 I 10.0000 0.0000 false 0.00 0.00 U 11469 2026-05-08T10:14:00+05:30 0 13110 13369 Sundaram Capital Protection Oriented Fund 3Years Series 4-Growth Capital Protection Oriented 3Y Series 4-G 26 25 C 48 2 2011-07-15T00:00:00+05:30 2011-07-29T00:00:00+05:30 2014-08-04T00:00:00+05:30 176A9GP 115626 G 10.0000 0.0000 false 0.00 0.00 U 11469 2026-05-08T10:14:00+05:30 0 13109 13370 Birla Sun Life Fixed Term Plan Series DH-IDCW Birla SL FTP Ser DH-IDCW 3 7 C 70 1 2011-07-25T00:00:00+05:30 2011-08-02T00:00:00+05:30 2011-07-25T00:00:00+05:30 2012-08-02T00:00:00+05:30 B989D 115594 I 10.0000 0.0000 false 0.00 0.00 U 945 2026-04-23T14:11:00+05:30 0 13106 13371 Birla Sun Life Fixed Term Plan Series DH-Growth Birla SL FTP Ser DH-G 3 7 C 70 1 2011-07-25T00:00:00+05:30 2011-08-02T00:00:00+05:30 2011-07-25T00:00:00+05:30 2012-08-02T00:00:00+05:30 B989G 115595 G 10.0000 0.0000 false 0.00 0.00 U 945 2026-04-23T14:11:00+05:30 0 13105 13372 Birla Sun Life Fixed Term Plan Series DI-IDCW Birla SL FTP Ser DI-IDCW 3 7 C 70 1 2011-07-27T00:00:00+05:30 2011-08-04T00:00:00+05:30 2011-08-03T00:00:00+05:30 2012-08-06T00:00:00+05:30 B990D 115602 I 10.0000 0.0000 false 0.00 0.00 U 946 2026-04-23T14:11:00+05:30 0 13126 13373 Birla Sun Life Fixed Term Plan Series DI-Growth Birla SL FTP Ser DI-G 3 7 C 70 1 2011-07-27T00:00:00+05:30 2011-08-04T00:00:00+05:30 2011-08-03T00:00:00+05:30 2012-08-06T00:00:00+05:30 B990G 115603 G 10.0000 0.0000 false 0.00 0.00 U 946 2026-04-23T14:11:00+05:30 0 13125 13374 Birla Sun Life Short Term FMP Series 19-IDCW Birla SL Short Term FMP Ser 19-IDCW 3 7 C 70 1 2011-07-27T00:00:00+05:30 2011-07-28T00:00:00+05:30 2011-07-27T00:00:00+05:30 2012-01-23T00:00:00+05:30 B991D 115604 I 10.0000 0.0000 false 0.00 0.00 U 1374 2026-04-23T14:11:00+05:30 0 13138 13375 Birla Sun Life Short Term FMP Series 19-Growth Birla SL Short Term FMP Ser 19-G 3 7 C 70 1 2011-07-27T00:00:00+05:30 2011-07-28T00:00:00+05:30 2011-07-27T00:00:00+05:30 2012-01-23T00:00:00+05:30 B991G 115605 G 10.0000 0.0000 false 0.00 0.00 U 1374 2026-04-23T14:11:00+05:30 0 13137 13376 DSP BlackRock Fixed Maturity Plan 12 Months Series 26-IDCW BR FMP 12 M Ser 26-IDCW 8 7 C 70 1 2011-07-20T00:00:00+05:30 2011-07-27T00:00:00+05:30 2012-08-01T00:00:00+05:30 D483 115586 I 10.0000 0.0000 false 0.00 0.00 U 2327 2026-04-23T14:11:00+05:30 0 13116 13377 DSP BlackRock Fixed Maturity Plan 12 Months Series 26-Growth BR FMP 12 M Ser 26-G 8 7 C 70 1 2011-07-20T00:00:00+05:30 2011-07-27T00:00:00+05:30 2012-08-01T00:00:00+05:30 D482 115587 G 10.0000 0.0000 false 0.00 0.00 U 2327 2026-04-23T14:11:00+05:30 0 13115 13378 DSP BlackRock Fixed Maturity Plan Series 4-3 Months-IDCW BR FMP Ser 4-3M-IDCW 8 7 C 50 1 2011-07-20T00:00:00+05:30 2011-07-21T00:00:00+05:30 2011-07-20T00:00:00+05:30 2011-10-19T00:00:00+05:30 D481 115588 I 10.0000 0.0000 false 0.00 0.00 U 2506 2026-04-23T14:11:00+05:30 0 13114 13379 DSP BlackRock Fixed Maturity Plan Series 4-3 Months-Growth BR FMP Ser 4-3M-G 8 7 C 50 1 2011-07-20T00:00:00+05:30 2011-07-21T00:00:00+05:30 2011-07-20T00:00:00+05:30 2011-10-19T00:00:00+05:30 D480 115589 G 10.0000 0.0000 false 0.00 0.00 U 2506 2026-04-23T14:11:00+05:30 0 13113 13380 HDFC FMP - 375Days - July 2011(2)(XVIII) (D) FMP-375D-July2011(2)(18)D 12 0 C 1 2011-07-21T00:00:00+05:30 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2011-07-20T00:00:00+05:30 2011-10-21T00:00:00+05:30 HFJU2G 115552 G 10.0000 0.0000 false 0.00 0.00 U 4342 2026-04-23T14:11:00+05:30 0 13033 13385 HDFC Fixed Maturity Plan 92 Days Jul 2011 (3) XVIII-IDCW FMP 92D Jul 2011 (3)-IDCW 12 7 C 70 1 2011-07-21T00:00:00+05:30 2011-07-27T00:00:00+05:30 2011-07-26T00:00:00+05:30 2011-10-27T00:00:00+05:30 HFJU4D 115554 I 10.0000 0.0000 false 0.00 0.00 U 4343 2026-04-23T14:11:00+05:30 0 13038 13386 HDFC Fixed Maturity Plan 92 Days Jul 2011 (3) XVIII-Growth FMP 92D Jul 2011 (3)-G 12 7 C 70 1 2011-07-21T00:00:00+05:30 2011-07-27T00:00:00+05:30 2011-07-26T00:00:00+05:30 2011-10-27T00:00:00+05:30 HFJU4G 115555 G 10.0000 0.0000 false 0.00 0.00 U 4343 2026-04-23T14:11:00+05:30 0 13037 13387 JM Fixed Maturity Fund Series XX Plan A -IDCW FMF Series XX Plan A-IDCW 15 7 C 70 2 2011-07-27T00:00:00+05:30 2011-08-09T00:00:00+05:30 2011-08-02T00:00:00+05:30 2012-08-09T00:00:00+05:30 105M9DP 115610 I 10.0000 0.0000 false 0.00 0.00 U 7325 2026-04-23T14:11:00+05:30 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2011-07-26T00:00:00+05:30 2012-07-30T00:00:00+05:30 108B3DP 115658 I 10.0000 0.0000 false 0.00 0.00 U 13037 2026-04-23T14:11:00+05:30 0 13122 13396 UTI Fixed Term Income Fund Series X-III (370 Days)-Growth Fixed Term Income Sr X-III (370D)-G 29 7 C 70 2 2011-07-20T00:00:00+05:30 2011-07-26T00:00:00+05:30 2011-07-26T00:00:00+05:30 2012-07-30T00:00:00+05:30 108B3GP 115659 G 10.0000 0.0000 false 0.00 0.00 U 13037 2026-04-23T14:11:00+05:30 0 13121 13397 UTI Fixed Term Income Fund Series X-IV (369 Days)-IDCW Fixed Term Income Sr X-IV (369D)-IDCW 29 7 C 70 2 2011-07-20T00:00:00+05:30 2011-07-28T00:00:00+05:30 2011-07-20T00:00:00+05:30 2012-07-31T00:00:00+05:30 108B4DP 115661 I 10.0000 0.0000 false 0.00 0.00 U 13038 2026-04-23T14:11:00+05:30 0 13124 13398 UTI Fixed Term Income Fund Series X-IV (369 Days)-Growth Fixed Term Income Sr X-IV (369D)-G 29 7 C 70 2 2011-07-20T00:00:00+05:30 2011-07-28T00:00:00+05:30 2011-07-20T00:00:00+05:30 2012-07-31T00:00:00+05:30 108B4GP 115660 G 10.0000 0.0000 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K699 115627 G 10.0000 0.0000 false 0.00 0.00 U 7923 2026-04-23T14:11:00+05:30 0 13141 13403 LIC Nomura MF Fixed Maturity Plan Series 48-IDCW LIC Nomura MF FMP Series 48-IDCW 17 7 C 70 2 2011-07-21T00:00:00+05:30 2011-07-29T00:00:00+05:30 2011-07-28T00:00:00+05:30 2012-07-31T00:00:00+05:30 102P8DP 115596 I 10.0000 0.0000 false 0.00 0.00 U 8461 2026-04-23T14:11:00+05:30 0 13112 13404 LIC Nomura MF Fixed Maturity Plan Series 48-Growth LIC Nomura MF FMP Series 48-G 17 7 C 70 2 2011-07-21T00:00:00+05:30 2011-07-29T00:00:00+05:30 2011-07-28T00:00:00+05:30 2012-07-31T00:00:00+05:30 102P8GP 115597 G 10.0000 0.0000 false 0.00 0.00 U 8461 2026-04-23T14:11:00+05:30 0 13111 13405 Birla Sun Life Fixed Term Plan Series DJ-IDCW Birla SL FTP Ser DJ-IDCW 3 7 C 70 1 2011-08-03T00:00:00+05:30 2011-08-10T00:00:00+05:30 2011-08-09T00:00:00+05:30 2012-08-13T00:00:00+05:30 B992D 115637 I 10.0000 0.0000 false 0.00 0.00 U 947 2026-04-23T14:11:00+05:30 0 13136 13406 Birla Sun Life Fixed Term Plan Series 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Mahindra Fixed Maturity Plan Series 56-Growth FMP Series 56-G 16 7 C 70 1 2011-08-04T00:00:00+05:30 2011-08-10T00:00:00+05:30 2012-08-16T00:00:00+05:30 K701 115695 G 10.0000 0.0000 false 0.00 0.00 U 7924 2026-04-23T14:11:00+05:30 0 13139 13411 L&T Fixed Maturity Plan Series IV July 24M A-IDCW FMP-IV (Jul 24M A)-IDCW 13 7 C 70 1 2011-07-27T00:00:00+05:30 2011-08-09T00:00:00+05:30 2011-08-08T00:00:00+05:30 2013-08-08T00:00:00+05:30 F572 115606 I 10.0000 0.0000 false 0.00 0.00 U 8249 2026-04-23T14:11:00+05:30 0 13130 13412 L&T Fixed Maturity Plan Series IV July 24M A-Growth FMP-IV (Jul 24M A)-G 13 7 C 70 1 2011-07-27T00:00:00+05:30 2011-08-09T00:00:00+05:30 2011-08-08T00:00:00+05:30 2013-08-08T00:00:00+05:30 F573 115607 G 10.0000 0.0000 false 0.00 0.00 U 8249 2026-04-23T14:11:00+05:30 0 13129 13413 SBI Debt Fund Series 90 Days 48-IDCW Debt Fund Series 90 Days 48-IDCW 24 7 C 50 1 2011-07-29T00:00:00+05:30 2011-08-03T00:00:00+05:30 2011-08-02T00:00:00+05:30 2011-10-31T00:00:00+05:30 L242D 115629 I 10.0000 0.0000 false 0.00 0.00 U 10928 2026-04-23T14:11:00+05:30 0 13132 13414 SBI Debt Fund Series 90 Days 48-Growth Debt Fund Series 90 Days 48-G 24 7 C 50 1 2011-07-29T00:00:00+05:30 2011-08-03T00:00:00+05:30 2011-08-02T00:00:00+05:30 2011-10-31T00:00:00+05:30 L242G 115630 G 10.0000 0.0000 false 0.00 0.00 U 10928 2026-04-23T14:11:00+05:30 0 13131 13415 DWS Fixed Term Fund Series 88-IDCW DWS FTF Ser 88-IDCW 7 7 C 70 2 2011-08-09T00:00:00+05:30 2011-08-10T00:00:00+05:30 2012-08-28T00:00:00+05:30 129J8DI 115668 I 10.0000 0.0000 false 0.00 0.00 U 2872 2026-04-23T14:11:00+05:30 0 13152 13416 DWS Fixed Term Fund Series 88-Growth DWS FTF Ser 88-G 7 7 C 70 2 2011-08-09T00:00:00+05:30 2011-08-10T00:00:00+05:30 2012-08-28T00:00:00+05:30 129J8GR 115669 G 10.0000 0.0000 false 0.00 0.00 U 2872 2026-04-23T14:11:00+05:30 0 13151 13417 HSBC Fixed Term Series 81-IDCW FTS 81-IDCW 13 7 C 70 1 2011-08-04T00:00:00+05:30 2011-08-09T00:00:00+05:30 2011-08-08T00:00:00+05:30 2012-08-13T00:00:00+05:30 OF81D 115634 I 10.0000 0.0000 false 0.00 0.00 U 4579 2026-04-23T14:11:00+05:30 0 13150 13418 HSBC Fixed Term Series 81-Growth FTS 81-G 13 7 C 70 1 2011-08-04T00:00:00+05:30 2011-08-09T00:00:00+05:30 2011-08-08T00:00:00+05:30 2012-08-13T00:00:00+05:30 OF81G 115633 G 10.0000 0.0000 false 0.00 0.00 U 4579 2026-04-23T14:11:00+05:30 0 13149 13419 Religare Fixed Maturity Plan Series VIII Plan F (369 Days)-IDCW Religare FMP Series VIII Plan F (369D)-IDCW 30 7 C 70 2 2011-08-09T00:00:00+05:30 2011-08-10T00:00:00+05:30 2012-08-27T00:00:00+05:30 120D6DD 115654 I 10.0000 0.0000 false 0.00 0.00 U 10375 2026-04-23T14:11:00+05:30 0 13175 13420 Religare Fixed Maturity Plan Series VIII Plan F (369 Days)-Growth Religare FMP Series VIII Plan F (369D)-G 30 7 C 70 2 2011-08-09T00:00:00+05:30 2011-08-10T00:00:00+05:30 2012-08-27T00:00:00+05:30 120D6DG 115655 G 10.0000 0.0000 false 0.00 0.00 U 10375 2026-04-23T14:11:00+05:30 0 13174 13421 Birla Sun Life Fixed Term Plan Series DK-IDCW Birla SL FTP Ser DK-IDCW 3 7 C 70 1 2011-08-09T00:00:00+05:30 2011-08-17T00:00:00+05:30 2011-08-16T00:00:00+05:30 2012-08-20T00:00:00+05:30 B993D 115644 I 10.0000 0.0000 false 0.00 0.00 U 948 2026-04-23T14:11:00+05:30 0 13154 13422 Birla Sun Life Fixed Term Plan Series DK-Growth Birla SL FTP Ser DK-G 3 7 C 70 1 2011-08-09T00:00:00+05:30 2011-08-17T00:00:00+05:30 2011-08-16T00:00:00+05:30 2012-08-20T00:00:00+05:30 B993G 115643 G 10.0000 0.0000 false 0.00 0.00 U 948 2026-04-23T14:11:00+05:30 0 13153 13423 DSP BlackRock Fixed Maturity Plan 6 Months Series 10-IDCW BR FMP 6 M Ser 10-IDCW 8 7 C 50 1 2011-08-05T00:00:00+05:30 2011-08-09T00:00:00+05:30 2012-02-06T00:00:00+05:30 D485 115636 I 10.0000 0.0000 false 0.00 0.00 U 2384 2026-04-23T14:11:00+05:30 0 13156 13424 DSP BlackRock Fixed Maturity Plan 6 Months Series 10-Growth BR FMP 6 M Ser 10-G 8 7 C 50 1 2011-08-05T00:00:00+05:30 2011-08-09T00:00:00+05:30 2012-02-06T00:00:00+05:30 D484 115635 G 10.0000 0.0000 false 0.00 0.00 U 2384 2026-04-23T14:11:00+05:30 0 13155 13425 Edelweiss Emerging Leaders Fund-IDCW Emerging Leaders-IDCW 44 11 O 91 2 2011-08-04T00:00:00+05:30 2011-08-25T00:00:00+05:30 2011-08-18T00:00:00+05:30 118SMDP 115632 I 10.0000 0.0000 false 0.00 0.00 U 2930 2026-05-08T10:14:00+05:30 0 13199 13426 Edelweiss Emerging Leaders Fund-Growth Emerging Leaders-G 44 11 O 91 2 2011-08-04T00:00:00+05:30 2011-08-25T00:00:00+05:30 2011-08-18T00:00:00+05:30 118SMGP 115631 G 10.0000 0.0000 false 0.00 0.00 U 2930 2026-05-08T10:14:00+05:30 0 13198 13427 HDFC Fixed Maturity Plan 13 Months August 2011 XVIII-IDCW FMP 13M Aug 2011 (1)-IDCW 12 7 C 70 1 2011-08-09T00:00:00+05:30 2011-08-17T00:00:00+05:30 2012-09-17T00:00:00+05:30 HFAG1D 115652 I 10.0000 0.0000 false 0.00 0.00 U 3796 2026-04-23T14:11:00+05:30 0 13166 13428 HDFC Fixed Maturity Plan 13 Months August 2011 XVIII-Growth FMP 13M Aug 2011 (1)-G 12 7 C 70 1 2011-08-09T00:00:00+05:30 2011-08-17T00:00:00+05:30 2012-09-17T00:00:00+05:30 HFAG1G 115651 G 10.0000 0.0000 false 0.00 0.00 U 3796 2026-04-23T14:11:00+05:30 0 13165 13429 HDFC Fixed Maturity Plan 92 Days Aug 2011 (1) XVIII-IDCW FMP 92D Aug 2011 (1)-IDCW 12 7 C 70 1 2011-08-16T00:00:00+05:30 2011-08-18T00:00:00+05:30 2011-11-19T00:00:00+05:30 HFAG2D 115670 I 10.0000 0.0000 false 0.00 0.00 U 4332 2026-04-23T14:11:00+05:30 0 13173 13430 HDFC Fixed Maturity Plan 92 Days Aug 2011 (1) XVIII-Growth FMP 92D Aug 2011 (1)-G 12 7 C 70 1 2011-08-16T00:00:00+05:30 2011-08-18T00:00:00+05:30 2011-11-19T00:00:00+05:30 HFAG2G 115671 G 10.0000 0.0000 false 0.00 0.00 U 4332 2026-04-23T14:11:00+05:30 0 13172 13431 ICICI Prudential Fixed Maturity Plan Series 59 One Year Plan B-IDCW FMP Series 59 1Y Plan B-IDCW 20 7 C 70 1 2011-08-09T00:00:00+05:30 2011-08-23T00:00:00+05:30 2011-08-11T00:00:00+05:30 2012-08-24T00:00:00+05:30 P1792 115646 I 10.0000 0.0000 false 0.00 0.00 U 5575 2026-04-23T14:11:00+05:30 0 13148 13432 ICICI Prudential Fixed Maturity Plan Series 59 One Year Plan B-Growth FMP Series 59 1Y Plan B-G 20 7 C 70 1 2011-08-09T00:00:00+05:30 2011-08-23T00:00:00+05:30 2011-08-11T00:00:00+05:30 2012-08-24T00:00:00+05:30 P1791 115645 G 10.0000 0.0000 false 0.00 0.00 U 5575 2026-04-23T14:11:00+05:30 0 13147 13433 SBI Debt Fund Series 367 Days 5-IDCW Debt Series 367 Days 5-IDCW 24 7 C 70 1 2011-08-04T00:00:00+05:30 2011-08-09T00:00:00+05:30 2011-08-08T00:00:00+05:30 2012-08-09T00:00:00+05:30 L243D 115640 I 10.0000 0.0000 false 0.00 0.00 U 10836 2026-04-23T14:11:00+05:30 0 13158 13434 SBI Debt Fund Series 367 Days 5-Growth Debt Series 367 Days 5-G 24 7 C 70 1 2011-08-04T00:00:00+05:30 2011-08-09T00:00:00+05:30 2011-08-08T00:00:00+05:30 2012-08-09T00:00:00+05:30 L243G 115639 G 10.0000 0.0000 false 0.00 0.00 U 10836 2026-04-23T14:11:00+05:30 0 13157 13435 Sundaram Capital Protection Oriented Fund 2Years Series 3-IDCW Capital Protection Oriented 2Y Series 3-IDCW 26 25 C 48 2 2011-08-02T00:00:00+05:30 2011-08-16T00:00:00+05:30 2013-08-22T00:00:00+05:30 176A1DP 115720 I 10.0000 0.0000 false 0.00 0.00 U 11464 2026-04-23T14:11:00+05:30 0 13171 13436 Sundaram Capital Protection Oriented Fund 2Years Series 3-Growth Capital Protection Oriented 2Y Series 3-G 26 25 C 48 2 2011-08-02T00:00:00+05:30 2011-08-16T00:00:00+05:30 2013-08-22T00:00:00+05:30 176A1GP 115721 G 10.0000 0.0000 false 0.00 0.00 U 11464 2026-04-23T14:11:00+05:30 0 13170 13437 UTI Fixed Term Income Fund Series X-V (369 Days)-IDCW Fixed Term Income Sr X-V (369D)-IDCW 29 7 C 70 2 2011-08-02T00:00:00+05:30 2011-08-04T00:00:00+05:30 2011-08-04T00:00:00+05:30 2012-08-07T00:00:00+05:30 108B5DP 115704 I 10.0000 0.0000 false 0.00 0.00 U 13040 2026-04-23T14:11:00+05:30 0 13160 13438 UTI Fixed Term Income Fund Series X-V (369 Days)-Growth Fixed Term Income Sr X-V (369D)-G 29 7 C 70 2 2011-08-02T00:00:00+05:30 2011-08-04T00:00:00+05:30 2011-08-04T00:00:00+05:30 2012-08-07T00:00:00+05:30 108B5GP 115703 G 10.0000 0.0000 false 0.00 0.00 U 13040 2026-04-23T14:11:00+05:30 0 13159 13439 ICICI Prudential Fixed Maturity Plan Series 57 One Year Plan D-IDCW FMP Series 57 1Y Plan D-IDCW 20 7 C 70 1 2011-08-10T00:00:00+05:30 2011-08-18T00:00:00+05:30 2011-08-17T00:00:00+05:30 2012-08-27T00:00:00+05:30 P1794 115650 I 10.0000 0.0000 false 0.00 0.00 U 5564 2026-04-23T14:11:00+05:30 0 13146 13440 ICICI Prudential Fixed Maturity Plan Series 57 One Year Plan D-Growth FMP Series 57 1Y Plan D-G 20 7 C 70 1 2011-08-10T00:00:00+05:30 2011-08-18T00:00:00+05:30 2011-08-17T00:00:00+05:30 2012-08-27T00:00:00+05:30 P1793 115649 G 10.0000 0.0000 false 0.00 0.00 U 5564 2026-04-23T14:11:00+05:30 0 13145 13441 ICICI Prudential Fixed Maturity Plan Series 58 Two Year Plan E-IDCW FMP Series 58 2Y Plan E-IDCW 20 7 C 47 1 2011-08-11T00:00:00+05:30 2011-08-23T00:00:00+05:30 2011-08-17T00:00:00+05:30 2013-09-06T00:00:00+05:30 P1796 115663 I 10.0000 0.0000 false 0.00 0.00 U 5573 2026-04-23T14:11:00+05:30 0 13233 13442 ICICI Prudential Fixed Maturity Plan Series 58 Two Year Plan E-Growth FMP Series 58 2Y Plan E-G 20 7 C 47 1 2011-08-11T00:00:00+05:30 2011-08-23T00:00:00+05:30 2011-08-17T00:00:00+05:30 2013-09-06T00:00:00+05:30 P1795 115662 G 10.0000 0.0000 false 0.00 0.00 U 5573 2026-04-23T14:11:00+05:30 0 13232 13443 Reliance Fixed Horizon Fund XX Series 24-IDCW Reliance FHF XX Series 24-IDCW 22 7 C 70 2 2011-08-10T00:00:00+05:30 2011-08-11T00:00:00+05:30 2012-08-16T00:00:00+05:30 RMF5GDP 115647 I 10.0000 0.0000 false 0.00 0.00 U 9593 2026-04-23T14:11:00+05:30 0 13197 13444 Reliance Fixed Horizon Fund XX Series 24-Growth Reliance FHF XX Series 24-G 22 7 C 70 2 2011-08-10T00:00:00+05:30 2011-08-11T00:00:00+05:30 2012-08-16T00:00:00+05:30 RMF5GGP 115648 G 10.0000 0.0000 false 0.00 0.00 U 9593 2026-04-23T14:11:00+05:30 0 13196 13445 Sundaram Fixed Term Plan BJ-IDCW FTP BJ-IDCW 26 7 C 70 2 2011-08-03T00:00:00+05:30 2011-08-09T00:00:00+05:30 2011-08-05T00:00:00+05:30 2012-02-08T00:00:00+05:30 1767TDP 115712 I 10.0000 0.0000 false 0.00 0.00 U 11597 2026-04-23T14:11:00+05:30 0 13217 13446 Sundaram Fixed Term Plan BJ-Growth FTP BJ-G 26 7 C 70 2 2011-08-03T00:00:00+05:30 2011-08-09T00:00:00+05:30 2011-08-05T00:00:00+05:30 2012-02-08T00:00:00+05:30 1767TGP 115713 G 10.0000 0.0000 false 0.00 0.00 U 11597 2026-04-23T14:11:00+05:30 0 13216 13447 L&T Fixed Maturity Plan Series IV August 91D A-IDCW FMP-IV (Aug 91D A)-IDCW 13 7 C 50 1 2011-08-08T00:00:00+05:30 2011-08-09T00:00:00+05:30 2011-11-08T00:00:00+05:30 F574 115641 I 10.0000 0.0000 false 0.00 0.00 U 8248 2026-04-23T14:11:00+05:30 0 13162 13448 L&T Fixed Maturity Plan Series IV August 91D A-Growth FMP-IV (Aug 91D A)-G 13 7 C 50 1 2011-08-08T00:00:00+05:30 2011-08-09T00:00:00+05:30 2011-11-08T00:00:00+05:30 F575 115642 G 10.0000 0.0000 false 0.00 0.00 U 8248 2026-04-23T14:11:00+05:30 0 13161 13449 DSP BlackRock Fixed Maturity Plan Series 5-3 Months-IDCW BR FMP Ser 5-3M-IDCW 8 7 C 50 1 2011-08-12T00:00:00+05:30 2011-08-16T00:00:00+05:30 2011-11-15T00:00:00+05:30 D487 115665 I 10.0000 0.0000 false 0.00 0.00 U 2517 2026-04-23T14:11:00+05:30 0 13187 13450 DSP BlackRock Fixed Maturity Plan Series 5-3 Months-Growth BR FMP Ser 5-3M-G 8 7 C 50 1 2011-08-12T00:00:00+05:30 2011-08-16T00:00:00+05:30 2011-11-15T00:00:00+05:30 D486 115664 G 10.0000 0.0000 false 0.00 0.00 U 2517 2026-04-23T14:11:00+05:30 0 13186 13451 DSP BlackRock Fixed Maturity Plan Series 6-12 Months-IDCW BR FMP Ser 6-12M-IDCW 8 7 C 70 1 2011-08-12T00:00:00+05:30 2011-08-16T00:00:00+05:30 2012-08-20T00:00:00+05:30 D489 115667 I 10.0000 0.0000 false 0.00 0.00 U 2528 2026-04-23T14:11:00+05:30 0 13189 13452 DSP BlackRock Fixed Maturity Plan Series 6-12 Months-Growth BR FMP Ser 6-12M-G 8 7 C 70 1 2011-08-12T00:00:00+05:30 2011-08-16T00:00:00+05:30 2012-08-20T00:00:00+05:30 D488 115666 G 10.0000 0.0000 false 0.00 0.00 U 2528 2026-04-23T14:11:00+05:30 0 13188 13453 DSP BlackRock Fixed Maturity Plan Series 7-12 Months-IDCW BR FMP Ser 7-12M-IDCW 8 7 C 70 1 2011-08-16T00:00:00+05:30 2011-08-24T00:00:00+05:30 2012-08-30T00:00:00+05:30 D491 115673 I 10.0000 0.0000 false 0.00 0.00 U 2538 2026-04-23T14:11:00+05:30 0 13205 13454 DSP BlackRock Fixed Maturity Plan Series 7-12 Months-Growth BR FMP Ser 7-12M-G 8 7 C 70 1 2011-08-16T00:00:00+05:30 2011-08-24T00:00:00+05:30 2012-08-30T00:00:00+05:30 D490 115672 G 10.0000 0.0000 false 0.00 0.00 U 2538 2026-04-23T14:11:00+05:30 0 13204 13455 DWS Fixed Term Fund Series 89-IDCW DWS FTF Ser 89-IDCW 7 7 C 70 2 2011-08-18T00:00:00+05:30 2011-09-06T00:00:00+05:30 2011-08-22T00:00:00+05:30 2012-09-10T00:00:00+05:30 129J9DI 115711 I 10.0000 0.0000 false 0.00 0.00 U 2873 2026-04-23T14:11:00+05:30 0 13164 13456 DWS Fixed Term Fund Series 89-Growth DWS FTF Ser 89-G 7 7 C 70 2 2011-08-18T00:00:00+05:30 2011-09-06T00:00:00+05:30 2011-08-22T00:00:00+05:30 2012-09-10T00:00:00+05:30 129J9GR 115710 G 10.0000 0.0000 false 0.00 0.00 U 2873 2026-04-23T14:11:00+05:30 0 13163 13457 ICICI Prudential Fixed Maturity Plan Series 58 Two Year Plan D-IDCW FMP Series 58 2Y Plan D-IDCW 20 7 C 47 1 2011-08-24T00:00:00+05:30 2011-09-02T00:00:00+05:30 2013-09-23T00:00:00+05:30 P1800 115685 I 10.0000 0.0000 false 0.00 0.00 U 5572 2026-04-23T14:11:00+05:30 0 13177 13458 ICICI Prudential Fixed Maturity Plan Series 58 Two Year Plan D-Growth FMP Series 58 2Y Plan D-G 20 7 C 47 1 2011-08-24T00:00:00+05:30 2011-09-02T00:00:00+05:30 2013-09-23T00:00:00+05:30 P1799 115684 G 10.0000 0.0000 false 0.00 0.00 U 5572 2026-04-23T14:11:00+05:30 0 13176 13459 ICICI Prudential Fixed Maturity Plan Series 59 One Year Plan C-IDCW FMP Series 59 1Y Plan C-IDCW 20 7 C 70 1 2011-08-17T00:00:00+05:30 2011-08-30T00:00:00+05:30 2011-08-29T00:00:00+05:30 2012-08-31T00:00:00+05:30 P1798 115675 I 10.0000 0.0000 false 0.00 0.00 U 5576 2026-04-23T14:11:00+05:30 0 13179 13460 ICICI Prudential Fixed Maturity Plan Series 59 One Year Plan C-Growth FMP Series 59 1Y Plan C-G 20 7 C 70 1 2011-08-17T00:00:00+05:30 2011-08-30T00:00:00+05:30 2011-08-29T00:00:00+05:30 2012-08-31T00:00:00+05:30 P1797 115674 G 10.0000 0.0000 false 0.00 0.00 U 5576 2026-04-23T14:11:00+05:30 0 13178 13461 ICICI Prudential Multiple Yield Fund Plan D-IDCW Half Yearly Multiple Yield Plan D-IDCWH 20 25 C 48 1 2011-08-22T00:00:00+05:30 2011-09-08T00:00:00+05:30 2011-09-02T00:00:00+05:30 2014-09-12T00:00:00+05:30 P1802 115686 I 10.0000 0.0000 false 0.00 0.00 U 6008 2026-05-08T10:14:00+05:30 0 13169 13462 ICICI Prudential Multiple Yield Fund Plan D-Growth Multiple Yield Plan D-G 20 25 C 48 1 2011-08-22T00:00:00+05:30 2011-09-08T00:00:00+05:30 2011-09-02T00:00:00+05:30 2014-09-12T00:00:00+05:30 P1801 115687 G 10.0000 0.0000 false 0.00 0.00 U 6008 2026-05-08T10:14:00+05:30 0 13168 13463 IDFC Fixed Maturity Plan Yearly Series 46-IDCW IDFC FMP Y S46-IDCW 25 7 C 70 1 2011-08-12T00:00:00+05:30 2011-08-17T00:00:00+05:30 2012-08-20T00:00:00+05:30 G770 115657 I 10.0000 0.0000 false 0.00 0.00 U 6595 2026-04-23T14:11:00+05:30 0 13181 13464 IDFC Fixed Maturity Plan Yearly Series 46-Growth IDFC FMP Y S46-G 25 7 C 70 1 2011-08-12T00:00:00+05:30 2011-08-17T00:00:00+05:30 2012-08-20T00:00:00+05:30 G769 115656 G 10.0000 0.0000 false 0.00 0.00 U 6595 2026-04-23T14:11:00+05:30 0 13180 13465 Reliance Fixed Horizon Fund XX Series 11-IDCW Reliance FHF XX Series 11-IDCW 22 7 C 70 2 2011-08-22T00:00:00+05:30 2011-08-29T00:00:00+05:30 2012-09-03T00:00:00+05:30 RMF5IDP 115690 I 10.0000 0.0000 false 0.00 0.00 U 9582 2026-04-23T14:11:00+05:30 0 13195 13466 Reliance Fixed Horizon Fund XX Series 11-Growth Reliance FHF XX Series 11-G 22 7 C 70 2 2011-08-22T00:00:00+05:30 2011-08-29T00:00:00+05:30 2012-09-03T00:00:00+05:30 RMF5IGP 115691 G 10.0000 0.0000 false 0.00 0.00 U 9582 2026-04-23T14:11:00+05:30 0 13194 13467 Reliance Fixed Horizon Fund XX Series 4-IDCW Reliance FHF XX Series 4-IDCW 22 7 C 70 2 2011-08-22T00:00:00+05:30 2011-08-25T00:00:00+05:30 2012-02-27T00:00:00+05:30 RMF5HDP 115688 I 10.0000 0.0000 false 0.00 0.00 U 9598 2026-04-23T14:11:00+05:30 0 13193 13468 Reliance Fixed Horizon Fund XX Series 4-Growth Reliance FHF XX Series 4-G 22 7 C 70 2 2011-08-22T00:00:00+05:30 2011-08-25T00:00:00+05:30 2012-02-27T00:00:00+05:30 RMF5HGP 115689 G 10.0000 0.0000 false 0.00 0.00 U 9598 2026-04-23T14:11:00+05:30 0 13192 13469 SBI Debt Fund Series 180 Days 21-IDCW Debt Series 180 Days 21-IDCW 24 7 C 50 1 2011-08-12T00:00:00+05:30 2011-08-16T00:00:00+05:30 2012-02-13T00:00:00+05:30 L244D 115679 I 10.0000 0.0000 false 0.00 0.00 U 10702 2026-04-23T14:11:00+05:30 0 13241 13470 SBI Debt Fund Series 180 Days 21-Growth Debt Series 180 Days 21-G 24 7 C 50 1 2011-08-12T00:00:00+05:30 2011-08-16T00:00:00+05:30 2012-02-13T00:00:00+05:30 L244G 115678 G 10.0000 0.0000 false 0.00 0.00 U 10702 2026-04-23T14:11:00+05:30 0 13240 13471 ICICI Prudential Dynamic Bond Fund Premium-IDCW Half Yearly Dynamic Bond Prem-IDCWH 20 128 O 47 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1490 112006 I 10.0000 0.0000 false 0.00 0.00 U 4894 2026-05-08T10:14:00+05:30 0 10524 13472 SBI Gold Fund-IDCW Gold-IDCW 24 144 O 195 1 2011-08-22T00:00:00+05:30 2011-09-12T00:00:00+05:30 2011-09-05T00:00:00+05:30 L246D 115677 I 10.0000 0.0000 true 0.00 0.00 U 11198 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 13191 13473 SBI Gold Fund-Growth Gold-G 24 144 O 195 1 2011-08-22T00:00:00+05:30 2011-09-12T00:00:00+05:30 2011-09-05T00:00:00+05:30 L246G 115676 G 10.0000 0.0000 true 0.00 0.00 U 11198 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 13190 13474 Sundaram Fixed Term Plan BF-IDCW FTP BF-IDCW 26 7 C 70 2 2011-08-08T00:00:00+05:30 2011-08-10T00:00:00+05:30 2013-08-12T00:00:00+05:30 1762IDP 115715 I 10.0000 0.0000 false 0.00 0.00 U 11593 2026-04-23T14:11:00+05:30 0 13185 13475 Sundaram Fixed Term Plan BF-Growth FTP BF-G 26 7 C 70 2 2011-08-08T00:00:00+05:30 2011-08-10T00:00:00+05:30 2013-08-12T00:00:00+05:30 1762IGP 115714 G 10.0000 0.0000 false 0.00 0.00 U 11593 2026-04-23T14:11:00+05:30 0 13184 13476 Sundaram Fixed Term Plan BG-IDCW FTP BG-IDCW 26 7 C 70 2 2011-08-09T00:00:00+05:30 2011-08-16T00:00:00+05:30 2011-08-12T00:00:00+05:30 2011-12-15T00:00:00+05:30 1762JDP 115716 I 10.0000 0.0000 false 0.00 0.00 U 11594 2026-04-23T14:11:00+05:30 0 13183 13477 Sundaram Fixed Term Plan BG-Growth FTP BG-G 26 7 C 70 2 2011-08-09T00:00:00+05:30 2011-08-16T00:00:00+05:30 2011-08-12T00:00:00+05:30 2011-12-15T00:00:00+05:30 1762JGP 115717 G 10.0000 0.0000 false 0.00 0.00 U 11594 2026-04-23T14:11:00+05:30 0 13182 13478 HDFC Fixed Maturity Plan 13 Months August 2011 XVIII-IDCW Quarterly FMP 13M Aug 2011 (1)-IDCWQ 12 7 C 70 1 2011-08-09T00:00:00+05:30 2011-08-17T00:00:00+05:30 2012-09-17T00:00:00+05:30 HFAG1Q 115653 I 10.0000 0.0000 false 0.00 0.00 U 3796 2026-04-23T14:11:00+05:30 0 13167 13479 Tata Fixed Maturity Plan Series 38 Scheme A -IDCW FMP Series 38A-IDCW 27 7 C 70 1 2011-08-17T00:00:00+05:30 2011-08-29T00:00:00+05:30 2013-09-05T00:00:00+05:30 T38AD 115683 I 10.0000 0.0000 false 0.00 0.00 U 12199 2026-04-23T14:11:00+05:30 0 13211 13480 Tata Fixed Maturity Plan Series 38 Scheme A -Growth FMP Series 38A-G 27 7 C 70 1 2011-08-17T00:00:00+05:30 2011-08-29T00:00:00+05:30 2013-09-05T00:00:00+05:30 T38AG 115682 G 10.0000 0.0000 false 0.00 0.00 U 12199 2026-04-23T14:11:00+05:30 0 13210 13481 Axis Hybrid Fund Series 2 -IDCW Hybrid Series 2-IDCW 46 25 C 48 2 2011-08-16T00:00:00+05:30 2011-08-30T00:00:00+05:30 2014-09-08T00:00:00+05:30 128H2DP 115706 I 10.0000 0.0000 false 0.00 0.00 U 242 2026-05-08T10:14:00+05:30 0 13215 13482 Axis Hybrid Fund Series 2 -Growth Hybrid Series 2-G 46 25 C 48 2 2011-08-16T00:00:00+05:30 2011-08-30T00:00:00+05:30 2014-09-08T00:00:00+05:30 128H2GP 115705 G 10.0000 0.0000 false 0.00 0.00 U 242 2026-05-08T10:14:00+05:30 0 13214 13483 DSP BlackRock Fixed Maturity Plan 6 Months Series 11-IDCW BR FMP 6 M Ser 11-IDCW 8 7 C 50 1 2011-08-18T00:00:00+05:30 2011-08-22T00:00:00+05:30 2012-02-21T00:00:00+05:30 D493 115693 I 10.0000 0.0000 false 0.00 0.00 U 2385 2026-04-23T14:11:00+05:30 0 13203 13484 DSP BlackRock Fixed Maturity Plan 6 Months Series 11-Growth BR FMP 6 M Ser 11-G 8 7 C 50 1 2011-08-18T00:00:00+05:30 2011-08-22T00:00:00+05:30 2012-02-21T00:00:00+05:30 D492 115692 G 10.0000 0.0000 false 0.00 0.00 U 2385 2026-04-23T14:11:00+05:30 0 13202 13485 DSP BlackRock Fixed Maturity Plan Series 8-3 Months-IDCW BR FMP Ser 8-3M-IDCW 8 7 C 50 1 2011-08-22T00:00:00+05:30 2011-08-25T00:00:00+05:30 2011-11-24T00:00:00+05:30 D495 115699 I 10.0000 0.0000 false 0.00 0.00 U 2539 2026-04-23T14:11:00+05:30 0 13207 13486 DSP BlackRock Fixed Maturity Plan Series 8-3 Months-Growth BR FMP Ser 8-3M-G 8 7 C 50 1 2011-08-22T00:00:00+05:30 2011-08-25T00:00:00+05:30 2011-11-24T00:00:00+05:30 D494 115698 G 10.0000 0.0000 false 0.00 0.00 U 2539 2026-04-23T14:11:00+05:30 0 13206 13487 ICICI Prudential Fixed Maturity Plan Series 57 Three Year Plan A-IDCW FMP Series 57 3Y Plan A-IDCW 20 7 C 47 1 2011-08-24T00:00:00+05:30 2011-09-08T00:00:00+05:30 2011-09-02T00:00:00+05:30 2014-09-22T00:00:00+05:30 P1804 115700 I 10.0000 0.0000 false 0.00 0.00 U 5565 2026-05-08T10:14:00+05:30 0 13201 13488 ICICI Prudential Fixed Maturity Plan Series 57 Three Year Plan A-Growth FMP Series 57 3Y Plan A-G 20 7 C 47 1 2011-08-24T00:00:00+05:30 2011-09-08T00:00:00+05:30 2011-09-02T00:00:00+05:30 2014-09-22T00:00:00+05:30 P1803 115701 G 10.0000 0.0000 false 0.00 0.00 U 5565 2026-05-08T10:14:00+05:30 0 13200 13489 Principal Pnb Fixed Maturity Plan Series A1-IDCW Pnb FMP Series A1-IDCW 26 7 C 50 2 2011-08-17T00:00:00+05:30 2011-08-23T00:00:00+05:30 2011-08-22T00:00:00+05:30 2011-11-21T00:00:00+05:30 103AARDP 115708 I 10.0000 0.0000 false 0.00 0.00 U 9026 2026-04-23T14:11:00+05:30 0 13213 13490 Principal Pnb Fixed Maturity Plan Series A1-Growth Pnb FMP Series A1-G 26 7 C 50 2 2011-08-17T00:00:00+05:30 2011-08-23T00:00:00+05:30 2011-08-22T00:00:00+05:30 2011-11-21T00:00:00+05:30 176AAGP 115709 G 10.0000 0.0000 false 0.00 0.00 U 9026 2026-04-23T14:11:00+05:30 0 13212 13491 Sundaram Capital Protection Oriented Fund 3Years Series 5-IDCW Capital Protection Oriented 3Y Series 5-IDCW 26 25 C 48 2 2011-08-17T00:00:00+05:30 2011-09-07T00:00:00+05:30 2011-08-31T00:00:00+05:30 2014-09-08T00:00:00+05:30 176A8DP 115723 I 10.0000 0.0000 false 0.00 0.00 U 11470 2026-05-08T10:14:00+05:30 0 13229 13492 Sundaram Capital Protection Oriented Fund 3Years Series 5-Growth Capital Protection Oriented 3Y Series 5-G 26 25 C 48 2 2011-08-17T00:00:00+05:30 2011-09-07T00:00:00+05:30 2011-08-31T00:00:00+05:30 2014-09-08T00:00:00+05:30 176A8GP 115722 G 10.0000 0.0000 false 0.00 0.00 U 11470 2026-05-08T10:14:00+05:30 0 13228 13493 Tata Fixed Tenure Fund Series 2 Scheme B -IDCW FTF Series 2 Scheme B-IDCW 27 7 C 48 1 2011-08-17T00:00:00+05:30 2011-08-29T00:00:00+05:30 2014-10-07T00:00:00+05:30 TFT2BD 115696 I 10.0000 0.0000 false 0.00 0.00 U 12151 2026-05-08T10:14:00+05:30 0 13209 13494 Tata Fixed Tenure Fund Series 2 Scheme B -Growth FTF Series 2 Scheme B-G 27 7 C 48 1 2011-08-17T00:00:00+05:30 2011-08-29T00:00:00+05:30 2014-10-07T00:00:00+05:30 TFT2BG 115697 G 10.0000 0.0000 false 0.00 0.00 U 12151 2026-05-08T10:14:00+05:30 0 13208 13495 BNP Paribas Fixed Term Fund Series 22 D-IDCW BNP Paribas FTF Series 22 D-IDCW 1 7 C 70 2 2011-08-24T00:00:00+05:30 2011-08-30T00:00:00+05:30 2011-09-07T00:00:00+05:30 2012-09-03T00:00:00+05:30 17812DD 115724 I 10.0000 0.0000 false 0.00 0.00 U 1489 2026-04-23T14:11:00+05:30 0 13237 13496 BNP Paribas Fixed Term Fund Series 22 D-Calender Yearly BNP Paribas FTF Series 22 D-Cal Y 1 7 C 70 6 2011-08-24T00:00:00+05:30 2011-08-30T00:00:00+05:30 2011-09-07T00:00:00+05:30 2012-09-03T00:00:00+05:30 115726 C 10.0000 0.0000 false 0.00 0.00 U 1489 2026-04-23T14:11:00+05:30 0 13239 13497 BNP Paribas Fixed Term Fund Series 22 D-Calender Quarterly BNP Paribas FTF Series 22 D-Cal Q 1 7 C 70 6 2011-08-24T00:00:00+05:30 2011-08-30T00:00:00+05:30 2011-09-07T00:00:00+05:30 2012-09-03T00:00:00+05:30 115727 C 10.0000 0.0000 false 0.00 0.00 U 1489 2026-04-23T14:11:00+05:30 0 13238 13498 BNP Paribas Fixed Term Fund Series 22 D-Growth BNP Paribas FTF Series 22 D-G 1 7 C 70 2 2011-08-24T00:00:00+05:30 2011-08-30T00:00:00+05:30 2011-09-07T00:00:00+05:30 2012-09-03T00:00:00+05:30 17812DG 115725 G 10.0000 0.0000 false 0.00 0.00 U 1489 2026-04-23T14:11:00+05:30 0 13236 13499 FLOATING RATE FUND FMP - INSTI. OPTION - DIVIDEND REINVESTMENT - WEEKLY FLOATING RATE FUND FMP - INSTI.OPTION - DIVIDEND REINVESTMENT - WEEKLY FRF-FMP-I- (DW) 26 0 O 2 I 1.0000 true U 2026-04-23T14:11:00+05:30 13500 Principal Bank CD(Div-M) Ultra Short Term(DM) 26 0 O 2 I 1.0000 true U 2026-04-23T14:11:00+05:30 13501 Principal SMART Equity Fund - Dividend Reinvestment SMART Equity Fund(D) 26 0 O 2 I true 2.00 U 2026-04-23T14:11:00+05:30 13502 Axis Fixed Term Plan Series 15 (370 Days) -IDCW Quarterly FTP Ser 15 (370D)-IDCWQ 46 7 C 70 2 2011-09-05T00:00:00+05:30 2011-09-06T00:00:00+05:30 2012-09-10T00:00:00+05:30 128FEQD 115766 I 10.0000 0.0000 false 0.00 0.00 U 147 2026-04-23T14:11:00+05:30 0 13220 13503 Axis Fixed Term Plan Series 15 (370 Days) -Growth FTP Ser 15 (370D)-G 46 7 C 70 2 2011-09-05T00:00:00+05:30 2011-09-06T00:00:00+05:30 2012-09-10T00:00:00+05:30 128FEGP 115764 G 10.0000 0.0000 false 0.00 0.00 U 147 2026-04-23T14:11:00+05:30 0 13218 13504 ICICI Prudential Capital Protection Oriented Series V Fund-IDCW Capital Protection Oriented Ser V-IDCW 20 24 C 48 1 2011-09-02T00:00:00+05:30 2011-09-21T00:00:00+05:30 2011-09-15T00:00:00+05:30 2016-10-14T00:00:00+05:30 P1806 115767 I 10.0000 0.0000 false 0.00 0.00 U 4792 2026-05-08T10:14:00+05:30 0 13231 13505 ICICI Prudential Capital Protection Oriented Series V Fund-Growth Capital Protection Oriented Ser V-G 20 24 C 48 1 2011-09-02T00:00:00+05:30 2011-09-21T00:00:00+05:30 2011-09-15T00:00:00+05:30 2016-10-14T00:00:00+05:30 P1805 115768 G 10.0000 0.0000 false 0.00 0.00 U 4792 2026-05-08T10:14:00+05:30 0 13230 13506 Sundaram Fixed Term Plan BH-IDCW FTP BH-IDCW 26 7 C 70 2 2011-08-23T00:00:00+05:30 2011-08-30T00:00:00+05:30 2011-08-26T00:00:00+05:30 2011-12-29T00:00:00+05:30 1762KDP 115718 I 10.0000 0.0000 false 0.00 0.00 U 11595 2026-04-23T14:11:00+05:30 0 13227 13507 Sundaram Fixed Term Plan BH-Growth FTP BH-G 26 7 C 70 2 2011-08-23T00:00:00+05:30 2011-08-30T00:00:00+05:30 2011-08-26T00:00:00+05:30 2011-12-29T00:00:00+05:30 1762KGP 115719 G 10.0000 0.0000 false 0.00 0.00 U 11595 2026-04-23T14:11:00+05:30 0 13226 13508 Axis Fixed Term Plan Series 15 (370 Days) -IDCW FTP Ser 15 (370D)-IDCW 46 7 C 70 2 2011-09-05T00:00:00+05:30 2011-09-06T00:00:00+05:30 2012-09-10T00:00:00+05:30 128FEDP 115765 I 10.0000 0.0000 false 0.00 0.00 U 147 2026-04-23T14:11:00+05:30 0 13219 13509 HDFC Fixed Maturity Plan 13 Months September 2011 XVIII-IDCW FMP 13M Sep 2011 (1)-IDCW 12 7 C 70 1 2011-09-02T00:00:00+05:30 2011-09-06T00:00:00+05:30 2012-10-08T00:00:00+05:30 HFSP1D 115758 I 10.0000 0.0000 false 0.00 0.00 U 3815 2026-04-23T14:11:00+05:30 0 13222 13510 HDFC Fixed Maturity Plan 13 Months September 2011 XVIII-IDCW Quarterly FMP 13M Sep 2011 (1)-IDCWQ 12 7 C 70 1 2011-09-02T00:00:00+05:30 2011-09-06T00:00:00+05:30 2012-10-08T00:00:00+05:30 HFSP1Q 115756 I 10.0000 0.0000 false 0.00 0.00 U 3815 2026-04-23T14:11:00+05:30 0 13223 13511 HDFC Fixed Maturity Plan 13 Months September 2011 XVIII-Growth FMP 13M Sep 2011 (1)-G 12 7 C 70 1 2011-09-02T00:00:00+05:30 2011-09-06T00:00:00+05:30 2012-10-08T00:00:00+05:30 HFSP1G 115757 G 10.0000 0.0000 false 0.00 0.00 U 3815 2026-04-23T14:11:00+05:30 0 13221 13512 HDFC Fixed Maturity Plan 92 Days Sep 2011 (1) XVIII-IDCW FMP 92D Sep 2011 (1)-IDCW 12 7 C 70 1 2011-09-02T00:00:00+05:30 2011-09-12T00:00:00+05:30 2011-12-14T00:00:00+05:30 HFSP2D 115760 I 10.0000 0.0000 false 0.00 0.00 U 4359 2026-04-23T14:11:00+05:30 0 13225 13513 HDFC Fixed Maturity Plan 92 Days Sep 2011 (1) XVIII-Growth FMP 92D Sep 2011 (1)-G 12 7 C 70 1 2011-09-02T00:00:00+05:30 2011-09-12T00:00:00+05:30 2011-12-14T00:00:00+05:30 HFSP2G 115759 G 10.0000 0.0000 false 0.00 0.00 U 4359 2026-04-23T14:11:00+05:30 0 13224 13514 DWS Fixed Term Fund Series 90-Growth DWS FTF Ser 90-G 7 7 C 70 2 2011-09-07T00:00:00+05:30 2011-09-08T00:00:00+05:30 2012-09-24T00:00:00+05:30 129K0GR 115777 G 10.0000 0.0000 false 0.00 0.00 U 2875 2026-04-23T14:11:00+05:30 0 13242 13515 HDFCMS Liquid Fund Regular- IDCW Daily MS Liquid Reg-IDCWD 12 1 O 50 1 2011-09-06T00:00:00+05:30 2011-09-08T00:00:00+05:30 2011-09-07T00:00:00+05:30 HLFDDR 115813 I 1000.0000 0.0000 false 0.00 0.00 U 4460 2026-04-23T14:11:00+05:30 0 13259 13516 HDFCMS Liquid Fund Regular- IDCW Monthly MS Liquid Reg-IDCWM 12 1 O 50 1 2011-09-06T00:00:00+05:30 2011-09-08T00:00:00+05:30 2011-09-07T00:00:00+05:30 HLFMDD 115815 I 1000.0000 0.0000 false 0.00 0.00 U 4460 2026-04-23T14:11:00+05:30 0 13257 13517 HDFCMS Liquid Fund Regular- IDCW Weekly MS Liquid Reg-IDCWW 12 1 O 50 1 2011-09-06T00:00:00+05:30 2011-09-08T00:00:00+05:30 2011-09-07T00:00:00+05:30 HLFWDR 115814 I 1000.0000 0.0000 false 0.00 0.00 U 4460 2026-04-23T14:11:00+05:30 0 13258 13518 HDFCMS Liquid Fund Regular- Growth MS Liquid Reg-G 12 1 O 50 1 2011-09-06T00:00:00+05:30 2011-09-08T00:00:00+05:30 2011-09-07T00:00:00+05:30 HLFGPG 115812 G 1000.0000 0.0000 false 0.00 0.00 U 4460 2026-04-23T14:11:00+05:30 0 13256 13519 Reliance Fixed Horizon Fund XX Series 31-IDCW Reliance FHF XX Series 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2026-04-23T14:11:00+05:30 0 13302 13523 Religare Fixed Maturity Plan Series IX Plan B (371 Days)-IDCW Religare FMP Series IX Plan B (371D)-IDCW 30 7 C 70 2 2011-09-02T00:00:00+05:30 2011-09-07T00:00:00+05:30 2011-09-05T00:00:00+05:30 2012-09-11T00:00:00+05:30 120E2ED 115771 I 10.0000 0.0000 false 0.00 0.00 U 10347 2026-04-23T14:11:00+05:30 0 13305 13524 Religare Fixed Maturity Plan Series IX Plan B (371 Days)-Growth Religare FMP Series IX Plan B (371D)-G 30 7 C 70 2 2011-09-02T00:00:00+05:30 2011-09-07T00:00:00+05:30 2011-09-05T00:00:00+05:30 2012-09-11T00:00:00+05:30 120E2EG 115772 G 10.0000 0.0000 false 0.00 0.00 U 10347 2026-04-23T14:11:00+05:30 0 13304 13525 DWS Fixed Term Fund Series 90-IDCW DWS FTF Ser 90-IDCW 7 7 C 70 2 2011-09-07T00:00:00+05:30 2011-09-08T00:00:00+05:30 2012-09-24T00:00:00+05:30 129K0DI 115778 I 10.0000 0.0000 false 0.00 0.00 U 2875 2026-04-23T14:11:00+05:30 0 13243 13526 ICICI Prudential Quarterly Interval Plan I Retail-Calendar Quarterly Q Interval Plan I 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Prudential Fixed Maturity Plan Series 59 One Year Plan D-Growth FMP Series 59 1Y Plan D-G 20 7 C 70 1 2011-09-08T00:00:00+05:30 2011-09-13T00:00:00+05:30 2011-09-12T00:00:00+05:30 2012-09-14T00:00:00+05:30 P1807 115791 G 10.0000 0.0000 false 0.00 0.00 U 5577 2026-04-23T14:11:00+05:30 0 13298 13531 IDFC Fixed Maturity Plan Quarterly Series 64-IDCW IDFC FMP Q S64-IDCW 25 7 C 50 1 2011-09-09T00:00:00+05:30 2011-09-15T00:00:00+05:30 2011-09-12T00:00:00+05:30 2011-12-15T00:00:00+05:30 G772 115782 I 10.0000 0.0000 false 0.00 0.00 U 6544 2026-04-23T14:11:00+05:30 0 13251 13532 IDFC Fixed Maturity Plan Quarterly Series 64-Growth IDFC FMP Q S64-G 25 7 C 50 1 2011-09-09T00:00:00+05:30 2011-09-15T00:00:00+05:30 2011-09-12T00:00:00+05:30 2011-12-15T00:00:00+05:30 G771 115781 G 10.0000 0.0000 false 0.00 0.00 U 6544 2026-04-23T14:11:00+05:30 0 13250 13533 Tata Fixed Maturity Plan Series 37 Scheme A -IDCW FMP Series 37A-IDCW 27 7 C 70 1 2011-09-12T00:00:00+05:30 2011-09-20T00:00:00+05:30 2012-09-24T00:00:00+05:30 T37AD 115822 I 10.0000 0.0000 false 0.00 0.00 U 12193 2026-04-23T14:11:00+05:30 0 13282 13534 Tata Fixed Maturity Plan Series 37 Scheme A -Growth FMP Series 37A-G 27 7 C 70 1 2011-09-12T00:00:00+05:30 2011-09-20T00:00:00+05:30 2012-09-24T00:00:00+05:30 T37AG 115823 G 10.0000 0.0000 false 0.00 0.00 U 12193 2026-04-23T14:11:00+05:30 0 13281 13535 Taurus Fixed Maturity Plan Series I -IDCW FMP Series I-IDCW 28 7 C 50 2 2011-09-05T00:00:00+05:30 2011-09-09T00:00:00+05:30 2011-09-08T00:00:00+05:30 2011-12-08T00:00:00+05:30 104I1DP 115779 I 10.0000 0.0000 false 0.00 0.00 U 12443 2026-04-23T14:11:00+05:30 0 13253 13536 Taurus Fixed Maturity Plan Series I -Growth FMP Series I-G 28 7 C 50 2 2011-09-05T00:00:00+05:30 2011-09-09T00:00:00+05:30 2011-09-08T00:00:00+05:30 2011-12-08T00:00:00+05:30 104I1GP 115780 G 10.0000 0.0000 false 0.00 0.00 U 12443 2026-04-23T14:11:00+05:30 0 13252 13537 ICICI Prudential Fixed Maturity Plan Series 59 One Year Plan E-IDCW FMP Series 59 1Y Plan E-IDCW 20 7 C 70 1 2011-09-12T00:00:00+05:30 2011-09-23T00:00:00+05:30 2011-09-20T00:00:00+05:30 2012-09-22T00:00:00+05:30 P1810 115794 I 10.0000 0.0000 false 0.00 0.00 U 5578 2026-04-23T14:11:00+05:30 0 13301 13538 ICICI Prudential Fixed Maturity Plan Series 59 One Year Plan E-Growth FMP Series 59 1Y Plan E-G 20 7 C 70 1 2011-09-12T00:00:00+05:30 2011-09-23T00:00:00+05:30 2011-09-20T00:00:00+05:30 2012-09-22T00:00:00+05:30 P1809 115793 G 10.0000 0.0000 false 0.00 0.00 U 5578 2026-04-23T14:11:00+05:30 0 13300 13539 Tata Fixed Maturity Plan Series 36 Scheme C -IDCW FMP Series 36C-IDCW 27 7 C 70 1 2011-09-05T00:00:00+05:30 2011-09-07T00:00:00+05:30 2012-09-10T00:00:00+05:30 T36CD 115784 I 10.0000 0.0000 false 0.00 0.00 U 12192 2026-04-23T14:11:00+05:30 0 13255 13540 Tata Fixed Maturity Plan Series 36 Scheme C -Growth FMP Series 36C-G 27 7 C 70 1 2011-09-05T00:00:00+05:30 2011-09-07T00:00:00+05:30 2012-09-10T00:00:00+05:30 T36CG 115783 G 10.0000 0.0000 false 0.00 0.00 U 12192 2026-04-23T14:11:00+05:30 0 13254 13541 DSP BR FMP - Series 10 - 12Mth (D) FMP-Sr.10-12Mth(D) 8 0 C 1 2011-09-09T00:00:00+05:30 2011-09-16T00:00:00+05:30 2011-09-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13542 DSP BlackRock Fixed Maturity Plan 12 Months Series 10-Growth BR FMP 12 M Ser 10-G 8 7 C 70 1 2010-12-02T00:00:00+05:30 2010-12-07T00:00:00+05:30 2011-12-14T00:00:00+05:30 D410 114305 G 10.0000 0.0000 false 0.00 0.00 U 2309 2026-04-23T14:11:00+05:30 0 11822 13543 DSP BlackRock Fixed Maturity Plan Series 9-3 Months-IDCW BR FMP Ser 9-3M-IDCW 8 7 C 50 1 2011-09-06T00:00:00+05:30 2011-09-07T00:00:00+05:30 2011-12-07T00:00:00+05:30 D497 115773 I 10.0000 0.0000 false 0.00 0.00 U 2555 2026-04-23T14:11:00+05:30 0 13261 13544 DSP BlackRock Fixed Maturity Plan Series 9-3 Months-Growth BR FMP Ser 9-3M-G 8 7 C 50 1 2011-09-06T00:00:00+05:30 2011-09-07T00:00:00+05:30 2011-12-07T00:00:00+05:30 D496 115774 G 10.0000 0.0000 false 0.00 0.00 U 2555 2026-04-23T14:11:00+05:30 0 13260 13545 Reliance Fixed Horizon Fund XX Series 12-IDCW Reliance FHF XX Series 12-IDCW 22 7 C 70 2 2011-09-16T00:00:00+05:30 2011-09-21T00:00:00+05:30 RMF5LDP 115798 I 10.0000 0.0000 false 0.00 0.00 U 9583 2026-04-23T14:11:00+05:30 0 13278 13546 Reliance Fixed Horizon Fund XX Series 12-Growth Reliance FHF XX Series 12-G 22 7 C 70 2 2011-09-16T00:00:00+05:30 2011-09-21T00:00:00+05:30 RMF5LGP 115797 G 10.0000 0.0000 false 0.00 0.00 U 9583 2026-04-23T14:11:00+05:30 0 13277 13547 Reliance Fixed Horizon Fund XX Series 13-IDCW Reliance FHF XX Series 13-IDCW 22 7 C 70 2 2011-09-16T00:00:00+05:30 2011-09-21T00:00:00+05:30 RMF5MDP 115800 I 10.0000 0.0000 false 0.00 0.00 U 9584 2026-04-23T14:11:00+05:30 0 13276 13548 Reliance Fixed Horizon Fund XX Series 13-Growth Reliance FHF XX Series 13-G 22 7 C 70 2 2011-09-16T00:00:00+05:30 2011-09-21T00:00:00+05:30 RMF5MGP 115799 G 10.0000 0.0000 false 0.00 0.00 U 9584 2026-04-23T14:11:00+05:30 0 13275 13549 Reliance Fixed Horizon Fund XX Series 5-IDCW Reliance FHF XX Series 5-IDCW 22 7 C 70 2 2011-09-16T00:00:00+05:30 2011-09-21T00:00:00+05:30 RMF5KDP 115795 I 10.0000 0.0000 false 0.00 0.00 U 9599 2026-04-23T14:11:00+05:30 0 13280 13550 Reliance Fixed Horizon Fund XX Series 5-Growth Reliance FHF XX Series 5-G 22 7 C 70 2 2011-09-16T00:00:00+05:30 2011-09-21T00:00:00+05:30 RMF5KGP 115796 G 10.0000 0.0000 false 0.00 0.00 U 9599 2026-04-23T14:11:00+05:30 0 13279 13551 Navi Large Cap Equity Fund-IDCW Large Cap Equity-IDCW 47 100 O 15 1 2011-09-07T00:00:00+05:30 2011-09-28T00:00:00+05:30 2011-09-21T00:00:00+05:30 130EFDP 115788 I 10.0000 0.0000 false 0.00 0.00 U 8773 2026-05-08T10:14:00+05:30 13265 13552 Navi Large Cap Equity Fund-Growth Large Cap Equity-G 47 100 O 15 1 2011-09-07T00:00:00+05:30 2011-09-28T00:00:00+05:30 2011-09-21T00:00:00+05:30 130EFGP 115790 G 10.0000 0.0000 false 0.00 0.00 U 8773 2026-05-08T10:14:00+05:30 13264 13553 Religare Fixed Maturity Plan Series IX Plan C (182 Days)-IDCW Religare FMP Series IX Plan C (182D)-IDCW 30 7 C 70 2 2011-09-09T00:00:00+05:30 2011-09-20T00:00:00+05:30 2011-09-12T00:00:00+05:30 2012-03-19T00:00:00+05:30 120E3ED 115830 I 10.0000 0.0000 false 0.00 0.00 U 10348 2026-04-23T14:11:00+05:30 0 13245 13554 Religare Fixed Maturity Plan Series IX Plan C (182 Days)-Growth Religare FMP Series IX Plan C (182D)-G 30 7 C 70 2 2011-09-09T00:00:00+05:30 2011-09-20T00:00:00+05:30 2011-09-12T00:00:00+05:30 2012-03-19T00:00:00+05:30 120E3EG 115829 G 10.0000 0.0000 false 0.00 0.00 U 10348 2026-04-23T14:11:00+05:30 0 13244 13555 Religare Fixed Maturity Plan Series IX Plan D (370 Days)-IDCW Religare FMP Series IX Plan D (370D)-IDCW 30 7 C 70 2 2011-09-09T00:00:00+05:30 2011-09-13T00:00:00+05:30 2013-05-23T00:00:00+05:30 120E4ED 115832 I 10.0000 0.0000 false 0.00 0.00 U 10349 2026-04-23T14:11:00+05:30 0 13247 13556 Religare Fixed Maturity Plan Series IX Plan D (370 Days)-Growth Religare FMP Series IX Plan D (370D)-G 30 7 C 70 2 2011-09-09T00:00:00+05:30 2011-09-13T00:00:00+05:30 2013-05-23T00:00:00+05:30 120E4EG 115831 G 10.0000 0.0000 false 0.00 0.00 U 10349 2026-04-23T14:11:00+05:30 0 13246 13557 Axis Hybrid Fund Series 3 -IDCW Hybrid Series 3-IDCW 46 25 C 48 2 2011-09-16T00:00:00+05:30 2011-10-07T00:00:00+05:30 2011-09-30T00:00:00+05:30 2014-10-07T00:00:00+05:30 128H3DP 115848 I 10.0000 0.0000 false 0.00 0.00 U 259 2026-05-08T10:14:00+05:30 0 13365 13558 Axis Hybrid Fund Series 3 -Growth Hybrid Series 3-G 46 25 C 48 2 2011-09-16T00:00:00+05:30 2011-10-07T00:00:00+05:30 2011-09-30T00:00:00+05:30 2014-10-07T00:00:00+05:30 128H3GP 115847 G 10.0000 0.0000 false 0.00 0.00 U 259 2026-05-08T10:14:00+05:30 0 13364 13559 Birla Sun Life Fixed Term Plan Series DL-IDCW Birla SL FTP Ser DL-IDCW 3 7 C 70 1 2011-09-14T00:00:00+05:30 2011-09-15T00:00:00+05:30 2011-09-14T00:00:00+05:30 2012-09-17T00:00:00+05:30 B995D 115801 I 10.0000 0.0000 false 0.00 0.00 U 949 2026-04-23T14:11:00+05:30 0 13269 13560 Birla Sun Life Fixed Term Plan Series DL-Growth Birla SL FTP Ser DL-G 3 7 C 70 1 2011-09-14T00:00:00+05:30 2011-09-15T00:00:00+05:30 2011-09-14T00:00:00+05:30 2012-09-17T00:00:00+05:30 B995G 115802 G 10.0000 0.0000 false 0.00 0.00 U 949 2026-04-23T14:11:00+05:30 0 13268 13561 Birla Sun Life FTP - Series DM (D) FTP - Series DM (D) 3 0 C 1 2011-09-14T00:00:00+05:30 2011-09-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 13562 Birla Sun Life Fixed Term Plan Series DM-Growth Birla SL FTP Ser DM-G 3 7 C 70 1 2011-09-14T00:00:00+05:30 2011-09-29T00:00:00+05:30 2011-09-28T00:00:00+05:30 2012-10-01T00:00:00+05:30 B996G 115803 G 10.0000 0.0000 false 0.00 0.00 U 950 2026-04-23T14:11:00+05:30 0 13270 13563 Birla Sun Life Fixed Term Plan Series DN-IDCW Birla SL FTP Ser DN-IDCW 3 7 C 70 1 2011-09-20T00:00:00+05:30 2011-09-27T00:00:00+05:30 2011-09-26T00:00:00+05:30 2012-09-27T00:00:00+05:30 B997D 115841 I 10.0000 0.0000 false 0.00 0.00 U 951 2026-04-23T14:11:00+05:30 0 13317 13564 Birla Sun Life Fixed Term Plan Series DN-Growth Birla SL FTP Ser DN-G 3 7 C 70 1 2011-09-20T00:00:00+05:30 2011-09-27T00:00:00+05:30 2011-09-26T00:00:00+05:30 2012-09-27T00:00:00+05:30 B997G 115842 G 10.0000 0.0000 false 0.00 0.00 U 951 2026-04-23T14:11:00+05:30 0 13316 13565 Edelweiss Fixed Maturity Plan 91 Days Series 3-IDCW FMP 91 Days Series 3-IDCW 44 7 C 50 2 2011-09-14T00:00:00+05:30 2011-09-16T00:00:00+05:30 2011-09-15T00:00:00+05:30 2011-12-15T00:00:00+05:30 118C1DP 115816 I 10.0000 0.0000 false 0.00 0.00 U 2960 2026-04-23T14:11:00+05:30 0 13274 13566 Edelweiss Fixed Maturity Plan 91 Days Series 3 - Growth FMP 91 Days Series 3-G 44 7 C 50 2 2011-09-14T00:00:00+05:30 2011-09-16T00:00:00+05:30 2011-09-15T00:00:00+05:30 2011-12-15T00:00:00+05:30 118C1GP 115817 G 10.0000 0.0000 false 0.00 0.00 U 2960 2026-04-23T14:11:00+05:30 0 13273 13567 ICICI Prudential Gold ETF FoF-IDCW Gold ETF FoF-IDCW 20 144 O 195 1 2011-09-20T00:00:00+05:30 2011-10-11T00:00:00+05:30 2011-10-04T00:00:00+05:30 P1816 115834 I 10.0000 0.0000 true 0.00 0.00 U 17676 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 13290 13568 ICICI Prudential Gold ETF FoF-Growth Gold ETF FoF-G 20 144 O 195 1 2011-09-20T00:00:00+05:30 2011-10-11T00:00:00+05:30 2011-10-04T00:00:00+05:30 P1815 115833 G 10.0000 0.0000 true 0.00 0.00 U 17676 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 13289 13569 JM Fixed Maturity Fund Series XX Plan C -IDCW FMF Series XX Plan C-IDCW 15 7 C 70 2 2011-09-13T00:00:00+05:30 2011-09-22T00:00:00+05:30 2012-03-26T00:00:00+05:30 105N2DP 115805 I 10.0000 0.0000 false 0.00 0.00 U 7327 2026-04-23T14:11:00+05:30 0 13284 13570 JM Fixed Maturity Fund Series XX Plan C -Growth FMF Series XX Plan C-G 15 7 C 70 2 2011-09-13T00:00:00+05:30 2011-09-22T00:00:00+05:30 2012-03-26T00:00:00+05:30 105N2GP 115804 G 10.0000 0.0000 false 0.00 0.00 U 7327 2026-04-23T14:11:00+05:30 0 13283 13571 JM Fixed Maturity Fund Series XX Plan D -IDCW FMF Series XX Plan D-IDCW 15 7 C 70 2 2011-09-15T00:00:00+05:30 2011-09-28T00:00:00+05:30 2011-12-28T00:00:00+05:30 105N3DP 115806 I 10.0000 0.0000 false 0.00 0.00 U 7328 2026-04-23T14:11:00+05:30 0 13286 13572 JM Fixed Maturity Fund Series XX Plan D -Growth FMF Series XX Plan D-G 15 7 C 70 2 2011-09-15T00:00:00+05:30 2011-09-28T00:00:00+05:30 2011-12-28T00:00:00+05:30 105N3GP 115807 G 10.0000 0.0000 false 0.00 0.00 U 7328 2026-04-23T14:11:00+05:30 0 13285 13573 Kotak Mahindra Fixed Maturity Plan Series 57-IDCW FMP Series 57-IDCW 16 7 C 70 1 2011-09-13T00:00:00+05:30 2011-09-22T00:00:00+05:30 2011-09-19T00:00:00+05:30 2012-09-26T00:00:00+05:30 K704 115852 I 10.0000 0.0000 false 0.00 0.00 U 7925 2026-04-23T14:11:00+05:30 0 13319 13574 Kotak Mahindra Fixed Maturity Plan Series 57-Growth FMP Series 57-G 16 7 C 70 1 2011-09-13T00:00:00+05:30 2011-09-22T00:00:00+05:30 2011-09-19T00:00:00+05:30 2012-09-26T00:00:00+05:30 K703 115851 G 10.0000 0.0000 false 0.00 0.00 U 7925 2026-04-23T14:11:00+05:30 0 13318 13575 Kotak Mahindra Fixed Maturity Plan Series 58-IDCW FMP Series 58-IDCW 16 7 C 70 1 2011-09-16T00:00:00+05:30 2011-10-03T00:00:00+05:30 2011-09-26T00:00:00+05:30 2013-10-03T00:00:00+05:30 K706 115854 I 10.0000 0.0000 false 0.00 0.00 U 7926 2026-04-23T14:11:00+05:30 0 13331 13576 Kotak Mahindra Fixed Maturity Plan Series 58-Growth FMP Series 58-G 16 7 C 70 1 2011-09-16T00:00:00+05:30 2011-10-03T00:00:00+05:30 2011-09-26T00:00:00+05:30 2013-10-03T00:00:00+05:30 K705 115853 G 10.0000 0.0000 false 0.00 0.00 U 7926 2026-04-23T14:11:00+05:30 0 13330 13577 Principal PNB FMP 367 Days - Series A2 (D) FMP 91 Days - Sr.A2 (D) 26 0 C 2 2011-09-29T00:00:00+05:30 2011-10-03T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 13578 Principal PNB FMP 367 Days - Series A2 (G) FMP 91 Days - Sr.A2 (G) 26 0 C 2 2011-09-29T00:00:00+05:30 2011-10-03T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 13579 DSP BlackRock Fixed Maturity Plan Series 11-3 Months-IDCW BR FMP Ser 11-3M-IDCW 8 7 C 50 1 2011-09-14T00:00:00+05:30 2011-09-19T00:00:00+05:30 2011-12-19T00:00:00+05:30 D501 115809 I 10.0000 0.0000 false 0.00 0.00 U 2411 2026-04-23T14:11:00+05:30 0 13292 13580 DSP BlackRock Fixed Maturity Plan Series 11-3 Months-Growth BR FMP Ser 11-3M-G 8 7 C 50 1 2011-09-14T00:00:00+05:30 2011-09-19T00:00:00+05:30 2011-12-19T00:00:00+05:30 D500 115808 G 10.0000 0.0000 false 0.00 0.00 U 2411 2026-04-23T14:11:00+05:30 0 13291 13581 DSP BlackRock Fixed Maturity Plan Series 12-12 Months-IDCW BR FMP Ser 12-12M-IDCW 8 7 C 70 1 2011-09-14T00:00:00+05:30 2011-09-19T00:00:00+05:30 2012-09-24T00:00:00+05:30 D503 115811 I 10.0000 0.0000 false 0.00 0.00 U 2434 2026-04-23T14:11:00+05:30 0 13294 13582 DSP BlackRock Fixed Maturity Plan Series 12-12 Months-Growth BR FMP Ser 12-12M-G 8 7 C 70 1 2011-09-14T00:00:00+05:30 2011-09-19T00:00:00+05:30 2012-09-24T00:00:00+05:30 D502 115810 G 10.0000 0.0000 false 0.00 0.00 U 2434 2026-04-23T14:11:00+05:30 0 13293 13583 ICICI Prudential Fixed Maturity Plan Series 58 19 Months Plan F-IDCW FMP Series 58 19M Plan F-IDCW 20 7 C 47 1 2011-09-19T00:00:00+05:30 2011-09-27T00:00:00+05:30 2011-09-23T00:00:00+05:30 2013-05-20T00:00:00+05:30 P1812 115838 I 10.0000 0.0000 false 0.00 0.00 U 5568 2026-04-23T14:11:00+05:30 0 13267 13584 ICICI Prudential Fixed Maturity Plan Series 58 19 Months Plan F-Growth FMP Series 58 19M Plan F-G 20 7 C 47 1 2011-09-19T00:00:00+05:30 2011-09-27T00:00:00+05:30 2011-09-23T00:00:00+05:30 2013-05-20T00:00:00+05:30 P1811 115837 G 10.0000 0.0000 false 0.00 0.00 U 5568 2026-04-23T14:11:00+05:30 0 13266 13585 LIC Nomura MF Fixed Maturity Plan Series 49-IDCW LIC Nomura MF FMP Series 49-IDCW 17 7 C 70 2 2011-09-12T00:00:00+05:30 2011-09-19T00:00:00+05:30 2013-03-19T00:00:00+05:30 102P9DP 115819 I 10.0000 0.0000 false 0.00 0.00 U 8462 2026-04-23T14:11:00+05:30 0 13272 13586 LIC Nomura MF Fixed Maturity Plan Series 49-Growth LIC Nomura MF FMP Series 49-G 17 7 C 70 2 2011-09-12T00:00:00+05:30 2011-09-19T00:00:00+05:30 2013-03-19T00:00:00+05:30 102P9GP 115818 G 10.0000 0.0000 false 0.00 0.00 U 8462 2026-04-23T14:11:00+05:30 0 13271 13587 Religare Fixed Maturity Plan Series IX Plan E (370 Days)-IDCW Religare FMP Series IX Plan E (370D)-IDCW 30 7 C 70 2 2011-09-16T00:00:00+05:30 2011-09-20T00:00:00+05:30 2012-09-24T00:00:00+05:30 120E5ED I 10.0000 0.0000 false 0.00 0.00 U 10350 2026-04-23T14:11:00+05:30 0 13307 13588 Religare Fixed Maturity Plan Series IX Plan E (370 Days)-Growth Religare FMP Series IX Plan E (370D)-G 30 7 C 70 2 2011-09-16T00:00:00+05:30 2011-09-20T00:00:00+05:30 2012-09-24T00:00:00+05:30 120E5EG G 10.0000 0.0000 false 0.00 0.00 U 10350 2026-04-23T14:11:00+05:30 0 13306 13589 SBI Capital Protection Oriented Fund Series III-Growth Capital Protection Oriented Series III-G 24 25 C 48 1 2011-09-15T00:00:00+05:30 2011-10-10T00:00:00+05:30 2011-09-29T00:00:00+05:30 2014-11-10T00:00:00+05:30 L245G 115824 G 10.0000 0.0000 false 0.00 0.00 U 10617 2026-05-08T10:14:00+05:30 0 13326 13590 Axis Fixed Term Plan Series 16 (370 Days) -IDCW FTP Ser 16 (370D)-IDCW 46 7 C 70 2 2011-09-22T00:00:00+05:30 2011-09-29T00:00:00+05:30 2011-09-22T00:00:00+05:30 2012-10-03T00:00:00+05:30 128FFDP 115865 I 10.0000 0.0000 false 0.00 0.00 U 148 2026-04-23T14:11:00+05:30 0 13296 13591 Axis Fixed Term Plan Series 16 (370 Days) -IDCW Quarterly FTP Ser 16 (370D)-IDCWQ 46 7 C 70 2 2011-09-22T00:00:00+05:30 2011-09-29T00:00:00+05:30 2011-09-22T00:00:00+05:30 2012-10-03T00:00:00+05:30 128FFQD 115866 I 10.0000 0.0000 false 0.00 0.00 U 148 2026-04-23T14:11:00+05:30 0 13297 13592 Axis Fixed Term Plan Series 16 (370 Days) -Growth FTP Ser 16 (370D)-G 46 7 C 70 2 2011-09-22T00:00:00+05:30 2011-09-29T00:00:00+05:30 2011-09-22T00:00:00+05:30 2012-10-03T00:00:00+05:30 128FFGP 115867 G 10.0000 0.0000 false 0.00 0.00 U 148 2026-04-23T14:11:00+05:30 0 13295 13593 Daiwa Fixed Maturity Plan 3M Series 2-IDCW FMP 3M Series 2-IDCW 45 7 C 50 2 2011-09-14T00:00:00+05:30 2011-09-21T00:00:00+05:30 2011-12-21T00:00:00+05:30 SS43 115828 I 10.0000 0.0000 false 0.00 0.00 U 1788 2026-04-23T14:11:00+05:30 0 13321 13594 Daiwa Fixed Maturity Plan 3M Series 2-Growth FMP 3M Series 2-G 45 7 C 50 2 2011-09-14T00:00:00+05:30 2011-09-21T00:00:00+05:30 2011-12-21T00:00:00+05:30 SS44 115827 G 10.0000 0.0000 false 0.00 0.00 U 1788 2026-04-23T14:11:00+05:30 0 13320 13595 ICICI Prudential Capital Protection Oriented Series IV Fund-IDCW Capital Protection Oriented Ser IV-IDCW 20 25 C 48 1 2011-09-22T00:00:00+05:30 2011-10-12T00:00:00+05:30 2011-10-05T00:00:00+05:30 2014-10-16T00:00:00+05:30 P1814 115846 I 10.0000 0.0000 false 0.00 0.00 U 4762 2026-05-08T10:14:00+05:30 0 13288 13596 ICICI Prudential Capital Protection Oriented Series IV Fund-Growth Capital Protection Oriented Ser IV-G 20 25 C 48 1 2011-09-22T00:00:00+05:30 2011-10-12T00:00:00+05:30 2011-10-05T00:00:00+05:30 2014-10-16T00:00:00+05:30 P1813 115845 G 10.0000 0.0000 false 0.00 0.00 U 4762 2026-05-08T10:14:00+05:30 0 13287 13597 SBI Debt Fund Series 367 Days 6-IDCW Debt Series 367 Days 6-IDCW 24 7 C 70 1 2011-09-16T00:00:00+05:30 2011-09-21T00:00:00+05:30 2011-09-19T00:00:00+05:30 2012-09-21T00:00:00+05:30 L247D 115855 I 10.0000 0.0000 false 0.00 0.00 U 10837 2026-04-23T14:11:00+05:30 0 13323 13598 SBI Debt Fund Series 367 Days 6-Growth Debt Series 367 Days 6-G 24 7 C 70 1 2011-09-16T00:00:00+05:30 2011-09-21T00:00:00+05:30 2011-09-19T00:00:00+05:30 2012-09-21T00:00:00+05:30 L247G 115856 G 10.0000 0.0000 false 0.00 0.00 U 10837 2026-04-23T14:11:00+05:30 0 13322 13599 Baroda Pioneer 90 Day Fixed Maturity Plan Series 4-IDCW Pioneer 90D FMP Series 4-IDCW 1 7 C 50 2 2011-09-15T00:00:00+05:30 2011-09-21T00:00:00+05:30 2011-09-19T00:00:00+05:30 2011-12-19T00:00:00+05:30 178FFDP 115862 I 10.0000 0.0000 false 0.00 0.00 U 316 2026-04-23T14:11:00+05:30 0 13325 13600 Baroda Pioneer 90 Day Fixed Maturity Plan Series 4-Growth Pioneer 90D FMP Series 4-G 1 7 C 50 2 2011-09-15T00:00:00+05:30 2011-09-21T00:00:00+05:30 2011-09-19T00:00:00+05:30 2011-12-19T00:00:00+05:30 178FFGP 115861 G 10.0000 0.0000 false 0.00 0.00 U 316 2026-04-23T14:11:00+05:30 0 13324 13601 Birla Sun Life Capital Protection Oriented Series 7-Growth Birla SL Capital Protn Oriented Sr 7-G 3 25 C 49 1 2011-09-15T00:00:00+05:30 2011-10-04T00:00:00+05:30 2011-09-29T00:00:00+05:30 2014-10-03T00:00:00+05:30 B994G 115707 G 10.0000 0.0000 false 0.00 0.00 U 529 2026-05-08T10:14:00+05:30 0 13327 13602 Birla Sun Life Fixed Term Plan Series DO-IDCW Birla SL FTP Ser DO-IDCW 3 7 C 70 1 2011-09-26T00:00:00+05:30 2011-10-05T00:00:00+05:30 2011-10-04T00:00:00+05:30 2012-10-08T00:00:00+05:30 B999D 115876 I 10.0000 0.0000 false 0.00 0.00 U 952 2026-04-23T14:11:00+05:30 0 13335 13603 Birla Sun Life Fixed Term Plan Series DO-Growth Birla SL FTP Ser DO-G 3 7 C 70 1 2011-09-26T00:00:00+05:30 2011-10-05T00:00:00+05:30 2011-10-04T00:00:00+05:30 2012-10-08T00:00:00+05:30 B999G 115875 G 10.0000 0.0000 false 0.00 0.00 U 952 2026-04-23T14:11:00+05:30 0 13334 13604 Birla Sun Life Short Term FMP Series 20-IDCW Birla SL Short Term FMP Ser 20-IDCW 3 7 C 70 1 2011-09-20T00:00:00+05:30 2011-09-22T00:00:00+05:30 2011-09-21T00:00:00+05:30 2012-03-19T00:00:00+05:30 B998D 115843 I 10.0000 0.0000 false 0.00 0.00 U 1376 2026-04-23T14:11:00+05:30 0 13315 13605 Birla Sun Life Short Term FMP Series 20-Growth Birla SL Short Term FMP Ser 20-G 3 7 C 70 1 2011-09-20T00:00:00+05:30 2011-09-22T00:00:00+05:30 2011-09-21T00:00:00+05:30 2012-03-19T00:00:00+05:30 B998G 115844 G 10.0000 0.0000 false 0.00 0.00 U 1376 2026-04-23T14:11:00+05:30 0 13314 13606 Reliance Fixed Horizon Fund XX Series 6-IDCW Reliance FHF XX Series 6-IDCW 22 7 C 70 2 2011-09-22T00:00:00+05:30 2011-09-26T00:00:00+05:30 RMF5NDP 115860 I 10.0000 0.0000 false 0.00 0.00 U 9600 2026-04-23T14:11:00+05:30 0 13311 13607 Reliance Fixed Horizon Fund XX Series 6-Growth Reliance FHF XX Series 6-G 22 7 C 70 2 2011-09-22T00:00:00+05:30 2011-09-26T00:00:00+05:30 RMF5NGP 115859 G 10.0000 0.0000 false 0.00 0.00 U 9600 2026-04-23T14:11:00+05:30 0 13310 13608 Reliance Fixed Horizon Fund XX Series 7-IDCW Reliance FHF XX Series 7-IDCW 22 7 C 70 2 2011-09-23T00:00:00+05:30 2011-09-27T00:00:00+05:30 RMF5ODP 115869 I 10.0000 0.0000 false 0.00 0.00 U 9601 2026-04-23T14:11:00+05:30 0 13313 13609 Reliance Fixed Horizon Fund XX Series 7-Growth Reliance FHF XX Series 7-G 22 7 C 70 2 2011-09-23T00:00:00+05:30 2011-09-27T00:00:00+05:30 RMF5OGP 115868 G 10.0000 0.0000 false 0.00 0.00 U 9601 2026-04-23T14:11:00+05:30 0 13312 13610 Taurus Fixed Maturity Plan Series J -IDCW FMP Series J-IDCW 28 7 C 50 2 2011-09-19T00:00:00+05:30 2011-09-23T00:00:00+05:30 2011-09-22T00:00:00+05:30 2011-12-22T00:00:00+05:30 104J1DP 115863 I 10.0000 0.0000 false 0.00 0.00 U 12444 2026-04-23T14:11:00+05:30 0 13309 13611 Taurus Fixed Maturity Plan Series J -Growth FMP Series J-G 28 7 C 50 2 2011-09-19T00:00:00+05:30 2011-09-23T00:00:00+05:30 2011-09-22T00:00:00+05:30 2011-12-22T00:00:00+05:30 104J1GP 115864 G 10.0000 0.0000 false 0.00 0.00 U 12444 2026-04-23T14:11:00+05:30 0 13308 13612 IDFC Fixed Maturity Plan Quarterly Series 65-Growth IDFC FMP Q S65-G 25 7 C 50 1 2011-09-16T00:00:00+05:30 2011-09-19T00:00:00+05:30 2011-12-22T00:00:00+05:30 G773 115820 G 10.0000 0.0000 false 0.00 0.00 U 6545 2026-04-23T14:11:00+05:30 0 13332 13613 Sundaram Capital Protection Oriented Fund 3Years Series 6-IDCW Capital Protection Oriented 3Y Series 6-IDCW 26 25 C 48 2 2011-09-16T00:00:00+05:30 2011-10-07T00:00:00+05:30 2011-09-30T00:00:00+05:30 2014-10-07T00:00:00+05:30 176A7DP 116010 I 10.0000 0.0000 false 0.00 0.00 U 11471 2026-05-08T10:14:00+05:30 0 13368 13614 Sundaram Capital Protection Oriented Fund 3Years Series 6-Growth Capital Protection Oriented 3Y Series 6-G 26 25 C 48 2 2011-09-16T00:00:00+05:30 2011-10-07T00:00:00+05:30 2011-09-30T00:00:00+05:30 2014-10-07T00:00:00+05:30 176A7GP 116011 G 10.0000 0.0000 false 0.00 0.00 U 11471 2026-05-08T10:14:00+05:30 0 13367 13615 DSP BlackRock Fixed Maturity Plan Series 13-3 Months-IDCW BR FMP Ser 13-3M-IDCW 8 7 C 50 1 2011-09-22T00:00:00+05:30 2011-09-26T00:00:00+05:30 2011-12-26T00:00:00+05:30 D505 115857 I 10.0000 0.0000 false 0.00 0.00 U 2453 2026-04-23T14:11:00+05:30 0 13337 13616 DSP BlackRock Fixed Maturity Plan Series 13-3 Months-Growth BR FMP Ser 13-3M-G 8 7 C 50 1 2011-09-22T00:00:00+05:30 2011-09-26T00:00:00+05:30 2011-12-26T00:00:00+05:30 D504 115858 G 10.0000 0.0000 false 0.00 0.00 U 2453 2026-04-23T14:11:00+05:30 0 13336 13617 Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Fortnightly Income Plus Arbitrage Active FoF Reg-IDCWF 25 150 O 473 1 2011-09-16T00:00:00+05:30 2011-09-16T00:00:00+05:30 G272 115874 I 10.0000 0.0000 true 0.00 0.00 U 19725 2026-05-08T10:14:00+05:30 13347 13618 IDFC Fixed Maturity Plan Quarterly Series 65-IDCW IDFC FMP Q S65-IDCW 25 7 C 50 1 2011-09-16T00:00:00+05:30 2011-09-19T00:00:00+05:30 2011-12-22T00:00:00+05:30 G774 115821 I 10.0000 0.0000 false 0.00 0.00 U 6545 2026-04-23T14:11:00+05:30 0 13333 13619 Tata SIP Fund Series 3-IDCW SIP Series 3-IDCW 27 13 C 1 1 2011-09-20T00:00:00+05:30 2011-09-30T00:00:00+05:30 TSIP3D 115873 I 10.0000 0.0000 false 0.00 0.00 U 12391 2026-05-08T10:14:00+05:30 0 13349 13620 Tata SIP Fund Series 3-Growth SIP Series 3-G 27 13 C 1 1 2011-09-20T00:00:00+05:30 2011-09-30T00:00:00+05:30 TSIP3G 115872 G 10.0000 0.0000 false 0.00 0.00 U 12391 2026-05-08T10:14:00+05:30 0 13348 13621 Birla Sun Life Fixed Term Plan Series DP-IDCW Birla SL FTP Ser DP-IDCW 3 7 C 47 1 2011-09-27T00:00:00+05:30 2011-09-28T00:00:00+05:30 2011-09-27T00:00:00+05:30 2013-09-26T00:00:00+05:30 B1000D 115878 I 10.0000 0.0000 false 0.00 0.00 U 953 2026-04-23T14:11:00+05:30 0 13351 13622 Birla Sun Life Fixed Term Plan Series DP-Growth Birla SL FTP Ser DP-G 3 7 C 47 1 2011-09-27T00:00:00+05:30 2011-09-28T00:00:00+05:30 2011-09-27T00:00:00+05:30 2013-09-26T00:00:00+05:30 B1000G 115877 G 10.0000 0.0000 false 0.00 0.00 U 953 2026-04-23T14:11:00+05:30 0 13350 13623 Religare Fixed Maturity Plan Series IX Plan F (13 Months)-IDCW Religare FMP Series IX Plan F (13M)-IDCW 30 7 C 70 2 2011-09-29T00:00:00+05:30 2011-10-07T00:00:00+05:30 2011-10-03T00:00:00+05:30 2012-11-06T00:00:00+05:30 120E6ED 116014 I 10.0000 0.0000 false 0.00 0.00 U 10351 2026-04-23T14:11:00+05:30 0 13342 13624 Religare Fixed Maturity Plan Series IX Plan F (13 Months)-Growth Religare FMP Series IX Plan F (13M)-G 30 7 C 70 2 2011-09-29T00:00:00+05:30 2011-10-07T00:00:00+05:30 2011-10-03T00:00:00+05:30 2012-11-06T00:00:00+05:30 120E6EG 116015 G 10.0000 0.0000 false 0.00 0.00 U 10351 2026-04-23T14:11:00+05:30 0 13341 13625 L&T Fixed Maturity Plan Series IV September 91D A-IDCW FMP-IV (Sep 91D A)-IDCW 13 7 C 50 1 2011-09-20T00:00:00+05:30 2011-09-20T00:00:00+05:30 2011-12-20T00:00:00+05:30 F576 115850 I 10.0000 0.0000 false 0.00 0.00 U 8254 2026-04-23T14:11:00+05:30 0 13329 13626 L&T Fixed Maturity Plan Series IV September 91D A-Growth FMP-IV (Sep 91D A)-G 13 7 C 50 1 2011-09-20T00:00:00+05:30 2011-09-20T00:00:00+05:30 2011-12-20T00:00:00+05:30 F577 115849 G 10.0000 0.0000 false 0.00 0.00 U 8254 2026-04-23T14:11:00+05:30 0 13328 13627 SBI Debt Fund Series 90 Days 49-IDCW Debt Fund Series 90 Days 49-IDCW 24 7 C 50 1 2011-09-23T00:00:00+05:30 2011-09-27T00:00:00+05:30 2011-09-26T00:00:00+05:30 2011-12-26T00:00:00+05:30 L248D 115879 I 10.0000 0.0000 false 0.00 0.00 U 10929 2026-04-23T14:11:00+05:30 0 13344 13628 SBI Debt Fund Series - 90 Days - 49 (G) DebtFundSer-90D-49(G) 24 0 C 1 2011-09-23T00:00:00+05:30 2011-09-27T00:00:00+05:30 2011-09-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13629 Axis Gold Fund Regular-IDCW Gold Reg-IDCW 46 144 O 195 2 2011-09-30T00:00:00+05:30 2011-10-20T00:00:00+05:30 2011-10-14T00:00:00+05:30 128GODP 115898 I 10.0000 0.0000 true 0.00 0.00 U 225 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 13394 13630 Axis Gold Fund Regular-Growth Gold Reg-G 46 144 O 195 2 2011-09-30T00:00:00+05:30 2011-10-20T00:00:00+05:30 2011-10-14T00:00:00+05:30 128GOGP 115897 G 10.0000 0.0000 true 0.00 0.00 U 225 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 13393 13631 Birla Sun Life Fixed Term Plan Series DQ-IDCW Birla SL FTP Ser DQ-IDCW 3 7 C 70 1 2011-10-03T00:00:00+05:30 2011-10-12T00:00:00+05:30 2011-10-11T00:00:00+05:30 2012-10-15T00:00:00+05:30 B1001D 115921 I 10.0000 0.0000 false 0.00 0.00 U 954 2026-04-23T14:11:00+05:30 0 13353 13632 Birla Sun Life Fixed Term Plan Series DQ-Growth Birla SL FTP Ser DQ-G 3 7 C 70 1 2011-10-03T00:00:00+05:30 2011-10-12T00:00:00+05:30 2011-10-11T00:00:00+05:30 2012-10-15T00:00:00+05:30 B1001G 115922 G 10.0000 0.0000 false 0.00 0.00 U 954 2026-04-23T14:11:00+05:30 0 13352 13633 HDFC FMP - 182Days - September 2011(1)(XIX) (D) FMP182D-Sept2011(1)XIX(D) 12 0 C 1 2011-09-29T00:00:00+05:30 2011-09-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 13634 HDFC FMP - 182Days - September 2011(1)(XIX) (G) FMP182D-Sept2011(1)XIX(G) 12 0 C 1 2011-09-29T00:00:00+05:30 2011-09-29T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 13635 HDFC Fixed Maturity Plan 24 Months September 2011 (1) XIX-IDCW FMP 24M Sep 2011 (1)-IDCW 12 7 C 70 1 2011-09-30T00:00:00+05:30 2011-10-12T00:00:00+05:30 2011-10-10T00:00:00+05:30 2013-10-11T00:00:00+05:30 HFSP4D 115891 I 10.0000 0.0000 false 0.00 0.00 U 3901 2026-04-23T14:11:00+05:30 0 13377 13636 HDFC Fixed Maturity Plan 24 Months September 2011 (1) XIX-IDCW Quarterly FMP 24M Sep 2011 (1)-IDCWQ 12 7 C 70 1 2011-09-30T00:00:00+05:30 2011-10-12T00:00:00+05:30 2011-10-10T00:00:00+05:30 2013-10-11T00:00:00+05:30 HFSP4Q 115892 I 10.0000 0.0000 false 0.00 0.00 U 3901 2026-04-23T14:11:00+05:30 0 13378 13637 HDFC Fixed Maturity Plan 24 Months September 2011 (1) XIX-Growth FMP 24M Sep 2011 (1)-G 12 7 C 70 1 2011-09-30T00:00:00+05:30 2011-10-12T00:00:00+05:30 2011-10-10T00:00:00+05:30 2013-10-11T00:00:00+05:30 HFSP4G 115890 G 10.0000 0.0000 false 0.00 0.00 U 3901 2026-04-23T14:11:00+05:30 0 13376 13638 HDFC Fixed Maturity Plan 370 Days Oct 2011 (1) XIX-IDCW FMP 370D Oct 2011 (1)-IDCW 12 7 C 70 1 2011-10-03T00:00:00+05:30 2011-10-05T00:00:00+05:30 2012-10-16T00:00:00+05:30 HFOC2D 115904 I 10.0000 0.0000 false 0.00 0.00 U 4055 2026-04-23T14:11:00+05:30 0 13383 13639 HDFC Fixed Maturity Plan 370 Days Oct 2011 (1) XIX-IDCW Quarterly FMP 370D Oct 2011 (1)-IDCWQ 12 7 C 70 1 2011-10-03T00:00:00+05:30 2011-10-05T00:00:00+05:30 2012-10-16T00:00:00+05:30 HFOC2Q 115905 I 10.0000 0.0000 false 0.00 0.00 U 4055 2026-04-23T14:11:00+05:30 0 13384 13640 HDFC Fixed Maturity Plan 370 Days Oct 2011 (1) XIX-Growth FMP 370D Oct 2011 (1)-G 12 7 C 70 1 2011-10-03T00:00:00+05:30 2011-10-05T00:00:00+05:30 2012-10-16T00:00:00+05:30 HFOC2G 115903 G 10.0000 0.0000 false 0.00 0.00 U 4055 2026-04-23T14:11:00+05:30 0 13381 13641 HDFC Fixed Maturity Plan 92 Days Oct 2011 (1) XIX-IDCW FMP 92D Oct 2011 (1)-IDCW 12 7 C 70 1 2011-10-03T00:00:00+05:30 2011-10-04T00:00:00+05:30 2012-01-05T00:00:00+05:30 HFOC1D 115901 I 10.0000 0.0000 false 0.00 0.00 U 4357 2026-04-23T14:11:00+05:30 0 13380 13642 HDFC Fixed Maturity Plan 92 Days Oct 2011 (1) XIX-Growth FMP 92D Oct 2011 (1)-G 12 7 C 70 1 2011-10-03T00:00:00+05:30 2011-10-04T00:00:00+05:30 2012-01-05T00:00:00+05:30 HFOC1G 115902 G 10.0000 0.0000 false 0.00 0.00 U 4357 2026-04-23T14:11:00+05:30 0 13379 13643 Kotak Mahindra Fixed Maturity Plan Series 59-IDCW FMP Series 59-IDCW 16 7 C 70 1 2011-09-27T00:00:00+05:30 2011-10-05T00:00:00+05:30 2011-09-28T00:00:00+05:30 2012-03-13T00:00:00+05:30 K708 115925 I 10.0000 0.0000 false 0.00 0.00 U 7927 2026-04-23T14:11:00+05:30 0 13386 13644 Kotak Mahindra Fixed Maturity Plan Series 59-Growth FMP Series 59-G 16 7 C 70 1 2011-09-27T00:00:00+05:30 2011-10-05T00:00:00+05:30 2011-09-28T00:00:00+05:30 2012-03-13T00:00:00+05:30 K707 115926 G 10.0000 0.0000 false 0.00 0.00 U 7927 2026-04-23T14:11:00+05:30 0 13385 13645 L&T Fixed Maturity Plan Series IV September 367D A-IDCW FMP-IV (Sep 367D A)-IDCW 13 7 C 70 1 2011-09-23T00:00:00+05:30 2011-09-27T00:00:00+05:30 2011-09-26T00:00:00+05:30 2012-09-27T00:00:00+05:30 F578 115870 I 10.0000 0.0000 false 0.00 0.00 U 8253 2026-04-23T14:11:00+05:30 0 13346 13646 L&T Fixed Maturity Plan Series IV September 367D A-Growth FMP-IV (Sep 367D A)-G 13 7 C 70 1 2011-09-23T00:00:00+05:30 2011-09-27T00:00:00+05:30 2011-09-26T00:00:00+05:30 2012-09-27T00:00:00+05:30 F579 115871 G 10.0000 0.0000 false 0.00 0.00 U 8253 2026-04-23T14:11:00+05:30 0 13345 13647 HSBC Equity Savings Fund-IDCW Monthly Equity Savings-IDCWM 13 140 O 461 1 2011-09-27T00:00:00+05:30 2011-10-18T00:00:00+05:30 2011-10-11T00:00:00+05:30 O241P 151056 I 10.0000 0.0000 true 0.00 0.00 U 19433 2026-05-08T10:14:00+05:30 Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. 13340 13648 HSBC Equity Savings Fund-IDCW Quarterly Equity Savings-IDCWQ 13 140 O 461 1 2011-09-27T00:00:00+05:30 2011-10-18T00:00:00+05:30 2011-10-11T00:00:00+05:30 O242P 151057 I 10.0000 0.0000 true 0.00 0.00 U 19433 2026-05-08T10:14:00+05:30 Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. 13339 13649 HSBC Equity Savings Fund-Growth Equity Savings-G 13 140 O 461 1 2011-09-27T00:00:00+05:30 2011-10-18T00:00:00+05:30 2011-10-11T00:00:00+05:30 O243 151058 G 10.0000 0.0000 true 0.00 0.00 U 19433 2026-05-08T10:14:00+05:30 Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. 