1 BNP Paribas Short Term Fund Regular-Growth BNP Paribas Short Term Reg-G 1 122 O 70 2 2004-08-09T00:00:00+05:30 2004-09-13T00:00:00+05:30 2004-09-03T00:00:00+05:30 178STRG 150189 G 10.0000 0.0000 false 0.00 0.00 U 1543 2026-05-08T10:14:00+05:30 2355 2 BNP Paribas Short Term Fund Regular-IDCW Monthly BNP Paribas Short Term Reg-IDCWM 1 122 O 70 2 2004-08-09T00:00:00+05:30 2004-09-13T00:00:00+05:30 2004-09-03T00:00:00+05:30 178STRM 150190 I 10.0000 0.0000 false 0.00 0.00 U 1543 2026-05-08T10:14:00+05:30 2356 3 BNP Paribas Short Term Fund-Growth BNP Paribas Short Term-G 1 122 O 70 2 2004-08-09T00:00:00+05:30 2004-09-13T00:00:00+05:30 2004-09-03T00:00:00+05:30 178STGP 150194 G 10.0000 0.0000 false 0.00 0.00 U 1540 2026-05-08T10:14:00+05:30 2357 4 BNP Paribas Short Term Fund-IDCW Daily BNP Paribas Short Term-IDCWD 1 122 O 70 2 2004-08-09T00:00:00+05:30 2004-09-13T00:00:00+05:30 2004-09-03T00:00:00+05:30 178STRC 150197 I 10.0000 0.0000 false 0.00 0.00 U 1540 2026-05-08T10:14:00+05:30 2359 5 BNP Paribas Short Term Fund-IDCW Monthly BNP Paribas Short Term-IDCWM 1 122 O 70 2 2004-08-09T00:00:00+05:30 2004-09-13T00:00:00+05:30 2004-09-03T00:00:00+05:30 178STMD 150196 I 10.0000 0.0000 false 0.00 0.00 U 1540 2026-05-08T10:14:00+05:30 2358 6 BNP Paribas Short Term Fund Institutional Plus-IDCW Daily BNP Paribas Short Term Inst Plus-IDCWD 1 122 O 70 2 2005-10-03T00:00:00+05:30 2005-10-03T00:00:00+05:30 178STID 113554 I 10.0000 0.0000 false 0.00 0.00 U 1542 2026-05-08T10:14:00+05:30 0 2933 7 ABN AMRO Floating Rate Fund - Institutional Plus Plan (Monthly Dividend Option) Floating Rate - IPP (DM) 1 0 O 2 2005-09-29T00:00:00+05:30 2006-04-01T00:00:00+05:30 2005-09-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 8 BNP Paribas Short Term Fund Regular-IDCW Weekly BNP Paribas Short Term Reg-IDCWW 1 122 O 70 2 2005-10-03T00:00:00+05:30 2005-10-03T00:00:00+05:30 178STRW 150191 I 10.0000 0.0000 false 0.00 0.00 U 1543 2026-05-08T10:14:00+05:30 2930 9 BNP Paribas Short Term Fund Institutional Plus-Growth BNP Paribas Short Term Inst Plus-G 1 122 O 70 2 2005-10-03T00:00:00+05:30 2005-10-03T00:00:00+05:30 178STIG 113553 G 10.0000 0.0000 false 0.00 0.00 U 1542 2026-05-08T10:14:00+05:30 0 2931 10 ABN AMRO Floating Rate Fund - Institutional Plan (Weekly Dividend Option) Floating Rate - IP (DW) 1 0 O 2 2006-04-25T00:00:00+05:30 2006-05-02T00:00:00+05:30 2006-04-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 11 ABN AMRO Floating Rate Fund - Institutional Plus Plan (Weekly Dividend Option) Floating Rate - IPP (DW) 1 0 O 2 2006-05-18T00:00:00+05:30 2006-05-22T00:00:00+05:30 2006-05-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 12 ABN AMRO Cash Fund - Institutional Plus Plan (Monthly Dividend Option) Cash Fund - IPP (MD) 1 0 O 2 2005-09-29T00:00:00+05:30 2005-10-02T00:00:00+05:30 2005-09-30T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 13 ABN AMRO Cash Fund - Institutional Plus Plan (Daily Dividend Option) Cash Fund - IPP (DD) 1 0 O 2 2005-09-29T00:00:00+05:30 2005-10-02T00:00:00+05:30 2005-09-30T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 14 BNP Paribas Overnight Fund - Inst Plus (G)-Old Overnight Inst Plus(G-Old 1 0 O 2 2005-09-29T00:00:00+05:30 2005-10-02T00:00:00+05:30 2005-09-30T00:00:00+05:30 178OFIG G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 15 ABN AMRO Cash Fund - Institutional Plan (Weekly Dividend Option) Cash Fund - IP (DW) 1 0 O 2 2006-05-09T00:00:00+05:30 2006-05-09T00:00:00+05:30 2006-05-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 16 BNP Paribas Overnight Fund - Inst Plus (Div-W) OvernightFnd-IPP(WD) 1 0 O 2 2006-03-01T00:00:00+05:30 2006-03-03T00:00:00+05:30 2006-03-02T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 17 BNP Paribas Overnight Fund - Regular (G)-Old Overnight -Reg (G)-Old 1 0 O 2 2004-08-31T00:00:00+05:30 2004-09-02T00:00:00+05:30 2004-09-01T00:00:00+05:30 113640 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 18 BNP Paribas Overnight Fund - Regular (Div-M)-Old Overnight -Reg (DM)-Old 1 0 O 2 2004-08-31T00:00:00+05:30 2005-11-04T00:00:00+05:30 2004-09-01T00:00:00+05:30 113632 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 19 BNP Paribas Overnight Fund - Inst (Div-M) OvernightFnd-IP(MDP) 1 0 O 2 2004-08-31T00:00:00+05:30 2005-08-09T00:00:00+05:30 2004-09-01T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 20 BNP Paribas Overnight Fund (Div-W) OvernightFnd-RP(WD) 1 0 O 2 2004-08-31T00:00:00+05:30 2004-09-02T00:00:00+05:30 2004-09-01T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 21 BNP Paribas Overnight Fund - Inst (G) OvernightFnd-IP(G) 1 0 O 2 2004-08-31T00:00:00+05:30 2004-09-02T00:00:00+05:30 2004-09-01T00:00:00+05:30 G 10.0000 true U 2026-04-23T14:11:00+05:30 22 Fortis Overnight Fund - Inst (Div-D) OvernightFnd-IP(DD) 1 0 O 2 2004-08-31T00:00:00+05:30 2004-09-02T00:00:00+05:30 2004-09-01T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 23 Baroda BNP Paribas Large Cap Fund Regular-Growth Large Cap Reg-G 1 100 O 334 2 2004-08-09T00:00:00+05:30 2004-09-23T00:00:00+05:30 2004-09-03T00:00:00+05:30 178LCRG 150185 G 10.0000 0.0000 true 0.00 0.00 U 31383 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 2338 24 Baroda BNP Paribas Large Cap Fund Regular-IDCW Large Cap Reg-IDCW 1 100 O 334 2 2004-08-09T00:00:00+05:30 2004-09-23T00:00:00+05:30 2004-09-03T00:00:00+05:30 178LCRD 150186 I 10.0000 0.0000 true 0.00 0.00 U 31383 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 2339 25 BNP Paribas Multi Cap Fund-IDCW BNP Paribas Multi Cap-IDCW 1 145 O 541 2 2005-08-01T00:00:00+05:30 2005-09-15T00:00:00+05:30 2005-08-30T00:00:00+05:30 178TCRD 150153 I 10.0000 0.0000 false 0.00 0.00 U 1433 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months 2831 26 BNP Paribas Multi Cap Fund-Growth BNP Paribas Multi Cap-G 1 145 O 541 2 2005-08-01T00:00:00+05:30 2005-09-15T00:00:00+05:30 2005-08-30T00:00:00+05:30 178TCRG 113460 G 10.0000 0.0000 false 0.00 0.00 U 1433 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months 2830 27 Baroda BNP Paribas Midcap Fund Regular-Growth Midcap Reg-G 1 103 O 398 2 2006-03-13T00:00:00+05:30 2006-05-02T00:00:00+05:30 2006-04-07T00:00:00+05:30 178MCRG 150209 G 10.0000 0.0000 true 0.00 0.00 U 31384 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 3259 28 Baroda BNP Paribas Midcap Fund Regular-IDCW Midcap Reg-IDCW 1 103 O 398 2 2006-03-13T00:00:00+05:30 2006-05-02T00:00:00+05:30 2006-04-07T00:00:00+05:30 178MCRD 150210 I 10.0000 0.0000 true 0.00 0.00 U 31384 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 3260 29 Baroda BNP Paribas Conservative Hybrid Fund Regular-IDCW Quarterly Conservative Hybrid Reg-IDCWQ 1 139 O 387 2 2004-08-09T00:00:00+05:30 2004-09-23T00:00:00+05:30 2004-09-03T00:00:00+05:30 178CHRQ 150205 I 10.0000 0.0000 true 0.00 0.00 U 31376 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 6 months 2347 30 Baroda BNP Paribas Conservative Hybrid Fund Regular-Growth Conservative Hybrid Reg-G 1 139 O 387 2 2004-08-09T00:00:00+05:30 2004-09-23T00:00:00+05:30 2004-09-03T00:00:00+05:30 178CHRG 150203 G 10.0000 0.0000 true 0.00 0.00 U 31376 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 6 months 2345 31 Baroda BNP Paribas Conservative Hybrid Fund Regular-IDCW Monthly Conservative Hybrid Reg-IDCWM 1 139 O 387 2 2004-08-09T00:00:00+05:30 2004-09-23T00:00:00+05:30 2004-09-03T00:00:00+05:30 178CHRM 150204 I 10.0000 0.0000 true 0.00 0.00 U 31376 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 6 months 2346 32 Baroda BNP Paribas Dynamic Bond Fund Regular-Growth Dynamic Bond Reg-G 1 128 O 47 2 2004-08-09T00:00:00+05:30 2004-09-23T00:00:00+05:30 2004-09-03T00:00:00+05:30 178FLRG 150173 G 10.0000 0.0000 true 0.00 0.00 U 31380 2026-05-08T10:14:00+05:30 2348 33 Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Quarterly Dynamic Bond Reg-IDCWQ 1 128 O 47 2 2004-08-09T00:00:00+05:30 2004-09-23T00:00:00+05:30 2004-09-03T00:00:00+05:30 178FLRQ 150177 I 10.0000 0.0000 true 0.00 0.00 U 31380 2026-05-08T10:14:00+05:30 2349 34 Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Daily Dynamic Bond Reg-IDCWD 1 128 O 47 2 2006-01-23T00:00:00+05:30 2004-09-23T00:00:00+05:30 2006-01-23T00:00:00+05:30 178FLRD 150174 I 10.0000 0.0000 true 0.00 0.00 U 31380 2026-05-08T10:14:00+05:30 3165 35 Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Weekly Dynamic Bond Reg-IDCWW 1 128 O 47 2 2006-01-23T00:00:00+05:30 2004-09-23T00:00:00+05:30 2006-01-23T00:00:00+05:30 178FLRW 150175 I 10.0000 0.0000 true 0.00 0.00 U 31380 2026-05-08T10:14:00+05:30 3170 36 Baroda BNP Paribas Dynamic Bond Fund Regular-IDCW Half Yearly Dynamic Bond Reg-IDCWH 1 128 O 47 2 2004-08-09T00:00:00+05:30 2004-09-23T00:00:00+05:30 2004-09-03T00:00:00+05:30 178FLRH 150178 I 10.0000 0.0000 true 0.00 0.00 U 31380 2026-05-08T10:14:00+05:30 2350 37 Baroda BNP Paribas Low Duration Fund-Growth Low Duration-G 1 123 O 422 2 2005-10-17T00:00:00+05:30 2005-10-21T00:00:00+05:30 2005-10-19T00:00:00+05:30 178LWGP 150165 G 10.0000 0.0000 true 0.00 0.00 U 18789 2026-05-08T10:14:00+05:30 2979 38 Baroda BNP Paribas Low Duration Fund-IDCW Weekly Low Duration-IDCWW 1 123 O 422 2 2005-10-17T00:00:00+05:30 2005-10-21T00:00:00+05:30 2005-10-19T00:00:00+05:30 178LWWD 150166 I 10.0000 0.0000 true 0.00 0.00 U 18789 2026-05-08T10:14:00+05:30 2981 39 Baroda BNP Paribas Low Duration Fund-IDCW Monthly Low Duration-IDCWM 1 123 O 422 2 2005-10-17T00:00:00+05:30 2005-10-21T00:00:00+05:30 2005-10-19T00:00:00+05:30 178LWMD 150167 I 10.0000 0.0000 true 0.00 0.00 U 18789 2026-05-08T10:14:00+05:30 2980 40 Baroda BNP Paribas Low Duration Fund Regular Plan-IDCW Monthly Low Duration Reg-IDCWM 1 123 O 422 2 2005-10-17T00:00:00+05:30 2005-10-21T00:00:00+05:30 2005-10-19T00:00:00+05:30 178LWRM 150162 I 10.0000 0.0000 true 0.00 0.00 U 18791 2026-05-08T10:14:00+05:30 2977 41 Baroda BNP Paribas Low Duration Fund Regular Plan-Growth Low Duration Reg-G 1 123 O 422 2 2005-10-17T00:00:00+05:30 2005-10-21T00:00:00+05:30 2005-10-19T00:00:00+05:30 178LWRG 150160 G 10.0000 0.0000 true 0.00 0.00 U 18791 2026-05-08T10:14:00+05:30 2976 42 Baroda BNP Paribas Low Duration Fund Regular Plan-IDCW Weekly Low Duration Reg-IDCWW 1 123 O 422 2 2005-10-17T00:00:00+05:30 2005-10-21T00:00:00+05:30 2005-10-19T00:00:00+05:30 178LWRW 150161 I 10.0000 0.0000 true 0.00 0.00 U 18791 2026-05-08T10:14:00+05:30 2978 43 Baroda BNP Paribas ELSS Tax Saver Fund Regular-IDCW ELSS Tax Saver Reg-IDCW 1 106 O 306 2 2005-11-14T00:00:00+05:30 2006-01-05T00:00:00+05:30 2005-12-12T00:00:00+05:30 178TARD 150157 I 10.0000 0.0000 true 0.00 0.00 U 31381 2026-05-08T10:14:00+05:30 3002 44 Baroda BNP Paribas ELSS Tax Saver Fund Regular-Growth ELSS Tax Saver Reg-G 1 106 O 306 2 2005-11-14T00:00:00+05:30 2006-01-05T00:00:00+05:30 2005-12-12T00:00:00+05:30 178TARG 150156 G 10.0000 0.0000 true 0.00 0.00 U 31381 2026-05-08T10:14:00+05:30 3001 45 Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Flexi Cap Reg-G 3 102 O 306 1 1998-08-17T00:00:00+05:30 1998-08-27T00:00:00+05:30 1998-08-27T00:00:00+05:30 B51 103166 G 10.0000 0.0000 true 0.00 0.00 U 576 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 561 46 Aditya Birla Sun Life Large Cap Fund Regular-IDCW Large Cap Reg-IDCW 3 100 O 334 1 2002-08-12T00:00:00+05:30 2002-08-30T00:00:00+05:30 2002-08-23T00:00:00+05:30 B91 103173 I 10.0000 0.0000 true 0.00 0.00 U 30291 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 90 days. 1401 47 Aditya Birla Sun Life Large Cap Fund Regular-Growth Large Cap Reg-G 3 100 O 334 1 2002-08-12T00:00:00+05:30 2002-08-30T00:00:00+05:30 2002-08-23T00:00:00+05:30 B92 103174 G 10.0000 0.0000 true 0.00 0.00 U 30291 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 90 days. 1400 48 Aditya Birla Sun Life Digital India Fund Regular-Growth Digital India Reg-G 3 111 O 311 1 1999-12-15T00:00:00+05:30 2000-01-15T00:00:00+05:30 2000-01-15T00:00:00+05:30 B16 103168 G 10.0000 0.0000 true 0.00 0.00 U 30281 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 727 49 Aditya Birla Sun Life Digital India Fund Regular-IDCW Digital India Reg-IDCW 3 111 O 311 1 1999-12-15T00:00:00+05:30 2000-01-15T00:00:00+05:30 2000-01-15T00:00:00+05:30 B15 103167 I 10.0000 0.0000 true 0.00 0.00 U 30281 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 785 50 Aditya Birla Sun Life Focused Fund Regular-IDCW Focused Reg-IDCW 3 102 O 306 1 2005-08-30T00:00:00+05:30 2005-10-24T00:00:00+05:30 2005-09-28T00:00:00+05:30 B292D 103308 I 10.0000 0.0000 true 0.00 0.00 U 30186 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 2866 51 Aditya Birla Sun Life Focused Fund Regular-Growth Focused Reg-G 3 102 O 306 1 2005-08-30T00:00:00+05:30 2005-10-24T00:00:00+05:30 2005-09-28T00:00:00+05:30 B292G 103309 G 10.0000 0.0000 true 0.00 0.00 U 30186 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 2865 52 Birla Sun Life Freedom Fund-Growth Birla SL Freedom-G 3 23 O 49 1 1999-09-06T00:00:00+05:30 1999-10-12T00:00:00+05:30 1999-10-04T00:00:00+05:30 B281G 100036 G 10.0000 0.0000 false 0.00 0.00 U 823 2026-04-23T14:11:00+05:30 0 659 53 Birla Sun Life Freedom Fund-IDCW Birla SL Freedom-IDCW 3 23 O 49 1 1999-09-06T00:00:00+05:30 1999-10-12T00:00:00+05:30 1999-10-04T00:00:00+05:30 B281D 100035 I 10.0000 0.0000 false 0.00 0.00 U 823 2026-04-23T14:11:00+05:30 0 660 54 Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Equity Hybrid '95 Reg-IDCW 3 136 O 385 1 1995-01-19T00:00:00+05:30 1995-02-10T00:00:00+05:30 1995-02-10T00:00:00+05:30 BA 103154 I 10.0000 0.0000 true 0.00 0.00 U 483 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 23 55 Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Equity Hybrid '95 Reg-G 3 136 O 385 1 1998-04-24T00:00:00+05:30 1998-04-24T00:00:00+05:30 BAG 103155 G 10.0000 0.0000 true 0.00 0.00 U 483 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 511 56 Birla Sun Life Cash Plus - Inst (Div-W) Old Cash Plus - Inst (DW)old 3 0 O 1 1997-06-09T00:00:00+05:30 2004-05-24T00:00:00+05:30 I 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 57 Birla Sun Life Cash Plus Institutional-IDCW Fortnightly Birla SL Cash Plus Inst-IDCWF 3 125 O 50 1 2004-05-26T00:00:00+05:30 2004-05-26T00:00:00+05:30 B502FD 100049 I 10.0000 0.0000 false 0.00 0.00 U 537 2026-05-08T10:14:00+05:30 0 2244 58 Birla Sun Life Cash Plus - Inst Premium (Div-W) Old Cash Plus - I Pre (DW)old 3 0 O 1 1997-06-09T00:00:00+05:30 2004-01-07T00:00:00+05:30 2004-03-29T00:00:00+05:30 I 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 59 Birla Sun Life Cash Plus-IDCW Fortnightly Birla SL Cash Plus-IDCWF 3 125 O 50 1 2004-03-26T00:00:00+05:30 2004-03-29T00:00:00+05:30 B503FD 100052 I 10.0000 0.0000 false 0.00 0.00 U 535 2026-05-08T10:14:00+05:30 0 2246 60 Birla Sun Life Cash Plus - Retail (Div-D) Old Cash Plus - Retail(DD)old 3 125 O 1 1997-06-09T00:00:00+05:30 2003-04-13T00:00:00+05:30 B501DD I 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 61 Birla Sun Life Cash Plus - Inst Premium (G) Old Cash Plus - I Pre (G)old 3 0 O 1 2004-03-26T00:00:00+05:30 2004-03-30T00:00:00+05:30 2004-03-29T00:00:00+05:30 B503G G 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 62 Birla Sun Life Cash Plus - Inst Premium (Div-D) Old Cash Plus - I Pre (DD)old 3 0 O 1 1997-06-09T00:00:00+05:30 2004-03-29T00:00:00+05:30 2004-03-26T00:00:00+05:30 I 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 63 Birla Sun Life Cash Plus - Retail (G) Old Cash Plus - Retail (G)old 3 0 O 1 1997-06-09T00:00:00+05:30 1997-06-16T00:00:00+05:30 1997-06-13T00:00:00+05:30 B501G G 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 64 Birla Sun Life Cash Plus - Inst (Div-D) Old Cash Plus - Inst (DD)old 3 0 O 1 1997-06-09T00:00:00+05:30 1999-09-01T00:00:00+05:30 1997-06-13T00:00:00+05:30 I 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 65 Birla Sun Life Cash Plus - Inst (G) Old Cash Plus - Inst (G)old 3 0 O 1 1997-06-09T00:00:00+05:30 2003-04-13T00:00:00+05:30 G 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 66 Birla Sun Life Cash Plus-IDCW Monthly Birla SL Cash Plus-IDCWM 3 125 O 50 1 2005-05-20T00:00:00+05:30 2005-05-20T00:00:00+05:30 B503MD 100053 I 10.0000 0.0000 false 0.00 0.00 U 535 2026-05-08T10:14:00+05:30 0 2772 67 Birla Sun Life Cash Plus Sweep Plan-Daily IDCW Birla SL Cash Plus Sweep-IDCWD 3 1 O 50 1 2003-04-07T00:00:00+05:30 2003-04-07T00:00:00+05:30 B504DD 101294 I 10.0000 0.0000 false 0.00 0.00 U 539 2026-04-23T14:11:00+05:30 0 1629 68 Birla Sun Life Cash Manager (Div-W) Old Cash Manager (DW) old 3 125 O 1 1998-05-12T00:00:00+05:30 2000-09-04T00:00:00+05:30 1998-05-14T00:00:00+05:30 B44 I 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 69 Birla Sun Life Cash Manager - Inst (Div-W) Old Cash Manager-I (DW) old 3 0 O 1 1998-05-12T00:00:00+05:30 2003-01-06T00:00:00+05:30 I 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 70 Birla Sun Life Cash Manager - Inst (G) Old Cash Manager-I (G) old 3 0 O 1 1998-05-12T00:00:00+05:30 2003-01-06T00:00:00+05:30 G 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 71 Birla Sun Life Cash Manager - Inst (Div-D) Old Cash Manager-I (DD) old 3 0 O 1 1998-05-12T00:00:00+05:30 2003-07-25T00:00:00+05:30 I 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 72 Birla Sun Life Cash Manager (G) Old Cash Manager (G) old 3 0 O 1 1998-05-12T00:00:00+05:30 1998-05-18T00:00:00+05:30 1998-05-14T00:00:00+05:30 B43 G 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 73 Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Government Securities Reg-IDCWQ 3 134 O 452 1 1999-09-23T00:00:00+05:30 1999-10-11T00:00:00+05:30 1999-10-11T00:00:00+05:30 B403QD 100057 I 10.0000 0.0000 true 0.00 0.00 U 30294 2026-05-08T10:14:00+05:30 791 74 Birla Sun Life Gilt Plus Liquid Plan-Growth Birla SL Gilt Plus Liquid-G 3 5 O 51 1 1999-09-23T00:00:00+05:30 1999-10-11T00:00:00+05:30 B401G 100055 G 10.0000 0.0000 false 0.00 0.00 U 1248 2026-05-08T10:14:00+05:30 0 678 75 Birla Sun Life Gilt Plus Liquid Plan-IDCW Quarterly Birla SL Gilt Plus Liquid-IDCWQ 3 5 O 51 1 1999-09-23T00:00:00+05:30 1999-10-11T00:00:00+05:30 B401QD 100054 I 10.0000 0.0000 false 0.00 0.00 U 1248 2026-05-08T10:14:00+05:30 0 792 76 Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan-Growth Constant Maturity 10 Year Gilt Reg-G 3 135 O 53 1 1999-09-23T00:00:00+05:30 1999-10-11T00:00:00+05:30 1999-10-11T00:00:00+05:30 B404G 100061 G 10.0000 0.0000 false 0.00 0.00 U 550 2026-05-08T10:14:00+05:30 0 679 77 Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan-IDCW Quarterly Constant Maturity 10 Year Gilt Reg-IDCWQ 3 135 O 53 1 1999-09-23T00:00:00+05:30 1999-10-11T00:00:00+05:30 1999-10-11T00:00:00+05:30 B404QD 100060 I 10.0000 0.0000 false 0.00 0.00 U 550 2026-05-08T10:14:00+05:30 0 793 78 Aditya Birla Sun Life Government Securities Fund Regular-Growth Government Securities Reg-G 3 134 O 452 1 1999-09-23T00:00:00+05:30 1999-10-11T00:00:00+05:30 1999-10-11T00:00:00+05:30 B402AG 100058 G 10.0000 0.0000 true 0.00 0.00 U 30294 2026-05-08T10:14:00+05:30 677 79 Birla Sun Life Gilt Plus - PF Plan (Div-A) Gilt Plus - PF (DA) 3 0 O 1 1999-09-23T00:00:00+05:30 2003-07-29T00:00:00+05:30 1999-10-11T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 80 Birla Sun Life Gilt Plus Liquid Plan-IDCW Yearly Birla SL Gilt Plus Liquid-IDCWY 3 5 O 51 1 2003-07-29T00:00:00+05:30 2003-07-29T00:00:00+05:30 B401AD 100056 I 10.0000 0.0000 false 0.00 0.00 U 1248 2026-05-08T10:14:00+05:30 0 1797 81 Birla Sun Life Const Maturity 10Y Gilt (Div-A) Gilt Plus - Reg (DA) 3 0 O 1 1999-09-23T00:00:00+05:30 2003-07-29T00:00:00+05:30 1999-10-11T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 82 Aditya Birla Sun Life Banking & PSU Debt Fund (Ex)-IDCW Weekly Banking & PSU Debt (Ex)-IDCWW 3 131 O 70 1 1999-10-15T00:00:00+05:30 1999-10-28T00:00:00+05:30 1999-10-28T00:00:00+05:30 B77 103187 I 10.0000 0.0000 false 0.00 0.00 U 1260 2026-05-08T10:14:00+05:30 0 682 83 Aditya Birla Sun Life Banking & PSU Debt Fund (Ex)-Growth Banking & PSU Debt (Ex)-G 3 131 O 70 1 1999-10-15T00:00:00+05:30 1999-10-28T00:00:00+05:30 1999-10-28T00:00:00+05:30 B78 103188 G 10.0000 0.0000 false 0.00 0.00 U 1260 2026-05-08T10:14:00+05:30 0 683 84 Birla Sun Life Govt Sec - Short Term (D) Govt Sec ST (D) 3 0 O 1 1999-10-15T00:00:00+05:30 1999-11-02T00:00:00+05:30 1999-10-28T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 85 Birla Sun Life Government Securities Short Term -Growth Birla SL GSF ST -G 3 5 O 51 1 1999-10-15T00:00:00+05:30 1999-10-28T00:00:00+05:30 1999-10-28T00:00:00+05:30 B76 103190 G 10.0000 0.0000 false 0.00 0.00 U 1262 2026-05-08T10:14:00+05:30 0 681 86 Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Large & Mid Cap Reg-G 3 101 O 456 1 2001-04-02T00:00:00+05:30 2001-04-02T00:00:00+05:30 B201G 100033 G 10.0000 0.0000 true 0.00 0.00 U 473 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 27 87 Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Large & Mid Cap Reg-IDCW 3 101 O 456 1 1995-02-17T00:00:00+05:30 1995-02-24T00:00:00+05:30 1995-02-24T00:00:00+05:30 B201D 100034 I 10.0000 0.0000 true 0.00 0.00 U 473 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 973 88 Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Dividend Yield Reg-G 3 113 O 306 1 2003-01-23T00:00:00+05:30 2003-02-26T00:00:00+05:30 2003-02-07T00:00:00+05:30 B261G 101738 G 10.0000 0.0000 true 0.00 0.00 U 553 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 1530 89 Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Dividend Yield Reg-IDCW 3 113 O 306 1 2003-01-23T00:00:00+05:30 2003-02-26T00:00:00+05:30 2003-02-07T00:00:00+05:30 B261D 101737 I 10.0000 0.0000 true 0.00 0.00 U 553 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 1531 90 Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Nifty 50 Index Reg-IDCW 3 100 O 15 1 2002-09-10T00:00:00+05:30 2002-09-18T00:00:00+05:30 2002-09-17T00:00:00+05:30 B241D 101313 I 10.0000 0.0000 true 0.00 0.00 U 30308 2026-05-08T10:14:00+05:30 1446 91 Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Nifty 50 Index Reg-G 3 100 O 15 1 2002-09-10T00:00:00+05:30 2002-09-18T00:00:00+05:30 2002-09-17T00:00:00+05:30 B241G 101314 G 10.0000 0.0000 true 0.00 0.00 U 30308 2026-05-08T10:14:00+05:30 1445 92 Aditya Birla Sun Life Consumption Fund Regular-IDCW Consumption Reg-IDCW 3 117 O 354 1 2005-06-14T00:00:00+05:30 2005-08-05T00:00:00+05:30 2005-07-12T00:00:00+05:30 B291D 103110 I 10.0000 0.0000 true 0.00 0.00 U 30296 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 2788 93 Aditya Birla Sun Life Consumption Fund Regular-Growth Consumption Reg-G 3 117 O 354 1 2005-06-14T00:00:00+05:30 2005-08-05T00:00:00+05:30 2005-07-12T00:00:00+05:30 B291G 103111 G 10.0000 0.0000 true 0.00 0.00 U 30296 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 2787 94 Aditya Birla Sun Life India Opportunities Fund-Growth India Opportunities-G 3 102 O 7 1 1995-01-02T00:00:00+05:30 1995-01-21T00:00:00+05:30 B211G 100066 G 10.0000 0.0000 false 0.00 0.00 U 1271 2026-05-08T10:14:00+05:30 0 26 95 Aditya Birla Sun Life India Opportunities Fund-IDCW India Opportunities-IDCW 3 102 O 7 1 1999-12-27T00:00:00+05:30 1999-12-27T00:00:00+05:30 B211D 100065 I 10.0000 0.0000 false 0.00 0.00 U 1271 2026-05-08T10:14:00+05:30 0 749 96 Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Infrastructure Reg-IDCW 3 109 O 347 1 2006-01-31T00:00:00+05:30 2006-03-17T00:00:00+05:30 2006-02-18T00:00:00+05:30 B293D 103475 I 10.0000 0.0000 true 0.00 0.00 U 30297 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 3162 97 Aditya Birla Sun Life Infrastructure Fund Regular-Growth Infrastructure Reg-G 3 109 O 347 1 2006-01-31T00:00:00+05:30 2006-03-17T00:00:00+05:30 2006-02-18T00:00:00+05:30 B293G 103476 G 10.0000 0.0000 true 0.00 0.00 U 30297 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 3161 98 Aditya Birla Sun Life Mid Cap Fund Regular-Growth Mid Cap Reg-G 3 103 O 398 1 2002-09-10T00:00:00+05:30 2002-10-03T00:00:00+05:30 2002-10-01T00:00:00+05:30 B251G 101592 G 10.0000 0.0000 true 0.00 0.00 U 1324 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 1439 99 Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Mid Cap Reg-IDCW 3 103 O 398 1 2002-09-10T00:00:00+05:30 2002-10-03T00:00:00+05:30 2002-10-01T00:00:00+05:30 B251D 101591 I 10.0000 0.0000 true 0.00 0.00 U 1324 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 1440 100 Aditya Birla Sun Life MNC Fund Regular-Growth MNC Reg-G 3 114 O 318 1 1994-04-12T00:00:00+05:30 1994-04-22T00:00:00+05:30 B221G 100064 G 10.0000 0.0000 true 0.00 0.00 U 30306 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 25 101 Aditya Birla Sun Life MNC Fund Regular-IDCW MNC Reg-IDCW 3 114 O 318 1 1998-11-16T00:00:00+05:30 1998-11-16T00:00:00+05:30 1998-11-16T00:00:00+05:30 B221D 100063 I 10.0000 0.0000 true 0.00 0.00 U 30306 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 750 102 Birla Sun Life Buy India Fund-Growth Birla SL Buy India-G 3 13 O 3 1 1999-12-15T00:00:00+05:30 2000-01-15T00:00:00+05:30 2000-01-15T00:00:00+05:30 B12 103170 G 10.0000 0.0000 false 0.00 0.00 U 490 2026-05-08T10:14:00+05:30 0 726 103 Birla Sun Life Buy India Fund-IDCW Birla SL Buy India-IDCW 3 13 O 3 1 1999-12-15T00:00:00+05:30 2000-01-15T00:00:00+05:30 2000-01-15T00:00:00+05:30 B11 103169 I 10.0000 0.0000 false 0.00 0.00 U 490 2026-05-08T10:14:00+05:30 0 930 104 Birla Sun Life Basic Industries Fund-Growth Birla SL Basic Industries-G 3 13 O 3 1 1999-12-15T00:00:00+05:30 2000-01-15T00:00:00+05:30 2000-01-15T00:00:00+05:30 B22 103172 G 10.0000 0.0000 false 0.00 0.00 U 489 2026-04-23T14:11:00+05:30 0 725 105 Birla Sun Life Basic Industries Fund-IDCW Birla SL Basic Industries-IDCW 3 13 O 3 1 1999-12-15T00:00:00+05:30 2000-01-15T00:00:00+05:30 2000-01-15T00:00:00+05:30 B21 103171 I 10.0000 0.0000 false 0.00 0.00 U 489 2026-04-23T14:11:00+05:30 0 929 106 Aditya Birla Sun Life Flexi Cap Fund Regular-IDCW Flexi Cap Reg-IDCW 3 102 O 306 1 1998-08-17T00:00:00+05:30 1998-08-27T00:00:00+05:30 1998-08-27T00:00:00+05:30 B52 103165 I 10.0000 0.0000 true 0.00 0.00 U 576 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 607 107 Aditya Birla Sun Life Short Term Fund Regular-IDCW Short Term Reg-IDCW 3 122 O 70 1 2003-04-22T00:00:00+05:30 2003-05-09T00:00:00+05:30 2003-05-02T00:00:00+05:30 B341QD 101843 I 10.0000 0.0000 true 0.00 0.00 U 30312 2026-05-08T10:14:00+05:30 1683 108 Aditya Birla Sun Life Short Term Fund Regular-Growth Short Term Reg-G 3 122 O 70 1 2003-04-22T00:00:00+05:30 2003-05-09T00:00:00+05:30 2003-05-02T00:00:00+05:30 B341G 101844 G 10.0000 0.0000 true 0.00 0.00 U 30312 2026-05-08T10:14:00+05:30 1682 109 Birla Sun Life Savings Fund - Inst (G) Old Savings Fund - I (G)old 3 0 O 1 2001-11-19T00:00:00+05:30 2003-04-16T00:00:00+05:30 G 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 110 Birla Sun Life Savings-IDCW Fortnightly Birla SL Savings-IDCWF 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 B332FD 101315 I 10.0000 0.0000 false 0.00 0.00 U 30311 2026-05-08T10:14:00+05:30 0 1130 111 Birla Sun Life Savings Fund - Retail (G) Old Saving - Retail (G)old 3 0 O 1 2001-11-19T00:00:00+05:30 2001-11-27T00:00:00+05:30 2001-11-26T00:00:00+05:30 B331G G 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 112 Birla Sun Life Savings Retail-IDCW Fortnightly Birla SL Savings Ret-IDCWF 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 B331FD 101318 I 10.0000 0.0000 false 0.00 0.00 U 1362 2026-05-08T10:14:00+05:30 0 1694 113 Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Quarterly Dynamic Bond Reg-IDCWQ 3 128 O 475 1 2004-09-10T00:00:00+05:30 2004-09-27T00:00:00+05:30 2004-09-24T00:00:00+05:30 B321QD 102766 I 10.0000 0.0000 true 0.00 0.00 U 558 2026-05-08T10:14:00+05:30 Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days 2459 114 Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Dynamic Bond Reg-G 3 128 O 475 1 2004-09-10T00:00:00+05:30 2004-09-27T00:00:00+05:30 2004-09-24T00:00:00+05:30 B321G 102767 G 10.0000 0.0000 true 0.00 0.00 U 558 2026-05-08T10:14:00+05:30 Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days 2458 115 Birla Sun Life Fixed Maturity Plan Annual Plan Series 3-IDCW Birla SL FMP Annual Ser 3-IDCW 3 7 O 50 1 2004-11-22T00:00:00+05:30 2004-11-22T00:00:00+05:30 B713D 102855 I 10.0000 0.0000 false 0.00 0.00 U 808 2026-04-23T14:11:00+05:30 0 2539 116 Birla Sun Life Fixed Maturity Plan Annual Plan Series 3-Growth Birla SL FMP Annual Ser 3-G 3 7 O 50 1 2004-11-22T00:00:00+05:30 2004-11-22T00:00:00+05:30 B713G 102856 G 10.0000 0.0000 false 0.00 0.00 U 808 2026-04-23T14:11:00+05:30 0 2538 117 Birla Sun Life Fixed Maturity Plan Annual Plan Series I-IDCW Birla SL FMP Annual Ser I-IDCW 3 7 O 50 1 2004-09-01T00:00:00+05:30 2004-09-20T00:00:00+05:30 2004-09-10T00:00:00+05:30 B703D 102754 I 10.0000 0.0000 false 0.00 0.00 U 809 2026-04-23T14:11:00+05:30 0 2494 118 Birla Sun Life Fixed Maturity Plan Annual Plan Series I-Growth Birla SL FMP Annual Ser I-G 3 7 O 50 1 2004-09-01T00:00:00+05:30 2004-09-20T00:00:00+05:30 2004-09-10T00:00:00+05:30 B703G 102755 G 10.0000 0.0000 false 0.00 0.00 U 809 2026-04-23T14:11:00+05:30 0 2493 119 Birla Sun Life Fixed Maturity Plan Quarterly Plan Series II-IDCW Birla SL FMP Qtly Ser II-IDCW 3 7 O 50 1 2004-08-21T00:00:00+05:30 2004-08-31T00:00:00+05:30 2004-08-31T00:00:00+05:30 B706D 102682 I 10.0000 0.0000 false 0.00 0.00 U 810 2026-04-23T14:11:00+05:30 0 2430 120 Birla Sun Life Fixed Maturity Plan Quarterly Plan Series II-Growth Birla SL FMP Qtly Ser II-G 3 7 O 50 1 2004-08-21T00:00:00+05:30 2004-08-31T00:00:00+05:30 2004-08-31T00:00:00+05:30 B706G 102683 G 10.0000 0.0000 false 0.00 0.00 U 810 2026-04-23T14:11:00+05:30 0 2429 121 Aditya Birla Sun Life Income Fund Regular-Growth Income Reg-G 3 120 O 47 1 1995-10-09T00:00:00+05:30 1995-10-21T00:00:00+05:30 1995-10-21T00:00:00+05:30 B301G 100038 G 10.0000 0.0000 true 0.00 0.00 U 30295 2026-05-08T10:14:00+05:30 29 122 Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Income Reg-IDCWQ 3 120 O 47 1 1995-10-09T00:00:00+05:30 1995-10-21T00:00:00+05:30 1995-10-21T00:00:00+05:30 B301QD 100037 I 10.0000 0.0000 true 0.00 0.00 U 30295 2026-05-08T10:14:00+05:30 28 123 Aditya Birla Sun Life MIP-Monthly Payment MIP-Mthly Payment 3 139 O 387 1 2000-10-09T00:00:00+05:30 2000-11-20T00:00:00+05:30 2000-11-10T00:00:00+05:30 B311MP 100972 M 10.0000 0.0000 false 0.00 0.00 U 14853 2026-05-08T10:14:00+05:30 0 884 124 Aditya Birla Sun Life MIP-IDCW Monthly MIP-IDCWM 3 139 O 387 1 2000-10-09T00:00:00+05:30 2000-11-20T00:00:00+05:30 2000-11-10T00:00:00+05:30 B311MD 100971 I 10.0000 0.0000 false 0.00 0.00 U 14853 2026-05-08T10:14:00+05:30 0 883 125 Aditya Birla Sun Life MIP-Growth MIP-G 3 139 O 387 1 2000-10-09T00:00:00+05:30 2000-11-20T00:00:00+05:30 2000-11-10T00:00:00+05:30 B311G 100970 G 10.0000 0.0000 false 0.00 0.00 U 14853 2026-05-08T10:14:00+05:30 0 876 126 Aditya Birla Sun Life MIP II Savings 5 Plan-IDCW Monthly MIP II Savings 5 Plan-IDCWM 3 139 O 387 1 2004-04-12T00:00:00+05:30 2004-05-22T00:00:00+05:30 2004-04-30T00:00:00+05:30 B312MD 101711 I 10.0000 0.0000 false 0.00 0.00 U 14855 2026-05-08T10:14:00+05:30 0 2238 127 Aditya Birla Sun Life MIP II Savings 5 Plan-Growth MIP II Savings 5 Plan-G 3 139 O 387 1 2004-04-12T00:00:00+05:30 2004-05-22T00:00:00+05:30 2004-04-30T00:00:00+05:30 B312G 101713 G 10.0000 0.0000 false 0.00 0.00 U 14855 2026-05-08T10:14:00+05:30 0 2237 128 Aditya Birla Sun Life MIP II Savings 5 Plan-Monthly Payment MIP II Savings 5 Plan-Mthly Payment 3 139 O 387 1 2004-04-12T00:00:00+05:30 2004-05-22T00:00:00+05:30 2004-04-30T00:00:00+05:30 B312MP M 10.0000 0.0000 false 0.00 0.00 U 14855 2026-05-08T10:14:00+05:30 0 2239 129 Aditya Birla Sun Life Regular Savings Fund Regular-Growth Regular Savings Reg-G 3 139 O 387 1 2004-04-12T00:00:00+05:30 2004-05-22T00:00:00+05:30 2004-04-30T00:00:00+05:30 B313G 101818 G 10.0000 0.0000 true 0.00 0.00 U 30310 2026-05-08T10:14:00+05:30 1% for redemption within 90 days. 2234 130 Aditya Birla Sun Life Regular Savings Fund-Monthly Payment Regular Savings-Mthly Payment 3 139 O 387 1 2004-04-12T00:00:00+05:30 2004-05-22T00:00:00+05:30 2004-04-30T00:00:00+05:30 101817 M 10.0000 0.0000 true 0.00 0.00 U 1335 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year 2236 131 Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Regular Savings Reg-IDCWM 3 139 O 387 1 2004-04-12T00:00:00+05:30 2004-05-22T00:00:00+05:30 2004-04-30T00:00:00+05:30 B313MD 101816 I 10.0000 0.0000 true 0.00 0.00 U 30310 2026-05-08T10:14:00+05:30 1% for redemption within 90 days. 2235 132 Birla Sun Life Income Fund (Div-HY) Income - (DHY) 3 0 O 1 1997-02-11T00:00:00+05:30 1997-03-03T00:00:00+05:30 1997-03-03T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 133 Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Corporate Bond Reg-G 3 129 O 477 1 1997-02-11T00:00:00+05:30 1997-03-03T00:00:00+05:30 1997-02-25T00:00:00+05:30 B32 103178 G 10.0000 0.0000 true 0.00 0.00 U 30280 2026-05-08T10:14:00+05:30 420 134 Birla Sun Life Income Fund 54 EA-IDCW Birla SL Income 54 EA-IDCW 3 129 O 477 1 1997-02-11T00:00:00+05:30 1997-03-03T00:00:00+05:30 1997-02-25T00:00:00+05:30 B33 103179 5 10.0000 0.0000 false 0.00 0.00 U 30280 2026-05-08T10:14:00+05:30 0 423 135 Birla Sun Life Income Fund 54 EA-Growth Birla SL Income 54 EA-G 3 129 O 477 1 1997-02-11T00:00:00+05:30 1997-03-03T00:00:00+05:30 1997-02-25T00:00:00+05:30 B34 103180 5 10.0000 0.0000 false 0.00 0.00 U 30280 2026-05-08T10:14:00+05:30 0 424 136 Birla Sun Life Income Fund 54 EB-IDCW Birla SL Income 54 EB-IDCW 3 129 O 477 1 1997-02-11T00:00:00+05:30 1997-03-03T00:00:00+05:30 1997-02-25T00:00:00+05:30 B35 103181 5 10.0000 0.0000 false 0.00 0.00 U 30280 2026-05-08T10:14:00+05:30 0 380 137 Birla Sun Life Income Fund 54 EB-Growth Birla SL Income 54 EB-G 3 129 O 477 1 1997-02-11T00:00:00+05:30 1997-03-03T00:00:00+05:30 1997-02-25T00:00:00+05:30 B36 103182 5 10.0000 0.0000 false 0.00 0.00 U 30280 2026-05-08T10:14:00+05:30 0 421 138 Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Corporate Bond Reg-IDCWM 3 129 O 477 1 2002-02-15T00:00:00+05:30 2002-02-15T00:00:00+05:30 B37 103183 I 10.0000 0.0000 true 0.00 0.00 U 30280 2026-05-08T10:14:00+05:30 1246 139 Aditya Birla Sun Life Monthly Income-Growth Monthly Income-G 3 139 O 387 1 1999-06-25T00:00:00+05:30 1999-07-14T00:00:00+05:30 1999-07-14T00:00:00+05:30 B63 103185 G 10.0000 0.0000 false 0.00 0.00 U 1329 2026-05-08T10:14:00+05:30 0 636 140 Aditya Birla Sun Life Monthly Income -IDCW Monthly) Monthly Income-IDCWM 3 139 O 387 1 1999-06-25T00:00:00+05:30 1999-07-14T00:00:00+05:30 1999-07-14T00:00:00+05:30 B61 103184 I 10.0000 0.0000 false 0.00 0.00 U 1329 2026-05-08T10:14:00+05:30 0 634 141 Aditya Birla Sun Life Monthly Income-IDCW Quarterly Monthly Income-IDCWQ 3 139 O 387 1 1999-06-25T00:00:00+05:30 1999-07-14T00:00:00+05:30 1999-07-14T00:00:00+05:30 B62 103186 I 10.0000 0.0000 false 0.00 0.00 U 1329 2026-05-08T10:14:00+05:30 0 635 142 Birla Sun Life Ultra Short Term Fund (G) Old Ultra Short Term (G)old 3 0 O 1 2002-04-18T00:00:00+05:30 2002-04-19T00:00:00+05:30 2002-04-19T00:00:00+05:30 B84 G 100.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 143 Birla Sun Life Ultra Short Term Fund - Ret (Div-M) Ultra Short Term (DM) 3 0 O 1 2002-04-18T00:00:00+05:30 2002-04-19T00:00:00+05:30 2002-04-19T00:00:00+05:30 I 100.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 144 Aditya Birla Sun Life Tax Plan-IDCW Tax Plan-IDCW 3 106 O 306 1 1999-02-13T00:00:00+05:30 1999-02-16T00:00:00+05:30 1999-02-13T00:00:00+05:30 B231D 100067 I 10.0000 0.0000 false 0.00 0.00 U 1411 2026-05-08T10:14:00+05:30 590 145 Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW ELSS Tax Saver Reg-IDCW 3 106 O 306 1 1995-12-30T00:00:00+05:30 1996-03-29T00:00:00+05:30 1996-03-29T00:00:00+05:30 B02 103164 I 10.0000 0.0000 true 0.00 0.00 U 30283 2026-05-08T10:14:00+05:30 24 146 Birla Sun Life Floating Rate - STP - Inst (Div-D) Old Floating RateSTInst(D)old 3 0 O 1 2003-10-10T00:00:00+05:30 2005-10-10T00:00:00+05:30 2005-10-10T00:00:00+05:30 I 100.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 147 Birla Sun Life Floating Rate - STP - Inst (Div-W) Old FloatinRateST-Ins(DW)old 3 0 O 1 2005-10-10T00:00:00+05:30 2005-10-18T00:00:00+05:30 2005-10-11T00:00:00+05:30 I 100.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 148 Birla Sun Life Floating Rate Long-term Fund Retail-IDCW Monthly Birla SL Floating Rate LT Ret-IDCWM 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 B512M 101968 I 10.0000 0.0000 false 0.00 0.00 U 802 2026-05-08T10:14:00+05:30 0 1748 149 Birla Sun Life Floating Rate - STP - Inst (G) Old FloatingRateSTInst(G)old 3 0 O 1 2005-10-10T00:00:00+05:30 2005-10-13T00:00:00+05:30 2005-10-11T00:00:00+05:30 G 100.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 150 Birla Sun Life Floating Rate - LTP (G) Old Floating Rate LTP (G)old 3 0 O 1 2003-06-03T00:00:00+05:30 2003-06-04T00:00:00+05:30 2003-06-04T00:00:00+05:30 G 100.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 151 Birla Sun Life Floating Rate - Short Term (Div-W) Old Floating Rate ST (DW)old 3 0 O 1 2003-06-03T00:00:00+05:30 2003-06-04T00:00:00+05:30 2003-06-04T00:00:00+05:30 I 100.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 152 Birla Sun Life Floating Rate - Short Term (Div-D) Old Floating Rate ST (DD)old 3 0 O 1 2003-06-03T00:00:00+05:30 2005-05-22T00:00:00+05:30 2003-06-04T00:00:00+05:30 B511DD I 100.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 153 Birla Sun Life Floating Rate - Short Term (G) Old Floating Rate ST (G)old 3 0 O 1 2003-06-03T00:00:00+05:30 2003-06-04T00:00:00+05:30 2003-06-04T00:00:00+05:30 B511G G 100.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 154 Birla Sun Life Asset Allocation Aggressive Plan-IDCW Birla SL Asset Allocation Aggressive-IDCW 3 9 O 5 1 2004-01-06T00:00:00+05:30 2004-01-20T00:00:00+05:30 B601D 102184 I 10.0000 0.0000 false 0.00 0.00 U 475 2026-05-08T10:14:00+05:30 0 2050 155 Birla Sun Life Asset Allocation Aggressive Plan-Growth Birla SL Asset Allocation Aggressive-G 3 9 O 5 1 2004-01-06T00:00:00+05:30 2004-01-20T00:00:00+05:30 B601G 102185 G 10.0000 0.0000 false 0.00 0.00 U 475 2026-05-08T10:14:00+05:30 0 2049 156 Birla Sun Life Asset Allocation Moderate Plan-IDCW Birla SL Asset Allocation Moderate-IDCW 3 24 O 49 1 2004-01-06T00:00:00+05:30 2004-01-20T00:00:00+05:30 B602D 102186 I 10.0000 0.0000 false 0.00 0.00 U 479 2026-05-08T10:14:00+05:30 0 2052 157 Birla Sun Life Asset Allocation Conservative Plan-IDCW Birla SL Asset Allocation Conservative-IDCW 3 25 O 48 1 2004-01-06T00:00:00+05:30 2004-01-20T00:00:00+05:30 B603D 102188 I 10.0000 0.0000 false 0.00 0.00 U 477 2026-05-08T10:14:00+05:30 0 2054 158 Birla Sun Life Asset Allocation Conservative Plan-Growth Birla SL Asset Allocation Conservative-G 3 25 O 48 1 2004-01-06T00:00:00+05:30 2004-01-20T00:00:00+05:30 B603G 102189 G 10.0000 0.0000 false 0.00 0.00 U 477 2026-05-08T10:14:00+05:30 0 2053 159 Birla Sun Life Asset Allocation Moderate Plan-Growth Birla SL Asset Allocation Moderate-G 3 24 O 49 1 2004-01-06T00:00:00+05:30 2004-01-20T00:00:00+05:30 B602G 102187 G 10.0000 0.0000 false 0.00 0.00 U 479 2026-05-08T10:14:00+05:30 0 2051 160 Baroda Pioneer Diversified Fund Diversified Fund 1 0 O 2 1994-12-26T00:00:00+05:30 1995-04-28T00:00:00+05:30 1995-02-28T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 161 Baroda BNP Paribas Multi Cap Fund Regular-Growth Multi Cap Reg-G 1 145 O 541 2 2003-08-14T00:00:00+05:30 2003-09-12T00:00:00+05:30 2003-09-03T00:00:00+05:30 178GRGP 102020 G 10.0000 0.0000 true 0.00 0.00 U 367 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 1820 162 Baroda BNP Paribas Multi Cap Fund Regular-IDCW Multi Cap Reg-IDCW 1 145 O 541 2 2003-08-14T00:00:00+05:30 2003-09-12T00:00:00+05:30 2003-09-03T00:00:00+05:30 178GRDP 102021 I 10.0000 0.0000 true 0.00 0.00 U 367 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 1821 163 Baroda Hybrid Equity Fund-Growth Hybrid Equity-G 1 136 O 385 2 2003-08-14T00:00:00+05:30 2003-09-12T00:00:00+05:30 2003-09-03T00:00:00+05:30 178BFGP 101912 G 10.0000 0.0000 false 0.00 0.00 U 319 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months 1822 164 Baroda Hybrid Equity Fund-IDCW Hybrid Equity-IDCW 1 136 O 385 2 2003-08-14T00:00:00+05:30 2003-09-12T00:00:00+05:30 2003-09-03T00:00:00+05:30 178BFDP 101913 I 10.0000 0.0000 false 0.00 0.00 U 319 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months 1823 165 Baroda BNP Paribas Liquid Fund Regular -IDCW Daily Liquid Reg-IDCWD 1 125 O 50 2 2005-06-01T00:00:00+05:30 2009-02-05T00:00:00+05:30 2005-06-01T00:00:00+05:30 178LQDD 101409 I 1000.0000 0.0000 true 0.00 0.00 U 377 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. 2784 166 Baroda BNP Paribas Liquid Fund Regular-Growth Liquid Reg-G 1 125 O 50 2 2002-02-14T00:00:00+05:30 2009-02-05T00:00:00+05:30 2002-02-18T00:00:00+05:30 178LQGP 101408 G 1000.0000 0.0000 true 0.00 0.00 U 377 2026-05-08T10:14:00+05:30 0 1234 167 Baroda BNP Paribas Liquid Fund Regular-IDCW Liquid Reg-IDCW 1 125 O 50 2 2002-02-14T00:00:00+05:30 2009-02-05T00:00:00+05:30 2002-02-18T00:00:00+05:30 178LQDP 101407 I 1000.0000 0.0000 true 0.00 0.00 U 377 2026-05-08T10:14:00+05:30 0 1235 168 Baroda BNP Paribas Gilt Fund Regular-IDCW Gilt Reg-IDCW 1 134 O 480 2 2002-02-14T00:00:00+05:30 2002-03-21T00:00:00+05:30 2002-03-05T00:00:00+05:30 178GFDP 101188 I 10.0000 0.0000 true 0.00 0.00 U 364 2026-05-08T10:14:00+05:30 1233 169 BoB Gilt Provident Fund-Growth BoB Gilt PF-G 1 6 O 52 2 2003-12-09T00:00:00+05:30 2003-12-22T00:00:00+05:30 107PFGP 101190 G 10.0000 0.0000 false 0.00 0.00 U 1546 2026-04-23T14:11:00+05:30 0 2009 170 Baroda BNP Paribas Gilt Fund Regular-Growth Gilt Reg-G 1 134 O 480 2 2002-02-14T00:00:00+05:30 2002-03-21T00:00:00+05:30 2002-03-05T00:00:00+05:30 178GFGP 101187 G 10.0000 0.0000 true 0.00 0.00 U 364 2026-05-08T10:14:00+05:30 1232 171 Baroda Pioneer Children Study Fund Pioneer Children Study 1 25 O 49 2 2004-07-28T00:00:00+05:30 2004-08-27T00:00:00+05:30 2004-08-26T00:00:00+05:30 178CFSP 102671 G 10.0000 0.0000 false 0.00 0.00 U 324 2026-04-23T14:11:00+05:30 0 2411 172 Baroda Pioneer Children Gift Fund Pioneer Children Gift 1 25 O 49 2 2004-07-28T00:00:00+05:30 2004-08-27T00:00:00+05:30 2004-08-26T00:00:00+05:30 178CFGP 102670 G 10.0000 0.0000 false 0.00 0.00 U 323 2026-04-23T14:11:00+05:30 0 2410 173 Baroda Income Fund-Growth Income-G 1 120 O 47 2 2002-02-14T00:00:00+05:30 2002-03-21T00:00:00+05:30 2002-03-05T00:00:00+05:30 178INGP 101154 G 10.0000 0.0000 false 0.00 0.00 U 371 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 1230 174 Baroda Income Fund-IDCW Income-IDCW 1 120 O 47 2 2002-02-14T00:00:00+05:30 2002-03-21T00:00:00+05:30 2002-03-05T00:00:00+05:30 178INDP 101155 I 10.0000 0.0000 false 0.00 0.00 U 371 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 1231 175 Baroda Conservative Hybrid Fund-Growth Conservative Hybrid-G 1 139 O 387 2 2004-07-28T00:00:00+05:30 2004-09-08T00:00:00+05:30 2004-08-26T00:00:00+05:30 178MIGP 102661 G 10.0000 0.0000 false 0.00 0.00 U 380 2026-05-08T10:14:00+05:30 2407 176 Baroda Conservative Hybrid Fund-IDCW Monthly Conservative Hybrid-IDCWM 1 139 O 387 2 2004-07-28T00:00:00+05:30 2004-09-08T00:00:00+05:30 2004-08-26T00:00:00+05:30 178MIMP 102662 I 10.0000 0.0000 false 0.00 0.00 U 380 2026-05-08T10:14:00+05:30 2408 177 Baroda Conservative Hybrid Fund-IDCW Quarterly Conservative Hybrid-IDCWQ 1 139 O 387 2 2004-07-28T00:00:00+05:30 2004-09-08T00:00:00+05:30 2004-08-26T00:00:00+05:30 178MIQP 102663 I 10.0000 0.0000 false 0.00 0.00 U 380 2026-05-08T10:14:00+05:30 2409 178 BoB NRI Short-term Plan-Growth BoB NRI Short-term-G 1 3 O 2 2004-07-28T00:00:00+05:30 2004-08-27T00:00:00+05:30 2004-08-26T00:00:00+05:30 107NRSG 102664 G 10.0000 0.0000 false 0.00 0.00 U 1550 2026-04-23T14:11:00+05:30 0 2450 179 BoB NRI Short-term Plan-IDCW BoB NRI Short-term-IDCW 1 3 O 2 2004-07-28T00:00:00+05:30 2004-08-27T00:00:00+05:30 2004-08-26T00:00:00+05:30 107NRSD 102665 I 10.0000 0.0000 false 0.00 0.00 U 1550 2026-04-23T14:11:00+05:30 0 2451 180 BoB NRI Long-term Plan-Growth BoB NRI Long-term-G 1 4 O 2 2004-07-28T00:00:00+05:30 2004-08-27T00:00:00+05:30 2004-08-26T00:00:00+05:30 107NRLG 102666 G 10.0000 0.0000 false 0.00 0.00 U 1549 2026-04-23T14:11:00+05:30 0 2452 181 BoB NRI Long-term Plan-IDCW BoB NRI Long-term-IDCW 1 4 O 2 2004-07-28T00:00:00+05:30 2004-08-27T00:00:00+05:30 2004-08-26T00:00:00+05:30 107NRLD 102667 I 10.0000 0.0000 false 0.00 0.00 U 1549 2026-04-23T14:11:00+05:30 0 2453 182 BoB NRI Flexi Asset Plan-IDCW BoB NRI Flexi Asset-IDCW 1 27 O 2 2004-07-28T00:00:00+05:30 2004-08-27T00:00:00+05:30 2004-08-26T00:00:00+05:30 107NRFD 102669 I 10.0000 0.0000 false 0.00 0.00 U 1548 2026-04-23T14:11:00+05:30 0 2455 183 Baroda Pioneer ELSS '96 - Plan A (D) ELSS 96 1 0 O 2 1995-12-29T00:00:00+05:30 1996-03-31T00:00:00+05:30 1996-03-30T00:00:00+05:30 G 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 184 Can D'Mat Can D'Mat 5 9 O 5 2 1999-03-26T00:00:00+05:30 1999-05-29T00:00:00+05:30 1999-04-24T00:00:00+05:30 101DM 103273 I 10.0000 0.0000 false 0.00 0.00 U 1627 2026-04-23T14:11:00+05:30 0 645 185 Canara Robeco Large and Mid Cap Fund Regular-IDCW Large and Mid Cap Reg-IDCW 5 101 O 384 2 2005-02-11T00:00:00+05:30 2005-03-11T00:00:00+05:30 2005-02-23T00:00:00+05:30 101EQDP 102921 I 10.0000 0.0000 true 0.00 0.00 U 1651 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 2646 186 Canara Robeco Large and Mid Cap Fund-Bonus Large and Mid Cap Reg-Bonus 5 101 O 384 2 2005-02-11T00:00:00+05:30 2005-03-11T00:00:00+05:30 2005-02-23T00:00:00+05:30 101EQBP 102922 B 10.0000 0.0000 true 0.00 0.00 U 1651 2026-05-08T10:14:00+05:30 0 2647 187 Canara Robeco Large and Mid Cap Fund Regular-Growth Large and Mid Cap Reg-G 5 101 O 384 2 2005-02-11T00:00:00+05:30 2005-03-11T00:00:00+05:30 2005-02-23T00:00:00+05:30 101EQGP 102920 G 10.0000 0.0000 true 0.00 0.00 U 1651 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 2645 188 Canara Robeco Flexi Cap Fund Regular-Growth Flexi Cap Reg-G 5 102 O 310 2 2003-08-29T00:00:00+05:30 2003-09-16T00:00:00+05:30 2003-09-12T00:00:00+05:30 101DVGP 101922 G 10.0000 0.0000 true 0.00 0.00 U 18100 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 1839 189 Canara Robeco Flexi Cap Fund Regular-IDCW Flexi Cap Reg-IDCW 5 102 O 310 2 2003-08-29T00:00:00+05:30 2003-09-16T00:00:00+05:30 2003-09-12T00:00:00+05:30 101DVDP 101923 I 10.0000 0.0000 true 0.00 0.00 U 18100 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 1840 190 Canara Robeco Flexi Cap Fund-Bonus Flexi Cap-Bonus 5 102 O 310 2 2003-08-29T00:00:00+05:30 2003-09-16T00:00:00+05:30 2003-09-12T00:00:00+05:30 101DVBP 101924 B 10.0000 0.0000 true 0.00 0.00 U 18100 2026-05-08T10:14:00+05:30 0 1841 191 CANEXPO - Growth Plan CANEXPO (G) 5 0 O 2 1994-05-14T00:00:00+05:30 1994-07-14T00:00:00+05:30 1994-05-30T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 192 Canara Robeco Expo-IDCW Expo-IDCW 5 9 O 2 2 1994-02-15T00:00:00+05:30 1994-05-14T00:00:00+05:30 1994-03-30T00:00:00+05:30 101EXDP 100589 I 10.0000 0.0000 false 0.00 0.00 U 1656 2026-04-23T14:11:00+05:30 0 1477 193 Canara Robeco Fortune 94 Fortune 94 5 9 O 2 2 1994-11-21T00:00:00+05:30 1995-01-10T00:00:00+05:30 1994-12-02T00:00:00+05:30 10194 103272 I 10.0000 0.0000 false 0.00 0.00 U 1692 2026-04-23T14:11:00+05:30 0 79 194 Cangrowth Plus Cangrowth Plus 5 9 O 1 2 1993-12-14T00:00:00+05:30 1994-02-01T00:00:00+05:30 1994-01-27T00:00:00+05:30 101GTOE 101715 I 10.0000 0.0000 false 0.00 0.00 U 1750 2026-04-23T14:11:00+05:30 0 77 195 Canara Robeco Nifty Index Scheme Regular-Growth Nifty Index Reg-G 5 8 O 5 2 2004-09-17T00:00:00+05:30 2004-10-08T00:00:00+05:30 2004-09-27T00:00:00+05:30 101NIGP 102805 G 10.0000 0.0000 false 0.00 0.00 U 1732 2026-04-23T14:11:00+05:30 0 2472 196 Canara Robeco Nifty Index Scheme Regular-IDCW Nifty Index Reg-IDCW 5 8 O 5 2 2004-09-17T00:00:00+05:30 2004-10-08T00:00:00+05:30 2004-09-27T00:00:00+05:30 101NIDP 102806 I 10.0000 0.0000 false 0.00 0.00 U 1732 2026-04-23T14:11:00+05:30 0 2473 197 Canara Robeco Infrastructure Fund Regular-IDCW Infrastructure Reg-IDCW 5 109 O 365 2 2005-10-11T00:00:00+05:30 2005-12-02T00:00:00+05:30 2005-11-09T00:00:00+05:30 101INDP 103389 I 10.0000 0.0000 true 0.00 0.00 U 1710 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 2961 198 Canara Robeco Infrastructure Fund Regular-Growth Infrastructure Reg-G 5 109 O 365 2 2005-10-11T00:00:00+05:30 2005-12-02T00:00:00+05:30 2005-11-09T00:00:00+05:30 101INGP 103390 G 10.0000 0.0000 true 0.00 0.00 U 1710 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 2960 199 Canara Robeco Balance (Ex)-Growth Balance (Ex)-G 5 24 O 49 2 1991-05-16T00:00:00+05:30 1991-05-20T00:00:00+05:30 1991-05-18T00:00:00+05:30 101CBGP 100587 G 10.0000 0.0000 false 0.00 0.00 U 1632 2026-04-23T14:11:00+05:30 0 55 200 Canara Robeco Balance (Ex)-IDCW Balance (Ex)-IDCW 5 24 O 49 2 1998-02-01T00:00:00+05:30 1998-02-01T00:00:00+05:30 101CBDP 100586 I 10.0000 0.0000 false 0.00 0.00 U 1632 2026-04-23T14:11:00+05:30 0 1475 201 Canara Robeco Equity Hybrid Fund Regular-IDCW Monthly Equity Hybrid Reg-IDCWM 5 136 O 385 2 1992-12-10T00:00:00+05:30 1993-02-01T00:00:00+05:30 1993-01-23T00:00:00+05:30 101GBDP 106167 I 10.0000 0.0000 true 0.00 0.00 U 1634 2026-05-08T10:14:00+05:30 Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. 5484 202 Canara Robeco Liquid Institutional Plan-Growth Liquid Inst-G 5 125 O 50 2 2004-05-31T00:00:00+05:30 2004-05-31T00:00:00+05:30 2004-05-31T00:00:00+05:30 101LIIG 101362 G 1000.0000 0.0000 false 0.00 0.00 U 1720 2026-05-08T10:14:00+05:30 0 2249 203 Canara Robeco Liquid Retail Plan-Growth Liquid Ret-G 5 125 O 50 2 2002-01-10T00:00:00+05:30 2002-01-15T00:00:00+05:30 2002-01-11T00:00:00+05:30 101LIRG 101365 G 1000.0000 0.0000 false 0.00 0.00 U 1722 2026-05-08T10:14:00+05:30 0 1169 204 Canara Robeco Liquid Institutional Plan-IDCW Daily Liquid Inst-IDCWD 5 125 O 50 2 2004-05-31T00:00:00+05:30 2004-05-31T00:00:00+05:30 2004-05-31T00:00:00+05:30 101LIID 101363 I 1000.0000 0.0000 false 0.00 0.00 U 1720 2026-05-08T10:14:00+05:30 0 2250 205 Canara Robeco Liquid Retail Plan-IDCW Daily Liquid Ret-IDCWD 5 125 O 50 2 2002-01-10T00:00:00+05:30 2002-01-15T00:00:00+05:30 2002-01-11T00:00:00+05:30 101LIRD 101364 I 1000.0000 0.0000 false 0.00 0.00 U 1722 2026-05-08T10:14:00+05:30 0 1170 206 Canara Robeco Liquid Institutional Plan-IDCW Weekly Liquid Inst-IDCWW 5 125 O 50 2 2005-01-16T00:00:00+05:30 2005-01-16T00:00:00+05:30 101LIIW 101361 I 1000.0000 0.0000 false 0.00 0.00 U 1720 2026-05-08T10:14:00+05:30 0 2706 207 Canara Robeco Treasury Advantage Retail-IDCW Treasury Advantage Ret-IDCW 5 124 O 394 2 2003-08-29T00:00:00+05:30 2003-09-16T00:00:00+05:30 2003-09-12T00:00:00+05:30 101TADP 106324 I 1000.0000 0.0000 false 0.00 0.00 U 1741 2026-05-08T10:14:00+05:30 0 1838 208 Canara Robeco Treasury Advantage (G) Treas.Adv-Growth 5 0 O 2 2003-08-28T00:00:00+05:30 2003-09-16T00:00:00+05:30 2003-09-12T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 209 Canara Robeco Gilt Fund Regular-IDCW Gilt Reg-IDCW 5 134 O 480 2 1999-12-22T00:00:00+05:30 1999-12-29T00:00:00+05:30 1999-12-28T00:00:00+05:30 101GLDP 100596 I 10.0000 0.0000 true 0.00 0.00 U 1697 2026-05-08T13:25:00+05:30 728 210 Canara Robeco Gilt Fund Regular - Growth Gilt Reg-G 5 134 O 480 2 1999-12-22T00:00:00+05:30 1999-12-29T00:00:00+05:30 1999-12-28T00:00:00+05:30 101GLGP 100597 G 10.0000 0.0000 true 0.00 0.00 U 1697 2026-05-08T13:25:00+05:30 729 211 Canara Robeco Conservative Hybrid Fund Regular-Growth Conservative Hybrid Reg-G 5 139 O 387 2 2002-09-30T00:00:00+05:30 2002-09-30T00:00:00+05:30 101MIGP 100601 G 10.0000 0.0000 true 0.00 0.00 U 1727 2026-05-08T10:14:00+05:30 Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. 976 212 Canara Robeco Conservative Hybrid Fund Regular-IDCW Monthly Conservative Hybrid Reg-IDCWM 5 139 O 387 2 2001-04-01T00:00:00+05:30 2001-04-02T00:00:00+05:30 2001-04-01T00:00:00+05:30 101MIDP 100600 I 10.0000 0.0000 true 0.00 0.00 U 1727 2026-05-08T10:14:00+05:30 Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. 