13338 13650 HDFC Gold ETF Fund of Fund Regular-Growth Gold ETF Fund of Fund Reg-G 12 144 O 195 1 2011-10-07T00:00:00+05:30 2011-11-01T00:00:00+05:30 2011-10-21T00:00:00+05:30 HGFOF 115934 G 10.0000 0.0000 true 0.00 0.00 U 31438 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 13410 13651 Reliance Fixed Horizon Fund XX Series 32-IDCW Reliance FHF XX Series 32-IDCW 22 7 C 70 2 2011-10-03T00:00:00+05:30 2011-10-11T00:00:00+05:30 RMF5PDP 115896 I 10.0000 0.0000 false 0.00 0.00 U 9596 2026-04-23T14:11:00+05:30 0 13355 13652 Reliance Fixed Horizon Fund XX Series 32-Growth Reliance FHF XX Series 32-G 22 7 C 70 2 2011-10-03T00:00:00+05:30 2011-10-11T00:00:00+05:30 RMF5PGP 115895 G 10.0000 0.0000 false 0.00 0.00 U 9596 2026-04-23T14:11:00+05:30 0 13354 13653 BNP Paribas Fixed Term Fund Series 22 E-Calender Yearly BNP Paribas FTF Series 22 E-Cal Y 1 7 C 70 6 2011-09-29T00:00:00+05:30 2011-10-13T00:00:00+05:30 2012-10-16T00:00:00+05:30 115917 C 10.0000 0.0000 false 0.00 0.00 U 1490 2026-04-23T14:11:00+05:30 0 13373 13654 BNP Paribas Fixed Term Fund Series 22 E-Calender Quarterly BNP Paribas FTF Series 22 E-CQ 1 7 C 70 6 2011-09-29T00:00:00+05:30 2011-10-13T00:00:00+05:30 2012-10-16T00:00:00+05:30 115918 C 10.0000 0.0000 false 0.00 0.00 U 1490 2026-04-23T14:11:00+05:30 0 13372 13655 BNP Paribas Fixed Term Fund Series 22 E-Growth BNP Paribas FTF Series 22 E-G 1 7 C 70 2 2011-09-29T00:00:00+05:30 2011-10-13T00:00:00+05:30 2012-10-16T00:00:00+05:30 17813EG 115915 G 10.0000 0.0000 false 0.00 0.00 U 1490 2026-04-23T14:11:00+05:30 0 13370 13656 DWS Fixed Term Fund Series 91-IDCW DWS FTF Ser 91-IDCW 7 7 C 70 2 2011-10-04T00:00:00+05:30 2011-10-19T00:00:00+05:30 2011-10-18T00:00:00+05:30 2015-04-15T00:00:00+05:30 129K1DI 138530 I 10.0000 0.0000 false 0.00 0.00 U 2876 2026-05-08T10:14:00+05:30 0 13357 13657 DWS Fixed Term Fund Series 91-Growth DWS FTF Ser 91-G 7 7 C 70 2 2011-10-04T00:00:00+05:30 2011-10-19T00:00:00+05:30 2011-10-18T00:00:00+05:30 2015-04-15T00:00:00+05:30 129K1GR 138529 G 10.0000 0.0000 false 0.00 0.00 U 2876 2026-05-08T10:14:00+05:30 0 13356 13658 DWS Hybrid Fixed Term Fund Series 3-IDCW DWS Hybrid FTF Series 3-IDCW 7 25 C 48 2 2011-10-04T00:00:00+05:30 2011-10-19T00:00:00+05:30 2011-10-18T00:00:00+05:30 2015-04-15T00:00:00+05:30 129I3DI 115930 I 10.0000 0.0000 false 0.00 0.00 U 2896 2026-05-08T10:14:00+05:30 0 13359 13659 DWS Hybrid Fixed Term Fund Series 3-Growth DWS Hybrid FTF Series 3-G 7 25 C 48 2 2011-10-04T00:00:00+05:30 2011-10-19T00:00:00+05:30 2011-10-18T00:00:00+05:30 2015-04-15T00:00:00+05:30 129I3GR 115931 G 10.0000 0.0000 false 0.00 0.00 U 2896 2026-05-08T10:14:00+05:30 0 13358 13660 SBI Debt Fund Series 18 Months 7 -IDCW Debt Series 18 Months 7-IDCW 24 7 C 70 1 2011-09-29T00:00:00+05:30 2011-10-10T00:00:00+05:30 2011-10-07T00:00:00+05:30 2013-04-09T00:00:00+05:30 L249D 115899 I 10.0000 0.0000 false 0.00 0.00 U 10686 2026-04-23T14:11:00+05:30 0 13361 13661 SBI Debt Fund Series 18 Months 7 -Growth Debt Series 18 Months 7-G 24 7 C 70 1 2011-09-29T00:00:00+05:30 2011-10-10T00:00:00+05:30 2011-10-07T00:00:00+05:30 2013-04-09T00:00:00+05:30 L249G 115900 G 10.0000 0.0000 false 0.00 0.00 U 10686 2026-04-23T14:11:00+05:30 0 13360 13662 Sundaram Fixed Term Plan BQ-IDCW FTP BQ-IDCW 26 7 C 70 2 2011-09-26T00:00:00+05:30 2011-10-05T00:00:00+05:30 2011-10-03T00:00:00+05:30 2013-04-05T00:00:00+05:30 1762SDP 115989 I 10.0000 0.0000 false 0.00 0.00 U 11604 2026-04-23T14:11:00+05:30 0 13388 13663 Sundaram Fixed Term Plan BQ-Growth FTP BQ-G 26 7 C 70 2 2011-09-26T00:00:00+05:30 2011-10-05T00:00:00+05:30 2011-10-03T00:00:00+05:30 2013-04-05T00:00:00+05:30 1762SGP 115990 G 10.0000 0.0000 false 0.00 0.00 U 11604 2026-04-23T14:11:00+05:30 0 13387 13664 BNP Paribas Fixed Term Fund Series 22 E-IDCW BNP Paribas FTF Series 22 E-IDCW 1 7 C 70 2 2011-09-29T00:00:00+05:30 2011-10-13T00:00:00+05:30 2012-10-16T00:00:00+05:30 17813ED 115916 I 10.0000 0.0000 false 0.00 0.00 U 1490 2026-04-23T14:11:00+05:30 0 13371 13665 IIFL Nifty ETF-Growth IIFL Nifty ETF-G 64 8 O 5 1 2011-09-28T00:00:00+05:30 2011-10-18T00:00:00+05:30 2011-10-12T00:00:00+05:30 IFNETFG 115912 G 10.0000 0.0000 false 0.00 0.00 U 6867 2026-05-08T10:14:00+05:30 0 13382 13666 DSP BlackRock Fixed Maturity Plan Series 14-12 Months-IDCW BR FMP Ser 14-12M-IDCW 8 7 C 70 1 2011-10-03T00:00:00+05:30 2011-10-10T00:00:00+05:30 2012-10-15T00:00:00+05:30 D1002 115894 I 10.0000 0.0000 false 0.00 0.00 U 2456 2026-04-23T14:11:00+05:30 0 13363 13667 Reliance Fixed Horizon Fund XX Series 8-Growth Reliance FHF XX Series 8-G 22 7 C 70 2 2011-10-05T00:00:00+05:30 2011-10-13T00:00:00+05:30 RMF5QGP 115910 G 10.0000 0.0000 false 0.00 0.00 U 9602 2026-04-23T14:11:00+05:30 0 13406 13668 ICICI Prudential Fixed Maturity Plan Series 57 Three Year Plan B-IDCW FMP Series 57 3Y Plan B-IDCW 20 7 C 47 1 2011-10-07T00:00:00+05:30 2011-10-21T00:00:00+05:30 2011-10-17T00:00:00+05:30 2014-11-04T00:00:00+05:30 P1818 115924 I 10.0000 0.0000 false 0.00 0.00 U 5566 2026-05-08T10:14:00+05:30 0 13369 13669 ICICI Prudential Fixed Maturity Plan Series 57 Three Year Plan B-Growth FMP Series 57 3Y Plan B-G 20 7 C 47 1 2011-10-07T00:00:00+05:30 2011-10-21T00:00:00+05:30 2011-10-17T00:00:00+05:30 2014-11-04T00:00:00+05:30 P1817 115923 G 10.0000 0.0000 false 0.00 0.00 U 5566 2026-05-08T10:14:00+05:30 0 13366 13670 Reliance Fixed Horizon Fund XX Series 14-IDCW Reliance FHF XX Series 14-IDCW 22 7 C 70 2 2011-10-12T00:00:00+05:30 2011-10-18T00:00:00+05:30 RMF5RDP 115909 I 10.0000 0.0000 false 0.00 0.00 U 9585 2026-04-23T14:11:00+05:30 0 13423 13671 Reliance Fixed Horizon Fund XX Series 14-Growth Reliance FHF XX Series 14-G 22 7 C 70 2 2011-10-12T00:00:00+05:30 2011-10-18T00:00:00+05:30 RMF5RGP 115908 G 10.0000 0.0000 false 0.00 0.00 U 9585 2026-04-23T14:11:00+05:30 0 13422 13672 Reliance Fixed Horizon Fund XX Series 15-IDCW Reliance FHF XX Series 15-IDCW 22 7 C 70 2 2011-10-05T00:00:00+05:30 2011-10-10T00:00:00+05:30 RMF5SDP 115907 I 10.0000 0.0000 false 0.00 0.00 U 9586 2026-04-23T14:11:00+05:30 0 13409 13673 Reliance Fixed Horizon Fund XX Series 15-Growth Reliance FHF XX Series 15-G 22 7 C 70 2 2011-10-05T00:00:00+05:30 2011-10-10T00:00:00+05:30 RMF5SGP 115906 G 10.0000 0.0000 false 0.00 0.00 U 9586 2026-04-23T14:11:00+05:30 0 13408 13674 Reliance Fixed Horizon Fund XX Series 8-IDCW Reliance FHF XX Series 8-IDCW 22 7 C 70 2 2011-10-05T00:00:00+05:30 2011-10-13T00:00:00+05:30 RMF5QDP 115911 I 10.0000 0.0000 false 0.00 0.00 U 9602 2026-04-23T14:11:00+05:30 0 13407 13675 DSP BlackRock Fixed Maturity Plan Series 14-12 Months-Growth BR FMP Ser 14-12M-G 8 7 C 70 1 2011-10-03T00:00:00+05:30 2011-10-10T00:00:00+05:30 2012-10-15T00:00:00+05:30 D1001 115893 G 10.0000 0.0000 false 0.00 0.00 U 2456 2026-04-23T14:11:00+05:30 0 13362 13676 DSP World Agriculture Fund-IDCW World Agriculture-IDCW 8 118 O 489 1 2011-09-30T00:00:00+05:30 2011-10-19T00:00:00+05:30 2011-10-14T00:00:00+05:30 D507 115881 I 10.0000 0.0000 false 0.00 0.00 U 2292 2026-05-08T10:14:00+05:30 13396 13677 DSP World Agriculture Fund-Growth World Agriculture-G 8 118 O 489 1 2011-09-30T00:00:00+05:30 2011-10-19T00:00:00+05:30 2011-10-14T00:00:00+05:30 D506 115882 G 10.0000 0.0000 false 0.00 0.00 U 2292 2026-05-08T10:14:00+05:30 13395 13678 SBI Debt Fund Series 90 Days 50-IDCW Debt Fund Series 90 Days 50-IDCW 24 7 C 50 1 2011-10-03T00:00:00+05:30 2011-10-11T00:00:00+05:30 2011-10-05T00:00:00+05:30 2012-01-09T00:00:00+05:30 L250D 115919 I 10.0000 0.0000 false 0.00 0.00 U 10931 2026-04-23T14:11:00+05:30 0 13390 13679 SBI Debt Fund Series 90 Days 50-Growth Debt Fund Series 90 Days 50-G 24 7 C 50 1 2011-10-03T00:00:00+05:30 2011-10-11T00:00:00+05:30 2011-10-05T00:00:00+05:30 2012-01-09T00:00:00+05:30 L250G 115920 G 10.0000 0.0000 false 0.00 0.00 U 10931 2026-04-23T14:11:00+05:30 0 13389 13680 ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan A-IDCW FMP Series 60 18M Plan A-IDCW 20 7 C 47 1 2011-10-11T00:00:00+05:30 2011-10-21T00:00:00+05:30 2011-10-17T00:00:00+05:30 2013-04-28T00:00:00+05:30 P1820 115932 I 10.0000 0.0000 false 0.00 0.00 U 5580 2026-04-23T14:11:00+05:30 0 13419 13681 ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan A-Growth FMP Series 60 18M Plan A-G 20 7 C 47 1 2011-10-11T00:00:00+05:30 2011-10-21T00:00:00+05:30 2011-10-17T00:00:00+05:30 2013-04-28T00:00:00+05:30 P1819 115933 G 10.0000 0.0000 false 0.00 0.00 U 5580 2026-04-23T14:11:00+05:30 0 13418 13682 Sundaram Fixed Term Plan BK-IDCW FTP BK-IDCW 26 7 C 70 2 2011-10-03T00:00:00+05:30 2011-10-05T00:00:00+05:30 2011-10-03T00:00:00+05:30 2012-10-05T00:00:00+05:30 1762MDP 115987 I 10.0000 0.0000 false 0.00 0.00 U 11598 2026-04-23T14:11:00+05:30 0 13437 13683 Sundaram Fixed Term Plan BK-Growth FTP BK-G 26 7 C 70 2 2011-10-03T00:00:00+05:30 2011-10-05T00:00:00+05:30 2011-10-03T00:00:00+05:30 2012-10-05T00:00:00+05:30 1762MGP 115988 G 10.0000 0.0000 false 0.00 0.00 U 11598 2026-04-23T14:11:00+05:30 0 13436 13684 Sundaram Fixed Term Plan BR-IDCW FTP BR-IDCW 26 7 C 70 2 2011-10-03T00:00:00+05:30 2011-10-18T00:00:00+05:30 2011-10-14T00:00:00+05:30 2013-04-17T00:00:00+05:30 1762TDP 116006 I 10.0000 0.0000 false 0.00 0.00 U 11605 2026-04-23T14:11:00+05:30 0 13439 13685 Sundaram Fixed Term Plan BR-Growth FTP BR-G 26 7 C 70 2 2011-10-03T00:00:00+05:30 2011-10-18T00:00:00+05:30 2011-10-14T00:00:00+05:30 2013-04-17T00:00:00+05:30 1762TGP 116007 G 10.0000 0.0000 false 0.00 0.00 U 11605 2026-04-23T14:11:00+05:30 0 13438 13686 HDFC Fixed Maturity Plan 370 Days Oct 2011 (2) XIX-IDCW FMP 370D Oct 2011 (2)-IDCW 12 7 C 70 1 2011-10-14T00:00:00+05:30 2011-10-19T00:00:00+05:30 2012-10-23T00:00:00+05:30 HFOC4D 115951 I 10.0000 0.0000 false 0.00 0.00 U 4056 2026-04-23T14:11:00+05:30 0 13402 13687 HDFC Fixed Maturity Plan 370 Days Oct 2011 (2) XIX-IDCW Quarterly FMP 370D Oct 2011 (2)-IDCWQ 12 7 C 70 1 2011-10-14T00:00:00+05:30 2011-10-19T00:00:00+05:30 2012-10-23T00:00:00+05:30 HFOC4Q 115952 I 10.0000 0.0000 false 0.00 0.00 U 4056 2026-04-23T14:11:00+05:30 0 13403 13688 HDFC Fixed Maturity Plan 370 Days Oct 2011 (2) XIX-Growth FMP 370D Oct 2011 (2)-G 12 7 C 70 1 2011-10-14T00:00:00+05:30 2011-10-19T00:00:00+05:30 2012-10-23T00:00:00+05:30 HFOC4G 115950 G 10.0000 0.0000 false 0.00 0.00 U 4056 2026-04-23T14:11:00+05:30 0 13401 13689 HDFC Fixed Maturity Plan 92 Days Oct 2011 (2) XIX-IDCW FMP 92D Oct 2011 (2)-IDCW 12 7 C 70 1 2011-10-14T00:00:00+05:30 2011-10-18T00:00:00+05:30 2012-01-19T00:00:00+05:30 HFOC3D 115949 I 10.0000 0.0000 false 0.00 0.00 U 4358 2026-04-23T14:11:00+05:30 0 13400 13690 HDFC Fixed Maturity Plan 92 Days Oct 2011 (2) XIX-Growth FMP 92D Oct 2011 (2)-G 12 7 C 70 1 2011-10-14T00:00:00+05:30 2011-10-18T00:00:00+05:30 2012-01-19T00:00:00+05:30 HFOC3G 115948 G 10.0000 0.0000 false 0.00 0.00 U 4358 2026-04-23T14:11:00+05:30 0 13399 13691 DSP BlackRock Fixed Maturity Plan Series 15-3 Months-IDCW BR FMP Ser 15-3M-IDCW 8 7 C 50 1 2011-10-07T00:00:00+05:30 2011-10-11T00:00:00+05:30 2012-01-10T00:00:00+05:30 D1004 115914 I 10.0000 0.0000 false 0.00 0.00 U 2475 2026-04-23T14:11:00+05:30 0 13398 13692 DSP BlackRock Fixed Maturity Plan Series 15-3 Months-Growth BR FMP Ser 15-3M-G 8 7 C 50 1 2011-10-07T00:00:00+05:30 2011-10-11T00:00:00+05:30 2012-01-10T00:00:00+05:30 D1003 115913 G 10.0000 0.0000 false 0.00 0.00 U 2475 2026-04-23T14:11:00+05:30 0 13397 13693 LIC MF Gold ETF Gold ETF 17 144 O 195 2 2011-10-19T00:00:00+05:30 2011-11-09T00:00:00+05:30 2011-11-02T00:00:00+05:30 102GEG1 151961 G 1.0000 0.0000 true 0.00 0.00 U 19374 2026-05-08T10:14:00+05:30 13461 13694 Kotak Mahindra Fixed Maturity Plan Series 60-IDCW FMP Series 60-IDCW 16 7 C 70 1 2011-10-12T00:00:00+05:30 2011-10-13T00:00:00+05:30 2012-10-22T00:00:00+05:30 K710 115964 I 10.0000 0.0000 false 0.00 0.00 U 7928 2026-04-23T14:11:00+05:30 0 13429 13695 Kotak Mahindra Fixed Maturity Plan Series 60-Growth FMP Series 60-G 16 7 C 70 1 2011-10-12T00:00:00+05:30 2011-10-13T00:00:00+05:30 2012-10-22T00:00:00+05:30 K709 115965 G 10.0000 0.0000 false 0.00 0.00 U 7928 2026-04-23T14:11:00+05:30 0 13428 13696 Kotak Mahindra Fixed Maturity Plan Series 61-IDCW FMP Series 61-IDCW 16 7 C 70 1 2011-10-12T00:00:00+05:30 2011-10-18T00:00:00+05:30 2013-04-21T00:00:00+05:30 K712 115967 I 10.0000 0.0000 false 0.00 0.00 U 7929 2026-04-23T14:11:00+05:30 0 13431 13697 Kotak Mahindra Fixed Maturity Plan Series 61-Growth FMP Series 61-G 16 7 C 70 1 2011-10-12T00:00:00+05:30 2011-10-18T00:00:00+05:30 2013-04-21T00:00:00+05:30 K711 115966 G 10.0000 0.0000 false 0.00 0.00 U 7929 2026-04-23T14:11:00+05:30 0 13430 13698 DHFL Pramerica Credit Opportunities Fund (Ex)-IDCW DHFL Pramerica Credit Opportunities (Ex)-IDCW 61 31 O 47 2 2011-10-07T00:00:00+05:30 2011-10-31T00:00:00+05:30 2011-10-21T00:00:00+05:30 129CODP 116045 I 1000.0000 0.0000 false 0.00 0.00 U 1873 2026-05-08T10:14:00+05:30 0 13412 13699 DHFL Pramerica Credit Opportunities Fund (Ex)-Growth DHFL Pramerica Credit Opportunities (Ex)-G 61 31 O 47 2 2011-10-07T00:00:00+05:30 2011-10-31T00:00:00+05:30 2011-10-21T00:00:00+05:30 129COGP 116044 G 1000.0000 0.0000 false 0.00 0.00 U 1873 2026-05-08T10:14:00+05:30 0 13411 13700 Reliance Fixed Horizon Fund XX Series 9-IDCW Reliance FHF XX Series 9-IDCW 22 7 C 70 2 2011-10-14T00:00:00+05:30 2011-10-24T00:00:00+05:30 RMF5TDP 115936 I 10.0000 0.0000 false 0.00 0.00 U 9603 2026-04-23T14:11:00+05:30 0 13421 13701 Reliance Fixed Horizon Fund XX Series 9-Growth Reliance FHF XX Series 9-G 22 7 C 70 2 2011-10-14T00:00:00+05:30 2011-10-24T00:00:00+05:30 RMF5TGP 115935 G 10.0000 0.0000 false 0.00 0.00 U 9603 2026-04-23T14:11:00+05:30 0 13420 13702 SBI Debt Fund Series 367 Days 7-IDCW Debt Series 367 Days 7-IDCW 24 7 C 70 1 2011-10-11T00:00:00+05:30 2011-10-13T00:00:00+05:30 2011-10-11T00:00:00+05:30 2012-10-15T00:00:00+05:30 L251D 115958 I 10.0000 0.0000 false 0.00 0.00 U 10838 2026-04-23T14:11:00+05:30 0 13405 13703 SBI Debt Fund Series 367 Days 7-Growth Debt Series 367 Days 7-G 24 7 C 70 1 2011-10-11T00:00:00+05:30 2011-10-13T00:00:00+05:30 2011-10-11T00:00:00+05:30 2012-10-15T00:00:00+05:30 L251G 115959 G 10.0000 0.0000 false 0.00 0.00 U 10838 2026-04-23T14:11:00+05:30 0 13404 13704 Sundaram Fixed Term Plan BO-IDCW FTP BO-IDCW 26 7 C 70 2 2011-10-07T00:00:00+05:30 2011-10-21T00:00:00+05:30 2011-10-19T00:00:00+05:30 2013-10-21T00:00:00+05:30 1762QDP 116004 I 10.0000 0.0000 false 0.00 0.00 U 11602 2026-04-23T14:11:00+05:30 0 13441 13705 Sundaram Fixed Term Plan BO-Growth FTP BO-G 26 7 C 70 2 2011-10-07T00:00:00+05:30 2011-10-21T00:00:00+05:30 2011-10-19T00:00:00+05:30 2013-10-21T00:00:00+05:30 1762QGP 116005 G 10.0000 0.0000 false 0.00 0.00 U 11602 2026-04-23T14:11:00+05:30 0 13440 13706 Tata Fixed Maturity Plan Series 37 Scheme B -IDCW FMP Series 37B-IDCW 27 7 C 70 1 2011-10-11T00:00:00+05:30 2011-10-18T00:00:00+05:30 2012-10-22T00:00:00+05:30 T37BD 115947 I 10.0000 0.0000 false 0.00 0.00 U 12194 2026-04-23T14:11:00+05:30 0 13417 13707 Tata Fixed Maturity Plan Series 37 Scheme B -Growth FMP Series 37B-G 27 7 C 70 1 2011-10-11T00:00:00+05:30 2011-10-18T00:00:00+05:30 2012-10-22T00:00:00+05:30 T37BG 115946 G 10.0000 0.0000 false 0.00 0.00 U 12194 2026-04-23T14:11:00+05:30 0 13416 13708 Tata Fixed Maturity Plan Series 38 Scheme E -IDCW FMP Series 38E-IDCW 27 7 C 70 1 2011-10-18T00:00:00+05:30 2011-10-20T00:00:00+05:30 2013-10-28T00:00:00+05:30 T38ED 115956 I 10.0000 0.0000 false 0.00 0.00 U 12203 2026-04-23T14:11:00+05:30 0 13454 13709 Tata Fixed Maturity Plan Series 38 Scheme E -Growth FMP Series 38E-G 27 7 C 70 1 2011-10-18T00:00:00+05:30 2011-10-20T00:00:00+05:30 2013-10-28T00:00:00+05:30 T38EG 115955 G 10.0000 0.0000 false 0.00 0.00 U 12203 2026-04-23T14:11:00+05:30 0 13453 13710 Tata Retirement Savings Fund Conservative Plan Regular-Growth Retirement Savings Conservative Reg-G 27 139 O 388 1 2011-10-07T00:00:00+05:30 2011-11-01T00:00:00+05:30 2011-10-21T00:00:00+05:30 TRFCG 115944 G 10.0000 0.0000 true 0.00 0.00 U 12382 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed before 61 months. 13415 13711 Tata Retirement Savings Fund Moderate Plan Regular-Growth Retirement Savings Moderate Reg-G 27 136 O 391 1 2011-10-07T00:00:00+05:30 2011-11-01T00:00:00+05:30 2011-10-21T00:00:00+05:30 TRFMG 115943 G 10.0000 0.0000 true 0.00 0.00 U 12384 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed before 61 months. 13414 13712 Tata Retirement Savings Fund Progressive Plan Regular-Growth Retirement Savings Progressive Reg-G 27 102 O 306 1 2011-10-07T00:00:00+05:30 2011-11-01T00:00:00+05:30 2011-10-21T00:00:00+05:30 TRFPG 115942 G 10.0000 0.0000 true 0.00 0.00 U 12386 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed before 61 months. 13413 13713 Baroda Pioneer 367 Day Fixed Maturity Plan Series 2-IDCW Pioneer 367D FMP Series 2-IDCW 1 7 C 70 2 2011-10-13T00:00:00+05:30 2011-10-19T00:00:00+05:30 2012-10-24T00:00:00+05:30 178FGDP 115974 I 10.0000 0.0000 false 0.00 0.00 U 308 2026-04-23T14:11:00+05:30 0 13447 13714 Baroda Pioneer 367 Day Fixed Maturity Plan Series 2-Growth Pioneer 367D FMP Series 2-G 1 7 C 70 2 2011-10-13T00:00:00+05:30 2011-10-19T00:00:00+05:30 2012-10-24T00:00:00+05:30 178FGGP 115975 G 10.0000 0.0000 false 0.00 0.00 U 308 2026-04-23T14:11:00+05:30 0 13446 13715 Birla Sun Life FTP - Series DR (D) FTP - Series DR (D) 3 0 C 1 2011-10-24T00:00:00+05:30 2011-10-31T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 13716 Birla Sun Life Fixed Term Plan Series DR-IDCW Birla SL FTP Ser DR-IDCW 3 7 C 70 1 2011-10-24T00:00:00+05:30 2011-11-01T00:00:00+05:30 2011-10-31T00:00:00+05:30 2012-11-01T00:00:00+05:30 B1003 115982 I 10.0000 0.0000 false 0.00 0.00 U 955 2026-04-23T14:11:00+05:30 0 13448 13717 Birla Sun Life Short Term FMP Series 21-IDCW Birla SL Short Term FMP Ser 21-IDCW 3 7 C 70 1 2011-10-19T00:00:00+05:30 2011-10-20T00:00:00+05:30 2011-10-19T00:00:00+05:30 2012-03-20T00:00:00+05:30 B1002D 115980 I 10.0000 0.0000 false 0.00 0.00 U 1377 2026-04-23T14:11:00+05:30 0 13465 13718 Birla Sun Life Short Term FMP Series 21-Growth Birla SL Short Term FMP Ser 21-G 3 7 C 70 1 2011-10-19T00:00:00+05:30 2011-10-20T00:00:00+05:30 2011-10-19T00:00:00+05:30 2012-03-20T00:00:00+05:30 B1002G 115981 G 10.0000 0.0000 false 0.00 0.00 U 1377 2026-04-23T14:11:00+05:30 0 13464 13719 ICICI Prudential Quarterly Interval II Plan F Retail-Calendar Quarterly Q Interval II Plan F Ret-Cal Q 20 7 O 72 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 P1694 115927 C 10.0000 0.0000 false 0.00 0.00 U 6120 2026-05-08T10:14:00+05:30 0 12275 13720 Sundaram Fixed Term Plan BL-IDCW FTP BL-IDCW 26 7 C 70 2 2011-10-10T00:00:00+05:30 2011-10-19T00:00:00+05:30 2011-10-17T00:00:00+05:30 2012-10-19T00:00:00+05:30 1762NDP I 10.0000 0.0000 false 0.00 0.00 U 11599 2026-04-23T14:11:00+05:30 0 13445 13721 Sundaram Fixed Term Plan BL-Growth FTP BL-G 26 7 C 70 2 2011-10-10T00:00:00+05:30 2011-10-19T00:00:00+05:30 2011-10-17T00:00:00+05:30 2012-10-19T00:00:00+05:30 1762NGP G 10.0000 0.0000 false 0.00 0.00 U 11599 2026-04-23T14:11:00+05:30 0 13444 13722 Sundaram Fixed Term Plan BM-IDCW FTP BM-IDCW 26 7 C 70 2 2011-10-11T00:00:00+05:30 2011-10-25T00:00:00+05:30 2011-10-12T00:00:00+05:30 2012-10-25T00:00:00+05:30 1762ODP 116000 I 10.0000 0.0000 false 0.00 0.00 U 11600 2026-04-23T14:11:00+05:30 0 13443 13723 Sundaram Fixed Term Plan BM-Growth FTP BM-G 26 7 C 70 2 2011-10-11T00:00:00+05:30 2011-10-25T00:00:00+05:30 2011-10-12T00:00:00+05:30 2012-10-25T00:00:00+05:30 1762OGP 116001 G 10.0000 0.0000 false 0.00 0.00 U 11600 2026-04-23T14:11:00+05:30 0 13442 13724 DSP BlackRock Fixed Maturity Plan Series 16-12 Months-IDCW BR FMP Ser 16-12M-IDCW 8 7 C 70 1 2011-10-14T00:00:00+05:30 2011-10-17T00:00:00+05:30 2012-10-22T00:00:00+05:30 D1006 115954 I 10.0000 0.0000 false 0.00 0.00 U 2480 2026-04-23T14:11:00+05:30 0 13425 13725 DSP BlackRock Fixed Maturity Plan Series 16-12 Months-Growth BR FMP Ser 16-12M-G 8 7 C 70 1 2011-10-14T00:00:00+05:30 2011-10-17T00:00:00+05:30 2012-10-22T00:00:00+05:30 D1005 115953 G 10.0000 0.0000 false 0.00 0.00 U 2480 2026-04-23T14:11:00+05:30 0 13424 13726 DSP BlackRock Fixed Maturity Plan Series 17-3 Months-IDCW BR FMP Ser 17-3M-IDCW 8 7 C 50 1 2011-10-17T00:00:00+05:30 2011-10-19T00:00:00+05:30 2012-01-18T00:00:00+05:30 D1008 115961 I 10.0000 0.0000 false 0.00 0.00 U 2481 2026-04-23T14:11:00+05:30 0 13427 13727 DSP BlackRock Fixed Maturity Plan Series 17-3 Months-Growth BR FMP Ser 17-3M-G 8 7 C 50 1 2011-10-17T00:00:00+05:30 2011-10-19T00:00:00+05:30 2012-01-18T00:00:00+05:30 D1007 115960 G 10.0000 0.0000 false 0.00 0.00 U 2481 2026-04-23T14:11:00+05:30 0 13426 13728 Kotak Mahindra Fixed Maturity Plan Series 62-IDCW FMP Series 62-IDCW 16 7 C 70 1 2011-10-17T00:00:00+05:30 2011-10-19T00:00:00+05:30 2012-10-29T00:00:00+05:30 K714 115968 I 10.0000 0.0000 false 0.00 0.00 U 7930 2026-04-23T14:11:00+05:30 0 13433 13729 Kotak Mahindra Fixed Maturity Plan Series 62-Growth FMP Series 62-G 16 7 C 70 1 2011-10-17T00:00:00+05:30 2011-10-19T00:00:00+05:30 2012-10-29T00:00:00+05:30 K713 115969 G 10.0000 0.0000 false 0.00 0.00 U 7930 2026-04-23T14:11:00+05:30 0 13432 13730 Kotak Mahindra Fixed Maturity Plan Series 63-IDCW FMP Series 63-IDCW 16 7 C 70 1 2011-10-14T00:00:00+05:30 2011-10-20T00:00:00+05:30 2013-10-28T00:00:00+05:30 K716 115970 I 10.0000 0.0000 false 0.00 0.00 U 7931 2026-04-23T14:11:00+05:30 0 13435 13731 Kotak Mahindra Fixed Maturity Plan Series 63-Growth FMP Series 63-G 16 7 C 70 1 2011-10-14T00:00:00+05:30 2011-10-20T00:00:00+05:30 2013-10-28T00:00:00+05:30 K715 115971 G 10.0000 0.0000 false 0.00 0.00 U 7931 2026-04-23T14:11:00+05:30 0 13434 13732 IDFC Fixed Maturity Plan Yearly Series 52-IDCW IDFC FMP Y S52-IDCW 25 7 C 70 1 2011-10-19T00:00:00+05:30 2011-10-20T00:00:00+05:30 2012-10-21T00:00:00+05:30 G776 115963 I 10.0000 0.0000 false 0.00 0.00 U 6601 2026-04-23T14:11:00+05:30 0 13469 13733 IDFC Fixed Maturity Plan Yearly Series 52-Growth IDFC FMP Y S52-G 25 7 C 70 1 2011-10-19T00:00:00+05:30 2011-10-20T00:00:00+05:30 2012-10-21T00:00:00+05:30 G775 115962 G 10.0000 0.0000 false 0.00 0.00 U 6601 2026-04-23T14:11:00+05:30 0 13468 13734 Union KBC FMP - 92Days - Series 1 (D) FMP - 92D- Sr.1(D) 63 0 C 1 2011-10-18T00:00:00+05:30 2011-10-20T00:00:00+05:30 2011-10-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13735 Union KBC FMP - 92Days - Series 1 (G) FMP - 92D- Sr. 1(G) 63 0 C 1 2011-10-18T00:00:00+05:30 2011-10-20T00:00:00+05:30 2011-10-19T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13736 ICICI Prudential Fixed Maturity Plan Series 57 Three Year Plan C-IDCW FMP Series 57 3Y Plan C-IDCW 20 7 C 47 1 2011-10-24T00:00:00+05:30 2011-11-11T00:00:00+05:30 2011-11-04T00:00:00+05:30 2014-11-28T00:00:00+05:30 P1831 116012 I 10.0000 0.0000 false 0.00 0.00 U 5567 2026-05-08T10:14:00+05:30 0 13450 13737 ICICI Prudential Fixed Maturity Plan Series 57 Three Year Plan C-Growth FMP Series 57 3Y Plan C-G 20 7 C 47 1 2011-10-24T00:00:00+05:30 2011-11-11T00:00:00+05:30 2011-11-04T00:00:00+05:30 2014-11-28T00:00:00+05:30 P1830 116013 G 10.0000 0.0000 false 0.00 0.00 U 5567 2026-05-08T10:14:00+05:30 0 13449 13738 Religare Fixed Maturity Plan Series X Plan A (13 Months)-IDCW Religare FMP Series X Plan A (13M)-IDCW 30 7 C 70 2 2011-10-21T00:00:00+05:30 2011-11-04T00:00:00+05:30 2011-11-01T00:00:00+05:30 2012-12-03T00:00:00+05:30 120G1GD 116023 I 10.0000 0.0000 false 0.00 0.00 U 10376 2026-04-23T14:11:00+05:30 0 13481 13739 Religare Fixed Maturity Plan Series X Plan A (13 Months)-Growth Religare FMP Series X Plan A (13M)-G 30 7 C 70 2 2011-10-21T00:00:00+05:30 2011-11-04T00:00:00+05:30 2011-11-01T00:00:00+05:30 2012-12-03T00:00:00+05:30 120G1GG 116024 G 10.0000 0.0000 false 0.00 0.00 U 10376 2026-04-23T14:11:00+05:30 0 13480 13740 IDFC Fixed Maturity Plan Eighteen Months Series 9 -IDCW IDFC FMP 18M Sr.9-IDCW 25 7 C 70 1 2011-10-24T00:00:00+05:30 2011-11-04T00:00:00+05:30 2011-11-02T00:00:00+05:30 2013-05-06T00:00:00+05:30 G780 115986 I 10.0000 0.0000 false 0.00 0.00 U 6470 2026-04-23T14:11:00+05:30 0 13485 13741 IDFC Fixed Maturity Plan Eighteen Months Series 9 -IDCW Quarterly IDFC FMP 18M Sr.9-IDCWQ 25 7 C 70 1 2011-10-24T00:00:00+05:30 2011-11-04T00:00:00+05:30 2011-11-02T00:00:00+05:30 2013-05-06T00:00:00+05:30 G781 116035 I 10.0000 0.0000 false 0.00 0.00 U 6470 2026-04-23T14:11:00+05:30 0 13486 13742 IDFC Fixed Maturity Plan Eighteen Months Series 9 -Growth IDFC FMP 18M Sr.9-G 25 7 C 70 1 2011-10-24T00:00:00+05:30 2011-11-04T00:00:00+05:30 2011-11-02T00:00:00+05:30 2013-05-06T00:00:00+05:30 G779 115985 G 10.0000 0.0000 false 0.00 0.00 U 6470 2026-04-23T14:11:00+05:30 0 13484 13743 IDFC Fixed Maturity Plan Yearly Series 53-IDCW IDFC FMP Y S53-IDCW 25 7 C 70 1 2011-10-24T00:00:00+05:30 2011-11-02T00:00:00+05:30 2011-10-31T00:00:00+05:30 2012-11-03T00:00:00+05:30 G778 115984 I 10.0000 0.0000 false 0.00 0.00 U 6602 2026-04-23T14:11:00+05:30 0 13471 13744 IDFC Fixed Maturity Plan Yearly Series 53-IDCW Quarterly IDFC FMP Y S53-IDCWQ 25 7 C 70 1 2011-10-24T00:00:00+05:30 2011-11-02T00:00:00+05:30 2011-10-31T00:00:00+05:30 2012-11-03T00:00:00+05:30 G782 116034 I 10.0000 0.0000 false 0.00 0.00 U 6602 2026-04-23T14:11:00+05:30 0 13535 13745 IDFC Fixed Maturity Plan Yearly Series 53-Growth IDFC FMP Y S53-G 25 7 C 70 1 2011-10-24T00:00:00+05:30 2011-11-02T00:00:00+05:30 2011-10-31T00:00:00+05:30 2012-11-03T00:00:00+05:30 G777 115983 G 10.0000 0.0000 false 0.00 0.00 U 6602 2026-04-23T14:11:00+05:30 0 13470 13746 Bandhan Low Duration Fund Regular-IDCW Low Duration Reg-IDCW 25 123 O 478 1 2011-10-17T00:00:00+05:30 2011-10-17T00:00:00+05:30 G273 116020 I 10.0000 0.0000 true 0.00 0.00 U 19791 2026-05-08T10:14:00+05:30 13489 13747 SBI Debt Fund Series 180 Days 22-IDCW Debt Series 180 Days 22-IDCW 24 7 C 50 1 2011-10-17T00:00:00+05:30 2011-10-18T00:00:00+05:30 2011-10-17T00:00:00+05:30 2012-04-16T00:00:00+05:30 L252D 115978 I 10.0000 0.0000 false 0.00 0.00 U 10703 2026-04-23T14:11:00+05:30 0 13473 13748 SBI Debt Fund Series 180 Days 22-Growth Debt Series 180 Days 22-G 24 7 C 50 1 2011-10-17T00:00:00+05:30 2011-10-18T00:00:00+05:30 2011-10-17T00:00:00+05:30 2012-04-16T00:00:00+05:30 L252G 115979 G 10.0000 0.0000 false 0.00 0.00 U 10703 2026-04-23T14:11:00+05:30 0 13472 13749 Kotak Mahindra Fixed Maturity Plan Series 64-IDCW FMP Series 64-IDCW 16 7 C 70 1 2011-10-21T00:00:00+05:30 2011-10-31T00:00:00+05:30 2013-04-03T00:00:00+05:30 K718 116043 I 10.0000 0.0000 false 0.00 0.00 U 7932 2026-04-23T14:11:00+05:30 0 13463 13750 Kotak Mahindra Fixed Maturity Plan Series 64-Growth FMP Series 64-G 16 7 C 70 1 2011-10-21T00:00:00+05:30 2011-10-31T00:00:00+05:30 2013-04-03T00:00:00+05:30 K717 116042 G 10.0000 0.0000 false 0.00 0.00 U 7932 2026-04-23T14:11:00+05:30 0 13462 13751 SBI Debt Fund Series 18 Months 8 -IDCW Debt Series 18 Months 8-IDCW 24 7 C 70 1 2011-10-19T00:00:00+05:30 2011-10-21T00:00:00+05:30 2011-10-20T00:00:00+05:30 2013-04-22T00:00:00+05:30 L255D 116016 I 10.0000 0.0000 false 0.00 0.00 U 10687 2026-04-23T14:11:00+05:30 0 13467 13752 SBI Debt Fund Series 18 Months 8 -Growth Debt Series 18 Months 8-G 24 7 C 70 1 2011-10-19T00:00:00+05:30 2011-10-21T00:00:00+05:30 2011-10-20T00:00:00+05:30 2013-04-22T00:00:00+05:30 L255G 116017 G 10.0000 0.0000 false 0.00 0.00 U 10687 2026-04-23T14:11:00+05:30 0 13466 13753 Sundaram Capital Protection Oriented Fund 5Years Series 3-IDCW Capital Protection Oriented 5Y Series 3-IDCW 26 25 C 48 2 2011-10-18T00:00:00+05:30 2011-10-31T00:00:00+05:30 2016-11-07T00:00:00+05:30 176B3DP 116008 I 10.0000 0.0000 false 0.00 0.00 U 11475 2026-05-08T10:14:00+05:30 0 13458 13754 Sundaram Capital Protection Oriented Fund 5Years Series 3-Growth Capital Protection Oriented 5Y Series 3-G 26 25 C 48 2 2011-10-18T00:00:00+05:30 2011-10-31T00:00:00+05:30 2016-11-07T00:00:00+05:30 176B3GP 116009 G 10.0000 0.0000 false 0.00 0.00 U 11475 2026-05-08T10:14:00+05:30 0 13457 13755 Sundaram Fixed Term Plan BN-IDCW FTP BN-IDCW 26 7 C 70 2 2011-10-17T00:00:00+05:30 2011-10-21T00:00:00+05:30 2011-10-19T00:00:00+05:30 2012-10-22T00:00:00+05:30 1762PDP 116003 I 10.0000 0.0000 false 0.00 0.00 U 11601 2026-04-23T14:11:00+05:30 0 13477 13756 Sundaram Fixed Term Plan BN-Growth FTP BN-G 26 7 C 70 2 2011-10-17T00:00:00+05:30 2011-10-21T00:00:00+05:30 2011-10-19T00:00:00+05:30 2012-10-22T00:00:00+05:30 1762PGP 116002 G 10.0000 0.0000 false 0.00 0.00 U 11601 2026-04-23T14:11:00+05:30 0 13476 13757 Aditya Birla Sun Life Low Duration Fund Institutional-IDCW Daily Low Duration Inst-IDCWD 3 123 O 478 1 2003-07-25T00:00:00+05:30 2003-07-25T00:00:00+05:30 B47N 103191 I 100.0000 0.0000 true 0.00 0.00 U 534 2026-05-08T10:14:00+05:30 1795 13758 Aditya Birla Sun Life Low Duration Fund Institutional - Growth Low Duration Inst-G 3 123 O 478 1 2003-04-16T00:00:00+05:30 2003-04-16T00:00:00+05:30 B46N 103195 G 100.0000 0.0000 true 0.00 0.00 U 534 2026-05-08T10:14:00+05:30 1678 13759 Aditya Birla Sun Life Low Duration Fund Institutional-IDCW Weekly Low Duration Inst-IDCWW 3 123 O 478 1 2003-04-16T00:00:00+05:30 2003-04-16T00:00:00+05:30 B45N 103194 I 100.0000 0.0000 true 0.00 0.00 U 534 2026-05-08T10:14:00+05:30 1679 13760 Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Low Duration Reg-IDCWD 3 123 O 478 1 2010-09-03T00:00:00+05:30 2010-09-03T00:00:00+05:30 B48N 113307 I 100.0000 0.0000 true 0.00 0.00 U 532 2026-05-08T10:14:00+05:30 11531 13761 Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Low Duration Reg-IDCWW 3 123 O 478 1 2000-09-05T00:00:00+05:30 2000-09-05T00:00:00+05:30 B44N 103193 I 100.0000 0.0000 true 0.00 0.00 U 532 2026-05-08T10:14:00+05:30 855 13762 Aditya Birla Sun Life Low Duration Fund Regular-Growth Low Duration Reg-G 3 123 O 478 1 1998-05-12T00:00:00+05:30 1998-05-14T00:00:00+05:30 1998-05-14T00:00:00+05:30 B43N 103192 G 100.0000 0.0000 true 0.00 0.00 U 532 2026-05-08T10:14:00+05:30 526 13763 Aditya Birla Sun Life Liquid Fund Institutional-Daily IDCW Liquid Inst-IDCWD 3 125 O 50 1 1997-06-09T00:00:00+05:30 1997-06-16T00:00:00+05:30 1997-06-16T00:00:00+05:30 B150DD 100041 I 100.0000 0.0000 true 0.00 0.00 U 537 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. 658 13764 Aditya Birla Sun Life Liquid Fund Institutional-IDCW Weekly Liquid Inst-IDCWW 3 125 O 50 1 2004-05-26T00:00:00+05:30 2004-05-26T00:00:00+05:30 B150WD 100048 I 100.0000 0.0000 true 0.00 0.00 U 537 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. 2245 13765 Aditya Birla Sun Life Liquid Fund Institutional-Growth Liquid Inst-G 3 125 O 50 1 2003-04-11T00:00:00+05:30 2003-04-11T00:00:00+05:30 B150G 100043 G 100.0000 0.0000 true 0.00 0.00 U 537 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. 1685 13766 Aditya Birla Sun Life Liquid Fund Regular-Daily IDCW Liquid Reg-IDCWD 3 125 O 50 1 2004-03-26T00:00:00+05:30 2004-03-29T00:00:00+05:30 B153DD 100046 I 100.0000 0.0000 true 0.00 0.00 U 535 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. 2175 13767 Aditya Birla Sun Life Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 3 125 O 50 1 2004-03-26T00:00:00+05:30 2004-03-29T00:00:00+05:30 B153WD 100051 I 100.0000 0.0000 true 0.00 0.00 U 535 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. 2247 13768 Aditya Birla Sun Life Liquid Fund Regular-Growth Liquid Reg-G 3 125 O 50 1 2004-03-26T00:00:00+05:30 2004-03-29T00:00:00+05:30 B153G 100047 G 100.0000 0.0000 true 0.00 0.00 U 535 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. 2174 13769 Aditya Birla Sun Life Liquid Fund Retail-Daily IDCW Liquid Ret-IDCWD 3 125 O 50 1 2003-04-10T00:00:00+05:30 2003-04-10T00:00:00+05:30 B154DD 100044 I 100.0000 0.0000 true 0.00 0.00 U 538 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. 1689 13770 Aditya Birla Sun Life Liquid Fund Retail- Growth Liquid Ret-G 3 125 O 50 1 1997-06-09T00:00:00+05:30 1997-06-16T00:00:00+05:30 1997-06-16T00:00:00+05:30 B154G 100042 G 100.0000 0.0000 true 0.00 0.00 U 538 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. 422 13771 Aditya Birla Sun Life Liquid Fund Retail-Discipline Advantage Plan Liquid Ret-DAP 3 125 O 50 1 2009-06-22T00:00:00+05:30 2009-06-22T00:00:00+05:30 B154AP 112014 I 100.0000 0.0000 true 0.00 0.00 U 538 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. 10537 13772 Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Floating Rate Reg-IDCWD 3 132 O 422 1 2010-10-21T00:00:00+05:30 2010-10-21T00:00:00+05:30 B152ID 122643 I 100.0000 0.0000 true 0.00 0.00 U 30289 2026-05-08T10:14:00+05:30 11674 13773 Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Floating Rate Ret-IDCWW 3 132 O 422 1 2007-04-25T00:00:00+05:30 2007-04-25T00:00:00+05:30 B152WD 122649 I 100.0000 0.0000 true 0.00 0.00 U 802 2026-05-08T10:14:00+05:30 4958 13774 Aditya Birla Sun Life Floating Rate Fund Regular-Growth Floating Rate Reg-G 3 132 O 422 1 2009-03-23T00:00:00+05:30 2009-03-23T00:00:00+05:30 B152IG 122644 G 100.0000 0.0000 true 0.00 0.00 U 30289 2026-05-08T10:14:00+05:30 10344 13775 Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Floating Rate Reg-IDCWW 3 132 O 422 1 2009-03-23T00:00:00+05:30 2009-03-23T00:00:00+05:30 B152IW 122647 I 100.0000 0.0000 true 0.00 0.00 U 30289 2026-05-08T10:14:00+05:30 10345 13776 Aditya Birla Sun Life Floating Rate Fund Retail-Growth Floating Rate Ret-G 3 132 O 422 1 2003-06-03T00:00:00+05:30 2003-06-05T00:00:00+05:30 2003-06-04T00:00:00+05:30 B152G 122650 G 100.0000 0.0000 true 0.00 0.00 U 802 2026-05-08T10:14:00+05:30 1747 13777 Aditya Birla Sun Life Money Manager Fund Ret-Daily IDCW Money Manager Ret-IDCWD 3 126 O 448 1 2005-05-20T00:00:00+05:30 2005-05-20T00:00:00+05:30 B151DD 101972 I 100.0000 0.0000 true 0.00 0.00 U 805 2026-05-08T10:14:00+05:30 2771 13778 Aditya Birla Sun Life Money Manager Fund Ret-IDCW Weekly Money Manager Ret-IDCWW 3 126 O 448 1 2003-06-03T00:00:00+05:30 2003-06-05T00:00:00+05:30 2003-06-04T00:00:00+05:30 B151WD 101970 I 100.0000 0.0000 true 0.00 0.00 U 805 2026-05-08T10:14:00+05:30 1750 13779 Aditya Birla Sun Life Money Manager Fund Ret-Growth Money Manager Ret-G 3 126 O 448 1 2003-06-03T00:00:00+05:30 2003-06-05T00:00:00+05:30 2003-06-04T00:00:00+05:30 B151G 101971 G 100.0000 0.0000 true 0.00 0.00 U 805 2026-05-08T10:14:00+05:30 1749 13780 Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Money Manager Reg-IDCWD 3 126 O 448 1 2005-10-10T00:00:00+05:30 2005-10-10T00:00:00+05:30 B151ID 101973 I 100.0000 0.0000 true 0.00 0.00 U 30307 2026-05-08T10:14:00+05:30 2951 13781 Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Money Manager Reg-IDCWW 3 126 O 448 1 2005-10-10T00:00:00+05:30 2005-10-10T00:00:00+05:30 B151RD 101974 I 100.0000 0.0000 true 0.00 0.00 U 30307 2026-05-08T10:14:00+05:30 2974 13782 Aditya Birla Sun Life Money Manager Fund Regular-Growth Money Manager Reg-G 3 126 O 448 1 2005-10-10T00:00:00+05:30 2005-10-10T00:00:00+05:30 B151IG 101976 G 100.0000 0.0000 true 0.00 0.00 U 30307 2026-05-08T10:14:00+05:30 2952 13783 Aditya Birla Sun Life Savings Regular-IDCW Daily Savings Reg-IDCWD 3 124 O 394 1 2007-06-05T00:00:00+05:30 2007-06-05T00:00:00+05:30 B132DD 105888 I 100.0000 0.0000 true 0.00 0.00 U 30311 2026-05-08T10:14:00+05:30 5231 13784 Aditya Birla Sun Life Savings Regular-IDCW Weekly Savings Reg-IDCWW 3 124 O 394 1 2007-06-05T00:00:00+05:30 2007-06-05T00:00:00+05:30 B132WD 105887 I 100.0000 0.0000 true 0.00 0.00 U 30311 2026-05-08T10:14:00+05:30 5232 13785 Aditya Birla Sun Life Savings Regular-Growth Savings Reg-G 3 124 O 394 1 2003-04-16T00:00:00+05:30 2003-04-16T00:00:00+05:30 2003-04-16T00:00:00+05:30 B132G 101317 G 100.0000 0.0000 true 0.00 0.00 U 30311 2026-05-08T10:14:00+05:30 1684 13786 Aditya Birla Sun Life Savings Retail-IDCW Daily Savings Ret-IDCWD 3 124 O 394 1 2008-06-18T00:00:00+05:30 2008-06-18T00:00:00+05:30 B131DD 109108 I 100.0000 0.0000 true 0.00 0.00 U 1362 2026-05-08T10:14:00+05:30 For redemptions or switches (to schemes other than eligible equity schemes) within 2 years, exit load of 2.50% will apply. 8064 13787 Aditya Birla Sun Life Savings Retail-IDCW Weekly Savings Ret-IDCWW 3 124 O 394 1 2007-06-05T00:00:00+05:30 2007-06-05T00:00:00+05:30 B131WD 105881 I 100.0000 0.0000 true 0.00 0.00 U 1362 2026-05-08T10:14:00+05:30 For redemptions or switches (to schemes other than eligible equity schemes) within 2 years, exit load of 2.50% will apply. 5218 13788 Aditya Birla Sun Life Savings Retail-Growth Savings Ret-G 3 124 O 394 1 2001-11-19T00:00:00+05:30 2001-11-27T00:00:00+05:30 2001-11-22T00:00:00+05:30 B131G 101316 G 100.0000 0.0000 true 0.00 0.00 U 1362 2026-05-08T10:14:00+05:30 For redemptions or switches (to schemes other than eligible equity schemes) within 2 years, exit load of 2.50% will apply. 1129 13789 Aditya Birla Sun Life Savings Retail-Discipline Advantage Plan Savings Ret-DAP 3 124 O 394 1 2009-06-22T00:00:00+05:30 2009-06-22T00:00:00+05:30 B131AP 112016 I 100.0000 0.0000 true 0.00 0.00 U 1362 2026-05-08T10:14:00+05:30 For redemptions or switches (to schemes other than eligible equity schemes) within 2 years, exit load of 2.50% will apply. 10536 13790 Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Monthly Banking & PSU Debt Ret-IDCWM 3 131 O 474 1 2008-10-10T00:00:00+05:30 2008-10-10T00:00:00+05:30 B83NDD 110490 I 100.0000 0.0000 true 0.00 0.00 U 1421 2026-05-08T10:14:00+05:30 9607 13791 Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Banking & PSU Debt Ret-IDCWQ 3 131 O 474 1 2007-07-18T00:00:00+05:30 2007-07-18T00:00:00+05:30 B83NFD 106157 I 100.0000 0.0000 true 0.00 0.00 U 1421 2026-05-08T10:14:00+05:30 5475 13792 Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Banking & PSU Debt Ret-G 3 131 O 474 1 2002-04-18T00:00:00+05:30 2002-04-19T00:00:00+05:30 2002-04-18T00:00:00+05:30 B84N 103176 G 100.0000 0.0000 true 0.00 0.00 U 1421 2026-05-08T10:14:00+05:30 1302 13793 Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Banking & PSU Debt Reg-IDCWM 3 131 O 474 1 2008-09-22T00:00:00+05:30 2008-09-22T00:00:00+05:30 B85NDD 110282 I 100.0000 0.0000 true 0.00 0.00 U 1420 2026-05-08T10:14:00+05:30 9382 13794 Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Banking & PSU Debt Reg-G 3 131 O 474 1 2008-04-24T00:00:00+05:30 2008-04-24T00:00:00+05:30 B85NIG 108273 G 100.0000 0.0000 true 0.00 0.00 U 1420 2026-05-08T10:14:00+05:30 7701 13795 Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Banking & PSU Debt Reg-IDCW 3 131 O 474 1 2008-04-24T00:00:00+05:30 2008-04-24T00:00:00+05:30 B85NIF 108272 I 100.0000 0.0000 true 0.00 0.00 U 1420 2026-05-08T10:14:00+05:30 7703 13796 Union Liquid Fund-Growth Liquid-G 63 125 O 50 1 2011-06-14T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 UKLGR 115398 G 1000.0000 0.0000 true 0.00 0.00 U 12607 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. 12929 13797 Union Liquid Fund-IDCW Daily Liquid-IDCWD 63 125 O 50 1 2011-06-14T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 UKLDDR 115401 I 1000.0000 0.0000 true 0.00 0.00 U 12607 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. 12933 13798 Union Liquid Fund-IDCW Monthly Liquid-IDCWM 63 125 O 50 1 2011-06-14T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 UKLMDSR 115400 I 1000.0000 0.0000 true 0.00 0.00 U 12607 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. 12930 13799 Union Liquid Fund-IDCW Weekly Liquid-IDCWW 63 125 O 50 1 2011-06-14T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 UKLWDR 115402 I 1000.0000 0.0000 true 0.00 0.00 U 12607 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. 12932 13800 Birla Sun Life Fixed Term Plan Series DS-IDCW Birla SL FTP Ser DS-IDCW 3 7 C 70 1 2011-10-24T00:00:00+05:30 2011-11-01T00:00:00+05:30 2011-10-31T00:00:00+05:30 2012-11-01T00:00:00+05:30 B1004D 116033 I 10.0000 0.0000 false 0.00 0.00 U 956 2026-04-23T14:11:00+05:30 0 13479 13801 Birla Sun Life Fixed Term Plan Series DS-Growth Birla SL FTP Ser DS-G 3 7 C 70 1 2011-10-24T00:00:00+05:30 2011-11-01T00:00:00+05:30 2011-10-31T00:00:00+05:30 2012-11-01T00:00:00+05:30 B1004G 116032 G 10.0000 0.0000 false 0.00 0.00 U 956 2026-04-23T14:11:00+05:30 0 13478 13802 HDFC Fixed Maturity 36 Months October 2011 (1) XIX-IDCW FMP 36M Oct 2011 (1)-IDCW 12 7 C 70 1 2011-10-31T00:00:00+05:30 2011-11-09T00:00:00+05:30 2014-11-25T00:00:00+05:30 HFOC5D 116030 I 10.0000 0.0000 false 0.00 0.00 U 3956 2026-05-08T10:14:00+05:30 0 13509 13803 HDFC Fixed Maturity 36 Months October 2011 (1) XIX-IDCW Quarterly FMP 36M Oct 2011 (1)-IDCWQ 12 7 C 70 1 2011-10-31T00:00:00+05:30 2011-11-09T00:00:00+05:30 2014-11-25T00:00:00+05:30 HFOC5Q 116031 I 10.0000 0.0000 false 0.00 0.00 U 3956 2026-05-08T10:14:00+05:30 0 13510 13804 HDFC Fixed Maturity 36 Months October 2011 (1) XIX-Growth FMP 36M Oct 2011 (1)-G 12 7 C 70 1 2011-10-31T00:00:00+05:30 2011-11-09T00:00:00+05:30 2014-11-25T00:00:00+05:30 HFOC5G 116029 G 10.0000 0.0000 false 0.00 0.00 U 3956 2026-05-08T10:14:00+05:30 0 13508 13805 ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan B-IDCW FMP Series 60 18M Plan B-IDCW 20 7 C 47 1 2011-10-28T00:00:00+05:30 2011-11-09T00:00:00+05:30 2011-11-03T00:00:00+05:30 2013-05-17T00:00:00+05:30 P1833 116019 I 10.0000 0.0000 false 0.00 0.00 U 5581 2026-04-23T14:11:00+05:30 0 13456 13806 ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan B-Growth FMP Series 60 18M Plan B-G 20 7 C 47 1 2011-10-28T00:00:00+05:30 2011-11-09T00:00:00+05:30 2011-11-03T00:00:00+05:30 2013-05-17T00:00:00+05:30 P1832 116018 G 10.0000 0.0000 false 0.00 0.00 U 5581 2026-04-23T14:11:00+05:30 0 13455 13807 ICICI Prudential Multiple Yield Fund Plan E-IDCW Half Yearly Multiple Yield Plan E-IDCWH 20 25 C 48 1 2011-10-28T00:00:00+05:30 2011-11-15T00:00:00+05:30 2011-11-09T00:00:00+05:30 2014-11-19T00:00:00+05:30 P1845 116027 I 10.0000 0.0000 false 0.00 0.00 U 6009 2026-05-08T10:14:00+05:30 0 13460 13808 ICICI Prudential Multiple Yield Fund Plan E-Growth Multiple Yield Plan E-G 20 25 C 48 1 2011-10-28T00:00:00+05:30 2011-11-15T00:00:00+05:30 2011-11-09T00:00:00+05:30 2014-11-19T00:00:00+05:30 P1844 116028 G 10.0000 0.0000 false 0.00 0.00 U 6009 2026-05-08T10:14:00+05:30 0 13459 13809 SBI Debt Fund Series 367 Days 8-IDCW Debt Series 367 Days 8-IDCW 24 7 C 70 1 2011-10-20T00:00:00+05:30 2011-10-24T00:00:00+05:30 2011-10-21T00:00:00+05:30 2012-10-24T00:00:00+05:30 L253D 116021 I 10.0000 0.0000 false 0.00 0.00 U 10839 2026-04-23T14:11:00+05:30 0 13475 13810 SBI Debt Fund Series 367 Days 8-Growth Debt Series 367 Days 8-G 24 7 C 70 1 2011-10-20T00:00:00+05:30 2011-10-24T00:00:00+05:30 2011-10-21T00:00:00+05:30 2012-10-24T00:00:00+05:30 L253G 116022 G 10.0000 0.0000 false 0.00 0.00 U 10839 2026-04-23T14:11:00+05:30 0 13474 13811 Groww Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 65 125 O 631 2 2011-10-24T00:00:00+05:30 2011-10-25T00:00:00+05:30 2011-10-24T00:00:00+05:30 125LFDD 115992 I 1000.0000 0.0000 true 0.00 0.00 U 29991 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. 13491 13812 Indiabulls Liquid Fund (Div-Frt) Liquid Fund (Div-Frt) 65 0 O 2 2011-10-24T00:00:00+05:30 2011-10-25T00:00:00+05:30 2011-10-24T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13813 Groww Liquid Fund Regular-IDCW Monthly Liquid Reg-IDCWM 65 125 O 50 2 2011-10-24T00:00:00+05:30 2011-10-25T00:00:00+05:30 2011-10-24T00:00:00+05:30 125LFMD 115995 I 1000.0000 0.0000 true 0.00 0.00 U 29991 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. 13494 13814 Groww Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 65 125 O 50 2 2011-10-24T00:00:00+05:30 2011-10-25T00:00:00+05:30 2011-10-24T00:00:00+05:30 125LFWD 115993 I 1000.0000 0.0000 true 0.00 0.00 U 29991 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. 13492 13815 Groww Liquid Fund Regular-Growth Liquid Reg-G 65 125 O 50 2 2011-10-24T00:00:00+05:30 2011-10-25T00:00:00+05:30 2011-10-24T00:00:00+05:30 125LFGP 115991 G 1000.0000 0.0000 true 0.00 0.00 U 29991 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. 13490 13816 Religare Fixed Maturity Plan Series X Plan B (370 Days)-IDCW Religare FMP Series X Plan B (370D)-IDCW 30 7 C 70 2 2011-10-31T00:00:00+05:30 2011-11-03T00:00:00+05:30 2011-11-01T00:00:00+05:30 2012-11-06T00:00:00+05:30 120G2GD 116025 I 10.0000 0.0000 false 0.00 0.00 U 10377 2026-04-23T14:11:00+05:30 0 13483 13817 Religare Fixed Maturity Plan Series X Plan B (370 Days)-Growth Religare FMP Series X Plan B (370D)-G 30 7 C 70 2 2011-10-31T00:00:00+05:30 2011-11-03T00:00:00+05:30 2011-11-01T00:00:00+05:30 2012-11-06T00:00:00+05:30 120G2GG 116026 G 10.0000 0.0000 false 0.00 0.00 U 10377 2026-04-23T14:11:00+05:30 0 13482 13818 Tata Fixed Maturity Plan Series 37 Scheme C -IDCW FMP Series 37C-IDCW 27 7 C 70 1 2011-11-01T00:00:00+05:30 2011-11-08T00:00:00+05:30 2012-11-12T00:00:00+05:30 T37CD 116036 I 10.0000 0.0000 false 0.00 0.00 U 12195 2026-04-23T14:11:00+05:30 0 13520 13819 Tata Fixed Maturity Plan Series 37 Scheme C -Growth FMP Series 37C-G 27 7 C 70 1 2011-11-01T00:00:00+05:30 2011-11-08T00:00:00+05:30 2012-11-12T00:00:00+05:30 T37CG 116037 G 10.0000 0.0000 false 0.00 0.00 U 12195 2026-04-23T14:11:00+05:30 0 13518 13820 IDFC Fixed Maturity Plan Yearly Series 54-IDCW IDFC FMP Y S54-IDCW 25 7 C 70 1 2011-11-04T00:00:00+05:30 2011-11-15T00:00:00+05:30 2012-11-19T00:00:00+05:30 G784 116049 I 10.0000 0.0000 false 0.00 0.00 U 6603 2026-04-23T14:11:00+05:30 0 13529 13821 IDFC Fixed Maturity Plan Yearly Series 54-IDCW Quarterly IDFC FMP Y S54-IDCWQ 25 7 C 70 1 2011-11-04T00:00:00+05:30 2011-11-15T00:00:00+05:30 2012-11-19T00:00:00+05:30 G785 116048 I 10.0000 0.0000 false 0.00 0.00 U 6603 2026-04-23T14:11:00+05:30 0 13530 13822 IDFC Fixed Maturity Plan Yearly Series 54-Growth IDFC FMP Y S54-G 25 7 C 70 1 2011-11-04T00:00:00+05:30 2011-11-15T00:00:00+05:30 2012-11-19T00:00:00+05:30 G783 116050 G 10.0000 0.0000 false 0.00 0.00 U 6603 2026-04-23T14:11:00+05:30 0 13528 13823 DWS Fixed Term Fund Series 92-IDCW DWS FTF Ser 92-IDCW 7 7 C 70 2 2011-11-01T00:00:00+05:30 2011-11-04T00:00:00+05:30 2011-11-03T00:00:00+05:30 2012-11-07T00:00:00+05:30 129K2DI 116047 I 10.0000 0.0000 false 0.00 0.00 U 2877 2026-04-23T14:11:00+05:30 0 13488 13824 DWS Fixed Term Fund Series 92-Growth DWS FTF Ser 92-G 7 7 C 70 2 2011-11-01T00:00:00+05:30 2011-11-04T00:00:00+05:30 2011-11-03T00:00:00+05:30 2012-11-07T00:00:00+05:30 129K2GR 116046 G 10.0000 0.0000 false 0.00 0.00 U 2877 2026-04-23T14:11:00+05:30 0 13487 13825 DSP BlackRock Fixed Maturity Plan Series 18-12 Months-IDCW BR FMP Ser 18-12M-IDCW 8 7 C 70 1 2011-11-02T00:00:00+05:30 2011-11-03T00:00:00+05:30 2012-11-08T00:00:00+05:30 D1012 116041 I 10.0000 0.0000 false 0.00 0.00 U 2482 2026-04-23T14:11:00+05:30 0 13499 13826 DSP BlackRock Fixed Maturity Plan Series 18-12 Months-Growth BR FMP Ser 18-12M-G 8 7 C 70 1 2011-11-02T00:00:00+05:30 2011-11-03T00:00:00+05:30 2012-11-08T00:00:00+05:30 D1011 116040 G 10.0000 0.0000 false 0.00 0.00 U 2482 2026-04-23T14:11:00+05:30 0 13498 13827 DSP BlackRock Fixed Term Plan Series 1-24 Months-IDCW BR FTP Ser 1-24M-IDCW 8 7 C 70 1 2011-11-01T00:00:00+05:30 2011-11-14T00:00:00+05:30 2013-11-25T00:00:00+05:30 D1010 116039 I 10.0000 0.0000 false 0.00 0.00 U 2570 2026-04-23T14:11:00+05:30 0 13524 13828 DSP BlackRock Fixed Term Plan Series 1-24 Months-Growth BR FTP Ser 1-24M-G 8 7 C 70 1 2011-11-01T00:00:00+05:30 2011-11-14T00:00:00+05:30 2013-11-25T00:00:00+05:30 D1009 116038 G 10.0000 0.0000 false 0.00 0.00 U 2570 2026-04-23T14:11:00+05:30 0 13523 13829 HDFC Fixed Maturity Plan 370 Days November 2011 (1) XIX-IDCW FMP 370D Nov 2011 (1)-IDCW 12 7 C 70 1 2011-11-04T00:00:00+05:30 2011-11-08T00:00:00+05:30 2012-11-12T00:00:00+05:30 HFNV1D 116061 I 10.0000 0.0000 false 0.00 0.00 U 4048 2026-04-23T14:11:00+05:30 0 13496 13830 HDFC Fixed Maturity Plan 370 Days November 2011 (1) XIX-IDCW Quarterly FMP 370D Nov 2011 (1)-IDCWQ 12 7 C 70 1 2011-11-04T00:00:00+05:30 2011-11-08T00:00:00+05:30 2012-11-12T00:00:00+05:30 HFNV1Q 116062 I 10.0000 0.0000 false 0.00 0.00 U 4048 2026-04-23T14:11:00+05:30 0 13497 13831 HDFC Fixed Maturity Plan 370 Days November 2011 (1) XIX-Growth FMP 370D Nov 2011 (1)-G 12 7 C 70 1 2011-11-04T00:00:00+05:30 2011-11-08T00:00:00+05:30 2012-11-12T00:00:00+05:30 HFNV1G 116060 G 10.0000 0.0000 false 0.00 0.00 U 4048 2026-04-23T14:11:00+05:30 0 13495 13832 Reliance Fixed Horizon Fund XX Series 33-IDCW Reliance FHF XX Series 33-IDCW 22 7 C 70 2 2011-10-28T00:00:00+05:30 2011-11-08T00:00:00+05:30 2013-11-13T00:00:00+05:30 RMF5UDP 115938 I 10.0000 0.0000 false 0.00 0.00 U 9597 2026-04-23T14:11:00+05:30 0 13503 13833 Reliance Fixed Horizon Fund XX Series 33-Growth Reliance FHF XX Series 33-G 22 7 C 70 2 2011-10-28T00:00:00+05:30 2011-11-08T00:00:00+05:30 2013-11-13T00:00:00+05:30 RMF5UGP 115937 G 10.0000 0.0000 false 0.00 0.00 U 9597 2026-04-23T14:11:00+05:30 0 13502 13834 Invesco Active Income Fund (Discret)-Old Inv Act Inc-A(DisDiv-Old 30 0 O 2 2011-10-28T00:00:00+05:30 2011-11-03T00:00:00+05:30 2011-10-28T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 13835 Invesco Short Term Fund (Discretionary)-Old Short Term (Discr)-Old 30 0 O 2 2011-10-28T00:00:00+05:30 2012-10-18T00:00:00+05:30 2011-10-28T00:00:00+05:30 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 13836 Birla Sun Life Short Term FMP Series 22-IDCW Birla SL Short Term FMP Ser 22-IDCW 3 7 C 70 1 2011-11-08T00:00:00+05:30 2011-11-09T00:00:00+05:30 2011-11-08T00:00:00+05:30 2012-05-07T00:00:00+05:30 B1005D 116081 I 10.0000 0.0000 false 0.00 0.00 U 1378 2026-04-23T14:11:00+05:30 0 13501 13837 Birla Sun Life Short Term FMP Series 22-Growth Birla SL Short Term FMP Ser 22-G 3 7 C 70 1 2011-11-08T00:00:00+05:30 2011-11-09T00:00:00+05:30 2011-11-08T00:00:00+05:30 2012-05-07T00:00:00+05:30 B1005G 116080 G 10.0000 0.0000 false 0.00 0.00 U 1378 2026-04-23T14:11:00+05:30 0 13500 13838 SBI Debt Fund Series 367 Days 9-IDCW Debt Series 367 Days 9-IDCW 24 7 C 70 1 2011-11-01T00:00:00+05:30 2011-11-02T00:00:00+05:30 2011-11-01T00:00:00+05:30 2012-11-02T00:00:00+05:30 L256D 116058 I 10.0000 0.0000 false 0.00 0.00 U 10840 2026-04-23T14:11:00+05:30 0 13512 13839 SBI Debt Fund Series 367 Days 9-Growth Debt Series 367 Days 9-G 24 7 C 70 1 2011-11-01T00:00:00+05:30 2011-11-02T00:00:00+05:30 2011-11-01T00:00:00+05:30 2012-11-02T00:00:00+05:30 L256G 116059 G 10.0000 0.0000 false 0.00 0.00 U 10840 2026-04-23T14:11:00+05:30 0 13511 13840 SBI Debt Fund Series 90 Days 51-IDCW Debt Fund Series 90 Days 51-IDCW 24 7 C 50 1 2011-11-02T00:00:00+05:30 2011-11-03T00:00:00+05:30 2011-11-02T00:00:00+05:30 2012-01-31T00:00:00+05:30 L254D 116063 I 10.0000 0.0000 false 0.00 0.00 U 10932 2026-04-23T14:11:00+05:30 0 13514 13841 SBI Debt Fund Series 90 Days 51-Growth Debt Fund Series 90 Days 51-G 24 7 C 50 1 2011-11-02T00:00:00+05:30 2011-11-03T00:00:00+05:30 2011-11-02T00:00:00+05:30 2012-01-31T00:00:00+05:30 L254G 116064 G 10.0000 0.0000 false 0.00 0.00 U 10932 2026-04-23T14:11:00+05:30 0 13513 13842 Union ELSS Tax Saver Fund-IDCW ELSS Tax Saver-IDCW 63 106 O 310 1 2011-11-08T00:00:00+05:30 2011-12-23T00:00:00+05:30 2011-12-09T00:00:00+05:30 UKTSDP 116052 I 10.0000 0.0000 true 0.00 0.00 U 29906 2026-05-08T10:14:00+05:30 13522 13843 Union ELSS Tax Saver Fund-Growth ELSS Tax Saver-G 63 106 O 310 1 2011-11-08T00:00:00+05:30 2011-12-23T00:00:00+05:30 2011-12-09T00:00:00+05:30 UKTSG 116051 G 10.0000 0.0000 true 0.00 0.00 U 29906 2026-05-08T10:14:00+05:30 13521 13844 Religare Fixed Maturity Plan Series X Plan C (18 Months)-IDCW Religare FMP Series X Plan C (18M)-IDCW 30 7 C 70 2 2011-11-04T00:00:00+05:30 2011-11-08T00:00:00+05:30 2013-05-02T00:00:00+05:30 120G3GD I 10.0000 0.0000 false 0.00 0.00 U 10378 2026-04-23T14:11:00+05:30 0 13516 13845 Religare Fixed Maturity Plan Series X Plan C (18 Months)-Growth Religare FMP Series X Plan C (18M)-G 30 7 C 70 2 2011-11-04T00:00:00+05:30 2011-11-08T00:00:00+05:30 2013-05-02T00:00:00+05:30 120G3GG G 10.0000 0.0000 false 0.00 0.00 U 10378 2026-04-23T14:11:00+05:30 0 13515 13846 Sundaram Capital Protection Oriented Fund 2Years Series 4-IDCW Capital Protection Oriented 2Y Series 4-IDCW 26 25 C 48 2 2011-11-01T00:00:00+05:30 2011-11-14T00:00:00+05:30 176A6DP 116140 I 10.0000 0.0000 false 0.00 0.00 U 11465 2026-04-23T14:11:00+05:30 0 13519 13847 Sundaram Capital Protection Oriented Fund 2Years Series 4-Growth Capital Protection Oriented 2Y Series 4-G 26 25 C 48 2 2011-11-01T00:00:00+05:30 2011-11-14T00:00:00+05:30 176A6GP 116139 G 10.0000 0.0000 false 0.00 0.00 U 11465 2026-04-23T14:11:00+05:30 0 13517 13848 IDFC Fixed Maturity Plan 2 Year Series 1-IDCW IDFC FMP 2Y S1-IDCW 25 7 C 70 1 2011-11-08T00:00:00+05:30 2011-11-18T00:00:00+05:30 2011-11-16T00:00:00+05:30 2013-11-18T00:00:00+05:30 G787 116053 I 10.0000 0.0000 false 0.00 0.00 U 6477 2026-04-23T14:11:00+05:30 0 13526 13849 IDFC Fixed Maturity Plan 2 Year Series 1-IDCW Quarterly IDFC FMP 2Y S1-IDCWQ 25 7 C 70 1 2011-11-08T00:00:00+05:30 2011-11-18T00:00:00+05:30 2011-11-16T00:00:00+05:30 2013-11-18T00:00:00+05:30 G788 116055 I 10.0000 0.0000 false 0.00 0.00 U 6477 2026-04-23T14:11:00+05:30 0 13527 13850 IDFC Fixed Maturity Plan 2 Year Series 1-Growth IDFC FMP 2Y S1-G 25 7 C 70 1 2011-11-08T00:00:00+05:30 2011-11-18T00:00:00+05:30 2011-11-16T00:00:00+05:30 2013-11-18T00:00:00+05:30 G786 116054 G 10.0000 0.0000 false 0.00 0.00 U 6477 2026-04-23T14:11:00+05:30 0 13525 13851 HDFC FMP - 370Days - November 2011(2)(XIX) (D) FMP-370D-Nov11(2)XIX(D) 12 0 C 1 2011-11-17T00:00:00+05:30 2011-11-23T00:00:00+05:30 2011-11-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13852 HDFC Fixed Maturity Plan 370 Days November 2011 (2) XIX-IDCW Quarterly FMP 370D Nov 2011 (2)-IDCWQ 12 7 C 70 1 2011-11-17T00:00:00+05:30 2011-11-22T00:00:00+05:30 2012-11-26T00:00:00+05:30 HFNV3Q 116102 I 10.0000 0.0000 false 0.00 0.00 U 4049 2026-04-23T14:11:00+05:30 0 13542 13853 HDFC Fixed Maturity Plan 370 Days November 2011 (2) XIX-Growth FMP 370D Nov 2011 (2)-G 12 7 C 70 1 2011-11-17T00:00:00+05:30 2011-11-22T00:00:00+05:30 2012-11-26T00:00:00+05:30 HFNV3G 116100 G 10.0000 0.0000 false 0.00 0.00 U 4049 2026-04-23T14:11:00+05:30 0 13540 13854 HDFC Fixed Maturity Plan 92 Days Nov 2011 (1) XIX-IDCW FMP 92D Nov 2011 (1)-IDCW 12 7 C 70 1 2011-11-17T00:00:00+05:30 2011-11-22T00:00:00+05:30 2011-11-21T00:00:00+05:30 2012-02-21T00:00:00+05:30 HFNV2D 116099 I 10.0000 0.0000 false 0.00 0.00 U 4355 2026-04-23T14:11:00+05:30 0 13539 13855 HDFC Fixed Maturity Plan 92 Days Nov 2011 (1) XIX-Growth FMP 92D Nov 2011 (1)-G 12 7 C 70 1 2011-11-17T00:00:00+05:30 2011-11-22T00:00:00+05:30 2011-11-21T00:00:00+05:30 2012-02-21T00:00:00+05:30 HFNV2G 116098 G 10.0000 0.0000 false 0.00 0.00 U 4355 2026-04-23T14:11:00+05:30 0 13538 13856 ICICI Prudential Dynamic Bond Fund Premium-IDCW Daily Dynamic Bond Prem-IDCWD 20 128 O 47 1 2010-06-21T00:00:00+05:30 2010-06-21T00:00:00+05:30 P1618 113053 I 10.0000 0.0000 false 0.00 0.00 U 4894 2026-05-08T10:14:00+05:30 0 11318 13857 ICICI Pru Dynamic Bond Fund - Premium Plus (Div-D) Dynamic Bond-PrePlus (DD) 20 0 O 1 2011-10-31T00:00:00+05:30 2011-10-31T00:00:00+05:30 2011-10-31T00:00:00+05:30 I 10.0000 false 0.00 U 2026-04-23T14:11:00+05:30 13858 Reliance Fixed Horizon Fund XXI Series 13-IDCW Reliance FHF XXI Series 13-IDCW 22 7 C 70 2 2011-11-05T00:00:00+05:30 2011-11-08T00:00:00+05:30 RMF5VDP 116068 I 10.0000 0.0000 false 0.00 0.00 U 9608 2026-04-23T14:11:00+05:30 0 13505 13859 Reliance Fixed Horizon Fund XXI Series 13-Growth Reliance FHF XXI Series 13-G 22 7 C 70 2 2011-11-05T00:00:00+05:30 2011-11-08T00:00:00+05:30 RMF5VGP 116067 G 10.0000 0.0000 false 0.00 0.00 U 9608 2026-04-23T14:11:00+05:30 0 13504 13860 Invesco India Gold ETF FoF Regular-IDCW India Gold ETF FoF Reg-IDCW 30 144 O 195 2 2011-11-15T00:00:00+05:30 2011-12-05T00:00:00+05:30 2011-11-29T00:00:00+05:30 120RGDP 116075 I 10.0000 0.0000 true 0.00 0.00 U 7194 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 Days. 13546 13861 Invesco India Gold ETF FoF Regular-Growth India Gold ETF FoF Reg-G 30 144 O 195 2 2011-11-15T00:00:00+05:30 2011-12-05T00:00:00+05:30 2011-11-29T00:00:00+05:30 120RGGP 116077 G 10.0000 0.0000 true 0.00 0.00 U 7194 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 Days. 13545 13862 SBI Debt Fund Series 180 Days 23-IDCW Debt Series 180 Days 23-IDCW 24 7 C 50 1 2011-11-08T00:00:00+05:30 2011-11-09T00:00:00+05:30 2011-11-08T00:00:00+05:30 2012-05-07T00:00:00+05:30 L257D 116095 I 10.0000 0.0000 false 0.00 0.00 U 10704 2026-04-23T14:11:00+05:30 0 13537 13863 SBI Debt Fund Series 180 Days 23-Growth Debt Series 180 Days 23-G 24 7 C 50 1 2011-11-08T00:00:00+05:30 2011-11-09T00:00:00+05:30 2011-11-08T00:00:00+05:30 2012-05-07T00:00:00+05:30 L257G 116094 G 10.0000 0.0000 false 0.00 0.00 U 10704 2026-04-23T14:11:00+05:30 0 13536 13864 ICICI Prudential Fixed Maturity Plan Series 60 1 Year Plan D-IDCW FMP Series 60 1Y Plan D-IDCW 20 7 C 70 1 2011-11-14T00:00:00+05:30 2011-11-25T00:00:00+05:30 2011-11-21T00:00:00+05:30 2012-11-26T00:00:00+05:30 P1837 116090 I 10.0000 0.0000 false 0.00 0.00 U 5584 2026-04-23T14:11:00+05:30 0 13534 13865 ICICI Prudential Fixed Maturity Plan Series 60 1 Year Plan D-Growth FMP Series 60 1Y Plan D-G 20 7 C 70 1 2011-11-14T00:00:00+05:30 2011-11-25T00:00:00+05:30 2011-11-21T00:00:00+05:30 2012-11-26T00:00:00+05:30 P1836 116091 G 10.0000 0.0000 false 0.00 0.00 U 5584 2026-04-23T14:11:00+05:30 0 13533 13866 ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan C-IDCW FMP Series 60 18M Plan C-IDCW 20 7 C 47 1 2011-11-11T00:00:00+05:30 2011-11-25T00:00:00+05:30 2011-11-18T00:00:00+05:30 2013-06-01T00:00:00+05:30 P1835 116073 I 10.0000 0.0000 false 0.00 0.00 U 5582 2026-04-23T14:11:00+05:30 0 13532 13867 ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan C-Growth FMP Series 60 18M Plan C-G 20 7 C 47 1 2011-11-11T00:00:00+05:30 2011-11-25T00:00:00+05:30 2011-11-18T00:00:00+05:30 2013-06-01T00:00:00+05:30 P1834 116074 G 10.0000 0.0000 false 0.00 0.00 U 5582 2026-04-23T14:11:00+05:30 0 13531 13868 Reliance Fixed Horizon Fund XXI Series 25-IDCW Reliance FHF XXI Series 25-IDCW 22 7 C 70 2 2011-11-11T00:00:00+05:30 2011-11-22T00:00:00+05:30 RMF5WDP 116069 I 10.0000 0.0000 false 0.00 0.00 U 9618 2026-04-23T14:11:00+05:30 0 13507 13869 Reliance Fixed Horizon Fund XXI Series 25-Growth Reliance FHF XXI Series 25-G 22 7 C 70 2 2011-11-11T00:00:00+05:30 2011-11-22T00:00:00+05:30 RMF5WGP 116070 G 10.0000 0.0000 false 0.00 0.00 U 9618 2026-04-23T14:11:00+05:30 0 13506 13870 Religare Invesco Fixed Maturity Plan Series X Plan D (18 Months)-IDCW Religare FMP Series X Plan D (18M)-IDCW 30 7 C 70 2 2011-11-14T00:00:00+05:30 2011-11-24T00:00:00+05:30 2011-11-21T00:00:00+05:30 2013-05-23T00:00:00+05:30 120G4GD 116079 I 10.0000 0.0000 false 0.00 0.00 U 10485 2026-04-23T14:11:00+05:30 0 13548 13871 Religare Invesco Fixed Maturity Plan Series X Plan D (18 Months)-Growth Religare FMP Series X Plan D (18M)-G 30 7 C 70 2 2011-11-14T00:00:00+05:30 2011-11-24T00:00:00+05:30 2011-11-21T00:00:00+05:30 2013-05-23T00:00:00+05:30 120G4GG 116078 G 10.0000 0.0000 false 0.00 0.00 U 10485 2026-04-23T14:11:00+05:30 0 13547 13872 Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Discipline Advantage Plan Banking & PSU Debt Ret-DAP 3 131 O 474 1 2009-06-22T00:00:00+05:30 2009-06-22T00:00:00+05:30 B83NAP 112015 I 100.0000 0.0000 true 0.00 0.00 U 1421 2026-05-08T10:14:00+05:30 0 10535 13873 Axis Capital Protection Oriented Fund Series 1 -IDCW Capital Protection Oriented Ser 1-IDCW 46 25 C 48 2 2011-11-08T00:00:00+05:30 2011-11-21T00:00:00+05:30 2015-01-07T00:00:00+05:30 128C1DP 116112 I 10.0000 0.0000 false 0.00 0.00 U 89 2026-05-08T10:14:00+05:30 0 13562 13874 Axis Capital Protection Oriented Fund Series 1 -Growth Capital Protection Oriented Ser 1-G 46 25 C 48 2 2011-11-08T00:00:00+05:30 2011-11-21T00:00:00+05:30 2015-01-07T00:00:00+05:30 128C1GP 116111 G 10.0000 0.0000 false 0.00 0.00 U 89 2026-05-08T10:14:00+05:30 0 13561 13875 IDFC Fixed Maturity Plan 3 Year Series 5-IDCW IDFC FMP 3Y S5-IDCW 25 7 C 70 1 2011-11-16T00:00:00+05:30 2011-11-25T00:00:00+05:30 2011-11-23T00:00:00+05:30 2014-12-23T00:00:00+05:30 G795 116089 I 10.0000 0.0000 false 0.00 0.00 U 6493 2026-05-08T10:14:00+05:30 0 13588 13876 IDFC Fixed Maturity Plan 3 Year Series 5-IDCW Quarterly IDFC FMP 3Y S5-IDCWQ 25 7 C 70 1 2011-11-16T00:00:00+05:30 2011-11-25T00:00:00+05:30 2011-11-23T00:00:00+05:30 2014-12-23T00:00:00+05:30 G796 116088 I 10.0000 0.0000 false 0.00 0.00 U 6493 2026-05-08T10:14:00+05:30 0 13589 13877 IDFC Fixed Maturity Plan 3 Year Series 5-Growth IDFC FMP 3Y S5-G 25 7 C 70 1 2011-11-16T00:00:00+05:30 2011-11-25T00:00:00+05:30 2011-11-23T00:00:00+05:30 2014-12-23T00:00:00+05:30 G794 116087 G 10.0000 0.0000 false 0.00 0.00 U 6493 2026-05-08T10:14:00+05:30 0 13587 13878 IDFC Fixed Maturity Plan Quarterly Series 66-IDCW IDFC FMP Q S66-IDCW 25 7 C 50 1 2011-11-18T00:00:00+05:30 2011-11-25T00:00:00+05:30 2011-11-24T00:00:00+05:30 2012-02-23T00:00:00+05:30 G790 116108 I 10.0000 0.0000 false 0.00 0.00 U 6546 2026-04-23T14:11:00+05:30 0 13591 13879 IDFC Fixed Maturity Plan Quarterly Series 66-Growth IDFC FMP Q S66-G 25 7 C 50 1 2011-11-18T00:00:00+05:30 2011-11-25T00:00:00+05:30 2011-11-24T00:00:00+05:30 2012-02-23T00:00:00+05:30 G789 116107 G 10.0000 0.0000 false 0.00 0.00 U 6546 2026-04-23T14:11:00+05:30 0 13590 13880 IDFC FMP - Yrly Series 55 (D) FMP-Yrly Sr.55(D) 25 0 C 1 2011-11-17T00:00:00+05:30 2011-11-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 13881 IDFC FMP - Yrly Series 55 (Div-Q) FMP-Yrly Sr.55(DQ) 25 0 C 1 2011-11-17T00:00:00+05:30 2011-11-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 13882 IDFC FMP - Yrly Series 55 (G) FMP-Yrly Sr.55(G) 25 0 C 1 2011-11-17T00:00:00+05:30 2011-11-22T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 13883 DSP BlackRock Fixed Maturity Plan Series 19-3 Months-IDCW BR FMP Ser 19-3M-IDCW 8 7 C 50 1 2011-11-09T00:00:00+05:30 2011-11-15T00:00:00+05:30 2012-02-14T00:00:00+05:30 D1014 116066 I 10.0000 0.0000 false 0.00 0.00 U 2483 2026-04-23T14:11:00+05:30 0 13556 13884 DSP BlackRock Fixed Maturity Plan Series 19-3 Months-Growth BR FMP Ser 19-3M-G 8 7 C 50 1 2011-11-09T00:00:00+05:30 2011-11-15T00:00:00+05:30 2012-02-14T00:00:00+05:30 D1013 116065 G 10.0000 0.0000 false 0.00 0.00 U 2483 2026-04-23T14:11:00+05:30 0 13555 13885 DSP BlackRock Fixed Maturity Plan Series 20-12 Months-IDCW BR FMP Ser 20-12M-IDCW 8 7 C 70 1 2011-11-14T00:00:00+05:30 2011-11-21T00:00:00+05:30 2012-11-26T00:00:00+05:30 D1016 116072 I 10.0000 0.0000 false 0.00 0.00 U 2485 2026-04-23T14:11:00+05:30 0 13578 13886 DSP BlackRock Fixed Maturity Plan Series 20-12 Months-Growth BR FMP Ser 20-12M-G 8 7 C 70 1 2011-11-14T00:00:00+05:30 2011-11-21T00:00:00+05:30 2012-11-26T00:00:00+05:30 D1015 116071 G 10.0000 0.0000 false 0.00 0.00 U 2485 2026-04-23T14:11:00+05:30 0 13577 13887 Tata Fixed Maturity Plan Series 38 Scheme B -IDCW FMP Series 38B-IDCW 27 7 C 70 1 2011-11-21T00:00:00+05:30 2011-11-30T00:00:00+05:30 2013-12-09T00:00:00+05:30 T38BD 116082 I 10.0000 0.0000 false 0.00 0.00 U 12200 2026-04-23T14:11:00+05:30 0 13615 13888 Tata Fixed Maturity Plan Series 38 Scheme B -Growth FMP Series 38B-G 27 7 C 70 1 2011-11-21T00:00:00+05:30 2011-11-30T00:00:00+05:30 2013-12-09T00:00:00+05:30 T38BG 116083 G 10.0000 0.0000 false 0.00 0.00 U 12200 2026-04-23T14:11:00+05:30 0 13614 13889 SBI Debt Fund Series 367 Days 10-IDCW Debt Series 367 Days 10-IDCW 24 7 C 70 1 2011-11-11T00:00:00+05:30 2011-11-22T00:00:00+05:30 2011-11-11T00:00:00+05:30 2012-11-22T00:00:00+05:30 L258D 116113 I 10.0000 0.0000 false 0.00 0.00 U 10823 2026-04-23T14:11:00+05:30 0 13560 13890 SBI Debt Fund Series 367 Days 10-Growth Debt Series 367 Days 10-G 24 7 C 70 1 2011-11-11T00:00:00+05:30 2011-11-22T00:00:00+05:30 2011-11-11T00:00:00+05:30 2012-11-22T00:00:00+05:30 L258G 116114 G 10.0000 0.0000 false 0.00 0.00 U 10823 2026-04-23T14:11:00+05:30 0 13559 13891 Sundaram Fixed Term Plan BP-IDCW FTP BP-IDCW 26 7 C 70 2 2011-11-08T00:00:00+05:30 2011-11-25T00:00:00+05:30 2011-11-22T00:00:00+05:30 2013-11-25T00:00:00+05:30 1762RDP 116137 I 10.0000 0.0000 false 0.00 0.00 U 11603 2026-04-23T14:11:00+05:30 0 13558 13892 Sundaram Fixed Term Plan BP-Growth FTP BP-G 26 7 C 70 2 2011-11-08T00:00:00+05:30 2011-11-25T00:00:00+05:30 2011-11-22T00:00:00+05:30 2013-11-25T00:00:00+05:30 1762RGP 116138 G 10.0000 0.0000 false 0.00 0.00 U 11603 2026-04-23T14:11:00+05:30 0 13557 13893 DSP BlackRock Fixed Maturity Plan Series 21-3 Months-IDCW BR FMP Ser 21-3M-IDCW 8 7 C 50 1 2011-11-17T00:00:00+05:30 2011-11-24T00:00:00+05:30 2012-02-23T00:00:00+05:30 D1018 116092 I 10.0000 0.0000 false 0.00 0.00 U 2486 2026-04-23T14:11:00+05:30 0 13607 13894 DSP BlackRock Fixed Maturity Plan Series 21-3 Months-Growth BR FMP Ser 21-3M-G 8 7 C 50 1 2011-11-17T00:00:00+05:30 2011-11-24T00:00:00+05:30 2012-02-23T00:00:00+05:30 D1017 116093 G 10.0000 0.0000 false 0.00 0.00 U 2486 2026-04-23T14:11:00+05:30 0 13606 13895 ICICI Prudential Fixed Maturity Plan Series 60 3 Year Plan E-IDCW FMP Series 60 3Y Plan E-IDCW 20 7 C 47 1 2011-11-21T00:00:00+05:30 2011-12-05T00:00:00+05:30 2011-11-30T00:00:00+05:30 2014-12-11T00:00:00+05:30 P1842 116128 I 10.0000 0.0000 false 0.00 0.00 U 5588 2026-05-08T10:14:00+05:30 0 13566 13896 ICICI Prudential Fixed Maturity Plan Series 60 3 Year Plan E-Growth FMP Series 60 3Y Plan E-G 20 7 C 47 1 2011-11-21T00:00:00+05:30 2011-12-05T00:00:00+05:30 2011-11-30T00:00:00+05:30 2014-12-11T00:00:00+05:30 P1841 116127 G 10.0000 0.0000 false 0.00 0.00 U 5588 2026-05-08T10:14:00+05:30 0 13565 13897 L&T Fixed Maturity Plan Series V November 90D A-IDCW FMP-V (Nov 90D A)-IDCW 13 7 C 50 1 2011-11-16T00:00:00+05:30 2011-11-17T00:00:00+05:30 2011-11-16T00:00:00+05:30 2012-02-15T00:00:00+05:30 F580 116096 I 10.0000 0.0000 false 0.00 0.00 U 8263 2026-04-23T14:11:00+05:30 0 13572 13898 L&T Fixed Maturity Plan Series V November 90D A-Growth FMP-V (Nov 90D A)-G 13 7 C 50 1 2011-11-16T00:00:00+05:30 2011-11-17T00:00:00+05:30 2011-11-16T00:00:00+05:30 2012-02-15T00:00:00+05:30 F581 116097 G 10.0000 0.0000 false 0.00 0.00 U 8263 2026-04-23T14:11:00+05:30 0 13571 13899 Reliance Fixed Horizon Fund XXI Series 1-IDCW Reliance FHF XXI Series 1-IDCW 22 7 C 70 2 2011-11-22T00:00:00+05:30 2011-11-24T00:00:00+05:30 RMF6BDP 116122 I 10.0000 0.0000 false 0.00 0.00 U 9604 2026-04-23T14:11:00+05:30 0 13570 13900 Reliance Fixed Horizon Fund XXI Series 1-Growth Reliance FHF XXI Series 1-G 22 7 C 70 2 2011-11-22T00:00:00+05:30 2011-11-24T00:00:00+05:30 RMF6BGP 116121 G 10.0000 0.0000 false 0.00 0.00 U 9604 2026-04-23T14:11:00+05:30 0 13569 13901 Reliance Fixed Horizon Fund XXI Series 14-IDCW Reliance FHF XXI Series 14-IDCW 22 7 C 70 2 2011-11-18T00:00:00+05:30 2011-11-22T00:00:00+05:30 RMF5XDP 116104 I 10.0000 0.0000 false 0.00 0.00 U 9609 2026-04-23T14:11:00+05:30 0 13552 13902 Reliance Fixed Horizon Fund XXI Series 14-Growth Reliance FHF XXI Series 14-G 22 7 C 70 2 2011-11-18T00:00:00+05:30 2011-11-22T00:00:00+05:30 RMF5XGP 116103 G 10.0000 0.0000 false 0.00 0.00 U 9609 2026-04-23T14:11:00+05:30 0 13551 13903 Reliance Fixed Horizon Fund XXI Series 15-IDCW Reliance FHF XXI Series 15-IDCW 22 7 C 70 2 2011-11-21T00:00:00+05:30 2011-11-30T00:00:00+05:30 RMF5ZDP 116117 I 10.0000 0.0000 false 0.00 0.00 U 9610 2026-04-23T14:11:00+05:30 0 13568 13904 Reliance Fixed Horizon Fund XXI Series 15-Growth Reliance FHF XXI Series 15-G 22 7 C 70 2 2011-11-21T00:00:00+05:30 2011-11-30T00:00:00+05:30 RMF5ZGP 116118 G 10.0000 0.0000 false 0.00 0.00 U 9610 2026-04-23T14:11:00+05:30 0 13567 13905 Reliance Fixed Horizon Fund XXI Series 19-IDCW Reliance FHF XXI Series 19-IDCW 22 7 C 70 2 2011-11-21T00:00:00+05:30 2011-11-29T00:00:00+05:30 RMF5YDP 116105 I 10.0000 0.0000 false 0.00 0.00 U 9614 2026-04-23T14:11:00+05:30 0 13554 13906 Reliance Fixed Horizon Fund XXI Series 19-Growth Reliance FHF XXI Series 19-G 22 7 C 70 2 2011-11-21T00:00:00+05:30 2011-11-29T00:00:00+05:30 RMF5YGP 116106 G 10.0000 0.0000 false 0.00 0.00 U 9614 2026-04-23T14:11:00+05:30 0 13553 13907 Religare Fixed Maturity Plan Series X Plan E (371 Days)-IDCW Religare FMP Series X Plan E (371D)-IDCW 30 7 C 70 2 2011-11-18T00:00:00+05:30 2011-11-23T00:00:00+05:30 2011-11-21T00:00:00+05:30 2012-11-27T00:00:00+05:30 120G5GD 116120 I 10.0000 0.0000 false 0.00 0.00 U 10379 2026-04-23T14:11:00+05:30 0 13550 13908 Religare Fixed Maturity Plan Series X Plan E (371 Days)-Growth Religare FMP Series X Plan E (371D)-G 30 7 C 70 2 2011-11-18T00:00:00+05:30 2011-11-23T00:00:00+05:30 2011-11-21T00:00:00+05:30 2012-11-27T00:00:00+05:30 120G5GG 116119 G 10.0000 0.0000 false 0.00 0.00 U 10379 2026-04-23T14:11:00+05:30 0 13549 13909 SBI Debt Fund Series 367 Days 11-IDCW Debt Series 367 Days 11-IDCW 24 7 C 70 1 2011-11-15T00:00:00+05:30 2011-11-23T00:00:00+05:30 2011-11-22T00:00:00+05:30 2012-11-23T00:00:00+05:30 L259D 116124 I 10.0000 0.0000 false 0.00 0.00 U 10824 2026-04-23T14:11:00+05:30 0 13580 13910 SBI Debt Fund Series 367 Days 11-Growth Debt Series 367 Days 11-G 24 7 C 70 1 2011-11-15T00:00:00+05:30 2011-11-23T00:00:00+05:30 2011-11-22T00:00:00+05:30 2012-11-23T00:00:00+05:30 L259G 116123 G 10.0000 0.0000 false 0.00 0.00 U 10824 2026-04-23T14:11:00+05:30 0 13579 13911 SBI Debt Fund Series 90 Days 52-IDCW Debt Fund Series 90 Days 52-IDCW 24 7 C 50 1 2011-11-15T00:00:00+05:30 2011-11-29T00:00:00+05:30 2011-11-28T00:00:00+05:30 2012-02-27T00:00:00+05:30 L260D 116125 I 10.0000 0.0000 false 0.00 0.00 U 10933 2026-04-23T14:11:00+05:30 0 13582 13912 SBI Debt Fund Series 90 Days 52-Growth Debt Fund Series 90 Days 52-G 24 7 C 50 1 2011-11-15T00:00:00+05:30 2011-11-29T00:00:00+05:30 2011-11-28T00:00:00+05:30 2012-02-27T00:00:00+05:30 L260G 116126 G 10.0000 0.0000 false 0.00 0.00 U 10933 2026-04-23T14:11:00+05:30 0 13581 13913 Franklin India Credit Risk Fund-IDCW India Credit Risk-IDCW 11 130 O 466 1 2011-11-15T00:00:00+05:30 2011-12-07T00:00:00+05:30 2011-11-29T00:00:00+05:30 FTI405 116154 I 10.0000 0.0000 false 0.00 0.00 U 3164 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months and 1% will be charged for redemption after 24 months but within 36 months 13564 13914 Franklin India Credit Risk Fund-Growth India Credit Risk-G 11 130 O 466 1 2011-11-15T00:00:00+05:30 2011-12-07T00:00:00+05:30 2011-11-29T00:00:00+05:30 FTI406 116153 G 10.0000 0.0000 false 0.00 0.00 U 3164 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months and 1% will be charged for redemption after 24 months but within 36 months 13563 13915 Axis Capital Protection Oriented Fund Series 2 -IDCW Capital Protection Oriented Ser 2-IDCW 46 25 C 48 2 2011-11-23T00:00:00+05:30 2011-12-07T00:00:00+05:30 2015-01-07T00:00:00+05:30 128C2DP 116158 I 10.0000 0.0000 false 0.00 0.00 U 90 2026-05-08T10:14:00+05:30 0 13600 13916 Axis Capital Protection Oriented Fund Series 2 -Growth Capital Protection Oriented Ser 2-G 46 25 C 48 2 2011-11-23T00:00:00+05:30 2011-12-07T00:00:00+05:30 2015-01-07T00:00:00+05:30 128C2GP 116159 G 10.0000 0.0000 false 0.00 0.00 U 90 2026-05-08T10:14:00+05:30 0 13599 13917 Birla Sun Life Short Term FMP Series 23-IDCW Birla SL Short Term FMP Ser 23-IDCW 3 7 C 70 1 2011-11-25T00:00:00+05:30 2011-11-29T00:00:00+05:30 2011-11-28T00:00:00+05:30 2012-05-28T00:00:00+05:30 B1007D 116200 I 10.0000 0.0000 false 0.00 0.00 U 1379 2026-04-23T14:11:00+05:30 0 13586 13918 Birla Sun Life Short Term FMP Series 23-Growth Birla SL Short Term FMP Ser 23-G 3 7 C 70 1 2011-11-25T00:00:00+05:30 2011-11-29T00:00:00+05:30 2011-11-28T00:00:00+05:30 2012-05-28T00:00:00+05:30 B1007G 116199 G 10.0000 0.0000 false 0.00 0.00 U 1379 2026-04-23T14:11:00+05:30 0 13585 13919 DSP BlackRock Fixed Term Plan Series 2-24 Months-IDCW BR FTP Ser 2-24M-IDCW 8 7 C 70 1 2011-11-24T00:00:00+05:30 2011-11-29T00:00:00+05:30 2013-12-04T00:00:00+05:30 D1020 116152 I 10.0000 0.0000 false 0.00 0.00 U 2574 2026-04-23T14:11:00+05:30 0 13654 13920 DSP BlackRock Fixed Term Plan Series 2-24 Months-Growth BR FTP Ser 2-24M-G 8 7 C 70 1 2011-11-24T00:00:00+05:30 2011-11-29T00:00:00+05:30 2013-12-04T00:00:00+05:30 D1019 116151 G 10.0000 0.0000 false 0.00 0.00 U 2574 2026-04-23T14:11:00+05:30 0 13653 13921 DWS Fixed Term Fund Series 93-IDCW DWS FTF Ser 93-IDCW 7 7 C 70 2 2011-11-21T00:00:00+05:30 2011-12-12T00:00:00+05:30 2011-11-30T00:00:00+05:30 2013-06-11T00:00:00+05:30 129K3DI 116135 I 10.0000 0.0000 false 0.00 0.00 U 2878 2026-04-23T14:11:00+05:30 0 13574 13922 DWS Fixed Term Fund Series 93-Growth DWS FTF Ser 93-G 7 7 C 70 2 2011-11-21T00:00:00+05:30 2011-12-12T00:00:00+05:30 2011-11-30T00:00:00+05:30 2013-06-11T00:00:00+05:30 129K3GR 116136 G 10.0000 0.0000 false 0.00 0.00 U 2878 2026-04-23T14:11:00+05:30 0 13573 13923 HDFC Fixed Maturity Plan 24 Months November 2011 (1) XIX-IDCW FMP 24M Nov 2011 (1)-IDCW 12 7 C 70 1 2011-11-24T00:00:00+05:30 2011-12-09T00:00:00+05:30 2011-12-08T00:00:00+05:30 2013-12-09T00:00:00+05:30 HFN24D 116169 I 10.0000 0.0000 false 0.00 0.00 U 3900 2026-04-23T14:11:00+05:30 0 13647 13924 HDFC Fixed Maturity Plan 24 Months November 2011 (1) XIX-IDCW Quarterly FMP 24M Nov 2011 (1)-IDCWQ 12 7 C 70 1 2011-11-24T00:00:00+05:30 2011-12-09T00:00:00+05:30 2011-12-08T00:00:00+05:30 2013-12-09T00:00:00+05:30 HFN24Q 116170 I 10.0000 0.0000 false 0.00 0.00 U 3900 2026-04-23T14:11:00+05:30 0 13648 13925 HDFC Fixed Maturity Plan 24 Months November 2011 (1) XIX-Growth FMP 24M Nov 2011 (1)-G 12 7 C 70 1 2011-11-24T00:00:00+05:30 2011-12-09T00:00:00+05:30 2011-12-08T00:00:00+05:30 2013-12-09T00:00:00+05:30 HFN24G 116168 G 10.0000 0.0000 false 0.00 0.00 U 3900 2026-04-23T14:11:00+05:30 0 13646 13926 HDFC Fixed Maturity 36 Months November 2011 (1) XIX-IDCW FMP 36M Nov 2011 (1)-IDCW 12 7 C 70 1 2011-11-24T00:00:00+05:30 2011-12-01T00:00:00+05:30 2011-11-30T00:00:00+05:30 2014-12-16T00:00:00+05:30 HFN36D 116167 I 10.0000 0.0000 false 0.00 0.00 U 3955 2026-05-08T10:14:00+05:30 0 13644 13927 HDFC Fixed Maturity 36 Months November 2011 (1) XIX-IDCW Quarterly FMP 36M Nov 2011 (1)-IDCWQ 12 7 C 70 1 2011-11-24T00:00:00+05:30 2011-12-01T00:00:00+05:30 2011-11-30T00:00:00+05:30 2014-12-16T00:00:00+05:30 HFN36Q 116165 I 10.0000 0.0000 false 0.00 0.00 U 3955 2026-05-08T10:14:00+05:30 0 13645 13928 HDFC Fixed Maturity 36 Months November 2011 (1) XIX-Growth FMP 36M Nov 2011 (1)-G 12 7 C 70 1 2011-11-24T00:00:00+05:30 2011-12-01T00:00:00+05:30 2011-11-30T00:00:00+05:30 2014-12-16T00:00:00+05:30 HFN36G 116166 G 10.0000 0.0000 false 0.00 0.00 U 3955 2026-05-08T10:14:00+05:30 0 13643 13929 HDFC Fixed Maturity Plan 370 Days November 2011 (3) XIX-IDCW FMP 370D Nov 2011 (3)-IDCW 12 7 C 70 1 2011-11-24T00:00:00+05:30 2011-11-29T00:00:00+05:30 2011-11-28T00:00:00+05:30 2012-12-03T00:00:00+05:30 HFNV4D 116160 I 10.0000 0.0000 false 0.00 0.00 U 4050 2026-04-23T14:11:00+05:30 0 13641 13930 HDFC Fixed Maturity Plan 370 Days November 2011 (3) XIX-IDCW Quarterly FMP 370D Nov 2011 (3)-IDCWQ 12 7 C 70 1 2011-11-24T00:00:00+05:30 2011-11-29T00:00:00+05:30 2011-11-28T00:00:00+05:30 2012-12-03T00:00:00+05:30 HFNV4Q 116161 I 10.0000 0.0000 false 0.00 0.00 U 4050 2026-04-23T14:11:00+05:30 0 13642 13931 HDFC Fixed Maturity Plan 370 Days November 2011 (3) XIX-Growth FMP 370D Nov 2011 (3)-G 12 7 C 70 1 2011-11-24T00:00:00+05:30 2011-11-29T00:00:00+05:30 2011-11-28T00:00:00+05:30 2012-12-03T00:00:00+05:30 HFNV4G 116162 G 10.0000 0.0000 false 0.00 0.00 U 4050 2026-04-23T14:11:00+05:30 0 13640 13932 HDFC Fixed Maturity Plan 92 Days Nov 2011 (2) XIX-IDCW FMP 92D Nov 2011 (2)-IDCW 12 7 C 70 1 2011-11-24T00:00:00+05:30 2011-11-30T00:00:00+05:30 2011-11-29T00:00:00+05:30 2012-02-29T00:00:00+05:30 HFNV5D 116164 I 10.0000 0.0000 false 0.00 0.00 U 4356 2026-04-23T14:11:00+05:30 0 13639 13933 HDFC Fixed Maturity Plan 92 Days Nov 2011 (2) XIX-Growth FMP 92D Nov 2011 (2)-G 12 7 C 70 1 2011-11-24T00:00:00+05:30 2011-11-30T00:00:00+05:30 2011-11-29T00:00:00+05:30 2012-02-29T00:00:00+05:30 HFNV5G 116163 G 10.0000 0.0000 false 0.00 0.00 U 4356 2026-04-23T14:11:00+05:30 0 13638 13934 IDFC Fixed Maturity Plan 2 Year Series 2-IDCW IDFC FMP 2Y S2-IDCW 25 7 C 70 1 2011-11-24T00:00:00+05:30 2011-12-02T00:00:00+05:30 2011-11-30T00:00:00+05:30 2013-12-02T00:00:00+05:30 G801 116134 I 10.0000 0.0000 false 0.00 0.00 U 6478 2026-04-23T14:11:00+05:30 0 13625 13935 IDFC Fixed Maturity Plan 2 Year Series 2-IDCW Quarterly IDFC FMP 2Y S2-IDCWQ 25 7 C 70 1 2011-11-24T00:00:00+05:30 2011-12-02T00:00:00+05:30 2011-11-30T00:00:00+05:30 2013-12-02T00:00:00+05:30 G802 116133 I 10.0000 0.0000 false 0.00 0.00 U 6478 