1476 213 Canara Robeco Income Fund Regular-Growth Income Reg-G 5 120 O 47 2 2002-08-20T00:00:00+05:30 2002-09-19T00:00:00+05:30 2002-09-07T00:00:00+05:30 101IFGP 101588 G 10.0000 0.0000 true 0.00 0.00 U 1702 2026-05-08T13:25:00+05:30 1404 214 Canara Robeco Income Fund-Bonus Income-Bonus 5 120 O 47 2 2002-08-20T00:00:00+05:30 2002-09-19T00:00:00+05:30 2002-09-07T00:00:00+05:30 101IFBP 101589 B 10.0000 0.0000 true 0.00 0.00 U 1702 2026-05-08T13:25:00+05:30 0 1406 215 Canara Robeco Income Fund Regular-IDCW Quarterly Income Reg-IDCWQ 5 120 O 47 2 2002-08-20T00:00:00+05:30 2002-09-19T00:00:00+05:30 2002-09-07T00:00:00+05:30 101IFDP 101587 I 10.0000 0.0000 true 0.00 0.00 U 1702 2026-05-08T13:25:00+05:30 1405 216 Canara Robeco ELSS Tax Saver Regular-IDCW ELSS Tax Saver Reg-IDCW 5 106 O 310 2 1993-02-25T00:00:00+05:30 1993-03-31T00:00:00+05:30 1993-03-31T00:00:00+05:30 101ETDP 100593 I 10.0000 0.0000 true 0.00 0.00 U 1655 2026-05-08T10:14:00+05:30 59 217 Canara Robeco Savings Fund Regular-IDCW Weekly Savings Reg-IDCWW 5 123 O 422 2 2005-08-19T00:00:00+05:30 2005-08-19T00:00:00+05:30 101FRDW 102915 I 10.0000 0.0000 true 0.00 0.00 U 1734 2026-05-08T13:25:00+05:30 2856 218 Canara Robeco Savings Fund Regular-IDCW Savings Reg-IDCW 5 123 O 422 2 2005-02-08T00:00:00+05:30 2005-03-04T00:00:00+05:30 2005-02-22T00:00:00+05:30 101FRDP 102914 I 10.0000 0.0000 true 0.00 0.00 U 1734 2026-05-08T13:25:00+05:30 2649 219 Canara Robeco Savings Fund Regular-Growth Savings Reg-G 5 123 O 422 2 2005-02-08T00:00:00+05:30 2005-03-04T00:00:00+05:30 2005-02-22T00:00:00+05:30 101FRGP 102913 G 10.0000 0.0000 true 0.00 0.00 U 1734 2026-05-08T13:25:00+05:30 2648 220 L&T Contra Fund-IDCW Contra-IDCW 13 9 O 7 1 2006-01-17T00:00:00+05:30 2006-02-27T00:00:00+05:30 2006-02-14T00:00:00+05:30 F311 112547 I 10.0000 0.0000 false 0.00 0.00 U 8091 2026-04-23T14:11:00+05:30 0 3121 221 L&T Contra Fund-Growth Contra-G 13 9 O 7 1 2006-01-17T00:00:00+05:30 2006-02-27T00:00:00+05:30 2006-02-14T00:00:00+05:30 F312 112548 G 10.0000 0.0000 false 0.00 0.00 U 8091 2026-04-23T14:11:00+05:30 0 3120 222 L&T Global Advantage Fund (D) Global Adv. Fund (D) 13 0 O 1 2005-04-19T00:00:00+05:30 2005-05-30T00:00:00+05:30 2005-05-16T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 223 L&T Global Advantage Fund (G) Global Adv. Fund (G) 13 0 O 1 2005-04-19T00:00:00+05:30 2005-05-30T00:00:00+05:30 2005-05-16T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 224 HSBC Midcap Fund-IDCW Midcap-IDCW 13 103 O 492 1 2004-06-25T00:00:00+05:30 2004-08-09T00:00:00+05:30 2004-07-23T00:00:00+05:30 O16 151033 I 10.0000 0.0000 true 0.00 0.00 U 19450 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 2334 225 HSBC Midcap Fund-Growth Midcap-G 13 103 O 492 1 2004-06-25T00:00:00+05:30 2004-08-09T00:00:00+05:30 2004-07-23T00:00:00+05:30 O17 151034 G 10.0000 0.0000 true 0.00 0.00 U 19450 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 2333 226 L&T Multi Cap Fund-IDCW Multi Cap-IDCW 13 9 O 7 1 2004-12-14T00:00:00+05:30 2005-01-10T00:00:00+05:30 C18 112501 I 10.0000 0.0000 false 0.00 0.00 U 8324 2026-04-23T14:11:00+05:30 0 2562 227 L&T Multi Cap Fund-Growth Multi Cap-G 13 9 O 7 1 2004-12-14T00:00:00+05:30 2005-01-10T00:00:00+05:30 C19 112502 G 10.0000 0.0000 false 0.00 0.00 U 8324 2026-04-23T14:11:00+05:30 0 2561 228 L&T Opportunities Fund-Growth Opportunities-G 13 9 O 5 1 1997-10-06T00:00:00+05:30 1997-10-25T00:00:00+05:30 F12 112435 G 10.0000 0.0000 false 0.00 0.00 U 8325 2026-04-23T14:11:00+05:30 0 839 229 L&T Opportunities Fund-IDCW Opportunities-IDCW 13 9 O 5 1 1997-10-06T00:00:00+05:30 1997-10-25T00:00:00+05:30 F11 112434 I 10.0000 0.0000 false 0.00 0.00 U 8325 2026-04-23T14:11:00+05:30 0 838 230 L&T Growth Fund-Growth Growth-G 6 8 O 5 1 2001-08-10T00:00:00+05:30 2001-09-17T00:00:00+05:30 2001-08-24T00:00:00+05:30 O14 112460 G 10.0000 0.0000 false 0.00 0.00 U 8296 2026-04-23T14:11:00+05:30 0 1071 231 L&T Growth Fund-IDCW Quarterly Growth-IDCWQ 13 8 O 5 1 2001-08-10T00:00:00+05:30 2001-09-17T00:00:00+05:30 2001-08-24T00:00:00+05:30 C13P 112459 I 10.0000 0.0000 false 0.00 0.00 U 8296 2026-04-23T14:11:00+05:30 0 1072 232 Chola Income Plus-IDCW Quarterly Chola Income Plus-IDCWQ 13 25 O 48 1 2004-06-25T00:00:00+05:30 2004-07-24T00:00:00+05:30 2004-07-23T00:00:00+05:30 F211 102579 I 10.0000 0.0000 false 0.00 0.00 U 1776 2026-04-23T14:11:00+05:30 0 2337 233 Chola Income Plus-Growth Chola Income Plus-G 13 25 O 48 1 2004-06-25T00:00:00+05:30 2004-07-24T00:00:00+05:30 2004-07-23T00:00:00+05:30 C212 102580 G 10.0000 0.0000 false 0.00 0.00 U 1776 2026-04-23T14:11:00+05:30 0 2336 234 L&T Liquid Fund - Inst Plus (G)-old Liquid Fund InstPlusG-old 13 0 O 1 2003-04-10T00:00:00+05:30 2003-04-10T00:00:00+05:30 2003-04-10T00:00:00+05:30 F152 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 235 L&T Liquid Fund - Regular (G)-Old Liquid Fund (G)-Old 13 0 O 1 2000-09-29T00:00:00+05:30 2000-10-09T00:00:00+05:30 2000-09-29T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 236 L&T Liquid Fund (Div-D) Liquid Fund (DDR) 13 0 O 1 2000-09-29T00:00:00+05:30 2000-10-13T00:00:00+05:30 2000-09-29T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 237 L&T Liquid Fund - Regular (Div-W)-Old Liquid Fund (DW)-Old 13 0 O 1 2000-09-29T00:00:00+05:30 2000-11-27T00:00:00+05:30 2000-09-29T00:00:00+05:30 O51 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 238 HSBC Gilt Fund-Growth Gilt-G 13 134 O 452 1 2000-03-28T00:00:00+05:30 2000-03-29T00:00:00+05:30 2000-03-28T00:00:00+05:30 O44 151013 G 10.0000 0.0000 true 0.00 0.00 U 8291 2026-05-08T10:14:00+05:30 806 239 HSBC Gilt Fund-IDCW Quarterly Gilt-IDCWQ 13 134 O 452 1 2000-03-28T00:00:00+05:30 2000-03-29T00:00:00+05:30 2000-03-28T00:00:00+05:30 O43P 151012 I 10.0000 0.0000 true 0.00 0.00 U 8291 2026-05-08T10:14:00+05:30 808 240 Chola Gilt PF Plan-IDCW Quarterly Chola Gilt PF-IDCWQ 13 6 O 53 1 2003-12-15T00:00:00+05:30 2003-12-15T00:00:00+05:30 C47 102103 I 10.0000 0.0000 false 0.00 0.00 U 1772 2026-04-23T14:11:00+05:30 0 1987 241 Chola Gilt PF Plan-Growth Chola Gilt PF-G 13 6 O 53 1 2003-12-15T00:00:00+05:30 2003-12-15T00:00:00+05:30 C48 102104 G 10.0000 0.0000 false 0.00 0.00 U 1772 2026-04-23T14:11:00+05:30 0 1986 242 L&T Ultra Short Term Fund Regular-IDCW Half Yearly Ultra ST Reg-IDCWH 13 124 O 451 1 1997-10-06T00:00:00+05:30 1997-10-25T00:00:00+05:30 F23P 112461 I 10.0000 0.0000 false 0.00 0.00 U 8342 2026-05-08T10:14:00+05:30 568 243 L&T Ultra Short Term Fund - Growth Ultra ST-G 13 124 O 451 1 2003-04-10T00:00:00+05:30 2003-04-10T00:00:00+05:30 2003-04-10T00:00:00+05:30 O122 112423 G 10.0000 0.0000 false 0.00 0.00 U 8340 2026-05-08T10:14:00+05:30 1668 244 L&T Ultra Short Term Fund Regular-Growth Ultra ST Reg-G 13 124 O 451 1 1997-10-06T00:00:00+05:30 1997-10-25T00:00:00+05:30 F24 112422 G 10.0000 0.0000 false 0.00 0.00 U 8342 2026-05-08T10:14:00+05:30 454 245 L&T Ultra Short Term Fund Regular-IDCW Monthly Ultra ST Reg-IDCWM 13 124 O 451 1 2002-03-08T00:00:00+05:30 2002-03-08T00:00:00+05:30 F21P 112421 I 10.0000 0.0000 false 0.00 0.00 U 8342 2026-05-08T10:14:00+05:30 0 1360 246 L&T Liquid Fund - Inst Plus (Div-W)-old Liquid FundInstPlusDW-old 13 0 O 1 2003-04-10T00:00:00+05:30 2003-04-11T00:00:00+05:30 2003-04-10T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 247 L&T Conservative Hybrid Fund-Bonus Conservative Hybrid-Bonus 13 139 O 414 1 2003-07-31T00:00:00+05:30 2003-07-31T00:00:00+05:30 2003-07-31T00:00:00+05:30 F204 101905 B 10.0000 0.0000 false 0.00 0.00 U 8322 2026-05-08T10:14:00+05:30 0 1808 248 L&T Conservative Hybrid Fund-IDCW Monthly Conservative Hybrid-IDCWM 13 139 O 387 1 2003-07-31T00:00:00+05:30 2003-07-31T00:00:00+05:30 2003-07-31T00:00:00+05:30 F201 112488 I 10.0000 0.0000 false 0.00 0.00 U 8322 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 1815 249 L&T Conservative Hybrid Fund-Growth Conservative Hybrid-G 13 139 O 387 1 2003-07-31T00:00:00+05:30 2003-07-31T00:00:00+05:30 2003-07-31T00:00:00+05:30 O203 112487 G 10.0000 0.0000 false 0.00 0.00 U 8322 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 1814 250 L&T Conservative Hybrid Fund-IDCW Quarterly Conservative Hybrid-IDCWQ 13 139 O 387 1 2003-07-31T00:00:00+05:30 2003-07-31T00:00:00+05:30 2003-07-31T00:00:00+05:30 F202 112489 I 10.0000 0.0000 false 0.00 0.00 U 8322 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 1807 251 HSBC Money Market Fund-IDCW Daily Money Market-IDCWD 13 126 O 448 1 2005-08-02T00:00:00+05:30 2005-08-10T00:00:00+05:30 2005-08-04T00:00:00+05:30 O125 151049 I 10.0000 0.0000 true 0.00 0.00 U 19452 2026-05-08T10:14:00+05:30 2843 252 HSBC Money Market Fund-IDCW Monthly Money Market-IDCWM 13 126 O 448 1 2005-08-02T00:00:00+05:30 2005-08-10T00:00:00+05:30 2005-08-04T00:00:00+05:30 O127P 151051 I 10.0000 0.0000 true 0.00 0.00 U 19452 2026-05-08T10:14:00+05:30 2841 253 HSBC Money Market Fund-Growth Money Market-G 13 126 O 448 1 2005-08-02T00:00:00+05:30 2005-08-10T00:00:00+05:30 2005-08-04T00:00:00+05:30 O128 151048 G 10.0000 0.0000 true 0.00 0.00 U 19452 2026-05-08T10:14:00+05:30 2840 254 HSBC Money Market Fund-IDCW Weekly Money Market-IDCWW 13 126 O 448 1 2005-08-02T00:00:00+05:30 2005-08-10T00:00:00+05:30 2005-08-04T00:00:00+05:30 O126 151050 I 10.0000 0.0000 true 0.00 0.00 U 19452 2026-05-08T10:14:00+05:30 2842 255 HSBC Corporate Bond-IDCW Quarterly Corporate Bond-IDCWQ 13 129 O 477 1 1997-02-10T00:00:00+05:30 1997-03-31T00:00:00+05:30 1997-03-01T00:00:00+05:30 O01P 150993 I 10.0000 0.0000 true 0.00 0.00 U 19425 2026-05-08T10:14:00+05:30 407 256 HSBC Corporate Bond-Growth Corporate Bond-G 13 129 O 477 1 1997-02-10T00:00:00+05:30 1997-03-31T00:00:00+05:30 1997-03-01T00:00:00+05:30 O02 150992 G 10.0000 0.0000 true 0.00 0.00 U 19425 2026-05-08T10:14:00+05:30 408 257 HSBC Corporate Bond-IDCW Half Yearly Corporate Bond-IDCWH 13 129 O 477 1 1997-02-10T00:00:00+05:30 1997-03-31T00:00:00+05:30 1997-03-01T00:00:00+05:30 O09P 150994 I 10.0000 0.0000 true 0.00 0.00 U 19425 2026-05-08T10:14:00+05:30 1857 258 HSBC Corporate Bond-Bonus Corporate Bond-Bonus 13 129 O 477 1 1997-02-10T00:00:00+05:30 1997-03-31T00:00:00+05:30 1997-03-01T00:00:00+05:30 O08 150995 B 10.0000 0.0000 true 0.00 0.00 U 19425 2026-05-08T10:14:00+05:30 1474 259 L&T Tax Saver Fund-Growth Tax Saver-G 13 18 O 15 1 2005-09-27T00:00:00+05:30 2005-11-18T00:00:00+05:30 2005-10-26T00:00:00+05:30 F302 112538 G 10.0000 0.0000 false 0.00 0.00 U 8336 2026-05-08T10:14:00+05:30 0 2920 260 L&T Tax Saver Fund-IDCW Tax Saver-IDCW 13 18 O 15 1 2005-09-27T00:00:00+05:30 2005-11-18T00:00:00+05:30 2005-10-26T00:00:00+05:30 F301 112537 I 10.0000 0.0000 false 0.00 0.00 U 8336 2026-05-08T10:14:00+05:30 0 2921 261 L&T Floating Rate Fund-IDCW Quarterly (Ex) Floating Rate (Ex)-IDCWQ 13 2 O 50 1 2004-08-17T00:00:00+05:30 2004-08-19T00:00:00+05:30 C28 102659 I 10.0000 0.0000 false 0.00 0.00 U 8135 2026-04-23T14:11:00+05:30 0 2377 262 L&T Floating Rate Fund-Growth (Ex) Floating Rate (Ex)-G 13 2 O 50 1 2004-08-17T00:00:00+05:30 2004-08-19T00:00:00+05:30 C25 102660 G 10.0000 0.0000 false 0.00 0.00 U 8135 2026-04-23T14:11:00+05:30 0 2376 263 PGIM India Large Cap Fund Regular-IDCW Large Cap Reg-IDCW 61 100 O 334 2 2003-01-14T00:00:00+05:30 2003-01-30T00:00:00+05:30 2003-01-21T00:00:00+05:30 129FEDP 138307 I 10.0000 0.0000 true 0.00 0.00 U 31641 2026-05-08T13:25:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 1514 264 PGIM India Large Cap Fund Regular-Growth Large Cap Reg-G 61 100 O 334 2 2003-01-14T00:00:00+05:30 2003-01-30T00:00:00+05:30 2003-01-21T00:00:00+05:30 129FEGP 138308 G 10.0000 0.0000 true 0.00 0.00 U 31641 2026-05-08T13:25:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 1513 265 PGIM India Aggressive Hybrid Equity Fund-IDCW Aggressive Hybrid Equity-IDCW 61 136 O 385 2 2004-01-15T00:00:00+05:30 2004-02-05T00:00:00+05:30 2004-01-29T00:00:00+05:30 129IODP 138381 I 10.0000 0.0000 true 0.00 0.00 U 31594 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 2058 266 PGIM India Aggressive Hybrid Equity Fund-Growth Aggressive Hybrid Equity-G 61 136 O 385 2 2004-01-15T00:00:00+05:30 2004-02-05T00:00:00+05:30 2004-01-29T00:00:00+05:30 129IOGP 138382 G 10.0000 0.0000 true 0.00 0.00 U 31594 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 2057 267 DHFL Pramerica Insta Cash Fund Regular-Growth DHFL Pramerica Insta Cash Reg-G 61 125 O 50 2 2003-01-14T00:00:00+05:30 2003-01-21T00:00:00+05:30 2003-01-21T00:00:00+05:30 129CFGP 138281 G 10.0000 0.0000 false 0.00 0.00 U 18660 2026-05-08T10:14:00+05:30 1517 268 DHFL Pramerica Insta Cash Fund Regular-IDCW Weekly DHFL Pramerica Insta Cash Reg-IDCWW 61 125 O 50 2 2003-01-14T00:00:00+05:30 2003-01-21T00:00:00+05:30 2003-01-21T00:00:00+05:30 129CFWD 138278 I 10.0000 0.0000 false 0.00 0.00 U 18660 2026-05-08T10:14:00+05:30 1646 269 PGIM India Liquid Fund Regular-IDCW Monthly Liquid Reg-IDCWM 61 125 O 50 2 2003-01-14T00:00:00+05:30 2003-01-21T00:00:00+05:30 2003-01-21T00:00:00+05:30 129CFDP 138279 I 10.0000 0.0000 true 0.00 0.00 U 18660 2026-05-08T10:14:00+05:30 0 1518 270 DHFL Pramerica Insta Cash Fund Regular-Daily IDCW DHFL Pramerica Insta Cash Reg-IDCWD 61 125 O 50 2 2003-01-14T00:00:00+05:30 2003-01-21T00:00:00+05:30 2003-01-21T00:00:00+05:30 129CFDD 138280 I 10.0000 0.0000 false 0.00 0.00 U 18660 2026-05-08T10:14:00+05:30 1796 271 PGIM India Liquid Fund Institutional-IDCW Weekly Liquid Inst-IDCWW 61 125 O 50 2 2004-06-25T00:00:00+05:30 2004-06-25T00:00:00+05:30 2004-06-25T00:00:00+05:30 129CFIW 101723 I 10.0000 0.0000 true 0.00 0.00 U 18659 2026-05-08T10:14:00+05:30 0 2280 272 PGIM India Liquid Fund Institutional-IDCW Monthly Liquid Inst-IDCWM 61 125 O 50 2 2004-06-25T00:00:00+05:30 2004-06-25T00:00:00+05:30 2004-06-25T00:00:00+05:30 129CFIM 101720 I 10.0000 0.0000 true 0.00 0.00 U 18659 2026-05-08T10:14:00+05:30 0 2279 273 DHFL Pramerica Insta Cash Fund Institutional-Growth DHFL Pramerica Insta Cash Inst-G 61 125 O 50 2 2004-06-25T00:00:00+05:30 2004-06-25T00:00:00+05:30 2004-06-25T00:00:00+05:30 129CFIG 138282 G 10.0000 0.0000 false 0.00 0.00 U 18659 2026-05-08T10:14:00+05:30 2278 274 DHFL Pramerica Insta Cash Fund Institutional-IDCW Daily DHFL Pramerica Insta Cash Inst-IDCWD 61 125 O 50 2 2004-06-25T00:00:00+05:30 2004-06-25T00:00:00+05:30 2004-06-25T00:00:00+05:30 129CFID 138283 I 10.0000 0.0000 false 0.00 0.00 U 18659 2026-05-08T10:14:00+05:30 2281 275 DWS Low Duration Fund Regular-IDCW Weekly DWS Low Duration Reg-IDCWW 7 31 O 50 2 2006-04-21T00:00:00+05:30 2006-04-21T00:00:00+05:30 129MPWD 137539 I 10.0000 0.0000 false 0.00 0.00 U 2903 2026-05-08T10:14:00+05:30 0 3414 276 DWS Low Duration Fund Regular-IDCW Monthly DWS Low Duration Reg-IDCWM 7 31 O 50 2 2006-02-10T00:00:00+05:30 2006-03-13T00:00:00+05:30 2006-03-09T00:00:00+05:30 129MPDP 137537 I 10.0000 0.0000 false 0.00 0.00 U 2903 2026-05-08T10:14:00+05:30 0 3180 277 DWS Low Duration Fund Regular-Growth DWS Low Duration Reg-G 7 31 O 50 2 2006-02-10T00:00:00+05:30 2006-03-13T00:00:00+05:30 2006-03-09T00:00:00+05:30 129MPGP 137538 G 10.0000 0.0000 false 0.00 0.00 U 2903 2026-05-08T10:14:00+05:30 0 3179 278 DWS Monthly Income Plan B-IDCW Monthly DWS MIP B-IDCWM 7 25 O 48 2 2004-01-15T00:00:00+05:30 2004-01-29T00:00:00+05:30 129MBRM 102197 I 10.0000 0.0000 false 0.00 0.00 U 2904 2026-04-23T14:11:00+05:30 0 2062 279 PGIM India Equity Savings Fund -IDCW Quarterly Equity Savings-IDCWQ 61 140 O 461 2 2004-01-15T00:00:00+05:30 2004-01-29T00:00:00+05:30 2004-01-29T00:00:00+05:30 129MARQ 138370 I 10.0000 0.0000 false 0.00 0.00 U 1887 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days 2095 280 PGIM India Equity Savings Fund -IDCW Yearly Equity Savings-IDCWY 61 140 O 461 2 2004-01-15T00:00:00+05:30 2004-02-05T00:00:00+05:30 2004-01-29T00:00:00+05:30 129MARA 138371 I 10.0000 0.0000 true 0.00 0.00 U 1887 2026-05-08T10:14:00+05:30 2096 281 PGIM India Equity Savings Fund -Growth Equity Savings-G 61 140 O 461 2 2004-01-15T00:00:00+05:30 2004-02-05T00:00:00+05:30 2004-01-29T00:00:00+05:30 129MARG 138372 G 10.0000 0.0000 true 0.00 0.00 U 1887 2026-05-08T10:14:00+05:30 2059 282 PGIM India Equity Savings Fund -IDCW Monthly Equity Savings-IDCWM 61 140 O 461 2 2004-01-15T00:00:00+05:30 2004-02-05T00:00:00+05:30 2004-01-29T00:00:00+05:30 129MARM 138369 I 10.0000 0.0000 true 0.00 0.00 U 1887 2026-05-08T10:14:00+05:30 2060 283 DWS Monthly Income Plan B-Growth DWS MIP B-G 7 25 O 48 2 2004-01-15T00:00:00+05:30 2004-01-29T00:00:00+05:30 129MBRG 102200 G 10.0000 0.0000 false 0.00 0.00 U 2904 2026-04-23T14:11:00+05:30 0 2061 284 DWS Monthly Income Plan B-IDCW Quarterly DWS MIP B-IDCWQ 7 25 O 48 2 2004-01-15T00:00:00+05:30 2004-01-29T00:00:00+05:30 129MBRQ 102198 I 10.0000 0.0000 false 0.00 0.00 U 2904 2026-04-23T14:11:00+05:30 0 2097 285 DWS Monthly Income Plan B-IDCW Yearly DWS MIP B-IDCWY 7 25 O 48 2 2004-01-15T00:00:00+05:30 2004-01-29T00:00:00+05:30 129MBRA 102199 I 10.0000 0.0000 false 0.00 0.00 U 2904 2026-04-23T14:11:00+05:30 0 2098 286 PGIM India Corporate Bond-IDCW Quarterly Corporate Bond-IDCWQ 61 129 O 429 2 2003-01-14T00:00:00+05:30 2003-01-30T00:00:00+05:30 2003-01-21T00:00:00+05:30 129FBRQ 138315 I 10.0000 0.0000 true 0.00 0.00 U 18653 2026-05-08T13:25:00+05:30 1525 287 PGIM India Corporate Bond-IDCW Yearly Corporate Bond-IDCWY 61 129 O 429 2 2003-01-14T00:00:00+05:30 2003-01-30T00:00:00+05:30 2003-01-21T00:00:00+05:30 129FBRA 138317 I 10.0000 0.0000 true 0.00 0.00 U 18653 2026-05-08T13:25:00+05:30 1526 288 PGIM India Corporate Bond-IDCW Monthly Corporate Bond-IDCWM 61 129 O 429 2 2003-01-14T00:00:00+05:30 2003-01-30T00:00:00+05:30 2003-01-21T00:00:00+05:30 129FBRM 138316 I 10.0000 0.0000 true 0.00 0.00 U 18653 2026-05-08T13:25:00+05:30 1524 289 PGIM India Corporate Bond-Growth Corporate Bond-G 61 129 O 429 2 2003-01-14T00:00:00+05:30 2003-01-30T00:00:00+05:30 2003-01-21T00:00:00+05:30 129FBRG 138318 G 10.0000 0.0000 true 0.00 0.00 U 18653 2026-05-08T13:25:00+05:30 1523 290 DHFL Pramerica Short Maturity Fund-IDCW Weekly DHFL Pramerica Short Maturity-IDCWW 61 122 O 70 2 2003-01-14T00:00:00+05:30 2003-01-21T00:00:00+05:30 2003-01-21T00:00:00+05:30 129SFWD 138255 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 1664 291 PGIM India Short Duration Fund-IDCW Monthly Short Duration-IDCWM 61 122 O 70 2 2003-01-14T00:00:00+05:30 2003-01-21T00:00:00+05:30 2003-01-21T00:00:00+05:30 129SFDP 138254 I 10.0000 0.0000 false 0.00 0.00 U 18662 2026-05-08T10:14:00+05:30 1516 292 PGIM India Short Duration Fund-Growth Short Duration-G 61 122 O 70 2 2003-01-14T00:00:00+05:30 2003-01-21T00:00:00+05:30 2003-01-21T00:00:00+05:30 129SFGP 138256 G 10.0000 0.0000 false 0.00 0.00 U 18662 2026-05-08T10:14:00+05:30 1515 293 DHFL Pramerica Tax Plan-Growth DHFL Pramerica Tax Plan-G 61 106 O 305 2 2006-01-24T00:00:00+05:30 2006-03-20T00:00:00+05:30 2006-02-22T00:00:00+05:30 129TSGP 138391 G 10.0000 0.0000 false 0.00 0.00 U 2100 2026-05-08T10:14:00+05:30 3126 294 DHFL Pramerica Tax Plan-IDCW DHFL Pramerica Tax Plan-IDCW 61 106 O 305 2 2006-01-24T00:00:00+05:30 2006-03-20T00:00:00+05:30 2006-02-22T00:00:00+05:30 129TSDP 138392 I 10.0000 0.0000 false 0.00 0.00 U 2100 2026-05-08T10:14:00+05:30 3127 295 PGIM India Ultra Short Duration Regular Plan-IDCW Weekly Ultra Short Duration Reg-IDCWW 61 124 O 394 2 2003-10-16T00:00:00+05:30 2003-10-21T00:00:00+05:30 1292FRW 138339 I 10.0000 0.0000 false 0.00 0.00 U 18669 2026-05-08T10:14:00+05:30 1892 296 DWS Ultra Short Term Fund (G) Ultra ST Fund (G) 7 0 O 2 2003-10-16T00:00:00+05:30 2003-10-23T00:00:00+05:30 2003-10-21T00:00:00+05:30 101943 G 10.0000 false U 2026-04-23T14:11:00+05:30 297 DWS Ultra Short Term Fund (Div-M) Ultra ST Fund (MD) 7 0 O 2 2003-10-16T00:00:00+05:30 2003-10-21T00:00:00+05:30 2003-10-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 298 DSP BR Equity Fund (D) Equity Fund (D) 8 0 O 1 1997-04-07T00:00:00+05:30 1997-04-29T00:00:00+05:30 1997-04-15T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 299 DSP BR India T.I.G.E.R. Fund (G) India T.I.G.E.R. (G) 8 0 O 1 2004-04-27T00:00:00+05:30 2004-06-11T00:00:00+05:30 2004-05-20T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 300 DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-IDCW India T.I.G.E.R. Reg-IDCW 8 109 O 304 1 2004-04-27T00:00:00+05:30 2004-06-11T00:00:00+05:30 2004-05-20T00:00:00+05:30 D14 102435 I 10.0000 0.0000 true 0.00 0.00 U 2276 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 2223 301 DSP BlackRock Technology.com Fund Regular-Growth BR Technology.com Reg-G 8 19 O 55 1 2000-03-11T00:00:00+05:30 2000-05-16T00:00:00+05:30 2000-04-10T00:00:00+05:30 D64 100090 G 10.0000 0.0000 false 0.00 0.00 U 2281 2026-05-08T10:14:00+05:30 0 774 302 DSP Large Cap Fund Regular-Growth Large Cap Reg-G 8 100 O 304 1 2003-02-10T00:00:00+05:30 2003-03-10T00:00:00+05:30 2003-02-21T00:00:00+05:30 D15 101635 G 10.0000 0.0000 true 0.00 0.00 U 2284 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 1540 303 DSP Large Cap Fund Regular-IDCW Large Cap Reg-IDCW 8 100 O 304 1 2003-02-10T00:00:00+05:30 2003-03-10T00:00:00+05:30 2003-02-21T00:00:00+05:30 D16 101636 I 10.0000 0.0000 true 0.00 0.00 U 2284 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 1541 304 DSP Aggressive Hybrid Fund Regular-IDCW Aggressive Hybrid Reg-IDCW 8 136 O 385 1 1999-05-03T00:00:00+05:30 1999-05-27T00:00:00+05:30 1999-05-14T00:00:00+05:30 D04 100082 I 10.0000 0.0000 true 0.00 0.00 U 31162 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months 611 305 DSP Aggressive Hybrid Fund Regular-Growth Aggressive Hybrid Reg-G 8 136 O 385 1 1999-05-03T00:00:00+05:30 1999-05-27T00:00:00+05:30 1999-05-14T00:00:00+05:30 D01 100081 G 10.0000 0.0000 true 0.00 0.00 U 31162 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months 610 306 DSP Liquidity Regular Plan-Growth Liquidity Reg-G 8 125 O 50 1 2005-11-23T00:00:00+05:30 2005-11-23T00:00:00+05:30 2005-11-23T00:00:00+05:30 D52 103347 G 1000.0000 0.0000 true 0.00 0.00 U 18178 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. 3039 307 DSP Liquidity Regular Plan-IDCW Daily Liquidity Reg-IDCWD 8 125 O 50 1 2005-11-23T00:00:00+05:30 2005-11-23T00:00:00+05:30 2005-11-23T00:00:00+05:30 D54 103349 I 1000.0000 0.0000 true 0.00 0.00 U 18178 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. 3041 308 DSP Liquidity Regular Plan-IDCW Weekly Liquidity Reg-IDCWW 8 125 O 50 1 2005-11-23T00:00:00+05:30 2005-11-23T00:00:00+05:30 2005-11-23T00:00:00+05:30 D53 103348 I 1000.0000 0.0000 true 0.00 0.00 U 18178 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. 3040 309 DSP Gilt Fund Regular-IDCW Half Yearly Gilt Reg-IDCWH 8 134 O 480 1 1999-09-20T00:00:00+05:30 1999-09-30T00:00:00+05:30 1999-09-23T00:00:00+05:30 D61 100085 I 10.0000 0.0000 true 0.00 0.00 U 31393 2026-05-08T10:14:00+05:30 778 310 DSP Bond Retail-IDCW Monthly Bond Ret-IDCWM 8 121 O 424 1 2004-07-30T00:00:00+05:30 2004-07-30T00:00:00+05:30 D24 100079 I 10.0000 0.0000 true 0.00 0.00 U 2121 2026-05-08T10:14:00+05:30 2312 311 DSP Bond Retail-Growth Bond Ret-G 8 121 O 424 1 1997-04-07T00:00:00+05:30 1997-04-29T00:00:00+05:30 1997-04-15T00:00:00+05:30 D20 100078 G 10.0000 0.0000 true 0.00 0.00 U 2121 2026-05-08T10:14:00+05:30 386 312 DSP Bond Retail-IDCW Quarterly Bond Ret-IDCWQ 8 121 O 424 1 1997-04-07T00:00:00+05:30 1997-04-29T00:00:00+05:30 1997-04-15T00:00:00+05:30 D30 100077 I 10.0000 0.0000 true 0.00 0.00 U 2121 2026-05-08T10:14:00+05:30 385 313 DSP Regular Savings Fund Regular-Growth Regular Savings Reg-G 8 139 O 387 1 2004-04-27T00:00:00+05:30 2004-06-11T00:00:00+05:30 2004-05-20T00:00:00+05:30 D84 102448 G 10.0000 0.0000 true 0.00 0.00 U 30267 2026-05-08T10:14:00+05:30 2227 314 DSP Regular Savings Fund Regular-IDCW Monthly Regular Savings Reg-IDCWM 8 139 O 387 1 2004-04-27T00:00:00+05:30 2004-06-11T00:00:00+05:30 2004-05-20T00:00:00+05:30 D85 102450 I 10.0000 0.0000 true 0.00 0.00 U 30267 2026-05-08T10:14:00+05:30 2228 315 DSP Regular Savings Fund Regular-IDCW Quarterly Regular Savings Reg-IDCWQ 8 139 O 387 1 2004-04-27T00:00:00+05:30 2004-06-11T00:00:00+05:30 2004-05-20T00:00:00+05:30 D86 102451 I 10.0000 0.0000 true 0.00 0.00 U 30267 2026-05-08T10:14:00+05:30 2229 316 DSP BlackRock Savings Manager Moderate Plan-IDCW Quarterly BR Savings Manager Moderate-IDCWQ 8 25 O 48 1 2003-02-10T00:00:00+05:30 2003-03-10T00:00:00+05:30 2003-02-21T00:00:00+05:30 D77 101744 I 10.0000 0.0000 false 0.00 0.00 U 2265 2026-04-23T14:11:00+05:30 0 1544 317 DSP BlackRock Savings Manager Moderate Plan-IDCW Monthly BR Savings Manager Moderate-IDCWM 8 25 O 48 1 2003-02-10T00:00:00+05:30 2003-03-10T00:00:00+05:30 2003-02-21T00:00:00+05:30 D76 101743 I 10.0000 0.0000 false 0.00 0.00 U 2265 2026-04-23T14:11:00+05:30 0 1543 318 DSP BlackRock Savings Manager Moderate Plan-Growth BR Savings Manager Moderate-G 8 25 O 48 1 2003-02-10T00:00:00+05:30 2003-03-10T00:00:00+05:30 2003-02-21T00:00:00+05:30 D75 101742 G 10.0000 0.0000 false 0.00 0.00 U 2265 2026-04-23T14:11:00+05:30 0 1542 319 DSP BlackRock Savings Manager Conservative Plan-Growth BR Savings Manager Consv-G 8 25 O 48 1 2004-04-27T00:00:00+05:30 2004-06-11T00:00:00+05:30 2004-05-20T00:00:00+05:30 D81 102445 G 10.0000 0.0000 false 0.00 0.00 U 2264 2026-04-23T14:11:00+05:30 0 2224 320 DSP BlackRock Savings Manager Conservative Plan-IDCW Monthly BR Savings Manager Consv-IDCWM 8 25 O 48 1 2004-04-27T00:00:00+05:30 2004-06-11T00:00:00+05:30 2004-05-20T00:00:00+05:30 D82 102446 I 10.0000 0.0000 false 0.00 0.00 U 2264 2026-04-23T14:11:00+05:30 0 2225 321 DSP BlackRock Savings Manager Conservative Plan-IDCW Quarterly BR Savings Manager Consv-IDCWQ 8 25 O 48 1 2004-04-27T00:00:00+05:30 2004-06-11T00:00:00+05:30 2004-05-20T00:00:00+05:30 D83 102447 I 10.0000 0.0000 false 0.00 0.00 U 2264 2026-04-23T14:11:00+05:30 0 2226 322 DSP Short Term Fund Regular-Growth Short Term Reg-G 8 122 O 70 1 2002-08-30T00:00:00+05:30 2002-09-09T00:00:00+05:30 2002-09-04T00:00:00+05:30 D70 101304 G 10.0000 0.0000 true 0.00 0.00 U 31395 2026-05-08T10:14:00+05:30 1437 323 DSP Short Term Fund Regular-IDCW Yearly Short Term Reg-IDCWY 8 122 O 70 1 2002-08-30T00:00:00+05:30 2002-09-09T00:00:00+05:30 2002-09-04T00:00:00+05:30 D71 101305 I 10.0000 0.0000 true 0.00 0.00 U 31395 2026-05-08T10:14:00+05:30 1438 324 DSP Short Term Fund Regular-IDCW Weekly Short Term Reg-IDCWW 8 122 O 70 1 2003-05-05T00:00:00+05:30 2003-05-05T00:00:00+05:30 D72 101303 I 10.0000 0.0000 true 0.00 0.00 U 31395 2026-05-08T10:14:00+05:30 1700 325 DSP Short Term Fund Regular-IDCW Monthly Short Term Reg-IDCWM 8 122 O 70 1 2004-03-23T00:00:00+05:30 2004-03-23T00:00:00+05:30 D73 101306 I 10.0000 0.0000 true 0.00 0.00 U 31395 2026-05-08T10:14:00+05:30 2162 326 DSP Gilt Fund Regular-Growth Gilt Reg-G 8 134 O 480 1 1999-09-20T00:00:00+05:30 1999-09-30T00:00:00+05:30 1999-09-23T00:00:00+05:30 D60 100084 G 10.0000 0.0000 true 0.00 0.00 U 31393 2026-05-08T10:14:00+05:30 663 327 DSP Gilt Fund Regular-IDCW Monthly Gilt Reg-IDCWM 8 134 O 480 1 2004-03-04T00:00:00+05:30 2004-03-04T00:00:00+05:30 D58 100086 I 10.0000 0.0000 true 0.00 0.00 U 31393 2026-05-08T10:14:00+05:30 2126 328 DSP Savings Fund Regular-IDCW Half Yearly Savings Reg-IDCWH 8 126 O 427 1 1999-09-20T00:00:00+05:30 1999-09-30T00:00:00+05:30 1999-09-23T00:00:00+05:30 D63 100088 I 10.0000 0.0000 true 0.00 0.00 U 31394 2026-05-08T10:14:00+05:30 779 329 DSP Savings Fund Regular-Growth Savings Reg-G 8 126 O 427 1 1999-09-20T00:00:00+05:30 1999-09-30T00:00:00+05:30 1999-09-23T00:00:00+05:30 D62 100087 G 10.0000 0.0000 true 0.00 0.00 U 31394 2026-05-08T10:14:00+05:30 662 330 DSP Savings Fund Regular-IDCW Monthly Savings Reg-IDCWM 8 126 O 427 1 2006-01-17T00:00:00+05:30 2006-01-17T00:00:00+05:30 D59 100089 I 10.0000 0.0000 true 0.00 0.00 U 31394 2026-05-08T10:14:00+05:30 3254 331 DSP BlackRock Income Opportunities Institutional Plan-IDCW Daily BR Income Opportunities Inst-IDCWD 8 130 O 445 1 2005-10-18T00:00:00+05:30 2005-10-18T00:00:00+05:30 2005-10-18T00:00:00+05:30 D91 103275 I 1000.0000 0.0000 false 0.00 0.00 U 2244 2026-05-08T10:14:00+05:30 0 2967 332 DSP BlackRock Income Opportunities Institutional Plan-IDCW Weekly BR Income Opportunities Inst-IDCWW 8 130 O 445 1 2005-10-18T00:00:00+05:30 2005-10-18T00:00:00+05:30 2005-10-18T00:00:00+05:30 D90 103276 I 1000.0000 0.0000 false 0.00 0.00 U 2244 2026-05-08T10:14:00+05:30 0 2966 333 DSP BlackRock Income Opportunities Institutional Plan-IDCW BR Income Opportunities Inst-IDCW 8 130 O 445 1 2005-10-18T00:00:00+05:30 2005-10-18T00:00:00+05:30 2005-10-18T00:00:00+05:30 D89 103274 I 1000.0000 0.0000 false 0.00 0.00 U 2244 2026-05-08T10:14:00+05:30 0 2965 334 DSP BlackRock Income Opportunities Institutional Plan-Growth BR Income Opportunities Inst-G 8 130 O 445 1 2005-10-18T00:00:00+05:30 2005-10-18T00:00:00+05:30 2005-10-18T00:00:00+05:30 D88 103277 G 1000.0000 0.0000 false 0.00 0.00 U 2244 2026-05-08T10:14:00+05:30 0 2964 335 DSP Credit Risk Fund Regular-Growth Credit Risk Reg-G 8 130 O 445 1 2003-05-12T00:00:00+05:30 2003-05-13T00:00:00+05:30 2003-05-12T00:00:00+05:30 D78 101837 G 10.0000 0.0000 true 0.00 0.00 U 31388 2026-05-08T10:14:00+05:30 Exit load of 3%, if redeemed within 12 months. 1723 336 DSP Credit Risk Fund Regular-IDCW Credit Risk Reg-IDCW 8 130 O 445 1 2003-05-12T00:00:00+05:30 2003-05-13T00:00:00+05:30 2003-05-12T00:00:00+05:30 D79 101839 I 10.0000 0.0000 true 0.00 0.00 U 31388 2026-05-08T10:14:00+05:30 Exit load of 3%, if redeemed within 12 months. 1724 337 DSP Credit Risk Fund Regular-IDCW Weekly Credit Risk Reg-IDCWW 8 130 O 445 1 2003-05-12T00:00:00+05:30 2003-05-13T00:00:00+05:30 2003-05-12T00:00:00+05:30 D80 101838 I 10.0000 0.0000 true 0.00 0.00 U 31388 2026-05-08T10:14:00+05:30 Exit load of 3%, if redeemed within 12 months. 1725 338 DSP Credit Risk Fund Regular-IDCW Daily Credit Risk Reg-IDCWD 8 130 O 445 1 2004-06-15T00:00:00+05:30 2004-06-15T00:00:00+05:30 D87 101840 I 10.0000 0.0000 true 0.00 0.00 U 31388 2026-05-08T10:14:00+05:30 Exit load of 3%, if redeemed within 12 months. 2269 339 Quant Multi Cap Fund Regular-IDCW Multi Cap Reg-IDCW 9 145 O 541 2 2001-02-19T00:00:00+05:30 2001-03-21T00:00:00+05:30 2001-03-20T00:00:00+05:30 166GFDP 100630 I 10.0000 0.0000 true 0.00 0.00 U 3017 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 953 340 Quant Multi Cap Fund Regular-Growth Multi Cap Reg-G 9 145 O 541 2 2001-02-19T00:00:00+05:30 2001-03-21T00:00:00+05:30 2001-03-20T00:00:00+05:30 166GFGP 100631 G 10.0000 0.0000 true 0.00 0.00 U 3017 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 952 341 Quant Mid Cap Fund-Growth Mid Cap-G 9 103 O 398 2 2001-02-12T00:00:00+05:30 2001-03-09T00:00:00+05:30 2001-02-26T00:00:00+05:30 166OFGP 101065 G 10.0000 0.0000 true 0.00 0.00 U 3031 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 3 months. 958 342 Quant Mid Cap Fund-IDCW Monthly Mid Cap-IDCWM 9 103 O 398 2 2001-02-12T00:00:00+05:30 2001-03-09T00:00:00+05:30 2001-02-26T00:00:00+05:30 166OFDP 101066 I 10.0000 0.0000 true 0.00 0.00 U 3031 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 3 months. 959 343 Quant Aggressive Hybrid Fund Regular-IDCW Aggressive Hybrid Reg-IDCW 9 136 O 385 2 2001-02-19T00:00:00+05:30 2001-03-21T00:00:00+05:30 2001-03-20T00:00:00+05:30 166BFDP 101069 I 10.0000 0.0000 true 0.00 0.00 U 3010 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 951 344 Quant Aggressive Hybrid Fund Regular-Growth Aggressive Hybrid Reg-G 9 136 O 385 2 2001-02-19T00:00:00+05:30 2001-03-21T00:00:00+05:30 2001-03-20T00:00:00+05:30 166BFGP 101070 G 10.0000 0.0000 true 0.00 0.00 U 3010 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 15 days. 950 345 Quant Liquid Fund-Growth Liquid-G 9 125 O 50 2 2005-09-27T00:00:00+05:30 2005-10-03T00:00:00+05:30 2005-09-29T00:00:00+05:30 166LFGP 103225 G 10.0000 0.0000 true 0.00 0.00 U 19620 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 2939 346 Quant Liquid Fund-IDCW Daily Liquid-IDCWD 9 125 O 50 2 2005-09-27T00:00:00+05:30 2005-10-03T00:00:00+05:30 2005-09-29T00:00:00+05:30 166LFDD 103226 I 10.0000 0.0000 true 0.00 0.00 U 19620 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 2942 347 Quant Liquid Fund-IDCW Weekly Liquid-IDCWW 9 125 O 50 2 2005-09-27T00:00:00+05:30 2005-10-03T00:00:00+05:30 2005-09-29T00:00:00+05:30 166LFWD 103227 I 10.0000 0.0000 true 0.00 0.00 U 19620 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 2941 348 Quant Liquid Fund-IDCW Monthly Liquid-IDCWM 9 125 O 631 2 2005-09-27T00:00:00+05:30 2005-10-03T00:00:00+05:30 2005-09-29T00:00:00+05:30 166LFMD 103228 I 10.0000 0.0000 true 0.00 0.00 U 19620 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 2940 349 Escorts Mutual Fund Unclaimed Dundee Balanced Fund Unclaimed Dundee Balanced 9 0 O 7 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 350 Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund - Appreciation Unclaimed Bal Copr (A) 9 0 O 7 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 351 Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund - Monthly Dividend Unclaimed Bal Copr (DM) 9 0 O 7 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 352 Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund - Half Yearly Dividend Unclaimed Bal Copr (DHY) 9 0 O 7 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 353 Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund - Annual Dividend Unclaimed Bal Copr (DA) 9 0 O 7 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 354 Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund - Quarterly Dividend Unclaimed Bal Copr (DQ) 9 0 O 7 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 355 Escorts Mutual Fund Unclaimed Dundee Liquidity Fund - Dividend Unclaimed Liq Copr (DM) 9 0 O 7 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 356 Escorts Mutual Fund Unclaimed Dundee Liquidity Fund - Appreciation Unclaimed Liq Copr (A) 9 0 O 7 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 357 Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund - Appreciation Unclaimed PSU Copr (A) 9 0 O 7 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 358 Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund - Annual Dividend Unclaimed PSU Copr (DA) 9 0 O 7 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 359 Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund - Monthly Dividend Unclaimed PSU Copr (DM) 9 0 O 7 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 360 Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund - Half Yearly Dividend Unclaimed PSU Copr (DHY) 9 0 O 7 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 361 Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund - Quarterly Dividend Unclaimed PSU Copr (DQ) 9 0 O 7 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 362 Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Monthly Dividend Unclaimed Sovereign (DM) 9 0 O 7 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 363 Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Half Yearly Dividend Unclaimed Sovereign (HYD) 9 0 O 7 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 364 Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Appreciation Unclaimed Sovereign (A) 9 0 O 7 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 365 Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - Annual Dividend Unclaimed Sovereign (DA) 9 0 O 7 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 366 Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund Unclaimed Tax Saver 9 0 O 7 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 367 Quant Small Cap Fund IDCW Small Cap-IDCW 9 104 O 379 2 1996-09-23T00:00:00+05:30 1996-11-24T00:00:00+05:30 1996-10-16T00:00:00+05:30 166IBDP 100176 I 10.0000 0.0000 true 0.00 0.00 U 3021 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 65 368 Quant Small Cap Fund-Growth Small Cap-G 9 104 O 379 2 1996-09-23T00:00:00+05:30 1996-11-24T00:00:00+05:30 1996-10-16T00:00:00+05:30 166IBGP 100177 G 10.0000 0.0000 true 0.00 0.00 U 3021 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 66 369 Quant Dynamic Bond Fund-Bonus Dynamic Bond-Bonus 9 128 O 52 2 1998-05-18T00:00:00+05:30 1998-06-01T00:00:00+05:30 1998-05-22T00:00:00+05:30 166IPBP 100173 B 10.0000 0.0000 false 0.00 0.00 U 3023 2026-05-08T10:14:00+05:30 2123 370 Quant Dynamic Bond Fund-Growth Dynamic Bond-G 9 128 O 52 2 1998-05-18T00:00:00+05:30 1998-06-01T00:00:00+05:30 1998-05-22T00:00:00+05:30 166IPGP 100172 G 10.0000 0.0000 false 0.00 0.00 U 3023 2026-05-08T10:14:00+05:30 532 371 Quant Dynamic Bond Fund-IDCW Monthly Dynamic Bond-IDCWM 9 128 O 52 2 1998-05-18T00:00:00+05:30 1998-06-01T00:00:00+05:30 1998-05-22T00:00:00+05:30 166IPDP 100171 I 10.0000 0.0000 false 0.00 0.00 U 3023 2026-05-08T10:14:00+05:30 531 372 Quant Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation Reg-IDCW 9 143 O 70 2 2001-02-19T00:00:00+05:30 2001-03-21T00:00:00+05:30 2001-03-20T00:00:00+05:30 166GLDP 101071 I 10.0000 0.0000 true 0.00 0.00 U 16735 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 955 373 Quant Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation Reg-G 9 143 O 70 2 2001-02-19T00:00:00+05:30 2001-03-21T00:00:00+05:30 2001-03-20T00:00:00+05:30 166GLGP 101072 G 10.0000 0.0000 true 0.00 0.00 U 16735 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 954 374 Quant ELSS Tax Saver Fund-Growth ELSS Tax Saver-G 9 106 O 306 2 2000-03-08T00:00:00+05:30 2000-04-01T00:00:00+05:30 2000-03-31T00:00:00+05:30 166TPGP 100175 G 10.0000 0.0000 true 0.00 0.00 U 3037 2026-05-08T10:14:00+05:30 818 375 Quant ELSS Tax Saver Fund-IDCW ELSS Tax Saver-IDCW 9 106 O 306 2 2000-03-08T00:00:00+05:30 2000-04-01T00:00:00+05:30 2000-03-31T00:00:00+05:30 166TPDP 100174 I 10.0000 0.0000 true 0.00 0.00 U 3037 2026-05-08T10:14:00+05:30 819 376 Quant Money Market Fund-Growth Money Market-G 9 126 O 427 2 2005-12-26T00:00:00+05:30 2005-12-29T00:00:00+05:30 2005-12-28T00:00:00+05:30 166STGP 103464 G 10.0000 0.0000 false 0.00 0.00 U 3035 2026-05-08T10:14:00+05:30 3155 377 Quant Money Market Fund-IDCW Money Market-IDCW 9 126 O 427 2 2005-12-26T00:00:00+05:30 2005-12-29T00:00:00+05:30 2005-12-28T00:00:00+05:30 166STDP 103465 I 10.0000 0.0000 false 0.00 0.00 U 3035 2026-05-08T10:14:00+05:30 3156 378 Goldman Sachs Derivative Fund-IDCW Derivative-IDCW 2 26 O 50 2 2005-09-28T00:00:00+05:30 2005-09-30T00:00:00+05:30 2005-09-28T00:00:00+05:30 110DFDP 115743 I 1000.0000 0.0000 false 0.00 0.00 U 3322 2026-04-23T14:11:00+05:30 0 2986 379 Goldman Sachs Derivative Fund-Growth Derivative-G 2 26 O 50 2 2004-12-07T00:00:00+05:30 2004-12-18T00:00:00+05:30 2004-12-14T00:00:00+05:30 110DFGP 115740 G 1000.0000 0.0000 false 0.00 0.00 U 3322 2026-04-23T14:11:00+05:30 0 2593 380 Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily ETF Nifty 1D Rate Liquid BeES-IDCWD 22 125 O 382 2 2003-07-01T00:00:00+05:30 2003-07-08T00:00:00+05:30 2003-07-03T00:00:00+05:30 RMFLBDD 140086 I 1000.0000 0.0000 true 0.00 0.00 U 18960 2026-05-08T10:14:00+05:30 1787 381 Nippon India ETF Nifty Bank BeES ETF Nifty Bank BeES 22 107 O 333 2 2004-05-25T00:00:00+05:30 2004-05-27T00:00:00+05:30 2004-05-26T00:00:00+05:30 RMFBBGP 140087 I 1.0000 0.0000 true 0.00 0.00 U 18966 2026-05-08T10:14:00+05:30 2255 382 Nippon India ETF Nifty 50 BeES ETF Nifty 50 BeES 22 100 O 15 2 2001-12-12T00:00:00+05:30 2001-12-28T00:00:00+05:30 2001-12-18T00:00:00+05:30 RMFNBGP 140084 I 1.0000 0.0000 true 0.00 0.00 U 18962 2026-05-08T10:14:00+05:30 1171 383 Nippon India ETF Nifty Next 50 Junior BeES ETF Nifty Next 50 Junior BeES 22 100 O 315 2 2003-02-06T00:00:00+05:30 2003-02-21T00:00:00+05:30 2003-02-14T00:00:00+05:30 RMFJZGP 140085 I 10.0000 0.0000 true 0.00 0.00 U 18970 2026-05-08T10:14:00+05:30 1545 384 L&T Flexicap Fund-Growth Flexicap-G 13 102 O 310 1 2005-03-21T00:00:00+05:30 2005-05-16T00:00:00+05:30 2005-04-19T00:00:00+05:30 OFEF-G 118043 G 10.0000 0.0000 false 0.00 0.00 U 18105 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. 2686 385 L&T Flexicap Fund-IDCW Flexicap-IDCW 13 102 O 310 1 2005-03-21T00:00:00+05:30 2005-05-16T00:00:00+05:30 2005-04-19T00:00:00+05:30 OFEF-D 118044 I 10.0000 0.0000 false 0.00 0.00 U 18105 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. 2687 386 HSBC ELSS Tax Saver Fund-Growth ELSS Tax Saver-G 13 106 O 310 1 2006-01-05T00:00:00+05:30 2006-02-27T00:00:00+05:30 2006-01-31T00:00:00+05:30 OFTAFG 151076 G 10.0000 0.0000 true 0.00 0.00 U 19431 2026-05-08T10:14:00+05:30 3112 387 HSBC ELSS Tax Saver Fund-IDCW ELSS Tax Saver-IDCW 13 106 O 310 1 2006-01-05T00:00:00+05:30 2006-02-27T00:00:00+05:30 2006-01-31T00:00:00+05:30 OFTAFP 151077 I 10.0000 0.0000 true 0.00 0.00 U 19431 2026-05-08T10:14:00+05:30 3113 388 HSBC MultiManager Cash Fund-IDCW Weekly(Earstwhile Fidelity) MM Cash-IDCWW 13 1 O 50 1 2006-01-02T00:00:00+05:30 2006-01-04T00:00:00+05:30 FFMCFD 103419 I 10.0000 0.0000 false 0.00 0.00 U 3071 2026-04-23T14:11:00+05:30 0 3094 389 HSBC MultiManager Cash Fund-Growth(Earstwhile Fidelity) MM Cash-G 13 1 O 50 1 2006-01-02T00:00:00+05:30 2006-01-04T00:00:00+05:30 FFMCFG 103418 G 10.0000 0.0000 false 0.00 0.00 U 3071 2026-04-23T14:11:00+05:30 0 3093 390 Franklin Fast Moving Consumer Good Fund-IDCW FMCG-IDCW 11 15 O 57 1 1999-03-15T00:00:00+05:30 1999-03-31T00:00:00+05:30 1999-03-31T00:00:00+05:30 FTI029 102270 I 10.0000 0.0000 false 0.00 0.00 U 3154 2026-04-23T14:11:00+05:30 0 925 391 Franklin Fast Moving Consumer Good Fund-Growth FMCG-G 11 15 O 57 1 1999-03-15T00:00:00+05:30 1999-03-31T00:00:00+05:30 1999-03-31T00:00:00+05:30 FTI028 100523 G 10.0000 0.0000 false 0.00 0.00 U 3154 2026-04-23T14:11:00+05:30 0 592 392 Franklin India Large Cap Fund Regular-IDCW India Large Cap Reg-IDCW 11 100 O 334 1 1993-10-30T00:00:00+05:30 1993-12-01T00:00:00+05:30 1993-11-30T00:00:00+05:30 FTI006 100470 I 10.0000 0.0000 true 0.00 0.00 U 31402 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 638 393 Franklin India Large Cap Fund Regular-Growth India Large Cap Reg-G 11 100 O 334 1 1993-10-30T00:00:00+05:30 1993-12-01T00:00:00+05:30 1993-11-30T00:00:00+05:30 FTI038 100471 G 10.0000 0.0000 true 0.00 0.00 U 31402 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 114 394 Franklin India Large & Mid Cap Fund Regular-IDCW India Large & Mid Cap Reg-IDCW 11 101 O 384 1 2005-01-17T00:00:00+05:30 2005-03-02T00:00:00+05:30 2005-02-09T00:00:00+05:30 FTI200 102884 I 10.0000 0.0000 true 0.00 0.00 U 31407 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 2606 395 Franklin India Large & Mid Cap Fund Regular-Growth India Large & Mid Cap Reg-G 11 101 O 384 1 2005-01-17T00:00:00+05:30 2005-03-02T00:00:00+05:30 2005-02-09T00:00:00+05:30 FTI201 102883 G 10.0000 0.0000 true 0.00 0.00 U 31407 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 2605 396 Franklin India Growth Fund India Growth 11 9 O 2 1 2000-01-24T00:00:00+05:30 2000-02-07T00:00:00+05:30 FTI150 100483 I 10.0000 0.0000 false 0.00 0.00 U 3189 2026-04-23T14:11:00+05:30 0 741 397 Franklin India Index Fund BSE Sensex-Growth IIF BSE Sensex-G 11 8 O 1 1 2000-06-26T00:00:00+05:30 2001-08-27T00:00:00+05:30 2000-07-13T00:00:00+05:30 FTI185 102320 G 10.0000 0.0000 false 0.00 0.00 U 3196 2026-05-08T10:14:00+05:30 0 2167 398 Franklin India NSE Nifty 50 Index Regular-Growth India NSE Nifty 50 Index Reg-G 11 100 O 15 1 2000-06-26T00:00:00+05:30 2000-08-04T00:00:00+05:30 2000-07-13T00:00:00+05:30 FTI183 100484 G 10.0000 0.0000 true 0.00 0.00 U 31419 2026-05-08T10:14:00+05:30 834 399 Franklin India Opportunities Fund Regular-IDCW India Opportunities Reg-IDCW 11 112 O 306 1 2000-02-07T00:00:00+05:30 2000-02-21T00:00:00+05:30 2000-02-21T00:00:00+05:30 FTI048 100524 I 10.0000 0.0000 true 0.00 0.00 U 31420 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 754 400 Franklin India Opportunities Fund Regular-Growth India Opportunities Reg-G 11 112 O 306 1 2000-02-07T00:00:00+05:30 2000-02-21T00:00:00+05:30 2000-02-21T00:00:00+05:30 FTI047 103151 G 10.0000 0.0000 true 0.00 0.00 U 31420 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 753 401 Franklin India Mid Cap Fund Regular-Growth India Mid Cap Reg-G 11 103 O 398 1 1993-10-30T00:00:00+05:30 1993-12-01T00:00:00+05:30 1993-11-30T00:00:00+05:30 FTI036 100473 G 10.0000 0.0000 true 0.00 0.00 U 31422 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 115 402 Franklin India Mid Cap Fund Regular-IDCW India Mid Cap Reg-IDCW 11 103 O 398 1 1993-10-30T00:00:00+05:30 1993-12-01T00:00:00+05:30 1993-11-30T00:00:00+05:30 FTI001 100472 I 10.0000 0.0000 true 0.00 0.00 U 31422 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 684 403 Franklin India Flexi Cap Fund Regular-IDCW India Flexi Cap Reg-IDCW 11 102 O 306 1 1994-09-19T00:00:00+05:30 1994-09-29T00:00:00+05:30 1994-09-28T00:00:00+05:30 FTI002 100519 I 10.0000 0.0000 true 0.00 0.00 U 18075 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 650 404 Franklin India Flexi Cap Fund Regular-Growth India Flexi Cap Reg-G 11 102 O 306 1 1994-09-19T00:00:00+05:30 1994-09-29T00:00:00+05:30 1994-09-28T00:00:00+05:30 FTI037 100520 G 10.0000 0.0000 true 0.00 0.00 U 18075 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 116 405 Franklin India Technology Fund Regular-Growth India Technology Reg-G 11 111 O 311 1 1998-08-10T00:00:00+05:30 1998-08-22T00:00:00+05:30 1998-08-22T00:00:00+05:30 FTI025 100522 G 10.0000 0.0000 true 0.00 0.00 U 31424 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 548 406 Franklin India Technology Fund Regular-IDCW India Technology Reg-IDCW 11 111 O 311 1 1998-08-10T00:00:00+05:30 1998-08-22T00:00:00+05:30 1998-08-22T00:00:00+05:30 FTI026 100521 I 10.0000 0.0000 true 0.00 0.00 U 31424 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 547 407 Franklin Pharma Fund-IDCW Pharma-IDCW 11 17 O 114 1 1999-03-15T00:00:00+05:30 1999-03-31T00:00:00+05:30 1999-03-31T00:00:00+05:30 FTI031 102271 I 10.0000 0.0000 false 0.00 0.00 U 3274 2026-04-23T14:11:00+05:30 0 926 408 Franklin Pharma Fund-Growth Pharma-G 11 17 O 114 1 1999-03-15T00:00:00+05:30 1999-03-31T00:00:00+05:30 1999-03-31T00:00:00+05:30 FTI030 100902 G 10.0000 0.0000 false 0.00 0.00 U 3274 2026-04-23T14:11:00+05:30 0 593 409 Franklin India Dividend Yield Fund-IDCW India Dividend Yield-IDCW 11 113 O 353 1 2006-03-22T00:00:00+05:30 2006-05-18T00:00:00+05:30 2006-04-20T00:00:00+05:30 FTI224 103679 I 10.0000 0.0000 true 0.00 0.00 U 12548 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 3281 410 Franklin India Dividend Yield Fund-Growth India Dividend Yield-G 11 113 O 353 1 2006-03-22T00:00:00+05:30 2006-05-18T00:00:00+05:30 2006-04-20T00:00:00+05:30 FTI225 103678 G 10.0000 0.0000 true 0.00 0.00 U 12548 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 3280 411 Templeton India Value Fund-IDCW Templeton India Value-IDCW 11 105 O 522 1 1996-08-19T00:00:00+05:30 1996-09-02T00:00:00+05:30 1996-08-31T00:00:00+05:30 FTI154 100497 I 10.0000 0.0000 true 0.00 0.00 U 12551 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 1835 412 Templeton India Value Fund-Growth Templeton India Value-G 11 105 O 522 1 2003-09-05T00:00:00+05:30 2003-09-05T00:00:00+05:30 FTI170 100496 G 10.0000 0.0000 true 0.00 0.00 U 12551 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 221 413 Franklin India Balanced Fund (Ex)-IDCW India Balanced (Ex)-IDCW 11 23 O 49 1 2000-06-26T00:00:00+05:30 2000-07-18T00:00:00+05:30 2000-07-13T00:00:00+05:30 FTI148 100482 I 10.0000 0.0000 false 0.00 0.00 U 3156 2026-04-23T14:11:00+05:30 0 896 414 Franklin India Balanced Fund (Ex)-Growth India Balanced (Ex)-G 11 23 O 49 1 2000-06-26T00:00:00+05:30 2000-07-18T00:00:00+05:30 2000-07-13T00:00:00+05:30 FTI149 100481 G 10.0000 0.0000 false 0.00 0.00 U 3156 2026-04-23T14:11:00+05:30 0 833 415 Franklin India Aggressive Hybrid Fund Regular-Growth India Aggressive Hybrid Reg-G 11 136 O 385 1 1999-11-15T00:00:00+05:30 1999-12-10T00:00:00+05:30 1999-12-10T00:00:00+05:30 FTI045 100550 G 10.0000 0.0000 true 0.00 0.00 U 31411 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 692 416 Franklin India Aggressive Hybrid Fund Regular-IDCW India Aggressive Hybrid Reg-IDCW 11 136 O 385 1 1999-11-15T00:00:00+05:30 1999-12-10T00:00:00+05:30 1999-12-10T00:00:00+05:30 FTI046 100549 I 10.0000 0.0000 true 0.00 0.00 U 31411 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 691 417 Templeton India CAP Education Plan Templeton India CAP Education 11 25 O 48 1 1998-04-22T00:00:00+05:30 1998-06-05T00:00:00+05:30 1998-06-05T00:00:00+05:30 FTI018 100551 I 10.0000 0.0000 false 0.00 0.00 U 12544 2026-05-08T10:14:00+05:30 0 523 418 Templeton India Children's Asset Plan-Gift Plan-Growth Templeton India CAP Gift-G 11 23 O 49 1 1998-04-22T00:00:00+05:30 1998-06-05T00:00:00+05:30 FTI019 100552 G 10.0000 0.0000 false 0.00 0.00 U 12546 2026-05-08T10:14:00+05:30 0 525 419 Templeton India Children's Asset Plan-Gift Plan-IDCW Templeton India CAP Gift-IDCW 11 23 O 49 1 1998-04-22T00:00:00+05:30 1998-06-05T00:00:00+05:30 FTI020 100553 I 10.0000 0.0000 false 0.00 0.00 U 12546 2026-05-08T10:14:00+05:30 0 524 420 Franklin India Retirement Fund Regular-Growth India Retirement Reg-G 11 137 O 47 1 1997-03-03T00:00:00+05:30 1997-03-31T00:00:00+05:30 1997-03-31T00:00:00+05:30 FTI010 100536 G 10.0000 0.0000 true 0.00 0.00 U 31421 2026-05-08T13:25:00+05:30 0 392 421 Franklin India Retirement Fund Regular-IDCW India Retirement Reg-IDCW 11 137 O 47 1 1997-03-03T00:00:00+05:30 1997-03-31T00:00:00+05:30 1997-03-31T00:00:00+05:30 FTI011 100535 I 10.0000 0.0000 true 0.00 0.00 U 31421 2026-05-08T13:25:00+05:30 0 391 422 Templeton India Liquid Fund-IDCW Weekly Templeton India Liquid-IDCWW 11 1 O 50 1 1998-06-17T00:00:00+05:30 1998-06-17T00:00:00+05:30 FTI158 100500 I 10.0000 0.0000 false 0.00 0.00 U 12554 2026-04-23T14:11:00+05:30 0 798 423 Templeton India Liquid Fund-Growth Templeton India Liquid-G 11 1 O 50 1 1998-06-17T00:00:00+05:30 1998-06-17T00:00:00+05:30 FTI159 100501 G 10.0000 0.0000 false 0.00 0.00 U 12554 2026-04-23T14:11:00+05:30 0 533 424 Franklin India Liquid Fund Institutional Plan-Growth India Liquid Inst-G 11 125 O 50 1 2004-06-22T00:00:00+05:30 2004-06-22T00:00:00+05:30 2004-06-22T00:00:00+05:30 FTI190 102441 G 1000.0000 0.0000 true 0.00 0.00 U 3263 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. 2275 425 Franklin India Liquid Fund Institutional Plan-IDCW Weekly India Liquid Inst-IDCWW 11 125 O 50 1 2004-06-22T00:00:00+05:30 2004-06-22T00:00:00+05:30 2004-06-22T00:00:00+05:30 FTI191P 102442 I 1000.0000 0.0000 true 0.00 0.00 U 3263 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. 2276 426 Franklin India Liquid Fund Institutional Plan-IDCW Daily India Liquid Inst-IDCWD 11 125 O 50 1 2004-06-22T00:00:00+05:30 2004-06-22T00:00:00+05:30 2004-06-22T00:00:00+05:30 FTI192 102443 I 1000.0000 0.0000 true 0.00 0.00 U 3263 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. 2277 427 Franklin India Liquid Fund Super Institutional Plan-IDCW Daily India Liquid Super Inst-IDCWD 11 125 O 50 1 2005-09-02T00:00:00+05:30 2005-09-02T00:00:00+05:30 2005-09-02T00:00:00+05:30 FTI209P 100547 I 1000.0000 0.0000 true 0.00 0.00 U 3265 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. 2871 428 Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly India Liquid Super Inst-IDCWW 11 125 O 50 1 2005-09-02T00:00:00+05:30 2005-09-02T00:00:00+05:30 2005-09-02T00:00:00+05:30 FTI210P 100548 I 1000.0000 0.0000 true 0.00 0.00 U 3265 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. 2870 429 Templeton India Treasury Management Account Liquid Fund-IDCW Daily Templeton India TMA Liquid-IDCWD 11 125 O 50 1 2004-09-19T00:00:00+05:30 2004-09-19T00:00:00+05:30 FTI197 100543 I 1000.0000 0.0000 false 0.00 0.00 U 12556 2026-05-08T10:14:00+05:30 0 2487 430 Templeton India Treasury Management Account Liquid Fund-Growth Templeton India TMA Liquid-G 11 125 O 50 1 2004-09-19T00:00:00+05:30 2004-09-19T00:00:00+05:30 FTI199 100544 G 1000.0000 0.0000 false 0.00 0.00 U 12556 2026-05-08T10:14:00+05:30 0 2485 431 Templeton India Treasury Management Account Liquid Fund-IDCW Weekly Templeton India TMA Liquid-IDCWW 11 125 O 50 1 2004-09-19T00:00:00+05:30 2004-09-19T00:00:00+05:30 FTI198 100542 I 1000.0000 0.0000 false 0.00 0.00 U 12556 2026-05-08T10:14:00+05:30 0 2486 432 Franklin India Liquid Fund Regular-IDCW Weekly India Liquid Reg-IDCWW 11 125 O 50 1 1998-04-29T00:00:00+05:30 1998-04-30T00:00:00+05:30 FTI042P 100537 I 1000.0000 0.0000 true 0.00 0.00 U 3264 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. 666 433 Franklin India Liquid Fund Regular-Daily IDCW India Liquid Reg-IDCWD 11 125 O 50 1 2003-04-29T00:00:00+05:30 2003-04-29T00:00:00+05:30 FTI169P 100541 I 1000.0000 0.0000 true 0.00 0.00 U 3264 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. 1693 434 Franklin India Liquid Fund Regular-Growth India Liquid Reg-G 11 125 O 50 1 1998-04-29T00:00:00+05:30 1998-04-30T00:00:00+05:30 FTI014 100538 G 1000.0000 0.0000 true 0.00 0.00 U 3264 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. 522 435 Franklin India Liquid Fund Super Institutional Plan-Growth India Liquid Super Inst-G 11 125 O 50 1 2005-09-02T00:00:00+05:30 2005-09-02T00:00:00+05:30 2005-09-02T00:00:00+05:30 FTI208 100546 G 1000.0000 0.0000 true 0.00 0.00 U 3265 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. 2869 436 Templeton India Money Market Account-Bonus Plan Templeton India MMA-Bonus 11 1 O 50 1 1997-02-24T00:00:00+05:30 1997-03-17T00:00:00+05:30 1997-03-17T00:00:00+05:30 TIMMACWA 100561 B 1.0000 0.0000 false 0.00 0.00 U 12555 2026-04-23T14:11:00+05:30 0 390 437 Franklin India International Fund-Growth India International-G 11 30 O 151 1 2002-12-02T00:00:00+05:30 2002-12-20T00:00:00+05:30 2002-12-20T00:00:00+05:30 FTI141 101620 G 10.0000 0.0000 false 0.00 0.00 U 3201 2026-04-23T14:11:00+05:30 0 1495 438 Franklin India Conservative Hybrid Fund A Regular-Growth India Conservative Hybrid A Reg-G 11 139 O 387 1 2000-09-11T00:00:00+05:30 2000-09-28T00:00:00+05:30 2000-09-25T00:00:00+05:30 FTI063 100948 G 10.0000 0.0000 true 0.00 0.00 U 31404 2026-05-08T10:14:00+05:30 860 439 Franklin India Monthly Income Plan - (Div-M) India MIP (Div-M) 11 0 O 1 2000-09-11T00:00:00+05:30 2001-01-01T00:00:00+05:30 2000-09-28T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 440 Franklin India Monthly Income Plan - (Div-Q) India MIP (Div-Q) 11 0 O 1 2000-09-11T00:00:00+05:30 2001-03-29T00:00:00+05:30 2000-09-28T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 441 Franklin India Monthly Income Plan A Regular-Bonus Monthly India MIP A Reg-Bonus 11 139 O 387 1 2000-09-11T00:00:00+05:30 2000-09-28T00:00:00+05:30 2000-09-25T00:00:00+05:30 FTI130 100951 B 10.0000 0.0000 false 0.00 0.00 U 31404 2026-05-08T10:14:00+05:30 0 1362 442 Franklin India Income Builder Regular Plan A-Monthly Bonus India Inc Builder Reg A-Bonus 11 129 O 477 1 1997-06-02T00:00:00+05:30 1997-06-23T00:00:00+05:30 1997-06-23T00:00:00+05:30 FTI122 100532 B 10.0000 0.0000 false 0.00 0.00 U 31403 2026-05-08T13:25:00+05:30 0 1361 443 Franklin India IBA - (Div-A) India Inc.Builder Acc(DA) 11 0 O 1 1997-06-02T00:00:00+05:30 1998-05-12T00:00:00+05:30 1997-06-24T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 444 Franklin India IBA - (Div-M) India Inc.Builder Acc-DM 11 0 O 1 1997-06-02T00:00:00+05:30 1999-10-01T00:00:00+05:30 1997-06-24T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 445 Franklin India IBA - (Div-Half Yrly) India Inc.Builder Acc.DHY 11 0 O 1 1997-06-02T00:00:00+05:30 2000-03-30T00:00:00+05:30 1997-06-24T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 446 Franklin India Corporate Debt Fund Regular Plan A-Growth India Corporate Debt Reg A-G 11 129 O 477 1 1997-06-02T00:00:00+05:30 1997-06-23T00:00:00+05:30 1997-06-23T00:00:00+05:30 FTI012 100528 G 10.0000 0.0000 true 0.00 0.00 U 31403 2026-05-08T13:25:00+05:30 0 418 447 Franklin India IBA - (Div-Q) India Inc.Builder Acc(DQ) 11 0 O 1 1997-06-02T00:00:00+05:30 2000-01-03T00:00:00+05:30 1997-06-24T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 448 Franklin India Dynamic Accrual Fund (G) India Dynamic Accrual-G 11 128 O 47 1 1997-02-03T00:00:00+05:30 1997-03-05T00:00:00+05:30 1997-03-01T00:00:00+05:30 FTI156 100499 G 10.0000 0.0000 false 0.00 0.00 U 3166 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months, 1% will be charged for redemption after 24 months but within 36 months and 0.50% will 399 449 Franklin India Dynamic Accrual Fund-IDCW Quarterly India Dynamic Accrual-IDCWQ 11 128 O 47 1 1997-02-03T00:00:00+05:30 1997-03-05T00:00:00+05:30 1997-03-01T00:00:00+05:30 FTI155P 100498 I 10.0000 0.0000 false 0.00 0.00 U 3166 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months, 1% will be charged for redemption after 24 months but within 36 months and 0.50% will 398 450 Franklin India Short-term Income Plan Institutional Plan-Growth India Short-term Income Inst-G 11 122 O 70 1 2005-09-06T00:00:00+05:30 2005-09-06T00:00:00+05:30 2005-09-06T00:00:00+05:30 FTI213 101244 G 1000.0000 0.0000 false 0.00 0.00 U 3232 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.50% will be charged for redemption within 1 year 2874 451 Franklin India Short-term Income Plan Institutional Plan-IDCW Weekly India Short-term Income Inst-IDCWW 11 122 O 70 1 2005-09-06T00:00:00+05:30 2005-09-06T00:00:00+05:30 2005-09-06T00:00:00+05:30 FTI214 101245 I 1000.0000 0.0000 false 0.00 0.00 U 3232 2026-05-08T10:14:00+05:30 0 2876 452 Franklin India Short-term Income Plan Institutional Plan-IDCW Monthly India Short-term Income Inst-IDCWM 11 122 O 70 1 2005-09-06T00:00:00+05:30 2005-09-06T00:00:00+05:30 2005-09-06T00:00:00+05:30 FTI215 101246 I 1000.0000 0.0000 false 0.00 0.00 U 3232 2026-05-08T10:14:00+05:30 0 2875 453 Franklin India Short-term Income Plan Retail Plan-Growth India Short-term Income Ret-G 11 122 O 70 1 2002-01-28T00:00:00+05:30 2002-01-31T00:00:00+05:30 2002-01-31T00:00:00+05:30 FTI104 101232 G 1000.0000 0.0000 false 0.00 0.00 U 3233 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.50% will be charged for redemption within 1 year 1178 454 Franklin India Short-term Income Plan Retail Plan-IDCW Monthly India Short-term Income Ret-IDCWM 11 122 O 70 1 2002-01-28T00:00:00+05:30 2002-01-31T00:00:00+05:30 2002-01-31T00:00:00+05:30 FTI106P 101236 I 1000.0000 0.0000 false 0.00 0.00 U 3233 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.50% will be charged for redemption within 1 year 1180 455 Franklin India Short-term Income Plan Retail Plan-Bonus India Short-term Income Ret-Bonus 11 122 O 70 1 2002-01-28T00:00:00+05:30 2002-01-31T00:00:00+05:30 2002-01-31T00:00:00+05:30 FTI126 101237 B 1000.0000 0.0000 false 0.00 0.00 U 3233 2026-05-08T10:14:00+05:30 0 1364 456 Franklin India Short-term Income Plan Retail Plan-IDCW Quarterly India Short-term Income Ret-IDCWQ 11 122 O 70 1 2002-01-28T00:00:00+05:30 2002-01-31T00:00:00+05:30 2002-01-31T00:00:00+05:30 FTI105P 101238 I 1000.0000 0.0000 false 0.00 0.00 U 3233 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.50% will be charged for redemption within 1 year 1181 457 Franklin India Short-term Income Plan Retail Plan-IDCW Weekly India Short-term Income Ret-IDCWW 11 122 O 70 1 2002-01-28T00:00:00+05:30 2002-01-31T00:00:00+05:30 2002-01-31T00:00:00+05:30 FTI107 101242 I 1000.0000 0.0000 false 0.00 0.00 U 3233 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.50% will be charged for redemption within 1 year 1179 458 Templeton Monthly Income Plan-Growth Templeton MIP-G 11 25 O 48 1 2000-01-24T00:00:00+05:30 2000-02-07T00:00:00+05:30 2000-02-07T00:00:00+05:30 FTI160 100506 G 10.0000 0.0000 false 0.00 0.00 U 12557 2026-04-23T14:11:00+05:30 0 740 459 Templeton Monthly Income Plan-Half Yearly Templeton MIP-IDCWH 11 25 O 48 1 2000-01-24T00:00:00+05:30 2000-02-07T00:00:00+05:30 2000-02-07T00:00:00+05:30 FTI161 100505 I 10.0000 0.0000 false 0.00 0.00 U 12557 2026-04-23T14:11:00+05:30 0 760 460 Franklin India Low Duration Fund (Ex)- IDCW Monthly India Low Duration (Ex)-IDCWM 11 123 O 478 1 2000-01-24T00:00:00+05:30 2000-02-07T00:00:00+05:30 2000-02-07T00:00:00+05:30 FTI162P 100503 I 10.0000 0.0000 false 0.00 0.00 U 3212 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 3 months 758 461 Franklin India Low Duration Fund (Ex)- IDCW Quarterly India Low Duration (Ex)-IDCWQ 11 123 O 478 1 2000-01-24T00:00:00+05:30 2000-02-07T00:00:00+05:30 2000-02-07T00:00:00+05:30 FTI163P 100504 I 10.0000 0.0000 false 0.00 0.00 U 3212 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 3 months 759 462 Franklin India Government Securities Treasury Plan-Growth IGSF Treasury-G 11 6 O 51 1 2002-02-11T00:00:00+05:30 2002-02-11T00:00:00+05:30 2002-02-11T00:00:00+05:30 FTI167 100489 G 10.0000 0.0000 false 0.00 0.00 U 3187 2026-05-08T10:14:00+05:30 0 1213 463 Franklin India Government Securities Treasury Plan-IDCW Quarterly IGSF Treasury-IDCWQ 11 6 O 51 1 2002-02-11T00:00:00+05:30 2002-02-11T00:00:00+05:30 2002-02-11T00:00:00+05:30 FTI166P 100487 I 10.0000 0.0000 false 0.00 0.00 U 3187 2026-05-08T10:14:00+05:30 0 1214 464 Franklin India Government Securities Composite Plan-IDCW Quarterly IGSF Composite-IDCWQ 11 134 O 54 1 1999-06-21T00:00:00+05:30 1999-06-22T00:00:00+05:30 FTI164P 100486 I 10.0000 0.0000 false 0.00 0.00 U 3181 2026-05-08T10:14:00+05:30 0 618 465 Franklin India Government Securities Composite Plan-Growth IGSF Composite-G 11 134 O 54 1 1999-06-21T00:00:00+05:30 1999-06-22T00:00:00+05:30 FTI165 100485 G 10.0000 0.0000 false 0.00 0.00 U 3181 2026-05-08T10:14:00+05:30 0 619 466 Franklin India Government Securities Fund Regular-Growth India Government Securities Reg-G 11 134 O 452 1 2001-11-26T00:00:00+05:30 2001-12-07T00:00:00+05:30 2001-12-07T00:00:00+05:30 FTI194 100493 G 10.0000 0.0000 true 0.00 0.00 U 31417 2026-05-08T10:14:00+05:30 1133 467 Franklin India Government Securities Fund Regular-IDCW Quarterly India Government Securities Reg-IDCWQ 11 134 O 452 1 2001-11-26T00:00:00+05:30 2001-12-07T00:00:00+05:30 2001-12-07T00:00:00+05:30 FTI193P 100494 I 10.0000 0.0000 true 0.00 0.00 U 31417 2026-05-08T10:14:00+05:30 1134 468 Franklin India Government Securities Long-term Plan Regular-Bonus Monthly India Government Securities Long-term Regular-Bonus-M 11 134 O 452 1 2001-11-26T00:00:00+05:30 2001-12-07T00:00:00+05:30 2001-12-07T00:00:00+05:30 FTI195 100495 B 10.0000 0.0000 false 0.00 0.00 U 31417 2026-05-08T10:14:00+05:30 0 1363 469 Franklin India Government Securities PF Plan-Growth IGSF PF-G 11 134 O 54 1 2004-04-19T00:00:00+05:30 2004-05-07T00:00:00+05:30 FTI187 100490 G 10.0000 0.0000 false 0.00 0.00 U 3185 2026-05-08T10:14:00+05:30 0 2216 470 Franklin India Government Securities PF Plan-IDCW IGSF PF-IDCW 11 134 O 54 1 2004-04-19T00:00:00+05:30 2004-05-07T00:00:00+05:30 FTI186 100491 I 10.0000 0.0000 false 0.00 0.00 U 3185 2026-05-08T10:14:00+05:30 0 2217 471 Franklin India Index Tax Fund India Index Tax 11 18 O 5 1 2001-02-26T00:00:00+05:30 2001-02-26T00:00:00+05:30 2001-02-26T00:00:00+05:30 FTI153 101037 I 10.0000 0.0000 false 0.00 0.00 U 3200 2026-04-23T14:11:00+05:30 0 956 472 Franklin India ELSS Tax Saver Fund Regular-Growth India ELSS Tax Saver Reg-G 11 106 O 306 1 1999-04-05T00:00:00+05:30 1999-04-10T00:00:00+05:30 1999-04-10T00:00:00+05:30 FTI034 100526 G 10.0000 0.0000 true 0.00 0.00 U 31406 2026-05-08T10:14:00+05:30 601 473 Franklin India ELSS Tax Saver Fund Regular-IDCW India ELSS Tax Saver Reg-IDCW 11 106 O 306 1 1999-04-05T00:00:00+05:30 1999-04-10T00:00:00+05:30 1999-04-10T00:00:00+05:30 FTI035 100525 I 10.0000 0.0000 true 0.00 0.00 U 31406 2026-05-08T10:14:00+05:30 799 474 Templeton Floating Rate Short-term Retail-Growth Templeton Floating Rate ST Ret-G 11 1 O 50 1 2002-01-21T00:00:00+05:30 2002-02-11T00:00:00+05:30 2002-02-02T00:00:00+05:30 FTI147 101353 G 10.0000 0.0000 false 0.00 0.00 U 12543 2026-04-23T14:11:00+05:30 0 1182 475 Templeton Floating Rate Short-term Institutional Plan-IDCW Weekly Templeton Floating Rate ST Inst-IDCWW 11 1 O 50 1 2005-09-02T00:00:00+05:30 2005-09-02T00:00:00+05:30 2005-09-02T00:00:00+05:30 FTI206 101355 I 10.0000 0.0000 false 0.00 0.00 U 12542 2026-04-23T14:11:00+05:30 0 2868 476 Franklin India Money Market Fund Institutional Plan-IDCW Weekly India Money Market Inst-IDCWW 11 126 O 448 1 2005-09-06T00:00:00+05:30 2005-09-06T00:00:00+05:30 2005-09-06T00:00:00+05:30 FTI211 101359 I 10.0000 0.0000 true 0.00 0.00 U 29958 2026-05-08T10:14:00+05:30 2873 477 Franklin India Money Market Fund Institutional Plan-Growth India Money Market Inst-G 11 126 O 448 1 2005-09-06T00:00:00+05:30 2005-09-06T00:00:00+05:30 2005-09-06T00:00:00+05:30 FTI212 101358 G 10.0000 0.0000 true 0.00 0.00 U 29958 2026-05-08T10:14:00+05:30 0 2872 478 Templeton Floating Rate Short-term Institutional Plan-Growth Templeton Floating Rate ST Inst-G 11 1 O 50 1 2005-09-02T00:00:00+05:30 2005-09-02T00:00:00+05:30 2005-09-02T00:00:00+05:30 FTI207 101354 G 10.0000 0.0000 false 0.00 0.00 U 12542 2026-04-23T14:11:00+05:30 0 2867 479 Templeton Floating Rate Short-term Retail-IDCW Weekly Templeton Floating Rate ST Ret-IDCWW 11 1 O 50 1 2002-01-21T00:00:00+05:30 2002-02-11T00:00:00+05:30 2002-02-02T00:00:00+05:30 FTI146 101352 I 10.0000 0.0000 false 0.00 0.00 U 12543 2026-04-23T14:11:00+05:30 0 1183 480 Franklin India Money Market Fund Retail-IDCW Quarterly India Money Market Ret-IDCWQ 11 126 O 448 1 2002-01-21T00:00:00+05:30 2002-02-11T00:00:00+05:30 2002-02-02T00:00:00+05:30 FTI152P 101356 I 10.0000 0.0000 true 0.00 0.00 U 29959 2026-05-08T10:14:00+05:30 1185 481 Franklin India Money Market Fund Retail-Growth India Money Market Ret-G 11 126 O 448 1 2002-01-21T00:00:00+05:30 2002-02-11T00:00:00+05:30 2002-02-02T00:00:00+05:30 FTI168 101357 G 10.0000 0.0000 true 0.00 0.00 U 29959 2026-05-08T10:14:00+05:30 1184 482 Franklin India Dynamic Asset Allocation Active FoF Regular-Growth India Dynamic Asset Allocation Active FoF Reg-G 11 142 O 385 1 2003-10-17T00:00:00+05:30 2003-10-31T00:00:00+05:30 2003-10-31T00:00:00+05:30 FTI172 101656 G 10.0000 0.0000 true 0.00 0.00 U 31405 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 1915 483 Franklin India Dynamic Asset Allocation Active FoF Regular-IDCW India Dynamic Asset Allocation Active FoF Reg-IDCW 11 142 O 385 1 2003-10-17T00:00:00+05:30 2003-10-31T00:00:00+05:30 2003-10-31T00:00:00+05:30 FTI171 101657 I 10.0000 0.0000 true 0.00 0.00 U 31405 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 1916 484 Franklin India Life Stage FoF The 20s Plan-IDCW India Life Stage FoF 20s-IDCW 11 136 O 47 1 2003-11-17T00:00:00+05:30 2003-12-01T00:00:00+05:30 2003-11-29T00:00:00+05:30 FTI175 102108 I 10.0000 0.0000 true 0.00 0.00 U 3202 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 1979 485 Franklin India Life Stage FoF The 20s Plan-Growth India Life Stage FoF 20s-G 11 136 O 47 1 2003-11-17T00:00:00+05:30 2003-12-01T00:00:00+05:30 2003-11-29T00:00:00+05:30 FTI176 102107 G 10.0000 0.0000 true 0.00 0.00 U 3202 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 1978 486 Franklin India Life Stage FoF The 30s Plan-IDCW India Life Stage FoF 30s-IDCW 11 137 O 47 1 2003-11-17T00:00:00+05:30 2003-12-01T00:00:00+05:30 2003-11-29T00:00:00+05:30 FTI177 102110 I 10.0000 0.0000 true 0.00 0.00 U 3204 2026-05-08T10:14:00+05:30 Exit load of 0.75% if redeemed within 1 year 1981 487 Franklin India Life Stage FoF The 30s Plan-Growth India Life Stage FoF 30s-G 11 137 O 47 1 2003-11-17T00:00:00+05:30 2003-12-01T00:00:00+05:30 2003-11-29T00:00:00+05:30 FTI178 102109 G 10.0000 0.0000 true 0.00 0.00 U 3204 2026-05-08T10:14:00+05:30 Exit load of 0.75% if redeemed within 1 year 1980 488 Franklin India Life Stage FoF The 40s Plan-IDCW India Life Stage FoF 40s-IDCW 11 139 O 47 1 2003-11-17T00:00:00+05:30 2003-12-01T00:00:00+05:30 2003-11-29T00:00:00+05:30 FTI179 102111 I 10.0000 0.0000 true 0.00 0.00 U 3206 2026-05-08T10:14:00+05:30 Exit load of 0.75% if redeemed within 1 year 1983 489 Franklin India Life Stage FoF The 40s Plan-Growth India Life Stage FoF 40s-G 11 139 O 47 1 2003-11-17T00:00:00+05:30 2003-12-01T00:00:00+05:30 2003-11-29T00:00:00+05:30 FTI180 102112 G 10.0000 0.0000 true 0.00 0.00 U 3206 2026-05-08T10:14:00+05:30 Exit load of 0.75% if redeemed within 1 year 1982 490 Franklin India Life Stage FoF The 50s Plus Plan-IDCW Quarterly India Life Stage FoF 50s Plus-IDCWQ 11 139 O 47 1 2003-11-17T00:00:00+05:30 2003-12-01T00:00:00+05:30 2003-11-29T00:00:00+05:30 FTI181P 102113 I 10.0000 0.0000 true 0.00 0.00 U 3208 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 1985 491 Franklin India Life Stage FoF The 50s Plus Plan-Growth India Life Stage FoF 50s Plus-G 11 139 O 47 1 2003-11-17T00:00:00+05:30 2003-12-01T00:00:00+05:30 2003-11-29T00:00:00+05:30 FTI182 102114 G 10.0000 0.0000 true 0.00 0.00 U 3208 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 1984 492 Franklin India Life Stage FoF The 50s Plus Floating Rate Plan-Growth India Life Stage FoF 50s Plus FR-G 11 139 O 50 1 2004-06-16T00:00:00+05:30 2004-07-09T00:00:00+05:30 2004-06-28T00:00:00+05:30 FTI189 102547 G 10.0000 0.0000 true 0.00 0.00 U 3210 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 2304 493 Franklin India Life Stage FoF The 50s Plus Floating Rate Plan-IDCW Quarterly India Life Stage FoF 50s Plus FR-IDCWQ 11 139 O 50 1 2004-06-16T00:00:00+05:30 2004-07-09T00:00:00+05:30 2004-06-28T00:00:00+05:30 FTI188P 102546 I 10.0000 0.0000 true 0.00 0.00 U 3210 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 2305 494 HDFC Equity Savings Fund Regular-IDCW Equity Savings Reg-IDCW 12 140 O 461 1 2004-08-20T00:00:00+05:30 2004-09-17T00:00:00+05:30 2004-09-10T00:00:00+05:30 HMULD 101586 I 10.0000 0.0000 true 0.00 0.00 U 31433 2026-05-08T10:14:00+05:30 Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. 2375 495 HDFC Value Fund-Growth Value-G 12 105 O 306 1 1993-12-16T00:00:00+05:30 1994-02-01T00:00:00+05:30 1994-01-29T00:00:00+05:30 H62 101764 G 10.0000 0.0000 true 0.00 0.00 U 31354 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 218 496 HDFC Value Fund-IDCW Value-IDCW 12 105 O 306 1 1993-12-16T00:00:00+05:30 1994-02-01T00:00:00+05:30 1994-01-29T00:00:00+05:30 H61 101765 I 10.0000 0.0000 true 0.00 0.00 U 31354 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 840 497 HDFC Focused Fund Regular-IDCW Focused Reg-IDCW 12 102 O 306 1 2004-08-20T00:00:00+05:30 2004-09-17T00:00:00+05:30 2004-09-10T00:00:00+05:30 HCORD 102761 I 10.0000 0.0000 true 0.00 0.00 U 31436 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 year 2373 498 HDFC Focused Fund Regular-Growth Focused Reg-G 12 102 O 306 1 2004-08-20T00:00:00+05:30 2004-09-17T00:00:00+05:30 2004-09-10T00:00:00+05:30 HCORG 102760 G 10.0000 0.0000 true 0.00 0.00 U 31436 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 year 2372 499 HDFC Flexi Cap Fund Regular-Growth Flexi Cap Reg-G 12 102 O 306 1 1994-12-08T00:00:00+05:30 1995-01-01T00:00:00+05:30 1994-12-24T00:00:00+05:30 H02 101762 G 10.0000 0.0000 true 0.00 0.00 U 18077 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 year 219 500 HDFC Flexi Cap Fund Regular-IDCW Flexi Cap Reg-IDCW 12 102 O 306 1 1994-12-08T00:00:00+05:30 1995-01-01T00:00:00+05:30 1994-12-24T00:00:00+05:30 H01 101763 I 10.0000 0.0000 true 0.00 0.00 U 18077 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 year 639 501 HDFC Balanced Advantage Fund Regular-IDCW Balanced Advantage Reg-IDCW 12 142 O 465 1 2000-07-20T00:00:00+05:30 1994-02-01T00:00:00+05:30 2000-08-10T00:00:00+05:30 HGFD 100120 I 10.0000 0.0000 true 0.00 0.00 U 31428 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. 920 502 HDFC Balanced Advantage Fund Regular-Growth Balanced Advantage Reg-G 12 142 O 465 1 2000-07-20T00:00:00+05:30 1994-02-01T00:00:00+05:30 2000-08-10T00:00:00+05:30 HGFG 100119 G 10.0000 0.0000 true 0.00 0.00 U 31428 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. 842 503 HDFC Index Fund Nifty 50 Plan -Growth Index Fund Nifty 50 12 100 O 15 1 2002-07-03T00:00:00+05:30 2002-07-17T00:00:00+05:30 2002-07-10T00:00:00+05:30 HINN 101525 G 10.0000 0.0000 true 0.00 0.00 U 4386 2026-04-23T14:11:00+05:30 Exit load of 0.25% if redeemed within 3 days 504 HDFC Index Sensex Plus Fund-Growth Index Sensex Plus 12 100 O 69 1 2002-07-03T00:00:00+05:30 2002-07-17T00:00:00+05:30 2002-07-10T00:00:00+05:30 HINP 101282 G 10.0000 0.0000 false 0.00 0.00 U 4390 2026-05-08T10:14:00+05:30 0 1372 505 HDFC BSE Sensex Index Fund Regular-Growth BSE Sensex Index Reg-G 12 100 O 69 1 2002-07-03T00:00:00+05:30 2002-07-17T00:00:00+05:30 2002-07-10T00:00:00+05:30 HINSP 101281 G 10.0000 0.0000 true 0.00 0.00 U 31429 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 3 days 1370 506 HDFC Hybrid Equity Fund Regular-Growth Hybrid Equity Reg-G 12 136 O 412 1 2005-02-28T00:00:00+05:30 2000-09-11T00:00:00+05:30 2005-03-21T00:00:00+05:30 HPREG 102948 G 10.0000 0.0000 true 0.00 0.00 U 31440 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. 2668 507 HDFC Hybrid Equity Fund Regular-IDCW Quarterly Hybrid Equity Reg-IDCWQ 12 136 O 412 1 2005-02-28T00:00:00+05:30 2000-09-11T00:00:00+05:30 2005-03-21T00:00:00+05:30 HPRED 102947 I 10.0000 0.0000 true 0.00 0.00 U 31440 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. 2669 508 HDFC Large Cap Fund Regular-Growth Large Cap Fund Reg-G 12 100 O 334 1 1996-08-19T00:00:00+05:30 1996-09-04T00:00:00+05:30 1996-09-03T00:00:00+05:30 H44 102000 G 10.0000 0.0000 true 0.00 0.00 U 31209 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 104 509 HDFC Large Cap Fund Regular-IDCW Large Cap Reg-IDCW 12 100 O 334 1 1996-08-19T00:00:00+05:30 1996-09-04T00:00:00+05:30 1996-09-03T00:00:00+05:30 H41 102001 I 10.0000 0.0000 true 0.00 0.00 U 31209 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 850 510 HDFC Balanced Fund-IDCW Quarterly Balanced-IDCWQ 12 136 O 412 1 2000-07-20T00:00:00+05:30 2000-09-11T00:00:00+05:30 2000-08-10T00:00:00+05:30 HBFD 100121 I 10.0000 0.0000 false 0.00 0.00 U 3404 2026-05-08T10:14:00+05:30 0 917 511 HDFC Balanced Fund-Growth Balanced-G 12 136 O 412 1 2000-07-20T00:00:00+05:30 2000-09-11T00:00:00+05:30 2000-08-10T00:00:00+05:30 HBFG 100122 G 10.0000 0.0000 false 0.00 0.00 U 3404 2026-05-08T10:14:00+05:30 0 844 512 HDFC Children's Reg-G Children's Reg-G 12 136 O 49 1 2001-01-25T00:00:00+05:30 2001-03-02T00:00:00+05:30 2001-02-02T00:00:00+05:30 HCGI 100900 G 10.0000 0.0000 true 0.00 0.00 U 31480 2026-05-08T10:14:00+05:30 936 513 HDFC Childrens Sav Childrens Gift Sav 12 25 O 48 1 2001-01-25T00:00:00+05:30 2001-03-02T00:00:00+05:30 2001-02-02T00:00:00+05:30 HCGS 100899 B 10.0000 0.0000 false 0.00 0.00 U 3444 2026-05-08T10:14:00+05:30 0 937 514 HDFC Prudence-Growth Prudence-G 12 136 O 412 1 1993-12-16T00:00:00+05:30 1994-02-01T00:00:00+05:30 1994-01-29T00:00:00+05:30 H22 101977 G 10.0000 0.0000 false 0.00 0.00 U 4417 2026-05-08T10:14:00+05:30 0 600 515 HDFC Prudence-IDCW Monthly Prudence-IDCWM 12 136 O 412 1 1993-12-16T00:00:00+05:30 1994-02-01T00:00:00+05:30 1994-01-29T00:00:00+05:30 H21 101978 I 10.0000 0.0000 false 0.00 0.00 U 4417 2026-05-08T10:14:00+05:30 0 217 516 HDFC Overnight Fund Regular-Growth Overnight Reg-G 12 127 O 421 1 2002-02-04T00:00:00+05:30 2002-02-06T00:00:00+05:30 2002-02-06T00:00:00+05:30 H57N 101996 G 1000.0000 0.0000 true 0.00 0.00 U 31455 2026-05-08T10:14:00+05:30 1202 517 HDFC Overnight Fund Regular-Daily IDCW Overnight Reg-IDCWD 12 127 O 421 1 2002-02-04T00:00:00+05:30 2002-02-06T00:00:00+05:30 2002-02-06T00:00:00+05:30 H56N 101997 I 1000.0000 0.0000 true 0.00 0.00 U 31455 2026-05-08T10:14:00+05:30 1203 518 HDFC Money Market Fund Regular-Growth Money Market Reg-G 12 126 O 448 1 1999-11-18T00:00:00+05:30 1999-11-18T00:00:00+05:30 1999-11-18T00:00:00+05:30 H53N 101993 G 1000.0000 0.0000 true 0.00 0.00 U 31448 2026-05-08T10:14:00+05:30 695 519 HDFC Money Market Fund Regular-Daily IDCW Money Market Reg-IDCWD 12 126 O 448 1 1999-11-18T00:00:00+05:30 1999-11-18T00:00:00+05:30 1999-11-18T00:00:00+05:30 H55N 101994 I 1000.0000 0.0000 true 0.00 0.00 U 31448 2026-05-08T10:14:00+05:30 1159 520 HDFC Money Market Fund Regular-IDCW Weekly Money Market Reg-IDCWW 12 126 O 448 1 1999-11-18T00:00:00+05:30 1999-11-18T00:00:00+05:30 1999-11-18T00:00:00+05:30 H51N 101995 I 1000.0000 0.0000 true 0.00 0.00 U 31448 2026-05-08T10:14:00+05:30 821 521 HDFC Liquid Fund (Div-M)_old Liquid Fund (DM) 12 0 O 1 2000-10-17T00:00:00+05:30 2005-10-10T00:00:00+05:30 2000-10-17T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 522 HDFC Liquid Premium-IDCW Daily Liquid Premium-IDCWD 12 125 O 50 1 2005-10-10T00:00:00+05:30 2005-10-10T00:00:00+05:30 HLFPDN 100877 I 1000.0000 0.0000 false 0.00 0.00 U 4400 2026-05-08T10:14:00+05:30 2947 523 HDFC Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 12 125 O 50 1 2005-10-10T00:00:00+05:30 2005-10-10T00:00:00+05:30 HLFDDN 100875 I 1000.0000 0.0000 true 0.00 0.00 U 31444 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. 2943 524 HDFC Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 12 125 O 50 1 2000-10-17T00:00:00+05:30 2000-10-17T00:00:00+05:30 2000-10-17T00:00:00+05:30 HLFDN 100874 I 1000.0000 0.0000 true 0.00 0.00 U 31444 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. 891 525 HDFC Liquid Premium Plus-Growth Liquid Premium Plus-G 12 125 O 50 1 2003-02-24T00:00:00+05:30 2003-02-24T00:00:00+05:30 2003-02-24T00:00:00+05:30 HLFPPG 100872 G 10.0000 0.0000 true 0.00 0.00 U 4401 2026-05-08T10:14:00+05:30 0 1563 526 HDFC Liquid Fund - PREMIUM - Dividend Liquid - Premium (D) 12 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 527 HDFC Liquid Fund - PREMIUM PLUS - Dividend Liquid - Premium Plus(D) 12 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 528 HDFC Liquid Premium-Growth Liquid Premium-G 12 125 O 50 1 2003-02-24T00:00:00+05:30 2003-02-24T00:00:00+05:30 2003-02-24T00:00:00+05:30 HLFPGN 100873 G 1000.0000 0.0000 false 0.00 0.00 U 4400 2026-05-08T10:14:00+05:30 1561 529 HDFC Liquid Fund - DIVIDEND Liquid Fund (D) 12 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 530 HDFC Liquid Fund (G)_old Liquid Fund (G) 12 0 O 1 2000-10-17T00:00:00+05:30 2000-10-17T00:00:00+05:30 2000-10-17T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 531 HDFC Low Duration Fund Regular-Growth Low Duration Reg-G 12 123 O 478 1 1999-11-18T00:00:00+05:30 1999-11-18T00:00:00+05:30 1999-11-18T00:00:00+05:30 H54 102452 G 10.0000 0.0000 true 0.00 0.00 U 31445 2026-05-08T10:14:00+05:30 696 532 HDFC Cash Mgmt - Treasury Advantage (Div-W) Cash Mngt. Tre Adv(WD) 12 0 O 1 2004-06-24T00:00:00+05:30 2004-06-24T00:00:00+05:30 I 10.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 533 HDFC Floating Rate Debt Fund Retail-IDCW Daily Floating Rate Debt Retail-IDCWD 12 132 O 478 1 2005-10-10T00:00:00+05:30 2005-10-10T00:00:00+05:30 HISDD 101483 I 10.0000 0.0000 false 0.00 0.00 U 3757 2026-05-08T10:14:00+05:30 2949 534 HDFC Floating Rate Debt Fund Retail-IDCW Monthly Floating Rate Debt Retail-IDCWM 12 132 O 478 1 2005-10-10T00:00:00+05:30 2005-10-10T00:00:00+05:30 HISDM 101484 I 10.0000 0.0000 false 0.00 0.00 U 3757 2026-05-08T10:14:00+05:30 2950 535 HDFC Floating Rate Income Fund - Short Term Plan - Dividend Float.Rate Income ST (D) 12 0 O 1 I 10.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 536 HDFC Floating Rate Debt Fund Retail-Growth Floating Rate Debt Retail-G 12 132 O 478 1 2002-12-27T00:00:00+05:30 2003-01-09T00:00:00+05:30 2003-01-08T00:00:00+05:30 HISG 101481 G 10.0000 0.0000 false 0.00 0.00 U 3757 2026-05-08T10:14:00+05:30 1510 537 HDFC Dynamic Debt Fund Regular-Growth Dynamic Debt Reg-G 12 128 O 47 1 1997-03-27T00:00:00+05:30 1997-04-28T00:00:00+05:30 1997-04-11T00:00:00+05:30 H12 101872 G 10.0000 0.0000 true 0.00 0.00 U 31431 2026-05-08T10:14:00+05:30 395 538 HDFC Dynamic Debt Fund Regular-IDCW Quarterly Dynamic Debt Reg-IDCWQ 12 128 O 47 1 1997-03-27T00:00:00+05:30 1997-04-28T00:00:00+05:30 1997-04-11T00:00:00+05:30 H11 101873 I 10.0000 0.0000 true 0.00 0.00 U 31431 2026-05-08T10:14:00+05:30 394 539 HDFC Dynamic Debt Fund Regular-IDCW Half Yearly Dynamic Debt Reg-IDCWH 12 128 O 47 1 1997-03-27T00:00:00+05:30 1997-04-28T00:00:00+05:30 1997-04-11T00:00:00+05:30 H27 101874 I 10.0000 0.0000 true 0.00 0.00 U 31431 2026-05-08T10:14:00+05:30 1157 540 HDFC Dynamic Debt Fund Regular-IDCW Yearly Dynamic Debt Reg-IDCWY 12 128 O 47 1 1997-03-27T00:00:00+05:30 1997-04-28T00:00:00+05:30 1997-04-11T00:00:00+05:30 H28 101875 I 10.0000 0.0000 true 0.00 0.00 U 31431 2026-05-08T10:14:00+05:30 1158 541 HDFC Medium Term Debt Fund-Growth Medium Term Debt Reg-G 12 121 O 679 1 2002-02-04T00:00:00+05:30 2002-02-06T00:00:00+05:30 2002-02-06T00:00:00+05:30 H30 101989 G 10.0000 0.0000 true 0.00 0.00 U 31446 2026-05-08T13:25:00+05:30 1204 542 HDFC Medium Term Debt Fund-IDCW Fortnightly Medium Term Debt Reg-IDCWF 12 121 O 450 1 2002-02-04T00:00:00+05:30 2002-02-06T00:00:00+05:30 2002-02-06T00:00:00+05:30 H29 101990 I 10.0000 0.0000 true 0.00 0.00 U 31446 2026-05-08T13:25:00+05:30 1205 543 HDFC Income Fund Regular-IDCW Quarterly Income Reg-IDCWQ 12 120 O 442 1 2000-07-20T00:00:00+05:30 2000-09-11T00:00:00+05:30 2000-08-10T00:00:00+05:30 HIFD 100123 I 10.0000 0.0000 true 0.00 0.00 U 31441 2026-05-08T13:25:00+05:30 921 544 HDFC Income Fund Regular-Growth Income Reg-G 12 120 O 442 1 2000-07-20T00:00:00+05:30 2000-09-11T00:00:00+05:30 2000-08-10T00:00:00+05:30 HIFG 100124 G 10.0000 0.0000 true 0.00 0.00 U 31441 2026-05-08T13:25:00+05:30 845 545 HDFC Monthly Income Plan Short-term Plan-Growth MIP Short-term-G 12 139 O 414 1 2003-11-17T00:00:00+05:30 2003-12-26T00:00:00+05:30 2003-12-08T00:00:00+05:30 HMISTG 102144 G 10.0000 0.0000 false 0.00 0.00 U 4408 2026-05-08T10:14:00+05:30 0 1927 546 HDFC Monthly Income Plan Short-term Plan-IDCW Monthly MIP Short-term-IDCWM 12 139 O 414 1 2003-11-17T00:00:00+05:30 2003-12-26T00:00:00+05:30 2003-12-08T00:00:00+05:30 HMISTM 102145 I 10.0000 0.0000 false 0.00 0.00 U 4408 2026-05-08T10:14:00+05:30 0 1929 547 HDFC Monthly Income Plan Short-term Plan-IDCW Quarterly MIP Short-term-IDCWQ 12 139 O 414 1 2003-11-17T00:00:00+05:30 2003-12-26T00:00:00+05:30 2003-12-08T00:00:00+05:30 HMISTQ 102146 I 10.0000 0.0000 false 0.00 0.00 U 4408 2026-05-08T10:14:00+05:30 0 1928 548 HDFC Hybrid Debt Fund Regular-Growth Hybrid Debt Reg-G 12 139 O 414 1 2003-11-17T00:00:00+05:30 2003-12-26T00:00:00+05:30 2003-12-08T00:00:00+05:30 HMILTG 102147 G 10.0000 0.0000 true 0.00 0.00 U 31439 2026-05-08T13:25:00+05:30 Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year 1930 549 HDFC Hybrid Debt Fund Regular-IDCW Monthly Hybrid Debt Reg-IDCWM 12 139 O 414 1 2003-11-17T00:00:00+05:30 2003-12-26T00:00:00+05:30 2003-12-08T00:00:00+05:30 HMILTM 102148 I 10.0000 0.0000 true 0.00 0.00 U 31439 2026-05-08T13:25:00+05:30 Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year 1932 550 HDFC Hybrid Debt Fund Regular-IDCW Quarterly Hybrid Debt Reg-IDCWQ 12 139 O 414 1 2003-11-17T00:00:00+05:30 2003-12-26T00:00:00+05:30 2003-12-08T00:00:00+05:30 HMILTQ 102149 I 10.0000 0.0000 true 0.00 0.00 U 31439 2026-05-08T13:25:00+05:30 Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year 1931 551 HDFC Equity Savings Fund Regular-Growth Equity Savings Reg-G 12 140 O 461 1 2004-08-20T00:00:00+05:30 2004-09-17T00:00:00+05:30 2004-09-10T00:00:00+05:30 HMULG 101585 G 10.0000 0.0000 true 0.00 0.00 U 31433 2026-05-08T10:14:00+05:30 Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. 2374 552 HDFC Multi-Asset Allocation Fund Regular-IDCW Multi-Asset Allocation Reg-IDCW 12 143 O 195 1 2005-07-11T00:00:00+05:30 2005-08-17T00:00:00+05:30 2005-07-26T00:00:00+05:30 HMYD05 103130 I 10.0000 0.0000 true 0.00 0.00 U 31449 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months. 2819 553 HDFC Multi-Asset Allocation Fund Regular-Growth Multi-Asset Allocation Reg-G 12 143 O 15 1 2005-07-11T00:00:00+05:30 2005-08-17T00:00:00+05:30 2005-07-26T00:00:00+05:30 HMYG05 103131 G 10.0000 0.0000 true 0.00 0.00 U 31449 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months. 2818 554 HDFC Regular Savings Fund-IDCW Monthly Regular Savings-IDCWM 12 122 O 70 1 2002-02-18T00:00:00+05:30 2002-02-28T00:00:00+05:30 2002-02-25T00:00:00+05:30 HSTD 101431 I 10.0000 0.0000 false 0.00 0.00 U 4432 2026-05-08T10:14:00+05:30 0 1238 555 HDFC Regular Savings Fund-Growth Regular Savings-G 12 122 O 70 1 2002-02-18T00:00:00+05:30 2002-02-28T00:00:00+05:30 2002-02-25T00:00:00+05:30 HSTG 101430 G 10.0000 0.0000 false 0.00 0.00 U 4432 2026-05-08T10:14:00+05:30 0 1237 556 HDFC Gilt Fund Regular-IDCW Quarterly Gilt Reg-IDCWQ 12 134 O 480 1 2001-07-16T00:00:00+05:30 2001-07-25T00:00:00+05:30 2001-07-17T00:00:00+05:30 HGLD 101084 I 10.0000 0.0000 true 0.00 0.00 U 31437 2026-05-08T10:14:00+05:30 1023 557 HDFC Gilt Fund Regular-Growth Gilt Reg-G 12 134 O 480 1 2001-07-16T00:00:00+05:30 2001-07-25T00:00:00+05:30 2001-07-17T00:00:00+05:30 HGLG 101083 G 10.0000 0.0000 true 0.00 0.00 U 31437 2026-05-08T10:14:00+05:30 1022 558 HDFC Gilt Fund Short-term-IDCW Quarterly Gilt Short-term-IDCWQ 12 134 O 51 1 2001-07-16T00:00:00+05:30 2001-07-25T00:00:00+05:30 2001-07-17T00:00:00+05:30 HGSD 101081 I 10.0000 0.0000 false 0.00 0.00 U 4368 2026-05-08T10:14:00+05:30 0 1025 559 HDFC Gilt Fund Short-term-Growth Gilt Short-term-G 12 134 O 51 1 2001-07-16T00:00:00+05:30 2001-07-25T00:00:00+05:30 2001-07-17T00:00:00+05:30 HGSG 101082 G 10.0000 0.0000 false 0.00 0.00 U 4368 2026-05-08T10:14:00+05:30 0 1024 560 HDFC Sovereign Gilt Fund-Investment Growth Sov Gilt Inv-G 12 6 O 52 1 2000-01-31T00:00:00+05:30 2000-02-20T00:00:00+05:30 H74 101991 G 10.0000 0.0000 false 0.00 0.00 U 4450 2026-04-23T14:11:00+05:30 0 762 561 HDFC Sovereign Gilt Investment-IDCW Quarterly Sov Gilt Inv-IDCWQ 12 6 O 52 1 2000-01-31T00:00:00+05:30 2000-02-20T00:00:00+05:30 H73 101992 I 10.0000 0.0000 false 0.00 0.00 U 4450 2026-04-23T14:11:00+05:30 0 816 562 HDFC Sovereign Gilt Fund - Provident-Growth Sov Gilt Prov-G 12 6 O 53 1 2000-01-31T00:00:00+05:30 2000-02-20T00:00:00+05:30 H76 101878 G 10.0000 0.0000 false 0.00 0.00 U 4451 2026-04-23T14:11:00+05:30 0 763 563 HDFC Sovereign Gilt Provident-IDCW Quarterly Sov Gilt Prov-IDCWQ 12 6 O 53 1 2000-01-31T00:00:00+05:30 2000-02-20T00:00:00+05:30 H75 101879 I 10.0000 0.0000 false 0.00 0.00 U 4451 2026-04-23T14:11:00+05:30 0 919 564 HDFC Sovereign Gilt Fund - Saving-Growth Sov Gilt Sav-G 12 5 O 51 1 2000-01-31T00:00:00+05:30 2000-02-20T00:00:00+05:30 H72 101876 G 10.0000 0.0000 false 0.00 0.00 U 4452 2026-04-23T14:11:00+05:30 0 761 565 HDFC Sovereign Gilt Fund-Saving-IDCW Sov Gilt Sav-IDCW 12 5 O 51 1 2000-01-31T00:00:00+05:30 2000-02-20T00:00:00+05:30 H71 101877 I 10.0000 0.0000 false 0.00 0.00 U 4452 2026-04-23T14:11:00+05:30 0 817 566 HDFC Long Term Advantage Fund-IDCW Long Term Advantage-IDCW 12 106 O 306 1 2000-12-26T00:00:00+05:30 2001-01-02T00:00:00+05:30 2000-12-27T00:00:00+05:30 HTPD 100997 I 10.0000 0.0000 false 0.00 0.00 U 4402 2026-05-08T10:14:00+05:30 916 567 HDFC Long Term Advantage Fund-Growth Long Term Advantage-G 12 106 O 306 1 2000-12-26T00:00:00+05:30 2001-01-02T00:00:00+05:30 2000-12-27T00:00:00+05:30 HTPG 100998 G 10.0000 0.0000 false 0.00 0.00 U 4402 2026-05-08T10:14:00+05:30 915 568 HDFC ELSS Tax Saver Fund Regular-Growth ELSS Tax Saver Reg-G 12 106 O 306 1 1995-12-18T00:00:00+05:30 1996-03-31T00:00:00+05:30 1996-03-31T00:00:00+05:30 H32 101979 G 10.0000 0.0000 true 0.00 0.00 U 30318 2026-05-08T13:25:00+05:30 854 569 HDFC ELSS Tax Saver Fund Regular-IDCW ELSS Tax Saver Reg-IDCW 12 106 O 306 1 1995-12-18T00:00:00+05:30 1996-03-31T00:00:00+05:30 1996-03-31T00:00:00+05:30 H31 101980 I 10.0000 0.0000 true 0.00 0.00 U 30318 2026-05-08T13:25:00+05:30 220 570 HDFC Floating Rate Income Long-term-Growth Floating Rate Income LT-G 12 122 O 70 1 2002-12-27T00:00:00+05:30 2003-01-16T00:00:00+05:30 2003-01-08T00:00:00+05:30 HILG 101671 G 10.0000 0.0000 false 0.00 0.00 U 3755 2026-05-08T10:14:00+05:30 0 1508 571 HDFC Floating Rate Income Long-term-IDCW Weekly Floating Rate Income LT-IDCWW 12 122 O 70 1 2002-12-27T00:00:00+05:30 2003-01-16T00:00:00+05:30 2003-01-08T00:00:00+05:30 HILD 101670 I 10.0000 0.0000 false 0.00 0.00 U 3755 2026-05-08T10:14:00+05:30 0 1509 572 HSBC Infrastructure Equity Fund-Growth Infrastructure Equity-G 13 109 O 365 1 2005-12-30T00:00:00+05:30 2006-02-23T00:00:00+05:30 2006-01-27T00:00:00+05:30 OAIFG 103407 G 10.0000 0.0000 false 0.00 0.00 U 4652 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 3087 573 HSBC Infrastructure Equity Fund-IDCW Infrastructure Equity-IDCW 13 109 O 365 1 2005-12-30T00:00:00+05:30 2006-02-23T00:00:00+05:30 2006-01-27T00:00:00+05:30 OAIFD 103406 I 10.0000 0.0000 false 0.00 0.00 U 4652 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 3088 574 HSBC Large Cap Fund-Growth Large Cap-G 13 100 O 15 1 2002-11-14T00:00:00+05:30 2002-12-10T00:00:00+05:30 2002-12-03T00:00:00+05:30 OEFG 101594 G 10.0000 0.0000 true 0.00 0.00 U 19441 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 1481 575 HSBC Large Cap Fund-IDCW Large Cap-IDCW 13 100 O 15 1 2002-11-14T00:00:00+05:30 2002-12-10T00:00:00+05:30 2002-12-03T00:00:00+05:30 OEFD 101593 I 10.0000 0.0000 true 0.00 0.00 U 19441 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 1482 576 HSBC Flexi Cap Fund-IDCW Flexi Cap-IDCW 13 102 O 306 1 2004-01-22T00:00:00+05:30 2004-02-24T00:00:00+05:30 2004-02-13T00:00:00+05:30 OEOID 102251 I 10.0000 0.0000 true 0.00 0.00 U 18069 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 2073 577 HSBC Flexi Cap Fund-Growth Flexi Cap-G 13 102 O 306 1 2004-01-22T00:00:00+05:30 2004-02-24T00:00:00+05:30 2004-02-13T00:00:00+05:30 OEOIG 102252 G 10.0000 0.0000 true 0.00 0.00 U 18069 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 2072 578 HSBC Small Cap Equity Fund-IDCW Small Cap Equity-IDCW 13 104 O 457 1 2005-04-12T00:00:00+05:30 2005-05-19T00:00:00+05:30 2005-04-13T00:00:00+05:30 OMED 103007 I 10.0000 0.0000 false 0.00 0.00 U 4662 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 2737 579 HSBC Small Cap Equity Fund-Growth Small Cap Equity-G 13 104 O 457 1 2005-04-12T00:00:00+05:30 2005-05-19T00:00:00+05:30 2005-04-13T00:00:00+05:30 OMEG 103006 G 10.0000 0.0000 false 0.00 0.00 U 4662 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 2736 580 HSBC Liquid Institutional Fund-IDCW Monthly Liquid Inst-IDCWM 13 125 O 50 1 2003-09-15T00:00:00+05:30 2003-09-15T00:00:00+05:30 OCAIMD 118911 I 1000.0000 0.0000 true 0.00 0.00 U 19445 2026-05-08T13:25:00+05:30 0 1843 581 HSBC Liquid Institutional Fund-IDCW Daily Liquid Inst-IDCWD 13 125 O 50 1 2003-09-15T00:00:00+05:30 2003-09-15T00:00:00+05:30 OCAIDD 118909 I 1000.0000 0.0000 true 0.00 0.00 U 19445 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 1845 582 HSBC Liquid Fund-Daily IDCW Liquid-IDCWD 13 125 O 50 1 2003-03-12T00:00:00+05:30 2003-03-12T00:00:00+05:30 OCAD 118906 I 1000.0000 0.0000 true 0.00 0.00 U 19443 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 1686 583 HSBC Liquid Fund-Growth Liquid-G 13 125 O 50 1 2002-11-14T00:00:00+05:30 2002-12-04T00:00:00+05:30 2002-12-03T00:00:00+05:30 OCAG 118907 G 1000.0000 0.0000 true 0.00 0.00 U 19443 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 1487 584 HSBC Liquid Institutional Fund-Growth Liquid Inst-G 13 125 O 50 1 2003-09-15T00:00:00+05:30 2003-09-15T00:00:00+05:30 OCAIG 118910 G 1000.0000 0.0000 true 0.00 0.00 U 19445 2026-05-08T13:25:00+05:30 0 1842 585 HSBC Liquid Institutional Fund-IDCW Weekly Liquid Inst-IDCWW 13 125 O 50 1 2003-09-15T00:00:00+05:30 2003-09-15T00:00:00+05:30 OCAIWD 118912 I 1000.0000 0.0000 true 0.00 0.00 U 19445 2026-05-08T13:25:00+05:30 0 1844 586 HSBC Liquid Fund-IDCW Weekly Liquid-IDCWW 13 125 O 50 1 2005-04-19T00:00:00+05:30 2005-04-19T00:00:00+05:30 OCAWD 118908 I 1000.0000 0.0000 true 0.00 0.00 U 19443 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 2750 587 HSBC Liquid Fund Regular-Growth Liquid Reg-G 13 125 O 50 1 2004-06-01T00:00:00+05:30 2004-06-01T00:00:00+05:30 2004-06-01T00:00:00+05:30 OCAPG 118902 G 1000.0000 0.0000 true 0.00 0.00 U 19446 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 2251 588 HSBC Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 13 125 O 50 1 2004-06-01T00:00:00+05:30 2004-06-01T00:00:00+05:30 2004-06-01T00:00:00+05:30 OCAPDD 118901 I 1000.0000 0.0000 true 0.00 0.00 U 19446 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 2254 589 HSBC Liquid Fund Regular-IDCW Weekly Liquid Reg-IDCWW 13 125 O 50 1 2004-06-01T00:00:00+05:30 2004-06-01T00:00:00+05:30 2004-06-01T00:00:00+05:30 OCAPWD 118904 I 1000.0000 0.0000 true 0.00 0.00 U 19446 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 2253 590 HSBC Liquid Fund Regular-IDCW Monthly Liquid Reg-IDCWM 13 125 O 50 1 2004-06-01T00:00:00+05:30 2004-06-01T00:00:00+05:30 2004-06-01T00:00:00+05:30 OCAPMD 118903 I 1000.0000 0.0000 true 0.00 0.00 U 19446 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 2252 591 HSBC Medium to Long Duration Fund Institutional-Growth Medium to Long Duration Inst-G 13 120 O 47 1 2003-09-15T00:00:00+05:30 2003-09-15T00:00:00+05:30 OIIGI 101687 G 10.0000 0.0000 true 0.00 0.00 U 19465 2026-05-08T10:14:00+05:30 0 1860 592 HSBC Medium to Long Duration Fund-IDCW Quarterly Medium to Long Duration-IDCWQ 13 120 O 47 1 2002-11-14T00:00:00+05:30 2002-12-10T00:00:00+05:30 2002-12-03T00:00:00+05:30 OIID 101686 I 10.0000 0.0000 true 0.00 0.00 U 19463 2026-05-08T10:14:00+05:30 1486 593 HSBC Medium to Long Duration Fund-Growth Medium to Long Duration-G 13 120 O 47 1 2002-11-14T00:00:00+05:30 2002-12-10T00:00:00+05:30 2002-12-03T00:00:00+05:30 OIIG 101685 G 10.0000 0.0000 true 0.00 0.00 U 19463 2026-05-08T10:14:00+05:30 1485 594 HSBC Short Duration Fund(Ex) Institutional-IDCW Monhtly Short Duration(Ex) Inst-IDCWM 13 122 O 70 1 2003-09-15T00:00:00+05:30 2003-09-15T00:00:00+05:30 OISID 101598 I 10.0000 0.0000 false 0.00 0.00 U 4647 2026-05-08T10:14:00+05:30 0 1863 595 HSBC Short Duration Fund(Ex) Institutional-Growth Short Duration(Ex) Inst-G 13 122 O 70 1 2003-09-15T00:00:00+05:30 2003-09-15T00:00:00+05:30 OISIG 101597 G 10.0000 0.0000 false 0.00 0.00 U 4647 2026-05-08T10:14:00+05:30 0 1862 596 HSBC Short Duration Fund(Ex)-Growth Short Duration(Ex)-G 13 122 O 70 1 2002-11-14T00:00:00+05:30 2002-12-10T00:00:00+05:30 2002-12-03T00:00:00+05:30 OISG 101599 G 10.0000 0.0000 false 0.00 0.00 U 4645 2026-05-08T10:14:00+05:30 1483 597 HSBC Short Duration Fund(Ex)-IDCW Monthly Short Duration(Ex)-IDCWM 13 122 O 70 1 2002-11-14T00:00:00+05:30 2002-12-10T00:00:00+05:30 2002-12-03T00:00:00+05:30 OISD 101600 I 10.0000 0.0000 false 0.00 0.00 U 4645 2026-05-08T10:14:00+05:30 1484 598 HSBC MIP Regular-IDCW Monthly MIP Regular-IDCWM 13 25 O 48 1 2004-01-22T00:00:00+05:30 2004-02-24T00:00:00+05:30 2004-02-13T00:00:00+05:30 OMIPRM 102257 I 10.0000 0.0000 false 0.00 0.00 U 4666 2026-05-08T10:14:00+05:30 0 2075 599 HSBC MIP Regular-Growth MIP Regular-G 13 25 O 48 1 2004-01-22T00:00:00+05:30 2004-02-24T00:00:00+05:30 2004-02-13T00:00:00+05:30 OMIPRG 102259 G 10.0000 0.0000 false 0.00 0.00 U 4666 2026-05-08T10:14:00+05:30 0 2074 600 HSBC MIP Regular-IDCW Quarterly MIP Regular-IDCWQ 13 25 O 48 1 2004-01-22T00:00:00+05:30 2004-02-24T00:00:00+05:30 2004-02-13T00:00:00+05:30 OMIPRQ 102258 I 10.0000 0.0000 false 0.00 0.00 U 4666 2026-05-08T10:14:00+05:30 0 2076 601 HSBC Conservative Hybrid Fund-IDCW Monthly Conservative Hybrid-IDCWM 13 139 O 387 1 2004-01-22T00:00:00+05:30 2004-02-24T00:00:00+05:30 2004-02-13T00:00:00+05:30 OMIPSM 102260 I 10.0000 0.0000 true 0.00 0.00 U 19423 2026-05-08T10:14:00+05:30 2078 602 HSBC Conservative Hybrid Fund-IDCW Quarterly Conservative Hybrid-IDCWQ 13 139 O 387 1 2004-01-22T00:00:00+05:30 2004-02-24T00:00:00+05:30 2004-02-13T00:00:00+05:30 OMIPSQ 102261 I 10.0000 0.0000 true 0.00 0.00 U 19423 2026-05-08T10:14:00+05:30 2079 603 HSBC Conservative Hybrid Fund-Growth Conservative Hybrid-G 13 139 O 387 1 2004-01-22T00:00:00+05:30 2004-02-24T00:00:00+05:30 2004-02-13T00:00:00+05:30 OMIPSG 102262 G 10.0000 0.0000 true 0.00 0.00 U 19423 2026-05-08T10:14:00+05:30 2077 604 HSBC Gilt(Ex)-Growth Gilt(Ex)-G 13 6 O 54 1 2003-11-28T00:00:00+05:30 2003-12-05T00:00:00+05:30 2003-12-02T00:00:00+05:30 OGSG 102066 G 10.0000 0.0000 false 0.00 0.00 U 4638 2026-05-08T10:14:00+05:30 0 1950 605 HSBC Gilt(Ex)-IDCW Monthly Gilt(Ex)-IDCWM 13 6 O 54 1 2003-11-28T00:00:00+05:30 2003-12-05T00:00:00+05:30 2003-12-02T00:00:00+05:30 OGSD 102065 I 10.0000 0.0000 false 0.00 0.00 U 4638 2026-05-08T10:14:00+05:30 0 1951 606 HSBC Floating Rate Long-term Fund-Growth Floating Rate LT -G 13 2 O 50 1 2004-11-01T00:00:00+05:30 2004-11-16T00:00:00+05:30 2004-11-08T00:00:00+05:30 OFLIG 102829 G 10.0000 0.0000 false 0.00 0.00 U 4632 2026-05-08T10:14:00+05:30 0 2532 607 HSBC Floating Rate Long-term Fund-IDCW Weekly Floating Rate LT -IDCWW 13 2 O 50 1 2004-11-01T00:00:00+05:30 2004-11-16T00:00:00+05:30 2004-11-08T00:00:00+05:30 OFLIWD 102830 I 10.0000 0.0000 false 0.00 0.00 U 4632 2026-05-08T10:14:00+05:30 0 2531 608 HSBC Floating Rate Long-term Fund-IDCW Monthly Floating Rate LT -IDCWM 13 2 O 50 1 2004-11-01T00:00:00+05:30 2004-11-16T00:00:00+05:30 2004-11-08T00:00:00+05:30 OFLIMD 102831 I 10.0000 0.0000 false 0.00 0.00 U 4632 2026-05-08T10:14:00+05:30 0 2533 609 HSBC Floating Rate Long-term Regular-Growth Floating Rate LT Reg-G 13 2 O 50 1 2004-11-01T00:00:00+05:30 2004-11-16T00:00:00+05:30 2004-11-08T00:00:00+05:30 OFLRG 102827 G 10.0000 0.0000 false 0.00 0.00 U 4634 2026-05-08T10:14:00+05:30 0 2529 610 HSBC Floating Rate Long-term Regular-IDCW Monthly Floating Rate LT Reg-IDCWM 13 2 O 50 1 2004-11-01T00:00:00+05:30 2004-11-16T00:00:00+05:30 2004-11-08T00:00:00+05:30 OFLRMD 102828 I 10.0000 0.0000 false 0.00 0.00 U 4634 2026-05-08T10:14:00+05:30 0 2530 611 HSBC Floating Rate Short-term Institutional-IDCW Monthly Floating Rate ST Inst-IDCWM 13 1 O 50 1 2004-11-01T00:00:00+05:30 2004-11-16T00:00:00+05:30 2004-11-08T00:00:00+05:30 OFSIMD 102838 I 10.0000 0.0000 false 0.00 0.00 U 4635 2026-04-23T14:11:00+05:30 0 2528 612 HSBC Floating Rate Short-term Institutional-Daily IDCW Floating Rate ST Inst-IDCWD 13 1 O 50 1 2004-11-01T00:00:00+05:30 2004-11-16T00:00:00+05:30 2004-11-08T00:00:00+05:30 OFSIDD 102836 I 10.0000 0.0000 false 0.00 0.00 U 4635 2026-04-23T14:11:00+05:30 0 2526 613 HSBC Floating Rate Short-term Institutional Plus-IDCW Daily Floating Rate ST Inst Plus-IDCWD 13 1 O 50 1 2005-11-20T00:00:00+05:30 2005-11-20T00:00:00+05:30 OFSIPD 102840 I 10.0000 0.0000 false 0.00 0.00 U 4636 2026-04-23T14:11:00+05:30 0 3033 614 HSBC Floating Rate Short-term Institutional-Growth Floating Rate ST Inst-G 13 1 O 50 1 2004-11-01T00:00:00+05:30 2004-11-16T00:00:00+05:30 2004-11-08T00:00:00+05:30 102835 G 10.0000 0.0000 false 0.00 0.00 U 4635 2026-04-23T14:11:00+05:30 0 2525 615 HSBC Floating Rate Short-term Institutional Plus-IDCW Monthly Floating Rate ST Inst Plus-IDCWM 13 1 O 50 1 2005-11-20T00:00:00+05:30 2005-11-20T00:00:00+05:30 OFSIPM 102842 I 10.0000 0.0000 false 0.00 0.00 U 4636 2026-04-23T14:11:00+05:30 0 3031 616 HSBC Floating Rate Short-term Regular-IDCW Weekly Floating Rate ST Reg-IDCWW 13 1 O 50 1 2005-04-19T00:00:00+05:30 2005-04-19T00:00:00+05:30 OFSRWD 102834 I 10.0000 0.0000 false 0.00 0.00 U 4637 2026-04-23T14:11:00+05:30 0 2749 617 HSBC Floating Rate Short-term Institutional Plus-Growth Floating Rate ST Inst Plus-G 13 1 O 50 1 2005-11-20T00:00:00+05:30 2005-11-20T00:00:00+05:30 OFSIPG 102839 G 10.0000 0.0000 false 0.00 0.00 U 4636 2026-04-23T14:11:00+05:30 0 3030 618 HSBC Floating Rate Short-term Regular-Growth Floating Rate ST Reg-G 13 1 O 50 1 2004-11-01T00:00:00+05:30 2004-11-16T00:00:00+05:30 2004-11-08T00:00:00+05:30 OFSRG 102832 G 10.0000 0.0000 false 0.00 0.00 U 4637 2026-04-23T14:11:00+05:30 0 2523 619 HSBC Floating Rate Short-term Institutional Plus-IDCW Weekly Floating Rate ST Inst Plus-IDCWW 13 1 O 50 1 2005-11-20T00:00:00+05:30 2005-11-20T00:00:00+05:30 OFSIPW 102841 I 10.0000 0.0000 false 0.00 0.00 U 4636 2026-04-23T14:11:00+05:30 0 3032 620 HSBC Floating Rate Short-term Institutional-IDCW Weekly Floating Rate ST Inst-IDCWW 13 1 O 50 1 2004-11-01T00:00:00+05:30 2004-11-16T00:00:00+05:30 2004-11-08T00:00:00+05:30 OFSIWD 102837 I 10.0000 0.0000 false 0.00 0.00 U 4635 2026-04-23T14:11:00+05:30 0 2527 621 HSBC Floating Rate Short-term Regular-Daily IDCW Floating Rate ST Reg-IDCWD 13 1 O 50 1 2004-11-01T00:00:00+05:30 2004-11-16T00:00:00+05:30 2004-11-08T00:00:00+05:30 OFSRDD 102833 I 10.0000 0.0000 false 0.00 0.00 U 4637 2026-04-23T14:11:00+05:30 0 2524 622 ING Income Growth Multi Manager Fund Of Funds Scheme 15% Equity Plan Option A-IDCW IG MMFoF 15% Equity Option A-IDCW 3 25 O 5 1 2006-03-09T00:00:00+05:30 2006-05-02T00:00:00+05:30 2006-04-07T00:00:00+05:30 B1001 103739 I 10.0000 0.0000 false 0.00 0.00 U 7011 2026-05-08T10:14:00+05:30 0 3283 623 ING Income Growth Multi Manager Fund Of Funds Scheme 30% Equity Plan Option A-Growth IG MMFoF 30% Equity Option A-G 3 24 O 5 1 2006-03-09T00:00:00+05:30 2006-05-02T00:00:00+05:30 2006-04-07T00:00:00+05:30 B1004 103742 G 10.0000 0.0000 false 0.00 0.00 U 7013 2026-05-08T10:14:00+05:30 0 3284 624 ING Income Growth Multi Manager Fund Of Funds Scheme 15% Equity Plan Option A-Growth IG MMFoF 15% Equity Option A-G 3 25 O 5 1 2006-03-09T00:00:00+05:30 2006-05-02T00:00:00+05:30 2006-04-07T00:00:00+05:30 B1002 103740 G 10.0000 0.0000 false 0.00 0.00 U 7011 2026-05-08T10:14:00+05:30 0 3282 625 ING Income Growth Multi Manager Fund Of Funds Scheme 30% Equity Plan Option A-IDCW IG MMFoF 30% Equity Option A-IDCW 3 24 O 5 1 2006-03-09T00:00:00+05:30 2006-05-02T00:00:00+05:30 2006-04-07T00:00:00+05:30 B1003A 103741 I 10.0000 0.0000 false 0.00 0.00 U 7013 2026-05-08T10:14:00+05:30 0 3285 626 ING Contra Fund (G) Contra (G) 3 0 O 1 2006-01-27T00:00:00+05:30 2006-03-10T00:00:00+05:30 2006-02-20T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 627 ING Contra Fund (D) Contra (D) 3 0 O 1 2006-01-27T00:00:00+05:30 2006-03-10T00:00:00+05:30 2006-02-20T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 628 ING Contra Fund (Bonus) Contra (B) 3 0 O 1 2006-01-27T00:00:00+05:30 2006-03-10T00:00:00+05:30 2006-02-20T00:00:00+05:30 B 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 629 ING Dividend Yield Fund-Bonus Dividend Yield-Bonus 3 9 O 3 1 2005-09-09T00:00:00+05:30 2005-10-24T00:00:00+05:30 2005-10-06T00:00:00+05:30 I255 103163 B 10.0000 0.0000 false 0.00 0.00 U 6925 2026-05-08T10:14:00+05:30 0 2881 630 ING Dividend Yield Fund-Growth Dividend Yield-G 3 9 O 3 1 2005-09-09T00:00:00+05:30 2005-10-24T00:00:00+05:30 2005-10-06T00:00:00+05:30 B254 103161 G 10.0000 0.0000 false 0.00 0.00 U 6925 2026-05-08T10:14:00+05:30 0 2879 631 ING Dividend Yield Fund-IDCW Dividend Yield-IDCW 3 9 O 3 1 2005-09-09T00:00:00+05:30 2005-10-24T00:00:00+05:30 2005-10-06T00:00:00+05:30 B256 103162 I 10.0000 0.0000 false 0.00 0.00 U 6925 2026-05-08T10:14:00+05:30 0 2880 632 ING Domestic Opportunities Fund (G) Domestic Oppo. (G) 3 0 O 1 2004-07-30T00:00:00+05:30 2004-09-12T00:00:00+05:30 2004-08-27T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 633 ING Domestic Opportunities Fund (D) Domestic Oppo. (D) 3 0 O 1 2004-07-30T00:00:00+05:30 2004-09-12T00:00:00+05:30 2004-08-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 634 ING Domestic Opportunities Fund-Bonus Domestic Opp-Bonus 3 9 O 3 1 2004-07-30T00:00:00+05:30 2004-09-12T00:00:00+05:30 2004-08-23T00:00:00+05:30 I222 102718 B 10.0000 0.0000 false 0.00 0.00 U 6927 2026-04-23T14:11:00+05:30 0 2335 635 ING Vysya Equity Fund-Growth Vysya Equity-G 3 8 O 2 1 2002-01-24T00:00:00+05:30 2002-02-07T00:00:00+05:30 2002-02-06T00:00:00+05:30 I116 101173 G 10.0000 0.0000 false 0.00 0.00 U 7074 2026-04-23T14:11:00+05:30 0 1191 636 ING Vysya Equity Fund-IDCW Vysya Equity-IDCW 3 8 O 2 1 2002-01-24T00:00:00+05:30 2002-02-07T00:00:00+05:30 2002-02-06T00:00:00+05:30 I117 101172 I 10.0000 0.0000 false 0.00 0.00 U 7074 2026-04-23T14:11:00+05:30 0 1192 637 ING Vysya L.I.O.N. Fund - Growth Option L.I.O.N Fund (G) 3 0 O 1 2005-11-18T00:00:00+05:30 2005-12-28T00:00:00+05:30 2005-12-09T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 638 ING Large Cap Intermediate Cap Opportunities New Offerings Fund-IDCW L.I.O.N-IDCW 3 9 O 2 1 2005-11-18T00:00:00+05:30 2005-12-28T00:00:00+05:30 2005-12-02T00:00:00+05:30 B259 103368 I 10.0000 0.0000 false 0.00 0.00 U 7015 2026-04-23T14:11:00+05:30 0 3037 639 ING Large Cap Intermediate Cap Opportunities New Offerings Fund-Bonus L.I.O.N-Bonus 3 9 O 2 1 2005-11-18T00:00:00+05:30 2005-12-28T00:00:00+05:30 2005-12-02T00:00:00+05:30 B258 103369 B 10.0000 0.0000 false 0.00 0.00 U 7015 2026-04-23T14:11:00+05:30 0 3038 640 ING Midcap Fund-Growth Midcap-G 3 10 O 91 1 2005-04-19T00:00:00+05:30 2005-05-30T00:00:00+05:30 2005-05-09T00:00:00+05:30 B251 102931 G 10.0000 0.0000 false 0.00 0.00 U 7026 2026-05-08T10:14:00+05:30 0 2742 641 ING Midcap Fund-Bonus Midcap-Bonus 3 10 O 91 1 2005-04-19T00:00:00+05:30 2005-05-30T00:00:00+05:30 2005-05-09T00:00:00+05:30 I252 102933 B 10.0000 0.0000 false 0.00 0.00 U 7026 2026-05-08T10:14:00+05:30 0 2744 642 ING Midcap Fund-IDCW Midcap-IDCW 3 10 O 91 1 2005-04-19T00:00:00+05:30 2005-05-30T00:00:00+05:30 2005-05-09T00:00:00+05:30 B253 102932 I 10.0000 0.0000 false 0.00 0.00 U 7026 2026-05-08T10:14:00+05:30 0 2743 643 ING Large Cap Equity Fund-Growth Large Cap Equity-G 3 8 O 5 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-01-30T00:00:00+05:30 B171 102242 G 10.0000 0.0000 false 0.00 0.00 U 7016 2026-05-08T10:14:00+05:30 0 2063 644 ING Large Cap Equity Fund-IDCW Large Cap Equity-IDCW 3 8 O 5 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-01-30T00:00:00+05:30 B173 102243 I 10.0000 0.0000 false 0.00 0.00 U 7016 2026-05-08T10:14:00+05:30 0 2064 645 ING Nifty Plus Fund-Bonus Nifty Plus-Bonus 3 8 O 5 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-01-30T00:00:00+05:30 I172 102245 B 10.0000 0.0000 false 0.00 0.00 U 7016 2026-05-08T10:14:00+05:30 0 2116 646 ING Core Equity Fund (G) Core Equity Fund (G) 3 0 O 1 1999-03-30T00:00:00+05:30 1999-05-07T00:00:00+05:30 1999-04-29T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 647 ING Core Equity Fund (D) Core Equity Fund (D) 3 0 O 1 1999-03-30T00:00:00+05:30 2000-05-31T00:00:00+05:30 1999-04-29T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 648 ING Dynamic Asset Allocation (G) Balanced Fund (G) 3 0 O 1 2000-03-15T00:00:00+05:30 2000-05-11T00:00:00+05:30 2000-04-17T00:00:00+05:30 100203 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 649 ING Dynamic Asset Allocation (D) Balanced Fund (D) 3 0 O 1 2000-03-15T00:00:00+05:30 2000-05-11T00:00:00+05:30 2000-04-17T00:00:00+05:30 100202 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 650 ING Liquid - Super Inst (G) Liquid - Super Inst (G) 3 0 O 1 2005-08-01T00:00:00+05:30 2005-08-03T00:00:00+05:30 2005-08-01T00:00:00+05:30 100199 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 651 ING Liquid - Super Inst (Div-D) Liquid - Super Inst (DD) 3 0 O 1 2005-08-01T00:00:00+05:30 2005-08-03T00:00:00+05:30 2005-08-01T00:00:00+05:30 100200 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 652 ING Liquid - Super Inst (Div-W) Liquid - Super Inst (DW) 3 0 O 1 2005-08-01T00:00:00+05:30 2005-08-03T00:00:00+05:30 2005-08-01T00:00:00+05:30 100201 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 653 ING Liquid Fund - Inst (G) Liquid - IP (G) 3 0 O 1 2004-06-08T00:00:00+05:30 2004-06-08T00:00:00+05:30 2004-06-08T00:00:00+05:30 100196 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 654 ING Liquid Fund - Inst (Div-W) Liquid - Inst (DW) 3 0 O 1 2004-06-08T00:00:00+05:30 2004-06-08T00:00:00+05:30 2004-06-08T00:00:00+05:30 100197 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 655 ING Liquid Fund - Inst (Div-D) Liquid - Inst (DD) 3 0 O 1 2004-06-08T00:00:00+05:30 2004-06-08T00:00:00+05:30 2004-06-08T00:00:00+05:30 100198 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 656 ING Liquid Fund - Auto Sweep (G) Liquid - Auto Sweep (G) 3 0 O 1 2003-10-21T00:00:00+05:30 2003-10-21T00:00:00+05:30 2003-10-21T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 657 ING Liquid Fund - (D) Liquid - (D) 3 0 O 1 1999-12-28T00:00:00+05:30 2001-06-19T00:00:00+05:30 1999-12-30T00:00:00+05:30 100191 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 658 ING Liquid Fund-IDCW Weekly Liquid-IDCWW 3 1 O 50 1 1999-12-28T00:00:00+05:30 2000-01-06T00:00:00+05:30 1999-12-30T00:00:00+05:30 I149 131650 I 10.0000 0.0000 false 0.00 0.00 U 7018 2026-05-08T10:14:00+05:30 0 1002 659 ING Liquid Fund - (Div-D) Liquid - (DD) 3 0 O 1 2003-06-10T00:00:00+05:30 2003-06-10T00:00:00+05:30 2003-06-10T00:00:00+05:30 100192 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 660 ING Liquid Fund - (G) Liquid - (G) 3 0 O 1 1999-12-28T00:00:00+05:30 2000-01-06T00:00:00+05:30 1999-12-30T00:00:00+05:30 100190 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 661 ING Income Fund - (Div-HY) Income Fund (DHY) 3 0 O 1 1999-03-30T00:00:00+05:30 1999-05-07T00:00:00+05:30 1999-04-29T00:00:00+05:30 100179 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 662 ING Income Fund - (Div-Q) Income Fund (DQ) 3 0 O 1 2003-10-03T00:00:00+05:30 2003-10-03T00:00:00+05:30 2003-10-03T00:00:00+05:30 100178 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 663 ING Income Fund - (Div-A) Income Fund (AD) 3 0 O 1 2003-10-03T00:00:00+05:30 2003-10-03T00:00:00+05:30 2003-10-03T00:00:00+05:30 100180 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 664 ING Income Fund - (G) Income Fund (G) 3 0 O 1 1999-03-30T00:00:00+05:30 1999-05-07T00:00:00+05:30 1999-04-29T00:00:00+05:30 100181 G 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 665 ING Income Fund - Inst (Div-HY) Income Fund IP (DHY) 3 0 O 1 2003-03-10T00:00:00+05:30 2003-03-10T00:00:00+05:30 2003-03-10T00:00:00+05:30 100182 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 666 ING Income Fund - Inst (Div-Q) Income Fund IP (DQ) 3 0 O 1 2003-10-03T00:00:00+05:30 2003-10-03T00:00:00+05:30 2003-10-03T00:00:00+05:30 100183 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 667 ING Income Fund - Inst (Div-A) Income Fund IP (DA) 3 0 O 1 2003-10-03T00:00:00+05:30 2003-10-03T00:00:00+05:30 2003-10-03T00:00:00+05:30 100184 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 668 ING Income Fund - Inst (G) Income Fund IP (G) 3 0 O 1 2003-03-10T00:00:00+05:30 2003-05-30T00:00:00+05:30 2003-03-10T00:00:00+05:30 100187 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 669 ING Income Fund-Bonus Income-Bonus 3 4 O 47 1 1999-03-30T00:00:00+05:30 1999-05-12T00:00:00+05:30 1999-04-29T00:00:00+05:30 I145 100185 B 10.0000 0.0000 false 0.00 0.00 U 7008 2026-05-08T10:14:00+05:30 0 1573 670 ING Income Fund - Inst (Bonus) Income Fund IP (B) 3 0 O 1 2003-03-10T00:00:00+05:30 2003-10-16T00:00:00+05:30 2003-03-10T00:00:00+05:30 B 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 671 ING Short Term IncomePlan-Growth Short Term Income-G 3 3 O 70 1 2002-08-12T00:00:00+05:30 2002-08-19T00:00:00+05:30 2002-08-16T00:00:00+05:30 B120G 101288 G 10.0000 0.0000 false 0.00 0.00 U 7067 2026-05-08T10:14:00+05:30 0 1407 672 ING Short Term Income Plan-IDCW Monthly Short Term Income-IDCWM 3 3 O 70 1 2002-08-12T00:00:00+05:30 2002-08-19T00:00:00+05:30 2002-08-16T00:00:00+05:30 B121DP 101550 I 10.0000 0.0000 false 0.00 0.00 U 7067 2026-05-08T10:14:00+05:30 0 1408 673 ING Dynamic Duration Fund (G) Dynamic Duration (G) 3 0 O 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-02-06T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 674 ING Dynamic Duration Fund (Yrly Reinvest) Dynamic Duration (DA) 3 0 O 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-02-06T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 675 ING Dynamic Duration Fund (Mthly Reinvest) Dynamic Duration (DM) 3 0 O 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-02-06T00:00:00+05:30 I 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 676 ING Dynamic Duration Fund (Qtly Reinvest) Dynamic Duration (DQ) 3 0 O 1 2004-01-13T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-02-06T00:00:00+05:30 I 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 677 ING Dynamic Duration Fund (Hlfyrly Reinvest) Dynamic Duration (DHY) 3 0 O 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-02-06T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 678 ING Dynamic Duration Fund (Bonus) Dynamic Duration (B) 3 0 O 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-02-06T00:00:00+05:30 B 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 679 ING Monthly Income Plan -Growth MIP-G 3 25 O 48 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-01-30T00:00:00+05:30 B161 102232 G 10.0000 0.0000 false 0.00 0.00 U 7028 2026-05-08T10:14:00+05:30 0 2067 680 ING Monthly Income Plan -IDCW Monthly MIP-IDCWM 3 25 O 48 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-01-30T00:00:00+05:30 B163DP 102233 I 10.0000 0.0000 false 0.00 0.00 U 7028 2026-05-08T10:14:00+05:30 0 2068 681 ING Monthly Income Plan -IDCW Quarterly MIP-IDCWQ 3 25 O 48 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-01-30T00:00:00+05:30 B164DP 102234 I 10.0000 0.0000 false 0.00 0.00 U 7028 2026-05-08T10:14:00+05:30 0 2113 682 ING Monthly Income Plan -IDCW Half Yearly MIP-IDCWH 3 25 O 48 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-01-30T00:00:00+05:30 B165DP 102235 I 10.0000 0.0000 false 0.00 0.00 U 7028 2026-05-08T10:14:00+05:30 0 2112 683 ING Monthly Income Plan -IDCW Yearly MIP-IDCWY 3 25 O 48 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-01-30T00:00:00+05:30 B166DP 102236 I 10.0000 0.0000 false 0.00 0.00 U 7028 2026-05-08T10:14:00+05:30 0 2159 684 ING Monthly Income Plan -Bonus MIP-Bonus 3 25 O 48 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-01-30T00:00:00+05:30 I162 102240 B 10.0000 0.0000 false 0.00 0.00 U 7028 2026-05-08T10:14:00+05:30 0 2114 685 ING Select Debt Fund-Growth Select Debt-G 3 4 O 47 1 2004-07-30T00:00:00+05:30 2004-09-12T00:00:00+05:30 2004-08-23T00:00:00+05:30 I224 102711 G 10.0000 0.0000 false 0.00 0.00 U 7066 2026-04-23T14:11:00+05:30 0 2340 686 ING Select Debt Fund-IDCW Quarterly Select Debt-IDCWQ 3 4 O 47 1 2004-07-30T00:00:00+05:30 2004-09-12T00:00:00+05:30 2004-08-23T00:00:00+05:30 I226 102712 I 10.0000 0.0000 false 0.00 0.00 U 7066 2026-04-23T14:11:00+05:30 0 2343 687 ING Select Debt Fund-IDCW Half Yearly Select Debt-IDCWH 3 4 O 47 1 2004-07-30T00:00:00+05:30 2004-09-12T00:00:00+05:30 2004-08-23T00:00:00+05:30 I227 102713 I 10.0000 0.0000 false 0.00 0.00 U 7066 2026-04-23T14:11:00+05:30 0 2341 688 ING Select Debt Fund-IDCW Yearly Select Debt-IDCWY 3 4 O 47 1 2004-07-30T00:00:00+05:30 2004-09-12T00:00:00+05:30 2004-08-23T00:00:00+05:30 I228 102714 I 10.0000 0.0000 false 0.00 0.00 U 7066 2026-04-23T14:11:00+05:30 0 2342 689 ING Select Debt Fund-Bonus Select Debt-Bonus 3 4 O 47 1 2004-07-30T00:00:00+05:30 2004-09-12T00:00:00+05:30 2004-08-23T00:00:00+05:30 I225 102715 B 10.0000 0.0000 false 0.00 0.00 U 7066 2026-04-23T14:11:00+05:30 0 2344 690 ING Gilt Fund (D) Gilt Fund (D) 3 0 O 1 2002-01-24T00:00:00+05:30 2002-02-07T00:00:00+05:30 2002-02-06T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 691 ING Gilt Fund (G) Gilt Fund (G) 3 0 O 1 2002-01-24T00:00:00+05:30 2002-02-07T00:00:00+05:30 2002-02-06T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 692 ING Vysya Gilt Fund Provident Fund - Dynamic Plan - Cyclical Series Option 2005 Gilt Provident-Dyn CS2005 3 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 693 ING Vysya Gilt Provident Dynamic Plan Cyclical Series 2006-Growth Vysya Gilt PF Dynamic Cyclical 2006 3 6 O 54 1 2006-03-21T00:00:00+05:30 2006-03-25T00:00:00+05:30 I217 102387 G 10.0000 0.0000 false 0.00 0.00 U 6998 2026-05-08T10:14:00+05:30 0 3388 694 ING Gilt Provident Dynamic Plan-Growth Gilt PF Dynamic-G 3 6 O 54 1 2004-03-15T00:00:00+05:30 2004-03-31T00:00:00+05:30 2004-03-31T00:00:00+05:30 B211 102381 G 10.0000 0.0000 false 0.00 0.00 U 6992 2026-05-08T10:14:00+05:30 0 2189 695 ING Gilt PF - Dynamic Gr Auto Inc Payout Gilt Provident-Dyn AIP(G) 3 0 O 1 2002-01-24T00:00:00+05:30 2004-04-07T00:00:00+05:30 102382 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 696 ING Gilt Provident Dynamic Plan-IDCW Half Yearly Gilt PF Dynamic-IDCWH 3 6 O 54 1 2004-03-15T00:00:00+05:30 2004-03-31T00:00:00+05:30 2004-03-31T00:00:00+05:30 B213DP 102383 I 10.0000 0.0000 false 0.00 0.00 U 6992 2026-05-08T10:14:00+05:30 0 2190 697 ING Gilt Provident Dynamic Plan-IDCW Yearly Gilt PF Dynamic-IDCWY 3 6 O 54 1 2004-03-15T00:00:00+05:30 2004-03-31T00:00:00+05:30 2004-03-31T00:00:00+05:30 B214DP 102384 I 10.0000 0.0000 false 0.00 0.00 U 6992 2026-05-08T10:14:00+05:30 0 2191 698 ING Tax Savings Fund (G) Savs Fund (G) 3 0 O 1 2004-02-12T00:00:00+05:30 2004-03-28T00:00:00+05:30 2004-03-12T00:00:00+05:30 102315 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 699 ING Tax Savings Fund (D) Savs Fund (D) 3 0 O 1 2004-02-12T00:00:00+05:30 2004-03-28T00:00:00+05:30 2004-03-12T00:00:00+05:30 102316 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 700 ING Tax Savings Fund (Bonus) Savs Fund (B) 3 0 O 1 2004-02-12T00:00:00+05:30 2004-03-28T00:00:00+05:30 2004-03-12T00:00:00+05:30 102317 B 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 701 ING Treasury Management Fund-IDCW Daily Treasury Management-IDCWD 3 1 O 50 1 2004-12-13T00:00:00+05:30 2004-12-13T00:00:00+05:30 B237 102804 I 10.0000 0.0000 false 0.00 0.00 U 7072 2026-04-23T14:11:00+05:30 0 2556 702 ING Treasury Management Fund-IDCW Weekly Treasury Management-IDCWW 3 1 O 50 1 2004-09-27T00:00:00+05:30 2004-10-10T00:00:00+05:30 2004-10-07T00:00:00+05:30 B233 102799 I 10.0000 0.0000 false 0.00 0.00 U 7072 2026-04-23T14:11:00+05:30 0 2506 703 ING Treasury Management Fund-IDCW Quarterly Treasury Management-IDCWQ 3 1 O 50 1 2004-09-27T00:00:00+05:30 2004-10-10T00:00:00+05:30 2004-10-07T00:00:00+05:30 B234 102800 I 10.0000 0.0000 false 0.00 0.00 U 7072 2026-04-23T14:11:00+05:30 0 2503 704 ING Treasury Management Fund-IDCW Yearly Treasury Management-IDCWY 3 1 O 50 1 2004-09-27T00:00:00+05:30 2004-10-10T00:00:00+05:30 2004-10-07T00:00:00+05:30 B236 102802 I 10.0000 0.0000 false 0.00 0.00 U 7072 2026-04-23T14:11:00+05:30 0 2505 705 ING Treasury Management Fund-Bonus Treasury Management-Bonus 3 1 O 50 1 2004-09-27T00:00:00+05:30 2004-10-10T00:00:00+05:30 2004-10-07T00:00:00+05:30 B232 102803 B 10.0000 0.0000 false 0.00 0.00 U 7072 2026-04-23T14:11:00+05:30 0 2507 706 ING Treasury Management Fund-Growth Treasury Management-G 3 1 O 50 1 2004-09-27T00:00:00+05:30 2004-10-10T00:00:00+05:30 2004-10-07T00:00:00+05:30 B231 102798 G 10.0000 0.0000 false 0.00 0.00 U 7072 2026-04-23T14:11:00+05:30 0 2502 707 ING Treasury Management Fund-IDCW Half Yearly Treasury Management-IDCWH 3 1 O 50 1 2004-09-27T00:00:00+05:30 2004-10-10T00:00:00+05:30 2004-10-07T00:00:00+05:30 B235 102801 I 10.0000 0.0000 false 0.00 0.00 U 7072 2026-04-23T14:11:00+05:30 0 2504 708 JM Mid Cap Fund-IDCW Mid Cap-IDCW 15 10 O 91 2 2004-06-01T00:00:00+05:30 2004-06-09T00:00:00+05:30 105AFDP 102478 I 10.0000 0.0000 false 0.00 0.00 U 7429 2026-04-23T14:11:00+05:30 0 2262 709 JM Mid Cap Fund-Growth Mid Cap-G 15 10 O 91 2 2004-06-01T00:00:00+05:30 2004-06-09T00:00:00+05:30 105AFGP 102479 G 10.0000 0.0000 false 0.00 0.00 U 7429 2026-04-23T14:11:00+05:30 0 2261 710 JM Value Fund-Growth Value-G 15 105 O 522 2 1997-03-25T00:00:00+05:30 1997-06-02T00:00:00+05:30 1997-04-23T00:00:00+05:30 105BAGP 100254 G 10.0000 0.0000 true 0.00 0.00 U 7247 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 403 711 JM Emerging Leaders Fund-IDCW Emerging Leaders-IDCW 15 11 O 3 2 2005-06-16T00:00:00+05:30 2005-07-27T00:00:00+05:30 2005-07-04T00:00:00+05:30 105ELDP 103109 I 10.0000 0.0000 false 0.00 0.00 U 7252 2026-04-23T14:11:00+05:30 0 2786 712 JM Emerging Leaders Fund-Growth Emerging Leaders-G 15 11 O 3 2 2005-06-16T00:00:00+05:30 2005-07-27T00:00:00+05:30 2005-07-04T00:00:00+05:30 105ELGP 103108 G 10.0000 0.0000 false 0.00 0.00 U 7252 2026-04-23T14:11:00+05:30 0 2785 713 JM Large Cap Fund-Growth Large Cap-G 15 100 O 304 2 1994-12-12T00:00:00+05:30 1995-04-01T00:00:00+05:30 1994-12-22T00:00:00+05:30 105EFGP 100219 G 10.0000 0.0000 true 0.00 0.00 U 7253 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 108 714 JM Large Cap Fund-IDCW Large Cap-IDCW 15 100 O 304 2 1994-12-12T00:00:00+05:30 1995-04-01T00:00:00+05:30 1994-12-22T00:00:00+05:30 105EFDP 100218 I 10.0000 0.0000 true 0.00 0.00 U 7253 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 109 715 JM Large Cap Fund (Ex)-IDCW Large Cap (Ex)-IDCW 15 8 O 5 2 2004-06-01T00:00:00+05:30 2004-06-09T00:00:00+05:30 105HSDP 102480 I 10.0000 0.0000 false 0.00 0.00 U 7428 2026-04-23T14:11:00+05:30 0 2264 716 JM Large Cap Fund (Ex)-Growth Large Cap (Ex)-G 15 8 O 5 2 2004-06-01T00:00:00+05:30 2004-06-09T00:00:00+05:30 105HSGP 102481 G 10.0000 0.0000 false 0.00 0.00 U 7428 2026-04-23T14:11:00+05:30 0 2263 717 JM HI FI Fund-IDCW HI FI-IDCW 15 20 O 5 2 2006-02-20T00:00:00+05:30 2006-04-07T00:00:00+05:30 2006-03-20T00:00:00+05:30 105HFDP 103752 I 10.0000 0.0000 false 0.00 0.00 U 7403 2026-04-23T14:11:00+05:30 0 3201 718 JM HI FI Fund-Growth HI FI-G 15 20 O 5 2 2006-02-20T00:00:00+05:30 2006-04-07T00:00:00+05:30 2006-03-20T00:00:00+05:30 105HFGP 103751 G 10.0000 0.0000 false 0.00 0.00 U 7403 2026-04-23T14:11:00+05:30 0 3200 719 JM Aggressive Hybrid Fund-Growth Aggressive Hybrid-G 15 136 O 385 2 1994-12-12T00:00:00+05:30 1995-04-01T00:00:00+05:30 1994-12-22T00:00:00+05:30 105BFGP 100221 G 10.0000 0.0000 true 0.00 0.00 U 7245 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 60 days. 106 720 JM Aggressive Hybrid Fund-IDCW Aggressive Hybrid-IDCW 15 136 O 385 2 1994-12-12T00:00:00+05:30 1995-04-01T00:00:00+05:30 1994-12-22T00:00:00+05:30 105BFDP 100220 I 10.0000 0.0000 true 0.00 0.00 U 7245 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 60 days. 107 721 JM Floater Short-term Plan-Growth Floater ST-G 15 1 O 50 2 2003-06-23T00:00:00+05:30 2003-06-25T00:00:00+05:30 2003-06-25T00:00:00+05:30 105FFSG 101421 G 10.0000 0.0000 false 0.00 0.00 U 7264 2026-05-08T10:14:00+05:30 0 1767 722 JM Floater Short-term Plan-IDCW Daily Floater ST-IDCWD 15 1 O 50 2 2003-06-23T00:00:00+05:30 2003-06-25T00:00:00+05:30 2003-06-25T00:00:00+05:30 105FFSD 101420 I 10.0000 0.0000 false 0.00 0.00 U 7264 2026-05-08T10:14:00+05:30 0 1768 723 JM Liquid Fund-Bonus Liquid-Bonus 15 125 O 50 2 1997-12-23T00:00:00+05:30 1997-12-31T00:00:00+05:30 1997-12-29T00:00:00+05:30 105LFRB 101549 B 10.0000 0.0000 true 0.00 0.00 U 7404 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. 1410 724 JM Liquid Fund-Daily IDCW Liquid-IDCWD 15 125 O 50 2 2001-07-02T00:00:00+05:30 2001-07-02T00:00:00+05:30 2001-07-02T00:00:00+05:30 105LFDD 101078 I 10.0000 0.0000 true 0.00 0.00 U 7404 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. 1017 725 JM High Liquidity Premium Plan-Daily IDCW High Liquidity Premium Plan-IDCWD 15 1 O 2 1997-12-23T00:00:00+05:30 1997-12-31T00:00:00+05:30 1997-12-29T00:00:00+05:30 105LFPD 100243 I 10.0000 0.0000 false 0.00 0.00 U 7409 2026-04-23T14:11:00+05:30 0 1859 726 JM Liquid Fund Institutional Plan-Daily IDCW Liquid Inst-IDCWD 15 125 O 50 2 2003-03-28T00:00:00+05:30 2003-04-04T00:00:00+05:30 2003-04-04T00:00:00+05:30 105LFID 100238 I 10.0000 0.0000 true 0.00 0.00 U 7406 2026-05-08T10:14:00+05:30 0 1802 727 JM Liquid Fund-IDCW Weekly Liquid-IDCWW 15 125 O 50 2 1997-12-23T00:00:00+05:30 1997-12-31T00:00:00+05:30 1997-12-29T00:00:00+05:30 105LFRD 100233 I 10.0000 0.0000 true 0.00 0.00 U 7404 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. 488 728 JM Liquid Fund Super Institutional Plan-Growth Liquid Super Inst-G 15 125 O 50 2 2004-05-18T00:00:00+05:30 2004-05-19T00:00:00+05:30 105LFSG 100247 G 10.0000 0.0000 true 0.00 0.00 U 7407 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. 2231 729 JM Liquid Fund Institutional-IDCW Weekly Liquid Inst-IDCWW 15 125 O 50 2 2003-03-28T00:00:00+05:30 2003-04-04T00:00:00+05:30 2003-04-04T00:00:00+05:30 105LFDP 100241 I 10.0000 0.0000 true 0.00 0.00 U 7406 2026-05-08T10:14:00+05:30 0 1639 730 JM Liquid Fund Institutional Plan - Growth Liquid Inst-G 15 125 O 50 2 2003-03-28T00:00:00+05:30 2003-04-04T00:00:00+05:30 2003-04-04T00:00:00+05:30 105LFIG 100237 G 10.0000 0.0000 true 0.00 0.00 U 7406 2026-05-08T10:14:00+05:30 0 1638 731 JM Liquid Fund-IDCW Quarterly Liquid-IDCWQ 15 125 O 50 2 1997-12-23T00:00:00+05:30 1997-12-31T00:00:00+05:30 1997-12-29T00:00:00+05:30 105LFRQ 100244 I 10.0000 0.0000 true 0.00 0.00 U 7404 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. 1858 732 JM Liquid Fund-Growth Liquid-G 15 125 O 50 2 1997-12-23T00:00:00+05:30 1997-12-31T00:00:00+05:30 1997-12-29T00:00:00+05:30 105LFRG 100234 G 10.0000 0.0000 true 0.00 0.00 U 7404 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. 