2026-04-23T14:11:00+05:30 0 13626 13936 IDFC Fixed Maturity Plan 2 Year Series 2-Growth IDFC FMP 2Y S2-G 25 7 C 70 1 2011-11-24T00:00:00+05:30 2011-12-02T00:00:00+05:30 2011-11-30T00:00:00+05:30 2013-12-02T00:00:00+05:30 G800 116132 G 10.0000 0.0000 false 0.00 0.00 U 6478 2026-04-23T14:11:00+05:30 0 13624 13937 IDFC Fixed Maturity Plan Yearly Series 56-IDCW IDFC FMP Y S56-IDCW 25 7 C 70 1 2011-11-24T00:00:00+05:30 2011-12-02T00:00:00+05:30 2011-11-30T00:00:00+05:30 2012-12-02T00:00:00+05:30 G798 116129 I 10.0000 0.0000 false 0.00 0.00 U 6605 2026-04-23T14:11:00+05:30 0 13617 13938 IDFC Fixed Maturity Plan Yearly Series 56-IDCW Quarterly IDFC FMP Y S56-IDCWQ 25 7 C 70 1 2011-11-24T00:00:00+05:30 2011-12-02T00:00:00+05:30 2011-11-30T00:00:00+05:30 2012-12-02T00:00:00+05:30 G799 116130 I 10.0000 0.0000 false 0.00 0.00 U 6605 2026-04-23T14:11:00+05:30 0 13618 13939 IDFC Fixed Maturity Plan Yearly Series 56-Growth IDFC FMP Y S56-G 25 7 C 70 1 2011-11-24T00:00:00+05:30 2011-12-02T00:00:00+05:30 2011-11-30T00:00:00+05:30 2012-12-02T00:00:00+05:30 G797 116131 G 10.0000 0.0000 false 0.00 0.00 U 6605 2026-04-23T14:11:00+05:30 0 13616 13940 Kotak Mahindra Fixed Maturity Plan Series 65-IDCW FMP Series 65-IDCW 16 7 C 70 1 2011-11-16T00:00:00+05:30 2011-11-28T00:00:00+05:30 2011-11-23T00:00:00+05:30 2013-05-28T00:00:00+05:30 K720 116116 I 10.0000 0.0000 false 0.00 0.00 U 7933 2026-04-23T14:11:00+05:30 0 13576 13941 Kotak Mahindra Fixed Maturity Plan Series 65-Growth FMP Series 65-G 16 7 C 70 1 2011-11-16T00:00:00+05:30 2011-11-28T00:00:00+05:30 2011-11-23T00:00:00+05:30 2013-05-28T00:00:00+05:30 K719 116115 G 10.0000 0.0000 false 0.00 0.00 U 7933 2026-04-23T14:11:00+05:30 0 13575 13942 Kotak Mahindra Fixed Maturity Plan Series 66-IDCW FMP Series 66-IDCW 16 7 C 70 1 2011-11-21T00:00:00+05:30 2011-11-29T00:00:00+05:30 2011-11-24T00:00:00+05:30 2012-11-29T00:00:00+05:30 K722 116207 I 10.0000 0.0000 false 0.00 0.00 U 7934 2026-04-23T14:11:00+05:30 0 13630 13943 Kotak Mahindra Fixed Maturity Plan Series 66-Growth FMP Series 66-G 16 7 C 70 1 2011-11-21T00:00:00+05:30 2011-11-29T00:00:00+05:30 2011-11-24T00:00:00+05:30 2012-11-29T00:00:00+05:30 K721 116206 G 10.0000 0.0000 false 0.00 0.00 U 7934 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13700 13994 Birla Sun Life Fixed Term Plan Series DU-IDCW Birla SL FTP Ser DU-IDCW 3 7 C 70 1 2011-12-05T00:00:00+05:30 2011-12-07T00:00:00+05:30 2013-06-17T00:00:00+05:30 B1009D 116228 I 10.0000 0.0000 false 0.00 0.00 U 958 2026-04-23T14:11:00+05:30 0 13666 13995 Birla Sun Life Fixed Term Plan Series DU-Growth Birla SL FTP Ser DU-G 3 7 C 70 1 2011-12-05T00:00:00+05:30 2011-12-07T00:00:00+05:30 2013-06-17T00:00:00+05:30 B1009G 116229 G 10.0000 0.0000 false 0.00 0.00 U 958 2026-04-23T14:11:00+05:30 0 13665 13996 DSP BlackRock Fixed Maturity Plan Series 23-12 Months-IDCW BR FMP Ser 23-12M-IDCW 8 7 C 70 1 2011-12-08T00:00:00+05:30 2011-12-14T00:00:00+05:30 2012-12-13T00:00:00+05:30 D1026 116236 I 10.0000 0.0000 false 0.00 0.00 U 2488 2026-04-23T14:11:00+05:30 0 13743 13997 DSP BlackRock Fixed Maturity Plan Series 23-12 Months-Growth BR FMP Ser 23-12M-G 8 7 C 70 1 2011-12-08T00:00:00+05:30 2011-12-14T00:00:00+05:30 2012-12-13T00:00:00+05:30 D1025 116237 G 10.0000 0.0000 false 0.00 0.00 U 2488 2026-04-23T14:11:00+05:30 0 13742 13998 DSP BlackRock Fixed Term Plan Series 4-36 Months-IDCW BR FTP Ser 4-36M-IDCW 8 7 C 70 1 2011-12-08T00:00:00+05:30 2011-12-20T00:00:00+05:30 2014-12-29T00:00:00+05:30 D1028 116239 I 10.0000 0.0000 false 0.00 0.00 U 2592 2026-05-08T10:14:00+05:30 0 13747 13999 DSP BlackRock Fixed Term Plan Series 4-36 Months-Growth BR FTP Ser 4-36M-G 8 7 C 70 1 2011-12-08T00:00:00+05:30 2011-12-20T00:00:00+05:30 2014-12-29T00:00:00+05:30 D1027 116238 G 10.0000 0.0000 false 0.00 0.00 U 2592 2026-05-08T10:14:00+05:30 0 13746 14000 HDFC FMP - 370Days - December 2011(1)(XIX) (D) FMP-370D-Dec2011(1)XIX(D) 12 0 C 1 2011-12-09T00:00:00+05:30 2011-12-15T00:00:00+05:30 2011-12-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14001 HDFC FMP - 370Days - December 2011(1)(XIX) (Div-Q) FMP-370D-Dec2011(1)XIX(DQ 12 0 C 1 2011-12-09T00:00:00+05:30 2011-12-15T00:00:00+05:30 2011-12-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14002 HDFC FMP - 370Days - December 2011(1)(XIX) (G) FMP-370D-Dec2011(1)XIX(G) 12 0 C 1 2011-12-09T00:00:00+05:30 2011-12-15T00:00:00+05:30 2011-12-14T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14003 HDFC FMP - 92Days - December 2011(1)(XIX) (D) FMP-92D-Dec2011(1)XIX(D) 12 0 C 1 2011-12-09T00:00:00+05:30 2011-12-15T00:00:00+05:30 2011-12-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14004 HDFC FMP - 92Days - December 2011(1)(XIX) (G) FMP-92D-Dec2011(1)XIX(G) 12 0 C 1 2011-12-09T00:00:00+05:30 2011-12-15T00:00:00+05:30 2011-12-14T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14005 ICICI Prudential Fixed Maturity Plan Series 60 1 Year Plan F-IDCW FMP Series 60 1Y Plan F-IDCW 20 7 C 70 1 2011-12-01T00:00:00+05:30 2011-12-09T00:00:00+05:30 2011-12-07T00:00:00+05:30 2012-12-14T00:00:00+05:30 P1848 116213 I 10.0000 0.0000 false 0.00 0.00 U 5585 2026-04-23T14:11:00+05:30 0 13635 14006 ICICI Prudential Fixed Maturity Plan Series 60 1 Year Plan F-Growth FMP Series 60 1Y Plan F-G 20 7 C 70 1 2011-12-01T00:00:00+05:30 2011-12-09T00:00:00+05:30 2011-12-07T00:00:00+05:30 2012-12-14T00:00:00+05:30 P1847 116212 G 10.0000 0.0000 false 0.00 0.00 U 5585 2026-04-23T14:11:00+05:30 0 13634 14007 IDBI Fixed Maturity Plan-Series II 540 Days (December 2011) A -IDCW FMP-Ser II 540D (Dec 2011)-A-IDCW 17 7 C 70 2 2011-12-05T00:00:00+05:30 2011-12-13T00:00:00+05:30 2013-06-06T00:00:00+05:30 102AKDP 116227 I 10.0000 0.0000 false 0.00 0.00 U 6248 2026-04-23T14:11:00+05:30 0 13674 14008 IDBI Fixed Maturity Plan-Series II 540 Days (December 2011) A -Growth FMP-Ser II 540D (Dec 2011)-A-G 17 7 C 70 2 2011-12-05T00:00:00+05:30 2011-12-13T00:00:00+05:30 2013-06-06T00:00:00+05:30 102AKGP 116226 G 10.0000 0.0000 false 0.00 0.00 U 6248 2026-04-23T14:11:00+05:30 0 13673 14009 IDFC Fixed Maturity Plan Yearly Series 58-IDCW IDFC FMP Y S58-IDCW 25 7 C 70 1 2011-12-09T00:00:00+05:30 2011-12-16T00:00:00+05:30 2011-12-14T00:00:00+05:30 2012-12-16T00:00:00+05:30 G807 116246 I 10.0000 0.0000 false 0.00 0.00 U 6607 2026-04-23T14:11:00+05:30 0 13682 14010 IDFC Fixed Maturity Plan Yearly Series 58-IDCW Quarterly IDFC FMP Y S58-IDCWQ 25 7 C 70 1 2011-12-09T00:00:00+05:30 2011-12-16T00:00:00+05:30 2011-12-14T00:00:00+05:30 2012-12-16T00:00:00+05:30 G808 116245 I 10.0000 0.0000 false 0.00 0.00 U 6607 2026-04-23T14:11:00+05:30 0 13683 14011 IDFC Fixed Maturity Plan Yearly Series 58-Growth IDFC FMP Y S58-G 25 7 C 70 1 2011-12-09T00:00:00+05:30 2011-12-16T00:00:00+05:30 2011-12-14T00:00:00+05:30 2012-12-16T00:00:00+05:30 G806 116244 G 10.0000 0.0000 false 0.00 0.00 U 6607 2026-04-23T14:11:00+05:30 0 13681 14012 L&T Fixed Maturity Plan Series V November 90D B-IDCW FMP-V (Nov 90D B)-IDCW 13 7 C 50 1 2011-11-30T00:00:00+05:30 2011-12-01T00:00:00+05:30 2011-12-01T00:00:00+05:30 2012-02-29T00:00:00+05:30 F582 116193 I 10.0000 0.0000 false 0.00 0.00 U 8264 2026-04-23T14:11:00+05:30 0 13652 14013 L&T Fixed Maturity Plan Series V November 90D B-Growth FMP-V (Nov 90D B)-G 13 7 C 50 1 2011-11-30T00:00:00+05:30 2011-12-01T00:00:00+05:30 2011-12-01T00:00:00+05:30 2012-02-29T00:00:00+05:30 F583 116194 G 10.0000 0.0000 false 0.00 0.00 U 8264 2026-04-23T14:11:00+05:30 0 13651 14014 Reliance Fixed Horizon Fund XXI Series 16-IDCW Reliance FHF XXI Series 16-IDCW 22 7 C 70 2 2011-12-01T00:00:00+05:30 2011-12-07T00:00:00+05:30 RMF6CDP 116150 I 10.0000 0.0000 false 0.00 0.00 U 9611 2026-04-23T14:11:00+05:30 0 13593 14015 Reliance Fixed Horizon Fund XXI Series 16-Growth Reliance FHF XXI Series 16-G 22 7 C 70 2 2011-12-01T00:00:00+05:30 2011-12-07T00:00:00+05:30 RMF6CGP 116149 G 10.0000 0.0000 false 0.00 0.00 U 9611 2026-04-23T14:11:00+05:30 0 13592 14016 Reliance Fixed Horizon Fund XXI Series 2-IDCW Reliance FHF XXI Series 2-IDCW 22 7 C 70 2 2011-12-19T00:00:00+05:30 2011-12-26T00:00:00+05:30 RMF6DDP 116198 I 10.0000 0.0000 false 0.00 0.00 U 9615 2026-04-23T14:11:00+05:30 0 13662 14017 Reliance Fixed Horizon Fund XXI Series 2-Growth Reliance FHF XXI Series 2-G 22 7 C 70 2 2011-12-19T00:00:00+05:30 2011-12-26T00:00:00+05:30 RMF6DGP 116197 G 10.0000 0.0000 false 0.00 0.00 U 9615 2026-04-23T14:11:00+05:30 0 13661 14018 Reliance Fixed Horizon Fund XXI Series 29-IDCW Reliance FHF XXI Series 29-IDCW 22 7 C 70 2 2011-12-01T00:00:00+05:30 2011-12-12T00:00:00+05:30 2015-01-29T00:00:00+05:30 RMF6EDP 116185 I 10.0000 0.0000 false 0.00 0.00 U 9620 2026-05-08T10:14:00+05:30 0 13628 14019 Reliance Fixed Horizon Fund XXI Series 29-Growth Reliance FHF XXI Series 29-G 22 7 C 70 2 2011-12-01T00:00:00+05:30 2011-12-12T00:00:00+05:30 2015-01-29T00:00:00+05:30 RMF6EGP 116184 G 10.0000 0.0000 false 0.00 0.00 U 9620 2026-05-08T10:14:00+05:30 0 13627 14020 Axis Fixed Term Plan Series 17 (12 Months) -IDCW FTP Ser 17 (12M)-IDCW 46 7 C 70 2 2011-12-08T00:00:00+05:30 2011-12-08T00:00:00+05:30 2012-12-22T00:00:00+05:30 128FGDP 116254 I 10.0000 0.0000 false 0.00 0.00 U 149 2026-04-23T14:11:00+05:30 0 13701 14021 Axis Fixed Term Plan Series 17 (12 Months) -IDCW Quarterly FTP Ser 17 (12M)-IDCWQ 46 7 C 70 2 2011-12-08T00:00:00+05:30 2011-12-08T00:00:00+05:30 2012-12-22T00:00:00+05:30 128FGQD 116255 I 10.0000 0.0000 false 0.00 0.00 U 149 2026-04-23T14:11:00+05:30 0 13702 14022 Birla Sun Life Fixed Term Plan Series DW-IDCW Birla SL FTP Ser DW-IDCW 3 7 C 70 1 2011-12-12T00:00:00+05:30 2011-12-21T00:00:00+05:30 2011-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 B1012D 116258 I 10.0000 0.0000 false 0.00 0.00 U 960 2026-04-23T14:11:00+05:30 0 13708 14023 Birla Sun Life Fixed Term Plan Series DW-Growth Birla SL FTP Ser DW-G 3 7 C 70 1 2011-12-12T00:00:00+05:30 2011-12-21T00:00:00+05:30 2011-12-19T00:00:00+05:30 2013-12-23T00:00:00+05:30 B1012G 116259 G 10.0000 0.0000 false 0.00 0.00 U 960 2026-04-23T14:11:00+05:30 0 13707 14024 Birla Sun Life Fixed Term Plan Series DX-IDCW Birla SL FTP Ser DX-IDCW 3 7 C 70 1 2011-12-12T00:00:00+05:30 2011-12-14T00:00:00+05:30 2011-12-13T00:00:00+05:30 2012-12-17T00:00:00+05:30 B1013D 116261 I 10.0000 0.0000 false 0.00 0.00 U 961 2026-04-23T14:11:00+05:30 0 13710 14025 Birla Sun Life Fixed Term Plan Series DX-Growth Birla SL FTP Ser DX-G 3 7 C 70 1 2011-12-12T00:00:00+05:30 2011-12-14T00:00:00+05:30 2011-12-13T00:00:00+05:30 2012-12-17T00:00:00+05:30 B1013G 116260 G 10.0000 0.0000 false 0.00 0.00 U 961 2026-04-23T14:11:00+05:30 0 13709 14026 Birla Sun Life Short Term FMP Series 25-IDCW Birla SL Short Term FMP Ser 25-IDCW 3 7 C 70 1 2011-12-12T00:00:00+05:30 2011-12-14T00:00:00+05:30 2011-12-13T00:00:00+05:30 2012-06-11T00:00:00+05:30 B1014D 116263 I 10.0000 0.0000 false 0.00 0.00 U 1381 2026-04-23T14:11:00+05:30 0 13704 14027 Birla Sun Life Short Term FMP Series 25-Growth Birla SL Short Term FMP Ser 25-G 3 7 C 70 1 2011-12-12T00:00:00+05:30 2011-12-14T00:00:00+05:30 2011-12-13T00:00:00+05:30 2012-06-11T00:00:00+05:30 B1014G 116262 G 10.0000 0.0000 false 0.00 0.00 U 1381 2026-04-23T14:11:00+05:30 0 13703 14028 Birla Sun Life Short Term FMP - Series 26 (D) Short Term FMP-Sr 26(D) 3 0 C 1 2011-12-12T00:00:00+05:30 2011-12-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14029 Birla Sun Life Short Term FMP - Series 26 (G) Short Term FMP-Sr 26(G) 3 0 C 1 2011-12-12T00:00:00+05:30 2011-12-19T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14030 DWS Interval Fund - Series 1 (D) Interval Fund - Sr 1 (D) 7 0 I 2 2011-12-07T00:00:00+05:30 2011-12-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14031 DWS Interval Fund - Series 1 (G) Interval Fund - Sr 1 (G) 7 0 I 2 2011-12-07T00:00:00+05:30 2011-12-20T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14032 Edelweiss Fixed Maturity Plan 91 Days Series 4-IDCW FMP 91 Days Series 4-IDCW 44 7 C 50 2 2011-12-12T00:00:00+05:30 2011-12-15T00:00:00+05:30 2012-03-16T00:00:00+05:30 118D1DP 116272 I 10.0000 0.0000 false 0.00 0.00 U 2961 2026-04-23T14:11:00+05:30 0 13769 14033 Edelweiss Fixed Maturity Plan 91 Days Series 4 - Growth FMP 91 Days Series 4-G 44 7 C 50 2 2011-12-12T00:00:00+05:30 2011-12-15T00:00:00+05:30 2012-03-16T00:00:00+05:30 118D1GP 116271 G 10.0000 0.0000 false 0.00 0.00 U 2961 2026-04-23T14:11:00+05:30 0 13768 14034 Taurus Quarterly Interval Fund Series 2 -IDCW Quarterly Interval Series 2-IDCW 28 7 O 50 2 2011-11-30T00:00:00+05:30 2011-12-08T00:00:00+05:30 104Q2DP 116215 I 10.0000 0.0000 false 0.00 0.00 U 12479 2026-04-23T14:11:00+05:30 0 13695 14035 Taurus Quarterly Interval Fund Series 2 -Growth Quarterly Interval Series 2-G 28 7 O 50 2 2011-11-30T00:00:00+05:30 2011-12-08T00:00:00+05:30 104Q2GP 116214 G 10.0000 0.0000 false 0.00 0.00 U 12479 2026-04-23T14:11:00+05:30 0 13694 14036 DSP BlackRock Fixed Maturity Plan Series 24-12 Months-IDCW BR FMP Ser 24-12M-IDCW 8 7 C 70 1 2011-12-09T00:00:00+05:30 2011-12-14T00:00:00+05:30 2012-12-20T00:00:00+05:30 D1030 116252 I 10.0000 0.0000 false 0.00 0.00 U 2489 2026-04-23T14:11:00+05:30 0 13745 14037 DSP BlackRock Fixed Maturity Plan Series 24-12 Months-Growth BR FMP Ser 24-12M-G 8 7 C 70 1 2011-12-09T00:00:00+05:30 2011-12-14T00:00:00+05:30 2012-12-20T00:00:00+05:30 D1029 116251 G 10.0000 0.0000 false 0.00 0.00 U 2489 2026-04-23T14:11:00+05:30 0 13744 14038 DSP BlackRock Fixed Maturity Plan Series 25-3 Months-IDCW BR FMP Ser 25-3M-IDCW 8 7 C 50 1 2011-12-15T00:00:00+05:30 2011-12-19T00:00:00+05:30 2012-03-19T00:00:00+05:30 D1032 116280 I 10.0000 0.0000 false 0.00 0.00 U 2490 2026-04-23T14:11:00+05:30 0 13786 14039 DSP BlackRock Fixed Maturity Plan Series 25-3 Months-Growth BR FMP Ser 25-3M-G 8 7 C 50 1 2011-12-15T00:00:00+05:30 2011-12-19T00:00:00+05:30 2012-03-19T00:00:00+05:30 D1031 116279 G 10.0000 0.0000 false 0.00 0.00 U 2490 2026-04-23T14:11:00+05:30 0 13785 14040 DWS Fixed Term Fund Series 95-IDCW DWS FTF Ser 95-IDCW 7 7 C 70 2 2011-12-14T00:00:00+05:30 2011-12-19T00:00:00+05:30 2012-12-26T00:00:00+05:30 129K5DI 116284 I 10.0000 0.0000 false 0.00 0.00 U 2880 2026-04-23T14:11:00+05:30 0 13714 14041 DWS Fixed Term Fund Series 95-Growth DWS FTF Ser 95-G 7 7 C 70 2 2011-12-14T00:00:00+05:30 2011-12-19T00:00:00+05:30 2012-12-26T00:00:00+05:30 129K5GR 116283 G 10.0000 0.0000 false 0.00 0.00 U 2880 2026-04-23T14:11:00+05:30 0 13713 14042 ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan G-IDCW FMP Series 60 18M Plan G-IDCW 20 7 C 70 1 2011-12-09T00:00:00+05:30 2011-12-19T00:00:00+05:30 2011-12-14T00:00:00+05:30 2013-06-27T00:00:00+05:30 P1854 116250 I 10.0000 0.0000 false 0.00 0.00 U 5583 2026-04-23T14:11:00+05:30 0 13691 14043 ICICI Prudential Fixed Maturity Plan Series 60 18 Months Plan G-Growth FMP Series 60 18M Plan G-G 20 7 C 70 1 2011-12-09T00:00:00+05:30 2011-12-19T00:00:00+05:30 2011-12-14T00:00:00+05:30 2013-06-27T00:00:00+05:30 P1853 116249 G 10.0000 0.0000 false 0.00 0.00 U 5583 2026-04-23T14:11:00+05:30 0 13690 14044 ICICI Pru Multiple Yield Fund - Sr.2 - Plan B (D) MultipleYield-Sr2-PlanB(D 20 0 C 1 2011-12-08T00:00:00+05:30 2011-12-15T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14045 ICICI Prudential Multiple Yield Fund Series 2 Plan B-Growth Multiple Yield Sr 2 B-G 20 25 C 48 1 2011-12-08T00:00:00+05:30 2011-12-15T00:00:00+05:30 2014-12-24T00:00:00+05:30 P1849 116247 G 10.0000 0.0000 false 0.00 0.00 U 6033 2026-04-23T14:11:00+05:30 0 13696 14046 Kotak Mahindra Fixed Maturity Plan Series 68-IDCW FMP Series 68-IDCW 16 7 C 70 1 2011-12-05T00:00:00+05:30 2011-12-13T00:00:00+05:30 2011-12-07T00:00:00+05:30 2012-12-17T00:00:00+05:30 K726 116304 I 10.0000 0.0000 false 0.00 0.00 U 7936 2026-04-23T14:11:00+05:30 0 13689 14047 Kotak Mahindra Fixed Maturity Plan Series 68-Growth FMP Series 68-G 16 7 C 70 1 2011-12-05T00:00:00+05:30 2011-12-13T00:00:00+05:30 2011-12-07T00:00:00+05:30 2012-12-17T00:00:00+05:30 K725 116305 G 10.0000 0.0000 false 0.00 0.00 U 7936 2026-04-23T14:11:00+05:30 0 13688 14048 Religare Fixed Maturity Plan Series XI Plan A (369 Days)-IDCW Religare FMP Series XI Plan A (369D)-IDCW 30 7 C 70 2 2011-12-07T00:00:00+05:30 2011-12-07T00:00:00+05:30 2012-12-11T00:00:00+05:30 120H1HD 116240 I 10.0000 0.0000 false 0.00 0.00 U 10381 2026-04-23T14:11:00+05:30 0 13680 14049 Religare Fixed Maturity Plan Series XI Plan A (369 Days)-Growth Religare FMP Series XI Plan A (369D)-G 30 7 C 70 2 2011-12-07T00:00:00+05:30 2011-12-07T00:00:00+05:30 2012-12-11T00:00:00+05:30 120H1HG 116241 G 10.0000 0.0000 false 0.00 0.00 U 10381 2026-04-23T14:11:00+05:30 0 13679 14050 Union KBC FMP - 92Days - Series 2 (D) FMP - 92Days - Sr 2 (D) 63 0 C 1 2011-12-05T00:00:00+05:30 2011-12-20T00:00:00+05:30 2011-12-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14051 Union KBC FMP - 92Days - Series 2 (G) FMP - 92Days - Sr 2 (G) 63 0 C 1 2011-12-05T00:00:00+05:30 2011-12-20T00:00:00+05:30 2011-12-19T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14052 L&T Fixed Maturity Plan Series VI Plan B-IDCW FMP Ser VI B-IDCW 13 7 C 70 1 2011-12-08T00:00:00+05:30 2011-12-14T00:00:00+05:30 2013-12-19T00:00:00+05:30 FF6BDP 118165 I 10.0000 0.0000 false 0.00 0.00 U 8163 2026-04-23T14:11:00+05:30 0 13733 14053 L&T Fixed Maturity Plan Series VI Plan B-Growth FMP Ser VI B-G 13 7 C 70 1 2011-12-08T00:00:00+05:30 2011-12-14T00:00:00+05:30 2013-12-19T00:00:00+05:30 OF6BGR 118166 G 10.0000 0.0000 false 0.00 0.00 U 8163 2026-04-23T14:11:00+05:30 0 13732 14054 IDFC Fixed Maturity Plan Yearly Series 59-IDCW IDFC FMP Y S59-IDCW 25 7 C 70 1 2011-12-15T00:00:00+05:30 2011-12-20T00:00:00+05:30 2011-12-19T00:00:00+05:30 2012-12-20T00:00:00+05:30 G810 116286 I 10.0000 0.0000 false 0.00 0.00 U 6608 2026-04-23T14:11:00+05:30 0 13758 14055 IDFC Fixed Maturity Plan Yearly Series 59-IDCW Quarterly IDFC FMP Y S59-IDCWQ 25 7 C 70 1 2011-12-15T00:00:00+05:30 2011-12-20T00:00:00+05:30 2011-12-19T00:00:00+05:30 2012-12-20T00:00:00+05:30 G811 116287 I 10.0000 0.0000 false 0.00 0.00 U 6608 2026-04-23T14:11:00+05:30 0 13759 14056 IDFC Fixed Maturity Plan Yearly Series 59-Growth IDFC FMP Y S59-G 25 7 C 70 1 2011-12-15T00:00:00+05:30 2011-12-20T00:00:00+05:30 2011-12-19T00:00:00+05:30 2012-12-20T00:00:00+05:30 G809 116285 G 10.0000 0.0000 false 0.00 0.00 U 6608 2026-04-23T14:11:00+05:30 0 13757 14057 Reliance Fixed Horizon Fund XXI Series 20-IDCW Reliance FHF XXI Series 20-IDCW 22 7 C 70 2 2011-12-12T00:00:00+05:30 2011-12-19T00:00:00+05:30 RMF6GDP 116257 I 10.0000 0.0000 false 0.00 0.00 U 9616 2026-04-23T14:11:00+05:30 0 13687 14058 Reliance Fixed Horizon Fund XXI Series 20-Growth Reliance FHF XXI Series 20-G 22 7 C 70 2 2011-12-12T00:00:00+05:30 2011-12-19T00:00:00+05:30 RMF6GGP 116256 G 10.0000 0.0000 false 0.00 0.00 U 9616 2026-04-23T14:11:00+05:30 0 13686 14059 Reliance Fixed Horizon Fund XXI Series 21-IDCW Reliance FHF XXI Series 21-IDCW 22 7 C 70 2 2011-12-19T00:00:00+05:30 2011-12-21T00:00:00+05:30 RMF6FDP 116290 I 10.0000 0.0000 false 0.00 0.00 U 9617 2026-04-23T14:11:00+05:30 0 13716 14060 Reliance Fixed Horizon Fund XXI Series 21-Growth Reliance FHF XXI Series 21-G 22 7 C 70 2 2011-12-19T00:00:00+05:30 2011-12-21T00:00:00+05:30 RMF6FGP 116291 G 10.0000 0.0000 false 0.00 0.00 U 9617 2026-04-23T14:11:00+05:30 0 13715 14061 Religare Fixed Maturity Plan Series XI Plan B (369 Days)-IDCW Religare FMP Series XI Plan B (369D)-IDCW 30 7 C 70 2 2011-12-13T00:00:00+05:30 2011-12-14T00:00:00+05:30 2012-12-18T00:00:00+05:30 120H2HD I 10.0000 0.0000 false 0.00 0.00 U 10382 2026-04-23T14:11:00+05:30 0 13720 14062 Religare Fixed Maturity Plan Series XI Plan B (369 Days)-Growth Religare FMP Series XI Plan B (369D)-G 30 7 C 70 2 2011-12-13T00:00:00+05:30 2011-12-14T00:00:00+05:30 2012-12-18T00:00:00+05:30 120H2HG G 10.0000 0.0000 false 0.00 0.00 U 10382 2026-04-23T14:11:00+05:30 0 13719 14063 ICICI Prudential Fixed Maturity Plan Series 59 One Year Plan F-IDCW FMP Series 59 1Y Plan F-IDCW 20 7 C 70 1 2011-12-12T00:00:00+05:30 2011-12-23T00:00:00+05:30 2011-12-19T00:00:00+05:30 2012-12-24T00:00:00+05:30 P1852 116277 I 10.0000 0.0000 false 0.00 0.00 U 5579 2026-04-23T14:11:00+05:30 0 13712 14064 ICICI Prudential Fixed Maturity Plan Series 59 One Year Plan F-Growth FMP Series 59 1Y Plan F-G 20 7 C 70 1 2011-12-12T00:00:00+05:30 2011-12-23T00:00:00+05:30 2011-12-19T00:00:00+05:30 2012-12-24T00:00:00+05:30 P1851 116278 G 10.0000 0.0000 false 0.00 0.00 U 5579 2026-04-23T14:11:00+05:30 0 13711 14065 Religare Fixed Maturity Plan Series XI Plan C (13 Months)-IDCW Religare FMP Series XI Plan C (13M)-IDCW 30 7 C 70 2 2011-12-13T00:00:00+05:30 2011-12-22T00:00:00+05:30 2011-12-19T00:00:00+05:30 2013-01-21T00:00:00+05:30 120H3HD 116276 I 10.0000 0.0000 false 0.00 0.00 U 10383 2026-04-23T14:11:00+05:30 0 13722 14066 Religare Fixed Maturity Plan Series XI Plan C (13 Months)-Growth Religare FMP Series XI Plan C (13M)-G 30 7 C 70 2 2011-12-13T00:00:00+05:30 2011-12-22T00:00:00+05:30 2011-12-19T00:00:00+05:30 2013-01-21T00:00:00+05:30 120H3HG 116275 G 10.0000 0.0000 false 0.00 0.00 U 10383 2026-04-23T14:11:00+05:30 0 13721 14067 Bandhan Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 25 125 O 50 1 2004-04-01T00:00:00+05:30 2004-04-01T00:00:00+05:30 GFCWP 108691 I 1000.0000 0.0000 true 0.00 0.00 U 19825 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. 2200 14068 Bandhan Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 25 125 O 50 1 2004-04-01T00:00:00+05:30 2004-04-01T00:00:00+05:30 GFCCD 108692 I 1000.0000 0.0000 true 0.00 0.00 U 19825 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. 2199 14069 Bandhan Liquid Fund Regular-IDCW Monthly Liquid Reg-IDCWM 25 125 O 50 1 2005-03-01T00:00:00+05:30 2005-03-01T00:00:00+05:30 GFCCMR 108693 I 1000.0000 0.0000 true 0.00 0.00 U 19825 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. 2853 14070 Bandhan Liquid Fund Regular-Growth Liquid Reg-G 25 125 O 50 1 2004-04-01T00:00:00+05:30 2004-04-01T00:00:00+05:30 GFCCG 108690 G 1000.0000 0.0000 true 0.00 0.00 U 19825 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. 2198 14071 IDFC Cash Fund Plan B-IDCW Daily IDFC Cash Plan B-IDCWD 25 125 O 50 1 2003-02-25T00:00:00+05:30 2003-02-25T00:00:00+05:30 GFCDB 108681 I 1000.0000 0.0000 false 0.00 0.00 U 6350 2026-05-08T10:14:00+05:30 0 1631 14072 IDFC Cash Fund-Daily IDCW IDFC Cash-IDCWD 25 125 O 50 1 2001-07-02T00:00:00+05:30 2001-07-02T00:00:00+05:30 2001-07-02T00:00:00+05:30 GFCFD 108779 I 1000.0000 0.0000 false 0.00 0.00 U 6348 2026-05-08T10:14:00+05:30 0 1012 14073 IDFC Cash Fund-Growth IDFC Cash-G 25 125 O 50 1 2001-07-02T00:00:00+05:30 2001-07-02T00:00:00+05:30 2001-07-02T00:00:00+05:30 GFCFG 108778 G 1000.0000 0.0000 false 0.00 0.00 U 6348 2026-05-08T10:14:00+05:30 0 1011 14074 IDFC Cash Fund-IDCW Weekly IDFC Cash-IDCWW 25 125 O 50 1 2001-11-26T00:00:00+05:30 2001-11-26T00:00:00+05:30 GFCFW 108607 I 1000.0000 0.0000 false 0.00 0.00 U 6348 2026-05-08T10:14:00+05:30 0 1137 14075 IDFC Cash Fund - Plan B (G) (Institutional Plan) Cash Fund - PlanB(G)(Ins) 25 0 O 1 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14076 IDFC Cash Fund - Inst (G) Cash Inst (G) 25 0 O 1 2003-02-25T00:00:00+05:30 2003-02-25T00:00:00+05:30 2003-02-25T00:00:00+05:30 101248 G 1000.0000 true U 2026-04-23T14:11:00+05:30 14077 IDFC Cash Fund-IDCW Monthly IDFC Cash-IDCWM 25 125 O 50 1 2011-06-21T00:00:00+05:30 2011-06-21T00:00:00+05:30 GF268 115486 I 1000.0000 0.0000 false 0.00 0.00 U 6348 2026-05-08T10:14:00+05:30 0 13013 14078 IDFC Cash Fund-IDCW IDFC Cash-IDCW 25 125 O 50 1 2011-06-21T00:00:00+05:30 2011-06-21T00:00:00+05:30 GF269 115487 I 1000.0000 0.0000 false 0.00 0.00 U 6348 2026-05-08T10:14:00+05:30 0 13014 14079 Bandhan Liquid Fund Regular-IDCW Liquid Reg-IDCW 25 125 O 50 1 2011-06-21T00:00:00+05:30 2011-06-21T00:00:00+05:30 GF271 115489 I 1000.0000 0.0000 true 0.00 0.00 U 19825 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. 13016 14080 HSBC Short Duration Fund Regular - Bonus Short Duration Reg-Bonus 13 122 O 473 1 2011-12-07T00:00:00+05:30 2011-12-27T00:00:00+05:30 2011-12-21T00:00:00+05:30 O134 151062 B 10.0000 0.0000 true 0.00 0.00 U 17557 2026-05-08T10:14:00+05:30 13739 14081 HSBC Short Duration Fund Regular - IDCW Short Duration Reg-IDCW 13 122 O 473 1 2011-12-07T00:00:00+05:30 2011-12-27T00:00:00+05:30 2011-12-21T00:00:00+05:30 O131 151063 I 10.0000 0.0000 true 0.00 0.00 U 17557 2026-05-08T10:14:00+05:30 13737 14082 HSBC Short Duration Fund Regular - IDCW Quarterly Short Duration Reg-IDCWQ 13 122 O 473 1 2011-12-07T00:00:00+05:30 2011-12-27T00:00:00+05:30 2011-12-21T00:00:00+05:30 O132P 151064 I 10.0000 0.0000 true 0.00 0.00 U 17557 2026-05-08T10:14:00+05:30 13738 14083 HSBC Short Duration Fund Regular - Growth Short Duration Reg-G 13 122 O 473 1 2011-12-07T00:00:00+05:30 2011-12-27T00:00:00+05:30 2011-12-21T00:00:00+05:30 O133 151065 G 10.0000 0.0000 true 0.00 0.00 U 17557 2026-05-08T10:14:00+05:30 13736 14084 Sundaram Capital Protection Oriented Fund 3Years Series 7-IDCW Capital Protection Oriented 3Y Series 7-IDCW 26 25 C 48 2 2011-12-07T00:00:00+05:30 2011-12-19T00:00:00+05:30 2015-01-09T00:00:00+05:30 176B1DP 116220 I 10.0000 0.0000 false 0.00 0.00 U 11472 2026-05-08T10:14:00+05:30 0 13735 14085 Sundaram Capital Protection Oriented Fund 3Years Series 7-Growth Capital Protection Oriented 3Y Series 7-G 26 25 C 48 2 2011-12-07T00:00:00+05:30 2011-12-19T00:00:00+05:30 2015-01-09T00:00:00+05:30 176B1GP 116221 G 10.0000 0.0000 false 0.00 0.00 U 11472 2026-05-08T10:14:00+05:30 0 13734 14086 Baroda Pioneer 90 Day Fixed Maturity Plan Series 5-IDCW Pioneer 90D FMP Series 5-IDCW 1 7 C 50 2 2011-12-12T00:00:00+05:30 2011-12-12T00:00:00+05:30 2012-03-12T00:00:00+05:30 178FHDP 116293 I 10.0000 0.0000 false 0.00 0.00 U 317 2026-04-23T14:11:00+05:30 0 13726 14087 Baroda Pioneer 90 Day Fixed Maturity Plan Series 5-Growth Pioneer 90D FMP Series 5-G 1 7 C 50 2 2011-12-12T00:00:00+05:30 2011-12-12T00:00:00+05:30 2012-03-12T00:00:00+05:30 178FHGP 116292 G 10.0000 0.0000 false 0.00 0.00 U 317 2026-04-23T14:11:00+05:30 0 13725 14088 Birla Sun Life Fixed Term Plan Series DY-IDCW Birla SL FTP Ser DY-IDCW 3 7 C 70 1 2011-12-19T00:00:00+05:30 2011-12-22T00:00:00+05:30 2011-12-21T00:00:00+05:30 2012-12-24T00:00:00+05:30 B1017D 116315 I 10.0000 0.0000 false 0.00 0.00 U 962 2026-04-23T14:11:00+05:30 0 13749 14089 Birla Sun Life Fixed Term Plan Series DY-Growth Birla SL FTP Ser DY-G 3 7 C 70 1 2011-12-19T00:00:00+05:30 2011-12-22T00:00:00+05:30 2011-12-21T00:00:00+05:30 2012-12-24T00:00:00+05:30 B1017G 116314 G 10.0000 0.0000 false 0.00 0.00 U 962 2026-04-23T14:11:00+05:30 0 13748 14090 Birla Sun Life FTP - Series DZ (D) FTP - Series DZ (D) 3 0 C 1 2011-12-19T00:00:00+05:30 2011-12-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14091 Birla Sun Life Fixed Term Plan Series DZ-Growth Birla SL FTP Ser DZ-G 3 7 C 70 1 2011-12-19T00:00:00+05:30 2011-12-29T00:00:00+05:30 2011-12-28T00:00:00+05:30 2012-12-31T00:00:00+05:30 B1020G 116316 G 10.0000 0.0000 false 0.00 0.00 U 963 2026-04-23T14:11:00+05:30 0 13750 14092 Birla Sun Life Short Term FMP Series 27-IDCW Birla SL Short Term FMP Ser 27-IDCW 3 7 C 50 1 2011-12-19T00:00:00+05:30 2011-12-27T00:00:00+05:30 2011-12-26T00:00:00+05:30 2012-03-26T00:00:00+05:30 B1018D 116317 I 10.0000 0.0000 false 0.00 0.00 U 1383 2026-04-23T14:11:00+05:30 0 13752 14093 Birla Sun Life Short Term FMP Series 27-Growth Birla SL Short Term FMP Ser 27-G 3 7 C 50 1 2011-12-19T00:00:00+05:30 2011-12-27T00:00:00+05:30 2011-12-26T00:00:00+05:30 2012-03-26T00:00:00+05:30 B1018G 116318 G 10.0000 0.0000 false 0.00 0.00 U 1383 2026-04-23T14:11:00+05:30 0 13751 14094 Birla Sun Life Short Term FMP - Series 28 (D) Short Term FMP-Sr28(D) 3 0 C 1 2011-12-19T00:00:00+05:30 2011-12-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14095 Birla Sun Life Short Term FMP Series 28-Growth Birla SL Short Term FMP Ser 28-G 3 7 C 70 1 2011-12-19T00:00:00+05:30 2011-12-28T00:00:00+05:30 2011-12-27T00:00:00+05:30 2012-06-25T00:00:00+05:30 B1019G 116320 G 10.0000 0.0000 false 0.00 0.00 U 1384 2026-04-23T14:11:00+05:30 0 13753 14096 HDFC Fixed Maturity Plan 370 Days November 2011 (2) XIX-IDCW FMP 370D Nov 2011 (2)-IDCW 12 7 C 70 1 2011-11-17T00:00:00+05:30 2011-11-22T00:00:00+05:30 2012-11-26T00:00:00+05:30 HFNV3D 116101 I 10.0000 0.0000 false 0.00 0.00 U 4049 2026-04-23T14:11:00+05:30 0 13541 14097 HDFC FMP - 370Days - December 2011(2)(XIX) (Div-Q) FMP-370D-Dec2011(2)XIX(DQ 12 0 C 1 2011-12-15T00:00:00+05:30 2011-12-23T00:00:00+05:30 2011-12-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14098 HDFC FMP - 370Days - December 2011(2)(XIX) (G) FMP-370D-Dec2011(2)XIX(G) 12 0 C 1 2011-12-15T00:00:00+05:30 2011-12-23T00:00:00+05:30 2011-12-22T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14099 HDFC Fixed Maturity Plan 92 Days Dec 2011 (2) XIX-IDCW FMP 92D Dec 2011 (2)-IDCW 12 7 C 70 1 2011-12-21T00:00:00+05:30 2011-12-27T00:00:00+05:30 2012-03-29T00:00:00+05:30 HFDC4D 116335 I 10.0000 0.0000 false 0.00 0.00 U 4334 2026-04-23T14:11:00+05:30 0 13843 14100 HDFC Fixed Maturity Plan 92 Days Dec 2011 (2) XIX-Growth FMP 92D Dec 2011 (2)-G 12 7 C 70 1 2011-12-21T00:00:00+05:30 2011-12-27T00:00:00+05:30 2012-03-29T00:00:00+05:30 HFDC4G 116334 G 10.0000 0.0000 false 0.00 0.00 U 4334 2026-04-23T14:11:00+05:30 0 13842 14101 Kotak Mahindra Fixed Maturity Plan Series 69-IDCW FMP Series 69-IDCW 16 7 C 70 1 2011-12-14T00:00:00+05:30 2011-12-22T00:00:00+05:30 2011-12-19T00:00:00+05:30 2012-12-26T00:00:00+05:30 K728 116306 I 10.0000 0.0000 false 0.00 0.00 U 7937 2026-04-23T14:11:00+05:30 0 13741 14102 Kotak Mahindra Fixed Maturity Plan Series 69-Growth FMP Series 69-G 16 7 C 70 1 2011-12-14T00:00:00+05:30 2011-12-22T00:00:00+05:30 2011-12-19T00:00:00+05:30 2012-12-26T00:00:00+05:30 K727 116307 G 10.0000 0.0000 false 0.00 0.00 U 7937 2026-04-23T14:11:00+05:30 0 13740 14103 Tata Fixed Maturity Plan Series 38 Scheme C -IDCW FMP Series 38C-IDCW 27 7 C 50 1 2011-12-14T00:00:00+05:30 2011-12-20T00:00:00+05:30 2012-03-21T00:00:00+05:30 T38CD 116300 I 10.0000 0.0000 false 0.00 0.00 U 12201 2026-04-23T14:11:00+05:30 0 13837 14104 Tata Fixed Maturity Plan Series 38 Scheme C -Growth FMP Series 38C-G 27 7 C 50 1 2011-12-14T00:00:00+05:30 2011-12-20T00:00:00+05:30 2012-03-21T00:00:00+05:30 T38CG 116301 G 10.0000 0.0000 false 0.00 0.00 U 12201 2026-04-23T14:11:00+05:30 0 13836 14105 PGIM India Low Duration Fund Institutional-IDCW Yearly Low Duration Inst-IDCWY 61 123 O 422 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129OCIA I 10.0000 0.0000 false 0.00 0.00 U 2076 2026-05-08T10:14:00+05:30 0 13828 14106 PGIM India Low Duration Fund Institutional-IDCW Quarterly Low Duration Inst-IDCWQ 61 123 O 422 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129OCIQ I 10.0000 0.0000 false 0.00 0.00 U 2076 2026-05-08T10:14:00+05:30 0 13827 14107 DHFL Pramerica Low Duration Fund-IDCW Yearly DHFL Pramerica Low Duration-IDCWY 61 123 O 422 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129OCRA 138437 I 10.0000 0.0000 false 0.00 0.00 U 2074 2026-05-08T10:14:00+05:30 13825 14108 DHFL Pramerica Low Duration Fund-IDCW Quarterly DHFL Pramerica Low Duration-IDCWQ 61 123 O 422 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129OCRQ 138436 I 10.0000 0.0000 false 0.00 0.00 U 2074 2026-05-08T10:14:00+05:30 13824 14109 DWS Insta Cash Plus Fund - Regular (Div-A) Insta Cash Plus(DA) 7 125 O 2 2011-12-10T00:00:00+05:30 2012-02-29T00:00:00+05:30 2011-12-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14110 DWS Insta Cash Plus Fund - Regular (Div-Q) Insta Cash Plus(DQ) 7 125 O 2 2011-12-10T00:00:00+05:30 2012-02-29T00:00:00+05:30 2011-12-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14111 DWS Insta Cash Plus Fund Inst (Div-A) Insta Cash Plus-I(DA) 7 125 O 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14112 DWS Insta Cash Plus Fund Inst (Div-Q) Insta Cash Plus-I(DQ) 7 125 O 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14113 DHFL Pramerica Insta Cash Fund-IDCW Yearly DHFL Pramerica Insta Cash -IDCWY 61 125 O 50 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129CFSA 138292 I 100.0000 0.0000 false 0.00 0.00 U 18657 2026-05-08T10:14:00+05:30 13800 14114 DHFL Pramerica Insta Cash Fund-IDCW Quarterly DHFL Pramerica Insta Cash -IDCWQ 61 125 O 50 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129CFSQ 138294 I 100.0000 0.0000 false 0.00 0.00 U 18657 2026-05-08T10:14:00+05:30 13799 14115 DWS Low Duration Fund-IDCW Yearly DWS Low Duration-IDCWY 7 31 O 50 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 109MPIA 137550 I 10.0000 0.0000 false 0.00 0.00 U 2901 2026-05-08T10:14:00+05:30 0 13822 14116 DWS Low Duration Fund-IDCW Quarterly DWS Low Duration-IDCWQ 7 31 O 50 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 109MPIQ 137549 I 10.0000 0.0000 false 0.00 0.00 U 2901 2026-05-08T10:14:00+05:30 0 13821 14117 DWS Low Duration Fund - Regular (Div-A) Money Plus-(DA) 7 0 O 2 2011-12-10T00:00:00+05:30 2012-02-29T00:00:00+05:30 2011-12-10T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 14118 DWS Low Duration Fund - Regular (Div-Q) Money Plus-(DQ) 7 0 O 2 2011-12-10T00:00:00+05:30 2011-12-16T00:00:00+05:30 2011-12-10T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 14119 PGIM India Short Duration Fund Institutional-IDCW Yearly Short Duration Inst-IDCWY 61 122 O 70 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129SFIA 116358 I 10.0000 0.0000 false 0.00 0.00 U 18664 2026-05-08T10:14:00+05:30 0 13792 14120 PGIM India Short Duration Fund Institutional-IDCW Quarterly Short Duration Inst-IDCWQ 61 122 O 70 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129SFIQ 137407 I 10.0000 0.0000 false 0.00 0.00 U 18664 2026-05-08T10:14:00+05:30 0 13791 14121 PGIM India Short Duration Fund-IDCW Yearly Short Duration-IDCWY 61 122 O 70 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129SFRA 138266 I 10.0000 0.0000 false 0.00 0.00 U 18662 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 6 months 13790 14122 PGIM India Short Duration Fund-IDCW Quarterly Short Duration-IDCWQ 61 122 O 70 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129SFRQ 138265 I 10.0000 0.0000 false 0.00 0.00 U 18662 2026-05-08T10:14:00+05:30 13789 14123 DWS Treasury Cash Fund Institutional-IDCW Yearly DWS Treasury Cash Inst-IDCWY 7 1 O 50 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129TCIA 116396 I 100.0000 0.0000 false 0.00 0.00 U 2907 2026-05-08T10:14:00+05:30 0 13806 14124 DWS Treasury Fund - Cash Plan - Inst (Div-Q) Treasury-Cash-Inst(DQ) 7 0 O 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 I 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14125 DWS Treasury Cash Fund-IDCW Yearly DWS Treasury Cash-IDCWY 7 1 O 50 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129TCRA 137637 I 100.0000 0.0000 false 0.00 0.00 U 2905 2026-05-08T10:14:00+05:30 0 13804 14126 DWS Treasury Cash Fund-IDCW Quarterly DWS Treasury Cash-IDCWQ 7 1 O 50 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129TCRQ 137638 I 100.0000 0.0000 false 0.00 0.00 U 2905 2026-05-08T10:14:00+05:30 0 13803 14127 DHFL Pramerica Floating Rate Fund Institutional-IDCW Yearly DHFL Pramerica Floating Rate Inst-IDCWY 61 132 O 422 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129TIIA 116392 I 10.0000 0.0000 false 0.00 0.00 U 2097 2026-05-08T10:14:00+05:30 0 13810 14128 DHFL Pramerica Floating Rate Fund Institutional-IDCW Quarterly DHFL Pramerica Floating Rate Inst-IDCWQ 61 132 O 422 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129TIIQ 116390 I 10.0000 0.0000 false 0.00 0.00 U 2097 2026-05-08T10:14:00+05:30 0 13809 14129 DHFL Pramerica Floating Rate Fund-IDCW Yearly DHFL Pramerica Floating Rate-IDCWY 61 132 O 422 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129TIRA 138500 I 10.0000 0.0000 false 0.00 0.00 U 2093 2026-05-08T10:14:00+05:30 0 13808 14130 DHFL Pramerica Floating Rate Fund-IDCW Quarterly DHFL Pramerica Floating Rate-IDCWQ 61 132 O 422 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129TIRQ 138499 I 10.0000 0.0000 false 0.00 0.00 U 2093 2026-05-08T10:14:00+05:30 13807 14131 DHFL Pramerica Ultra Short Term-IDCW Yearly DHFL Pramerica Ultra Short Term-IDCWY 61 124 O 394 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 1292FIA 138354 I 10.0000 0.0000 false 0.00 0.00 U 18666 2026-05-08T10:14:00+05:30 13814 14132 DHFL Pramerica Ultra Short Term-IDCW Quarterly DHFL Pramerica Ultra Short Term-IDCWQ 61 124 O 394 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 1292FIQ 138353 I 10.0000 0.0000 false 0.00 0.00 U 18666 2026-05-08T10:14:00+05:30 13813 14133 DWS Ultra Short Term Fund - Premium Plus (Div-A) UltraShortTerm-Prem(DA) 7 0 O 2 2011-12-10T00:00:00+05:30 2012-02-29T00:00:00+05:30 2011-12-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14134 DWS Ultra Short Term Fund - Premium Plus (Div-Q) UltraShortTerm-Prem(DQ) 7 0 O 2 2011-12-10T00:00:00+05:30 2012-02-29T00:00:00+05:30 2011-12-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14135 PGIM India Ultra Short Duration Regular Plan-IDCW Yearly Ultra Short Duration Reg-IDCWY 61 124 O 394 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 1292FRA 137492 I 10.0000 0.0000 true 0.00 0.00 U 18669 2026-05-08T10:14:00+05:30 0 13812 14136 PGIM India Ultra Short Duration Regular Plan-IDCW Quarterly Ultra Short Duration Reg-IDCWQ 61 124 O 394 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 1292FRQ 137491 I 10.0000 0.0000 true 0.00 0.00 U 18669 2026-05-08T10:14:00+05:30 0 13811 14137 IDFC Fixed Maturity Plan Quarterly Series 67-IDCW IDFC FMP Q S67-IDCW 25 7 C 50 1 2011-12-19T00:00:00+05:30 2011-12-21T00:00:00+05:30 2011-12-20T00:00:00+05:30 2012-03-20T00:00:00+05:30 G813 116311 I 10.0000 0.0000 false 0.00 0.00 U 6547 2026-04-23T14:11:00+05:30 0 13756 14138 IDFC Fixed Maturity Plan Quarterly Series 67-Growth IDFC FMP Q S67-G 25 7 C 50 1 2011-12-19T00:00:00+05:30 2011-12-21T00:00:00+05:30 2011-12-20T00:00:00+05:30 2012-03-20T00:00:00+05:30 G812 116310 G 10.0000 0.0000 false 0.00 0.00 U 6547 2026-04-23T14:11:00+05:30 0 13755 14139 Reliance Fixed Horizon Fund XXI Series 3-IDCW Reliance FHF XXI Series 3-IDCW 22 7 C 70 2 2011-12-21T00:00:00+05:30 2011-12-28T00:00:00+05:30 RMF6HDP 116326 I 10.0000 0.0000 false 0.00 0.00 U 9621 2026-04-23T14:11:00+05:30 0 13761 14140 Reliance Fixed Horizon Fund XXI Series 3-Growth Reliance FHF XXI Series 3-G 22 7 C 70 2 2011-12-21T00:00:00+05:30 2011-12-28T00:00:00+05:30 RMF6HGP 116327 G 10.0000 0.0000 false 0.00 0.00 U 9621 2026-04-23T14:11:00+05:30 0 13760 14141 Religare Invesco FMP - Sr.XI - Plan D (D) Inv FMP - Sr.XI- PlanD(D) 30 0 C 2 2011-12-16T00:00:00+05:30 2011-12-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14142 Religare Fixed Maturity Plan Series XI Plan D (182 Days)-Growth Religare FMP Series XI Plan D (182D)-G 30 7 C 70 2 2011-12-16T00:00:00+05:30 2011-12-19T00:00:00+05:30 2012-06-19T00:00:00+05:30 120H4HG G 10.0000 0.0000 false 0.00 0.00 U 10384 2026-04-23T14:11:00+05:30 0 13764 14143 Religare FMP - Sr.XI - Plan E (D) FMP - Sr.XI - Plan E (D) 30 0 C 2 2011-12-20T00:00:00+05:30 2011-12-26T00:00:00+05:30 2011-12-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14144 Religare FMP - Sr.XI - Plan E (G) FMP - Sr.XI - Plan E (G) 30 0 C 2 2011-12-20T00:00:00+05:30 2011-12-26T00:00:00+05:30 2011-12-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14145 DSP BlackRock Fixed Maturity Plan Series 26-3 Months-IDCW BR FMP Ser 26-3M-IDCW 8 7 C 50 1 2011-12-21T00:00:00+05:30 2011-12-26T00:00:00+05:30 2012-03-26T00:00:00+05:30 D1034 116332 I 10.0000 0.0000 false 0.00 0.00 U 2491 2026-04-23T14:11:00+05:30 0 13841 14146 DSP BlackRock Fixed Maturity Plan Series 26-3 Months-Growth BR FMP Ser 26-3M-G 8 7 C 50 1 2011-12-21T00:00:00+05:30 2011-12-26T00:00:00+05:30 2012-03-26T00:00:00+05:30 D1033 116333 G 10.0000 0.0000 false 0.00 0.00 U 2491 2026-04-23T14:11:00+05:30 0 13840 14147 HDFC Fixed Maturity Plan 370 Days December 2011 (3) XIX-IDCW FMP 370D Dec 2011 (3)-IDCW 12 7 C 70 1 2011-12-21T00:00:00+05:30 2011-12-28T00:00:00+05:30 2013-01-01T00:00:00+05:30 HFDC5D 116337 I 10.0000 0.0000 false 0.00 0.00 U 3982 2026-04-23T14:11:00+05:30 0 13845 14148 HDFC Fixed Maturity Plan 370 Days December 2011 (3) XIX-IDCW Quarterly FMP 370D Dec 2011 (3)-IDCWQ 12 7 C 70 1 2011-12-21T00:00:00+05:30 2011-12-28T00:00:00+05:30 2013-01-01T00:00:00+05:30 HFDC5Q 116338 I 10.0000 0.0000 false 0.00 0.00 U 3982 2026-04-23T14:11:00+05:30 0 13846 14149 HDFC Fixed Maturity Plan 370 Days December 2011 (3) XIX-Growth FMP 370D Dec 2011 (3)-G 12 7 C 70 1 2011-12-21T00:00:00+05:30 2011-12-28T00:00:00+05:30 2013-01-01T00:00:00+05:30 HFDC5G 116336 G 10.0000 0.0000 false 0.00 0.00 U 3982 2026-04-23T14:11:00+05:30 0 13844 14150 ICICI Prudential Fixed Maturity Plan Series 60 1 Year Plan J-IDCW FMP Series 60 1Y Plan J-IDCW 20 7 C 70 1 2011-12-22T00:00:00+05:30 2011-12-28T00:00:00+05:30 2011-12-27T00:00:00+05:30 2012-12-29T00:00:00+05:30 P1860 116351 I 10.0000 0.0000 false 0.00 0.00 U 5586 2026-04-23T14:11:00+05:30 0 13775 14151 ICICI Prudential Fixed Maturity Plan Series 60 1 Year Plan J-Growth FMP Series 60 1Y Plan J-G 20 7 C 70 1 2011-12-22T00:00:00+05:30 2011-12-28T00:00:00+05:30 2011-12-27T00:00:00+05:30 2012-12-29T00:00:00+05:30 P1859 116350 G 10.0000 0.0000 false 0.00 0.00 U 5586 2026-04-23T14:11:00+05:30 0 13774 14152 ICICI Pru FMP - Series 60 - 7Mths Plan H (D) FMP-Series 60-1Y PlanH(D) 20 0 C 1 2011-12-19T00:00:00+05:30 2011-12-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14153 ICICI Pru FMP - Series 60 - 7Mths Plan H (G) FMP-Series 60-1Y PlanH(G) 20 0 C 1 2011-12-19T00:00:00+05:30 2011-12-22T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14154 ICICI Prudential Multiple Yield Fund Series 2 Plan C-IDCW Half Yearly Multiple Yield Sr 2 C-IDCWH 20 24 C 48 1 2011-12-19T00:00:00+05:30 2012-01-04T00:00:00+05:30 2011-12-29T00:00:00+05:30 2015-01-07T00:00:00+05:30 P1856 116331 I 10.0000 0.0000 false 0.00 0.00 U 6029 2026-05-08T10:14:00+05:30 0 13771 14155 ICICI Prudential Multiple Yield Fund Series 2 Plan C-Growth Multiple Yield Sr 2 C-G 20 24 C 48 1 2011-12-19T00:00:00+05:30 2012-01-04T00:00:00+05:30 2011-12-29T00:00:00+05:30 2015-01-07T00:00:00+05:30 P1855 116330 G 10.0000 0.0000 false 0.00 0.00 U 6029 2026-05-08T10:14:00+05:30 0 13770 14156 L&T FMP - V (December368D A) (D) FMP-V(Dec368D A)(D) 13 0 C 1 2011-12-15T00:00:00+05:30 2011-12-16T00:00:00+05:30 2011-12-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14157 L&T Fixed Maturity Plan Series V December 368D A-Growth FMP-V (Dec 368D A)-G 13 7 C 70 1 2011-12-15T00:00:00+05:30 2011-12-16T00:00:00+05:30 2011-12-15T00:00:00+05:30 2012-12-17T00:00:00+05:30 F585 116295 G 10.0000 0.0000 false 0.00 0.00 U 8256 2026-04-23T14:11:00+05:30 0 13787 14158 L&T Fixed Maturity Plan Series V December 90D A-IDCW FMP-V (Dec 90D A)-IDCW 13 7 C 50 1 2011-12-20T00:00:00+05:30 2011-12-21T00:00:00+05:30 2011-12-20T00:00:00+05:30 2012-03-19T00:00:00+05:30 F586 116328 I 10.0000 0.0000 false 0.00 0.00 U 8257 2026-04-23T14:11:00+05:30 0 13779 14159 L&T Fixed Maturity Plan Series V December 368D A-IDCW FMP-V (Dec 368D A)-IDCW 13 7 C 70 1 2011-12-15T00:00:00+05:30 2011-12-16T00:00:00+05:30 2011-12-15T00:00:00+05:30 2012-12-17T00:00:00+05:30 F587 116294 I 10.0000 0.0000 false 0.00 0.00 U 8256 2026-04-23T14:11:00+05:30 0 13788 14160 Taurus Fixed Maturity Plan Series K -IDCW FMP Series K-IDCW 28 7 C 50 2 2011-12-19T00:00:00+05:30 2011-12-22T00:00:00+05:30 2012-03-22T00:00:00+05:30 104K1DP 116340 I 10.0000 0.0000 false 0.00 0.00 U 12445 2026-04-23T14:11:00+05:30 0 13777 14161 Taurus Fixed Maturity Plan Series K -Growth FMP Series K-G 28 7 C 50 2 2011-12-19T00:00:00+05:30 2011-12-22T00:00:00+05:30 2012-03-22T00:00:00+05:30 104K1GP 116339 G 10.0000 0.0000 false 0.00 0.00 U 12445 2026-04-23T14:11:00+05:30 0 13776 14162 Birla Sun Life Fixed Term Plan Series EA-IDCW Birla SL FTP Ser EA-IDCW 3 7 C 70 1 2011-12-23T00:00:00+05:30 2011-12-27T00:00:00+05:30 2011-12-26T00:00:00+05:30 2012-12-27T00:00:00+05:30 B1021D 116343 I 10.0000 0.0000 false 0.00 0.00 U 964 2026-04-23T14:11:00+05:30 0 13781 14163 Birla Sun Life Fixed Term Plan Series EA-Growth Birla SL FTP Ser EA-G 3 7 C 70 1 2011-12-23T00:00:00+05:30 2011-12-27T00:00:00+05:30 2011-12-26T00:00:00+05:30 2012-12-27T00:00:00+05:30 B1021G 116344 G 10.0000 0.0000 false 0.00 0.00 U 964 2026-04-23T14:11:00+05:30 0 13780 14164 L&T Fixed Maturity Plan Series VI Plan C-IDCW FMP Ser VI C-IDCW 13 7 C 70 1 2011-12-19T00:00:00+05:30 2011-12-21T00:00:00+05:30 2012-12-26T00:00:00+05:30 FF6CDP 118168 I 10.0000 0.0000 false 0.00 0.00 U 8164 2026-04-23T14:11:00+05:30 0 13830 14165 L&T Fixed Maturity Plan Series VI Plan C-Growth FMP Ser VI C-G 13 7 C 70 1 2011-12-19T00:00:00+05:30 2011-12-21T00:00:00+05:30 2012-12-26T00:00:00+05:30 FF6CGR 118167 G 10.0000 0.0000 false 0.00 0.00 U 8164 2026-04-23T14:11:00+05:30 0 13829 14166 IDBI Fixed Maturity Plan-Series II 550 Days (December 2011) B -IDCW FMP-Ser II 550D (Dec 2011)-B-IDCW 17 7 C 70 2 2011-12-20T00:00:00+05:30 2011-12-21T00:00:00+05:30 2013-06-24T00:00:00+05:30 102ALDP 116342 I 10.0000 0.0000 false 0.00 0.00 U 6249 2026-04-23T14:11:00+05:30 0 13773 14167 IDBI Fixed Maturity Plan-Series II 550 Days (December 2011) B -Growth FMP-Ser II 550D (Dec 2011)-B-G 17 7 C 70 2 2011-12-20T00:00:00+05:30 2011-12-21T00:00:00+05:30 2013-06-24T00:00:00+05:30 102ALGP 116341 G 10.0000 0.0000 false 0.00 0.00 U 6249 2026-04-23T14:11:00+05:30 0 13772 14168 IDFC Cash Fund - Plan B (D) Cash Fund - Inst (D) 25 0 O 1 2003-02-25T00:00:00+05:30 2003-02-25T00:00:00+05:30 2003-02-25T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14169 IDFC Cash Fund - Plan B (G) Cash Fund - Inst (G) 25 0 O 1 2003-02-25T00:00:00+05:30 2003-02-25T00:00:00+05:30 2003-02-25T00:00:00+05:30 G 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14170 L&T Fixed Maturity Plan Series V December 366D A-IDCW FMP-V (Dec 366D A)-IDCW 13 7 C 70 1 2011-12-26T00:00:00+05:30 2012-01-10T00:00:00+05:30 2012-01-09T00:00:00+05:30 2013-01-10T00:00:00+05:30 F588 116355 I 10.0000 0.0000 false 0.00 0.00 U 8255 2026-04-23T14:11:00+05:30 0 13852 14171 L&T Fixed Maturity Plan Series V December 366D A-Growth FMP-V (Dec 366D A)-G 13 7 C 70 1 2011-12-26T00:00:00+05:30 2012-01-10T00:00:00+05:30 2012-01-09T00:00:00+05:30 2013-01-09T00:00:00+05:30 F589 116354 G 10.0000 0.0000 false 0.00 0.00 U 8255 2026-04-23T14:11:00+05:30 0 13851 14172 Sundaram Fixed Term Plan CG-IDCW FTP CG-IDCW 26 7 C 70 2 2011-12-16T00:00:00+05:30 2011-12-23T00:00:00+05:30 2011-12-21T00:00:00+05:30 2013-06-24T00:00:00+05:30 1763BDP 116349 I 10.0000 0.0000 false 0.00 0.00 U 11612 2026-04-23T14:11:00+05:30 0 13802 14173 Sundaram Fixed Term Plan CG-Growth FTP CG-G 26 7 C 70 2 2011-12-16T00:00:00+05:30 2011-12-23T00:00:00+05:30 2011-12-21T00:00:00+05:30 2013-06-24T00:00:00+05:30 1763BGP 116348 G 10.0000 0.0000 false 0.00 0.00 U 11612 2026-04-23T14:11:00+05:30 0 13801 14174 SBI Debt Fund Series 18 Months 9 -IDCW Debt Fund Series 18 Months 9-IDCW 24 7 C 70 1 2011-12-23T00:00:00+05:30 2011-12-28T00:00:00+05:30 2011-12-26T00:00:00+05:30 2013-06-27T00:00:00+05:30 L262D 116400 I 10.0000 0.0000 false 0.00 0.00 U 10688 2026-04-23T14:11:00+05:30 0 13848 14175 SBI Debt Fund Series 18 Months 9 -Growth Debt Fund Series 18 Months 9-G 24 7 C 70 1 2011-12-23T00:00:00+05:30 2011-12-28T00:00:00+05:30 2011-12-26T00:00:00+05:30 2013-06-27T00:00:00+05:30 L262G 116399 G 10.0000 0.0000 false 0.00 0.00 U 10688 2026-04-23T14:11:00+05:30 0 13847 14176 Sundaram Fixed Term Plan CD-IDCW FTP CD-IDCW 26 7 C 70 2 2011-12-19T00:00:00+05:30 2011-12-21T00:00:00+05:30 2012-12-24T00:00:00+05:30 1762YDP 116462 I 10.0000 0.0000 false 0.00 0.00 U 11609 2026-04-23T14:11:00+05:30 0 13832 14177 Sundaram Fixed Term Plan CD-Growth FTP CD-G 26 7 C 70 2 2011-12-19T00:00:00+05:30 2011-12-21T00:00:00+05:30 2012-12-24T00:00:00+05:30 1762YGP 116463 G 10.0000 0.0000 false 0.00 0.00 U 11609 2026-04-23T14:11:00+05:30 0 13831 14178 ICICI Prudential Fixed Maturity Plan Series 60 27 Months Plan I-IDCW FMP Series 60 27M Plan I-IDCW 20 7 C 70 1 2011-12-26T00:00:00+05:30 2012-01-13T00:00:00+05:30 2012-01-09T00:00:00+05:30 2014-04-27T00:00:00+05:30 P1862 116356 I 10.0000 0.0000 false 0.00 0.00 U 5587 2026-04-23T14:11:00+05:30 0 13796 14179 ICICI Prudential Fixed Maturity Plan Series 60 27 Months Plan I-Growth FMP Series 60 27M Plan I-G 20 7 C 70 1 2011-12-26T00:00:00+05:30 2012-01-13T00:00:00+05:30 2012-01-09T00:00:00+05:30 2014-04-27T00:00:00+05:30 P1861 116357 G 10.0000 0.0000 false 0.00 0.00 U 5587 2026-04-23T14:11:00+05:30 0 13793 14180 SBI Tax Advantage Fund Series II- IDCW Tax Advantage Series II-IDCW 24 106 C 310 1 2011-12-22T00:00:00+05:30 2012-03-29T00:00:00+05:30 2012-03-21T00:00:00+05:30 2022-03-28T00:00:00+05:30 L261D 116353 I 10.0000 0.0000 false 0.00 0.00 U 11274 2026-05-08T10:14:00+05:30 13854 14181 SBI Tax Advantage Fund Series II- Growth Tax Advantage Series II-G 24 106 C 310 1 2011-12-22T00:00:00+05:30 2012-03-29T00:00:00+05:30 2012-03-21T00:00:00+05:30 2022-03-28T00:00:00+05:30 L261G 116352 G 10.0000 0.0000 false 0.00 0.00 U 11274 2026-05-08T10:14:00+05:30 13853 14182 Tata Fixed Maturity Plan Series 38 Scheme D -IDCW FMP Series 38D-IDCW 27 7 C 70 1 2011-12-21T00:00:00+05:30 2011-12-27T00:00:00+05:30 2012-12-31T00:00:00+05:30 T38DD 116303 I 10.0000 0.0000 false 0.00 0.00 U 12202 2026-04-23T14:11:00+05:30 0 13839 14183 Tata Fixed Maturity Plan Series 38 Scheme D -Growth FMP Series 38D-G 27 7 C 70 1 2011-12-21T00:00:00+05:30 2011-12-27T00:00:00+05:30 2012-12-31T00:00:00+05:30 T38DG 116302 G 10.0000 0.0000 false 0.00 0.00 U 12202 2026-04-23T14:11:00+05:30 0 13838 14184 Taurus Fixed Maturity Plan Series L -IDCW FMP Series L-IDCW 28 7 C 50 2 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2018-04-10T00:00:00+05:30 129I4DI 138534 I 10.0000 0.0000 false 0.00 0.00 U 2033 2026-05-08T10:14:00+05:30 0 13865 14196 DHFL Pramerica Hybrid Fixed Term Fund Series 4-Growth DHFL Pramerica Hybrid FTF Series 4-G 61 139 C 48 2 2012-01-09T00:00:00+05:30 2012-01-24T00:00:00+05:30 2012-01-23T00:00:00+05:30 2018-04-10T00:00:00+05:30 129I4GR 138533 G 10.0000 0.0000 false 0.00 0.00 U 2033 2026-05-08T10:14:00+05:30 0 13864 14197 IDFC Fixed Maturity Plan Yearly Series 60-IDCW IDFC FMP Y S60-IDCW 25 7 C 70 1 2011-12-29T00:00:00+05:30 2012-01-06T00:00:00+05:30 2012-01-04T00:00:00+05:30 2013-01-06T00:00:00+05:30 G815 116388 I 10.0000 0.0000 false 0.00 0.00 U 6609 2026-04-23T14:11:00+05:30 0 13834 14198 IDFC Fixed Maturity Plan Yearly Series 60-IDCW Quarterly IDFC FMP Y S60-IDCWQ 25 7 C 70 1 2011-12-29T00:00:00+05:30 2012-01-06T00:00:00+05:30 2012-01-04T00:00:00+05:30 2013-01-06T00:00:00+05:30 G816 116387 I 10.0000 0.0000 false 0.00 0.00 U 6609 2026-04-23T14:11:00+05:30 0 13835 14199 IDFC Fixed Maturity Plan Yearly Series 60-Growth IDFC FMP Y S60-G 25 7 C 70 1 2011-12-29T00:00:00+05:30 2012-01-06T00:00:00+05:30 2012-01-04T00:00:00+05:30 2013-01-06T00:00:00+05:30 G814 116389 G 10.0000 0.0000 false 0.00 0.00 U 6609 2026-04-23T14:11:00+05:30 0 13833 14200 Tata Fixed Maturity Plan Series 38 Scheme G -IDCW FMP Series 38G-IDCW 27 7 C 50 1 2012-01-02T00:00:00+05:30 2012-01-04T00:00:00+05:30 2012-04-09T00:00:00+05:30 T38GD 116409 I 10.0000 0.0000 false 0.00 0.00 U 12205 2026-04-23T14:11:00+05:30 0 13898 14201 Tata Fixed Maturity Plan Series 38 Scheme G -Growth FMP Series 38G-G 27 7 C 50 1 2012-01-02T00:00:00+05:30 2012-01-04T00:00:00+05:30 2012-04-09T00:00:00+05:30 T38GG 116410 G 10.0000 0.0000 false 0.00 0.00 U 12205 2026-04-23T14:11:00+05:30 0 13897 14202 Tata Fixed Maturity Plan Series 38 Scheme H -IDCW FMP Series 38H-IDCW 27 7 C 70 1 2012-01-02T00:00:00+05:30 2012-01-05T00:00:00+05:30 2013-01-07T00:00:00+05:30 T38HD 116411 I 10.0000 0.0000 false 0.00 0.00 U 12206 2026-04-23T14:11:00+05:30 0 13903 14203 Tata Fixed Maturity Plan Series 38 Scheme H -Growth FMP Series 38H-G 27 7 C 70 1 2012-01-02T00:00:00+05:30 2012-01-05T00:00:00+05:30 2013-01-07T00:00:00+05:30 T38HG 116412 G 10.0000 0.0000 false 0.00 0.00 U 12206 2026-04-23T14:11:00+05:30 0 13902 14204 DSP BlackRock Fixed Maturity Plan Series 27-12 Months-IDCW BR FMP Ser 27-12M-IDCW 8 7 C 70 1 2012-01-03T00:00:00+05:30 2012-01-04T00:00:00+05:30 2013-01-07T00:00:00+05:30 D1036 116418 I 10.0000 0.0000 false 0.00 0.00 U 2492 2026-04-23T14:11:00+05:30 0 13922 14205 DSP BlackRock Fixed Maturity Plan Series 27-12 Months-Growth BR FMP Ser 27-12M-G 8 7 C 70 1 2012-01-03T00:00:00+05:30 2012-01-04T00:00:00+05:30 2013-01-07T00:00:00+05:30 D1035 116419 G 10.0000 0.0000 false 0.00 0.00 U 2492 2026-04-23T14:11:00+05:30 0 13921 14206 Kotak Hybrid Fixed Term Plan Series I-IDCW Hybrid FTP Series I-IDCW 16 25 C 48 1 2011-12-30T00:00:00+05:30 2012-01-12T00:00:00+05:30 2014-01-20T00:00:00+05:30 K729 116429 I 10.0000 0.0000 false 0.00 0.00 U 8008 2026-04-23T14:11:00+05:30 0 13879 14207 Kotak Hybrid Fixed Term Plan Series I-Growth Hybrid FTP Series I-G 16 25 C 48 1 2011-12-30T00:00:00+05:30 2012-01-12T00:00:00+05:30 2014-01-20T00:00:00+05:30 K730 116428 G 10.0000 0.0000 false 0.00 0.00 U 8008 2026-04-23T14:11:00+05:30 0 13878 14208 HDFC Fixed Maturity Plan 370 Days January 2012 (1) XIX-IDCW FMP 370D Jan 2012 (1)-IDCW 12 7 C 70 1 2012-01-02T00:00:00+05:30 2012-01-04T00:00:00+05:30 2013-01-08T00:00:00+05:30 HF122D 116438 I 10.0000 0.0000 false 0.00 0.00 U 3991 2026-04-23T14:11:00+05:30 0 13926 14209 HDFC Fixed Maturity Plan 370 Days January 2012 (1) XIX-IDCW Quarterly FMP 370D Jan 2012 (1)-IDCWQ 12 7 C 70 1 2012-01-02T00:00:00+05:30 2012-01-04T00:00:00+05:30 2013-01-08T00:00:00+05:30 HF122Q 116439 I 10.0000 0.0000 false 0.00 0.00 U 3991 2026-04-23T14:11:00+05:30 0 13927 14210 HDFC Fixed Maturity Plan 370 Days January 2012 (1) XIX-Growth FMP 370D Jan 2012 (1)-G 12 7 C 70 1 2012-01-02T00:00:00+05:30 2012-01-04T00:00:00+05:30 2013-01-08T00:00:00+05:30 HF122G 116437 G 10.0000 0.0000 false 0.00 0.00 U 3991 2026-04-23T14:11:00+05:30 0 13925 14211 HDFC Fixed Maturity Plan 370 Days January 2012 (2) XIX-IDCW FMP 370D Jan 2012 (2)-IDCW 12 7 C 70 1 2012-01-05T00:00:00+05:30 2012-01-10T00:00:00+05:30 2013-01-14T00:00:00+05:30 HF123D 116440 I 10.0000 0.0000 false 0.00 0.00 U 3992 2026-04-23T14:11:00+05:30 0 13929 14212 HDFC Fixed Maturity Plan 370 Days January 2012 (2) XIX-IDCW Quarterly FMP 370D Jan 2012 (2)-IDCWQ 12 7 C 70 1 2012-01-05T00:00:00+05:30 2012-01-10T00:00:00+05:30 2013-01-14T00:00:00+05:30 HF123Q 116441 I 10.0000 0.0000 false 0.00 0.00 U 3992 2026-04-23T14:11:00+05:30 0 13930 14213 HDFC Fixed Maturity Plan 370 Days January 2012 (2) XIX-Growth FMP 370D Jan 2012 (2)-G 12 7 C 70 1 2012-01-05T00:00:00+05:30 2012-01-10T00:00:00+05:30 2013-01-14T00:00:00+05:30 HF123G 116442 G 10.0000 0.0000 false 0.00 0.00 U 3992 2026-04-23T14:11:00+05:30 0 13928 14214 HDFC Fixed Maturity Plan 92 Days Jan 2012 (1) XIX-IDCW FMP 92D Jan 2012 (1)-IDCW 12 7 C 70 1 2012-01-02T00:00:00+05:30 2012-01-04T00:00:00+05:30 2012-04-06T00:00:00+05:30 HF121D 116436 I 10.0000 0.0000 false 0.00 0.00 U 4338 2026-04-23T14:11:00+05:30 0 13924 14215 HDFC Fixed Maturity Plan 92 Days Jan 2012 (1) XIX-Growth FMP 92D Jan 2012 (1)-G 12 7 C 70 1 2012-01-02T00:00:00+05:30 2012-01-04T00:00:00+05:30 2012-04-06T00:00:00+05:30 HF121G 116435 G 10.0000 0.0000 false 0.00 0.00 U 4338 2026-04-23T14:11:00+05:30 0 13923 14216 ICICI Prudential Capital Protection Oriented Series VI Fund-IDCW Capital Protection Oriented Ser VI-IDCW 20 25 C 48 1 2012-01-04T00:00:00+05:30 2012-01-20T00:00:00+05:30 2012-01-17T00:00:00+05:30 2014-01-24T00:00:00+05:30 P1866 116430 I 10.0000 0.0000 false 0.00 0.00 U 4805 2026-04-23T14:11:00+05:30 0 13874 14217 ICICI Prudential Capital Protection Oriented Series VI Fund-Growth Capital Protection Oriented Ser VI-G 20 25 C 48 1 2012-01-04T00:00:00+05:30 2012-01-20T00:00:00+05:30 2012-01-17T00:00:00+05:30 2014-01-24T00:00:00+05:30 P1865 116431 G 10.0000 0.0000 false 0.00 0.00 U 4805 2026-04-23T14:11:00+05:30 0 13872 14218 ICICI Prudential Fixed Maturity Plan Series 61 18 Months Plan B-IDCW FMP Series 61 18M Plan B-IDCW 20 7 C 70 1 2012-01-03T00:00:00+05:30 2012-01-09T00:00:00+05:30 P1864 116423 I 10.0000 0.0000 false 0.00 0.00 U 5590 2026-04-23T14:11:00+05:30 0 13867 14219 ICICI Prudential Fixed Maturity Plan Series 61 18 Months Plan B-Growth FMP Series 61 18M Plan B-G 20 7 C 70 1 2012-01-03T00:00:00+05:30 2012-01-09T00:00:00+05:30 P1863 116422 G 10.0000 0.0000 false 0.00 0.00 U 5590 2026-04-23T14:11:00+05:30 0 13866 14220 IDFC Fixed Maturity Plan Yearly Series 61-IDCW IDFC FMP Y S61-IDCW 25 7 C 70 1 2012-01-09T00:00:00+05:30 2012-01-18T00:00:00+05:30 2012-01-16T00:00:00+05:30 2013-01-19T00:00:00+05:30 G818 116433 I 10.0000 0.0000 false 0.00 0.00 U 6610 2026-04-23T14:11:00+05:30 0 13945 14221 IDFC Fixed Maturity Plan Yearly Series 61-IDCW Quarterly IDFC FMP Y S61-IDCWQ 25 7 C 70 1 2012-01-09T00:00:00+05:30 2012-01-18T00:00:00+05:30 2012-01-16T00:00:00+05:30 2013-01-19T00:00:00+05:30 G819 116434 I 10.0000 0.0000 false 0.00 0.00 U 6610 2026-04-23T14:11:00+05:30 0 13946 14222 IDFC Fixed Maturity Plan Yearly Series 61-Growth IDFC FMP Y S61-G 25 7 C 70 1 2012-01-09T00:00:00+05:30 2012-01-18T00:00:00+05:30 2012-01-16T00:00:00+05:30 2013-01-19T00:00:00+05:30 G817 116432 G 10.0000 0.0000 false 0.00 0.00 U 6610 2026-04-23T14:11:00+05:30 0 13944 14223 Indiabulls Ultra Short Term Fund-IDCW Daily Indiabulls Ultra Short Term-IDCWD 65 124 O 394 2 2012-01-24T00:00:00+05:30 2012-01-24T00:00:00+05:30 125USDD 116610 I 1000.0000 0.0000 false 0.00 0.00 U 6913 2026-05-08T10:14:00+05:30 14059 14224 Indiabulls Ultra Short Term Fund (Div-Frt) Ultra Short Term(DF) 65 0 O 2 2012-01-05T00:00:00+05:30 2012-01-06T00:00:00+05:30 2012-01-05T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 14225 Indiabulls Ultra Short Term Fund-IDCW Monthly Indiabulls Ultra Short Term-IDCWM 65 124 O 394 2 2012-01-05T00:00:00+05:30 2012-01-06T00:00:00+05:30 2012-01-05T00:00:00+05:30 125USMD 116427 I 1000.0000 0.0000 false 0.00 0.00 U 6913 2026-05-08T10:14:00+05:30 13896 14226 Indiabulls Ultra Short Term Fund-IDCW Weekly Indiabulls Ultra Short Term-IDCWW 65 124 O 394 2 2012-01-05T00:00:00+05:30 2012-01-06T00:00:00+05:30 2012-01-05T00:00:00+05:30 125USWD 116425 I 1000.0000 0.0000 false 0.00 0.00 U 6913 2026-05-08T10:14:00+05:30 13963 14227 Indiabulls Ultra Short Term Fund-Growth Indiabulls Ultra Short Term-G 65 124 O 394 2 2012-01-05T00:00:00+05:30 2012-01-06T00:00:00+05:30 2012-01-05T00:00:00+05:30 125USGP 116424 G 1000.0000 0.0000 false 0.00 0.00 U 6913 2026-05-08T10:14:00+05:30 13895 14228 Reliance Fixed Horizon Fund XXI Series 4-IDCW Reliance FHF XXI Series 4-IDCW 22 7 C 70 2 2012-01-05T00:00:00+05:30 2012-01-09T00:00:00+05:30 RMF6IDP 116421 I 10.0000 0.0000 false 0.00 0.00 U 9623 2026-04-23T14:11:00+05:30 0 13869 14229 Reliance Fixed Horizon Fund XXI Series 4-Growth Reliance FHF XXI Series 4-G 22 7 C 70 2 2012-01-05T00:00:00+05:30 2012-01-09T00:00:00+05:30 RMF6IGP 116420 G 10.0000 0.0000 false 0.00 0.00 U 9623 2026-04-23T14:11:00+05:30 0 13868 14230 Birla Sun Life Fixed Term Plan Series EB-IDCW Birla SL FTP Ser EB-IDCW 3 7 C 70 1 2012-01-06T00:00:00+05:30 2012-01-10T00:00:00+05:30 2012-01-09T00:00:00+05:30 2013-01-10T00:00:00+05:30 B1022D 116443 I 10.0000 0.0000 false 0.00 0.00 U 965 2026-04-23T14:11:00+05:30 0 13871 14231 Birla Sun Life Fixed Term Plan Series EB-Growth Birla SL FTP Ser EB-G 3 7 C 70 1 2012-01-06T00:00:00+05:30 2012-01-10T00:00:00+05:30 2012-01-09T00:00:00+05:30 2013-01-10T00:00:00+05:30 B1022G 116444 G 10.0000 0.0000 false 0.00 0.00 U 965 2026-04-23T14:11:00+05:30 0 13870 14232 Birla Sun Life Fixed Term Plan Series EC-IDCW Birla SL FTP Ser EC-IDCW 3 7 C 70 1 2012-01-09T00:00:00+05:30 2012-01-18T00:00:00+05:30 2012-01-17T00:00:00+05:30 2013-07-16T00:00:00+05:30 B1023D 116445 I 10.0000 0.0000 false 0.00 0.00 U 966 2026-04-23T14:11:00+05:30 0 13875 14233 Birla Sun Life Fixed Term Plan Series EC-Growth Birla SL FTP Ser EC-G 3 7 C 70 1 2012-01-09T00:00:00+05:30 2012-01-18T00:00:00+05:30 2012-01-17T00:00:00+05:30 2013-07-16T00:00:00+05:30 B1023G 116446 G 10.0000 0.0000 false 0.00 0.00 U 966 2026-04-23T14:11:00+05:30 0 13873 14234 Birla Sun Life Fixed Term Plan Series ED-IDCW Birla SL FTP Ser ED-IDCW 3 7 C 70 1 2012-01-09T00:00:00+05:30 2012-01-12T00:00:00+05:30 2012-01-11T00:00:00+05:30 2014-07-14T00:00:00+05:30 B1024D 116447 I 10.0000 0.0000 false 0.00 0.00 U 967 2026-05-08T10:14:00+05:30 0 13877 14235 Birla Sun Life Fixed Term Plan Series ED-Growth Birla SL FTP Ser ED-G 3 7 C 70 1 2012-01-09T00:00:00+05:30 2012-01-12T00:00:00+05:30 2012-01-11T00:00:00+05:30 2014-07-14T00:00:00+05:30 B1024G 116448 G 10.0000 0.0000 false 0.00 0.00 U 967 2026-05-08T10:14:00+05:30 0 13876 14236 DSP BR FMP - Series 28 - 6Mth (D) FMP-Sr 28-6Mth(D) 8 0 C 1 2012-01-09T00:00:00+05:30 2012-01-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14237 DSP BR FMP - Series 28 - 6Mth (G) FMP-Sr 28-6Mth(G) 8 0 C 1 2012-01-09T00:00:00+05:30 2012-01-09T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14238 DSP BlackRock Fixed Maturity Plan Series 29-3 Months-IDCW BR FMP Ser 29-3M-IDCW 8 7 C 50 1 2012-01-09T00:00:00+05:30 2012-01-10T00:00:00+05:30 2012-04-10T00:00:00+05:30 D1040 116456 I 10.0000 0.0000 false 0.00 0.00 U 2494 2026-04-23T14:11:00+05:30 0 13958 14239 DSP BlackRock Fixed Maturity Plan Series 29-3 Months-Growth BR FMP Ser 29-3M-G 8 7 C 50 1 2012-01-09T00:00:00+05:30 2012-01-10T00:00:00+05:30 2012-04-10T00:00:00+05:30 D1039 116457 G 10.0000 0.0000 false 0.00 0.00 U 2494 2026-04-23T14:11:00+05:30 0 13957 14240 DSP BlackRock Fixed Term Plan Series 5-18 Months-IDCW BR FTP Ser 5-18M-IDCW 8 7 C 70 1 2012-01-09T00:00:00+05:30 2012-01-11T00:00:00+05:30 2013-07-17T00:00:00+05:30 D1042 116458 I 10.0000 0.0000 false 0.00 0.00 U 2593 2026-04-23T14:11:00+05:30 0 13960 14241 DSP BlackRock Fixed Term Plan Series 5-18 Months-Growth BR FTP Ser 5-18M-G 8 7 C 70 1 2012-01-09T00:00:00+05:30 2012-01-11T00:00:00+05:30 2013-07-17T00:00:00+05:30 D1041 116459 G 10.0000 0.0000 false 0.00 0.00 U 2593 2026-04-23T14:11:00+05:30 0 13959 14242 Morgan Stanley Multi Asset Fund Plan A Regular- IDCW Monthly Morgan Stanley Multi Asset Plan A Reg-IDCWM 12 149 O 412 1 2012-01-17T00:00:00+05:30 2012-02-06T00:00:00+05:30 2012-01-31T00:00:00+05:30 HMAMDD 116707 I 10.0000 0.0000 false 0.00 0.00 U 31361 2026-05-08T10:14:00+05:30 0 13883 14243 HDFC Dynamic PE Ratio Fund of Funds (D) Multi Asset-PlanA(DQ) 12 0 O 1 2012-01-17T00:00:00+05:30 2012-02-06T00:00:00+05:30 2012-01-31T00:00:00+05:30 116708 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 14244 HDFC Dynamic PE Ratio Fund of Funds (G) Multi Asset-PlanA(G) 12 0 O 1 2012-01-17T00:00:00+05:30 2012-02-06T00:00:00+05:30 2012-01-31T00:00:00+05:30 116697 G 10.0000 1.0000 false 1.00 U 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Debt Series 367 Days 13-IDCW 24 7 C 70 1 2012-01-04T00:00:00+05:30 2012-01-12T00:00:00+05:30 2012-01-10T00:00:00+05:30 2013-01-14T00:00:00+05:30 L266D 116466 I 10.0000 0.0000 false 0.00 0.00 U 10826 2026-04-23T14:11:00+05:30 0 13889 14253 SBI Debt Fund Series 367 Days 13-Growth Debt Series 367 Days 13-G 24 7 C 70 1 2012-01-04T00:00:00+05:30 2012-01-12T00:00:00+05:30 2012-01-10T00:00:00+05:30 2013-01-14T00:00:00+05:30 L266G 116467 G 10.0000 0.0000 false 0.00 0.00 U 10826 2026-04-23T14:11:00+05:30 0 13888 14254 Tata Fixed Maturity Plan Series 38 Scheme I -IDCW FMP Series 38I-IDCW 27 7 C 70 1 2012-01-10T00:00:00+05:30 2012-01-17T00:00:00+05:30 2013-01-21T00:00:00+05:30 T38ID 116452 I 10.0000 0.0000 false 0.00 0.00 U 12207 2026-04-23T14:11:00+05:30 0 13948 14255 Tata Fixed Maturity Plan Series 38 Scheme I -Growth FMP Series 38I-G 27 7 C 70 1 2012-01-10T00:00:00+05:30 2012-01-17T00:00:00+05:30 2013-01-21T00:00:00+05:30 T38IG 116451 G 10.0000 0.0000 false 0.00 0.00 U 12207 2026-04-23T14:11:00+05:30 0 13947 14256 Tata Fixed Maturity Plan Series 38 Scheme J -IDCW FMP Series 38J-IDCW 27 7 C 70 1 2012-01-10T00:00:00+05:30 2012-01-16T00:00:00+05:30 2014-01-18T00:00:00+05:30 T38JD I 10.0000 0.0000 false 0.00 0.00 U 12208 2026-04-23T14:11:00+05:30 0 13950 14257 Tata Fixed Maturity Plan Series 38 Scheme J -Growth FMP Series 38J-G 27 7 C 70 1 2012-01-10T00:00:00+05:30 2012-01-16T00:00:00+05:30 2014-01-18T00:00:00+05:30 T38JG G 10.0000 0.0000 false 0.00 0.00 U 12208 2026-04-23T14:11:00+05:30 0 13949 14258 AXIS Constant Maturity Fund - 10 Years (D) Constant Maturity-10Y(D) 46 0 O 2 2012-01-10T00:00:00+05:30 2012-01-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14259 Axis Gilt Fund Regular-IDCW Half Yearly Gilt Reg-IDCWH 46 134 O 452 2 2012-01-10T00:00:00+05:30 2012-01-23T00:00:00+05:30 2012-01-24T00:00:00+05:30 128CMHD 116472 I 10.0000 0.0000 true 0.00 0.00 U 96 2026-05-08T10:14:00+05:30 13910 14260 Axis Gilt Fund Regular-IDCW Gilt Reg-IDCW 46 134 O 452 2 2012-01-10T00:00:00+05:30 2012-01-23T00:00:00+05:30 2012-01-24T00:00:00+05:30 128CMQD 116470 I 10.0000 0.0000 true 0.00 0.00 U 96 2026-05-08T10:14:00+05:30 13909 14261 Axis Gilt Fund Regular-Growth Gilt Reg-G 46 134 O 452 2 2012-01-10T00:00:00+05:30 2012-01-23T00:00:00+05:30 2012-01-24T00:00:00+05:30 128CMGP 116471 G 10.0000 0.0000 true 0.00 0.00 U 96 2026-05-08T10:14:00+05:30 13908 14262 ICICI Prudential Fixed Maturity Plan Series 61 1 Year Plan C-IDCW FMP Series 61 1Y Plan C-IDCW 20 7 C 70 1 2012-01-11T00:00:00+05:30 2012-01-20T00:00:00+05:30 2012-01-19T00:00:00+05:30 2013-01-21T00:00:00+05:30 P1868 116465 I 10.0000 0.0000 false 0.00 0.00 U 5592 2026-04-23T14:11:00+05:30 0 13920 14263 ICICI Prudential Fixed Maturity Plan Series 61 1 Year Plan C-Growth FMP Series 61 1Y Plan C-G 20 7 C 70 1 2012-01-11T00:00:00+05:30 2012-01-20T00:00:00+05:30 2012-01-19T00:00:00+05:30 2013-01-21T00:00:00+05:30 P1867 116464 G 10.0000 0.0000 false 0.00 0.00 U 5592 2026-04-23T14:11:00+05:30 0 13919 14264 ICICI Prudential Fixed Maturity Plan Series 61 27 Months Plan D-IDCW FMP Series 61 27M Plan D-IDCW 20 7 C 70 1 2012-01-12T00:00:00+05:30 2012-01-19T00:00:00+05:30 2014-05-13T00:00:00+05:30 P1870 116489 I 10.0000 0.0000 false 0.00 0.00 U 5594 2026-04-23T14:11:00+05:30 0 13918 14265 ICICI Prudential Fixed Maturity Plan Series 61 27 Months Plan D-Growth FMP Series 61 27M Plan D-G 20 7 C 70 1 2012-01-12T00:00:00+05:30 2012-01-19T00:00:00+05:30 2014-05-13T00:00:00+05:30 P1869 116490 G 10.0000 0.0000 false 0.00 0.00 U 5594 2026-04-23T14:11:00+05:30 0 13917 14266 IDFC Fixed Maturity Plan Eighteen Months Series 10 -IDCW IDFC FMP 18M Sr.10-IDCW 25 7 C 70 1 2012-01-12T00:00:00+05:30 2012-01-20T00:00:00+05:30 2012-01-18T00:00:00+05:30 2013-07-22T00:00:00+05:30 G826 116478 I 10.0000 0.0000 false 0.00 0.00 U 6467 2026-04-23T14:11:00+05:30 0 13970 14267 IDFC Fixed Maturity Plan Eighteen Months Series 10 -IDCW Quarterly IDFC FMP 18M Sr.10-IDCWQ 25 7 C 70 1 2012-01-12T00:00:00+05:30 2012-01-20T00:00:00+05:30 2012-01-18T00:00:00+05:30 2013-07-22T00:00:00+05:30 G827 116476 I 10.0000 0.0000 false 0.00 0.00 U 6467 2026-04-23T14:11:00+05:30 0 13971 14268 IDFC Fixed Maturity Plan Eighteen Months Series 10 -Growth IDFC FMP 18M Sr.10-G 25 7 C 70 1 2012-01-12T00:00:00+05:30 2012-01-20T00:00:00+05:30 2012-01-18T00:00:00+05:30 2013-07-22T00:00:00+05:30 G825 116477 G 10.0000 0.0000 false 0.00 0.00 U 6467 2026-04-23T14:11:00+05:30 0 13969 14269 IDFC Fixed Maturity Plan Half Yearly Series 15-IDCW IDFC FMP HY Sr 15-IDCW 25 7 C 70 1 2012-01-12T00:00:00+05:30 2012-01-20T00:00:00+05:30 2012-01-18T00:00:00+05:30 2012-07-18T00:00:00+05:30 G821 116474 I 10.0000 0.0000 false 0.00 0.00 U 6502 2026-04-23T14:11:00+05:30 0 13940 14270 IDFC Fixed Maturity Plan Half Yearly Series 15-IDCW Quarterly IDFC FMP HY Sr 15-IDCWQ 25 7 C 70 1 2012-01-12T00:00:00+05:30 2012-01-20T00:00:00+05:30 2012-01-18T00:00:00+05:30 2012-07-18T00:00:00+05:30 G822 116475 I 10.0000 0.0000 false 0.00 0.00 U 6502 2026-04-23T14:11:00+05:30 0 13941 14271 IDFC Fixed Maturity Plan Half Yearly Series 15-Growth IDFC FMP HY Sr 15-G 25 7 C 70 1 2012-01-12T00:00:00+05:30 2012-01-20T00:00:00+05:30 2012-01-18T00:00:00+05:30 2012-07-18T00:00:00+05:30 G820 116473 G 10.0000 0.0000 false 0.00 0.00 U 6502 2026-04-23T14:11:00+05:30 0 13939 14272 IDFC Fixed Maturity Plan Quarterly Series 68-IDCW IDFC FMP Q S68-IDCW 25 7 C 50 1 2012-01-13T00:00:00+05:30 2012-01-17T00:00:00+05:30 2012-04-18T00:00:00+05:30 G824 116487 I 10.0000 0.0000 false 0.00 0.00 U 6548 2026-04-23T14:11:00+05:30 0 13980 14273 IDFC Fixed Maturity Plan Quarterly Series 68-Growth IDFC FMP Q S68-G 25 7 C 50 1 2012-01-13T00:00:00+05:30 2012-01-17T00:00:00+05:30 2012-04-18T00:00:00+05:30 G823 116486 G 10.0000 0.0000 false 0.00 0.00 U 6548 2026-04-23T14:11:00+05:30 0 13979 14274 Kotak Mahindra Fixed Maturity Plan Series 70-IDCW FMP Series 70-IDCW 16 7 C 70 1 2012-01-06T00:00:00+05:30 2012-01-13T00:00:00+05:30 2012-01-10T00:00:00+05:30 2013-01-17T00:00:00+05:30 K732 116501 I 10.0000 0.0000 false 0.00 0.00 U 7938 2026-04-23T14:11:00+05:30 0 13914 14275 Kotak Mahindra Fixed Maturity Plan Series 70-Growth FMP Series 70-G 16 7 C 70 1 2012-01-06T00:00:00+05:30 2012-01-13T00:00:00+05:30 2012-01-10T00:00:00+05:30 2013-01-17T00:00:00+05:30 K731 116502 G 10.0000 0.0000 false 0.00 0.00 U 7938 2026-04-23T14:11:00+05:30 0 13913 14276 Kotak Mahindra Fixed Maturity Plan Series 71-IDCW FMP Series 71-IDCW 16 7 C 70 1 2012-01-10T00:00:00+05:30 2012-01-23T00:00:00+05:30 2012-01-16T00:00:00+05:30 2013-07-23T00:00:00+05:30 K734 116503 I 10.0000 0.0000 false 0.00 0.00 U 7939 2026-04-23T14:11:00+05:30 0 13916 14277 Kotak Mahindra Fixed Maturity Plan Series 71-Growth FMP Series 71-G 16 7 C 70 1 2012-01-10T00:00:00+05:30 2012-01-23T00:00:00+05:30 2012-01-16T00:00:00+05:30 2013-07-23T00:00:00+05:30 K733 116504 G 10.0000 0.0000 false 0.00 0.00 U 7939 2026-04-23T14:11:00+05:30 0 13915 14278 Pramerica Dynamic Bond Fund (D) Dynamic Bond Fund (D) 61 0 O 2 2012-01-03T00:00:00+05:30 2012-01-11T00:00:00+05:30 I 1000.