489 733 JM Liquid Fund Super Institutional Plan-IDCW Daily Liquid Super Inst-IDCWD 15 125 O 50 2 2004-05-18T00:00:00+05:30 2004-05-19T00:00:00+05:30 105LFSD 100245 I 10.0000 0.0000 true 0.00 0.00 U 7407 2026-05-08T10:14:00+05:30 0 2233 734 JM Liquid Fund Super Institutional Plan-IDCW Weekly Liquid Super Inst-IDCWW 15 125 O 50 2 2004-05-18T00:00:00+05:30 2004-05-19T00:00:00+05:30 105LFSW 100246 I 10.0000 0.0000 true 0.00 0.00 U 7407 2026-05-08T10:14:00+05:30 0 2232 735 JM Nifty Plus Fund (G) Nifty Plus Fund (G) 15 0 O 2 2005-02-04T00:00:00+05:30 2005-03-04T00:00:00+05:30 2005-02-21T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 736 JM Equity & Derivative Fund-Bonus Equity & Derivative-Bonus 15 8 O 5 2 2005-02-04T00:00:00+05:30 2005-03-04T00:00:00+05:30 2005-02-11T00:00:00+05:30 105EDBP 102904 B 10.0000 0.0000 false 0.00 0.00 U 7440 2026-04-23T14:11:00+05:30 0 2639 737 JM Nifty Plus Fund (D) Nifty Plus (D) 15 0 O 2 2005-02-04T00:00:00+05:30 2005-03-04T00:00:00+05:30 2005-02-21T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 738 JM Fixed Maturity Plan Yearly SB2-Growth FMP YSB2-G 15 7 C 2 2005-09-27T00:00:00+05:30 2005-10-03T00:00:00+05:30 2006-10-06T00:00:00+05:30 105YBGP 103207 G 10.0000 0.0000 false 0.00 0.00 U 7394 2026-04-23T14:11:00+05:30 0 2922 739 JM Fixed Maturity Plan Yearly SB2-IDCW FMP YSB2-IDCW 15 7 C 2 2005-09-27T00:00:00+05:30 2005-10-03T00:00:00+05:30 2006-10-06T00:00:00+05:30 105YBDP 103206 I 10.0000 0.0000 false 0.00 0.00 U 7394 2026-04-23T14:11:00+05:30 0 2923 740 JM Fixed Maturity Plan QuarterlySE7-IDCW FMP QSE7-IDCW 15 7 C 2 2005-10-24T00:00:00+05:30 2005-10-28T00:00:00+05:30 2006-01-25T00:00:00+05:30 E7DP 103295 I 10.0000 0.0000 false 0.00 0.00 U 7348 2026-04-23T14:11:00+05:30 0 2983 741 JM Fixed Maturity Plan QuarterlySE7-Growth FMP QSE7-G 15 7 C 2 2005-10-24T00:00:00+05:30 2005-10-28T00:00:00+05:30 2006-01-25T00:00:00+05:30 E7GP 103294 G 10.0000 0.0000 false 0.00 0.00 U 7348 2026-04-23T14:11:00+05:30 0 2982 742 JM Fixed Maturity Plan Yearly SA2-Growth FMP YSA2-G 15 7 C 2 2005-09-06T00:00:00+05:30 2005-09-06T00:00:00+05:30 2006-09-15T00:00:00+05:30 105O2GP 103157 G 10.0000 0.0000 false 0.00 0.00 U 7393 2026-04-23T14:11:00+05:30 0 2884 743 JM Fixed Maturity Fund YSA2 - Dividend Option Fixed Mat. YSA2 (D) 15 0 O 2 2005-09-01T00:00:00+05:30 2005-09-08T00:00:00+05:30 2005-09-06T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 744 JM Fixed Maturity Plan Yearly SO1-IDCW FMP YSO1-IDCW 15 7 C 2 2005-03-11T00:00:00+05:30 2005-03-24T00:00:00+05:30 2006-04-03T00:00:00+05:30 105O1DP 102965 I 10.0000 0.0000 false 0.00 0.00 U 7395 2026-04-23T14:11:00+05:30 0 2694 745 JM Fixed Maturity Plan Yearly SO1-Growth FMP YSO1-G 15 7 C 2 2005-03-11T00:00:00+05:30 2005-03-24T00:00:00+05:30 2006-04-03T00:00:00+05:30 105O1GP 102964 G 10.0000 0.0000 false 0.00 0.00 U 7395 2026-04-23T14:11:00+05:30 0 2693 746 JM Dynamic Bond Fund Premium Plan-IDCW Fortnightly Dynamic Bond Premium-IDCWF 15 128 O 47 2 2004-09-16T00:00:00+05:30 2004-10-13T00:00:00+05:30 2004-10-05T00:00:00+05:30 105FFPD 101807 I 10.0000 0.0000 true 0.00 0.00 U 18847 2026-05-08T10:14:00+05:30 2457 747 JM Floater Fund - PREMIUM Growth Plan Floater Fund Premium (G) 15 0 O 2 2004-09-27T00:00:00+05:30 2004-10-14T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 748 JM Dynamic Bond Fund-IDCW Quarterly Dynamic Bond-IDCWQ 15 128 O 47 2 2003-06-23T00:00:00+05:30 2003-06-25T00:00:00+05:30 2003-06-25T00:00:00+05:30 105FFLD 101805 I 10.0000 0.0000 true 0.00 0.00 U 18845 2026-05-08T10:14:00+05:30 1766 749 JM Floater Fund - Growth Option Floater Fund (G) 15 0 O 2 2003-06-23T00:00:00+05:30 2003-06-25T00:00:00+05:30 2003-06-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 750 JM Fixed Maturity Plan Quarterly SG7-Growth FMP QSG7-G 15 7 C 2 2005-11-14T00:00:00+05:30 2005-11-27T00:00:00+05:30 2006-03-01T00:00:00+05:30 G7GP 103363 G 10.0000 0.0000 false 0.00 0.00 U 7353 2026-04-23T14:11:00+05:30 0 3052 751 JM Fixed Maturity Plan Quarterly SG7-IDCW FMP QSG7-IDCW 15 7 C 2 2005-11-14T00:00:00+05:30 2005-11-27T00:00:00+05:30 2006-03-01T00:00:00+05:30 G7DP 103362 I 10.0000 0.0000 false 0.00 0.00 U 7353 2026-04-23T14:11:00+05:30 0 3053 752 JM Medium to Long Duration Fund-IDCW Quarterly Medium to Long Duration-IDCWQ 15 120 O 47 2 1994-12-12T00:00:00+05:30 1995-04-01T00:00:00+05:30 1994-12-22T00:00:00+05:30 105IFRD 100222 I 10.0000 0.0000 true 0.00 0.00 U 18848 2026-05-08T10:14:00+05:30 111 753 JM Medium to Long Duration Fund-Growth Medium to Long Duration-G 15 120 O 47 2 1994-12-12T00:00:00+05:30 1995-04-01T00:00:00+05:30 1994-12-22T00:00:00+05:30 105IFRG 100223 G 10.0000 0.0000 true 0.00 0.00 U 18848 2026-05-08T10:14:00+05:30 110 754 JM Medium to Long Duration Fund-Bonus Medium to Long Duration-Bonus 15 120 O 47 2 2002-03-18T00:00:00+05:30 2002-03-18T00:00:00+05:30 2002-03-18T00:00:00+05:30 105IBBU 101181 B 10.0000 0.0000 true 0.00 0.00 U 18848 2026-05-08T10:14:00+05:30 1262 755 JM Monthly Income Plan-IDCW Monthly MIP-IDCWM 15 25 O 48 2 2003-08-18T00:00:00+05:30 2003-09-18T00:00:00+05:30 2003-09-16T00:00:00+05:30 105MPMD 102024 I 10.0000 0.0000 false 0.00 0.00 U 7430 2026-05-08T10:14:00+05:30 0 1810 756 JM Monthly Income Plan-IDCW Quarterly MIP-IDCWQ 15 25 O 48 2 2003-08-18T00:00:00+05:30 2003-09-18T00:00:00+05:30 2003-09-16T00:00:00+05:30 105MPQD 102025 I 10.0000 0.0000 false 0.00 0.00 U 7430 2026-05-08T10:14:00+05:30 0 1811 757 JM Monthly Income Plan-Growth MIP-G 15 25 O 48 2 2003-08-18T00:00:00+05:30 2003-09-18T00:00:00+05:30 2003-09-16T00:00:00+05:30 105MPGP 102027 G 10.0000 0.0000 false 0.00 0.00 U 7430 2026-05-08T10:14:00+05:30 0 1809 758 JM Monthly Income Plan-IDCW Yearly MIP-IDCWY 15 25 O 48 2 2003-08-18T00:00:00+05:30 2003-09-18T00:00:00+05:30 2003-09-16T00:00:00+05:30 105MPAD 102026 I 10.0000 0.0000 false 0.00 0.00 U 7430 2026-05-08T10:14:00+05:30 0 1812 759 JM Short Term-IDCW Fortnightly Short Term-IDCWF 15 122 O 70 2 2003-03-28T00:00:00+05:30 2003-04-04T00:00:00+05:30 2003-04-04T00:00:00+05:30 105STID 101524 I 10.0000 0.0000 false 0.00 0.00 U 7441 2026-05-08T10:14:00+05:30 1642 760 JM Short Term Fund Regular-Growth Short Term Reg-G 15 122 O 70 2 2002-06-18T00:00:00+05:30 2002-06-24T00:00:00+05:30 2002-06-20T00:00:00+05:30 105STRG 101520 G 10.0000 0.0000 false 0.00 0.00 U 7443 2026-05-08T10:14:00+05:30 1339 761 JM Short Term Fund Regular-IDCW Fortnightly Short Term Reg-IDCWF 15 122 O 70 2 2002-06-18T00:00:00+05:30 2002-06-24T00:00:00+05:30 2002-06-20T00:00:00+05:30 105STRD 101519 I 10.0000 0.0000 false 0.00 0.00 U 7443 2026-05-08T10:14:00+05:30 1340 762 JM Short Term Plan - Growth Short Term-G 15 122 O 70 2 2003-03-28T00:00:00+05:30 2003-04-04T00:00:00+05:30 2003-04-04T00:00:00+05:30 105STIG 101521 G 10.0000 0.0000 false 0.00 0.00 U 7441 2026-05-08T10:14:00+05:30 1641 763 JM G-Sec PF Plus Plan-IDCW G-Sec PF Plus-IDCW 15 6 O 54 2 2003-12-29T00:00:00+05:30 2004-01-15T00:00:00+05:30 105PFPD 102180 I 10.0000 0.0000 false 0.00 0.00 U 7400 2026-04-23T14:11:00+05:30 0 2081 764 JM G-Sec PF Plus Plan-Growth G-Sec PF Plus-G 15 6 O 54 2 2003-12-29T00:00:00+05:30 2004-01-15T00:00:00+05:30 105PFPG 102179 G 10.0000 0.0000 false 0.00 0.00 U 7400 2026-04-23T14:11:00+05:30 0 2080 765 JM G-Sec PF Plan-Growth G-Sec PF-G 15 6 O 54 2 1999-09-15T00:00:00+05:30 1999-09-29T00:00:00+05:30 105PFGP 100251 G 10.0000 0.0000 false 0.00 0.00 U 7399 2026-04-23T14:11:00+05:30 0 675 766 JM G-Sec Fund-Growth G-Sec-G 15 134 O 480 2 1999-09-15T00:00:00+05:30 1999-09-29T00:00:00+05:30 1999-09-29T00:00:00+05:30 105GSRG 100250 G 10.0000 0.0000 false 0.00 0.00 U 7397 2026-05-08T10:14:00+05:30 674 767 JM G-Sec Fund-Bonus G-Sec-Bonus 15 134 O 480 2 1999-09-15T00:00:00+05:30 1999-09-29T00:00:00+05:30 1999-09-29T00:00:00+05:30 105GSRB 100253 B 10.0000 0.0000 false 0.00 0.00 U 7397 2026-05-08T10:14:00+05:30 1505 768 JM G-Sec Fund-IDCW Quarterly G-Sec-IDCWQ 15 134 O 480 2 1999-09-15T00:00:00+05:30 1999-09-29T00:00:00+05:30 1999-09-29T00:00:00+05:30 105GSRD 100249 I 10.0000 0.0000 false 0.00 0.00 U 7397 2026-05-08T10:14:00+05:30 748 769 JM G-Sec PF Plan-IDCW G-Sec PF-IDCW 15 6 O 54 2 1999-09-15T00:00:00+05:30 1999-09-29T00:00:00+05:30 105PFDP 100252 I 10.0000 0.0000 false 0.00 0.00 U 7399 2026-04-23T14:11:00+05:30 0 918 770 Kotak Money Market Fund Regular-Growth Money Market Reg-G 16 126 O 448 1 2003-07-03T00:00:00+05:30 2003-07-14T00:00:00+05:30 2003-07-07T00:00:00+05:30 K473 101893 G 1000.0000 0.0000 true 0.00 0.00 U 17572 2026-05-08T10:14:00+05:30 1781 771 Kotak Money Market Fund Regular-IDCW Weekly Money Market Reg-IDCWW 16 126 O 448 1 2004-02-24T00:00:00+05:30 2004-02-24T00:00:00+05:30 K475 101894 I 1000.0000 0.0000 false 0.00 0.00 U 17572 2026-05-08T10:14:00+05:30 2125 772 Kotak Debt Hybrid Fund Regular-IDCW Quarterly Debt Hybrid Reg-IDCWQ 16 139 O 387 1 2003-10-20T00:00:00+05:30 2003-12-02T00:00:00+05:30 2003-11-14T00:00:00+05:30 K43 114860 I 10.0000 0.0000 false 0.00 0.00 U 8036 2026-05-08T10:14:00+05:30 For units in excess of 8% of the investment,1% will be charged for redemption within 365 days 1903 773 Kotak Debt Hybrid Fund Regular-IDCW Monthly Debt Hybrid Reg-IDCWM 16 139 O 387 1 2003-10-20T00:00:00+05:30 2003-12-02T00:00:00+05:30 2003-11-14T00:00:00+05:30 K42 114858 I 10.0000 0.0000 true 0.00 0.00 U 8036 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. 1902 774 Kotak Debt Hybrid Fund Regular-Growth Debt Hybrid Reg-G 16 139 O 387 1 2003-10-20T00:00:00+05:30 2003-12-02T00:00:00+05:30 2003-11-14T00:00:00+05:30 K41 114859 G 10.0000 0.0000 true 0.00 0.00 U 8036 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. 1901 775 Kotak Small Cap Fund Regular-IDCW Small Cap Reg-IDCW 16 104 O 379 1 2004-12-30T00:00:00+05:30 2005-02-24T00:00:00+05:30 2005-01-28T00:00:00+05:30 K114 102874 I 10.0000 0.0000 true 0.00 0.00 U 8033 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 2598 776 Kotak Small Cap Fund Regular-Growth Small Cap Reg-G 16 104 O 379 1 2004-12-30T00:00:00+05:30 2005-02-24T00:00:00+05:30 2005-01-28T00:00:00+05:30 K104 102875 G 10.0000 0.0000 true 0.00 0.00 U 8033 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 2597 777 Kotak Large Cap Fund Regular-IDCW Large Cap Reg-IDCW 16 100 O 334 1 1998-12-11T00:00:00+05:30 1998-12-29T00:00:00+05:30 1998-12-16T00:00:00+05:30 K03 114457 I 10.0000 0.0000 true 0.00 0.00 U 31667 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 1546 778 Kotak Large Cap Fund Regular-Growth Large Cap Reg-G 16 100 O 334 1 2003-02-06T00:00:00+05:30 2003-02-06T00:00:00+05:30 K13 114458 G 10.0000 0.0000 true 0.00 0.00 U 31667 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 577 779 Kotak Contra Fund Regular-Growth Contra Reg-G 16 105 O 522 1 2005-06-02T00:00:00+05:30 2005-07-27T00:00:00+05:30 2005-07-01T00:00:00+05:30 K124 103040 G 10.0000 0.0000 true 0.00 0.00 U 7556 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 90 days. 2780 780 Kotak Contra Fund Regular-IDCW Contra Reg-IDCW 16 105 O 522 1 2005-06-02T00:00:00+05:30 2005-07-27T00:00:00+05:30 2005-07-01T00:00:00+05:30 K134 103039 I 10.0000 0.0000 true 0.00 0.00 U 7556 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 90 days. 2781 781 Kotak Global India Scheme-IDCW Global India-IDCW 16 9 O 7 1 2003-12-22T00:00:00+05:30 2004-01-30T00:00:00+05:30 2004-01-16T00:00:00+05:30 K113 102182 I 10.0000 0.0000 false 0.00 0.00 U 8002 2026-04-23T14:11:00+05:30 0 2012 782 Kotak Global India Scheme-Growth Global India-G 16 9 O 7 1 2003-12-22T00:00:00+05:30 2004-01-30T00:00:00+05:30 2004-01-16T00:00:00+05:30 K103 102183 G 10.0000 0.0000 false 0.00 0.00 U 8002 2026-04-23T14:11:00+05:30 0 2011 783 Kotak Lifestyle Fund-Growth Lifestyle-G 16 13 O 7 1 2006-01-24T00:00:00+05:30 2006-03-21T00:00:00+05:30 2006-02-22T00:00:00+05:30 K164 103474 G 10.0000 0.0000 false 0.00 0.00 U 8019 2026-04-23T14:11:00+05:30 0 3143 784 Kotak LifeStyle Fund (D) Lifestyle Fund (D) 16 0 O 1 2006-01-24T00:00:00+05:30 2006-03-24T00:00:00+05:30 2006-02-22T00:00:00+05:30 K174 I 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 785 Kotak MNC MNC 16 10 O 1 1 2000-02-24T00:00:00+05:30 2000-04-04T00:00:00+05:30 2000-03-21T00:00:00+05:30 K08 100290 I 10.0000 0.0000 false 0.00 0.00 U 8034 2026-04-23T14:11:00+05:30 0 765 786 Kotak Large & Midcap Fund Regular-IDCW Large & Midcap Reg-IDCW 16 101 O 384 1 2004-07-27T00:00:00+05:30 2004-09-09T00:00:00+05:30 2004-08-25T00:00:00+05:30 K118 103233 I 10.0000 0.0000 true 0.00 0.00 U 31665 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 2361 787 Kotak Large & Midcap Fund Regular-Growth Large & Midcap Reg-G 16 101 O 384 1 2004-07-27T00:00:00+05:30 2004-09-09T00:00:00+05:30 2004-08-25T00:00:00+05:30 K108 103234 G 10.0000 0.0000 true 0.00 0.00 U 31665 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 2360 788 Kotak Technology Tech 16 19 O 34 1 2000-02-24T00:00:00+05:30 2000-04-04T00:00:00+05:30 2000-03-21T00:00:00+05:30 K07 100289 I 10.0000 0.0000 false 0.00 0.00 U 8069 2026-04-23T14:11:00+05:30 0 764 789 Kotak Aggressive Hybrid Fund Regular-IDCW Aggressive Hybrid Reg-IDCW 16 136 O 412 1 1999-10-18T00:00:00+05:30 1999-11-25T00:00:00+05:30 1999-11-05T00:00:00+05:30 K04 100286 I 10.0000 0.0000 true 0.00 0.00 U 31657 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days 707 790 Kotak Mahindra Liquid Sweep Plan-Daily IDCW Liquid Sweep-IDCWD 16 125 O 471 1 2004-07-30T00:00:00+05:30 2004-07-30T00:00:00+05:30 K169 100836 I 1000.0000 0.0000 true 0.00 0.00 U 8024 2026-05-08T10:14:00+05:30 0 2495 791 Kotak Liquid Institutional Scheme-Growth Liquid Inst-G 16 125 O 471 1 2003-03-12T00:00:00+05:30 2003-03-13T00:00:00+05:30 K465 100830 G 1000.0000 0.0000 true 0.00 0.00 U 8020 2026-05-08T10:14:00+05:30 0 1576 792 Kotak Liquid Regular (SS)-Growth Liquid Regular (SS)-G 16 125 O 471 1 2000-10-04T00:00:00+05:30 2000-10-05T00:00:00+05:30 2000-10-04T00:00:00+05:30 K468 100829 G 1000.0000 0.0000 true 0.00 0.00 U 16320 2026-05-08T10:14:00+05:30 0 885 793 Kotak Liquid Regular (SS)-IDCW Weekly Liquid Regular (SS)-IDCWW 16 125 O 471 1 2000-10-04T00:00:00+05:30 2000-10-05T00:00:00+05:30 2000-10-04T00:00:00+05:30 K469 100828 I 1000.0000 0.0000 true 0.00 0.00 U 16320 2026-05-08T10:14:00+05:30 0 886 794 Kotak Liquid (Ex) Regular - Weekly IDCW Liquid (Ex) Reg-IDCWW 16 125 O 471 1 2003-11-04T00:00:00+05:30 2003-11-04T00:00:00+05:30 2003-11-04T00:00:00+05:30 K472 100834 I 1000.0000 0.0000 false 0.00 0.00 U 8023 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. 1911 795 Kotak Liquid Institutional Scheme-IDCW Weekly Liquid Inst-IDCWW 16 125 O 471 1 2003-03-12T00:00:00+05:30 2003-03-13T00:00:00+05:30 K467 100832 I 1000.0000 0.0000 true 0.00 0.00 U 8020 2026-05-08T10:14:00+05:30 0 1577 796 Kotak Liquid Regular - Daily IDCW Liquid Reg-IDCWD 16 125 O 471 1 2003-11-04T00:00:00+05:30 2003-11-04T00:00:00+05:30 2003-11-04T00:00:00+05:30 K471 100833 I 1000.0000 0.0000 true 0.00 0.00 U 8023 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. 1912 797 Kotak Liquid Regular - Growth Liquid Reg-G 16 125 O 471 1 2003-11-04T00:00:00+05:30 2003-11-04T00:00:00+05:30 2003-11-04T00:00:00+05:30 K470 100835 G 1000.0000 0.0000 true 0.00 0.00 U 8023 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. 1910 798 Kotak Liquid Institutional Scheme-IDCW Daily Liquid Inst-IDCWD 16 125 O 471 1 2003-03-12T00:00:00+05:30 2003-03-13T00:00:00+05:30 K466 100831 I 1000.0000 0.0000 false 0.00 0.00 U 8020 2026-05-08T10:14:00+05:30 0 1754 799 Kotak Bond Fund Regular-IDCW Bond Reg-IDCW 16 120 O 442 1 1999-10-18T00:00:00+05:30 1999-11-25T00:00:00+05:30 1999-11-05T00:00:00+05:30 K17 100300 I 10.0000 0.0000 true 0.00 0.00 U 7542 2026-05-08T10:14:00+05:30 1138 800 Kotak Bond Fund Regular-Growth Bond Reg-G 16 120 O 442 1 1999-10-18T00:00:00+05:30 1999-11-25T00:00:00+05:30 1999-11-05T00:00:00+05:30 K06 100299 G 10.0000 0.0000 true 0.00 0.00 U 7542 2026-05-08T10:14:00+05:30 711 801 Kotak Bond Fund Regular-IDCW Quarterly Bond Reg-IDCWQ 16 120 O 442 1 1999-10-18T00:00:00+05:30 1999-11-25T00:00:00+05:30 1999-11-05T00:00:00+05:30 K16 100298 I 10.0000 0.0000 false 0.00 0.00 U 7542 2026-05-08T10:14:00+05:30 710 802 Kotak Bond Fund-Growth Bond-G 16 120 O 442 1 1999-10-18T00:00:00+05:30 1999-11-25T00:00:00+05:30 1999-11-05T00:00:00+05:30 K05 100292 G 10.0000 0.0000 true 0.00 0.00 U 7541 2026-05-08T10:14:00+05:30 0 709 803 Kotak Bond Fund-IDCW Quarterly Bond-IDCWQ 16 120 O 442 1 1999-10-18T00:00:00+05:30 1999-11-25T00:00:00+05:30 1999-11-05T00:00:00+05:30 K15DP 100291 I 10.0000 0.0000 true 0.00 0.00 U 7541 2026-05-08T10:14:00+05:30 0 708 804 Kotak Bond Fund Regular-Bonus Bond Reg-Bonus 16 120 O 442 1 1999-10-18T00:00:00+05:30 1999-11-25T00:00:00+05:30 1999-11-05T00:00:00+05:30 K18 100301 B 10.0000 0.0000 true 0.00 0.00 U 7542 2026-05-08T10:14:00+05:30 0 1506 805 Kotak Bond Short Term Fund Regular-IDCW Monthly Bond Short Term Reg-IDCWM 16 122 O 473 1 2002-04-22T00:00:00+05:30 2002-05-02T00:00:00+05:30 2002-04-25T00:00:00+05:30 K20 101372 I 10.0000 0.0000 false 0.00 0.00 U 17568 2026-05-08T10:14:00+05:30 1314 806 Kotak Bond Short Term Fund Regular-Growth Bond Short Term Reg-G 16 122 O 473 1 2002-04-22T00:00:00+05:30 2002-05-02T00:00:00+05:30 2002-04-25T00:00:00+05:30 K10 101373 G 10.0000 0.0000 true 0.00 0.00 U 17568 2026-05-08T10:14:00+05:30 1313 807 Kotak Cash Plus - (Dividend) Cash Plus (D) 16 0 O 1 2005-09-12T00:00:00+05:30 2005-09-29T00:00:00+05:30 2005-09-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 808 Kotak Cash Plus - (Growth) Cash Plus (G) 16 0 O 1 2005-09-12T00:00:00+05:30 2005-09-29T00:00:00+05:30 2005-09-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 809 Kotak Dynamic Bond Fund Regular (SS)-Growth Dynamic Bond Regular (SS)-G 16 128 O 475 1 2004-11-22T00:00:00+05:30 2004-12-06T00:00:00+05:30 2004-11-29T00:00:00+05:30 K126 102868 G 10.0000 0.0000 true 0.00 0.00 U 7664 2026-05-08T10:14:00+05:30 0 2551 810 Kotak Dynamic Bond Fund Regular (SS)-IDCW Quarterly Dynamic Bond Regular (SS)-IDCWQ 16 128 O 475 1 2004-11-22T00:00:00+05:30 2004-12-06T00:00:00+05:30 2004-11-29T00:00:00+05:30 K136 102867 I 10.0000 0.0000 true 0.00 0.00 U 7664 2026-05-08T10:14:00+05:30 0 2552 811 Kotak Dynamic Bond Fund Regular (SS)-IDCW Daily Dynamic Bond Regular (SS)-IDCWD 16 128 O 475 1 2006-05-02T00:00:00+05:30 2006-05-02T00:00:00+05:30 K137 102869 I 10.0000 0.0000 true 0.00 0.00 U 7664 2026-05-08T10:14:00+05:30 0 3427 812 Kotak Money Market Fund Regular-IDCW Monthly Money Market Reg-IDCWM 16 126 O 448 1 2003-07-03T00:00:00+05:30 2003-07-14T00:00:00+05:30 2003-07-07T00:00:00+05:30 K476 101892 I 1000.0000 0.0000 true 0.00 0.00 U 17572 2026-05-08T10:14:00+05:30 1782 813 Kotak Gilt Investment PF & Trust-Growth Gilt Investment PF & Trust-G 16 134 O 452 1 2003-11-11T00:00:00+05:30 2003-11-11T00:00:00+05:30 2003-11-11T00:00:00+05:30 K102 100281 G 10.0000 0.0000 true 0.00 0.00 U 7992 2026-05-08T10:14:00+05:30 1918 814 Kotak Gilt Investment PF & Trust-IDCW Quarterly Gilt Investment PF & Trust-IDCWQ 16 134 O 452 1 2003-11-11T00:00:00+05:30 2003-11-11T00:00:00+05:30 2003-11-11T00:00:00+05:30 K112DP 100280 I 10.0000 0.0000 true 0.00 0.00 U 7992 2026-05-08T10:14:00+05:30 1919 815 Kotak Banking and PSU Debt Fund Regular-IDCW Yearly Banking and PSU Debt Reg-IDCWY 16 131 O 423 1 1998-12-11T00:00:00+05:30 1998-12-29T00:00:00+05:30 1998-12-16T00:00:00+05:30 K111DP 123688 I 10.0000 0.0000 false 0.00 0.00 U 30172 2026-05-08T10:14:00+05:30 0 1851 816 Kotak Gilt Investment Regular-Growth Gilt Investment Regular-G 16 134 O 452 1 1998-12-11T00:00:00+05:30 1998-12-29T00:00:00+05:30 1998-12-16T00:00:00+05:30 K02 100265 G 10.0000 0.0000 true 0.00 0.00 U 7991 2026-05-08T10:14:00+05:30 576 817 Kotak Gilt Investment Regular-IDCW Quarterly Gilt Investment Regular-IDCWQ 16 134 O 452 1 1998-12-11T00:00:00+05:30 1998-12-29T00:00:00+05:30 1998-12-16T00:00:00+05:30 K12 100264 I 10.0000 0.0000 true 0.00 0.00 U 7991 2026-05-08T10:14:00+05:30 603 818 Kotak Banking and PSU Debt Fund Regular-Growth Banking and PSU Debt Reg-G 16 131 O 423 1 1998-12-11T00:00:00+05:30 1998-12-29T00:00:00+05:30 1998-12-16T00:00:00+05:30 K01 123690 G 10.0000 0.0000 true 0.00 0.00 U 30172 2026-05-08T10:14:00+05:30 575 819 Kotak Banking and PSU Debt Fund Regular-IDCW Monthly Banking and PSU Debt Reg-IDCWM 16 131 O 423 1 1998-12-11T00:00:00+05:30 1998-12-29T00:00:00+05:30 1998-12-16T00:00:00+05:30 K11 123691 I 10.0000 0.0000 true 0.00 0.00 U 30172 2026-05-08T10:14:00+05:30 602 820 Kotak ELSS Tax Saver Fund Regular-IDCW ELSS Tax Saver Reg-IDCW 16 106 O 306 1 2005-09-29T00:00:00+05:30 2005-11-23T00:00:00+05:30 2005-10-25T00:00:00+05:30 K154 103338 I 10.0000 0.0000 true 0.00 0.00 U 30275 2026-05-08T10:14:00+05:30 2938 821 Kotak ELSS Tax Saver Fund Regular-Growth ELSS Tax Saver Reg-G 16 106 O 306 1 2005-09-29T00:00:00+05:30 2005-11-23T00:00:00+05:30 2005-10-25T00:00:00+05:30 K144 103339 G 10.0000 0.0000 true 0.00 0.00 U 30275 2026-05-08T10:14:00+05:30 2937 822 Kotak Savings Fund Regular-IDCW Weekly Savings Reg-IDCWW 16 124 O 451 1 2004-08-02T00:00:00+05:30 2004-08-13T00:00:00+05:30 2004-08-06T00:00:00+05:30 K155DP 102590 I 10.0000 0.0000 false 0.00 0.00 U 30274 2026-05-08T10:14:00+05:30 2330 823 Kotak Savings Fund Regular-Growth Savings Reg-G 16 124 O 451 1 2004-08-02T00:00:00+05:30 2004-08-13T00:00:00+05:30 2004-08-06T00:00:00+05:30 K135 102591 G 10.0000 0.0000 true 0.00 0.00 U 30274 2026-05-08T10:14:00+05:30 2328 824 Kotak Savings Fund Regular-IDCW Monthly Savings Reg-IDCWM 16 124 O 451 1 2004-08-02T00:00:00+05:30 2004-08-13T00:00:00+05:30 2004-08-06T00:00:00+05:30 K145 102592 I 10.0000 0.0000 true 0.00 0.00 U 30274 2026-05-08T10:14:00+05:30 2329 825 Kotak Multi Asset Omni FoF Regular-IDCW Multi Asset Omni FoF Reg-IDCW 16 143 O 15 1 2004-07-01T00:00:00+05:30 2004-08-09T00:00:00+05:30 2004-07-19T00:00:00+05:30 K117 102573 I 10.0000 0.0000 true 0.00 0.00 U 31318 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days 2309 826 Kotak Multi Asset Omni FoF Regular-Growth Multi Asset Omni FoF Reg-G 16 143 O 15 1 2004-07-01T00:00:00+05:30 2004-08-09T00:00:00+05:30 2004-07-19T00:00:00+05:30 K107 102574 G 10.0000 0.0000 true 0.00 0.00 U 31318 2026-05-08T10:14:00+05:30 Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days 2308 827 LIC MF Medium to Long Duration Fund-Growth Medium to Long Duration -G 17 120 O 47 2 1999-03-26T00:00:00+05:30 1999-06-23T00:00:00+05:30 1999-05-08T00:00:00+05:30 102BFGP 100315 G 10.0000 0.0000 true 0.00 0.00 U 30080 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 616 828 LIC MF Medium to Long Duration Fund-IDCW Medium to Long Duration -IDCW 17 120 O 47 2 1999-03-26T00:00:00+05:30 1999-06-23T00:00:00+05:30 1999-05-08T00:00:00+05:30 102BFDP 100314 I 10.0000 0.0000 true 0.00 0.00 U 30080 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 617 829 LIC MF Children's Fund-Growth Children's-G 17 102 O 385 2 2001-09-26T00:00:00+05:30 2001-11-12T00:00:00+05:30 2001-10-05T00:00:00+05:30 102CFGP 101271 G 10.0000 0.0000 true 0.00 0.00 U 8362 2026-05-08T10:14:00+05:30 1135 830 LIC Nomura MF Floater MIP-IDCW Monthly LIC Nomura MF Floater MIP-IDCWM 17 25 O 48 2 2004-09-21T00:00:00+05:30 2004-10-08T00:00:00+05:30 102FAMP 102813 I 10.0000 0.0000 false 0.00 0.00 U 8455 2026-04-23T14:11:00+05:30 0 2478 831 LIC Nomura MF Floater MIP-IDCW Quarterly LIC Nomura MF Floater MIP-IDCWQ 17 25 O 48 2 2004-09-21T00:00:00+05:30 2004-10-08T00:00:00+05:30 102FAQP 102814 I 10.0000 0.0000 false 0.00 0.00 U 8455 2026-04-23T14:11:00+05:30 0 2479 832 LIC Nomura MF Floater MIP-IDCW Yearly LIC Nomura MF Floater MIP-IDCWY 17 25 O 48 2 2004-09-21T00:00:00+05:30 2004-10-08T00:00:00+05:30 102FAAP 102815 I 10.0000 0.0000 false 0.00 0.00 U 8455 2026-04-23T14:11:00+05:30 0 2480 833 LICMF Floater MIP Plan B-Growth LICMF Floater MIP Plan B-G 17 25 O 48 2 2004-09-21T00:00:00+05:30 2004-10-08T00:00:00+05:30 102FBGP 102820 G 10.0000 0.0000 false 0.00 0.00 U 8517 2026-04-23T14:11:00+05:30 0 2481 834 LICMF Floater MIP Plan B-IDCW Monthly LICMF Floater MIP Plan B-IDCWM 17 25 O 48 2 2004-09-21T00:00:00+05:30 2004-10-08T00:00:00+05:30 102FBMP 102817 I 10.0000 0.0000 false 0.00 0.00 U 8517 2026-04-23T14:11:00+05:30 0 2482 835 LICMF Floater MIP Plan B-IDCW Quarterly LICMF Floater MIP Plan B-IDCWQ 17 25 O 48 2 2004-09-21T00:00:00+05:30 2004-10-08T00:00:00+05:30 102FBQP 102818 I 10.0000 0.0000 false 0.00 0.00 U 8517 2026-04-23T14:11:00+05:30 0 2483 836 LICMF Floater MIP Plan B-IDCW Yearly LICMF Floater MIP Plan B-IDCWY 17 25 O 48 2 2004-09-21T00:00:00+05:30 2004-10-08T00:00:00+05:30 102FBAP 102819 I 10.0000 0.0000 false 0.00 0.00 U 8517 2026-04-23T14:11:00+05:30 0 2484 837 LIC Nomura MF Floater MIP-Growth LIC Nomura MF Floater MIP-G 17 25 O 48 2 2004-09-21T00:00:00+05:30 2004-10-08T00:00:00+05:30 102FAGP 102816 G 10.0000 0.0000 false 0.00 0.00 U 8455 2026-04-23T14:11:00+05:30 0 2477 838 LIC Nomura MF Floating Rate Short-Term Plan-Growth LIC Nomura MF Floating Rate ST-G 17 2 O 50 2 2004-03-15T00:00:00+05:30 2004-03-29T00:00:00+05:30 102FLGP 102268 G 10.0000 0.0000 false 0.00 0.00 U 8457 2026-04-23T14:11:00+05:30 0 2130 839 LIC Nomura MF Floating Rate Short-Term Plan-IDCW Weekly LIC Nomura MF Floating Rate ST-IDCWW 17 2 O 50 2 2004-03-15T00:00:00+05:30 2004-03-29T00:00:00+05:30 102FLDP 102269 I 10.0000 0.0000 false 0.00 0.00 U 8457 2026-04-23T14:11:00+05:30 0 2131 840 LIC MF Conservative Hybrid Fund-IDCW Quarterly Conservative Hybrid-IDCWQ 17 139 O 387 2 2004-01-01T00:00:00+05:30 2004-02-01T00:00:00+05:30 2004-01-01T00:00:00+05:30 102MIQD 101867 I 10.0000 0.0000 true 0.00 0.00 U 30112 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 2105 841 LIC MF Conservative Hybrid Fund-IDCW Yearly Conservative Hybrid-IDCWY 17 139 O 387 2 1998-04-01T00:00:00+05:30 1998-06-01T00:00:00+05:30 1998-05-15T00:00:00+05:30 102MIYD 101868 I 10.0000 0.0000 true 0.00 0.00 U 30112 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 551 842 LIC MF Conservative Hybrid Fund-IDCW Monthly Conservative Hybrid-IDCWM 17 139 O 387 2 1998-04-01T00:00:00+05:30 1998-06-01T00:00:00+05:30 1998-05-15T00:00:00+05:30 102MIMD 101866 I 10.0000 0.0000 true 0.00 0.00 U 30112 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 550 843 LIC MF Conservative Hybrid Fund-Growth Conservative Hybrid-G 17 139 O 387 2 1998-04-01T00:00:00+05:30 1998-06-01T00:00:00+05:30 1998-05-15T00:00:00+05:30 102MIGP 101869 G 10.0000 0.0000 true 0.00 0.00 U 30112 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 552 844 LIC MF Low Duration Fund-IDCW Monthly Low Duration-IDCWM 17 123 O 422 2 2003-05-29T00:00:00+05:30 2003-06-09T00:00:00+05:30 2003-06-04T00:00:00+05:30 102STDP 101829 I 10.0000 0.0000 true 0.00 0.00 U 30117 2026-05-08T10:14:00+05:30 1746 845 LIC MF Low Duration Fund-Growth Low Duration-G 17 123 O 422 2 2003-05-29T00:00:00+05:30 2003-06-09T00:00:00+05:30 2003-06-04T00:00:00+05:30 102STGP 101830 G 10.0000 0.0000 true 0.00 0.00 U 30117 2026-05-08T10:14:00+05:30 1745 846 LIC MF Flexi Cap Fund-IDCW Flexi Cap-IDCW 17 102 O 306 2 1993-01-11T00:00:00+05:30 1993-04-15T00:00:00+05:30 1993-02-24T00:00:00+05:30 102EFDP 100312 I 10.0000 0.0000 true 0.00 0.00 U 18107 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 2169 847 LIC MF Flexi Cap Fund-Growth Flexi Cap-G 17 102 O 306 2 1993-01-11T00:00:00+05:30 1993-04-15T00:00:00+05:30 1993-02-24T00:00:00+05:30 102EFGP 100313 G 10.0000 0.0000 true 0.00 0.00 U 18107 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 134 848 LIC MF Large Cap Fund-Growth Large Cap-G 17 100 O 334 2 1994-07-21T00:00:00+05:30 1994-09-01T00:00:00+05:30 1994-08-10T00:00:00+05:30 102GFGP 106871 G 10.0000 0.0000 true 0.00 0.00 U 8401 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. 158 849 LIC MF BSE Sensex Index Fund-IDCW BSE Sensex Index-IDCW 17 100 O 69 2 2002-11-14T00:00:00+05:30 2002-12-05T00:00:00+05:30 2002-11-28T00:00:00+05:30 102IFDP 101198 I 10.0000 0.0000 true 0.00 0.00 U 19025 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 2085 850 LIC MF BSE Sensex Index Fund-Growth BSE Sensex Index-G 17 100 O 69 2 2002-11-14T00:00:00+05:30 2002-12-05T00:00:00+05:30 2002-11-28T00:00:00+05:30 102IFGP 101199 G 10.0000 0.0000 true 0.00 0.00 U 19025 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 1479 851 LIC MF Nifty 50 Index Fund Regular-IDCW Nifty 50 Index Reg-IDCW 17 100 O 15 2 2002-11-14T00:00:00+05:30 2002-12-05T00:00:00+05:30 2002-11-28T00:00:00+05:30 102INND 101200 I 10.0000 0.0000 true 0.00 0.00 U 19022 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 2083 852 LIC MF Nifty 50 Index Fund Regular-Growth Nifty 50 Index Reg-G 17 100 O 15 2 2002-11-14T00:00:00+05:30 2002-12-05T00:00:00+05:30 2002-11-28T00:00:00+05:30 102INNG 101201 G 10.0000 0.0000 true 0.00 0.00 U 19022 2026-05-08T13:25:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 1478 853 LIC Nomura MF Index Sensex Advantage Fund-IDCW LIC Nomura MF Index Sensex Advantage-IDCW 17 8 O 1 2 2002-11-14T00:00:00+05:30 2002-11-28T00:00:00+05:30 102ISSD 101202 I 10.0000 0.0000 false 0.00 0.00 U 8505 2026-05-08T10:14:00+05:30 0 2084 854 LIC Nomura MF Index Sensex Advantage Fund-Growth LIC Nomura MF Index Sensex Advantage-G 17 8 O 1 2 2002-11-14T00:00:00+05:30 2002-11-28T00:00:00+05:30 102ISSG 101203 G 10.0000 0.0000 false 0.00 0.00 U 8505 2026-05-08T10:14:00+05:30 0 1480 855 LIC Nomura MF Opportunities Fund-IDCW LIC Nomura MF Opportunities-IDCW 17 8 O 3 2 2005-01-31T00:00:00+05:30 2005-02-21T00:00:00+05:30 102OFDP 102900 I 10.0000 0.0000 false 0.00 0.00 U 8509 2026-04-23T14:11:00+05:30 0 2616 856 LIC Nomura MF Opportunities Fund-Growth LIC Nomura MF Opportunities-G 17 8 O 3 2 2005-01-31T00:00:00+05:30 2005-02-21T00:00:00+05:30 102OFGP 102901 G 10.0000 0.0000 false 0.00 0.00 U 8509 2026-04-23T14:11:00+05:30 0 2615 857 LIC MF Aggressive Hybrid Fund-Growth Aggressive Hybrid-G 17 136 O 385 2 1991-01-01T00:00:00+05:30 1992-03-31T00:00:00+05:30 1991-03-31T00:00:00+05:30 102BLGP 100323 G 10.0000 0.0000 true 0.00 0.00 U 30065 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 140 858 LIC MF Aggressive Hybrid Fund-IDCW Aggressive Hybrid-IDCW 17 136 O 385 2 1991-01-01T00:00:00+05:30 1992-03-31T00:00:00+05:30 1991-03-31T00:00:00+05:30 102BLDP 100321 I 10.0000 0.0000 true 0.00 0.00 U 30065 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. 138 859 LIC MF ULIS-5Yrs Single Premium - Reg (D) ULIS Sigle Prm 5 Yr 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+05:30 860 LIC MF Liquid Fund - (G)-Old Liquid Fund (G)-Old 17 0 O 2 2002-03-11T00:00:00+05:30 2002-03-18T00:00:00+05:30 2002-03-13T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 861 LIC MF Liquid Fund (Div-D)-Old Liquid Fund (DD)-Old 17 0 O 2 2002-03-11T00:00:00+05:30 2002-03-11T00:00:00+05:30 2002-03-11T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 862 LIC MF Gilt Fund-Growth Gilt-G 17 134 O 452 2 1999-11-15T00:00:00+05:30 1999-12-10T00:00:00+05:30 1999-11-29T00:00:00+05:30 102GLGP 100317 G 10.0000 0.0000 true 0.00 0.00 U 30114 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days 713 863 LIC MF Gilt Fund-IDCW Gilt-IDCW 17 134 O 452 2 1999-11-15T00:00:00+05:30 1999-12-10T00:00:00+05:30 1999-11-29T00:00:00+05:30 102GLDP 100316 I 10.0000 0.0000 true 0.00 0.00 U 30114 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days 712 864 LIC MF Gilt PF Plan-IDCW Gilt PF-IDCW 17 134 O 452 2 2003-12-19T00:00:00+05:30 2003-12-29T00:00:00+05:30 2003-12-24T00:00:00+05:30 102GLP1 100318 I 10.0000 0.0000 true 0.00 0.00 U 30116 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days 1989 865 LIC MF Gilt PF Plan-Growth Gilt PF-G 17 134 O 452 2 2003-12-19T00:00:00+05:30 2003-12-29T00:00:00+05:30 2003-12-24T00:00:00+05:30 102GLPG 100319 G 10.0000 0.0000 true 0.00 0.00 U 30116 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days 1988 866 LIC MF ELSS Tax Saver - Growth ELSS Tax Saver-G 17 106 O 306 2 1997-01-01T00:00:00+05:30 1997-03-31T00:00:00+05:30 1997-03-31T00:00:00+05:30 102TPGP 100865 G 10.0000 0.0000 true 0.00 0.00 U 30068 2026-05-08T13:25:00+05:30 405 867 LIC MF ELSS Tax Saver-IDCW ELSS Tax Saver-IDCW 17 106 O 306 2 1997-01-01T00:00:00+05:30 1997-03-31T00:00:00+05:30 1997-03-31T00:00:00+05:30 102TPDP 100864 I 10.0000 0.0000 true 0.00 0.00 U 30068 2026-05-08T13:25:00+05:30 2170 868 Principal Retail Equity Savings Fund- Growth Retail Equity Savings-G 26 23 O 2 2 2001-08-01T00:00:00+05:30 2001-08-01T00:00:00+05:30 176CHGP 100151 G 10.0000 0.0000 false 0.00 0.00 U 9047 2026-04-23T14:11:00+05:30 0 1040 869 Principal Child Benefit Fund-Future Guard Plan CBF SS (Future Guard-10) 26 0 O 2 1997-10-27T00:00:00+05:30 1998-01-07T00:00:00+05:30 1997-10-29T00:00:00+05:30 G 10.0000 1.0000 false 2.25 3.00 U 2026-04-23T14:11:00+05:30 870 Principal Deposit Fund - Plan 54EA/EB (Plan 54EA /EB) Deposit Fund - 54EA/EB 26 0 O 2 1997-08-04T00:00:00+05:30 1997-09-16T00:00:00+05:30 1997-08-27T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 871 Principal Deposit FMP 371D March 2005-Growth FMP 371D Mar05-G 26 7 C 2 2005-03-28T00:00:00+05:30 2005-03-28T00:00:00+05:30 2006-04-03T00:00:00+05:30 103G6GPG 102969 G 10.0000 0.0000 false 0.00 0.00 U 8905 2026-04-23T14:11:00+05:30 0 2702 872 Principal Deposit FMP 371D March 2005-IDCW FMP 371D Mar05-IDCW 26 7 C 2 2005-03-28T00:00:00+05:30 2005-03-28T00:00:00+05:30 2006-04-03T00:00:00+05:30 103G6DPR 102968 I 10.0000 0.0000 false 0.00 0.00 U 8905 2026-04-23T14:11:00+05:30 0 2703 873 Principal Deposit FMP 371D Octobor 2005-Growth FMP 371D Oct05-G 26 7 C 2 2005-10-26T00:00:00+05:30 2005-10-26T00:00:00+05:30 2006-10-30T00:00:00+05:30 103H6GPG 103297 G 10.0000 0.0000 false 0.00 0.00 U 8906 2026-04-23T14:11:00+05:30 0 2984 874 Principal Deposit Fund 371 days plan-Oct 05 - Dividend Deposit 371Oct 05 (D) 26 0 O 2 2005-10-24T00:00:00+05:30 2005-10-26T00:00:00+05:30 2005-10-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 875 Principal Deposit Fund 91 days plan-Nov 05 - Dividend Deposit 91D Nov 05 (D) 26 0 O 2 2005-11-16T00:00:00+05:30 2005-11-17T00:00:00+05:30 2005-11-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 876 Principal Deposit Fund 91 days plan-Nov 05 - Growth Deposit 91D Nov 05 (G) 26 0 O 2 2005-11-16T00:00:00+05:30 2005-11-17T00:00:00+05:30 2005-11-16T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 877 Principal Near-Term Fund - Conservative (G)old NearTermConserv(G)OLD 26 0 O 2 2004-08-19T00:00:00+05:30 2004-09-14T00:00:00+05:30 2004-09-06T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 878 Principal Debt Opp Fund Conservative (Div-M)_old DebtoppConservat(DM)_old 26 0 O 2 2004-08-19T00:00:00+05:30 2004-09-15T00:00:00+05:30 2004-09-06T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 879 Principal Debt Opp Fund Conservative (Div-W)_old DebtoppConservat(DW)_old 26 0 O 2 2004-08-19T00:00:00+05:30 2004-09-15T00:00:00+05:30 2004-09-06T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 880 Principal Floating Rate Flexible Maturity (Ex)-Growth Principal FR Flexible Maturity (Ex)-G 26 123 O 478 2 2004-08-19T00:00:00+05:30 2004-09-14T00:00:00+05:30 2004-09-06T00:00:00+05:30 176FFRG 102719 G 10.0000 0.0000 false 0.00 0.00 U 8898 2026-04-23T14:11:00+05:30 0 2399 881 Principal FRF - FMP Regular (Div-W) FRF - FMP Reg (DW) 26 0 O 2 2004-08-19T00:00:00+05:30 2004-09-14T00:00:00+05:30 2004-09-06T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 882 Principal Floating Rate Flexible Maturity (Ex)-IDCW Monthly Principal FR Flexible Maturity (Ex)-IDCWM 26 123 O 478 2 2004-08-19T00:00:00+05:30 2004-09-14T00:00:00+05:30 2004-09-06T00:00:00+05:30 103FFRMS 102721 I 10.0000 0.0000 false 0.00 0.00 U 8898 2026-04-23T14:11:00+05:30 0 2402 883 Principal Income Long Term Fund (Ex)-IDCW Quarterly Income LT (Ex)-IDCWQ 26 128 O 47 2 2000-10-03T00:00:00+05:30 2000-10-25T00:00:00+05:30 2000-10-21T00:00:00+05:30 103IFQPD 100958 I 10.0000 0.0000 false 0.00 0.00 U 8930 2026-04-23T14:11:00+05:30 0 1000 884 Principal Income Long Term Fund (Ex)-IDCW Half Yearly Income LT (Ex)-IDCWH 26 128 O 47 2 2000-10-03T00:00:00+05:30 2000-10-25T00:00:00+05:30 2000-10-21T00:00:00+05:30 103IFHPD 100957 I 10.0000 0.0000 false 0.00 0.00 U 8930 2026-04-23T14:11:00+05:30 0 869 885 Principal Income Long Term Fund (Ex) -Growth Income LT (Ex)-G 26 128 O 47 2 2000-10-03T00:00:00+05:30 2000-10-25T00:00:00+05:30 2000-10-21T00:00:00+05:30 103IFGPG 100962 G 10.0000 0.0000 false 0.00 0.00 U 8930 2026-04-23T14:11:00+05:30 0 868 886 Principal Dynamic Bond Fund-Growth Dynamic Bond-G 26 128 O 47 2 2003-05-13T00:00:00+05:30 2003-05-13T00:00:00+05:30 176IFGP 100963 G 10.0000 0.0000 false 0.00 0.00 U 8891 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 1719 887 Principal Dynamic Bond Fund-IDCW Quarterly Dynamic Bond-IDCWQ 26 128 O 47 2 2003-05-13T00:00:00+05:30 2003-05-13T00:00:00+05:30 176IFQP 100961 I 10.0000 0.0000 false 0.00 0.00 U 8891 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 1720 888 Principal Income Fund - LTP (Div-A) Income Fund LTP (DA) 26 0 O 2 2003-09-09T00:00:00+05:30 2003-09-09T00:00:00+05:30 2003-09-09T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 889 Principal Money Value Bond Fund - Dividend Money Value Bond (D) 26 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 890 Principal Money Value Bond Fund-Growth Money Value Bond-G 26 4 O 47 2 1998-11-09T00:00:00+05:30 1998-11-09T00:00:00+05:30 103MBGPG 101896 G 10.0000 0.0000 false 0.00 0.00 U 8942 2026-04-23T14:11:00+05:30 0 574 891 Sundaram Equity Savings Fund-IDCW Quarterly Equity Savings-IDCWQ 26 140 O 461 2 2002-04-22T00:00:00+05:30 2002-05-23T00:00:00+05:30 2002-05-10T00:00:00+05:30 176QSQP 149676 I 10.0000 0.0000 true 0.00 0.00 U 8896 2026-05-08T10:14:00+05:30 Exit load of 0.5% if redeemed within 7 days. 1307 892 Sundaram Equity Savings Fund-IDCW Half Yearly Equity Savings-IDCWH 26 140 O 461 2 2002-04-22T00:00:00+05:30 2002-05-23T00:00:00+05:30 2002-05-10T00:00:00+05:30 176QSMP 149675 I 10.0000 0.0000 true 0.00 0.00 U 8896 2026-05-08T10:14:00+05:30 Exit load of 0.5% if redeemed within 7 days. 1308 893 Principal Debt Savings Fund - MIP (G) Debt Savings-MIP(G) 26 0 O 2 2002-05-23T00:00:00+05:30 2002-06-03T00:00:00+05:30 2002-05-23T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 894 Principal Corporate Bond Fund-Growth Corporate Bond-G 26 129 O 70 2 2003-12-01T00:00:00+05:30 2003-12-30T00:00:00+05:30 2003-12-22T00:00:00+05:30 176MPGP 102171 G 10.0000 0.0000 false 0.00 0.00 U 13618 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days 2007 895 Principal Corporate Bond Fund-IDCW Monthly Corporate Bond-IDCWM 26 129 O 70 2 2003-12-01T00:00:00+05:30 2003-12-30T00:00:00+05:30 2003-12-22T00:00:00+05:30 176MPMG 102169 I 10.0000 0.0000 false 0.00 0.00 U 13618 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days 2008 896 Principal Corporate Bond Fund-IDCW Quarterly Corporate Bond-IDCWQ 26 129 O 70 2 2003-12-01T00:00:00+05:30 2003-12-30T00:00:00+05:30 2003-12-22T00:00:00+05:30 176MPQG 102170 I 10.0000 0.0000 false 0.00 0.00 U 13618 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days 2038 897 Principal Pnb Debt Fund - Dividend DEBT Fund (D) 26 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 898 Principal Pnb Debt Fund - Growth DEBT Fund (G) 26 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 899 Principal Income Short Term (Ex)-IDCW Monthly Principal Income Short-term (Ex)-IDCWM 26 122 O 473 2 2002-04-24T00:00:00+05:30 2002-04-24T00:00:00+05:30 2002-04-24T00:00:00+05:30 103ISDPD 101462 I 10.0000 0.0000 false 0.00 0.00 U 8929 2026-04-23T14:11:00+05:30 0 1305 900 Sundaram Short Duration Fund-Growth Short Duration-G 26 122 O 473 2 2003-05-13T00:00:00+05:30 2002-09-04T00:00:00+05:30 2003-05-13T00:00:00+05:30 176ISIG 149585 G 10.0000 0.0000 true 0.00 0.00 U 18584 2026-05-08T10:14:00+05:30 1717 901 Principal Short Term Plan - Inst (Div-W) Short Term Inst (DW) 26 0 O 2 2003-06-27T00:00:00+05:30 2003-06-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 902 Principal Income Short Term (Ex)-Growth Principal Income Short-term (Ex)-G 26 122 O 473 2 2002-04-24T00:00:00+05:30 2002-04-24T00:00:00+05:30 2002-04-24T00:00:00+05:30 103ISGPG 101463 G 10.0000 0.0000 false 0.00 0.00 U 8929 2026-04-23T14:11:00+05:30 0 1304 903 Sundaram Short Duration Fund-IDCW Monthly Short Duration-IDCWM 26 122 O 473 2 2003-05-13T00:00:00+05:30 2002-09-04T00:00:00+05:30 2003-05-13T00:00:00+05:30 176ISIM 149586 I 10.0000 0.0000 true 0.00 0.00 U 18584 2026-05-08T10:14:00+05:30 1718 904 Principal Trust Benefit Fund-Growth Trust Benefit-G 26 4 O 47 2 2002-09-02T00:00:00+05:30 2002-09-21T00:00:00+05:30 2002-09-20T00:00:00+05:30 103TDGPG 101614 G 10.0000 0.0000 false 0.00 0.00 U 9058 2026-04-23T14:11:00+05:30 0 1464 905 Principal Trust Benefit Fund - Quaterly Dividend Trust Benefit Fund (DQ) 26 0 O 2 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 906 Principal Trust Benefit Fund - Haly Yearly Dividend Trust Benefit Fund (DHY) 26 0 O 2 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 907 Principal Trust Benefit Fund - Annual Dividend Trust Benefit Fund (DA) 26 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 908 Principal Services Industries Fund-IDCW Services Industries-IDCW 26 13 O 64 2 2006-01-09T00:00:00+05:30 2006-03-06T00:00:00+05:30 2006-01-31T00:00:00+05:30 176INDP 103453 I 10.0000 0.0000 false 0.00 0.00 U 9051 2026-04-23T14:11:00+05:30 0 3096 909 Principal Services Industries Fund-Growth Services Industries-G 26 13 O 64 2 2006-01-09T00:00:00+05:30 2006-03-06T00:00:00+05:30 2006-01-31T00:00:00+05:30 176INGP 103454 G 10.0000 0.0000 false 0.00 0.00 U 9051 2026-04-23T14:11:00+05:30 0 3095 910 Sundaram Dividend Yield Fund-Growth Dividend Yield-G 26 113 O 353 2 2004-09-06T00:00:00+05:30 2004-10-15T00:00:00+05:30 2004-09-27T00:00:00+05:30 176DYGP 149697 G 10.0000 0.0000 true 0.00 0.00 U 18574 2026-05-08T13:25:00+05:30 For units in excess of 24% of the investment,1% will be charged for redemption within 365 days 2470 911 Principal Dividend Yield Fund (Div-H) Dividend Yield (D) 26 0 O 2 2004-09-06T00:00:00+05:30 2004-10-15T00:00:00+05:30 2004-09-27T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 912 Principal Equity Fund-Growth Equity-G 26 9 O 5 2 1995-03-27T00:00:00+05:30 1995-06-14T00:00:00+05:30 1995-05-06T00:00:00+05:30 103EQGPG 100155 G 10.0000 0.0000 false 0.00 0.00 U 8895 2026-04-23T14:11:00+05:30 0 88 913 Principal Equity Fund-IDCW Equity-IDCW 26 9 O 5 2 1995-03-27T00:00:00+05:30 1995-06-14T00:00:00+05:30 1995-05-06T00:00:00+05:30 103EQDPD 100154 I 10.0000 0.0000 false 0.00 0.00 U 8895 2026-04-23T14:11:00+05:30 0 87 914 Principal Focussed Advantage Fund - Dividend Focussed Adv. Fund (D) 26 0 O 2 2005-01-31T00:00:00+05:30 2005-03-15T00:00:00+05:30 2005-02-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 915 Principal Focussed Advantage Fund-Growth Focussed Advantage-G 26 10 O 5 2 2005-01-31T00:00:00+05:30 2005-03-15T00:00:00+05:30 2005-02-22T00:00:00+05:30 176FAGP 102897 G 10.0000 0.0000 false 0.00 0.00 U 8919 2026-04-23T14:11:00+05:30 0 2627 916 Principal Global Opportunities Fund-Growth Global Opportunities-G 26 118 O 433 2 2004-02-23T00:00:00+05:30 2004-03-29T00:00:00+05:30 2004-03-19T00:00:00+05:30 176GOGP 102337 G 10.0000 0.0000 false 0.00 0.00 U 8920 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 2117 917 Principal Global Opportunities Fund-IDCW Global Opportunities-IDCW 26 118 O 433 2 2004-02-23T00:00:00+05:30 2004-03-29T00:00:00+05:30 2004-03-19T00:00:00+05:30 176GODP 102336 I 10.0000 0.0000 false 0.00 0.00 U 8920 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 2118 918 Sundaram Multi Cap Fund-Growth Multi Cap Growth-G 26 145 O 541 2 2000-10-03T00:00:00+05:30 2000-10-25T00:00:00+05:30 2000-10-21T00:00:00+05:30 176MGGP 149667 G 10.0000 0.0000 true 0.00 0.00 U 8924 2026-05-08T13:25:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 365 days. 866 919 Sundaram Multi Cap Fund-IDCW Half Yearly Multi Cap-IDCWH 26 145 O 541 2 2000-10-03T00:00:00+05:30 2000-10-25T00:00:00+05:30 2000-10-21T00:00:00+05:30 176MGDP 149666 I 10.0000 0.0000 true 0.00 0.00 U 8924 2026-05-08T13:25:00+05:30 For units in excess of 25% of the investment,1% will be charged for redemption within 365 days. 867 920 Sundaram Nifty 100 Equal Weight Fund-Growth Nifty 100 Equal Weight-G 26 100 O 376 2 1999-06-16T00:00:00+05:30 1999-07-27T00:00:00+05:30 1999-06-30T00:00:00+05:30 176NHGP 149481 G 10.0000 0.0000 true 0.00 0.00 U 18582 2026-05-08T10:14:00+05:30 637 921 Sundaram Nifty 100 Equal Weight Fund-IDCW Nifty 100 Equal Weight-IDCW 26 100 O 376 2 1999-06-16T00:00:00+05:30 1999-07-27T00:00:00+05:30 1999-06-30T00:00:00+05:30 176NHDP 149480 I 10.0000 0.0000 true 0.00 0.00 U 18582 2026-05-08T10:14:00+05:30 2148 922 Principal Junior Cap Fund-Growth Junior Cap-G 26 10 O 63 2 2005-05-12T00:00:00+05:30 2005-06-30T00:00:00+05:30 2005-06-08T00:00:00+05:30 176JCGP 103059 G 10.0000 0.0000 false 0.00 0.00 U 8935 2026-04-23T14:11:00+05:30 0 2766 923 Principal Junior Cap Fund (D) Junior Cap Fund (D) 26 0 O 2 2005-05-12T00:00:00+05:30 2005-06-30T00:00:00+05:30 2005-06-08T00:00:00+05:30 176JCDP I 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 924 Sundaram Focused-IDCW Half Yearly Focused-IDCWH 26 102 O 306 2 2005-09-23T00:00:00+05:30 2005-11-11T00:00:00+05:30 2005-10-19T00:00:00+05:30 176LCDP 149531 I 10.0000 0.0000 true 0.00 0.00 U 18576 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 7 days. 2917 925 Sundaram Focused-Growth Focused-G 26 102 O 306 2 2005-09-23T00:00:00+05:30 2005-11-11T00:00:00+05:30 2005-10-19T00:00:00+05:30 176LCGP 149532 G 10.0000 0.0000 true 0.00 0.00 U 18576 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 7 days. 2916 926 Principal Resurgent India Equity Fund-IDCW Resurgent India Equity-IDCW 26 9 O 3 2 2000-04-17T00:00:00+05:30 2000-06-30T00:00:00+05:30 2000-05-25T00:00:00+05:30 176X6DP 102427 I 10.0000 0.0000 false 0.00 0.00 U 9046 2026-04-23T14:11:00+05:30 0 812 927 Principal Resurgent India Equity Fund-Growth Resurgent India Equity-G 26 9 O 3 2 2000-04-17T00:00:00+05:30 2000-06-30T00:00:00+05:30 2000-05-25T00:00:00+05:30 176X6GP 102426 G 10.0000 0.0000 false 0.00 0.00 U 9046 2026-04-23T14:11:00+05:30 0 811 928 Sundaram Aggressive Hybrid Fund-IDCW Monthly Aggressive Hybrid-IDCWM 26 136 O 385 2 1999-12-09T00:00:00+05:30 2000-01-14T00:00:00+05:30 1999-12-23T00:00:00+05:30 176SBDP 149600 I 10.0000 0.0000 true 0.00 0.00 U 8871 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 715 929 Sundaram Aggressive Hybrid Fund-Growth Aggressive Hybrid-G 26 136 O 385 2 1999-12-09T00:00:00+05:30 2000-01-14T00:00:00+05:30 1999-12-23T00:00:00+05:30 176SBGP 149599 G 10.0000 0.0000 true 0.00 0.00 U 8871 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 714 930 Principal Cash Management Liquid Institutional (Ex)-Growth Principal Cash Mgmt Liquid Inst (Ex)-G 26 125 O 471 2 2003-05-13T00:00:00+05:30 2003-05-13T00:00:00+05:30 103LFIGG 100893 G 10.0000 0.0000 false 0.00 0.00 U 8882 2026-04-23T14:11:00+05:30 0 1711 931 Principal Cash Mgmt - Liquid - Inst (Div-W) Cash Mgnt Liquid Inst(DW) 26 0 O 2 2003-05-09T00:00:00+05:30 2003-05-09T00:00:00+05:30 2003-05-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 932 Principal Cash Mgmt - Liquid (Div-D) Cash Mgnt Liquid (DD) 26 0 O 2 2003-04-19T00:00:00+05:30 2003-04-19T00:00:00+05:30 2003-04-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 933 Principal Cash Management Fund (Div-D)_old CashMgntLiquid (DD)_old 26 0 O 2 2004-08-30T00:00:00+05:30 2004-08-30T00:00:00+05:30 2004-08-30T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 934 Principal Cash Management Liquid (Ex)-Growth Principal Cash Mgmt Liquid (Ex)-G 26 125 O 471 2 2000-10-03T00:00:00+05:30 2000-10-25T00:00:00+05:30 2000-10-21T00:00:00+05:30 176LFGP 100888 G 10.0000 0.0000 false 0.00 0.00 U 8881 2026-04-23T14:11:00+05:30 0 874 935 Principal Cash Management Liquid (Ex)-IDCW Weekly Principal Cash Mgmt Liquid (Ex)-IDCWW 26 125 O 471 2 2000-10-03T00:00:00+05:30 2000-10-25T00:00:00+05:30 2000-10-21T00:00:00+05:30 103LFDPD 100887 I 10.0000 0.0000 false 0.00 0.00 U 8881 2026-04-23T14:11:00+05:30 0 875 936 Principal Cash Management Fund (Div-M)_old CashMgntLiquid (MD)_old 26 0 O 2 2004-08-30T00:00:00+05:30 2004-08-30T00:00:00+05:30 2004-08-30T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 937 Principal Cash Management Fund (G)_old CashMgntLiquid (G)_old 26 0 O 2 2004-08-30T00:00:00+05:30 2004-08-30T00:00:00+05:30 2004-08-30T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 938 Principal Cash Mgmt - Liquid (Div-M) Cash Mgnt Liquid (DM) 26 0 O 2 2003-04-19T00:00:00+05:30 2003-04-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 939 Principal Cash Management Liquid Institutional (Ex)-Daily IDCW Principal Cash Mgmt Liquid Inst (Ex)-IDCWD 26 125 O 471 2 2003-05-13T00:00:00+05:30 2003-05-13T00:00:00+05:30 103LFIDD 100894 I 10.0000 0.0000 false 0.00 0.00 U 8882 2026-04-23T14:11:00+05:30 0 1714 940 Principal Cash Mgmt - Liquid - Inst (Div-M) Cash Mgnt Liquid Inst(DM) 26 0 O 2 2003-05-09T00:00:00+05:30 2003-05-09T00:00:00+05:30 2003-05-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 941 Principal Cash Management Fund (Div-W)_old CashMgntLiquid (WD)_old 26 0 O 2 2004-08-30T00:00:00+05:30 2004-08-30T00:00:00+05:30 2004-08-30T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 942 Principal FRF - SMP Inst (Div-D) FRF - SMP Inst (DD) 26 0 O 2 2004-08-19T00:00:00+05:30 2004-09-14T00:00:00+05:30 2004-09-06T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 943 Principal Debt Opp Fund Corporate Bond Plan(G)_old Debt opp crop Bond(G)_old 26 0 O 2 2004-08-19T00:00:00+05:30 2004-09-15T00:00:00+05:30 2004-09-06T00:00:00+05:30 G 1000.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 944 Principal Debt Opp Fund Corporate Bond Plan(Div-M)_old Debt opp cropBond(DM)_old 26 0 O 2 2004-08-19T00:00:00+05:30 2004-09-15T00:00:00+05:30 2004-09-06T00:00:00+05:30 I 1000.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 945 Principal FRF - SMP Inst (Div-W) FRF - SMP Inst (DW) 26 0 O 2 2004-08-19T00:00:00+05:30 2004-09-14T00:00:00+05:30 2004-09-06T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 946 Principal Floating Rate Short Maturity (Ex)-IDCW Daily FR Short Maturity (Ex)-IDCWD 26 130 O 466 2 2004-08-19T00:00:00+05:30 2004-09-14T00:00:00+05:30 2004-09-06T00:00:00+05:30 103FRRDR 102726 I 10.0000 0.0000 false 0.00 0.00 U 8899 2026-04-23T14:11:00+05:30 0 2392 947 Principal Floating Rate Short Maturity (Ex)-Growth FR Short Maturity (Ex)-G 26 130 O 466 2 2004-08-19T00:00:00+05:30 2004-09-14T00:00:00+05:30 2004-09-06T00:00:00+05:30 103FRRGG 102725 G 10.0000 0.0000 false 0.00 0.00 U 8899 2026-04-23T14:11:00+05:30 0 2391 948 Principal FRF - SMP Regular (Div-M) FRF - SMP Reg (DM) 26 0 O 2 2004-08-19T00:00:00+05:30 2004-09-14T00:00:00+05:30 2004-09-06T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 949 Principal FRF - SMP Regular (Div-W) FRF - SMP Reg (DW) 26 0 O 2 2004-08-19T00:00:00+05:30 2004-09-14T00:00:00+05:30 2004-09-06T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 950 Principal Govt Sec Fund-IDCW Yearly GSF-IDCWY 26 6 O 54 2 2001-08-23T00:00:00+05:30 2001-08-23T00:00:00+05:30 2001-08-23T00:00:00+05:30 103GIAPD 101119 I 10.0000 0.0000 false 0.00 0.00 U 8922 2026-05-08T10:14:00+05:30 0 1846 951 Principal Govt Sec Provident Fund-IDCW Yearly GSF Prov-IDCWY 26 6 O 54 2 2004-01-19T00:00:00+05:30 2004-02-13T00:00:00+05:30 2004-02-09T00:00:00+05:30 103GPAPD 101124 I 10.0000 0.0000 false 0.00 0.00 U 8927 2026-04-23T14:11:00+05:30 0 2115 952 Principal Govt Sec Provident Fund-Growth GSF Prov-G 26 6 O 54 2 2004-01-19T00:00:00+05:30 2004-02-13T00:00:00+05:30 2004-02-09T00:00:00+05:30 103GPGPG 101122 G 10.0000 0.0000 false 0.00 0.00 U 8927 2026-04-23T14:11:00+05:30 0 2069 953 Principal Govt Sec Provident Fund-IDCW Half Yearly GSF Prov-IDCWH 26 6 O 54 2 2004-01-19T00:00:00+05:30 2004-02-13T00:00:00+05:30 2004-02-09T00:00:00+05:30 103GPHPD 101123 I 10.0000 0.0000 false 0.00 0.00 U 8927 2026-04-23T14:11:00+05:30 0 2070 954 Principal Gilt Fund - Provident (Annual Rebalancing 2005) Gilt Prov. Ann Reba 05 26 0 O 2 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 955 Principal Govt Sec Saving Plan-IDCW Quarterly GSF Saving-IDCWQ 26 5 O 51 2 2001-08-23T00:00:00+05:30 2001-08-23T00:00:00+05:30 2001-08-23T00:00:00+05:30 103GSQPD 101121 I 10.0000 0.0000 false 0.00 0.00 U 8928 2026-04-23T14:11:00+05:30 0 1061 956 Principal Govt Securities Fund (Div-Q) Govt Securities (DQ) 26 0 O 2 2001-08-23T00:00:00+05:30 2001-08-24T00:00:00+05:30 2001-08-23T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 957 Principal Govt Sec Saving Plan-Growth GSF Saving-G 26 5 O 51 2 2001-08-23T00:00:00+05:30 2001-08-23T00:00:00+05:30 2001-08-23T00:00:00+05:30 103GSGPG 101120 G 10.0000 0.0000 false 0.00 0.00 U 8928 2026-04-23T14:11:00+05:30 0 1060 958 Principal Govt Sec Investment Fund-IDCW Half Yearly GSF Inv-IDCWH 26 6 O 54 2 2001-08-23T00:00:00+05:30 2001-08-23T00:00:00+05:30 2001-08-23T00:00:00+05:30 103GIHPD 101116 I 10.0000 0.0000 false 0.00 0.00 U 8922 2026-05-08T10:14:00+05:30 0 1059 959 Principal Govt Sec Fund-Growth GSF-G 26 6 O 54 2 2001-08-23T00:00:00+05:30 2001-08-23T00:00:00+05:30 2001-08-23T00:00:00+05:30 176GIQG 101118 G 10.0000 0.0000 false 0.00 0.00 U 8922 2026-05-08T10:14:00+05:30 0 1058 960 Principal Personal Tax Saver Fund Personal Tax Saver 26 106 O 306 2 1996-01-01T00:00:00+05:30 1996-03-31T00:00:00+05:30 1996-03-31T00:00:00+05:30 176STGP 101815 G 10.0000 0.0000 false 0.00 0.00 U 8943 2026-05-08T10:14:00+05:30 105 961 Sundaram ELSS Tax Saver Fund ELSS Tax Saver 26 106 O 306 2 1996-01-01T00:00:00+05:30 1996-03-31T00:00:00+05:30 1996-03-31T00:00:00+05:30 176TFGP 149569 G 10.0000 0.0000 true 0.00 0.00 U 18586 2026-05-08T10:14:00+05:30 89 962 ICICI Prudential Floating Interest Fund Plan B-IDCW Daily Floating Interest B-IDCWD 20 132 O 70 1 2004-08-16T00:00:00+05:30 2004-08-16T00:00:00+05:30 P1534 101799 I 100.0000 0.0000 false 0.00 0.00 U 6155 2026-05-08T10:14:00+05:30 2418 963 ICICI Prudential Floating Interest Fund Plan A-IDCW Daily Floating Interest A-IDCWD 20 132 O 70 1 2004-08-16T00:00:00+05:30 2004-08-16T00:00:00+05:30 P1531 101800 I 100.0000 0.0000 false 0.00 0.00 U 6154 2026-05-08T10:14:00+05:30 2417 964 ICICI Prudential Floating Interest Fund Plan C-IDCW Daily Floating Interest C-IDCWD 20 132 O 70 1 2004-08-16T00:00:00+05:30 2004-08-16T00:00:00+05:30 P1539 101801 I 100.0000 0.0000 false 0.00 0.00 U 6156 2026-05-08T10:14:00+05:30 2419 965 Pru ICICI FMP Series 5 - FMP Yearly Series 5 (Retail Growth) FMP S5 Yrly RetP (G) 20 0 O 1 2006-04-17T00:00:00+05:30 2006-04-21T00:00:00+05:30 2006-04-18T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 966 Prudential ICICI Fixed Maturity Plan Y Series5 I-IDCW Pru ICICI FMP Y5 I-IDCW 20 7 C 1 2002-03-22T00:00:00+05:30 2002-03-28T00:00:00+05:30 2004-04-21T00:00:00+05:30 P110 I 10.0000 0.0000 false 0.00 0.00 U 9109 2026-04-23T14:11:00+05:30 0 1271 967 ICICI Prudential Fixed Maturity Plan Yearly Series5 Institutional-Growth FMP Y Series5 Inst-G 20 7 C 1 2004-12-27T00:00:00+05:30 2004-12-28T00:00:00+05:30 P109IN 102073 G 10.0000 0.0000 false 0.00 0.00 U 5853 2026-04-23T14:11:00+05:30 0 2601 968 Pru ICICI FMP Series 5 - FMP Yearly Series 5 (Institutional Dividend) FMP S5 Yrly IP (D) 20 0 O 1 2006-04-17T00:00:00+05:30 2006-04-24T00:00:00+05:30 2006-04-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 969 ICICI Prudential Fixed Maturity Plan Yearly Series5 Retail I-Growth FMP Y Series5 Retail I-G 20 7 C 1 2006-04-19T00:00:00+05:30 2006-04-25T00:00:00+05:30 P109G1 102075 G 10.0000 0.0000 false 0.00 0.00 U 5856 2026-04-23T14:11:00+05:30 0 3405 970 ICICI Prudential Fixed Maturity Plan Yearly Series5 Institutional I-Growth FMP Y Series5 Inst I-G 20 7 C 1 2006-04-19T00:00:00+05:30 2006-04-25T00:00:00+05:30 P109IG 102077 G 10.0000 0.0000 false 0.00 0.00 U 5854 2026-04-23T14:11:00+05:30 0 3407 971 ICICI Prudential Fixed Maturity Plan Yearly Series5 Retail I-IDCW FMP Y Series5 Retail I-IDCW 20 7 C 1 2006-04-19T00:00:00+05:30 2006-04-25T00:00:00+05:30 P110D1 102076 I 10.0000 0.0000 false 0.00 0.00 U 5856 2026-04-23T14:11:00+05:30 0 3406 972 ICICI Fixed Prudential Maturity Plan Yearly Series5 Institutional I-IDCW FMP Y Series5 Inst I-IDCW 20 7 C 1 2006-04-19T00:00:00+05:30 2006-04-25T00:00:00+05:30 P110ID 102078 I 10.0000 0.0000 false 0.00 0.00 U 5854 2026-04-23T14:11:00+05:30 0 3408 973 Pru ICICI FMP Yearly Series 24 - Growth FMP Yrly S24 (G) 20 0 O 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 974 Prudential ICICI Fixed Maturity Plan Yearly Series 24-IDCW Pru ICICI FMP Y24-IDCW 20 7 C 72 1 2004-03-15T00:00:00+05:30 2004-03-18T00:00:00+05:30 2006-06-14T00:00:00+05:30 P139YD 102288 I 10.0000 0.0000 false 0.00 0.00 U 9130 2026-04-23T14:11:00+05:30 0 2583 975 ICICI Prudential Fixed Maturity Plan Quarterly Series 25 15Months Regular Plan-Growth FMP Q25 15M Reg-G 20 7 C 72 1 2004-08-10T00:00:00+05:30 2004-08-12T00:00:00+05:30 P140RG 102585 G 10.0000 0.0000 false 0.00 0.00 U 5324 2026-04-23T14:11:00+05:30 0 2381 976 ICICI Prudential Fixed Maturity Plan Quarterly Series 25 15Months Institutional Plan-Growth FMP Q25 15M Inst-G 20 7 C 72 1 2004-08-10T00:00:00+05:30 2004-08-12T00:00:00+05:30 P140IG 102587 G 10.0000 0.0000 false 0.00 0.00 U 5323 2026-04-23T14:11:00+05:30 0 2383 977 Pru ICICI FMP-Quarterly -Series 26 - Growth Option FMP S26 QP (G) 20 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 978 Prudential ICICI Fixed Maturity Plan Quarterly Series 24 Pru ICICI FMP Q24 20 7 C 72 1 2004-03-15T00:00:00+05:30 2004-03-18T00:00:00+05:30 2005-03-23T00:00:00+05:30 P139QD 102287 I 10.0000 0.0000 false 0.00 0.00 U 9116 2026-04-23T14:11:00+05:30 0 2160 979 Prudential ICICI Fixed Maturity Plan Yearly Series 25-Growth Pru ICICI FMP Y25-G 20 7 C 72 1 2004-09-06T00:00:00+05:30 2004-09-06T00:00:00+05:30 2005-09-27T00:00:00+05:30 P140Y G 10.0000 0.0000 false 0.00 0.00 U 9131 2026-04-23T14:11:00+05:30 0 2488 980 ICICI Prudential Gilt Investment PF-Growth Gilt Inv PF-G 20 134 O 53 1 2003-11-03T00:00:00+05:30 2003-11-19T00:00:00+05:30 2003-11-14T00:00:00+05:30 P53PF 102060 G 10.0000 0.0000 false 0.00 0.00 U 5864 2026-05-08T10:14:00+05:30 0 1921 981 ICICI Prudential Long Term Bond Fund-IDCW Quarterly Long Term Bond-IDCWQ 20 119 O 472 1 1998-06-04T00:00:00+05:30 1998-07-09T00:00:00+05:30 1998-06-19T00:00:00+05:30 P21Q 100367 I 10.0000 0.0000 true 0.00 0.00 U 5897 2026-05-08T10:14:00+05:30 1690 982 ICICI Prudential Long Term Bond Fund Institutional-Growth Long Term Bond Inst-G 20 119 O 472 1 2003-03-17T00:00:00+05:30 2003-03-17T00:00:00+05:30 P22IN 101643 G 10.0000 0.0000 false 0.00 0.00 U 5899 2026-05-08T10:14:00+05:30 1615 983 ICICI Prudential Long Term Bond Fund Institutional-IDCW Half Yearly Long Term Bond Inst-IDCWH 20 119 O 472 1 2003-03-17T00:00:00+05:30 2003-03-17T00:00:00+05:30 P21IN 101642 I 10.0000 0.0000 false 0.00 0.00 U 5899 2026-05-08T10:14:00+05:30 1616 984 ICICI Prudential Long Term Bond Fund-Growth Long Term Bond-G 20 119 O 472 1 1998-06-04T00:00:00+05:30 1998-07-09T00:00:00+05:30 1998-06-19T00:00:00+05:30 P22 100365 G 10.0000 0.0000 true 0.00 0.00 U 5897 2026-05-08T10:14:00+05:30 537 985 ICICI Prudential Long Term Bond Fund-IDCW Half Yearly Long Term Bond-IDCWH 20 119 O 472 1 1998-06-04T00:00:00+05:30 1998-07-09T00:00:00+05:30 1998-06-19T00:00:00+05:30 P21 100364 I 10.0000 0.0000 false 0.00 0.00 U 5897 2026-05-08T10:14:00+05:30 535 986 ICICI Prudential Long Term Bond Fund Institutional-IDCW Quarterly Long Term Bond Inst-IDCWQ 20 119 O 472 1 2003-03-17T00:00:00+05:30 2003-03-17T00:00:00+05:30 P21INQ 100366 I 10.0000 0.0000 false 0.00 0.00 U 5899 2026-05-08T10:14:00+05:30 1691 987 ICICI Prudential Medium Term Bond Fund-Growth Medium Term Bond-G 20 121 O 424 1 2004-08-24T00:00:00+05:30 2004-09-15T00:00:00+05:30 2004-09-04T00:00:00+05:30 PLFRAG 102741 G 10.0000 0.0000 true 0.00 0.00 U 16303 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 2385 988 ICICI Prudential Medium Term Bond Fund A-IDCW Monthly Medium Term Bond-IDCWM 20 121 O 424 1 2004-08-24T00:00:00+05:30 2004-09-15T00:00:00+05:30 2004-09-04T00:00:00+05:30 P1728 102742 I 10.0000 0.0000 true 0.00 0.00 U 16303 2026-05-08T10:14:00+05:30 0 2386 989 ICICI Prudential CMedium Term Bond Fund B-Growth Medium Term Bond B-G 20 121 O 424 1 2004-08-24T00:00:00+05:30 2004-09-15T00:00:00+05:30 2004-09-04T00:00:00+05:30 PLFRBG 102743 G 10.0000 0.0000 false 0.00 0.00 U 4888 2026-05-08T10:14:00+05:30 0 2387 990 ICICI Prudential Medium Term Bond Fund B-IDCW Monthly Medium Term Bond B-IDCWM 20 121 O 424 1 2004-08-24T00:00:00+05:30 2004-09-15T00:00:00+05:30 2004-09-04T00:00:00+05:30 P1730 102744 I 10.0000 0.0000 true 0.00 0.00 U 4888 2026-05-08T10:14:00+05:30 0 2388 991 Pru ICICI Long Term Floating Rate Plan - Plan C (Growth) LT Floating Rate - C (G) 20 0 O 1 2004-08-24T00:00:00+05:30 2005-10-27T00:00:00+05:30 2004-09-04T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 992 Pru ICICI Long Term Floating Rate Plan - Plan C (Dividend) LT Floating Rate- C (D) 20 0 O 1 2005-08-24T00:00:00+05:30 2005-10-27T00:00:00+05:30 2004-09-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 993 ICICI Prudential All Seasons Bond Fund Retail-Growth All Seasons Bond Ret-G 20 128 O 475 1 2002-03-28T00:00:00+05:30 2002-03-28T00:00:00+05:30 2002-03-28T00:00:00+05:30 P26 101350 G 10.0000 0.0000 false 0.00 0.00 U 5982 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 1276 994 ICICI Prudential All Seasons Bond Fund Retail-IDCW Weekly All Seasons Bond Ret-IDCWW 20 128 O 475 1 2002-03-28T00:00:00+05:30 2002-03-28T00:00:00+05:30 2002-03-28T00:00:00+05:30 P25 101351 I 10.0000 0.0000 true 0.00 0.00 U 5982 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 1277 995 ICICI Prudential Monthly Income Plan-IDCW Half Yearly MIP-IDCWH 20 139 O 387 1 2000-09-28T00:00:00+05:30 2000-11-10T00:00:00+05:30 2000-10-14T00:00:00+05:30 P83 100955 I 10.0000 0.0000 false 0.00 0.00 U 6000 2026-05-08T10:14:00+05:30 0 863 996 ICICI Prudential Monthly Income Plan-IDCW Quarterly MIP-IDCWQ 20 139 O 387 1 2000-09-28T00:00:00+05:30 2000-11-10T00:00:00+05:30 2000-10-14T00:00:00+05:30 P82 100954 I 10.0000 0.0000 false 0.00 0.00 U 6000 2026-05-08T10:14:00+05:30 0 864 997 ICICI Prudential Monthly Income Plan-IDCW Monthly MIP-IDCWM 20 139 O 387 1 2000-09-28T00:00:00+05:30 2000-11-10T00:00:00+05:30 2000-10-14T00:00:00+05:30 P81 100953 I 10.0000 0.0000 false 0.00 0.00 U 6000 2026-05-08T10:14:00+05:30 0 865 998 ICICI Prudential Monthly Income Plan-Growth MIP-G 20 139 O 387 1 2000-09-28T00:00:00+05:30 2000-11-10T00:00:00+05:30 2000-10-14T00:00:00+05:30 P84 100952 G 10.0000 0.0000 false 0.00 0.00 U 6000 2026-05-08T10:14:00+05:30 0 862 999 ICICI Prudential Short Term Fund Institutional-IDCW Monthly Short Term Inst-IDCWM 20 122 O 70 1 2003-02-24T00:00:00+05:30 2003-02-24T00:00:00+05:30 P23IN 101229 I 10.0000 0.0000 false 0.00 0.00 U 6165 2026-05-08T10:14:00+05:30 0 1660 1000 ICICI Prudential Short Term Fund Institutional-IDCW Fortnightly Short Term Inst-IDCWF 20 122 O 70 1 2003-02-24T00:00:00+05:30 2003-02-24T00:00:00+05:30 P23INF 101230 I 10.0000 0.0000 false 0.00 0.00 U 6165 2026-05-08T10:14:00+05:30 0 1659 1001 ICICI Prudential Short Term Fund Institutional - Growth Short Term Inst-G 20 122 O 70 1 2003-02-24T00:00:00+05:30 2003-02-24T00:00:00+05:30 P24IN 101231 G 10.0000 0.0000 false 0.00 0.00 U 6165 2026-05-08T10:14:00+05:30 0 1560 1002 ICICI Prudential Short Term Fund-IDCW Monthly Short Term-IDCWM 20 122 O 70 1 2001-10-18T00:00:00+05:30 2001-10-25T00:00:00+05:30 2001-10-19T00:00:00+05:30 P23 101165 I 10.0000 0.0000 true 0.00 0.00 U 6161 2026-05-08T10:14:00+05:30 1111 1003 ICICI Prudential Short Term Fund-Growth Short Term-G 20 122 O 70 1 2001-10-18T00:00:00+05:30 2001-10-25T00:00:00+05:30 2001-10-19T00:00:00+05:30 P24 101758 G 10.0000 0.0000 true 0.00 0.00 U 6161 2026-05-08T10:14:00+05:30 1110 1004 ICICI Prudential Short Term Fund-IDCW Fortnightly Short Term-IDCWF 20 122 O 70 1 2001-10-18T00:00:00+05:30 2001-10-25T00:00:00+05:30 2001-10-19T00:00:00+05:30 P23F 101759 I 10.0000 0.0000 false 0.00 0.00 U 6161 2026-05-08T10:14:00+05:30 1661 1005 ICICI Prudential Child Care Plan-Study Child Care-Study 20 139 O 387 1 2001-07-16T00:00:00+05:30 2001-08-31T00:00:00+05:30 2001-07-26T00:00:00+05:30 P115 101098 G 10.0000 0.0000 false 0.00 0.00 U 4882 2026-05-08T10:14:00+05:30 0 1030 1006 ICICI Prudential Children's Fund-Growth Children's-G 20 136 O 412 1 2001-07-16T00:00:00+05:30 2001-08-31T00:00:00+05:30 2001-07-26T00:00:00+05:30 P117 101127 G 10.0000 0.0000 true 0.00 0.00 U 4880 2026-05-08T10:14:00+05:30 1031 1007 Pru ICICI Fixed Maturity Plan - 1 Year - Series 12 (Retail) FMP 1 Yr S12 RetP 20 0 O 1 2004-12-09T00:00:00+05:30 2004-12-22T00:00:00+05:30 2004-12-09T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1008 Pru ICICI Fixed Maturity Plan - 1 Year - Series 12 (Institutional) FMP 1 Yr S12 IP 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1009 ICICI Prudential Fixed Maturity Plan Yearly Series12 Institutional I-IDCW FMP Y Series12 Inst I-IDCW 20 7 C 1 2006-04-26T00:00:00+05:30 2006-05-02T00:00:00+05:30 P133ID 102423 I 10.0000 0.0000 false 0.00 0.00 U 5850 2026-04-23T14:11:00+05:30 0 3421 1010 ICICI Prudential Fixed Maturity Plan Yearly Series12 Retail I-Growth FMP Y Series12 Retail I-G 20 7 C 1 2006-04-26T00:00:00+05:30 2006-05-02T00:00:00+05:30 P133RG 102424 G 10.0000 0.0000 false 0.00 0.00 U 5852 2026-04-23T14:11:00+05:30 0 3418 1011 ICICI Prudential Fixed Maturity Plan Yearly Series12 Institutional I-Growth FMP Y Series12 Inst I-G 20 7 C 1 2006-04-26T00:00:00+05:30 2006-05-02T00:00:00+05:30 P133IG 102425 G 10.0000 0.0000 false 0.00 0.00 U 5850 2026-04-23T14:11:00+05:30 0 3420 1012 ICICI Prudential Fixed Maturity Plan Yearly Series12 Retail I-IDCW FMP Y Series12 Retail I-IDCW 20 7 C 1 2006-04-26T00:00:00+05:30 2006-05-02T00:00:00+05:30 P133RD 102422 I 10.0000 0.0000 false 0.00 0.00 U 5852 2026-04-23T14:11:00+05:30 0 3419 1013 ICICI Pru Flexible Income Plan - Premium (G) Flexi Income (G) 20 0 O 1 2002-09-16T00:00:00+05:30 2002-09-27T00:00:00+05:30 2002-09-21T00:00:00+05:30 G 10.0000 true 0.25 U 2026-04-23T14:11:00+05:30 1014 ICICI Prudential Savings Fund-IDCW Weekly Savings-IDCWW 20 123 O 478 1 2002-09-16T00:00:00+05:30 2002-09-27T00:00:00+05:30 2002-09-21T00:00:00+05:30 P1526 101617 I 100.0000 0.0000 true 0.00 0.00 U 16304 2026-05-08T10:14:00+05:30 1739 1015 ICICI Prudential Savings Fund-IDCW Daily Savings-IDCWD 20 123 O 478 1 2002-09-16T00:00:00+05:30 2002-09-27T00:00:00+05:30 2002-09-21T00:00:00+05:30 P1524 101618 I 100.0000 0.0000 true 0.00 0.00 U 16304 2026-05-08T10:14:00+05:30 1800 1016 ICICI Prudential Floating Interest Fund-IDCW Fortnightly Floating Interest-IDCWF 20 132 O 70 1 2005-11-17T00:00:00+05:30 2005-11-17T00:00:00+05:30 P1545 101803 I 100.0000 0.0000 false 0.00 0.00 U 16370 2026-05-08T10:14:00+05:30 3024 1017 ICICI Prudential Floating Interest Fund Plan B-Growth Floating Interest B-G 20 132 O 70 1 2003-03-28T00:00:00+05:30 2003-03-28T00:00:00+05:30 2003-03-28T00:00:00+05:30 P1536 101793 G 100.0000 0.0000 false 0.00 0.00 U 6155 2026-05-08T10:14:00+05:30 1603 1018 ICICI Pru Savings Fund - Option B (D) Saving - B(D) 20 0 O 1 2003-03-28T00:00:00+05:30 2003-03-28T00:00:00+05:30 2003-03-28T00:00:00+05:30 I 100.