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 14279 PGIM India Dynamic Bond Fund-IDCW Monthly Dynamic Bond-IDCWM 61 128 O 47 2 2012-01-03T00:00:00+05:30 2012-01-12T00:00:00+05:30 2012-01-11T00:00:00+05:30 129BFMD 116483 I 1000.0000 0.0000 false 0.00 0.00 U 1883 2026-05-08T10:14:00+05:30 13901 14280 PGIM India Dynamic Bond Fund-IDCW Quarterly Dynamic Bond-IDCWQ 61 128 O 47 2 2012-01-03T00:00:00+05:30 2012-01-12T00:00:00+05:30 2012-01-11T00:00:00+05:30 129BFQD 116484 I 1000.0000 0.0000 true 0.00 0.00 U 1883 2026-05-08T10:14:00+05:30 13900 14281 PGIM India Dynamic Bond Fund-Growth Dynamic Bond-G 61 128 O 47 2 2012-01-03T00:00:00+05:30 2012-01-12T00:00:00+05:30 2012-01-11T00:00:00+05:30 129BFGP 116485 G 1000.0000 0.0000 true 0.00 0.00 U 1883 2026-05-08T10:14:00+05:30 13899 14282 Reliance Fixed Horizon Fund XXI Series 5-IDCW Reliance FHF XXI Series 5-IDCW 22 7 C 70 2 2012-01-12T00:00:00+05:30 2012-01-16T00:00:00+05:30 2013-01-21T00:00:00+05:30 RMF6KDP 116481 I 10.0000 0.0000 false 0.00 0.00 U 9624 2026-04-23T14:11:00+05:30 0 13907 14283 Reliance Fixed Horizon Fund XXI Series 5-Growth Reliance FHF XXI Series 5-G 22 7 C 70 2 2012-01-12T00:00:00+05:30 2012-01-16T00:00:00+05:30 2013-01-21T00:00:00+05:30 RMF6KGP 116482 G 10.0000 0.0000 false 0.00 0.00 U 9624 2026-04-23T14:11:00+05:30 0 13906 14284 Reliance Fixed Horizon Fund XXI Series 6-IDCW Reliance FHF XXI Series 6-IDCW 22 7 C 70 2 2012-01-25T00:00:00+05:30 2012-01-31T00:00:00+05:30 RMF6LDP 116479 I 10.0000 0.0000 false 0.00 0.00 U 9625 2026-04-23T14:11:00+05:30 0 13912 14285 Reliance Fixed Horizon Fund XXI Series 6-Growth Reliance FHF XXI Series 6-G 22 7 C 70 2 2012-01-25T00:00:00+05:30 2012-01-31T00:00:00+05:30 RMF6LGP 116480 G 10.0000 0.0000 false 0.00 0.00 U 9625 2026-04-23T14:11:00+05:30 0 13911 14286 SBI Debt Fund Series 90 Days 54-Growth Debt Fund Series 90 Days 54-G 24 7 C 50 1 2012-01-06T00:00:00+05:30 2012-01-10T00:00:00+05:30 2012-01-09T00:00:00+05:30 2012-04-09T00:00:00+05:30 L267G 116496 G 10.0000 0.0000 false 0.00 0.00 U 10935 2026-04-23T14:11:00+05:30 0 13890 14287 SBI Debt Fund Series 90 Days 54-IDCW Debt Fund Series 90 Days 54-IDCW 24 7 C 50 1 2012-01-06T00:00:00+05:30 2012-01-10T00:00:00+05:30 2012-01-09T00:00:00+05:30 2012-04-09T00:00:00+05:30 L267D 116495 I 10.0000 0.0000 false 0.00 0.00 U 10935 2026-04-23T14:11:00+05:30 0 13891 14288 Axis Capital Protection Oriented Fund Series 3 -IDCW Capital Protection Oriented Ser 3-IDCW 46 25 C 48 2 2011-12-09T00:00:00+05:30 2011-12-23T00:00:00+05:30 2014-12-29T00:00:00+05:30 128C3DP 116176 I 10.0000 0.0000 false 0.00 0.00 U 91 2026-05-08T10:14:00+05:30 0 13724 14289 Axis Capital Protection Oriented Fund Series 3 -Growth Capital Protection Oriented Ser 3-G 46 25 C 48 2 2011-12-09T00:00:00+05:30 2011-12-23T00:00:00+05:30 2014-12-29T00:00:00+05:30 128C3GP 116177 G 10.0000 0.0000 false 0.00 0.00 U 91 2026-05-08T10:14:00+05:30 0 13723 14290 Birla Sun Life Fixed Term Plan Series EE-IDCW Birla SL FTP Ser EE-IDCW 3 7 C 70 1 2012-01-13T00:00:00+05:30 2012-01-17T00:00:00+05:30 2012-01-16T00:00:00+05:30 2013-01-17T00:00:00+05:30 B1025D 116498 I 10.0000 0.0000 false 0.00 0.00 U 968 2026-04-23T14:11:00+05:30 0 13932 14291 Birla Sun Life Fixed Term Plan Series EE-Growth Birla SL FTP Ser EE-G 3 7 C 70 1 2012-01-13T00:00:00+05:30 2012-01-17T00:00:00+05:30 2012-01-16T00:00:00+05:30 2013-01-17T00:00:00+05:30 B1025G 116497 G 10.0000 0.0000 false 0.00 0.00 U 968 2026-04-23T14:11:00+05:30 0 13931 14292 Birla Sun Life Fixed Term Plan Series EN-IDCW Birla SL FTP Ser EN-IDCW 3 7 C 47 1 2012-01-13T00:00:00+05:30 2012-01-31T00:00:00+05:30 2012-01-20T00:00:00+05:30 2017-01-30T00:00:00+05:30 B1026D 116499 I 10.0000 0.0000 false 0.00 0.00 U 977 2026-05-08T10:14:00+05:30 0 13934 14293 Birla Sun Life Fixed Term Plan Series EN-Growth Birla SL FTP Ser EN-G 3 7 C 47 1 2012-01-13T00:00:00+05:30 2012-01-31T00:00:00+05:30 2012-01-20T00:00:00+05:30 2017-01-30T00:00:00+05:30 B1026G 116500 G 10.0000 0.0000 false 0.00 0.00 U 977 2026-05-08T10:14:00+05:30 0 13933 14294 SBI Debt Fund Series 15 Months 7-IDCW Debt Series 15 Months 7-IDCW 24 7 C 70 1 2012-01-10T00:00:00+05:30 2012-01-13T00:00:00+05:30 2012-01-11T00:00:00+05:30 2013-04-12T00:00:00+05:30 L268D 116505 I 10.0000 0.0000 false 0.00 0.00 U 10663 2026-04-23T14:11:00+05:30 0 13943 14295 SBI Debt Fund Series 15 Months 7-Growth Debt Series 15 Months 7-G 24 7 C 70 1 2012-01-10T00:00:00+05:30 2012-01-13T00:00:00+05:30 2012-01-11T00:00:00+05:30 2013-04-12T00:00:00+05:30 L268G 116506 G 10.0000 0.0000 false 0.00 0.00 U 10663 2026-04-23T14:11:00+05:30 0 13942 14296 L&T Fixed Maturity Plan Series VI Plan D-IDCW FMP Ser VI D-IDCW 13 7 C 47 1 2012-01-09T00:00:00+05:30 2012-01-18T00:00:00+05:30 2015-01-27T00:00:00+05:30 FF6DDP 118169 I 10.0000 0.0000 false 0.00 0.00 U 8165 2026-05-08T10:14:00+05:30 0 13894 14297 L&T Fixed Maturity Plan Series VI Plan D-Growth FMP Ser VI D-G 13 7 C 47 1 2012-01-09T00:00:00+05:30 2012-01-18T00:00:00+05:30 2015-01-27T00:00:00+05:30 FF6DGR 118170 G 10.0000 0.0000 false 0.00 0.00 U 8165 2026-05-08T10:14:00+05:30 0 13893 14298 L&T Fixed Maturity Plan Series VI Plan E-IDCW FMP Ser VI E-IDCW 13 7 C 70 1 2012-01-10T00:00:00+05:30 2012-01-11T00:00:00+05:30 2013-01-16T00:00:00+05:30 FF6EDP 118171 I 10.0000 0.0000 false 0.00 0.00 U 8166 2026-04-23T14:11:00+05:30 0 13936 14299 L&T Fixed Maturity Plan Series VI Plan E-Growth FMP Ser VI E-G 13 7 C 70 1 2012-01-10T00:00:00+05:30 2012-01-11T00:00:00+05:30 2013-01-16T00:00:00+05:30 FF6EGR 118172 G 10.0000 0.0000 false 0.00 0.00 U 8166 2026-04-23T14:11:00+05:30 0 13935 14300 L&T Fixed Maturity Plan Series VI Plan F-IDCW FMP Ser VI F-IDCW 13 7 C 70 1 2012-01-13T00:00:00+05:30 2012-01-17T00:00:00+05:30 2013-01-21T00:00:00+05:30 FF6FDP 118174 I 10.0000 0.0000 false 0.00 0.00 U 8167 2026-04-23T14:11:00+05:30 0 13938 14301 L&T Fixed Maturity Plan Series VI Plan F-Growth FMP Ser VI F-G 13 7 C 70 1 2012-01-13T00:00:00+05:30 2012-01-17T00:00:00+05:30 2013-01-21T00:00:00+05:30 FF6FGR 118173 G 10.0000 0.0000 false 0.00 0.00 U 8167 2026-04-23T14:11:00+05:30 0 13937 14302 Sundaram FTP - Plan CE (D) FTP - Plan CE (D) 26 0 C 2 2012-01-09T00:00:00+05:30 2012-01-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14303 Sundaram FTP - Plan CE (G) FTP - Plan CE (G) 26 0 C 2 2012-01-09T00:00:00+05:30 2012-01-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14304 Tata Corporate Bond Fund (Ex) Retail-IDCW Daily Corporate Bond (Ex) Retail-IDCWD 27 129 O 429 1 2012-01-09T00:00:00+05:30 2012-01-09T00:00:00+05:30 TTMRDD 116516 I 1000.0000 0.0000 false 0.00 0.00 U 11897 2026-05-08T10:14:00+05:30 0 13961 14305 DSP BlackRock Fixed Maturity Plan Series 30-3 Months-IDCW BR FMP Ser 30-3M-IDCW 8 7 C 50 1 2012-01-17T00:00:00+05:30 2012-01-18T00:00:00+05:30 2012-04-18T00:00:00+05:30 D1044 116513 I 10.0000 0.0000 false 0.00 0.00 U 2496 2026-04-23T14:11:00+05:30 0 13988 14306 DSP BlackRock Fixed Maturity Plan Series 30-3 Months-Growth BR FMP Ser 30-3M-G 8 7 C 50 1 2012-01-17T00:00:00+05:30 2012-01-18T00:00:00+05:30 2012-04-18T00:00:00+05:30 D1043 116512 G 10.0000 0.0000 false 0.00 0.00 U 2496 2026-04-23T14:11:00+05:30 0 13987 14307 DSP BlackRock Fixed Term Plan Series 6-24 Months-IDCW BR FTP Ser 6-24M-IDCW 8 7 C 70 1 2012-01-17T00:00:00+05:30 2012-01-24T00:00:00+05:30 2014-02-03T00:00:00+05:30 D1046 116515 I 10.0000 0.0000 false 0.00 0.00 U 2594 2026-04-23T14:11:00+05:30 0 13990 14308 DSP BlackRock Fixed Term Plan Series 6-24 Months-Growth BR FTP Ser 6-24M-G 8 7 C 70 1 2012-01-17T00:00:00+05:30 2012-01-24T00:00:00+05:30 2014-02-03T00:00:00+05:30 D1045 116514 G 10.0000 0.0000 false 0.00 0.00 U 2594 2026-04-23T14:11:00+05:30 0 13989 14309 HDFC Fixed Maturity Plan 463 Days January 2012 (1) XX-IDCW FMP 463D Jan 2012 (1)-IDCW 12 7 C 70 1 2012-01-13T00:00:00+05:30 2012-01-23T00:00:00+05:30 2013-04-30T00:00:00+05:30 HF126D 116518 I 10.0000 0.0000 false 0.00 0.00 U 4187 2026-04-23T14:11:00+05:30 0 13973 14310 HDFC Fixed Maturity Plan 463 Days January 2012 (1) XX-IDCW Quarterly FMP 463D Jan 2012 (1)-IDCWQ 12 7 C 70 1 2012-01-13T00:00:00+05:30 2012-01-23T00:00:00+05:30 2013-04-30T00:00:00+05:30 HF126Q 116519 I 10.0000 0.0000 false 0.00 0.00 U 4187 2026-04-23T14:11:00+05:30 0 13974 14311 HDFC Fixed Maturity Plan 463 Days January 2012 (1) XX-Growth FMP 463D Jan 2012 (1)-G 12 7 C 70 1 2012-01-13T00:00:00+05:30 2012-01-23T00:00:00+05:30 2013-04-30T00:00:00+05:30 HF126G 116517 G 10.0000 0.0000 false 0.00 0.00 U 4187 2026-04-23T14:11:00+05:30 0 13972 14312 HSBC Fixed Term Series 82-IDCW FTS 82-IDCW 13 7 C 70 1 2012-01-17T00:00:00+05:30 2012-01-19T00:00:00+05:30 2013-01-24T00:00:00+05:30 OF82D 116530 I 10.0000 0.0000 false 0.00 0.00 U 4580 2026-04-23T14:11:00+05:30 0 13996 14313 HSBC Fixed Term Series 82-Growth FTS 82-G 13 7 C 70 1 2012-01-17T00:00:00+05:30 2012-01-19T00:00:00+05:30 2013-01-24T00:00:00+05:30 OF82G 116529 G 10.0000 0.0000 false 0.00 0.00 U 4580 2026-04-23T14:11:00+05:30 0 13995 14314 HSBC Fixed Term Series 83-IDCW FTS 83-IDCW 13 7 C 70 1 2012-01-18T00:00:00+05:30 2012-01-23T00:00:00+05:30 2013-01-28T00:00:00+05:30 OF83D 116531 I 10.0000 0.0000 false 0.00 0.00 U 4581 2026-04-23T14:11:00+05:30 0 13998 14315 HSBC Fixed Term Series 83-Growth FTS 83-G 13 7 C 70 1 2012-01-18T00:00:00+05:30 2012-01-23T00:00:00+05:30 2013-01-28T00:00:00+05:30 OF83G 116532 G 10.0000 0.0000 false 0.00 0.00 U 4581 2026-04-23T14:11:00+05:30 0 13997 14316 Sundaram Fixed Term Plan CJ-IDCW FTP CJ-IDCW 26 7 C 70 2 2012-01-17T00:00:00+05:30 2012-01-30T00:00:00+05:30 2013-01-31T00:00:00+05:30 1763DDP 116522 I 10.0000 0.0000 false 0.00 0.00 U 11614 2026-04-23T14:11:00+05:30 0 13994 14317 Sundaram Fixed Term Plan CJ-Growth FTP CJ-G 26 7 C 70 2 2012-01-17T00:00:00+05:30 2012-01-30T00:00:00+05:30 2013-01-31T00:00:00+05:30 1763DGP 116523 G 10.0000 0.0000 false 0.00 0.00 U 11614 2026-04-23T14:11:00+05:30 0 13993 14318 Axis Capital Protection Oriented Fund Series 4 -IDCW Capital Protection Oriented Ser 4-IDCW 46 25 C 48 2 2012-01-19T00:00:00+05:30 2012-02-02T00:00:00+05:30 2015-04-07T00:00:00+05:30 128C4DP 116544 I 10.0000 0.0000 false 0.00 0.00 U 92 2026-05-08T10:14:00+05:30 0 13976 14319 Axis Capital Protection Oriented Fund Series 4 -Growth Capital Protection Oriented Ser 4-G 46 25 C 48 2 2012-01-19T00:00:00+05:30 2012-02-02T00:00:00+05:30 2015-04-07T00:00:00+05:30 128C4GP 116543 G 10.0000 0.0000 false 0.00 0.00 U 92 2026-05-08T10:14:00+05:30 0 13975 14320 DWS Fixed Maturity Plan Series 1-IDCW DWS FMP Ser 1-IDCW 7 7 C 70 2 2012-01-18T00:00:00+05:30 2012-01-18T00:00:00+05:30 2013-01-22T00:00:00+05:30 129N1DI 116525 I 10.0000 0.0000 false 0.00 0.00 U 2699 2026-04-23T14:11:00+05:30 0 13982 14321 DWS Fixed Maturity Plan Series 1-Growth DWS FMP Ser 1-G 7 7 C 70 2 2012-01-18T00:00:00+05:30 2012-01-18T00:00:00+05:30 2013-01-22T00:00:00+05:30 129N1GR 116526 G 10.0000 0.0000 false 0.00 0.00 U 2699 2026-04-23T14:11:00+05:30 0 13981 14322 Franklin U.S. Opportunities Equity Active FoF Regular-IDCW U.S. Opportunities Equity Active FoF Reg-IDCW 11 118 O 185 1 2012-01-17T00:00:00+05:30 2012-02-06T00:00:00+05:30 2012-01-31T00:00:00+05:30 FTI409 116632 I 10.0000 0.0000 true 0.00 0.00 U 31413 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 14018 14323 Franklin U.S. Opportunities Equity Active FoF Regular-Growth U.S. Opportunities Equity Active FoF Reg-G 11 118 O 185 1 2012-01-17T00:00:00+05:30 2012-02-06T00:00:00+05:30 2012-01-31T00:00:00+05:30 FTI410 116633 G 10.0000 0.0000 true 0.00 0.00 U 31413 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 14017 14324 IIFL Fixed Maturity Plan Series 1-IDCW IIFL FMP Series 1-IDCW 64 7 C 70 1 2012-01-13T00:00:00+05:30 2012-01-19T00:00:00+05:30 IFFMP1D 116533 I 10.0000 0.0000 false 0.00 0.00 U 6854 2026-04-23T14:11:00+05:30 0 13984 14325 IIFL Fixed Maturity Plan Series 1-Growth IIFL FMP Series 1-G 64 7 C 70 1 2012-01-13T00:00:00+05:30 2012-01-19T00:00:00+05:30 IFFMP1G 116534 G 10.0000 0.0000 false 0.00 0.00 U 6854 2026-04-23T14:11:00+05:30 0 13983 14326 Religare Fixed Maturity Plan Series XII Plan A (370 Days)-IDCW Religare FMP Series XII Plan A (370D)-IDCW 30 7 C 70 2 2012-01-16T00:00:00+05:30 2012-01-16T00:00:00+05:30 2013-01-21T00:00:00+05:30 120I1ID 116542 I 10.0000 0.0000 false 0.00 0.00 U 10387 2026-04-23T14:11:00+05:30 0 13954 14327 Religare Fixed Maturity Plan Series XII Plan A (370 Days)-Growth Religare FMP Series XII Plan A (370D)-G 30 7 C 70 2 2012-01-16T00:00:00+05:30 2012-01-16T00:00:00+05:30 2013-01-21T00:00:00+05:30 120I1IG 116541 G 10.0000 0.0000 false 0.00 0.00 U 10387 2026-04-23T14:11:00+05:30 0 13953 14328 SBI Debt Fund Series 15 Months 8-IDCW Debt Series 15 Months 8-IDCW 24 7 C 70 1 2012-01-16T00:00:00+05:30 2012-01-20T00:00:00+05:30 2012-01-18T00:00:00+05:30 2013-04-19T00:00:00+05:30 L269D 116546 I 10.0000 0.0000 false 0.00 0.00 U 10664 2026-04-23T14:11:00+05:30 0 13986 14329 SBI Debt Fund Series 15 Months 8-Growth Debt Series 15 Months 8-G 24 7 C 70 1 2012-01-16T00:00:00+05:30 2012-01-20T00:00:00+05:30 2012-01-18T00:00:00+05:30 2013-04-19T00:00:00+05:30 L269G 116545 G 10.0000 0.0000 false 0.00 0.00 U 10664 2026-04-23T14:11:00+05:30 0 13985 14330 Birla Sun Life Fixed Term Plan Series EF-IDCW Birla SL FTP Ser EF-IDCW 3 7 C 70 1 2012-01-20T00:00:00+05:30 2012-01-24T00:00:00+05:30 2012-01-23T00:00:00+05:30 2013-01-24T00:00:00+05:30 B1027D 116536 I 10.0000 0.0000 false 0.00 0.00 U 969 2026-04-23T14:11:00+05:30 0 14006 14331 Birla Sun Life Fixed Term Plan Series EF-Growth Birla SL FTP Ser EF-G 3 7 C 70 1 2012-01-20T00:00:00+05:30 2012-01-24T00:00:00+05:30 2012-01-23T00:00:00+05:30 2013-01-24T00:00:00+05:30 B1027G 116535 G 10.0000 0.0000 false 0.00 0.00 U 969 2026-04-23T14:11:00+05:30 0 14005 14332 Franklin India Fixed Tenure Fund- Series XVI-IDCW India FTF Ser XVI-IDCW 11 25 C 7 1 2012-01-17T00:00:00+05:30 2012-02-07T00:00:00+05:30 2012-01-31T00:00:00+05:30 2015-02-06T00:00:00+05:30 FTI407P 116631 I 10.0000 0.0000 false 0.00 0.00 U 3177 2026-05-08T10:14:00+05:30 0 14012 14333 Franklin India Fixed Tenure Fund- Series XVI-Growth India FTF Ser XVI-G 11 25 C 7 1 2012-01-17T00:00:00+05:30 2012-02-07T00:00:00+05:30 2012-01-31T00:00:00+05:30 2015-02-06T00:00:00+05:30 FTI408 116630 G 10.0000 0.0000 false 0.00 0.00 U 3177 2026-05-08T10:14:00+05:30 0 14011 14334 ICICI Prudential Fixed Maturity Plan Series 61 1 Year Plan E-IDCW FMP Series 61 1Y Plan E-IDCW 20 7 C 70 1 2012-01-20T00:00:00+05:30 2012-02-02T00:00:00+05:30 2012-01-30T00:00:00+05:30 2013-02-02T00:00:00+05:30 P1874 116538 I 10.0000 0.0000 false 0.00 0.00 U 5593 2026-04-23T14:11:00+05:30 0 13992 14335 ICICI Prudential Fixed Maturity Plan Series 61 1 Year Plan E-Growth FMP Series 61 1Y Plan E-G 20 7 C 70 1 2012-01-20T00:00:00+05:30 2012-02-02T00:00:00+05:30 2012-01-30T00:00:00+05:30 2013-02-02T00:00:00+05:30 P1873 116537 G 10.0000 0.0000 false 0.00 0.00 U 5593 2026-04-23T14:11:00+05:30 0 13991 14336 ICICI Pru Multiple Yield Fund - Sr.2 - Plan D (D) MultipleYield-Sr2-PlanD(D 20 0 C 1 2012-01-19T00:00:00+05:30 2012-02-03T00:00:00+05:30 2012-01-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14337 ICICI Pru Multiple Yield Fund - Sr.2 - Plan D (G) MultipleYield-Sr2-PlanD(G 20 0 C 1 2012-01-19T00:00:00+05:30 2012-02-03T00:00:00+05:30 2012-01-30T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14338 IDFC Fixed Maturity Plan Yearly Series 47-IDCW IDFC FMP Y S47-IDCW 25 7 C 70 1 2012-01-25T00:00:00+05:30 2012-02-02T00:00:00+05:30 2012-01-31T00:00:00+05:30 2013-02-03T00:00:00+05:30 G829 116554 I 10.0000 0.0000 false 0.00 0.00 U 6596 2026-04-23T14:11:00+05:30 0 14032 14339 IDFC Fixed Maturity Plan Yearly Series 47-IDCW Quarterly IDFC FMP Y S47-IDCWQ 25 7 C 70 1 2012-01-25T00:00:00+05:30 2012-02-02T00:00:00+05:30 2012-01-31T00:00:00+05:30 2013-02-03T00:00:00+05:30 G830 116553 I 10.0000 0.0000 false 0.00 0.00 U 6596 2026-04-23T14:11:00+05:30 0 14033 14340 IDFC Fixed Maturity Plan Yearly Series 47-Growth IDFC FMP Y S47-G 25 7 C 70 1 2012-01-25T00:00:00+05:30 2012-02-02T00:00:00+05:30 2012-01-31T00:00:00+05:30 2013-02-03T00:00:00+05:30 G828 116552 G 10.0000 0.0000 false 0.00 0.00 U 6596 2026-04-23T14:11:00+05:30 0 14031 14341 Groww Large Cap Fund Regular-IDCW Large Cap Reg-IDCW 65 100 O 334 2 2012-01-20T00:00:00+05:30 2012-02-10T00:00:00+05:30 2012-02-03T00:00:00+05:30 125BCDP 116548 I 10.0000 0.0000 true 0.00 0.00 U 29988 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 7 days. 14014 14342 Groww Large Cap Fund Regular-Growth Large Cap Reg-G 65 100 O 334 2 2012-01-20T00:00:00+05:30 2012-02-10T00:00:00+05:30 2012-02-03T00:00:00+05:30 125BCGP 116547 G 10.0000 0.0000 true 0.00 0.00 U 29988 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 7 days. 14013 14343 SBI Ultra Short Duration Fund Regular-Growth Ultra Short Duration Reg-G 24 124 O 451 1 1999-05-13T00:00:00+05:30 1999-05-21T00:00:00+05:30 1999-05-19T00:00:00+05:30 L086G 100641 G 1000.0000 0.0000 true 0.00 0.00 U 32183 2026-05-08T10:14:00+05:30 609 14344 SBI Ultra Short Duration Fund Regular-IDCW Weekly Ultra Short Duration Reg-IDCWW 24 124 O 451 1 1999-05-13T00:00:00+05:30 1999-05-21T00:00:00+05:30 1999-05-19T00:00:00+05:30 L086 103884 I 1000.0000 0.0000 true 0.00 0.00 U 32183 2026-05-08T10:14:00+05:30 769 14345 SBI Overnight Fund Regular-IDCW Weekly Overnight Reg-IDCWW 24 127 O 421 1 2002-09-16T00:00:00+05:30 2002-10-01T00:00:00+05:30 2002-09-24T00:00:00+05:30 L57DP 103140 I 1000.0000 0.0000 true 0.00 0.00 U 11236 2026-05-08T10:14:00+05:30 1736 14346 SBI Overnight Fund Regular-IDCW Daily Overnight Reg-IDCWD 24 127 O 421 1 2010-11-22T00:00:00+05:30 2010-11-22T00:00:00+05:30 L57DD 114297 I 1000.0000 0.0000 true 0.00 0.00 U 11236 2026-05-08T10:14:00+05:30 11815 14347 SBI Overnight Fund Regular-Growth Overnight Reg-G 24 127 O 421 1 2002-09-16T00:00:00+05:30 2002-10-01T00:00:00+05:30 2002-09-24T00:00:00+05:30 L57G 101206 G 1000.0000 0.0000 true 0.00 0.00 U 11236 2026-05-08T10:14:00+05:30 1443 14348 SBI Liquid Fund Institutional Plan-IDCW Daily Liquid Inst-IDCWD 24 125 O 50 1 2003-11-17T00:00:00+05:30 2003-11-21T00:00:00+05:30 L72D 105275 I 1000.0000 0.0000 true 0.00 0.00 U 11258 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. 1923 14349 SBI Liquid Fund Institutional Plan-IDCW Fortnightly Liquid Inst-IDCWF 24 125 O 50 1 2005-03-20T00:00:00+05:30 2005-03-20T00:00:00+05:30 L72F 105279 I 1000.0000 0.0000 true 0.00 0.00 U 11258 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. 2692 14350 SBI Liquid Fund Institutional Plan-IDCW Weekly Liquid Inst-IDCWW 24 125 O 50 1 2004-11-25T00:00:00+05:30 2004-11-25T00:00:00+05:30 L72W 105278 I 1000.0000 0.0000 true 0.00 0.00 U 11258 2026-05-08T10:14:00+05:30 2586 14351 SBI Liquid Fund Institutional Plan-Growth Liquid Inst-G 24 125 O 50 1 2003-11-17T00:00:00+05:30 2003-11-21T00:00:00+05:30 L72G 105274 G 1000.0000 0.0000 true 0.00 0.00 U 11258 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. 1922 14352 SBI Liquid Fund -IDCW Daily Liquid-IDCWD 24 125 O 50 1 2007-03-22T00:00:00+05:30 2007-03-22T00:00:00+05:30 L72SD 105281 I 1000.0000 0.0000 true 0.00 0.00 U 11256 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. 4667 14353 SBI Liquid Fund -IDCW Weekly Liquid-IDCWW 24 125 O 50 1 2007-03-22T00:00:00+05:30 2007-03-22T00:00:00+05:30 L72SW 105282 I 1000.0000 0.0000 true 0.00 0.00 U 11256 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. 4666 14354 SBI Liquid Fund-Growth Liquid-G 24 125 O 50 1 2007-03-22T00:00:00+05:30 2007-03-22T00:00:00+05:30 L72SG 105280 G 1000.0000 0.0000 true 0.00 0.00 U 11256 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. 4664 14355 SBI Magnum Low Duration Fund Institutional-IDCW Daily Magnum Low Duration Inst-IDCWD 24 123 O 478 1 2007-07-19T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-26T00:00:00+05:30 LF47ID 106221 I 1000.0000 0.0000 true 0.00 0.00 U 11268 2026-05-08T10:14:00+05:30 5502 14356 SBI Magnum Low Duration Fund Institutional-IDCW Monthly Magnum Low Duration Inst-IDCWM 24 123 O 640 1 2007-07-19T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-26T00:00:00+05:30 LF47IM 106224 I 1000.0000 0.0000 true 0.00 0.00 U 11268 2026-05-08T10:14:00+05:30 0 5500 14357 SBI Magnum Low Duration Fund Institutional-IDCW Weekly Magnum Low Duration Inst-IDCWW 24 123 O 478 1 2007-07-19T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-26T00:00:00+05:30 LF47IW 106222 I 1000.0000 0.0000 true 0.00 0.00 U 11268 2026-05-08T10:14:00+05:30 5499 14358 SBI Magnum Low Duration Fund Institutional-Growth Magnum Low Duration Inst-G 24 123 O 478 1 2007-07-19T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-26T00:00:00+05:30 LF47IG 106217 G 1000.0000 0.0000 true 0.00 0.00 U 11268 2026-05-08T10:14:00+05:30 5498 14359 SBI Low Duration Fund Regular-IDCW Daily Low Duration Reg-IDCWD 24 123 O 478 1 2007-07-19T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-26T00:00:00+05:30 LF47RD 106213 I 1000.0000 0.0000 true 0.00 0.00 U 32177 2026-05-08T10:14:00+05:30 5497 14360 SBI Low Duration Fund Regular-IDCW Fortnightly Low Duration Reg-IDCWF 24 123 O 478 1 2007-07-19T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-26T00:00:00+05:30 LF47RF 106215 I 1000.0000 0.0000 true 0.00 0.00 U 32177 2026-05-08T10:14:00+05:30 5496 14361 SBI Ultra Short Term Debt Fund (Div-M) SH Debt UST (DM) 24 0 O 1 2007-07-19T00:00:00+05:30 2007-08-03T00:00:00+05:30 2007-07-26T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 14362 SBI Low Duration Fund Regular-IDCW Weekly Low Duration Reg-IDCWW 24 123 O 478 1 2007-07-19T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-26T00:00:00+05:30 LF47WP 106214 I 1000.0000 0.0000 true 0.00 0.00 U 32177 2026-05-08T10:14:00+05:30 5494 14363 SBI Low Duration Fund Regular-Growth Low Duration Reg-G 24 123 O 478 1 2007-07-19T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-26T00:00:00+05:30 LF47RG 106212 G 1000.0000 0.0000 true 0.00 0.00 U 32177 2026-05-08T10:14:00+05:30 5493 14364 DSP BlackRock Fixed Maturity Plan Series 31-12 Months-IDCW BR FMP Ser 31-12M-IDCW 8 7 C 70 1 2012-01-25T00:00:00+05:30 2012-01-30T00:00:00+05:30 2013-02-04T00:00:00+05:30 D1048 116558 I 10.0000 0.0000 false 0.00 0.00 U 2497 2026-04-23T14:11:00+05:30 0 14046 14365 DSP BlackRock Fixed Maturity Plan Series 31-12 Months-Growth BR FMP Ser 31-12M-G 8 7 C 70 1 2012-01-25T00:00:00+05:30 2012-01-30T00:00:00+05:30 2013-02-04T00:00:00+05:30 D1047 116557 G 10.0000 0.0000 false 0.00 0.00 U 2497 2026-04-23T14:11:00+05:30 0 14045 14366 UTI Fixed Term Income Fund Series X-VI (368 Days)-IDCW Fixed Term Income Sr X-VI (368D)-IDCW 29 7 C 70 2 2012-01-16T00:00:00+05:30 2012-01-19T00:00:00+05:30 2013-01-21T00:00:00+05:30 108B6DP 116600 I 10.0000 0.0000 false 0.00 0.00 U 13041 2026-04-23T14:11:00+05:30 0 14004 14367 UTI Fixed Term Income Fund Series X-VI (368 Days)-Growth Fixed Term Income Sr X-VI (368D)-G 29 7 C 70 2 2012-01-16T00:00:00+05:30 2012-01-19T00:00:00+05:30 2013-01-21T00:00:00+05:30 108B6GP 116601 G 10.0000 0.0000 false 0.00 0.00 U 13041 2026-04-23T14:11:00+05:30 0 14003 14368 SBI Ultra Short Duration Fund Regular-IDCW Daily Ultra Short Duration Reg-IDCWD 24 124 O 451 1 2007-03-14T00:00:00+05:30 2007-03-14T00:00:00+05:30 L086DD 105080 I 1000.0000 0.0000 true 0.00 0.00 U 32183 2026-05-08T10:14:00+05:30 4438 14369 Birla Sun Life Fixed Term Plan Series EG-IDCW Birla SL FTP Ser EG-IDCW 3 7 C 70 1 2012-01-27T00:00:00+05:30 2012-01-31T00:00:00+05:30 2012-01-30T00:00:00+05:30 2013-01-31T00:00:00+05:30 B1028D 116563 I 10.0000 0.0000 false 0.00 0.00 U 970 2026-04-23T14:11:00+05:30 0 14008 14370 Birla Sun Life Fixed Term Plan Series EG-Growth Birla SL FTP Ser EG-G 3 7 C 70 1 2012-01-27T00:00:00+05:30 2012-01-31T00:00:00+05:30 2012-01-30T00:00:00+05:30 2013-01-31T00:00:00+05:30 B1028G 116564 G 10.0000 0.0000 false 0.00 0.00 U 970 2026-04-23T14:11:00+05:30 0 14007 14371 Birla Sun Life Fixed Term Plan Series EH-IDCW Birla SL FTP Ser EH-IDCW 3 7 C 70 1 2012-01-30T00:00:00+05:30 2012-02-10T00:00:00+05:30 2012-02-09T00:00:00+05:30 2015-02-11T00:00:00+05:30 B1029D 116566 I 10.0000 0.0000 false 0.00 0.00 U 971 2026-05-08T10:14:00+05:30 0 14010 14372 Birla Sun Life Fixed Term Plan Series EH-Growth Birla SL FTP Ser EH-G 3 7 C 70 1 2012-01-30T00:00:00+05:30 2012-02-10T00:00:00+05:30 2012-02-09T00:00:00+05:30 2015-02-11T00:00:00+05:30 B1029G 116567 G 10.0000 0.0000 false 0.00 0.00 U 971 2026-05-08T10:14:00+05:30 0 14009 14373 HDFC Fixed Maturity Plan 370 Days January 2012 (4) XIX-IDCW FMP 370D Jan 2012 (4)-IDCW 12 7 C 70 1 2012-01-24T00:00:00+05:30 2012-01-31T00:00:00+05:30 2013-02-04T00:00:00+05:30 HF128D 116574 I 10.0000 0.0000 false 0.00 0.00 U 3994 2026-04-23T14:11:00+05:30 0 14039 14374 HDFC Fixed Maturity Plan 370 Days January 2012 (4) XIX-IDCW Quarterly FMP 370D Jan 2012 (4)-IDCWQ 12 7 C 70 1 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2026-04-23T14:11:00+05:30 0 14069 14421 Tata Fixed Maturity Plan Series 39 Scheme D -Growth FMP Series 39D-G 27 7 C 70 1 2012-02-01T00:00:00+05:30 2012-02-07T00:00:00+05:30 2013-02-13T00:00:00+05:30 T39DG 116549 G 10.0000 0.0000 false 0.00 0.00 U 12212 2026-04-23T14:11:00+05:30 0 14068 14422 Taurus Fixed Maturity Plan Series M -IDCW FMP Series M-IDCW 28 7 C 70 2 2012-01-30T00:00:00+05:30 2012-02-02T00:00:00+05:30 2013-02-06T00:00:00+05:30 104M1DP 116594 I 10.0000 0.0000 false 0.00 0.00 U 12447 2026-04-23T14:11:00+05:30 0 14035 14423 Taurus Fixed Maturity Plan Series M -Growth FMP Series M-G 28 7 C 70 2 2012-01-30T00:00:00+05:30 2012-02-02T00:00:00+05:30 2013-02-06T00:00:00+05:30 104M1GP 116595 G 10.0000 0.0000 false 0.00 0.00 U 12447 2026-04-23T14:11:00+05:30 0 14034 14424 DWS Fixed Maturity Plan Series 2-IDCW DWS FMP Ser 2-IDCW 7 7 C 70 2 2012-02-02T00:00:00+05:30 2012-02-14T00:00:00+05:30 2012-02-07T00:00:00+05:30 2013-08-13T00:00:00+05:30 129N2DI 116613 I 10.0000 0.0000 false 0.00 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2012-02-10T00:00:00+05:30 2012-02-18T00:00:00+05:30 2012-02-17T00:00:00+05:30 2013-02-18T00:00:00+05:30 G836 116647 I 10.0000 0.0000 false 0.00 0.00 U 6598 2026-04-23T14:11:00+05:30 0 14090 14444 IDFC Fixed Maturity Plan Yearly Series 49-Growth IDFC FMP Y S49-G 25 7 C 70 1 2012-02-10T00:00:00+05:30 2012-02-18T00:00:00+05:30 2012-02-17T00:00:00+05:30 2013-02-18T00:00:00+05:30 G834 116645 G 10.0000 0.0000 false 0.00 0.00 U 6598 2026-04-23T14:11:00+05:30 0 14088 14445 DHFL Pramerica Short Term Floating Rate Fund (Ex) -IDCW Daily DHFL Pramerica Short Term Floating Rate (Ex)-IDCWD 61 2 O 70 2 2012-02-07T00:00:00+05:30 2012-02-10T00:00:00+05:30 2012-02-09T00:00:00+05:30 129FFDD 116725 I 1000.0000 0.0000 false 0.00 0.00 U 2094 2026-05-08T10:14:00+05:30 0 14063 14446 DHFL Pramerica Short Term Floating Rate Fund (Ex) -Growth DHFL Pramerica Short Term Floating Rate (Ex)-G 61 2 O 70 2 2012-02-07T00:00:00+05:30 2012-02-10T00:00:00+05:30 2012-02-09T00:00:00+05:30 129FFGP 116685 G 1000.0000 0.0000 false 0.00 0.00 U 2094 2026-05-08T10:14:00+05:30 0 14060 14447 SBI Debt Fund Series 367 Days 15-IDCW Debt Series 367 Days 15-IDCW 24 7 C 70 1 2012-02-02T00:00:00+05:30 2012-02-07T00:00:00+05:30 2012-02-06T00:00:00+05:30 2013-02-07T00:00:00+05:30 L272D 116624 I 10.0000 0.0000 false 0.00 0.00 U 10828 2026-04-23T14:11:00+05:30 0 14092 14448 SBI Debt Fund Series 367 Days 15-Growth Debt Series 367 Days 15-G 24 7 C 70 1 2012-02-02T00:00:00+05:30 2012-02-07T00:00:00+05:30 2012-02-06T00:00:00+05:30 2013-02-07T00:00:00+05:30 L272G 116625 G 10.0000 0.0000 false 0.00 0.00 U 10828 2026-04-23T14:11:00+05:30 0 14091 14449 Birla Sun Life Fixed Term Plan Series EI-IDCW Birla SL FTP Ser EI-IDCW 3 7 C 70 1 2012-02-07T00:00:00+05:30 2012-02-10T00:00:00+05:30 2012-02-09T00:00:00+05:30 2013-02-11T00:00:00+05:30 B1030D 116627 I 10.0000 0.0000 false 0.00 0.00 U 972 2026-04-23T14:11:00+05:30 0 14065 14450 Birla Sun Life Fixed Term Plan Series EI-Growth Birla SL FTP Ser EI-G 3 7 C 70 1 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1763CDP 116700 I 10.0000 0.0000 false 0.00 0.00 U 11613 2026-04-23T14:11:00+05:30 0 14079 14460 Sundaram Fixed Term Plan CH-Growth FTP CH-G 26 7 C 70 2 2012-02-01T00:00:00+05:30 2012-02-08T00:00:00+05:30 2014-02-17T00:00:00+05:30 1763CGP 116699 G 10.0000 0.0000 false 0.00 0.00 U 11613 2026-04-23T14:11:00+05:30 0 14078 14461 HDFC FMP 370D JANUARY 2012 (3) - Dividend Option FMP370DJAN2012 (3) - D 12 0 1 O 1.0000 false U 2026-04-23T14:11:00+05:30 14462 HDFC FMP 370D JANUARY 2012 (3) - Growth Option FMP370DJAN2012 (3)-G 12 0 1 O 1.0000 false U 2026-04-23T14:11:00+05:30 14463 HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option FMP370DJAN2012 (3) - DQ 12 0 1 O 1.0000 false U 2026-04-23T14:11:00+05:30 14464 HDFC FMP 92D January 2012 (3) - Dividend Option FMP92DJAN2012 (3) - D 12 0 1 O 1.0000 false U 2026-04-23T14:11:00+05:30 14465 HDFC FMP 92D January 2012 (3) - Growth Option FMP92DJAN2012 (3)-G 12 0 1 O 1.0000 false U 2026-04-23T14:11:00+05:30 14466 HDFC Fixed Maturity Plan 92 Days Jan 2012 (2) XIX-IDCW FMP 92D Jan 2012 (2)-IDCW 12 7 C 70 1 2012-01-12T00:00:00+05:30 2012-01-19T00:00:00+05:30 2012-01-16T00:00:00+05:30 2012-04-19T00:00:00+05:30 HF125D 116508 I 10.0000 0.0000 false 0.00 0.00 U 4339 2026-04-23T14:11:00+05:30 0 13965 14467 HDFC Fixed Maturity Plan 92 Days Jan 2012 (2) XIX-Growth FMP 92D Jan 2012 (2)-G 12 7 C 70 1 2012-01-12T00:00:00+05:30 2012-01-19T00:00:00+05:30 2012-01-16T00:00:00+05:30 2012-04-19T00:00:00+05:30 HF125G 116507 G 10.0000 0.0000 false 0.00 0.00 U 4339 2026-04-23T14:11:00+05:30 0 13964 14468 HDFC FMP - 370Days - January 2012(3)(XIX) (G) FMP-370D-Jan2012(3)XIX(G) 12 0 O 1 G 1.0000 false U 2026-04-23T14:11:00+05:30 14469 HDFC FMP - 370Days - January 2012(3)(XIX) (D) FMP-370D-Jan2012(3)XIX(D) 12 0 O 1 G 1.0000 false U 2026-04-23T14:11:00+05:30 14470 HDFC Fixed Maturity Plan 370 Days January 2012 (3) XIX-IDCW Quarterly FMP 370D Jan 2012 (3)-IDCWQ 12 7 C 70 1 2012-01-12T00:00:00+05:30 2012-01-17T00:00:00+05:30 2013-01-21T00:00:00+05:30 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2012-05-25T00:00:00+05:30 G846 116688 G 10.0000 0.0000 false 0.00 0.00 U 6549 2026-04-23T14:11:00+05:30 0 14198 14499 IDFC Fixed Maturity Plan Yearly Series 50-IDCW IDFC FMP Y S50-IDCW 25 7 C 70 1 2012-02-17T00:00:00+05:30 2012-02-24T00:00:00+05:30 2012-02-22T00:00:00+05:30 2013-02-25T00:00:00+05:30 G849 116692 I 10.0000 0.0000 false 0.00 0.00 U 6599 2026-04-23T14:11:00+05:30 0 14196 14500 IDFC Fixed Maturity Plan Yearly Series 50-IDCW Quarterly IDFC FMP Y S50-IDCWQ 25 7 C 70 1 2012-02-17T00:00:00+05:30 2012-02-24T00:00:00+05:30 2012-02-22T00:00:00+05:30 2013-02-25T00:00:00+05:30 G850 116691 I 10.0000 0.0000 false 0.00 0.00 U 6599 2026-04-23T14:11:00+05:30 0 14197 14501 IDFC Fixed Maturity Plan Yearly Series 50-Growth IDFC FMP Y S50-G 25 7 C 70 1 2012-02-17T00:00:00+05:30 2012-02-24T00:00:00+05:30 2012-02-22T00:00:00+05:30 2013-02-25T00:00:00+05:30 G848 116690 G 10.0000 0.0000 false 0.00 0.00 U 6599 2026-04-23T14:11:00+05:30 0 14195 14502 SBI Debt Fund Series 367 Days 16-IDCW Debt 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2026-04-23T14:11:00+05:30 14514 L&T Fixed Maturity Plan Series V February 90D A-IDCW FMP-V (Feb 90D A)-IDCW 13 7 C 50 1 2012-02-10T00:00:00+05:30 2012-02-15T00:00:00+05:30 2012-02-14T00:00:00+05:30 2012-05-14T00:00:00+05:30 F592 116675 I 10.0000 0.0000 false 0.00 0.00 U 8260 2026-04-23T14:11:00+05:30 0 14145 14515 L&T Fixed Maturity Plan Series V February 90D A-Growth FMP-V (Feb 90D A)-G 13 7 C 50 1 2012-02-10T00:00:00+05:30 2012-02-15T00:00:00+05:30 2012-02-14T00:00:00+05:30 2012-05-14T00:00:00+05:30 F593 116674 G 10.0000 0.0000 false 0.00 0.00 U 8260 2026-04-23T14:11:00+05:30 0 14144 14516 Birla Sun Life Fixed Term Plan Series EL-IDCW Birla SL FTP Ser EL-IDCW 3 7 C 70 1 2012-02-16T00:00:00+05:30 2012-02-29T00:00:00+05:30 2012-02-21T00:00:00+05:30 2013-08-27T00:00:00+05:30 B1033D 116730 I 10.0000 0.0000 false 0.00 0.00 U 975 2026-04-23T14:11:00+05:30 0 14129 14517 Birla Sun Life Fixed Term Plan Series EM-IDCW Birla SL FTP Ser EM-IDCW 3 7 C 70 1 2012-02-17T00:00:00+05:30 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Protection Oriented Series VII Fund-IDCW Capital Protection Oriented Ser VII-IDCW 20 25 C 48 1 2012-02-14T00:00:00+05:30 2012-03-02T00:00:00+05:30 2012-02-27T00:00:00+05:30 2014-03-12T00:00:00+05:30 P1884 116666 I 10.0000 0.0000 false 0.00 0.00 U 4822 2026-04-23T14:11:00+05:30 0 14108 14533 ICICI Prudential Capital Protection Oriented Series VII Fund-Growth Capital Protection Oriented Ser VII-G 20 25 C 48 1 2012-02-14T00:00:00+05:30 2012-03-02T00:00:00+05:30 2012-02-27T00:00:00+05:30 2014-03-12T00:00:00+05:30 P1883 116665 G 10.0000 0.0000 false 0.00 0.00 U 4822 2026-04-23T14:11:00+05:30 0 14107 14534 IDFC Fixed Maturity Plan Yearly Series 51-IDCW IDFC FMP Y S51-IDCW 25 7 C 70 1 2012-02-24T00:00:00+05:30 2012-02-29T00:00:00+05:30 2012-02-27T00:00:00+05:30 2013-03-02T00:00:00+05:30 G852 116744 I 10.0000 0.0000 false 0.00 0.00 U 6600 2026-04-23T14:11:00+05:30 0 14222 14535 IDFC Fixed Maturity Plan Yearly Series 51-IDCW Quarterly IDFC FMP Y S51-IDCWQ 25 7 C 70 1 2012-02-24T00:00:00+05:30 2012-02-29T00:00:00+05:30 2012-02-27T00:00:00+05:30 2013-03-02T00:00:00+05:30 G853 116745 I 10.0000 0.0000 false 0.00 0.00 U 6600 2026-04-23T14:11:00+05:30 0 14223 14536 IDFC Fixed Maturity Plan Yearly Series 51-Growth IDFC FMP Y S51-G 25 7 C 70 1 2012-02-24T00:00:00+05:30 2012-02-29T00:00:00+05:30 2012-02-27T00:00:00+05:30 2013-03-02T00:00:00+05:30 G851 116743 G 10.0000 0.0000 false 0.00 0.00 U 6600 2026-04-23T14:11:00+05:30 0 14221 14537 Reliance Dual Advantage Fixed Tenure Fund II Plan A-IDCW Reliance Dual Advantage FTF II Plan A-IDCW 22 25 C 48 2 2012-02-15T00:00:00+05:30 2012-02-28T00:00:00+05:30 RMFDMDP 116671 I 10.0000 0.0000 false 0.00 0.00 U 9199 2026-05-08T10:14:00+05:30 0 14160 14538 Reliance Dual Advantage Fixed Tenure Fund II Plan A-Growth Reliance Dual Advantage FTF II Plan A-G 22 25 C 48 2 2012-02-15T00:00:00+05:30 2012-02-28T00:00:00+05:30 RMFDMGP 116670 G 10.0000 0.0000 false 0.00 0.00 U 9199 2026-05-08T10:14:00+05:30 0 14159 14539 Reliance Fixed Horizon Fund XXI Series 30-IDCW Reliance FHF XXI Series 30-IDCW 22 7 C 70 2 2012-02-14T00:00:00+05:30 2012-02-22T00:00:00+05:30 RMF6NDP 116661 I 10.0000 0.0000 false 0.00 0.00 U 9622 2026-05-08T10:14:00+05:30 0 14104 14540 Reliance Fixed Horizon Fund XXI Series 30-Growth Reliance FHF XXI Series 30-G 22 7 C 70 2 2012-02-14T00:00:00+05:30 2012-02-22T00:00:00+05:30 RMF6NGP 116660 G 10.0000 0.0000 false 0.00 0.00 U 9622 2026-05-08T10:14:00+05:30 0 14103 14541 Religare Fixed Maturity Plan Series XII Plan E (369 Days)-IDCW Religare FMP Series XII Plan E (369D)-IDCW 30 7 C 70 2 2012-02-15T00:00:00+05:30 2012-02-15T00:00:00+05:30 2013-02-19T00:00:00+05:30 120I5ID 116754 I 10.0000 0.0000 false 0.00 0.00 U 10391 2026-04-23T14:11:00+05:30 0 14150 14542 Religare Fixed Maturity Plan Series XII Plan E (369 Days)-Growth Religare FMP Series XII Plan E (369D)-G 30 7 C 70 2 2012-02-15T00:00:00+05:30 2012-02-15T00:00:00+05:30 2013-02-19T00:00:00+05:30 120I5IG 116755 G 10.0000 0.0000 false 0.00 0.00 U 10391 2026-04-23T14:11:00+05:30 0 14149 14543 Birla Sun Life Fixed Term Plan Series EL-Growth Birla SL FTP Ser EL-G 3 7 C 70 1 2012-02-16T00:00:00+05:30 2012-02-29T00:00:00+05:30 2012-02-21T00:00:00+05:30 2013-08-27T00:00:00+05:30 B1033G 116729 G 10.0000 0.0000 false 0.00 0.00 U 975 2026-04-23T14:11:00+05:30 0 14128 14544 ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan C-IDCW FMP Series 62 1Y Plan C-IDCW 20 7 C 70 1 2012-02-22T00:00:00+05:30 2012-02-28T00:00:00+05:30 2012-02-27T00:00:00+05:30 2013-03-01T00:00:00+05:30 P1888 116736 I 10.0000 0.0000 false 0.00 0.00 U 5598 2026-04-23T14:11:00+05:30 0 14188 14545 ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan C-Growth FMP Series 62 1Y Plan C-G 20 7 C 70 1 2012-02-22T00:00:00+05:30 2012-02-28T00:00:00+05:30 2012-02-27T00:00:00+05:30 2013-03-01T00:00:00+05:30 P1887 116735 G 10.0000 0.0000 false 0.00 0.00 U 5598 2026-04-23T14:11:00+05:30 0 14187 14546 Reliance Fixed Horizon Fund XXI Series 8-IDCW Reliance FHF XXI Series 8-IDCW 22 7 C 70 2 2012-02-17T00:00:00+05:30 2012-02-22T00:00:00+05:30 RMF6ODP 116694 I 10.0000 0.0000 false 0.00 0.00 U 9627 2026-04-23T14:11:00+05:30 0 14154 14547 Reliance Fixed Horizon Fund XXI Series 8-Growth Reliance FHF XXI Series 8-G 22 7 C 70 2 2012-02-17T00:00:00+05:30 2012-02-22T00:00:00+05:30 RMF6OGP 116693 G 10.0000 0.0000 false 0.00 0.00 U 9627 2026-04-23T14:11:00+05:30 0 14153 14548 AXIS FTP - Series 19 - 400 Days (D) FTP-Sr19-400D(D) 46 0 C 2 2012-02-28T00:00:00+05:30 2012-02-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14549 AXIS FTP - Series 19 - 400 Days (Div-Q) FTP-Sr19-400D(DQ) 46 0 C 2 2012-02-28T00:00:00+05:30 2012-02-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14550 AXIS FTP - Series 19 - 400 Days (G) FTP-Sr19-400D(G) 46 0 C 2 2012-02-28T00:00:00+05:30 2012-02-29T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14551 Birla Sun Life Fixed Term Plan Series EP-IDCW Birla SL FTP Ser EP-IDCW 3 7 C 70 1 2012-02-24T00:00:00+05:30 2012-02-28T00:00:00+05:30 2012-02-27T00:00:00+05:30 2013-02-28T00:00:00+05:30 B1036D 116758 I 10.0000 0.0000 false 0.00 0.00 U 979 2026-04-23T14:11:00+05:30 0 14178 14552 Birla Sun Life Fixed Term Plan Series EP-Growth Birla SL FTP Ser EP-G 3 7 C 70 1 2012-02-24T00:00:00+05:30 2012-02-28T00:00:00+05:30 2012-02-27T00:00:00+05:30 2013-02-28T00:00:00+05:30 B1036G 116759 G 10.0000 0.0000 false 0.00 0.00 U 979 2026-04-23T14:11:00+05:30 0 14177 14553 Birla Sun Life Fixed Term Plan Series EQ-IDCW Birla SL FTP Ser EQ-IDCW 3 7 C 70 1 2012-02-29T00:00:00+05:30 2012-03-02T00:00:00+05:30 2012-03-01T00:00:00+05:30 2013-03-04T00:00:00+05:30 B1037D 116778 I 10.0000 0.0000 false 0.00 0.00 U 980 2026-04-23T14:11:00+05:30 0 14207 14554 Birla Sun Life Fixed Term Plan Series EQ-Growth Birla SL FTP Ser EQ-G 3 7 C 70 1 2012-02-29T00:00:00+05:30 2012-03-02T00:00:00+05:30 2012-03-01T00:00:00+05:30 2013-03-04T00:00:00+05:30 B1037G 116779 G 10.0000 0.0000 false 0.00 0.00 U 980 2026-04-23T14:11:00+05:30 0 14206 14555 DSP BlackRock Dual Advantage Fund Series 1 36 Months-IDCW BR Dual Advantage Ser 1 36M-IDCW 8 24 C 48 1 2012-02-16T00:00:00+05:30 2012-02-29T00:00:00+05:30 2015-03-12T00:00:00+05:30 D1054 116714 I 10.0000 0.0000 false 0.00 0.00 U 2126 2026-05-08T10:14:00+05:30 0 14220 14556 DSP BlackRock Dual Advantage Fund Series 1 36 Months-Growth BR Dual Advantage Ser 1 36M-G 8 24 C 48 1 2012-02-16T00:00:00+05:30 2012-02-29T00:00:00+05:30 2015-03-12T00:00:00+05:30 D1053 116713 G 10.0000 0.0000 false 0.00 0.00 U 2126 2026-05-08T10:14:00+05:30 0 14219 14557 DSP BlackRock Fixed Maturity Plan Series 36-12 Months-IDCW BR FMP Ser 36-12M-IDCW 8 7 C 70 1 2012-02-24T00:00:00+05:30 2012-02-28T00:00:00+05:30 2013-03-04T00:00:00+05:30 D1060 116760 I 10.0000 0.0000 false 0.00 0.00 U 2502 2026-04-23T14:11:00+05:30 0 14283 14558 DSP BlackRock Fixed Maturity Plan Series 36-12 Months-Growth BR FMP Ser 36-12M-G 8 7 C 70 1 2012-02-24T00:00:00+05:30 2012-02-28T00:00:00+05:30 2013-03-04T00:00:00+05:30 D1059 116761 G 10.0000 0.0000 false 0.00 0.00 U 2502 2026-04-23T14:11:00+05:30 0 14282 14559 DWS Fixed Maturity Plan Series 5-IDCW DWS FMP Ser 5-IDCW 7 7 C 70 2 2012-02-22T00:00:00+05:30 2012-02-22T00:00:00+05:30 2013-02-26T00:00:00+05:30 129N5DI 116767 I 10.0000 0.0000 false 0.00 0.00 U 2744 2026-04-23T14:11:00+05:30 0 14209 14560 DWS Fixed Maturity Plan Series 5-Growth DWS FMP Ser 5-G 7 7 C 70 2 2012-02-22T00:00:00+05:30 2012-02-22T00:00:00+05:30 2013-02-26T00:00:00+05:30 129N5GR 116766 G 10.0000 0.0000 false 0.00 0.00 U 2744 2026-04-23T14:11:00+05:30 0 14208 14561 HDFC Fixed Maturity Plan 18 Months February 2012 (1) XIX-IDCW FMP 18M Feb 2012 (1)-IDCW 12 7 C 70 1 2012-02-23T00:00:00+05:30 2012-02-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 HF226D 116785 I 10.0000 0.0000 false 0.00 0.00 U 3872 2026-04-23T14:11:00+05:30 0 14246 14562 HDFC Fixed Maturity Plan 18 Months February 2012 (1) XIX-IDCW Quarterly FMP 18M Feb 2012 (1)-IDCWQ 12 7 C 70 1 2012-02-23T00:00:00+05:30 2012-02-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 HF226Q 116787 I 10.0000 0.0000 false 0.00 0.00 U 3872 2026-04-23T14:11:00+05:30 0 14247 14563 HDFC Fixed Maturity Plan 18 Months February 2012 (1) XIX-Growth FMP 18M Feb 2012 (1)-G 12 7 C 70 1 2012-02-23T00:00:00+05:30 2012-02-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 HF226G 116786 G 10.0000 0.0000 false 0.00 0.00 U 3872 2026-04-23T14:11:00+05:30 0 14245 14564 HDFC Fixed Maturity Plan 370 Days February 2012 (3) XIX-IDCW FMP 370D Feb 2012 (3)-IDCW 12 7 C 70 1 2012-02-24T00:00:00+05:30 2012-02-29T00:00:00+05:30 2013-03-05T00:00:00+05:30 HF228D 116789 I 10.0000 0.0000 false 0.00 0.00 U 3988 2026-04-23T14:11:00+05:30 0 14243 14565 HDFC Fixed Maturity Plan 370 Days February 2012 (3) XIX-IDCW Quarterly FMP 370D Feb 2012 (3)-IDCWQ 12 7 C 70 1 2012-02-24T00:00:00+05:30 2012-02-29T00:00:00+05:30 2013-03-05T00:00:00+05:30 HF228Q 116790 I 10.0000 0.0000 false 0.00 0.00 U 3988 2026-04-23T14:11:00+05:30 0 14244 14566 HDFC Fixed Maturity Plan 370 Days February 2012 (3) XIX-Growth FMP 370D Feb 2012 (3)-G 12 7 C 70 1 2012-02-24T00:00:00+05:30 2012-02-29T00:00:00+05:30 2013-03-05T00:00:00+05:30 HF228G 116788 G 10.0000 0.0000 false 0.00 0.00 U 3988 2026-04-23T14:11:00+05:30 0 14242 14567 HDFC Fixed Maturity Plan 92 Days Feb 2012 (3) XIX-IDCW FMP 92D Feb 2012 (3)-IDCW 12 7 C 70 1 2012-02-24T00:00:00+05:30 2012-02-29T00:00:00+05:30 2012-05-30T00:00:00+05:30 HF227D 116784 I 10.0000 0.0000 false 0.00 0.00 U 4337 2026-04-23T14:11:00+05:30 0 14241 14568 HDFC Fixed Maturity Plan 92 Days Feb 2012 (3) XIX-Growth FMP 92D Feb 2012 (3)-G 12 7 C 70 1 2012-02-24T00:00:00+05:30 2012-02-29T00:00:00+05:30 2012-05-30T00:00:00+05:30 HF227G 116783 G 10.0000 0.0000 false 0.00 0.00 U 4337 2026-04-23T14:11:00+05:30 0 14240 14569 ICICI Prudential Fixed Maturity Plan Series 62 786 Days Plan E-IDCW FMP Series 62 786D Plan E-IDCW 20 7 C 70 1 2012-02-23T00:00:00+05:30 2012-03-05T00:00:00+05:30 2012-02-28T00:00:00+05:30 2014-04-30T00:00:00+05:30 P1890 116748 I 10.0000 0.0000 false 0.00 0.00 U 5603 2026-04-23T14:11:00+05:30 0 14190 14570 ICICI Prudential Fixed Maturity Plan Series 62 786 Days Plan E-Growth FMP Series 62 786D Plan E-G 20 7 C 70 1 2012-02-23T00:00:00+05:30 2012-03-05T00:00:00+05:30 2012-02-28T00:00:00+05:30 2014-04-30T00:00:00+05:30 P1889 116749 G 10.0000 0.0000 false 0.00 0.00 U 5603 2026-04-23T14:11:00+05:30 0 14189 14571 IDBI Fixed Maturity Plan-Series II 369 Days (February 2012) C -IDCW FMP-Ser II 369D (Feb 2012)-C-IDCW 17 7 C 70 2 2012-02-21T00:00:00+05:30 2012-02-22T00:00:00+05:30 2013-02-25T00:00:00+05:30 102AMDP 116804 I 10.0000 0.0000 false 0.00 0.00 U 6243 2026-04-23T14:11:00+05:30 0 14182 14572 IDBI Fixed Maturity Plan-Series II 369 Days (February 2012) C -Growth FMP-Ser II 369D (Feb 2012)-C-G 17 7 C 70 2 2012-02-21T00:00:00+05:30 2012-02-22T00:00:00+05:30 2013-02-25T00:00:00+05:30 102AMGP 116805 G 10.0000 0.0000 false 0.00 0.00 U 6243 2026-04-23T14:11:00+05:30 0 14181 14573 Kotak Mahindra Fixed Maturity Plan Series 75-IDCW FMP Series 75-IDCW 16 7 C 70 1 2012-02-16T00:00:00+05:30 2012-02-21T00:00:00+05:30 2013-02-28T00:00:00+05:30 K742 116768 I 10.0000 0.0000 false 0.00 0.00 U 7943 2026-04-23T14:11:00+05:30 0 14170 14574 Kotak Mahindra Fixed Maturity Plan Series 75-Growth FMP Series 75-G 16 7 C 70 1 2012-02-16T00:00:00+05:30 2012-02-21T00:00:00+05:30 2013-02-28T00:00:00+05:30 K741 116769 G 10.0000 0.0000 false 0.00 0.00 U 7943 2026-04-23T14:11:00+05:30 0 14169 14575 DHFL Pramerica Short Term Floating Rate Fund (Ex) -IDCW Monthly DHFL Pramerica Short Term Floating Rate (Ex)-IDCWM 61 2 O 70 2 2012-02-07T00:00:00+05:30 2012-02-10T00:00:00+05:30 2012-02-09T00:00:00+05:30 129FFMD 116723 I 1000.0000 0.0000 false 0.00 0.00 U 2094 2026-05-08T10:14:00+05:30 0 14061 14576 DHFL Pramerica Short Term Floating Rate Fund (Ex) -IDCW Weekly DHFL Pramerica Short Term Floating Rate (Ex)-IDCWW 61 2 O 70 2 2012-02-07T00:00:00+05:30 2012-02-10T00:00:00+05:30 2012-02-09T00:00:00+05:30 129FFWD 116726 I 1000.0000 0.0000 false 0.00 0.00 U 2094 2026-05-08T10:14:00+05:30 0 14062 14577 SBI Debt Fund Series 15 Months 9-IDCW Debt Fund Series 15 Months 9-IDCW 24 7 C 70 1 2012-02-16T00:00:00+05:30 2012-02-22T00:00:00+05:30 2012-02-21T00:00:00+05:30 2013-05-21T00:00:00+05:30 L275D 116750 I 10.0000 0.0000 false 0.00 0.00 U 10665 2026-04-23T14:11:00+05:30 0 14205 14578 SBI Debt Fund Series 15 Months 9-Growth Debt Fund Series 15 Months 9-G 24 7 C 70 1 2012-02-16T00:00:00+05:30 2012-02-22T00:00:00+05:30 2012-02-21T00:00:00+05:30 2013-05-21T00:00:00+05:30 L275G 116751 G 10.0000 0.0000 false 0.00 0.00 U 10665 2026-04-23T14:11:00+05:30 0 14204 14579 UTI Fixed Maturity Plan Quarterly February 2012 Series II Institutional -IDCW FMP Q Feb 12 Series II Inst -IDCW 29 7 C 2 2012-02-16T00:00:00+05:30 2012-02-27T00:00:00+05:30 2012-02-29T00:00:00+05:30 2012-05-31T00:00:00+05:30 108UKID 116944 I 10.0000 0.0000 false 0.00 0.00 U 13253 2026-04-23T14:11:00+05:30 0 14364 14580 UTI Fixed Maturity Plan Quarterly February 2012 Series II Institutional -Growth FMP Q Feb 12 Series II Inst -G 29 7 C 2 2012-02-16T00:00:00+05:30 2012-02-27T00:00:00+05:30 2012-02-29T00:00:00+05:30 2012-05-31T00:00:00+05:30 108UKIG 116945 G 10.0000 0.0000 false 0.00 0.00 U 13253 2026-04-23T14:11:00+05:30 0 14363 14581 UTI Fixed Maturity Plan Quarterly February 2012 Series II Regular -IDCW FMP Q Feb 12 Series II Reg -IDCW 29 7 C 2 2012-02-16T00:00:00+05:30 2012-02-27T00:00:00+05:30 2012-02-29T00:00:00+05:30 2012-05-31T00:00:00+05:30 108UKDP 116943 I 10.0000 0.0000 false 0.00 0.00 U 13254 2026-04-23T14:11:00+05:30 0 14254 14582 UTI Fixed Maturity Plan Quarterly February 2012 Series II Regular -Growth FMP Q Feb 12 Series II Reg -G 29 7 C 2 2012-02-16T00:00:00+05:30 2012-02-27T00:00:00+05:30 2012-02-29T00:00:00+05:30 2012-05-31T00:00:00+05:30 108UKGP 116942 G 10.0000 0.0000 false 0.00 0.00 U 13254 2026-04-23T14:11:00+05:30 0 14253 14583 UTI-FMP - Yrly 0212 - Inst (D) FMP-Yrly 0212-I(D) 29 0 C 2 2012-02-16T00:00:00+05:30 2012-02-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14584 UTI-FMP - Yrly 0212 - Inst (G) FMP-Yrly 0212-I(G) 29 0 C 2 2012-02-16T00:00:00+05:30 2012-02-21T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14585 UTI Fixed Maturity Plan Yearly Series February 2012 Regular-IDCW FMP Y Feb 12 Reg-IDCW 29 7 C 2 2012-02-16T00:00:00+05:30 2012-02-21T00:00:00+05:30 2012-02-29T00:00:00+05:30 2013-03-25T00:00:00+05:30 108SSDP 116844 I 10.0000 0.0000 false 0.00 0.00 U 13340 2026-04-23T14:11:00+05:30 0 14267 14586 UTI Fixed Maturity Plan Yearly Series February 2012 Regular-Growth FMP Y Feb 12 Reg-G 29 7 C 2 2012-02-16T00:00:00+05:30 2012-02-21T00:00:00+05:30 2012-02-29T00:00:00+05:30 2013-03-25T00:00:00+05:30 108SSGP 116845 G 10.0000 0.0000 false 0.00 0.00 U 13340 2026-04-23T14:11:00+05:30 0 14266 14587 UTI Fixed Term Income Fund Series X-IX (368 Days)-IDCW Fixed Term Income Sr X-IX (368D)-IDCW 29 7 C 70 2 2012-02-17T00:00:00+05:30 2012-02-23T00:00:00+05:30 2013-02-25T00:00:00+05:30 108B9DP 116923 I 10.0000 0.0000 false 0.00 0.00 U 13039 2026-04-23T14:11:00+05:30 0 14233 14588 UTI Fixed Term Income Fund Series X-IX (368 Days)-Growth Fixed Term Income Sr X-IX (368D)-G 29 7 C 70 2 2012-02-17T00:00:00+05:30 2012-02-23T00:00:00+05:30 2013-02-25T00:00:00+05:30 108B9GP 116922 G 10.0000 0.0000 false 0.00 0.00 U 13039 2026-04-23T14:11:00+05:30 0 14232 14589 UTI Fixed Term Income Fund Series X-VIII (368 Days)-IDCW Fixed Term Income Sr X-VIII (368D)-IDCW 29 7 C 70 2 2012-02-14T00:00:00+05:30 2012-02-16T00:00:00+05:30 2013-02-18T00:00:00+05:30 108B8DP 116842 I 10.0000 0.0000 false 0.00 0.00 U 13043 2026-04-23T14:11:00+05:30 0 14194 14590 UTI Fixed Term Income Fund Series X-VIII (368 Days)-Growth Fixed Term Income Sr X-VIII (368D)-G 29 7 C 70 2 2012-02-14T00:00:00+05:30 2012-02-16T00:00:00+05:30 2013-02-18T00:00:00+05:30 108B8GP 116843 G 10.0000 0.0000 false 0.00 0.00 U 13043 2026-04-23T14:11:00+05:30 0 14193 14591 IDBI Ultra Short Term Fund-IDCW Daily Ultra Short Term-IDCWD 17 124 O 394 2 2010-09-01T00:00:00+05:30 2010-09-03T00:00:00+05:30 2010-09-02T00:00:00+05:30 102UTDD 113252 I 1000.0000 0.0000 false 0.00 0.00 U 6325 2026-05-08T10:14:00+05:30 11498 14592 IDBI Ultra Short Term Fund-IDCW Monthly Ultra Short Term-IDCWM 17 124 O 394 2 2010-09-01T00:00:00+05:30 2010-09-03T00:00:00+05:30 2010-09-02T00:00:00+05:30 102UTMD 113254 I 1000.0000 0.0000 false 0.00 0.00 U 6325 2026-05-08T10:14:00+05:30 11499 14593 Kotak FMP - 15Mth Series 7 (D) FMP-15M Sr.7(D) 16 0 C 1 2010-11-16T00:00:00+05:30 2010-11-25T00:00:00+05:30 2010-11-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14594 IDBI Ultra Short Term Fund-Growth Ultra Short Term-G 17 124 O 394 2 2010-09-01T00:00:00+05:30 2010-09-03T00:00:00+05:30 2010-09-02T00:00:00+05:30 102UTGP 113251 G 1000.0000 0.0000 false 0.00 0.00 U 6325 2026-05-08T10:14:00+05:30 11496 14595 Aditya Birla Sun Life Gold Fund Regular-IDCW Gold Reg-IDCW 3 144 O 195 1 2012-03-01T00:00:00+05:30 2012-03-20T00:00:00+05:30 2012-03-15T00:00:00+05:30 B916D 116795 I 10.0000 0.0000 true 0.00 0.00 U 30293 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 14218 14596 Aditya Birla Sun Life Gold Fund Regular-Growth Gold Reg-G 3 144 O 195 1 2012-03-01T00:00:00+05:30 2012-03-20T00:00:00+05:30 2012-03-15T00:00:00+05:30 B916G 116796 G 10.0000 0.0000 true 0.00 0.00 U 30293 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 14217 14597 IDBI Ultra Short Term Fund (Div-W) Ultra Short Term(DW) 17 0 O 2 2010-09-01T00:00:00+05:30 2010-09-03T00:00:00+05:30 2010-09-02T00:00:00+05:30 I 10.0000 true 0.25 U 2026-04-23T14:11:00+05:30 14598 IDFC Fixed Maturity Plan Quarterly Series 70-IDCW IDFC FMP Q S70-IDCW 25 7 C 50 1 2012-03-01T00:00:00+05:30 2012-03-05T00:00:00+05:30 2012-06-05T00:00:00+05:30 G858 116801 I 10.0000 0.0000 false 0.00 0.00 U 6550 2026-04-23T14:11:00+05:30 0 14310 14599 IDFC Fixed Maturity Plan Quarterly Series 70-Growth IDFC FMP Q S70-G 25 7 C 50 1 2012-03-01T00:00:00+05:30 2012-03-05T00:00:00+05:30 2012-06-05T00:00:00+05:30 G857 116800 G 10.0000 0.0000 false 0.00 0.00 U 6550 2026-04-23T14:11:00+05:30 0 14309 14600 IDFC Fixed Maturity Plan Yearly Series 67-IDCW IDFC FMP Y S67-IDCW 25 7 C 70 1 2012-03-01T00:00:00+05:30 2012-03-09T00:00:00+05:30 2012-03-07T00:00:00+05:30 2013-03-11T00:00:00+05:30 G855 116799 I 10.0000 0.0000 false 0.00 0.00 U 6616 2026-04-23T14:11:00+05:30 0 14249 14601 IDFC Fixed Maturity Plan Yearly Series 67-IDCW Quarterly IDFC FMP Y S67-IDCWQ 25 7 C 70 1 2012-03-01T00:00:00+05:30 2012-03-09T00:00:00+05:30 2012-03-07T00:00:00+05:30 2013-03-11T00:00:00+05:30 G856 116798 I 10.0000 0.0000 false 0.00 0.00 U 6616 2026-04-23T14:11:00+05:30 0 14250 14602 IDFC Fixed Maturity Plan Yearly Series 67-Growth IDFC FMP Y S67-G 25 7 C 70 1 2012-03-01T00:00:00+05:30 2012-03-09T00:00:00+05:30 2012-03-07T00:00:00+05:30 2013-03-11T00:00:00+05:30 G854 116797 G 10.0000 0.0000 false 0.00 0.00 U 6616 2026-04-23T14:11:00+05:30 0 14248 14616 DWS Fixed Maturity Plan Series 6-IDCW DWS FMP Ser 6-IDCW 7 7 C 70 2 2012-02-29T00:00:00+05:30 2012-03-05T00:00:00+05:30 2013-04-03T00:00:00+05:30 129N6DI 116820 I 10.0000 0.0000 false 0.00 0.00 U 2753 2026-04-23T14:11:00+05:30 0 14239 14617 DWS Fixed Maturity Plan Series 6-Growth DWS FMP Ser 6-G 7 7 C 70 2 2012-02-29T00:00:00+05:30 2012-03-05T00:00:00+05:30 2013-04-03T00:00:00+05:30 129N6GR 116821 G 10.0000 0.0000 false 0.00 0.00 U 2753 2026-04-23T14:11:00+05:30 0 14238 14618 Fidelity FMP - Series VII - Plan A (D) FMP-Sr VII-PlanA(D) 13 0 C 1 2012-02-27T00:00:00+05:30 2012-02-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14619 Fidelity FMP - Series VII - Plan A (G) FMP-Sr VII-PlanA(G) 13 0 C 1 2012-02-27T00:00:00+05:30 2012-02-29T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14620 ICICI Prudential Fixed Maturity Plan Series 62 396 Days Plan F-IDCW FMP Series 62 396D Plan F-IDCW 20 7 C 70 1 2012-02-27T00:00:00+05:30 2012-03-02T00:00:00+05:30 2012-03-01T00:00:00+05:30 2013-04-02T00:00:00+05:30 P1892 116765 I 10.0000 0.0000 false 0.00 0.00 U 5601 2026-04-23T14:11:00+05:30 0 14201 14621 ICICI Prudential Fixed Maturity Plan Series 62 396 Days Plan F-Growth FMP Series 62 396D Plan F-G 20 7 C 70 1 2012-02-27T00:00:00+05:30 2012-03-02T00:00:00+05:30 2012-03-01T00:00:00+05:30 2013-04-02T00:00:00+05:30 P1891 116764 G 10.0000 0.0000 false 0.00 0.00 U 5601 2026-04-23T14:11:00+05:30 0 14200 14622 IDBI Ultra Short Term Fund-IDCW Weekly Ultra Short Term-IDCWW 17 124 O 394 2 2010-09-01T00:00:00+05:30 2010-09-03T00:00:00+05:30 2010-09-02T00:00:00+05:30 102UTWD 113253 I 1000.0000 0.0000 false 0.00 0.00 U 6325 2026-05-08T10:14:00+05:30 11497 14623 IDFC Fixed Maturity Plan Yearly Series 62-IDCW IDFC FMP Y S62-IDCW 25 7 C 70 1 2012-03-02T00:00:00+05:30 2012-03-09T00:00:00+05:30 2012-03-07T00:00:00+05:30 2013-03-11T00:00:00+05:30 G860 116824 I 10.0000 0.0000 false 0.00 0.00 U 6611 2026-04-23T14:11:00+05:30 0 14264 14624 IDFC Fixed Maturity Plan Yearly Series 62-IDCW Quarterly IDFC FMP Y S62-IDCWQ 25 7 C 70 1 2012-03-02T00:00:00+05:30 2012-03-09T00:00:00+05:30 2012-03-07T00:00:00+05:30 2013-03-11T00:00:00+05:30 G861 116823 I 10.0000 0.0000 false 0.00 0.00 U 6611 2026-04-23T14:11:00+05:30 0 14265 14625 IDFC Fixed Maturity Plan Yearly Series 62-Growth IDFC FMP Y S62-G 25 7 C 70 1 2012-03-02T00:00:00+05:30 2012-03-09T00:00:00+05:30 2012-03-07T00:00:00+05:30 2013-03-11T00:00:00+05:30 G859 116822 G 10.0000 0.0000 false 0.00 0.00 U 6611 2026-04-23T14:11:00+05:30 0 14263 14626 Kotak Mahindra Fixed Maturity Plan Series 76-IDCW FMP Series 76-IDCW 16 7 C 70 1 2012-02-21T00:00:00+05:30 2012-02-23T00:00:00+05:30 2013-04-01T00:00:00+05:30 K744 116770 I 10.0000 0.0000 false 0.00 0.00 U 7944 2026-04-23T14:11:00+05:30 0 14172 14627 Kotak Mahindra Fixed Maturity Plan Series 76-Growth FMP Series 76-G 16 7 C 70 1 2012-02-21T00:00:00+05:30 2012-02-23T00:00:00+05:30 2013-04-01T00:00:00+05:30 K743 116771 G 10.0000 0.0000 false 0.00 0.00 U 7944 2026-04-23T14:11:00+05:30 0 14171 14628 Kotak Mahindra Fixed Maturity Plan Series 77-IDCW FMP Series 77-IDCW 16 7 C 70 1 2012-02-21T00:00:00+05:30 2012-02-23T00:00:00+05:30 2013-04-01T00:00:00+05:30 K746 116773 I 10.0000 0.0000 false 0.00 0.00 U 7945 2026-04-23T14:11:00+05:30 0 14174 14629 Kotak Mahindra Fixed Maturity Plan Series 77-Growth FMP Series 77-G 16 7 C 70 1 2012-02-21T00:00:00+05:30 2012-02-23T00:00:00+05:30 2013-04-01T00:00:00+05:30 K745 116772 G 10.0000 0.0000 false 0.00 0.00 U 7945 2026-04-23T14:11:00+05:30 0 14173 14630 Kotak Mahindra Fixed Maturity Plan Series 78-IDCW FMP Series 78-IDCW 16 7 C 70 1 2012-02-24T00:00:00+05:30 2012-02-28T00:00:00+05:30 2013-03-07T00:00:00+05:30 K748 116774 I 10.0000 0.0000 false 0.00 0.00 U 7946 2026-04-23T14:11:00+05:30 0 14237 14631 Kotak Mahindra Fixed Maturity Plan Series 78-Growth FMP Series 78-G 16 7 C 70 1 2012-02-24T00:00:00+05:30 2012-02-28T00:00:00+05:30 2013-03-07T00:00:00+05:30 K747 116775 G 10.0000 0.0000 false 0.00 0.00 U 7946 2026-04-23T14:11:00+05:30 0 14236 14632 Religare Fixed Maturity Plan Series XII Plan F (14 Months)-IDCW Religare FMP Series XII Plan F (14M)-IDCW 30 7 C 70 2 2012-02-22T00:00:00+05:30 2012-02-29T00:00:00+05:30 2013-05-02T00:00:00+05:30 120I6ID 116756 I 10.0000 0.0000 false 0.00 0.00 U 10392 2026-04-23T14:11:00+05:30 0 14168 14633 Religare Fixed Maturity Plan Series XII Plan F (14 Months)-Growth Religare FMP Series XII Plan F (14M)-G 30 7 C 70 2 2012-02-22T00:00:00+05:30 2012-02-29T00:00:00+05:30 2013-05-02T00:00:00+05:30 120I6IG 116757 G 10.0000 0.0000 false 0.00 0.00 U 10392 2026-04-23T14:11:00+05:30 0 14167 14634 Religare Fixed Maturity Plan Series XIII Plan A (370 Days)-IDCW Religare FMP Series XIII Plan A (370D)-IDCW 30 7 C 70 2 2012-02-27T00:00:00+05:30 2012-02-28T00:00:00+05:30 2013-03-06T00:00:00+05:30 120J1JD 116776 I 10.0000 0.0000 false 0.00 0.00 U 10393 2026-04-23T14:11:00+05:30 0 14213 14635 Religare Fixed Maturity Plan Series XIII Plan A (370 Days)-Growth Religare FMP Series XIII Plan A (370D)-G 30 7 C 70 2 2012-02-27T00:00:00+05:30 2012-02-28T00:00:00+05:30 2013-03-06T00:00:00+05:30 120J1JG 116777 G 10.0000 0.0000 false 0.00 0.00 U 10393 2026-04-23T14:11:00+05:30 0 14212 14636 SBI Debt Fund Series 90 Days 57-IDCW Debt Fund Series 90 Days 57-IDCW 24 7 C 50 1 2012-02-24T00:00:00+05:30 2012-02-28T00:00:00+05:30 2012-02-27T00:00:00+05:30 2012-05-28T00:00:00+05:30 L276D 116818 I 10.0000 0.0000 false 0.00 0.00 U 10938 2026-04-23T14:11:00+05:30 0 14252 14637 SBI Debt Fund Series 90 Days 57-Growth Debt Fund Series 90 Days 57-G 24 7 C 50 1 2012-02-24T00:00:00+05:30 2012-02-28T00:00:00+05:30 2012-02-27T00:00:00+05:30 2012-05-28T00:00:00+05:30 L276G 116819 G 10.0000 0.0000 false 0.00 0.00 U 10938 2026-04-23T14:11:00+05:30 0 14251 14638 Taurus FMP - 397Days - Series O (D) FMP-397D-SrO(D) 28 0 C 2 2012-02-24T00:00:00+05:30 2012-03-05T00:00:00+05:30 2012-03-01T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14639 Taurus Fixed Maturity Plan Series O -Growth FMP Series O-G 28 7 C 70 2 2012-02-24T00:00:00+05:30 2012-03-01T00:00:00+05:30 2013-04-02T00:00:00+05:30 104O1GP 116794 G 10.0000 0.0000 false 0.00 0.00 U 12449 2026-04-23T14:11:00+05:30 0 14185 14640 Taurus Fixed Maturity Plan Series N -IDCW FMP Series N-IDCW 28 7 C 50 2 2012-02-22T00:00:00+05:30 2012-02-23T00:00:00+05:30 2012-05-24T00:00:00+05:30 104N1DP 116791 I 10.0000 0.0000 false 0.00 0.00 U 12448 2026-04-23T14:11:00+05:30 0 14184 14641 Taurus Fixed Maturity Plan Series N -Growth FMP Series N-G 28 7 C 50 2 2012-02-22T00:00:00+05:30 2012-02-23T00:00:00+05:30 2012-05-24T00:00:00+05:30 104N1GP 116792 G 10.0000 0.0000 false 0.00 0.00 U 12448 2026-04-23T14:11:00+05:30 0 14183 14642 SBI Infrastructure Fund - Series I (D) TEST FUND 24 0 O 1 2007-05-11T00:00:00+05:30 2007-07-10T00:00:00+05:30 2007-06-11T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 14643 Axis Fixed Term Plan Series 20 (3 Months) -IDCW FTP Ser 20 (3M)-IDCW 46 7 C 50 2 2012-03-02T00:00:00+05:30 2012-03-06T00:00:00+05:30 2012-06-06T00:00:00+05:30 128FJDP 116833 I 10.0000 0.0000 false 0.00 0.00 U 154 2026-04-23T14:11:00+05:30 0 14285 14644 Axis Fixed Term Plan Series 20 (3 Months) -Growth FTP Ser 20 (3M)-G 46 7 C 50 2 2012-03-02T00:00:00+05:30 2012-03-06T00:00:00+05:30 2012-06-06T00:00:00+05:30 128FJGP 116832 G 10.0000 0.0000 false 0.00 0.00 U 154 2026-04-23T14:11:00+05:30 0 14284 14645 Birla Sun Life Fixed Term Plan Series ER-IDCW Birla SL FTP Ser ER-IDCW 3 7 C 47 1 2012-03-01T00:00:00+05:30 2012-03-16T00:00:00+05:30 2012-03-14T00:00:00+05:30 2015-04-09T00:00:00+05:30 B1038D 116814 I 10.0000 0.0000 false 0.00 0.00 U 981 2026-05-08T10:14:00+05:30 0 14225 14646 Birla Sun Life Fixed Term Plan Series ER-Growth Birla SL FTP Ser ER-G 3 7 C 47 1 2012-03-01T00:00:00+05:30 2012-03-16T00:00:00+05:30 2012-03-14T00:00:00+05:30 2015-04-09T00:00:00+05:30 B1038G 116815 G 10.0000 0.0000 false 0.00 0.00 U 981 2026-05-08T10:14:00+05:30 0 14224 14647 Birla Sun Life Fixed Term Plan Series ES-IDCW Birla SL FTP Ser ES-IDCW 3 7 C 70 1 2012-03-05T00:00:00+05:30 2012-03-06T00:00:00+05:30 2012-03-05T00:00:00+05:30 2013-04-02T00:00:00+05:30 B1041D 116829 I 10.0000 0.0000 false 0.00 0.00 U 982 2026-04-23T14:11:00+05:30 0 14256 14648 Birla Sun Life Fixed Term Plan Series ES-Growth Birla SL FTP Ser ES-G 3 7 C 70 1 2012-03-05T00:00:00+05:30 2012-03-06T00:00:00+05:30 2012-03-05T00:00:00+05:30 2013-04-02T00:00:00+05:30 B1041G 116828 G 10.0000 0.0000 false 0.00 0.00 U 982 2026-04-23T14:11:00+05:30 0 14255 14649 Birla Sun Life Fixed Term Plan Series ET-IDCW Birla SL FTP Ser ET-IDCW 3 7 C 70 1 2012-03-05T00:00:00+05:30 2012-03-15T00:00:00+05:30 2012-03-13T00:00:00+05:30 2013-04-10T00:00:00+05:30 B1040D 116830 I 10.0000 0.0000 false 0.00 0.00 U 983 2026-04-23T14:11:00+05:30 0 14258 14650 Birla Sun Life Fixed Term Plan Series ET-Growth Birla SL FTP Ser ET-G 3 7 C 70 1 2012-03-05T00:00:00+05:30 2012-03-15T00:00:00+05:30 2012-03-13T00:00:00+05:30 2013-04-10T00:00:00+05:30 B1040G 116831 G 10.0000 0.0000 false 0.00 0.00 U 983 2026-04-23T14:11:00+05:30 0 14257 14651 IDFC Fixed Maturity Plan Quarterly Series 71-IDCW IDFC FMP Q S71-IDCW 25 7 C 50 1 2012-03-07T00:00:00+05:30 2012-03-14T00:00:00+05:30 2012-03-12T00:00:00+05:30 2012-06-12T00:00:00+05:30 G863 116841 I 10.0000 0.0000 false 0.00 0.00 U 6551 2026-04-23T14:11:00+05:30 0 14312 14652 IDFC Fixed Maturity Plan Quarterly Series 71-Growth IDFC FMP Q S71-G 25 7 C 50 1 2012-03-07T00:00:00+05:30 2012-03-14T00:00:00+05:30 2012-03-12T00:00:00+05:30 2012-06-12T00:00:00+05:30 G862 116840 G 10.0000 0.0000 false 0.00 0.00 U 6551 2026-04-23T14:11:00+05:30 0 14311 14653 JP Morgan India Fixed Maturity Plan Series 6-IDCW India FMP Ser 6-IDCW 44 7 C 70 1 2012-02-27T00:00:00+05:30 2012-02-28T00:00:00+05:30 2013-04-04T00:00:00+05:30 118F1DP 116835 I 10.0000 0.0000 false 0.00 0.00 U 7512 2026-04-23T14:11:00+05:30 0 14280 14654 JP Morgan India Fixed Maturity Plan Series 6-Growth India FMP Ser 6-G 44 7 C 70 1 2012-02-27T00:00:00+05:30 2012-02-28T00:00:00+05:30 2013-04-04T00:00:00+05:30 118F1GP 116834 G 10.0000 0.0000 false 0.00 0.00 U 7512 2026-04-23T14:11:00+05:30 0 14279 14655 L&T Fixed Maturity Plan Series V February 368D A-IDCW FMP-V (Feb 368D A)-IDCW 13 7 C 70 1 2012-02-27T00:00:00+05:30 2012-03-02T00:00:00+05:30 2012-02-29T00:00:00+05:30 2013-03-04T00:00:00+05:30 F594 116763 I 10.0000 0.0000 false 0.00 0.00 U 8259 2026-04-23T14:11:00+05:30 0 14211 14656 L&T Fixed Maturity Plan Series V February 368D A-Growth FMP-V (Feb 368D A)-G 13 7 C 70 1 2012-02-27T00:00:00+05:30 2012-03-02T00:00:00+05:30 2012-02-29T00:00:00+05:30 2013-03-04T00:00:00+05:30 F595 116762 G 10.0000 0.0000 false 0.00 0.00 U 8259 2026-04-23T14:11:00+05:30 0 14210 14657 Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)-Growth MOSt Shares Gold ETF-G 60 28 O 195 2 2012-03-02T00:00:00+05:30 2012-03-22T00:00:00+05:30 2012-03-16T00:00:00+05:30 127GOGP 117141 G 10.0000 0.0000 false 0.00 0.00 U 8757 2026-05-08T10:14:00+05:30 0 14281 14658 Religare Invesco Fixed Maturity Plan Series XIII Plan B (14 Months)-IDCW Religare FMP Series XIII Plan B (14M)-IDCW 30 7 C 70 2 2012-03-01T00:00:00+05:30 2012-03-06T00:00:00+05:30 2013-05-09T00:00:00+05:30 120J2JD 116812 I 10.0000 0.0000 false 0.00 0.00 U 10486 2026-04-23T14:11:00+05:30 0 14235 14659 Religare Invesco Fixed Maturity Plan Series XIII Plan B (14 Months)-Growth Religare FMP Series XIII Plan B (14M)-G 30 7 C 70 2 2012-03-01T00:00:00+05:30 2012-03-06T00:00:00+05:30 2013-05-09T00:00:00+05:30 120J2JG 116813 G 10.0000 0.0000 false 0.00 0.00 U 10486 2026-04-23T14:11:00+05:30 0 14234 14660 Sundaram Fixed Term Plan CM-IDCW FTP CM-IDCW 26 7 C 70 2 2012-02-24T00:00:00+05:30 2012-02-29T00:00:00+05:30 2013-03-04T00:00:00+05:30 1763FDP 116991 I 10.0000 0.0000 false 0.00 0.00 U 11617 2026-04-23T14:11:00+05:30 0 14271 14661 Sundaram Fixed Term Plan CM-Growth FTP CM-G 26 7 C 70 2 2012-02-24T00:00:00+05:30 2012-02-29T00:00:00+05:30 2013-03-04T00:00:00+05:30 1763FGP 116992 G 10.0000 0.0000 false 0.00 0.00 U 11617 2026-04-23T14:11:00+05:30 0 14270 14662 UTI Fixed Term Income Fund Series X-X (367 Days)-IDCW Fixed Term Income Sr X-X (367D)-IDCW 29 7 C 70 2 2012-02-24T00:00:00+05:30 2012-02-28T00:00:00+05:30 2012-02-28T00:00:00+05:30 2013-03-01T00:00:00+05:30 108BBDP 116947 I 10.0000 0.0000 false 0.00 0.00 U 13044 2026-04-23T14:11:00+05:30 0 14294 14663 UTI Fixed Term Income Fund Series X-X (367 Days)-Growth Fixed Term Income Sr X-X (367D)-G 29 7 C 70 2 2012-02-24T00:00:00+05:30 2012-02-28T00:00:00+05:30 2012-02-28T00:00:00+05:30 2013-03-01T00:00:00+05:30 108BBGP 116946 G 10.0000 0.0000 false 0.00 0.00 U 13044 2026-04-23T14:11:00+05:30 0 14293 14664 UTI Fixed Term Income Fund Series XI-I (369 Days)-IDCW Fixed Term Income Sr XI-I (369D)-IDCW 29 7 C 70 2 2012-02-24T00:00:00+05:30 2012-02-29T00:00:00+05:30 2013-03-04T00:00:00+05:30 108K1DP 116961 I 10.0000 0.0000 false 0.00 0.00 U 13045 2026-04-23T14:11:00+05:30 0 14353 14665 UTI Fixed Term Income Fund Series XI-I (369 Days)-Growth Fixed Term Income Sr XI-I (369D)-G 29 7 C 70 2 2012-02-24T00:00:00+05:30 2012-02-29T00:00:00+05:30 2013-03-04T00:00:00+05:30 108K1GP 116962 G 10.0000 0.0000 false 0.00 0.00 U 13045 2026-04-23T14:11:00+05:30 0 14352 14666 Birla Sun Life Short Term FMP Series 29-IDCW Birla SL Short Term FMP Ser 29-IDCW 3 7 C 50 1 2012-03-01T00:00:00+05:30 2012-03-02T00:00:00+05:30 2012-03-01T00:00:00+05:30 2012-05-31T00:00:00+05:30 B1039D 116816 I 10.0000 0.0000 false 0.00 0.00 U 1385 2026-04-23T14:11:00+05:30 0 14227 14667 Birla Sun Life Short Term FMP Series 29-Growth Birla SL Short Term FMP Ser 29-G 3 7 C 50 1 2012-03-01T00:00:00+05:30 2012-03-02T00:00:00+05:30 2012-03-01T00:00:00+05:30 2012-05-31T00:00:00+05:30 B1039G 116817 G 10.0000 0.0000 false 0.00 0.00 U 1385 2026-04-23T14:11:00+05:30 0 14226 14668 UTI Fixed Term Income Fund Series XI-II (400 Days)-IDCW Fixed Term Income Sr XI-II (400D)-IDCW 29 7 C 70 2 2012-02-27T00:00:00+05:30 2012-03-01T00:00:00+05:30 2012-02-27T00:00:00+05:30 2013-04-02T00:00:00+05:30 108K2DP 116964 I 10.0000 0.0000 false 0.00 0.00 U 13046 2026-04-23T14:11:00+05:30 0 14360 14669 UTI Fixed Term Income Fund Series XI-II (400 Days)-Growth Fixed Term Income Sr XI-II (400D)-G 29 7 C 70 2 2012-02-27T00:00:00+05:30 2012-03-01T00:00:00+05:30 2012-02-27T00:00:00+05:30 2013-04-02T00:00:00+05:30 108K2GP 116963 G 10.0000 0.0000 false 0.00 0.00 U 13046 2026-04-23T14:11:00+05:30 0 14359 14670 DSP BlackRock Fixed Maturity Plan Series 37-13 Months-IDCW BR FMP Ser 37-13M-IDCW 8 7 C 70 1 2012-03-02T00:00:00+05:30 2012-03-05T00:00:00+05:30 2013-04-08T00:00:00+05:30 D1062 116848 I 10.0000 0.0000 false 0.00 0.00 U 2503 2026-04-23T14:11:00+05:30 0 14325 14671 DSP BlackRock Fixed Maturity Plan Series 37-13 Months-Growth BR FMP Ser 37-13M-G 8 7 C 70 1 2012-03-02T00:00:00+05:30 2012-03-05T00:00:00+05:30 2013-04-08T00:00:00+05:30 D1061 116849 G 10.0000 0.0000 false 0.00 0.00 U 2503 2026-04-23T14:11:00+05:30 0 14324 14672 DSP BlackRock Fixed Term Plan Series 7-24 Months-IDCW BR FTP Ser 7-24M-IDCW 8 7 C 70 1 2012-03-02T00:00:00+05:30 2012-03-06T00:00:00+05:30 2014-03-17T00:00:00+05:30 D1064 116850 I 10.0000 0.0000 false 0.00 0.00 U 2595 2026-04-23T14:11:00+05:30 0 14327 14673 DSP BlackRock Fixed Term Plan Series 7-24 Months-Growth BR FTP Ser 7-24M-G 8 7 C 70 1 2012-03-02T00:00:00+05:30 2012-03-06T00:00:00+05:30 2014-03-17T00:00:00+05:30 D1063 116851 G 10.0000 0.0000 false 0.00 0.00 U 2595 2026-04-23T14:11:00+05:30 0 14326 14674 HDFC Fixed Maturity Plan 391 Days March 2012 (1) XXI-IDCW FMP 391D Mar 2012 (1)-IDCW 12 7 C 70 1 2012-03-21T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-04-22T00:00:00+05:30 HF234D 116869 I 10.0000 0.0000 false 0.00 0.00 U 4147 2026-04-23T14:11:00+05:30 0 14589 14675 HDFC Fixed Maturity Plan 391 Days March 2012 (1) XXI-IDCW Quarterly FMP 391D Mar 2012 (1)-IDCWQ 12 7 C 70 1 2012-03-21T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-04-22T00:00:00+05:30 HF234Q 116868 I 10.0000 0.0000 false 0.00 0.00 U 4147 2026-04-23T14:11:00+05:30 0 14590 14676 HDFC Fixed Maturity Plan 391 Days March 2012 (1) XXI-Growth FMP 391D Mar 2012 (1)-G 12 7 C 70 1 2012-03-21T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-04-22T00:00:00+05:30 HF234G 116867 G 10.0000 0.0000 false 0.00 0.00 U 4147 2026-04-23T14:11:00+05:30 0 14588 14677 HDFC Fixed Maturity Plan 392 Days March 2012 (1) XXI-IDCW FMP 392D Mar 2012 (1)-IDCW 12 7 C 70 1 2012-03-13T00:00:00+05:30 2012-03-14T00:00:00+05:30 2013-04-10T00:00:00+05:30 HF232D 116864 I 10.0000 0.0000 false 0.00 0.00 U 4148 2026-04-23T14:11:00+05:30 0 14419 14678 HDFC Fixed Maturity Plan 392 Days March 2012 (1) XXI-IDCW Quarterly FMP 392D Mar 2012 (1)-IDCWQ 12 7 C 70 1 2012-03-13T00:00:00+05:30 2012-03-14T00:00:00+05:30 2013-04-10T00:00:00+05:30 HF232Q 116866 I 10.0000 0.0000 false 0.00 0.00 U 4148 2026-04-23T14:11:00+05:30 0 14420 14679 HDFC Fixed Maturity Plan 392 Days March 2012 (1) XXI-Growth FMP 392D Mar 2012 (1)-G 12 7 C 70 1 2012-03-13T00:00:00+05:30 2012-03-14T00:00:00+05:30 2013-04-10T00:00:00+05:30 HF232G 116865 G 10.0000 0.0000 false 0.00 0.00 U 4148 2026-04-23T14:11:00+05:30 0 14418 14680 HDFC Fixed Maturity Plan 392 Days March 2012 (2) XXI-IDCW FMP 392D Mar 2012 (2)-IDCW 12 7 C 70 1 2012-03-16T00:00:00+05:30 2012-03-20T00:00:00+05:30 2013-04-17T00:00:00+05:30 HF233D 116861 I 10.0000 0.0000 false 0.00 0.00 U 4149 2026-04-23T14:11:00+05:30 0 14474 14681 HDFC Fixed Maturity Plan 392 Days March 2012 (2) XXI-IDCW Quarterly FMP 392D Mar 2012 (2)-IDCWQ 12 7 C 70 1 2012-03-16T00:00:00+05:30 2012-03-20T00:00:00+05:30 2013-04-17T00:00:00+05:30 HF233Q 116863 I 10.0000 0.0000 false 0.00 0.00 U 4149 2026-04-23T14:11:00+05:30 0 14475 14682 HDFC Fixed Maturity Plan 392 Days March 2012 (2) XXI-Growth FMP 392D Mar 2012 (2)-G 12 7 C 70 1 2012-03-16T00:00:00+05:30 2012-03-20T00:00:00+05:30 2013-04-17T00:00:00+05:30 HF233G 116862 G 10.0000 0.0000 false 0.00 0.00 U 4149 2026-04-23T14:11:00+05:30 0 14473 14683 HDFC Fixed Maturity Plan 400 Days February 2012 (1) XXI-IDCW FMP 400D Feb 2012 (1)-IDCW 12 7 C 70 1 2012-02-29T00:00:00+05:30 2012-03-06T00:00:00+05:30 2013-04-10T00:00:00+05:30 HF229D 116855 I 10.0000 0.0000 false 0.00 0.00 U 4165 2026-04-23T14:11:00+05:30 0 14305 14684 HDFC FMP - 400Days - February 2012(1)(XXI) (Div-Q) FMP-400D-Feb2012(1)XXI(DQ 12 0 C 1 2012-02-29T00:00:00+05:30 2012-03-07T00:00:00+05:30 2012-03-06T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14685 HDFC Fixed Maturity Plan 400 Days February 2012 (1) XXI-Growth FMP 400D Feb 2012 (1)-G 12 7 C 70 1 2012-02-29T00:00:00+05:30 2012-03-06T00:00:00+05:30 2013-04-10T00:00:00+05:30 HF229G 116856 G 10.0000 0.0000 false 0.00 0.00 U 4165 2026-04-23T14:11:00+05:30 0 14304 14686 HDFC FMP - 400Days - March 2012(1)(XXI) (D) FMP-400D-Mar2012(1)XXI(D) 12 0 C 1 2012-03-06T00:00:00+05:30 2012-03-14T00:00:00+05:30 2012-03-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14687 HDFC Fixed Maturity Plan 400 Days February 2012 (1) XXI-IDCW Quarterly FMP 400D Feb 2012 (1)-IDCWQ 12 7 C 70 1 2012-02-29T00:00:00+05:30 2012-03-06T00:00:00+05:30 2013-04-10T00:00:00+05:30 HF229Q 116857 I 10.0000 0.0000 false 0.00 0.00 U 4165 2026-04-23T14:11:00+05:30 0 14306 14688 HDFC FMP - 400Days - March 2012(1)(XXI) (G) FMP-400D-Mar2012(1)XXI(G) 12 133 C 1 2012-03-06T00:00:00+05:30 2012-03-14T00:00:00+05:30 2012-03-13T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14689 JP Morgan India Fixed Maturity Plan Series 7-IDCW India FMP Ser 7-IDCW 44 7 C 50 1 2012-03-02T00:00:00+05:30 2012-03-05T00:00:00+05:30 2012-06-05T00:00:00+05:30 118F7DP 116847 I 10.0000 0.0000 false 0.00 0.00 U 7513 2026-04-23T14:11:00+05:30 0 14292 14690 JP Morgan India Fixed Maturity Plan Series 7-Growth India FMP Ser 7-G 44 7 C 50 1 2012-03-02T00:00:00+05:30 2012-03-05T00:00:00+05:30 2012-06-05T00:00:00+05:30 118F7GP 116846 G 10.0000 0.0000 false 0.00 0.00 U 7513 2026-04-23T14:11:00+05:30 0 14291 14691 ICICI Pru FMP - Series 62 - 1 Year Plan B (G) FMP-Sr 62-1Year PlanB(G) 20 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14692 ICICI Pru FMP - Series 62 - 1 Year Plan B (D) FMP-Sr 62-1Year PlanB(D) 20 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14693 Axis Fixed Term Plan Series 21 (394 Days) -IDCW FTP Ser 21 (394D)-IDCW 46 7 C 70 2 2012-03-06T00:00:00+05:30 2012-03-06T00:00:00+05:30 2013-04-04T00:00:00+05:30 128FKDP 116852 I 10.0000 0.0000 false 0.00 0.00 U 155 2026-04-23T14:11:00+05:30 0 14300 14694 Axis Fixed Term Plan Series 21 (394 Days) -IDCW Quarterly FTP Ser 21 (394D)-IDCWQ 46 7 C 70 2 2012-03-06T00:00:00+05:30 2012-03-06T00:00:00+05:30 2013-04-04T00:00:00+05:30 128FKQD 116854 I 10.0000 0.0000 false 0.00 0.00 U 155 2026-04-23T14:11:00+05:30 0 14301 14695 Axis Fixed Term Plan Series 21 (394 Days) -Growth FTP Ser 21 (394D)-G 46 7 C 70 2 2012-03-06T00:00:00+05:30 2012-03-06T00:00:00+05:30 2013-04-04T00:00:00+05:30 128FKGP 116853 G 10.0000 0.0000 false 0.00 0.00 U 155 2026-04-23T14:11:00+05:30 0 14299 14696 Baroda Pioneer 367 Day Fixed Maturity Plan Series 3-IDCW Pioneer 367D FMP Series 3-IDCW 1 7 C 70 2 2012-02-29T00:00:00+05:30 2012-03-01T00:00:00+05:30 2013-03-04T00:00:00+05:30 178FIDP 116924 I 10.0000 0.0000 false 0.00 0.00 U 309 2026-04-23T14:11:00+05:30 0 14303 14697 Baroda Pioneer 367 Day Fixed Maturity Plan Series 3-Growth Pioneer 367D FMP Series 3-G 1 7 C 70 2 2012-02-29T00:00:00+05:30 2012-03-01T00:00:00+05:30 2013-03-04T00:00:00+05:30 178FIGP 116925 G 10.0000 0.0000 false 0.00 0.00 U 309 2026-04-23T14:11:00+05:30 0 14302 14698 IDFC Fixed Maturity Plan Thirteen Months Series 7-IDCW IDFC FMP 13M Sr.7-IDCW 25 7 C 47 1 2012-03-12T00:00:00+05:30 2012-03-14T00:00:00+05:30 2012-03-13T00:00:00+05:30 2013-04-16T00:00:00+05:30 G868 116881 I 10.0000 0.0000 false 0.00 0.00 U 6452 2026-04-23T14:11:00+05:30 0 14329 14699 IDFC Fixed Maturity Plan Thirteen Months Series 7-Growth IDFC FMP 13M Sr.7-G 25 7 C 47 1 2012-03-12T00:00:00+05:30 2012-03-14T00:00:00+05:30 2012-03-13T00:00:00+05:30 2013-04-16T00:00:00+05:30 G867 116882 G 10.0000 0.0000 false 0.00 0.00 U 6452 2026-04-23T14:11:00+05:30 0 14328 14700 IDFC Fixed Maturity Plan Yearly Series 63-IDCW IDFC FMP Y S63-IDCW 25 7 C 70 1 2012-03-09T00:00:00+05:30 2012-03-14T00:00:00+05:30 2012-03-12T00:00:00+05:30 2013-03-16T00:00:00+05:30 G865 116875 I 10.0000 0.0000 false 0.00 0.00 U 6612 2026-04-23T14:11:00+05:30 0 14314 14701 IDFC Fixed Maturity Plan Yearly Series 63-IDCW Quarterly IDFC FMP Y S63-IDCWQ 25 7 C 70 1 2012-03-09T00:00:00+05:30 2012-03-14T00:00:00+05:30 2012-03-12T00:00:00+05:30 2013-03-16T00:00:00+05:30 G866 116876 I 10.0000 0.0000 false 0.00 0.00 U 6612 2026-04-23T14:11:00+05:30 0 14315 14702 IDFC Fixed Maturity Plan Yearly Series 63-Growth IDFC FMP Y S63-G 25 7 C 70 1 2012-03-09T00:00:00+05:30 2012-03-14T00:00:00+05:30 2012-03-12T00:00:00+05:30 2013-03-16T00:00:00+05:30 G864 116874 G 10.0000 0.0000 false 0.00 0.00 U 6612 2026-04-23T14:11:00+05:30 0 14313 14703 Reliance Fixed Horizon Fund XXI Series 10-IDCW Reliance FHF XXI Series 10-IDCW 22 7 C 70 2 2012-03-06T00:00:00+05:30 2012-03-12T00:00:00+05:30 RMF6QDP 116839 I 10.0000 0.0000 false 0.00 0.00 U 9605 2026-04-23T14:11:00+05:30 0 14273 14704 Reliance Fixed Horizon Fund XXI Series 10-Growth Reliance FHF XXI Series 10-G 22 7 C 70 2 2012-03-06T00:00:00+05:30 2012-03-12T00:00:00+05:30 RMF6QGP 116838 G 10.0000 0.0000 false 0.00 0.00 U 9605 2026-04-23T14:11:00+05:30 0 14272 14705 Reliance Fixed Horizon Fund XXI Series 9-IDCW Reliance FHF XXI Series 9-IDCW 22 7 C 70 2 2012-03-02T00:00:00+05:30 2012-03-05T00:00:00+05:30 2013-03-11T00:00:00+05:30 RMF6PDP 116827 I 10.0000 0.0000 false 0.00 0.00 U 9628 2026-04-23T14:11:00+05:30 0 14262 14706 Reliance Fixed Horizon Fund XXI Series 9-Growth Reliance FHF XXI Series 9-G 22 7 C 70 2 2012-03-02T00:00:00+05:30 2012-03-05T00:00:00+05:30 2013-03-11T00:00:00+05:30 RMF6PGP 116826 G 10.0000 0.0000 false 0.00 0.00 U 9628 2026-04-23T14:11:00+05:30 0 14261 14707 SBI Debt Fund Series 13 Months 12-IDCW Debt Series 13 Months 12-IDCW 24 7 C 70 1 2012-03-02T00:00:00+05:30 2012-03-05T00:00:00+05:30 2013-04-05T00:00:00+05:30 L277D 116872 I 10.0000 0.0000 false 0.00 0.00 U 10634 2026-04-23T14:11:00+05:30 0 14355 14708 SBI Debt Fund Series 13 Months 12-Growth Debt Series 13 Months 12-G 24 7 C 70 1 2012-03-02T00:00:00+05:30 2012-03-05T00:00:00+05:30 2013-04-05T00:00:00+05:30 L277G 116873 G 10.0000 0.0000 false 0.00 0.00 U 10634 2026-04-23T14:11:00+05:30 0 14354 14709 Axis Strategic Bond Fund Regular-IDCW Half Yearly Strategic Bond Reg-IDCWH 46 121 O 450 2 2012-03-09T00:00:00+05:30 2012-03-28T00:00:00+05:30 2012-03-21T00:00:00+05:30 128IFHD 116896 I 10.0000 0.0000 true 0.00 0.00 U 289 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 Days. 14333 14710 Axis Strategic Bond Fund Regular-IDCW Quarterly Strategic Bond Reg-IDCWQ 46 121 O 450 2 2012-03-09T00:00:00+05:30 2012-03-28T00:00:00+05:30 2012-03-21T00:00:00+05:30 128IFQD 116895 I 10.0000 0.0000 true 0.00 0.00 U 289 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 Days. 14332 14711 Axis Strategic Bond Fund Regular-Growth Strategic Bond Reg-G 46 121 O 450 2 2012-03-09T00:00:00+05:30 2012-03-28T00:00:00+05:30 2012-03-21T00:00:00+05:30 128IFGP 116894 G 10.0000 0.0000 true 0.00 0.00 U 289 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 Days. 14331 14712 Birla Sun Life Capital Protection Oriented Series 9-Growth Birla SL Capital Protn Oriented Sr 9-G 3 25 C 48 1 2012-03-12T00:00:00+05:30 2012-03-28T00:00:00+05:30 2012-03-26T00:00:00+05:30 2015-04-07T00:00:00+05:30 B1043 116893 G 10.0000 0.0000 false 0.00 0.00 U 531 2026-05-08T10:14:00+05:30 0 14330 14713 Birla Sun Life Fixed Term Plan Series EU-IDCW Birla SL FTP Ser EU-IDCW 3 7 C 70 1 2012-03-09T00:00:00+05:30 2012-03-13T00:00:00+05:30 2012-03-12T00:00:00+05:30 2013-03-14T00:00:00+05:30 B1042D 116890 I 10.0000 0.0000 false 0.00 0.00 U 984 2026-04-23T14:11:00+05:30 0 14298 14714 Birla Sun Life Fixed Term Plan Series EU-Growth Birla SL FTP Ser EU-G 3 7 C 70 1 2012-03-09T00:00:00+05:30 2012-03-13T00:00:00+05:30 2012-03-12T00:00:00+05:30 2013-03-14T00:00:00+05:30 B1042G 116889 G 10.0000 0.0000 false 0.00 0.00 U 984 2026-04-23T14:11:00+05:30 0 14297 14715 Birla Sun Life Fixed Term Plan Series EV-IDCW Birla SL FTP Ser EV-IDCW 3 7 C 70 1 2012-03-13T00:00:00+05:30 2012-03-14T00:00:00+05:30 2012-03-13T00:00:00+05:30 2013-04-08T00:00:00+05:30 B1045D 116917 I 10.0000 0.0000 false 0.00 0.00 U 985 2026-04-23T14:11:00+05:30 0 14349 14716 Birla Sun Life Fixed Term Plan Series EV-Growth Birla SL FTP Ser EV-G 3 7 C 70 1 2012-03-13T00:00:00+05:30 2012-03-14T00:00:00+05:30 2012-03-13T00:00:00+05:30 2013-04-08T00:00:00+05:30 B1045G 116918 G 10.0000 0.0000 false 0.00 0.00 U 985 2026-04-23T14:11:00+05:30 0 14348 14717 Birla Sun Life Short Term FMP Series 30-IDCW Birla SL Short Term FMP Ser 30-IDCW 3 7 C 50 1 2012-03-12T00:00:00+05:30 2012-03-13T00:00:00+05:30 2012-03-12T00:00:00+05:30 2012-06-11T00:00:00+05:30 B1044D 116915 I 10.0000 0.0000 false 0.00 0.00 U 1387 2026-04-23T14:11:00+05:30 0 14351 14718 Birla Sun Life Short Term FMP Series 30-Growth Birla SL Short Term FMP Ser 30-G 3 7 C 50 1 2012-03-12T00:00:00+05:30 2012-03-13T00:00:00+05:30 2012-03-12T00:00:00+05:30 2012-06-11T00:00:00+05:30 B1044G 116916 G 10.0000 0.0000 false 0.00 0.00 U 1387 2026-04-23T14:11:00+05:30 0 14350 14719 DSP BlackRock Dual Advantage Fund Series 2 36 Months-IDCW BR Dual Advantage Ser 2 36M-IDCW 8 24 C 48 1 2012-03-12T00:00:00+05:30 2012-03-20T00:00:00+05:30 2015-04-06T00:00:00+05:30 D1068 116901 I 10.0000 0.0000 false 0.00 0.00 U 2143 2026-05-08T10:14:00+05:30 0 14381 14720 DSP BlackRock Dual Advantage Fund Series 2 36 Months-Growth BR Dual Advantage Ser 2 36M-G 8 24 C 48 1 2012-03-12T00:00:00+05:30 2012-03-20T00:00:00+05:30 2015-04-06T00:00:00+05:30 D1067 116902 G 10.0000 0.0000 false 0.00 0.00 U 2143 2026-05-08T10:14:00+05:30 0 14380 14721 DSP BlackRock Fixed Maturity Plan Series 38-12.5 Months-IDCW BR FMP Ser 38-12.5M-IDCW 8 7 C 70 1 2012-03-09T00:00:00+05:30 2012-03-12T00:00:00+05:30 2013-04-08T00:00:00+05:30 D1066 116880 I 10.0000 0.0000 false 0.00 0.00 U 2504 2026-04-23T14:11:00+05:30 0 14459 14722 DSP BlackRock Fixed Maturity Plan Series 38-12.5 Months-Growth BR FMP Ser 38-12.5M-G 8 7 C 70 1 2012-03-09T00:00:00+05:30 2012-03-12T00:00:00+05:30 2013-04-08T00:00:00+05:30 D1065 116879 G 10.0000 0.0000 false 0.00 0.00 U 2504 2026-04-23T14:11:00+05:30 0 14458 14723 PGIM India Corporate Bond Premium Plus Plan - Bonus Corporate Bond Premium Plus-Bonus 61 129 O 429 2 2012-03-01T00:00:00+05:30 2012-03-01T00:00:00+05:30 129FBBP 116909 B 10.0000 0.0000 true 0.00 0.00 U 18656 2026-05-08T10:14:00+05:30 0 14504 14724 PGIM India Corporate Bond Premium Plus Plan-IDCW Yearly Corporate Bond Premium Plus-IDCWY 61 129 O 429 2 2012-03-01T00:00:00+05:30 2012-03-01T00:00:00+05:30 129FBAD 137466 I 10.0000 0.0000 true 0.00 0.00 U 18656 2026-05-08T10:14:00+05:30 0 14503 14725 DWS Premier Bond Fund - Premium Plus (Div-H) PremBondFund-PremPlu(DH) 7 0 O 2 2012-03-01T00:00:00+05:30 2012-03-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 14726 PGIM India Corporate Bond Premium Plus Plan-IDCW Monthly Corporate Bond Premium Plus-IDCWM 61 129 O 429 2 2012-03-01T00:00:00+05:30 2012-03-01T00:00:00+05:30 129FBMD 137465 I 10.0000 0.0000 true 0.00 0.00 U 18656 2026-05-08T10:14:00+05:30 0 14500 14727 PGIM India Corporate Bond Premium Plus Plan-IDCW Quarterly Corporate Bond Premium Plus-IDCWQ 61 129 O 429 2 2012-03-01T00:00:00+05:30 2012-03-01T00:00:00+05:30 129FBQD 137467 I 10.0000 0.0000 true 0.00 0.00 U 18656 2026-05-08T10:14:00+05:30 0 14501 14728 ICICI Prudential Multi Asset Fund Institutional-IDCW Multi Asset Inst-IDCW 20 143 O 132 1 2011-05-13T00:00:00+05:30 2011-05-13T00:00:00+05:30 P16I 116715 I 10.0000 0.0000 true 0.00 0.00 U 4899 2026-05-08T10:14:00+05:30 0 12754 14729 IDFC Fixed Maturity Plan Yearly Series 64-IDCW IDFC FMP Y S64-IDCW 25 7 C 70 1 2012-03-15T00:00:00+05:30 2012-03-21T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-03-23T00:00:00+05:30 G870 116920 I 10.0000 0.0000 false 0.00 0.00 U 6613 2026-04-23T14:11:00+05:30 0 14434 14730 IDFC Fixed Maturity Plan Yearly Series 64-IDCW Quarterly IDFC FMP Y S64-IDCWQ 25 7 C 70 1 2012-03-15T00:00:00+05:30 2012-03-21T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-03-23T00:00:00+05:30 G871 116921 I 10.0000 0.0000 false 0.00 0.00 U 6613 2026-04-23T14:11:00+05:30 0 14435 14731 IDFC Fixed Maturity Plan Yearly Series 64-Growth IDFC FMP Y S64-G 25 7 C 70 1 2012-03-15T00:00:00+05:30 2012-03-21T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-03-23T00:00:00+05:30 G869 116919 G 10.0000 0.0000 false 0.00 0.00 U 6613 2026-04-23T14:11:00+05:30 0 14433 14732 IIFL Fixed Maturity Plan Series 2-IDCW IIFL FMP Series 2-IDCW 64 7 C 70 1 2012-03-06T00:00:00+05:30 2012-03-06T00:00:00+05:30 2013-04-03T00:00:00+05:30 IFFMP2D 116908 I 10.0000 0.0000 false 0.00 0.00 U 6857 2026-04-23T14:11:00+05:30 0 14339 14733 IIFL Fixed Maturity Plan Series 2-Growth IIFL FMP Series 2-G 64 7 C 70 1 2012-03-06T00:00:00+05:30 2012-03-06T00:00:00+05:30 2013-04-03T00:00:00+05:30 IFFMP2G 116907 G 10.0000 0.0000 false 0.00 0.00 U 6857 2026-04-23T14:11:00+05:30 0 14338 14734 UTI Fixed Maturity Plan Quarterly March 2012 Series I Institutional-IDCW FMP Q Mar 12 Series I Inst-IDCW 29 7 C 2 2012-03-01T00:00:00+05:30 2012-03-12T00:00:00+05:30 2012-03-15T00:00:00+05:30 2012-06-14T00:00:00+05:30 108ARID 117124 I 10.0000 0.0000 false 0.00 0.00 U 13277 2026-04-23T14:11:00+05:30 0 14374 14735 UTI Fixed Maturity Plan Quarterly March 2012 Series I Institutional-Growth FMP Q Mar 12 Series I Inst-G 29 7 C 2 2012-03-01T00:00:00+05:30 2012-03-12T00:00:00+05:30 2012-03-15T00:00:00+05:30 2012-06-14T00:00:00+05:30 108ARIG 117125 G 10.0000 0.0000 false 0.00 0.00 U 13277 2026-04-23T14:11:00+05:30 0 14373 14736 UTI Fixed Maturity Plan Quarterly March 2012 Series I Regular-IDCW FMP Q Mar 12 Series I Reg-IDCW 29 7 C 2 2012-03-01T00:00:00+05:30 2012-03-12T00:00:00+05:30 2012-03-15T00:00:00+05:30 2012-06-14T00:00:00+05:30 108ARDP 117122 I 10.0000 0.0000 false 0.00 0.00 U 13278 2026-04-23T14:11:00+05:30 0 14372 14737 UTI Fixed Maturity Plan Quarterly March 2012 Series I Regular-Growth FMP Q Mar 12 Series I Reg-G 29 7 C 2 2012-03-01T00:00:00+05:30 2012-03-12T00:00:00+05:30 2012-03-15T00:00:00+05:30 2012-06-14T00:00:00+05:30 108ARGP 117123 G 10.0000 0.0000 false 0.00 0.00 U 13278 2026-04-23T14:11:00+05:30 0 14371 14738 UTI Fixed Term Income Fund Series XI-III (368 Days)-IDCW Fixed Term Income Sr XI-III (368D)-IDCW 29 7 C 70 2 2012-02-29T00:00:00+05:30 2012-03-13T00:00:00+05:30 2012-03-01T00:00:00+05:30 2013-03-18T00:00:00+05:30 108K3DP 117118 I 10.0000 0.0000 false 0.00 0.00 U 13047 2026-04-23T14:11:00+05:30 0 14362 14739 UTI Fixed Term Income Fund Series XI-III (368 Days)-Growth Fixed Term Income Sr XI-III (368D)-G 29 7 C 70 2 2012-02-29T00:00:00+05:30 2012-03-13T00:00:00+05:30 2012-03-01T00:00:00+05:30 2013-03-18T00:00:00+05:30 108K3GP 117119 G 10.0000 0.0000 false 0.00 0.00 U 13047 2026-04-23T14:11:00+05:30 0 14361 14740 DWS Fixed Maturity Plan Series 7-IDCW DWS FMP Ser 7-IDCW 7 7 C 70 2 2012-03-09T00:00:00+05:30 2012-03-12T00:00:00+05:30 2013-04-02T00:00:00+05:30 129N7DI 117036 I 10.0000 0.0000 false 0.00 0.00 U 2754 2026-04-23T14:11:00+05:30 0 14345 14741 DWS Fixed Maturity Plan Series 7-Growth DWS FMP Ser 7-G 7 7 C 70 2 2012-03-09T00:00:00+05:30 2012-03-12T00:00:00+05:30 2013-04-02T00:00:00+05:30 129N7GR 117037 G 10.0000 0.0000 false 0.00 0.00 U 2754 2026-04-23T14:11:00+05:30 0 14344 14742 DWS Fixed Maturity Plan Series 8-IDCW DWS FMP Ser 8-IDCW 7 7 C 70 2 2012-03-09T00:00:00+05:30 2012-03-21T00:00:00+05:30 2013-04-08T00:00:00+05:30 129N8DI 117038 I 10.0000 0.0000 false 0.00 0.00 U 2755 2026-04-23T14:11:00+05:30 0 14347 14743 DWS Fixed Maturity Plan Series 8-Growth DWS FMP Ser 8-G 7 7 C 70 2 2012-03-09T00:00:00+05:30 2012-03-21T00:00:00+05:30 2013-04-08T00:00:00+05:30 129N8GR 117039 G 10.0000 0.0000 false 0.00 0.00 U 2755 2026-04-23T14:11:00+05:30 0 14346 14744 PGIM India Interval Fund Series 2-IDCW Interval Series 2-IDCW 61 133 O 50 2 2012-03-09T00:00:00+05:30 2012-03-12T00:00:00+05:30 129L2DI 117041 I 10.0000 0.0000 false 0.00 0.00 U 2059 2026-04-23T14:11:00+05:30 0 14341 14745 PGIM India Interval Fund Series 2-Growth Interval Series 2-G 61 133 O 50 2 2012-03-09T00:00:00+05:30 2012-03-12T00:00:00+05:30 129L2GR 117040 G 10.0000 0.0000 false 0.00 0.00 U 2059 2026-04-23T14:11:00+05:30 0 14340 14746 PGIM India Interval Fund Series 3-IDCW Interval Series 3-IDCW 61 133 O 50 2 2012-03-13T00:00:00+05:30 2012-03-20T00:00:00+05:30 129L3DI 117042 I 10.0000 0.0000 false 0.00 0.00 U 2060 2026-04-23T14:11:00+05:30 0 14343 14747 PGIM India Interval Fund Series 3-Growth Interval Series 3-G 61 133 O 50 2 2012-03-13T00:00:00+05:30 2012-03-20T00:00:00+05:30 129L3GR 117043 G 10.0000 0.0000 false 0.00 0.00 U 2060 2026-04-23T14:11:00+05:30 0 14342 14748 Edelweiss FMP - 380Days - Series 6 (D) FMP-380D-Sr 6(D) 44 0 C 2 2012-03-14T00:00:00+05:30 2012-03-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14749 Edelweiss FMP - 380Days - Series 6 (G) FMP-380D-Sr 6(G) 44 0 C 2 2012-03-14T00:00:00+05:30 2012-03-27T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14750 Edelweiss Fixed Maturity Plan 91 Days Series 5-IDCW FMP 91 Days Series 5-IDCW 44 7 C 50 2 2012-03-12T00:00:00+05:30 2012-03-15T00:00:00+05:30 118E1DP 116931 I 10.0000 0.0000 false 0.00 0.00 U 2962 2026-04-23T14:11:00+05:30 0 14430 14751 Edelweiss Fixed Maturity Plan 91 Days Series 5 - Growth FMP 91 Days Series 5-G 44 7 C 50 2 2012-03-12T00:00:00+05:30 2012-03-15T00:00:00+05:30 118E1GP 116930 G 10.0000 0.0000 false 0.00 0.00 U 2962 2026-04-23T14:11:00+05:30 0 14429 14752 Tata Fixed Maturity Plan Series 39 Scheme F -IDCW FMP Series 39F-IDCW 27 7 C 70 1 2012-03-09T00:00:00+05:30 2012-03-14T00:00:00+05:30 2013-04-10T00:00:00+05:30 T39FD 116927 I 10.0000 0.0000 false 0.00 0.00 U 12214 2026-04-23T14:11:00+05:30 0 14391 14753 Tata Fixed Maturity Plan Series 39 Scheme F -Growth FMP Series 39F-G 27 7 C 70 1 2012-03-09T00:00:00+05:30 2012-03-14T00:00:00+05:30 2013-04-10T00:00:00+05:30 T39FG 116926 G 10.0000 0.0000 false 0.00 0.00 U 12214 2026-04-23T14:11:00+05:30 0 14390 14754 Tata Fixed Maturity Plan Series 39 Scheme G -IDCW FMP Series 39G-IDCW 27 7 C 70 1 2012-03-09T00:00:00+05:30 2012-03-12T00:00:00+05:30 2013-04-03T00:00:00+05:30 T39GD 116929 I 10.0000 0.0000 false 0.00 0.00 U 12215 2026-04-23T14:11:00+05:30 0 14393 14755 Tata Fixed Maturity Plan Series 39 Scheme G -Growth FMP Series 39G-G 27 7 C 70 1 2012-03-09T00:00:00+05:30 2012-03-12T00:00:00+05:30 2013-04-03T00:00:00+05:30 T39GG 116928 G 10.0000 0.0000 false 0.00 0.00 U 12215 2026-04-23T14:11:00+05:30 0 14392 14756 UTI Fixed Term Income Fund Series XI-IV (367 Days)-IDCW Fixed Term Income Sr XI-IV (367D)-IDCW 29 7 C 70 2 2012-03-02T00:00:00+05:30 2012-03-06T00:00:00+05:30 2012-03-06T00:00:00+05:30 108K4DP 117071 I 10.0000 0.0000 false 0.00 0.00 U 13048 2026-04-23T14:11:00+05:30 0 14368 14757 UTI Fixed Term Income Fund Series XI-IV (367 Days)-Growth Fixed Term Income Sr XI-IV (367D)-G 29 7 C 70 2 2012-03-02T00:00:00+05:30 2012-03-06T00:00:00+05:30 2012-03-06T00:00:00+05:30 108K4GP 117070 G 10.0000 0.0000 false 0.00 0.00 U 13048 2026-04-23T14:11:00+05:30 0 14367 14758 UTI Fixed Maturity Plan Quarterly February 2012 Series I Regular-IDCW FMP Q Feb 12 Series I Reg-IDCW 29 7 C 2 2012-02-01T00:00:00+05:30 2012-02-15T00:00:00+05:30 2012-05-10T00:00:00+05:30 108VPDP 116739 I 10.0000 0.0000 false 0.00 0.00 U 13252 2026-04-23T14:11:00+05:30 0 14110 14759 UTI Fixed Maturity Plan Quarterly February 2012 Series I Institutional-Growth FMP Q Feb 12 Series I Inst-G 29 7 C 2 2012-02-01T00:00:00+05:30 2012-02-15T00:00:00+05:30 2012-05-07T00:00:00+05:30 108VPIG 116741 G 10.0000 0.0000 false 0.00 0.00 U 13251 2026-04-23T14:11:00+05:30 0 14111 14760 UTI Fixed Maturity Plan Quarterly February 2012 Series I Institutional-IDCW FMP Q Feb 12 Series I Inst-IDCW 29 7 C 2 2012-02-01T00:00:00+05:30 2012-02-15T00:00:00+05:30 2012-05-07T00:00:00+05:30 108VPID 116742 I 10.0000 0.0000 false 0.00 0.00 U 13251 2026-04-23T14:11:00+05:30 0 14112 14761 UTI Fixed Maturity Plan Quarterly February 2012 Series I Regular-Growth FMP Q Feb 12 Series I Reg-G 29 7 C 2 2012-02-01T00:00:00+05:30 2012-02-15T00:00:00+05:30 2012-05-10T00:00:00+05:30 108VPGP 116740 G 10.0000 0.0000 false 0.00 0.00 U 13252 2026-04-23T14:11:00+05:30 0 14109 14762 ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan G-IDCW FMP Series 62 1Y Plan G-IDCW 20 7 C 70 1 2012-03-02T00:00:00+05:30 2012-03-07T00:00:00+05:30 2012-03-05T00:00:00+05:30 2013-03-09T00:00:00+05:30 P1894 116837 I 10.0000 0.0000 false 0.00 0.00 U 5599 2026-04-23T14:11:00+05:30 0 14275 14763 ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan G-Growth FMP Series 62 1Y Plan G-G 20 7 C 70 1 2012-03-02T00:00:00+05:30 2012-03-07T00:00:00+05:30 2012-03-05T00:00:00+05:30 2013-03-09T00:00:00+05:30 P1893 116836 G 10.0000 0.0000 false 0.00 0.00 U 5599 2026-04-23T14:11:00+05:30 0 14274 14764 Kotak Mahindra Fixed Maturity Plan Series 79-IDCW FMP Series 79-IDCW 16 7 C 70 1 2012-03-05T00:00:00+05:30 2012-03-06T00:00:00+05:30 2013-03-18T00:00:00+05:30 K750 116871 I 10.0000 0.0000 false 0.00 0.00 U 7947 2026-04-23T14:11:00+05:30 0 14337 14765 Kotak Mahindra Fixed Maturity Plan Series 79-Growth FMP Series 79-G 16 7 C 70 1 2012-03-05T00:00:00+05:30 2012-03-06T00:00:00+05:30 2013-03-18T00:00:00+05:30 K749 116870 G 10.0000 0.0000 false 0.00 0.00 U 7947 2026-04-23T14:11:00+05:30 0 14336 14766 Religare Fixed Maturity Plan Series XIII Plan C (13 Months)-IDCW Religare FMP Series XIII Plan C (13M)-IDCW 30 7 C 70 2 2012-03-05T00:00:00+05:30 2012-03-05T00:00:00+05:30 2013-04-08T00:00:00+05:30 120J3JD 116897 I 10.0000 0.0000 false 0.00 0.00 U 10394 2026-04-23T14:11:00+05:30 0 14290 14767 Religare Fixed Maturity Plan Series XIII Plan C (13 Months)-Growth Religare FMP Series XIII Plan C (13M)-G 30 7 C 70 2 2012-03-05T00:00:00+05:30 2012-03-05T00:00:00+05:30 2013-04-08T00:00:00+05:30 120J3JG 116898 G 10.0000 0.0000 false 0.00 0.00 U 10394 2026-04-23T14:11:00+05:30 0 14289 14768 HDFC Fixed Maturity Plan 92 Days Mar 2012 (1) XIX-IDCW FMP 92D Mar 2012 (1)-IDCW 12 7 C 70 1 2012-03-07T00:00:00+05:30 2012-03-13T00:00:00+05:30 2012-06-13T00:00:00+05:30 HF235D 116949 I 10.0000 0.0000 false 0.00 0.00 U 4349 2026-04-23T14:11:00+05:30 0 14414 14769 HDFC Fixed Maturity Plan 92 Days Mar 2012 (1) XIX-Growth FMP 92D Mar 2012 (1)-G 12 7 C 70 1 2012-03-07T00:00:00+05:30 2012-03-13T00:00:00+05:30 2012-06-13T00:00:00+05:30 HF235G 116948 G 10.0000 0.0000 false 0.00 0.00 U 4349 2026-04-23T14:11:00+05:30 0 14413 14770 ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan H-Growth FMP Series 62 1Y Plan H-G 20 7 C 70 1 2012-03-06T00:00:00+05:30 2012-03-13T00:00:00+05:30 2012-03-12T00:00:00+05:30 2013-03-15T00:00:00+05:30 P1895 116899 G 10.0000 0.0000 false 0.00 0.00 U 5600 2026-04-23T14:11:00+05:30 0 14276 14771 ICICI Prudential Fixed Maturity Plan Series 62 1 Year Plan H-IDCW FMP Series 62 1Y Plan H-IDCW 20 7 C 70 1 2012-03-06T00:00:00+05:30 2012-03-13T00:00:00+05:30 2012-03-12T00:00:00+05:30 2013-03-15T00:00:00+05:30 P1896 116900 I 10.0000 0.0000 false 0.00 0.00 U 5600 2026-04-23T14:11:00+05:30 0 14277 14772 ICICI Prudential Fixed Maturity Plan Series 63 384 Days Plan A-IDCW FMP Series 63 384D Plan A-IDCW 20 7 C 70 1 2012-03-07T00:00:00+05:30 2012-03-14T00:00:00+05:30 2012-03-13T00:00:00+05:30 2013-04-02T00:00:00+05:30 P1900 116878 I 10.0000 0.0000 false 0.00 0.00 U 5610 2026-04-23T14:11:00+05:30 0 14308 14773 ICICI Prudential Fixed Maturity Plan Series 63 384 Days Plan A-Growth FMP Series 63 384D Plan A-G 20 7 C 70 1 2012-03-07T00:00:00+05:30 2012-03-14T00:00:00+05:30 2012-03-13T00:00:00+05:30 2013-04-02T00:00:00+05:30 P1899 116877 G 10.0000 0.0000 false 0.00 0.00 U 5610 2026-04-23T14:11:00+05:30 0 14307 14774 UTI Fixed Term Income Fund Series XI-V (1120 Days)-IDCW Fixed Term Income Sr XI-V (1120D)-IDCW 29 7 C 70 2 2012-03-05T00:00:00+05:30 2012-03-12T00:00:00+05:30 2012-03-12T00:00:00+05:30 2015-04-06T00:00:00+05:30 108K5DP 117121 I 10.0000 0.0000 false 0.00 0.00 U 13050 2026-05-08T10:14:00+05:30 0 14370 14775 UTI Fixed Term Income Fund Series XI-V (1120 Days)-Growth Fixed Term Income Sr XI-V (1120D)-G 29 7 C 70 2 2012-03-05T00:00:00+05:30 2012-03-12T00:00:00+05:30 2012-03-12T00:00:00+05:30 2015-04-06T00:00:00+05:30 108K5GP 117120 G 10.0000 0.0000 false 0.00 0.00 U 13050 2026-05-08T10:14:00+05:30 0 14369 14776 Baroda BNP Paribas Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 1 125 O 50 2 2012-03-01T00:00:00+05:30 2009-02-05T00:00:00+05:30 2012-03-01T00:00:00+05:30 178LQRW 116803 I 1000.0000 0.0000 true 0.00 0.00 U 377 2026-05-08T10:14:00+05:30 0 14598 14777 ICICI Prudential Fixed Maturity Plan Series 63 1 Year Plan B-IDCW FMP Series 63 1Y Plan B-IDCW 20 7 C 70 1 2012-03-13T00:00:00+05:30 2012-03-21T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-03-23T00:00:00+05:30 P1902 116906 I 10.0000 0.0000 false 0.00 0.00 U 5604 2026-04-23T14:11:00+05:30 0 14321 14778 ICICI Prudential Fixed Maturity Plan Series 63 1 Year Plan B-Growth FMP Series 63 1Y Plan B-G 20 7 C 70 1 2012-03-13T00:00:00+05:30 2012-03-21T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-03-23T00:00:00+05:30 P1901 116905 G 10.0000 0.0000 false 0.00 0.00 U 5604 2026-04-23T14:11:00+05:30 0 14320 14779 ICICI Prudential Fixed Maturity Plan Series 63 750 Days Plan F-IDCW FMP Series 63 750D Plan F-IDCW 20 7 C 70 1 2012-03-09T00:00:00+05:30 2012-03-19T00:00:00+05:30 2012-03-13T00:00:00+05:30 2014-04-08T00:00:00+05:30 P1898 116888 I 10.0000 0.0000 false 0.00 0.00 U 5616 2026-04-23T14:11:00+05:30 0 14323 14780 ICICI Prudential Fixed Maturity Plan Series 63 750 Days Plan F-Growth FMP Series 63 750D Plan F-G 20 7 C 70 1 2012-03-09T00:00:00+05:30 2012-03-19T00:00:00+05:30 2012-03-13T00:00:00+05:30 2014-04-08T00:00:00+05:30 P1897 116887 G 10.0000 0.0000 false 0.00 0.00 U 5616 2026-04-23T14:11:00+05:30 0 14322 14781 IDFC Fixed Maturity Plan Thirteen Months Series 8-IDCW IDFC FMP 13M Sr.8-IDCW 25 7 C 47 1 2012-03-16T00:00:00+05:30 2012-03-21T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-04-23T00:00:00+05:30 G873 116941 I 10.0000 0.0000 false 0.00 0.00 U 6453 2026-04-23T14:11:00+05:30 0 14437 14782 IDFC Fixed Maturity Plan Thirteen Months Series 8-Growth IDFC FMP 13M Sr.8-G 25 7 C 47 1 2012-03-16T00:00:00+05:30 2012-03-21T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-04-23T00:00:00+05:30 G872 116940 G 10.0000 0.0000 false 0.00 0.00 U 6453 2026-04-23T14:11:00+05:30 0 14436 14783 IDFC Fixed Maturity Plan Quarterly Series 72-IDCW IDFC FMP Q S72-IDCW 25 7 C 50 1 2012-03-16T00:00:00+05:30 2012-03-22T00:00:00+05:30 2012-03-20T00:00:00+05:30 2012-06-20T00:00:00+05:30 G875 116938 I 10.0000 0.0000 false 0.00 0.00 U 6552 2026-04-23T14:11:00+05:30 0 14432 14784 IDFC Fixed Maturity Plan Quarterly Series 72-Growth IDFC FMP Q S72-G 25 7 C 50 1 2012-03-16T00:00:00+05:30 2012-03-22T00:00:00+05:30 2012-03-20T00:00:00+05:30 2012-06-20T00:00:00+05:30 G874 116939 G 10.0000 0.0000 false 0.00 0.00 U 6552 2026-04-23T14:11:00+05:30 0 14431 14785 L&T Fixed Maturity Plan Series V March 367D A-IDCW FMP-V (Mar 367D A)-IDCW 13 7 C 70 1 2012-03-07T00:00:00+05:30 2012-03-13T00:00:00+05:30 2012-03-12T00:00:00+05:30 2013-03-14T00:00:00+05:30 F596 116885 I 10.0000 0.0000 false 0.00 0.00 U 8261 2026-04-23T14:11:00+05:30 0 14428 14786 L&T Fixed Maturity Plan Series V March 367D A-Growth FMP-V (Mar 367D A)-G 13 7 C 70 1 2012-03-07T00:00:00+05:30 2012-03-13T00:00:00+05:30 2012-03-12T00:00:00+05:30 2013-03-14T00:00:00+05:30 F597 116886 G 10.0000 0.0000 false 0.00 0.00 U 8261 2026-04-23T14:11:00+05:30 0 14427 14787 Religare Fixed Maturity Plan Series XIII Plan D (386 Days)-IDCW Religare FMP Series XIII Plan D (386D)-IDCW 30 7 C 70 2 2012-03-12T00:00:00+05:30 2012-03-13T00:00:00+05:30 2013-04-03T00:00:00+05:30 120J4JD 116892 I 10.0000 0.0000 false 0.00 0.00 U 10395 2026-04-23T14:11:00+05:30 0 14317 14788 Religare Fixed Maturity Plan Series XIII Plan D (386 Days)-Growth Religare FMP Series XIII Plan D (386D)-G 30 7 C 70 2 2012-03-12T00:00:00+05:30 2012-03-13T00:00:00+05:30 2013-04-03T00:00:00+05:30 120J4JG 116891 G 10.0000 0.0000 false 0.00 0.00 U 10395 2026-04-23T14:11:00+05:30 0 14316 14789 SBI Debt Fund Series 90 Days 58-IDCW Debt Fund Series 90 Days 58-IDCW 24 7 C 50 1 2012-03-09T00:00:00+05:30 2012-03-12T00:00:00+05:30 2012-06-11T00:00:00+05:30 L278D 116936 I 10.0000 0.0000 false 0.00 0.00 U 10939 2026-04-23T14:11:00+05:30 0 14422 14790 SBI Debt Fund Series 90 Days 58-Growth Debt Fund Series 90 Days 58-G 24 7 C 50 1 2012-03-09T00:00:00+05:30 2012-03-12T00:00:00+05:30 2012-06-11T00:00:00+05:30 L278G 116937 G 10.0000 0.0000 false 0.00 0.00 U 10939 2026-04-23T14:11:00+05:30 0 14421 14791 DSP BlackRock Fixed Maturity Plan Series 39-12 Months-IDCW BR FMP Ser 39-12M-IDCW 8 7 C 70 1 2012-03-16T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-03-25T00:00:00+05:30 D1070 116979 I 10.0000 0.0000 false 0.00 0.00 U 2505 2026-04-23T14:11:00+05:30 0 14461 14792 DSP BlackRock Fixed Maturity Plan Series 39-12 Months-Growth BR FMP Ser 39-12M-G 8 7 C 70 1 2012-03-16T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-03-25T00:00:00+05:30 D1069 116980 G 10.0000 0.0000 false 0.00 0.00 U 2505 2026-04-23T14:11:00+05:30 0 14460 14793 DSP BlackRock Fixed Maturity Plan Series 40-3 Months-Growth BR FMP Ser 40-3M-G 8 7 C 50 1 2012-03-16T00:00:00+05:30 2012-03-19T00:00:00+05:30 2012-06-19T00:00:00+05:30 D1071 116982 G 10.0000 0.0000 false 0.00 0.00 U 2507 2026-04-23T14:11:00+05:30 0 14462 14794 DSP BlackRock Fixed Maturity Plan Series 40-3 Months-IDCW BR FMP Ser 40-3M-IDCW 8 7 C 50 1 2012-03-16T00:00:00+05:30 2012-03-19T00:00:00+05:30 2012-06-19T00:00:00+05:30 D1072 116981 I 10.0000 0.0000 false 0.00 0.00 U 2507 2026-04-23T14:11:00+05:30 0 14463 14795 DSP BlackRock Fixed Maturity Plan Series 41-12.5 Months-IDCW BR FMP Ser 41-12.5M-IDCW 8 7 C 70 1 2012-03-16T00:00:00+05:30 2012-03-22T00:00:00+05:30 2013-04-08T00:00:00+05:30 D1074 116983 I 10.0000 0.0000 false 0.00 0.00 U 2508 2026-04-23T14:11:00+05:30 0 14465 14796 DSP BlackRock Fixed Maturity Plan Series 41-12.5 Months-Growth BR FMP Ser 41-12.5M-G 8 7 C 70 1 2012-03-16T00:00:00+05:30 2012-03-22T00:00:00+05:30 2013-04-08T00:00:00+05:30 D1073 116984 G 10.0000 0.0000 false 0.00 0.00 U 2508 2026-04-23T14:11:00+05:30 0 14464 14797 HDFC Fixed Maturity Plan 390 Days March 2012 (1) XXI-IDCW FMP 390D Mar 2012 (1)-IDCW 12 7 C 70 1 2012-03-22T00:00:00+05:30 2012-03-28T00:00:00+05:30 2013-04-22T00:00:00+05:30 HF239D 116968 I 10.0000 0.0000 false 0.00 0.00 U 4146 2026-04-23T14:11:00+05:30 0 14563 14798 HDFC Fixed Maturity Plan 390 Days March 2012 (1) XXI-IDCW Quarterly FMP 390D Mar 2012 (1)-IDCWQ 12 7 C 70 1 2012-03-22T00:00:00+05:30 2012-03-28T00:00:00+05:30 2013-04-22T00:00:00+05:30 HF239Q 116969 I 10.0000 0.0000 false 0.00 0.00 U 4146 2026-04-23T14:11:00+05:30 0 14564 14799 HDFC Fixed Maturity Plan 390 Days March 2012 (1) XXI-Growth FMP 390D Mar 2012 (1)-G 12 7 C 70 1 2012-03-22T00:00:00+05:30 2012-03-28T00:00:00+05:30 2013-04-22T00:00:00+05:30 HF239G 116967 G 10.0000 0.0000 false 0.00 0.00 U 4146 2026-04-23T14:11:00+05:30 0 14562 14800 HDFC Fixed Maturity Plan 399 Days March 2012 (1) XXI-IDCW FMP 399D Mar 2012 (1)-IDCW 12 7 C 70 1 2012-03-15T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-04-22T00:00:00+05:30 HF236D 116973 I 10.0000 0.0000 false 0.00 0.00 U 4152 2026-04-23T14:11:00+05:30 0 14483 14801 HDFC Fixed Maturity Plan 399 Days March 2012 (1) XXI-IDCW Quarterly FMP 399D Mar 2012 (1)-IDCWQ 12 7 C 70 1 2012-03-15T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-04-22T00:00:00+05:30 HF236Q 116974 I 10.0000 0.0000 false 0.00 0.00 U 4152 2026-04-23T14:11:00+05:30 0 14484 14802 HDFC Fixed Maturity Plan 399 Days March 2012 (1) XXI-Growth FMP 399D Mar 2012 (1)-G 12 7 C 70 1 2012-03-15T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-04-22T00:00:00+05:30 HF236G 116972 G 10.0000 0.0000 false 0.00 0.00 U 4152 2026-04-23T14:11:00+05:30 0 14482 14803 HDFC Fixed Maturity Plan 92 Days Mar 2012 (2) XIX-IDCW FMP 92D Mar 2012 (2)-IDCW 12 7 C 50 1 2012-03-14T00:00:00+05:30 2012-03-20T00:00:00+05:30 2012-06-20T00:00:00+05:30 HF237D 116971 I 10.0000 0.0000 false 0.00 0.00 U 4350 2026-04-23T14:11:00+05:30 0 14417 14804 HDFC Fixed Maturity Plan 92 Days Mar 2012 (2) XIX-Growth FMP 92D Mar 2012 (2)-G 12 7 C 50 1 2012-03-14T00:00:00+05:30 2012-03-20T00:00:00+05:30 2012-06-20T00:00:00+05:30 HF237G 116970 G 10.0000 0.0000 false 0.00 0.00 U 4350 2026-04-23T14:11:00+05:30 0 14416 14805 HDFC Fixed Maturity Plan 92 Days Mar 2012 (3) XXI-IDCW FMP 92D Mar 2012 (3)-IDCW 12 7 C 50 1 2012-03-21T00:00:00+05:30 2012-03-26T00:00:00+05:30 2012-06-26T00:00:00+05:30 HF238D 116966 I 10.0000 0.0000 false 0.00 0.00 U 4351 2026-04-23T14:11:00+05:30 0 14469 14806 HDFC Fixed Maturity Plan 92 Days Mar 2012 (3) XXI-Growth FMP 92D Mar 2012 (3)-G 12 7 C 50 1 2012-03-21T00:00:00+05:30 2012-03-26T00:00:00+05:30 2012-06-26T00:00:00+05:30 HF238G 116965 G 10.0000 0.0000 false 0.00 0.00 U 4351 2026-04-23T14:11:00+05:30 0 14468 14807 IDBI Fixed Maturity Plan-Series II 370 Days (March 2012) D -IDCW FMP-Ser II 370D (Mar 2012)-IDCW-IDCW 17 7 C 70 2 2012-03-12T00:00:00+05:30 2012-03-13T00:00:00+05:30 2013-03-18T00:00:00+05:30 102ANDP 116996 I 10.0000 0.0000 false 0.00 0.00 U 6245 2026-04-23T14:11:00+05:30 0 14366 14808 IDBI Fixed Maturity Plan-Series II 370 Days (March 2012) D -Growth FMP-Ser II 370D (Mar 2012)-D-G 17 7 C 70 2 2012-03-12T00:00:00+05:30 2012-03-13T00:00:00+05:30 2013-03-18T00:00:00+05:30 102ANGP 116995 G 10.0000 0.0000 false 0.00 0.00 U 6245 2026-04-23T14:11:00+05:30 0 14365 14809 IDFC Fixed Maturity Plan Quarterly Series 73-IDCW IDFC FMP Q S73-IDCW 25 7 C 50 1 2012-03-21T00:00:00+05:30 2012-03-26T00:00:00+05:30 2012-06-25T00:00:00+05:30 G883 117022 I 10.0000 0.0000 false 0.00 0.00 U 6553 2026-04-23T14:11:00+05:30 0 14566 14810 IDFC Fixed Maturity Plan Quarterly Series 73-Growth IDFC FMP Q S73-G 25 7 C 50 1 2012-03-21T00:00:00+05:30 2012-03-26T00:00:00+05:30 2012-06-25T00:00:00+05:30 G882 117021 G 10.0000 0.0000 false 0.00 0.00 U 6553 2026-04-23T14:11:00+05:30 0 14565 14811 IDFC Fixed Maturity Plan Yearly Series 65-IDCW IDFC FMP Y S65-IDCW 25 7 C 70 1 2012-03-20T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-03-30T00:00:00+05:30 G877 117005 I 10.0000 0.0000 false 0.00 0.00 U 6614 2026-04-23T14:11:00+05:30 0 14568 14812 IDFC Fixed Maturity Plan Yearly Series 65-IDCW Quarterly IDFC FMP Y S65-IDCWQ 25 7 C 70 1 2012-03-20T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-03-30T00:00:00+05:30 G878 117006 I 10.0000 0.0000 false 0.00 0.00 U 6614 2026-04-23T14:11:00+05:30 0 14569 14813 IDFC Fixed Maturity Plan Yearly Series 65-Growth IDFC FMP Y S65-G 25 7 C 70 1 2012-03-20T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-03-30T00:00:00+05:30 G876 117004 G 10.0000 0.0000 false 0.00 0.00 U 6614 2026-04-23T14:11:00+05:30 0 14567 14814 Indiabulls Fixed Maturity Plan 387 Days March 2012 (1)-IDCW Indiabulls FMP 387D March 2012 (1)-IDCW 65 7 C 70 2 2012-03-12T00:00:00+05:30 2012-03-15T00:00:00+05:30 2012-03-13T00:00:00+05:30 125F1DP 116951 I 10.0000 0.0000 false 0.00 0.00 U 6894 2026-04-23T14:11:00+05:30 0 14379 14815 Indiabulls Fixed Maturity Plan 387 Days March 2012 (1)-Growth Indiabulls FMP 387D March 2012 (1)-G 65 7 C 70 2 2012-03-12T00:00:00+05:30 2012-03-15T00:00:00+05:30 2012-03-13T00:00:00+05:30 125F1GP 116950 G 10.0000 0.0000 false 0.00 0.00 U 6894 2026-04-23T14:11:00+05:30 0 14378 14816 Kotak Mahindra Fixed Maturity Plan Series 80-IDCW FMP Series 80-IDCW 16 7 C 70 1 2012-03-09T00:00:00+05:30 2012-03-13T00:00:00+05:30 2013-04-03T00:00:00+05:30 K752 116997 I 10.0000 0.0000 false 0.00 0.00 U 7948 2026-04-23T14:11:00+05:30 0 14385 14817 Kotak Mahindra Fixed Maturity Plan Series 80-Growth FMP Series 80-G 16 7 C 70 1 2012-03-09T00:00:00+05:30 2012-03-13T00:00:00+05:30 2013-04-03T00:00:00+05:30 K751 116998 G 10.0000 0.0000 false 0.00 0.00 U 7948 2026-04-23T14:11:00+05:30 0 14384 14818 Kotak Mahindra Fixed Maturity Plan Series 81-IDCW FMP Series 81-IDCW 16 7 C 70 1 2012-03-13T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-04-04T00:00:00+05:30 K754 117019 I 10.0000 0.0000 false 0.00 0.00 U 7949 2026-04-23T14:11:00+05:30 0 14387 14819 Kotak Mahindra Fixed Maturity Plan Series 81-Growth FMP Series 81-G 16 7 C 70 1 2012-03-13T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-04-04T00:00:00+05:30 K753 117020 G 10.0000 0.0000 false 0.00 0.00 U 7949 2026-04-23T14:11:00+05:30 0 14386 14820 Reliance Dual Advantage Fixed Tenure Fund II Plan B-IDCW Reliance Dual Advantage FTF II Plan B-IDCW 22 25 C 48 2 2012-03-16T00:00:00+05:30 2012-03-30T00:00:00+05:30 2015-04-29T00:00:00+05:30 RMFDNDP 116933 I 10.0000 0.0000 false 0.00 0.00 U 9200 2026-05-08T10:14:00+05:30 0 14376 14821 Reliance Dual Advantage Fixed Tenure Fund II Plan B-Growth Reliance Dual Advantage FTF II Plan B-G 22 25 C 48 2 2012-03-16T00:00:00+05:30 2012-03-30T00:00:00+05:30 2015-04-29T00:00:00+05:30 RMFDNGP 116932 G 10.0000 0.0000 false 0.00 0.00 U 9200 2026-05-08T10:14:00+05:30 0 14375 14822 Reliance Fixed Horizon Fund XXI Series 11-IDCW Reliance FHF XXI Series 11-IDCW 22 7 C 70 2 2012-03-21T00:00:00+05:30 2012-03-26T00:00:00+05:30 RMF6SDP 116903 I 10.0000 0.0000 false 0.00 0.00 U 9606 2026-04-23T14:11:00+05:30 0 14319 14823 Reliance Fixed Horizon Fund XXI Series 11-Growth Reliance FHF XXI Series 11-G 22 7 C 70 2 2012-03-21T00:00:00+05:30 2012-03-26T00:00:00+05:30 RMF6SGP 116904 G 10.0000 0.0000 false 0.00 0.00 U 9606 2026-04-23T14:11:00+05:30 0 14318 14824 Reliance Fixed Horizon Fund XXI Series 18-IDCW Reliance FHF XXI Series 18-IDCW 22 7 C 70 2 2012-03-12T00:00:00+05:30 2012-03-14T00:00:00+05:30 2013-04-03T00:00:00+05:30 RMF6RDP 116884 I 10.0000 0.0000 false 0.00 0.00 U 9613 2026-04-23T14:11:00+05:30 0 14296 14825 Reliance Fixed Horizon Fund XXI Series 18-Growth Reliance FHF XXI Series 18-G 22 7 C 70 2 2012-03-12T00:00:00+05:30 2012-03-14T00:00:00+05:30 2013-04-03T00:00:00+05:30 RMF6RGP 116883 G 10.0000 0.0000 false 0.00 0.00 U 9613 2026-04-23T14:11:00+05:30 0 14295 14826 Religare Invesco FMP - Sr.XIII - Plan E (D) Inv FMP-Sr.XIII-PlanE(D) 30 0 C 2 2012-03-14T00:00:00+05:30 2012-03-24T00:00:00+05:30 2012-03-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14827 Religare Invesco FMP - Sr.XIII - Plan E (G) Inv FMP-Sr.XIII-PlanE(G) 30 0 C 2 2012-03-14T00:00:00+05:30 2012-03-24T00:00:00+05:30 2012-03-20T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 14828 Sundaram Fixed Term Plan CN-IDCW FTP CN-IDCW 26 7 C 70 2 2012-03-19T00:00:00+05:30 2012-03-26T00:00:00+05:30 1763GDP I 10.0000 0.0000 false 0.00 0.00 U 11618 2026-04-23T14:11:00+05:30 0 14486 14829 Sundaram Fixed Term Plan CN-Growth FTP CN-G 26 7 C 70 2 2012-03-19T00:00:00+05:30 2012-03-26T00:00:00+05:30 1763GGP G 10.0000 0.0000 false 0.00 0.00 U 11618 2026-04-23T14:11:00+05:30 0 14485 14830 Sundaram Fixed Term Plan CQ-IDCW FTP CQ-IDCW 26 7 C 70 2 2012-03-26T00:00:00+05:30 2012-03-29T00:00:00+05:30 2013-04-04T00:00:00+05:30 1763JDP 117218 I 10.0000 0.0000 false 0.00 0.00 U 11621 2026-04-23T14:11:00+05:30 0 14602 14831 Sundaram Fixed Term Plan CQ-Growth FTP CQ-G 26 7 C 70 2 2012-03-26T00:00:00+05:30 2012-03-29T00:00:00+05:30 2013-04-04T00:00:00+05:30 1763JGP 117219 G 10.0000 0.0000 false 0.00 0.00 U 11621 2026-04-23T14:11:00+05:30 0 14601 14832 Tata Fixed Maturity Plan Series 39 Scheme H -IDCW FMP Series 39H-IDCW 27 7 C 70 1 2012-03-19T00:00:00+05:30 2012-03-20T00:00:00+05:30 2013-04-03T00:00:00+05:30 T39HD 116955 I 10.0000 0.0000 false 0.00 0.00 U 12216 2026-04-23T14:11:00+05:30 0 14536 14833 Tata Fixed Maturity Plan Series 39 Scheme H -Growth FMP Series 39H-G 27 7 C 70 1 2012-03-19T00:00:00+05:30 2012-03-20T00:00:00+05:30 2013-04-03T00:00:00+05:30 T39HG 116954 G 10.0000 0.0000 false 0.00 0.00 U 12216 2026-04-23T14:11:00+05:30 0 14535 14834 Tata Fixed Maturity Plan Series 39 Scheme I -IDCW FMP Series 39I-IDCW 27 7 C 70 1 2012-03-15T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-03-25T00:00:00+05:30 T39ID 116953 I 10.0000 0.0000 false 0.00 0.00 U 12217 2026-04-23T14:11:00+05:30 0 14538 14835 Tata Fixed Maturity Plan Series 39 Scheme I -Growth FMP Series 39I-G 27 7 C 70 1 2012-03-15T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-03-25T00:00:00+05:30 T39IG 116952 G 10.0000 0.0000 false 0.00 0.00 U 12217 2026-04-23T14:11:00+05:30 0 14537 14836 Tata Fixed Maturity Plan Series 39 Scheme J -IDCW FMP Series 39J-IDCW 27 7 C 70 1 2012-03-13T00:00:00+05:30 2012-03-14T00:00:00+05:30 2014-04-03T00:00:00+05:30 T39JD 116957 I 10.0000 0.0000 false 0.00 0.00 U 12218 2026-04-23T14:11:00+05:30 0 14395 14837 Tata Fixed Maturity Plan Series 39 Scheme J -Growth FMP Series 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2012-03-21T00:00:00+05:30 2013-04-02T00:00:00+05:30 129O0DI 117050 I 10.0000 0.0000 false 0.00 0.00 U 2700 2026-04-23T14:11:00+05:30 0 14411 14853 DWS Fixed Maturity Plan Series 10-Growth DWS FMP Ser 10-G 7 7 C 70 2 2012-03-19T00:00:00+05:30 2012-03-21T00:00:00+05:30 2013-04-02T00:00:00+05:30 129O0GR 117051 G 10.0000 0.0000 false 0.00 0.00 U 2700 2026-04-23T14:11:00+05:30 0 14410 14854 DWS Fixed Maturity Plan Series 11-IDCW DWS FMP Ser 11-IDCW 7 7 C 70 2 2012-03-26T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-03-28T00:00:00+05:30 129O1DI 117052 I 10.0000 0.0000 false 0.00 0.00 U 2701 2026-04-23T14:11:00+05:30 0 14415 14855 DWS Fixed Maturity Plan Series 11-Growth DWS FMP Ser 11-G 7 7 C 70 2 2012-03-26T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-03-28T00:00:00+05:30 129O1GR 117053 G 10.0000 0.0000 false 0.00 0.00 U 2701 2026-04-23T14:11:00+05:30 0 14412 14856 DWS Fixed Maturity Plan Series 9-IDCW DWS FMP Ser 9-IDCW 7 7 C 70 2 2012-03-15T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-04-03T00:00:00+05:30 129N9DI 117046 I 10.0000 0.0000 false 0.00 0.00 U 2756 2026-04-23T14:11:00+05:30 0 14409 14857 DWS Fixed Maturity Plan Series 9-Growth DWS FMP Ser 9-G 7 7 C 70 2 2012-03-15T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-04-03T00:00:00+05:30 129N9GR 117047 G 10.0000 0.0000 false 0.00 0.00 U 2756 2026-04-23T14:11:00+05:30 0 14408 14858 HDFC Fixed Maturity Plan 366 Days March 2012 (1) XXI-IDCW FMP 366D Mar 2012 (1)-IDCW 12 7 C 70 1 2012-03-21T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-03-27T00:00:00+05:30 HF2X2D 117034 I 10.0000 0.0000 false 0.00 0.00 U 3919 2026-04-23T14:11:00+05:30 0 14480 14859 HDFC Fixed Maturity Plan 366 Days March 2012 (1) XXI-IDCW Quarterly FMP 366D Mar 2012 (1)-IDCWQ 12 7 C 70 1 2012-03-21T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-03-27T00:00:00+05:30 HF2X2Q 117035 I 10.0000 0.0000 false 0.00 0.00 U 3919 2026-04-23T14:11:00+05:30 0 14481 14860 HDFC Fixed Maturity Plan 366 Days March 2012 (1) XXI-Growth FMP 366D Mar 2012 (1)-G 12 7 C 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U 2026-04-23T14:11:00+05:30 14879 SBI Debt Fund Series 13 Months 13-IDCW Debt Series 13 Months 13-IDCW 24 7 C 70 1 2012-03-16T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-04-19T00:00:00+05:30 L279D 117054 I 10.0000 0.0000 false 0.00 0.00 U 10635 2026-04-23T14:11:00+05:30 0 14467 14880 SBI Debt Fund Series 13 Months 13-Growth Debt Series 13 Months 13-G 24 7 C 70 1 2012-03-16T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-04-19T00:00:00+05:30 L279G 117055 G 10.0000 0.0000 false 0.00 0.00 U 10635 2026-04-23T14:11:00+05:30 0 14466 14881 Taurus Fixed Maturity Plan Series P -IDCW FMP Series P-IDCW 28 7 C 70 2 2012-03-15T00:00:00+05:30 2012-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 104P1DP 116999 I 10.0000 0.0000 false 0.00 0.00 U 12450 2026-04-23T14:11:00+05:30 0 14383 14882 Taurus Fixed Maturity Plan Series P -Growth FMP Series P-G 28 7 C 70 2 2012-03-15T00:00:00+05:30 2012-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 104P1GP 117000 G 10.0000 0.0000 false 0.00 0.00 U 12450 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66-IDCW IDFC FMP Y S66-IDCW 25 7 C 70 1 2012-03-26T00:00:00+05:30 2012-03-28T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-03-30T00:00:00+05:30 G880 117068 I 10.0000 0.0000 false 0.00 0.00 U 6615 2026-04-23T14:11:00+05:30 0 14490 14905 IDFC Fixed Maturity Plan Yearly Series 66-IDCW Quarterly IDFC FMP Y S66-IDCWQ 25 7 C 70 1 2012-03-26T00:00:00+05:30 2012-03-28T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-03-30T00:00:00+05:30 G881 117069 I 10.0000 0.0000 false 0.00 0.00 U 6615 2026-04-23T14:11:00+05:30 0 14491 14906 IDFC Fixed Maturity Plan Yearly Series 66-Growth IDFC FMP Y S66-G 25 7 C 70 1 2012-03-26T00:00:00+05:30 2012-03-28T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-03-30T00:00:00+05:30 G879 117067 G 10.0000 0.0000 false 0.00 0.00 U 6615 2026-04-23T14:11:00+05:30 0 14489 14907 BNP Paribas Fixed Term Fund Series 23 A-IDCW BNP Paribas FTF Series 23 A-IDCW 1 7 C 70 2 2012-03-20T00:00:00+05:30 2012-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 17814DM 117157 I 10.0000 0.0000 false 0.00 0.00 U 1491 2026-04-23T14:11:00+05:30 0 14443 14908 BNP Paribas Fixed Term Fund Series 23 A-Calendar Yearly BNP Paribas FTF Series 23 A-Cal Y 1 7 C 70 2 2012-03-20T00:00:00+05:30 2012-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 17814DY 117160 C 10.0000 0.0000 false 0.00 0.00 U 1491 2026-04-23T14:11:00+05:30 0 14444 14909 BNP Paribas Fixed Term Fund Series 23 A-Calendar Quarterly BNP Paribas FTF Series 23 A-Cal Q 1 7 C 70 6 2012-03-20T00:00:00+05:30 2012-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 M605CQ 117159 C 10.0000 0.0000 false 0.00 0.00 U 1491 2026-04-23T14:11:00+05:30 0 14445 14910 BNP Paribas Fixed Term Fund Series 23 A-Growth BNP Paribas FTF Series 23 A-G 1 7 C 70 2 2012-03-20T00:00:00+05:30 2012-03-21T00:00:00+05:30 2013-03-25T00:00:00+05:30 17814GP 117158 G 10.0000 0.0000 false 0.00 0.00 U 1491 2026-04-23T14:11:00+05:30 0 14442 14911 BNP Paribas Fixed Term Fund Series 23 B-IDCW BNP Paribas FTF Series 23 B-IDCW 1 7 C 70 2 2012-03-22T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-04-02T00:00:00+05:30 M606DM 117163 I 10.0000 0.0000 false 0.00 0.00 U 1492 2026-04-23T14:11:00+05:30 0 14447 14912 BNP Paribas Fixed Term Fund Series 23 B-Calendar Yearly BNP Paribas FTF Series 23 B-Cal Y 1 7 C 70 2 2012-03-22T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-04-02T00:00:00+05:30 17815BY 117162 C 10.0000 0.0000 false 0.00 0.00 U 1492 2026-04-23T14:11:00+05:30 0 14448 14913 BNP Paribas Fixed Term Fund Series 23 B-Calendar Quarterly BNP Paribas FTF Series 23 B-Cal Q 1 7 C 70 2 2012-03-22T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-04-02T00:00:00+05:30 17815BQ 117164 C 10.0000 0.0000 false 0.00 0.00 U 1492 2026-04-23T14:11:00+05:30 0 14449 14914 BNP Paribas Fixed Term Fund Series 23 B-Growth BNP Paribas FTF Series 23 B-G 1 7 C 70 2 2012-03-22T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-04-02T00:00:00+05:30 17815BG 117161 G 10.0000 0.0000 false 0.00 0.00 U 1492 2026-04-23T14:11:00+05:30 0 14446 14915 IDBI Fixed Maturity Plan-Series II 380 Days (March 2012) E -IDCW FMP-Ser II 380D (Mar 2012)-E-IDCW 17 7 C 70 2 2012-03-16T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-04-03T00:00:00+05:30 102AODP 117082 I 10.0000 0.0000 false 0.00 0.00 U 6246 2026-04-23T14:11:00+05:30 0 14439 14916 IDBI Fixed Maturity Plan-Series II 380 Days (March 2012) E -Growth FMP-Ser II 380D (Mar 2012)-E-G 17 7 C 70 2 2012-03-16T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-04-03T00:00:00+05:30 102AOGP 117081 G 10.0000 0.0000 false 0.00 0.00 U 6246 2026-04-23T14:11:00+05:30 0 14438 14917 SBI Debt Fund Series 15 Months 10-IDCW Debt Series 15 Months 10-IDCW 24 7 C 70 1 2012-03-19T00:00:00+05:30 2012-03-22T00:00:00+05:30 2012-03-21T00:00:00+05:30 2013-06-21T00:00:00+05:30 L280D 117110 I 10.0000 0.0000 false 0.00 0.00 U 10658 2026-04-23T14:11:00+05:30 0 14635 14918 SBI Debt Fund Series 15 Months 10-Growth Debt Series 15 Months 10-G 24 7 C 70 1 2012-03-19T00:00:00+05:30 2012-03-22T00:00:00+05:30 2012-03-21T00:00:00+05:30 2013-06-21T00:00:00+05:30 L280G 117111 G 10.0000 0.0000 false 0.00 0.00 U 10658 2026-04-23T14:11:00+05:30 0 14634 14919 IDBI Fixed Maturity Plan-Series II 369 Days (March 2012) F -IDCW FMP-Ser II 369D (Mar 2012)-F-IDCW 17 7 C 70 2 2012-03-19T00:00:00+05:30 2012-03-21T00:00:00+05:30 2013-03-26T00:00:00+05:30 102ZBDP I 10.0000 0.0000 false 0.00 0.00 U 6244 2026-04-23T14:11:00+05:30 0 14441 14920 IDBI Fixed Maturity Plan-Series II 369 Days (March 2012) F -Growth FMP-Ser II 369D (Mar 2012)-F-G 17 7 C 70 2 2012-03-19T00:00:00+05:30 2012-03-21T00:00:00+05:30 2013-03-26T00:00:00+05:30 102ZBGP G 10.0000 0.0000 false 0.00 0.00 U 6244 2026-04-23T14:11:00+05:30 0 14440 14921 IDFC Fixed Maturity Plan Thirteen Months Series 11-IDCW IDFC FMP 13M Sr.11-IDCW 25 7 C 70 1 2012-03-28T00:00:00+05:30 2012-03-29T00:00:00+05:30 2012-03-28T00:00:00+05:30 2013-05-01T00:00:00+05:30 G887 117097 I 10.0000 0.0000 false 0.00 0.00 U 6450 2026-04-23T14:11:00+05:30 0 14544 14922 IDFC Fixed Maturity Plan Thirteen Months Series 11-IDCW Quarterly IDFC FMP 13M Sr.11-IDCWQ 25 7 C 70 1 2012-03-28T00:00:00+05:30 2012-03-29T00:00:00+05:30 2012-03-28T00:00:00+05:30 2013-05-01T00:00:00+05:30 G888 117098 I 10.0000 0.0000 false 0.00 0.00 U 6450 2026-04-23T14:11:00+05:30 0 14545 14923 IDFC Fixed Maturity Plan Thirteen Months Series 11-Growth IDFC FMP 13M Sr.11-G 25 7 C 70 1 2012-03-28T00:00:00+05:30 2012-03-29T00:00:00+05:30 2012-03-28T00:00:00+05:30 2013-05-01T00:00:00+05:30 G886 117096 G 10.0000 0.0000 false 0.00 0.00 U 6450 2026-04-23T14:11:00+05:30 0 14543 14924 JP Morgan India Fixed Maturity Plan Series 8-IDCW India FMP Ser 8-IDCW 44 7 C 70 1 2012-03-19T00:00:00+05:30 2012-03-20T00:00:00+05:30 118F8DP 117127 I 10.0000 0.0000 false 0.00 0.00 U 7514 2026-04-23T14:11:00+05:30 0 14530 14925 JP Morgan India Fixed Maturity Plan Series 8-Growth India FMP Ser 8-G 44 7 C 70 1 2012-03-19T00:00:00+05:30 2012-03-20T00:00:00+05:30 118F8GP 117126 G 10.0000 0.0000 false 0.00 0.00 U 7514 2026-04-23T14:11:00+05:30 0 14529 14926 JP Morgan India Fixed Maturity Plan Series 9-IDCW India FMP Ser 9-IDCW 44 7 C 50 1 2012-03-19T00:00:00+05:30 2012-03-20T00:00:00+05:30 118F9DP 117129 I 10.0000 0.0000 false 0.00 0.00 U 7515 2026-04-23T14:11:00+05:30 0 14532 14927 JP Morgan India Fixed Maturity Plan Series 9-Growth India FMP Ser 9-G 44 7 C 50 1 2012-03-19T00:00:00+05:30 2012-03-20T00:00:00+05:30 118F9GP 117128 G 10.0000 0.0000 false 0.00 0.00 U 7515 2026-04-23T14:11:00+05:30 0 14531 14928 L&T Fixed Maturity Plan Series V March 395D A-IDCW FMP-V (Mar 395D A)-IDCW 13 7 C 70 1 2012-03-15T00:00:00+05:30 2012-03-20T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-04-18T00:00:00+05:30 F598 116960 I 10.0000 0.0000 false 0.00 0.00 U 8262 2026-04-23T14:11:00+05:30 0 14534 14929 L&T Fixed Maturity Plan Series V March 395D A-Growth FMP-V (Mar 395D A)-G 13 7 C 70 1 2012-03-15T00:00:00+05:30 2012-03-20T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-04-18T00:00:00+05:30 F599 116959 G 10.0000 0.0000 false 0.00 0.00 U 8262 2026-04-23T14:11:00+05:30 0 14533 14930 SBI Debt Fund Series 367 Days 17-IDCW Debt Series 367 Days 17-IDCW 24 7 C 70 1 2012-03-20T00:00:00+05:30 2012-03-20T00:00:00+05:30 2013-03-22T00:00:00+05:30 L282D 117142 I 10.0000 0.0000 false 0.00 0.00 U 10830 2026-04-23T14:11:00+05:30 0 14508 14931 SBI Debt Fund Series 367 Days 17-Growth Debt Series 367 Days 17-G 24 7 C 70 1 2012-03-20T00:00:00+05:30 2012-03-20T00:00:00+05:30 2013-03-22T00:00:00+05:30 L282G 117143 G 10.0000 0.0000 false 0.00 0.00 U 10830 2026-04-23T14:11:00+05:30 0 14507 14932 SBI Debt Fund Series 90 Days 59-IDCW Debt Fund Series 90 Days 59-IDCW 24 7 C 50 1 2012-03-09T00:00:00+05:30 2012-03-21T00:00:00+05:30 2012-03-12T00:00:00+05:30 2012-06-18T00:00:00+05:30 L281D 117139 I 10.0000 0.0000 false 0.00 0.00 U 10940 2026-04-23T14:11:00+05:30 0 14506 14933 SBI Debt Fund Series 90 Days 59-Growth Debt Fund Series 90 Days 59-G 24 7 C 50 1 2012-03-09T00:00:00+05:30 2012-03-21T00:00:00+05:30 2012-03-12T00:00:00+05:30 2012-06-18T00:00:00+05:30 L281G 117140 G 10.0000 0.0000 false 0.00 0.00 U 10940 2026-04-23T14:11:00+05:30 0 14505 14934 Sundaram Fixed Term Plan CO-IDCW FTP CO-IDCW 26 7 C 70 2 2012-03-16T00:00:00+05:30 2012-03-20T00:00:00+05:30 2013-04-03T00:00:00+05:30 1763HDP 116990 I 10.0000 0.0000 false 0.00 0.00 U 11619 2026-04-23T14:11:00+05:30 0 14488 14935 Sundaram Fixed Term Plan CO-Growth FTP CO-G 26 7 C 70 2 2012-03-16T00:00:00+05:30 2012-03-20T00:00:00+05:30 2013-04-03T00:00:00+05:30 1763HGP 116989 G 10.0000 0.0000 false 0.00 0.00 U 11619 2026-04-23T14:11:00+05:30 0 14487 14936 Tata Fixed Maturity Plan Series 40 Scheme A -IDCW FMP Series 40A-IDCW 27 7 C 70 1 2012-03-13T00:00:00+05:30 2012-03-14T00:00:00+05:30 2013-04-03T00:00:00+05:30 T40AD 117166 I 10.0000 0.0000 false 0.00 0.00 U 12219 2026-04-23T14:11:00+05:30 0 14583 14937 Tata Fixed Maturity Plan Series 40 Scheme A -Growth FMP Series 40A-G 27 7 C 70 1 2012-03-13T00:00:00+05:30 2012-03-14T00:00:00+05:30 2013-04-03T00:00:00+05:30 T40AG 117165 G 10.0000 0.0000 false 0.00 0.00 U 12219 2026-04-23T14:11:00+05:30 0 14582 14938 UTI-FMP - Yrly 0312 - Inst (D) FMP-Yrly0312-I(D) 29 0 C 2 2012-03-16T00:00:00+05:30 2012-03-26T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14939 UTI Fixed Maturity Plan Yearly Series March 2012 Institutional-Growth FMP Y Mar 12 Inst-G 29 7 C 2 2012-03-16T00:00:00+05:30 2012-03-26T00:00:00+05:30 2012-03-30T00:00:00+05:30 2013-04-26T00:00:00+05:30 108JAIG 117209 G 10.0000 0.0000 false 0.00 0.00 U 13353 2026-04-23T14:11:00+05:30 0 14513 14940 UTI Fixed Maturity Plan Yearly Series March 2012 Regular-IDCW FMP Y Mar 12 Reg-IDCW 29 7 C 2 2012-03-16T00:00:00+05:30 2012-03-26T00:00:00+05:30 2012-03-30T00:00:00+05:30 2013-04-26T00:00:00+05:30 108JADP 117207 I 10.0000 0.0000 false 0.00 0.00 U 13354 2026-04-23T14:11:00+05:30 0 14512 14941 UTI Fixed Maturity Plan Yearly Series March 2012 Regular-Growth FMP Y Mar 12 Reg-G 29 7 C 2 2012-03-16T00:00:00+05:30 2012-03-26T00:00:00+05:30 2012-03-30T00:00:00+05:30 2013-04-26T00:00:00+05:30 108JAGP 117208 G 10.0000 0.0000 false 0.00 0.00 U 13354 2026-04-23T14:11:00+05:30 0 14511 14942 UTI Fixed Term Income Fund Series XI-VI (367 Days)-IDCW Fixed Term Income Sr XI-VI (367D)-IDCW 29 7 C 70 2 2012-03-16T00:00:00+05:30 2012-03-19T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-03-21T00:00:00+05:30 108K6DP 117188 I 10.0000 0.0000 false 0.00 0.00 U 13051 2026-04-23T14:11:00+05:30 0 14510 14943 UTI Fixed Term Income Fund Series XI-VI (367 Days)-Growth Fixed Term Income Sr XI-VI (367D)-G 29 7 C 70 2 2012-03-16T00:00:00+05:30 2012-03-19T00:00:00+05:30 2012-03-19T00:00:00+05:30 2013-03-21T00:00:00+05:30 108K6GP 117187 G 10.0000 0.0000 false 0.00 0.00 U 13051 2026-04-23T14:11:00+05:30 0 14509 14944 DSP BlackRock Fixed Maturity Plan Series 42-3 Months-IDCW BR FMP Ser 42-3M-IDCW 8 7 C 70 1 2012-03-23T00:00:00+05:30 2012-03-26T00:00:00+05:30 2012-07-04T00:00:00+05:30 D1076 117083 I 10.0000 0.0000 false 0.00 0.00 U 2509 2026-04-23T14:11:00+05:30 0 14549 14945 DSP BlackRock Fixed Maturity Plan Series 42-3 Months-Growth BR FMP Ser 42-3M-G 8 7 C 70 1 2012-03-23T00:00:00+05:30 2012-03-26T00:00:00+05:30 2012-07-04T00:00:00+05:30 D1075 117084 G 10.0000 0.0000 false 0.00 0.00 U 2509 2026-04-23T14:11:00+05:30 0 14548 14946 DSP BlackRock Fixed Maturity Plan Series 43-12 Months-IDCW BR FMP Ser 43-12M-IDCW 8 7 C 70 1 2012-03-23T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-04-08T00:00:00+05:30 D1078 117086 I 10.0000 0.0000 false 0.00 0.00 U 2510 2026-04-23T14:11:00+05:30 0 14551 14947 DSP BlackRock Fixed Maturity Plan Series 43-12 Months-Growth BR FMP Ser 43-12M-G 8 7 C 70 1 2012-03-23T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-04-08T00:00:00+05:30 D1077 117085 G 10.0000 0.0000 false 0.00 0.00 U 2510 2026-04-23T14:11:00+05:30 0 14550 14948 ICICI Prudential Fixed Maturity Plan Series 63 1 Year Plan C-IDCW Half Yearly FMP Series 63 1Y Plan C-IDCWH 20 7 C 70 1 2012-03-20T00:00:00+05:30 2012-03-27T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 P1912 117026 I 10.0000 0.0000 false 0.00 0.00 U 5605 2026-04-23T14:11:00+05:30 0 14451 14949 ICICI Prudential Fixed Maturity Plan Series 63 1 Year Plan C-Growth FMP Series 63 1Y Plan C-G 20 7 C 70 1 2012-03-20T00:00:00+05:30 2012-03-27T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 P1911 117025 G 10.0000 0.0000 false 0.00 0.00 U 5605 2026-04-23T14:11:00+05:30 0 14450 14950 ICICI Prudential Fixed Maturity Plan Series 63 3 Year Plan G-IDCW FMP Series 63 3Y Plan G-IDCW 20 7 C 70 1 2012-03-21T00:00:00+05:30 2012-03-30T00:00:00+05:30 2012-03-26T00:00:00+05:30 2015-04-02T00:00:00+05:30 P1916 117057 I 10.0000 0.0000 false 0.00 0.00 U 5611 2026-05-08T10:14:00+05:30 0 14526 14951 ICICI Prudential Fixed Maturity Plan Series 63 3 Year Plan G-Growth FMP Series 63 3Y Plan G-G 20 7 C 70 1 2012-03-21T00:00:00+05:30 2012-03-30T00:00:00+05:30 2012-03-26T00:00:00+05:30 2015-04-02T00:00:00+05:30 P1915 117056 G 10.0000 0.0000 false 0.00 0.00 U 5611 2026-05-08T10:14:00+05:30 0 14525 14952 ICICI Prudential Fixed Maturity Plan Series 63 370 Days Plan D-IDCW Half Yearly FMP Series 63 370D Plan D-IDCWH 20 7 C 70 1 2012-03-20T00:00:00+05:30 2012-03-28T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-04-01T00:00:00+05:30 P1914 117024 I 10.0000 0.0000 false 0.00 0.00 U 5607 2026-04-23T14:11:00+05:30 0 14453 14953 ICICI Prudential Fixed Maturity Plan Series 63 370 Days Plan D-Growth FMP Series 63 370D Plan D-G 20 7 C 70 1 2012-03-20T00:00:00+05:30 2012-03-28T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-04-01T00:00:00+05:30 P1913 117023 G 10.0000 0.0000 false 0.00 0.00 U 5607 2026-04-23T14:11:00+05:30 0 14452 14954 IDBI Fixed Maturity Plan-Series II 380 Days (March 2012) G -IDCW FMP-Ser II 380D (Mar 2012)-G-IDCW 17 7 C 70 2 2012-03-22T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-04-10T00:00:00+05:30 102APDP 117093 I 10.0000 0.0000 false 0.00 0.00 U 6247 2026-04-23T14:11:00+05:30 0 14587 14955 IDBI Fixed Maturity Plan-Series II 380 Days (March 2012) G -Growth FMP-Ser II 380D (Mar 2012)-G-G 17 7 C 70 2 2012-03-22T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-04-10T00:00:00+05:30 102APGP 117092 G 10.0000 0.0000 false 0.00 0.00 U 6247 2026-04-23T14:11:00+05:30 0 14586 14956 Kotak Mahindra Fixed Maturity Plan Series 82-IDCW FMP Series 82-IDCW 16 7 C 70 1 2012-03-19T00:00:00+05:30 2012-03-20T00:00:00+05:30 2013-04-08T00:00:00+05:30 K756 117078 I 10.0000 0.0000 false 0.00 0.00 U 7950 2026-04-23T14:11:00+05:30 0 14389 14957 Kotak Mahindra Fixed Maturity Plan Series 82-Growth FMP Series 82-G 16 7 C 70 1 2012-03-19T00:00:00+05:30 2012-03-20T00:00:00+05:30 2013-04-08T00:00:00+05:30 K755 117077 G 10.0000 0.0000 false 0.00 0.00 U 7950 2026-04-23T14:11:00+05:30 0 14388 14958 Taurus Fixed Maturity Plan Series Q -IDCW FMP Series Q-IDCW 28 7 C 70 2 2012-03-19T00:00:00+05:30 2012-03-22T00:00:00+05:30 2012-06-20T00:00:00+05:30 104Q3DP 117044 I 10.0000 0.0000 false 0.00 0.00 U 12451 2026-04-23T14:11:00+05:30 0 14540 14959 Taurus Fixed Maturity Plan Series Q -Growth FMP Series Q-G 28 7 C 70 2 2012-03-19T00:00:00+05:30 2012-03-22T00:00:00+05:30 2012-06-20T00:00:00+05:30 104Q3GP 117045 G 10.0000 0.0000 false 0.00 0.00 U 12451 2026-04-23T14:11:00+05:30 0 14539 14960 Baroda Pioneer 90 Day Fixed Maturity Plan Series 6-IDCW Pioneer 90D FMP Series 6-IDCW 1 7 C 50 2 2012-03-19T00:00:00+05:30 2012-03-19T00:00:00+05:30 2012-06-18T00:00:00+05:30 178FJDP 117101 I 10.0000 0.0000 false 0.00 0.00 U 318 2026-04-23T14:11:00+05:30 0 14577 14961 Baroda Pioneer 90 Day Fixed Maturity Plan Series 6-Growth Pioneer 90D FMP Series 6-G 1 7 C 50 2 2012-03-19T00:00:00+05:30 2012-03-19T00:00:00+05:30 2012-06-18T00:00:00+05:30 178FJGP 117102 G 10.0000 0.0000 false 0.00 0.00 U 318 2026-04-23T14:11:00+05:30 0 14576 14962 Birla Sun Life Fixed Term Plan Series FA-IDCW Birla SL FTP Ser FA-IDCW 3 7 C 70 1 2012-03-22T00:00:00+05:30 2012-03-27T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-03-27T00:00:00+05:30 B1051D 117108 I 10.0000 0.0000 false 0.00 0.00 U 990 2026-04-23T14:11:00+05:30 0 14516 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2013-04-03T00:00:00+05:30 B1053D 117114 I 10.0000 0.0000 false 0.00 0.00 U 992 2026-04-23T14:11:00+05:30 0 14520 14967 Birla Sun Life Fixed Term Plan Series FC-Growth Birla SL FTP Ser FC-G 3 7 C 70 1 2012-03-27T00:00:00+05:30 2012-03-28T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-04-03T00:00:00+05:30 B1053G 117115 G 10.0000 0.0000 false 0.00 0.00 U 992 2026-04-23T14:11:00+05:30 0 14519 14968 Birla Sun Life Short Term FMP Series 31-IDCW Birla SL Short Term FMP Ser 31-IDCW 3 7 C 70 1 2012-03-27T00:00:00+05:30 2012-03-28T00:00:00+05:30 2012-03-27T00:00:00+05:30 2012-09-24T00:00:00+05:30 B1050D 117117 I 10.0000 0.0000 false 0.00 0.00 U 1388 2026-04-23T14:11:00+05:30 0 14522 14969 Birla Sun Life Short Term FMP Series 31-Growth Birla SL Short Term FMP Ser 31-G 3 7 C 70 1 2012-03-27T00:00:00+05:30 2012-03-28T00:00:00+05:30 2012-03-27T00:00:00+05:30 2012-09-24T00:00:00+05:30 B1050G 117116 G 10.0000 0.0000 false 0.00 0.00 U 1388 2026-04-23T14:11:00+05:30 0 14521 14970 Canara Robeco Fixed Maturity Plan Series 7 Plan A-IDCW FMP Series 7 A-IDCW 5 7 C 70 2 2012-03-26T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-03-27T00:00:00+05:30 1011RAD 117149 I 10.0000 0.0000 false 0.00 0.00 U 1687 2026-04-23T14:11:00+05:30 0 14620 14971 Canara Robeco Fixed Maturity Plan Series 7 Plan A-Growth FMP Series 7 A-G 5 7 C 70 2 2012-03-26T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-03-27T00:00:00+05:30 1011RAG 117148 G 10.0000 0.0000 false 0.00 0.00 U 1687 2026-04-23T14:11:00+05:30 0 14619 14972 IDFC SSIF - MTP - Plan B (Div-Perodic) SSIF-MTP-Plan B(DP) 25 0 O 1 2012-03-19T00:00:00+05:30 2012-03-19T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 14973 JM Fixed Maturity Fund Series XXII Plan A -IDCW FMF Series XXII Plan A-IDCW 15 7 C 70 2 2012-03-26T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-04-02T00:00:00+05:30 105N4DP 117100 I 10.0000 0.0000 false 0.00 0.00 U 7329 2026-04-23T14:11:00+05:30 0 14553 14974 JM Fixed Maturity Fund Series XXII Plan A -Growth FMF Series XXII Plan A-G 15 7 C 70 2 2012-03-26T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-04-02T00:00:00+05:30 105N4GP 117099 G 10.0000 0.0000 false 0.00 0.00 U 7329 2026-04-23T14:11:00+05:30 0 14552 14975 Principal Pnb Fixed Maturity Plan Series A4-IDCW Pnb FMP Series A4-IDCW 26 7 C 70 2 2012-03-22T00:00:00+05:30 2012-03-29T00:00:00+05:30 2013-03-31T00:00:00+05:30 1033HRDD 117226 I 10.0000 0.0000 false 0.00 0.00 U 9028 2026-04-23T14:11:00+05:30 0 14573 14976 Principal Pnb Fixed Maturity Plan Series A4-Growth Pnb FMP Series A4-G 26 7 C 70 2 2012-03-22T00:00:00+05:30 2012-03-29T00:00:00+05:30 2013-03-31T00:00:00+05:30 176XIGP 117150 G 10.0000 0.0000 false 0.00 0.00 U 9028 2026-04-23T14:11:00+05:30 0 14572 14977 Reliance Fixed Horizon Fund XXI Series 12-IDCW Reliance FHF XXI Series 12-IDCW 22 7 C 70 2 2012-03-24T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 RMF6TDP 117075 I 10.0000 0.0000 false 0.00 0.00 U 9607 2026-04-23T14:11:00+05:30 0 14579 14978 Reliance Fixed Horizon Fund XXI Series 12-Growth Reliance FHF XXI Series 12-G 22 7 C 70 2 2012-03-24T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 RMF6TGP 117074 G 10.0000 0.0000 false 0.00 0.00 U 9607 2026-04-23T14:11:00+05:30 0 14578 14979 SBI Debt Fund Series 90 Days 60-IDCW Debt Fund Series 90 Days 60-IDCW 24 7 C 50 1 2012-03-22T00:00:00+05:30 2012-03-26T00:00:00+05:30 2012-06-25T00:00:00+05:30 L283D 117151 I 10.0000 0.0000 false 0.00 0.00 U 10942 2026-04-23T14:11:00+05:30 0 14493 14980 SBI Debt Fund Series 90 Days 60-Growth Debt Fund Series 90 Days 60-G 24 7 C 50 1 2012-03-22T00:00:00+05:30 2012-03-26T00:00:00+05:30 2012-06-25T00:00:00+05:30 L283G 117152 G 10.0000 0.0000 false 0.00 0.00 U 10942 2026-04-23T14:11:00+05:30 0 14492 14981 DWS Fixed Maturity Plan Series 12-IDCW DWS FMP Ser 12-IDCW 7 7 C 70 2 2012-03-27T00:00:00+05:30 2012-03-28T00:00:00+05:30 2013-04-03T00:00:00+05:30 129O2DI 117133 I 10.0000 0.0000 false 0.00 0.00 U 2702 2026-04-23T14:11:00+05:30 0 14606 14982 DWS Fixed 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2026-04-23T14:11:00+05:30 14986 JM FMF - Series XXII - 368Days Plan B (G) FMF-SrXXII-368DPlanB(G) 15 0 C 2 2012-03-28T00:00:00+05:30 2012-03-29T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14987 Kotak Mahindra Fixed Maturity Plan Series 83-IDCW FMP Series 83-IDCW 16 7 C 70 1 2012-03-22T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 K758 117079 I 10.0000 0.0000 false 0.00 0.00 U 7951 2026-04-23T14:11:00+05:30 0 14571 14988 Kotak Mahindra Fixed Maturity Plan Series 83-Growth FMP Series 83-G 16 7 C 70 1 2012-03-22T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 K757 117080 G 10.0000 0.0000 false 0.00 0.00 U 7951 2026-04-23T14:11:00+05:30 0 14570 14989 BNP Paribas Fixed Term Fund Series 23 C-IDCW BNP Paribas FTF Series 23 C-IDCW 1 7 C 70 2 2012-03-27T00:00:00+05:30 2012-03-29T00:00:00+05:30 2013-04-04T00:00:00+05:30 17816CM 117168 I 10.0000 0.0000 false 0.00 0.00 U 1493 2026-04-23T14:11:00+05:30 0 14608 14990 BNP Paribas Fixed Term Fund Series 23 C-Calendar Yearly BNP Paribas FTF Series 23 C-Cal Y 1 7 C 70 2 2012-03-27T00:00:00+05:30 2012-03-29T00:00:00+05:30 2013-04-04T00:00:00+05:30 17816CY 117170 C 10.0000 0.0000 false 0.00 0.00 U 1493 2026-04-23T14:11:00+05:30 0 14609 14991 BNP Paribas Fixed Term Fund Series 23 C-Calendar Quarterly BNP Paribas FTF Series 23 C-Cal Q 1 7 C 70 2 2012-03-27T00:00:00+05:30 2012-03-29T00:00:00+05:30 2013-04-04T00:00:00+05:30 17816CQ 117167 C 10.0000 0.0000 false 0.00 0.00 U 1493 2026-04-23T14:11:00+05:30 0 14610 14992 BNP Paribas Fixed Term Fund Series 23 C-Growth BNP Paribas FTF Series 23 C-G 1 7 C 70 2 2012-03-27T00:00:00+05:30 2012-03-29T00:00:00+05:30 2013-04-04T00:00:00+05:30 17816CG 117169 G 10.0000 0.0000 false 0.00 0.00 U 1493 2026-04-23T14:11:00+05:30 0 14607 14993 Canara Robeco FMP - Sr.7 - 396Days - Plan B (D) FMP-Sr.7-396D-PlanB(D) 5 0 C 2 2012-03-28T00:00:00+05:30 2012-03-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 14994 Canara Robeco FMP - Sr.7 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7952 2026-04-23T14:11:00+05:30 0 14600 15002 Kotak Mahindra Fixed Maturity Plan Series 84-Growth FMP Series 84-G 16 7 C 70 1 2012-03-26T00:00:00+05:30 2012-03-29T00:00:00+05:30 2013-04-10T00:00:00+05:30 K759 117154 G 10.0000 0.0000 false 0.00 0.00 U 7952 2026-04-23T14:11:00+05:30 0 14599 15003 Kotak Mahindra Fixed Maturity Plan Series 85 Regular-IDCW FMP Series 85 Reg-IDCW 16 7 C 47 1 2012-03-27T00:00:00+05:30 2012-03-29T00:00:00+05:30 2015-04-14T00:00:00+05:30 K762 117155 I 10.0000 0.0000 false 0.00 0.00 U 7953 2026-05-08T10:14:00+05:30 0 14604 15004 Kotak Mahindra Fixed Maturity Plan Series 85 Regular-Growth FMP Series 85 Reg-G 16 7 C 47 1 2012-03-27T00:00:00+05:30 2012-03-29T00:00:00+05:30 2015-04-14T00:00:00+05:30 K761 117156 G 10.0000 0.0000 false 0.00 0.00 U 7953 2026-05-08T10:14:00+05:30 0 14603 15005 LIC Nomura MF Fixed Maturity Plan Series 52-IDCW LIC Nomura MF FMP Series 52-IDCW 17 7 C 70 2 2012-03-26T00:00:00+05:30 2012-03-29T00:00:00+05:30 2013-04-01T00:00:00+05:30 102V2DP 117146 I 10.0000 0.0000 false 0.00 0.00 U 8465 2026-04-23T14:11:00+05:30 0 14624 15006 LIC Nomura MF Fixed Maturity Plan Series 52-Growth LIC Nomura MF FMP Series 52-G 17 7 C 70 2 2012-03-26T00:00:00+05:30 2012-03-29T00:00:00+05:30 2013-04-01T00:00:00+05:30 102V2GP 117147 G 10.0000 0.0000 false 0.00 0.00 U 8465 2026-04-23T14:11:00+05:30 0 14623 15007 Religare Fixed Maturity Plan Series XIV Plan A (373 Days)-IDCW Religare FMP Series XIV Plan A (373D)-IDCW 30 7 C 70 2 2012-03-26T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-04-03T00:00:00+05:30 120K1KD 117095 I 10.0000 0.0000 false 0.00 0.00 U 10398 2026-04-23T14:11:00+05:30 0 14616 15008 Religare Fixed Maturity Plan Series XIV Plan A (373 Days)-Growth Religare FMP Series XIV Plan A (373D)-G 30 7 C 70 2 2012-03-26T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-04-03T00:00:00+05:30 120K1KG 117094 G 10.0000 0.0000 false 0.00 0.00 U 10398 2026-04-23T14:11:00+05:30 0 14615 15009 Religare Fixed Maturity Plan Series XIV Plan B (378 Days)-IDCW Religare FMP Series XIV Plan B (378D)-IDCW 30 7 C 70 2 2012-03-27T00:00:00+05:30 2012-03-28T00:00:00+05:30 2013-04-11T00:00:00+05:30 120K2KD 117179 I 10.0000 0.0000 false 0.00 0.00 U 10399 2026-04-23T14:11:00+05:30 0 14618 15010 Religare Fixed Maturity Plan Series XIV Plan B (378 Days)-Growth Religare FMP Series XIV Plan B (378D)-G 30 7 C 70 2 2012-03-27T00:00:00+05:30 2012-03-28T00:00:00+05:30 2013-04-11T00:00:00+05:30 120K2KG 117180 G 10.0000 0.0000 false 0.00 0.00 U 10399 2026-04-23T14:11:00+05:30 0 14617 15011 SBI Debt Fund Series 367 Days 18-IDCW Debt Series 367 Days 18-IDCW 24 7 C 70 1 2012-03-27T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-03-29T00:00:00+05:30 L284D 117184 I 10.0000 0.0000 false 0.00 0.00 U 10831 2026-04-23T14:11:00+05:30 0 14595 15012 SBI Debt Fund Series 367 Days 18-Growth Debt Series 367 Days 18-G 24 7 C 70 1 2012-03-27T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-03-29T00:00:00+05:30 L284G 117183 G 10.0000 0.0000 false 0.00 0.00 U 10831 2026-04-23T14:11:00+05:30 0 14594 15013 SBI Debt Fund Series 367 Days 19-IDCW Debt Series 367 Days 19-IDCW 24 7 C 70 1 2012-03-26T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 L285D 117189 I 10.0000 0.0000 false 0.00 0.00 U 10832 2026-04-23T14:11:00+05:30 0 14597 15014 SBI Debt Fund Series 367 Days 19-Growth Debt Series 367 Days 19-G 24 7 C 70 1 2012-03-26T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 L285G 117190 G 10.0000 0.0000 false 0.00 0.00 U 10832 2026-04-23T14:11:00+05:30 0 14596 15015 Sundaram Fixed Term Plan CP-IDCW FTP CP-IDCW 26 7 C 70 2 2012-03-22T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-04-03T00:00:00+05:30 1763IDP 117216 I 10.0000 0.0000 false 0.00 0.00 U 11620 2026-04-23T14:11:00+05:30 0 14581 15016 Sundaram Fixed Term Plan CP-Growth FTP CP-G 26 7 C 70 2 2012-03-22T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-04-03T00:00:00+05:30 1763IGP 117217 G 10.0000 0.0000 false 0.00 0.00 U 11620 2026-04-23T14:11:00+05:30 0 14580 15017 HDFC Fixed Maturity Plan 370 Days March 2012 (2) XXI-IDCW FMP 370D Mar 2012 (2)-IDCW 12 7 C 70 1 2012-03-30T00:00:00+05:30 2012-04-03T00:00:00+05:30 2013-04-08T00:00:00+05:30 HF2X3D 117195 I 10.0000 0.0000 false 0.00 0.00 U 4030 2026-04-23T14:11:00+05:30 0 14592 15018 HDFC Fixed Maturity Plan 370 Days March 2012 (2) XXI-IDCW Quarterly FMP 370D Mar 2012 (2)-IDCWQ 12 7 C 70 1 2012-03-30T00:00:00+05:30 2012-04-03T00:00:00+05:30 2013-04-08T00:00:00+05:30 HF2X3Q 117196 I 10.0000 0.0000 false 0.00 0.00 U 4030 2026-04-23T14:11:00+05:30 0 14593 15019 HDFC Fixed Maturity Plan 370 Days March 2012 (2) XXI-Growth FMP 370D Mar 2012 (2)-G 12 7 C 70 1 2012-03-30T00:00:00+05:30 2012-04-03T00:00:00+05:30 2013-04-08T00:00:00+05:30 HF2X3G 117197 G 10.0000 0.0000 false 0.00 0.00 U 4030 2026-04-23T14:11:00+05:30 0 14591 15020 Taurus Fixed Maturity Plan Series R -IDCW FMP Series R-IDCW 28 7 C 70 2 2012-03-26T00:00:00+05:30 2012-03-28T00:00:00+05:30 2012-06-27T00:00:00+05:30 104R1DP 117171 I 10.0000 0.0000 false 0.00 0.00 U 12452 2026-04-23T14:11:00+05:30 0 14585 15021 Taurus Fixed Maturity Plan Series R -Growth FMP Series R-G 28 7 C 70 2 2012-03-26T00:00:00+05:30 2012-03-28T00:00:00+05:30 2012-06-27T00:00:00+05:30 104R1GP 117172 G 10.0000 0.0000 false 0.00 0.00 U 12452 2026-04-23T14:11:00+05:30 0 14584 15022 Baroda Pioneer 370 Day Fixed Maturity Plan Series 1-IDCW Pioneer 370D FMP Series 1-IDCW 1 7 C 70 2 2012-03-26T00:00:00+05:30 2012-03-28T00:00:00+05:30 2013-04-03T00:00:00+05:30 178FKDP 117198 I 10.0000 0.0000 false 0.00 0.00 U 311 2026-04-23T14:11:00+05:30 0 14614 15023 Baroda Pioneer 370 Day Fixed Maturity Plan Series 1-Growth Pioneer 370D FMP Series 1-G 1 7 C 70 2 2012-03-26T00:00:00+05:30 2012-03-28T00:00:00+05:30 2013-04-03T00:00:00+05:30 178FKGP 117199 G 10.0000 0.0000 false 0.00 0.00 U 311 2026-04-23T14:11:00+05:30 0 14613 15024 DSP BlackRock Fixed Maturity Plan Series 44-12 Months-IDCW BR FMP Ser 44-12M-IDCW 8 7 C 70 1 2012-04-02T00:00:00+05:30 2012-04-03T00:00:00+05:30 2013-04-11T00:00:00+05:30 D1080 117174 I 10.0000 0.0000 false 0.00 0.00 U 2511 2026-04-23T14:11:00+05:30 0 14631 15025 DSP BlackRock Fixed Maturity Plan Series 44-12 Months-Growth BR FMP Ser 44-12M-G 8 7 C 70 1 2012-04-02T00:00:00+05:30 2012-04-03T00:00:00+05:30 2013-04-11T00:00:00+05:30 D1079 117173 G 10.0000 0.0000 false 0.00 0.00 U 2511 2026-04-23T14:11:00+05:30 0 14630 15026 DSP BlackRock Fixed Maturity Plan Series 45-3 Months-IDCW BR FMP Ser 45-3M-IDCW 8 7 C 70 1 2012-04-02T00:00:00+05:30 2012-04-03T00:00:00+05:30 2012-07-04T00:00:00+05:30 D1082 117176 I 10.0000 0.0000 false 0.00 0.00 U 2512 2026-04-23T14:11:00+05:30 0 14633 15027 DSP BlackRock Fixed Maturity Plan Series 45-3 Months-Growth BR FMP Ser 45-3M-G 8 7 C 70 1 2012-04-02T00:00:00+05:30 2012-04-03T00:00:00+05:30 2012-07-04T00:00:00+05:30 D1081 117175 G 10.0000 0.0000 false 0.00 0.00 U 2512 2026-04-23T14:11:00+05:30 0 14632 15028 PGIM India Ultra Short Duration Premium Plus-Growth Ultra Short Duration Premium Plus-G 61 124 O 394 2 2011-06-09T00:00:00+05:30 2011-06-09T00:00:00+05:30 1292FSG 137496 G 10.0000 0.0000 true 0.00 0.00 U 18668 2026-05-08T10:14:00+05:30 0 13034 15029 IDFC Fixed Maturity Plan Quarterly Series 75-IDCW IDFC FMP Q S75-IDCW 25 7 C 50 1 2012-04-09T00:00:00+05:30 2012-04-11T00:00:00+05:30 2012-04-10T00:00:00+05:30 2012-07-10T00:00:00+05:30 G890 117201 I 10.0000 0.0000 false 0.00 0.00 U 6555 2026-04-23T14:11:00+05:30 0 14657 15030 IDFC Fixed Maturity Plan Quarterly Series 75-Growth IDFC FMP Q S75-G 25 7 C 50 1 2012-04-09T00:00:00+05:30 2012-04-11T00:00:00+05:30 2012-04-10T00:00:00+05:30 2012-07-10T00:00:00+05:30 G889 117200 G 10.0000 0.0000 false 0.00 0.00 U 6555 2026-04-23T14:11:00+05:30 0 14656 15031 L&T Fixed Maturity Plan Series VI March 371D A-IDCW FMP-VI (Mar 371D A)-IDCW 13 7 C 70 1 2012-03-27T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-04-02T00:00:00+05:30 F600 117145 I 10.0000 0.0000 false 0.00 0.00 U 8268 2026-04-23T14:11:00+05:30 0 14629 15032 L&T Fixed Maturity Plan Series VI March 371D A-Growth FMP-VI (Mar 371D A)-G 13 7 C 70 1 2012-03-27T00:00:00+05:30 2012-03-27T00:00:00+05:30 2013-04-02T00:00:00+05:30 F601 117144 G 10.0000 0.0000 false 0.00 0.00 U 8268 2026-04-23T14:11:00+05:30 0 14628 15033 Reliance Fixed Horizon Fund XXII Series 1-IDCW Reliance FHF XXII Series 1-IDCW 22 7 C 70 2 2012-03-29T00:00:00+05:30 2012-03-29T00:00:00+05:30 RMF6UDP 117131 I 10.0000 0.0000 false 0.00 0.00 U 9629 2026-04-23T14:11:00+05:30 0 14575 15034 Reliance Fixed Horizon Fund XXII Series 1-Growth Reliance FHF XXII Series 1-G 22 7 C 70 2 2012-03-29T00:00:00+05:30 2012-03-29T00:00:00+05:30 RMF6UGP 117130 G 10.0000 0.0000 false 0.00 0.00 U 9629 2026-04-23T14:11:00+05:30 0 14574 15035 ING Gilt Provident Dynamic Plan Cyclical Series 2012-Growth Gilt PF Dynamic Cyclical 2012 3 6 O 54 1 2012-03-27T00:00:00+05:30 2012-03-27T00:00:00+05:30 B544 117204 G 10.0000 0.0000 false 0.00 0.00 U 7004 2026-04-23T14:11:00+05:30 0 14627 15036 Birla Sun Life Fixed Term Plan Series FD-IDCW Birla SL FTP Ser FD-IDCW 3 7 C 70 1 2012-04-10T00:00:00+05:30 2012-04-11T00:00:00+05:30 2012-04-10T00:00:00+05:30 2013-04-11T00:00:00+05:30 B1054D 117202 I 10.0000 0.0000 false 0.00 0.00 U 993 2026-04-23T14:11:00+05:30 0 14637 15037 Birla Sun Life Fixed Term Plan Series FD-Growth Birla SL FTP Ser FD-G 3 7 C 70 1 2012-04-10T00:00:00+05:30 2012-04-11T00:00:00+05:30 2012-04-10T00:00:00+05:30 2013-04-11T00:00:00+05:30 B1054G 117203 G 10.0000 0.0000 false 0.00 0.00 U 993 2026-04-23T14:11:00+05:30 0 14636 15038 Reliance Fixed Horizon Fund XXII Series 2-IDCW Reliance FHF XXII Series 2-IDCW 22 7 C 70 2 2012-04-04T00:00:00+05:30 2012-04-10T00:00:00+05:30 RMF6VDP 117186 I 10.0000 0.0000 false 0.00 0.00 U 9638 2026-04-23T14:11:00+05:30 0 14612 15039 Reliance Fixed Horizon Fund XXII Series 2-Growth Reliance FHF XXII Series 2-G 22 7 C 70 2 2012-04-04T00:00:00+05:30 2012-04-10T00:00:00+05:30 RMF6VGP 117185 G 10.0000 0.0000 false 0.00 0.00 U 9638 2026-04-23T14:11:00+05:30 0 14611 15040 ICICI Prudential Capital Protection Oriented Series XI Fund-IDCW Capital Protection Oriented Ser XI-IDCW 20 25 C 48 1 2012-04-10T00:00:00+05:30 2012-04-18T00:00:00+05:30 2012-04-12T00:00:00+05:30 2013-04-25T00:00:00+05:30 P1920 117193 I 10.0000 0.0000 false 0.00 0.00 U 4865 2026-04-23T14:11:00+05:30 0 14641 15041 ICICI Prudential Capital Protection Oriented Series XI Fund-Growth Capital Protection Oriented Ser XI-G 20 25 C 48 1 2012-04-10T00:00:00+05:30 2012-04-18T00:00:00+05:30 2012-04-12T00:00:00+05:30 2013-04-25T00:00:00+05:30 P1919 117194 G 10.0000 0.0000 false 0.00 0.00 U 4865 2026-04-23T14:11:00+05:30 0 14640 15042 ICICI Prudential Multiple Yield Fund Series 2 Plan F-IDCW Half Yearly Multiple Yield Sr 2 F-IDCWH 20 25 C 48 1 2012-04-10T00:00:00+05:30 2012-04-30T00:00:00+05:30 2012-04-24T00:00:00+05:30 2015-05-04T00:00:00+05:30 P1922 117205 I 10.0000 0.0000 false 0.00 0.00 U 6032 2026-05-08T10:14:00+05:30 0 14643 15043 ICICI Prudential Multiple Yield Fund Series 2 Plan F-Growth Multiple Yield Sr 2 F-G 20 25 C 48 1 2012-04-10T00:00:00+05:30 2012-04-30T00:00:00+05:30 2012-04-24T00:00:00+05:30 2015-05-04T00:00:00+05:30 P1921 117206 G 10.0000 0.0000 false 0.00 0.00 U 6032 2026-05-08T10:14:00+05:30 0 14642 15044 Religare Invesco FMP - Sr.XIV - Plan C (D) Inv FMP-Sr.XIV-PlanC(D) 30 0 C 2 2012-04-09T00:00:00+05:30 2012-04-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15045 Religare Invesco FMP - Sr.XIV - Plan C (G) Inv FMP-Sr.XIV-PlanC(G) 30 0 C 2 2012-04-09T00:00:00+05:30 2012-04-09T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15046 Sundaram Fixed Term Plan CR-IDCW FTP CR-IDCW 26 7 C 70 2 2012-04-03T00:00:00+05:30 2012-04-09T00:00:00+05:30 2013-04-15T00:00:00+05:30 1763KDP 117220 I 10.0000 0.0000 false 0.00 0.00 U 11622 2026-04-23T14:11:00+05:30 0 14649 15047 Sundaram Fixed Term Plan CR-Growth FTP CR-G 26 7 C 70 2 2012-04-03T00:00:00+05:30 2012-04-09T00:00:00+05:30 2013-04-15T00:00:00+05:30 1763KGP 117221 G 10.0000 0.0000 false 0.00 0.00 U 11622 2026-04-23T14:11:00+05:30 0 14648 15048 HDFC Fixed Maturity Plan 370 Days April 2012 (1) XXI-IDCW FMP 370D Apr 2012 (1)-IDCW 12 7 C 70 1 2012-04-12T00:00:00+05:30 2012-04-17T00:00:00+05:30 2013-04-23T00:00:00+05:30 HF242D 117232 I 10.0000 0.0000 false 0.00 0.00 U 3957 2026-04-23T14:11:00+05:30 0 14667 15049 HDFC Fixed Maturity Plan 370 Days April 2012 (1) XXI-IDCW Quaterly FMP 370D Apr 2012 (1)-IDCWQ 12 7 C 70 1 2012-04-12T00:00:00+05:30 2012-04-17T00:00:00+05:30 2013-04-23T00:00:00+05:30 HF242Q 117233 I 10.0000 0.0000 false 0.00 0.00 U 3957 2026-04-23T14:11:00+05:30 0 14668 15050 HDFC Fixed Maturity Plan 370 Days April 2012 (1) XXI-Growth FMP 370D Apr 2012 (1)-G 12 7 C 70 1 2012-04-12T00:00:00+05:30 2012-04-17T00:00:00+05:30 2013-04-23T00:00:00+05:30 HF242G 117231 G 10.0000 0.0000 false 0.00 0.00 U 3957 