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 1019 ICICI Prudential Floating Interest Fund -Growth Floating Interest-G 20 132 O 70 1 2005-11-17T00:00:00+05:30 2005-11-17T00:00:00+05:30 2005-11-17T00:00:00+05:30 P1543 101802 G 100.0000 0.0000 true 0.00 0.00 U 16370 2026-05-08T10:14:00+05:30 3023 1020 ICICI Prudential Floating Interest Fund-IDCW Daily Floating Interest-IDCWD 20 132 O 70 1 2005-11-17T00:00:00+05:30 2005-11-17T00:00:00+05:30 P1542 101804 I 100.0000 0.0000 true 0.00 0.00 U 16370 2026-05-08T10:14:00+05:30 3025 1021 ICICI Pru Floating Rate - Option A (G) Float Rate - A (G) 20 0 O 1 2004-03-28T00:00:00+05:30 2004-07-30T00:00:00+05:30 2004-03-28T00:00:00+05:30 G 10.0000 true U 2026-04-23T14:11:00+05:30 1022 ICICI Prudential Floating Interest Fund Plan A-IDCW Fortnightly Floating Interest A-IDCWF 20 132 O 70 1 2004-07-29T00:00:00+05:30 2004-07-29T00:00:00+05:30 P1530 101796 I 100.0000 0.0000 false 0.00 0.00 U 6154 2026-05-08T10:14:00+05:30 2318 1023 ICICI Prudential Floating Interest Fund Plan C-Growth Floating Interest C-G 20 132 O 70 1 2004-07-29T00:00:00+05:30 2004-07-29T00:00:00+05:30 P1540 101797 G 100.0000 0.0000 true 0.00 0.00 U 6156 2026-05-08T10:14:00+05:30 2319 1024 ICICI Prudential Floating Interest Fund Plan C-IDCW Fortnightly Floating Interest C-IDCWF 20 132 O 70 1 2004-07-29T00:00:00+05:30 2004-07-29T00:00:00+05:30 P1538 101798 I 100.0000 0.0000 false 0.00 0.00 U 6156 2026-05-08T10:14:00+05:30 2320 1025 ICICI Prudential Blended Plan A -IDCW Blended Plan A-IDCW 20 26 O 50 1 2005-04-28T00:00:00+05:30 2005-05-31T00:00:00+05:30 2005-05-18T00:00:00+05:30 PBPAD 103028 I 10.0000 0.0000 false 0.00 0.00 U 4735 2026-05-08T10:14:00+05:30 0 2754 1026 ICICI Prudential Blended Plan A-Growth Blended Plan A-G 20 26 O 50 1 2005-04-28T00:00:00+05:30 2005-05-31T00:00:00+05:30 2005-05-18T00:00:00+05:30 PBPAG 103027 G 10.0000 0.0000 false 0.00 0.00 U 4735 2026-05-08T10:14:00+05:30 0 2753 1027 ICICI Prudential Blended Plan B Option I-IDCW Blended Plan B Option I-IDCW 20 25 O 70 1 2005-04-28T00:00:00+05:30 2005-05-31T00:00:00+05:30 2005-05-18T00:00:00+05:30 PBPBD 103062 I 10.0000 0.0000 false 0.00 0.00 U 4737 2026-05-08T10:14:00+05:30 0 2756 1028 ICICI Prudential Blended Plan B Option II-IDCW Blended Plan B Option II-IDCW 20 25 O 70 1 2005-07-20T00:00:00+05:30 2005-07-20T00:00:00+05:30 PBPBID 103064 I 10.0000 0.0000 false 0.00 0.00 U 4739 2026-05-08T10:14:00+05:30 0 2854 1029 ICICI Prudential Blended Plan B Option I-Growth Blended Plan B Option I-G 20 25 O 70 1 2005-04-28T00:00:00+05:30 2005-05-31T00:00:00+05:30 2005-05-18T00:00:00+05:30 PBPBG 103061 G 10.0000 0.0000 false 0.00 0.00 U 4737 2026-05-08T10:14:00+05:30 0 2755 1030 ICICI Prudential Blended Plan B Option II-Growth Blended Plan B Option II-G 20 25 O 70 1 2005-07-20T00:00:00+05:30 2005-07-20T00:00:00+05:30 PBPBIG 103063 G 10.0000 0.0000 false 0.00 0.00 U 4739 2026-05-08T10:14:00+05:30 0 2822 1031 ICICI Prudential Value Discovery Fund Institutional Option I-Growth Value Discovery Inst I-G 20 105 O 522 1 2006-03-02T00:00:00+05:30 2006-03-02T00:00:00+05:30 PDFFI 102596 G 10.0000 0.0000 true 0.00 0.00 U 6180 2026-05-08T10:14:00+05:30 0 3278 1032 ICICI Prudential Value Fund-Growth Value-G 20 105 O 522 1 2004-07-09T00:00:00+05:30 2004-08-16T00:00:00+05:30 2004-07-23T00:00:00+05:30 PDFG 102594 G 10.0000 0.0000 true 0.00 0.00 U 31592 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months 2310 1033 ICICI Prudential Value Fund-IDCW Value-IDCW 20 105 O 522 1 2004-07-09T00:00:00+05:30 2004-08-16T00:00:00+05:30 2004-07-23T00:00:00+05:30 PDFD 102595 I 10.0000 0.0000 true 0.00 0.00 U 31592 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months 2311 1034 ICICI Prudential Multi Asset Fund-IDCW Multi Asset-IDCW 20 143 O 132 1 2004-01-09T00:00:00+05:30 2004-01-09T00:00:00+05:30 P16 101143 I 10.0000 0.0000 true 0.00 0.00 U 4896 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. 2041 1035 ICICI Prudential Multi Asset Fund-Growth Multi Asset-G 20 143 O 132 1 2002-10-07T00:00:00+05:30 2002-10-31T00:00:00+05:30 2002-10-18T00:00:00+05:30 P15 101144 G 10.0000 0.0000 true 0.00 0.00 U 4896 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. 1471 1036 ICICI Prudential Midcap Fund-Growth Midcap-G 20 103 O 398 1 2004-09-06T00:00:00+05:30 2004-10-28T00:00:00+05:30 2004-09-25T00:00:00+05:30 PESG 102528 G 10.0000 0.0000 true 0.00 0.00 U 5991 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 2439 1037 ICICI Prudential Midcap Fund-IDCW Midcap-IDCW 20 103 O 398 1 2004-09-06T00:00:00+05:30 2004-10-28T00:00:00+05:30 2004-09-25T00:00:00+05:30 PESD 102529 I 10.0000 0.0000 true 0.00 0.00 U 5991 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 2440 1038 ICICI Prudential Midcap Institutional Option I-Growth Midcap Inst I-G 20 103 O 398 1 2006-03-27T00:00:00+05:30 2006-03-27T00:00:00+05:30 PESFI 102530 G 10.0000 0.0000 true 0.00 0.00 U 5993 2026-05-08T10:14:00+05:30 0 3402 1039 ICICI Prudential FMCG Fund-Growth FMCG-G 20 112 O 313 1 1999-02-15T00:00:00+05:30 1999-03-31T00:00:00+05:30 1999-03-08T00:00:00+05:30 P41 100352 G 10.0000 0.0000 true 0.00 0.00 U 5321 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 591 1040 ICICI Prudential FMCG Fund-IDCW FMCG-IDCW 20 112 O 313 1 1999-02-15T00:00:00+05:30 1999-03-31T00:00:00+05:30 1999-03-08T00:00:00+05:30 P42 100351 I 10.0000 0.0000 true 0.00 0.00 U 5321 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 780 1041 ICICI Prudential Large & Mid Cap Fund-Growth Large & Mid Cap-G 20 101 O 384 1 1998-06-04T00:00:00+05:30 1998-07-09T00:00:00+05:30 1998-06-19T00:00:00+05:30 P11 100349 G 10.0000 0.0000 true 0.00 0.00 U 6168 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 534 1042 ICICI Prudential Large & Mid Cap Fund-IDCW Large & Mid Cap-IDCW 20 101 O 384 1 1998-06-04T00:00:00+05:30 1998-07-09T00:00:00+05:30 1998-06-19T00:00:00+05:30 P12 100348 I 10.0000 0.0000 true 0.00 0.00 U 6168 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month. 620 1043 ICICI Prudential Large & Mid Cap Fund Institutional Option I-Growth Large & Mid Cap Inst I-G 20 101 O 384 1 2006-03-02T00:00:00+05:30 2006-03-02T00:00:00+05:30 P11FI 100350 G 10.0000 0.0000 true 0.00 0.00 U 6170 2026-05-08T10:14:00+05:30 0 3279 1044 ICICI Prudential Nifty 50 Index Fund-Growth Nifty 50 Index -G 20 100 O 15 1 2002-02-15T00:00:00+05:30 2002-02-26T00:00:00+05:30 2002-02-21T00:00:00+05:30 PINXNB 101349 G 10.0000 0.0000 true 0.00 0.00 U 18937 2026-05-08T10:14:00+05:30 1236 1045 ICICI Prudential Infrastructure Fund-Growth Infrastructure-G 20 109 O 365 1 2005-07-18T00:00:00+05:30 2005-08-31T00:00:00+05:30 2005-08-10T00:00:00+05:30 PIFG 103149 G 10.0000 0.0000 true 0.00 0.00 U 5917 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 2814 1046 ICICI Prudential Infrastructure Fund-IDCW Infrastructure-IDCW 20 109 O 365 1 2005-07-18T00:00:00+05:30 2005-08-31T00:00:00+05:30 2005-08-10T00:00:00+05:30 PIFD 103150 I 10.0000 0.0000 true 0.00 0.00 U 5917 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 2815 1047 ICICI Prudential Multicap Fund-IDCW Multicap-IDCW 20 145 O 541 1 1994-08-24T00:00:00+05:30 1994-10-01T00:00:00+05:30 1994-09-03T00:00:00+05:30 P122 101706 I 10.0000 0.0000 true 0.00 0.00 U 6002 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 1558 1048 ICICI Prudential Multicap Fund Institutional Option I-Growth Multicap Inst I-G 20 145 O 541 1 2005-03-16T00:00:00+05:30 2005-03-16T00:00:00+05:30 P121FI 102957 G 10.0000 0.0000 true 0.00 0.00 U 6004 2026-05-08T10:14:00+05:30 0 2857 1049 ICICI Prudential Multicap Fund-Growth Multicap-G 20 145 O 541 1 1994-08-24T00:00:00+05:30 1994-10-01T00:00:00+05:30 1994-09-03T00:00:00+05:30 P121 101228 G 10.0000 0.0000 true 0.00 0.00 U 6002 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 month. 86 1050 ICICI Prudential Technology Fund-Growth Technology-G 20 111 O 311 1 2000-01-07T00:00:00+05:30 2000-03-03T00:00:00+05:30 2000-01-28T00:00:00+05:30 P71 100363 G 10.0000 0.0000 true 0.00 0.00 U 6166 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 737 1051 ICICI Prudential Equity & Debt Fund -Growth Equity & Debt-G 20 136 O 385 1 1999-09-20T00:00:00+05:30 1999-11-03T00:00:00+05:30 1999-10-07T00:00:00+05:30 P61 100356 G 10.0000 0.0000 true 0.00 0.00 U 4726 2026-05-08T10:14:00+05:30 Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days 686 1052 ICICI Prudential Equity & Debt Fund -IDCW Monthly Equity & Debt-IDCWM 20 136 O 385 1 1999-09-20T00:00:00+05:30 1999-11-03T00:00:00+05:30 1999-10-07T00:00:00+05:30 P62 100355 I 10.0000 0.0000 true 0.00 0.00 U 4726 2026-05-08T10:14:00+05:30 Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days 685 1053 ICICI Prudential Regular Savings Fund-Growth Regular Savings-G 20 139 O 414 1 2004-02-16T00:00:00+05:30 2004-03-30T00:00:00+05:30 2004-02-27T00:00:00+05:30 PIMPG 102330 G 10.0000 0.0000 true 0.00 0.00 U 6135 2026-05-08T10:14:00+05:30 Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year 2100 1054 ICICI Prudential Regular Savings Fund-IDCW Monthly Regular Savings-IDCWM 20 139 O 414 1 2004-02-16T00:00:00+05:30 2004-03-30T00:00:00+05:30 2004-02-27T00:00:00+05:30 PIMPD 102331 I 10.0000 0.0000 true 0.00 0.00 U 6135 2026-05-08T10:14:00+05:30 Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year 2101 1055 ICICI Prudential Liquid Fund Institutional Plus-IDCW Weekly Liquid Inst Plus-IDCWW 20 125 O 50 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 P1560 100360 I 100.0000 0.0000 true 0.00 0.00 U 5974 2026-05-08T10:14:00+05:30 0 1871 1056 ICICI Prudential Liquid Fund Institutional Plus-IDCW Monthly Liquid Inst Plus-IDCWM 20 125 O 50 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 P1559 100361 I 100.0000 0.0000 false 0.00 0.00 U 5974 2026-05-08T10:14:00+05:30 0 1869 1057 ICICI Prudential Liquid Fund Institutional Plus-IDCW Daily Liquid Inst Plus-IDCWD 20 125 O 50 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 P1557 100359 I 100.0000 0.0000 false 0.00 0.00 U 5974 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. 1872 1058 ICICI Prudential Liquid Fund Institutional Plus-Growth Liquid Inst Plus-G 20 125 O 50 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 P1558 100362 G 100.0000 0.0000 true 0.00 0.00 U 5974 2026-05-08T10:14:00+05:30 0 1868 1059 ICICI Prudential Liquid Fund-IDCW Quarterly Liquid-IDCWQ 20 125 O 50 1 1998-06-04T00:00:00+05:30 1998-06-24T00:00:00+05:30 1998-06-19T00:00:00+05:30 P1563 100357 I 100.0000 0.0000 false 0.00 0.00 U 5975 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. 1853 1060 ICICI Pru Liquid - Inst (Div-Q) Liquid - Inst(DQ) 20 0 O 1 2009-09-02T00:00:00+05:30 2009-09-14T00:00:00+05:30 2009-09-02T00:00:00+05:30 I 100.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1061 ICICI Prudential Liquid Fund-Growth Liquid-G 20 125 O 50 1 2005-11-17T00:00:00+05:30 2005-11-17T00:00:00+05:30 2005-11-17T00:00:00+05:30 P1565 103340 G 100.0000 0.0000 true 0.00 0.00 U 5970 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. 3026 1062 ICICI Prudential Liquid Fund-IDCW Weekly Liquid-IDCWW 20 125 O 50 1 2005-11-17T00:00:00+05:30 2005-11-17T00:00:00+05:30 2005-11-17T00:00:00+05:30 P1567 103342 I 100.0000 0.0000 true 0.00 0.00 U 5970 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. 3028 1063 ICICI Prudential Liquid Fund Institutional Option I-Growth Liquid Inst I-G 20 125 O 50 1 2006-03-27T00:00:00+05:30 2006-03-27T00:00:00+05:30 P1556 103344 G 100.0000 0.0000 false 0.00 0.00 U 5972 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. 3359 1064 ICICI Prudential Liquid Fund-IDCW Daily Liquid-IDCWD 20 125 O 50 1 2005-11-17T00:00:00+05:30 2005-11-17T00:00:00+05:30 2005-11-17T00:00:00+05:30 P1564 103343 I 100.0000 0.0000 true 0.00 0.00 U 5970 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. 3029 1065 ICICI Prudential Liquid Fund-IDCW Monthly Liquid-IDCWM 20 125 O 50 1 2005-11-17T00:00:00+05:30 2005-11-17T00:00:00+05:30 2005-11-17T00:00:00+05:30 P1566 103341 I 100.0000 0.0000 false 0.00 0.00 U 5970 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. 3027 1066 ICICI Prudential Liquid Fund Institutional-Daily IDCW Liquid Inst-IDCWD 20 125 O 50 1 2003-02-24T00:00:00+05:30 2003-02-24T00:00:00+05:30 P1553 101748 I 100.0000 0.0000 false 0.00 0.00 U 5973 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. 1658 1067 ICICI Prudential Liquid Fund Retail-IDCW Weekly Liquid Ret-IDCWW 20 125 O 50 1 1998-06-04T00:00:00+05:30 1998-06-24T00:00:00+05:30 1998-06-19T00:00:00+05:30 P1568 101752 I 100.0000 0.0000 false 0.00 0.00 U 5975 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. 795 1068 ICICI Prudential Liquid Fund Institutional-IDCW Weekly Liquid Inst-IDCWW 20 125 O 50 1 2003-02-24T00:00:00+05:30 2003-02-24T00:00:00+05:30 P1561 101753 I 100.0000 0.0000 true 0.00 0.00 U 5973 2026-05-08T10:14:00+05:30 0 1727 1069 ICICI Prudential Liquid Fund Retail-IDCW Monthly Liquid Ret-IDCWM 20 125 O 50 1 1998-06-04T00:00:00+05:30 1998-06-24T00:00:00+05:30 1998-06-19T00:00:00+05:30 P1562 101755 I 100.0000 0.0000 false 0.00 0.00 U 5975 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. 1572 1070 ICICI Prudential Liquid Fund Retail-Growth Liquid Ret-G 20 125 O 50 1 1998-06-04T00:00:00+05:30 1998-06-24T00:00:00+05:30 1998-06-19T00:00:00+05:30 P1550 101750 G 100.0000 0.0000 false 0.00 0.00 U 5975 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. 536 1071 ICICI Prudential Liquid Fund Institutional-Growth Liquid Inst-G 20 125 O 50 1 2003-02-24T00:00:00+05:30 2003-02-24T00:00:00+05:30 P1554 101751 G 100.0000 0.0000 false 0.00 0.00 U 5973 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. 1559 1072 ICICI Prudential Liquid Fund Retail-Daily IDCW Liquid Ret-IDCWD 20 125 O 50 1 1998-06-04T00:00:00+05:30 1998-06-24T00:00:00+05:30 1998-06-19T00:00:00+05:30 P1549 101754 I 100.0000 0.0000 false 0.00 0.00 U 5975 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. 1628 1073 ICICI Prudential Liquid Fund Institutional-IDCW Monthly Liquid Inst-IDCWM 20 125 O 50 1 2003-02-24T00:00:00+05:30 2003-02-24T00:00:00+05:30 P1555 101749 I 100.0000 0.0000 false 0.00 0.00 U 5973 2026-05-08T10:14:00+05:30 0 1602 1074 ICICI Prudential Money Market Fund Plan Retail-Growth Money Market Plan Ret-G 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 P1575 101221 G 100.0000 0.0000 false 0.00 0.00 U 5999 2026-05-08T10:14:00+05:30 1296 1075 ICICI Prudential Money Market-IDCW Daily Money Market-IDCWD 20 126 O 427 1 2006-03-08T00:00:00+05:30 2006-03-09T00:00:00+05:30 2006-03-08T00:00:00+05:30 P1569 103634 I 100.0000 0.0000 true 0.00 0.00 U 5997 2026-05-08T10:14:00+05:30 3264 1076 ICICI Prudential Money Market-IDCW Weekly Money Market-IDCWW 20 126 O 427 1 2006-03-08T00:00:00+05:30 2006-03-09T00:00:00+05:30 2006-03-08T00:00:00+05:30 P1573 103635 I 100.0000 0.0000 true 0.00 0.00 U 5997 2026-05-08T10:14:00+05:30 3263 1077 ICICI Prudential Money Market-Growth Money Market-G 20 126 O 427 1 2006-03-08T00:00:00+05:30 2006-03-09T00:00:00+05:30 2006-03-08T00:00:00+05:30 P1571 103633 G 100.0000 0.0000 true 0.00 0.00 U 5997 2026-05-08T10:14:00+05:30 3261 1078 ICICI Prudential Money Market-IDCW Fortnightly Money Market-IDCWF 20 126 O 427 1 2006-03-08T00:00:00+05:30 2006-03-09T00:00:00+05:30 2006-03-08T00:00:00+05:30 P1570 103636 I 100.0000 0.0000 false 0.00 0.00 U 5997 2026-05-08T10:14:00+05:30 3793 1079 ICICI Prudential Money Market-IDCW Monthly Money Market-IDCWM 20 126 O 427 1 2006-03-08T00:00:00+05:30 2006-03-09T00:00:00+05:30 2006-03-08T00:00:00+05:30 P1572 103637 I 100.0000 0.0000 false 0.00 0.00 U 5997 2026-05-08T10:14:00+05:30 3262 1080 ICICI Prudential Short Term Gilt-Half Yearly Short Term Gilt-IDCWH 20 134 O 51 1 2006-01-05T00:00:00+05:30 2006-01-05T00:00:00+05:30 P52H 100372 I 10.0000 0.0000 false 0.00 0.00 U 6163 2026-05-08T10:14:00+05:30 0 3111 1081 ICICI Prudential Short Term Gilt-Growth Short Term Gilt-G 20 134 O 51 1 1999-07-21T00:00:00+05:30 1999-08-19T00:00:00+05:30 1999-08-09T00:00:00+05:30 P51 100371 G 10.0000 0.0000 false 0.00 0.00 U 6163 2026-05-08T10:14:00+05:30 0 641 1082 ICICI Prudential Short Term Gilt-IDCW Short Term Gilt-IDCW 20 134 O 51 1 1999-07-21T00:00:00+05:30 1999-08-19T00:00:00+05:30 1999-08-09T00:00:00+05:30 P52 100370 I 10.0000 0.0000 false 0.00 0.00 U 6163 2026-05-08T10:14:00+05:30 0 642 1083 ICICI Prudential Gilt Fund-Growth Gilt-G 20 134 O 480 1 1999-07-21T00:00:00+05:30 1999-08-19T00:00:00+05:30 1999-08-09T00:00:00+05:30 P53 100369 G 10.0000 0.0000 true 0.00 0.00 U 5983 2026-05-08T10:14:00+05:30 643 1084 ICICI Prudential Gilt Fund-IDCW Half Yearly Gilt-IDCWH 20 134 O 480 1 1999-07-21T00:00:00+05:30 1999-08-19T00:00:00+05:30 1999-08-09T00:00:00+05:30 P54 100368 I 10.0000 0.0000 true 0.00 0.00 U 5983 2026-05-08T10:14:00+05:30 644 1085 ICICI Pru Gilt Fund - Treasury - PF Option Gilt Treasury PF 20 0 O 1 2004-01-19T00:00:00+05:30 2004-02-25T00:00:00+05:30 2004-01-31T00:00:00+05:30 G 10.0000 1.0000 false 0.00 0.50 U 2026-04-23T14:11:00+05:30 1086 ICICI Prudential ELSS Tax Saver Fund - Growth ELSS Tax Saver-G 20 106 O 306 1 1999-07-09T00:00:00+05:30 1999-08-19T00:00:00+05:30 1999-08-09T00:00:00+05:30 P01 100354 G 10.0000 0.0000 true 0.00 0.00 U 5977 2026-05-08T13:25:00+05:30 640 1087 ICICI Prudential ELSS Tax Saver Fund - IDCW ELSS Tax Saver-IDCW 20 106 O 306 1 1999-07-09T00:00:00+05:30 1999-08-19T00:00:00+05:30 1999-08-09T00:00:00+05:30 P02 100353 I 10.0000 0.0000 true 0.00 0.00 U 5977 2026-05-08T13:25:00+05:30 781 1088 ICICI Prudential Multi Sector Passive FoF-IDCW Multi Sector Passive FoF-IDCW 20 112 O 355 1 2003-11-10T00:00:00+05:30 2003-12-18T00:00:00+05:30 2003-11-20T00:00:00+05:30 PAAPD 102134 I 10.0000 0.0000 true 0.00 0.00 U 17674 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 2017 1089 ICICI Prudential Income Plus Arbitrage Omni FoF-Growth Income Plus Arbitrage Omni FoF-G 20 150 O 15 1 2003-11-10T00:00:00+05:30 2003-12-18T00:00:00+05:30 2003-11-20T00:00:00+05:30 PACP 102139 G 10.0000 0.0000 true 0.00 0.00 U 17672 2026-05-08T10:14:00+05:30 1933 1090 ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW Income Plus Arbitrage Omni FoF-IDCW 20 150 O 15 1 2003-11-10T00:00:00+05:30 2003-12-18T00:00:00+05:30 2003-11-20T00:00:00+05:30 PACPD 102140 I 10.0000 0.0000 true 0.00 0.00 U 17672 2026-05-08T10:14:00+05:30 2018 1091 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth Dynamic Asset Allocation Active FoF-G 20 142 O 392 1 2003-11-10T00:00:00+05:30 2003-12-18T00:00:00+05:30 2003-11-20T00:00:00+05:30 PAMP 102137 G 10.0000 0.0000 true 0.00 0.00 U 17664 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. 1934 1092 ICICI Prudential Dynamic Asset Allocation Active FoF-IDCW Dynamic Asset Allocation Active FoF-IDCW 20 142 O 392 1 2003-11-10T00:00:00+05:30 2003-12-18T00:00:00+05:30 2003-11-20T00:00:00+05:30 PAMPD 102138 I 10.0000 0.0000 true 0.00 0.00 U 17664 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. 2019 1093 ICICI Prudential Aggressive Hybrid Active FoF-Growth Aggressive Hybrid Active FoF-G 20 136 O 385 1 2003-11-10T00:00:00+05:30 2003-12-18T00:00:00+05:30 2003-11-20T00:00:00+05:30 PAVAP 102135 G 10.0000 0.0000 true 0.00 0.00 U 17678 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 1936 1094 ICICI Prudential Aggressive Hybrid Active FoF-IDCW Aggressive Hybrid Active FoF-IDCW 20 136 O 355 1 2003-11-10T00:00:00+05:30 2003-12-18T00:00:00+05:30 2003-11-20T00:00:00+05:30 PAVAPD 102136 I 10.0000 0.0000 true 0.00 0.00 U 17678 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 2020 1095 ICICI Prudential Diversified Debt Strategy Active FoF-Growth Diversified Debt Strategy Active FoF-G 20 120 O 47 1 2003-11-10T00:00:00+05:30 2003-12-18T00:00:00+05:30 2003-11-20T00:00:00+05:30 PAVCP 102141 G 10.0000 0.0000 true 0.00 0.00 U 17666 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 1926 1096 ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Diversified Debt Strategy Active FoF-IDCW 20 120 O 47 1 2003-11-10T00:00:00+05:30 2003-12-18T00:00:00+05:30 2003-11-20T00:00:00+05:30 PAVCPD 102143 I 10.0000 0.0000 true 0.00 0.00 U 17666 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 2021 1097 Quantum Value Fund Direct-Growth Value Direct-G 21 105 O 310 2 2006-02-08T00:00:00+05:30 2006-03-13T00:00:00+05:30 2006-02-25T00:00:00+05:30 123EFGP 103490 G 10.0000 0.0000 true 0.00 0.00 U 9145 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days. 3181 1098 Quantum Value Fund Direct-IDCW Value Direct-IDCW 21 105 O 310 2 2006-02-08T00:00:00+05:30 2006-03-13T00:00:00+05:30 2006-02-25T00:00:00+05:30 123EFDP 103491 I 10.0000 0.0000 true 0.00 0.00 U 9145 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days. 3182 1099 Quantum Liquid Fund Direct-IDCW Monthly Liquid Direct-IDCWM 21 125 O 50 2 2006-04-03T00:00:00+05:30 2006-04-07T00:00:00+05:30 2006-04-04T00:00:00+05:30 123LFMD 103735 I 10.0000 0.0000 true 0.00 0.00 U 9143 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. 3390 1100 Quantum Liquid Fund Direct-Growth Liquid Direct-G 21 125 O 50 2 2006-04-03T00:00:00+05:30 2006-04-07T00:00:00+05:30 2006-04-04T00:00:00+05:30 123LFGP 103734 G 10.0000 0.0000 true 0.00 0.00 U 9143 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. 3389 1101 Quantum Liquid Fund Direct-Daily IDCW Liquid Direct-IDCWD 21 125 O 50 2 2006-04-03T00:00:00+05:30 2006-04-07T00:00:00+05:30 2006-04-04T00:00:00+05:30 123LFDD 103736 I 10.0000 0.0000 true 0.00 0.00 U 9143 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. 3391 1102 Nippon India Medium to Long Duration Plan-Bonus Medium to Long Duration-Bonus 22 120 O 442 2 2003-02-15T00:00:00+05:30 2003-02-15T00:00:00+05:30 RMFIFBP 100388 B 10.0000 0.0000 true 0.00 0.00 U 17410 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 15 days 1529 1103 Nippon India Medium to Long Duration Fund (Growth) Medium to Long Duration-G 22 120 O 442 2 1997-12-20T00:00:00+05:30 1998-01-01T00:00:00+05:30 1997-12-27T00:00:00+05:30 RMFIFGP 100387 G 10.0000 0.0000 true 0.00 0.00 U 17410 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 15 days 479 1104 Nippon India Medium to Long Duration Fund ( Annually) Medium to Long Duration-IDCWY 22 120 O 442 2 1997-12-20T00:00:00+05:30 1998-01-01T00:00:00+05:30 1997-12-27T00:00:00+05:30 RMFIFDP 100386 I 10.0000 0.0000 true 0.00 0.00 U 17410 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 15 days 614 1105 Nippon India Medium to Long Duration Fund (Half Yearly) Medium to Long Duration-IDCWH 22 120 O 442 2 1999-05-27T00:00:00+05:30 1999-05-27T00:00:00+05:30 RMFIFHP 100385 I 10.0000 0.0000 true 0.00 0.00 U 17410 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 15 days 520 1106 Nippon India Medium to Long Duration Fund ( Quarterly) Medium to Long Duration-IDCWQ 22 120 O 442 2 1999-05-27T00:00:00+05:30 1999-05-27T00:00:00+05:30 RMFIFQP 100384 I 10.0000 0.0000 true 0.00 0.00 U 17410 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 15 days 613 1107 Nippon India Medium to Long Duration Fund ( Monthly) Medium to Long Duration-IDCWM 22 120 O 442 2 1999-05-27T00:00:00+05:30 1999-05-27T00:00:00+05:30 RMFIFMP 100383 I 10.0000 0.0000 true 0.00 0.00 U 17410 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 15 days 612 1108 Nippon India Corporate Bond Fund-IDCW Quarterly Corporate Bond-IDCWQ 22 129 O 477 2 2000-08-16T00:00:00+05:30 2000-09-14T00:00:00+05:30 2000-09-05T00:00:00+05:30 RMFIPQP 100858 I 10.0000 0.0000 true 0.00 0.00 U 17467 2026-05-08T13:25:00+05:30 0 848 1109 Nippon India Corporate Bond Fund-IDCW Monthly Corporate Bond-IDCWM 22 129 O 477 2 2000-08-16T00:00:00+05:30 2000-09-14T00:00:00+05:30 2000-09-05T00:00:00+05:30 RMFIPMP 100857 I 10.0000 0.0000 true 0.00 0.00 U 17467 2026-05-08T13:25:00+05:30 0 847 1110 Nippon India Corporate Bond Fund-Growth Corporate Bond-G 22 129 O 477 2 2000-08-16T00:00:00+05:30 2000-09-14T00:00:00+05:30 2000-09-05T00:00:00+05:30 RMFIPGP 100856 G 10.0000 0.0000 true 0.00 0.00 U 17467 2026-05-08T13:25:00+05:30 0 846 1111 Nippon India Corporate Bond Fund-Bonus Corporate Bond-Bonus 22 129 O 477 2 2000-08-16T00:00:00+05:30 2000-09-14T00:00:00+05:30 2000-09-05T00:00:00+05:30 RMFIPBP 100859 B 10.0000 0.0000 true 0.00 0.00 U 17467 2026-05-08T13:25:00+05:30 0 1547 1112 Nippon India Conservative Hybrid Fund-IDCW Monthly Conservative Hybrid-IDCWM 22 139 O 387 2 2003-12-10T00:00:00+05:30 2003-12-29T00:00:00+05:30 2003-12-29T00:00:00+05:30 RMFMIMP 102173 I 10.0000 0.0000 true 0.00 0.00 U 17408 2026-05-08T13:25:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 1992 1113 Nippon India Conservative Hybrid Fund-IDCW Quarterly Conservative Hybrid-IDCWQ 22 139 O 387 2 2003-12-10T00:00:00+05:30 2003-12-29T00:00:00+05:30 2003-12-29T00:00:00+05:30 RMFMIQP 102174 I 10.0000 0.0000 true 0.00 0.00 U 17408 2026-05-08T13:25:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 1991 1114 Nippon India Conservative Hybrid Fund-Growth Conservative Hybrid-G 22 139 O 387 2 2003-12-10T00:00:00+05:30 2003-12-29T00:00:00+05:30 2003-12-29T00:00:00+05:30 RMFMIGP 102172 G 10.0000 0.0000 true 0.00 0.00 U 17408 2026-05-08T13:25:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. 1990 1115 Nippon India Dynamic Bond Fund-Growth Dynamic Bond-G 22 128 O 47 2 2004-10-16T00:00:00+05:30 2004-11-15T00:00:00+05:30 2004-11-01T00:00:00+05:30 RMFNIGP 102849 G 10.0000 0.0000 true 0.00 0.00 U 9294 2026-05-08T13:25:00+05:30 2513 1116 Nippon India Dynamic Bond Fund-IDCW Dynamic Bond-IDCW 22 128 O 47 2 2004-10-16T00:00:00+05:30 2004-11-15T00:00:00+05:30 2004-11-01T00:00:00+05:30 RMFNIDP 102851 I 10.0000 0.0000 true 0.00 0.00 U 9294 2026-05-08T13:25:00+05:30 2514 1117 Nippon India Short Duration Fund-Growth Short Duration G 22 122 O 70 2 2002-12-09T00:00:00+05:30 2002-12-18T00:00:00+05:30 2002-12-17T00:00:00+05:30 RMFSTGP 101665 G 10.0000 0.0000 true 0.00 0.00 U 10260 2026-05-08T13:25:00+05:30 1499 1118 Nippon India Short Duration Fund-IDCW Monthly Short Duration IDCWM 22 122 O 70 2 2002-12-09T00:00:00+05:30 2002-12-18T00:00:00+05:30 2002-12-17T00:00:00+05:30 RMFSTDP 101667 I 10.0000 0.0000 true 0.00 0.00 U 10260 2026-05-08T13:25:00+05:30 1500 1119 Nippon India Short Duration Fund-IDCW Quarterly Short Duration IDCWQ 22 122 O 70 2 2006-01-10T00:00:00+05:30 2006-01-10T00:00:00+05:30 RMFSTQP 101669 I 10.0000 0.0000 true 0.00 0.00 U 10260 2026-05-08T13:25:00+05:30 3134 1120 Nippon India Banking & Financial Services Fund-Bonus Banking & Financial Services-Bonus 22 107 O 360 2 2003-05-08T00:00:00+05:30 2003-05-26T00:00:00+05:30 2003-05-21T00:00:00+05:30 RMFBFBP 101863 B 10.0000 0.0000 true 0.00 0.00 U 9162 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 1 month. 1710 1121 Nippon India Banking & Financial Services Fund-Growth Banking & Financial Services-G 22 107 O 360 2 2003-05-08T00:00:00+05:30 2003-05-26T00:00:00+05:30 2003-05-21T00:00:00+05:30 RMFBFGP 101862 G 10.0000 0.0000 true 0.00 0.00 U 9162 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 1 month. 1708 1122 Nippon India Banking & Financial Services Fund-IDCW Banking & Financial Services-IDCW 22 107 O 360 2 2003-05-08T00:00:00+05:30 2003-05-26T00:00:00+05:30 2003-05-21T00:00:00+05:30 RMFBFDP 101864 I 10.0000 0.0000 true 0.00 0.00 U 9162 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 1 month. 1709 1123 Nippon India Power & Infra Fund-Growth Power & Infra-G 22 109 O 347 2 2004-03-29T00:00:00+05:30 2004-05-08T00:00:00+05:30 2004-04-15T00:00:00+05:30 RMFPSGP 101262 G 10.0000 0.0000 true 0.00 0.00 U 17464 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 month. 2194 1124 Nippon India Power & Infra Fund-Bonus Power & Infra-Bonus 22 109 O 347 2 2004-03-29T00:00:00+05:30 2004-05-08T00:00:00+05:30 2004-04-15T00:00:00+05:30 RMFPSBP 101263 B 10.0000 0.0000 true 0.00 0.00 U 17464 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 month. 2230 1125 Nippon India Power & Infra Fund-IDCW Power & Infra-IDCW 22 109 O 347 2 2004-03-29T00:00:00+05:30 2004-05-08T00:00:00+05:30 2004-04-15T00:00:00+05:30 RMFPSDP 101264 I 10.0000 0.0000 true 0.00 0.00 U 17464 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 month. 2195 1126 Reliance Focused Large Cap Fund - Growth Reliance Focused Large Cap-G 22 102 O 5 2 2006-02-06T00:00:00+05:30 2006-03-28T00:00:00+05:30 2006-03-07T00:00:00+05:30 RMFEFGP 103747 G 10.0000 0.0000 false 0.00 0.00 U 10108 2026-05-08T10:14:00+05:30 0 3158 1127 Reliance Focused Large Cap Fund-IDCW Reliance Focused Large Cap-IDCW 22 102 O 5 2 2006-02-06T00:00:00+05:30 2006-03-28T00:00:00+05:30 2006-03-07T00:00:00+05:30 RMFEFDP 103749 I 10.0000 0.0000 false 0.00 0.00 U 10108 2026-05-08T10:14:00+05:30 0 3159 1128 Reliance Focused Large Cap Fund - Bonus Reliance Focused Large Cap-Bonus 22 102 O 5 2 2006-02-06T00:00:00+05:30 2006-03-28T00:00:00+05:30 2006-03-07T00:00:00+05:30 RMFEFBP 103748 B 10.0000 0.0000 false 0.00 0.00 U 10108 2026-05-08T10:14:00+05:30 0 3160 1129 Nippon India Multi Cap Fund-Bonus Multi Cap-Bonus 22 145 O 541 2 2005-02-14T00:00:00+05:30 2005-03-28T00:00:00+05:30 2005-03-07T00:00:00+05:30 RMFEOBP 101162 B 10.0000 0.0000 true 0.00 0.00 U 17455 2026-05-08T13:25:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 2642 1130 Nippon India Multi Cap Fund-IDCW Multi Cap-IDCW 22 145 O 541 2 2005-02-14T00:00:00+05:30 2005-03-28T00:00:00+05:30 2005-03-07T00:00:00+05:30 RMFEODP 101163 I 10.0000 0.0000 true 0.00 0.00 U 17455 2026-05-08T13:25:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 2641 1131 Nippon India Multi Cap Fund-Growth Multi Cap-G 22 145 O 541 2 2005-02-14T00:00:00+05:30 2005-03-28T00:00:00+05:30 2005-03-07T00:00:00+05:30 RMFEOGP 101161 G 10.0000 0.0000 true 0.00 0.00 U 17455 2026-05-08T13:25:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 2640 1132 Nippon India Growth Mid Cap Fund-Bonus Growth Mid Cap-Bonus 22 103 O 398 2 2003-09-02T00:00:00+05:30 2003-09-02T00:00:00+05:30 RMFGFBP 100376 B 10.0000 0.0000 true 0.00 0.00 U 17405 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 months 1598 1133 Nippon India Growth Mid Cap Fund-IDCW Growth Mid Cap-IDCW 22 103 O 398 2 1995-09-25T00:00:00+05:30 1995-10-08T00:00:00+05:30 1995-10-07T00:00:00+05:30 RMFGFDP 100375 I 10.0000 0.0000 true 0.00 0.00 U 17405 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 months 783 1134 Nippon India Growth Mid Cap Fund - Growth Growth Mid Cap-G 22 103 O 398 2 1995-09-25T00:00:00+05:30 1995-10-08T00:00:00+05:30 1995-10-07T00:00:00+05:30 RMFGFGP 100377 G 10.0000 0.0000 true 0.00 0.00 U 17405 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 months 183 1135 Nippon India Index Fund - Sensex Plan (Dividend Option) Index Sensex (D) 22 0 O 2 2005-01-29T00:00:00+05:30 2005-02-08T00:00:00+05:30 2005-02-02T00:00:00+05:30 RMFISSD I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1136 Nippon India Index Fund - Nifty Plan (Bonus Option) old Index Nifty (B) old 22 0 O 2 2005-01-29T00:00:00+05:30 2005-02-08T00:00:00+05:30 2005-02-02T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1137 Nippon India Index Fund - Nifty Plan (Dividend Option) old Index Nifty (D) old 22 0 O 2 2005-01-29T00:00:00+05:30 2005-02-08T00:00:00+05:30 2005-02-02T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1138 Nippon India Index Fund - Sensex Plan (Bonus Option) Index Sensex (B) 22 0 O 2 2005-01-29T00:00:00+05:30 2005-02-08T00:00:00+05:30 2005-02-02T00:00:00+05:30 B 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1139 Nippon India Index Fund - Nifty Plan (Growth Option) old Index Nifty (G) old 22 0 O 2 2005-01-29T00:00:00+05:30 2005-02-08T00:00:00+05:30 2005-02-02T00:00:00+05:30 RMFINNG G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1140 Nippon India Index Fund - Sensex Plan (Growth Option) Index Sensex (G) 22 0 O 2 2005-01-29T00:00:00+05:30 2005-02-08T00:00:00+05:30 2005-02-02T00:00:00+05:30 RMFISSG G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1141 Nippon India Consumption Fund-Growth Consumption-G 22 117 O 354 2 2004-09-16T00:00:00+05:30 2004-09-30T00:00:00+05:30 2004-09-27T00:00:00+05:30 RMFMEGP 102751 G 10.0000 0.0000 true 0.00 0.00 U 10218 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 month. 2474 1142 Nippon India Consumption Fund-Bonus Consumption-Bonus 22 117 O 354 2 2004-09-16T00:00:00+05:30 2004-09-30T00:00:00+05:30 2004-09-27T00:00:00+05:30 RMFMEBP 102752 B 10.0000 0.0000 true 0.00 0.00 U 10218 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 month. 2476 1143 Nippon India Consumption Fund-IDCW Consumption-IDCW 22 117 O 354 2 2004-09-16T00:00:00+05:30 2004-09-30T00:00:00+05:30 2004-09-27T00:00:00+05:30 RMFMEDP 102753 I 10.0000 0.0000 true 0.00 0.00 U 10218 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 month. 2475 1144 Nippon India Balanced Advantage Fund-Growth Balanced Advantage-G 22 142 O 392 2 2004-10-16T00:00:00+05:30 2004-11-15T00:00:00+05:30 2004-11-01T00:00:00+05:30 RMFNEGP 102846 G 10.0000 0.0000 true 0.00 0.00 U 10233 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 2510 1145 Nippon India Balanced Advantage Fund-IDCW Balanced Advantage-IDCW 22 142 O 392 2 2004-10-16T00:00:00+05:30 2004-11-15T00:00:00+05:30 2004-11-01T00:00:00+05:30 RMFNEDP 102848 I 10.0000 0.0000 true 0.00 0.00 U 10233 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 2511 1146 Nippon India Balanced Advantage Fund-Bonus Balanced Advantage-Bonus 22 142 O 392 2 2004-10-16T00:00:00+05:30 2004-11-15T00:00:00+05:30 2004-11-01T00:00:00+05:30 RMFNEBP 102847 B 10.0000 0.0000 true 0.00 0.00 U 10233 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 2512 1147 Nippon India Pharma Fund-Bonus Pharma-Bonus 22 110 O 308 2 2004-05-10T00:00:00+05:30 2004-06-05T00:00:00+05:30 2004-05-26T00:00:00+05:30 RMFPHBP 102432 B 10.0000 0.0000 true 0.00 0.00 U 17462 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 month. 2243 1148 Nippon India Pharma Fund-Growth Pharma-G 22 110 O 308 2 2004-05-10T00:00:00+05:30 2004-06-05T00:00:00+05:30 2004-05-26T00:00:00+05:30 RMFPHGP 102431 G 10.0000 0.0000 true 0.00 0.00 U 17462 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 month. 2241 1149 Nippon India Pharma Fund-IDCW Pharma-IDCW 22 110 O 308 2 2004-05-10T00:00:00+05:30 2004-06-05T00:00:00+05:30 2004-05-26T00:00:00+05:30 RMFPHDP 102433 I 10.0000 0.0000 true 0.00 0.00 U 17462 2026-05-08T13:25:00+05:30 Exit load of 1% if redeemed within 1 month. 2242 1150 Nippon India Value Fund-Growth Value-G 22 105 O 306 2 2005-05-10T00:00:00+05:30 2005-06-08T00:00:00+05:30 2005-05-10T00:00:00+05:30 RMFSEGP 103085 G 10.0000 0.0000 true 0.00 0.00 U 10254 2026-05-08T13:25:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 2790 1151 Nippon India Credit Risk Fund-Growth Credit Risk-G 22 130 O 466 2 2005-05-10T00:00:00+05:30 2005-06-08T00:00:00+05:30 2005-05-10T00:00:00+05:30 RMFSDGP 112938 G 10.0000 0.0000 true 0.00 0.00 U 10251 2026-05-08T13:25:00+05:30 Exit load of 1% if units in excess of 10% are redeemed within 12 months 2789 1152 Nippon India Aggressive Hybrid Fund -Growth Aggressive Hybrid-G 22 136 O 385 2 2005-05-10T00:00:00+05:30 2005-06-08T00:00:00+05:30 2005-05-10T00:00:00+05:30 RMFSHGP 112936 G 10.0000 0.0000 true 0.00 0.00 U 10249 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 2791 1153 Nippon India Vision Large & Mid Cap-IDCW Vision Large & Mid Cap-IDCW 22 101 O 384 2 1995-09-25T00:00:00+05:30 1995-10-08T00:00:00+05:30 1995-10-07T00:00:00+05:30 RMFGSDP 100378 I 10.0000 0.0000 true 0.00 0.00 U 10272 2026-05-08T13:25:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 957 1154 Nippon India Vision Large & Mid Cap-Bonus Vision Large & Mid Cap-Bonus 22 101 O 384 2 1995-09-25T00:00:00+05:30 1995-10-08T00:00:00+05:30 1995-10-07T00:00:00+05:30 RMFGSBP 100379 B 10.0000 0.0000 true 0.00 0.00 U 10272 2026-05-08T13:25:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 1599 1155 Nippon India Vision Large & Mid Cap-Growth Vision Large & Mid Cap-G 22 101 O 384 2 1995-09-25T00:00:00+05:30 1995-10-08T00:00:00+05:30 1995-10-07T00:00:00+05:30 RMFGSGP 100380 G 10.0000 0.0000 true 0.00 0.00 U 10272 2026-05-08T13:25:00+05:30 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 182 1156 Nippon India Liquid Fund - Treasury Retail (Div-D)_Old LiquidTreasuryRet(DD)_Old 22 125 O 2 2003-11-24T00:00:00+05:30 2003-11-25T00:00:00+05:30 2003-11-24T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1157 Nippon India Liquid Fund-IDCW Weekly Liquid-IDCWW 22 125 O 50 2 2003-12-09T00:00:00+05:30 2003-12-09T00:00:00+05:30 2003-12-09T00:00:00+05:30 RMFLFIW 100853 I 1000.0000 0.0000 true 0.00 0.00 U 17441 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 1973 1158 Nippon India Liquid Fund - Cash Plan (Div-D)_Old Liquid Cash (DD)_Old 22 0 O 2 2003-11-24T00:00:00+05:30 2003-11-30T00:00:00+05:30 2003-11-24T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1159 Nippon India Liquid Fund - Institutional Plan (Growth Option) Liquid Inst Plan (G) 22 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1160 Nippon India Liquid Fund - Treasury Plan (Div-D)_Old LiquidTrasuryInst(DD)_Old 22 0 O 2 2003-12-09T00:00:00+05:30 2003-12-09T00:00:00+05:30 2003-12-09T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1161 Nippon India Liquid Fund - Cash Plan (Div-W)_Old Liquid Cash (DW)_Old 22 0 O 2 2001-12-04T00:00:00+05:30 2001-12-17T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1162 Nippon India Liquid Fund - Cash Plan (G)_Old Liquid Cash (G)_Old 22 0 O 2 2001-12-04T00:00:00+05:30 2001-12-07T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1163 Nippon India Liquid Fund - Treasury Retail (Div-Q)_Old Liquid Treasury (DQ)_Old 22 0 O 2 2006-04-20T00:00:00+05:30 2006-04-21T00:00:00+05:30 2006-04-20T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1164 Nippon India Liquid Fund - Treasury Retail (Div-M)_Old Liquid Treasury (DM)_Old 22 0 O 2 1998-03-16T00:00:00+05:30 2005-03-09T00:00:00+05:30 1998-03-18T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1165 Nippon India Liquid Fund - Treasury Retail (Div-W)_Old Liquid Treasury (DW)_Old 22 0 O 2 1998-03-16T00:00:00+05:30 2000-10-27T00:00:00+05:30 1998-03-18T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1166 Nippon India Liquid Fund - Treasury Retail (G)_Old Liquid Treasury (G)_Old 22 0 O 2 1998-03-16T00:00:00+05:30 1998-03-18T00:00:00+05:30 1998-03-18T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1167 Nippon India Liquid Fund - Institutional Plan (Monthly Dividend) Liquid Inst plan (DM) 22 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1168 Nippon India Liquidity Fund (Div-D)_Old Liquidity (DD)_Old 22 0 O 2 2005-06-15T00:00:00+05:30 2005-06-16T00:00:00+05:30 2005-06-15T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1169 Nippon India Liquidity Fund (G)_Old Liquidity (G)_Old 22 0 O 2 2005-06-15T00:00:00+05:30 2005-06-16T00:00:00+05:30 2005-06-15T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1170 Nippon India Liquidity Fund (Div-M)_Old Liquidity (DM)_Old 22 0 O 2 2006-06-29T00:00:00+05:30 2006-07-05T00:00:00+05:30 2006-06-30T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1171 Nippon India Liquidity Fund - Bonus Plan (Bonus Option) Liquidity (B) 22 0 O 2 B 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1172 Nippon India Liquidity Fund (Div-W)_Old Liquidity (DW)_Old 22 0 O 2 2005-06-15T00:00:00+05:30 2005-06-16T00:00:00+05:30 2005-06-15T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1173 Nippon India Gilt Sec Fund - (G) Gilt Security (G) 22 0 O 2 2003-06-27T00:00:00+05:30 2003-07-10T00:00:00+05:30 2003-07-04T00:00:00+05:30 G 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 1174 Nippon India GSF - Inst (G) Gilt Security Inst(G) 22 0 O 2 2003-06-27T00:00:00+05:30 2003-07-10T00:00:00+05:30 2003-07-04T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1175 Nippon India GSF - Inst (D) Gilt Security Inst(D) 22 0 O 2 2003-06-27T00:00:00+05:30 2003-07-10T00:00:00+05:30 2003-07-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1176 Nippon India Gilt Securities Fund-Long Term - P F -Plan (Defined Maturity Debt) Gilt Secu PF LT Matu 22 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1177 Nippon India GSF - Inst - PF-Automatic Cap Appr-Payout Gilt Secu PF LT Cap Appr 22 0 O 2 2004-07-19T00:00:00+05:30 2004-07-19T00:00:00+05:30 2004-07-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1178 Nippon India ELSS Tax Saver Fund-IDCW ELSS Tax Saver-IDCW 22 106 O 306 2 2005-07-25T00:00:00+05:30 2005-09-21T00:00:00+05:30 2005-08-23T00:00:00+05:30 RMFTSDP 103197 I 10.0000 0.0000 true 0.00 0.00 U 10265 2026-05-08T13:25:00+05:30 2817 1179 Nippon India ELSS Tax Saver Fund-Growth ELSS Tax Saver-G 22 106 O 306 2 2005-07-25T00:00:00+05:30 2005-09-21T00:00:00+05:30 2005-08-23T00:00:00+05:30 RMFTSGP 103196 G 10.0000 0.0000 true 0.00 0.00 U 10265 2026-05-08T13:25:00+05:30 2816 1180 Nippon India Floater Fund-IDCW Daily Floater-IDCWD 22 132 O 70 2 2004-08-23T00:00:00+05:30 2004-08-27T00:00:00+05:30 2004-08-27T00:00:00+05:30 RMFFRDD 102676 I 10.0000 0.0000 true 0.00 0.00 U 17534 2026-05-08T13:25:00+05:30 2521 1181 Nippon India Floater Fund-IDCW Weekly Floater-IDCWW 22 132 O 70 2 2004-08-23T00:00:00+05:30 2004-08-27T00:00:00+05:30 2004-08-27T00:00:00+05:30 RMFFRWD 102677 I 10.0000 0.0000 true 0.00 0.00 U 17534 2026-05-08T13:25:00+05:30 2522 1182 Nippon India Floater Fund-Growth Floater-G 22 132 O 70 2 2004-08-23T00:00:00+05:30 2004-08-27T00:00:00+05:30 2004-08-27T00:00:00+05:30 RMFFRGP 102673 G 10.0000 0.0000 true 0.00 0.00 U 17534 2026-05-08T13:25:00+05:30 2412 1183 Nippon India Floater Fund-IDCW Monthly Floater-IDCWM 22 132 O 70 2 2004-08-23T00:00:00+05:30 2004-08-27T00:00:00+05:30 2004-08-27T00:00:00+05:30 RMFFRDP 102675 I 10.0000 0.0000 true 0.00 0.00 U 17534 2026-05-08T13:25:00+05:30 2413 1184 Sahara Income Fund-IDCW Income-IDCW 23 4 O 47 2 2002-02-06T00:00:00+05:30 2002-02-21T00:00:00+05:30 2002-02-14T00:00:00+05:30 113IFDP 101403 I 10.0000 0.0000 false 0.00 0.00 U 10576 2026-05-08T10:14:00+05:30 0 1197 1185 Sahara Income Fund-Growth Income-G 23 4 O 47 2 2002-02-06T00:00:00+05:30 2002-02-21T00:00:00+05:30 2002-02-14T00:00:00+05:30 113IFGP 101404 G 10.0000 0.0000 false 0.00 0.00 U 10576 2026-05-08T10:14:00+05:30 0 1196 1186 Sahara Short Term Plan-Growth Short-term-G 23 2 O 50 2 2002-09-03T00:00:00+05:30 2002-09-05T00:00:00+05:30 113STGP 101576 G 10.0000 0.0000 false 0.00 0.00 U 10597 2026-04-23T14:11:00+05:30 0 1441 1187 Sahara Short Term Plan-IDCW Monthly Short-term-IDCWM 23 2 O 50 2 2002-09-03T00:00:00+05:30 2002-09-05T00:00:00+05:30 113STDP 101575 I 10.0000 0.0000 false 0.00 0.00 U 10597 2026-04-23T14:11:00+05:30 0 1442 1188 Sahara Growth Fund-Growth Growth-G 23 102 O 15 2 2002-07-22T00:00:00+05:30 2002-08-30T00:00:00+05:30 2002-08-12T00:00:00+05:30 113GRGP 101528 G 10.0000 0.0000 false 0.00 0.00 U 10574 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 1390 1189 Sahara Growth Fund-IDCW Growth-IDCW 23 102 O 15 2 2002-07-22T00:00:00+05:30 2002-08-30T00:00:00+05:30 2002-08-12T00:00:00+05:30 113GRDP 101529 I 10.0000 0.0000 false 0.00 0.00 U 10574 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 1391 1190 Sahara Infrastructure Fixed Pricing Option Fund-IDCW Infrastructure Fixed Pricing-IDCW 23 109 O 15 2 2006-02-15T00:00:00+05:30 2006-04-03T00:00:00+05:30 2006-03-10T00:00:00+05:30 113INFD 103730 I 10.0000 0.0000 false 0.00 0.00 U 10578 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 3193 1191 Sahara Infrastructure Fixed Pricing Option Fund-Growth Infrastructure Fixed Pricing-G 23 109 O 15 2 2006-02-15T00:00:00+05:30 2006-04-03T00:00:00+05:30 2006-03-10T00:00:00+05:30 113INFG 103731 G 10.0000 0.0000 false 0.00 0.00 U 10578 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 3192 1192 Sahara Infrastructure Variable Pricing Option Fund-IDCW Infrastructure Variable Pricing-IDCW 23 109 O 15 2 2006-02-15T00:00:00+05:30 2006-04-03T00:00:00+05:30 2006-03-10T00:00:00+05:30 113INVD 103732 I 10.0000 0.0000 false 0.00 0.00 U 10580 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 3195 1193 Sahara Infrastructure Variable Pricing Option Fund-Growth Infrastructure Variable Pricing-G 23 109 O 15 2 2006-02-15T00:00:00+05:30 2006-04-03T00:00:00+05:30 2006-03-10T00:00:00+05:30 113INVG 103733 G 10.0000 0.0000 false 0.00 0.00 U 10580 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 3194 1194 Sahara Mid-Cap Fund-IDCW Mid-Cap-IDCW 23 102 O 331 2 2004-11-29T00:00:00+05:30 2004-12-31T00:00:00+05:30 2004-12-22T00:00:00+05:30 113MCFD 100797 I 10.0000 0.0000 false 0.00 0.00 U 10589 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 2554 1195 Sahara Mid-Cap Fund-Bonus Mid-Cap-Bonus 23 102 O 331 2 2004-11-29T00:00:00+05:30 2004-12-31T00:00:00+05:30 2004-12-22T00:00:00+05:30 113MCFB 100799 B 10.0000 0.0000 false 0.00 0.00 U 10589 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 2555 1196 Sahara Midcap Fund (D) Midcap (D) 23 0 O 2 2004-11-29T00:00:00+05:30 2004-12-31T00:00:00+05:30 2004-12-22T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 1197 Sahara Mid-Cap Fund-Growth Mid-Cap-G 23 102 O 331 2 2004-11-29T00:00:00+05:30 2004-12-31T00:00:00+05:30 2004-12-22T00:00:00+05:30 113MCFG 100796 G 10.0000 0.0000 false 0.00 0.00 U 10589 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 2553 1198 Sahara Wealth Plus Fixed Pricing Option-IDCW Wealth Plus Fixed Pricing-IDCW 23 102 O 306 2 2005-07-04T00:00:00+05:30 2005-09-01T00:00:00+05:30 2005-07-22T00:00:00+05:30 113WPFD 103119 I 10.0000 0.0000 false 0.00 0.00 U 10604 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 2811 1199 Sahara Wealth Plus Fixed Pricing Option-Growth Wealth Plus Fixed Pricing-G 23 102 O 306 2 2005-07-04T00:00:00+05:30 2005-09-01T00:00:00+05:30 2005-07-22T00:00:00+05:30 113WPFG 103120 G 10.0000 0.0000 false 0.00 0.00 U 10604 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 2810 1200 Sahara Wealth Plus Variable Pricing Option-Growth Wealth Plus Variable Pricing-G 23 102 O 306 2 2005-07-04T00:00:00+05:30 2005-09-01T00:00:00+05:30 2005-07-22T00:00:00+05:30 113WPVG 103122 G 10.0000 0.0000 false 0.00 0.00 U 10606 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 2877 1201 Sahara Wealth Plus Variable Pricing Option-IDCW Wealth Plus Variable Pricing-IDCW 23 102 O 306 2 2005-07-04T00:00:00+05:30 2005-09-01T00:00:00+05:30 2005-07-22T00:00:00+05:30 113WPVD 103121 I 10.0000 0.0000 false 0.00 0.00 U 10606 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 2878 1202 Sahara Liquid Variable Pricing Option-IDCW Daily Liquid Variable Pricing-IDCWD 23 125 O 50 2 2005-10-27T00:00:00+05:30 2005-10-27T00:00:00+05:30 113LFVD 101399 I 1000.0000 0.0000 false 0.00 0.00 U 10586 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. 2992 1203 Sahara Liquid Variable Pricing Option-Growth Liquid Variable Pricing-G 23 125 O 50 2 2005-10-27T00:00:00+05:30 2005-10-27T00:00:00+05:30 113LFVG 101402 G 1000.0000 0.0000 false 0.00 0.00 U 10586 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. 2991 1204 Sahara Liquid - Fixed Pricing (Div-D) Liquid - Fix Pricing(DD) 23 0 O 2 2002-02-06T00:00:00+05:30 2002-02-19T00:00:00+05:30 2002-02-14T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1205 Sahara Liquid Variable Pricing Option-IDCW Monthly Liquid Variable Pricing-IDCWM 23 125 O 50 2 2005-10-27T00:00:00+05:30 2005-10-27T00:00:00+05:30 113LFVM 101401 I 1000.0000 0.0000 false 0.00 0.00 U 10586 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. 2994 1206 Sahara Liquid Variable Pricing Option-IDCW Weekly Liquid Variable Pricing-IDCWW 23 125 O 50 2 2005-10-27T00:00:00+05:30 2005-10-27T00:00:00+05:30 113LFVW 101400 I 1000.0000 0.0000 false 0.00 0.00 U 10586 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. 2993 1207 Sahara Liquid Fixed Pricing Option-IDCW Monthly Liquid Fixed Pricing-IDCWM 23 125 O 50 2 2005-10-27T00:00:00+05:30 2005-10-27T00:00:00+05:30 113LFFM 101398 I 1000.0000 0.0000 false 0.00 0.00 U 10584 2026-05-08T10:14:00+05:30 0 2990 1208 Sahara Liquid Fixed Pricing Option-IDCW Weekly Liquid Fixed Pricing-IDCWW 23 125 O 50 2 2005-10-27T00:00:00+05:30 2005-10-27T00:00:00+05:30 113LFFW 101397 I 1000.0000 0.0000 false 0.00 0.00 U 10584 2026-05-08T10:14:00+05:30 0 2989 1209 Sahara Liquid - Fixed Pricing (G) Liquid - Fix Pricing(G) 23 0 O 2 2002-02-06T00:00:00+05:30 2002-02-19T00:00:00+05:30 2002-02-14T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1210 Sahara Gilt Fund-IDCW Gilt-IDCW 23 6 O 54 2 2002-02-06T00:00:00+05:30 2002-02-21T00:00:00+05:30 2002-02-14T00:00:00+05:30 113GFDP 101171 I 10.0000 0.0000 false 0.00 0.00 U 10572 2026-05-08T10:14:00+05:30 0 1201 1211 Sahara Gilt Fund (G) Gilt Fund (G) 23 0 O 2 2002-02-06T00:00:00+05:30 2002-02-21T00:00:00+05:30 2002-02-14T00:00:00+05:30 G 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1212 Sahara Tax Gain Fund-IDCW Tax Gain-IDCW 23 106 O 305 2 1996-12-30T00:00:00+05:30 1997-04-01T00:00:00+05:30 1997-03-31T00:00:00+05:30 113TGDP 100337 I 10.0000 0.0000 false 0.00 0.00 U 10602 2026-05-08T10:14:00+05:30 2176 1213 Sahara Tax Gain Fund-Growth Tax Gain-G 23 106 O 305 2 1996-12-30T00:00:00+05:30 1997-04-01T00:00:00+05:30 1997-03-31T00:00:00+05:30 113TGGP 100338 G 10.0000 0.0000 false 0.00 0.00 U 10602 2026-05-08T10:14:00+05:30 409 1214 SBI Magnum Income Fund-Bonus Magnum Income-Bonus 24 120 O 442 1 1998-10-06T00:00:00+05:30 1998-11-25T00:00:00+05:30 1998-11-05T00:00:00+05:30 L028B 100640 B 10.0000 0.0000 true 0.00 0.00 U 32181 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year 1527 1215 SBI Medium to Long Duration Fund Regular-Growth Medium to Long Duration Reg-G 24 120 O 442 1 1998-10-06T00:00:00+05:30 1998-11-25T00:00:00+05:30 1998-11-05T00:00:00+05:30 L028G 100639 G 10.0000 0.0000 true 0.00 0.00 U 32181 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year 567 1216 SBI Medium to Long Duration Fund Regular-IDCW Half Yearly Medium to Long Duration Reg-IDCWH 24 120 O 442 1 1998-10-06T00:00:00+05:30 1998-11-25T00:00:00+05:30 1998-11-05T00:00:00+05:30 L028D 100638 I 10.0000 0.0000 true 0.00 0.00 U 32181 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year 566 1217 SBI Credit Risk Fund Institutional Plan-IDCW Quarterly Credit Risk Inst-IDCWQ 24 130 O 445 1 2004-07-05T00:00:00+05:30 2004-07-14T00:00:00+05:30 L080C 102508 I 10.0000 0.0000 true 0.00 0.00 U 10623 2026-05-08T10:14:00+05:30 0 2303 1218 SBI Credit Risk Fund Institutional Plan-Growth Credit Risk Inst-G 24 130 O 445 1 2004-07-05T00:00:00+05:30 2004-07-14T00:00:00+05:30 L080D 102507 G 10.0000 0.0000 true 0.00 0.00 U 10623 2026-05-08T10:14:00+05:30 0 2302 1219 SBI Credit Risk Fund-IDCW Quarterly Credit Risk-IDCWQ 24 130 O 445 1 2004-07-05T00:00:00+05:30 2004-07-14T00:00:00+05:30 L080A 102506 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 2299 1220 SBI Credit Risk Fund-Growth Credit Risk-G 24 130 O 445 1 2004-07-05T00:00:00+05:30 2004-07-14T00:00:00+05:30 L080B 102505 G 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 2298 1221 SBI Savings Fund-IDCW Monthly Savings-IDCWM 24 126 O 448 1 2004-07-05T00:00:00+05:30 2004-07-14T00:00:00+05:30 L079A 102504 I 10.0000 0.0000 true 0.00 0.00 U 11263 2026-05-08T10:14:00+05:30 2301 1222 SBI Savings Fund-Growth Savings-G 24 126 O 448 1 2004-07-05T00:00:00+05:30 2004-07-14T00:00:00+05:30 L079B 102503 G 10.0000 0.0000 true 0.00 0.00 U 11263 2026-05-08T10:14:00+05:30 2300 1223 SBI Medium Duration Fund Regular-IDCW Quarterly Medium Duration Reg-IDCWQ 24 121 O 450 1 2003-10-01T00:00:00+05:30 2003-11-12T00:00:00+05:30 2003-10-22T00:00:00+05:30 L069D 102054 I 10.0000 0.0000 true 0.00 0.00 U 32179 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 1885 1224 SBI Medium Duration Fund Regular-Growth Medium Duration Reg-G 24 121 O 450 1 2003-10-01T00:00:00+05:30 2003-11-12T00:00:00+05:30 2003-10-22T00:00:00+05:30 L069G 102053 G 10.0000 0.0000 true 0.00 0.00 U 32179 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 3 months. 1884 1225 SBI Magnum Income Plus - Savings (D) Income Plus Savings (D) 24 0 O 1 2003-10-01T00:00:00+05:30 2003-11-11T00:00:00+05:30 2003-10-22T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 1226 SBI Magnum Income Plus - Savings (G) Income Plus Savings (G) 24 0 O 1 2003-10-01T00:00:00+05:30 2003-11-11T00:00:00+05:30 2003-10-22T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 1227 SBI Nifty Index Fund-IDCW Nifty Index-IDCW 24 100 O 15 1 2001-12-18T00:00:00+05:30 2002-01-17T00:00:00+05:30 2001-12-31T00:00:00+05:30 L055B 102273 I 10.0000 0.0000 true 0.00 0.00 U 11251 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 30 days 2149 1228 SBI Conservative Hybrid Fund-IDCW Monthly Conservative Hybrid-IDCWM 24 139 O 414 1 2001-02-22T00:00:00+05:30 2001-03-24T00:00:00+05:30 2001-03-23T00:00:00+05:30 L41 100927 I 10.0000 0.0000 true 0.00 0.00 U 11240 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 961 1229 SBI Conservative Hybrid Fund-IDCW Quarterly Conservative Hybrid-IDCWQ 24 139 O 414 1 2001-02-22T00:00:00+05:30 2001-03-24T00:00:00+05:30 2001-03-23T00:00:00+05:30 L42 100928 I 10.0000 0.0000 true 0.00 0.00 U 11240 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 962 1230 SBI Conservative Hybrid Fund-IDCW Yearly Conservative Hybrid-IDCWY 24 139 O 414 1 2001-02-22T00:00:00+05:30 2001-03-24T00:00:00+05:30 2001-03-23T00:00:00+05:30 L43 100929 I 10.0000 0.0000 true 0.00 0.00 U 11240 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 963 1231 SBI Large Cap Fund-IDCW Large Cap-IDCW 24 100 O 304 1 2005-12-23T00:00:00+05:30 2006-02-14T00:00:00+05:30 2006-01-20T00:00:00+05:30 L103D 103616 I 10.0000 0.0000 true 0.00 0.00 U 10614 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. 3084 1232 SBI Large Cap Fund-Growth Large Cap-G 24 100 O 304 1 2005-12-23T00:00:00+05:30 2006-02-14T00:00:00+05:30 2006-01-20T00:00:00+05:30 L103G 103504 G 10.0000 0.0000 true 0.00 0.00 U 10614 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. 3083 1233 SBI Children's Fund - Savings Plan Regular-Growth Children's Savings Plan Reg-G 24 139 O 414 1 2001-12-28T00:00:00+05:30 2002-02-20T00:00:00+05:30 2002-01-25T00:00:00+05:30 L056 101169 G 10.0000 0.0000 true 0.00 0.00 U 32171 2026-05-08T10:14:00+05:30 Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years 1229 1234 SBI Comma Fund-IDCW Comma-IDCW 24 112 O 358 1 2005-06-30T00:00:00+05:30 2005-08-08T00:00:00+05:30 2005-07-25T00:00:00+05:30 L094D 103146 I 10.0000 0.0000 true 0.00 0.00 U 11218 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 30 days. 2813 1235 SBI Comma Fund-Growth Comma-G 24 112 O 358 1 2005-06-30T00:00:00+05:30 2005-08-08T00:00:00+05:30 2005-07-25T00:00:00+05:30 L094G 103145 G 10.0000 0.0000 true 0.00 0.00 U 11218 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 30 days. 2812 1236 SBI Nifty Index Fund-Growth Nifty Index-G 24 100 O 15 1 2001-12-18T00:00:00+05:30 2002-01-17T00:00:00+05:30 2001-12-31T00:00:00+05:30 L055A 102272 G 10.0000 0.0000 true 0.00 0.00 U 11251 2026-05-08T13:25:00+05:30 Exit load of 0.25% if redeemed within 30 days 1164 1237 SBI Mid Cap Fund-IDCW Midcap-IDCW 24 103 O 398 1 2005-02-21T00:00:00+05:30 2005-03-29T00:00:00+05:30 2005-03-17T00:00:00+05:30 L091D 102942 I 10.0000 0.0000 true 0.00 0.00 U 11238 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. 2663 1238 SBI Mid Cap Fund-Growth Midcap-G 24 103 O 398 1 2005-02-21T00:00:00+05:30 2005-03-29T00:00:00+05:30 2005-03-17T00:00:00+05:30 L091G 102941 G 10.0000 0.0000 true 0.00 0.00 U 11238 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. 2662 1239 SBI Flexicap Fund-IDCW Flexicap-IDCW 24 102 O 310 1 2005-08-22T00:00:00+05:30 2005-09-29T00:00:00+05:30 2005-09-16T00:00:00+05:30 L099D 103216 I 10.0000 0.0000 true 0.00 0.00 U 18097 2026-05-08T13:25:00+05:30 Exit load of 0.10% if redeemed within 30 days. 2860 1240 SBI Flexicap Fund-Growth Flexicap-G 24 102 O 310 1 2005-08-22T00:00:00+05:30 2005-09-29T00:00:00+05:30 2005-09-16T00:00:00+05:30 L099G 103215 G 10.0000 0.0000 true 0.00 0.00 U 18097 2026-05-08T13:25:00+05:30 Exit load of 0.10% if redeemed within 30 days. 2859 1241 SBI Large & Midcap Fund-IDCW Large & Midcap-IDCW 24 101 O 384 1 1993-01-14T00:00:00+05:30 1993-02-28T00:00:00+05:30 1993-02-20T00:00:00+05:30 L017 101530 I 10.0000 0.0000 true 0.00 0.00 U 11246 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 30 days. 2777 1242 SBI Large & Midcap Fund-Growth Large & Midcap-G 24 101 O 384 1 2005-05-26T00:00:00+05:30 2005-05-26T00:00:00+05:30 L017G 103024 G 10.0000 0.0000 true 0.00 0.00 U 11246 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 30 days. 197 1243 SBI Magnum NRI Investment FlexiAsset Plan-IDCW Magnum NRI Inv FlexiAsset-IDCW 24 27 O 49 1 2003-12-15T00:00:00+05:30 2004-02-09T00:00:00+05:30 2004-01-13T00:00:00+05:30 L075D 102208 I 10.0000 0.0000 false 0.00 0.00 U 11248 2026-04-23T14:11:00+05:30 0 2028 1244 SBI Magnum NRI Investment FlexiAsset Plan-Growth Magnum NRI Inv FlexiAsset-G 24 27 O 49 1 2003-12-15T00:00:00+05:30 2004-02-09T00:00:00+05:30 2004-01-13T00:00:00+05:30 L075G 102207 G 10.0000 0.0000 false 0.00 0.00 U 11248 2026-04-23T14:11:00+05:30 0 2027 1245 SBI MNC Fund-IDCW MNC-IDCW 24 114 O 318 1 1994-08-24T00:00:00+05:30 1994-09-30T00:00:00+05:30 1994-09-22T00:00:00+05:30 L021 103114 I 10.0000 0.0000 true 0.00 0.00 U 11230 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 2807 1246 SBI MNC Fund-Growth MNC-G 24 114 O 318 1 2005-06-30T00:00:00+05:30 2005-06-30T00:00:00+05:30 L021G 103034 G 10.0000 0.0000 true 0.00 0.00 U 11230 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 201 1247 SBI Contra Fund-IDCW Contra-IDCW 24 105 O 310 1 1999-06-04T00:00:00+05:30 1999-07-05T00:00:00+05:30 1999-07-03T00:00:00+05:30 L036 100915 I 10.0000 0.0000 true 0.00 0.00 U 10619 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. 2770 1248 SBI Contra Fund-Growth Contra-G 24 105 O 310 1 2005-05-09T00:00:00+05:30 2005-05-09T00:00:00+05:30 L036G 102414 G 10.0000 0.0000 true 0.00 0.00 U 10619 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. 633 1249 SBI Focused Fund-IDCW Focused -IDCW 24 102 O 310 1 2004-08-23T00:00:00+05:30 2004-10-11T00:00:00+05:30 2004-09-17T00:00:00+05:30 L081D 102765 I 10.0000 0.0000 true 0.00 0.00 U 11175 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. 2416 1250 SBI Focused Fund-Growth Focused -G 24 102 O 310 1 2004-08-23T00:00:00+05:30 2004-10-11T00:00:00+05:30 2004-09-17T00:00:00+05:30 L081G 102756 G 10.0000 0.0000 true 0.00 0.00 U 11175 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. 