2026-04-23T14:11:00+05:30 0 14666 15051 HDFC Fixed Maturity Plan 92 Days Apr 2012 (1) XXI-IDCW FMP 92D Apr 2012 (1)-IDCW 12 7 C 70 1 2012-04-12T00:00:00+05:30 2012-04-17T00:00:00+05:30 2012-07-19T00:00:00+05:30 HF241D 117235 I 10.0000 0.0000 false 0.00 0.00 U 4330 2026-04-23T14:11:00+05:30 0 14670 15052 HDFC Fixed Maturity Plan 92 Days Apr 2012 (1) XXI-Growth FMP 92D Apr 2012 (1)-G 12 7 C 70 1 2012-04-12T00:00:00+05:30 2012-04-17T00:00:00+05:30 2012-07-19T00:00:00+05:30 HF241G 117234 G 10.0000 0.0000 false 0.00 0.00 U 4330 2026-04-23T14:11:00+05:30 0 14669 15053 ICICI Prudential Fixed Maturity Plan Series 63 3 Year Plan H-IDCW FMP Series 63 3Y Plan H-IDCW 20 7 C 70 1 2012-04-18T00:00:00+05:30 2012-04-30T00:00:00+05:30 2012-04-25T00:00:00+05:30 2015-05-02T00:00:00+05:30 P1924 117215 I 10.0000 0.0000 false 0.00 0.00 U 5612 2026-05-08T10:14:00+05:30 0 14651 15054 ICICI Prudential Fixed Maturity Plan Series 63 3 Year Plan H-Growth FMP Series 63 3Y Plan H-G 20 7 C 70 1 2012-04-18T00:00:00+05:30 2012-04-30T00:00:00+05:30 2012-04-25T00:00:00+05:30 2015-05-02T00:00:00+05:30 P1923 117214 G 10.0000 0.0000 false 0.00 0.00 U 5612 2026-05-08T10:14:00+05:30 0 14650 15055 Reliance Dual Advantage Fixed Tenure Fund II Plan C-IDCW Reliance Dual Advantage FTF II Plan C-IDCW 22 25 C 48 2 2012-04-16T00:00:00+05:30 2012-04-30T00:00:00+05:30 2015-06-01T00:00:00+05:30 RMFDODP 117222 I 10.0000 0.0000 false 0.00 0.00 U 9201 2026-05-08T10:14:00+05:30 0 14653 15056 Reliance Dual Advantage Fixed Tenure Fund II Plan C-Growth Reliance Dual Advantage FTF II Plan C-G 22 25 C 48 2 2012-04-16T00:00:00+05:30 2012-04-30T00:00:00+05:30 2015-06-01T00:00:00+05:30 RMFDOGP 117223 G 10.0000 0.0000 false 0.00 0.00 U 9201 2026-05-08T10:14:00+05:30 0 14652 15057 Reliance Fixed Horizon Fund XXII Series 3-IDCW Reliance FHF XXII Series 3-IDCW 22 7 C 70 2 2012-04-18T00:00:00+05:30 2012-04-23T00:00:00+05:30 RMF6XDP 117237 I 10.0000 0.0000 false 0.00 0.00 U 9649 2026-04-23T14:11:00+05:30 0 14661 15058 Reliance Fixed Horizon Fund XXII Series 3-Growth Reliance FHF XXII Series 3-G 22 7 C 70 2 2012-04-18T00:00:00+05:30 2012-04-23T00:00:00+05:30 RMF6XGP 117236 G 10.0000 0.0000 false 0.00 0.00 U 9649 2026-04-23T14:11:00+05:30 0 14660 15059 Religare Invesco FMP - Sr.XIV - Plan D (D) Inv FMP-Sr.XIV-PlanD(D) 30 0 C 2 2012-04-13T00:00:00+05:30 2012-04-16T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15060 Religare Invesco FMP - Sr.XIV - Plan D (G) Inv FMP-Sr.XIV-PlanD(G) 30 0 C 2 2012-04-13T00:00:00+05:30 2012-04-16T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15061 UTI Fixed Term Income Fund Series XI-VII (366 Days)-IDCW Fixed Term Income Sr XI-VII (366D)-IDCW 29 7 C 70 2 2012-03-20T00:00:00+05:30 2012-03-26T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-03-27T00:00:00+05:30 108K7DP 117210 I 10.0000 0.0000 false 0.00 0.00 U 13052 2026-04-23T14:11:00+05:30 0 14547 15062 UTI Fixed Term Income Fund Series XI-VII (366 Days)-Growth Fixed Term Income Sr XI-VII (366D)-G 29 7 C 70 2 2012-03-20T00:00:00+05:30 2012-03-26T00:00:00+05:30 2012-03-26T00:00:00+05:30 2013-03-27T00:00:00+05:30 108K7GP 117211 G 10.0000 0.0000 false 0.00 0.00 U 13052 2026-04-23T14:11:00+05:30 0 14546 15063 LIC Nomura MF Fixed Maturity Plan Series 50-IDCW LIC Nomura MF FMP Series 50-IDCW 17 7 C 50 2 2012-04-10T00:00:00+05:30 2012-04-11T00:00:00+05:30 2012-07-10T00:00:00+05:30 102V0DP 117229 I 10.0000 0.0000 false 0.00 0.00 U 8463 2026-04-23T14:11:00+05:30 0 14665 15064 LIC Nomura MF Fixed Maturity Plan Series 50-Growth LIC Nomura MF FMP Series 50-G 17 7 C 50 2 2012-04-10T00:00:00+05:30 2012-04-11T00:00:00+05:30 2012-07-10T00:00:00+05:30 102V0GP 117230 G 10.0000 0.0000 false 0.00 0.00 U 8463 2026-04-23T14:11:00+05:30 0 14664 15065 UTI Fixed Term Income Fund Series XI-VIII (366 Days)-IDCW Fixed Term Income Sr XI-VIII (366D)-IDCW 29 7 C 2 2012-04-10T00:00:00+05:30 2012-04-16T00:00:00+05:30 2013-04-17T00:00:00+05:30 108K8DP 117308 I 10.0000 0.0000 false 0.00 0.00 U 13053 2026-04-23T14:11:00+05:30 0 14682 15066 UTI Fixed Term Income Fund Series XI-VIII (366 Days)-Growth Fixed Term Income Sr XI-VIII (366D)-G 29 7 C 2 2012-04-10T00:00:00+05:30 2012-04-16T00:00:00+05:30 2013-04-17T00:00:00+05:30 108K8GP 117309 G 10.0000 0.0000 false 0.00 0.00 U 13053 2026-04-23T14:11:00+05:30 0 14681 15067 DSP BR FMP - Series 46 - 3Mth (D) FMP-Sr 46-3Mth(D) 8 0 C 1 2012-04-18T00:00:00+05:30 2012-04-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15068 DSP BR FMP - Series 46 - 3Mth (G) FMP-Sr 46-3Mth(G) 8 0 C 1 2012-04-18T00:00:00+05:30 2012-04-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15069 Birla Sun Life Fixed Term Plan Series FE-IDCW Birla SL FTP Ser FE-IDCW 3 7 C 70 1 2012-04-23T00:00:00+05:30 2012-05-08T00:00:00+05:30 2012-05-03T00:00:00+05:30 2015-05-18T00:00:00+05:30 B1055D 117264 I 10.0000 0.0000 false 0.00 0.00 U 994 2026-05-08T10:14:00+05:30 0 14684 15070 Birla Sun Life Fixed Term Plan Series FE-Growth Birla SL FTP Ser FE-G 3 7 C 70 1 2012-04-23T00:00:00+05:30 2012-05-08T00:00:00+05:30 2012-05-03T00:00:00+05:30 2015-05-18T00:00:00+05:30 B1055G 117265 G 10.0000 0.0000 false 0.00 0.00 U 994 2026-05-08T10:14:00+05:30 0 14683 15071 Birla Sun Life Fixed Term Plan Series FH-IDCW Birla SL FTP Ser FH-IDCW 3 7 C 70 1 2012-04-24T00:00:00+05:30 2012-04-25T00:00:00+05:30 2012-04-24T00:00:00+05:30 2013-04-25T00:00:00+05:30 B1056D 117271 I 10.0000 0.0000 false 0.00 0.00 U 997 2026-04-23T14:11:00+05:30 0 14686 15072 Birla Sun Life Fixed Term Plan Series FH-Growth Birla SL FTP Ser FH-G 3 7 C 70 1 2012-04-24T00:00:00+05:30 2012-04-25T00:00:00+05:30 2012-04-24T00:00:00+05:30 2013-04-25T00:00:00+05:30 B1056G 117270 G 10.0000 0.0000 false 0.00 0.00 U 997 2026-04-23T14:11:00+05:30 0 14685 15073 Birla Sun Life Fixed Term Plan Series FI-IDCW Birla SL FTP Ser FI-IDCW 3 7 C 70 1 2012-04-24T00:00:00+05:30 2012-05-03T00:00:00+05:30 2012-05-02T00:00:00+05:30 2013-05-06T00:00:00+05:30 B1057D 117276 I 10.0000 0.0000 false 0.00 0.00 U 998 2026-04-23T14:11:00+05:30 0 14688 15074 Birla Sun Life Fixed Term Plan Series FI-Growth Birla SL FTP Ser FI-G 3 7 C 70 1 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Fixed Term Fund Series 23 D-Calendar Yearly BNP Paribas FTF Series 23 D-CY 1 7 C 70 2 2012-04-23T00:00:00+05:30 2012-04-24T00:00:00+05:30 2013-04-29T00:00:00+05:30 17817CY 117288 C 10.0000 0.0000 false 0.00 0.00 U 1494 2026-04-23T14:11:00+05:30 0 14704 15090 BNP Paribas Fixed Term Fund Series 23 D-Calendar Quaterly BNP Paribas FTF Series 23 D-CQ 1 7 C 70 2 2012-04-23T00:00:00+05:30 2012-04-24T00:00:00+05:30 2013-04-29T00:00:00+05:30 17817CQ 117290 C 10.0000 0.0000 false 0.00 0.00 U 1494 2026-04-23T14:11:00+05:30 0 14703 15091 BNP Paribas Fixed Term Fund Series 23 D-Growth BNP Paribas FTF Series 23 D-G 1 7 C 70 2 2012-04-23T00:00:00+05:30 2012-04-24T00:00:00+05:30 2013-04-29T00:00:00+05:30 17817DG 117289 G 10.0000 0.0000 false 0.00 0.00 U 1494 2026-04-23T14:11:00+05:30 0 14701 15092 SBI Debt Fund Series 90 Days 61-IDCW Debt Fund Series 90 Days 61-IDCW 24 7 C 50 1 2012-04-19T00:00:00+05:30 2012-04-24T00:00:00+05:30 2012-04-23T00:00:00+05:30 2012-07-23T00:00:00+05:30 L287D 117287 I 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XXII Series 4-IDCW Reliance FHF XXII Series 4-IDCW 22 7 C 70 2 2012-04-20T00:00:00+05:30 2012-04-30T00:00:00+05:30 RMF6YDP 117249 I 10.0000 0.0000 false 0.00 0.00 U 9662 2026-04-23T14:11:00+05:30 0 14676 15097 Reliance Fixed Horizon Fund XXII Series 4-Growth Reliance FHF XXII Series 4-G 22 7 C 70 2 2012-04-20T00:00:00+05:30 2012-04-30T00:00:00+05:30 RMF6YGP 117248 G 10.0000 0.0000 false 0.00 0.00 U 9662 2026-04-23T14:11:00+05:30 0 14675 15098 IDBI Fixed Maturity Plan-Series II 366 Days (April 2012) H -IDCW FMP-Ser II 366D (Apr 2012)-H-IDCW 17 7 C 70 2 2012-04-19T00:00:00+05:30 2012-04-24T00:00:00+05:30 2013-04-29T00:00:00+05:30 102AQDP 117292 I 10.0000 0.0000 false 0.00 0.00 U 6240 2026-04-23T14:11:00+05:30 0 14706 15099 IDBI Fixed Maturity Plan-Series II 366 Days (April 2012) H -Growth FMP-Ser II 366D (Apr 2012)-H-G 17 7 C 70 2 2012-04-19T00:00:00+05:30 2012-04-24T00:00:00+05:30 2013-04-29T00:00:00+05:30 102AQGP 117293 G 10.0000 0.0000 false 0.00 0.00 U 6240 2026-04-23T14:11:00+05:30 0 14705 15100 IDBI India Top 100 Equity Fund-IDCW India Top 100 Equity-IDCW 17 100 O 334 2 2012-04-25T00:00:00+05:30 2012-05-15T00:00:00+05:30 2012-05-09T00:00:00+05:30 102IEDP 117310 I 10.0000 0.0000 false 0.00 0.00 U 6297 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 14723 15101 IDBI India Top 100 Equity Fund-Growth India Top 100 Equity-G 17 100 O 334 2 2012-04-25T00:00:00+05:30 2012-05-15T00:00:00+05:30 2012-05-09T00:00:00+05:30 102IEGP 117311 G 10.0000 0.0000 false 0.00 0.00 U 6297 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 14722 15102 LIC Nomura MF Fixed Maturity Plan Series 51-IDCW LIC Nomura MF FMP Series 51-IDCW 17 7 C 50 2 2012-04-23T00:00:00+05:30 2012-04-25T00:00:00+05:30 2012-07-24T00:00:00+05:30 102V1DP 117267 I 10.0000 0.0000 false 0.00 0.00 U 8464 2026-04-23T14:11:00+05:30 0 14717 15103 LIC Nomura MF Fixed Maturity Plan Series 51-Growth LIC Nomura MF FMP Series 51-G 17 7 C 50 2 2012-04-23T00:00:00+05:30 2012-04-25T00:00:00+05:30 2012-07-24T00:00:00+05:30 102V1GP 117266 G 10.0000 0.0000 false 0.00 0.00 U 8464 2026-04-23T14:11:00+05:30 0 14716 15104 SBI Debt Fund Series 366 Days 2-IDCW Debt Series 366 Days 2-IDCW 24 7 C 70 1 2012-04-24T00:00:00+05:30 2012-04-26T00:00:00+05:30 2012-04-25T00:00:00+05:30 2013-04-26T00:00:00+05:30 L288D 117294 I 10.0000 0.0000 false 0.00 0.00 U 10776 2026-04-23T14:11:00+05:30 0 14732 15105 SBI Debt Fund Series 366 Days 2-Growth Debt Series 366 Days 2-G 24 7 C 70 1 2012-04-24T00:00:00+05:30 2012-04-26T00:00:00+05:30 2012-04-25T00:00:00+05:30 2013-04-26T00:00:00+05:30 L288G 117295 G 10.0000 0.0000 false 0.00 0.00 U 10776 2026-04-23T14:11:00+05:30 0 14731 15106 HDFC Fixed Maturity Plan 24 Months April 2012 (1) XX-IDCW FMP 24M Apr 2012 (1)-IDCW 12 7 C 70 1 2012-04-25T00:00:00+05:30 2012-05-08T00:00:00+05:30 2014-05-08T00:00:00+05:30 HF245D 117302 I 10.0000 0.0000 false 0.00 0.00 U 3896 2026-04-23T14:11:00+05:30 0 14745 15107 HDFC Fixed Maturity Plan 24 Months April 2012 (1) XX-IDCW Quaterly FMP 24M Apr 2012 (1)-IDCWQ 12 7 C 70 1 2012-04-25T00:00:00+05:30 2012-05-08T00:00:00+05:30 2014-05-08T00:00:00+05:30 HF245Q 117303 I 10.0000 0.0000 false 0.00 0.00 U 3896 2026-04-23T14:11:00+05:30 0 14746 15108 HDFC Fixed Maturity Plan 24 Months April 2012 (1) XX-Growth FMP 24M Apr 2012 (1)-G 12 7 C 70 1 2012-04-25T00:00:00+05:30 2012-05-08T00:00:00+05:30 2014-05-08T00:00:00+05:30 HF245G 117301 G 10.0000 0.0000 false 0.00 0.00 U 3896 2026-04-23T14:11:00+05:30 0 14744 15109 HDFC Fixed Maturity Plan 370 Days April 2012 (2) XXI-IDCW FMP 370D Apr 2012 (2)-IDCW 12 7 C 70 1 2012-04-25T00:00:00+05:30 2012-05-02T00:00:00+05:30 2013-05-07T00:00:00+05:30 HF244D 117296 I 10.0000 0.0000 false 0.00 0.00 U 3958 2026-04-23T14:11:00+05:30 0 14738 15110 HDFC Fixed Maturity Plan 370 Days April 2012 (2) XXI-IDCW Quaterly FMP 370D Apr 2012 (2)-IDCWQ 12 7 C 70 1 2012-04-25T00:00:00+05:30 2012-05-02T00:00:00+05:30 2013-05-07T00:00:00+05:30 HF244Q 117297 I 10.0000 0.0000 false 0.00 0.00 U 3958 2026-04-23T14:11:00+05:30 0 14739 15111 HDFC Fixed Maturity Plan 370 Days April 2012 (2) XXI-Growth FMP 370D Apr 2012 (2)-G 12 7 C 70 1 2012-04-25T00:00:00+05:30 2012-05-02T00:00:00+05:30 2013-05-07T00:00:00+05:30 HF244G 117298 G 10.0000 0.0000 false 0.00 0.00 U 3958 2026-04-23T14:11:00+05:30 0 14737 15112 HDFC Fixed Maturity Plan 92 Days Apr 2012 (2) XXI-IDCW FMP 92D Apr 2012 (2)-IDCW 12 7 C 70 1 2012-04-25T00:00:00+05:30 2012-05-02T00:00:00+05:30 2012-08-02T00:00:00+05:30 HF243D 117300 I 10.0000 0.0000 false 0.00 0.00 U 4331 2026-04-23T14:11:00+05:30 0 14741 15113 HDFC Fixed Maturity Plan 92 Days Apr 2012 (2) XXI-Growth FMP 92D Apr 2012 (2)-G 12 7 C 70 1 2012-04-25T00:00:00+05:30 2012-05-02T00:00:00+05:30 2012-08-02T00:00:00+05:30 HF243G 117299 G 10.0000 0.0000 false 0.00 0.00 U 4331 2026-04-23T14:11:00+05:30 0 14740 15114 Union Short Term Fund-IDCW Daily Short Term-IDCWD 63 122 O 70 1 2012-04-23T00:00:00+05:30 2012-04-24T00:00:00+05:30 2012-04-23T00:00:00+05:30 UKUSDDR 117282 I 1000.0000 0.0000 false 0.00 0.00 U 12615 2026-05-08T10:14:00+05:30 14728 15115 Union Short Term Fund-IDCW Fortnightly Short Term-IDCWF 63 122 O 70 1 2012-04-23T00:00:00+05:30 2012-04-24T00:00:00+05:30 2012-04-23T00:00:00+05:30 UKUSDFP 117280 I 1000.0000 0.0000 false 0.00 0.00 U 12615 2026-05-08T10:14:00+05:30 14726 15116 Union Short Term Fund-IDCW Monthly Short Term-IDCWM 63 122 O 70 1 2012-04-23T00:00:00+05:30 2012-04-24T00:00:00+05:30 2012-04-23T00:00:00+05:30 UKUSDMP 117283 I 1000.0000 0.0000 false 0.00 0.00 U 12615 2026-05-08T10:14:00+05:30 14725 15117 Union Short Term Fund-IDCW Weekly Short Term-IDCWW 63 122 O 70 1 2012-04-23T00:00:00+05:30 2012-04-24T00:00:00+05:30 2012-04-23T00:00:00+05:30 UKUSDWR 117284 I 1000.0000 0.0000 false 0.00 0.00 U 12615 2026-05-08T10:14:00+05:30 14727 15118 Union Short Term Fund-Growth Short Term-G 63 122 O 70 1 2012-04-23T00:00:00+05:30 2012-04-24T00:00:00+05:30 2012-04-23T00:00:00+05:30 UKUSG 117281 G 1000.0000 0.0000 false 0.00 0.00 U 12615 2026-05-08T10:14:00+05:30 14724 15119 UTI Fixed Term Income Fund Series XI-IX (368 Days)-IDCW Fixed Term Income Sr XI-IX (368D)-IDCW 29 7 C 70 2 2012-04-20T00:00:00+05:30 2012-04-26T00:00:00+05:30 2012-04-26T00:00:00+05:30 2013-04-29T00:00:00+05:30 108K9DP 117354 I 10.0000 0.0000 false 0.00 0.00 U 13049 2026-04-23T14:11:00+05:30 0 14730 15120 UTI Fixed Term Income Fund Series XI-IX (368 Days)-Growth Fixed Term Income Sr XI-IX (368D)-G 29 7 C 70 2 2012-04-20T00:00:00+05:30 2012-04-26T00:00:00+05:30 2012-04-26T00:00:00+05:30 2013-04-29T00:00:00+05:30 108K9GP 117355 G 10.0000 0.0000 false 0.00 0.00 U 13049 2026-04-23T14:11:00+05:30 0 14729 15121 DSP BlackRock Dual Advantage Fund Series 3 36 Months-IDCW BR Dual Advantage Ser 3 36M-IDCW 8 25 C 48 1 2012-05-02T00:00:00+05:30 2012-05-15T00:00:00+05:30 2015-05-19T00:00:00+05:30 D1088 117305 I 10.0000 0.0000 false 0.00 0.00 U 2146 2026-05-08T10:14:00+05:30 0 14760 15122 DSP BlackRock Dual Advantage Fund Series 3 36 Months-Growth BR Dual Advantage Ser 3 36M-G 8 25 C 48 1 2012-05-02T00:00:00+05:30 2012-05-15T00:00:00+05:30 2015-05-19T00:00:00+05:30 D1087 117304 G 10.0000 0.0000 false 0.00 0.00 U 2146 2026-05-08T10:14:00+05:30 0 14759 15123 ICICI Prudential Fixed Maturity Plan Series 64 367 Days Plan B-IDCW FMP Series 64 367D Plan B-IDCW 20 7 C 70 1 2012-04-25T00:00:00+05:30 2012-05-04T00:00:00+05:30 2012-05-02T00:00:00+05:30 2013-05-05T00:00:00+05:30 P1928 117255 I 10.0000 0.0000 false 0.00 0.00 U 5620 2026-04-23T14:11:00+05:30 0 14696 15124 ICICI Prudential Fixed Maturity Plan Series 64 367 Days Plan B-Growth FMP Series 64 367D Plan B-G 20 7 C 70 1 2012-04-25T00:00:00+05:30 2012-05-04T00:00:00+05:30 2012-05-02T00:00:00+05:30 2013-05-05T00:00:00+05:30 P1927 117254 G 10.0000 0.0000 false 0.00 0.00 U 5620 2026-04-23T14:11:00+05:30 0 14695 15125 IDFC Fixed Maturity Plan Eighteen Months Series 11 -IDCW IDFC FMP 18M Sr.11-IDCW 25 7 C 70 1 2012-04-25T00:00:00+05:30 2012-05-04T00:00:00+05:30 2012-05-03T00:00:00+05:30 2013-11-01T00:00:00+05:30 G897 117279 I 10.0000 0.0000 false 0.00 0.00 U 6468 2026-04-23T14:11:00+05:30 0 14711 15126 IDFC Fixed Maturity Plan Eighteen Months Series 11 -IDCW Quaterly IDFC FMP 18M Sr.11-IDCWQ 25 7 C 70 1 2012-04-25T00:00:00+05:30 2012-05-04T00:00:00+05:30 2012-05-03T00:00:00+05:30 2013-11-01T00:00:00+05:30 G898 117277 I 10.0000 0.0000 false 0.00 0.00 U 6468 2026-04-23T14:11:00+05:30 0 14712 15127 IDFC Fixed Maturity Plan Eighteen Months Series 11 -Growth IDFC FMP 18M Sr.11-G 25 7 C 70 1 2012-04-25T00:00:00+05:30 2012-05-04T00:00:00+05:30 2012-05-03T00:00:00+05:30 2013-11-01T00:00:00+05:30 G896 117278 G 10.0000 0.0000 false 0.00 0.00 U 6468 2026-04-23T14:11:00+05:30 0 14710 15128 IDFC Fixed Maturity Plan 366 Days Series 71-IDCW IDFC FMP 366D S71-IDCW 25 7 C 70 1 2012-04-24T00:00:00+05:30 2012-04-26T00:00:00+05:30 2012-04-25T00:00:00+05:30 2013-04-27T00:00:00+05:30 G904 117263 I 10.0000 0.0000 false 0.00 0.00 U 6479 2026-04-23T14:11:00+05:30 0 14714 15129 IDFC Fixed Maturity Plan 366 Days Series 71-IDCW Periodic IDFC FMP 366D S71-IDCWP 25 7 C 70 1 2012-04-24T00:00:00+05:30 2012-04-26T00:00:00+05:30 2012-04-25T00:00:00+05:30 2013-04-27T00:00:00+05:30 G906 117261 I 10.0000 0.0000 false 0.00 0.00 U 6479 2026-04-23T14:11:00+05:30 0 14756 15130 IDFC Fixed Maturity Plan 366 Days Series 71-IDCW Quaterly IDFC FMP 366D S71-IDCWQ 25 7 C 70 1 2012-04-24T00:00:00+05:30 2012-04-26T00:00:00+05:30 2012-04-25T00:00:00+05:30 2013-04-27T00:00:00+05:30 G905 117262 I 10.0000 0.0000 false 0.00 0.00 U 6479 2026-04-23T14:11:00+05:30 0 14715 15131 IDFC Fixed Maturity Plan 366 Days Series 71-Growth IDFC FMP 366D S71-G 25 7 C 70 1 2012-04-24T00:00:00+05:30 2012-04-26T00:00:00+05:30 2012-04-25T00:00:00+05:30 2013-04-27T00:00:00+05:30 G903 117260 G 10.0000 0.0000 false 0.00 0.00 U 6479 2026-04-23T14:11:00+05:30 0 14713 15132 IDFC Fixed Maturity Plan 90 Days Series 76-IDCW IDFC FMP 90D S76-IDCW 25 7 C 50 1 2012-04-24T00:00:00+05:30 2012-04-26T00:00:00+05:30 2012-04-25T00:00:00+05:30 2012-07-25T00:00:00+05:30 G900 117259 I 10.0000 0.0000 false 0.00 0.00 U 6495 2026-04-23T14:11:00+05:30 0 14708 15133 IDFC Fixed Maturity Plan 90 Days Series 76-IDCW Periodic IDFC FMP 90D S76-IDCWP 25 7 C 50 1 2012-04-24T00:00:00+05:30 2012-04-26T00:00:00+05:30 2012-04-25T00:00:00+05:30 2012-07-25T00:00:00+05:30 G902 117258 I 10.0000 0.0000 false 0.00 0.00 U 6495 2026-04-23T14:11:00+05:30 0 14757 15134 IDFC Fixed Maturity Plan 90 Days Series 76-IDCW Quaterly IDFC FMP 90D S76-IDCWQ 25 7 C 50 1 2012-04-24T00:00:00+05:30 2012-04-26T00:00:00+05:30 2012-04-25T00:00:00+05:30 2012-07-25T00:00:00+05:30 G901 117257 I 10.0000 0.0000 false 0.00 0.00 U 6495 2026-04-23T14:11:00+05:30 0 14709 15135 IDFC Fixed Maturity Plan 90 Days Series 76-Growth IDFC FMP 90D S76-G 25 7 C 50 1 2012-04-24T00:00:00+05:30 2012-04-26T00:00:00+05:30 2012-04-25T00:00:00+05:30 2012-07-25T00:00:00+05:30 G899 117256 G 10.0000 0.0000 false 0.00 0.00 U 6495 2026-04-23T14:11:00+05:30 0 14707 15136 ING Global Real Estate Fund (G) Global Real Estate(G) 3 0 O 1 2007-11-20T00:00:00+05:30 2007-12-31T00:00:00+05:30 2007-12-14T00:00:00+05:30 G 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 15137 IDFC Fixed Maturity Plan 366 Days Series 72-IDCW IDFC FMP 366D S72-IDCW 25 7 C 70 1 2012-05-04T00:00:00+05:30 2012-05-09T00:00:00+05:30 2012-05-08T00:00:00+05:30 2013-05-10T00:00:00+05:30 G908 117317 I 10.0000 0.0000 false 0.00 0.00 U 6480 2026-04-23T14:11:00+05:30 0 14750 15138 IDFC Fixed Maturity Plan 366 Days Series 72-IDCW Periodic IDFC FMP 366D S72-IDCWP 25 7 C 70 1 2012-05-04T00:00:00+05:30 2012-05-09T00:00:00+05:30 2012-05-08T00:00:00+05:30 2013-05-10T00:00:00+05:30 G910 117316 I 10.0000 0.0000 false 0.00 0.00 U 6480 2026-04-23T14:11:00+05:30 0 14806 15139 IDFC Fixed Maturity Plan 366 Days Series 72-IDCW Quaterly IDFC FMP 366D S72-IDCWQ 25 7 C 70 1 2012-05-04T00:00:00+05:30 2012-05-09T00:00:00+05:30 2012-05-08T00:00:00+05:30 2013-05-10T00:00:00+05:30 G909 117314 I 10.0000 0.0000 false 0.00 0.00 U 6480 2026-04-23T14:11:00+05:30 0 14751 15140 IDFC Fixed Maturity Plan 366 Days Series 72-Growth IDFC FMP 366D S72-G 25 7 C 70 1 2012-05-04T00:00:00+05:30 2012-05-09T00:00:00+05:30 2012-05-08T00:00:00+05:30 2013-05-10T00:00:00+05:30 G907 117315 G 10.0000 0.0000 false 0.00 0.00 U 6480 2026-04-23T14:11:00+05:30 0 14749 15141 Sundaram Fixed Term Plan CS-IDCW FTP CS-IDCW 26 7 C 70 2 2012-04-24T00:00:00+05:30 2012-04-27T00:00:00+05:30 2012-04-25T00:00:00+05:30 2013-04-29T00:00:00+05:30 1763LDP 117322 I 10.0000 0.0000 false 0.00 0.00 U 11623 2026-04-23T14:11:00+05:30 0 14734 15142 Sundaram Fixed Term Plan CS-Growth FTP CS-G 26 7 C 70 2 2012-04-24T00:00:00+05:30 2012-04-27T00:00:00+05:30 2012-04-25T00:00:00+05:30 2013-04-29T00:00:00+05:30 1763LGP 117323 G 10.0000 0.0000 false 0.00 0.00 U 11623 2026-04-23T14:11:00+05:30 0 14733 15143 Taurus Banking & Financial Services Fund Regular-IDCW Banking & Financial Services Reg-IDCW 28 107 O 321 1 2012-05-02T00:00:00+05:30 2012-05-22T00:00:00+05:30 2012-05-16T00:00:00+05:30 TMFTBDPD 117313 I 10.0000 0.0000 true 0.00 0.00 U 12403 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 14719 15144 Taurus Banking & Financial Services Fund Regular-Growth Banking & Financial Services Reg-G 28 107 O 321 1 2012-05-02T00:00:00+05:30 2012-05-22T00:00:00+05:30 2012-05-16T00:00:00+05:30 TMFTBGPG 117312 G 10.0000 0.0000 true 0.00 0.00 U 12403 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 14718 15145 SBI Debt Fund Series 90 Days 62-IDCW Debt Fund Series 90 Days 62-IDCW 24 7 C 50 1 2012-04-27T00:00:00+05:30 2012-05-02T00:00:00+05:30 2012-04-30T00:00:00+05:30 2012-07-30T00:00:00+05:30 L289D 117326 I 10.0000 0.0000 false 0.00 0.00 U 10944 2026-04-23T14:11:00+05:30 0 14736 15146 SBI Debt Fund Series 90 Days 62-Growth Debt Fund Series 90 Days 62-G 24 7 C 50 1 2012-04-27T00:00:00+05:30 2012-05-02T00:00:00+05:30 2012-04-30T00:00:00+05:30 2012-07-30T00:00:00+05:30 L289G 117327 G 10.0000 0.0000 false 0.00 0.00 U 10944 2026-04-23T14:11:00+05:30 0 14735 15147 BNP Paribas Income & Gold Fund-IDCW BNP Paribas Income & Gold-IDCW 1 29 O 70 2 2012-05-17T00:00:00+05:30 2012-06-05T00:00:00+05:30 2012-05-31T00:00:00+05:30 178IGDP 117412 I 10.0000 0.0000 false 0.00 0.00 U 1516 2026-05-08T10:14:00+05:30 0 14764 15148 BNP Paribas Income & Gold Fund-Growth BNP Paribas Income & Gold-G 1 29 O 70 2 2012-05-17T00:00:00+05:30 2012-06-05T00:00:00+05:30 2012-05-31T00:00:00+05:30 178IGRG 117411 G 10.0000 0.0000 false 0.00 0.00 U 1516 2026-05-08T10:14:00+05:30 0 14763 15149 HDFC Fixed Maturity Plan 370 Days May 2012 (1) XXI-IDCW FMP 370D May 2012 (1)-IDCW 12 7 C 70 1 2012-05-04T00:00:00+05:30 2012-05-09T00:00:00+05:30 2012-05-08T00:00:00+05:30 2013-05-13T00:00:00+05:30 HF251D 117349 I 10.0000 0.0000 false 0.00 0.00 U 4039 2026-04-23T14:11:00+05:30 0 14775 15150 HDFC Fixed Maturity Plan 370 Days May 2012 (1) XXI-IDCW Quarterly FMP 370D May 2012 (1)-IDCWQ 12 7 C 70 1 2012-05-04T00:00:00+05:30 2012-05-09T00:00:00+05:30 2012-05-08T00:00:00+05:30 2013-05-13T00:00:00+05:30 HF251Q 117347 I 10.0000 0.0000 false 0.00 0.00 U 4039 2026-04-23T14:11:00+05:30 0 14774 15151 HDFC Fixed Maturity Plan 370 Days May 2012 (1) XXI-Growth FMP 370D May 2012 (1)-G 12 7 C 70 1 2012-05-04T00:00:00+05:30 2012-05-09T00:00:00+05:30 2012-05-08T00:00:00+05:30 2013-05-13T00:00:00+05:30 HF251G 117348 G 10.0000 0.0000 false 0.00 0.00 U 4039 2026-04-23T14:11:00+05:30 0 14773 15152 ICICI Prudential Medium Term Bond Fund -IDCW Half Yearly Medium Term Bond-IDCWH 20 121 O 424 1 2012-02-21T00:00:00+05:30 2012-02-21T00:00:00+05:30 PLFRAH 117330 I 10.0000 0.0000 false 0.00 0.00 U 16303 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 year 14286 15153 ICICI Prudential Medium Term Bond Fund B-IDCW Half Yearly Medium Term Bond B-IDCWH 20 121 O 424 1 2012-02-21T00:00:00+05:30 2012-02-21T00:00:00+05:30 PLFRBH 117706 I 10.0000 0.0000 false 0.00 0.00 U 4888 2026-05-08T10:14:00+05:30 0 14287 15154 ICICI Pru Corporate Bond Fund Plan C (Div-Hy) Corporate Bond PlanC(DH) 20 0 O 1 2012-02-24T00:00:00+05:30 2012-02-24T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 15155 JP Morgan India Hybrid Fund Series 1-IDCW India Hybrid Series 1-IDCW 44 24 C 3 1 2012-05-07T00:00:00+05:30 2012-05-28T00:00:00+05:30 2012-05-21T00:00:00+05:30 2015-06-29T00:00:00+05:30 1181FDP 117332 I 10.0000 0.0000 false 0.00 0.00 U 7516 2026-05-08T10:14:00+05:30 0 14762 15156 JP Morgan India Hybrid Fund Series 1-Growth India Hybrid Series 1-G 44 24 C 3 1 2012-05-07T00:00:00+05:30 2012-05-28T00:00:00+05:30 2012-05-21T00:00:00+05:30 2015-06-29T00:00:00+05:30 1181FGP 117331 G 10.0000 0.0000 false 0.00 0.00 U 7516 2026-05-08T10:14:00+05:30 0 14761 15157 L&T Fixed Maturity Plan Series VI April 90D A-IDCW FMP-VI (Apr 90D A)-IDCW 13 7 C 50 1 2012-04-30T00:00:00+05:30 2012-05-02T00:00:00+05:30 2012-07-31T00:00:00+05:30 F602 117306 I 10.0000 0.0000 false 0.00 0.00 U 8265 2026-04-23T14:11:00+05:30 0 14755 15158 L&T Fixed Maturity Plan Series VI April 90D A-Growth FMP-VI (Apr 90D A)-G 13 7 C 50 1 2012-04-30T00:00:00+05:30 2012-05-02T00:00:00+05:30 2012-07-31T00:00:00+05:30 F603 117307 G 10.0000 0.0000 false 0.00 0.00 U 8265 2026-04-23T14:11:00+05:30 0 14754 15159 SBI Debt Fund Series 366 Days 3-IDCW Debt Series 366 Days 3-IDCW 24 7 C 70 1 2012-05-03T00:00:00+05:30 2012-05-09T00:00:00+05:30 2012-05-08T00:00:00+05:30 2013-05-09T00:00:00+05:30 L290D 117335 I 10.0000 0.0000 false 0.00 0.00 U 10795 2026-04-23T14:11:00+05:30 0 14753 15160 SBI Debt Fund Series 366 Days 3-Growth Debt Series 366 Days 3-G 24 7 C 70 1 2012-05-03T00:00:00+05:30 2012-05-09T00:00:00+05:30 2012-05-08T00:00:00+05:30 2013-05-09T00:00:00+05:30 L290G 117336 G 10.0000 0.0000 false 0.00 0.00 U 10795 2026-04-23T14:11:00+05:30 0 14752 15161 PGIM India Corporate Bond Premium Plus Plan-IDCW Corporate Bond Premium Plus-IDCW 61 129 O 429 2 2012-03-01T00:00:00+05:30 2012-03-01T00:00:00+05:30 129FBPD 116910 I 10.0000 0.0000 true 0.00 0.00 U 18656 2026-05-08T10:14:00+05:30 0 14499 15162 Reliance Fixed Horizon Fund XXII Series 7-IDCW Reliance FHF XXII Series 7-IDCW 22 7 C 70 2 2012-05-04T00:00:00+05:30 2012-05-09T00:00:00+05:30 RMF7BDP 117321 I 10.0000 0.0000 false 0.00 0.00 U 9665 2026-04-23T14:11:00+05:30 0 14743 15163 Reliance Fixed Horizon Fund XXII Series 7-Growth Reliance FHF XXII Series 7-G 22 7 C 70 2 2012-05-04T00:00:00+05:30 2012-05-09T00:00:00+05:30 RMF7BGP 117320 G 10.0000 0.0000 false 0.00 0.00 U 9665 2026-04-23T14:11:00+05:30 0 14742 15164 ICICI Prudential Fixed Maturity Plan Series 64 367 Days Plan C-IDCW FMP Series 64 367D Plan C-IDCW 20 7 C 70 1 2012-05-10T00:00:00+05:30 2012-05-16T00:00:00+05:30 2012-05-15T00:00:00+05:30 2013-05-17T00:00:00+05:30 P1933 117329 I 10.0000 0.0000 false 0.00 0.00 U 5621 2026-04-23T14:11:00+05:30 0 14748 15165 ICICI Prudential Fixed Maturity Plan Series 64 367 Days Plan C-Growth FMP Series 64 367D Plan C-G 20 7 C 70 1 2012-05-10T00:00:00+05:30 2012-05-16T00:00:00+05:30 2012-05-15T00:00:00+05:30 2013-05-17T00:00:00+05:30 P1932 117328 G 10.0000 0.0000 false 0.00 0.00 U 5621 2026-04-23T14:11:00+05:30 0 14747 15166 SBI Debt Fund Series - 180 Days - 24 (D) Debt Fund Sr-180D-24D 24 0 C 1 2012-05-04T00:00:00+05:30 2012-05-08T00:00:00+05:30 2012-05-07T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15167 SBI Debt Fund Series 180 Days 24-Growth Debt Series 180 Days 24-G 24 7 C 70 1 2012-05-04T00:00:00+05:30 2012-05-08T00:00:00+05:30 2012-05-07T00:00:00+05:30 2012-11-02T00:00:00+05:30 L291G 117338 G 10.0000 0.0000 false 0.00 0.00 U 10705 2026-04-23T14:11:00+05:30 0 14767 15168 Tata Fixed Maturity Plan Series 40 Scheme B -IDCW Periodic FMP Series 40B-IDCWP 27 7 C 70 1 2012-05-11T00:00:00+05:30 2012-05-16T00:00:00+05:30 2013-05-20T00:00:00+05:30 T40BD 117461 I 10.0000 0.0000 false 0.00 0.00 U 12220 2026-04-23T14:11:00+05:30 0 14939 15169 Tata Fixed Maturity Plan Series 40 Scheme B -Growth FMP Series 40B-G 27 7 C 70 1 2012-05-11T00:00:00+05:30 2012-05-16T00:00:00+05:30 2013-05-20T00:00:00+05:30 T40BG 117460 G 10.0000 0.0000 false 0.00 0.00 U 12220 2026-04-23T14:11:00+05:30 0 14938 15170 Kotak Mahindra Fixed Maturity Plan Series 87-IDCW FMP Series 87-IDCW 16 7 C 70 1 2012-05-04T00:00:00+05:30 2012-05-15T00:00:00+05:30 2012-05-09T00:00:00+05:30 2013-05-20T00:00:00+05:30 K766 117333 I 10.0000 0.0000 false 0.00 0.00 U 7955 2026-04-23T14:11:00+05:30 0 14777 15171 Kotak Mahindra Fixed Maturity Plan Series 87-Growth FMP Series 87-G 16 7 C 70 1 2012-05-04T00:00:00+05:30 2012-05-15T00:00:00+05:30 2012-05-09T00:00:00+05:30 2013-05-20T00:00:00+05:30 K765 117334 G 10.0000 0.0000 false 0.00 0.00 U 7955 2026-04-23T14:11:00+05:30 0 14776 15172 L&T Fixed Maturity Plan Series VI May 369D A-IDCW FMP-VI (May 369D A)-IDCW 13 7 C 70 1 2012-05-04T00:00:00+05:30 2012-05-09T00:00:00+05:30 2013-05-13T00:00:00+05:30 F604 117325 I 10.0000 0.0000 false 0.00 0.00 U 8269 2026-04-23T14:11:00+05:30 0 14779 15173 L&T Fixed Maturity Plan Series VI May 369D A-Growth FMP-VI (May 369D A)-G 13 7 C 70 1 2012-05-04T00:00:00+05:30 2012-05-09T00:00:00+05:30 2013-05-13T00:00:00+05:30 F605 117324 G 10.0000 0.0000 false 0.00 0.00 U 8269 2026-04-23T14:11:00+05:30 0 14778 15174 Reliance Fixed Horizon Fund XXII Series 6-IDCW Reliance FHF XXII Series 6-IDCW 22 7 C 70 2 2012-05-04T00:00:00+05:30 2012-05-07T00:00:00+05:30 RMF6ZDP 117319 I 10.0000 0.0000 false 0.00 0.00 U 9664 2026-04-23T14:11:00+05:30 0 14816 15175 Reliance Fixed Horizon Fund XXII Series 6-Growth Reliance FHF XXII Series 6-G 22 7 C 70 2 2012-05-04T00:00:00+05:30 2012-05-07T00:00:00+05:30 RMF6ZGP 117318 G 10.0000 0.0000 false 0.00 0.00 U 9664 2026-04-23T14:11:00+05:30 0 14815 15176 DSP BlackRock Fixed Maturity Plan Series 48-12 Months-IDCW BR FMP Ser 48-12M-IDCW 8 7 C 70 1 2012-05-10T00:00:00+05:30 2012-05-11T00:00:00+05:30 2013-05-20T00:00:00+05:30 D1090 117357 I 10.0000 0.0000 false 0.00 0.00 U 2515 2026-04-23T14:11:00+05:30 0 14787 15177 DSP BlackRock Fixed Maturity Plan Series 48-12 Months-Growth BR FMP Ser 48-12M-G 8 7 C 70 1 2012-05-10T00:00:00+05:30 2012-05-11T00:00:00+05:30 2013-05-20T00:00:00+05:30 D1089 117356 G 10.0000 0.0000 false 0.00 0.00 U 2515 2026-04-23T14:11:00+05:30 0 14786 15178 DSP BlackRock Fixed Maturity Plan Series 49-3 Months-IDCW BR FMP Ser 49-3M-IDCW 8 7 C 50 1 2012-05-11T00:00:00+05:30 2012-05-15T00:00:00+05:30 2012-08-13T00:00:00+05:30 D1092 117359 I 10.0000 0.0000 false 0.00 0.00 U 2516 2026-04-23T14:11:00+05:30 0 14785 15179 DSP BlackRock Fixed Maturity Plan Series 49-3 Months-Growth BR FMP Ser 49-3M-G 8 7 C 50 1 2012-05-11T00:00:00+05:30 2012-05-15T00:00:00+05:30 2012-08-13T00:00:00+05:30 D1091 117358 G 10.0000 0.0000 false 0.00 0.00 U 2516 2026-04-23T14:11:00+05:30 0 14784 15180 HDFC Fixed Maturity Plan 90 Days May 2012 (1) XXII-IDCW FMP 90D May 2012 (1)-IDCW 12 7 C 50 1 2012-05-11T00:00:00+05:30 2012-05-16T00:00:00+05:30 2012-05-15T00:00:00+05:30 2012-08-13T00:00:00+05:30 HF252D 117360 I 10.0000 0.0000 false 0.00 0.00 U 4292 2026-04-23T14:11:00+05:30 0 14801 15181 HDFC Fixed Maturity Plan 90 Days May 2012 (1) XXII-Growth FMP 90D May 2012 (1)-G 12 7 C 50 1 2012-05-11T00:00:00+05:30 2012-05-16T00:00:00+05:30 2012-05-15T00:00:00+05:30 2012-08-13T00:00:00+05:30 HF252G 117361 G 10.0000 0.0000 false 0.00 0.00 U 4292 2026-04-23T14:11:00+05:30 0 14800 15182 Religare Invesco Fixed Maturity Plan Series XIV Plan E (370 Days)-IDCW Religare FMP Series XIV Plan E (370D)-IDCW 30 7 C 70 2 2012-05-14T00:00:00+05:30 2012-05-15T00:00:00+05:30 2013-05-20T00:00:00+05:30 120K5KD 117364 I 10.0000 0.0000 false 0.00 0.00 U 10487 2026-04-23T14:11:00+05:30 0 14783 15183 Religare Invesco Fixed Maturity Plan Series XIV Plan E (370 Days)-Growth Religare FMP Series XIV Plan E (370D)-G 30 7 C 70 2 2012-05-14T00:00:00+05:30 2012-05-15T00:00:00+05:30 2013-05-20T00:00:00+05:30 120K5KG 117365 G 10.0000 0.0000 false 0.00 0.00 U 10487 2026-04-23T14:11:00+05:30 0 14782 15184 Reliance Dual Advantage Fixed Tenure Fund II Plan G-IDCW Reliance Dual Advantage FTF II Plan G-IDCW 22 24 C 48 2 2012-05-11T00:00:00+05:30 2012-05-25T00:00:00+05:30 2012-05-25T00:00:00+05:30 2017-05-30T00:00:00+05:30 RMFDPDP 117340 I 10.0000 0.0000 false 0.00 0.00 U 9204 2026-05-08T10:14:00+05:30 0 14766 15185 Reliance Dual Advantage Fixed Tenure Fund II Plan G-Growth Reliance Dual Advantage FTF II Plan G-G 22 24 C 48 2 2012-05-11T00:00:00+05:30 2012-05-25T00:00:00+05:30 2012-05-25T00:00:00+05:30 2017-05-30T00:00:00+05:30 RMFDPGP 117339 G 10.0000 0.0000 false 0.00 0.00 U 9204 2026-05-08T10:14:00+05:30 0 14765 15186 ICICI Prudential Quarterly Interval II Plan A Retail-Calendar Quarterly Q Interval II Plan A Ret-Cal Q 20 7 O 72 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 P1686 117368 C 10.0000 0.0000 false 0.00 0.00 U 6111 2026-05-08T10:14:00+05:30 0 12267 15187 Taurus FMP - 375Days - Series S (D) FMP-375D-SeriesS(D) 28 0 C 2 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2012-09-06T00:00:00+05:30 128FNGP 117465 G 10.0000 0.0000 false 0.00 0.00 U 158 2026-04-23T14:11:00+05:30 0 14883 15296 Birla Sun Life Fixed Term Plan Series FN-IDCW Birla SL FTP Ser FN-IDCW 3 7 C 70 1 2012-06-04T00:00:00+05:30 2012-06-18T00:00:00+05:30 2012-06-13T00:00:00+05:30 2013-06-18T00:00:00+05:30 B1069D 117511 I 10.0000 0.0000 false 0.00 0.00 U 1003 2026-04-23T14:11:00+05:30 0 14897 15297 Birla Sun Life Fixed Term Plan Series FN-Growth Birla SL FTP Ser FN-G 3 7 C 70 1 2012-06-04T00:00:00+05:30 2012-06-18T00:00:00+05:30 2012-06-13T00:00:00+05:30 2013-06-18T00:00:00+05:30 B1069G 117512 G 10.0000 0.0000 false 0.00 0.00 U 1003 2026-04-23T14:11:00+05:30 0 14896 15298 Birla Sun Life Short Term FMP Series 33-IDCW Birla SL Short Term FMP Ser 33-IDCW 3 7 C 70 1 2012-06-04T00:00:00+05:30 2012-06-06T00:00:00+05:30 2012-06-05T00:00:00+05:30 2012-12-03T00:00:00+05:30 B1063D 117514 I 10.0000 0.0000 false 0.00 0.00 U 1390 2026-04-23T14:11:00+05:30 0 14899 15299 Birla Sun Life Short Term FMP Series 33-Growth Birla SL Short Term FMP Ser 33-G 3 7 C 70 1 2012-06-04T00:00:00+05:30 2012-06-06T00:00:00+05:30 2012-06-05T00:00:00+05:30 2012-12-03T00:00:00+05:30 B1063G 117513 G 10.0000 0.0000 false 0.00 0.00 U 1390 2026-04-23T14:11:00+05:30 0 14898 15300 Birla Sun Life Short Term FMP Series 34-IDCW Birla SL Short Term FMP Ser 34-IDCW 3 7 C 50 1 2012-06-04T00:00:00+05:30 2012-06-06T00:00:00+05:30 2012-06-05T00:00:00+05:30 2012-09-04T00:00:00+05:30 B1064D 117515 I 10.0000 0.0000 false 0.00 0.00 U 1391 2026-04-23T14:11:00+05:30 0 14901 15301 Birla Sun Life Short Term FMP Series 34-Growth Birla SL Short Term FMP Ser 34-G 3 7 C 50 1 2012-06-04T00:00:00+05:30 2012-06-06T00:00:00+05:30 2012-06-05T00:00:00+05:30 2012-09-04T00:00:00+05:30 B1064G 117516 G 10.0000 0.0000 false 0.00 0.00 U 1391 2026-04-23T14:11:00+05:30 0 14900 15302 Birla Sun Life Short Term FMP Series 35-IDCW Birla SL Short Term FMP Ser 35-IDCW 3 7 C 70 1 2012-06-04T00:00:00+05:30 2012-06-12T00:00:00+05:30 2012-06-11T00:00:00+05:30 2012-12-10T00:00:00+05:30 B1065D 117517 I 10.0000 0.0000 false 0.00 0.00 U 1392 2026-04-23T14:11:00+05:30 0 14903 15303 Birla Sun Life Short Term FMP Series 35-Growth Birla SL Short Term FMP Ser 35-G 3 7 C 70 1 2012-06-04T00:00:00+05:30 2012-06-12T00:00:00+05:30 2012-06-11T00:00:00+05:30 2012-12-10T00:00:00+05:30 B1065G 117518 G 10.0000 0.0000 false 0.00 0.00 U 1392 2026-04-23T14:11:00+05:30 0 14902 15304 Birla Sun Life Short Term FMP Series 36-IDCW Birla SL Short Term FMP Ser 36-IDCW 3 7 C 50 1 2012-06-04T00:00:00+05:30 2012-06-12T00:00:00+05:30 2012-06-11T00:00:00+05:30 2012-09-10T00:00:00+05:30 B1066D 117519 I 10.0000 0.0000 false 0.00 0.00 U 1393 2026-04-23T14:11:00+05:30 0 14905 15305 Birla Sun Life Short Term FMP Series 36-Growth Birla SL Short Term FMP Ser 36-G 3 7 C 50 1 2012-06-04T00:00:00+05:30 2012-06-12T00:00:00+05:30 2012-06-11T00:00:00+05:30 2012-09-10T00:00:00+05:30 B1066G 117520 G 10.0000 0.0000 false 0.00 0.00 U 1393 2026-04-23T14:11:00+05:30 0 14904 15306 Birla Sun Life Short Term FMP - Series 37 (D) Short Term FMP-Sr.37(D) 3 0 C 1 2012-06-04T00:00:00+05:30 2012-06-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15307 Birla Sun Life Short Term FMP - Series 37 (G) Short Term FMP-Sr.37(G) 3 0 C 1 2012-06-04T00:00:00+05:30 2012-06-18T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15308 Birla Sun Life Short Term FMP Series 38-IDCW Birla SL Short Term FMP Ser 38-IDCW 3 7 C 50 1 2012-06-04T00:00:00+05:30 2012-06-19T00:00:00+05:30 2012-06-18T00:00:00+05:30 2012-09-17T00:00:00+05:30 B1068D 117523 I 10.0000 0.0000 false 0.00 0.00 U 1395 2026-04-23T14:11:00+05:30 0 14909 15309 Birla Sun Life Short Term FMP Series 38-Growth Birla SL Short Term FMP Ser 38-G 3 7 C 50 1 2012-06-04T00:00:00+05:30 2012-06-19T00:00:00+05:30 2012-06-18T00:00:00+05:30 2012-09-17T00:00:00+05:30 B1068G 117524 G 10.0000 0.0000 false 0.00 0.00 U 1395 2026-04-23T14:11:00+05:30 0 14908 15310 ICICI Pru Capital Protection Orient II-Sr.XIII (D) CapProtOrientII-Sr.XIII(D 20 0 C 1 2012-06-04T00:00:00+05:30 2012-06-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15311 ICICI Pru Capital Protection Orient II-Sr.XIII (G) CapProtOrientII-Sr.XIII(G 20 0 C 1 2012-06-04T00:00:00+05:30 2012-06-11T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15312 IDFC FMP - 90Days - Sr.77 (D) FMP-90D-Sr.77(D) 25 0 C 1 2012-06-04T00:00:00+05:30 2012-06-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15313 IDFC FMP - 90Days - Sr.77 (Div-Periodic) FMP-90D-Sr.77(DP) 25 0 C 1 2012-06-04T00:00:00+05:30 2012-06-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15314 IDFC FMP - 90Days - Sr.77 (Div-Q) FMP-90D-Sr.77(DQ) 25 0 C 1 2012-06-04T00:00:00+05:30 2012-06-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15315 IDFC FMP - 90Days - Sr.77 (G) FMP-90D-Sr.77(G) 25 0 C 1 2012-06-04T00:00:00+05:30 2012-06-05T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15316 Religare Invesco FMP - Sr.XIV - Plan F (D) Inv FMP - Sr.XIV-PlanF(D) 30 0 C 2 2012-06-01T00:00:00+05:30 2012-06-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15317 Religare Invesco FMP - Sr.XIV - Plan F (G) Inv FMP - Sr.XIV-PlanF(G) 30 0 C 2 2012-06-01T00:00:00+05:30 2012-06-04T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15318 Religare Invesco Fixed Maturity Plan Series XV Plan B (368 Days)-IDCW Religare FMP Series XV Plan B (368D)-IDCW 30 7 C 70 2 2012-06-04T00:00:00+05:30 2012-06-11T00:00:00+05:30 2013-06-17T00:00:00+05:30 120L2BD 117477 I 10.0000 0.0000 false 0.00 0.00 U 10494 2026-04-23T14:11:00+05:30 0 14913 15319 Religare Invesco Fixed Maturity Plan Series XV Plan B (368 Days)-Growth Religare FMP Series XV Plan B (368D)-G 30 7 C 70 2 2012-06-04T00:00:00+05:30 2012-06-11T00:00:00+05:30 2013-06-17T00:00:00+05:30 120L2BG 117478 G 10.0000 0.0000 false 0.00 0.00 U 10494 2026-04-23T14:11:00+05:30 0 14912 15320 SBI Debt Fund Series 366 Days 5-IDCW Debt Series 366 Days 5-IDCW 24 7 C 70 1 2012-05-29T00:00:00+05:30 2012-05-30T00:00:00+05:30 2012-05-29T00:00:00+05:30 2013-05-30T00:00:00+05:30 L296D 117475 I 10.0000 0.0000 false 0.00 0.00 U 10817 2026-04-23T14:11:00+05:30 0 14895 15321 SBI Debt Fund Series 366 Days 5-Growth Debt Series 366 Days 5-G 24 7 C 70 1 2012-05-29T00:00:00+05:30 2012-05-30T00:00:00+05:30 2012-05-29T00:00:00+05:30 2013-05-30T00:00:00+05:30 L296G 117476 G 10.0000 0.0000 false 0.00 0.00 U 10817 2026-04-23T14:11:00+05:30 0 14894 15322 Tata Fixed Maturity Plan Series 40 Scheme E -IDCW Periodic FMP Series 40E-IDCWP 27 7 C 70 1 2012-06-07T00:00:00+05:30 2012-06-11T00:00:00+05:30 T40ED I 10.0000 0.0000 false 0.00 0.00 U 12223 2026-04-23T14:11:00+05:30 0 14997 15323 Tata Fixed Maturity Plan Series 40 Scheme E -Growth FMP Series 40E-G 27 7 C 70 1 2012-06-07T00:00:00+05:30 2012-06-11T00:00:00+05:30 T40EG G 10.0000 0.0000 false 0.00 0.00 U 12223 2026-04-23T14:11:00+05:30 0 14996 15324 Canara Robeco Gold Savings Fund Regular-IDCW Gold Savings Reg-IDCW 5 144 O 195 2 2012-06-04T00:00:00+05:30 2012-06-25T00:00:00+05:30 2012-06-18T00:00:00+05:30 101GSDP 117540 I 10.0000 0.0000 false 0.00 0.00 U 1700 2026-05-08T10:14:00+05:30 Exit load of 2% if redeemed within 1 year. 14833 15325 Canara Robeco Gold Savings Fund Regular-Growth Gold Savings Reg-G 5 144 O 195 2 2012-06-04T00:00:00+05:30 2012-06-25T00:00:00+05:30 2012-06-18T00:00:00+05:30 101GSGP 117541 G 10.0000 0.0000 false 0.00 0.00 U 1700 2026-05-08T10:14:00+05:30 Exit load of 2% if redeemed within 1 year. 14832 15326 DSP BlackRock Fixed Maturity Plan Series 53-9 Months-IDCW BR FMP Ser 53-9M-IDCW 8 7 C 70 1 2012-06-05T00:00:00+05:30 2012-06-06T00:00:00+05:30 2013-03-13T00:00:00+05:30 D1100 117470 I 10.0000 0.0000 false 0.00 0.00 U 2521 2026-04-23T14:11:00+05:30 0 14949 15327 DSP BlackRock Fixed Maturity Plan Series 53-9 Months-Growth BR FMP Ser 53-9M-G 8 7 C 70 1 2012-06-05T00:00:00+05:30 2012-06-06T00:00:00+05:30 2013-03-13T00:00:00+05:30 D1099 117469 G 10.0000 0.0000 false 0.00 0.00 U 2521 2026-04-23T14:11:00+05:30 0 14948 15328 DHFL Pramerica Hybrid Fixed Term Fund Series 7-IDCW DHFL Pramerica Hybrid FTF Series 7-IDCW 61 139 C 48 2 2012-06-13T00:00:00+05:30 2012-07-03T00:00:00+05:30 2012-06-27T00:00:00+05:30 2019-01-07T00:00:00+05:30 129O7DP 138539 I 10.0000 0.0000 false 0.00 0.00 U 2040 2026-05-08T10:14:00+05:30 0 14860 15329 DHFL Pramerica Hybrid Fixed Term Fund Series 7-Growth DHFL Pramerica Hybrid FTF Series 7-G 61 139 C 48 2 2012-06-13T00:00:00+05:30 2012-07-03T00:00:00+05:30 2012-06-27T00:00:00+05:30 2019-01-07T00:00:00+05:30 129O7GP 138542 G 10.0000 0.0000 false 0.00 0.00 U 2040 2026-05-08T10:14:00+05:30 0 14859 15330 HDFC Fixed Maturity Plan 371 Days Jun 2012 (1) XXII-IDCW FMP 371D Jun 2012 (1)-IDCW 12 7 C 70 1 2012-06-21T00:00:00+05:30 2012-06-26T00:00:00+05:30 2013-07-02T00:00:00+05:30 HF268D 117483 I 10.0000 0.0000 false 0.00 0.00 U 4105 2026-04-23T14:11:00+05:30 0 14968 15331 HDFC Fixed Maturity Plan 371 Days Jun 2012 (1) XXII-IDCW Quarterly FMP 371D Jun 2012 (1)-IDCWQ 12 7 C 70 1 2012-06-21T00:00:00+05:30 2012-06-26T00:00:00+05:30 2013-07-02T00:00:00+05:30 HF268Q 117484 I 10.0000 0.0000 false 0.00 0.00 U 4105 2026-04-23T14:11:00+05:30 0 14969 15332 HDFC Fixed Maturity Plan 371 Days Jun 2012 (1) XXII-Growth FMP 371D Jun 2012 (1)-G 12 7 C 70 1 2012-06-21T00:00:00+05:30 2012-06-26T00:00:00+05:30 2013-07-02T00:00:00+05:30 HF268G 117485 G 10.0000 0.0000 false 0.00 0.00 U 4105 2026-04-23T14:11:00+05:30 0 14967 15333 HDFC Fixed Maturity Plan 372 Days Jun 2012 (1) XXII-IDCW FMP 372D Jun 2012 (1)-IDCW 12 7 C 70 1 2012-06-01T00:00:00+05:30 2012-06-04T00:00:00+05:30 2013-06-11T00:00:00+05:30 HF261D 117489 I 10.0000 0.0000 false 0.00 0.00 U 4133 2026-04-23T14:11:00+05:30 0 14952 15334 HDFC Fixed Maturity Plan 372 Days Jun 2012 (1) XXII-IDCW Quarterly FMP 372D Jun 2012 (1)-IDCWQ 12 7 C 70 1 2012-06-01T00:00:00+05:30 2012-06-04T00:00:00+05:30 2013-06-11T00:00:00+05:30 HF261Q 117490 I 10.0000 0.0000 false 0.00 0.00 U 4133 2026-04-23T14:11:00+05:30 0 14954 15335 HDFC Fixed Maturity Plan 372 Days Jun 2012 (1) XXII-Growth FMP 372D Jun 2012 (1)-G 12 7 C 70 1 2012-06-01T00:00:00+05:30 2012-06-04T00:00:00+05:30 2013-06-11T00:00:00+05:30 HF261G 117488 G 10.0000 0.0000 false 0.00 0.00 U 4133 2026-04-23T14:11:00+05:30 0 14950 15336 HDFC Fixed Maturity Plan 372 Days Jun 2012 (2) XXII-IDCW FMP 372D Jun 2012 (2)-IDCW 12 7 C 70 1 2012-06-06T00:00:00+05:30 2012-06-11T00:00:00+05:30 2013-06-18T00:00:00+05:30 HF263D 117493 I 10.0000 0.0000 false 0.00 0.00 U 4134 2026-04-23T14:11:00+05:30 0 14958 15337 HDFC Fixed Maturity Plan 372 Days Jun 2012 (2) XXII-IDCW Quarterly FMP 372D Jun 2012 (2)-IDCWQ 12 7 C 70 1 2012-06-06T00:00:00+05:30 2012-06-11T00:00:00+05:30 2013-06-18T00:00:00+05:30 HF263Q 117495 I 10.0000 0.0000 false 0.00 0.00 U 4134 2026-04-23T14:11:00+05:30 0 14959 15338 HDFC Fixed Maturity Plan 372 Days Jun 2012 (2) XXII-Growth FMP 372D Jun 2012 (2)-G 12 7 C 70 1 2012-06-06T00:00:00+05:30 2012-06-11T00:00:00+05:30 2013-06-18T00:00:00+05:30 HF263G 117494 G 10.0000 0.0000 false 0.00 0.00 U 4134 2026-04-23T14:11:00+05:30 0 14957 15339 HDFC Fixed Maturity Plan 372 Days Jun 2012 (3) XXII-IDCW FMP 372D Jun 2012 (3)-IDCW 12 7 C 70 1 2012-06-13T00:00:00+05:30 2012-06-18T00:00:00+05:30 2013-06-25T00:00:00+05:30 HF265D 117499 I 10.0000 0.0000 false 0.00 0.00 U 4135 2026-04-23T14:11:00+05:30 0 14963 15340 HDFC Fixed Maturity Plan 372 Days Jun 2012 (3) XXII-IDCW Quarterly FMP 372D Jun 2012 (3)-IDCWQ 12 7 C 70 1 2012-06-13T00:00:00+05:30 2012-06-18T00:00:00+05:30 2013-06-25T00:00:00+05:30 HF265Q 117500 I 10.0000 0.0000 false 0.00 0.00 U 4135 2026-04-23T14:11:00+05:30 0 14964 15341 HDFC Fixed Maturity Plan 372 Days Jun 2012 (3) XXII-Growth FMP 372D Jun 2012 (3)-G 12 7 C 70 1 2012-06-13T00:00:00+05:30 2012-06-18T00:00:00+05:30 2013-06-25T00:00:00+05:30 HF265G 117498 G 10.0000 0.0000 false 0.00 0.00 U 4135 2026-04-23T14:11:00+05:30 0 14962 15342 HDFC Fixed Maturity Plan 90 Days June 2012 (1) XXII-IDCW FMP 90D Jun 2012 (1)-IDCW 12 7 C 50 1 2012-06-04T00:00:00+05:30 2012-06-06T00:00:00+05:30 2012-09-04T00:00:00+05:30 HF262D 117492 I 10.0000 0.0000 false 0.00 0.00 U 4272 2026-04-23T14:11:00+05:30 0 14956 15343 HDFC Fixed Maturity Plan 90 Days June 2012 (1) XXII-Growth FMP 90D Jun 2012 (1)-G 12 7 C 50 1 2012-06-04T00:00:00+05:30 2012-06-06T00:00:00+05:30 2012-09-04T00:00:00+05:30 HF262G 117491 G 10.0000 0.0000 false 0.00 0.00 U 4272 2026-04-23T14:11:00+05:30 0 14955 15344 HDFC Fixed Maturity Plan 90 Days June 2012 (2) XXII-IDCW FMP 90D Jun 2012 (2)-IDCW 12 7 C 50 1 2012-06-08T00:00:00+05:30 2012-06-13T00:00:00+05:30 2012-09-11T00:00:00+05:30 HF264D 117497 I 10.0000 0.0000 false 0.00 0.00 U 4273 2026-04-23T14:11:00+05:30 0 14961 15345 HDFC Fixed Maturity Plan 90 Days June 2012 (2) XXII-Growth FMP 90D Jun 2012 (2)-G 12 7 C 50 1 2012-06-08T00:00:00+05:30 2012-06-13T00:00:00+05:30 2012-09-11T00:00:00+05:30 HF264G 117496 G 10.0000 0.0000 false 0.00 0.00 U 4273 2026-04-23T14:11:00+05:30 0 14960 15346 HDFC Fixed Maturity Plan 91 Days June 2012 (1) XXII-IDCW FMP 91D Jun 2012 (1)-IDCW 12 7 C 50 1 2012-06-21T00:00:00+05:30 2012-06-26T00:00:00+05:30 2012-09-25T00:00:00+05:30 HF267D 117487 I 10.0000 0.0000 false 0.00 0.00 U 4327 2026-04-23T14:11:00+05:30 0 14971 15347 HDFC Fixed Maturity Plan 91 Days June 2012 (1) XXII-Growth FMP 91D Jun 2012 (1)-G 12 7 C 50 1 2012-06-21T00:00:00+05:30 2012-06-26T00:00:00+05:30 2012-09-25T00:00:00+05:30 HF267G 117486 G 10.0000 0.0000 false 0.00 0.00 U 4327 2026-04-23T14:11:00+05:30 0 14970 15348 HDFC Fixed Maturity Plan 92 Days June 2012 (1) XXII-IDCW FMP 92D Jun 2012 (1)-IDCW 12 7 C 70 1 2012-06-15T00:00:00+05:30 2012-06-20T00:00:00+05:30 2012-09-20T00:00:00+05:30 HF266D 117502 I 10.0000 0.0000 false 0.00 0.00 U 4348 2026-04-23T14:11:00+05:30 0 14966 15349 HDFC Fixed Maturity Plan 92 Days June 2012 (1) XXII-Growth FMP 92D Jun 2012 (1)-G 12 7 C 70 1 2012-06-15T00:00:00+05:30 2012-06-20T00:00:00+05:30 2012-09-20T00:00:00+05:30 HF266G 117501 G 10.0000 0.0000 false 0.00 0.00 U 4348 2026-04-23T14:11:00+05:30 0 14965 15350 Bandhan Dynamic Bond Fund Regular-IDCW Yearly Dynamic Bond Reg-IDCWY 25 128 O 47 1 2012-04-06T00:00:00+05:30 2012-04-06T00:00:00+05:30 GDAB 108675 I 10.0000 0.0000 true 0.00 0.00 U 19768 2026-05-08T10:14:00+05:30 14674 15351 Bandhan Dynamic Bond Fund Regular-IDCW Quarterly Dynamic Bond Reg-IDCWQ 25 128 O 47 1 2012-04-06T00:00:00+05:30 2012-04-06T00:00:00+05:30 GDQBR 108561 I 10.0000 0.0000 true 0.00 0.00 U 19768 2026-05-08T10:14:00+05:30 14673 15352 L&T Fixed Maturity Plan Series VI May 371D A-IDCW FMP-VI (May 371D A)-IDCW 13 7 C 70 1 2012-05-31T00:00:00+05:30 2012-06-07T00:00:00+05:30 2012-06-04T00:00:00+05:30 2013-06-12T00:00:00+05:30 F608 117450 I 10.0000 0.0000 false 0.00 0.00 U 8270 2026-04-23T14:11:00+05:30 0 14931 15353 L&T Fixed Maturity Plan Series VI May 371D A-Growth FMP-VI (May 371D A)-G 13 7 C 70 1 2012-05-31T00:00:00+05:30 2012-06-07T00:00:00+05:30 2012-06-04T00:00:00+05:30 2013-06-12T00:00:00+05:30 F609 117451 G 10.0000 0.0000 false 0.00 0.00 U 8270 2026-04-23T14:11:00+05:30 0 14930 15354 Religare Invesco FMP - Sr.XV - Plan A (D) Inv FMP-Sr.XV-Plan A(D) 30 0 C 2 2012-06-05T00:00:00+05:30 2012-06-13T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15355 Religare Invesco FMP - Sr.XV - Plan A (G) Inv FMP-Sr.XV-PlanA(G) 30 0 C 2 2012-06-05T00:00:00+05:30 2012-06-13T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15356 Sundaram Fixed Term Plan CU-IDCW FTP CU-IDCW 26 7 C 70 2 2012-05-30T00:00:00+05:30 2012-05-31T00:00:00+05:30 2013-06-10T00:00:00+05:30 1763NDP 117482 I 10.0000 0.0000 false 0.00 0.00 U 11625 2026-04-23T14:11:00+05:30 0 14927 15357 Sundaram Fixed Term Plan CU-Growth FTP CU-G 26 7 C 70 2 2012-05-30T00:00:00+05:30 2012-05-31T00:00:00+05:30 2013-06-10T00:00:00+05:30 1763NGP 117481 G 10.0000 0.0000 false 0.00 0.00 U 11625 2026-04-23T14:11:00+05:30 0 14926 15358 Birla Sun Life Fixed Term Plan Series FO-IDCW Birla SL FTP Ser FO-IDCW 3 7 C 70 1 2012-06-07T00:00:00+05:30 2012-06-08T00:00:00+05:30 2012-06-07T00:00:00+05:30 2013-06-10T00:00:00+05:30 B1070D 117525 I 10.0000 0.0000 false 0.00 0.00 U 1004 2026-04-23T14:11:00+05:30 0 14929 15359 Birla Sun Life Fixed Term Plan Series FO-Growth Birla SL FTP Ser FO-G 3 7 C 70 1 2012-06-07T00:00:00+05:30 2012-06-08T00:00:00+05:30 2012-06-07T00:00:00+05:30 2013-06-10T00:00:00+05:30 B1070G 117526 G 10.0000 0.0000 false 0.00 0.00 U 1004 2026-04-23T14:11:00+05:30 0 14928 15360 IDFC Fixed Maturity Plan 366 Days Series 80-IDCW IDFC FMP 366D S80-IDCW 25 7 C 70 1 2012-06-08T00:00:00+05:30 2012-06-13T00:00:00+05:30 2012-06-11T00:00:00+05:30 2013-06-14T00:00:00+05:30 G933 117504 I 10.0000 0.0000 false 0.00 0.00 U 6488 2026-04-23T14:11:00+05:30 0 14987 15361 IDFC Fixed Maturity Plan 366 Days Series 80-Growth IDFC FMP 366D S80-G 25 7 C 70 1 2012-06-08T00:00:00+05:30 2012-06-13T00:00:00+05:30 2012-06-11T00:00:00+05:30 2013-06-14T00:00:00+05:30 G932 117503 G 10.0000 0.0000 false 0.00 0.00 U 6488 2026-04-23T14:11:00+05:30 0 14986 15362 IDFC Fixed Maturity Plan 90 Days Series 78-IDCW IDFC FMP 90D S78-IDCW 25 7 C 50 1 2012-06-08T00:00:00+05:30 2012-06-13T00:00:00+05:30 2012-06-12T00:00:00+05:30 2012-09-11T00:00:00+05:30 G929 117510 I 10.0000 0.0000 false 0.00 0.00 U 6497 2026-04-23T14:11:00+05:30 0 14983 15363 IDFC Fixed Maturity Plan 90 Days Series 78-IDCW Periodic IDFC FMP 90D S78-IDCWP 25 7 C 50 1 2012-06-08T00:00:00+05:30 2012-06-13T00:00:00+05:30 2012-06-12T00:00:00+05:30 2012-09-11T00:00:00+05:30 G931 117508 I 10.0000 0.0000 false 0.00 0.00 U 6497 2026-04-23T14:11:00+05:30 0 14985 15364 IDFC Fixed Maturity Plan 90 Days Series 78-IDCW Quarterly IDFC FMP 90D S78-IDCWQ 25 7 C 50 1 2012-06-08T00:00:00+05:30 2012-06-13T00:00:00+05:30 2012-06-12T00:00:00+05:30 2012-09-11T00:00:00+05:30 G930 117507 I 10.0000 0.0000 false 0.00 0.00 U 6497 2026-04-23T14:11:00+05:30 0 14984 15365 IDFC Fixed Maturity Plan 90 Days Series 78-Growth IDFC FMP 90D S78-G 25 7 C 50 1 2012-06-08T00:00:00+05:30 2012-06-13T00:00:00+05:30 2012-06-12T00:00:00+05:30 2012-09-11T00:00:00+05:30 G928 117509 G 10.0000 0.0000 false 0.00 0.00 U 6497 2026-04-23T14:11:00+05:30 0 14982 15366 DSP BlackRock Dual Advantage Fund Series 4 36 Months-IDCW BR Dual Advantage Ser 4 36M-IDCW 8 24 C 48 1 2012-06-07T00:00:00+05:30 2012-06-19T00:00:00+05:30 2015-06-29T00:00:00+05:30 D1102 117528 I 10.0000 0.0000 false 0.00 0.00 U 2157 2026-05-08T10:14:00+05:30 0 14977 15367 DSP BlackRock Dual Advantage Fund Series 4 36 Months-Growth BR Dual Advantage Ser 4 36M-G 8 24 C 48 1 2012-06-07T00:00:00+05:30 2012-06-19T00:00:00+05:30 2015-06-29T00:00:00+05:30 D1101 117527 G 10.0000 0.0000 false 0.00 0.00 U 2157 2026-05-08T10:14:00+05:30 0 14976 15368 IIFL Dividend Opportunities Index-IDCW IIFL Dividend Opportunities Index-IDCW 64 9 O 176 1 2012-06-06T00:00:00+05:30 2012-06-26T00:00:00+05:30 2012-06-19T00:00:00+05:30 IFDOID 117545 I 10.0000 0.0000 false 0.00 0.00 U 6850 2026-05-08T10:14:00+05:30 0 14973 15369 IIFL Dividend Opportunities Index-Growth IIFL Dividend Opportunities Index-G 64 9 O 176 1 2012-06-06T00:00:00+05:30 2012-06-26T00:00:00+05:30 2012-06-19T00:00:00+05:30 IFDOIG 117544 G 10.0000 0.0000 false 0.00 0.00 U 6850 2026-05-08T10:14:00+05:30 0 14972 15370 Religare Invesco FMP - Sr.XV - Plan C (D) Inv FMP-Sr.XV-PlanC(D) 30 0 C 2 2012-06-08T00:00:00+05:30 2012-06-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15371 Religare Invesco FMP - Sr.XV - Plan C (G) Inv FMP-Sr.XV-PlanC(G) 30 0 C 2 2012-06-08T00:00:00+05:30 2012-06-11T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15372 UTI Fixed Term Income Fund Series XII-I (368 Days)-IDCW Fixed Term Income Sr XII-I (368D)-IDCW 29 7 C 70 2 2012-05-29T00:00:00+05:30 2012-06-04T00:00:00+05:30 2012-05-31T00:00:00+05:30 2013-06-07T00:00:00+05:30 108P1DP 117598 I 10.0000 0.0000 false 0.00 0.00 U 13055 2026-04-23T14:11:00+05:30 0 14945 15373 UTI Fixed Term Income Fund Series XII-I (368 Days)-Growth Fixed Term Income Sr XII-I (368D)-G 29 7 C 70 2 2012-05-29T00:00:00+05:30 2012-06-04T00:00:00+05:30 2012-05-31T00:00:00+05:30 2013-06-07T00:00:00+05:30 108P1GP 117599 G 10.0000 0.0000 false 0.00 0.00 U 13055 2026-04-23T14:11:00+05:30 0 14944 15374 Baroda BNP Paribas Banking and Financial Services Fund Regular-IDCW Banking and Financial Services Reg-IDCW 1 107 O 333 2 2012-06-01T00:00:00+05:30 2012-06-22T00:00:00+05:30 2012-06-15T00:00:00+05:30 178BSDP 117547 I 10.0000 0.0000 true 0.00 0.00 U 321 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 14947 15375 Baroda BNP Paribas Banking and Financial Services Fund Regular-Growth Banking and Financial Services Reg-G 1 107 O 333 2 2012-06-01T00:00:00+05:30 2012-06-22T00:00:00+05:30 2012-06-15T00:00:00+05:30 178BSGP 117549 G 10.0000 0.0000 true 0.00 0.00 U 321 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 14946 15376 DSP BlackRock Fixed Maturity Plan Series 54-12 Months-IDCW BR FMP Ser 54-12M-IDCW 8 7 C 70 1 2012-06-11T00:00:00+05:30 2012-06-14T00:00:00+05:30 2013-06-20T00:00:00+05:30 D1104 117543 I 10.0000 0.0000 false 0.00 0.00 U 2522 2026-04-23T14:11:00+05:30 0 14979 15377 DSP BlackRock Fixed Maturity Plan Series 54-12 Months-Growth BR FMP Ser 54-12M-G 8 7 C 70 1 2012-06-11T00:00:00+05:30 2012-06-14T00:00:00+05:30 2013-06-20T00:00:00+05:30 D1103 117542 G 10.0000 0.0000 false 0.00 0.00 U 2522 2026-04-23T14:11:00+05:30 0 14978 15378 DWS Fixed Maturity Plan Series 18-IDCW DWS FMP Ser 18-IDCW 7 7 C 70 2 2012-06-11T00:00:00+05:30 2012-06-11T00:00:00+05:30 2013-06-17T00:00:00+05:30 129O8DI 117594 I 10.0000 0.0000 false 0.00 0.00 U 2705 2026-04-23T14:11:00+05:30 0 14935 15379 DWS Fixed Maturity Plan Series 18-Growth DWS FMP Ser 18-G 7 7 C 70 2 2012-06-11T00:00:00+05:30 2012-06-11T00:00:00+05:30 2013-06-17T00:00:00+05:30 129O8GR 117597 G 10.0000 0.0000 false 0.00 0.00 U 2705 2026-04-23T14:11:00+05:30 0 14934 15380 Axis Focused Fund Regular-IDCW Focused Reg-IDCW 46 102 O 306 2 2012-06-11T00:00:00+05:30 2012-06-29T00:00:00+05:30 2012-06-25T00:00:00+05:30 128AFDP 117559 I 10.0000 0.0000 true 0.00 0.00 U 138 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 14953 15381 Axis Focused Fund Regular-Growth Focused Reg-G 46 102 O 306 2 2012-06-11T00:00:00+05:30 2012-06-29T00:00:00+05:30 2012-06-25T00:00:00+05:30 128AFGP 117560 G 10.0000 0.0000 true 0.00 0.00 U 138 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 14951 15382 Edelweiss Fixed Maturity Plan 91 Days Series 7-IDCW FMP 91 Days Series 7-IDCW 44 7 C 70 2 2012-06-12T00:00:00+05:30 2012-06-14T00:00:00+05:30 118G1DP 117554 I 10.0000 0.0000 false 0.00 0.00 U 2963 2026-04-23T14:11:00+05:30 0 15025 15383 Edelweiss Fixed Maturity Plan 91 Days Series 7 - Growth FMP 91 Days Series 7-G 44 7 C 70 2 2012-06-12T00:00:00+05:30 2012-06-14T00:00:00+05:30 118G1GP 117553 G 10.0000 0.0000 false 0.00 0.00 U 2963 2026-04-23T14:11:00+05:30 0 15024 15384 ICICI Prudential Capital Protection Oriented Series X Fund-IDCW Capital Protection Oriented Ser X-IDCW 20 25 C 48 1 2012-06-06T00:00:00+05:30 2012-06-26T00:00:00+05:30 2012-06-20T00:00:00+05:30 2015-06-30T00:00:00+05:30 P1945 117472 I 10.0000 0.0000 false 0.00 0.00 U 4860 2026-05-08T10:14:00+05:30 0 14911 15385 ICICI Prudential Capital Protection Oriented Series X Fund-Growth Capital Protection Oriented Ser X-G 20 25 C 48 1 2012-06-06T00:00:00+05:30 2012-06-26T00:00:00+05:30 2012-06-20T00:00:00+05:30 2015-06-30T00:00:00+05:30 P1944 117471 G 10.0000 0.0000 false 0.00 0.00 U 4860 2026-05-08T10:14:00+05:30 0 14910 15386 ICICI Prudential Fixed Maturity Plan Series 64 274 Days Plan F-IDCW FMP Series 64 274D Plan F-IDCW 20 7 C 70 1 2012-06-08T00:00:00+05:30 2012-06-22T00:00:00+05:30 2012-06-12T00:00:00+05:30 2013-03-22T00:00:00+05:30 P1949 117474 I 10.0000 0.0000 false 0.00 0.00 U 5618 2026-04-23T14:11:00+05:30 0 14921 15387 ICICI Prudential Fixed Maturity Plan Series 64 274 Days Plan F-Growth FMP Series 64 274D Plan F-G 20 7 C 70 1 2012-06-08T00:00:00+05:30 2012-06-22T00:00:00+05:30 2012-06-12T00:00:00+05:30 2013-03-22T00:00:00+05:30 P1948 117473 G 10.0000 0.0000 false 0.00 0.00 U 5618 2026-04-23T14:11:00+05:30 0 14920 15388 Reliance Fixed Horizon Fund XXII Series 10-IDCW Reliance FHF XXII Series 10-IDCW 22 7 C 70 2 2012-06-08T00:00:00+05:30 2012-06-11T00:00:00+05:30 RMF7FDP 117533 I 10.0000 0.0000 false 0.00 0.00 U 9630 2026-04-23T14:11:00+05:30 0 15029 15389 Reliance Fixed Horizon Fund XXII Series 10-Growth Reliance FHF XXII Series 10-G 22 7 C 70 2 2012-06-08T00:00:00+05:30 2012-06-11T00:00:00+05:30 RMF7FGP 117532 G 10.0000 0.0000 false 0.00 0.00 U 9630 2026-04-23T14:11:00+05:30 0 15028 15390 L&T Fixed Maturity Plan Series VI Jun 91D A-Growth FMP-VI (Jun 91D A)-G 13 7 C 50 1 2012-06-08T00:00:00+05:30 2012-06-11T00:00:00+05:30 2012-09-18T00:00:00+05:30 F611 117539 G 10.0000 0.0000 false 0.00 0.00 U 8267 2026-04-23T14:11:00+05:30 0 14988 15391 L&T Fixed Maturity Plan Series VI Jun 91D A-IDCW FMP-VI (Jun 91D A)-IDCW 13 7 C 50 1 2012-06-08T00:00:00+05:30 2012-06-11T00:00:00+05:30 2012-09-18T00:00:00+05:30 F610 117538 I 10.0000 0.0000 false 0.00 0.00 U 8267 2026-04-23T14:11:00+05:30 0 14989 15392 Birla Sun Life Fixed Term Plan Series FP-IDCW Birla SL FTP Ser FP-IDCW 3 7 C 70 1 2012-06-12T00:00:00+05:30 2012-06-13T00:00:00+05:30 2012-06-12T00:00:00+05:30 2013-06-13T00:00:00+05:30 B1071D 117583 I 10.0000 0.0000 false 0.00 0.00 U 1005 2026-04-23T14:11:00+05:30 0 14975 15393 Birla Sun Life Fixed Term Plan Series FP-Growth Birla SL FTP Ser FP-G 3 7 C 70 1 2012-06-12T00:00:00+05:30 2012-06-13T00:00:00+05:30 2012-06-12T00:00:00+05:30 2013-06-13T00:00:00+05:30 B1071G 117584 G 10.0000 0.0000 false 0.00 0.00 U 1005 2026-04-23T14:11:00+05:30 0 14974 15394 DSP BlackRock Fixed Maturity Plan Series 55-12 Months-IDCW BR FMP Ser 55-12M-IDCW 8 7 C 70 1 2012-06-15T00:00:00+05:30 2012-06-19T00:00:00+05:30 2013-06-24T00:00:00+05:30 D1106 117570 I 10.0000 0.0000 false 0.00 0.00 U 2523 2026-04-23T14:11:00+05:30 0 15020 15395 DSP BlackRock Fixed Maturity Plan Series 55-12 Months-Growth BR FMP Ser 55-12M-G 8 7 C 70 1 2012-06-15T00:00:00+05:30 2012-06-19T00:00:00+05:30 2013-06-24T00:00:00+05:30 D1105 117569 G 10.0000 0.0000 false 0.00 0.00 U 2523 2026-04-23T14:11:00+05:30 0 15019 15396 DSP BlackRock Fixed Maturity Plan Series 56-3 Months-IDCW BR FMP Ser 56-3M-IDCW 8 7 C 50 1 2012-06-15T00:00:00+05:30 2012-06-19T00:00:00+05:30 2012-09-17T00:00:00+05:30 D1108 117572 I 10.0000 0.0000 false 0.00 0.00 U 2524 2026-04-23T14:11:00+05:30 0 15018 15397 DSP BlackRock Fixed Maturity Plan Series 56-3 Months-Growth BR FMP Ser 56-3M-G 8 7 C 50 1 2012-06-15T00:00:00+05:30 2012-06-19T00:00:00+05:30 2012-09-17T00:00:00+05:30 D1107 117571 G 10.0000 0.0000 false 0.00 0.00 U 2524 2026-04-23T14:11:00+05:30 0 15017 15398 Reliance Fixed Horizon Fund XXII Series 11-IDCW Reliance FHF XXII Series 11-IDCW 22 7 C 70 2 2012-06-11T00:00:00+05:30 2012-06-14T00:00:00+05:30 2013-06-17T00:00:00+05:30 RMF7GDP 117535 I 10.0000 0.0000 false 0.00 0.00 U 9631 2026-04-23T14:11:00+05:30 0 14941 15399 Reliance Fixed Horizon Fund XXII Series 11-Growth Reliance FHF XXII Series 11-G 22 7 C 70 2 2012-06-11T00:00:00+05:30 2012-06-14T00:00:00+05:30 2013-06-17T00:00:00+05:30 RMF7GGP 117534 G 10.0000 0.0000 false 0.00 0.00 U 9631 2026-04-23T14:11:00+05:30 0 14940 15400 Reliance Fixed Horizon Fund XXII Series 12-IDCW Reliance FHF XXII Series 12-IDCW 22 7 C 70 2 2012-06-11T00:00:00+05:30 2012-06-12T00:00:00+05:30 2013-03-12T00:00:00+05:30 RMF7HDP 117536 I 10.0000 0.0000 false 0.00 0.00 U 9632 2026-04-23T14:11:00+05:30 0 14943 15401 Reliance Fixed Horizon Fund XXII Series 12-Growth Reliance FHF XXII Series 12-G 22 7 C 70 2 2012-06-11T00:00:00+05:30 2012-06-12T00:00:00+05:30 2013-03-12T00:00:00+05:30 RMF7HGP 117537 G 10.0000 0.0000 false 0.00 0.00 U 9632 2026-04-23T14:11:00+05:30 0 14942 15402 Religare Invesco FMP - Sr.XV - Plan D (D) Inv FMP-Sr.XV-PlanD(D) 30 0 C 2 2012-06-14T00:00:00+05:30 2012-06-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15403 Religare Invesco FMP - Sr.XV - Plan D (G) Inv FMP-Sr.XV-PlanD(G) 30 0 C 2 2012-06-14T00:00:00+05:30 2012-06-19T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15404 SBI Debt Fund Series 366 Days 6-IDCW Debt Series 366 Days 6-IDCW 24 7 C 70 1 2012-06-07T00:00:00+05:30 2012-06-14T00:00:00+05:30 2012-06-13T00:00:00+05:30 2013-06-14T00:00:00+05:30 L298D 117557 I 10.0000 0.0000 false 0.00 0.00 U 10818 2026-04-23T14:11:00+05:30 0 14995 15405 SBI Debt Fund Series 366 Days 6-Growth Debt Series 366 Days 6-G 24 7 C 70 1 2012-06-07T00:00:00+05:30 2012-06-14T00:00:00+05:30 2012-06-13T00:00:00+05:30 2013-06-14T00:00:00+05:30 L298G 117558 G 10.0000 0.0000 false 0.00 0.00 U 10818 2026-04-23T14:11:00+05:30 0 14994 15406 SBI Debt Fund Series - 90 Days - 65 (D) DebtFundSr-90D-65(D) 24 0 C 1 2012-06-07T00:00:00+05:30 2012-06-12T00:00:00+05:30 2012-06-11T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 15407 SBI Debt Fund Series 90 Days 65-Growth Debt Fund Series 90 Days 65-G 24 7 C 50 1 2012-06-07T00:00:00+05:30 2012-06-12T00:00:00+05:30 2012-06-11T00:00:00+05:30 2012-09-10T00:00:00+05:30 L297G 117556 G 10.0000 0.0000 false 0.00 0.00 U 10947 2026-04-23T14:11:00+05:30 0 14992 15408 Sundaram Fixed Term Plan CV-IDCW FTP CV-IDCW 26 7 C 70 2 2012-06-08T00:00:00+05:30 2012-06-15T00:00:00+05:30 2012-06-13T00:00:00+05:30 2013-06-17T00:00:00+05:30 1763ODP 117581 I 10.0000 0.0000 false 0.00 0.00 U 11626 2026-04-23T14:11:00+05:30 0 15003 15409 Sundaram Fixed Term Plan CV-Growth FTP CV-G 26 7 C 70 2 2012-06-08T00:00:00+05:30 2012-06-15T00:00:00+05:30 2012-06-13T00:00:00+05:30 2013-06-17T00:00:00+05:30 1763OGP 117582 G 10.0000 0.0000 false 0.00 0.00 U 11626 2026-04-23T14:11:00+05:30 0 15002 15410 Birla Sun Life Fixed Term Plan Series FQ-IDCW Birla SL FTP Ser FQ-IDCW 3 7 C 70 1 2012-06-19T00:00:00+05:30 2012-06-20T00:00:00+05:30 2012-06-19T00:00:00+05:30 B1072D 117588 I 10.0000 0.0000 false 0.00 0.00 U 1006 2026-04-23T14:11:00+05:30 0 15014 15411 Birla Sun Life Fixed Term Plan Series FQ-Growth Birla SL FTP Ser FQ-G 3 7 C 70 1 2012-06-19T00:00:00+05:30 2012-06-20T00:00:00+05:30 2012-06-19T00:00:00+05:30 B1072G 117587 G 10.0000 0.0000 false 0.00 0.00 U 1006 2026-04-23T14:11:00+05:30 0 15013 15412 HDFC Fixed Maturity Plan 1120 Days June 2012 (1) XX-IDCW FMP 1120D Jun 2012 (1)-IDCW 12 7 C 47 1 2012-06-11T00:00:00+05:30 2012-06-19T00:00:00+05:30 2015-07-14T00:00:00+05:30 HF269D 117590 I 10.0000 0.0000 false 0.00 0.00 U 3786 2026-05-08T10:14:00+05:30 0 15011 15413 HDFC Fixed Maturity Plan 1120 Days June 2012 (1) XX-IDCW Quarterly FMP 1120D Jun 2012 (1)-IDCWQ 12 7 C 47 1 2012-06-11T00:00:00+05:30 2012-06-19T00:00:00+05:30 2015-07-14T00:00:00+05:30 HF269Q 117591 I 10.0000 0.0000 false 0.00 0.00 U 3786 2026-05-08T10:14:00+05:30 0 15012 15414 HDFC Fixed Maturity Plan 1120 Days June 2012 (1) XX-Growth FMP 1120D Jun 2012 (1)-G 12 7 C 47 1 2012-06-11T00:00:00+05:30 2012-06-19T00:00:00+05:30 2015-07-14T00:00:00+05:30 HF269G 117589 G 10.0000 0.0000 false 0.00 0.00 U 3786 2026-05-08T10:14:00+05:30 0 15010 15415 IDBI Fixed Maturity Plan-Series II 366 Days (Jun 2012) J -IDCW Monthly FMP-Ser II 366D (Jun 2012)-J-IDCWM 17 7 C 70 2 2012-06-14T00:00:00+05:30 2012-06-21T00:00:00+05:30 102ZCDP I 10.0000 0.0000 false 0.00 0.00 U 6241 2026-04-23T14:11:00+05:30 0 14981 15416 IDBI Fixed Maturity Plan-Series II 366 Days (Jun 2012) J -Growth FMP-Ser II 366D (Jun 2012)-J-G 17 7 C 70 2 2012-06-14T00:00:00+05:30 2012-06-21T00:00:00+05:30 102ZCGP G 10.0000 0.0000 false 0.00 0.00 U 6241 2026-04-23T14:11:00+05:30 0 14980 15417 IDFC FMP - 90Days - Sr.79 (D) FMP-90D - Sr.79(D) 25 0 C 1 2012-06-19T00:00:00+05:30 2012-06-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15418 IDFC FMP - 90Days - Sr.79 (Div-Periodic) FMP-90D - Sr.79(DP) 25 0 C 1 2012-06-19T00:00:00+05:30 2012-06-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15419 IDFC FMP - 90Days - Sr.79 (Div-Q) FMP-90D - Sr.79(DQ) 25 0 C 1 2012-06-19T00:00:00+05:30 2012-06-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15420 IDFC FMP - 90Days - Sr.79 (G) FMP-90D - Sr.79(G) 25 0 C 1 2012-06-19T00:00:00+05:30 2012-06-21T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15421 Kotak Mahindra Fixed Maturity Plan Series 89-IDCW FMP Series 89-IDCW 16 7 C 70 1 2012-06-13T00:00:00+05:30 2012-06-20T00:00:00+05:30 2012-06-18T00:00:00+05:30 2013-06-25T00:00:00+05:30 K770 117573 I 10.0000 0.0000 false 0.00 0.00 U 7957 2026-04-23T14:11:00+05:30 0 15005 15422 Kotak Mahindra Fixed Maturity Plan Series 89-Growth FMP Series 89-G 16 7 C 70 1 2012-06-13T00:00:00+05:30 2012-06-20T00:00:00+05:30 2012-06-18T00:00:00+05:30 2013-06-25T00:00:00+05:30 K769 117574 G 10.0000 0.0000 false 0.00 0.00 U 7957 2026-04-23T14:11:00+05:30 0 15004 15423 UTI Fixed Term Income Fund Series XII-II (368 Days)-IDCW Fixed Term Income Sr XII-II (368D)-IDCW 29 7 C 70 2 2012-06-11T00:00:00+05:30 2012-06-14T00:00:00+05:30 2012-06-14T00:00:00+05:30 2013-06-17T00:00:00+05:30 108P2DP 117644 I 10.0000 0.0000 false 0.00 0.00 U 13056 2026-04-23T14:11:00+05:30 0 15007 15424 UTI Fixed Term Income Fund Series XII-II (368 Days)-Growth Fixed Term Income Sr XII-II (368D)-G 29 7 C 70 2 2012-06-11T00:00:00+05:30 2012-06-14T00:00:00+05:30 2012-06-14T00:00:00+05:30 2013-06-17T00:00:00+05:30 108P2GP 117643 G 10.0000 0.0000 false 0.00 0.00 U 13056 2026-04-23T14:11:00+05:30 0 15006 15425 L&T FMP - VI (June368D A) (D) FMP-VI(June368D A)(D) 13 0 C 1 2012-06-15T00:00:00+05:30 2012-06-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15426 L&T FMP - VI (June368D A) (G) FMP-VI(June368D A)(G) 13 0 C 1 2012-06-15T00:00:00+05:30 2012-06-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15427 Taurus Fixed Maturity Plan Series U -IDCW FMP Series U-IDCW 28 7 C 70 2 2012-06-15T00:00:00+05:30 2012-06-20T00:00:00+05:30 2013-06-24T00:00:00+05:30 104U1DP 117592 I 10.0000 0.0000 false 0.00 0.00 U 12455 2026-04-23T14:11:00+05:30 0 15016 15428 Taurus Fixed Maturity Plan Series U -Growth FMP Series U-G 28 7 C 70 2 2012-06-15T00:00:00+05:30 2012-06-20T00:00:00+05:30 2013-06-24T00:00:00+05:30 104U1GP 117593 G 10.0000 0.0000 false 0.00 0.00 U 12455 2026-04-23T14:11:00+05:30 0 15015 15429 ICICI Prudential US Bluechip Equity Fund-IDCW US Bluechip Equity-IDCW 20 118 O 191 1 2012-06-18T00:00:00+05:30 2012-07-06T00:00:00+05:30 2012-07-02T00:00:00+05:30 P1951 117619 I 10.0000 0.0000 true 0.00 0.00 U 6176 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 14999 15430 ICICI Prudential US Bluechip Equity Fund-Growth US Bluechip Equity-G 20 118 O 191 1 2012-06-18T00:00:00+05:30 2012-07-06T00:00:00+05:30 2012-07-02T00:00:00+05:30 P1950 117620 G 10.0000 0.0000 true 0.00 0.00 U 6176 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 14998 15431 Quantum Multi Asset Active FoF Direct-Growth Multi Asset Active FoF Direct-G 21 143 O 47 2 2012-06-22T00:00:00+05:30 2012-07-11T00:00:00+05:30 2012-07-05T00:00:00+05:30 123MAGP 117608 G 10.0000 0.0000 true 0.00 0.00 U 17698 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 90 days 15074 15432 SBI Debt Fund Series - 90 Days - 66 (D) DebtFundSr-90D-66(D) 24 0 C 1 2012-06-15T00:00:00+05:30 2012-06-19T00:00:00+05:30 2012-06-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15433 SBI Debt Fund Series 90 Days 66-Growth Debt Fund Series 90 Days 66-G 24 7 C 50 1 2012-06-15T00:00:00+05:30 2012-06-19T00:00:00+05:30 2012-06-18T00:00:00+05:30 2012-09-17T00:00:00+05:30 L299G 117602 G 10.0000 0.0000 false 0.00 0.00 U 10948 2026-04-23T14:11:00+05:30 0 15021 15434 DSP BlackRock Fixed Maturity Plan Series 57-12 Months-IDCW BR FMP Ser 57-12M-IDCW 8 7 C 70 1 2012-06-22T00:00:00+05:30 2012-06-25T00:00:00+05:30 2013-07-01T00:00:00+05:30 D1110 117616 I 10.0000 0.0000 false 0.00 0.00 U 2525 2026-04-23T14:11:00+05:30 0 15037 15435 DSP BlackRock Fixed Maturity Plan Series 57-12 Months-Growth BR FMP Ser 57-12M-G 8 7 C 70 1 2012-06-22T00:00:00+05:30 2012-06-25T00:00:00+05:30 2013-07-01T00:00:00+05:30 D1109 117615 G 10.0000 0.0000 false 0.00 0.00 U 2525 2026-04-23T14:11:00+05:30 0 15036 15436 DSP BlackRock Fixed Maturity Plan Series 58-3 Months-IDCW BR FMP Ser 58-3M-IDCW 8 7 C 50 1 2012-06-22T00:00:00+05:30 2012-06-25T00:00:00+05:30 2012-09-24T00:00:00+05:30 D1112 117617 I 10.0000 0.0000 false 0.00 0.00 U 2526 2026-04-23T14:11:00+05:30 0 15039 15437 DSP BlackRock Fixed Maturity Plan Series 58-3 Months-Growth BR FMP Ser 58-3M-G 8 7 C 50 1 2012-06-22T00:00:00+05:30 2012-06-25T00:00:00+05:30 2012-09-24T00:00:00+05:30 D1111 117618 G 10.0000 0.0000 false 0.00 0.00 U 2526 2026-04-23T14:11:00+05:30 0 15038 15438 Sundaram Fixed Term Plan CW-IDCW FTP CW-IDCW 26 7 C 70 2 2012-06-13T00:00:00+05:30 2012-06-20T00:00:00+05:30 1763PDP 117613 I 10.0000 0.0000 false 0.00 0.00 U 11627 2026-04-23T14:11:00+05:30 0 15001 15439 Sundaram Fixed Term Plan CW-Growth FTP CW-G 26 7 C 70 2 2012-06-13T00:00:00+05:30 2012-06-20T00:00:00+05:30 1763PGP 117614 G 10.0000 0.0000 false 0.00 0.00 U 11627 2026-04-23T14:11:00+05:30 0 15000 15440 DWS Fixed Maturity Plan Series 18-IDCW Yearly DWS FMP Ser 18-IDCWY 7 7 C 70 2 2012-06-11T00:00:00+05:30 2012-06-11T00:00:00+05:30 2013-06-17T00:00:00+05:30 129O8AD 117596 I 10.0000 0.0000 false 0.00 0.00 U 2705 2026-04-23T14:11:00+05:30 0 14937 15441 DWS Fixed Maturity Plan Series 18-IDCW Quarterly DWS FMP Ser 18-IDCWQ 7 7 C 70 2 2012-06-11T00:00:00+05:30 2012-06-11T00:00:00+05:30 2013-06-17T00:00:00+05:30 129O8QD 117595 I 10.0000 0.0000 false 0.00 0.00 U 2705 2026-04-23T14:11:00+05:30 0 14936 15442 Reliance Dual Advantage Fixed Tenure Fund II Plan D-IDCW Reliance Dual Advantage FTF II Plan D-IDCW 22 24 C 48 2 2012-06-15T00:00:00+05:30 2012-06-29T00:00:00+05:30 2015-08-04T00:00:00+05:30 RMFDQDP 117562 I 10.0000 0.0000 false 0.00 0.00 U 9202 2026-05-08T10:14:00+05:30 0 15009 15443 Reliance Dual Advantage Fixed Tenure Fund II Plan D-Growth Reliance Dual Advantage FTF II Plan D-G 22 24 C 48 2 2012-06-15T00:00:00+05:30 2012-06-29T00:00:00+05:30 2015-08-04T00:00:00+05:30 RMFDQGP 117561 G 10.0000 0.0000 false 0.00 0.00 U 9202 2026-05-08T10:14:00+05:30 0 15008 15444 Baroda Dynamic Bond Fund-IDCW Dynamic Bond-IDCW 1 128 O 47 2 2012-06-22T00:00:00+05:30 2012-06-30T00:00:00+05:30 2012-06-27T00:00:00+05:30 178DDDP 117629 I 10.0000 0.0000 false 0.00 0.00 U 328 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 months 15051 15445 Baroda Dynamic Bond Fund-Growth Dynamic Bond-G 1 128 O 47 2 2012-06-22T00:00:00+05:30 2012-06-30T00:00:00+05:30 2012-06-27T00:00:00+05:30 178DDGP 117631 G 10.0000 0.0000 false 0.00 0.00 U 328 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 months 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I 10.0000 0.0000 false 0.00 0.00 U 1007 2026-04-23T14:11:00+05:30 0 15035 15450 Birla Sun Life Fixed Term Plan Series FR-Growth Birla SL FTP Ser FR-G 3 7 C 70 1 2012-06-26T00:00:00+05:30 2012-06-26T00:00:00+05:30 2013-07-04T00:00:00+05:30 B1073G 117632 G 10.0000 0.0000 false 0.00 0.00 U 1007 2026-04-23T14:11:00+05:30 0 15034 15451 ICICI Prudential Fixed Maturity Plan Series 63 3 Year Plan L-IDCW Half Yearly FMP Series 63 3Y Plan L-IDCWH 20 7 C 70 1 2012-06-22T00:00:00+05:30 2012-06-28T00:00:00+05:30 2015-07-05T00:00:00+05:30 P1953 117622 I 10.0000 0.0000 false 0.00 0.00 U 5614 2026-05-08T10:14:00+05:30 0 15045 15452 ICICI Prudential Fixed Maturity Plan Series 63 3 Year Plan L-Growth FMP Series 63 3Y Plan L-G 20 7 C 70 1 2012-06-22T00:00:00+05:30 2012-06-28T00:00:00+05:30 2015-07-05T00:00:00+05:30 P1952 117621 G 10.0000 0.0000 false 0.00 0.00 U 5614 2026-05-08T10:14:00+05:30 0 15044 15453 IDFC Fixed Maturity Plan 366 Days Series 74-IDCW IDFC FMP 366D S74-IDCW 25 7 C 70 1 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0.00 0.00 U 6482 2026-04-23T14:11:00+05:30 0 15062 15457 Reliance Fixed Horizon Fund XXII Series 13-IDCW Reliance FHF XXII Series 13-IDCW 22 7 C 70 2 2012-06-26T00:00:00+05:30 2012-07-05T00:00:00+05:30 RMF7IDP 117628 I 10.0000 0.0000 false 0.00 0.00 U 9633 2026-04-23T14:11:00+05:30 0 15027 15458 Reliance Fixed Horizon Fund XXII Series 13-Growth Reliance FHF XXII Series 13-G 22 7 C 70 2 2012-06-26T00:00:00+05:30 2012-07-05T00:00:00+05:30 RMF7IGP 117627 G 10.0000 0.0000 false 0.00 0.00 U 9633 2026-04-23T14:11:00+05:30 0 15026 15459 SBI Debt Fund Series 366 Days 7-IDCW Debt Series 366 Days 7-IDCW 24 7 C 70 1 2012-06-19T00:00:00+05:30 2012-06-21T00:00:00+05:30 2012-06-20T00:00:00+05:30 2013-06-21T00:00:00+05:30 L300D 117625 I 10.0000 0.0000 false 0.00 0.00 U 10819 2026-04-23T14:11:00+05:30 0 15059 15460 SBI Debt Fund Series 366 Days 7-Growth Debt Series 366 Days 7-G 24 7 C 70 1 2012-06-19T00:00:00+05:30 2012-06-21T00:00:00+05:30 2012-06-20T00:00:00+05:30 2013-06-21T00:00:00+05:30 L300G 117626 G 10.0000 0.0000 false 0.00 0.00 