2415 1251 SBI Consumption Opportunities Fund-IDCW Consumption Opportunities-IDCW 24 117 O 354 1 1999-06-04T00:00:00+05:30 1999-07-05T00:00:00+05:30 1999-07-03T00:00:00+05:30 L033 100645 I 10.0000 0.0000 true 0.00 0.00 U 11196 2026-05-08T10:14:00+05:30 Exit load of 0.10% if redeemed within 30 days. 630 1252 SBI Technology Opportunities Fund-IDCW Technology Opportunities-IDCW 24 111 O 311 1 1999-06-04T00:00:00+05:30 1999-07-05T00:00:00+05:30 1999-07-03T00:00:00+05:30 L034 100643 I 10.0000 0.0000 true 0.00 0.00 U 11204 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 15 days 631 1253 SBI Healthcare Opportunities Fund-IDCW Healthcare Opportunities-IDCW 24 110 O 308 1 1999-06-04T00:00:00+05:30 1999-07-05T00:00:00+05:30 1999-07-03T00:00:00+05:30 L035 100644 I 10.0000 0.0000 true 0.00 0.00 U 11254 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 15 days 2594 1254 SBI Healthcare Opportunities Fund-Growth Healthcare Opportunities-G 24 110 O 308 1 1999-06-04T00:00:00+05:30 1999-07-05T00:00:00+05:30 1999-07-03T00:00:00+05:30 L035G 102823 G 10.0000 0.0000 true 0.00 0.00 U 11254 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 15 days 632 1255 SBI Equity Hybrid Fund-IDCW Equity Hybrid-IDCW 24 136 O 385 1 1995-08-31T00:00:00+05:30 1995-12-31T00:00:00+05:30 1995-10-11T00:00:00+05:30 L24 101551 I 10.0000 0.0000 true 0.00 0.00 U 11214 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 2617 1256 SBI Equity Hybrid Fund-Growth Equity Hybrid-G 24 136 O 385 1 1995-08-31T00:00:00+05:30 1995-12-31T00:00:00+05:30 1995-10-11T00:00:00+05:30 L24G 102885 G 10.0000 0.0000 true 0.00 0.00 U 11214 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 204 1257 SBI Premier Liquid Fund - Inst (Div-Frtly) Premier Liquid-Sav I(FD) 24 0 O 1 2003-11-17T00:00:00+05:30 2005-03-19T00:00:00+05:30 2003-11-21T00:00:00+05:30 102960 I 10.0000 true U 2026-04-23T14:11:00+05:30 1258 SBI Premier Liquid Fund - Inst (Div-W) Premier Liquid-Sav I(DW) 24 0 O 1 2003-11-17T00:00:00+05:30 2004-12-22T00:00:00+05:30 102870 I 10.0000 true U 2026-04-23T14:11:00+05:30 1259 SBI Magnum Instacash - Liquid Floater Plan (D) Old InsCash-LiqFloatr(D)old 24 0 O 1 2002-09-16T00:00:00+05:30 2003-05-20T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1260 SBI Magnum InstaCash - Liquid Floater Plan (G) Old InsCash-LiqFloatr(G)old 24 0 O 1 2002-09-16T00:00:00+05:30 2002-10-01T00:00:00+05:30 2002-09-24T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1261 SBI Premier Liquid Fund - Inst (Div-D) Premier Liquid-Sav I(DD) 24 0 O 1 2003-11-17T00:00:00+05:30 2003-11-24T00:00:00+05:30 2003-11-21T00:00:00+05:30 102058 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1262 SBI Premier Liquid Fund - Inst (G) Premier Liquid-Sav I(G) 24 0 O 1 2003-11-17T00:00:00+05:30 2003-11-27T00:00:00+05:30 2003-11-21T00:00:00+05:30 101929 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1263 SBI Magnum InstaCash - Cash Plan Old InstaCash- Cash Plan Old 24 125 O 1 1999-05-13T00:00:00+05:30 1999-05-21T00:00:00+05:30 1999-05-19T00:00:00+05:30 L031 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1264 SBI Conservative Hybrid Fund-Growth Conservative Hybrid-G 24 139 O 414 1 2001-02-22T00:00:00+05:30 2001-03-24T00:00:00+05:30 2001-03-23T00:00:00+05:30 L44 100968 G 10.0000 0.0000 true 0.00 0.00 U 11240 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 960 1265 SBI Multi Asset Allocation Fund-IDCW Yearly Multi Asset Allocation-IDCWY 24 143 O 15 1 2005-11-09T00:00:00+05:30 2005-12-21T00:00:00+05:30 2005-11-30T00:00:00+05:30 L101A 103409 I 10.0000 0.0000 true 0.00 0.00 U 11242 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months 3018 1266 SBI Multi Asset Allocation Fund-IDCW Monthly Multi Asset Allocation-IDCWM 24 143 O 15 1 2005-11-09T00:00:00+05:30 2005-12-21T00:00:00+05:30 2005-11-30T00:00:00+05:30 L101M 103400 I 10.0000 0.0000 true 0.00 0.00 U 11242 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months 3016 1267 SBI Multi Asset Allocation Fund-IDCW Quarterly Multi Asset Allocation-IDCWQ 24 143 O 15 1 2005-11-09T00:00:00+05:30 2005-12-21T00:00:00+05:30 2005-11-30T00:00:00+05:30 L101Q 103401 I 10.0000 0.0000 true 0.00 0.00 U 11242 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months 3017 1268 SBI Multi Asset Allocation Fund-Growth Multi Asset Allocation-G 24 143 O 15 1 2005-11-09T00:00:00+05:30 2005-12-21T00:00:00+05:30 2005-11-30T00:00:00+05:30 L101G 103408 G 10.0000 0.0000 true 0.00 0.00 U 11242 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months 3015 1269 Magnum NRI Investment Short-term Bond Fund-IDCW Magnum NRI Inv ST Bond-IDCW 24 2 O 50 1 2003-12-15T00:00:00+05:30 2004-01-13T00:00:00+05:30 L073D 102202 I 10.0000 0.0000 false 0.00 0.00 U 8655 2026-04-23T14:11:00+05:30 0 2024 1270 Magnum NRI Investment Short-term Bond Fund-Growth Magnum NRI Inv ST Bond-G 24 2 O 50 1 2003-12-15T00:00:00+05:30 2004-01-13T00:00:00+05:30 L073G 102201 G 10.0000 0.0000 false 0.00 0.00 U 8655 2026-04-23T14:11:00+05:30 0 2023 1271 SBI Dynamic Bond Fund-IDCW Dynamic Bond-IDCW 24 128 O 475 1 2003-12-15T00:00:00+05:30 2004-02-09T00:00:00+05:30 2004-01-13T00:00:00+05:30 L074D 102206 I 10.0000 0.0000 true 0.00 0.00 U 11171 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month 2026 1272 SBI Dynamic Bond Fund-Growth Dynamic Bond-G 24 128 O 475 1 2003-12-15T00:00:00+05:30 2004-02-09T00:00:00+05:30 2004-01-13T00:00:00+05:30 L074G 102205 G 10.0000 0.0000 true 0.00 0.00 U 11171 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month 2025 1273 SBI Magnum Gilt Fund PF Fixed Period 1Year-IDCW Quarterly Magnum Gilt PF Fixed 1Y-IDCWQ 24 134 O 480 1 2003-11-27T00:00:00+05:30 2003-11-28T00:00:00+05:30 L039C 101950 I 10.0000 0.0000 true 0.00 0.00 U 11223 2026-05-08T10:14:00+05:30 1943 1274 SBI Magnum Gilt Fund PF Fixed Period 2Years-IDCW Quarterly Magnum Gilt PF Fixed 2Y-IDCWQ 24 134 O 480 1 2003-11-27T00:00:00+05:30 2003-11-28T00:00:00+05:30 L039D 101951 I 10.0000 0.0000 true 0.00 0.00 U 11224 2026-05-08T10:14:00+05:30 1945 1275 SBI Magnum Gilt Fund PF Fixed Period 3Years-IDCW Quarterly Magnum Gilt PF Fixed 3Y-IDCWQ 24 134 O 480 1 2003-11-27T00:00:00+05:30 2003-11-28T00:00:00+05:30 L039E 101952 I 10.0000 0.0000 true 0.00 0.00 U 11225 2026-05-08T10:14:00+05:30 1947 1276 SBI Magnum Gilt Fund PF Plan-IDCW Quarterly Magnum Gilt PF-IDCWQ 24 134 O 480 1 2003-11-27T00:00:00+05:30 2003-11-28T00:00:00+05:30 L039B 101935 I 10.0000 0.0000 true 0.00 0.00 U 11222 2026-05-08T10:14:00+05:30 1941 1277 SBI Magnum Gilt Fund PF Fixed Period 1Year-Growth Magnum Gilt PF Fixed 1Y-G 24 134 O 480 1 2003-11-27T00:00:00+05:30 2003-11-28T00:00:00+05:30 L040C 102061 G 10.0000 0.0000 true 0.00 0.00 U 11223 2026-05-08T10:14:00+05:30 0 1942 1278 SBI Magnum Gilt Fund PF Fixed Period 2Years-Growth Magnum Gilt PF Fixed 2Y-G 24 134 O 480 1 2003-11-27T00:00:00+05:30 2003-11-28T00:00:00+05:30 L040D 101933 G 10.0000 0.0000 true 0.00 0.00 U 11224 2026-05-08T10:14:00+05:30 0 1944 1279 SBI Magnum Gilt Fund PF Fixed Period 3Years-Growth Magnum Gilt PF Fixed 3Y-G 24 134 O 480 1 2003-11-27T00:00:00+05:30 2003-11-28T00:00:00+05:30 L040E 101934 G 10.0000 0.0000 true 0.00 0.00 U 11225 2026-05-08T10:14:00+05:30 1946 1280 SBI Magnum Gilt Fund PF Plan-Growth Magnum Gilt PF-G 24 134 O 480 1 2003-11-27T00:00:00+05:30 2003-11-28T00:00:00+05:30 L040B 101932 G 10.0000 0.0000 true 0.00 0.00 U 11222 2026-05-08T10:14:00+05:30 1940 1281 SBI Gilt Fund Regular-IDCW Quarterly Gilt Reg-IDCWQ 24 134 O 480 1 2000-12-11T00:00:00+05:30 2000-12-30T00:00:00+05:30 2000-12-21T00:00:00+05:30 L039A 100999 I 10.0000 0.0000 true 0.00 0.00 U 32175 2026-05-08T10:14:00+05:30 902 1282 SBI Gilt Fund Regular-Growth Gilt Reg-G 24 134 O 480 1 2000-12-11T00:00:00+05:30 2000-12-30T00:00:00+05:30 2000-12-21T00:00:00+05:30 L040A 101001 G 10.0000 0.0000 true 0.00 0.00 U 32175 2026-05-08T10:14:00+05:30 901 1283 SBI Constant Maturity 10-Year Gilt Fund Regular-IDCW Monthly Constant Maturity 10-Year Gilt Reg-IDCWM 24 135 O 182 1 2000-12-11T00:00:00+05:30 2000-12-30T00:00:00+05:30 2000-12-21T00:00:00+05:30 L037 101003 I 10.0000 0.0000 true 0.00 0.00 U 32173 2026-05-08T10:14:00+05:30 900 1284 SBI Constant Maturity 10-Year Gilt Fund Regular-Growth Constant Maturity 10-Year Gilt Reg-G 24 135 O 182 1 2000-12-11T00:00:00+05:30 2000-12-30T00:00:00+05:30 2000-12-21T00:00:00+05:30 L038 101002 G 10.0000 0.0000 true 0.00 0.00 U 32173 2026-05-08T10:14:00+05:30 899 1285 SBI Savings Fund-IDCW Weekly Savings-IDCWW 24 126 O 448 1 2004-11-25T00:00:00+05:30 2004-11-25T00:00:00+05:30 L079C 102860 I 10.0000 0.0000 true 0.00 0.00 U 11263 2026-05-08T10:14:00+05:30 2547 1286 Bandhan Large & Mid Cap Fund Regular-IDCW Large & Mid Cap Reg-IDCW 25 101 O 384 1 2005-06-27T00:00:00+05:30 2005-08-09T00:00:00+05:30 2005-07-14T00:00:00+05:30 G202 108597 I 10.0000 0.0000 true 0.00 0.00 U 19748 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 2798 1287 Bandhan Large & Mid Cap Fund Regular-Growth Large & Mid Cap Reg-G 25 101 O 384 1 2005-06-27T00:00:00+05:30 2005-08-09T00:00:00+05:30 2005-07-14T00:00:00+05:30 G201 108596 G 10.0000 0.0000 true 0.00 0.00 U 19748 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 2797 1288 Bandhan Focused Fund Regular-Growth Focused Reg-G 25 102 O 310 1 2006-01-30T00:00:00+05:30 2006-03-16T00:00:00+05:30 2006-02-21T00:00:00+05:30 G205 108592 G 10.0000 0.0000 true 0.00 0.00 U 19780 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 3151 1289 Bandhan Focused Fund Regular-IDCW Focused Reg-IDCW 25 102 O 310 1 2006-01-30T00:00:00+05:30 2006-03-16T00:00:00+05:30 2006-02-21T00:00:00+05:30 G206 108593 I 10.0000 0.0000 true 0.00 0.00 U 19780 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 3152 1290 Bandhan Flexi Cap Fund Regular-Growth Flexi Cap Reg-G 25 102 O 310 1 2005-09-05T00:00:00+05:30 2005-09-28T00:00:00+05:30 2005-09-26T00:00:00+05:30 G203 108594 G 10.0000 0.0000 true 0.00 0.00 U 18104 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 2886 1291 Bandhan Flexi Cap Fund Regular-IDCW Flexi Cap Reg-IDCW 25 102 O 310 1 2005-09-05T00:00:00+05:30 2005-09-28T00:00:00+05:30 2005-09-26T00:00:00+05:30 G204 108595 I 10.0000 0.0000 true 0.00 0.00 U 18104 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 2887 1292 Bandhan Low Duration Fund Regular-IDCW Monthly Low Duration Reg-IDCWM 25 123 O 478 1 2006-01-12T00:00:00+05:30 2006-01-17T00:00:00+05:30 2006-01-16T00:00:00+05:30 G68R 108635 I 10.0000 0.0000 true 0.00 0.00 U 19791 2026-05-08T10:14:00+05:30 3129 1293 Bandhan Low Duration Fund Regular-Growth Low Duration Reg-G 25 123 O 478 1 2006-01-12T00:00:00+05:30 2006-01-17T00:00:00+05:30 2006-01-16T00:00:00+05:30 G65 108632 G 10.0000 0.0000 true 0.00 0.00 U 19791 2026-05-08T10:14:00+05:30 3128 1294 Bandhan Low Duration Fund Regular-IDCW Daily Low Duration Reg-IDCWD 25 123 O 478 1 2006-01-12T00:00:00+05:30 2006-01-17T00:00:00+05:30 2006-01-16T00:00:00+05:30 G66 108633 I 10.0000 0.0000 true 0.00 0.00 U 19791 2026-05-08T10:14:00+05:30 3131 1295 Bandhan Low Duration Fund Regular-IDCW Weekly Low Duration Reg-IDCWW 25 123 O 478 1 2006-01-12T00:00:00+05:30 2006-01-17T00:00:00+05:30 2006-01-16T00:00:00+05:30 G67 108634 I 10.0000 0.0000 true 0.00 0.00 U 19791 2026-05-08T10:14:00+05:30 3130 1296 IDFC Liquid Fund - Plan A (Div-D) Liquid Fund - A (DD) 25 0 O 1 2006-03-23T00:00:00+05:30 2006-03-27T00:00:00+05:30 2006-03-24T00:00:00+05:30 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1297 IDFC Liquid Fund Plan A-Growth IDFC Liquid Plan A-G 25 1 O 50 1 2006-03-23T00:00:00+05:30 2006-03-24T00:00:00+05:30 G69 108793 G 1000.0000 0.0000 false 0.00 0.00 U 6794 2026-04-23T14:11:00+05:30 0 3314 1298 IDFC Liquid Fund - Plan A (Div-W) Liquid Fund - A (DW) 25 0 O 1 2006-03-23T00:00:00+05:30 2006-03-27T00:00:00+05:30 2006-03-24T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 1299 IDFC Liquid Fund - Plan A (Div-M) Liquid Fund - A (DM) 25 0 O 1 2006-03-23T00:00:00+05:30 2006-03-27T00:00:00+05:30 2006-03-24T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 1300 IDFC Cash Fund - Plan C (Div-W) Old GCF - Plan C (DW) Old 25 0 O 1 2001-07-02T00:00:00+05:30 2004-04-02T00:00:00+05:30 2001-07-02T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1301 IDFC Cash Fund - Plan C (Div-D) Old GCF - Plan C (DD) Old 25 0 O 1 2001-07-02T00:00:00+05:30 2004-04-02T00:00:00+05:30 2001-07-02T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1302 IDFC Cash Fund - Plan C (Div-M) Old GCF - Plan C (DM) Old 25 0 O 1 2001-07-02T00:00:00+05:30 2005-03-01T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1303 IDFC Cash Fund - Plan C (G) Old GCF - Plan C (G) Old 25 0 O 1 2001-07-02T00:00:00+05:30 2004-04-02T00:00:00+05:30 2001-07-02T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1304 IDFC Cash Fund - Inst (Div-D) Old Cash Inst (DD) Old 25 125 O 1 2003-02-25T00:00:00+05:30 2003-04-03T00:00:00+05:30 GCDB I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1305 IDFC Cash Fund Plan B-IDCW Weekly IDFC Cash Plan B-IDCWW 25 125 O 50 1 2003-02-25T00:00:00+05:30 2003-02-25T00:00:00+05:30 GFCBW 108629 I 1000.0000 0.0000 false 0.00 0.00 U 6350 2026-05-08T10:14:00+05:30 0 1630 1306 GFRF Plan C (Daily Dividend) GFRF - Plan C (DD) 25 0 O 1 2003-02-18T00:00:00+05:30 2004-04-02T00:00:00+05:30 2003-02-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1307 IDFC Money Manager Treasury Plan C-IDCW Monthly IDFC Money Manager Treasury C-IDCWM 25 126 O 448 1 2004-04-01T00:00:00+05:30 2004-04-01T00:00:00+05:30 GFCM 108700 I 10.0000 0.0000 false 0.00 0.00 U 6803 2026-05-08T10:14:00+05:30 0 2206 1308 IDFC Money Manager Treasury Plan C-Growth IDFC Money Manager Treasury C-G 25 126 O 448 1 2004-04-01T00:00:00+05:30 2004-04-01T00:00:00+05:30 GFCG 108697 G 10.0000 0.0000 false 0.00 0.00 U 6803 2026-05-08T10:14:00+05:30 0 2204 1309 IDFC Money Manager - Treasury - Plan C (Div-W) MM-Trsry- C (DW) 25 0 O 1 2003-02-18T00:00:00+05:30 2004-04-02T00:00:00+05:30 2003-02-18T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 1310 GFRF (Daily - Dividend) GFRF (DD) 25 0 O 1 101947 I 10.0000 true U 2026-04-23T14:11:00+05:30 1311 GFRF (Dividend - Weekly) GFRF (WD) 25 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1312 IDFC Money Manager Treasury Plan B-Growth IDFC Money Manager Treasury B-G 25 126 O 448 1 2003-02-18T00:00:00+05:30 2003-02-18T00:00:00+05:30 GFBG 108676 G 10.0000 0.0000 false 0.00 0.00 U 6802 2026-05-08T10:14:00+05:30 0 1634 1313 IDFC Money Manager - Treasury - Plan B (Div-D) MM-Trsry- B (DD) 25 0 O 1 2003-02-18T00:00:00+05:30 2003-04-07T00:00:00+05:30 2003-02-18T00:00:00+05:30 101774 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1314 IDFC Money Manager Treasury Plan B-IDCW Monthly IDFC Money Manager Treasury B-IDCWM 25 126 O 448 1 2003-02-18T00:00:00+05:30 2003-02-18T00:00:00+05:30 GFBM 108679 I 10.0000 0.0000 false 0.00 0.00 U 6802 2026-05-08T10:14:00+05:30 0 1635 1315 IDFC Money Manager Treasury Plan B-IDCW Weekly IDFC Money Manager Treasury B-IDCWW 25 126 O 448 1 2003-02-18T00:00:00+05:30 2003-02-18T00:00:00+05:30 GFBW 108678 I 10.0000 0.0000 false 0.00 0.00 U 6802 2026-05-08T10:14:00+05:30 0 1637 1316 IDFC Money Manager Investment Regular-IDCW Weekly IDFC Money Manager Investment Reg-IDCWW 25 122 O 216 1 2005-06-01T00:00:00+05:30 2005-06-01T00:00:00+05:30 G49 108740 I 10.0000 0.0000 false 0.00 0.00 U 6800 2026-05-08T10:14:00+05:30 0 2796 1317 IDFC Money Manager Investment Plan A-IDCW Monthly IDFC Money Manager Investment A-IDCWM 25 122 O 216 1 2005-02-24T00:00:00+05:30 2005-02-24T00:00:00+05:30 G48 108735 I 10.0000 0.0000 false 0.00 0.00 U 6799 2026-05-08T10:14:00+05:30 0 2682 1318 IDFC Money Manager Investment Regular-IDCW Monthly IDFC Money Manager Investment Reg-IDCWM 25 122 O 216 1 2005-02-24T00:00:00+05:30 2005-02-24T00:00:00+05:30 G47 108739 I 10.0000 0.0000 false 0.00 0.00 U 6800 2026-05-08T10:14:00+05:30 0 2683 1319 IDFC Money Manager Investment Plan A-Growth IDFC Money Manager Investment A-G 25 122 O 216 1 2004-07-19T00:00:00+05:30 2004-07-30T00:00:00+05:30 G41 108732 G 10.0000 0.0000 false 0.00 0.00 U 6799 2026-05-08T10:14:00+05:30 0 2322 1320 IDFC Money Manager Investment Plan A-IDCW Quarterly IDFC Money Manager Investment A-IDCWQ 25 122 O 216 1 2004-07-19T00:00:00+05:30 2004-07-30T00:00:00+05:30 G42 108733 I 10.0000 0.0000 false 0.00 0.00 U 6799 2026-05-08T10:14:00+05:30 0 2323 1321 IDFC Money Manager Investment Plan A-IDCW Yearly IDFC Money Manager Investment A-IDCWY 25 122 O 216 1 2004-07-19T00:00:00+05:30 2004-07-30T00:00:00+05:30 G43 108734 I 10.0000 0.0000 false 0.00 0.00 U 6799 2026-05-08T10:14:00+05:30 0 2324 1322 IDFC Money Manager Investment Regular-Growth IDFC Money Manager Investment Reg-G 25 122 O 216 1 2004-07-19T00:00:00+05:30 2004-07-30T00:00:00+05:30 G44 108736 G 10.0000 0.0000 false 0.00 0.00 U 6800 2026-05-08T10:14:00+05:30 0 2325 1323 IDFC Money Manager Investment Regular-IDCW Quarterly IDFC Money Manager Investment Reg-IDCWQ 25 122 O 216 1 2004-07-19T00:00:00+05:30 2004-07-30T00:00:00+05:30 G45 108737 I 10.0000 0.0000 false 0.00 0.00 U 6800 2026-05-08T10:14:00+05:30 0 2326 1324 IDFC Cash Fund - (Div-D) Old Cash (DD)old 25 0 O 1 2001-07-02T00:00:00+05:30 2001-07-02T00:00:00+05:30 2001-07-02T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1325 IDFC Cash Fund - (G) Old Cash (G) Old 25 0 O 1 2001-07-02T00:00:00+05:30 2001-07-03T00:00:00+05:30 2001-07-02T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1326 IDFC Cash Fund - (Div-W) Old Cash (DW) Old 25 0 O 1 2001-07-02T00:00:00+05:30 2001-12-05T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1327 IDFC Cash Fund - Inst (D) Cash 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 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1328 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 G 1000.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1329 IDFC Dynamic Bond Fund Plan A-IDCW Yearly IDFC Dynamic Bond Plan A-IDCWY 25 128 O 47 1 2002-06-25T00:00:00+05:30 2002-06-25T00:00:00+05:30 2002-06-25T00:00:00+05:30 GDBA 108784 I 10.0000 0.0000 false 0.00 0.00 U 6362 2026-05-08T10:14:00+05:30 0 1349 1330 IDFC Dynamic Bond Fund Plan A-Growth IDFC Dynamic Bond Plan A-G 25 128 O 47 1 2002-06-25T00:00:00+05:30 2002-06-25T00:00:00+05:30 2002-06-25T00:00:00+05:30 GDBG 108786 G 10.0000 0.0000 false 0.00 0.00 U 6362 2026-05-08T10:14:00+05:30 0 1347 1331 IDFC Dynamic Bond Fund Plan A-IDCW Quarterly IDFC Dynamic Bond Plan A-IDCWQ 25 128 O 47 1 2002-06-25T00:00:00+05:30 2002-06-25T00:00:00+05:30 2002-06-25T00:00:00+05:30 GDBQ 108554 I 10.0000 0.0000 false 0.00 0.00 U 6362 2026-05-08T10:14:00+05:30 0 1348 1332 IDFC Government Securities Investment Plan Plan A-Growth IDFC GSF Investment Plan A-G 25 134 O 480 1 2002-02-21T00:00:00+05:30 2002-03-09T00:00:00+05:30 2002-03-01T00:00:00+05:30 GGIG 108752 G 10.0000 0.0000 false 0.00 0.00 U 6779 2026-05-08T10:14:00+05:30 0 1239 1333 IDFC Government Securities Investment Plan Plan A-IDCW Quarterly IDFC GSF Investment Plan A-IDCWQ 25 134 O 480 1 2002-02-21T00:00:00+05:30 2002-03-09T00:00:00+05:30 2002-03-01T00:00:00+05:30 GGIQ 108643 I 10.0000 0.0000 false 0.00 0.00 U 6779 2026-05-08T10:14:00+05:30 0 1240 1334 Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Gilt Fund with 10 year Constant Duration Reg-G 25 135 O 182 1 2002-02-21T00:00:00+05:30 2002-03-09T00:00:00+05:30 2002-03-01T00:00:00+05:30 GGSG 108753 G 10.0000 0.0000 true 0.00 0.00 U 19782 2026-05-08T10:14:00+05:30 1243 1335 Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Gilt Fund with 10 year Constant Duration Reg-IDCWM 25 135 O 182 1 2002-02-21T00:00:00+05:30 2002-03-09T00:00:00+05:30 2002-03-01T00:00:00+05:30 GGSMR 108644 I 10.0000 0.0000 true 0.00 0.00 U 19782 2026-05-08T10:14:00+05:30 1244 1336 IDFC Government Securities Investment Plan Plan A-IDCW Annually IDFC GSF Investment Plan A-IDCWY 25 134 O 480 1 2002-02-21T00:00:00+05:30 2002-03-09T00:00:00+05:30 2002-03-01T00:00:00+05:30 GGIA 108645 I 10.0000 0.0000 false 0.00 0.00 U 6779 2026-05-08T10:14:00+05:30 0 1242 1337 IDFC Government Securities Investment Plan Plan A-IDCW Half Yearly IDFC GSF Investment Plan A-IDCWH 25 134 O 480 1 2002-02-21T00:00:00+05:30 2002-03-09T00:00:00+05:30 2002-03-01T00:00:00+05:30 GGIH 108754 I 10.0000 0.0000 false 0.00 0.00 U 6779 2026-05-08T10:14:00+05:30 0 1241 1338 Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Gilt Fund with 10 year Constant Duration Reg-IDCWQ 25 135 O 182 1 2002-02-21T00:00:00+05:30 2002-03-09T00:00:00+05:30 2002-03-01T00:00:00+05:30 GGSQR 108646 I 10.0000 0.0000 true 0.00 0.00 U 19782 2026-05-08T10:14:00+05:30 1245 1339 Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Medium to Long Duration Reg-IDCWH 25 120 O 47 1 2000-06-13T00:00:00+05:30 2000-07-14T00:00:00+05:30 2000-07-07T00:00:00+05:30 GSSHR 108763 I 10.0000 0.0000 true 0.00 0.00 U 19742 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 948 1340 Bandhan Medium to Long Duration Fund Regular-IDCW Yearly Medium to Long Duration Reg-IDCWY 25 120 O 47 1 2000-06-13T00:00:00+05:30 2000-07-14T00:00:00+05:30 2000-07-07T00:00:00+05:30 GSSAR 108766 I 10.0000 0.0000 true 0.00 0.00 U 19742 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 949 1341 Bandhan Short Duration Fund Regular-Growth Short Duration Reg-G 25 122 O 473 1 2000-12-13T00:00:00+05:30 2000-12-14T00:00:00+05:30 2000-12-13T00:00:00+05:30 GSTG 108768 G 10.0000 0.0000 true 0.00 0.00 U 19746 2026-05-08T10:14:00+05:30 0 903 1342 Bandhan Short Duration Fund Regular-IDCW Monthly Short Duration Reg-IDCWM 25 122 O 473 1 2000-12-13T00:00:00+05:30 2000-12-14T00:00:00+05:30 2000-12-13T00:00:00+05:30 GSTD 108767 I 10.0000 0.0000 true 0.00 0.00 U 19746 2026-05-08T10:14:00+05:30 0 904 1343 Bandhan Medium to Long Duration Fund Regular-Growth Medium to Long Duration Reg-G 25 120 O 47 1 2000-06-13T00:00:00+05:30 2000-07-14T00:00:00+05:30 2000-07-07T00:00:00+05:30 GSSG 108765 G 10.0000 0.0000 true 0.00 0.00 U 19742 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 835 1344 Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Medium to Long Duration Reg-IDCWQ 25 120 O 47 1 2000-06-13T00:00:00+05:30 2000-07-14T00:00:00+05:30 2000-07-07T00:00:00+05:30 GSSDR 108764 I 10.0000 0.0000 true 0.00 0.00 U 19742 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. 898 1345 IDFC SSIF - STP - Plan B (Div-M) SSIF - STP - Inst (DM) 25 0 O 1 2005-09-02T00:00:00+05:30 2005-09-06T00:00:00+05:30 2005-09-02T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 1346 IDFC SSIF - STP - Plan B (G) SSIF - STP - Plan B (G) 25 0 O 1 2005-09-02T00:00:00+05:30 2005-09-06T00:00:00+05:30 2005-09-02T00:00:00+05:30 GSBG G 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 1347 Bandhan Medium Duration Fund Regular-IDCW Bimonthly Medium Duration Reg-IDCWB 25 121 O 450 1 2003-06-16T00:00:00+05:30 2003-07-08T00:00:00+05:30 2003-06-27T00:00:00+05:30 GMTDR 108730 I 10.0000 0.0000 true 0.00 0.00 U 19744 2026-05-08T10:14:00+05:30 1756 1348 GSSIF - Medium Term - Plan D (Dividend-BM) GSSIF-MT-D (MD) 25 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1349 Bandhan Medium Duration Fund Regular-Growth Medium Duration Reg-G 25 121 O 450 1 2003-06-16T00:00:00+05:30 2003-07-08T00:00:00+05:30 2003-06-27T00:00:00+05:30 GMTG 108728 G 10.0000 0.0000 true 0.00 0.00 U 19744 2026-05-08T10:14:00+05:30 1755 1350 IDFC Super Saver Income Fund Short-term Super Institutional Plan C-IDCW Monthly IDFC SSI ST Plan C-IDCWM 25 122 O 473 1 2004-04-01T00:00:00+05:30 2004-04-01T00:00:00+05:30 G60 108718 I 10.0000 0.0000 false 0.00 0.00 U 6834 2026-05-08T10:14:00+05:30 0 2215 1351 IDFC Super Saver Income Fund Short-term Plan D-IDCW Monthly IDFC SSI ST Plan D-IDCWM 25 122 O 473 1 2005-09-02T00:00:00+05:30 2005-09-02T00:00:00+05:30 G61 108720 I 10.0000 0.0000 false 0.00 0.00 U 6835 2026-05-08T10:14:00+05:30 0 10391 1352 IDFC Super Saver Income Fund Short-term Super Institutional Plan C-Growth IDFC SSI ST Plan C-G 25 122 O 473 1 2004-04-01T00:00:00+05:30 2004-04-01T00:00:00+05:30 G63 108717 G 10.0000 0.0000 false 0.00 0.00 U 6834 2026-05-08T10:14:00+05:30 0 2214 1353 IDFC Government Securities Provident Plan Regular-Growth IDFC GSF PF Reg-G 25 134 O 54 1 2004-02-24T00:00:00+05:30 2004-03-29T00:00:00+05:30 2004-03-17T00:00:00+05:30 G13 108661 G 10.0000 0.0000 false 0.00 0.00 U 6783 2026-05-08T10:14:00+05:30 0 2119 1354 IDFC Government Securities Provident Plan Regular-IDCW Quarterly IDFC GSF PF Reg-IDCWQ 25 134 O 54 1 2004-02-24T00:00:00+05:30 2004-03-29T00:00:00+05:30 2004-03-17T00:00:00+05:30 G12 108662 I 10.0000 0.0000 false 0.00 0.00 U 6783 2026-05-08T10:14:00+05:30 0 2120 1355 IDFC Government Securities Provident Plan Regular-IDCW Yearly IDFC GSF PF Reg-IDCWY 25 134 O 54 1 2004-02-24T00:00:00+05:30 2004-03-29T00:00:00+05:30 2004-03-17T00:00:00+05:30 G11 108663 I 10.0000 0.0000 false 0.00 0.00 U 6783 2026-05-08T10:14:00+05:30 0 2196 1356 IDFC Government Securities Provident Plan B-IDCW Quarterly IDFC GSF PF Plan B-IDCWQ 25 134 O 54 1 2004-02-24T00:00:00+05:30 2004-03-29T00:00:00+05:30 2004-03-17T00:00:00+05:30 G18 108660 I 10.0000 0.0000 false 0.00 0.00 U 6782 2026-05-08T10:14:00+05:30 0 2122 1357 IDFC Government Securities Provident Plan B-Growth IDFC GSF PF Plan B-G 25 134 O 54 1 2004-02-24T00:00:00+05:30 2004-03-29T00:00:00+05:30 2004-03-17T00:00:00+05:30 G19 108659 G 10.0000 0.0000 false 0.00 0.00 U 6782 2026-05-08T10:14:00+05:30 0 2121 1358 Bandhan Money Market Fund Regular-Growth Money Market Reg-G 25 126 O 448 1 2003-02-18T00:00:00+05:30 2003-02-18T00:00:00+05:30 2003-02-18T00:00:00+05:30 GFRG 108756 G 10.0000 0.0000 true 0.00 0.00 U 19794 2026-05-08T10:14:00+05:30 1548 1359 Bandhan Money Market Fund Regular-IDCW Monthly Money Market Reg-IDCWM 25 126 O 448 1 2003-02-18T00:00:00+05:30 2003-02-18T00:00:00+05:30 2003-02-18T00:00:00+05:30 GFRMR 108757 I 10.0000 0.0000 true 0.00 0.00 U 19794 2026-05-08T10:14:00+05:30 1549 1360 Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Income Plus Arbitrage Active FoF Reg-IDCWH 25 150 O 473 1 2004-08-09T00:00:00+05:30 2004-09-13T00:00:00+05:30 2004-08-27T00:00:00+05:30 G53R 108546 I 10.0000 0.0000 true 0.00 0.00 U 19725 2026-05-08T10:14:00+05:30 2366 1361 Bandhan Income Plus Arbitrage Active FoF Regular-Growth Income Plus Arbitrage Active FoF Reg-G 25 150 O 473 1 2004-08-09T00:00:00+05:30 2004-09-13T00:00:00+05:30 2004-08-27T00:00:00+05:30 G51 108545 G 10.0000 0.0000 true 0.00 0.00 U 19725 2026-05-08T10:14:00+05:30 2364 1362 Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Yearly Income Plus Arbitrage Active FoF Reg-IDCWY 25 150 O 473 1 2004-08-09T00:00:00+05:30 2004-09-13T00:00:00+05:30 2004-08-27T00:00:00+05:30 G54R 108547 I 10.0000 0.0000 true 0.00 0.00 U 19725 2026-05-08T10:14:00+05:30 2367 1363 Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Income Plus Arbitrage Active FoF Reg-IDCWQ 25 150 O 473 1 2004-08-09T00:00:00+05:30 2004-09-13T00:00:00+05:30 2004-08-27T00:00:00+05:30 G52R 108544 I 10.0000 0.0000 true 0.00 0.00 U 19725 2026-05-08T10:14:00+05:30 2365 1364 Sundaram Infrastructure Advantage Fund Regular-Growth Infrastructure Advantage Reg-G 26 109 O 347 2 2005-08-10T00:00:00+05:30 2005-09-29T00:00:00+05:30 2005-09-05T00:00:00+05:30 176IAGP 129213 G 10.0000 0.0000 true 0.00 0.00 U 11757 2026-05-08T13:25:00+05:30 Exit load of 0.5% if redeemed within 30 days 2832 1365 Sundaram Capex Opportunities Fund (D) CAPEX Oppo. (D) 26 0 O 2 2005-08-10T00:00:00+05:30 2005-09-29T00:00:00+05:30 2005-09-05T00:00:00+05:30 176CODP 103210 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 1366 Sundaram Growth Fund Regular-Growth Growth Reg-G 26 8 O 5 2 1997-02-10T00:00:00+05:30 1997-04-24T00:00:00+05:30 1997-03-05T00:00:00+05:30 176GFGP 100613 G 10.0000 0.0000 false 0.00 0.00 U 11723 2026-05-08T10:14:00+05:30 0 411 1367 Sundaram Growth Fund Regular-IDCW Growth Reg-IDCW 26 8 O 5 2 1997-02-10T00:00:00+05:30 1997-04-24T00:00:00+05:30 1997-03-05T00:00:00+05:30 176GFDP 100612 I 10.0000 0.0000 false 0.00 0.00 U 11723 2026-05-08T10:14:00+05:30 0 1528 1368 Sundaram India Leadership Fund Regular-Growth India Leadership Reg-G 26 8 O 5 2 2004-05-31T00:00:00+05:30 2004-06-18T00:00:00+05:30 176ILGP 102482 G 10.0000 0.0000 false 0.00 0.00 U 11754 2026-04-23T14:11:00+05:30 0 2270 1369 Sundaram India Leadership Fund Regular-IDCW India Leadership Reg-IDCW 26 8 O 5 2 2004-05-31T00:00:00+05:30 2004-06-18T00:00:00+05:30 176ILDP 102483 I 10.0000 0.0000 false 0.00 0.00 U 11754 2026-04-23T14:11:00+05:30 0 2271 1370 Sundaram Consumption Fund Regular-IDCW Consumption Reg-IDCW 26 117 O 354 2 2006-03-20T00:00:00+05:30 2006-05-12T00:00:00+05:30 2006-04-19T00:00:00+05:30 176RCDP 103743 I 10.0000 0.0000 true 0.00 0.00 U 19209 2026-05-08T13:25:00+05:30 Exit load of 0.5% if redeemed within 30 days 3269 1371 Sundaram Consumption Fund Regular-Growth Consumption Reg-G 26 117 O 354 2 2006-03-20T00:00:00+05:30 2006-05-12T00:00:00+05:30 2006-04-19T00:00:00+05:30 176RCGP 102142 G 10.0000 0.0000 true 0.00 0.00 U 19209 2026-05-08T13:25:00+05:30 Exit load of 0.5% if redeemed within 30 days 3268 1372 Sundaram Small Cap Fund Regular-IDCW Small Cap Reg-IDCW 26 104 O 379 2 2005-01-03T00:00:00+05:30 2005-02-15T00:00:00+05:30 2005-01-24T00:00:00+05:30 176SCDP 100794 I 10.0000 0.0000 true 0.00 0.00 U 11801 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 2600 1373 Sundaram Small Cap Fund Regular-Growth Small Cap Reg-G 26 104 O 379 2 2005-01-03T00:00:00+05:30 2005-02-15T00:00:00+05:30 2005-01-24T00:00:00+05:30 176SCGP 100795 G 10.0000 0.0000 true 0.00 0.00 U 11801 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 2599 1374 Sundaram Select Focus Fund Regular-IDCW Select Focus Reg-IDCW 26 100 O 306 2 2002-06-24T00:00:00+05:30 2002-07-30T00:00:00+05:30 2002-07-19T00:00:00+05:30 176SFDP 101536 I 10.0000 0.0000 false 0.00 0.00 U 11809 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 1385 1375 Sundaram Select Focus Fund Regular-Growth Select Focus Reg-G 26 100 O 306 2 2002-06-24T00:00:00+05:30 2002-07-30T00:00:00+05:30 2002-07-19T00:00:00+05:30 176SFGP 101537 G 10.0000 0.0000 false 0.00 0.00 U 11809 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 1384 1376 Sundaram Mid Cap Fund Regular-Growth Mid Cap Reg-G 26 103 O 398 2 2002-06-24T00:00:00+05:30 2002-07-30T00:00:00+05:30 2002-07-19T00:00:00+05:30 176MCGP 101539 G 10.0000 0.0000 true 0.00 0.00 U 11838 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 1386 1377 Sundaram Mid Cap Fund Regular-IDCW Mid Cap Reg-IDCW 26 103 O 398 2 2002-06-24T00:00:00+05:30 2002-07-30T00:00:00+05:30 2002-07-19T00:00:00+05:30 176MCDP 101538 I 10.0000 0.0000 true 0.00 0.00 U 11838 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 1387 1378 Sundaram Equity Hybrid Fund Regular-Growth Equity Hybrid Reg-G 26 136 O 385 2 2000-04-26T00:00:00+05:30 2000-06-23T00:00:00+05:30 2000-05-25T00:00:00+05:30 176EHGP 100617 G 10.0000 0.0000 false 0.00 0.00 U 11350 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 813 1379 Sundaram Equity Hybrid Fund Regular-IDCW Equity Hybrid Reg-IDCW 26 136 O 385 2 2000-04-26T00:00:00+05:30 2000-06-23T00:00:00+05:30 2000-05-25T00:00:00+05:30 176EHDP 101472 I 10.0000 0.0000 false 0.00 0.00 U 11350 2026-05-08T10:14:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 814 1380 Sundaram Money Fund -Daily IDCW Money-IDCWD 26 125 O 471 2 2000-03-02T00:00:00+05:30 2000-03-06T00:00:00+05:30 176MFD1 100620 I 10.0000 0.0000 false 0.00 0.00 U 11783 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. 1707 1381 Sundaram Money Fund-IDCW Quarterly Money-IDCWQ 26 125 O 471 2 2000-03-02T00:00:00+05:30 2000-03-06T00:00:00+05:30 176MFQD 100619 I 10.0000 0.0000 false 0.00 0.00 U 11783 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. 789 1382 Sundaram Money Fund-Growth Money-G 26 125 O 471 2 2000-03-02T00:00:00+05:30 2000-03-06T00:00:00+05:30 176MFAR 100618 G 10.0000 0.0000 false 0.00 0.00 U 11783 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. 770 1383 Sundaram Money Fund-IDCW Weekly Money-IDCWW 26 125 O 471 2 2000-03-02T00:00:00+05:30 2000-03-06T00:00:00+05:30 176MFWD 100621 I 10.0000 0.0000 false 0.00 0.00 U 11783 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. 2087 1384 Sundaram Money Fund-IDCW Fortnightly Money-IDCWF 26 125 O 471 2 2000-03-02T00:00:00+05:30 2000-03-06T00:00:00+05:30 176MFFD 100622 I 10.0000 0.0000 false 0.00 0.00 U 11783 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. 2124 1385 Sundaram Money Fund-IDCW Monthly Money-IDCWM 26 125 O 471 2 2000-03-02T00:00:00+05:30 2000-03-06T00:00:00+05:30 176MFDP 100623 I 10.0000 0.0000 false 0.00 0.00 U 11783 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. 2042 1386 Sundaram Money Regular Plan-IDCW Daily Money Reg-IDCWD 26 125 O 471 2 2005-12-09T00:00:00+05:30 2005-12-12T00:00:00+05:30 2005-12-09T00:00:00+05:30 176MFDD 103392 I 10.0000 0.0000 false 0.00 0.00 U 11786 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 3065 1387 Sundaram Money Regular Plan-IDCW Fortnightly Money Reg-IDCWF 26 125 O 471 2 2005-12-09T00:00:00+05:30 2005-12-12T00:00:00+05:30 2005-12-09T00:00:00+05:30 176MFRF 103395 I 10.0000 0.0000 false 0.00 0.00 U 11786 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 3066 1388 Sundaram Money Regular-Growth Money Reg-G 26 125 O 471 2 2005-12-09T00:00:00+05:30 2005-12-12T00:00:00+05:30 2005-12-09T00:00:00+05:30 176MFGP 103397 G 10.0000 0.0000 false 0.00 0.00 U 11786 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 3063 1389 Sundaram Money Regular Plan-IDCW Monthly Money Reg-IDCWM 26 125 O 471 2 2005-12-09T00:00:00+05:30 2005-12-12T00:00:00+05:30 2005-12-09T00:00:00+05:30 176MFMD 103396 I 10.0000 0.0000 false 0.00 0.00 U 11786 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 3067 1390 Sundaram Money Regular Plan-IDCW Quarterly Money Reg-IDCWQ 26 125 O 471 2 2005-12-09T00:00:00+05:30 2005-12-12T00:00:00+05:30 2005-12-09T00:00:00+05:30 176MFQ1 103393 I 10.0000 0.0000 false 0.00 0.00 U 11786 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 3068 1391 Sundaram Money Regular Plan-IDCW Weekly Money Reg-IDCWW 26 125 O 471 2 2005-12-09T00:00:00+05:30 2005-12-12T00:00:00+05:30 2005-12-09T00:00:00+05:30 176MFWR 103394 I 10.0000 0.0000 false 0.00 0.00 U 11786 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 3064 1392 Sundaram Money Institutional Plan-IDCW Daily Money Inst-IDCWD 26 125 O 471 2 2004-09-10T00:00:00+05:30 2004-09-10T00:00:00+05:30 176MFID 102701 I 10.0000 0.0000 false 0.00 0.00 U 11785 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. 2448 1393 Sundaram Money Institutional Plan-IDCW Fortnightly Money Inst-IDCWF 26 125 O 471 2 2004-09-10T00:00:00+05:30 2004-09-10T00:00:00+05:30 176MFIF 102702 I 10.0000 0.0000 false 0.00 0.00 U 11785 2026-05-08T10:14:00+05:30 0 2449 1394 Sundaram Money Institutional Plan-Growth Money Inst-G 26 125 O 471 2 2004-09-10T00:00:00+05:30 2004-09-10T00:00:00+05:30 176MFIA 102703 G 10.0000 0.0000 false 0.00 0.00 U 11785 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. 2444 1395 Sundaram Money Institutional Plan-IDCW Monthly Money Inst-IDCWM 26 125 O 471 2 2004-09-10T00:00:00+05:30 2004-09-10T00:00:00+05:30 176MFIM 102704 I 10.0000 0.0000 false 0.00 0.00 U 11785 2026-05-08T10:14:00+05:30 0 2445 1396 Sundaram Money Institutional Plan-IDCW Quarterly Money Inst-IDCWQ 26 125 O 471 2 2004-09-10T00:00:00+05:30 2004-09-10T00:00:00+05:30 176MFIQ 102705 I 10.0000 0.0000 false 0.00 0.00 U 11785 2026-05-08T10:14:00+05:30 0 2446 1397 Sundaram Money Institutional Plan-IDCW Weekly Money Inst-IDCWW 26 125 O 471 2 2004-09-10T00:00:00+05:30 2004-09-10T00:00:00+05:30 176MFIW 102706 I 10.0000 0.0000 false 0.00 0.00 U 11785 2026-05-08T10:14:00+05:30 0 2447 1398 Sundaram Short Term Credit Risk Fund-IDCW Short Term Credit Risk-IDCW 26 130 O 203 2 2002-06-24T00:00:00+05:30 2002-07-31T00:00:00+05:30 2002-07-19T00:00:00+05:30 176CRDP 101544 I 10.0000 0.0000 false 0.00 0.00 U 11751 2026-05-08T10:14:00+05:30 1383 1399 Sundaram Short Term Credit Risk Fund-Growth Short Term Credit Risk-G 26 130 O 203 2 2002-06-24T00:00:00+05:30 2002-07-31T00:00:00+05:30 2002-07-19T00:00:00+05:30 176CRGP 101545 G 10.0000 0.0000 false 0.00 0.00 U 11751 2026-05-08T10:14:00+05:30 1382 1400 Sundaram Monthly Income Plan Moderate Plan-IDCW Monthly MIP Moderate-IDCWM 26 25 O 48 2 2003-12-03T00:00:00+05:30 2004-01-19T00:00:00+05:30 2003-12-23T00:00:00+05:30 176MIMD 102175 I 10.0000 0.0000 false 0.00 0.00 U 11790 2026-05-08T10:14:00+05:30 0 1998 1401 Sundaram Monthly Income Plan Moderate Plan-IDCW Quarterly MIP Moderate-IDCWQ 26 25 O 48 2 2003-12-03T00:00:00+05:30 2004-01-19T00:00:00+05:30 2003-12-23T00:00:00+05:30 176MIQD 102176 I 10.0000 0.0000 false 0.00 0.00 U 11790 2026-05-08T10:14:00+05:30 0 1999 1402 Sundaram Monthly Income Plan Moderate Plan-IDCW Half Yearly MIP Moderate-IDCWH 26 25 O 48 2 2003-12-03T00:00:00+05:30 2004-01-19T00:00:00+05:30 2003-12-23T00:00:00+05:30 176MIHD 102177 I 10.0000 0.0000 false 0.00 0.00 U 11790 2026-05-08T10:14:00+05:30 0 2000 1403 Sundaram Monthly Income Plan Moderate Plan-Growth MIP Moderate-G 26 25 O 48 2 2003-12-03T00:00:00+05:30 2004-01-19T00:00:00+05:30 2003-12-23T00:00:00+05:30 176MIGP 102178 G 10.0000 0.0000 false 0.00 0.00 U 11790 2026-05-08T10:14:00+05:30 0 1997 1404 Sundaram Medium Duration Fund Institutional-Bonus Medium Duration Inst-Bonus 26 121 O 450 2 2003-08-18T00:00:00+05:30 2003-08-18T00:00:00+05:30 176MTB2 100611 B 10.0000 0.0000 true 0.00 0.00 U 11460 2026-05-08T10:14:00+05:30 0 2152 1405 Sundaram Medium Duration Fund Regular-IDCW Yearly Medium Duration Reg-IDCWY 26 121 O 450 2 2003-11-03T00:00:00+05:30 2003-11-03T00:00:00+05:30 176MTAD 100610 I 10.0000 0.0000 true 0.00 0.00 U 11459 2026-05-08T10:14:00+05:30 1906 1406 Sundaram Bond Saver - Institutional Plan(Qtrly Dividend) Bond Saver Inst(DQ) 26 0 O 2 I 10.0000 false U 2026-04-23T14:11:00+05:30 1407 Sundaram Medium Duration Fund Institutional-IDCW Yearly Medium Duration Inst-IDCWY 26 121 O 450 2 2003-08-18T00:00:00+05:30 2003-08-18T00:00:00+05:30 176MTIA 100607 I 10.0000 0.0000 true 0.00 0.00 U 11460 2026-05-08T10:14:00+05:30 0 1819 1408 Sundaram Medium Duration Fund Regular-IDCW Quarterly Medium Duration Reg-IDCWQ 26 121 O 450 2 1997-10-16T00:00:00+05:30 1997-12-18T00:00:00+05:30 1997-11-19T00:00:00+05:30 176MTQD 100602 I 10.0000 0.0000 true 0.00 0.00 U 11459 2026-05-08T10:14:00+05:30 451 1409 Sundaram Medium Duration Fund Institutional-IDCW Half Yearly Medium Duration Inst-IDCWH 26 121 O 450 2 2003-08-18T00:00:00+05:30 2003-08-18T00:00:00+05:30 176MTIH 100606 I 10.0000 0.0000 true 0.00 0.00 U 11460 2026-05-08T10:14:00+05:30 0 1818 1410 Sundaram Medium Duration Fund Institutional-Growth Medium Duration Inst-G 26 121 O 450 2 2008-12-05T00:00:00+05:30 2008-12-05T00:00:00+05:30 176MTIG 100608 G 10.0000 0.0000 true 0.00 0.00 U 11460 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 12 months. 10093 1411 Sundaram Medium Duration Fund Regular-IDCW Half Yearly Medium Duration Reg-IDCWH 26 121 O 450 2 2003-11-03T00:00:00+05:30 2003-11-03T00:00:00+05:30 176MTHD 100609 I 10.0000 0.0000 true 0.00 0.00 U 11459 2026-05-08T10:14:00+05:30 1905 1412 Sundaram Bond Saver - (Bonus) Bond Saver (B) 26 0 O 2 1997-10-16T00:00:00+05:30 2003-03-07T00:00:00+05:30 1997-11-19T00:00:00+05:30 176MTP1 B 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 1413 Sundaram Medium Duration Fund Regular-Growth Medium Duration Reg-G 26 121 O 450 2 1997-10-16T00:00:00+05:30 1997-12-18T00:00:00+05:30 1997-11-19T00:00:00+05:30 176MTGP 100603 G 10.0000 0.0000 true 0.00 0.00 U 11459 2026-05-08T10:14:00+05:30 570 1414 Sundaram Short Term Debt Fund-IDCW Weekly Short Term Debt-IDCWW 26 122 O 473 2 2002-08-26T00:00:00+05:30 2002-09-05T00:00:00+05:30 2002-08-30T00:00:00+05:30 176SDWD 101564 I 10.0000 0.0000 false 0.00 0.00 U 11805 2026-05-08T10:14:00+05:30 1722 1415 Sundaram Select Debt 3-Yr Asset Plan-IDCW Quarterly Select Debt 3 Yr-IDCWQ 26 4 O 50 2 2002-08-26T00:00:00+05:30 2002-08-30T00:00:00+05:30 176D3QD 101552 I 10.0000 0.0000 false 0.00 0.00 U 11802 2026-04-23T14:11:00+05:30 0 1421 1416 Sundaram Select Debt 3-Yr Asset Plan-IDCW Half Yearly Select Debt 3 Yr-IDCWH 26 4 O 50 2 2002-08-26T00:00:00+05:30 2002-08-30T00:00:00+05:30 SD3H 101553 I 10.0000 0.0000 false 0.00 0.00 U 11802 2026-04-23T14:11:00+05:30 0 1422 1417 Sundaram Select Debt 3-Yr Asset Plan-IDCW Yearly Select Debt 3 Yr-IDCWY 26 4 O 50 2 2002-08-26T00:00:00+05:30 2002-08-30T00:00:00+05:30 176D3AD 101554 I 10.0000 0.0000 false 0.00 0.00 U 11802 2026-04-23T14:11:00+05:30 0 1423 1418 Sundaram Select Debt Long Term Asset Plan-Growth Select Debt LT-G 26 4 O 53 2 2002-08-26T00:00:00+05:30 2002-08-30T00:00:00+05:30 176DLGP 101559 G 10.0000 0.0000 false 0.00 0.00 U 11804 2026-04-23T14:11:00+05:30 0 1428 1419 Sundaram Select Debt Long Term Asset Plan-IDCW Quarterly Select Debt LT-IDCWQ 26 4 O 53 2 2002-08-26T00:00:00+05:30 2002-08-30T00:00:00+05:30 176DLQD 101556 I 10.0000 0.0000 false 0.00 0.00 U 11804 2026-04-23T14:11:00+05:30 0 1429 1420 Sundaram Select Debt Long Term Asset Plan-IDCW Half Yearly Select Debt LT-IDCWH 26 4 O 53 2 2002-08-26T00:00:00+05:30 2002-08-30T00:00:00+05:30 176DLHD 101557 I 10.0000 0.0000 false 0.00 0.00 U 11804 2026-04-23T14:11:00+05:30 0 1430 1421 Sundaram Select Debt Long Term Asset Plan-IDCW Yearly Select Debt LT-IDCWY 26 4 O 53 2 2002-08-26T00:00:00+05:30 2002-08-30T00:00:00+05:30 176DLAD 101558 I 10.0000 0.0000 false 0.00 0.00 U 11804 2026-04-23T14:11:00+05:30 0 1431 1422 Sundaram Short Term Debt Fund-Growth Short Term Debt-G 26 122 O 473 2 2002-08-26T00:00:00+05:30 2002-09-05T00:00:00+05:30 2002-08-30T00:00:00+05:30 176SDGP 101563 G 10.0000 0.0000 false 0.00 0.00 U 11805 2026-05-08T10:14:00+05:30 1416 1423 Sundaram Short Term Debt Fund-IDCW Quarterly Short Term Debt-IDCWQ 26 122 O 473 2 2002-08-26T00:00:00+05:30 2002-09-05T00:00:00+05:30 2002-08-30T00:00:00+05:30 176SDQD 101560 I 10.0000 0.0000 false 0.00 0.00 U 11805 2026-05-08T10:14:00+05:30 1417 1424 Sundaram Short Term Debt Fund-IDCW Half Yearly Short Term Debt-IDCWH 26 122 O 473 2 2002-08-26T00:00:00+05:30 2002-09-05T00:00:00+05:30 2002-08-30T00:00:00+05:30 176SDHD 101561 I 10.0000 0.0000 false 0.00 0.00 U 11805 2026-05-08T10:14:00+05:30 1418 1425 Sundaram Short Term Debt Fund-IDCW Yearly Short Term Debt-IDCWY 26 122 O 473 2 2002-08-26T00:00:00+05:30 2002-09-05T00:00:00+05:30 2002-08-30T00:00:00+05:30 176SDAD 101562 I 10.0000 0.0000 false 0.00 0.00 U 11805 2026-05-08T10:14:00+05:30 1419 1426 Sundaram Select Debt 5-Yr Asset Plan-Growth Select Debt 5 Yr-G 26 4 O 47 2 2002-08-26T00:00:00+05:30 2002-08-30T00:00:00+05:30 176D5GP 101570 G 10.0000 0.0000 false 0.00 0.00 U 11803 2026-04-23T14:11:00+05:30 0 1424 1427 Sundaram Select Debt 5-Yr Asset Plan-IDCW Quarterly Select Debt 5 Yr-IDCWQ 26 4 O 47 2 2002-08-26T00:00:00+05:30 2002-08-30T00:00:00+05:30 176D5QD 101567 I 10.0000 0.0000 false 0.00 0.00 U 11803 2026-04-23T14:11:00+05:30 0 1425 1428 Sundaram Select Debt 5-Yr Asset Plan-IDCW Half Yearly Select Debt 5 Yr-IDCWH 26 4 O 47 2 2002-08-26T00:00:00+05:30 2002-08-30T00:00:00+05:30 SD5H 101568 I 10.0000 0.0000 false 0.00 0.00 U 11803 2026-04-23T14:11:00+05:30 0 1426 1429 Sundaram Select Debt 5-Yr Asset Plan-IDCW Yearly Select Debt 5 Yr-IDCWY 26 4 O 47 2 2002-08-26T00:00:00+05:30 2002-08-30T00:00:00+05:30 176DDAD 101569 I 10.0000 0.0000 false 0.00 0.00 U 11803 2026-04-23T14:11:00+05:30 0 1427 1430 Sundaram BNP Paribas Select Debt Dynamic Asset Plan-Growth BNP Paribas SD Dynamic-G 26 4 O 47 2 2002-08-26T00:00:00+05:30 2002-08-30T00:00:00+05:30 176DDGP 101574 G 10.0000 0.0000 false 0.00 0.00 U 11455 2026-04-23T14:11:00+05:30 0 1432 1431 Sundaram BNP Paribas Select Debt Dynamic Asset Plan-IDCW Quarterly BNP Paribas SD Dynamic-IDCWQ 26 4 O 47 2 2002-08-26T00:00:00+05:30 2002-08-30T00:00:00+05:30 176DDQD 101571 I 10.0000 0.0000 false 0.00 0.00 U 11455 2026-04-23T14:11:00+05:30 0 1433 1432 Sundaram BNP Paribas Select Debt Dynamic Asset Plan-IDCW Half Yearly BNP Paribas SD Dynamic-IDCWH 26 4 O 47 2 2002-08-26T00:00:00+05:30 2002-08-30T00:00:00+05:30 176DDHD 101572 I 10.0000 0.0000 false 0.00 0.00 U 11455 2026-04-23T14:11:00+05:30 0 1434 1433 Sundaram BNP Paribas Select Debt Dynamic Asset Plan-IDCW Yearly BNP Paribas SD Dynamic-IDCWY 26 4 O 47 2 2002-08-26T00:00:00+05:30 2002-08-30T00:00:00+05:30 SDCA 101573 I 10.0000 0.0000 false 0.00 0.00 U 11455 2026-04-23T14:11:00+05:30 0 1435 1434 Sundaram Select Debt 3-Yr Asset Plan-Growth Select Debt 3 Yr-G 26 4 O 50 2 2002-08-26T00:00:00+05:30 2002-08-30T00:00:00+05:30 176D3GP 101555 G 10.0000 0.0000 false 0.00 0.00 U 11802 2026-04-23T14:11:00+05:30 0 1420 1435 Sundaram Short Term Debt Fund-IDCW Fortnightly Short Term Debt-IDCWF 26 122 O 473 2 2004-05-28T00:00:00+05:30 2004-05-28T00:00:00+05:30 176SDFD 101565 I 10.0000 0.0000 false 0.00 0.00 U 11805 2026-05-08T10:14:00+05:30 2248 1436 Sundaram Short Term Debt Fund-IDCW Monthly Short Term Debt-IDCWM 26 122 O 473 2 2004-05-19T00:00:00+05:30 2004-05-19T00:00:00+05:30 176SDMD 101566 I 10.0000 0.0000 false 0.00 0.00 U 11805 2026-05-08T10:14:00+05:30 2240 1437 Sundaram Gilt Fund Regular-Growth Gilt Reg-G 26 134 O 52 2 2001-04-16T00:00:00+05:30 2001-05-02T00:00:00+05:30 2001-04-30T00:00:00+05:30 176GLGP 101092 G 10.0000 0.0000 false 0.00 0.00 U 11718 2026-05-08T10:14:00+05:30 0 978 1438 Sundaram Gilt Fund Regular-IDCW Quarterly Gilt Reg-IDCWQ 26 134 O 52 2 2001-04-16T00:00:00+05:30 2001-05-02T00:00:00+05:30 2001-04-30T00:00:00+05:30 176GLDP 101059 I 10.0000 0.0000 false 0.00 0.00 U 11718 2026-05-08T10:14:00+05:30 0 979 1439 Sundaram Value Fund-IDCW Value-IDCW 26 105 O 306 2 1999-11-12T00:00:00+05:30 1999-11-22T00:00:00+05:30 1999-11-17T00:00:00+05:30 176DEDP 100614 I 10.0000 0.0000 true 0.00 0.00 U 11481 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days. 2759 1440 Sundaram Value Fund-Growth Value-G 26 105 O 306 2 2005-05-02T00:00:00+05:30 2005-05-02T00:00:00+05:30 176DEGP 101853 G 10.0000 0.0000 true 0.00 0.00 U 11481 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days. 687 1441 Sundaram Banking & PSU Fund Retail-IDCW Monthly Banking & PSU Ret-IDCWM 26 131 O 474 2 2004-12-20T00:00:00+05:30 2004-12-29T00:00:00+05:30 2004-12-24T00:00:00+05:30 176BDRM 100780 I 10.0000 0.0000 false 0.00 0.00 U 11356 2026-05-08T10:14:00+05:30 2568 1442 Sundaram Banking & PSU Fund Retail-Growth Banking & PSU Ret-G 26 131 O 474 2 2004-12-20T00:00:00+05:30 2004-12-29T00:00:00+05:30 2004-12-24T00:00:00+05:30 176BDRG 100781 G 10.0000 0.0000 false 0.00 0.00 U 11356 2026-05-08T10:14:00+05:30 2567 1443 Sundaram Banking & PSU Fund Regular-IDCW Daily Banking & PSU Reg-IDCWD 26 131 O 474 2 2004-12-20T00:00:00+05:30 2004-12-29T00:00:00+05:30 2004-12-24T00:00:00+05:30 176BDDD 100782 I 10.0000 0.0000 false 0.00 0.00 U 11355 2026-05-08T10:14:00+05:30 2572 1444 Sundaram Banking & PSU Fund Regular-IDCW Weekly Banking & PSU Reg-IDCWW 26 131 O 474 2 2004-12-20T00:00:00+05:30 2004-12-29T00:00:00+05:30 2004-12-24T00:00:00+05:30 176BDWD 100783 I 10.0000 0.0000 false 0.00 0.00 U 11355 2026-05-08T10:14:00+05:30 2571 1445 Sundaram Banking & PSU Fund Regular-Growth Banking & PSU Reg-G 26 131 O 474 2 2004-12-20T00:00:00+05:30 2004-12-29T00:00:00+05:30 2004-12-24T00:00:00+05:30 176BDGP 100784 G 10.0000 0.0000 true 0.00 0.00 U 11355 2026-05-08T10:14:00+05:30 2569 1446 Sundaram Corporate Bond Fund Regular-IDCW Monthly Corporate Bond Reg-IDCWM 26 129 O 477 2 2004-12-20T00:00:00+05:30 2004-12-29T00:00:00+05:30 2004-12-24T00:00:00+05:30 176CBMD 100785 I 10.0000 0.0000 true 0.00 0.00 U 11563 2026-05-08T10:14:00+05:30 2574 1447 Sundaram Corporate Bond Fund Regular-IDCW Quarterly Corporate Bond Reg-IDCWQ 26 129 O 477 2 2004-12-20T00:00:00+05:30 2004-12-29T00:00:00+05:30 2004-12-24T00:00:00+05:30 176CBQD 100786 I 10.0000 0.0000 true 0.00 0.00 U 11563 2026-05-08T10:14:00+05:30 2575 1448 Sundaram Corporate Bond Fund Regular-IDCW Half Yearly Corporate Bond Reg-IDCWH 26 129 O 477 2 2004-12-20T00:00:00+05:30 2004-12-29T00:00:00+05:30 2004-12-24T00:00:00+05:30 176CBHD 100787 I 10.0000 0.0000 true 0.00 0.00 U 11563 2026-05-08T10:14:00+05:30 2576 1449 Sundaram Corporate Bond Fund Regular-IDCW Yearly Corporate Bond Reg-IDCWY 26 129 O 477 2 2004-12-20T00:00:00+05:30 2004-12-29T00:00:00+05:30 2004-12-24T00:00:00+05:30 176CBAD 100788 I 10.0000 0.0000 true 0.00 0.00 U 11563 2026-05-08T10:14:00+05:30 2577 1450 Sundaram Corporate Bond Fund Regular-Growth Corporate Bond Reg-G 26 129 O 477 2 2004-12-20T00:00:00+05:30 2004-12-29T00:00:00+05:30 2004-12-24T00:00:00+05:30 176CBGP 100789 G 10.0000 0.0000 true 0.00 0.00 U 11563 2026-05-08T10:14:00+05:30 2573 1451 Sundaram BNP Paribas Floating Rate Long-term Plan Institutional-IDCW Quarterly BNP Paribas FRLT Inst.-IDCWQ 26 129 O 477 2 2004-12-20T00:00:00+05:30 2004-12-30T00:00:00+05:30 2004-12-24T00:00:00+05:30 176CBIQ 100791 I 10.0000 0.0000 false 0.00 0.00 U 11562 2026-05-08T10:14:00+05:30 0 2580 1452 Sundaram Corporate Bond Fund Institutional-Growth Corporate Bond Inst-G 26 129 O 477 2 2004-12-20T00:00:00+05:30 2004-12-30T00:00:00+05:30 2004-12-24T00:00:00+05:30 176CBIG 100792 G 10.0000 0.0000 true 0.00 0.00 U 11562 2026-05-08T10:14:00+05:30 0 2578 1453 Sundaram Corporate Bond Fund Institutional-IDCW Monthly Corporate Bond Inst-IDCWM 26 129 O 477 2 2004-12-20T00:00:00+05:30 2004-12-30T00:00:00+05:30 2004-12-24T00:00:00+05:30 176CBIM 100790 I 10.0000 0.0000 true 0.00 0.00 U 11562 2026-05-08T10:14:00+05:30 0 2579 1454 Sundaram Banking & PSU Fund Regular-IDCW Monthly Banking & PSU Reg-IDCWM 26 131 O 474 2 2004-12-20T00:00:00+05:30 2004-12-29T00:00:00+05:30 2004-12-24T00:00:00+05:30 176BDDP 100793 I 10.0000 0.0000 true 0.00 0.00 U 11355 2026-05-08T10:14:00+05:30 2570 1455 Tata Contra Fund Plan A-IDCW Contra Plan A-IDCW 27 10 O 7 1 2005-09-26T00:00:00+05:30 2005-11-14T00:00:00+05:30 2005-10-25T00:00:00+05:30 TA4 103337 I 10.0000 0.0000 false 0.00 0.00 U 11894 2026-04-23T14:11:00+05:30 0 2959 1456 Tata Contra Fund Plan A-Growth Contra Plan A-G 27 10 O 7 1 2005-09-26T00:00:00+05:30 2005-11-14T00:00:00+05:30 2005-10-25T00:00:00+05:30 TA3 103336 G 10.0000 0.0000 false 0.00 0.00 U 11894 2026-04-23T14:11:00+05:30 0 2958 1457 Tata Dividend Yield Fund (Ex) Regular-IDCW Dividend Yield (Ex) Reg-IDCW 27 102 O 7 1 2004-09-28T00:00:00+05:30 2004-11-22T00:00:00+05:30 2004-10-27T00:00:00+05:30 TDYD 102858 I 10.0000 0.0000 false 0.00 0.00 U 11902 2026-05-08T10:14:00+05:30 0 2492 1458 Tata Dividend Yield Fund (Ex)Regular-Growth Dividend Yield (Ex) Reg-G 27 102 O 7 1 2004-09-28T00:00:00+05:30 2004-11-22T00:00:00+05:30 2004-10-27T00:00:00+05:30 TDYG 102859 G 10.0000 0.0000 false 0.00 0.00 U 11902 2026-05-08T10:14:00+05:30 0 2491 1459 Tata Large & Mid Cap Fund Regular-IDCW Large & Mid Cap Reg-IDCW 27 101 O 384 1 1993-02-25T00:00:00+05:30 1993-03-31T00:00:00+05:30 1993-03-30T00:00:00+05:30 TEOD 101823 I 10.0000 0.0000 true 0.00 0.00 U 11923 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 101 1460 Tata Large & Mid Cap Fund Regular-Growth Large & Mid Cap Reg-G 27 101 O 384 1 1993-02-25T00:00:00+05:30 1993-03-31T00:00:00+05:30 1993-03-30T00:00:00+05:30 TEOG 101824 G 10.0000 0.0000 true 0.00 0.00 U 11923 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 102 1461 Tata Value Fund IDCW Trigger Option B Regular-IDCW Value IDCW Trigger B Reg-IDCW 27 105 O 522 1 2004-05-17T00:00:00+05:30 2004-06-29T00:00:00+05:30 2004-06-15T00:00:00+05:30 TEPED 102428 I 10.0000 0.0000 true 0.00 0.00 U 11925 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 2268 1462 Tata Value Fund Regular-Growth Value Reg-G 27 105 O 522 1 2004-05-17T00:00:00+05:30 2004-06-29T00:00:00+05:30 2004-06-15T00:00:00+05:30 TEPEG 101672 G 10.0000 0.0000 true 0.00 0.00 U 11925 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 2267 1463 Tata Midcap Growth Fund Regular-Bonus Midcap Growth Reg-Bonus 27 103 O 398 1 2004-03-31T00:00:00+05:30 2004-03-31T00:00:00+05:30 TGROB 102329 B 10.0000 0.0000 false 0.00 0.00 U 12371 2026-05-08T10:14:00+05:30 0 2182 1464 Tata Mid Cap Fund Regular-IDCW Mid Cap Reg-IDCW 27 103 O 398 1 2004-03-31T00:00:00+05:30 2004-03-31T00:00:00+05:30 TGROD 102326 I 10.0000 0.0000 true 0.00 0.00 U 12371 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 2181 1465 Tata Mid Cap Fund Regular-Growth Mid Cap Reg-G 27 103 O 398 1 1994-06-15T00:00:00+05:30 1994-07-01T00:00:00+05:30 1994-06-25T00:00:00+05:30 TGROG 102328 G 10.0000 0.0000 true 0.00 0.00 U 12371 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 103 1466 Tata Nifty 50 Index Regular Nifty 50 Index Reg 27 100 O 15 1 2003-02-20T00:00:00+05:30 2003-02-25T00:00:00+05:30 2003-02-24T00:00:00+05:30 TINA 101659 G 10.0000 0.0000 true 0.00 0.00 U 19035 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 7 days 1550 1467 Tata Index Nifty Option B Index Nifty B 27 100 O 15 1 2003-02-20T00:00:00+05:30 2003-02-25T00:00:00+05:30 2003-02-24T00:00:00+05:30 TINB 101745 G 10.0000 0.0000 false 0.00 0.00 U 12337 2026-05-08T10:14:00+05:30 0 1552 1468 Tata BSE Sensex Index Fund Regular BSE Sensex Index Reg 27 100 O 69 1 2003-02-20T00:00:00+05:30 2003-02-25T00:00:00+05:30 2003-02-24T00:00:00+05:30 TISA 101746 G 10.0000 0.0000 true 0.00 0.00 U 19037 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 7 days 1551 1469 Tata BSE Sensex Index Fund B BSE Sensex Index B 27 100 O 69 1 2003-02-20T00:00:00+05:30 2003-02-25T00:00:00+05:30 2003-02-24T00:00:00+05:30 TISB 101747 G 10.0000 0.0000 true 0.00 0.00 U 19077 2026-05-08T10:14:00+05:30 0 1553 1470 Tata Infrastructure Fund Regular-IDCW Infrastructure Reg-IDCW 27 109 O 365 1 2004-11-25T00:00:00+05:30 2004-12-31T00:00:00+05:30 2004-12-22T00:00:00+05:30 TINFD 101852 I 10.0000 0.0000 true 0.00 0.00 U 12352 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 2544 1471 Tata Infrastructure Fund Regular-Growth Infrastructure Reg-G 27 109 O 365 1 2004-11-25T00:00:00+05:30 2004-12-31T00:00:00+05:30 2004-12-22T00:00:00+05:30 TINFG 101766 G 10.0000 0.0000 true 0.00 0.00 U 12352 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 2543 1472 Tata Life Sciences & Technology Fund-IDCW Life Sciences & Tech-IDCW 27 13 O 7 1 2003-11-05T00:00:00+05:30 2003-11-05T00:00:00+05:30 TLSTD 101871 I 10.0000 0.0000 false 0.00 0.00 U 12356 2026-04-23T14:11:00+05:30 0 1908 1473 Tata Life Sciences & Technology Fund - Growth Life Sciences & Tech-G 27 13 O 7 1 1999-06-07T00:00:00+05:30 1999-07-02T00:00:00+05:30 1999-06-18T00:00:00+05:30 TLST 101000 G 10.0000 0.0000 false 0.00 0.00 U 12356 2026-04-23T14:11:00+05:30 0 629 1474 Tata Midcap Fund-IDCW Midcap-IDCW 27 11 O 91 1 2005-05-19T00:00:00+05:30 2005-06-15T00:00:00+05:30 TMCD 103072 I 10.0000 0.0000 false 0.00 0.00 U 12369 2026-04-23T14:11:00+05:30 0 2779 1475 Tata Midcap Fund-Growth Midcap-G 27 11 O 91 1 2005-05-19T00:00:00+05:30 2005-06-15T00:00:00+05:30 TMCG 103071 G 10.0000 0.0000 false 0.00 0.00 U 12369 2026-04-23T14:11:00+05:30 0 2778 1476 Tata Large Cap Fund Regular-IDCW Large Cap Reg-IDCW 27 100 O 334 1 1998-03-23T00:00:00+05:30 1998-05-07T00:00:00+05:30 1998-05-06T00:00:00+05:30 TPEFD 102036 I 10.0000 0.0000 true 0.00 0.00 U 12355 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 1867 1477 Tata Large Cap Fund Regular-Growth Large Cap Reg-G 27 100 O 334 1 1998-03-23T00:00:00+05:30 1998-05-07T00:00:00+05:30 1998-05-06T00:00:00+05:30 TPEF 100475 G 10.0000 0.0000 true 0.00 0.00 U 12355 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 509 1478 Tata Ethical Fund Regular-Growth Ethical Reg-G 27 112 O 345 1 1996-04-09T00:00:00+05:30 1996-05-24T00:00:00+05:30 1996-05-23T00:00:00+05:30 TSSF 100415 G 10.0000 0.0000 true 0.00 0.00 U 11927 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 90 days. 213 1479 Tata Ethical Fund Regular-IDCW Ethical Reg-IDCW 27 112 O 345 1 2001-04-15T00:00:00+05:30 2001-04-15T00:00:00+05:30 TSSFD 101833 I 10.0000 0.0000 true 0.00 0.00 U 11927 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 90 days. 1909 1480 Tata Service Industries Fund-Growth Service Industries-G 27 13 O 1 1 2005-02-09T00:00:00+05:30 2005-04-05T00:00:00+05:30 2005-03-10T00:00:00+05:30 TA2 102930 G 10.0000 0.0000 false 0.00 0.00 U 12387 2026-04-23T14:11:00+05:30 0 2643 1481 Tata Service Industries Fund-IDCW Service Industries-IDCW 27 13 O 1 1 2005-02-09T00:00:00+05:30 2005-04-05T00:00:00+05:30 2005-03-10T00:00:00+05:30 TA1 102929 I 10.0000 0.0000 false 0.00 0.00 U 12387 2026-04-23T14:11:00+05:30 0 2644 1482 Tata Aggressive Hybrid Fund Regular-IDCW Aggressive Hybrid Reg-IDCW 27 136 O 385 1 2003-10-16T00:00:00+05:30 2003-10-16T00:00:00+05:30 TBFD 101222 I 10.0000 0.0000 true 0.00 0.00 U 11887 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 1881 1483 Tata Aggressive Hybrid Fund Regular-Growth Aggressive Hybrid Reg-G 27 136 O 385 1 1995-08-30T00:00:00+05:30 1995-10-08T00:00:00+05:30 1995-10-07T00:00:00+05:30 TBFG 100414 G 10.0000 0.0000 true 0.00 0.00 U 11887 2026-05-08T10:14:00+05:30 Exit load of 0.50%, if redeemed within 30 days. 211 1484 Tata Children's Regular Children's Reg 27 102 O 305 1 1995-08-30T00:00:00+05:30 1995-10-14T00:00:00+05:30 1995-10-13T00:00:00+05:30 TYCF 101491 G 10.0000 0.0000 true 0.00 0.00 U 12401 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed before child attains 18 years of age 210 1485 Tata Young Citizens Fund Young Citizen 3 to 7 yrs 27 0 O 1 1995-08-30T00:00:00+05:30 1996-01-16T00:00:00+05:30 1995-10-14T00:00:00+05:30 G 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 1486 Tata Young Citizens Fund Young Citizen Upto 3 yrs 27 0 O 1 1995-08-30T00:00:00+05:30 1996-01-16T00:00:00+05:30 1995-10-14T00:00:00+05:30 G 10.0000 1.0000 false 0.00 3.00 U 2026-04-23T14:11:00+05:30 1487 Tata Money Market High Investment Fund-IDCW Weekly Money Market HI-IDCWW 27 126 O 427 1 2003-02-27T00:00:00+05:30 2003-05-21T00:00:00+05:30 2003-02-27T00:00:00+05:30 TLHW01 101859 I 1000.0000 0.0000 true 0.00 0.00 U 12358 2026-05-08T10:14:00+05:30 0 1729 1488 Tata Liquid High Investment Fund-Daily IDCW Liquid HI-IDCWD 27 126 O 427 1 2003-02-27T00:00:00+05:30 2003-05-22T00:00:00+05:30 2003-02-27T00:00:00+05:30 TLDD01 101984 I 1000.0000 0.0000 false 0.00 0.00 U 12358 2026-05-08T10:14:00+05:30 0 1730 1489 Tata Liquid High Investment Fund-Growth Liquid HI-G 27 126 O 427 1 2003-02-27T00:00:00+05:30 2003-02-27T00:00:00+05:30 2003-02-27T00:00:00+05:30 TLHG01 101860 G 1000.0000 0.0000 false 0.00 0.00 U 12358 2026-05-08T10:14:00+05:30 0 1574 1490 Tata Money Market High Investment Fund-IDCW Monthly Money Market HI-IDCWM 27 126 O 427 1 2003-02-27T00:00:00+05:30 2003-02-27T00:00:00+05:30 2003-02-27T00:00:00+05:30 TLHD01 101985 I 1000.0000 0.0000 true 0.00 0.00 U 12358 2026-05-08T10:14:00+05:30 0 1575 1491 Tata Liquid Retail Investment Fund-Daily IDCW Liquid RI-IDCWD 27 126 O 427 1 1998-07-30T00:00:00+05:30 1998-08-30T00:00:00+05:30 1998-08-29T00:00:00+05:30 TLRD01 101982 I 1000.0000 0.0000 false 0.00 0.00 U 12360 2026-05-08T10:14:00+05:30 0 1728 1492 Tata Liquid Retail Investment Fund-IDCW Fortnightly Liquid RI-IDCWF 27 126 O 427 1 1998-07-30T00:00:00+05:30 1998-08-30T00:00:00+05:30 1998-08-29T00:00:00+05:30 TLFD01 101983 I 1000.0000 0.0000 false 0.00 0.00 U 12360 2026-05-08T10:14:00+05:30 0 646 1493 Tata Liquid Retail Investment Fund (A) Liquid RI-G 27 126 O 427 1 1998-07-30T00:00:00+05:30 1998-08-30T00:00:00+05:30 1998-08-29T00:00:00+05:30 TLFG01 101858 G 1000.0000 0.0000 false 0.00 0.00 U 12360 2026-05-08T10:14:00+05:30 0 557 1494 Tata Money Market Fund Regular-Growth Money Market Reg-G 27 126 O 427 1 2003-05-20T00:00:00+05:30 2003-05-22T00:00:00+05:30 2003-05-20T00:00:00+05:30 TLSG01 101847 G 1000.0000 0.0000 true 0.00 0.00 U 12376 2026-05-08T10:14:00+05:30 1731 1495 Tata Liquid Fund Regular-IDCW Monthly Liquid Reg-IDCWM 27 126 O 427 1 2003-05-20T00:00:00+05:30 2003-05-22T00:00:00+05:30 2003-05-20T00:00:00+05:30 TLSM01 101987 I 1000.0000 0.0000 false 0.00 0.00 U 12376 2026-05-08T10:14:00+05:30 0 1732 1496 Tata Liquid Funds Regular-IDCW Weekly Liquid Funds Reg-IDCWW 27 126 O 427 1 2003-05-20T00:00:00+05:30 2003-05-21T00:00:00+05:30 2003-05-20T00:00:00+05:30 TLSW01 101861 I 1000.0000 0.0000 false 0.00 0.00 U 12376 2026-05-08T10:14:00+05:30 0 1733 1497 Tata Liquidity Management Fund Regular-IDCW Daily Liquidity Management Reg-IDCWD 27 1 O 50 1 2006-02-28T00:00:00+05:30 2006-03-01T00:00:00+05:30 TLMD 103631 I 1000.0000 0.0000 false 0.00 0.00 U 12363 2026-05-08T10:14:00+05:30 0 3267 1498 Tata Liquidity Management Fund Regular-Growth Liquidity Management Reg-G 27 1 O 50 1 2006-02-28T00:00:00+05:30 2006-03-01T00:00:00+05:30 TLMG 103632 G 1000.0000 0.0000 false 0.00 0.00 U 12363 2026-05-08T10:14:00+05:30 0 3265 1499 Tata Liquidity Management Fund Regular-IDCW Weekly Liquidity Management Reg-IDCWW 27 1 O 50 1 2006-02-28T00:00:00+05:30 2006-03-01T00:00:00+05:30 TLMW 103519 I 1000.0000 0.0000 false 0.00 0.00 U 12363 2026-05-08T10:14:00+05:30 0 3266 1500 Tata Money Market Fund Regular-IDCW Daily Money Market Reg-IDCWD 27 126 O 427 1 2003-05-20T00:00:00+05:30 2003-05-22T00:00:00+05:30 2003-05-20T00:00:00+05:30 TLSD01 101986 I 1000.0000 0.0000 true 0.00 0.00 U 12376 2026-05-08T10:14:00+05:30 1734 1501 Tata Dynamic Bond Fund Regular-IDCW Monthly Dynamic Bond Reg-IDCWM 27 128 O 47 1 2003-09-01T00:00:00+05:30 2003-09-03T00:00:00+05:30 2003-09-02T00:00:00+05:30 TDAD 101224 I 10.0000 0.0000 false 0.00 0.00 U 11919 2026-05-08T10:14:00+05:30 1847 1502 Tata Dynamic Bond Regular-Growth Dynamic Bond Reg-G 27 128 O 47 1 2003-09-01T00:00:00+05:30 2003-09-03T00:00:00+05:30 2003-09-02T00:00:00+05:30 TDAG 101909 G 10.0000 0.0000 false 0.00 0.00 U 11919 2026-05-08T10:14:00+05:30 1831 1503 Tata Dynamic Bond B-IDCW Quarterly Dynamic Bond B-IDCWQ 27 128 O 47 1 2003-09-01T00:00:00+05:30 2003-09-03T00:00:00+05:30 2003-09-02T00:00:00+05:30 TDBD 102031 I 10.0000 0.0000 false 0.00 0.00 U 11918 2026-05-08T10:14:00+05:30 0 1848 1504 Tata Dynamic Bond B-Growth Dynamic Bond B-G 27 128 O 47 1 2003-09-01T00:00:00+05:30 2003-09-03T00:00:00+05:30 2003-09-02T00:00:00+05:30 TDBG 101910 G 10.0000 0.0000 false 0.00 0.00 U 11918 2026-05-08T10:14:00+05:30 0 1832 1505 Tata Fixed Horizon Fund Yearly I August 2004-Growth Fixed Horizon YIAug04-G 27 7 C 1 2004-08-06T00:00:00+05:30 2004-08-06T00:00:00+05:30 2005-08-17T00:00:00+05:30 TFHFG 102572 G 10.0000 0.0000 false 0.00 0.00 U 12048 2026-04-23T14:11:00+05:30 0 2437 1506 Tata Fixed Horizon Annual Aug 04 Div Fixed Hori Ann Aug 04 (D) 27 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1507 Tata Fixed Horizon Annual Plan 3 (Nov 04) (App) Fixed Hor Ann P3 Nov04(A) 27 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1508 Tata Fixed Horizon Fund Yearly II September 2004-Growth Fixed Horizon YIISep04-G 27 7 C 1 2004-09-06T00:00:00+05:30 2004-09-06T00:00:00+05:30 2005-09-15T00:00:00+05:30 THFG01 102748 G 10.0000 0.0000 false 0.00 0.00 U 12050 2026-04-23T14:11:00+05:30 0 2500 1509 Tata Fixed Horizon Fund Annual Jan 05 Appr Fixed Hor Ann Jan 05(A) 27 0 O 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1510 Tata Fixed Horizon Qrtly Dividend (Nov 04) Fixed Hor Qrtly Nov 04(D) 27 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1511 Tata Fixed Horizon Qtrly Aug 04 App Fixed Hor Qrtly Aug 04(A) 27 0 O 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1512 Tata Fixed Horizon Qtrly Aug 04 Div Fixed Hor Qrtly Aug 04(D) 27 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1513 Tata Fixed Horizon Qtrly Sept 04 Div Fixed Hor Qrtly Sep 04(D) 27 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1514 Tata Long Term Debt Regular-Quarterly Long Term Debt Reg-IDCWQ 27 120 O 47 1 1997-03-19T00:00:00+05:30 1997-04-28T00:00:00+05:30 1997-05-02T00:00:00+05:30 TIFQ 100416 I 10.0000 0.0000 false 0.00 0.00 U 12365 2026-05-08T10:14:00+05:30 0 836 1515 Tata Income Fund Regular-IDCW Half Yearly Income Reg-IDCWH 27 120 O 47 1 1997-03-19T00:00:00+05:30 1997-04-28T00:00:00+05:30 1997-05-02T00:00:00+05:30 TIFH 100417 I 10.0000 0.0000 false 0.00 0.00 U 12365 2026-05-08T10:14:00+05:30 396 1516 Tata Income Fund Regular- Growth Income Reg-G 27 120 O 47 1 1997-03-19T00:00:00+05:30 1997-04-28T00:00:00+05:30 1997-05-02T00:00:00+05:30 TIFG 100418 G 10.0000 0.0000 false 0.00 0.00 U 12365 2026-05-08T10:14:00+05:30 397 1517 Tata Income Fund - App Bonus Option Income Fund (G)/(B) 27 0 O 1 2003-07-03T00:00:00+05:30 2003-07-10T00:00:00+05:30 2003-07-03T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1518 Tata Income Fund Regular-IDCW Annually Income Reg-IDCWY 27 120 O 47 1 2002-03-21T00:00:00+05:30 2002-03-26T00:00:00+05:30 TIFD 101186 I 10.0000 0.0000 false 0.00 0.00 U 12365 2026-05-08T10:14:00+05:30 1268 1519 Tata Income Plus Fund - Option C Dividend Income Plus C (D) 27 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1520 Tata Income Plus Institutional-Growth Income Plus Inst-G 27 121 O 424 1 2003-05-23T00:00:00+05:30 2003-05-23T00:00:00+05:30 TICG 101966 G 10.0000 0.0000 false 0.00 0.00 U 12334 2026-05-08T10:14:00+05:30 0 1738 1521 Tata Medium Term Fund Regular-Growth Medium Term Reg-G 27 121 O 424 1 2002-11-11T00:00:00+05:30 2002-11-21T00:00:00+05:30 TIAG 101703 G 10.0000 0.0000 false 0.00 0.00 U 12368 2026-05-08T10:14:00+05:30 For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. 1493 1522 Tata Medium Term Fund Regular-IDCW Quarterly Medium Term Reg-IDCWQ 27 121 O 424 1 2002-11-11T00:00:00+05:30 2002-11-21T00:00:00+05:30 TIAB 101605 I 10.0000 0.0000 false 0.00 0.00 U 12368 2026-05-08T10:14:00+05:30 For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. 1502 1523 Tata Medium Term High Investment-Growth Medium Term HI-G 27 121 O 424 1 2002-11-11T00:00:00+05:30 2002-11-21T00:00:00+05:30 TIBG 101704 G 10.0000 0.0000 false 0.00 0.00 U 12367 2026-05-08T10:14:00+05:30 0 1494 1524 Tata Medium Term High Investment-IDCW Quarterly Medium Term HI-IDCWQ 27 121 O 424 1 2002-11-11T00:00:00+05:30 2002-11-21T00:00:00+05:30 TIBB 101606 I 10.0000 0.0000 false 0.00 0.00 U 12367 2026-05-08T10:14:00+05:30 0 1503 1525 Tata MIP Plus Fund Regular-Growth MIP Plus Reg-G 27 25 O 48 1 2004-01-27T00:00:00+05:30 2004-03-17T00:00:00+05:30 2004-02-20T00:00:00+05:30 TMPG 102283 G 10.0000 0.0000 false 0.00 0.00 U 12373 2026-05-08T10:14:00+05:30 0 2091 1526 Tata MIP Plus Fund Regular-IDCW Half Yearly MIP Plus Reg-IDCWH 27 25 O 48 1 2004-01-27T00:00:00+05:30 2004-03-17T00:00:00+05:30 2004-02-20T00:00:00+05:30 TMHD 102282 I 10.0000 0.0000 false 0.00 0.00 U 12373 2026-05-08T10:14:00+05:30 0 2094 1527 Tata MIP Plus Fund Regular-IDCW Monthly MIP Plus Reg-IDCWM 27 25 O 48 1 2004-01-27T00:00:00+05:30 2004-03-17T00:00:00+05:30 2004-02-20T00:00:00+05:30 TMMD 102280 I 10.0000 0.0000 false 0.00 0.00 U 12373 2026-05-08T10:14:00+05:30 0 2092 1528 Tata MIP Plus Fund Regular-IDCW Quarterly MIP Plus Reg-IDCWQ 27 25 O 48 1 2004-01-27T00:00:00+05:30 2004-03-17T00:00:00+05:30 2004-02-20T00:00:00+05:30 TMQD 102281 I 10.0000 0.0000 false 0.00 0.00 U 12373 2026-05-08T10:14:00+05:30 0 2093 1529 Tata Equity Savings Fund Regular-IDCW Equity Savings Reg-IDCW 27 140 O 461 1 1997-03-19T00:00:00+05:30 1997-04-26T00:00:00+05:30 1997-05-02T00:00:00+05:30 TIFMQ 102118 I 10.0000 0.0000 false 0.00 0.00 U 12378 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 2086 1530 Tata Equity Savings Fund Regular-IDCW Monthly Equity Savings Reg-IDCWM 27 140 O 461 1 1997-03-19T00:00:00+05:30 1997-04-26T00:00:00+05:30 1997-05-02T00:00:00+05:30 TIFM 101609 I 10.0000 0.0000 false 0.00 0.00 U 12378 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 1813 1531 Tata Equity Savings Fund Regular-Growth Equity Savings Reg-G 27 140 O 461 1 1997-03-19T00:00:00+05:30 1997-04-26T00:00:00+05:30 1997-05-02T00:00:00+05:30 TIFMG 101906 G 10.0000 0.0000 false 0.00 0.00 U 12378 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 7 days. 837 1532 Tata Short Term Bond Fund Regular-Growth Short Term Bond Reg-G 27 122 O 70 1 2002-08-08T00:00:00+05:30 2002-08-08T00:00:00+05:30 2002-08-08T00:00:00+05:30 TSTG 101548 G 10.0000 0.0000 true 0.00 0.00 U 12389 2026-05-08T10:14:00+05:30 1398 1533 Tata Short Term Bond Fund Regular-IDCW Monthly Short Term Bond Reg-IDCWM 27 122 O 70 1 2002-08-08T00:00:00+05:30 2002-08-08T00:00:00+05:30 2002-08-08T00:00:00+05:30 TSTD 101547 I 10.0000 0.0000 true 0.00 0.00 U 12389 2026-05-08T10:14:00+05:30 1399 1534 Tata Gilt Securities High Investment Plan-IDCW Quarterly GSF HI-IDCWQ 27 134 O 480 1 2003-07-11T00:00:00+05:30 2003-07-11T00:00:00+05:30 TGHD 101902 I 10.0000 0.0000 false 0.00 0.00 U 12326 2026-05-08T10:14:00+05:30 0 1794 1535 Tata Gilt Securities High Investment Plan-Growth GSF HI-G 27 134 O 480 1 2003-07-11T00:00:00+05:30 2003-07-11T00:00:00+05:30 TGHG 102016 G 10.0000 0.0000 false 0.00 0.00 U 12326 2026-05-08T10:14:00+05:30 0 1793 1536 Tata Gilt Retirement Plan280206-Growth GRP280206-G 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRG06 102069 G 10.0000 0.0000 false 0.00 0.00 U 12312 2026-05-08T10:14:00+05:30 0 1960 1537 Tata Gilt Retirement Plan (28-2-04) Div Gilt Retirement Feb04(D) 27 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1538 Tata Gilt Retirement Plan (28-2-04) Growth Gilt Retirement Feb04(G) 27 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1539 Tata Gilt Retirement Plan280207-Growth GRP280207-G 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRG07 102070 G 10.0000 0.0000 false 0.00 0.00 U 12314 2026-05-08T10:14:00+05:30 0 2082 1540 Tata Gilt Retirement Plan280208-IDCW GRP280208-IDCW 27 134 O 480 1 2003-11-03T00:00:00+05:30 2003-11-03T00:00:00+05:30 TGRD08 101944 I 10.0000 0.0000 false 0.00 0.00 U 12315 2026-05-08T10:14:00+05:30 0 1914 1541 Tata Gilt Retirement Plan280209-IDCW GRP280209-IDCW 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRD09 102079 I 10.0000 0.0000 false 0.00 0.00 U 12316 2026-05-08T10:14:00+05:30 0 2099 1542 Tata Gilt Retirement Plan280209-Growth GRP280209-G 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRG09 102062 G 10.0000 0.0000 false 0.00 0.00 U 12316 2026-05-08T10:14:00+05:30 0 1961 1543 Tata Gilt Retirement Plan280210-IDCW GRP280210-IDCW 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRD10 102080 I 10.0000 0.0000 false 0.00 0.00 U 12317 2026-05-08T10:14:00+05:30 0 2534 1544 Tata Gilt Retirement Plan280210-Growth GRP280210-G 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRG10 102045 G 10.0000 0.0000 false 0.00 0.00 U 12317 2026-05-08T10:14:00+05:30 0 1889 1545 Tata Gilt Retirement Plan280211-Growth GRP280211-G 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRG11 102067 G 10.0000 0.0000 false 0.00 0.00 U 12318 2026-05-08T10:14:00+05:30 0 1962 1546 Tata Gilt Retirement Plan280213-IDCW GRP280213-IDCW 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRD13 102086 I 10.0000 0.0000 false 0.00 0.00 U 12319 2026-05-08T10:14:00+05:30 0 1963 1547 Tata Gilt Retirement Plan280213-Growth GRP280213-G 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRG13 101956 G 10.0000 0.0000 true 0.00 0.00 U 12319 2026-05-08T10:14:00+05:30 0 1964 1548 Tata Gilt Retirement Plan280214-Growth GRP280214-G 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRG14 102088 G 10.0000 0.0000 false 0.00 0.00 U 12320 2026-05-08T10:14:00+05:30 0 2106 1549 Tata Gilt Retirement Plan280215-Growth GRP280215-G 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRG15 102126 G 10.0000 0.0000 false 0.00 0.00 U 12321 2026-05-08T10:14:00+05:30 0 2045 1550 Tata Gilt Retirement Plan280216-Growth GRP280216-G 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRG16 102116 G 10.0000 0.0000 false 0.00 0.00 U 12322 2026-05-08T10:14:00+05:30 0 2046 1551 Tata Gilt Retirement Plan280206-IDCW GRP280206-IDCW 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRD06 101927 I 10.0000 0.0000 false 0.00 0.00 U 12312 2026-05-08T10:14:00+05:30 0 1878 1552 Tata Gilt Retirement Plan280208-Growth GRP280208-G 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRG08 101471 G 10.0000 0.0000 false 0.00 0.00 U 12315 2026-05-08T10:14:00+05:30 0 1888 1553 Tata Gilt Retirement Plan280207-IDCW GRP280207-IDCW 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRD07 101936 I 10.0000 0.0000 false 0.00 0.00 U 12313 2026-05-08T10:14:00+05:30 0 1879 1554 Tata Gilt Retirement Plan (28-2-05) Dividend Option Gilt Retirement Feb05(D) 27 0 O 1 101949 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1555 Tata Gilt Retirement Plan280205-Growth GRP280205-G 27 134 O 480 1 2003-11-10T00:00:00+05:30 2003-11-10T00:00:00+05:30 TGRG05 102048 G 10.0000 0.0000 false 0.00 0.00 U 12311 2026-05-08T10:14:00+05:30 0 1913 1556 Tata Gilt Retirement Plan280211-IDCW GRP280211-IDCW 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRD11 102047 I 10.0000 0.0000 false 0.00 0.00 U 12318 2026-05-08T10:14:00+05:30 0 1904 1557 Tata Gilt Retirement Plan280225-Growth GRP280225-G 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRG25 101945 G 10.0000 0.0000 true 0.00 0.00 U 12310 2026-05-08T10:14:00+05:30 2047 1558 Tata Gilt Retirement Plan280218-IDCW GRP280218-IDCW 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRD18 102119 I 10.0000 0.0000 false 0.00 0.00 U 12323 2026-05-08T10:14:00+05:30 0 1965 1559 Tata Gilt Retirement Plan280225-IDCW GRP280225-IDCW 27 134 O 480 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 TGRD25 102046 I 10.0000 0.0000 true 0.00 0.00 U 12309 2026-05-08T10:14:00+05:30 1880 1560 Tata Gilt Securities Fund Regular-IDCW Quarterly GSF Reg-IDCWQ 27 134 O 480 1 1999-08-03T00:00:00+05:30 1999-09-06T00:00:00+05:30 1999-08-03T00:00:00+05:30 TGFD 101049 I 10.0000 0.0000 true 0.00 0.00 U 12327 2026-05-08T10:14:00+05:30 651 1561 Tata Gilt Securities Fund Regular-Growth GSF Reg-G 27 134 O 480 1 1999-08-03T00:00:00+05:30 1999-09-06T00:00:00+05:30 1999-08-03T00:00:00+05:30 TGFG 101042 G 10.0000 0.0000 true 0.00 0.00 U 12327 2026-05-08T10:14:00+05:30 652 1562 Tata Gilt Securities Fund Regular-Bonus GSF Reg-Bonus 27 134 O 480 1 1999-08-03T00:00:00+05:30 1999-09-06T00:00:00+05:30 1999-08-03T00:00:00+05:30 TGFBB 102263 B 10.0000 0.0000 false 0.00 0.00 U 12327 2026-05-08T10:14:00+05:30 0 2132 1563 Tata Gilt Short Maturity Fund - Regular-IDCW Quarterly Gilt Short Maturity Reg-IDCWQ 27 5 O 54 1 2003-04-08T00:00:00+05:30 2003-04-08T00:00:00+05:30 TGSD 101828 I 10.0000 0.0000 false 0.00 0.00 U 12329 2026-05-08T10:14:00+05:30 0 1677 1564 Tata Gilt Short Maturity Fund - Regular-Growth Gilt Short Maturity Reg-G 27 5 O 54 1 2003-04-08T00:00:00+05:30 2003-04-08T00:00:00+05:30 TGSG 101883 G 10.0000 0.0000 false 0.00 0.00 U 12329 2026-05-08T10:14:00+05:30 0 1676 1565 Tata ELSS Fund Regular-IDCW ELSS Reg-IDCW 27 106 O 306 1 1995-12-20T00:00:00+05:30 1996-03-31T00:00:00+05:30 1996-03-31T00:00:00+05:30 TTSF 100474 I 10.0000 0.0000 true 0.00 0.00 U 12347 2026-05-08T10:14:00+05:30 212 1566 Tata Floater Fund (Div-D) Old Floater Fund (DD) Old 27 0 O 1 2005-08-23T00:00:00+05:30 2005-09-06T00:00:00+05:30 2005-09-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1567 Tata Floater Fund (G) Old Floater Fund (G) Old 27 0 O 1 2005-08-23T00:00:00+05:30 2005-09-13T00:00:00+05:30 2005-09-05T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1568 Tata Floater Fund (Div-W) Old Floater Fund (DW)old 27 0 O 1 2005-08-23T00:00:00+05:30 2005-09-06T00:00:00+05:30 2005-09-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1569 Tata Floating Rate Fund Long-term Regular-Growth Floating Rate LT Reg-G 27 2 O 50 1 2003-12-12T00:00:00+05:30 2003-12-22T00:00:00+05:30 TFRG1 102155 G 1000.0000 0.0000 false 0.00 0.00 U 12153 2026-05-08T10:14:00+05:30 0 2003 1570 Tata Floating Rate Fund Long-term Regular-IDCW Weekly Floating Rate LT Reg-IDCWW 27 2 O 50 1 2003-12-12T00:00:00+05:30 2003-12-22T00:00:00+05:30 TFRB1 102154 I 1000.0000 0.0000 false 0.00 0.00 U 12153 2026-05-08T10:14:00+05:30 0 2004 1571 Tata Money Market Fund-IDCW Weekly Money Market-IDCWW 27 125 O 50 1 2003-12-12T00:00:00+05:30 2003-12-22T00:00:00+05:30 2003-12-22T00:00:00+05:30 TMONRB 102152 I 1000.0000 0.0000 false 0.00 0.00 U 12374 2026-05-08T10:14:00+05:30 0 2006 1572 Tata Money Market Fund-Growth Money Market-G 27 125 O 50 1 2003-12-12T00:00:00+05:30 2003-12-22T00:00:00+05:30 2003-12-22T00:00:00+05:30 TMONRG 102153 G 1000.0000 0.0000 false 0.00 0.00 U 12374 2026-05-08T10:14:00+05:30 0 2005 1573 Tata Liquid Fund Regular-IDCW Daily Liquid Reg-IDCWD 27 125 O 50 1 2004-08-20T00:00:00+05:30 2004-09-01T00:00:00+05:30 2004-08-31T00:00:00+05:30 TMOND 101714 I 1000.0000 0.0000 true 0.00 0.00 U 12359 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. 2443 1574 Tata Liquid Fund Regular-Growth Liquid Reg-G 27 125 O 50 1 2004-08-20T00:00:00+05:30 2004-09-01T00:00:00+05:30 2004-08-31T00:00:00+05:30 TMONG 102672 G 1000.0000 0.0000 true 0.00 0.00 U 12359 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. 2442 1575 Taurus Mid Cap Fund Regular - Growth Mid Cap Reg-G 28 103 O 398 1 1994-08-30T00:00:00+05:30 1994-09-05T00:00:00+05:30 1994-09-05T00:00:00+05:30 TMFDSGPG 100477 G 10.0000 0.0000 true 0.00 0.00 U 12407 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 215 1576 Taurus Flexi Cap Fund Regular - Growth Flexi Cap Reg-G 28 102 O 310 1 1994-01-10T00:00:00+05:30 1994-01-29T00:00:00+05:30 1994-01-29T00:00:00+05:30 TMFSSGPG 100476 G 10.0000 0.0000 true 0.00 0.00 U 12483 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 214 1577 Taurus Short Term Income Fund Regular-IDCW Monthly Short Term Income Reg-IDCWM 28 122 O 70 2 2001-07-23T00:00:00+05:30 2001-08-18T00:00:00+05:30 2001-08-18T00:00:00+05:30 104LBDP 101113 I 1000.0000 0.0000 false 0.00 0.00 U 12481 2026-05-08T10:14:00+05:30 0 1057 1578 Taurus Short Term Income Fund Regular-Growth Short Term Income Reg-G 28 122 O 70 2 2001-07-23T00:00:00+05:30 2001-08-18T00:00:00+05:30 2001-08-18T00:00:00+05:30 104LBGP 101114 G 1000.0000 0.0000 false 0.00 0.00 U 12481 2026-05-08T10:14:00+05:30 0 1056 1579 Taurus Gilt Fund-IDCW Gilt-IDCW 28 6 O 54 2 2001-07-23T00:00:00+05:30 2001-08-18T00:00:00+05:30 2001-08-18T00:00:00+05:30 104LGDP 101094 I 10.0000 0.0000 false 0.00 0.00 U 12464 2026-05-08T10:14:00+05:30 0 1055 1580 Taurus Gilt Fund-Growth Gilt-G 28 6 O 54 2 2001-07-23T00:00:00+05:30 2001-08-18T00:00:00+05:30 2001-08-18T00:00:00+05:30 104LGGP 101095 G 10.0000 0.0000 false 0.00 0.00 U 12464 2026-05-08T10:14:00+05:30 0 1054 1581 Taurus ELSS Tax Saver Regular-Growth ELSS Tax Saver Reg-G 28 106 O 310 1 1996-01-01T00:00:00+05:30 1996-03-31T00:00:00+05:30 1996-03-31T00:00:00+05:30 TMFLTGPG 100480 G 10.0000 0.0000 true 0.00 0.00 U 12485 2026-05-08T10:14:00+05:30 83 1582 UTI Dynamic Equity Fund-Growth Dynamic Equity-G 29 27 O 5 2 2003-08-27T00:00:00+05:30 2003-09-11T00:00:00+05:30 2003-09-10T00:00:00+05:30 108DFGP 102517 G 10.0000 0.0000 false 0.00 0.00 U 12736 2026-04-23T14:11:00+05:30 0 1826 1583 UTI Dynamic Equity Fund-IDCW Dynamic Equity-IDCW 29 27 O 5 2 2003-08-27T00:00:00+05:30 2003-09-11T00:00:00+05:30 2003-09-10T00:00:00+05:30 108DFDP 102518 I 10.0000 0.0000 false 0.00 0.00 U 12736 2026-04-23T14:11:00+05:30 0 1827 1584 UTI Flexi Cap Fund Regular Plan-IDCW Flexi Cap Reg-IDCW 29 102 O 306 2 1992-04-20T00:00:00+05:30 1992-05-18T00:00:00+05:30 1992-05-18T00:00:00+05:30 108EQDP 100668 I 10.0000 0.0000 true 0.00 0.00 U 18112 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 2892 1585 UTI Flexi Cap Fund Regular Plan-Growth Flexi Cap Reg-G 29 102 O 306 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 108EQGP 100669 G 10.0000 0.0000 true 0.00 0.00 U 18112 2026-05-08T13:25:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 247 1586 UTI Growth & Value Fund-Growth Growth & Value-G 29 9 O 2 2 1999-09-14T00:00:00+05:30 1999-10-29T00:00:00+05:30 1999-10-28T00:00:00+05:30 108GVGP 102494 G 10.0000 0.0000 false 0.00 0.00 U 13382 2026-04-23T14:11:00+05:30 0 690 1587 UTI Growth & Value Fund-IDCW Half-Yearly Growth & Value-IDCWH 29 9 O 2 2 1999-09-14T00:00:00+05:30 1999-10-29T00:00:00+05:30 1999-10-28T00:00:00+05:30 108GVHP 102495 I 10.0000 0.0000 false 0.00 0.00 U 13382 2026-04-23T14:11:00+05:30 0 688 1588 UTI Growth & Value Fund-IDCW Yearly Growth & Value-IDCWY 29 9 O 2 2 1999-09-14T00:00:00+05:30 1999-10-29T00:00:00+05:30 1999-10-28T00:00:00+05:30 108GVAP 102491 I 10.0000 0.0000 false 0.00 0.00 U 13382 2026-04-23T14:11:00+05:30 0 689 1589 UTI Index Select Equity Fund-Growth Index Select Equity-G 29 8 O 5 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 108ISGP 100712 G 10.0000 0.0000 false 0.00 0.00 U 13401 2026-04-23T14:11:00+05:30 0 419 1590 UTI Index Select Equity Fund-IDCW Index Select Equity-IDCW 29 8 O 5 2 1997-05-12T00:00:00+05:30 1997-08-01T00:00:00+05:30 1997-06-25T00:00:00+05:30 108ISDP 100711 I 10.0000 0.0000 false 0.00 0.00 U 13401 2026-04-23T14:11:00+05:30 0 2898 1591 UTI India Advantage Equity Fund-IDCW India Advantage Equity-IDCW 29 11 O 7 2 2000-01-06T00:00:00+05:30 2000-01-25T00:00:00+05:30 108ECDP 102496 I 10.0000 0.0000 false 0.00 0.00 U 13402 2026-04-23T14:11:00+05:30 0 743 1592 UTI India Advantage Equity Fund-Growth India Advantage Equity-G 29 11 O 7 2 2000-01-06T00:00:00+05:30 2000-01-25T00:00:00+05:30 108ECGP 102497 G 10.0000 0.0000 false 0.00 0.00 U 13402 2026-04-23T14:11:00+05:30 0 742 1593 UTI Large & Mid Cap Fund Regular Plan-IDCW Large & Mid Cap Reg-IDCW 29 101 O 384 2 1993-01-18T00:00:00+05:30 1993-02-16T00:00:00+05:30 108MGDP 100663 I 10.0000 0.0000 true 0.00 0.00 U 30211 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 1 year 2902 1594 UTI Large & Mid Cap Fund Regular Plan-Growth Large & Mid Cap Reg-G 29 101 O 384 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 108MGGP 100664 G 10.0000 0.0000 true 0.00 0.00 U 30211 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 1 year 258 1595 UTI Master Index Fund-Growth Master Index-G 29 8 O 1 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 108MXGP 100749 G 10.0000 0.0000 false 0.00 0.00 U 13435 2026-04-23T14:11:00+05:30 0 529 1596 UTI Master Index Fund-IDCW Master Index-IDCW 29 8 O 1 2 1998-06-01T00:00:00+05:30 1998-07-01T00:00:00+05:30 1998-06-30T00:00:00+05:30 108MXDP 100748 I 10.0000 0.0000 false 0.00 0.00 U 13435 2026-04-23T14:11:00+05:30 0 2900 1597 UTI Master Plus '91-IDCW Master Plus '91-IDCW 29 8 O 1 2 1991-12-09T00:00:00+05:30 1991-12-31T00:00:00+05:30 1991-12-31T00:00:00+05:30 108MPDP 100657 I 10.0000 0.0000 false 0.00 0.00 U 13436 2026-05-08T10:14:00+05:30 0 2901 1598 UTI Master Plus '91-Growth Master Plus '91-G 29 8 O 1 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 108MPGP 100656 G 10.0000 0.0000 false 0.00 0.00 U 13436 2026-05-08T10:14:00+05:30 0 241 1599 UTI Large Cap Fund Regular Plan-Growth Large Cap Reg-G 29 100 O 304 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 108MRGP 100651 G 10.0000 0.0000 true 0.00 0.00 U 13441 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 22 1600 UTI Large Cap Fund Regular Plan-IDCW Large Cap Reg-IDCW 29 100 O 304 2 1986-09-19T00:00:00+05:30 1986-10-18T00:00:00+05:30 108MRDP 100650 I 10.0000 0.0000 true 0.00 0.00 U 13441 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 2903 1601 UTI Master Value Fund-Growth Master Value-G 29 10 O 3 2 1998-06-01T00:00:00+05:30 1998-07-01T00:00:00+05:30 1998-06-30T00:00:00+05:30 108MVGP 100751 G 10.0000 0.0000 false 0.00 0.00 U 13438 2026-04-23T14:11:00+05:30 0 543 1602 UTI Master Value Fund-IDCW Master Value-IDCW 29 10 O 3 2 1998-06-01T00:00:00+05:30 1998-07-01T00:00:00+05:30 1998-06-30T00:00:00+05:30 108MVDP 100750 I 10.0000 0.0000 false 0.00 0.00 U 13438 2026-04-23T14:11:00+05:30 0 542 1603 UTI MNC Fund Regular Plan-Growth MNC Reg-G 29 114 O 318 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 108MFGP 100740 G 10.0000 0.0000 true 0.00 0.00 U 13485 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 1 year 544 1604 UTI MNC Fund Regular Plan-IDCW MNC Reg-IDCW 29 114 O 318 2 1998-04-15T00:00:00+05:30 1998-07-10T00:00:00+05:30 1998-05-29T00:00:00+05:30 108MFDP 100739 I 10.0000 0.0000 true 0.00 0.00 U 13485 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 1 year 2905 1605 UTI Nifty 50 Index Fund Regular Plan-Growth Nifty 50 Index Reg-G 29 100 O 15 2 2000-02-14T00:00:00+05:30 2000-03-06T00:00:00+05:30 2000-03-04T00:00:00+05:30 108NIGP 100822 G 10.0000 0.0000 true 0.00 0.00 U 19040 2026-05-08T10:14:00+05:30 757 1606 UTI Nifty 50 Index Fund Regular Plan-IDCW Nifty 50 Index Reg-IDCW 29 100 O 15 2 2000-02-14T00:00:00+05:30 2000-03-06T00:00:00+05:30 2000-03-04T00:00:00+05:30 108NIDP 100823 I 10.0000 0.0000 true 0.00 0.00 U 19040 2026-05-08T10:14:00+05:30 2906 1607 UTI Banking and Financial Services Fund Regular Plan-IDCW Banking and Financial Services Reg-IDCW 29 107 O 360 2 2004-03-09T00:00:00+05:30 2004-04-07T00:00:00+05:30 2004-03-25T00:00:00+05:30 108BKDP 102402 I 10.0000 0.0000 true 0.00 0.00 U 12643 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 2891 1608 UTI Banking and Financial Services Fund Regular Plan-Growth Banking and Financial Services Reg-G 29 107 O 360 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 108BKGP 102401 G 10.0000 0.0000 true 0.00 0.00 U 12643 2026-05-08T13:25:00+05:30 Exit load of 1%, if redeemed within 30 days. 2144 1609 UTI Contra Fund-Growth Contra-G 29 9 O 3 2 2006-02-22T00:00:00+05:30 2006-03-22T00:00:00+05:30 2006-03-22T00:00:00+05:30 108CFGP 103534 G 10.0000 0.0000 false 0.00 0.00 U 12694 2026-05-08T10:14:00+05:30 0 3226 1610 UTI Contra Fund-IDCW Contra-IDCW 29 9 O 3 2 2006-02-22T00:00:00+05:30 2006-03-22T00:00:00+05:30 2006-03-22T00:00:00+05:30 108CFDP 103532 I 10.0000 0.0000 false 0.00 0.00 U 12694 2026-05-08T10:14:00+05:30 0 3227 1611 UTI Growth Sector Funds - UTI - GSF - Brand Value (Growth Option) GSF Brand (G) 29 0 O 2 1999-05-27T00:00:00+05:30 1999-08-25T00:00:00+05:30 1999-06-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1612 UTI Healthcare Fund Regular Plan-Growth Healthcare Reg-G 29 110 O 308 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 108GPGP 100807 G 10.0000 0.0000 true 0.00 0.00 U 13502 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 654 1613 UTI GSF Software Fund-Growth Software-G 29 19 O 65 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 108GWGP 100802 G 10.0000 0.0000 false 0.00 0.00 U 13565 2026-04-23T14:11:00+05:30 0 655 1614 UTI GSF Software Fund-IDCW Software-IDCW 29 19 O 65 2 1999-05-27T00:00:00+05:30 1999-06-26T00:00:00+05:30 1999-06-26T00:00:00+05:30 108GWDP 100803 I 10.0000 0.0000 false 0.00 0.00 U 13565 2026-04-23T14:11:00+05:30 0 2897 1615 UTI GSF Services Industries Fund-Growth Services Industries-G 29 13 O 64 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 108GTGP 100809 G 10.0000 0.0000 false 0.00 0.00 U 13529 2026-05-08T10:14:00+05:30 0 657 1616 UTI Energy Fund-Growth Energy-G 29 13 O 113 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 108EFGP 100805 G 10.0000 0.0000 false 0.00 0.00 U 12737 2026-05-08T10:14:00+05:30 0 656 1617 UTI Energy Fund-IDCW Energy-IDCW 29 13 O 113 2 1999-05-27T00:00:00+05:30 1999-06-26T00:00:00+05:30 1999-06-26T00:00:00+05:30 108EFDP 100804 I 10.0000 0.0000 false 0.00 0.00 U 12737 2026-05-08T10:14:00+05:30 0 2894 1618 UTI Growth Sector Funds - UTI - GSF - Brand Value (Income Option) GSF Brand (I) 29 0 O 2 1999-05-27T00:00:00+05:30 1999-08-25T00:00:00+05:30 1999-06-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1619 UTI GSF Services Industries Fund-IDCW Services Industries-IDCW 29 13 O 64 2 1999-05-27T00:00:00+05:30 1999-06-28T00:00:00+05:30 1999-06-26T00:00:00+05:30 108GTDP 100808 I 10.0000 0.0000 false 0.00 0.00 U 13529 2026-05-08T10:14:00+05:30 0 2896 1620 UTI-Pharma & Healthcare Fund (D) Pharma & Healthcare (D) 29 0 O 2 1999-05-27T00:00:00+05:30 1999-08-25T00:00:00+05:30 1999-06-26T00:00:00+05:30 I 10.0000 false 1.00 U 2026-04-24T13:08:00+05:30 1621 UTI Infrastructure Fund Regular Plan-Growth Infrastructure Reg-G 29 109 O 347 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 108INGP 102395 G 10.0000 0.0000 true 0.00 0.00 U 13406 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 2140 1622 UTI Infrastructure Fund Regular Plan-IDCW Infrastructure Reg-IDCW 29 109 O 347 2 2004-03-09T00:00:00+05:30 2004-04-07T00:00:00+05:30 2004-03-25T00:00:00+05:30 108INDP 102396 I 10.0000 0.0000 true 0.00 0.00 U 13406 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 2889 1623 UTI Large Cap Fund - Income Option Large Cap Fund (I) 29 0 O 2 2004-03-09T00:00:00+05:30 2004-04-19T00:00:00+05:30 2004-03-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1624 UTI Large Cap Fund - Growth Option Large Cap Fund (G) 29 0 O 2 2004-03-09T00:00:00+05:30 2005-08-01T00:00:00+05:30 2004-03-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1625 UTI Bluechip Flexicap Fund-Growth Bluechip Flexicap-G 29 102 O 305 2 2006-01-09T00:00:00+05:30 2006-01-30T00:00:00+05:30 2006-01-30T00:00:00+05:30 108LEGP 103457 G 10.0000 0.0000 false 0.00 0.00 U 12644 2026-05-08T10:14:00+05:30 0 3099 1626 UTI Bluechip Flexicap Fund-IDCW Bluechip Flexicap-IDCW 29 102 O 305 2 2006-01-09T00:00:00+05:30 2006-01-30T00:00:00+05:30 2006-01-30T00:00:00+05:30 108LEDP 103455 I 10.0000 0.0000 false 0.00 0.00 U 12644 2026-05-08T10:14:00+05:30 0 3100 1627 UTI Mid Cap Fund Regular Plan-Growth Mid Cap Reg-G 29 103 O 398 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 108MCGP 102394 G 10.0000 0.0000 true 0.00 0.00 U 13454 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 1 year 2138 1628 UTI Mid Cap Fund Regular Plan-IDCW Mid Cap Reg-IDCW 29 103 O 398 2 2004-03-09T00:00:00+05:30 2004-04-07T00:00:00+05:30 2004-03-25T00:00:00+05:30 108MCDP 102393 I 10.0000 0.0000 true 0.00 0.00 U 13454 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 1 year 2904 1629 UTI Value Fund Regular Plan-Growth Value Reg-G 29 105 O 306 2 2005-07-20T00:00:00+05:30 2005-07-20T00:00:00+05:30 2005-07-20T00:00:00+05:30 108OPGP 103098 G 10.0000 0.0000 true 0.00 0.00 U 30226 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 2820 1630 UTI Value Fund Regular Plan-IDCW Value Reg-IDCW 29 105 O 306 2 2005-07-20T00:00:00+05:30 2005-07-20T00:00:00+05:30 2005-07-20T00:00:00+05:30 108OPDP 103097 I 10.0000 0.0000 true 0.00 0.00 U 30226 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 2821 1631 UTI PSU Fund - Growth Option PSU Fund (G) 29 0 O 2 2004-03-09T00:00:00+05:30 2005-08-01T00:00:00+05:30 2004-03-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1632 UTI PSU Fund - Income Option PSU Fund (D) 29 0 O 2 2004-03-09T00:00:00+05:30 2004-04-19T00:00:00+05:30 2004-03-25T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1633 S&P CNX Nifty UTI Notional Depository Receipts Scheme Sunder 29 8 O 5 2 2003-07-07T00:00:00+05:30 2003-07-11T00:00:00+05:30 2003-07-11T00:00:00+05:30 108SUGR 101898 I 100.0000 0.0000 false 0.00 0.00 U 13568 2026-04-23T14:11:00+05:30 0 1780 1634 UTI Transportation and Logistics Fund Regular Plan-IDCW Transportation and Logistics Reg-IDCW 29 112 O 115 2 2004-03-09T00:00:00+05:30 2004-03-25T00:00:00+05:30 108ASDP 102397 I 10.0000 0.0000 true 0.00 0.00 U 13571 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 2890 1635 UTI Transportation and Logistics Fund Regular Plan-Growth Transportation and Logistics Reg-G 29 112 O 115 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 108ASGP 102398 G 10.0000 0.0000 true 0.00 0.00 U 13571 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 2142 1636 UTI Dividend Yield Fund Regular Plan-Growth Dividend Yield Reg-G 29 113 O 353 2 2005-04-11T00:00:00+05:30 2005-05-23T00:00:00+05:30 2005-05-03T00:00:00+05:30 108DYGP 103026 G 10.0000 0.0000 true 0.00 0.00 U 12698 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 1 year 2730 1637 UTI Dividend Yield Fund Regular Plan-IDCW Dividend Yield Reg-IDCW 29 113 O 353 2 2005-04-11T00:00:00+05:30 2005-05-23T00:00:00+05:30 2005-05-03T00:00:00+05:30 108DYDP 103025 I 10.0000 0.0000 true 0.00 0.00 U 12698 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 1 year 2731 1638 UTI - Unit Scheme 2002 - Growth Unit Scheme 2002 (G) 29 0 O 2 2002-11-15T00:00:00+05:30 2002-11-15T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1639 UTI - Unit Scheme 2002 - Income Unit Scheme 2002 (I) 29 0 O 2 2002-11-15T00:00:00+05:30 2002-11-15T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1640 UTI Variable Investment Scheme-Index Linked Plan-IDCW VIS-IDCW 29 27 O 1 2 2002-11-07T00:00:00+05:30 2002-11-22T00:00:00+05:30 108VIDP 101661 I 10.0000 0.0000 false 0.00 0.00 U 13578 2026-04-23T14:11:00+05:30 0 2908 1641 UTI-Varaiable Investment Scheme (G) Variable Investment (G) 29 0 O 2 2002-11-02T00:00:00+05:30 2002-12-03T00:00:00+05:30 2002-11-22T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1642 UTI Aggressive Hybrid Fund Regular Plan-Growth Aggressive Hybrid Reg-G 29 136 O 385 2 1995-01-02T00:00:00+05:30 1995-03-20T00:00:00+05:30 108BAGP 100684 G 10.0000 0.0000 true 0.00 0.00 U 30203 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months 284 1643 UTI Aggressive Hybrid Fund Regular Plan-IDCW Aggressive Hybrid Reg-IDCW 29 136 O 385 2 1995-01-02T00:00:00+05:30 1995-03-20T00:00:00+05:30 108BADP 100685 I 10.0000 0.0000 true 0.00 0.00 U 30203 2026-05-08T10:14:00+05:30 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months 794 1644 UTI Liquid Discontinued Regular Plan-Growth Liquid Discontinued Regular-G 29 125 O 50 2 2003-06-23T00:00:00+05:30 2003-06-24T00:00:00+05:30 108CPGP 102009 G 1000.0000 0.0000 true 0.00 0.00 U 16351 2026-05-08T10:14:00+05:30 0 1761 1645 UTI Liquid Discontinued Regular Plan-IDCW Monthly Liquid Discontinued Regular-IDCWM 29 125 O 50 2 2003-06-23T00:00:00+05:30 2003-06-24T00:00:00+05:30 108CPMD 102008 I 1000.0000 0.0000 true 0.00 0.00 U 16351 2026-05-08T10:14:00+05:30 0 1856 1646 UTI Liquid Regular Plan-Growth Liquid Reg-G 29 125 O 50 2 2003-12-10T00:00:00+05:30 2003-12-10T00:00:00+05:30 108CPIG 102012 G 1000.0000 0.0000 true 0.00 0.00 U 30215 2026-05-08T10:14:00+05:30 0 1968 1647 UTI Liquid Regular Plan-IDCW Monthly Liquid Reg-IDCWM 29 125 O 50 2 2003-12-10T00:00:00+05:30 2003-12-10T00:00:00+05:30 108CPIM 102011 I 1000.0000 0.0000 true 0.00 0.00 U 30215 2026-05-08T10:14:00+05:30 0 1969 1648 UTI Liquid Regular Plan-IDCW Daily Liquid Reg-IDCWD 29 125 O 50 2 2003-12-10T00:00:00+05:30 2003-12-10T00:00:00+05:30 108CPID 102010 I 1000.0000 0.0000 true 0.00 0.00 U 30215 2026-05-08T10:14:00+05:30 0 1971 1649 UTI Liquid Regular Plan-Weekly IDCW Liquid Reg-IDCWW 29 125 O 50 2 2003-12-10T00:00:00+05:30 2003-12-10T00:00:00+05:30 108CPIW 102013 I 1000.0000 0.0000 true 0.00 0.00 U 30215 2026-05-08T10:14:00+05:30 0 1970 1650 UTI Liquid Discontinued Regular Plan-IDCW Periodic Liquid Discontinued Regular-IDCWP 29 125 O 50 2 2003-06-23T00:00:00+05:30 2003-06-24T00:00:00+05:30 108CPDP 102007 I 1000.0000 0.0000 true 0.00 0.00 U 16351 2026-05-08T10:14:00+05:30 0 1762 1651 UTI-Short Term Income Fund (G) Liquid Short Term (G) 29 122 O 2 2003-06-23T00:00:00+05:30 2003-06-27T00:00:00+05:30 2003-06-24T00:00:00+05:30 G 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1652 UTI-Short Term Income Fund (D) Liquid Short Term (I) 29 122 O 2 2003-06-23T00:00:00+05:30 2003-06-27T00:00:00+05:30 2003-06-24T00:00:00+05:30 I 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 1653 UTI Money Market Fund Discontinued-Flexi IDCW Money Market Discontinued-Flexi IDCW 29 126 O 427 2 1997-04-23T00:00:00+05:30 1997-04-23T00:00:00+05:30 1997-04-23T00:00:00+05:30 108MMDP 100724 F 1000.0000 0.0000 true 0.00 0.00 U 13487 2026-05-08T10:14:00+05:30 1247 1654 UTI Money Market Fund Discontinued-Growth Money Market Discontinued-G 29 126 O 427 2 1997-04-23T00:00:00+05:30 1997-04-23T00:00:00+05:30 1997-04-23T00:00:00+05:30 108MMGP 100723 G 1000.0000 0.0000 true 0.00 0.00 U 13487 2026-05-08T10:14:00+05:30 389 1655 UTI Money Market Fund Discontinued-IDCW Periodic Money Market Discontinued-IDCWP 29 126 O 427 2 2006-02-20T00:00:00+05:30 2006-02-20T00:00:00+05:30 108MMDI 100725 I 1000.0000 0.0000 true 0.00 0.00 U 13487 2026-05-08T10:14:00+05:30 3211 1656 UTI Low Duration Fund Discontinued-IDCW Quarterly Low Duration Discontinued-IDCWQ 29 123 O 422 2 1999-06-11T00:00:00+05:30 1999-07-12T00:00:00+05:30 108BFDP 102541 I 1000.0000 0.0000 true 0.00 0.00 U 13573 2026-05-08T10:14:00+05:30 0 626 1657 UTI Low Duration Fund Discontinued-IDCW Annually Low Duration Discontinued-IDCWY 29 123 O 422 2 2002-03-11T00:00:00+05:30 2002-03-11T00:00:00+05:30 108BFAP 102538 I 1000.0000 0.0000 true 0.00 0.00 U 13573 2026-05-08T10:14:00+05:30 0 1261 1658 UTI Low Duration Fund Discontinued-Bonus Low Duration Discontinued-Bonus 29 123 O 422 2 2002-12-06T00:00:00+05:30 2002-12-06T00:00:00+05:30 108BFBO 102539 B 1000.0000 0.0000 true 0.00 0.00 U 13573 2026-05-08T10:14:00+05:30 0 1504 1659 UTI-Treasury Advantage Fund (G) Treas Advantage(G) 29 0 O 2 1999-06-11T00:00:00+05:30 1999-07-26T00:00:00+05:30 1999-07-12T00:00:00+05:30 G 1000.0000 false 0.15 U 2026-04-23T14:11:00+05:30 1660 UTI Low Duration Fund Regular Plan-Bonus Low Duration Reg-Bonus 29 123 O 422 2 2003-03-21T00:00:00+05:30 2003-03-21T00:00:00+05:30 108BFIO 102545 B 1000.0000 0.0000 true 0.00 0.00 U 30228 2026-05-08T10:14:00+05:30 0 2151 1661 UTI CRTS 81-IDCW CRTS 81-IDCW 29 139 O 388 2 1981-10-01T00:00:00+05:30 1981-10-01T00:00:00+05:30 1981-10-01T00:00:00+05:30 108CRDP 100648 I 100.0000 0.0000 false 0.00 0.00 U 12696 2026-05-08T10:14:00+05:30 0 4072 1662 UTI Smart Woman Savings Plan- Growth Smart Woman Savings-G 29 139 O 388 2 2001-03-08T00:00:00+05:30 2001-04-07T00:00:00+05:30 2001-04-06T00:00:00+05:30 108MUGP 112066 G 10.0000 0.0000 false 0.00 0.00 U 13563 2026-05-08T10:14:00+05:30 0 974 1663 UTI Monthly Income Scheme-Growth MIS-G 29 139 O 48 2 2002-09-12T00:00:00+05:30 2002-10-11T00:00:00+05:30 108MSGP 101608 G 10.0000 0.0000 false 0.00 0.00 U 13490 2026-05-08T10:14:00+05:30 0 1472 1664 UTI Monthly Income Scheme-IDCW Monthly MIS-IDCWM 29 139 O 48 2 2002-09-12T00:00:00+05:30 2002-10-11T00:00:00+05:30 108MSDP 101607 I 10.0000 0.0000 false 0.00 0.00 U 13490 2026-05-08T10:14:00+05:30 0 1473 1665 UTI Conservative Hybrid Fund Regular Plan-Monthly Payment Conservative Hybrid Reg-Mthly Payment 29 139 O 414 2 2003-12-01T00:00:00+05:30 2003-12-16T00:00:00+05:30 2003-12-16T00:00:00+05:30 108MIMP 102533 M 10.0000 0.0000 true 0.00 0.00 U 30205 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 1995 1666 UTI Conservative Hybrid Fund Regular Plan-Flexi IDCW Conservative Hybrid Reg-Flexi IDCW 29 139 O 414 2 2003-12-01T00:00:00+05:30 2003-12-16T00:00:00+05:30 2003-12-16T00:00:00+05:30 108MIFD 102534 F 10.0000 0.0000 true 0.00 0.00 U 30205 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 1996 1667 UTI Conservative Hybrid Fund Regular Plan-Growth Conservative Hybrid Reg-G 29 139 O 414 2 2003-12-01T00:00:00+05:30 2003-12-16T00:00:00+05:30 2003-12-16T00:00:00+05:30 108MIGP 102535 G 10.0000 0.0000 true 0.00 0.00 U 30205 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 1993 1668 UTI Conservative Hybrid Fund Regular Plan-IDCW Monthly Conservative Hybrid Reg-IDCWM 29 139 O 414 2 2003-12-01T00:00:00+05:30 2003-12-16T00:00:00+05:30 2003-12-16T00:00:00+05:30 108MIMD 102536 I 10.0000 0.0000 true 0.00 0.00 U 30205 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 1994 1669 UTI Retirement Fund Regular Plan Retirement Reg 29 137 O 389 2 1994-12-26T00:00:00+05:30 1994-12-26T00:00:00+05:30 1994-12-26T00:00:00+05:30 108RPGP 100682 G 10.0000 0.0000 true 0.00 0.00 U 30221 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 1 year. 281 1670 UTI-Unit Linked Insurance Plan Unit Linked Insurance 29 0 O 2 1971-10-01T00:00:00+05:30 1971-10-01T00:00:00+05:30 1971-10-01T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1671 UTI Medium to Long Duration Fund Regular Plan-Growth Medium to Long Duration Reg-G 29 120 O 442 2 1998-05-04T00:00:00+05:30 1998-05-17T00:00:00+05:30 108BNGP 100741 G 10.0000 0.0000 true 0.00 0.00 U 30255 2026-05-08T10:14:00+05:30 541 1672 UTI Medium to Long Duration Fund Regular Plan-IDCW Quarterly Medium to Long Duration Reg-IDCWQ 29 120 O 442 2 1998-05-04T00:00:00+05:30 1998-06-17T00:00:00+05:30 108BNDP 100742 I 10.0000 0.0000 true 0.00 0.00 U 30255 2026-05-08T10:14:00+05:30 1116 1673 UTI-CCP Balanced Fund (G) CC Balanced (G) 29 0 O 2 1993-07-12T00:00:00+05:30 1995-12-15T00:00:00+05:30 1993-09-30T00:00:00+05:30 G 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 1674 UTI Children's Equity Fund-Regular Plan-IDCW Children's Equity Reg-IDCW 29 102 O 306 2 2004-01-19T00:00:00+05:30 2004-02-17T00:00:00+05:30 108CCDP 102266 I 10.0000 0.0000 true 0.00 0.00 U 31095 2026-05-08T10:14:00+05:30 2129 1675 UTI Children's Equity Fund-Regular Plan-Growth Children's Equity Reg-G 29 102 O 306 2 2004-01-19T00:00:00+05:30 2004-02-17T00:00:00+05:30 108CCGP 102267 G 10.0000 0.0000 true 0.00 0.00 U 31095 2026-05-08T10:14:00+05:30 2090 1676 UTI G-Sec Fund Investment Plan-IDCW Half Yearly G-Sec Inv-IDCWH 29 6 O 53 2 1999-08-23T00:00:00+05:30 1999-09-05T00:00:00+05:30 1999-09-04T00:00:00+05:30 108GIDP 100811 I 10.0000 0.0000 false 0.00 0.00 U 13375 2026-04-23T14:11:00+05:30 0 672 1677 UTI G-Sec Fund Investment Plan - Growth G-Sec Inv-G 29 6 O 53 2 1999-08-23T00:00:00+05:30 1999-09-05T00:00:00+05:30 1999-09-04T00:00:00+05:30 108GIGP 100812 G 10.0000 0.0000 false 0.00 0.00 U 13375 2026-04-23T14:11:00+05:30 0 671 1678 UTI Overnight Fund Regular Plan-IDCW Overnight Reg-IDCW 29 127 O 421 2 2003-11-24T00:00:00+05:30 2003-12-09T00:00:00+05:30 108GEDP 100813 I 1000.0000 0.0000 true 0.00 0.00 U 13373 2026-05-08T10:14:00+05:30 1977 1679 UTI Overnight Fund Regular Plan-Growth Overnight Reg-G 29 127 O 421 2 2003-11-24T00:00:00+05:30 2003-12-09T00:00:00+05:30 108GEGP 100814 G 1000.0000 0.0000 true 0.00 0.00 U 13373 2026-05-08T10:14:00+05:30 1976 1680 UTI Gilt Fund Regular Plan-IDCW Gilt Reg-IDCW 29 134 O 480 2 2002-01-14T00:00:00+05:30 2002-01-21T00:00:00+05:30 2002-01-21T00:00:00+05:30 108GLDP 102509 I 10.0000 0.0000 true 0.00 0.00 U 13377 2026-05-08T10:14:00+05:30 1168 1681 UTI Gilt Fund Regular Plan-Growth Gilt Reg-G 29 134 O 480 2 2002-01-14T00:00:00+05:30 2002-01-21T00:00:00+05:30 2002-01-21T00:00:00+05:30 108GLGP 102510 G 10.0000 0.0000 true 0.00 0.00 U 13377 2026-05-08T10:14:00+05:30 1167 1682 UTI Gilt Fund Discontinued Provident Fund-Redemption Gilt Discontinued PF-Redemption 29 134 O 480 2 2003-09-26T00:00:00+05:30 2003-09-26T00:00:00+05:30 108GLPR 102514 R 10.0000 0.0000 true 0.00 0.00 U 13379 2026-05-08T10:14:00+05:30 4991 1683 UTI Gilt Fund Discontinued Provident Fund-IDCW Half Yearly Gilt Discontinued PF-IDCWH 29 134 O 480 2 2003-09-26T00:00:00+05:30 2003-09-26T00:00:00+05:30 108GLPD 102511 I 10.0000 0.0000 true 0.00 0.00 U 13379 2026-05-08T10:14:00+05:30 1866 1684 UTI Gilt Fund Discontinued Provident Fund-Growth Gilt Discontinued PF-G 29 134 O 480 2 2003-09-26T00:00:00+05:30 2003-09-26T00:00:00+05:30 108GLPG 102512 G 10.0000 0.0000 true 0.00 0.00 U 13379 2026-05-08T10:14:00+05:30 1865 1685 UTI Gilt Fund Discontinued Provident Fund-Appreciation R Gilt Discontinued PF-Appr R 29 134 O 480 2 2003-09-26T00:00:00+05:30 2003-09-26T00:00:00+05:30 108GLPA 102513 A 10.0000 0.0000 true 0.00 0.00 U 13379 2026-05-08T10:14:00+05:30 0 4990 1686 UTI ELSS Tax Saver Fund-Growth ELSS Tax Saver-G 29 106 O 306 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 108ETGP 100821 G 10.0000 0.0000 true 0.00 0.00 U 30206 2026-05-08T10:14:00+05:30 724 1687 UTI ELSS Tax Saver Fund-IDCW ELSS Tax Saver-IDCW 29 106 O 306 2 1999-11-15T00:00:00+05:30 1999-12-15T00:00:00+05:30 1999-12-15T00:00:00+05:30 108ETDP 100820 I 10.0000 0.0000 true 0.00 0.00 U 30206 2026-05-08T10:14:00+05:30 2888 1688 UTI Ultra Short Duration Fund Regular-IDCW Weekly Ultra Short Duration Reg-IDCWW 29 124 O 394 2 2003-08-27T00:00:00+05:30 2003-08-29T00:00:00+05:30 2003-08-29T00:00:00+05:30 108FSDP 102531 I 1000.0000 0.0000 true 0.00 0.00 U 30223 2026-05-08T10:14:00+05:30 1829 1689 UTI Ultra Short Duration Fund Regular-Growth Ultra Short Duration Reg-G 29 124 O 394 2 2003-08-27T00:00:00+05:30 2003-08-29T00:00:00+05:30 2003-08-29T00:00:00+05:30 108FSGP 102532 G 1000.0000 0.0000 true 0.00 0.00 U 30223 2026-05-08T10:14:00+05:30 1828 1690 Taurus Large Cap Fund Regular Growth Large Cap Reg-G 28 100 O 304 1 1995-01-27T00:00:00+05:30 1995-02-28T00:00:00+05:30 1995-02-28T00:00:00+05:30 TMFBEGPG 101209 G 10.0000 0.0000 true 0.00 0.00 U 12405 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 365 days. 43 1691 DSP BlackRock Liquidity Fund Regular (Ex)-Growth BR Liquidity Reg (Ex)-G 8 125 O 50 1 1998-03-06T00:00:00+05:30 1998-03-11T00:00:00+05:30 1998-03-09T00:00:00+05:30 D40 100940 G 10.0000 0.0000 false 0.00 0.00 U 2247 2026-05-08T10:14:00+05:30 0 507 1692 BNP Paribas Opportunities Fund-Growth BNP Paribas Opportunities-G 1 9 O 3 2 2005-03-09T00:00:00+05:30 2005-04-15T00:00:00+05:30 2005-03-30T00:00:00+05:30 178OGRG 113489 G 10.0000 0.0000 false 0.00 0.00 U 1529 2026-04-23T14:11:00+05:30 0 2675 1693 Baroda Pioneer Global Fund-Growth Pioneer Global-G 1 8 O 1 2 2006-02-06T00:00:00+05:30 2006-03-07T00:00:00+05:30 178BGGP 103601 G 10.0000 0.0000 false 0.00 0.00 U 366 2026-04-23T14:11:00+05:30 0 3173 1694 DSP BlackRock Liquidity Fund Regular (Ex)-IDCW Weekly BR Liquidity Reg (Ex)-IDCWW 8 125 O 50 1 1998-03-06T00:00:00+05:30 1998-03-11T00:00:00+05:30 1998-03-09T00:00:00+05:30 D50 100941 I 10.0000 0.0000 false 0.00 0.00 U 2247 2026-05-08T10:14:00+05:30 0 506 1695 DSP BlackRock Liquidity Fund Regular (Ex)-Daily IDCW BR Liquidity Reg (Ex)-IDCWD 8 125 O 50 1 2003-05-04T00:00:00+05:30 2003-05-04T00:00:00+05:30 D51 100943 I 10.0000 0.0000 false 0.00 0.00 U 2247 2026-05-08T10:14:00+05:30 0 1699 1696 Magnum Equity Fund Equity Fund 24 0 O 1 1990-10-29T00:00:00+05:30 1990-11-30T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1697 Baroda Pioneer Global Fund-IDCW Pioneer Global-IDCW 1 8 O 1 2 2006-02-06T00:00:00+05:30 2006-03-07T00:00:00+05:30 178BGDP 103602 I 10.0000 0.0000 false 0.00 0.00 U 366 2026-04-23T14:11:00+05:30 0 3174 1698 ICICI Prudential Exports and Services Fund-IDCW Exports and Services-IDCW 20 112 O 310 1 2005-10-13T00:00:00+05:30 2005-11-30T00:00:00+05:30 2005-11-11T00:00:00+05:30 PSID 103313 I 10.0000 0.0000 true 0.00 0.00 U 4909 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 2969 1699 BNP Paribas Opportunities Fund-IDCW BNP Paribas Opportunities-IDCW 1 9 O 3 2 2005-03-09T00:00:00+05:30 2005-04-15T00:00:00+05:30 2005-03-30T00:00:00+05:30 178OGRD 113490 I 10.0000 0.0000 false 0.00 0.00 U 1529 2026-04-23T14:11:00+05:30 0 2676 1700 ICICI Prudential BSE Sensex Exchange Traded Fund BSE Sensex ETF 20 100 O 69 1 2003-01-06T00:00:00+05:30 2003-01-10T00:00:00+05:30 2003-01-09T00:00:00+05:30 PSPICE 101705 G 10.0000 0.0000 true 0.00 0.00 U 18955 2026-05-08T10:14:00+05:30 1512 1701 ICICI Prudential Exports and Services Fund-Growth Exports and Services-G 20 112 O 310 1 2005-10-13T00:00:00+05:30 2005-11-30T00:00:00+05:30 2005-11-11T00:00:00+05:30 PSIG 103312 G 10.0000 0.0000 true 0.00 0.00 U 4909 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 2968 1702 ABN AMRO Fixed Term Plan Series 1-Growth ABN AMRO FTP Ser 1-G 1 7 C 70 2 2006-02-06T00:00:00+05:30 2006-02-08T00:00:00+05:30 1781FRG 103502 G 10.0000 0.0000 false 0.00 0.00 U 5 2026-04-23T14:11:00+05:30 0 3205 1703 ABN AMRO Fixed Term Plan Series 1-IDCW ABN AMRO FTP Ser 1-IDCW 1 7 C 70 2 2006-02-06T00:00:00+05:30 2006-02-08T00:00:00+05:30 1781FRD 103503 I 10.0000 0.0000 false 0.00 0.00 U 5 2026-04-23T14:11:00+05:30 0 3206 1704 ABN AMRO Fixed Term Plan Series 2 Quarterly Plan B-Growth ABN AMRO FTP Ser 2 Qtly B-G 1 7 C 50 2 2006-05-04T00:00:00+05:30 2006-05-05T00:00:00+05:30 2006-08-07T00:00:00+05:30 17876DG 103756 G 10.0000 0.0000 false 0.00 0.00 U 10 2026-04-23T14:11:00+05:30 0 3432 1705 ABN AMRO Fixed Term Plan Series 2 Quarterly Plan B-IDCW ABN AMRO FTP Ser 2 Qtly B-IDCW 1 7 C 50 2 2006-05-04T00:00:00+05:30 2006-05-05T00:00:00+05:30 2006-08-07T00:00:00+05:30 17876DQ 103757 I 10.0000 0.0000 false 0.00 0.00 U 10 2026-04-23T14:11:00+05:30 0 3433 1706 ABN AMRO Fixed Term Plan Series 2 Quarterly A-Growth ABN AMRO FTP Ser 2 Qtly A-G 1 7 C 50 2 2006-02-23T00:00:00+05:30 2006-02-25T00:00:00+05:30 2006-05-30T00:00:00+05:30 1782FQG G 10.0000 0.0000 false 0.00 0.00 U 9 2026-04-23T14:11:00+05:30 0 3252 1707 ABN AMRO Fixed Term Plan Series 2 Quarterly A-IDCW ABN AMRO FTP Ser 2 Qtly A-IDCW 1 7 C 50 2 2006-02-23T00:00:00+05:30 2006-02-25T00:00:00+05:30 2006-05-30T00:00:00+05:30 1782FDM I 10.0000 0.0000 false 0.00 0.00 U 9 2026-04-23T14:11:00+05:30 0 3253 1708 ABN AMRO Fixed Term Plan Series 2 Thirteen Month Plan-Growth ABN AMRO FTP Ser 2 13M-G 1 7 C 70 2 2006-03-08T00:00:00+05:30 2006-03-09T00:00:00+05:30 178F2RG 103582 G 10.0000 0.0000 false 0.00 0.00 U 7 2026-04-23T14:11:00+05:30 0 3292 1709 ABN AMRO Fixed Term Plan Series 2 Thirteen Month Plan-IDCW ABN AMRO FTP Ser 2 13M-IDCW 1 7 C 70 2 2006-03-08T00:00:00+05:30 2006-03-09T00:00:00+05:30 178F2RD 103583 I 10.0000 0.0000 false 0.00 0.00 U 7 2026-04-23T14:11:00+05:30 0 3293 1710 ABN AMRO Fixed Term Plan Series 2 Half Yearly Plan A-IDCW ABN AMRO FTP Ser 2 HalfYrly A-IDCW 1 7 C 50 2 2006-04-25T00:00:00+05:30 2006-04-26T00:00:00+05:30 2006-10-30T00:00:00+05:30 1782FRQ 103779 I 10.0000 0.0000 false 0.00 0.00 U 8 2026-04-23T14:11:00+05:30 0 3410 1711 ABN AMRO Fixed Term Plan Series 2 Half Yearly Plan A-Growth ABN AMRO FTP Ser 2 HalfYrly A-G 1 7 C 50 2 2006-04-25T00:00:00+05:30 2006-04-26T00:00:00+05:30 2006-10-30T00:00:00+05:30 1782FDG 103778 G 10.0000 0.0000 false 0.00 0.00 U 8 2026-04-23T14:11:00+05:30 0 3409 1712 Fortis Multi Manager Regular Plan-Growth Fortis Multi Manager Reg-G 1 27 C 48 6 2006-03-21T00:00:00+05:30 2006-04-20T00:00:00+05:30 2006-03-31T00:00:00+05:30 2009-04-19T00:00:00+05:30 178MFMG 110854 G 10.0000 0.0000 false 0.00 0.00 U 3133 2026-04-23T14:11:00+05:30 0 3324 1713 Fortis Multi Manager Regular Plan-IDCW Fortis Multi Manager Reg-IDCW 1 27 C 48 2 2006-03-21T00:00:00+05:30 2006-04-20T00:00:00+05:30 2006-03-31T00:00:00+05:30 2009-04-19T00:00:00+05:30 178MFMD 110855 I 10.0000 0.0000 false 0.00 0.00 U 3133 2026-04-23T14:11:00+05:30 0 3325 1714 Birla Fixed Term Debt Series 1 Plan 36 Months-Growth Birla FTD Ser 1 36 M-G 3 7 C 47 1 2005-04-25T00:00:00+05:30 2005-05-10T00:00:00+05:30 2008-04-27T00:00:00+05:30 B805G 103078 G 10.0000 0.0000 false 0.00 0.00 U 414 2026-04-23T14:11:00+05:30 0 2764 1715 Birla Fixed Term Debt Series 1 Plan 18 Months-Growth Birla FTD Ser 1 18 M-G 3 7 C 47 1 2005-04-25T00:00:00+05:30 2005-05-10T00:00:00+05:30 2006-11-27T00:00:00+05:30 B804G 103076 G 10.0000 0.0000 false 0.00 0.00 U 413 2026-04-23T14:11:00+05:30 0 2762 1716 Birla Fixed Term Debt Series 1 Plan 18 Months-IDCW Birla FTD Ser 1 18 M-IDCW 3 7 C 47 1 2005-04-25T00:00:00+05:30 2005-05-10T00:00:00+05:30 2006-11-27T00:00:00+05:30 B804D 103075 I 10.0000 0.0000 false 0.00 0.00 U 413 2026-04-23T14:11:00+05:30 0 2763 1717 Birla Fixed Term Debt Series 1 Plan 36 Months-IDCW Birla FTD Ser 1 36 M-IDCW 3 7 C 47 1 2005-04-25T00:00:00+05:30 2005-05-10T00:00:00+05:30 2008-04-27T00:00:00+05:30 B805D 103077 I 10.0000 0.0000 false 0.00 0.00 U 414 2026-04-23T14:11:00+05:30 0 2765 1718 Birla Fixed Term Debt Series 2 Plan 18 Months-IDCW Birla FTD Ser 2 18 M-IDCW 3 7 C 47 1 2005-06-02T00:00:00+05:30 2005-06-17T00:00:00+05:30 2006-12-22T00:00:00+05:30 B806D 103115 I 10.0000 0.0000 false 0.00 0.00 U 415 2026-04-23T14:11:00+05:30 0 2800 1719 Birla Fixed Term Debt Series 2 Plan 18 Months-Growth Birla FTD Ser 2 18 M-G 3 7 C 47 1 2005-06-02T00:00:00+05:30 2005-06-17T00:00:00+05:30 2006-12-22T00:00:00+05:30 B806G 103116 G 10.0000 0.0000 false 0.00 0.00 U 415 2026-04-23T14:11:00+05:30 0 2799 1720 Birla Sun Life Fixed Term Debt Series 3 Plan 36 Months-IDCW Birla SL FTD Ser 3 36 M-IDCW 3 7 C 47 1 2005-07-01T00:00:00+05:30 2005-07-15T00:00:00+05:30 B809D 103143 I 10.0000 0.0000 false 0.00 0.00 U 827 2026-04-23T14:11:00+05:30 0 2850 1721 Birla Sun Life Fixed Term Debt Series 3 Plan 36 Months-Growth Birla SL FTD Ser 3 36 M-G 3 7 C 47 1 2005-07-01T00:00:00+05:30 2005-07-15T00:00:00+05:30 B809G 103144 G 10.0000 0.0000 false 0.00 0.00 U 827 2026-04-23T14:11:00+05:30 0 2849 1722 Birla Fixed Term Debt Series 3 Plan 18 Months-IDCW Birla FTD Ser 3 18 M-IDCW 3 7 C 47 1 2005-07-01T00:00:00+05:30 2005-07-15T00:00:00+05:30 2007-02-02T00:00:00+05:30 B808D 103141 I 10.0000 0.0000 false 0.00 0.00 U 417 2026-04-23T14:11:00+05:30 0 2848 1723 Birla Fixed Term Debt Series 3 Plan 18 Months-Growth Birla FTD Ser 3 18 M-G 3 7 C 47 1 2005-07-01T00:00:00+05:30 2005-07-15T00:00:00+05:30 2007-02-02T00:00:00+05:30 B808G 103142 G 10.0000 0.0000 false 0.00 0.00 U 417 2026-04-23T14:11:00+05:30 0 2847 1724 Birla Fixed Term Plan Series A-IDCW Birla FTP Ser A-IDCW 3 7 C 47 1 2005-02-03T00:00:00+05:30 2005-02-08T00:00:00+05:30 2006-06-08T00:00:00+05:30 B801D 102923 I 10.0000 0.0000 false 0.00 0.00 U 444 2026-04-23T14:11:00+05:30 0 2661 1725 Birla Fixed Term Plan Series A-Growth Birla FTP Ser A-G 3 7 C 47 1 2005-02-03T00:00:00+05:30 2005-02-08T00:00:00+05:30 2006-06-08T00:00:00+05:30 B801G 102924 G 10.0000 0.0000 false 0.00 0.00 U 444 2026-04-23T14:11:00+05:30 0 2660 1726 Birla Fixed Term Plan Series B-IDCW Birla FTP Ser B-IDCW 3 7 C 47 1 2005-01-29T00:00:00+05:30 2005-02-25T00:00:00+05:30 2006-03-24T00:00:00+05:30 B802D 102927 I 10.0000 0.0000 false 0.00 0.00 U 445 2026-04-23T14:11:00+05:30 0 2685 1727 Birla Fixed Term Plan Series B-Growth Birla FTP Ser B-G 3 7 C 47 1 2005-01-29T00:00:00+05:30 2005-02-25T00:00:00+05:30 2006-03-24T00:00:00+05:30 B802G 102928 G 10.0000 0.0000 false 0.00 0.00 U 445 2026-04-23T14:11:00+05:30 0 2684 1728 Birla Fixed Term Plan Series C-IDCW Birla FTP Ser C-IDCW 3 7 C 47 1 2005-03-11T00:00:00+05:30 2005-03-22T00:00:00+05:30 2006-06-21T00:00:00+05:30 B803D 102990 I 10.0000 0.0000 false 0.00 0.00 U 446 2026-04-23T14:11:00+05:30 0 2715 1729 Birla Fixed Term Plan Series C-Growth Birla FTP Ser C-G 3 7 C 47 1 2005-03-11T00:00:00+05:30 2005-03-22T00:00:00+05:30 2006-06-21T00:00:00+05:30 B803G 102991 G 10.0000 0.0000 false 0.00 0.00 U 446 2026-04-23T14:11:00+05:30 0 2714 1730 Birla Fixed Term Plan Series D-IDCW Birla FTP Ser D-IDCW 3 7 C 50 1 2005-10-29T00:00:00+05:30 2005-11-02T00:00:00+05:30 B810D 103345 I 10.0000 0.0000 false 0.00 0.00 U 447 2026-04-23T14:11:00+05:30 0 3051 1731 Birla Fixed Term Plan Series D-Growth Birla FTP Ser D-G 3 7 C 50 1 2005-10-29T00:00:00+05:30 2005-11-02T00:00:00+05:30 B810G 103346 G 10.0000 0.0000 false 0.00 0.00 U 447 2026-04-23T14:11:00+05:30 0 3050 1732 Birla Fixed Term Plan Series E-IDCW Birla FTP Ser E-IDCW 3 7 C 50 1 2006-01-19T00:00:00+05:30 2006-01-21T00:00:00+05:30 B811D 103466 I 10.0000 0.0000 false 0.00 0.00 U 448 2026-04-23T14:11:00+05:30 0 3172 1733 Birla Fixed Term Plan Series E-Growth Birla FTP Ser E-G 3 7 C 50 1 2006-01-19T00:00:00+05:30 2006-01-21T00:00:00+05:30 B811G 103467 G 10.0000 0.0000 false 0.00 0.00 U 448 2026-04-23T14:11:00+05:30 0 3171 1734 Birla Fixed Term Plan Series G-Growth Birla FTP Ser G-G 3 7 C 70 1 2006-03-23T00:00:00+05:30 2006-03-31T00:00:00+05:30 B817G 103691 G 10.0000 0.0000 false 0.00 0.00 U 450 2026-04-23T14:11:00+05:30 0 3357 1735 Birla Fixed Term Plan Series H-IDCW Birla FTP Ser H-IDCW 3 7 C 70 1 2006-03-21T00:00:00+05:30 2006-03-27T00:00:00+05:30 B815D 103692 I 10.0000 0.0000 false 0.00 0.00 U 451 2026-04-23T14:11:00+05:30 0 3339 1736 Birla Fixed Term Plan Series H-Growth Birla FTP Ser H-G 3 7 C 70 1 2006-03-21T00:00:00+05:30 2006-03-27T00:00:00+05:30 B815G 103693 G 10.0000 0.0000 false 0.00 0.00 U 451 2026-04-23T14:11:00+05:30 0 3338 1737 Birla Fixed Term Plan Series F-IDCW Birla FTP Ser F-IDCW 3 7 C 50 1 2006-02-17T00:00:00+05:30 2006-02-21T00:00:00+05:30 B813D 103541 I 10.0000 0.0000 false 0.00 0.00 U 449 2026-04-23T14:11:00+05:30 0 3235 1738 Birla Fixed Term Plan Series F-Growth Birla FTP Ser F-G 3 7 C 50 1 2006-02-17T00:00:00+05:30 2006-02-21T00:00:00+05:30 B813G 103542 G 10.0000 0.0000 false 0.00 0.00 U 449 2026-04-23T14:11:00+05:30 0 3234 1739 Birla Fixed Term Plan Quarterly Seies 1-IDCW Birla FTP Qtly Ser 1-IDCW 3 7 C 50 1 2006-02-11T00:00:00+05:30 2006-02-14T00:00:00+05:30 2006-05-17T00:00:00+05:30 B812D 103506 I 10.0000 0.0000 false 0.00 0.00 U 421 2026-04-23T14:11:00+05:30 0 3231 1740 Birla Fixed Term Plan Quarterly Seies 1-Growth Birla FTP Qtly Ser 1-G 3 7 C 50 1 2006-02-11T00:00:00+05:30 2006-02-14T00:00:00+05:30 2006-05-17T00:00:00+05:30 B812G 103507 G 10.0000 0.0000 false 0.00 0.00 U 421 2026-04-23T14:11:00+05:30 0 3230 1741 Birla Fixed Term Plan-Quarterly Series 2 - Dividend FT Plan Qly Sr.2 (D) 3 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1742 Birla Fixed Term Plan-Quarterly Series 2 - Growth FT Plan Qly Sr.2 (G) 3 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1743 Birla Taxplan 98 Birla Taxplan 98 3 18 C 1 1 1997-12-01T00:00:00+05:30 1998-03-31T00:00:00+05:30 2001-04-01T00:00:00+05:30 B271D 100956 G 10.0000 0.0000 false 0.00 0.00 U 1422 2026-04-23T14:11:00+05:30 0 471 1744 Chola Fixed Maturity Plan - 14 months - Dividend Payout option Fix Mat. 14 Mths DP (D) 13 0 C 1 2006-02-27T00:00:00+05:30 2006-03-09T00:00:00+05:30 2006-03-06T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1745 Chola Fixed Maturity Plan - 14 months - Cumulative Option Fix Mat. 14 Mths DP (G) 13 0 C 1 2006-02-27T00:00:00+05:30 2006-03-09T00:00:00+05:30 2006-03-06T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1746 Chola Fixed Maturity Plan - Series 1 (Annual Plan) - Dividend Payout Fix Mat S1 Annual DP(D) 13 0 C 1 2005-11-30T00:00:00+05:30 2005-12-13T00:00:00+05:30 2005-12-08T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1747 Chola Fixed Maturity Plan - Series 1 (Annual Plan) - Cumulative Fix Mat S1 Annual (G) 13 0 C 1 2005-11-30T00:00:00+05:30 2005-12-13T00:00:00+05:30 2005-12-08T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1748 Chola Fixed Maturity Series 2 Quarterly Plan I-IDCW Chola FMP Ser 2 Qtly I-IDCW 13 7 C 50 1 2006-01-02T00:00:00+05:30 2006-01-04T00:00:00+05:30 2006-04-05T00:00:00+05:30 C93 103430 I 10.0000 0.0000 false 0.00 0.00 U 1769 2026-04-23T14:11:00+05:30 0 3110 1749 Chola Fixed Maturity Plan - Series 2 (Quarterly Plan - I) - Cumulative Option Fix Mat S2 QP1 (G) 13 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1750 Chola Fixed Maturity Plan - Series 3 (Quarterly Plan - I) - Dividend Payout Fix Mat S3 QP1 DP(D) 13 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1751 Chola Fixed Maturity Plan - Series 3 (Quarterly Plan - I) - Cumulative Fix Mat S3 QP1 (G) 13 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1752 DBS Chola Fixed Maturity Series 3 Quarterly Plan II-IDCW DBS Chola FMP Ser 3 Qtly II-IDCW 13 7 C 50 1 2006-04-04T00:00:00+05:30 2006-04-07T00:00:00+05:30 2006-07-10T00:00:00+05:30 C251 103737 I 10.0000 0.0000 false 0.00 0.00 U 1802 2026-04-23T14:11:00+05:30 0 3399 1753 Chola Fixed Maturity Plan - Series 3 (Quarterly Plan - II) - Cumulative Fix Mat S3 QP2 (G) 13 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1754 Chola FMP - Series 1 (Quarterly Plan - II) - Cumulative Option Fix Mat S1 QP2 (G) 13 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1755 Chola FMP - Series 1 (Quarterly Plan - II) - Dividend Payout Option Fix Mat S1 QP2 DP(D) 13 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1756 DBS Chola Fixed Maturity Series 2 Quarterly Plan II-IDCW DBS Chola FMP Ser 2 Qtly II-IDCW 13 7 C 50 1 2006-02-17T00:00:00+05:30 2006-02-22T00:00:00+05:30 2006-05-26T00:00:00+05:30 C95 103535 I 10.0000 0.0000 false 0.00 0.00 U 1800 2026-04-23T14:11:00+05:30 0 3229 1757 Chola Fixed Maturity Plan - Series 2 (Quarterly Plan - II) - Cumulative Fix Mat S2 QP2 (G) 13 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1758 DWS Fixed Term Fund Series 3-IDCW DWS FTF Ser 3-IDCW 7 7 C 50 2 2005-08-10T00:00:00+05:30 2005-08-11T00:00:00+05:30 2006-08-21T00:00:00+05:30 129F3DP 138390 I 10.0000 0.0000 false 0.00 0.00 U 2785 2026-04-23T14:11:00+05:30 0 2852 1759 DWS Fixed Term Fund Series 3-Growth DWS FTF Ser 3-G 7 7 C 50 2 2005-08-10T00:00:00+05:30 2005-08-11T00:00:00+05:30 2006-08-21T00:00:00+05:30 129F3GP 138389 G 10.0000 0.0000 false 0.00 0.00 U 2785 2026-04-23T14:11:00+05:30 0 2851 1760 DWS Fixed Term Fund Series 4-IDCW DWS FTF Ser 4-IDCW 7 7 C 50 2 2005-11-21T00:00:00+05:30 2005-12-01T00:00:00+05:30 2007-04-10T00:00:00+05:30 129F4DP 103378 I 10.0000 0.0000 false 0.00 0.00 U 2799 2026-04-23T14:11:00+05:30 0 3047 1761 DWS Fixed Term Fund Series 4-Growth DWS FTF Ser 4-G 7 7 C 50 2 2005-11-21T00:00:00+05:30 2005-12-01T00:00:00+05:30 2007-04-10T00:00:00+05:30 129F4GP 103377 G 10.0000 0.0000 false 0.00 0.00 U 2799 2026-04-23T14:11:00+05:30 0 3046 1762 DWS Fixed Term Fund Series 2-Growth DWS FTF Ser 2-G 7 7 C 50 2 2005-06-20T00:00:00+05:30 2005-06-22T00:00:00+05:30 2006-07-12T00:00:00+05:30 1293FGP 103124 G 10.0000 0.0000 false 0.00 0.00 U 2771 2026-04-23T14:11:00+05:30 0 2805 1763 DWS Fixed Term Fund Series 2-IDCW DWS FTF Ser 2-IDCW 7 7 C 50 2 2005-06-20T00:00:00+05:30 2005-06-22T00:00:00+05:30 2006-07-12T00:00:00+05:30 1293FDP 103123 I 10.0000 0.0000 false 0.00 0.00 U 2771 2026-04-23T14:11:00+05:30 0 2806 1764 DWS Fixed Term Fund Series 5-IDCW DWS FTF Ser 5-IDCW 7 7 C 50 2 2006-03-21T00:00:00+05:30 2006-03-28T00:00:00+05:30 2007-04-09T00:00:00+05:30 1295FDP 103721 I 10.0000 0.0000 false 0.00 0.00 U 2818 2026-04-23T14:11:00+05:30 0 3331 1765 DWS Fixed Term Fund Series 5-Growth DWS FTF Ser 5-G 7 7 C 50 2 2006-03-21T00:00:00+05:30 2006-03-28T00:00:00+05:30 2007-04-09T00:00:00+05:30 1295FGP 103722 G 10.0000 0.0000 false 0.00 0.00 U 2818 2026-04-23T14:11:00+05:30 0 3330 