U 10819 2026-04-23T14:11:00+05:30 0 15058 15461 Tata Fixed Maturity Plan Series 40 Scheme F -IDCW Periodic FMP Series 40F-IDCWP 27 7 C 70 1 2012-06-20T00:00:00+05:30 2012-06-25T00:00:00+05:30 2013-07-02T00:00:00+05:30 T40FD 117610 I 10.0000 0.0000 false 0.00 0.00 U 12224 2026-04-23T14:11:00+05:30 0 15053 15462 Tata Fixed Maturity Plan Series 40 Scheme F -Growth FMP Series 40F-G 27 7 C 70 1 2012-06-20T00:00:00+05:30 2012-06-25T00:00:00+05:30 2013-07-02T00:00:00+05:30 T40FG 117609 G 10.0000 0.0000 false 0.00 0.00 U 12224 2026-04-23T14:11:00+05:30 0 15052 15463 Tata Fixed Maturity Plan Series 40 Scheme H -IDCW Periodic FMP Series 40H-IDCWP 27 7 C 70 1 2012-06-22T00:00:00+05:30 2012-06-29T00:00:00+05:30 2013-07-08T00:00:00+05:30 T40HD 117612 I 10.0000 0.0000 false 0.00 0.00 U 12225 2026-04-23T14:11:00+05:30 0 15055 15464 Tata Fixed Maturity Plan Series 40 Scheme H -Growth FMP Series 40H-G 27 7 C 70 1 2012-06-22T00:00:00+05:30 2012-06-29T00:00:00+05:30 2013-07-08T00:00:00+05:30 T40HG 117611 G 10.0000 0.0000 false 0.00 0.00 U 12225 2026-04-23T14:11:00+05:30 0 15054 15465 DSP BlackRock Fixed Maturity Plan Series 59-12 Months-IDCW BR FMP Ser 59-12M-IDCW 8 7 C 70 1 2012-06-28T00:00:00+05:30 2012-07-03T00:00:00+05:30 2013-07-08T00:00:00+05:30 D1114 117639 I 10.0000 0.0000 false 0.00 0.00 U 2527 2026-04-23T14:11:00+05:30 0 15078 15466 DSP BlackRock Fixed Maturity Plan Series 59-12 Months-Growth BR FMP Ser 59-12M-G 8 7 C 70 1 2012-06-28T00:00:00+05:30 2012-07-03T00:00:00+05:30 2013-07-08T00:00:00+05:30 D1113 117640 G 10.0000 0.0000 false 0.00 0.00 U 2527 2026-04-23T14:11:00+05:30 0 15077 15467 DSP BlackRock Fixed Maturity Plan Series 60-3 Months-IDCW BR FMP Ser 60-3M-IDCW 8 7 C 50 1 2012-06-29T00:00:00+05:30 2012-07-04T00:00:00+05:30 2012-10-03T00:00:00+05:30 D1116 117642 I 10.0000 0.0000 false 0.00 0.00 U 2529 2026-04-23T14:11:00+05:30 0 15080 15468 DSP BlackRock Fixed Maturity Plan Series 60-3 Months-Growth BR FMP Ser 60-3M-G 8 7 C 50 1 2012-06-29T00:00:00+05:30 2012-07-04T00:00:00+05:30 2012-10-03T00:00:00+05:30 D1115 117641 G 10.0000 0.0000 false 0.00 0.00 U 2529 2026-04-23T14:11:00+05:30 0 15079 15469 DWS Fixed Maturity Plan Series 19-IDCW DWS FMP Ser 19-IDCW 7 7 C 70 2 2012-06-26T00:00:00+05:30 2012-06-26T00:00:00+05:30 2013-07-01T00:00:00+05:30 129O9DI 117652 I 10.0000 0.0000 false 0.00 0.00 U 2706 2026-04-23T14:11:00+05:30 0 15041 15470 DWS Fixed Maturity Plan Series 19-IDCW Yearly DWS FMP Ser 19-IDCWY 7 7 C 70 2 2012-06-26T00:00:00+05:30 2012-06-26T00:00:00+05:30 2013-07-01T00:00:00+05:30 129O9AD 117651 I 10.0000 0.0000 false 0.00 0.00 U 2706 2026-04-23T14:11:00+05:30 0 15043 15471 DWS Fixed Maturity Plan Series 19-IDCW Quarterly DWS FMP Ser 19-IDCWQ 7 7 C 70 2 2012-06-26T00:00:00+05:30 2012-06-26T00:00:00+05:30 2013-07-01T00:00:00+05:30 129O9QD 117654 I 10.0000 0.0000 false 0.00 0.00 U 2706 2026-04-23T14:11:00+05:30 0 15042 15472 DWS Fixed Maturity Plan Series 19-Growth DWS FMP Ser 19-G 7 7 C 70 2 2012-06-26T00:00:00+05:30 2012-06-26T00:00:00+05:30 2013-07-01T00:00:00+05:30 129O9GP 117653 G 10.0000 0.0000 false 0.00 0.00 U 2706 2026-04-23T14:11:00+05:30 0 15040 15473 SBI Debt Fund Series - 90 Days - 67 (D) Debt Fund Sr-90D-67(D) 24 0 C 1 2012-06-22T00:00:00+05:30 2012-06-26T00:00:00+05:30 2012-06-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15474 SBI Debt Fund Series 90 Days 67-Growth Debt Fund Series 90 Days 67-G 24 7 C 50 1 2012-06-22T00:00:00+05:30 2012-06-26T00:00:00+05:30 2012-06-25T00:00:00+05:30 2012-09-24T00:00:00+05:30 L301G 117637 G 10.0000 0.0000 false 0.00 0.00 U 10949 2026-04-23T14:11:00+05:30 0 15056 15475 UTI Fixed Term Income Fund Series XII-III (366 Days)-IDCW Fixed Term Income Sr XII-III (366D)-IDCW 29 7 C 70 2 2012-06-18T00:00:00+05:30 2012-06-25T00:00:00+05:30 2012-06-25T00:00:00+05:30 2013-06-26T00:00:00+05:30 108P3DP 117689 I 10.0000 0.0000 false 0.00 0.00 U 13057 2026-04-23T14:11:00+05:30 0 15031 15476 UTI Fixed Term Income Fund Series XII-III (366 Days)-Growth Fixed Term Income Sr XII-III (366D)-G 29 7 C 70 2 2012-06-18T00:00:00+05:30 2012-06-25T00:00:00+05:30 2012-06-25T00:00:00+05:30 2013-06-26T00:00:00+05:30 108P3GP 117690 G 10.0000 0.0000 false 0.00 0.00 U 13057 2026-04-23T14:11:00+05:30 0 15030 15477 DSP BlackRock Dual Advantage Fund Series 5 36 Months-IDCW BR Dual Advantage Ser 5 36M-IDCW 8 24 C 48 1 2012-07-02T00:00:00+05:30 2012-07-16T00:00:00+05:30 2015-07-22T00:00:00+05:30 D1118 117658 I 10.0000 0.0000 false 0.00 0.00 U 2166 2026-05-08T10:14:00+05:30 0 15104 15478 DSP BlackRock Dual Advantage Fund Series 5 36 Months-Growth BR Dual Advantage Ser 5 36M-G 8 24 C 48 1 2012-07-02T00:00:00+05:30 2012-07-16T00:00:00+05:30 2015-07-22T00:00:00+05:30 D1117 117657 G 10.0000 0.0000 false 0.00 0.00 U 2166 2026-05-08T10:14:00+05:30 0 15103 15479 ICICI Prudential Fixed Maturity Plan Series 64 367 Days Plan G-IDCW FMP Series 64 367D Plan G-IDCW 20 7 C 70 1 2012-07-02T00:00:00+05:30 2012-07-05T00:00:00+05:30 P1955 117650 I 10.0000 0.0000 false 0.00 0.00 U 5623 2026-04-23T14:11:00+05:30 0 15047 15480 ICICI Prudential Fixed Maturity Plan Series 64 367 Days Plan G-Growth FMP Series 64 367D Plan G-G 20 7 C 70 1 2012-07-02T00:00:00+05:30 2012-07-05T00:00:00+05:30 P1954 117649 G 10.0000 0.0000 false 0.00 0.00 U 5623 2026-04-23T14:11:00+05:30 0 15046 15481 Motilal Oswal MoSt FMP - Series 1 - A1 (D) MoSt FMP-Sr1-A1(D) 60 0 C 2 2012-06-22T00:00:00+05:30 2012-06-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15482 Motilal Oswal MoSt FMP - Series 1 - A1 (G) MoSt FMP-Sr1-A1(G) 60 0 C 2 2012-06-22T00:00:00+05:30 2012-06-28T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15483 Motilal Oswal MoSt FMP - Series 1 - Q1 (D) MoSt FMP-Sr1-Q1(D) 60 0 C 2 2012-06-21T00:00:00+05:30 2012-06-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15484 Motilal Oswal MoSt FMP - Series 1 - Q1 (G) MoSt FMP-Sr1-Q1(G) 60 0 C 2 2012-06-21T00:00:00+05:30 2012-06-25T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15485 Principal Pnb Fixed Maturity Plan Series B1-IDCW Pnb FMP Series B1-IDCW 26 7 C 70 2 2012-06-22T00:00:00+05:30 2012-06-27T00:00:00+05:30 2013-07-02T00:00:00+05:30 1033YDPD 117647 I 10.0000 0.0000 false 0.00 0.00 U 9029 2026-04-23T14:11:00+05:30 0 15069 15486 Principal Pnb Fixed Maturity Plan Series B1-Growth Pnb FMP Series B1-G 26 7 C 70 2 2012-06-22T00:00:00+05:30 2012-06-27T00:00:00+05:30 2013-07-02T00:00:00+05:30 176XWGP 117648 G 10.0000 0.0000 false 0.00 0.00 U 9029 2026-04-23T14:11:00+05:30 0 15068 15487 Reliance Fixed Horizon Fund XXII Series 14-IDCW Reliance FHF XXII Series 14-IDCW 22 7 C 70 2 2012-07-03T00:00:00+05:30 2012-07-05T00:00:00+05:30 RMF7JDP 117646 I 10.0000 0.0000 false 0.00 0.00 U 9634 2026-04-23T14:11:00+05:30 0 15061 15488 Reliance Fixed Horizon Fund XXII Series 14-Growth Reliance FHF XXII Series 14-G 22 7 C 70 2 2012-07-03T00:00:00+05:30 2012-07-05T00:00:00+05:30 RMF7JGP 117645 G 10.0000 0.0000 false 0.00 0.00 U 9634 2026-04-23T14:11:00+05:30 0 15060 15489 UTI Fixed Term Income Fund Series XII-IV (369 Days)-IDCW Fixed Term Income Sr XII-IV (369D)-IDCW 29 7 C 70 2 2012-06-22T00:00:00+05:30 2012-06-28T00:00:00+05:30 2012-06-28T00:00:00+05:30 2013-07-02T00:00:00+05:30 108P4DP 117703 I 10.0000 0.0000 false 0.00 0.00 U 13058 2026-04-23T14:11:00+05:30 0 15067 15490 UTI Fixed Term Income Fund Series XII-IV (369 Days)-Growth Fixed Term Income Sr XII-IV (369D)-G 29 7 C 70 2 2012-06-22T00:00:00+05:30 2012-06-28T00:00:00+05:30 2012-06-28T00:00:00+05:30 2013-07-02T00:00:00+05:30 108P4GP 117702 G 10.0000 0.0000 false 0.00 0.00 U 13058 2026-04-23T14:11:00+05:30 0 15066 15491 HDFC Fixed Maturity Plan 371 Days July 2012 (1) XXII-IDCW FMP 371D Jul 2012 (1)-IDCW 12 7 C 70 1 2012-07-04T00:00:00+05:30 2012-07-10T00:00:00+05:30 2013-07-16T00:00:00+05:30 HF272D 117666 I 10.0000 0.0000 false 0.00 0.00 U 4100 2026-04-23T14:11:00+05:30 0 15090 15492 HDFC Fixed Maturity Plan 371 Days July 2012 (1) XXII-IDCW Quarterly FMP 371D Jul 2012 (1)-IDCWQ 12 7 C 70 1 2012-07-04T00:00:00+05:30 2012-07-10T00:00:00+05:30 2013-07-16T00:00:00+05:30 HF272Q 117667 I 10.0000 0.0000 false 0.00 0.00 U 4100 2026-04-23T14:11:00+05:30 0 15091 15493 HDFC Fixed Maturity Plan 371 Days July 2012 (1) XXII-Growth FMP 371D Jul 2012 (1)-G 12 7 C 70 1 2012-07-04T00:00:00+05:30 2012-07-10T00:00:00+05:30 2013-07-16T00:00:00+05:30 HF272G 117665 G 10.0000 0.0000 false 0.00 0.00 U 4100 2026-04-23T14:11:00+05:30 0 15089 15494 HDFC Fixed Maturity Plan 371 Days July 2012 (2) XXII-IDCW FMP 371D Jul 2012 (2)-IDCW 12 7 C 70 1 2012-07-18T00:00:00+05:30 2012-07-24T00:00:00+05:30 2013-07-30T00:00:00+05:30 HF275D 117674 I 10.0000 0.0000 false 0.00 0.00 U 4101 2026-04-23T14:11:00+05:30 0 15096 15495 HDFC Fixed Maturity Plan 371 Days July 2012 (2) XXII-IDCW Quarterly FMP 371D Jul 2012 (2)-IDCWQ 12 7 C 70 1 2012-07-18T00:00:00+05:30 2012-07-24T00:00:00+05:30 2013-07-30T00:00:00+05:30 HF275Q 117675 I 10.0000 0.0000 false 0.00 0.00 U 4101 2026-04-23T14:11:00+05:30 0 15097 15496 HDFC Fixed Maturity Plan 371 Days July 2012 (2) XXII-Growth FMP 371D Jul 2012 (2)-G 12 7 C 70 1 2012-07-18T00:00:00+05:30 2012-07-24T00:00:00+05:30 2013-07-30T00:00:00+05:30 HF275G 117673 G 10.0000 0.0000 false 0.00 0.00 U 4101 2026-04-23T14:11:00+05:30 0 15095 15497 HDFC Fixed Maturity Plan 371 Days July 2012 (3) XXII-IDCW FMP 371D Jul 2012 (3)-IDCW 12 7 C 70 1 2012-07-25T00:00:00+05:30 2012-08-08T00:00:00+05:30 2012-07-31T00:00:00+05:30 2013-08-13T00:00:00+05:30 HF277D 117680 I 10.0000 0.0000 false 0.00 0.00 U 4102 2026-04-23T14:11:00+05:30 0 15100 15498 HDFC Fixed Maturity Plan 371 Days July 2012 (3) XXII-IDCW Quarterly FMP 371D Jul 2012 (3)-IDCWQ 12 7 C 70 1 2012-07-25T00:00:00+05:30 2012-08-08T00:00:00+05:30 2012-07-31T00:00:00+05:30 2013-08-13T00:00:00+05:30 HF277Q 117678 I 10.0000 0.0000 false 0.00 0.00 U 4102 2026-04-23T14:11:00+05:30 0 15099 15499 HDFC Fixed Maturity Plan 371 Days July 2012 (3) XXII-Growth FMP 371D Jul 2012 (3)-G 12 7 C 70 1 2012-07-25T00:00:00+05:30 2012-08-08T00:00:00+05:30 2012-07-31T00:00:00+05:30 2013-08-13T00:00:00+05:30 HF277G 117679 G 10.0000 0.0000 false 0.00 0.00 U 4102 2026-04-23T14:11:00+05:30 0 15098 15500 HDFC Fixed Maturity Plan 372 Days July 2012 (1) XXII-IDCW FMP 372D Jul 2012 (1)-IDCW 12 7 C 70 1 2012-07-11T00:00:00+05:30 2012-07-16T00:00:00+05:30 2013-07-23T00:00:00+05:30 HF273D 117669 I 10.0000 0.0000 false 0.00 0.00 U 4132 2026-04-23T14:11:00+05:30 0 15094 15501 HDFC Fixed Maturity Plan 372 Days July 2012 (1) XXII-IDCW Quarterly FMP 372D Jul 2012 (1)-IDCWQ 12 7 C 70 1 2012-07-11T00:00:00+05:30 2012-07-16T00:00:00+05:30 2013-07-23T00:00:00+05:30 HF273Q 117670 I 10.0000 0.0000 false 0.00 0.00 U 4132 2026-04-23T14:11:00+05:30 0 15093 15502 HDFC Fixed Maturity Plan 372 Days July 2012 (1) XXII-Growth FMP 372D Jul 2012 (1)-G 12 7 C 70 1 2012-07-11T00:00:00+05:30 2012-07-16T00:00:00+05:30 2013-07-23T00:00:00+05:30 HF273G 117668 G 10.0000 0.0000 false 0.00 0.00 U 4132 2026-04-23T14:11:00+05:30 0 15092 15503 HDFC Fixed Maturity Plan 90 Days July 2012 (1) XXII-IDCW FMP 90D Jul 2012 (1)-IDCW 12 7 C 50 1 2012-07-19T00:00:00+05:30 2012-07-24T00:00:00+05:30 2012-10-22T00:00:00+05:30 HF276D 117677 I 10.0000 0.0000 false 0.00 0.00 U 4262 2026-04-23T14:11:00+05:30 0 15086 15504 HDFC Fixed Maturity Plan 90 Days July 2012 (1) XXII-Growth FMP 90D Jul 2012 (1)-G 12 7 C 50 1 2012-07-19T00:00:00+05:30 2012-07-24T00:00:00+05:30 2012-10-22T00:00:00+05:30 HF276G 117676 G 10.0000 0.0000 false 0.00 0.00 U 4262 2026-04-23T14:11:00+05:30 0 15085 15505 HDFC Fixed Maturity Plan 91 Days July 2012 (1) XXII-IDCW FMP 91D Jul 2012 (1)-IDCW 12 7 C 50 1 2012-07-11T00:00:00+05:30 2012-07-17T00:00:00+05:30 2012-10-16T00:00:00+05:30 HF274D 117672 I 10.0000 0.0000 false 0.00 0.00 U 4325 2026-04-23T14:11:00+05:30 0 15084 15506 HDFC Fixed Maturity Plan 91 Days July 2012 (1) XXII-Growth FMP 91D Jul 2012 (1)-G 12 7 C 50 1 2012-07-11T00:00:00+05:30 2012-07-17T00:00:00+05:30 2012-10-16T00:00:00+05:30 HF274G 117671 G 10.0000 0.0000 false 0.00 0.00 U 4325 2026-04-23T14:11:00+05:30 0 15083 15507 HDFC Fixed Maturity Plan 91 Days July 2012 (2) XXII-IDCW FMP 91D Jul 2012 (2)-IDCW 12 7 C 50 1 2012-07-26T00:00:00+05:30 2012-07-31T00:00:00+05:30 2012-11-06T00:00:00+05:30 HF278D 117682 I 10.0000 0.0000 false 0.00 0.00 U 4326 2026-04-23T14:11:00+05:30 0 15088 15508 HDFC Fixed Maturity Plan 91 Days July 2012 (2) XXII-Growth FMP 91D Jul 2012 (2)-G 12 7 C 50 1 2012-07-26T00:00:00+05:30 2012-07-31T00:00:00+05:30 2012-11-06T00:00:00+05:30 HF278G 117681 G 10.0000 0.0000 false 0.00 0.00 U 4326 2026-04-23T14:11:00+05:30 0 15087 15509 HDFC Fixed Maturity Plan 92 Days July 2012 (1) XXII-IDCW FMP 92D Jul 2012 (1)-IDCW 12 7 C 70 1 2012-07-02T00:00:00+05:30 2012-07-03T00:00:00+05:30 2012-10-03T00:00:00+05:30 HF271D 117663 I 10.0000 0.0000 false 0.00 0.00 U 4344 2026-04-23T14:11:00+05:30 0 15082 15510 HDFC Fixed Maturity Plan 92 Days July 2012 (1) XXII-Growth FMP 92D Jul 2012 (1)-G 12 7 C 70 1 2012-07-02T00:00:00+05:30 2012-07-03T00:00:00+05:30 2012-10-03T00:00:00+05:30 HF271G 117664 G 10.0000 0.0000 false 0.00 0.00 U 4344 2026-04-23T14:11:00+05:30 0 15081 15511 IDFC Fixed Maturity Plan 366 Days Series 75-IDCW IDFC FMP 366D S75-IDCW 25 7 C 70 1 2012-07-06T00:00:00+05:30 2012-07-11T00:00:00+05:30 2012-07-10T00:00:00+05:30 2013-07-12T00:00:00+05:30 G943 117660 I 10.0000 0.0000 false 0.00 0.00 U 6483 2026-04-23T14:11:00+05:30 0 15151 15512 IDFC Fixed Maturity Plan 366 Days Series 75-IDCW Periodic IDFC FMP 366D S75-IDCWP 25 7 C 70 1 2012-07-06T00:00:00+05:30 2012-07-11T00:00:00+05:30 2012-07-10T00:00:00+05:30 2013-07-12T00:00:00+05:30 G945 117662 I 10.0000 0.0000 false 0.00 0.00 U 6483 2026-04-23T14:11:00+05:30 0 15106 15513 IDFC Fixed Maturity Plan 366 Days Series 75-IDCW Quarterly IDFC FMP 366D S75-IDCWQ 25 7 C 70 1 2012-07-06T00:00:00+05:30 2012-07-11T00:00:00+05:30 2012-07-10T00:00:00+05:30 2013-07-12T00:00:00+05:30 G944 117661 I 10.0000 0.0000 false 0.00 0.00 U 6483 2026-04-23T14:11:00+05:30 0 15107 15514 IDFC Fixed Maturity Plan 366 Days Series 75-Growth IDFC FMP 366D S75-G 25 7 C 70 1 2012-07-06T00:00:00+05:30 2012-07-11T00:00:00+05:30 2012-07-10T00:00:00+05:30 2013-07-12T00:00:00+05:30 G942 117659 G 10.0000 0.0000 false 0.00 0.00 U 6483 2026-04-23T14:11:00+05:30 0 15105 15515 Reliance Fixed Horizon Fund XXII Series 15-IDCW Reliance FHF XXII Series 15-IDCW 22 7 C 70 2 2012-07-06T00:00:00+05:30 2012-07-10T00:00:00+05:30 RMF7KDP 117655 I 10.0000 0.0000 false 0.00 0.00 U 9635 2026-04-23T14:11:00+05:30 0 15102 15516 Reliance Fixed Horizon Fund XXII Series 15-Growth Reliance FHF XXII Series 15-G 22 7 C 70 2 2012-07-06T00:00:00+05:30 2012-07-10T00:00:00+05:30 RMF7KGP 117656 G 10.0000 0.0000 false 0.00 0.00 U 9635 2026-04-23T14:11:00+05:30 0 15101 15517 Kotak Mahindra Fixed Maturity Plan Series 90-IDCW FMP Series 90-IDCW 16 7 C 70 1 2012-07-03T00:00:00+05:30 2012-07-11T00:00:00+05:30 2012-07-09T00:00:00+05:30 2013-07-16T00:00:00+05:30 K772 117683 I 10.0000 0.0000 false 0.00 0.00 U 7958 2026-04-23T14:11:00+05:30 0 15115 15518 Kotak Mahindra Fixed Maturity Plan Series 90-Growth FMP Series 90-G 16 7 C 70 1 2012-07-03T00:00:00+05:30 2012-07-11T00:00:00+05:30 2012-07-09T00:00:00+05:30 2013-07-16T00:00:00+05:30 K771 117684 G 10.0000 0.0000 false 0.00 0.00 U 7958 2026-04-23T14:11:00+05:30 0 15114 15519 IDFC Fixed Maturity Plan 366 Days Series 76-IDCW IDFC FMP 366D S76-IDCW 25 7 C 70 1 2012-07-10T00:00:00+05:30 2012-07-17T00:00:00+05:30 2012-07-16T00:00:00+05:30 2013-07-18T00:00:00+05:30 G947 117688 I 10.0000 0.0000 false 0.00 0.00 U 6484 2026-04-23T14:11:00+05:30 0 15128 15520 IDFC Fixed Maturity Plan 366 Days Series 76-IDCW Periodic IDFC FMP 366D S76-IDCWP 25 7 C 70 1 2012-07-10T00:00:00+05:30 2012-07-17T00:00:00+05:30 2012-07-16T00:00:00+05:30 2013-07-18T00:00:00+05:30 G949 117687 I 10.0000 0.0000 false 0.00 0.00 U 6484 2026-04-23T14:11:00+05:30 0 15130 15521 IDFC Fixed Maturity Plan 366 Days Series 76-IDCW Quarterly IDFC FMP 366D S76-IDCWQ 25 7 C 70 1 2012-07-10T00:00:00+05:30 2012-07-17T00:00:00+05:30 2012-07-16T00:00:00+05:30 2013-07-18T00:00:00+05:30 G948 117686 I 10.0000 0.0000 false 0.00 0.00 U 6484 2026-04-23T14:11:00+05:30 0 15131 15522 IDFC Fixed Maturity Plan 366 Days Series 76-Growth IDFC FMP 366D S76-G 25 7 C 70 1 2012-07-10T00:00:00+05:30 2012-07-17T00:00:00+05:30 2012-07-16T00:00:00+05:30 2013-07-18T00:00:00+05:30 G946 117685 G 10.0000 0.0000 false 0.00 0.00 U 6484 2026-04-23T14:11:00+05:30 0 15125 15523 LIC Nomura MF Fixed Maturity Plan Series 53-IDCW LIC Nomura MF FMP Series 53-IDCW 17 7 C 70 2 2012-07-05T00:00:00+05:30 2012-07-09T00:00:00+05:30 2013-07-11T00:00:00+05:30 102V3DP 117693 I 10.0000 0.0000 false 0.00 0.00 U 8466 2026-04-23T14:11:00+05:30 0 15113 15524 LIC Nomura MF Fixed Maturity Plan Series 53-Growth LIC Nomura MF FMP Series 53-G 17 7 C 70 2 2012-07-05T00:00:00+05:30 2012-07-09T00:00:00+05:30 2013-07-11T00:00:00+05:30 102V3GP 117694 G 10.0000 0.0000 false 0.00 0.00 U 8466 2026-04-23T14:11:00+05:30 0 15112 15525 Tata Treasury Advantage Fund Regular-IDCW Daily Treasury Advantage Reg-IDCWD 27 123 O 422 1 2005-08-23T00:00:00+05:30 2005-09-06T00:00:00+05:30 2005-09-05T00:00:00+05:30 TFD1 103160 I 1000.0000 0.0000 true 0.00 0.00 U 12399 2026-05-08T10:14:00+05:30 2911 15526 Tata Treasury Advantage Fund Regular-IDCW Weekly Treasury Advantage Reg-IDCWW 27 123 O 422 1 2005-08-23T00:00:00+05:30 2005-09-06T00:00:00+05:30 2005-09-05T00:00:00+05:30 TFW1 103158 I 1000.0000 0.0000 true 0.00 0.00 U 12399 2026-05-08T10:14:00+05:30 2910 15527 Tata Treasury Advantage Fund Regular-Growth Treasury Advantage Reg-G 27 123 O 422 1 2005-08-23T00:00:00+05:30 2005-09-06T00:00:00+05:30 2005-09-05T00:00:00+05:30 TFG1 103159 G 1000.0000 0.0000 true 0.00 0.00 U 12399 2026-05-08T10:14:00+05:30 2909 15528 Tata Treasury Advantage Fund Regular-IDCW Treasury Advantage Reg-IDCW 27 123 O 422 1 2011-06-16T00:00:00+05:30 2011-06-16T00:00:00+05:30 TFPD1 115464 I 1000.0000 0.0000 true 0.00 0.00 U 12399 2026-05-08T10:14:00+05:30 12977 15529 Reliance Dual Advantage Fixed Tenure Fund II Plan H-IDCW Reliance Dual Advantage FTF II Plan H-IDCW 22 24 C 48 2 2012-07-03T00:00:00+05:30 2012-07-17T00:00:00+05:30 2012-07-17T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMFDRDP 117601 I 10.0000 0.0000 false 0.00 0.00 U 9205 2026-05-08T10:14:00+05:30 0 15117 15530 Reliance Dual Advantage Fixed Tenure Fund II Plan H-Growth Reliance Dual Advantage FTF II Plan H-G 22 24 C 48 2 2012-07-03T00:00:00+05:30 2012-07-17T00:00:00+05:30 2012-07-17T00:00:00+05:30 2017-07-24T00:00:00+05:30 RMFDRGP 117600 G 10.0000 0.0000 false 0.00 0.00 U 9205 2026-05-08T10:14:00+05:30 0 15116 15531 UTI Fixed Term Income Fund Series XII-V (367 Days)-IDCW Fixed Term Income Sr XII-V (367D)-IDCW 29 7 C 70 2 2012-07-03T00:00:00+05:30 2012-07-09T00:00:00+05:30 2012-07-06T00:00:00+05:30 2013-07-11T00:00:00+05:30 108P5MD 117737 I 10.0000 0.0000 false 0.00 0.00 U 13060 2026-04-23T14:11:00+05:30 0 15111 15532 UTI Fixed Term Income Fund Series XII-V (367 Days)-IDCW Yearly Fixed Term Income Sr XII-V (367D)-IDCWY 29 7 C 70 2 2012-07-03T00:00:00+05:30 2012-07-09T00:00:00+05:30 2012-07-06T00:00:00+05:30 2013-07-11T00:00:00+05:30 108P5AD 117735 I 10.0000 0.0000 false 0.00 0.00 U 13060 2026-04-23T14:11:00+05:30 0 15110 15533 UTI Fixed Term Income Fund Series XII-V (367 Days)-IDCW Quarterly Fixed Term Income Sr XII-V (367D)-IDCWQ 29 7 C 70 2 2012-07-03T00:00:00+05:30 2012-07-09T00:00:00+05:30 2012-07-06T00:00:00+05:30 2013-07-11T00:00:00+05:30 108P5DP 117736 I 10.0000 0.0000 false 0.00 0.00 U 13060 2026-04-23T14:11:00+05:30 0 15109 15534 UTI Fixed Term Income Fund Series XII-V (367 Days)-Growth Fixed Term Income Sr XII-V (367D)-G 29 7 C 70 2 2012-07-03T00:00:00+05:30 2012-07-09T00:00:00+05:30 2012-07-06T00:00:00+05:30 2013-07-11T00:00:00+05:30 108P5GP 117738 G 10.0000 0.0000 false 0.00 0.00 U 13060 2026-04-23T14:11:00+05:30 0 15108 15535 SBI Debt Fund Series 366 Days 8-IDCW Debt Series 366 Days 8-IDCW 24 7 C 70 1 2012-07-09T00:00:00+05:30 2012-07-12T00:00:00+05:30 2012-07-11T00:00:00+05:30 2013-07-12T00:00:00+05:30 L302D 117695 I 10.0000 0.0000 false 0.00 0.00 U 10820 2026-04-23T14:11:00+05:30 0 15129 15536 SBI Debt Fund Series 366 Days 8-Growth Debt Series 366 Days 8-G 24 7 C 70 1 2012-07-09T00:00:00+05:30 2012-07-12T00:00:00+05:30 2012-07-11T00:00:00+05:30 2013-07-12T00:00:00+05:30 L302G 117696 G 10.0000 0.0000 false 0.00 0.00 U 10820 2026-04-23T14:11:00+05:30 0 15126 15537 Tata Capital Protection Oriented Fund Series II-IDCW Capital Protection Oriented Series II-IDCW 27 25 C 48 1 2012-07-06T00:00:00+05:30 2012-07-20T00:00:00+05:30 2015-08-11T00:00:00+05:30 TCPO2D 117712 I 10.0000 0.0000 false 0.00 0.00 U 11892 2026-05-08T10:14:00+05:30 0 15133 15538 Tata Capital Protection Oriented Fund Series II-Growth Capital Protection Oriented Series II-G 27 25 C 48 1 2012-07-06T00:00:00+05:30 2012-07-20T00:00:00+05:30 2015-08-11T00:00:00+05:30 TCPO2G 117711 G 10.0000 0.0000 false 0.00 0.00 U 11892 2026-05-08T10:14:00+05:30 0 15132 15539 Tata Fixed Maturity Plan Series 40 Scheme I -IDCW Periodic FMP Series 40I-IDCWP 27 7 C 50 1 2012-07-06T00:00:00+05:30 2012-07-11T00:00:00+05:30 T40ID I 10.0000 0.0000 false 0.00 0.00 U 12226 2026-04-23T14:11:00+05:30 0 15127 15540 Tata Fixed Maturity Plan Series 40 Scheme I -Growth FMP Series 40I-G 27 7 C 50 1 2012-07-06T00:00:00+05:30 2012-07-11T00:00:00+05:30 T40IG G 10.0000 0.0000 false 0.00 0.00 U 12226 2026-04-23T14:11:00+05:30 0 15124 15541 DHFL Pramerica Hybrid Fixed Term Fund Series 7-IDCW Yearly DHFL Pramerica Hybrid FTF Series 7-IDCWY 61 139 C 48 2 2012-06-13T00:00:00+05:30 2012-07-03T00:00:00+05:30 2012-06-27T00:00:00+05:30 2019-01-07T00:00:00+05:30 129O7AD 138540 I 10.0000 0.0000 false 0.00 0.00 U 2040 2026-05-08T10:14:00+05:30 0 14862 15542 DHFL Pramerica Hybrid Fixed Term Fund Series 7-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 7-IDCWQ 61 139 C 48 2 2012-06-13T00:00:00+05:30 2012-07-03T00:00:00+05:30 2012-06-27T00:00:00+05:30 2019-01-07T00:00:00+05:30 129O7QD 138541 I 10.0000 0.0000 false 0.00 0.00 U 2040 2026-05-08T10:14:00+05:30 0 14861 15543 Birla Sun Life Fixed Term Plan Series FS-IDCW Birla SL FTP Ser FS-IDCW 3 7 C 70 1 2012-07-12T00:00:00+05:30 2012-07-13T00:00:00+05:30 2012-07-12T00:00:00+05:30 2013-07-15T00:00:00+05:30 B1076D 117698 I 10.0000 0.0000 false 0.00 0.00 U 1008 2026-04-23T14:11:00+05:30 0 15121 15544 Birla Sun Life Fixed Term Plan Series FS-Growth Birla SL FTP Ser FS-G 3 7 C 70 1 2012-07-12T00:00:00+05:30 2012-07-13T00:00:00+05:30 2012-07-12T00:00:00+05:30 2013-07-15T00:00:00+05:30 B1076G 117697 G 10.0000 0.0000 false 0.00 0.00 U 1008 2026-04-23T14:11:00+05:30 0 15120 15545 LIC MF Gold ETF FoF-Growth Gold ETF FoF-G 17 144 O 195 2 2012-07-25T00:00:00+05:30 2012-08-14T00:00:00+05:30 2012-08-08T00:00:00+05:30 102IGGP 151973 G 10.0000 0.0000 true 0.00 0.00 U 30074 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 15154 15546 JP Morgan India Income Series 301-IDCW India Income Ser 301-IDCW 44 4 C 70 1 2012-07-12T00:00:00+05:30 2012-07-24T00:00:00+05:30 2015-08-31T00:00:00+05:30 118J6DP 117721 I 10.0000 0.0000 false 0.00 0.00 U 7519 2026-05-08T10:14:00+05:30 0 15145 15547 JP Morgan India Income Series 301-Growth India Income Ser 301-G 44 4 C 70 1 2012-07-12T00:00:00+05:30 2012-07-24T00:00:00+05:30 2015-08-31T00:00:00+05:30 118J6GP 117720 G 10.0000 0.0000 false 0.00 0.00 U 7519 2026-05-08T10:14:00+05:30 0 15144 15548 Edelweiss Income Series 501-IDCW Income Ser 501-IDCW 44 4 C 47 2 2012-07-12T00:00:00+05:30 2012-07-31T00:00:00+05:30 2012-07-24T00:00:00+05:30 2019-04-15T00:00:00+05:30 118INDP 140258 I 10.0000 0.0000 false 0.00 0.00 U 2975 2026-05-08T10:14:00+05:30 0 15143 15549 Edelweiss Income Series 501-Growth Income Ser 501-G 44 4 C 47 2 2012-07-12T00:00:00+05:30 2012-07-31T00:00:00+05:30 2012-07-24T00:00:00+05:30 2019-04-15T00:00:00+05:30 118INGP 140257 G 10.0000 0.0000 false 0.00 0.00 U 2975 2026-05-08T10:14:00+05:30 0 15142 15550 SBI Debt Fund Series 366 Days 9-IDCW Debt Series 366 Days 9-IDCW 24 7 C 70 1 2012-07-11T00:00:00+05:30 2012-07-17T00:00:00+05:30 2012-07-16T00:00:00+05:30 2013-07-17T00:00:00+05:30 L303D 117707 I 10.0000 0.0000 false 0.00 0.00 U 10821 2026-04-23T14:11:00+05:30 0 15139 15551 SBI Debt Fund Series 366 Days 9-Growth Debt Series 366 Days 9-G 24 7 C 70 1 2012-07-11T00:00:00+05:30 2012-07-17T00:00:00+05:30 2012-07-16T00:00:00+05:30 2013-07-17T00:00:00+05:30 L303G 117708 G 10.0000 0.0000 false 0.00 0.00 U 10821 2026-04-23T14:11:00+05:30 0 15138 15552 Sundaram Fixed Term Plan CX-IDCW FTP CX-IDCW 26 7 C 70 2 2012-07-11T00:00:00+05:30 2012-07-18T00:00:00+05:30 1763QDP 117731 I 10.0000 0.0000 false 0.00 0.00 U 11628 2026-04-23T14:11:00+05:30 0 15135 15553 Sundaram Fixed Term Plan CX-Growth FTP CX-G 26 7 C 70 2 2012-07-11T00:00:00+05:30 2012-07-18T00:00:00+05:30 1763QGP 117732 G 10.0000 0.0000 false 0.00 0.00 U 11628 2026-04-23T14:11:00+05:30 0 15134 15554 Birla Sun Life Fixed Term Plan Series FG-IDCW Birla SL FTP Ser FG-IDCW 3 7 C 70 1 2012-07-13T00:00:00+05:30 2012-07-26T00:00:00+05:30 2014-07-24T00:00:00+05:30 B1077D I 10.0000 0.0000 false 0.00 0.00 U 996 2026-04-23T14:11:00+05:30 0 15155 15555 Birla Sun Life Fixed Term Plan Series FG-Growth Birla SL FTP Ser FG-G 3 7 C 70 1 2012-07-13T00:00:00+05:30 2012-07-26T00:00:00+05:30 2014-07-24T00:00:00+05:30 B1077G G 10.0000 0.0000 false 0.00 0.00 U 996 2026-04-23T14:11:00+05:30 0 19365 15556 DSP BlackRock Fixed Maturity Plan Series 61-12 Months-IDCW BR FMP Ser 61-12M-IDCW 8 7 C 70 1 2012-07-16T00:00:00+05:30 2012-07-19T00:00:00+05:30 2013-07-25T00:00:00+05:30 D1120 117725 I 10.0000 0.0000 false 0.00 0.00 U 2530 2026-04-23T14:11:00+05:30 0 15141 15557 DSP BlackRock Fixed Maturity Plan Series 61-12 Months-Growth BR FMP Ser 61-12M-G 8 7 C 70 1 2012-07-16T00:00:00+05:30 2012-07-19T00:00:00+05:30 2013-07-25T00:00:00+05:30 D1119 117724 G 10.0000 0.0000 false 0.00 0.00 U 2530 2026-04-23T14:11:00+05:30 0 15140 15558 DSP US Specific Equity Omni FoF Regular-IDCW US Specific Equity Omni FoF Reg-IDCW 8 118 O 194 1 2012-07-17T00:00:00+05:30 2012-08-03T00:00:00+05:30 2012-07-31T00:00:00+05:30 D522 117692 I 10.0000 0.0000 true 0.00 0.00 U 31396 2026-05-08T10:14:00+05:30 15153 15559 DSP US Specific Equity Omni FoF Regular-Growth US Specific Equity Omni FoF Reg-G 8 118 O 194 1 2012-07-17T00:00:00+05:30 2012-08-03T00:00:00+05:30 2012-07-31T00:00:00+05:30 D521 117691 G 10.0000 0.0000 true 0.00 0.00 U 31396 2026-05-08T10:14:00+05:30 15152 15560 ICICI Prudential Fixed Maturity Plan Series 63 3 Year Plan M-IDCW Half Yearly FMP Series 63 3Y Plan M-IDCWH 20 7 C 70 1 2012-07-18T00:00:00+05:30 2012-07-31T00:00:00+05:30 2012-07-25T00:00:00+05:30 2015-08-02T00:00:00+05:30 P1957 117701 I 10.0000 0.0000 false 0.00 0.00 U 5615 2026-05-08T10:14:00+05:30 0 15119 15561 ICICI Prudential Fixed Maturity Plan Series 63 3 Year Plan M-Growth FMP Series 63 3Y Plan M-G 20 7 C 70 1 2012-07-18T00:00:00+05:30 2012-07-31T00:00:00+05:30 2012-07-25T00:00:00+05:30 2015-08-02T00:00:00+05:30 P1956 117700 G 10.0000 0.0000 false 0.00 0.00 U 5615 2026-05-08T10:14:00+05:30 0 15118 15562 Reliance Dual Advantage Fixed Tenure Fund II Plan E-IDCW Reliance Dual Advantage FTF II Plan E-IDCW 22 24 C 48 2 2012-07-17T00:00:00+05:30 2012-07-31T00:00:00+05:30 2015-09-01T00:00:00+05:30 RMFDSDP 117704 I 10.0000 0.0000 false 0.00 0.00 U 9203 2026-05-08T10:14:00+05:30 0 15123 15563 Reliance Dual Advantage Fixed Tenure Fund II Plan E-Growth Reliance Dual Advantage FTF II Plan E-G 22 24 C 48 2 2012-07-17T00:00:00+05:30 2012-07-31T00:00:00+05:30 2015-09-01T00:00:00+05:30 RMFDSGP 117705 G 10.0000 0.0000 false 0.00 0.00 U 9203 2026-05-08T10:14:00+05:30 0 15122 15564 IDFC FMP - 366Days - Sr.81 (D) FMP-366D-Sr.81(D) 25 0 C 1 2012-07-20T00:00:00+05:30 2012-07-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 15565 IDFC FMP - 366Days - Sr.81 (Div-H) FMP-366D-Sr.81(DH) 25 0 C 1 2012-07-20T00:00:00+05:30 2012-07-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15566 IDFC FMP - 366Days - Sr.81 (Div-M) FMP-366D-Sr.81(DM) 25 0 C 1 2012-07-20T00:00:00+05:30 2012-07-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15567 IDFC FMP - 366Days - Sr.81 (Div-Q) FMP-366D-Sr.81(DQ) 25 0 C 1 2012-07-20T00:00:00+05:30 2012-07-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15568 IDFC FMP - 366Days - Sr.81 (G) FMP-366D-Sr.81(G) 25 0 C 1 2012-07-20T00:00:00+05:30 2012-07-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15569 SBI Debt Fund Series 366 Days 10-IDCW Debt Series 366 Days 10-IDCW 24 7 C 70 1 2012-07-19T00:00:00+05:30 2012-07-24T00:00:00+05:30 2012-07-23T00:00:00+05:30 2013-07-24T00:00:00+05:30 L304D 117739 I 10.0000 0.0000 false 0.00 0.00 U 10766 2026-04-23T14:11:00+05:30 0 15163 15570 SBI Debt Fund Series 366 Days 10-Growth Debt Series 366 Days 10-G 24 7 C 70 1 2012-07-19T00:00:00+05:30 2012-07-24T00:00:00+05:30 2012-07-23T00:00:00+05:30 2013-07-24T00:00:00+05:30 L304G 117740 G 10.0000 0.0000 false 0.00 0.00 U 10766 2026-04-23T14:11:00+05:30 0 15162 15571 UTI Fixed Term Income Fund Series XII-VI (366 Days)-IDCW Fixed Term Income Sr XII-VI (366D)-IDCW 29 7 C 70 2 2012-07-16T00:00:00+05:30 2012-07-24T00:00:00+05:30 2012-07-23T00:00:00+05:30 2013-07-25T00:00:00+05:30 108P6MD 117768 I 10.0000 0.0000 false 0.00 0.00 U 13061 2026-04-23T14:11:00+05:30 0 15159 15572 UTI Fixed Term Income Fund Series XII-VI (366 Days)-IDCW Yearly Fixed Term Income Sr XII-VI (366D)-IDCWY 29 7 C 70 2 2012-07-16T00:00:00+05:30 2012-07-24T00:00:00+05:30 2012-07-23T00:00:00+05:30 2013-07-25T00:00:00+05:30 108P6AD 117767 I 10.0000 0.0000 false 0.00 0.00 U 13061 2026-04-23T14:11:00+05:30 0 15161 15573 UTI Fixed Term Income Fund Series XII-VI (366 Days)-IDCW Quarterly Fixed Term Income Sr XII-VI (366D)-IDCWQ 29 7 C 70 2 2012-07-16T00:00:00+05:30 2012-07-24T00:00:00+05:30 2012-07-23T00:00:00+05:30 2013-07-25T00:00:00+05:30 108P6QD 117766 I 10.0000 0.0000 false 0.00 0.00 U 13061 2026-04-23T14:11:00+05:30 0 15160 15574 UTI Fixed Term Income Fund Series XII-VI (366 Days)-Growth Fixed Term Income Sr XII-VI (366D)-G 29 7 C 70 2 2012-07-16T00:00:00+05:30 2012-07-24T00:00:00+05:30 2012-07-23T00:00:00+05:30 2013-07-25T00:00:00+05:30 108P6GP 117765 G 10.0000 0.0000 false 0.00 0.00 U 13061 2026-04-23T14:11:00+05:30 0 15158 15575 Indiabulls FMP - 370Days - Series 1 (D) FMP-370D-Sr1(D) 65 0 C 2 2012-07-16T00:00:00+05:30 2012-07-18T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 15576 Indiabulls Fixed Maturity Plan 370 Days Series 1-Growth Indiabulls FMP 370D Series 1-G 65 7 C 70 2 2012-07-16T00:00:00+05:30 2012-07-18T00:00:00+05:30 125F3GP 117733 G 10.0000 0.0000 false 0.00 0.00 U 6892 2026-04-23T14:11:00+05:30 0 15156 15577 Sundaram FTP - Plan CY (D) FTP - Plan CY (D) 26 0 C 2 2012-07-18T00:00:00+05:30 2012-08-01T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 15578 Sundaram FTP - Plan CY (G) FTP - Plan CY (G) 26 0 C 2 2012-07-18T00:00:00+05:30 2012-08-01T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 15579 Reliance Fixed Horizon Fund XXII Series 16-IDCW Reliance FHF XXII Series 16-IDCW 22 7 C 70 2 2012-07-27T00:00:00+05:30 2012-08-02T00:00:00+05:30 RMF7LDP 117742 I 10.0000 0.0000 false 0.00 0.00 U 9636 2026-04-23T14:11:00+05:30 0 15165 15580 Reliance Fixed Horizon Fund XXII Series 16-Growth Reliance FHF XXII Series 16-G 22 7 C 70 2 2012-07-27T00:00:00+05:30 2012-08-02T00:00:00+05:30 RMF7LGP 117741 G 10.0000 0.0000 false 0.00 0.00 U 9636 2026-04-23T14:11:00+05:30 0 15164 15581 Kotak Mahindra Fixed Maturity Plan Series 91-Growth FMP Series 91-G 16 7 C 70 1 2012-07-24T00:00:00+05:30 2012-08-01T00:00:00+05:30 2012-07-30T00:00:00+05:30 2013-08-06T00:00:00+05:30 K773 117746 G 10.0000 0.0000 false 0.00 0.00 U 7959 2026-04-23T14:11:00+05:30 0 15168 15582 Kotak Mahindra Fixed Maturity Plan Series 91-IDCW FMP Series 91-IDCW 16 7 C 70 1 2012-07-24T00:00:00+05:30 2012-08-01T00:00:00+05:30 2012-07-30T00:00:00+05:30 2013-08-06T00:00:00+05:30 K774 117745 I 10.0000 0.0000 false 0.00 0.00 U 7959 2026-04-23T14:11:00+05:30 0 15169 15583 Birla Sun Life Fixed Term Plan Series FT-IDCW Birla SL FTP Ser FT-IDCW 3 7 C 70 1 2012-07-30T00:00:00+05:30 2012-08-06T00:00:00+05:30 2012-08-02T00:00:00+05:30 2013-08-07T00:00:00+05:30 B1078D 117761 I 10.0000 0.0000 false 0.00 0.00 U 1009 2026-04-23T14:11:00+05:30 0 15167 15584 Birla Sun Life Fixed Term Plan Series FT-Growth Birla SL FTP Ser FT-G 3 7 C 70 1 2012-07-30T00:00:00+05:30 2012-08-06T00:00:00+05:30 2012-08-02T00:00:00+05:30 2013-08-07T00:00:00+05:30 B1078G 117762 G 10.0000 0.0000 false 0.00 0.00 U 1009 2026-04-23T14:11:00+05:30 0 15166 15585 DSP BlackRock Fixed Maturity Plan Series 62-12 Months-IDCW BR FMP Ser 62-12M-IDCW 8 7 C 70 1 2012-07-30T00:00:00+05:30 2012-08-01T00:00:00+05:30 2013-08-08T00:00:00+05:30 D1122 117748 I 10.0000 0.0000 false 0.00 0.00 U 2531 2026-04-23T14:11:00+05:30 0 15171 15586 DSP BlackRock Fixed Maturity Plan Series 62-12 Months-Growth BR FMP Ser 62-12M-G 8 7 C 70 1 2012-07-30T00:00:00+05:30 2012-08-01T00:00:00+05:30 2013-08-08T00:00:00+05:30 D1121 117747 G 10.0000 0.0000 false 0.00 0.00 U 2531 2026-04-23T14:11:00+05:30 0 15170 15587 Reliance Fixed Horizon Fund XXII Series 20-IDCW Reliance FHF XXII Series 20-IDCW 22 7 C 70 2 2012-08-03T00:00:00+05:30 2012-08-06T00:00:00+05:30 RMF7MDP 117764 I 10.0000 0.0000 false 0.00 0.00 U 9639 2026-04-23T14:11:00+05:30 0 15173 15588 Reliance Fixed Horizon Fund XXII Series 20-Growth Reliance FHF XXII Series 20-G 22 7 C 70 2 2012-08-03T00:00:00+05:30 2012-08-06T00:00:00+05:30 RMF7MGP 117763 G 10.0000 0.0000 false 0.00 0.00 U 9639 2026-04-23T14:11:00+05:30 0 15172 15589 DSP BlackRock Fixed Maturity Plan Series 63-12 Months-Growth BR FMP Ser 63-12M-G 8 7 C 70 1 2012-08-11T00:00:00+05:30 2012-08-13T00:00:00+05:30 2013-08-19T00:00:00+05:30 D1123 117787 G 10.0000 0.0000 false 0.00 0.00 U 2532 2026-04-23T14:11:00+05:30 0 15203 15590 DSP BR FMP - Series 63 - 12Mth (G) FMP-Sr 63-12M(G) 8 0 C 1 2012-08-11T00:00:00+05:30 2012-08-17T00:00:00+05:30 2012-08-13T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15591 HDFC Fixed Maturity Plan 373 Days August 2012 (1) XXII-IDCW FMP 373D Aug 2012 (1)-IDCW 12 7 C 70 1 2012-08-08T00:00:00+05:30 2012-08-14T00:00:00+05:30 2012-08-10T00:00:00+05:30 2013-08-21T00:00:00+05:30 HF281D 117783 I 10.0000 0.0000 false 0.00 0.00 U 4140 2026-04-23T14:11:00+05:30 0 15181 15592 HDFC Fixed Maturity Plan 373 Days August 2012 (1) XXII-IDCW Quarterly FMP 373D Aug 2012 (1)-IDCWQ 12 7 C 70 1 2012-08-08T00:00:00+05:30 2012-08-14T00:00:00+05:30 2012-08-10T00:00:00+05:30 2013-08-21T00:00:00+05:30 HF281Q 117784 I 10.0000 0.0000 false 0.00 0.00 U 4140 2026-04-23T14:11:00+05:30 0 15182 15593 HDFC Fixed Maturity Plan 373 Days August 2012 (1) XXII-Growth FMP 373D Aug 2012 (1)-G 12 7 C 70 1 2012-08-08T00:00:00+05:30 2012-08-14T00:00:00+05:30 2012-08-10T00:00:00+05:30 2013-08-21T00:00:00+05:30 HF281G 117782 G 10.0000 0.0000 false 0.00 0.00 U 4140 2026-04-23T14:11:00+05:30 0 15180 15594 ICICI Prudential Fixed Maturity Plan Series 64 3 Year Plan H-IDCW Half Yearly FMP Series 64 3Y Plan H-IDCWH 20 7 C 70 1 2012-08-13T00:00:00+05:30 2012-08-21T00:00:00+05:30 2015-08-31T00:00:00+05:30 P1959 117769 I 10.0000 0.0000 false 0.00 0.00 U 5626 2026-05-08T10:14:00+05:30 0 15225 15595 ICICI Prudential Fixed Maturity Plan Series 64 3 Year Plan H-Growth FMP Series 64 3Y Plan H-G 20 7 C 70 1 2012-08-13T00:00:00+05:30 2012-08-21T00:00:00+05:30 2015-08-31T00:00:00+05:30 P1958 117770 G 10.0000 0.0000 false 0.00 0.00 U 5626 2026-05-08T10:14:00+05:30 0 15224 15596 ICICI Prudential Fixed Maturity Plan Series 64 367 Days Plan J-IDCW FMP Series 64 367D Plan J-IDCW 20 7 C 70 1 2012-08-16T00:00:00+05:30 2012-08-23T00:00:00+05:30 2013-08-29T00:00:00+05:30 P1961 117786 I 10.0000 0.0000 false 0.00 0.00 U 5624 2026-04-23T14:11:00+05:30 0 15241 15597 ICICI Prudential Fixed Maturity Plan Series 64 367 Days Plan J-Growth FMP Series 64 367D Plan J-G 20 7 C 70 1 2012-08-16T00:00:00+05:30 2012-08-23T00:00:00+05:30 2013-08-29T00:00:00+05:30 P1960 117785 G 10.0000 0.0000 false 0.00 0.00 U 5624 2026-04-23T14:11:00+05:30 0 15240 15598 IDFC Fixed Term Plan Series 1-IDCW IDFC FTP Series 1-IDCW 25 7 C 70 1 2012-08-10T00:00:00+05:30 2012-08-17T00:00:00+05:30 2012-08-16T00:00:00+05:30 2015-07-20T00:00:00+05:30 G951 117774 I 10.0000 0.0000 false 0.00 0.00 U 6619 2026-05-08T10:14:00+05:30 0 15211 15599 IDFC Fixed Term Plan Series 1-IDCW Half Yearly IDFC FTP Series 1-IDCWH 25 7 C 70 1 2012-08-10T00:00:00+05:30 2012-08-17T00:00:00+05:30 2012-08-16T00:00:00+05:30 2015-07-20T00:00:00+05:30 G954 117772 I 10.0000 0.0000 false 0.00 0.00 U 6619 2026-05-08T10:14:00+05:30 0 15190 15600 IDFC Fixed Term Plan Series 1-IDCW Monthly IDFC FTP Series 1-IDCWM 25 7 C 70 1 2012-08-10T00:00:00+05:30 2012-08-17T00:00:00+05:30 2012-08-16T00:00:00+05:30 2015-07-20T00:00:00+05:30 G952 117775 I 10.0000 0.0000 false 0.00 0.00 U 6619 2026-05-08T10:14:00+05:30 0 15188 15601 IDFC Fixed Term Plan Series 1-IDCW Quarterly IDFC FTP Series 1-IDCWQ 25 7 C 70 1 2012-08-10T00:00:00+05:30 2012-08-17T00:00:00+05:30 2012-08-16T00:00:00+05:30 2015-07-20T00:00:00+05:30 G953 117771 I 10.0000 0.0000 false 0.00 0.00 U 6619 2026-05-08T10:14:00+05:30 0 15189 15602 IDFC Fixed Term Plan Series 1-Growth IDFC FTP Series 1-G 25 7 C 70 1 2012-08-10T00:00:00+05:30 2012-08-17T00:00:00+05:30 2012-08-16T00:00:00+05:30 2015-07-20T00:00:00+05:30 G950 117773 G 10.0000 0.0000 false 0.00 0.00 U 6619 2026-05-08T10:14:00+05:30 0 15187 15603 Reliance Fixed Horizon Fund XXII Series 17-IDCW Reliance FHF XXII Series 17-IDCW 22 7 C 70 2 2012-08-10T00:00:00+05:30 2012-08-16T00:00:00+05:30 RMF7NDP 117777 I 10.0000 0.0000 false 0.00 0.00 U 9637 2026-04-23T14:11:00+05:30 0 15175 15604 Reliance Fixed Horizon Fund XXII Series 17-Growth Reliance FHF XXII Series 17-G 22 7 C 70 2 2012-08-10T00:00:00+05:30 2012-08-16T00:00:00+05:30 RMF7NGP 117776 G 10.0000 0.0000 false 0.00 0.00 U 9637 2026-04-23T14:11:00+05:30 0 15174 15605 Reliance Fixed Horizon Fund XXII Series 21-IDCW Reliance FHF XXII Series 21-IDCW 22 7 C 70 2 2012-08-10T00:00:00+05:30 2012-08-16T00:00:00+05:30 2015-08-31T00:00:00+05:30 RMF7ODP 117779 I 10.0000 0.0000 false 0.00 0.00 U 9640 2026-05-08T10:14:00+05:30 0 15177 15606 Reliance Fixed Horizon Fund XXII Series 21-Growth Reliance FHF XXII Series 21-G 22 7 C 70 2 2012-08-10T00:00:00+05:30 2012-08-16T00:00:00+05:30 2015-08-31T00:00:00+05:30 RMF7OGP 117778 G 10.0000 0.0000 false 0.00 0.00 U 9640 2026-05-08T10:14:00+05:30 0 15176 15607 Reliance Fixed Horizon Fund XXII Series 22-IDCW Reliance FHF XXII Series 22-IDCW 22 7 C 70 2 2012-08-16T00:00:00+05:30 2012-08-30T00:00:00+05:30 2015-09-21T00:00:00+05:30 RMF7PDP 117795 I 10.0000 0.0000 false 0.00 0.00 U 9641 2026-05-08T10:14:00+05:30 0 15184 15608 Reliance Fixed Horizon Fund XXII Series 22-Growth Reliance FHF XXII Series 22-G 22 7 C 70 2 2012-08-16T00:00:00+05:30 2012-08-30T00:00:00+05:30 2015-09-21T00:00:00+05:30 RMF7PGP 117794 G 10.0000 0.0000 false 0.00 0.00 U 9641 2026-05-08T10:14:00+05:30 0 15183 15609 Reliance Fixed Horizon Fund XXII Series 23-IDCW Reliance FHF XXII Series 23-IDCW 22 7 C 70 2 2012-08-16T00:00:00+05:30 2012-08-30T00:00:00+05:30 RMF7QDP 117797 I 10.0000 0.0000 false 0.00 0.00 U 9642 2026-05-08T10:14:00+05:30 0 15186 15610 Reliance Fixed Horizon Fund XXII Series 23-Growth Reliance FHF XXII Series 23-G 22 7 C 70 2 2012-08-16T00:00:00+05:30 2012-08-30T00:00:00+05:30 RMF7QGP 117796 G 10.0000 0.0000 false 0.00 0.00 U 9642 2026-05-08T10:14:00+05:30 0 15185 15611 Birla Sun Life Capital Protection Oriented Series 12-Growth Birla SL Capital Protn Oriented Sr 12-G 3 25 C 48 1 2012-08-14T00:00:00+05:30 2012-08-29T00:00:00+05:30 2012-08-28T00:00:00+05:30 2015-09-07T00:00:00+05:30 B1079G 117801 G 10.0000 0.0000 false 0.00 0.00 U 497 2026-05-08T10:14:00+05:30 0 15219 15612 Birla Sun Life Fixed Term Plan Series FW-IDCW Birla SL FTP Ser FW-IDCW 3 7 C 70 1 2012-08-17T00:00:00+05:30 2012-08-30T00:00:00+05:30 2012-08-27T00:00:00+05:30 2015-09-08T00:00:00+05:30 B1080D 117802 I 10.0000 0.0000 false 0.00 0.00 U 1012 2026-05-08T10:14:00+05:30 0 15206 15613 Birla Sun Life Fixed Term Plan Series FW-Growth Birla SL FTP Ser FW-G 3 7 C 70 1 2012-08-17T00:00:00+05:30 2012-08-30T00:00:00+05:30 2012-08-27T00:00:00+05:30 2015-09-08T00:00:00+05:30 B1080G 117803 G 10.0000 0.0000 false 0.00 0.00 U 1012 2026-05-08T10:14:00+05:30 0 15205 15614 DHFL Pramerica Hybrid Fixed Term Fund Series 8-IDCW DHFL Pramerica Hybrid FTF Series 8-IDCW 61 25 C 48 2 2012-08-16T00:00:00+05:30 2012-08-30T00:00:00+05:30 2016-04-07T00:00:00+05:30 129L4DP 138544 I 10.0000 0.0000 false 0.00 0.00 U 2041 2026-05-08T10:14:00+05:30 0 15208 15615 DHFL Pramerica Hybrid Fixed Term Fund Series 8-IDCW Yearly DHFL Pramerica Hybrid FTF Series 8-IDCWY 61 25 C 48 2 2012-08-16T00:00:00+05:30 2012-08-30T00:00:00+05:30 2016-04-07T00:00:00+05:30 129L4AD 138543 I 10.0000 0.0000 false 0.00 0.00 U 2041 2026-05-08T10:14:00+05:30 0 15210 15616 DHFL Pramerica Hybrid Fixed Term Fund Series 8-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 8-IDCWQ 61 25 C 48 2 2012-08-16T00:00:00+05:30 2012-08-30T00:00:00+05:30 2016-04-07T00:00:00+05:30 129L4QD 138546 I 10.0000 0.0000 false 0.00 0.00 U 2041 2026-05-08T10:14:00+05:30 0 15209 15617 DHFL Pramerica Hybrid Fixed Term Fund Series 8-Growth DHFL Pramerica Hybrid FTF Series 8-G 61 25 C 48 2 2012-08-16T00:00:00+05:30 2012-08-30T00:00:00+05:30 2016-04-07T00:00:00+05:30 129L4GP 138545 G 10.0000 0.0000 false 0.00 0.00 U 2041 2026-05-08T10:14:00+05:30 0 15207 15618 SBI Debt Fund Series 366 Days 11-IDCW Debt Series 366 Days 11-IDCW 24 7 C 70 1 2012-08-06T00:00:00+05:30 2012-08-09T00:00:00+05:30 2012-08-08T00:00:00+05:30 2013-08-09T00:00:00+05:30 L305D 117780 I 10.0000 0.0000 false 0.00 0.00 U 10767 2026-04-23T14:11:00+05:30 0 15179 15619 SBI Debt Fund Series 366 Days 11-Growth Debt Series 366 Days 11-G 24 7 C 70 1 2012-08-06T00:00:00+05:30 2012-08-09T00:00:00+05:30 2012-08-08T00:00:00+05:30 2013-08-09T00:00:00+05:30 L305G 117781 G 10.0000 0.0000 false 0.00 0.00 U 10767 2026-04-23T14:11:00+05:30 0 15178 15620 SBI Debt Fund Series - 90 Days - 68 (D) Debt Fund Sr-99D-68(D) 24 0 C 1 2012-08-10T00:00:00+05:30 2012-08-16T00:00:00+05:30 2012-08-14T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 15621 SBI Debt Fund Series 90 Days 68-Growth Debt Fund Series 90 Days 68-G 24 7 C 50 1 2012-08-10T00:00:00+05:30 2012-08-14T00:00:00+05:30 L306G 117798 G 10.0000 0.0000 false 0.00 0.00 U 10950 2026-04-23T14:11:00+05:30 0 15217 15622 DSP BlackRock Fixed Maturity Plan Series 64-12 Months-IDCW BR FMP Ser 64-12M-IDCW 8 7 C 70 1 2012-08-17T00:00:00+05:30 2012-08-21T00:00:00+05:30 2013-08-27T00:00:00+05:30 D1128 117807 I 10.0000 0.0000 false 0.00 0.00 U 2533 2026-04-23T14:11:00+05:30 0 15223 15623 DSP BlackRock Fixed Maturity Plan Series 64-12 Months-Growth BR FMP Ser 64-12M-G 8 7 C 70 1 2012-08-17T00:00:00+05:30 2012-08-21T00:00:00+05:30 2013-08-27T00:00:00+05:30 D1127 117806 G 10.0000 0.0000 false 0.00 0.00 U 2533 2026-04-23T14:11:00+05:30 0 15222 15624 DSP BlackRock Fixed Term Plan Series 11-36 Months-IDCW BR FTP Ser 11-36M-IDCW 8 7 C 70 1 2012-08-17T00:00:00+05:30 2012-08-30T00:00:00+05:30 2015-09-07T00:00:00+05:30 D1126 117809 I 10.0000 0.0000 false 0.00 0.00 U 2571 2026-05-08T10:14:00+05:30 0 15221 15625 DSP BlackRock Fixed Term Plan Series 11-36 Months-Growth BR FTP Ser 11-36M-G 8 7 C 70 1 2012-08-17T00:00:00+05:30 2012-08-30T00:00:00+05:30 2015-09-07T00:00:00+05:30 D1125 117808 G 10.0000 0.0000 false 0.00 0.00 U 2571 2026-05-08T10:14:00+05:30 0 15220 15626 ICICI Prudential Fixed Maturity Plan Series 64 3 Year Plan I-IDCW Half Yearly FMP Series 64 3Y Plan I-IDCWH 20 7 C 70 1 2012-08-22T00:00:00+05:30 2012-08-30T00:00:00+05:30 2015-09-07T00:00:00+05:30 P1963 117805 I 10.0000 0.0000 false 0.00 0.00 U 5627 2026-05-08T10:14:00+05:30 0 15259 15627 ICICI Prudential Fixed Maturity Plan Series 64 3 Year Plan I-Growth FMP Series 64 3Y Plan I-G 20 7 C 70 1 2012-08-22T00:00:00+05:30 2012-08-30T00:00:00+05:30 2015-09-07T00:00:00+05:30 P1962 117804 G 10.0000 0.0000 false 0.00 0.00 U 5627 2026-05-08T10:14:00+05:30 0 15258 15628 IDFC Fixed Term Plan Series 2-IDCW IDFC FTP Series 2-IDCW 25 7 C 70 1 2012-08-16T00:00:00+05:30 2012-08-23T00:00:00+05:30 2012-08-22T00:00:00+05:30 2015-08-24T00:00:00+05:30 G956 117790 I 10.0000 0.0000 false 0.00 0.00 U 6640 2026-05-08T10:14:00+05:30 0 15213 15629 IDFC Fixed Term Plan Series 2-IDCW Half Yearly IDFC FTP Series 2-IDCWH 25 7 C 70 1 2012-08-16T00:00:00+05:30 2012-08-23T00:00:00+05:30 2012-08-22T00:00:00+05:30 2015-08-24T00:00:00+05:30 G959 117791 I 10.0000 0.0000 false 0.00 0.00 U 6640 2026-05-08T10:14:00+05:30 0 15216 15630 IDFC Fixed Term Plan Series 2-IDCW Monthly IDFC FTP Series 2-IDCWM 25 7 C 70 1 2012-08-16T00:00:00+05:30 2012-08-23T00:00:00+05:30 2012-08-22T00:00:00+05:30 2015-08-24T00:00:00+05:30 G957 117789 I 10.0000 0.0000 false 0.00 0.00 U 6640 2026-05-08T10:14:00+05:30 0 15214 15631 IDFC Fixed Term Plan Series 2-IDCW Quarterly IDFC FTP Series 2-IDCWQ 25 7 C 70 1 2012-08-16T00:00:00+05:30 2012-08-23T00:00:00+05:30 2012-08-22T00:00:00+05:30 2015-08-24T00:00:00+05:30 G958 117793 I 10.0000 0.0000 false 0.00 0.00 U 6640 2026-05-08T10:14:00+05:30 0 15215 15632 IDFC Fixed Term Plan Series 2-Growth IDFC FTP Series 2-G 25 7 C 70 1 2012-08-16T00:00:00+05:30 2012-08-23T00:00:00+05:30 2012-08-22T00:00:00+05:30 2015-08-24T00:00:00+05:30 G955 117792 G 10.0000 0.0000 false 0.00 0.00 U 6640 2026-05-08T10:14:00+05:30 0 15212 15633 Reliance Fixed Horizon Fund XXII Series 24-IDCW Reliance FHF XXII Series 24-IDCW 22 7 C 70 2 2012-08-23T00:00:00+05:30 2012-08-31T00:00:00+05:30 2012-08-31T00:00:00+05:30 2017-09-19T00:00:00+05:30 RMF7RDP 117813 I 10.0000 0.0000 false 0.00 0.00 U 9643 2026-05-08T10:14:00+05:30 0 15229 15634 Reliance Fixed Horizon Fund XXII Series 24-Growth Reliance FHF XXII Series 24-G 22 7 C 70 2 2012-08-23T00:00:00+05:30 2012-08-31T00:00:00+05:30 2012-08-31T00:00:00+05:30 2017-09-19T00:00:00+05:30 RMF7RGP 117814 G 10.0000 0.0000 false 0.00 0.00 U 9643 2026-05-08T10:14:00+05:30 0 15228 15635 DSP BlackRock Fixed Maturity Plan Series 65-12 Months-IDCW BR FMP Ser 65-12M-IDCW 8 7 C 70 1 2012-08-21T00:00:00+05:30 2012-08-23T00:00:00+05:30 2013-09-02T00:00:00+05:30 D1130 117811 I 10.0000 0.0000 false 0.00 0.00 U 2534 2026-04-23T14:11:00+05:30 0 15227 15636 DSP BlackRock Fixed Maturity Plan Series 65-12 Months-Growth BR FMP Ser 65-12M-G 8 7 C 70 1 2012-08-21T00:00:00+05:30 2012-08-23T00:00:00+05:30 2013-09-02T00:00:00+05:30 D1129 117812 G 10.0000 0.0000 false 0.00 0.00 U 2534 2026-04-23T14:11:00+05:30 0 15226 15637 DWS FMP - Series 15 - 36Mth (D) FMP-Sr15-36M(D) 7 0 C 2 2012-08-16T00:00:00+05:30 2012-08-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15638 DWS FMP - Series 15 - 36Mth (G) FMP-Sr15-36M(G) 7 0 C 2 2012-08-16T00:00:00+05:30 2012-08-30T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15639 Kotak Mahindra Fixed Maturity Plan Series 92-IDCW FMP Series 92-IDCW 16 7 C 70 1 2012-08-16T00:00:00+05:30 2012-08-21T00:00:00+05:30 2012-08-16T00:00:00+05:30 2012-12-27T00:00:00+05:30 K776 117823 I 10.0000 0.0000 false 0.00 0.00 U 7960 2026-04-23T14:11:00+05:30 0 15243 15640 Kotak Mahindra Fixed Maturity Plan Series 92-Growth FMP Series 92-G 16 7 C 70 1 2012-08-16T00:00:00+05:30 2012-08-21T00:00:00+05:30 2012-08-16T00:00:00+05:30 2012-12-27T00:00:00+05:30 K775 117824 G 10.0000 0.0000 false 0.00 0.00 U 7960 2026-04-23T14:11:00+05:30 0 15242 15641 Kotak Mahindra Fixed Maturity Plan Series 93-IDCW FMP Series 93-IDCW 16 7 C 70 1 2012-08-16T00:00:00+05:30 2012-08-21T00:00:00+05:30 2012-08-16T00:00:00+05:30 2013-12-30T00:00:00+05:30 K778 117825 I 10.0000 0.0000 false 0.00 0.00 U 7961 2026-04-23T14:11:00+05:30 0 15245 15642 Kotak Mahindra Fixed Maturity Plan Series 93-Growth FMP Series 93-G 16 7 C 70 1 2012-08-16T00:00:00+05:30 2012-08-21T00:00:00+05:30 2012-08-16T00:00:00+05:30 2013-12-30T00:00:00+05:30 K777 117826 G 10.0000 0.0000 false 0.00 0.00 U 7961 2026-04-23T14:11:00+05:30 0 15244 15643 Essel Flexible Income Fund-IDCW Monthly Essel Flexible Income-IDCWM 47 128 O 47 1 2012-08-16T00:00:00+05:30 2012-08-21T00:00:00+05:30 2012-08-17T00:00:00+05:30 130FXMD 117839 I 10.0000 0.0000 false 0.00 0.00 U 8777 2026-05-08T10:14:00+05:30 0 15236 15644 Essel Flexible Income Fund-Growth Essel Flexible Income-G 47 128 O 47 1 2012-08-16T00:00:00+05:30 2012-08-21T00:00:00+05:30 2012-08-17T00:00:00+05:30 130FXGP 117810 G 10.0000 0.0000 false 0.00 0.00 U 8777 2026-05-08T10:14:00+05:30 0 15235 15645 SBI Debt Fund Series 366 Days 12-IDCW Debt Series 366 Days 12-IDCW 24 7 C 70 1 2012-08-17T00:00:00+05:30 2012-08-22T00:00:00+05:30 2012-08-21T00:00:00+05:30 2013-08-22T00:00:00+05:30 L307D 117822 I 10.0000 0.0000 false 0.00 0.00 U 10768 2026-04-23T14:11:00+05:30 0 15231 15646 SBI Debt Fund Series 366 Days 12-Growth Debt Series 366 Days 12-G 24 7 C 70 1 2012-08-17T00:00:00+05:30 2012-08-22T00:00:00+05:30 2012-08-21T00:00:00+05:30 2013-08-22T00:00:00+05:30 L307G 117821 G 10.0000 0.0000 false 0.00 0.00 U 10768 2026-04-23T14:11:00+05:30 0 15230 15647 UTI Fixed Term Income Fund Series XII-VII (366 Days)-IDCW Fixed Term Income Sr XII-VII (366D)-IDCW 29 7 C 70 2 2012-08-16T00:00:00+05:30 2012-08-27T00:00:00+05:30 2012-08-22T00:00:00+05:30 2013-08-28T00:00:00+05:30 108P7MD 117860 I 10.0000 0.0000 false 0.00 0.00 U 13062 2026-04-23T14:11:00+05:30 0 15249 15648 UTI Fixed Term Income Fund Series XII-VII (366 Days)-IDCW Yearly Fixed Term Income Sr XII-VII (366D)-IDCWY 29 7 C 70 2 2012-08-16T00:00:00+05:30 2012-08-27T00:00:00+05:30 2012-08-22T00:00:00+05:30 2013-08-28T00:00:00+05:30 108P7AD 117861 I 10.0000 0.0000 false 0.00 0.00 U 13062 2026-04-23T14:11:00+05:30 0 15251 15649 UTI Fixed Term Income Fund Series XII-VII (366 Days)-IDCW Quarterly Fixed Term Income Sr XII-VII (366D)-IDCWQ 29 7 C 70 2 2012-08-16T00:00:00+05:30 2012-08-27T00:00:00+05:30 2012-08-22T00:00:00+05:30 2013-08-28T00:00:00+05:30 108P7QD 117859 I 10.0000 0.0000 false 0.00 0.00 U 13062 2026-04-23T14:11:00+05:30 0 15250 15650 UTI Fixed Term Income Fund Series XII-VII (366 Days)-Growth Fixed Term Income Sr XII-VII (366D)-G 29 7 C 70 2 2012-08-16T00:00:00+05:30 2012-08-27T00:00:00+05:30 2012-08-22T00:00:00+05:30 2013-08-28T00:00:00+05:30 108P7GP 117862 G 10.0000 0.0000 false 0.00 0.00 U 13062 2026-04-23T14:11:00+05:30 0 15248 15653 HDFC Fixed Maturity Plan 371 Days August 2012 (1) XXII-IDCW FMP 371D Aug 2012 (1)-IDCW 12 7 C 70 1 2012-08-23T00:00:00+05:30 2012-08-28T00:00:00+05:30 2013-09-03T00:00:00+05:30 HF282D 117831 I 10.0000 0.0000 false 0.00 0.00 U 4082 2026-04-23T14:11:00+05:30 0 15233 15654 HDFC Fixed Maturity Plan 371 Days August 2012 (1) XXII-IDCW Quarterly FMP 371D Aug 2012 (1)-IDCWQ 12 7 C 70 1 2012-08-23T00:00:00+05:30 2012-08-28T00:00:00+05:30 2013-09-03T00:00:00+05:30 HF282Q 117829 I 10.0000 0.0000 false 0.00 0.00 U 4082 2026-04-23T14:11:00+05:30 0 15234 15655 HDFC Fixed Maturity Plan 371 Days August 2012 (1) XXII-Growth FMP 371D Aug 2012 (1)-G 12 7 C 70 1 2012-08-23T00:00:00+05:30 2012-08-28T00:00:00+05:30 2013-09-03T00:00:00+05:30 HF282G 117830 G 10.0000 0.0000 false 0.00 0.00 U 4082 2026-04-23T14:11:00+05:30 0 15232 15656 DSP BlackRock Fixed Maturity Plan Series 66-12 Months-IDCW BR FMP Ser 66-12M-IDCW 8 7 C 70 1 2012-08-28T00:00:00+05:30 2012-08-30T00:00:00+05:30 2013-09-09T00:00:00+05:30 D1132 117835 I 10.0000 0.0000 false 0.00 0.00 U 2535 2026-04-23T14:11:00+05:30 0 15261 15657 DSP BlackRock Fixed Maturity Plan Series 66-12 Months-Growth BR FMP Ser 66-12M-G 8 7 C 70 1 2012-08-28T00:00:00+05:30 2012-08-30T00:00:00+05:30 2013-09-09T00:00:00+05:30 D1131 117834 G 10.0000 0.0000 false 0.00 0.00 U 2535 2026-04-23T14:11:00+05:30 0 15260 15658 SBI Debt Fund Series 366 Days 13-IDCW Debt Series 366 Days 13-IDCW 24 7 C 70 1 2012-08-22T00:00:00+05:30 2012-08-29T00:00:00+05:30 2012-08-28T00:00:00+05:30 2013-08-29T00:00:00+05:30 L308D 117833 I 10.0000 0.0000 false 0.00 0.00 U 10769 2026-04-23T14:11:00+05:30 0 15253 15659 SBI Debt Fund Series 366 Days 13-Growth Debt Series 366 Days 13-G 24 7 C 70 1 2012-08-22T00:00:00+05:30 2012-08-29T00:00:00+05:30 2012-08-28T00:00:00+05:30 2013-08-29T00:00:00+05:30 L308G 117832 G 10.0000 0.0000 false 0.00 0.00 U 10769 2026-04-23T14:11:00+05:30 0 15252 15660 Religare Invesco Fixed Maturity Plan Series XV Plan E (367 Days)-IDCW Religare FMP Series XV Plan E (367D)-IDCW 30 7 C 70 2 2012-08-24T00:00:00+05:30 2012-08-27T00:00:00+05:30 2013-08-30T00:00:00+05:30 120L5DP 117827 I 10.0000 0.0000 false 0.00 0.00 U 10495 2026-04-23T14:11:00+05:30 0 15247 15661 Religare Invesco Fixed Maturity Plan Series XV Plan E (367 Days)-Growth Religare FMP Series XV Plan E (367D)-G 30 7 C 70 2 2012-08-24T00:00:00+05:30 2012-08-27T00:00:00+05:30 2013-08-30T00:00:00+05:30 120L5GP 117828 G 10.0000 0.0000 false 0.00 0.00 U 10495 2026-04-23T14:11:00+05:30 0 15246 15662 SBI Debt Fund Series - 90 Days - 69 (D) Debt Fund Sr-90D-69(D) 24 0 C 1 2012-08-24T00:00:00+05:30 2012-08-28T00:00:00+05:30 2012-08-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 15663 SBI Debt Fund Series 90 Days 69-Growth Debt Fund Series 90 Days 69-G 24 7 C 50 1 2012-08-24T00:00:00+05:30 2012-08-27T00:00:00+05:30 2012-11-26T00:00:00+05:30 L309G 117841 G 10.0000 0.0000 false 0.00 0.00 U 10951 2026-04-23T14:11:00+05:30 0 15262 15664 Essel Flexible Income Fund-IDCW Quarterly Essel Flexible Income-IDCWQ 47 128 O 47 1 2012-08-16T00:00:00+05:30 2012-08-21T00:00:00+05:30 2012-08-17T00:00:00+05:30 130FXQD 117836 I 10.0000 0.0000 false 0.00 0.00 U 8777 2026-05-08T10:14:00+05:30 0 15237 15665 Birla Sun Life Fixed Term Plan Series FX-Growth Birla SL FTP Ser FX-G 3 7 C 70 1 2012-08-30T00:00:00+05:30 2012-09-13T00:00:00+05:30 2012-09-10T00:00:00+05:30 2015-09-21T00:00:00+05:30 B1081G 117845 G 10.0000 0.0000 false 0.00 0.00 U 1013 2026-05-08T10:14:00+05:30 0 15254 15666 Reliance Fixed Horizon Fund XXII Series 25-IDCW Reliance FHF XXII Series 25-IDCW 22 7 C 70 2 2012-08-31T00:00:00+05:30 2012-09-05T00:00:00+05:30 RMF7SDP 117842 I 10.0000 0.0000 false 0.00 0.00 U 9644 2026-04-23T14:11:00+05:30 0 15257 15667 Reliance Fixed Horizon Fund XXII Series 25-Growth Reliance FHF XXII Series 25-G 22 7 C 70 2 2012-08-31T00:00:00+05:30 2012-09-05T00:00:00+05:30 RMF7SGP 117843 G 10.0000 0.0000 false 0.00 0.00 U 9644 2026-04-23T14:11:00+05:30 0 15256 15668 Birla Sun Life Fixed Term Plan Series FX-IDCW Birla SL FTP Ser FX-IDCW 3 7 C 70 1 2012-08-30T00:00:00+05:30 2012-09-13T00:00:00+05:30 2012-09-10T00:00:00+05:30 2015-09-21T00:00:00+05:30 B1081D 117844 I 10.0000 0.0000 false 0.00 0.00 U 1013 2026-05-08T10:14:00+05:30 0 15255 15669 JP Morgan India Fixed Maturity Plan Series 302-IDCW India FMP Ser 302-IDCW 44 7 C 70 1 2012-08-29T00:00:00+05:30 2012-09-12T00:00:00+05:30 2015-09-21T00:00:00+05:30 118J3DP 117851 I 10.0000 0.0000 false 0.00 0.00 U 7505 2026-05-08T10:14:00+05:30 0 15271 15670 JP Morgan India Fixed Maturity Plan Series 302-Growth India FMP Ser 302-G 44 7 C 70 1 2012-08-29T00:00:00+05:30 2012-09-12T00:00:00+05:30 2015-09-21T00:00:00+05:30 118J3GP 117850 G 10.0000 0.0000 false 0.00 0.00 U 7505 2026-05-08T10:14:00+05:30 0 15270 15671 Edelweiss Fixed Maturity Plan Series 502-IDCW FMP Ser 502-IDCW 44 7 C 47 2 2012-09-14T00:00:00+05:30 2012-10-08T00:00:00+05:30 2012-09-28T00:00:00+05:30 2017-10-09T00:00:00+05:30 1182DDP 140260 I 10.0000 0.0000 false 0.00 0.00 U 2968 2026-05-08T10:14:00+05:30 0 15273 15672 Edelweiss Fixed Maturity Plan Series 502-Growth FMP Ser 502-G 44 7 C 47 2 2012-09-14T00:00:00+05:30 2012-10-08T00:00:00+05:30 2012-09-28T00:00:00+05:30 2017-10-09T00:00:00+05:30 1182DGP 140259 G 10.0000 0.0000 false 0.00 0.00 U 2968 2026-05-08T10:14:00+05:30 0 15272 15673 Reliance Fixed Horizon Fund XXII Series 26-IDCW Reliance FHF XXII Series 26-IDCW 22 7 C 70 2 2012-09-04T00:00:00+05:30 2012-09-10T00:00:00+05:30 2015-09-28T00:00:00+05:30 RMF7TDP 117849 I 10.0000 0.0000 false 0.00 0.00 U 9645 2026-05-08T10:14:00+05:30 0 15265 15674 Reliance Fixed Horizon Fund XXII Series 26-Growth Reliance FHF XXII Series 26-G 22 7 C 70 2 2012-09-04T00:00:00+05:30 2012-09-10T00:00:00+05:30 2015-09-28T00:00:00+05:30 RMF7TGP 117848 G 10.0000 0.0000 false 0.00 0.00 U 9645 2026-05-08T10:14:00+05:30 0 15264 15675 UTI Fixed Term Income Fund Series XII-VIII (1098 Days)-IDCW Yearly Fixed Term Income Sr XII-VIII (1098D)-IDCWY 29 7 C 47 2 2012-08-27T00:00:00+05:30 2012-09-04T00:00:00+05:30 2012-09-04T00:00:00+05:30 2015-09-07T00:00:00+05:30 108P8AD 117866 I 10.0000 0.0000 false 0.00 0.00 U 13063 2026-05-08T10:14:00+05:30 0 15269 15676 UTI Fixed Term Income Fund Series XII-VIII (1098 Days)-IDCW Quarterly Fixed Term Income Sr XII-VIII (1098D)-IDCWQ 29 7 C 47 2 2012-08-27T00:00:00+05:30 2012-09-04T00:00:00+05:30 2012-09-04T00:00:00+05:30 2015-09-07T00:00:00+05:30 108P8QD 117863 I 10.0000 0.0000 false 0.00 0.00 U 13063 2026-05-08T10:14:00+05:30 0 15268 15677 ICICI Pru FMP - Series 64 - 3 Year Plan K (D) FMP-Sr64-3Year Plan K(D) 20 0 C 1 2012-09-10T00:00:00+05:30 2012-09-25T00:00:00+05:30 2012-09-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15678 ICICI Prudential Fixed Maturity Plan Series 63 3 Year Plan K-Growth FMP Series 63 3Y Plan K-G 20 7 C 70 1 2012-05-21T00:00:00+05:30 2012-06-05T00:00:00+05:30 2012-05-28T00:00:00+05:30 2015-06-07T00:00:00+05:30 P1938 117367 G 10.0000 0.0000 false 0.00 0.00 U 5613 2026-05-08T10:14:00+05:30 0 14788 15679 SBI Infrastructure Fund IDCW Infrastructure-IDCW 24 109 O 347 1 2007-05-11T00:00:00+05:30 2007-07-06T00:00:00+05:30 2007-06-08T00:00:00+05:30 L144D 106095 I 10.0000 0.0000 true 0.00 0.00 U 11202 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 30 days. 5072 15680 SBI Infrastructure Fund-Growth Infrastructure-G 24 109 O 347 1 2007-05-11T00:00:00+05:30 2007-07-06T00:00:00+05:30 2007-06-08T00:00:00+05:30 L144G 106096 G 10.0000 0.0000 true 0.00 0.00 U 11202 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 30 days. 5071 15681 SBI One India Fund - Repurch NAV (D) One India -Repurch NAV(D 24 0 O 1 2006-11-24T00:00:00+05:30 2007-01-19T00:00:00+05:30 2006-12-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15682 SBI One India Fund - Repurch NAV (G) One India -Repurch NAV(G 24 0 O 1 2006-11-24T00:00:00+05:30 2007-01-19T00:00:00+05:30 2006-12-22T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15683 Union KBC Capital Protection Oriented Series 1-IDCW KBC Cap Protn Oriented Sr 1-IDCW 63 25 C 48 1 2012-09-03T00:00:00+05:30 2012-09-17T00:00:00+05:30 2015-09-25T00:00:00+05:30 UKCP1DP 117846 I 10.0000 0.0000 false 0.00 0.00 U 12580 2026-05-08T10:14:00+05:30 0 15283 15684 Union KBC Capital Protection Oriented Series 1-Growth KBC Cap Protn Oriented Sr 1-G 63 25 C 48 1 2012-09-03T00:00:00+05:30 2012-09-17T00:00:00+05:30 2015-09-25T00:00:00+05:30 UKCP1G 117847 G 10.0000 0.0000 false 0.00 0.00 U 12580 2026-05-08T10:14:00+05:30 0 15282 15685 UTI Fixed Term Income Fund Series XII-VIII (1098 Days)-IDCW Fixed Term Income Sr XII-VIII (1098D)-IDCW 29 7 C 47 2 2012-08-27T00:00:00+05:30 2012-09-04T00:00:00+05:30 2012-09-04T00:00:00+05:30 2015-09-07T00:00:00+05:30 108P8MD 117864 I 10.0000 0.0000 false 0.00 0.00 U 13063 2026-05-08T10:14:00+05:30 0 15267 15686 UTI Fixed Term Income Fund Series XII-VIII (1098 Days)-Growth Fixed Term Income Sr XII-VIII (1098D)-G 29 7 C 47 2 2012-08-27T00:00:00+05:30 2012-09-04T00:00:00+05:30 2012-09-04T00:00:00+05:30 2015-09-07T00:00:00+05:30 108P8GP 117865 G 10.0000 0.0000 false 0.00 0.00 U 13063 2026-05-08T10:14:00+05:30 0 15266 15687 Edelweiss Liquid Fund Regular-Bonus Liquid Reg-Bonus 44 125 O 471 2 2012-07-23T00:00:00+05:30 2012-07-23T00:00:00+05:30 118ILSB 140189 B 1000.0000 0.0000 true 0.00 0.00 U 13966 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. 15194 15688 Edelweiss Liquid Fund Regular-IDCW Yearly Liquid Reg-IDCWY 44 125 O 471 2 2012-07-23T00:00:00+05:30 2012-07-23T00:00:00+05:30 118ILSA 140188 I 1000.0000 0.0000 true 0.00 0.00 U 13966 2026-05-08T10:14:00+05:30 0 15193 15689 JPMorgan India Liquid Fund (B) India Liquid Fund(B) 44 0 O 1 2012-08-27T00:00:00+05:30 2012-08-27T00:00:00+05:30 B 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15690 JPMorgan India Liquid Fund (Div-A) India Liquid Fund (DivA) 44 0 O 1 2012-07-23T00:00:00+05:30 2012-07-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15691 Edelweiss Low Duration Fund (Ex) Regular-Bonus Low Duration (Ex) Reg-Bonus 44 123 O 478 2 2012-07-23T00:00:00+05:30 2012-07-23T00:00:00+05:30 118TFSB 140212 B 1000.0000 0.0000 false 0.00 0.00 U 13973 2026-05-08T10:14:00+05:30 0 15198 15692 Edelweiss Low Duration Fund (Ex) Regular-IDCW Yearly Low Duration (Ex) Reg-IDCWY 44 123 O 478 2 2012-07-23T00:00:00+05:30 2012-07-23T00:00:00+05:30 118TFSA 140213 I 1000.0000 0.0000 false 0.00 0.00 U 13973 2026-05-08T10:14:00+05:30 0 15197 15693 JPMorgan India Treasury Fund (B) India Treasury Fund(B) 44 0 O 1 2012-08-27T00:00:00+05:30 2012-08-27T00:00:00+05:30 B 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15694 JPMorgan India Treasury Fund (Div-A) India Treasury Fund(DivA) 44 0 O 1 2012-07-23T00:00:00+05:30 2012-07-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15695 Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Weekly Income Plus Arbitrage Active FoF Reg-IDCWW 25 150 O 473 1 2012-08-31T00:00:00+05:30 2012-08-31T00:00:00+05:30 G279 117867 I 10.0000 0.0000 true 0.00 0.00 U 19725 2026-05-08T10:14:00+05:30 15373 15696 SBI Debt Fund Series 366 Days 14-IDCW Debt Series 366 Days 14-IDCW 24 7 C 70 1 2012-09-04T00:00:00+05:30 2012-09-06T00:00:00+05:30 2012-09-05T00:00:00+05:30 2013-09-06T00:00:00+05:30 L310D 117857 I 10.0000 0.0000 false 0.00 0.00 U 10770 2026-04-23T14:11:00+05:30 0 15275 15697 SBI Debt Fund Series 366 Days 14-Growth Debt Series 366 Days 14-G 24 7 C 70 1 2012-09-04T00:00:00+05:30 2012-09-06T00:00:00+05:30 2012-09-05T00:00:00+05:30 2013-09-06T00:00:00+05:30 L310G 117858 G 10.0000 0.0000 false 0.00 0.00 U 10770 2026-04-23T14:11:00+05:30 0 15274 15698 Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Daily Income Plus Arbitrage Active FoF Reg-IDCWD 25 150 O 473 1 2012-08-31T00:00:00+05:30 2012-08-31T00:00:00+05:30 G278 117868 I 10.0000 0.0000 true 0.00 0.00 U 19725 2026-05-08T10:14:00+05:30 15372 15699 HDFC Fixed Maturity Plan 371 Days September 2012 (1) XXII-IDCW FMP 371D Sep 2012 (1)-IDCW 12 7 C 70 1 2012-09-06T00:00:00+05:30 2012-09-11T00:00:00+05:30 2013-09-17T00:00:00+05:30 HF291D 117870 I 10.0000 0.0000 false 0.00 0.00 U 4113 2026-04-23T14:11:00+05:30 0 15289 15700 HDFC Fixed Maturity Plan 371 Days September 2012 (1) XXII-IDCW Quarterly FMP 371D Sep 2012 (1)-IDCWQ 12 7 C 70 1 2012-09-06T00:00:00+05:30 2012-09-11T00:00:00+05:30 2013-09-17T00:00:00+05:30 HF291Q 117871 I 10.0000 0.0000 false 0.00 0.00 U 4113 2026-04-23T14:11:00+05:30 0 15290 15701 HDFC Fixed Maturity Plan 371 Days September 2012 (1) XXII-Growth FMP 371D Sep 2012 (1)-G 12 7 C 70 1 2012-09-06T00:00:00+05:30 2012-09-11T00:00:00+05:30 2013-09-17T00:00:00+05:30 HF291G 117869 G 10.0000 0.0000 false 0.00 0.00 U 4113 2026-04-23T14:11:00+05:30 0 15288 15702 Taurus FMP - 370Days - Series V (D) FMP-370Days -Series V (D) 28 0 C 2 2012-09-07T00:00:00+05:30 2012-09-11T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 15703 Taurus FMP - 370Days - Series V (G) FMP-370Days - Series V (G 28 0 C 2 2012-09-07T00:00:00+05:30 2012-09-11T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 15704 DSP BlackRock Fixed Maturity Plan Series 67-12 Months-IDCW BR FMP Ser 67-12M-IDCW 8 7 C 70 1 2012-09-14T00:00:00+05:30 2012-09-17T00:00:00+05:30 2013-09-23T00:00:00+05:30 D1134 117881 I 10.0000 0.0000 false 0.00 0.00 U 2536 2026-04-23T14:11:00+05:30 0 15300 15705 DSP BlackRock Fixed Maturity Plan Series 67-12 Months-Growth BR FMP Ser 67-12M-G 8 7 C 70 1 2012-09-14T00:00:00+05:30 2012-09-17T00:00:00+05:30 2013-09-23T00:00:00+05:30 D1133 117880 G 10.0000 0.0000 false 0.00 0.00 U 2536 2026-04-23T14:11:00+05:30 0 15299 15706 DHFL Pramerica Fixed Maturity Plan Series 16-IDCW DHFL Pramerica FMP Ser 16-IDCW 61 7 C 70 2 2012-09-12T00:00:00+05:30 2012-09-26T00:00:00+05:30 2016-04-28T00:00:00+05:30 129L8DP 138553 I 10.0000 0.0000 false 0.00 0.00 U 1966 2026-05-08T10:14:00+05:30 0 15306 15707 DHFL Pramerica Fixed Maturity Plan Series 16-IDCW Yearly DHFL Pramerica FMP Ser 16-IDCWY 61 7 C 70 2 2012-09-12T00:00:00+05:30 2012-09-26T00:00:00+05:30 2016-04-28T00:00:00+05:30 129L8AD 138551 I 10.0000 0.0000 false 0.00 0.00 U 1966 2026-05-08T10:14:00+05:30 0 15308 15708 DHFL Pramerica Fixed Maturity Plan Series 16-IDCW Quarterly DHFL Pramerica FMP Ser 16-IDCWQ 61 7 C 70 2 2012-09-12T00:00:00+05:30 2012-09-26T00:00:00+05:30 2016-04-28T00:00:00+05:30 129L8QD 138554 I 10.0000 0.0000 false 0.00 0.00 U 1966 2026-05-08T10:14:00+05:30 0 15307 15709 DHFL Pramerica Fixed Maturity Plan Series 16-Growth DHFL Pramerica FMP Ser 16-G 61 7 C 70 2 2012-09-12T00:00:00+05:30 2012-09-26T00:00:00+05:30 2016-04-28T00:00:00+05:30 129L8GP 138552 G 10.0000 0.0000 false 0.00 0.00 U 1966 2026-05-08T10:14:00+05:30 0 15305 15710 DHFL Pramerica Hybrid Fixed Term Fund Series 10-IDCW DHFL Pramerica Hybrid FTF Series 10-IDCW 61 25 C 48 2 2012-09-14T00:00:00+05:30 2012-10-03T00:00:00+05:30 2012-09-25T00:00:00+05:30 2017-10-03T00:00:00+05:30 129L7DP 138558 I 10.0000 0.0000 false 0.00 0.00 U 1994 2026-05-08T10:14:00+05:30 0 15292 15711 DHFL Pramerica Hybrid Fixed Term Fund Series 10-IDCW Yearly DHFL Pramerica Hybrid FTF Series 10-IDCWY 61 25 C 48 2 2012-09-14T00:00:00+05:30 2012-10-03T00:00:00+05:30 2012-09-25T00:00:00+05:30 2017-10-03T00:00:00+05:30 129L7AD 138555 I 10.0000 0.0000 false 0.00 0.00 U 1994 2026-05-08T10:14:00+05:30 0 15294 15712 DHFL Pramerica Hybrid Fixed Term Fund Series 10-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 10-IDCWQ 61 25 C 48 2 2012-09-14T00:00:00+05:30 2012-10-03T00:00:00+05:30 2012-09-25T00:00:00+05:30 2017-10-03T00:00:00+05:30 129L7QD 138557 I 10.0000 0.0000 false 0.00 0.00 U 1994 2026-05-08T10:14:00+05:30 0 15293 15713 DHFL Pramerica Hybrid Fixed Term Fund Series 10-Growth DHFL Pramerica Hybrid FTF Series 10-G 61 25 C 48 2 2012-09-14T00:00:00+05:30 2012-10-03T00:00:00+05:30 2012-09-25T00:00:00+05:30 2017-10-03T00:00:00+05:30 129L7GP 138556 G 10.0000 0.0000 false 0.00 0.00 U 1994 2026-05-08T10:14:00+05:30 0 15291 15714 DHFL Pramerica Hybrid Fixed Term Fund Series 9-IDCW DHFL Pramerica Hybrid FTF Series 9-IDCW 61 25 C 48 2 2012-09-10T00:00:00+05:30 2012-09-24T00:00:00+05:30 2016-04-28T00:00:00+05:30 129L6DP 138547 I 10.0000 0.0000 false 0.00 0.00 U 2042 2026-05-08T10:14:00+05:30 0 15277 15715 DHFL Pramerica Hybrid Fixed Term Fund Series 9-IDCW Yearly DHFL Pramerica Hybrid FTF Series 9-IDCWY 61 25 C 48 2 2012-09-10T00:00:00+05:30 2012-09-24T00:00:00+05:30 2016-04-28T00:00:00+05:30 129L6AD 138550 I 10.0000 0.0000 false 0.00 0.00 U 2042 2026-05-08T10:14:00+05:30 0 15279 15716 DHFL Pramerica Hybrid Fixed Term Fund Series 9-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 9-IDCWQ 61 25 C 48 2 2012-09-10T00:00:00+05:30 2012-09-24T00:00:00+05:30 2016-04-28T00:00:00+05:30 129L6QD 138548 I 10.0000 0.0000 false 0.00 0.00 U 2042 2026-05-08T10:14:00+05:30 0 15278 15717 DHFL Pramerica Hybrid Fixed Term Fund Series 9-Growth DHFL Pramerica Hybrid FTF Series 9-G 61 25 C 48 2 2012-09-10T00:00:00+05:30 2012-09-24T00:00:00+05:30 2016-04-28T00:00:00+05:30 129L6GP 138549 G 10.0000 0.0000 false 0.00 0.00 U 2042 2026-05-08T10:14:00+05:30 0 15276 15718 ICICI Prudential Fixed Maturity Plan Series 64 367 Days Plan L-IDCW FMP Series 64 367D Plan L-IDCW 20 7 C 70 1 2012-09-21T00:00:00+05:30 2012-09-24T00:00:00+05:30 2013-09-26T00:00:00+05:30 P1967 117902 I 10.0000 0.0000 false 0.00 0.00 U 5625 2026-04-23T14:11:00+05:30 0 15302 15719 ICICI Prudential Fixed Maturity Plan Series 64 367 Days Plan L-Growth FMP Series 64 367D Plan L-G 20 7 C 70 1 2012-09-21T00:00:00+05:30 2012-09-24T00:00:00+05:30 2013-08-26T00:00:00+05:30 P1966 117903 G 10.0000 0.0000 false 0.00 0.00 U 5625 2026-04-23T14:11:00+05:30 0 15301 15720 Reliance Fixed Horizon Fund XXII Series 27-IDCW Reliance FHF XXII Series 27-IDCW 22 7 C 70 2 2012-09-20T00:00:00+05:30 2012-09-26T00:00:00+05:30 RMF7UDP 117898 I 10.0000 0.0000 false 0.00 0.00 U 9646 2026-04-23T14:11:00+05:30 0 15296 15721 Reliance Fixed Horizon Fund XXII Series 27-Growth Reliance FHF XXII Series 27-G 22 7 C 70 2 2012-09-20T00:00:00+05:30 2012-09-26T00:00:00+05:30 RMF7UGP 117899 G 10.0000 0.0000 false 0.00 0.00 U 9646 2026-04-23T14:11:00+05:30 0 15295 15722 Religare Invesco Fixed Maturity Plan Series XV Plan F (369 Days)-IDCW Religare FMP Series XV Plan F (369D)-IDCW 30 7 C 70 2 2012-09-12T00:00:00+05:30 2012-09-12T00:00:00+05:30 2013-09-17T00:00:00+05:30 120L6DP 117878 I 10.0000 0.0000 false 0.00 0.00 U 10496 2026-04-23T14:11:00+05:30 0 15287 15723 Religare Invesco Fixed Maturity Plan Series XV Plan F (369 Days)-Growth Religare FMP Series XV Plan F (369D)-G 30 7 C 70 2 2012-09-12T00:00:00+05:30 2012-09-12T00:00:00+05:30 2013-09-17T00:00:00+05:30 120L6GP 117879 G 10.0000 0.0000 false 0.00 0.00 U 10496 2026-04-23T14:11:00+05:30 0 15286 15724 SBI Debt Fund Series 90 Days 70-IDCW Debt Fund Series 90 Days 70-IDCW 24 7 C 50 1 2012-09-14T00:00:00+05:30 2012-09-17T00:00:00+05:30 2012-12-17T00:00:00+05:30 L311D 117900 I 10.0000 0.0000 false 0.00 0.00 U 10953 2026-04-23T14:11:00+05:30 0 15304 15725 SBI Debt Fund Series 90 Days 70-Growth Debt Fund Series 90 Days 70-G 24 7 C 50 1 2012-09-14T00:00:00+05:30 2012-09-17T00:00:00+05:30 2012-12-17T00:00:00+05:30 L311G 117901 G 10.0000 0.0000 false 0.00 0.00 U 10953 2026-04-23T14:11:00+05:30 0 15303 15726 DSP BlackRock Fixed Maturity Plan Series 68-12 Months-IDCW BR FMP Ser 68-12M-IDCW 8 7 C 70 1 2012-09-21T00:00:00+05:30 2012-09-24T00:00:00+05:30 2013-10-03T00:00:00+05:30 D1136 117909 I 10.0000 0.0000 false 0.00 0.00 U 2537 2026-04-23T14:11:00+05:30 0 15319 15727 DSP BlackRock Fixed Maturity Plan Series 68-12 Months-Growth BR FMP Ser 68-12M-G 8 7 C 70 1 2012-09-21T00:00:00+05:30 2012-09-24T00:00:00+05:30 2013-10-03T00:00:00+05:30 D1135 117908 G 10.0000 0.0000 false 0.00 0.00 U 2537 2026-04-23T14:11:00+05:30 0 15318 15728 HDFC Fixed Maturity Plan 373 Days September 2012 (1) XXII-IDCW FMP 373D Sep 2012 (1)-IDCW 12 7 C 70 1 2012-09-20T00:00:00+05:30 2012-09-25T00:00:00+05:30 2013-10-03T00:00:00+05:30 HF292D 117913 I 10.0000 0.0000 false 0.00 0.00 U 4141 2026-04-23T14:11:00+05:30 0 15314 15729 HDFC Fixed Maturity Plan 373 Days September 2012 (1) XXII-IDCW Quarterly FMP 373D Sep 2012 (1)-IDCWQ 12 7 C 70 1 2012-09-20T00:00:00+05:30 2012-09-25T00:00:00+05:30 2013-10-03T00:00:00+05:30 HF292Q 117914 I 10.0000 0.0000 false 0.00 0.00 U 4141 2026-04-23T14:11:00+05:30 0 15315 15730 HDFC Fixed Maturity Plan 373 Days September 2012 (1) XXII-Growth FMP 373D Sep 2012 (1)-G 12 7 C 70 1 2012-09-20T00:00:00+05:30 2012-09-25T00:00:00+05:30 2013-10-03T00:00:00+05:30 HF292G 117912 G 10.0000 0.0000 false 0.00 0.00 U 4141 2026-04-23T14:11:00+05:30 0 15313 15731 Principal Pnb Fixed Maturity Plan Series B2-IDCW Pnb FMP Series B2-IDCW 26 7 C 47 2 2012-09-17T00:00:00+05:30 2012-09-25T00:00:00+05:30 2015-09-29T00:00:00+05:30 1031ADPD 117910 I 10.0000 0.0000 false 0.00 0.00 U 9038 2026-05-08T10:14:00+05:30 0 15321 15732 Principal Pnb Fixed Maturity Plan Series B2-Growth Pnb FMP Series B2-G 26 7 C 47 2 2012-09-17T00:00:00+05:30 2012-09-25T00:00:00+05:30 2015-09-29T00:00:00+05:30 176XAGP 117911 G 10.0000 0.0000 false 0.00 0.00 U 9038 2026-05-08T10:14:00+05:30 0 15320 15733 Religare Invesco FMP - Sr.XVI - Plan A (D) Inv FMP - Sr.XVI-PlanA(D) 30 0 C 2 2012-09-18T00:00:00+05:30 2012-09-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15734 Religare Invesco FMP - Sr.XVI - Plan A (G) Inv FMP - Sr.XVI-PlanA(G) 30 0 C 2 2012-09-18T00:00:00+05:30 2012-09-20T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15735 SBI Debt Fund Series 366 Days 15-IDCW Debt Series 366 Days 15-IDCW 24 7 C 70 1 2012-09-18T00:00:00+05:30 2012-09-24T00:00:00+05:30 2012-09-21T00:00:00+05:30 2013-09-24T00:00:00+05:30 L312D 117917 I 10.0000 0.0000 false 0.00 0.00 U 10771 2026-04-23T14:11:00+05:30 0 15323 15736 SBI Debt Fund Series 366 Days 15-Growth Debt Series 366 Days 15-G 24 7 C 70 1 2012-09-18T00:00:00+05:30 2012-09-24T00:00:00+05:30 2012-09-21T00:00:00+05:30 2013-09-24T00:00:00+05:30 L312G 117918 G 10.0000 0.0000 false 0.00 0.00 U 10771 2026-04-23T14:11:00+05:30 0 15322 15737 UTI Fixed Term Income Fund Series XII-IX (368 Days)-IDCW Fixed Term Income Sr XII-IX (368D)-IDCW 29 7 C 70 2 2012-09-13T00:00:00+05:30 2012-09-24T00:00:00+05:30 2012-09-20T00:00:00+05:30 2013-09-27T00:00:00+05:30 108P9MD 117897 I 10.0000 0.0000 false 0.00 0.00 U 13059 2026-04-23T14:11:00+05:30 0 15310 15738 UTI Fixed Term Income Fund Series XII-IX (368 Days)-IDCW Yearly Fixed Term Income Sr XII-IX (368D)-IDCWY 29 7 C 70 2 2012-09-13T00:00:00+05:30 2012-09-24T00:00:00+05:30 2012-09-20T00:00:00+05:30 2013-09-27T00:00:00+05:30 108P9AD 117894 I 10.0000 0.0000 false 0.00 0.00 U 13059 2026-04-23T14:11:00+05:30 0 15312 15739 UTI Fixed Term Income Fund Series XII-IX (368 Days)-IDCW Quarterly Fixed Term Income Sr XII-IX (368D)-IDCWQ 29 7 C 70 2 2012-09-13T00:00:00+05:30 2012-09-24T00:00:00+05:30 2012-09-20T00:00:00+05:30 2013-09-27T00:00:00+05:30 108P9QD 117895 I 10.0000 0.0000 false 0.00 0.00 U 13059 2026-04-23T14:11:00+05:30 0 15311 15740 UTI Fixed Term Income Fund Series XII-IX (368 Days)-Growth Fixed Term Income Sr XII-IX (368D)-G 29 7 C 70 2 2012-09-13T00:00:00+05:30 2012-09-24T00:00:00+05:30 2012-09-20T00:00:00+05:30 2013-09-27T00:00:00+05:30 108P9GP 117896 G 10.0000 0.0000 false 0.00 0.00 U 13059 2026-04-23T14:11:00+05:30 0 15309 15741 L&T Ultra Short Term Fund (Div-D) Ultra ST (Div-D) 13 0 O 1 2007-05-18T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-05-18T00:00:00+05:30 I 10.0000 1.0000 false 0.10 U 2026-04-23T14:11:00+05:30 15742 Birla Sun Life Capital Protection Oriented Series 11-Growth Birla SL Capital Protn Oriented Sr 11-G 3 25 C 48 1 2012-09-26T00:00:00+05:30 2012-10-15T00:00:00+05:30 2012-10-10T00:00:00+05:30 2015-10-26T00:00:00+05:30 B1082G 117926 G 10.0000 0.0000 false 0.00 0.00 U 496 2026-05-08T10:14:00+05:30 0 15324 15743 Birla Sun Life Fixed Term Plan Series FY-IDCW Birla SL FTP Ser FY-IDCW 3 7 C 70 1 2012-09-27T00:00:00+05:30 2012-10-05T00:00:00+05:30 2012-10-03T00:00:00+05:30 2014-10-06T00:00:00+05:30 B1083D 117927 I 10.0000 0.0000 false 0.00 0.00 U 1014 2026-04-23T14:11:00+05:30 0 15330 15744 Birla Sun Life Fixed Term Plan Series FY-Growth Birla SL FTP Ser FY-G 3 7 C 70 1 2012-09-27T00:00:00+05:30 2012-10-05T00:00:00+05:30 2012-10-03T00:00:00+05:30 2014-10-06T00:00:00+05:30 B1083G 117928 G 10.0000 0.0000 false 0.00 0.00 U 1014 2026-04-23T14:11:00+05:30 0 15329 15745 Birla Sun Life Fixed Term Plan Series FZ-IDCW Birla SL FTP Ser FZ-IDCW 3 7 C 70 1 2012-09-27T00:00:00+05:30 2012-10-11T00:00:00+05:30 2012-10-08T00:00:00+05:30 2015-10-19T00:00:00+05:30 B1084D 117930 I 10.0000 0.0000 false 0.00 0.00 U 1015 2026-05-08T10:14:00+05:30 0 15332 15746 Birla Sun Life Fixed Term Plan Series FZ-Growth Birla SL FTP Ser FZ-G 3 7 C 70 1 2012-09-27T00:00:00+05:30 2012-10-11T00:00:00+05:30 2012-10-08T00:00:00+05:30 2015-10-19T00:00:00+05:30 B1084G 117929 G 10.0000 0.0000 false 0.00 0.00 U 1015 2026-05-08T10:14:00+05:30 0 15331 15747 Principal PNB FMP 367 Days - Series B3 (D) PNB FMP 367 D-Sr B3 (D) 26 0 C 2 2012-09-20T00:00:00+05:30 2012-09-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15748 Principal PNB FMP 367 Days - Series B3 (G) PNB FMP 367 D-Sr B3 (G) 26 0 C 2 2012-09-20T00:00:00+05:30 2012-09-24T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15749 SBI Debt Fund Series 90 Days 71-IDCW Debt Fund Series 90 Days 71-IDCW 24 7 C 50 1 2012-09-21T00:00:00+05:30 2012-09-24T00:00:00+05:30 L313D 117919 I 10.0000 0.0000 false 0.00 0.00 U 10954 2026-04-23T14:11:00+05:30 0 15326 15750 SBI Debt Fund Series 90 Days 71-Growth Debt Fund Series 90 Days 71-G 24 7 C 50 1 2012-09-21T00:00:00+05:30 2012-09-24T00:00:00+05:30 L313G 117920 G 10.0000 0.0000 false 0.00 0.00 U 10954 2026-04-23T14:11:00+05:30 0 15325 15751 JPMorgan India Liquid Fund (D) India Liquid Fund (D) 44 0 O 1 2012-09-04T00:00:00+05:30 2012-09-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15752 Edelweiss Short Term Fund Regular-IDCW Short Term Reg-IDCW 44 122 O 473 2 2012-08-31T00:00:00+05:30 2012-08-31T00:00:00+05:30 118STRD 140248 I 10.0000 0.0000 false 0.00 0.00 U 13971 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.50% will be charged for redemption within 12 months. 15359 15753 Edelweiss Low Duration Fund (Ex) Regular-IDCW Low Duration (Ex) Reg-IDCW 44 123 O 478 2 2012-09-04T00:00:00+05:30 2012-09-04T00:00:00+05:30 118TFSD 140214 I 1000.0000 0.0000 false 0.00 0.00 U 13973 2026-05-08T10:14:00+05:30 15336 15754 Edelweiss Low Duration Fund (Ex) Retail-IDCW Low Duration (Ex) Retail-IDCW 44 123 O 478 2 2012-09-04T00:00:00+05:30 2012-09-04T00:00:00+05:30 118TFRD 140215 I 1000.0000 0.0000 false 0.00 0.00 U 3006 2026-05-08T10:14:00+05:30 0 15335 15755 Religare Invesco FMP - Sr.XVI - Plan B (D) Inv FMP - Sr.XVI-PlanB(D) 30 0 C 2 2012-09-24T00:00:00+05:30 2012-10-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15756 Religare Invesco FMP - Sr.XVI - Plan B (G) Inv FMP - Sr.XVI-PlanB(G) 30 0 C 2 2012-09-24T00:00:00+05:30 2012-10-08T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15757 JPMorgan India Liquid Fund - Super Inst (D) India Liquid Super Inst D 44 0 O 1 2012-09-04T00:00:00+05:30 2012-09-04T00:00:00+05:30 O 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15758 IDFC Fixed Term Plan Series 3-IDCW IDFC FTP Series 3-IDCW 25 7 C 70 1 2012-09-28T00:00:00+05:30 2012-10-03T00:00:00+05:30 2014-10-06T00:00:00+05:30 G961 117922 I 10.0000 0.0000 false 0.00 0.00 U 6661 2026-04-23T14:11:00+05:30 0 15342 15759 IDFC Fixed Term Plan Series 3-IDCW Half Yearly IDFC FTP Series 3-IDCWH 25 7 C 70 1 2012-09-28T00:00:00+05:30 2012-10-03T00:00:00+05:30 2014-10-06T00:00:00+05:30 G964 117925 I 10.0000 0.0000 false 0.00 0.00 U 6661 2026-04-23T14:11:00+05:30 0 15345 15760 IDFC Fixed Term Plan Series 3-IDCW Monthly IDFC FTP Series 3-IDCWM 25 7 C 70 1 2012-09-28T00:00:00+05:30 2012-10-03T00:00:00+05:30 2014-10-06T00:00:00+05:30 G962 117923 I 10.0000 0.0000 false 0.00 0.00 U 6661 2026-04-23T14:11:00+05:30 0 15343 15761 IDFC Fixed Term Plan Series 3-IDCW Quarterly IDFC FTP Series 3-IDCWQ 25 7 C 70 1 2012-09-28T00:00:00+05:30 2012-10-03T00:00:00+05:30 2014-10-06T00:00:00+05:30 G963 117924 I 10.0000 0.0000 false 0.00 0.00 U 6661 2026-04-23T14:11:00+05:30 0 15344 15762 IDFC Fixed Term Plan Series 3-Growth IDFC FTP Series 3-G 25 7 C 70 1 2012-09-28T00:00:00+05:30 2012-10-03T00:00:00+05:30 2014-10-06T00:00:00+05:30 G960 117921 G 10.0000 0.0000 false 0.00 0.00 U 6661 2026-04-23T14:11:00+05:30 0 15341 15763 UTI Fixed Term Income Fund Series XII-X (1096 Days)-IDCW Fixed Term Income Sr XII-X (1096D)-IDCW 29 7 C 47 2 2012-09-21T00:00:00+05:30 2012-09-27T00:00:00+05:30 2012-09-27T00:00:00+05:30 2015-09-28T00:00:00+05:30 108PLMD 117936 I 10.0000 0.0000 false 0.00 0.00 U 13064 2026-05-08T10:14:00+05:30 0 15338 15764 UTI Fixed Term Income Fund Series XII-X (1096 Days)-IDCW Yearly Fixed Term Income Sr XII-X (1096D)-IDCWY 29 7 C 47 2 2012-09-21T00:00:00+05:30 2012-09-27T00:00:00+05:30 2012-09-27T00:00:00+05:30 2015-09-28T00:00:00+05:30 108PLAD 117939 I 10.0000 0.0000 false 0.00 0.00 U 13064 2026-05-08T10:14:00+05:30 0 15340 15765 UTI Fixed Term Income Fund Series XII-X (1096 Days)-IDCW Quarterly Fixed Term Income Sr XII-X (1096D)-IDCWQ 29 7 C 47 2 2012-09-21T00:00:00+05:30 2012-09-27T00:00:00+05:30 2012-09-27T00:00:00+05:30 2015-09-28T00:00:00+05:30 108PLQD 117938 I 10.0000 0.0000 false 0.00 0.00 U 13064 2026-05-08T10:14:00+05:30 0 15339 15766 UTI Fixed Term Income Fund Series XII-X (1096 Days)-Growth Fixed Term Income Sr XII-X (1096D)-G 29 7 C 47 2 2012-09-21T00:00:00+05:30 2012-09-27T00:00:00+05:30 2012-09-27T00:00:00+05:30 2015-09-28T00:00:00+05:30 108PLGP 117937 G 10.0000 0.0000 false 0.00 0.00 U 13064 2026-05-08T10:14:00+05:30 0 15337 15767 IDFC Fixed Term Plan Series 4-IDCW IDFC FTP Series 4-IDCW 25 7 C 47 1 2012-10-01T00:00:00+05:30 2012-10-10T00:00:00+05:30 2015-10-14T00:00:00+05:30 G966 117931 I 10.0000 0.0000 false 0.00 0.00 U 6682 2026-05-08T10:14:00+05:30 0 15347 15768 IDFC Fixed Term Plan Series 4-IDCW Half Yearly IDFC FTP Series 4-IDCWH 25 7 C 47 1 2012-10-01T00:00:00+05:30 2012-10-10T00:00:00+05:30 2015-10-14T00:00:00+05:30 G969 117934 I 10.0000 0.0000 false 0.00 0.00 U 6682 2026-05-08T10:14:00+05:30 0 15350 15769 IDFC Fixed Term Plan Series 4-IDCW Monthly IDFC FTP Series 4-IDCWM 25 7 C 47 1 2012-10-01T00:00:00+05:30 2012-10-10T00:00:00+05:30 2015-10-14T00:00:00+05:30 G967 117933 I 10.0000 0.0000 false 0.00 0.00 U 6682 2026-05-08T10:14:00+05:30 0 15348 15770 IDFC Fixed Term Plan Series 4-IDCW Quarterly IDFC FTP Series 4-IDCWQ 25 7 C 47 1 2012-10-01T00:00:00+05:30 2012-10-10T00:00:00+05:30 2015-10-14T00:00:00+05:30 G968 117935 I 10.0000 0.0000 false 0.00 0.00 U 6682 2026-05-08T10:14:00+05:30 0 15349 15771 IDFC Fixed Term Plan Series 4-Growth IDFC FTP Series 4-G 25 7 C 47 1 2012-10-01T00:00:00+05:30 2012-10-10T00:00:00+05:30 2015-10-14T00:00:00+05:30 G965 117932 G 10.0000 0.0000 false 0.00 0.00 U 6682 2026-05-08T10:14:00+05:30 0 15346 15772 HDFC Fixed Maturity Plan 370 Days October 2012 (1) XXII-IDCW FMP 370D Oct 2012 (1)-IDCW 12 7 C 70 1 2012-10-08T00:00:00+05:30 2012-10-17T00:00:00+05:30 2013-10-22T00:00:00+05:30 HF21XD 117969 I 10.0000 0.0000 false 0.00 0.00 U 4057 2026-04-23T14:11:00+05:30 0 15352 15773 HDFC Fixed Maturity Plan 370 Days October 2012 (1) XXII-IDCW Quarterly FMP 370D Oct 2012 (1)-IDCWQ 12 7 C 70 1 2012-10-08T00:00:00+05:30 2012-10-17T00:00:00+05:30 2013-10-22T00:00:00+05:30 HF21XQ 117968 I 10.0000 0.0000 false 0.00 0.00 U 4057 2026-04-23T14:11:00+05:30 0 15353 15774 HDFC Fixed Maturity Plan 370 Days October 2012 (1) XXII-Growth FMP 370D Oct 2012 (1)-G 12 7 C 70 1 2012-10-08T00:00:00+05:30 2012-10-17T00:00:00+05:30 2013-10-22T00:00:00+05:30 HF21XG 117970 G 10.0000 0.0000 false 0.00 0.00 U 4057 2026-04-23T14:11:00+05:30 0 15351 15775 ICICI Prudential Fixed Maturity Plan Series 65 3 Year Plan A-IDCW FMP Series 65 3Y Plan A-IDCW 20 7 C 70 1 2012-10-16T00:00:00+05:30 2012-10-18T00:00:00+05:30 2015-10-26T00:00:00+05:30 P1969 117972 I 10.0000 0.0000 false 0.00 0.00 U 5633 2026-05-08T10:14:00+05:30 0 15366 15776 ICICI Prudential Fixed Maturity Plan Series 65 3 Year Plan A-Growth FMP Series 65 3Y Plan A-G 20 7 C 70 1 2012-10-16T00:00:00+05:30 2012-10-18T00:00:00+05:30 2015-10-26T00:00:00+05:30 P1968 117971 G 10.0000 0.0000 false 0.00 0.00 U 5633 2026-05-08T10:14:00+05:30 0 15365 15777 Reliance Fixed Horizon Fund XXII Series 28-IDCW Reliance FHF XXII Series 28-IDCW 22 7 C 70 2 2012-10-12T00:00:00+05:30 2012-10-22T00:00:00+05:30 2015-11-19T00:00:00+05:30 RMF7VDP 117964 I 10.0000 0.0000 false 0.00 0.00 U 9647 2026-05-08T10:14:00+05:30 0 15355 15778 Reliance Fixed Horizon Fund XXII Series 28-Growth Reliance FHF XXII Series 28-G 22 7 C 70 2 2012-10-12T00:00:00+05:30 2012-10-22T00:00:00+05:30 2015-11-19T00:00:00+05:30 RMF7VGP 117965 G 10.0000 0.0000 false 0.00 0.00 U 9647 2026-05-08T10:14:00+05:30 0 15354 15779 Reliance Fixed Horizon Fund XXII Series 29-IDCW Reliance FHF XXII Series 29-IDCW 22 7 C 70 2 2012-10-12T00:00:00+05:30 2012-10-17T00:00:00+05:30 2015-11-10T00:00:00+05:30 RMF7WDP 117967 I 10.0000 0.0000 false 0.00 0.00 U 9648 2026-05-08T10:14:00+05:30 0 15357 15780 Reliance Fixed Horizon Fund XXII Series 29-Growth Reliance FHF XXII Series 29-G 22 7 C 70 2 2012-10-12T00:00:00+05:30 2012-10-17T00:00:00+05:30 2015-11-10T00:00:00+05:30 RMF7WGP 117966 G 10.0000 0.0000 false 0.00 0.00 U 9648 2026-05-08T10:14:00+05:30 0 15356 15781 Invesco Short Term Fund (Div-D)-Old Short Term (DD)-Old 30 0 O 2 2012-10-01T00:00:00+05:30 2012-10-03T00:00:00+05:30 2012-10-01T00:00:00+05:30 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 15782 SBI Edge Fund-IDCW Edge-IDCW 24 29 O 2 1 2003-10-01T00:00:00+05:30 2003-11-12T00:00:00+05:30 2003-10-22T00:00:00+05:30 L070D 117907 I 10.0000 0.0000 false 0.00 0.00 U 11173 2026-05-08T10:14:00+05:30 0 1883 15783 SBI Edge Fund-Growth Edge-G 24 29 O 2 1 2003-10-01T00:00:00+05:30 2003-11-12T00:00:00+05:30 2003-10-22T00:00:00+05:30 L070G 117906 G 10.0000 0.0000 false 0.00 0.00 U 11173 2026-05-08T10:14:00+05:30 0 1882 15784 Axis Capital Protection Oriented Fund Series 5 -IDCW Capital Protection Oriented Ser 5-IDCW 46 139 C 387 2 2012-10-15T00:00:00+05:30 2012-11-02T00:00:00+05:30 2012-10-29T00:00:00+05:30 2019-11-04T00:00:00+05:30 128C5DP 117980 I 10.0000 0.0000 false 0.00 0.00 U 93 2026-05-08T10:14:00+05:30 15369 15785 Axis Capital Protection Oriented Fund Series 5 -Growth Capital Protection Oriented Ser 5-G 46 139 C 387 2 2012-10-15T00:00:00+05:30 2012-11-02T00:00:00+05:30 2012-10-29T00:00:00+05:30 2019-11-04T00:00:00+05:30 128C5GP 117979 G 10.0000 0.0000 false 0.00 0.00 U 93 2026-05-08T10:14:00+05:30 15368 15786 Birla Sun Life Capital Protection Oriented Series 13-Growth Birla SL Capital Protn Oriented Sr 13-G 3 25 C 48 1 2012-10-22T00:00:00+05:30 2012-11-08T00:00:00+05:30 2012-11-05T00:00:00+05:30 2015-11-16T00:00:00+05:30 B1085G 117985 G 10.0000 0.0000 false 0.00 0.00 U 498 2026-05-08T10:14:00+05:30 0 15367 15787 Franklin India Fixed Tenure Fund- Series XVII-IDCW India FTF Ser XVII-IDCW 11 25 C 70 1 2012-10-13T00:00:00+05:30 2012-11-02T00:00:00+05:30 2012-10-27T00:00:00+05:30 2015-11-04T00:00:00+05:30 FTI411 117978 I 10.0000 0.0000 false 0.00 0.00 U 3178 2026-05-08T10:14:00+05:30 0 15361 15788 Franklin India Fixed Tenure Fund- Series XVII-Growth India FTF Ser XVII-G 11 25 C 70 1 2012-10-13T00:00:00+05:30 2012-11-02T00:00:00+05:30 2012-10-27T00:00:00+05:30 2015-11-04T00:00:00+05:30 FTI412 117977 G 10.0000 0.0000 false 0.00 0.00 U 3178 2026-05-08T10:14:00+05:30 0 15360 15789 Reliance Fixed Horizon Fund XXII Series 30-IDCW Reliance FHF XXII Series 30-IDCW 22 7 C 47 2 2012-10-22T00:00:00+05:30 2012-10-31T00:00:00+05:30 2012-10-31T00:00:00+05:30 2017-11-09T00:00:00+05:30 RMF7XDP 117976 I 10.0000 0.0000 false 0.00 0.00 U 9650 2026-05-08T10:14:00+05:30 0 15364 15790 Reliance Fixed Horizon Fund XXII Series 30-Growth Reliance FHF XXII Series 30-G 22 7 C 47 2 2012-10-22T00:00:00+05:30 2012-10-31T00:00:00+05:30 2012-10-31T00:00:00+05:30 2017-11-09T00:00:00+05:30 RMF7XGP 117975 G 10.0000 0.0000 false 0.00 0.00 U 9650 2026-05-08T10:14:00+05:30 0 15363 15791 Sundaram Equity Plus (DR) Equity Plus (DR) 26 0 O 2 2011-05-04T00:00:00+05:30 2011-05-30T00:00:00+05:30 2011-05-16T00:00:00+05:30 115243 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 15792 Nippon India Dynamic Bond Fund (Div-Q) Dynamic Bond (Div-Q) 22 0 O 2 2004-10-16T00:00:00+05:30 2004-11-15T00:00:00+05:30 2004-11-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 15793 DWS Insta Cash Plus Fund Inst (Bonus) Insta Cash Plus Inst (B) 7 125 O 2 2012-10-15T00:00:00+05:30 2012-10-16T00:00:00+05:30 B 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 15794 PGIM India Insta Cash Fund-Bonus Insta Cash -Bonus 61 125 O 50 2 2007-09-04T00:00:00+05:30 2007-09-05T00:00:00+05:30 2007-09-04T00:00:00+05:30 129CFSM 138286 B 100.0000 0.0000 false 0.00 0.00 U 18657 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. 6268 15795 PGIM India Liquid Fund-IDCW Monthly Liquid -IDCWM 61 125 O 50 2 2007-09-04T00:00:00+05:30 2007-09-05T00:00:00+05:30 2007-09-04T00:00:00+05:30 129CFSD 138287 I 100.0000 0.0000 true 0.00 0.00 U 18657 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. 12611 15796 Nippon India Dynamic Bond Fund-IDCW Quarterly Dynamic Bond-IDCWQ 22 128 O 47 2 2012-10-06T00:00:00+05:30 2012-10-06T00:00:00+05:30 RMFNIQP 117974 I 10.0000 0.0000 true 0.00 0.00 U 9294 2026-05-08T10:14:00+05:30 15362 15797 BNP Paribas Income & Gold Fund (DR) Income & Gold Fund (DR) 1 0 O 2 2012-05-17T00:00:00+05:30 2012-06-05T00:00:00+05:30 2012-05-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 15798 Goldman Sachs India Equity Fund-IDCW India Equity-IDCW 2 10 O 7 2 2012-10-17T00:00:00+05:30 2012-11-07T00:00:00+05:30 2012-10-31T00:00:00+05:30 RMFIEDP 140103 I 10.0000 0.0000 false 0.00 0.00 U 3324 2026-05-08T10:14:00+05:30 0 15377 15799 Goldman Sachs India Equity Fund - Growth India Equity-G 2 10 O 7 2 2012-10-17T00:00:00+05:30 2012-11-07T00:00:00+05:30 2012-10-31T00:00:00+05:30 RMFIEGP 140104 G 10.0000 0.0000 false 0.00 0.00 U 3324 2026-05-08T10:14:00+05:30 0 15376 15800 HDFC Fixed Maturity Plan 371 Days October 2012 (1) XXIII-IDCW FMP 371D Oct 2012 (1)-IDCW 12 7 C 70 1 2012-10-25T00:00:00+05:30 2012-10-29T00:00:00+05:30 2013-11-04T00:00:00+05:30 HF22XD 117988 I 10.0000 0.0000 false 0.00 0.00 U 4112 2026-04-23T14:11:00+05:30 0 15380 15801 HDFC Fixed Maturity Plan 371 Days October 2012 (1) XXIII-IDCW Quarterly FMP 371D Oct 2012 (1)-IDCWQ 12 7 C 70 1 2012-10-25T00:00:00+05:30 2012-10-29T00:00:00+05:30 2013-11-04T00:00:00+05:30 HF22XQ 117990 I 10.0000 0.0000 false 0.00 0.00 U 4112 2026-04-23T14:11:00+05:30 0 15381 15802 HDFC Fixed Maturity Plan 371 Days October 2012 (1) XXIII-Growth FMP 371D Oct 2012 (1)-G 12 7 C 70 1 2012-10-25T00:00:00+05:30 2012-10-29T00:00:00+05:30 2013-11-04T00:00:00+05:30 HF22XG 117989 G 10.0000 0.0000 false 0.00 0.00 U 4112 2026-04-23T14:11:00+05:30 0 15379 15803 SBI Debt Fund Series 18 Months 11 -IDCW Debt Series 18 Months 11-IDCW 24 7 C 70 1 2012-10-16T00:00:00+05:30 2012-10-22T00:00:00+05:30 2012-10-19T00:00:00+05:30 2014-04-21T00:00:00+05:30 L314D 117983 I 10.0000 0.0000 false 0.00 0.00 U 10674 2026-04-23T14:11:00+05:30 0 15371 15804 SBI Debt Fund Series 18 Months 11 -Growth Debt Series 18 Months 11-G 24 7 C 70 1 2012-10-16T00:00:00+05:30 2012-10-22T00:00:00+05:30 2012-10-19T00:00:00+05:30 2014-04-21T00:00:00+05:30 L314G 117984 G 10.0000 0.0000 false 0.00 0.00 U 10674 2026-04-23T14:11:00+05:30 0 15370 15805 SBI Debt Fund Series 366 Days 16-IDCW Debt Series 366 Days 16-IDCW 24 7 C 70 1 2012-10-22T00:00:00+05:30 2012-10-29T00:00:00+05:30 2012-10-25T00:00:00+05:30 2013-10-29T00:00:00+05:30 L315D 117987 I 10.0000 0.0000 false 0.00 0.00 U 10772 2026-04-23T14:11:00+05:30 0 15375 15806 SBI Debt Fund Series 366 Days 16-Growth Debt Series 366 Days 16-G 24 7 C 70 1 2012-10-22T00:00:00+05:30 2012-10-29T00:00:00+05:30 2012-10-25T00:00:00+05:30 2013-10-29T00:00:00+05:30 L315G 117986 G 10.0000 0.0000 false 0.00 0.00 U 10772 2026-04-23T14:11:00+05:30 0 15374 15807 Mirae Asset Low Duration Fund-IDCW Quarterly Low Duration Reg-IDCWQ 38 123 O 422 2 2008-02-29T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LPIQ 107702 I 1000.0000 0.0000 true 0.00 0.00 U 8713 2026-05-08T10:14:00+05:30 0 15075 15808 Mirae Asset Low Duration Fund Super Institutional-IDCW Quarterly Low Duration Super Inst-IDCWQ 38 123 O 422 2 2008-02-29T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LPSQ I 1000.0000 0.0000 true 0.00 0.00 U 8714 2026-05-08T10:14:00+05:30 0 15076 15809 UTI Credit Risk Fund Regular Plan-IDCW Quarterly Credit Risk Reg-IDCWQ 29 130 O 445 2 2012-10-25T00:00:00+05:30 2012-11-19T00:00:00+05:30 2012-11-08T00:00:00+05:30 108CODP 117982 I 10.0000 0.0000 true 0.00 0.00 U 13397 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days 15383 15810 UTI Credit Risk Fund Regular Plan-Growth Credit Risk Reg-G 29 130 O 445 2 2012-10-25T00:00:00+05:30 2012-11-19T00:00:00+05:30 2012-11-08T00:00:00+05:30 108COGP 117981 G 10.0000 0.0000 true 0.00 0.00 U 13397 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days 15382 15811 DSP Ultra Short Fund Regular Plan-IDCW Ultra Short Reg-IDCW 8 124 O 394 1 2012-10-22T00:00:00+05:30 2012-10-22T00:00:00+05:30 D526 117995 I 1000.0000 0.0000 true 0.00 0.00 U 2253 2026-05-08T10:14:00+05:30 15378 15812 HDFC Fixed Maturity Plan 371 Days October 2012 (1) XXIII-Flexi IDCW FMP 371D Oct 2012 (1)-Flexi IDCW 12 7 C 70 1 2012-10-25T00:00:00+05:30 2012-10-29T00:00:00+05:30 2013-11-04T00:00:00+05:30 HF22XF 117991 F 10.0000 0.0000 false 0.00 0.00 U 4112 2026-04-23T14:11:00+05:30 0 15384 15813 SBI Debt Fund Series 366 Days 17-IDCW Debt Series 366 Days 17-IDCW 24 7 C 70 1 2012-11-02T00:00:00+05:30 2012-11-08T00:00:00+05:30 2012-11-07T00:00:00+05:30 2013-11-08T00:00:00+05:30 L316D 117997 I 10.0000 0.0000 false 0.00 0.00 U 10773 2026-04-23T14:11:00+05:30 0 15386 15814 SBI Debt Fund Series 366 Days 17-Growth Debt Series 366 Days 17-G 24 7 C 70 1 2012-11-02T00:00:00+05:30 2012-11-08T00:00:00+05:30 2012-11-07T00:00:00+05:30 2013-11-08T00:00:00+05:30 L316G 117996 G 10.0000 0.0000 false 0.00 0.00 U 10773 2026-04-23T14:11:00+05:30 0 15385 15815 Birla Sun Life Fixed Term Plan Series GA-IDCW Birla SL FTP Ser GA-IDCW 3 7 C 70 1 2012-11-22T00:00:00+05:30 2012-11-27T00:00:00+05:30 2012-11-26T00:00:00+05:30 2014-04-28T00:00:00+05:30 B1086D 118005 I 10.0000 0.0000 false 0.00 0.00 U 1016 2026-04-23T14:11:00+05:30 0 15399 15816 Birla Sun Life Fixed Term Plan Series GA-Growth Birla SL FTP Ser GA-G 3 7 C 70 1 2012-11-22T00:00:00+05:30 2012-11-27T00:00:00+05:30 2012-11-26T00:00:00+05:30 2014-04-28T00:00:00+05:30 B1086G 118006 G 10.0000 0.0000 false 0.00 0.00 U 1016 2026-04-23T14:11:00+05:30 0 15398 15817 HDFC Fixed Maturity Plan 371 Days November 2012 (1) XXIII-IDCW FMP 371D Nov 2012 (1)-IDCW 12 7 C 70 1 2012-11-08T00:00:00+05:30 2012-11-20T00:00:00+05:30 2013-11-26T00:00:00+05:30 HF2N1D 118000 I 10.0000 0.0000 false 0.00 0.00 U 4106 2026-04-23T14:11:00+05:30 0 15389 15818 HDFC Fixed Maturity Plan 371 Days November 2012 (1) XXIII-Quarterly IDCW FMP 371D Nov 2012 (1)-IDCWQ 12 7 C 70 1 2012-11-08T00:00:00+05:30 2012-11-20T00:00:00+05:30 2013-11-26T00:00:00+05:30 HF2N1Q 118001 I 10.0000 0.0000 false 0.00 0.00 U 4106 2026-04-23T14:11:00+05:30 0 15391 15819 HDFC Fixed Maturity Plan 371 Days November 2012 (1) XXIII-Flexi IDCW FMP 371D Nov 2012 (1)-Flexi IDCW 12 7 C 70 1 2012-11-08T00:00:00+05:30 2012-11-20T00:00:00+05:30 2013-11-26T00:00:00+05:30 HF2N1F 118002 F 10.0000 0.0000 false 0.00 0.00 U 4106 2026-04-23T14:11:00+05:30 0 15390 15820 HDFC Fixed Maturity Plan 371 Days November 2012 (1) XXIII-Growth FMP 371D Nov 2012 (1)-G 12 7 C 70 1 2012-11-08T00:00:00+05:30 2012-11-20T00:00:00+05:30 2013-11-26T00:00:00+05:30 HF2N1G 117999 G 10.0000 0.0000 false 0.00 0.00 U 4106 2026-04-23T14:11:00+05:30 0 15388 15821 Edelweiss Money Market Fund Regular-Bonus Money Market Reg-Bonus 44 126 O 448 2 2012-07-23T00:00:00+05:30 2012-07-23T00:00:00+05:30 118AIRB 117759 B 10.0000 0.0000 true 0.00 0.00 U 18009 2026-05-08T10:14:00+05:30 0 15200 15822 Kotak Dynamic Bond Fund Regular-IDCW Dynamic Bond Reg-IDCW 16 128 O 475 1 2012-11-01T00:00:00+05:30 2012-11-01T00:00:00+05:30 K200 117998 I 10.0000 0.0000 true 0.00 0.00 U 7662 2026-05-08T10:14:00+05:30 15387 15823 SBI Debt Fund Series 366 Days 18-IDCW Debt Series 366 Days 18-IDCW 24 7 C 70 1 2012-11-19T00:00:00+05:30 2012-11-23T00:00:00+05:30 2013-10-26T00:00:00+05:30 L317D 118011 I 10.0000 0.0000 false 0.00 0.00 U 10774 2026-04-23T14:11:00+05:30 0 15393 15824 SBI Debt Fund Series 366 Days 18-Growth Debt Series 366 Days 18-G 24 7 C 70 1 2012-11-19T00:00:00+05:30 2012-11-23T00:00:00+05:30 2013-10-26T00:00:00+05:30 L317G 118012 G 10.0000 0.0000 false 0.00 0.00 U 10774 2026-04-23T14:11:00+05:30 0 15392 15825 Sundaram Capital Protection Oriented Fund 3Years Series 9-IDCW Capital Protection Oriented 3Y Series 9-IDCW 26 25 C 48 2 2012-11-16T00:00:00+05:30 2012-11-30T00:00:00+05:30 2015-12-07T00:00:00+05:30 176B2DP 118020 I 10.0000 0.0000 false 0.00 0.00 U 11473 2026-05-08T10:14:00+05:30 0 15404 15826 Sundaram Capital Protection Oriented Fund 3Years Series 9-Growth Capital Protection Oriented 3Y Series 9-G 26 25 C 48 2 2012-11-16T00:00:00+05:30 2012-11-30T00:00:00+05:30 2015-12-07T00:00:00+05:30 176B2GP 118021 G 10.0000 0.0000 false 0.00 0.00 U 11473 2026-05-08T10:14:00+05:30 0 15403 15827 HDFC Fixed Maturity Plan 371 Days November 2012 (2)-IDCW FMP 371D Nov 2012 (2)-IDCW 12 7 C 70 1 2012-11-22T00:00:00+05:30 2012-12-04T00:00:00+05:30 2013-12-10T00:00:00+05:30 HF2N2D 118016 I 10.0000 0.0000 false 0.00 0.00 U 4107 2026-04-23T14:11:00+05:30 0 15395 15828 HDFC Fixed Maturity Plan 371 Days November 2012 (2)-IDCW Quarterly FMP 371D Nov 2012 (2)-IDCWQ 12 7 C 70 1 2012-11-22T00:00:00+05:30 2012-12-04T00:00:00+05:30 2013-12-10T00:00:00+05:30 HF2N2Q 118017 I 10.0000 0.0000 false 0.00 0.00 U 4107 2026-04-23T14:11:00+05:30 0 15416 15829 HDFC Fixed Maturity Plan 371 Days November 2012 (2)-Flexi IDCW FMP 371D Nov 2012 (2)-Flexi IDCW 12 7 C 70 1 2012-11-22T00:00:00+05:30 2012-12-04T00:00:00+05:30 2013-12-10T00:00:00+05:30 HF2N2F 118018 F 10.0000 0.0000 false 0.00 0.00 U 4107 2026-04-23T14:11:00+05:30 0 15417 15830 HDFC Fixed Maturity Plan 371 Days November 2012 (2)-Growth FMP 371D Nov 2012 (2)-G 12 7 C 70 1 2012-11-22T00:00:00+05:30 2012-12-04T00:00:00+05:30 2013-12-10T00:00:00+05:30 HF2N2G 118015 G 10.0000 0.0000 false 0.00 0.00 U 4107 2026-04-23T14:11:00+05:30 0 15394 15831 ICICI Prudential Capital Protection Oriented Series III Plan A-Growth Capital Protection Oriented Ser III Plan A-G 20 25 C 48 1 2012-11-20T00:00:00+05:30 2012-11-27T00:00:00+05:30 2015-12-11T00:00:00+05:30 P1974 118003 G 10.0000 0.0000 false 0.00 0.00 U 4749 2026-05-08T10:14:00+05:30 0 15405 15832 ICICI Prudential Capital Protection Oriented Series III Plan A-IDCW Capital Protection Oriented Ser III Plan A-IDCW 20 25 C 48 1 2012-11-20T00:00:00+05:30 2012-11-27T00:00:00+05:30 2015-12-11T00:00:00+05:30 P1975 118004 I 10.0000 0.0000 false 0.00 0.00 U 4749 2026-05-08T10:14:00+05:30 0 15406 15833 ICICI Prudential Capital Protection Oriented Series III Plan B-IDCW Capital Protection Oriented Ser III Plan B-IDCW 20 24 C 48 1 2012-11-20T00:00:00+05:30 2012-12-07T00:00:00+05:30 2012-11-27T00:00:00+05:30 2017-12-11T00:00:00+05:30 P1977 118008 I 10.0000 0.0000 false 0.00 0.00 U 4750 2026-05-08T10:14:00+05:30 0 15408 15834 ICICI Prudential Capital Protection Oriented Series III Plan B-Growth Capital Protection Oriented Ser III Plan B-G 20 24 C 48 1 2012-11-20T00:00:00+05:30 2012-12-07T00:00:00+05:30 2012-11-27T00:00:00+05:30 2017-12-11T00:00:00+05:30 P1976 118007 G 10.0000 0.0000 false 0.00 0.00 U 4750 2026-05-08T10:14:00+05:30 0 15407 15835 ICICI Prudential Fixed Maturity Plan Series 65 367 Days Plan B-IDCW FMP Series 65 367D Plan B-IDCW 20 7 C 70 1 2012-11-21T00:00:00+05:30 2012-11-22T00:00:00+05:30 2013-11-24T00:00:00+05:30 P1979 118010 I 10.0000 0.0000 false 0.00 0.00 U 5631 2026-04-23T14:11:00+05:30 0 15397 15836 ICICI Prudential Fixed Maturity Plan Series 65 367 Days Plan B-Growth FMP Series 65 367D Plan B-G 20 7 C 70 1 2012-11-21T00:00:00+05:30 2012-11-22T00:00:00+05:30 2013-11-24T00:00:00+05:30 P1978 118009 G 10.0000 0.0000 false 0.00 0.00 U 5631 2026-04-23T14:11:00+05:30 0 15396 15837 Union KBC Asset Allocation Fund Conservative Plan-IDCW KBC Asset Allocation Conservative-IDCW 63 29 O 5 1 2012-12-03T00:00:00+05:30 2012-12-24T00:00:00+05:30 2012-12-17T00:00:00+05:30 UKAACDP 118028 I 10.0000 0.0000 false 0.00 0.00 U 12578 2026-05-08T10:14:00+05:30 0 15421 15838 Union KBC Asset Allocation Fund Conservative Plan-Growth KBC Asset Allocation Conservative-G 63 29 O 5 1 2012-12-03T00:00:00+05:30 2012-12-24T00:00:00+05:30 2012-12-17T00:00:00+05:30 UKAACG 118029 G 10.0000 0.0000 false 0.00 0.00 U 12578 2026-05-08T10:14:00+05:30 0 15420 15839 Religare Invesco Fixed Maturity Plan Series XVI Plan C (367 Days)-IDCW Religare FMP Series XVI Plan C (367D)-IDCW 30 7 C 70 2 2012-12-03T00:00:00+05:30 2012-12-03T00:00:00+05:30 120M3DP 118032 I 10.0000 0.0000 false 0.00 0.00 U 10497 2026-04-23T14:11:00+05:30 0 15423 15840 Religare Invesco Fixed Maturity Plan Series XVI Plan C (367 Days)-Growth Religare FMP Series XVI Plan C (367D)-G 30 7 C 70 2 2012-12-03T00:00:00+05:30 2012-12-03T00:00:00+05:30 120M3GP 118033 G 10.0000 0.0000 false 0.00 0.00 U 10497 2026-04-23T14:11:00+05:30 0 15422 15841 Birla Sun Life Capital Protection Oriented Series 14-Growth Birla SL Capital Protn Oriented Sr 14-G 3 25 C 48 1 2012-11-26T00:00:00+05:30 2012-12-13T00:00:00+05:30 2012-12-10T00:00:00+05:30 2015-12-10T00:00:00+05:30 B1087G 118027 G 10.0000 0.0000 false 0.00 0.00 U 499 2026-05-08T10:14:00+05:30 0 15409 15842 Reliance Fixed Horizon Fund XXII Series 31-IDCW Reliance FHF XXII Series 31-IDCW 22 7 C 70 2 2012-11-26T00:00:00+05:30 2012-11-29T00:00:00+05:30 RMF7YDP 118013 I 10.0000 0.0000 false 0.00 0.00 U 9651 2026-04-23T14:11:00+05:30 0 15401 15843 Reliance Fixed Horizon Fund XXII Series 31-Growth Reliance FHF XXII Series 31-G 22 7 C 70 2 2012-11-26T00:00:00+05:30 2012-11-29T00:00:00+05:30 RMF7YGP 118014 G 10.0000 0.0000 false 0.00 0.00 U 9651 2026-04-23T14:11:00+05:30 0 15400 15844 IDFC Fixed Maturity Plan 366 Days Series 82-IDCW IDFC FMP 366D S82-IDCW 25 7 C 70 1 2012-12-06T00:00:00+05:30 2012-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 G971 118038 I 10.0000 0.0000 false 0.00 0.00 U 6490 2026-04-23T14:11:00+05:30 0 15481 15845 IDFC Fixed Maturity Plan 366 Days Series 82-IDCW Half Yearly IDFC FMP 366D S82-IDCWH 25 7 C 70 1 2012-12-06T00:00:00+05:30 2012-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 G974 118041 I 10.0000 0.0000 false 0.00 0.00 U 6490 2026-04-23T14:11:00+05:30 0 15484 15846 IDFC Fixed Maturity Plan 366 Days Series 82-IDCW Monthly IDFC FMP 366D S82-IDCWM 25 7 C 70 1 2012-12-06T00:00:00+05:30 2012-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 G972 118040 I 10.0000 0.0000 false 0.00 0.00 U 6490 2026-04-23T14:11:00+05:30 0 15482 15847 IDFC Fixed Maturity Plan 366 Days Series 82-IDCW Quarterly IDFC FMP 366D S82-IDCWQ 25 7 C 70 1 2012-12-06T00:00:00+05:30 2012-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 G973 118039 I 10.0000 0.0000 false 0.00 0.00 U 6490 2026-04-23T14:11:00+05:30 0 15483 15848 IDFC Fixed Maturity Plan 366 Days Series 82-Growth IDFC FMP 366D S82-G 25 7 C 70 1 2012-12-06T00:00:00+05:30 2012-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 G970 118042 G 10.0000 0.0000 false 0.00 0.00 U 6490 2026-04-23T14:11:00+05:30 0 15480 15849 Reliance Fixed Horizon Fund XXII Series 32-IDCW Reliance FHF XXII Series 32-IDCW 22 7 C 47 2 2012-11-30T00:00:00+05:30 2012-12-10T00:00:00+05:30 2012-12-10T00:00:00+05:30 2017-12-15T00:00:00+05:30 RMF7ZDP 118025 I 10.0000 0.0000 false 0.00 0.00 U 9652 2026-05-08T10:14:00+05:30 0 15419 15850 Reliance Fixed Horizon Fund XXII Series 32-Growth Reliance FHF XXII Series 32-G 22 7 C 47 2 2012-11-30T00:00:00+05:30 2012-12-10T00:00:00+05:30 2012-12-10T00:00:00+05:30 2017-12-15T00:00:00+05:30 RMF7ZGP 118024 G 10.0000 0.0000 false 0.00 0.00 U 9652 2026-05-08T10:14:00+05:30 0 15418 15851 Birla Sun Life Fixed Term Plan Series FU-IDCW Birla SL FTP Ser FU-IDCW 3 7 C 70 1 2012-12-04T00:00:00+05:30 2012-12-05T00:00:00+05:30 2012-12-04T00:00:00+05:30 2013-12-05T00:00:00+05:30 B1088D 118200 I 10.0000 0.0000 false 0.00 0.00 U 1010 2026-04-23T14:11:00+05:30 0 15477 15852 Birla Sun Life Fixed Term Plan Series FU-Growth Birla SL FTP Ser FU-G 3 7 C 70 1 2012-12-04T00:00:00+05:30 2012-12-05T00:00:00+05:30 2012-12-04T00:00:00+05:30 2013-12-05T00:00:00+05:30 B1088G 118201 G 10.0000 0.0000 false 0.00 0.00 U 1010 2026-04-23T14:11:00+05:30 0 15476 15853 Birla Sun Life Fixed Term Plan Series FV-IDCW Birla SL FTP Ser FV-IDCW 3 7 C 70 1 2012-12-10T00:00:00+05:30 2012-12-18T00:00:00+05:30 2012-12-17T00:00:00+05:30 2013-12-19T00:00:00+05:30 B1089D 118202 I 10.0000 0.0000 false 0.00 0.00 U 1011 2026-04-23T14:11:00+05:30 0 15479 15854 Birla Sun Life Fixed Term Plan Series FV-Growth Birla SL FTP Ser FV-G 3 7 C 70 1 2012-12-10T00:00:00+05:30 2012-12-18T00:00:00+05:30 2012-12-17T00:00:00+05:30 2013-12-19T00:00:00+05:30 B1089G 118203 G 10.0000 0.0000 false 0.00 0.00 U 1011 2026-04-23T14:11:00+05:30 0 15478 15855 HDFC Fixed Maturity Plan 566Days December 2012 (1)-IDCW FMP 566D Dec 2012 (1)-IDCW 12 7 C 70 1 2012-12-03T00:00:00+05:30 2012-12-11T00:00:00+05:30 2014-06-30T00:00:00+05:30 HF2D1D 118182 I 10.0000 0.0000 false 0.00 0.00 U 4205 2026-04-23T14:11:00+05:30 0 15441 15856 HDFC Fixed Maturity Plan 566Days December 2012 (1)-IDCW Quarterly FMP 566D Dec 2012 (1)-IDCWQ 12 7 C 70 1 2012-12-03T00:00:00+05:30 2012-12-11T00:00:00+05:30 2014-06-30T00:00:00+05:30 HF2D1Q 118184 I 10.0000 0.0000 false 0.00 0.00 U 4205 2026-04-23T14:11:00+05:30 0 15458 15857 HDFC Fixed Maturity Plan 566Days December 2012 (1)-Flexi IDCW FMP 566D Dec 2012 (1)-Flexi IDCW 12 7 C 70 1 2012-12-03T00:00:00+05:30 2012-12-11T00:00:00+05:30 2014-06-30T00:00:00+05:30 HF2D1F 118185 F 10.0000 0.0000 false 0.00 0.00 U 4205 2026-04-23T14:11:00+05:30 0 15442 15858 HDFC Fixed Maturity Plan 566Days December 2012 (1)-Growth FMP 566D Dec 2012 (1)-G 12 7 C 70 1 2012-12-03T00:00:00+05:30 2012-12-11T00:00:00+05:30 2014-06-30T00:00:00+05:30 HF2D1G 118183 G 10.0000 0.0000 false 0.00 0.00 U 4205 2026-04-23T14:11:00+05:30 0 15440 15859 IDFC Fixed Term Plan Series 5-IDCW IDFC FTP Series 5-IDCW 25 7 C 70 1 2012-12-07T00:00:00+05:30 2012-12-10T00:00:00+05:30 G976 118179 I 10.0000 0.0000 false 0.00 0.00 U 6703 2026-04-23T14:11:00+05:30 0 19373 15860 IDFC Fixed Term Plan Series 5-IDCW Half Yearly IDFC FTP Series 5-IDCWH 25 7 C 70 1 2012-12-07T00:00:00+05:30 2012-12-10T00:00:00+05:30 G979 118178 I 10.0000 0.0000 false 0.00 0.00 U 6703 2026-04-23T14:11:00+05:30 0 19372 15861 IDFC Fixed Term Plan Series 5-IDCW Monthly IDFC FTP Series 5-IDCWM 25 7 C 70 1 2012-12-07T00:00:00+05:30 2012-12-10T00:00:00+05:30 G977 118180 I 10.0000 0.0000 false 0.00 0.00 U 6703 2026-04-23T14:11:00+05:30 0 19370 15862 IDFC Fixed Term Plan Series 5-IDCW Quarterly IDFC FTP Series 5-IDCWQ 25 7 C 70 1 2012-12-07T00:00:00+05:30 2012-12-10T00:00:00+05:30 G978 118177 I 10.0000 0.0000 false 0.00 0.00 U 6703 2026-04-23T14:11:00+05:30 0 19371 15863 IDFC Fixed Term Plan Series 5-Growth IDFC FTP Series 5-G 25 7 C 70 1 2012-12-07T00:00:00+05:30 2012-12-10T00:00:00+05:30 G975 118181 G 10.0000 0.0000 false 0.00 0.00 U 6703 2026-04-23T14:11:00+05:30 0 19369 15864 Mirae Asset Liquid Fund(Ex) Institutional-IDCW Monthly Liquid(Ex) Institutional-IDCWM 38 1 O 50 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LFIM 107656 I 1000.0000 0.0000 false 0.00 0.00 U 8706 2026-04-23T14:11:00+05:30 0 15451 15865 Religare Invesco Fixed Maturity Plan Series XVI Plan D (370 Days)-IDCW Religare FMP Series XVI Plan D (370D)-IDCW 30 7 C 70 2 2012-12-10T00:00:00+05:30 2012-12-11T00:00:00+05:30 120M4DP 118196 I 10.0000 0.0000 false 0.00 0.00 U 10498 2026-04-23T14:11:00+05:30 0 15437 15866 Religare Invesco Fixed Maturity Plan Series XVI Plan D (370 Days)-Growth Religare FMP Series XVI Plan D (370D)-G 30 7 C 70 2 2012-12-10T00:00:00+05:30 2012-12-11T00:00:00+05:30 120M4GP 118195 G 10.0000 0.0000 false 0.00 0.00 U 10498 2026-04-23T14:11:00+05:30 0 15436 15867 DSP BlackRock Fixed Maturity Plan Series 81-12 Months-IDCW BR FMP Ser 81-12M-IDCW 8 7 C 70 1 2012-12-06T00:00:00+05:30 2012-12-06T00:00:00+05:30 2013-12-12T00:00:00+05:30 D1138 118190 I 10.0000 0.0000 false 0.00 0.00 U 2540 2026-04-23T14:11:00+05:30 0 15431 15868 DSP BlackRock Fixed Maturity Plan Series 81-12 Months-IDCW Quarterly BR FMP Ser 81-12M-IDCWQ 8 7 C 70 1 2012-12-06T00:00:00+05:30 2012-12-06T00:00:00+05:30 2013-12-12T00:00:00+05:30 D1139 118188 I 10.0000 0.0000 false 0.00 0.00 U 2540 2026-04-23T14:11:00+05:30 0 15432 15869 DSP BlackRock Fixed Maturity Plan Series 81-12 Months-Growth BR FMP Ser 81-12M-G 8 7 C 70 1 2012-12-06T00:00:00+05:30 2012-12-06T00:00:00+05:30 2013-12-12T00:00:00+05:30 D1137 118189 G 10.0000 0.0000 false 0.00 0.00 U 2540 2026-04-23T14:11:00+05:30 0 15430 15870 DSP BlackRock Fixed Maturity Plan Series 82-12 Months-IDCW BR FMP Ser 82-12M-IDCW 8 7 C 70 1 2012-12-07T00:00:00+05:30 2012-12-17T00:00:00+05:30 2012-12-13T00:00:00+05:30 2013-12-19T00:00:00+05:30 D1141 118199 I 10.0000 0.0000 false 0.00 0.00 U 2541 2026-04-23T14:11:00+05:30 0 15434 15871 DSP BlackRock Fixed Maturity Plan Series 82-12 Months-IDCW Quarterly BR FMP Ser 82-12M-IDCWQ 8 7 C 70 1 2012-12-07T00:00:00+05:30 2012-12-17T00:00:00+05:30 2012-12-13T00:00:00+05:30 2013-12-19T00:00:00+05:30 D1142 118198 I 10.0000 0.0000 false 0.00 0.00 U 2541 2026-04-23T14:11:00+05:30 0 15435 15872 DSP BlackRock Fixed Maturity Plan Series 82-12 Months-Growth BR FMP Ser 82-12M-G 8 7 C 70 1 2012-12-07T00:00:00+05:30 2012-12-17T00:00:00+05:30 2012-12-13T00:00:00+05:30 2013-12-19T00:00:00+05:30 D1140 118197 G 10.0000 0.0000 false 0.00 0.00 U 2541 2026-04-23T14:11:00+05:30 0 15433 15873 HDFC Fixed Maturity Plan 370 Days December 2012 (1)-IDCW FMP 370D Dec 2012 (1)-IDCW 12 7 C 70 1 2012-12-06T00:00:00+05:30 2012-12-12T00:00:00+05:30 2013-12-17T00:00:00+05:30 HF2D2D 118213 I 10.0000 0.0000 false 0.00 0.00 U 3983 2026-04-23T14:11:00+05:30 0 15460 15874 HDFC Fixed Maturity Plan 370 Days December 2012 (1)-IDCW Quarterly FMP 370D Dec 2012 (1)-IDCWQ 12 7 C 70 1 2012-12-06T00:00:00+05:30 2012-12-12T00:00:00+05:30 2013-12-17T00:00:00+05:30 HF2D2Q 118214 I 10.0000 0.0000 false 0.00 0.00 U 3983 2026-04-23T14:11:00+05:30 0 15461 15875 HDFC Fixed Maturity Plan 370 Days December 2012 (1)-Flexi IDCW FMP 370D Dec 2012 (1)-Flexi IDCW 12 7 C 70 1 2012-12-06T00:00:00+05:30 2012-12-12T00:00:00+05:30 2013-12-17T00:00:00+05:30 HF2D2F 118215 F 10.0000 0.0000 false 0.00 0.00 U 3983 2026-04-23T14:11:00+05:30 0 15462 15876 HDFC Fixed Maturity Plan 370 Days December 2012 (1)-Growth FMP 370D Dec 2012 (1)-G 12 7 C 70 1 2012-12-06T00:00:00+05:30 2012-12-12T00:00:00+05:30 2013-12-17T00:00:00+05:30 HF2D2G 118212 G 10.0000 0.0000 false 0.00 0.00 U 3983 2026-04-23T14:11:00+05:30 0 15459 15877 IDFC Fixed Maturity Plan 366 Days Series 83-IDCW IDFC FMP 366D S83-IDCW 25 7 C 70 1 2012-12-11T00:00:00+05:30 2012-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 G981 118208 I 10.0000 0.0000 false 0.00 0.00 U 6491 2026-04-23T14:11:00+05:30 0 15510 15878 IDFC Fixed Maturity Plan 366 Days Series 83-IDCW Half Yearly IDFC FMP 366D S83-IDCWH 25 7 C 70 1 2012-12-11T00:00:00+05:30 2012-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 G984 118207 I 10.0000 0.0000 false 0.00 0.00 U 6491 2026-04-23T14:11:00+05:30 0 15513 15879 IDFC Fixed Maturity Plan 366 Days Series 83-IDCW Monthly IDFC FMP 366D S83-IDCWM 25 7 C 70 1 2012-12-11T00:00:00+05:30 2012-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 G982 118205 I 10.0000 0.0000 false 0.00 0.00 U 6491 2026-04-23T14:11:00+05:30 0 15511 15880 IDFC Fixed Maturity Plan 366 Days Series 83-IDCW Quarterly IDFC FMP 366D S83-IDCWQ 25 7 C 70 1 2012-12-11T00:00:00+05:30 2012-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 G983 118206 I 10.0000 0.0000 false 0.00 0.00 U 6491 2026-04-23T14:11:00+05:30 0 15512 15881 IDFC Fixed Maturity Plan 366 Days Series 83-Growth IDFC FMP 366D S83-G 25 7 C 70 1 2012-12-11T00:00:00+05:30 2012-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 G980 118204 G 10.0000 0.0000 false 0.00 0.00 U 6491 2026-04-23T14:11:00+05:30 0 15509 15882 Reliance Fixed Horizon Fund XXII Series 33-IDCW Reliance FHF XXII Series 33-IDCW 22 7 C 70 2 2012-12-05T00:00:00+05:30 2012-12-11T00:00:00+05:30 RMF8BDP 118036 I 10.0000 0.0000 false 0.00 0.00 U 9653 2026-04-23T14:11:00+05:30 0 15425 15883 Reliance Fixed Horizon Fund XXII Series 33-Growth Reliance FHF XXII Series 33-G 22 7 C 70 2 2012-12-05T00:00:00+05:30 2012-12-11T00:00:00+05:30 RMF8BGP 118035 G 10.0000 0.0000 false 0.00 0.00 U 9653 2026-04-23T14:11:00+05:30 0 15424 15884 Religare Invesco Bank Debt Fund (D) Inv Bank Debt Fund (D) 30 0 O 2 2012-12-10T00:00:00+05:30 2012-12-24T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 15885 Invesco India Banking and PSU Fund Regular-IDCW Daily India Banking and PSU Reg-IDCWD 30 131 O 423 2 2012-12-10T00:00:00+05:30 2012-12-29T00:00:00+05:30 2012-12-24T00:00:00+05:30 120BDDD 118234 I 1000.0000 0.0000 true 0.00 0.00 U 7112 2026-05-08T10:14:00+05:30 15455 15886 Invesco India Banking and PSU Fund Regular-IDCW Monthly India Banking and PSU Reg-IDCWM 30 131 O 423 2 2012-12-10T00:00:00+05:30 2012-12-29T00:00:00+05:30 2012-12-24T00:00:00+05:30 120BDMD 118233 I 1000.0000 0.0000 true 0.00 0.00 U 7112 2026-05-08T10:14:00+05:30 15454 15887 Invesco India Banking and PSU Fund Regular-Growth India Banking and PSU Reg-G 30 131 O 423 2 2012-12-10T00:00:00+05:30 2012-12-29T00:00:00+05:30 2012-12-24T00:00:00+05:30 120BDGP 118232 G 1000.0000 0.0000 true 0.00 0.00 U 7112 2026-05-08T10:14:00+05:30 15453 15888 Birla Sun Life Fixed Term Plan Series GB-IDCW Birla SL FTP Ser GB-IDCW 3 7 C 70 1 2012-12-11T00:00:00+05:30 2012-12-18T00:00:00+05:30 2012-12-17T00:00:00+05:30 2014-06-11T00:00:00+05:30 B1090D 118240 I 10.0000 0.0000 false 0.00 0.00 U 1017 2026-04-23T14:11:00+05:30 0 15439 15889 Birla Sun Life Fixed Term Plan Series GB-Growth Birla SL FTP Ser GB-G 3 7 C 70 1 2012-12-11T00:00:00+05:30 2012-12-18T00:00:00+05:30 2012-12-17T00:00:00+05:30 2014-06-11T00:00:00+05:30 B1090G 118241 G 10.0000 0.0000 false 0.00 0.00 U 1017 2026-04-23T14:11:00+05:30 0 15438 15890 DSP BlackRock Fixed Term Plan Series 12-15 Months-IDCW BR FTP Ser 12-15M-IDCW 8 7 C 70 1 2012-12-10T00:00:00+05:30 2012-12-20T00:00:00+05:30 2014-04-03T00:00:00+05:30 D1144 I 10.0000 0.0000 false 0.00 0.00 U 2572 2026-04-23T14:11:00+05:30 0 15457 15891 DSP BlackRock Fixed Term Plan Series 12-15 Months-Growth BR FTP Ser 12-15M-G 8 7 C 70 1 2012-12-10T00:00:00+05:30 2012-12-20T00:00:00+05:30 2014-04-03T00:00:00+05:30 D1143 G 10.0000 0.0000 false 0.00 0.00 U 2572 2026-04-23T14:11:00+05:30 0 15456 15892 ICICI Prudential Fixed Maturity Plan Series 65 502 Days Plan C-IDCW FMP Series 65 502D Plan C-IDCW 20 7 C 70 1 2012-12-06T00:00:00+05:30 2012-12-10T00:00:00+05:30 2014-04-26T00:00:00+05:30 P1981 118187 I 10.0000 0.0000 false 0.00 0.00 U 5636 2026-04-23T14:11:00+05:30 0 15493 15893 ICICI Prudential Fixed Maturity Plan Series 65 502 Days Plan C-Growth FMP Series 65 502D Plan C-G 20 7 C 70 1 2012-12-06T00:00:00+05:30 2012-12-10T00:00:00+05:30 2014-04-26T00:00:00+05:30 P1980 118186 G 10.0000 0.0000 false 0.00 0.00 U 5636 2026-04-23T14:11:00+05:30 0 15492 15894 SBI Debt Fund Series 366 Days 19-IDCW Debt Series 366 Days 19-IDCW 24 7 C 70 1 2012-12-06T00:00:00+05:30 2012-12-11T00:00:00+05:30 2013-12-12T00:00:00+05:30 L319D 118218 I 10.0000 0.0000 false 0.00 0.00 U 10775 2026-04-23T14:11:00+05:30 0 15446 15895 SBI Debt Fund Series 366 Days 19-Growth Debt Series 366 Days 19-G 24 7 C 70 1 2012-12-06T00:00:00+05:30 2012-12-11T00:00:00+05:30 2013-12-12T00:00:00+05:30 L319G 118219 G 10.0000 0.0000 false 0.00 0.00 U 10775 2026-04-23T14:11:00+05:30 0 15445 15896 SBI Debt Fund Series 60 Months 2-IDCW Debt Series 60 Months 2-IDCW 24 7 C 47 1 2012-12-06T00:00:00+05:30 2012-12-21T00:00:00+05:30 2012-12-12T00:00:00+05:30 2017-12-20T00:00:00+05:30 L320D 118220 I 10.0000 0.0000 false 0.00 0.00 U 10871 2026-05-08T10:14:00+05:30 0 15448 15897 SBI Debt Fund Series 60 Months 2-Growth Debt Series 60 Months 2-G 24 7 C 47 1 2012-12-06T00:00:00+05:30 2012-12-21T00:00:00+05:30 2012-12-12T00:00:00+05:30 2017-12-20T00:00:00+05:30 L320G 118221 G 10.0000 0.0000 false 0.00 0.00 U 10871 2026-05-08T10:14:00+05:30 0 15447 15898 SBI Debt Fund Series 90 Days 72-IDCW Debt Fund Series 90 Days 72-IDCW 24 7 C 50 1 2012-12-06T00:00:00+05:30 2012-12-10T00:00:00+05:30 2013-03-11T00:00:00+05:30 L318D 118216 I 10.0000 0.0000 false 0.00 0.00 U 10955 2026-04-23T14:11:00+05:30 0 15450 15899 SBI Debt Fund Series 90 Days 72-Growth Debt Fund Series 90 Days 72-G 24 7 C 50 1 2012-12-06T00:00:00+05:30 2012-12-10T00:00:00+05:30 2013-03-11T00:00:00+05:30 L318G 118217 G 10.0000 0.0000 false 0.00 0.00 U 10955 2026-04-23T14:11:00+05:30 0 15449 15900 SBI Credit Risk Fund-IDCW Daily Credit Risk-IDCWD 24 130 O 445 1 2012-12-03T00:00:00+05:30 2012-12-03T00:00:00+05:30 L080DD 118211 I 10.0000 0.0000 true 0.00 0.00 U 10621 2026-05-08T10:14:00+05:30 For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months 15463 15901 ICICI Prudential Capital Protection Oriented Series III Plan C-IDCW Capital Protection Oriented Ser III Plan C-IDCW 20 25 C 48 1 2012-12-12T00:00:00+05:30 2012-12-26T00:00:00+05:30 2016-01-04T00:00:00+05:30 P1983 118227 I 10.0000 0.0000 false 0.00 0.00 U 4751 2026-05-08T10:14:00+05:30 0 15471 15902 ICICI Prudential Capital Protection Oriented Series III Plan C-Growth Capital Protection Oriented Ser III Plan C-G 20 25 C 48 1 2012-12-12T00:00:00+05:30 2012-12-26T00:00:00+05:30 2016-01-04T00:00:00+05:30 P1982 118226 G 10.0000 0.0000 false 0.00 0.00 U 4751 2026-05-08T10:14:00+05:30 0 15470 15903 IDBI Gilt Fund-IDCW Yearly Gilt-IDCWY 17 134 O 480 2 2012-12-05T00:00:00+05:30 2012-12-21T00:00:00+05:30 2012-12-17T00:00:00+05:30 102IOAD 118034 I 10.0000 0.0000 false 0.00 0.00 U 6292 2026-05-08T10:14:00+05:30 15428 15904 IDBI Gilt Fund-IDCW Quarterly Gilt-IDCWQ 17 134 O 480 2 2012-12-05T00:00:00+05:30 2012-12-21T00:00:00+05:30 2012-12-17T00:00:00+05:30 102IOQD 118031 I 10.0000 0.0000 false 0.00 0.00 U 6292 2026-05-08T10:14:00+05:30 15427 15905 IDBI Gilt Fund-Growth Gilt-G 17 134 O 480 2 2012-12-05T00:00:00+05:30 2012-12-21T00:00:00+05:30 2012-12-17T00:00:00+05:30 102IOGP 118030 G 10.0000 0.0000 false 0.00 0.00 U 6292 2026-05-08T10:14:00+05:30 15426 15906 IDFC G Sec Fund - Invst Plan - Regular (Div-Q) G Sec-Invst Plan-B (DQ) 25 0 O 1 2012-11-03T00:00:00+05:30 2012-11-23T00:00:00+05:30 2012-11-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15907 Reliance Fixed Horizon Fund XXII Series 34-IDCW Reliance FHF XXII Series 34-IDCW 22 7 C 70 2 2012-12-13T00:00:00+05:30 2012-12-18T00:00:00+05:30 RMF8CDP 118223 I 10.0000 0.0000 false 0.00 0.00 U 9654 2026-05-08T10:14:00+05:30 0 15444 15908 Reliance Fixed Horizon Fund XXII Series 34-Growth Reliance FHF XXII Series 34-G 22 7 C 70 2 2012-12-13T00:00:00+05:30 2012-12-18T00:00:00+05:30 RMF8CGP 118222 G 10.0000 0.0000 false 0.00 0.00 U 9654 2026-05-08T10:14:00+05:30 0 15443 15909 Religare Invesco FMP - Sr.XVI - Plan E (D) Inv FMP-Sr.XVI-PlanE(D) 30 0 C 2 2012-12-11T00:00:00+05:30 2012-12-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15910 Religare Invesco FMP - Sr.XVI - Plan E (G) Inv FMP-Sr.XVI - PlanE(G) 30 0 C 2 2012-12-11T00:00:00+05:30 2012-12-19T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15911 Religare Invesco FMP - Sr.XVI - Plan F (D) Inv FMP - Sr.XVI-PlanF(D) 30 0 C 2 2012-12-11T00:00:00+05:30 2012-12-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15912 Religare Invesco FMP - Sr.XVI - Plan F (G) Inv FMP - Sr.XVI-PlanF(G) 30 0 C 2 2012-12-11T00:00:00+05:30 2012-12-24T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15913 Birla Sun Life Fixed Term Plan Series GC-IDCW Birla SL FTP Ser GC-IDCW 3 7 C 70 1 2012-12-12T00:00:00+05:30 2012-12-21T00:00:00+05:30 2012-12-18T00:00:00+05:30 2016-04-20T00:00:00+05:30 B1091D 118242 I 10.0000 0.0000 false 0.00 0.00 U 1018 2026-05-08T10:14:00+05:30 0 15469 15914 Birla Sun Life Fixed Term Plan Series GC-Growth Birla SL FTP Ser GC-G 3 7 C 70 1 2012-12-12T00:00:00+05:30 2012-12-21T00:00:00+05:30 2012-12-18T00:00:00+05:30 2016-04-20T00:00:00+05:30 B1091G 118243 G 10.0000 0.0000 false 0.00 0.00 U 1018 2026-05-08T10:14:00+05:30 0 15468 15915 DSP BlackRock Fixed Maturity Plan Series 83-12 Months-IDCW BR FMP Ser 83-12M-IDCW 8 7 C 50 1 2012-12-14T00:00:00+05:30 2012-12-20T00:00:00+05:30 2013-12-30T00:00:00+05:30 D1146 118225 I 10.0000 0.0000 false 0.00 0.00 U 2542 2026-04-23T14:11:00+05:30 0 15495 15916 DSP BlackRock Fixed Maturity Plan Series 83-12 Months-IDCW Quarterly BR FMP Ser 83-12M-IDCWQ 8 7 C 50 1 2012-12-14T00:00:00+05:30 2012-12-20T00:00:00+05:30 2013-12-30T00:00:00+05:30 D1147 118262 I 10.0000 0.0000 false 0.00 0.00 U 2542 2026-04-23T14:11:00+05:30 0 15496 15917 DSP BlackRock Fixed Maturity Plan Series 83-12 Months-Growth BR FMP Ser 83-12M-G 8 7 C 50 1 2012-12-14T00:00:00+05:30 2012-12-20T00:00:00+05:30 2013-12-30T00:00:00+05:30 D1145 118224 G 10.0000 0.0000 false 0.00 0.00 U 2542 2026-04-23T14:11:00+05:30 0 15494 15918 UTI Fixed Term Income Fund Series XIII-I (368 Days)-IDCW Fixed Term Income Sr XIII-I (368D)-IDCW 29 7 C 70 2 2012-12-07T00:00:00+05:30 2012-12-12T00:00:00+05:30 2013-12-16T00:00:00+05:30 108R1MD 118244 I 10.0000 0.0000 false 0.00 0.00 U 13065 2026-04-23T14:11:00+05:30 0 15465 15919 UTI Fixed Term Income Fund Series XIII-I (368 Days)-IDCW Yearly Fixed Term Income Sr XIII-I (368D)-IDCWY 29 7 C 70 2 2012-12-07T00:00:00+05:30 2012-12-12T00:00:00+05:30 2013-12-16T00:00:00+05:30 108R1AD 118246 I 10.0000 0.0000 false 0.00 0.00 U 13065 2026-04-23T14:11:00+05:30 0 15467 15920 UTI Fixed Term Income Fund Series XIII-I (368 Days)-IDCW Quarterly Fixed Term Income Sr XIII-I (368D)-IDCWQ 29 7 C 70 2 2012-12-07T00:00:00+05:30 2012-12-12T00:00:00+05:30 2013-12-16T00:00:00+05:30 108R1QD 118245 I 10.0000 0.0000 false 0.00 0.00 U 13065 2026-04-23T14:11:00+05:30 0 15466 15921 UTI Fixed Term Income Fund Series XIII-I (368 Days)-Growth Fixed Term Income Sr XIII-I (368D)-G 29 7 C 70 2 2012-12-07T00:00:00+05:30 2012-12-12T00:00:00+05:30 2013-12-26T00:00:00+05:30 108R1GP 118247 G 10.0000 0.0000 false 0.00 0.00 U 13065 2026-04-23T14:11:00+05:30 0 15464 15922 HDFC Fixed Maturity Plan 369 Days December 2012 (1)-IDCW FMP 369D Dec 2012 (1)-IDCW 12 7 C 70 1 2012-12-20T00:00:00+05:30 2012-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 HF2D5D 118257 I 10.0000 0.0000 false 0.00 0.00 U 3941 2026-04-23T14:11:00+05:30 0 15498 15923 HDFC Fixed Maturity Plan 369 Days December 2012 (1)-IDCW Quarterly FMP 369D Dec 2012 (1)-IDCWQ 12 7 C 70 1 2012-12-20T00:00:00+05:30 2012-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 HF2D5Q 118259 I 10.0000 0.0000 false 0.00 0.00 U 3941 2026-04-23T14:11:00+05:30 0 15499 15924 HDFC Fixed Maturity Plan 369 Days December 2012 (1)-Flexi IDCW FMP 369D Dec 2012 (1)-Flexi IDCW 12 7 C 70 1 2012-12-20T00:00:00+05:30 2012-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 HF2D5F 118258 F 10.0000 0.0000 false 0.00 0.00 U 3941 2026-04-23T14:11:00+05:30 0 15500 15925 HDFC Fixed Maturity Plan 369 Days December 2012 (1)-Growth FMP 369D Dec 2012 (1)-G 12 7 C 70 1 2012-12-20T00:00:00+05:30 2012-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 HF2D5G 118256 G 10.0000 0.0000 false 0.00 0.00 U 3941 2026-04-23T14:11:00+05:30 0 15497 15926 HDFC Fixed Maturity Plan 370 Days December 2012 (2)-IDCW FMP 370D Dec 2012 (2)-IDCW 12 7 C 70 1 2012-12-13T00:00:00+05:30 2012-12-18T00:00:00+05:30 2013-12-23T00:00:00+05:30 HF2D4D 118253 I 10.0000 0.0000 false 0.00 0.00 U 3984 2026-04-23T14:11:00+05:30 0 15502 15927 HDFC Fixed Maturity Plan 370 Days December 2012 (2)-IDCW Quarterly FMP 370D Dec 2012 (2)-IDCWQ 12 7 C 70 1 2012-12-13T00:00:00+05:30 2012-12-18T00:00:00+05:30 2013-12-23T00:00:00+05:30 HF2D4Q 118254 I 10.0000 0.0000 false 0.00 0.00 U 3984 2026-04-23T14:11:00+05:30 0 15503 15928 HDFC Fixed Maturity Plan 370 Days December 2012 (2)-Flexi IDCW FMP 370D Dec 2012 (2)-Flexi IDCW 12 7 C 70 1 2012-12-13T00:00:00+05:30 2012-12-18T00:00:00+05:30 2013-12-23T00:00:00+05:30 HF2D4F 118255 F 10.0000 0.0000 false 0.00 0.00 U 3984 2026-04-23T14:11:00+05:30 0 15504 15929 HDFC Fixed Maturity Plan 370 Days December 2012 (2)-Growth FMP 370D Dec 2012 (2)-G 12 7 C 70 1 2012-12-13T00:00:00+05:30 2012-12-18T00:00:00+05:30 2013-12-23T00:00:00+05:30 HF2D4G 118252 G 10.0000 0.0000 false 0.00 0.00 U 3984 2026-04-23T14:11:00+05:30 0 15501 15930 HDFC Fixed Maturity Plan 526 Days December 2012 (1)-IDCW FMP 526D Dec 2012 (1)-IDCW 12 7 C 70 1 2012-12-12T00:00:00+05:30 2012-12-17T00:00:00+05:30 2014-05-27T00:00:00+05:30 HF2D3D 118249 I 10.0000 0.0000 false 0.00 0.00 U 4196 2026-04-23T14:11:00+05:30 0 15473 15931 HDFC Fixed Maturity Plan 526 Days December 2012 (1)-IDCW Quarterly FMP 526D Dec 2012 (1)-IDCWQ 12 7 C 70 1 2012-12-12T00:00:00+05:30 2012-12-17T00:00:00+05:30 2014-05-27T00:00:00+05:30 HF2D3Q 118250 I 10.0000 0.0000 false 0.00 0.00 U 4196 2026-04-23T14:11:00+05:30 0 15474 15932 HDFC Fixed Maturity Plan 526 Days December 2012 (1)-Flexi IDCW FMP 526D Dec 2012 (1)-Flexi IDCW 12 7 C 70 1 2012-12-12T00:00:00+05:30 2012-12-17T00:00:00+05:30 2014-05-27T00:00:00+05:30 HF2D3F 118251 F 10.0000 0.0000 false 0.00 0.00 U 4196 2026-04-23T14:11:00+05:30 0 15475 15933 HDFC Fixed Maturity Plan 526 Days December 2012 (1)-Growth FMP 526D Dec 2012 (1)-G 12 7 C 70 1 2012-12-12T00:00:00+05:30 2012-12-17T00:00:00+05:30 2014-05-27T00:00:00+05:30 HF2D3G 118248 G 10.0000 0.0000 false 0.00 0.00 U 4196 2026-04-23T14:11:00+05:30 0 15472 15934 ICICI Prudential Fixed Maturity Plan Series 65 367 Days Plan H-IDCW FMP Series 65 367D Plan H-IDCW 20 7 C 70 1 2012-12-19T00:00:00+05:30 2012-12-20T00:00:00+05:30 2013-12-22T00:00:00+05:30 P1987 118236 I 10.0000 0.0000 false 0.00 0.00 U 5632 2026-04-23T14:11:00+05:30 0 15506 15935 ICICI Prudential Fixed Maturity Plan Series 65 367 Days Plan H-Growth FMP Series 65 367D Plan H-G 20 7 C 70 1 2012-12-19T00:00:00+05:30 2012-12-20T00:00:00+05:30 2013-12-22T00:00:00+05:30 P1986 118237 G 10.0000 0.0000 false 0.00 0.00 U 5632 2026-04-23T14:11:00+05:30 0 15505 15936 ICICI Prudential Fixed Maturity Plan Series 65 488 Days Plan D-IDCW FMP Series 65 488D Plan D-IDCW 20 7 C 70 1 2012-12-19T00:00:00+05:30 2012-12-26T00:00:00+05:30 2014-04-22T00:00:00+05:30 P1985 118238 I 10.0000 0.0000 false 0.00 0.00 U 5635 2026-04-23T14:11:00+05:30 0 15508 15937 ICICI Prudential Fixed Maturity Plan Series 65 488 Days Plan D-Growth FMP Series 65 488D Plan D-G 20 7 C 70 1 2012-12-19T00:00:00+05:30 2012-12-26T00:00:00+05:30 2014-04-22T00:00:00+05:30 P1984 118239 G 10.0000 0.0000 false 0.00 0.00 U 5635 2026-04-23T14:11:00+05:30 0 15507 15938 IDFC G Sec Fund - Invst Plan - Regular (Div-A) G Sec - Invst Plan-B(DA) 25 0 O 1 2012-12-11T00:00:00+05:30 2012-12-11T00:00:00+05:30 2012-12-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15939 SBI Debt Fund Series 90 Days 73-IDCW Debt Fund Series 90 Days 73-IDCW 24 7 C 50 1 2012-12-18T00:00:00+05:30 2012-12-19T00:00:00+05:30 L321D 118289 I 10.0000 0.0000 false 0.00 0.00 U 10956 2026-04-23T14:11:00+05:30 0 15515 15940 SBI Debt Fund Series 90 Days 73-Growth Debt Fund Series 90 Days 73-G 24 7 C 50 1 2012-12-18T00:00:00+05:30 2012-12-19T00:00:00+05:30 L321G 118290 G 10.0000 0.0000 false 0.00 0.00 U 10956 2026-04-23T14:11:00+05:30 0 15514 15941 DSP BlackRock Fixed Term Plan Series 13-15 Months-IDCW BR FTP Ser 13-15M-IDCW 8 7 C 70 1 2012-12-21T00:00:00+05:30 2013-01-03T00:00:00+05:30 2014-04-07T00:00:00+05:30 D1149 118263 I 10.0000 0.0000 false 0.00 0.00 U 2573 2026-04-23T14:11:00+05:30 0 15533 15942 DSP BlackRock Fixed Term Plan Series 13-15 Months-Growth BR FTP Ser 13-15M-G 8 7 C 70 1 2012-12-21T00:00:00+05:30 2013-01-03T00:00:00+05:30 2014-04-07T00:00:00+05:30 D1148 118264 G 10.0000 0.0000 false 0.00 0.00 U 2573 2026-04-23T14:11:00+05:30 0 15532 15943 SBI Debt Fund Series 366 Days 21-IDCW Debt Series 366 Days 21-IDCW 24 7 C 70 1 2012-12-20T00:00:00+05:30 2012-12-21T00:00:00+05:30 2012-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 L323D 118333 I 10.0000 0.0000 false 0.00 0.00 U 10778 2026-04-23T14:11:00+05:30 0 15527 15944 SBI Debt Fund Series 366 Days 21-Growth Debt Series 366 Days 21-G 24 7 C 70 1 2012-12-20T00:00:00+05:30 2012-12-21T00:00:00+05:30 2012-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 L323G 118334 G 10.0000 0.0000 false 0.00 0.00 U 10778 2026-04-23T14:11:00+05:30 0 15526 15945 Sundaram Flexible - FIP (Bonus) Flexible - FIP (Bonus) 26 0 O 2 2012-12-14T00:00:00+05:30 2012-12-14T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 15946 Sundaram Flexible - STP - Reg (Bonus) Flexible-STP - IP (Bonus) 26 0 O 2 2012-12-14T00:00:00+05:30 2012-12-14T00:00:00+05:30 B 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 15947 Sundaram Gilt Fund - (Bonus) Gilt Fund - (Bonus) 26 0 O 2 2012-12-14T00:00:00+05:30 2012-12-14T00:00:00+05:30 B 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 15948 Sundaram Income Plus - (Bonus) Income Plus - (Bonus) 26 0 O 2 2012-12-14T00:00:00+05:30 2012-12-14T00:00:00+05:30 B 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 15949 Sundaram Conservative Hybrid Fund-Bonus Conservative Hybrid-Bonus 26 139 O 387 2 2012-12-14T00:00:00+05:30 2012-12-14T00:00:00+05:30 176DHB2 118323 B 10.0000 0.0000 true 0.00 0.00 U 11788 2026-05-08T10:14:00+05:30 0 15523 15950 Sundaram Regular Savings Fund-Bonus Regular Savings-Bonus 26 139 O 48 2 2012-12-14T00:00:00+05:30 2012-12-14T00:00:00+05:30 176RSB1 118330 B 10.0000 0.0000 false 0.00 0.00 U 11794 2026-05-08T10:14:00+05:30 0 15524 15951 Sundaram Monthly Income Plan Moderate Plan-Bonus MIP Moderate-Bonus 26 25 O 48 2 2012-12-14T00:00:00+05:30 2012-12-14T00:00:00+05:30 176MIB1 118331 B 10.0000 0.0000 false 0.00 0.00 U 11790 2026-05-08T10:14:00+05:30 0 15525 15952 Sundaram Money Fund -Super Inst (Bonus) Money Fund -Super Inst(B) 26 0 O 2 2012-12-14T00:00:00+05:30 2012-12-14T00:00:00+05:30 B 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15953 Sundaram Short Term Debt Fund-Bonus Short Term Debt-Bonus 26 122 O 473 2 2012-12-14T00:00:00+05:30 2012-12-14T00:00:00+05:30 176SDB1 118332 B 10.0000 0.0000 false 0.00 0.00 U 11805 2026-05-08T10:14:00+05:30 15519 15954 Sundaram Low Duration Fund (Ex)Regular Plan-Bonus Low Duration(Ex) Reg-Bonus 26 123 O 478 2 2012-12-14T00:00:00+05:30 2012-12-14T00:00:00+05:30 176LDB2 118329 B 10.0000 0.0000 false 0.00 0.00 U 11864 2026-05-08T10:14:00+05:30 15522 15955 Reliance Fixed Horizon Fund XXII Series 35-IDCW Reliance FHF XXII Series 35-IDCW 22 7 C 70 2 2012-12-21T00:00:00+05:30 2012-12-26T00:00:00+05:30 RMF8DDP 118261 I 10.0000 0.0000 false 0.00 0.00 U 9655 2026-04-23T14:11:00+05:30 0 15486 15956 Reliance Fixed Horizon Fund XXII Series 35-Growth Reliance FHF XXII Series 35-G 22 7 C 70 2 2012-12-21T00:00:00+05:30 2012-12-26T00:00:00+05:30 RMF8DGP 118260 G 10.0000 0.0000 false 0.00 0.00 U 9655 2026-04-23T14:11:00+05:30 0 15485 15957 SBI Debt Fund Series 366 Days 20-IDCW Debt Series 366 Days 20-IDCW 24 7 C 70 1 2012-12-24T00:00:00+05:30 2012-12-31T00:00:00+05:30 2012-12-28T00:00:00+05:30 2013-12-31T00:00:00+05:30 L322D 118352 I 10.0000 0.0000 false 0.00 0.00 U 10777 2026-04-23T14:11:00+05:30 0 15543 15958 SBI Debt Fund Series 366 Days 20-Growth Debt Series 366 Days 20-G 24 7 C 70 1 2012-12-24T00:00:00+05:30 2012-12-31T00:00:00+05:30 2012-12-28T00:00:00+05:30 2013-12-31T00:00:00+05:30 L322G 118351 G 10.0000 0.0000 false 0.00 0.00 U 10777 2026-04-23T14:11:00+05:30 0 15542 15959 Birla Sun Life Fixed Term Plan Series GD-IDCW Birla SL FTP Ser GD-IDCW 3 7 C 70 1 2012-12-24T00:00:00+05:30 2012-12-24T00:00:00+05:30 2013-12-26T00:00:00+05:30 B1092D 118391 I 10.0000 0.0000 false 0.00 0.00 U 1019 2026-04-23T14:11:00+05:30 0 15529 15960 Birla Sun Life Fixed Term Plan Series GD-Growth Birla SL FTP Ser GD-G 3 7 C 70 1 2012-12-24T00:00:00+05:30 2012-12-24T00:00:00+05:30 2013-12-26T00:00:00+05:30 B1092G 118392 G 10.0000 0.0000 false 0.00 0.00 U 1019 2026-04-23T14:11:00+05:30 0 15528 15961 Birla Sun Life Fixed Term Plan Series GE-IDCW Birla SL FTP Ser GE-IDCW 3 7 C 70 1 2012-12-24T00:00:00+05:30 2012-12-24T00:00:00+05:30 2014-07-08T00:00:00+05:30 B1093D 118397 I 10.0000 0.0000 false 0.00 0.00 U 1020 2026-04-23T14:11:00+05:30 0 15531 15962 Birla Sun Life Fixed Term Plan Series GE-Growth Birla SL FTP Ser GE-G 3 7 C 70 1 2012-12-24T00:00:00+05:30 2012-12-24T00:00:00+05:30 2014-07-08T00:00:00+05:30 B1093G 118398 G 10.0000 0.0000 false 0.00 0.00 U 1020 2026-04-23T14:11:00+05:30 0 15530 15963 ICICI Pru FMP - Series 65 - 483 Days Plan E (D) FMP-Sr 65-483D Plan E (D) 20 0 C 1 2012-12-27T00:00:00+05:30 2013-01-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15964 ICICI Pru FMP - Series 65 - 483 Days Plan E (G) FMP-Sr 65-483D Plan E (G) 20 0 C 1 2012-12-27T00:00:00+05:30 2013-01-09T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15965 Kotak Mahindra Fixed Maturity Plan Series 98-IDCW FMP Series 98-IDCW 16 7 C 70 1 2012-12-20T00:00:00+05:30 2012-12-26T00:00:00+05:30 2014-04-10T00:00:00+05:30 K780 118339 I 10.0000 0.0000 false 0.00 0.00 U 7970 2026-04-23T14:11:00+05:30 0 15551 15966 Kotak Mahindra Fixed Maturity Plan Series 98-Growth FMP Series 98-G 16 7 C 70 1 2012-12-20T00:00:00+05:30 2012-12-26T00:00:00+05:30 2014-04-10T00:00:00+05:30 K779 118340 G 10.0000 0.0000 false 0.00 0.00 U 7970 2026-04-23T14:11:00+05:30 0 15550 15967 Reliance Fixed Horizon Fund XXII Series 36-IDCW Reliance FHF XXII Series 36-IDCW 22 7 C 70 2 2012-12-28T00:00:00+05:30 2012-12-31T00:00:00+05:30 RMF8EDP 118336 I 10.0000 0.0000 false 0.00 0.00 U 9656 2026-04-23T14:11:00+05:30 0 15535 15968 Reliance Fixed Horizon Fund XXII Series 36-Growth Reliance FHF XXII Series 36-G 22 7 C 70 2 2012-12-28T00:00:00+05:30 2012-12-31T00:00:00+05:30 RMF8EGP 118335 G 10.0000 0.0000 false 0.00 0.00 U 9656 2026-04-23T14:11:00+05:30 0 15534 15969 Reliance Fixed Horizon Fund XXII Series 37-IDCW Reliance FHF XXII Series 37-IDCW 22 7 C 70 2 2012-12-28T00:00:00+05:30 2012-12-31T00:00:00+05:30 RMF8FDP 118338 I 10.0000 0.0000 false 0.00 0.00 U 9657 2026-04-23T14:11:00+05:30 0 15537 15970 Reliance Fixed Horizon Fund XXII Series 37-Growth Reliance FHF XXII Series 37-G 22 7 C 70 2 2012-12-28T00:00:00+05:30 2012-12-31T00:00:00+05:30 RMF8FGP 118337 G 10.0000 0.0000 false 0.00 0.00 U 9657 2026-04-23T14:11:00+05:30 0 15536 15971 UTI Fixed Term Income Fund Series XIII-II (368 Days)-IDCW Fixed Term Income Sr XIII-II (368D)-IDCW 29 7 C 70 2 2012-12-20T00:00:00+05:30 2012-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 108R2MD 118358 I 10.0000 0.0000 false 0.00 0.00 U 13066 2026-04-23T14:11:00+05:30 0 15539 15972 UTI Fixed Term Income Fund Series XIII-II (368 Days)-IDCW Yearly Fixed Term Income Sr XIII-II (368D)-IDCWY 29 7 C 70 2 2012-12-20T00:00:00+05:30 2012-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 108R2AD 118357 I 10.0000 0.0000 false 0.00 0.00 U 13066 2026-04-23T14:11:00+05:30 0 15541 15973 UTI Fixed Term Income Fund Series XIII-II (368 Days)-IDCW Quarterly Fixed Term Income Sr XIII-II (368D)-IDCWQ 29 7 C 70 2 2012-12-20T00:00:00+05:30 2012-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 108R2QD 118356 I 10.0000 0.0000 false 0.00 0.00 U 13066 2026-04-23T14:11:00+05:30 0 15540 15974 UTI Fixed Term Income Fund Series XIII-II (368 Days)-Growth Fixed Term Income Sr XIII-II (368D)-G 29 7 C 70 2 2012-12-20T00:00:00+05:30 2012-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 108R2GP 118355 G 10.0000 0.0000 false 0.00 0.00 U 13066 2026-04-23T14:11:00+05:30 0 15538 15975 Indiabulls Gilt Fund (Bonus) Gilt Fund (Bonus) 65 0 O 2 2012-12-28T00:00:00+05:30 2013-01-07T00:00:00+05:30 I 1000.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 15976 Indiabulls Gilt Fund-IDCW Fortnightly Indiabulls Gilt-IDCWF 65 134 O 54 2 2012-12-28T00:00:00+05:30 2013-01-10T00:00:00+05:30 2013-01-11T00:00:00+05:30 125GFIF 118822 I 1000.0000 0.0000 false 0.00 0.00 U 6903 2026-05-08T10:14:00+05:30 0 17315 15977 Indiabulls Gilt Fund-IDCW Monthly Indiabulls Gilt-IDCWM 65 134 O 54 2 2012-12-28T00:00:00+05:30 2013-01-10T00:00:00+05:30 2013-01-11T00:00:00+05:30 125GFIM 118823 I 1000.0000 0.0000 false 0.00 0.00 U 6903 2026-05-08T10:14:00+05:30 0 17316 15978 Indiabulls Gilt Fund-IDCW Weekly Indiabulls Gilt-IDCWW 65 134 O 54 2 2012-12-28T00:00:00+05:30 2013-01-10T00:00:00+05:30 2013-01-11T00:00:00+05:30 125GFIW 118821 I 1000.0000 0.0000 false 0.00 0.00 U 6903 2026-05-08T10:14:00+05:30 0 17314 15979 Indiabulls Gilt Fund (G) Gilt Fund (G) 65 0 O 2 2012-12-28T00:00:00+05:30 2013-01-11T00:00:00+05:30 2013-01-07T00:00:00+05:30 G 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 15980 L&T Fixed Maturity Plan Series VII December 369D A-IDCW FMP-VII (Dec 369D A)-IDCW 13 7 C 70 1 2012-12-24T00:00:00+05:30 2012-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 FL7ADP 118288 I 10.0000 0.0000 false 0.00 0.00 U 8276 2026-04-23T14:11:00+05:30 0 15553 15981 L&T Fixed Maturity Plan Series VII December 369D A-Growth FMP-VII (Dec 369D A)-G 13 7 C 70 1 2012-12-24T00:00:00+05:30 2012-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 FL7AGR 118287 G 10.0000 0.0000 false 0.00 0.00 U 8276 2026-04-23T14:11:00+05:30 0 15552 15982 HDFC FMP - 371Days-December 2012(1)(XXIII) (D) FMP-371D-Dec12(1)(XXIII)D 12 0 C 1 2012-12-31T00:00:00+05:30 2013-01-09T00:00:00+05:30 2013-01-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15983 HDFC FMP - 371Days-December 2012(1)(XXIII) (Div-Q) FMP371D-Dec12(1)(XXIII)DQ 12 0 C 1 2012-12-31T00:00:00+05:30 2013-01-09T00:00:00+05:30 2013-01-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15984 HDFC FMP - 371Days-December 2012(1)(XXIII) (Flexi) FMP371D-Dec12(1(XXIII)Flx 12 0 C 1 2012-12-31T00:00:00+05:30 2013-01-09T00:00:00+05:30 2013-01-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15985 HDFC FMP - 371Days-December 2012(1)(XXIII) (G) FMP371D-Dec12(1)(XXIII)G 12 0 C 1 2012-12-31T00:00:00+05:30 2013-01-09T00:00:00+05:30 2013-01-08T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15986 Reliance Fixed Horizon Fund XXII Series 38-IDCW Reliance FHF XXII Series 38-IDCW 22 7 C 70 2 2013-01-01T00:00:00+05:30 2013-01-08T00:00:00+05:30 RMF8GDP 118354 I 10.0000 0.0000 false 0.00 0.00 U 9658 2026-04-23T14:11:00+05:30 0 15547 15987 Reliance Fixed Horizon Fund XXII Series 38-Growth Reliance FHF XXII Series 38-G 22 7 C 70 2 2013-01-01T00:00:00+05:30 2013-01-08T00:00:00+05:30 RMF8GGP 118353 G 10.0000 0.0000 false 0.00 0.00 U 9658 2026-04-23T14:11:00+05:30 0 15546 15988 JP Morgan India Fixed Maturity Plan Series 12 -IDCW India FMP Ser 12-IDCW 44 7 C 70 1 2013-01-02T00:00:00+05:30 2013-01-03T00:00:00+05:30 2014-06-10T00:00:00+05:30 11812RD 118918 I 10.0000 0.0000 false 0.00 0.00 U 7469 2026-04-23T14:11:00+05:30 0 15562 15989 JP Morgan India Fixed Maturity Plan Series 12 -Growth India FMP Ser 12-G 44 7 C 70 1 2013-01-02T00:00:00+05:30 2013-01-03T00:00:00+05:30 2014-06-10T00:00:00+05:30 11812RG 118917 G 10.0000 0.0000 false 0.00 0.00 U 7469 2026-04-23T14:11:00+05:30 0 15561 15990 UTI Fixed Term Income Fund Series XIII-III (549 Days)-IDCW Fixed Term Income Sr XIII-III (549D)-IDCW 29 7 C 70 2 2012-12-20T00:00:00+05:30 2012-12-20T00:00:00+05:30 2014-06-23T00:00:00+05:30 108R3MD I 10.0000 0.0000 false 0.00 0.00 U 13067 2026-04-23T14:11:00+05:30 0 16361 15991 UTI-FTI - Series XIII - Plan III (549Days) (Div-A) FTI SrXIII-PlanIII549D)DA 29 0 C 2 2012-12-20T00:00:00+05:30 2012-12-21T00:00:00+05:30 2012-12-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15992 UTI Fixed Term Income Fund Series XIII-III (549 Days)-IDCW Quarterly Fixed Term Income Sr XIII-III (549D)-IDCWQ 29 7 C 70 2 2012-12-20T00:00:00+05:30 2012-12-20T00:00:00+05:30 2014-06-23T00:00:00+05:30 108R3QD 118361 I 10.0000 0.0000 false 0.00 0.00 U 13067 2026-04-23T14:11:00+05:30 0 16363 15993 UTI Fixed Term Income Fund Series XIII-III (549 Days)-Growth Fixed Term Income Sr XIII-III (549D)-G 29 7 C 70 2 2012-12-20T00:00:00+05:30 2012-12-20T00:00:00+05:30 2014-06-23T00:00:00+05:30 108R3GP 118362 G 10.0000 0.0000 false 0.00 0.00 U 13067 2026-04-23T14:11:00+05:30 0 16359 15994 UTI Fixed Term Income Fund Series XIII-IV (546 Days)-IDCWh Fixed Term Income Sr XIII-IV (546D)-IDCW 29 7 C 70 2 2012-12-28T00:00:00+05:30 2013-01-02T00:00:00+05:30 2014-07-03T00:00:00+05:30 108R4MD 120201 I 10.0000 0.0000 false 0.00 0.00 U 13068 2026-05-08T10:14:00+05:30 0 17261 15995 UTI Fixed Term Income Fund Series XIII-IV (546 Days)-IDCW Yearly Fixed Term Income Sr XIII-IV (546D)-IDCWY 29 7 C 70 2 2012-12-28T00:00:00+05:30 2013-01-02T00:00:00+05:30 2014-07-03T00:00:00+05:30 108R4AD 120202 I 10.0000 0.0000 false 0.00 0.00 U 13068 2026-05-08T10:14:00+05:30 0 17263 15996 UTI Fixed Term Income Fund Series XIII-IV (546 Days)-IDCW Quarterly Fixed Term Income Sr XIII-IV (546D)-IDCWQ 29 7 C 70 2 2012-12-28T00:00:00+05:30 2013-01-02T00:00:00+05:30 2014-07-03T00:00:00+05:30 108R4QD 120199 I 10.0000 0.0000 false 0.00 0.00 U 13068 2026-05-08T10:14:00+05:30 0 17262 15997 UTI Fixed Term Income Fund Series XIII-IV (546 Days)-Growth Fixed Term Income Sr XIII-IV (546D)-G 29 7 C 70 2 2012-12-28T00:00:00+05:30 2013-01-02T00:00:00+05:30 2014-07-03T00:00:00+05:30 108R4GP 120200 G 10.0000 0.0000 false 0.00 0.00 U 13068 2026-05-08T10:14:00+05:30 0 17260 15998 DSP BlackRock Dual Advantage Fund Series 11 36 Months-IDCW BR Dual Advantage Ser 11 36M-IDCW 8 25 C 48 1 2013-01-07T00:00:00+05:30 2013-01-21T00:00:00+05:30 2016-04-04T00:00:00+05:30 D1151 118865 I 10.0000 0.0000 false 0.00 0.00 U 2127 2026-05-08T10:14:00+05:30 0 17538 15999 DSP BlackRock Dual Advantage Fund Series 11 36 Months-Growth BR Dual Advantage Ser 11 36M-G 8 25 C 48 1 2013-01-07T00:00:00+05:30 2013-01-21T00:00:00+05:30 2016-04-04T00:00:00+05:30 D1150 118864 G 10.0000 0.0000 false 0.00 0.00 U 2127 2026-05-08T10:14:00+05:30 0 17537 16000 IDFC FTP - Sr.6 (D) FTP - Sr.6 (D) 25 0 C 1 2013-01-09T00:00:00+05:30 2013-01-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16001 IDFC FTP - Sr.6 (Div-H) FTP - Sr.6 (Div-H) 25 0 C 1 2013-01-09T00:00:00+05:30 2013-01-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16002 IDFC FTP - Sr.6 (Div-M) FTP - Sr.6 (Div-M) 25 0 C 1 2013-01-09T00:00:00+05:30 2013-01-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16003 IDFC FTP - Sr.6 (Div-Q) FTP - Sr.6 (Div-Q) 25 0 C 1 2013-01-09T00:00:00+05:30 2013-01-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16004 IDFC FTP - Sr.6 (G) FTP - Sr.6 (G) 25 0 C 1 2013-01-09T00:00:00+05:30 2013-01-09T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16005 Birla Sun Life Fixed Term Plan Series GF Direct-IDCW Birla SL FTP Ser GF Direct-IDCW 3 7 C 70 1 2013-01-03T00:00:00+05:30 2013-01-11T00:00:00+05:30 2013-01-03T00:00:00+05:30 2014-07-03T00:00:00+05:30 B1095X 120206 I 10.0000 0.0000 false 0.00 0.00 U 1022 2026-05-08T10:14:00+05:30 0 17258 16006 Birla Sun Life Fixed Term Plan Series GF Direct-IDCW Quarterly Birla SL FTP Ser GF Direct-IDCWQ 3 7 C 70 1 2013-01-03T00:00:00+05:30 2013-01-11T00:00:00+05:30 2013-01-03T00:00:00+05:30 2014-07-03T00:00:00+05:30 B1095Z 120207 I 10.0000 0.0000 false 0.00 0.00 U 1022 2026-05-08T10:14:00+05:30 0 17259 16007 Birla Sun Life Fixed Term Plan Series GF Direct-Growth Birla SL FTP Ser GF Direct-G 3 7 C 70 1 2013-01-03T00:00:00+05:30 2013-01-11T00:00:00+05:30 2013-01-03T00:00:00+05:30 2014-07-03T00:00:00+05:30 B1095Y 120208 G 10.0000 0.0000 false 0.00 0.00 U 1022 2026-05-08T10:14:00+05:30 0 17257 16008 Birla Sun Life Fixed Term Plan Series GF-IDCW Birla SL FTP Ser GF-IDCW 3 7 C 70 1 2013-01-03T00:00:00+05:30 2013-01-11T00:00:00+05:30 2013-01-03T00:00:00+05:30 2014-07-03T00:00:00+05:30 B1095A 120204 I 10.0000 0.0000 false 0.00 0.00 U 1021 2026-05-08T10:14:00+05:30 0 17255 16009 Birla Sun Life Fixed Term Plan Series GF-IDCW Quarterly Birla SL FTP Ser GF-IDCWQ 3 7 C 70 1 2013-01-03T00:00:00+05:30 2013-01-11T00:00:00+05:30 2013-01-03T00:00:00+05:30 2014-07-03T00:00:00+05:30 B1095C 120203 I 10.0000 0.0000 false 0.00 0.00 U 1021 2026-05-08T10:14:00+05:30 0 17256 16010 Birla Sun Life Fixed Term Plan Series GF-Growth Birla SL FTP Ser GF-G 3 7 C 70 1 2013-01-03T00:00:00+05:30 2013-01-11T00:00:00+05:30 2013-01-03T00:00:00+05:30 2014-07-03T00:00:00+05:30 B1095B 120205 G 10.0000 0.0000 false 0.00 0.00 U 1021 2026-05-08T10:14:00+05:30 0 17254 16011 Birla Sun Life Interval Income Fund Annual Plan I -IDCW Quarterly Birla SL Interval Income Annual I-IDCWQ 3 7 O 70 1 2013-01-03T00:00:00+05:30 2013-01-11T00:00:00+05:30 2013-01-03T00:00:00+05:30 B1094C 120218 I 10.0000 0.0000 false 0.00 0.00 U 1282 2026-05-08T10:14:00+05:30 0 17325 16012 Birla Sun Life Interval Income Fund Annual Plan I Direct -IDCW Birla SL Interval Income Annual I Direct-IDCW 3 7 O 70 1 2013-01-03T00:00:00+05:30 2013-01-11T00:00:00+05:30 2013-01-03T00:00:00+05:30 B1094X 120217 I 10.0000 0.0000 false 0.00 0.00 U 1283 2026-05-08T10:14:00+05:30 0 17328 16013 Birla Sun Life Interval Income Fund Annual Plan I Direct -IDCW Quarterly Birla SL Interval Income Annual I Direct-IDCWQ 3 7 O 70 1 2013-01-03T00:00:00+05:30 2013-01-11T00:00:00+05:30 2013-01-03T00:00:00+05:30 B1094Z 120220 I 10.0000 0.0000 false 0.00 0.00 U 1283 2026-05-08T10:14:00+05:30 0 17329 16014 Birla Sun Life Interval Income Fund Annual Plan I Direct -Growth Birla SL Interval Income Annual I Direct-G 3 7 O 70 1 2013-01-03T00:00:00+05:30 2013-01-11T00:00:00+05:30 2013-01-03T00:00:00+05:30 B1094Y 120221 G 10.0000 0.0000 false 0.00 0.00 U 1283 2026-05-08T10:14:00+05:30 0 17326 16015 Birla Sun Life Interval Income Fund Annual Plan I -IDCW Birla SL Interval Income Annual I-IDCW 3 7 O 70 1 2013-01-03T00:00:00+05:30 2013-01-11T00:00:00+05:30 2013-01-03T00:00:00+05:30 B1094A 120222 I 10.0000 0.0000 false 0.00 0.00 U 1282 2026-05-08T10:14:00+05:30 0 17324 16016 Birla Sun Life Interval Income Fund Annual Plan I -Growth Birla SL Interval Income Annual I-G 3 7 O 70 1 2013-01-03T00:00:00+05:30 2013-01-11T00:00:00+05:30 2013-01-03T00:00:00+05:30 B1094B 120219 G 10.0000 0.0000 false 0.00 0.00 U 1282 2026-05-08T10:14:00+05:30 0 17323 16017 DSP BlackRock Dual Advantage Fund Series 11 36 Months Direct-IDCW BR Dual Advantage Ser 11 36M Direct-IDCW 8 25 C 48 1 2013-01-07T00:00:00+05:30 2013-01-21T00:00:00+05:30 2016-04-04T00:00:00+05:30 D1153 120817 I 10.0000 0.0000 false 0.00 0.00 U 2128 2026-05-08T10:14:00+05:30 0 17540 16018 DSP BlackRock Dual Advantage Fund Series 11 36 Months Direct-Growth BR Dual Advantage Ser 11 36M Direct-G 8 25 C 48 1 2013-01-07T00:00:00+05:30 2013-01-21T00:00:00+05:30 2016-04-04T00:00:00+05:30 D1152 120816 G 10.0000 0.0000 false 0.00 0.00 U 2128 2026-05-08T10:14:00+05:30 0 17539 16019 HDFC FMP - 1919Days-January 2013(1)(XXIV) (D) FMP1919D-Jan13(1)XXIV)(D) 12 0 C 1 2013-01-03T00:00:00+05:30 2013-01-08T00:00:00+05:30 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