1766 Deutsche Fixed Term Fund Series 7-IDCW FTF Ser 7-IDCW 7 7 C 50 2 2005-12-28T00:00:00+05:30 2005-12-29T00:00:00+05:30 2006-03-29T00:00:00+05:30 1297FDP 103428 I 10.0000 0.0000 false 0.00 0.00 U 1839 2026-04-23T14:11:00+05:30 0 3119 1767 Deutsche Fixed Term Fund Series 7-Growth FTF Ser 7-G 7 7 C 50 2 2005-12-28T00:00:00+05:30 2005-12-29T00:00:00+05:30 2006-03-29T00:00:00+05:30 1297FGP 103427 G 10.0000 0.0000 false 0.00 0.00 U 1839 2026-04-23T14:11:00+05:30 0 3118 1768 DWS Fixed Term Fund Series 8-IDCW DWS FTF Ser 8-IDCW 7 7 C 50 2 2006-03-07T00:00:00+05:30 2006-03-09T00:00:00+05:30 2006-03-08T00:00:00+05:30 2006-06-06T00:00:00+05:30 1298FDP 103588 I 10.0000 0.0000 false 0.00 0.00 U 2863 2026-04-23T14:11:00+05:30 0 3297 1769 DWS Fixed Term Fund Series 8-Growth DWS FTF Ser 8-G 7 7 C 50 2 2006-03-07T00:00:00+05:30 2006-03-09T00:00:00+05:30 2006-03-08T00:00:00+05:30 2006-06-06T00:00:00+05:30 1298FGP 103589 G 10.0000 0.0000 false 0.00 0.00 U 2863 2026-04-23T14:11:00+05:30 0 3296 1770 DWS Fixed Term Fund Series 9-IDCW DWS FTF Ser 9-IDCW 7 7 C 48 2 2006-03-16T00:00:00+05:30 2006-03-24T00:00:00+05:30 2006-03-23T00:00:00+05:30 2007-04-23T00:00:00+05:30 1299FDP 103594 I 10.0000 0.0000 false 0.00 0.00 U 2874 2026-04-23T14:11:00+05:30 0 3329 1771 DWS Fixed Term Fund Series 9-Growth DWS FTF Ser 9-G 7 7 C 48 2 2006-03-16T00:00:00+05:30 2006-03-24T00:00:00+05:30 2006-03-23T00:00:00+05:30 2007-04-23T00:00:00+05:30 1299FGP 103593 G 10.0000 0.0000 false 0.00 0.00 U 2874 2026-04-23T14:11:00+05:30 0 3328 1772 DWS Fixed Term Fund Series 6-IDCW DWS FTF Ser 6-IDCW 7 7 C 50 2 2006-02-14T00:00:00+05:30 2006-02-17T00:00:00+05:30 2006-02-16T00:00:00+05:30 2007-04-16T00:00:00+05:30 1296FDP 103621 I 10.0000 0.0000 false 0.00 0.00 U 2839 2026-04-23T14:11:00+05:30 0 3219 1773 DWS Fixed Term Fund Series 6-Growth DWS FTF Ser 6-G 7 7 C 50 2 2006-02-14T00:00:00+05:30 2006-02-17T00:00:00+05:30 2006-02-16T00:00:00+05:30 2007-04-16T00:00:00+05:30 1296FGP 103622 G 10.0000 0.0000 false 0.00 0.00 U 2839 2026-04-23T14:11:00+05:30 0 3218 1774 DSP BlackRock Fixed Term Plan - Series 1 - Growth FT S1 (G) 8 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1775 DSP BlackRock Fixed Term Plan - Series 1 - Dividend FT S1 (D) 8 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1776 DSPML Fixed Term Plan Series 1 Plan A-Growth ML FTP Ser 1 A-G 8 7 C 50 1 2005-12-20T00:00:00+05:30 2005-12-23T00:00:00+05:30 2006-03-23T00:00:00+05:30 D41 103416 G 10.0000 0.0000 false 0.00 0.00 U 2644 2026-04-23T14:11:00+05:30 0 3103 1777 DSPML Fixed Term Plan Series 1 Plan A-IDCW ML FTP Ser 1 A-IDCW 8 7 C 50 1 2005-12-20T00:00:00+05:30 2005-12-23T00:00:00+05:30 2006-03-23T00:00:00+05:30 D42 103417 I 10.0000 0.0000 false 0.00 0.00 U 2644 2026-04-23T14:11:00+05:30 0 3104 1778 DSPML Fixed Term Plan Series 1 Plan B-Growth ML FTP Ser 1 B-G 8 7 C 50 1 2006-02-20T00:00:00+05:30 2006-03-03T00:00:00+05:30 2006-06-01T00:00:00+05:30 D45 103554 G 1000.0000 0.0000 false 0.00 0.00 U 2645 2026-04-23T14:11:00+05:30 0 3298 1779 DSPML Fixed Term Plan Series 1 Plan B-IDCW ML FTP Ser 1 B-IDCW 8 7 C 50 1 2006-02-20T00:00:00+05:30 2006-03-03T00:00:00+05:30 2006-06-01T00:00:00+05:30 D46 103555 I 1000.0000 0.0000 false 0.00 0.00 U 2645 2026-04-23T14:11:00+05:30 0 3299 1780 DSPML Fixed Term Plan Series 1C-Growth ML FTP Ser 1C-G 8 7 C 50 1 2006-03-21T00:00:00+05:30 2006-03-24T00:00:00+05:30 2006-06-29T00:00:00+05:30 D92 103607 G 1000.0000 0.0000 false 0.00 0.00 U 2646 2026-04-23T14:11:00+05:30 0 3384 1781 DSPML Fixed Term Plan Series 1C-IDCW ML FTP Ser 1C-IDCW 8 7 C 50 1 2006-03-21T00:00:00+05:30 2006-03-24T00:00:00+05:30 2006-06-29T00:00:00+05:30 D93 103608 I 1000.0000 0.0000 false 0.00 0.00 U 2646 2026-04-23T14:11:00+05:30 0 3385 1782 DSPML Fixed Term Plan Series 2-Growth ML FTP Ser 2-G 8 7 C 50 1 2006-02-14T00:00:00+05:30 2006-02-16T00:00:00+05:30 2006-08-16T00:00:00+05:30 D43 103508 G 10.0000 0.0000 false 0.00 0.00 U 2651 2026-04-23T14:11:00+05:30 0 3216 1783 DSPML Fixed Term Plan Series 2-IDCW ML FTP Ser 2-IDCW 8 7 C 50 1 2006-02-14T00:00:00+05:30 2006-02-16T00:00:00+05:30 2006-08-16T00:00:00+05:30 D44 103509 I 10.0000 0.0000 false 0.00 0.00 U 2651 2026-04-23T14:11:00+05:30 0 3217 1784 DSPML Fixed Term Plan Series 3A-Growth ML FTP Ser 3A-G 8 7 C 50 1 2006-03-21T00:00:00+05:30 2006-03-24T00:00:00+05:30 D94 103665 G 1000.0000 0.0000 false 0.00 0.00 U 2653 2026-04-23T14:11:00+05:30 0 3386 1785 DSPML Fixed Term Plan Series 3A-IDCW ML FTP Ser 3A-IDCW 8 7 C 50 1 2006-03-21T00:00:00+05:30 2006-03-24T00:00:00+05:30 D95 103664 I 1000.0000 0.0000 false 0.00 0.00 U 2653 2026-04-23T14:11:00+05:30 0 3387 1786 DSPML Fixed Term Plan Series 3-Growth ML FTP Ser 3-G 8 7 C 50 1 2005-12-07T00:00:00+05:30 2005-12-09T00:00:00+05:30 2006-12-11T00:00:00+05:30 D37 103398 G 10.0000 0.0000 false 0.00 0.00 U 2652 2026-04-23T14:11:00+05:30 0 3081 1787 DSPML Fixed Term Plan Series 3-IDCW ML FTP Ser 3-IDCW 8 7 C 50 1 2005-12-07T00:00:00+05:30 2005-12-09T00:00:00+05:30 2006-12-11T00:00:00+05:30 D38 103399 I 10.0000 0.0000 false 0.00 0.00 U 2652 2026-04-23T14:11:00+05:30 0 3082 1788 Franklin Templeton Fixed Tenure- Series I-60 Month Plan-Growth Templeton FTF Ser I 60 M-G 11 24 C 7 1 2005-04-11T00:00:00+05:30 2005-05-18T00:00:00+05:30 2005-04-29T00:00:00+05:30 2010-04-11T00:00:00+05:30 FTI203 103055 G 10.0000 0.0000 false 0.00 0.00 U 3279 2026-04-23T14:11:00+05:30 0 2734 1789 Franklin Templeton Fixed Tenure- Series I-60 Month Plan-IDCW Templeton FTF Ser I 60 M-IDCW 11 24 C 7 1 2005-04-11T00:00:00+05:30 2005-05-18T00:00:00+05:30 2005-04-29T00:00:00+05:30 2010-04-11T00:00:00+05:30 FTI202 103056 I 10.0000 0.0000 false 0.00 0.00 U 3279 2026-04-23T14:11:00+05:30 0 2735 1790 Franklin Templeton Fixed Tenure- Series V-13 Months Plan-IDCW Templeton FTF Ser V-13 M-IDCW 11 7 C 70 1 2006-03-09T00:00:00+05:30 2006-03-21T00:00:00+05:30 2006-03-16T00:00:00+05:30 2007-04-21T00:00:00+05:30 FTI222 103580 I 10.0000 0.0000 false 0.00 0.00 U 3297 2026-04-23T14:11:00+05:30 0 3302 1791 Franklin Templeton Fixed Tenure- Series V-13 Months Plan-Growth Templeton FTF Ser V-13 M-G 11 7 C 70 1 2006-03-09T00:00:00+05:30 2006-03-21T00:00:00+05:30 2006-03-16T00:00:00+05:30 2007-04-21T00:00:00+05:30 FTI223 103579 G 10.0000 0.0000 false 0.00 0.00 U 3297 2026-04-23T14:11:00+05:30 0 3301 1792 Franklin Templeton Fixed Tenure- Series II-60 Month Plan-Growth Templeton FTF Ser II 60 M-G 11 24 C 7 1 2005-08-12T00:00:00+05:30 2005-09-23T00:00:00+05:30 2005-08-31T00:00:00+05:30 2010-08-28T00:00:00+05:30 FTI205 103202 G 10.0000 0.0000 false 0.00 0.00 U 3280 2026-04-23T14:11:00+05:30 0 2918 1793 Franklin Templeton Fixed Tenure- Series II-60 Month Plan-IDCW Yearly Templeton FTF Ser II 60 M-IDCWY 11 24 C 7 1 2005-08-12T00:00:00+05:30 2005-09-23T00:00:00+05:30 2005-08-31T00:00:00+05:30 2010-08-28T00:00:00+05:30 FTI204P 103203 I 10.0000 0.0000 false 0.00 0.00 U 3280 2026-04-23T14:11:00+05:30 0 2919 1794 Franklin Templeton Fixed Tenure- Series IV-60 Months Plan-IDCW Yearly Templeton FTF Ser IV 60 M-IDCWY 11 25 C 7 1 2006-01-12T00:00:00+05:30 2006-03-03T00:00:00+05:30 2006-02-10T00:00:00+05:30 2011-02-05T00:00:00+05:30 FTI220P 103549 I 10.0000 0.0000 false 0.00 0.00 U 3282 2026-04-23T14:11:00+05:30 0 3133 1795 Franklin Templeton Fixed Tenure- Series IV-60 Months Plan-Growth Templeton FTF Ser IV 60 M-G 11 25 C 7 1 2006-01-12T00:00:00+05:30 2006-03-03T00:00:00+05:30 2006-02-10T00:00:00+05:30 2011-02-05T00:00:00+05:30 FTI221 103548 G 10.0000 0.0000 false 0.00 0.00 U 3282 2026-04-23T14:11:00+05:30 0 3132 1796 Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan) - Growth Plan FT S4 60 Mths old (G) 11 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1797 Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan) - Annual Dividend Plan FT S4 60 Mths (DA) 11 0 C 1 103547 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1798 Franklin Templeton Fixed Tenure- Series III-36 Months Plan-IDCW Yearly Templeton FTF Ser III 36 M-IDCWY 11 25 C 7 1 2005-11-09T00:00:00+05:30 2005-12-23T00:00:00+05:30 2005-12-05T00:00:00+05:30 FTI216P 103359 I 10.0000 0.0000 false 0.00 0.00 U 3281 2026-04-23T14:11:00+05:30 0 3035 1799 Franklin Templeton Fixed Tenure- Series III-36 Months Plan-Growth Templeton FTF Ser III 36 M-G 11 25 C 7 1 2005-11-09T00:00:00+05:30 2005-12-23T00:00:00+05:30 2005-12-05T00:00:00+05:30 FTI217 103358 G 10.0000 0.0000 false 0.00 0.00 U 3281 2026-04-23T14:11:00+05:30 0 3034 1800 Franklin India Small Cap Fund Regular-IDCW India Small Cap Reg-IDCW 11 104 O 379 1 2005-11-16T00:00:00+05:30 2006-01-13T00:00:00+05:30 2005-12-14T00:00:00+05:30 FTI218 103361 I 10.0000 0.0000 true 0.00 0.00 U 31423 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 3020 1801 Franklin India Small Cap Fund Regular-Growth India Small Cap Reg-G 11 104 O 379 1 2005-11-16T00:00:00+05:30 2006-01-13T00:00:00+05:30 2005-12-14T00:00:00+05:30 FTI219 103360 G 10.0000 0.0000 true 0.00 0.00 U 31423 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 3019 1802 Franklin India Taxshield 96 India Taxshield 96 11 18 C 7 1 1995-10-04T00:00:00+05:30 1996-04-01T00:00:00+05:30 1996-03-31T00:00:00+05:30 2006-03-31T00:00:00+05:30 FTI004 100555 G 10.0000 0.0000 false 0.00 0.00 U 3256 2026-04-23T14:11:00+05:30 0 118 1803 Franklin India Taxshield 97 India Taxshield 97 11 18 C 7 1 1996-11-18T00:00:00+05:30 1997-04-01T00:00:00+05:30 1997-03-31T00:00:00+05:30 2007-03-31T00:00:00+05:30 FTI005 100556 G 10.0000 0.0000 false 0.00 0.00 U 3257 2026-04-23T14:11:00+05:30 0 381 1804 Franklin India Taxshield 98 India Taxshield 98 11 18 C 7 1 1998-01-01T00:00:00+05:30 1998-04-01T00:00:00+05:30 1998-03-31T00:00:00+05:30 2008-03-31T00:00:00+05:30 FTI015 100557 G 10.0000 0.0000 false 0.00 0.00 U 3258 2026-04-23T14:11:00+05:30 0 494 1805 Franklin India Taxshield 99 India Taxshield 99 11 18 C 7 1 1998-12-31T00:00:00+05:30 1999-04-01T00:00:00+05:30 1999-03-31T00:00:00+05:30 2009-03-31T00:00:00+05:30 FTI027 100558 G 10.0000 0.0000 false 0.00 0.00 U 3259 2026-04-23T14:11:00+05:30 0 621 1806 HDFC Fixed Maturity 13 Months March 2006 Institutional Plan-Growth FMP 13M Mar 2006 Inst.-G 12 7 C 47 1 2006-03-21T00:00:00+05:30 2006-03-27T00:00:00+05:30 HFI13G 103700 G 10.0000 0.0000 false 0.00 0.00 U 3801 2026-04-23T14:11:00+05:30 0 3378 1807 HDFC Fixed Maturity 13 Months March 2006 Institutional Plan-IDCW FMP 13M Mar 2006 Inst.-IDCW 12 7 C 47 1 2006-03-21T00:00:00+05:30 2006-03-27T00:00:00+05:30 HFI13D 103701 I 10.0000 0.0000 false 0.00 0.00 U 3801 2026-04-23T14:11:00+05:30 0 3379 1808 HDFC Fixed Maturity 13 Months March 2006 Retail Plan-Growth FMP 13M Mar 2006 Retail-G 12 7 C 47 1 2006-03-21T00:00:00+05:30 2006-03-27T00:00:00+05:30 HFR13G 103702 G 10.0000 0.0000 false 0.00 0.00 U 3802 2026-04-23T14:11:00+05:30 0 3376 1809 HDFC Fixed Maturity 13 Months March 2006 Retail Plan-IDCW FMP 13M Mar 2006 Retail-IDCW 12 7 C 47 1 2006-03-21T00:00:00+05:30 2006-03-27T00:00:00+05:30 HFR13D 103703 I 10.0000 0.0000 false 0.00 0.00 U 3802 2026-04-23T14:11:00+05:30 0 3377 1810 HDFC Fixed Maturity 3 Months March 2006 Institutional Plan-Growth FMP 3M Mar 2006 Inst.-G 12 7 C 50 1 2006-03-21T00:00:00+05:30 2006-03-27T00:00:00+05:30 2006-06-27T00:00:00+05:30 HFI3G 103696 G 10.0000 0.0000 false 0.00 0.00 U 4159 2026-04-23T14:11:00+05:30 0 3374 1811 HDFC Fixed Maturity 3 Months March 2006 Institutional Plan-IDCW FMP 3M Mar 2006 Inst.-IDCW 12 7 C 50 1 2006-03-21T00:00:00+05:30 2006-03-27T00:00:00+05:30 2006-06-27T00:00:00+05:30 HFI3D 103697 I 10.0000 0.0000 false 0.00 0.00 U 4159 2026-04-23T14:11:00+05:30 0 3375 1812 HDFC Fixed Maturity 3 Months March 2006 Retail Plan-Growth FMP 3M Mar 2006 Retail-G 12 7 C 50 1 2006-03-21T00:00:00+05:30 2006-03-27T00:00:00+05:30 2006-06-27T00:00:00+05:30 HFR3G 103698 G 10.0000 0.0000 false 0.00 0.00 U 4160 2026-04-23T14:11:00+05:30 0 3372 1813 HDFC Fixed Maturity 3 Months March 2006 Retail Plan-IDCW FMP 3M Mar 2006 Retail-IDCW 12 7 C 50 1 2006-03-21T00:00:00+05:30 2006-03-27T00:00:00+05:30 2006-06-27T00:00:00+05:30 HFR3D 103699 I 10.0000 0.0000 false 0.00 0.00 U 4160 2026-04-23T14:11:00+05:30 0 3373 1814 HDFC Fixed Maturity 3 Months May 2006 (1) Institutional Plan-Growth FMP 3M May 2006 Inst.-G 12 7 C 50 1 2006-05-02T00:00:00+05:30 2006-05-09T00:00:00+05:30 2006-08-09T00:00:00+05:30 HFMI3G 100282 G 10.0000 0.0000 false 0.00 0.00 U 4161 2026-04-23T14:11:00+05:30 0 3438 1815 HDFC Fixed Maturity 3 Months May 2006 (1) Institutional Plan-IDCW FMP 3M May 2006 Inst.-IDCW 12 7 C 50 1 2006-05-02T00:00:00+05:30 2006-05-09T00:00:00+05:30 2006-08-09T00:00:00+05:30 HFMI3D 100283 I 10.0000 0.0000 false 0.00 0.00 U 4161 2026-04-23T14:11:00+05:30 0 3439 1816 HDFC Fixed Maturity 3 Months May 2006 (1) Retail Plan-Growth FMP 3M May 2006 Retail-G 12 7 C 50 1 2006-05-02T00:00:00+05:30 2006-05-09T00:00:00+05:30 2006-08-09T00:00:00+05:30 HFMR3G 100284 G 10.0000 0.0000 false 0.00 0.00 U 4162 2026-04-23T14:11:00+05:30 0 3436 1817 HDFC Fixed Maturity 3 Months May 2006 (1) Retail Plan-IDCW FMP 3M May 2006 Retail-IDCW 12 7 C 50 1 2006-05-02T00:00:00+05:30 2006-05-09T00:00:00+05:30 2006-08-09T00:00:00+05:30 HFMR3D 100285 I 10.0000 0.0000 false 0.00 0.00 U 4162 2026-04-23T14:11:00+05:30 0 3437 1818 HDFC Focused Large Cap Fund-IDCW Focused Large Cap-IDCW 12 8 O 5 1 2005-12-30T00:00:00+05:30 2006-02-10T00:00:00+05:30 2006-01-27T00:00:00+05:30 HLTED 103468 I 10.0000 0.0000 false 0.00 0.00 U 4364 2026-04-23T14:11:00+05:30 0 3098 1819 HDFC Focused Large Cap Fund-Growth Focused Large Cap-G 12 8 O 5 1 2005-12-30T00:00:00+05:30 2006-02-10T00:00:00+05:30 2006-01-27T00:00:00+05:30 HLTEG 103469 G 10.0000 0.0000 false 0.00 0.00 U 4364 2026-04-23T14:11:00+05:30 0 3097 1820 HSBC Fixed Term Series I-Growth Fixed Term Series I-G 13 7 C 50 1 2005-11-07T00:00:00+05:30 2005-11-23T00:00:00+05:30 OFTS1G 103314 G 10.0000 0.0000 false 0.00 0.00 U 4605 2026-04-23T14:11:00+05:30 0 3044 1821 HSBC Fixed Term Series I-IDCW Fixed Term Series I-IDCW 13 7 C 50 1 2005-11-07T00:00:00+05:30 2005-11-23T00:00:00+05:30 OFTS1D 103315 I 10.0000 0.0000 false 0.00 0.00 U 4605 2026-04-23T14:11:00+05:30 0 3045 1822 HSBC Fixed Term Series II-IDCW Fixed Term Series II-IDCW 13 7 C 50 1 2005-12-15T00:00:00+05:30 2005-12-15T00:00:00+05:30 OFTS2D 103405 I 10.0000 0.0000 false 0.00 0.00 U 4606 2026-04-23T14:11:00+05:30 0 3125 1823 HSBC Fixed Term Series II-Growth Fixed Term Series II-G 13 7 C 50 1 2005-12-15T00:00:00+05:30 2005-12-15T00:00:00+05:30 OFTS2G 103404 G 10.0000 0.0000 false 0.00 0.00 U 4606 2026-04-23T14:11:00+05:30 0 3124 1824 HSBC Fixed Term Series III-IDCW Fixed Term Series III-IDCW 13 7 C 50 1 2006-02-21T00:00:00+05:30 2006-02-22T00:00:00+05:30 2006-09-07T00:00:00+05:30 OFTS3D 103630 I 10.0000 0.0000 false 0.00 0.00 U 4607 2026-04-23T14:11:00+05:30 0 3258 1825 HSBC Fixed Term Series III-Growth Fixed Term Series III-G 13 7 C 50 1 2006-02-21T00:00:00+05:30 2006-02-22T00:00:00+05:30 2006-09-07T00:00:00+05:30 OFTS3G 103629 G 10.0000 0.0000 false 0.00 0.00 U 4607 2026-04-23T14:11:00+05:30 0 3257 1826 HSBC Fixed Term Series IV-IDCW Fixed Term Series IV-IDCW 13 7 C 50 1 2006-02-27T00:00:00+05:30 2006-03-10T00:00:00+05:30 OFTS4D 103673 I 10.0000 0.0000 false 0.00 0.00 U 4608 2026-04-23T14:11:00+05:30 0 3341 1827 HSBC Fixed Term Series IV-Growth Fixed Term Series IV-G 13 7 C 50 1 2006-02-27T00:00:00+05:30 2006-03-10T00:00:00+05:30 OFTS4G 103672 G 10.0000 0.0000 false 0.00 0.00 U 4608 2026-04-23T14:11:00+05:30 0 3340 1828 HSBC Fixed Term Series V-IDCW Fixed Term Series V-IDCW 13 7 C 50 1 2006-01-10T00:00:00+05:30 2006-01-10T00:00:00+05:30 OFTS5D 103442 I 10.0000 0.0000 false 0.00 0.00 U 4610 2026-04-23T14:11:00+05:30 0 3188 1829 HSBC Fixed Term Series V-Growth Fixed Term Series V-G 13 7 C 50 1 2006-01-10T00:00:00+05:30 2006-01-10T00:00:00+05:30 OFTS5G 103441 G 10.0000 0.0000 false 0.00 0.00 U 4610 2026-04-23T14:11:00+05:30 0 3187 1830 HSBC Fixed Term Series VI-IDCW Fixed Term Series VI-IDCW 13 7 C 50 1 2006-02-17T00:00:00+05:30 2006-02-17T00:00:00+05:30 OFTS6D 103618 I 10.0000 0.0000 false 0.00 0.00 U 4611 2026-04-23T14:11:00+05:30 0 3213 1831 HSBC Fixed Term Series VI-Growth Fixed Term Series VI-G 13 7 C 50 1 2006-02-17T00:00:00+05:30 2006-02-17T00:00:00+05:30 OFTS6G 103617 G 10.0000 0.0000 false 0.00 0.00 U 4611 2026-04-23T14:11:00+05:30 0 3212 1832 HSBC Fixed Term Series VII-IDCW Fixed Term Series VII-IDCW 13 7 C 50 1 2006-02-21T00:00:00+05:30 2006-02-22T00:00:00+05:30 2006-05-23T00:00:00+05:30 OFTS7D 103620 I 10.0000 0.0000 false 0.00 0.00 U 4612 2026-04-23T14:11:00+05:30 0 3215 1833 HSBC Fixed Term Series VII-Growth Fixed Term Series VII-G 13 7 C 50 1 2006-02-21T00:00:00+05:30 2006-02-22T00:00:00+05:30 2006-05-23T00:00:00+05:30 OFTS7G 103619 G 10.0000 0.0000 false 0.00 0.00 U 4612 2026-04-23T14:11:00+05:30 0 3214 1834 HSBC Fixed Term Series VIII-IDCW Fixed Term Series VIII-IDCW 13 7 C 50 1 2006-03-20T00:00:00+05:30 2006-03-22T00:00:00+05:30 2006-06-22T00:00:00+05:30 OFTS8D 103677 I 10.0000 0.0000 false 0.00 0.00 U 4613 2026-04-23T14:11:00+05:30 0 3333 1835 HSBC Fixed Term Series VIII-Growth Fixed Term Series VIII-G 13 7 C 50 1 2006-03-20T00:00:00+05:30 2006-03-22T00:00:00+05:30 2006-06-22T00:00:00+05:30 OFTS8G 103676 G 10.0000 0.0000 false 0.00 0.00 U 4613 2026-04-23T14:11:00+05:30 0 3332 1836 HSBC Fixed Term Series XIII Regular-IDCW Fixed Term Series XIII Reg-IDCW 13 7 C 50 1 2006-03-27T00:00:00+05:30 2006-03-28T00:00:00+05:30 OF13RD 103716 I 10.0000 0.0000 false 0.00 0.00 U 4615 2026-04-23T14:11:00+05:30 0 3351 1837 HSBC Fixed Term Series XIII Institutional-IDCW Fixed Term Series XIII Inst.-IDCW 13 7 C 50 1 2006-03-27T00:00:00+05:30 2006-03-28T00:00:00+05:30 OF13ID 103718 I 10.0000 0.0000 false 0.00 0.00 U 4614 2026-04-23T14:11:00+05:30 0 3353 1838 HSBC Fixed Term Series XIII Institutional-Growth Fixed Term Series XIII Inst.-G 13 7 C 50 1 2006-03-27T00:00:00+05:30 2006-03-28T00:00:00+05:30 OF13IG 103717 G 10.0000 0.0000 false 0.00 0.00 U 4614 2026-04-23T14:11:00+05:30 0 3352 1839 HSBC Fixed Term Series XIII Regular-Growth Fixed Term Series XIII Reg-G 13 7 C 50 1 2006-03-27T00:00:00+05:30 2006-03-28T00:00:00+05:30 OF13RG 103715 G 10.0000 0.0000 false 0.00 0.00 U 4615 2026-04-23T14:11:00+05:30 0 3350 1840 ING Vysya Fixed Maturity Fund - Series II - Dividend Option FM S2 (D) 3 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1841 ING Vysya Fixed Maturity Fund - Series II - Growth Option FM S2 (G) 3 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1842 ING Vysya Fixed Maturity Fund - Series III - Growth Option FM S3 (G) 3 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1843 ING Vysya Fixed Maturity Fund - Series III - Dividend Option FM S3 (D) 3 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1844 ING Vysya Fixed Maturity Series IV-IDCW Vysya FM Series IV-IDCW 3 7 C 50 1 2005-11-22T00:00:00+05:30 2005-11-24T00:00:00+05:30 2006-02-27T00:00:00+05:30 I245 102822 I 10.0000 0.0000 false 0.00 0.00 U 7079 2026-04-23T14:11:00+05:30 0 3043 1845 ING Vysya Fixed Maturity Fund - Series IV - Growth Option FM S4 (G) 3 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1846 ING Vysya Fixed Maturity Series VI-IDCW Vysya FM Series VI-IDCW 3 7 C 50 1 2006-01-24T00:00:00+05:30 2006-01-30T00:00:00+05:30 I248 103571 I 10.0000 0.0000 false 0.00 0.00 U 7081 2026-04-23T14:11:00+05:30 0 3178 1847 ING Fixed Maturity Series VI-Bonus FM Series VI-Bonus 3 7 C 50 1 2006-01-24T00:00:00+05:30 2006-01-30T00:00:00+05:30 I247 B 10.0000 0.0000 false 0.00 0.00 U 7081 2026-04-23T14:11:00+05:30 0 3191 1848 ING Vysya Fixed Maturity Series VI-Growth Vysya FM Series VI-G 3 7 C 50 1 2006-01-24T00:00:00+05:30 2006-01-30T00:00:00+05:30 I246 103570 G 10.0000 0.0000 false 0.00 0.00 U 7081 2026-04-23T14:11:00+05:30 0 3177 1849 ING VYSYA FIXED MATURITY FUND-Series VIII - Growth Option FM S8 (G) 3 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1850 ING Vysya Fixed Maturity Series VIII-IDCW Vysya FM Series VIII-IDCW 3 7 C 50 1 2006-03-09T00:00:00+05:30 2006-03-13T00:00:00+05:30 2006-06-14T00:00:00+05:30 I269 103708 I 10.0000 0.0000 false 0.00 0.00 U 7082 2026-04-23T14:11:00+05:30 0 3309 1851 ING VYSYA FIXED MATURITY FUND-Series VIII - Bonus Option FM S8 (B) 3 0 C 1 B 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1852 ING Vysya Fixed Maturity Series IX-Growth Vysya FM Series IX-G 3 7 C 50 1 2006-03-27T00:00:00+05:30 2006-03-28T00:00:00+05:30 2006-06-27T00:00:00+05:30 I270 103724 G 10.0000 0.0000 false 0.00 0.00 U 7080 2026-04-23T14:11:00+05:30 0 3380 1853 ING Vysya Fixed Maturity Series IX-IDCW Vysya FM Series IX-IDCW 3 7 C 50 1 2006-03-27T00:00:00+05:30 2006-03-28T00:00:00+05:30 2006-06-27T00:00:00+05:30 I272 103723 I 10.0000 0.0000 false 0.00 0.00 U 7080 2026-04-23T14:11:00+05:30 0 3381 1854 ING Fixed Maturity Series IX-Bonus Vysya FM Series IX-Bonus 3 7 C 50 1 2006-03-27T00:00:00+05:30 2006-03-28T00:00:00+05:30 2006-06-27T00:00:00+05:30 I271 103725 B 10.0000 0.0000 false 0.00 0.00 U 7080 2026-04-23T14:11:00+05:30 0 3412 1855 ING VYSYA FIXED MATURITY FUND-Series X - Growth Option FM S10 (G) 3 0 C 1 2006-04-24T00:00:00+05:30 2006-04-27T00:00:00+05:30 2006-04-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1856 ING Vysya Fixed Maturity Series X-IDCW Vysya FM Series X-IDCW 3 7 C 50 1 2006-04-20T00:00:00+05:30 2006-04-20T00:00:00+05:30 2006-10-20T00:00:00+05:30 I275 103775 I 10.0000 0.0000 false 0.00 0.00 U 7083 2026-04-23T14:11:00+05:30 0 3416 1857 ING Vysya Fixed Maturity Series X-Bonus Vysya FM Series X-Bonus 3 7 C 50 1 2006-04-20T00:00:00+05:30 2006-04-20T00:00:00+05:30 2006-10-20T00:00:00+05:30 I274 103777 B 10.0000 0.0000 false 0.00 0.00 U 7083 2026-04-23T14:11:00+05:30 0 3417 1858 Kotak Mahindra Fixed Maturity Plan Series XIII-IDCW FMP Series XIII-IDCW 16 7 C 47 1 2006-03-10T00:00:00+05:30 2006-03-16T00:00:00+05:30 K212 103710 I 10.0000 0.0000 false 0.00 0.00 U 7978 2026-04-23T14:11:00+05:30 0 3275 1859 Kotak Mahindra Fixed Maturity Plan Series XIII-Growth FMP Series XIII-G 16 7 C 47 1 2006-03-10T00:00:00+05:30 2006-03-16T00:00:00+05:30 K211 103711 G 10.0000 0.0000 false 0.00 0.00 U 7978 2026-04-23T14:11:00+05:30 0 3274 1860 Kotak Mahindra Fixed Maturity Plan Series XIX-IDCW FMP Series XIX-IDCW 16 7 C 50 1 2006-03-14T00:00:00+05:30 2006-03-16T00:00:00+05:30 2006-06-15T00:00:00+05:30 K214 103656 I 10.0000 0.0000 false 0.00 0.00 U 7980 2026-04-23T14:11:00+05:30 0 3277 1861 Kotak Mahindra Fixed Maturity Plan Series XIX-Growth FMP Series XIX-G 16 7 C 50 1 2006-03-14T00:00:00+05:30 2006-03-16T00:00:00+05:30 2006-06-15T00:00:00+05:30 K213 103657 G 10.0000 0.0000 false 0.00 0.00 U 7980 2026-04-23T14:11:00+05:30 0 3276 1862 Kotak Mahindra Fixed Maturity Plan Series IV-IDCW FMP Series IV-IDCW 16 7 C 1 2005-03-16T00:00:00+05:30 2005-03-23T00:00:00+05:30 2005-04-27T00:00:00+05:30 K94 102984 I 10.0000 0.0000 false 0.00 0.00 U 7975 2026-04-23T14:11:00+05:30 0 2701 1863 Kotak Mahindra Fixed Maturity Plan Series 22-Growth FMP Series 22-G 16 7 C 50 1 2006-03-21T00:00:00+05:30 2006-03-22T00:00:00+05:30 2006-04-24T00:00:00+05:30 K215 103654 G 10.0000 0.0000 false 0.00 0.00 U 7890 2026-04-23T14:11:00+05:30 0 3318 1864 Kotak Mahindra Fixed Maturity Plan Series 22-IDCW FMP Series 22-IDCW 16 7 C 50 1 2006-03-21T00:00:00+05:30 2006-03-22T00:00:00+05:30 2006-04-24T00:00:00+05:30 K216 103655 I 10.0000 0.0000 false 0.00 0.00 U 7890 2026-04-23T14:11:00+05:30 0 3319 1865 Kotak Mahindra Fixed Maturity Plan Series XII-IDCW FMP Series XII-IDCW 16 7 C 1 2005-11-24T00:00:00+05:30 2005-11-29T00:00:00+05:30 2006-02-28T00:00:00+05:30 K96 103372 I 10.0000 0.0000 false 0.00 0.00 U 7977 2026-04-23T14:11:00+05:30 0 3055 1866 Kotak Mahindra Fixed Maturity Plan Series XII-Growth FMP Series XII-G 16 7 C 1 2005-11-24T00:00:00+05:30 2005-11-29T00:00:00+05:30 2006-02-28T00:00:00+05:30 K95 103373 G 10.0000 0.0000 false 0.00 0.00 U 7977 2026-04-23T14:11:00+05:30 0 3054 1867 Kotak Mahindra Fixed Maturity Plan Series XVI-IDCW FMP Series XVI-IDCW 16 7 C 50 1 2006-01-23T00:00:00+05:30 2006-01-25T00:00:00+05:30 2006-04-27T00:00:00+05:30 K202 102940 I 10.0000 0.0000 false 0.00 0.00 U 7982 2026-04-23T14:11:00+05:30 0 3136 1868 Kotak Mahindra Fixed Maturity Plan Series XVI-Growth FMP Series XVI-G 16 7 C 50 1 2006-01-23T00:00:00+05:30 2006-01-25T00:00:00+05:30 2006-04-27T00:00:00+05:30 K201 102939 G 10.0000 0.0000 false 0.00 0.00 U 7982 2026-04-23T14:11:00+05:30 0 3135 1869 Kotak Mahindra Fixed Maturity Plan Series I-IDCW FMP Series I-IDCW 16 7 C 1 2005-03-16T00:00:00+05:30 2005-03-23T00:00:00+05:30 2006-07-03T00:00:00+05:30 K90 103002 I 10.0000 0.0000 false 0.00 0.00 U 7973 2026-04-23T14:11:00+05:30 0 2717 1870 Kotak Mahindra Fixed Maturity Plan Series I-Growth FMP Series I-G 16 7 C 1 2005-03-16T00:00:00+05:30 2005-03-23T00:00:00+05:30 2006-07-03T00:00:00+05:30 K89 103003 G 10.0000 0.0000 false 0.00 0.00 U 7973 2026-04-23T14:11:00+05:30 0 2716 1871 Kotak Mahindra Fixed Maturity Plan Series XIV-IDCW FMP Series XIV-IDCW 16 7 C 50 1 2006-01-09T00:00:00+05:30 2006-01-16T00:00:00+05:30 K100 103485 I 10.0000 0.0000 false 0.00 0.00 U 7979 2026-04-23T14:11:00+05:30 0 3117 1872 Kotak Mahindra Fixed Maturity Plan Series XIV-Growth FMP Series XIV-G 16 7 C 50 1 2006-01-09T00:00:00+05:30 2006-01-16T00:00:00+05:30 K99 103486 G 10.0000 0.0000 false 0.00 0.00 U 7979 2026-04-23T14:11:00+05:30 0 3116 1873 Kotak Mahindra Fixed Maturity Plan Series XX-Growth FMP Series XX-G 16 7 C 50 1 2006-03-08T00:00:00+05:30 2006-03-08T00:00:00+05:30 2006-04-07T00:00:00+05:30 K209 103522 G 10.0000 0.0000 false 0.00 0.00 U 7985 2026-04-23T14:11:00+05:30 0 3272 1874 Kotak Mahindra Fixed Maturity Plan Series XX-IDCW FMP Series XX-IDCW 16 7 C 50 1 2006-03-08T00:00:00+05:30 2006-03-08T00:00:00+05:30 2006-04-07T00:00:00+05:30 K210 103523 I 10.0000 0.0000 false 0.00 0.00 U 7985 2026-04-23T14:11:00+05:30 0 3273 1875 Kotak Mahindra Fixed Maturity Plan Series 23-Growth FMP Series 23-G 16 7 C 50 1 2006-03-23T00:00:00+05:30 2006-03-27T00:00:00+05:30 2006-06-26T00:00:00+05:30 K217 103694 G 10.0000 0.0000 false 0.00 0.00 U 7891 2026-04-23T14:11:00+05:30 0 3320 1876 Kotak Mahindra Fixed Maturity Plan Series 23-IDCW FMP Series 23-IDCW 16 7 C 50 1 2006-03-23T00:00:00+05:30 2006-03-27T00:00:00+05:30 2006-06-26T00:00:00+05:30 K218 103695 I 10.0000 0.0000 false 0.00 0.00 U 7891 2026-04-23T14:11:00+05:30 0 3321 1877 Kotak Mahindra Fixed Maturity Plan Series 24-IDCW FMP Series 24-IDCW 16 7 C 50 1 2006-05-02T00:00:00+05:30 2006-05-03T00:00:00+05:30 2006-08-08T00:00:00+05:30 K222 103793 I 10.0000 0.0000 false 0.00 0.00 U 7892 2026-04-23T14:11:00+05:30 0 3431 1878 Kotak Mahindra Fixed Maturity Plan Series 24-Growth FMP Series 24-G 16 7 C 50 1 2006-05-02T00:00:00+05:30 2006-05-03T00:00:00+05:30 2006-08-08T00:00:00+05:30 K221 103794 G 10.0000 0.0000 false 0.00 0.00 U 7892 2026-04-23T14:11:00+05:30 0 3430 1879 Kotak Mahindra Fixed Maturity Plan Series 25-Growth FMP Series 25-G 16 7 C 50 1 2006-03-23T00:00:00+05:30 2006-03-27T00:00:00+05:30 K219 103605 G 10.0000 0.0000 false 0.00 0.00 U 7893 2026-04-23T14:11:00+05:30 0 3322 1880 Kotak Mahindra Fixed Maturity Plan Series 25-IDCW FMP Series 25-IDCW 16 7 C 50 1 2006-03-23T00:00:00+05:30 2006-03-27T00:00:00+05:30 K220 103606 I 10.0000 0.0000 false 0.00 0.00 U 7893 2026-04-23T14:11:00+05:30 0 3323 1881 Kotak Mahindra Fixed Maturity Plan Series XVII-IDCW FMP Series XVII-IDCW 16 7 C 50 1 2006-02-03T00:00:00+05:30 2006-02-07T00:00:00+05:30 2006-02-06T00:00:00+05:30 2006-05-08T00:00:00+05:30 K204 103493 I 10.0000 0.0000 false 0.00 0.00 U 7983 2026-04-23T14:11:00+05:30 0 3184 1882 Kotak Mahindra Fixed Maturity Plan Series XVII-Growth FMP Series XVII-G 16 7 C 50 1 2006-02-03T00:00:00+05:30 2006-02-07T00:00:00+05:30 2006-02-06T00:00:00+05:30 2006-05-08T00:00:00+05:30 K203 103492 G 10.0000 0.0000 false 0.00 0.00 U 7983 2026-04-23T14:11:00+05:30 0 3183 1883 Kotak Mahindra Fixed Maturity Plan Series XVIII-Growth FMP Series XVIII-G 16 7 C 50 1 2006-02-27T00:00:00+05:30 2006-02-28T00:00:00+05:30 2006-05-31T00:00:00+05:30 K207 103517 G 10.0000 0.0000 false 0.00 0.00 U 7984 2026-04-23T14:11:00+05:30 0 3242 1884 Kotak Mahindra Fixed Maturity Plan Series XVIII-IDCW FMP Series XVIII-IDCW 16 7 C 50 1 2006-02-27T00:00:00+05:30 2006-02-28T00:00:00+05:30 2006-05-31T00:00:00+05:30 K208 103518 I 10.0000 0.0000 false 0.00 0.00 U 7984 2026-04-23T14:11:00+05:30 0 3243 1885 Kotak Mahindra Fixed Maturity Plan Series XXI-Growth FMP Series XXI-G 16 7 C 50 1 2006-02-13T00:00:00+05:30 2006-02-15T00:00:00+05:30 K205 103500 G 10.0000 0.0000 false 0.00 0.00 U 7986 2026-04-23T14:11:00+05:30 0 3185 1886 Kotak Mahindra Fixed Maturity Plan Series XXI-IDCW FMP Series XXI-IDCW 16 7 C 50 1 2006-02-13T00:00:00+05:30 2006-02-15T00:00:00+05:30 K206 103501 I 10.0000 0.0000 false 0.00 0.00 U 7986 2026-04-23T14:11:00+05:30 0 3186 1887 Kotak Mahindra Fixed Maturity Plan Series XV-IDCW FMP Series XV-IDCW 16 7 C 50 1 2006-01-06T00:00:00+05:30 2006-01-09T00:00:00+05:30 2006-04-14T00:00:00+05:30 K98 103443 I 10.0000 0.0000 false 0.00 0.00 U 7981 2026-04-23T14:11:00+05:30 0 3115 1888 Kotak Mahindra Fixed Maturity Plan Series XV-Growth FMP Series XV-G 16 7 C 50 1 2006-01-06T00:00:00+05:30 2006-01-09T00:00:00+05:30 2006-04-14T00:00:00+05:30 K97 103444 G 10.0000 0.0000 false 0.00 0.00 U 7981 2026-04-23T14:11:00+05:30 0 3114 1889 Kotak Dynamic Fund of Funds Dynamic FOF 16 27 C 49 1 2005-02-25T00:00:00+05:30 2005-03-22T00:00:00+05:30 K127 103001 G 10.0000 0.0000 false 0.00 0.00 U 7562 2026-04-23T14:11:00+05:30 0 2713 1890 Kotak Flexi Fund Of Funds Series I-IDCW Flexi FOF Series I-IDCW 16 27 C 49 1 2006-02-22T00:00:00+05:30 2006-04-07T00:00:00+05:30 2006-03-22T00:00:00+05:30 K176 103791 I 10.0000 0.0000 false 0.00 0.00 U 7666 2026-04-23T14:11:00+05:30 0 3395 1891 Kotak Flexi Fund Of Funds Series I-Growth Flexi FOF Series I-G 16 27 C 49 1 2006-02-22T00:00:00+05:30 2006-04-07T00:00:00+05:30 2006-03-22T00:00:00+05:30 K166 103792 G 10.0000 0.0000 false 0.00 0.00 U 7666 2026-04-23T14:11:00+05:30 0 3394 1892 Kotak Flexi Fund Of Funds-IDCW Flexi FOF-IDCW 16 27 C 49 1 2005-09-09T00:00:00+05:30 2005-10-07T00:00:00+05:30 2008-10-21T00:00:00+05:30 K156 103282 I 10.0000 0.0000 false 0.00 0.00 U 7665 2026-04-23T14:11:00+05:30 0 2957 1893 Kotak Flexi Fund Of Funds-Growth Flexi FOF-G 16 27 C 49 1 2005-09-09T00:00:00+05:30 2005-10-07T00:00:00+05:30 2008-10-21T00:00:00+05:30 K146 103283 G 10.0000 0.0000 false 0.00 0.00 U 7665 2026-04-23T14:11:00+05:30 0 2956 1894 JM FMF SERIES II - YEARLY "A" - Growth Plan FMF S2 YA (G) 15 0 C 2 2006-03-21T00:00:00+05:30 2006-03-23T00:00:00+05:30 2006-03-22T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1895 JM Fixed Maturity Plan Quarterly Series II-IDCW FMP Q Series II-IDCW 15 7 C 2 2006-03-21T00:00:00+05:30 2006-03-22T00:00:00+05:30 2006-06-19T00:00:00+05:30 105QADP I 10.0000 0.0000 false 0.00 0.00 U 7339 2026-04-23T14:11:00+05:30 0 3304 1896 JM FMF SERIES II - QUARTERLY "A" - Growth Plan FMF S2 QA (G) 15 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1897 LICMF Fixed Maturity Plan 6 Month Series 1-IDCW LICMF FMP Series 1 6M-IDCW 17 7 C 50 2 2005-09-16T00:00:00+05:30 2005-09-20T00:00:00+05:30 2006-03-22T00:00:00+05:30 102F1HD 103229 I 10.0000 0.0000 false 0.00 0.00 U 8518 2026-04-23T14:11:00+05:30 0 2913 1898 LICMF Fixed Maturity Plan 6 Month Series 1-Growth LICMF FMP Series 1 6M-G 17 7 C 50 2 2005-09-16T00:00:00+05:30 2005-09-20T00:00:00+05:30 2006-03-22T00:00:00+05:30 102F1HG 103230 G 10.0000 0.0000 false 0.00 0.00 U 8518 2026-04-23T14:11:00+05:30 0 2912 1899 LICMF Fixed Maturity Plan 1 Year Series 1-IDCW LICMF FMP Series 1Y-IDCW 17 7 C 70 2 2005-09-16T00:00:00+05:30 2005-09-20T00:00:00+05:30 2006-09-25T00:00:00+05:30 102F1YD 103231 I 10.0000 0.0000 false 0.00 0.00 U 8529 2026-04-23T14:11:00+05:30 0 2915 1900 LICMF Fixed Maturity Plan 1 Year Series 1-Growth LICMF FMP Series 1Y-G 17 7 C 70 2 2005-09-16T00:00:00+05:30 2005-09-20T00:00:00+05:30 2006-09-25T00:00:00+05:30 102F1YG 103232 G 10.0000 0.0000 false 0.00 0.00 U 8529 2026-04-23T14:11:00+05:30 0 2914 1901 LICMF Fixed Maturity Plan Series 2-Growth LICMF FMP Series 2-G 17 7 C 50 2 2005-11-03T00:00:00+05:30 2005-11-25T00:00:00+05:30 2006-02-28T00:00:00+05:30 102F2GP 103388 G 10.0000 0.0000 false 0.00 0.00 U 8530 2026-04-23T14:11:00+05:30 0 3069 1902 LICMF Fixed Maturity Plan Series 2-IDCW LICMF FMP Series 2-IDCW 17 7 C 50 2 2005-11-03T00:00:00+05:30 2005-11-25T00:00:00+05:30 2006-02-28T00:00:00+05:30 102F2DP 103387 I 10.0000 0.0000 false 0.00 0.00 U 8530 2026-04-23T14:11:00+05:30 0 3070 1903 LICMF Fixed Maturity Plan Series 3-Growth LICMF FMP Series 3-G 17 7 C 50 2 2005-12-09T00:00:00+05:30 2005-12-16T00:00:00+05:30 2006-03-20T00:00:00+05:30 102F3GP 103415 G 10.0000 0.0000 false 0.00 0.00 U 8541 2026-04-23T14:11:00+05:30 0 3089 1904 LICMF Fixed Maturity Plan Series 3-IDCW LICMF FMP Series 3-IDCW 17 7 C 50 2 2005-12-09T00:00:00+05:30 2005-12-16T00:00:00+05:30 2006-03-20T00:00:00+05:30 102F3DP 103414 I 10.0000 0.0000 false 0.00 0.00 U 8541 2026-04-23T14:11:00+05:30 0 3090 1905 LICMF Fixed Maturity Plan Series 4-IDCW LICMF FMP Series 4-IDCW 17 7 C 50 2 2006-01-18T00:00:00+05:30 2006-02-03T00:00:00+05:30 102F4DP 103613 I 10.0000 0.0000 false 0.00 0.00 U 8552 2026-04-23T14:11:00+05:30 0 3210 1906 LICMF Fixed Maturity Plan Series 4-Growth LICMF FMP Series 4-G 17 7 C 50 2 2006-01-18T00:00:00+05:30 2006-02-03T00:00:00+05:30 102F4GP 103614 G 10.0000 0.0000 false 0.00 0.00 U 8552 2026-04-23T14:11:00+05:30 0 3209 1907 LICMF Fixed Maturity Plan Series 6-IDCW LICMF FMP Series 6-IDCW 17 7 C 50 2 2006-03-21T00:00:00+05:30 2006-03-27T00:00:00+05:30 2006-06-28T00:00:00+05:30 102F6DP 103662 I 10.0000 0.0000 false 0.00 0.00 U 8560 2026-04-23T14:11:00+05:30 0 3343 1908 LICMF Fixed Maturity Plan Series 6-Growth LICMF FMP Series 6-G 17 7 C 50 2 2006-03-21T00:00:00+05:30 2006-03-27T00:00:00+05:30 2006-06-28T00:00:00+05:30 102F6GP 103663 G 10.0000 0.0000 false 0.00 0.00 U 8560 2026-04-23T14:11:00+05:30 0 3342 1909 LICMF Fixed Maturity Plan Series 5-IDCW LICMF FMP Series 5-IDCW 17 7 C 50 2 2006-03-06T00:00:00+05:30 2006-03-20T00:00:00+05:30 2006-03-17T00:00:00+05:30 2007-04-20T00:00:00+05:30 102F5DP 103603 I 10.0000 0.0000 false 0.00 0.00 U 8559 2026-04-23T14:11:00+05:30 0 3355 1910 LICMF Fixed Maturity Plan Series 5 Growth LICMF FMP Series 5-G 17 7 C 50 2 2006-03-06T00:00:00+05:30 2006-03-20T00:00:00+05:30 2006-03-17T00:00:00+05:30 2007-04-20T00:00:00+05:30 102F5GP 103604 G 10.0000 0.0000 false 0.00 0.00 U 8559 2026-04-23T14:11:00+05:30 0 3354 1911 Principal Pnb Fixed Maturity Plan 385 Days Series I-IDCW Pnb FMP 385D Series I-IDCW 26 7 C 2 2006-03-14T00:00:00+05:30 2006-03-14T00:00:00+05:30 1033MRDD 103643 I 10.0000 0.0000 false 0.00 0.00 U 8966 2026-04-23T14:11:00+05:30 0 3287 1912 Principal Pnb Fixed Maturity Plan 385 Days Series I-Growth Pnb FMP 385D Series I-G 26 7 C 2 2006-03-14T00:00:00+05:30 2006-03-14T00:00:00+05:30 1033MRGG 103644 G 10.0000 0.0000 false 0.00 0.00 U 8966 2026-04-23T14:11:00+05:30 0 3286 1913 Principal Pnb Fixed Maturity Plan 385 Days Series I Institutional Plan-IDCW Pnb FMP 385D Series I Inst.-IDCW 26 7 C 2 2006-03-14T00:00:00+05:30 2006-03-14T00:00:00+05:30 1033MIDD 103646 I 10.0000 0.0000 false 0.00 0.00 U 8967 2026-04-23T14:11:00+05:30 0 3289 1914 Principal Pnb Fixed Maturity Plan 385 Days Series I Institutional Plan-Growth Pnb FMP 385D Series I Inst.-G 26 7 C 2 2006-03-14T00:00:00+05:30 2006-03-14T00:00:00+05:30 1033MIGG 103645 G 10.0000 0.0000 false 0.00 0.00 U 8967 2026-04-23T14:11:00+05:30 0 3288 1915 Principal Pnb Fixed Maturity Plan 460 Days - Series I - Dividend PNB FMP 460D S1(D) 26 0 C 2 2006-02-06T00:00:00+05:30 2006-02-14T00:00:00+05:30 2006-02-10T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1916 Principal Pnb Fixed Maturity Plan 460 Days - Series I - Growth PNB FMP 460D S1(G) 26 0 C 2 2006-02-06T00:00:00+05:30 2006-02-14T00:00:00+05:30 2006-02-10T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1917 Principal Pnb Fixed Maturity Plan 91 Days - Series II - Dividend PNB FMP 91D S2(D) 26 0 C 2 2006-02-21T00:00:00+05:30 2006-02-27T00:00:00+05:30 2006-02-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1918 Principal Pnb Fixed Maturity Plan 91 Days - Series II - Growth PNB FMP 91D S2(G) 26 0 C 2 2006-02-21T00:00:00+05:30 2006-02-27T00:00:00+05:30 2006-02-22T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1919 Principal Pnb Fixed Maturity Plan 91 days - Series III - Dividend PNB FMP 91D S3 (D) 26 0 C 2 2006-03-21T00:00:00+05:30 2006-03-24T00:00:00+05:30 2006-03-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1920 Principal Fixed Maturity Plan 91 Days Series III-Growth FMP 91D Series III-G 26 7 C 2 2006-03-24T00:00:00+05:30 2006-03-24T00:00:00+05:30 2006-09-21T00:00:00+05:30 103A3GPG 103681 G 10.0000 0.0000 false 0.00 0.00 U 8915 2026-04-23T14:11:00+05:30 0 3312 1921 Principal Pnb FMP Series I - Dividend Plan FMP Sr.1 (D) 26 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1922 Principal Fixed Maturity Plan 91 Days Series I-Growth FMP 91D Series I-G 26 7 C 2 2006-01-21T00:00:00+05:30 2006-01-21T00:00:00+05:30 2006-07-20T00:00:00+05:30 103452 G 10.0000 0.0000 false 0.00 0.00 U 8913 2026-04-23T14:11:00+05:30 0 3137 1923 ICICI Prudential Fixed Maturity Plan Series 28 16 Months Plan-Growth FMP Series 28 16M-G 20 7 C 70 1 2006-01-19T00:00:00+05:30 2006-01-23T00:00:00+05:30 P144G 103564 G 10.0000 0.0000 false 0.00 0.00 U 5327 2026-04-23T14:11:00+05:30 0 3141 1924 ICICI Prudential Fixed Maturity Plan Series 28 16 Months Plan-IDCW FMP Series 28 16M-IDCW 20 7 C 70 1 2006-01-19T00:00:00+05:30 2006-01-23T00:00:00+05:30 P144D 103565 I 10.0000 0.0000 false 0.00 0.00 U 5327 2026-04-23T14:11:00+05:30 0 3142 1925 ICICI Prudential Fixed Maturity Plan Series 28 16 Months Institutional Plan-Growth FMP Series 28 16M Inst-G 20 7 C 70 1 2006-01-19T00:00:00+05:30 2006-01-23T00:00:00+05:30 P144IG 103566 G 10.0000 0.0000 false 0.00 0.00 U 5328 2026-04-23T14:11:00+05:30 0 3196 1926 ICICI Prudential Fixed Maturity Plan Series 28 16 Months Institutional Plan-IDCW FMP Series 28 16M Inst-IDCW 20 7 C 70 1 2006-01-19T00:00:00+05:30 2006-01-23T00:00:00+05:30 P144ID 103567 I 10.0000 0.0000 false 0.00 0.00 U 5328 2026-04-23T14:11:00+05:30 0 3197 1927 Pru ICICI FMP series 28 - 4 Mths Plan - Growth Plan FMP S28 4M (G) 20 0 C 1 2006-03-21T00:00:00+05:30 2006-03-24T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1928 Pru ICICI FMP series 28 - 4 Mths Plan - Dividend Plan FMP S28 4M (D) 20 0 C 1 2006-03-21T00:00:00+05:30 2006-03-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1929 Pru ICICI FMP 31 - 4 Months Plan - Growth Plan FMP 31 4M(G) 20 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1930 Prudential ICICI Fixed Maturity Plan Series 31 4 Months Plan-IDCW Pru ICICI FMP Series 31 4M-IDCW 20 7 C 50 1 2006-03-29T00:00:00+05:30 2006-03-29T00:00:00+05:30 2006-07-20T00:00:00+05:30 P147D 103705 I 10.0000 0.0000 false 0.00 0.00 U 9120 2026-04-23T14:11:00+05:30 0 3365 1931 Pru ICICI FMP - Sr 27 Monthly Plan - Growth Plan FMP Sr 27 Mthly (G) 20 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1932 Prudential ICICI Fixed Maturity Monthly Plan Series 27-IDCW Pru ICICI FMP M 27-IDCW 20 7 C 50 1 2006-03-16T00:00:00+05:30 2006-03-20T00:00:00+05:30 2006-06-19T00:00:00+05:30 P145D 103674 I 10.0000 0.0000 false 0.00 0.00 U 9115 2026-04-23T14:11:00+05:30 0 3311 1933 Prudential ICICI Fixed Maturity Plan Yearly Series 25 1-IDCW Pru ICICI FMP Y25 1-IDCW 20 7 C 72 1 2005-12-27T00:00:00+05:30 2005-12-28T00:00:00+05:30 2006-07-19T00:00:00+05:30 P140YD I 10.0000 0.0000 false 0.00 0.00 U 9132 2026-04-23T14:11:00+05:30 0 3106 1934 ICICI Prudential Fixed Maturity Plan Series 28 13 Months Plan-Growth FMP Series 28 13M-G 20 7 C 50 1 2006-03-21T00:00:00+05:30 2006-03-24T00:00:00+05:30 P146G 103727 G 10.0000 0.0000 false 0.00 0.00 U 5325 2026-04-23T14:11:00+05:30 0 3360 1935 ICICI Prudential Fixed Maturity Plan Series 28 13 Months Plan-IDCW FMP Series 28 13M-IDCW 20 7 C 50 1 2006-03-21T00:00:00+05:30 2006-03-24T00:00:00+05:30 P146D 103726 I 10.0000 0.0000 false 0.00 0.00 U 5325 2026-04-23T14:11:00+05:30 0 3361 1936 ICICI Prudential Fixed Maturity Plan Series 28 13 Months Institutional Plan-Growth FMP Series 28 13M Inst.-G 20 7 C 50 1 2006-03-23T00:00:00+05:30 2006-03-24T00:00:00+05:30 P146IG 103729 G 10.0000 0.0000 false 0.00 0.00 U 5326 2026-04-23T14:11:00+05:30 0 3362 1937 ICICI Prudential Fixed Maturity Plan Series 28 13 Months Institutional Plan-IDCW FMP Series 28 13M Inst.-IDCW 20 7 C 50 1 2006-03-23T00:00:00+05:30 2006-03-24T00:00:00+05:30 P146ID 103728 I 10.0000 0.0000 false 0.00 0.00 U 5326 2026-04-23T14:11:00+05:30 0 3363 1938 Pru ICICI Plan I – Year Plus Plan - Growth (Normal) Plan I Yr Plus Normal (G) 20 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1939 Pru ICICI Plan I – Year Plus Plan - Growth (Direct) Plan I Yr Plus Direct (G) 20 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1940 Pru ICICI Plan I – Year Plus Plan - Dividend (Direct) Plan I Yr Plus Direct (D) 20 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1941 Pru ICICI Plan I – Year Plus Plan - Dividend (Normal) Plan I Yr Plus Normal (D) 20 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1942 ICICI Prudential Fusion Fund-Growth Fusion-G 20 10 C 63 1 2006-02-01T00:00:00+05:30 2006-03-25T00:00:00+05:30 2006-02-27T00:00:00+05:30 2011-02-26T00:00:00+05:30 PFUG 103660 G 10.0000 0.0000 false 0.00 0.00 U 5860 2026-04-23T14:11:00+05:30 0 3149 1943 ICICI Prudential Fusion Fund-IDCW Fusion-IDCW 20 10 C 63 1 2006-02-01T00:00:00+05:30 2006-03-25T00:00:00+05:30 2006-02-27T00:00:00+05:30 2011-02-26T00:00:00+05:30 PFUD 103661 I 10.0000 0.0000 false 0.00 0.00 U 5860 2026-04-23T14:11:00+05:30 0 3150 1944 ICICI Prudential Fusion Institutional Option I-Growth Fusion Inst I-G 20 10 C 63 1 2006-02-01T00:00:00+05:30 2006-03-25T00:00:00+05:30 2006-02-27T00:00:00+05:30 PFUFI 103659 G 10.0000 0.0000 false 0.00 0.00 U 5861 2026-04-23T14:11:00+05:30 0 3356 1945 Grindlays Fixed Saving Scheme 5th Plan A-Growth Grindlays FSS 5th Plan A-G 25 7 C 47 1 2004-12-24T00:00:00+05:30 2004-12-27T00:00:00+05:30 2006-05-17T00:00:00+05:30 G29 100713 G 10.0000 0.0000 false 0.00 0.00 U 3356 2026-04-23T14:11:00+05:30 0 2609 1946 Grindlays Fixed Saving Scheme 5th Plan A-IDCW Grindlays FSS 5th Plan A-IDCW 25 7 C 47 1 2004-12-24T00:00:00+05:30 2004-12-27T00:00:00+05:30 2006-05-17T00:00:00+05:30 G30 100714 I 10.0000 0.0000 false 0.00 0.00 U 3356 2026-04-23T14:11:00+05:30 0 2610 1947 Standard Chartered Fixed Maturity 1st Plan A-IDCW SCFM 1st Plan A-IDCW 25 7 C 47 1 2006-03-10T00:00:00+05:30 2006-03-24T00:00:00+05:30 2007-04-30T00:00:00+05:30 G153 103769 I 10.0000 0.0000 false 0.00 0.00 U 11291 2026-04-23T14:11:00+05:30 0 3383 1948 Standard Chartered Fixed Maturity 1st Plan A-Growth SCFM 1st Plan A-G 25 7 C 47 1 2006-03-10T00:00:00+05:30 2006-03-24T00:00:00+05:30 2007-04-30T00:00:00+05:30 G152 103770 G 10.0000 0.0000 false 0.00 0.00 U 11291 2026-04-23T14:11:00+05:30 0 3382 1949 Standard Chartered Fixed Maturity 2nd Plan A-Growth SCFM 2nd Plan A-G 25 7 C 47 1 2006-03-09T00:00:00+05:30 2006-03-10T00:00:00+05:30 2007-04-13T00:00:00+05:30 G150 103556 G 10.0000 0.0000 false 0.00 0.00 U 11292 2026-04-23T14:11:00+05:30 0 3368 1950 Standard Chartered Fixed Maturity 2nd Plan A-IDCW SCFM 2nd Plan A-IDCW 25 7 C 47 1 2006-03-09T00:00:00+05:30 2006-03-10T00:00:00+05:30 2007-04-13T00:00:00+05:30 G151 103557 I 10.0000 0.0000 false 0.00 0.00 U 11292 2026-04-23T14:11:00+05:30 0 3369 1951 IDFC Fixed Maturity 3rd Plan - A (Growth) FMP 3rd A (G) 25 0 C 1 2006-02-24T00:00:00+05:30 2006-03-22T00:00:00+05:30 2006-02-27T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1952 IDFC Fixed Maturity 3rd Plan - A (Dividend) FMP 3rd A (D) 25 0 C 1 2006-02-24T00:00:00+05:30 2006-03-22T00:00:00+05:30 2006-02-27T00:00:00+05:30 I 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1953 IDFC Fixed Maturity 4th Plan - A (Growth) FMP 4th A (G) 25 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1954 Standard Chartered Fixed Maturity 4th Plan A-IDCW SCFM 4th Plan A-IDCW 25 7 C 50 1 2006-03-08T00:00:00+05:30 2006-03-09T00:00:00+05:30 2006-06-08T00:00:00+05:30 G149 103587 I 10.0000 0.0000 false 0.00 0.00 U 11294 2026-04-23T14:11:00+05:30 0 3371 1955 Standard Chartered Tristar Series I 36 Months Plan B-Growth Standard Chartered Tristar Series I Plan B-G 25 25 C 47 1 2005-12-07T00:00:00+05:30 2005-12-19T00:00:00+05:30 2009-01-11T00:00:00+05:30 G132 108584 G 10.0000 0.0000 false 0.00 0.00 U 11330 2026-04-23T14:11:00+05:30 0 3075 1956 Standard Chartered Tristar Series I 36 Months Plan B-IDCW Standard Chartered Tristar Series I Plan B-IDCW 25 25 C 47 1 2005-12-07T00:00:00+05:30 2005-12-19T00:00:00+05:30 2009-01-11T00:00:00+05:30 G133 108585 I 10.0000 0.0000 false 0.00 0.00 U 11330 2026-04-23T14:11:00+05:30 0 3076 1957 IDFC Tristar Series I 36 Months Plan A-Growth IDFC Tristar Series I Plan A-G 25 25 C 47 1 2005-12-07T00:00:00+05:30 2005-12-19T00:00:00+05:30 2009-01-11T00:00:00+05:30 G130 108582 G 10.0000 0.0000 false 0.00 0.00 U 6841 2026-04-23T14:11:00+05:30 0 3073 1958 IDFC Tristar Series I 36 Months Plan A-IDCW IDFC Tristar Series I Plan A-IDCW 25 25 C 47 1 2005-12-07T00:00:00+05:30 2005-12-19T00:00:00+05:30 2009-01-11T00:00:00+05:30 G131 108583 I 10.0000 0.0000 false 0.00 0.00 U 6841 2026-04-23T14:11:00+05:30 0 3074 1959 HDFC Large Cap Fund (G) Growth Fund (G) 12 0 O 1 1994-01-06T00:00:00+05:30 1994-02-18T00:00:00+05:30 1994-01-19T00:00:00+05:30 100347 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 1960 Nippon India Fixed Horizon Fund Plan "A" Series - I - PLAN "A" (Growth Option) Fix Hori S1- A (G) 22 0 C 2 G 10.0000 false U 2026-04-23T14:11:00+05:30 1961 Nippon India Fixed Horizon Fund Plan "A" Series - I - PLAN "A" (Dividend Option) Fix Hori S1- A (D) 22 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1962 Nippon India Fixed Horizon Fund Plan "A" Series - II - PLAN "A" (Growth Option) Fix Hori S2- A (G) 22 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1963 Nippon India Fixed Horizon Fund Plan "A" Series - II - PLAN "A" (Dividend Option) Fix Hori S2- A (D) 22 0 C 2 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1964 Nippon India Fixed Horizon Fund Plan "B" Series - II - PLAN "B" (Growth Option) Fix Hori S2- B (G) 22 0 C 2 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1965 Nippon India Fixed Horizon Fund Plan "B" Series - II - PLAN "B" (Dividend Option) Fix Hori S2- B (D) 22 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1966 Nippon India Fixed Maturity Fuind Series 2 Quarterly Plan - 3 - Quarterly Plan - III (Dividend Option) FMP S2 QP 3 (D) 22 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1967 Nippon India Fixed Maturity Fuind Series 2 Quarterly Plan - 3 - Quarterly Plan - III (Growth Option) FMP S2 QP 3 (G) 22 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1968 Reliance Fixed Term Annual Plan 1-Growth Reliance FTS Annual Plan1-G 22 7 C 50 2 2005-03-29T00:00:00+05:30 2005-03-30T00:00:00+05:30 2006-05-29T00:00:00+05:30 RMFA1GP 102978 G 10.0000 0.0000 false 0.00 0.00 U 10111 2026-04-23T14:11:00+05:30 0 2720 1969 Reliance Fixed Term Annual Plan 1-IDCW Reliance FTS Annual Plan1-IDCW 22 7 C 50 2 2005-03-29T00:00:00+05:30 2005-03-30T00:00:00+05:30 2006-05-29T00:00:00+05:30 RMFA1DP 102979 I 10.0000 0.0000 false 0.00 0.00 U 10111 2026-04-23T14:11:00+05:30 0 2721 1970 Nippon India Fixed Maturity Fund - Monthly Plan -11 Series-2 - Monthly Plan - 11 (Growth Option) FMP S2 MP11 (G) 22 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1971 Nippon India Fixed Maturity Fund - Monthly Plan -11 Series-2 - Monthly Plan - 11 (Monthly Dividend Option) FMP S2 MP11 (MD) 22 0 C 2 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1972 Nippon India Fixed Maturity Fund - Monthly Plan -10 Series-II - Monthly Plan - 10 (Monthly Dividend Option) FMP S2 MP10 (MD) 22 0 C 2 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1973 Nippon India Fixed Maturity Fund - Monthly Plan -10 Series-II - Monthly Plan - 10 (Growth Option) FMP S2 MP10 (G) 22 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1974 Reliance Fixed Term Scheme Series 2 Annual Plan III-IDCW Reliance FTS2 Annual III-IDCW 22 7 C 50 2 2005-08-04T00:00:00+05:30 2005-08-05T00:00:00+05:30 2006-08-07T00:00:00+05:30 RMFU3DP 103139 I 10.0000 0.0000 false 0.00 0.00 U 10143 2026-04-23T14:11:00+05:30 0 2837 1975 Nippon India Fixed Maturity Fund - Annual Plan - 3 - Series - 2 - Annual Plan - 3 (Growth Option) FMP S2 AP3 (G) 22 0 C 2 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1976 Nippon India Fixed Maturity Fund - Series - 2 - Annual Plan Series - 2 (Growth Option) FMP S2 AP2 (G) 22 0 C 2 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1977 Nippon India Fixed Maturity Fund - Series - 2 - Annual Plan Series - 2 (Dividend Option) FMP S2 AP2 (D) 22 0 C 2 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1978 Nippon India Fixed Maturity Fund-Quarterly Plan-2-Series-II - Quarterly Plan-2 (Growth Plan) FMP S2 QP2 (G) 22 0 C 2 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1979 Nippon India Fixed Maturity Fund-Quarterly Plan-2-Series-II - Quarterly Plan-2 (Dividend Plan) FMP S2 QP2 (D) 22 0 C 2 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1980 Nippon India Fixed Maturity Fund-Series-2 -Plan-9 - Monthly Plan -9 (Growth Option) FMP S2 MP9 (G) 22 0 C 2 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1981 Nippon India Fixed Maturity Fund-Series-2 -Plan-9 - Monthly Plan -9 (Dividend Option) FMP S2 MP9 (D) 22 0 C 2 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1982 Reliance Fixed Tenor Fund Plan A-Growth Reliance Fixed Tenor Plan A-G 22 7 C 70 2 2005-11-25T00:00:00+05:30 2005-12-15T00:00:00+05:30 RMFT1GP 103412 G 10.0000 0.0000 false 0.00 0.00 U 10104 2026-04-23T14:11:00+05:30 0 3085 1983 Reliance Fixed Tenor Fund Plan A-IDCW Reliance Fixed Tenor Plan A-IDCW 22 7 C 70 2 2005-11-25T00:00:00+05:30 2005-12-15T00:00:00+05:30 RMFT1DP 103413 I 10.0000 0.0000 false 0.00 0.00 U 10104 2026-04-23T14:11:00+05:30 0 3086 1984 Reliance Fixed Tenor Fund Plan B-Growth Reliance Fixed Tenor Fund Plan B-G 22 7 C 70 2 2005-12-27T00:00:00+05:30 2006-01-16T00:00:00+05:30 RMFT2GP 103480 G 10.0000 0.0000 false 0.00 0.00 U 10105 2026-04-23T14:11:00+05:30 0 3175 1985 Reliance Fixed Tenor Fund Plan B-IDCW Reliance Fixed Tenor Fund Plan B-IDCW 22 7 C 70 2 2005-12-27T00:00:00+05:30 2006-01-16T00:00:00+05:30 RMFT2DP 103481 I 10.0000 0.0000 false 0.00 0.00 U 10105 2026-04-23T14:11:00+05:30 0 3176 1986 Nippon India Fixed Maturity Fund-Series-II - Annual Plan Series-1 (Growth Option) FMP S2 AP1 (G) 22 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1987 Nippon India Fixed Maturity Fund-Series-II - Annual Plan Series-1 (Dividend Option) FMP S2 AP1 (D) 22 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1988 Magnum Debt Series 13 Months-2-IDCW Magnum Debt Series 13 Months-2-IDCW 24 7 C 47 1 2005-10-26T00:00:00+05:30 2005-10-27T00:00:00+05:30 L100D I 10.0000 0.0000 false 0.00 0.00 U 8648 2026-04-23T14:11:00+05:30 0 3004 1989 SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND Debt Fund S2 13Mths(D) 24 0 C 1 2005-09-07T00:00:00+05:30 2005-11-09T00:00:00+05:30 2005-09-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1990 SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - GROWTH Debt Fund S2 13Mths(G) 24 0 C 1 2005-11-07T00:00:00+05:30 2005-11-09T00:00:00+05:30 2005-11-08T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1991 Magnum Debt Series 13 Months-2-Growth Magnum Debt Series 13 Months-2-G 24 7 C 47 1 2005-10-26T00:00:00+05:30 2005-10-27T00:00:00+05:30 L100G G 10.0000 0.0000 false 0.00 0.00 U 8648 2026-04-23T14:11:00+05:30 0 3003 1992 SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- DIVIDEND Debt Fund S1 15Mths(D) 24 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1993 SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- GROWTH Debt Fund S1 15Mths(G) 24 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1994 SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - DIVIDEND Magnum Debt Fund S1 180D (D) 24 0 C 1 2006-06-27T00:00:00+05:30 2006-07-05T00:00:00+05:30 2006-06-28T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1995 SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - GROWTH Magnum Debt Fund S1 180D (G) 24 0 C 1 2006-06-27T00:00:00+05:30 2006-07-05T00:00:00+05:30 2006-06-28T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1996 SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - DIVIDEND Debt Fund S2 180D (D) 24 0 C 1 2006-08-14T00:00:00+05:30 2006-08-23T00:00:00+05:30 2006-08-17T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1997 SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - GROWTH Debt Fund S2 180D (G) 24 0 C 1 2006-08-14T00:00:00+05:30 2006-08-23T00:00:00+05:30 2006-08-17T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 1998 SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - DIVIDEND Magnum Debt Fund S2 60D (D) 24 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 1999 SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - GROWTH Magnum Debt Fund S2 60D (G) 24 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2000 SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - DIVIDEND Debt Fund S3 60D (D) 24 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2001 SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - GROWTH Debt Fund S3 60D (G) 24 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2002 SBI Magnum Debt Fund Series-180 days-3-Dividend Debt Fund S3 180D (D) 24 0 C 1 2006-09-04T00:00:00+05:30 2006-09-13T00:00:00+05:30 2006-09-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2003 SBI Magnum Debt Fund Series-180 days-3-Growth Debt Fund S3 180D (G) 24 0 C 1 2006-09-04T00:00:00+05:30 2006-09-13T00:00:00+05:30 2006-09-05T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2004 SBI Magnum Equity Link Savings 95 Equity Link Sav 95 24 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2005 SBI Magnum Equity Link Savings 96 Equity Link Sav 96 24 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2006 Sundaram Fixed Term Plan Series I Div Fixed Term S1 (D) 26 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2007 Sundaram Fixed Term Plan Series I Growth Fixed Term S1 (G) 26 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2008 Sundaram Fixed Term Plan Series III Div Fixed Term S3 (D) 26 0 C 2 2006-02-15T00:00:00+05:30 2006-02-27T00:00:00+05:30 2006-02-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2009 Sundaram Fixed Term Plan Series III Growth Fixed Term S3 (G) 26 0 C 2 2006-02-15T00:00:00+05:30 2006-02-27T00:00:00+05:30 2006-02-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2010 Sundaram Value Plus 3-Year Plan 1110 Days-IDCW VP 3-Y 1110 Days-IDCW 26 25 O 48 2 2005-10-14T00:00:00+05:30 2005-11-14T00:00:00+05:30 V3D 103375 I 10.0000 0.0000 false 0.00 0.00 U 11878 2026-04-23T14:11:00+05:30 0 3000 2011 Sundaram BNP Paribas Taxsaver 97 BNP Paribas Taxsaver 97 26 18 C 3 2 1997-01-28T00:00:00+05:30 1997-03-31T00:00:00+05:30 2007-03-31T00:00:00+05:30 17697DP 100615 I 10.0000 0.0000 false 0.00 0.00 U 11456 2026-04-23T14:11:00+05:30 0 410 2012 Sundaram BNP Paribas Taxsaver 98 BNP Paribas Taxsaver 98 26 18 C 3 2 1998-01-01T00:00:00+05:30 1998-03-31T00:00:00+05:30 1998-03-31T00:00:00+05:30 2008-03-31T00:00:00+05:30 17698DP 100616 I 10.0000 0.0000 false 0.00 0.00 U 11457 2026-04-23T14:11:00+05:30 0 492 2013 Tata Fixed Horizon Fund - 371 days March 05 - Appreciation Fixed Hr 371days Mar05(A) 27 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2014 Tata Fixed Horizon Fund - 371 days March 05 - Dividend Fixed Hr 371days Mar05(D) 27 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2015 Tata Fixed Horizon Fund Series1 371 Days Plan C-IDCW Fixed Horizon 371 Day Series1 Plan C-IDCW 27 7 C 72 1 2005-09-30T00:00:00+05:30 2005-09-30T00:00:00+05:30 2006-10-05T00:00:00+05:30 TFHCD1 103217 I 10.0000 0.0000 false 0.00 0.00 U 12039 2026-04-23T14:11:00+05:30 0 2929 2016 Tata Fixed Horizon Fund Series1 371 Days Plan C-Growth Fixed Horizon 371 Day Series1 Plan C-G 27 7 C 72 1 2005-09-30T00:00:00+05:30 2005-09-30T00:00:00+05:30 2006-10-05T00:00:00+05:30 TFHCG1 103218 G 10.0000 0.0000 false 0.00 0.00 U 12039 2026-04-23T14:11:00+05:30 0 2928 2017 Tata Fixed Horizon Fund Series 2 18 Months Plan B -Growth FHF Series 2 18 Months Plan B-G 27 7 C 70 1 2005-11-29T00:00:00+05:30 2005-12-01T00:00:00+05:30 TFHBG2 103374 G 10.0000 0.0000 false 0.00 0.00 U 11981 2026-04-23T14:11:00+05:30 0 3062 2018 Tata Fixed Horizon Fund Series 2 18 Months Plan C-IDCW FHF Series 2 18 Months Plan C-IDCW 27 7 C 70 1 2006-01-23T00:00:00+05:30 2006-01-25T00:00:00+05:30 TFHCD2 103489 I 10.0000 0.0000 false 0.00 0.00 U 11982 2026-04-23T14:11:00+05:30 0 3190 2019 Tata Fixed Horizon Fund Series 2 18 Months Plan C-Growth FHF Series 2 18 Months Plan C-G 27 7 C 70 1 2006-01-23T00:00:00+05:30 2006-01-25T00:00:00+05:30 TFHCG2 103528 G 10.0000 0.0000 false 0.00 0.00 U 11982 2026-04-23T14:11:00+05:30 0 3189 2020 Tata Fixed Horizon Fund Series 3 6 Months Plan A-IDCW FHF Series 3 6 Months Plan A-IDCW 27 7 C 50 1 2006-02-01T00:00:00+05:30 2006-02-07T00:00:00+05:30 2006-08-07T00:00:00+05:30 TFHAD3 103498 I 10.0000 0.0000 false 0.00 0.00 U 11991 2026-04-23T14:11:00+05:30 0 3208 2021 Tata Fixed Horizon Fund Series 3 6 Months Plan A-Growth FHF Series 3 6 Months Plan A-G 27 7 C 50 1 2006-02-01T00:00:00+05:30 2006-02-07T00:00:00+05:30 2006-08-07T00:00:00+05:30 TFHAG3 103529 G 10.0000 0.0000 false 0.00 0.00 U 11991 2026-04-23T14:11:00+05:30 0 3207 2022 Tata Fixed Horizon Fund Series 3 6 Months Plan B-IDCW FHF Series 3 6 Months Plan B-IDCW 27 7 C 50 1 2006-02-22T00:00:00+05:30 2006-02-23T00:00:00+05:30 2006-08-23T00:00:00+05:30 TFHBD3 103543 I 10.0000 0.0000 false 0.00 0.00 U 11992 2026-04-23T14:11:00+05:30 0 3249 2023 Tata Fixed Horizon Fund Series 3 6 Months Plan B-Growth FHF Series 3 6 Months Plan B-G 27 7 C 50 1 2006-02-22T00:00:00+05:30 2006-02-23T00:00:00+05:30 2006-08-23T00:00:00+05:30 TFHBG3 103627 G 10.0000 0.0000 false 0.00 0.00 U 11992 2026-04-23T14:11:00+05:30 0 3248 2024 Tata Fixed Horizon Fund Series 3 13 Months Plan C-IDCW FHF Series 3 13 Months Plan C-IDCW 27 7 C 50 1 2006-02-28T00:00:00+05:30 2006-03-01T00:00:00+05:30 TFHCD3 103628 I 10.0000 0.0000 false 0.00 0.00 U 11987 2026-04-23T14:11:00+05:30 0 3251 2025 Tata Fixed Horizon Fund Series 3 13 Months Plan C-Growth FHF Series 3 13 Months Plan C-G 27 7 C 50 1 2006-02-28T00:00:00+05:30 2006-03-01T00:00:00+05:30 TFHCG3 103671 G 10.0000 0.0000 false 0.00 0.00 U 11987 2026-04-23T14:11:00+05:30 0 3250 2026 Tata Fixed Horizon Fund Series 3 13 Months Plan D-IDCW FHF Series 3 13 Months Plan D-IDCW 27 7 C 50 1 2006-03-08T00:00:00+05:30 2006-03-09T00:00:00+05:30 TFHDD3 103639 I 10.0000 0.0000 false 0.00 0.00 U 11988 2026-04-23T14:11:00+05:30 0 3291 2027 Tata Fixed Horizon Fund Series 3 13 Months Plan D-Growth FHF Series 3 13 Months Plan D-G 27 7 C 50 1 2006-03-08T00:00:00+05:30 2006-03-09T00:00:00+05:30 TFHDG3 103640 G 10.0000 0.0000 false 0.00 0.00 U 11988 2026-04-23T14:11:00+05:30 0 3290 2028 Tata Fixed Horizon Fund Series 3 18 Months Plan F-IDCW FHF Series 3 18 Months Plan F-IDCW 27 7 C 50 1 2006-02-08T00:00:00+05:30 2006-02-10T00:00:00+05:30 TFHFD3 103499 I 10.0000 0.0000 false 0.00 0.00 U 11989 2026-04-23T14:11:00+05:30 0 3221 2029 Tata Fixed Horizon Fund Series 3 18 Months Plan F-Growth FHF Series 3 18 Months Plan F-G 27 7 C 50 1 2006-02-08T00:00:00+05:30 2006-02-10T00:00:00+05:30 TFHFG3 103482 G 10.0000 0.0000 false 0.00 0.00 U 11989 2026-04-23T14:11:00+05:30 0 3220 2030 Tata Fixed Horizon Fund Series 3 18 Months Plan G-IDCW FHF Series 3 18 Months Plan G-IDCW 27 7 C 50 1 2006-03-21T00:00:00+05:30 2006-03-24T00:00:00+05:30 2006-03-23T00:00:00+05:30 2007-09-24T00:00:00+05:30 TFHGD3 103683 I 10.0000 0.0000 false 0.00 0.00 U 11990 2026-04-23T14:11:00+05:30 0 3345 2031 Tata Fixed Horizon Fund Series 3 18 Months Plan G-Growth FHF Series 3 18 Months Plan G-G 27 7 C 50 1 2006-03-21T00:00:00+05:30 2006-03-24T00:00:00+05:30 2006-03-23T00:00:00+05:30 2007-09-24T00:00:00+05:30 TFHGG3 103744 G 10.0000 0.0000 false 0.00 0.00 U 11990 2026-04-23T14:11:00+05:30 0 3344 2032 Tata Fixed Horizon Fund Series 5 6 Months Plan A-IDCW FHF Series 5 6 Months Plan A-IDCW 27 7 C 50 1 2006-03-22T00:00:00+05:30 2006-03-24T00:00:00+05:30 2006-03-23T00:00:00+05:30 2006-09-25T00:00:00+05:30 TFHAD5 103684 I 10.0000 0.0000 false 0.00 0.00 U 11995 2026-04-23T14:11:00+05:30 0 3347 2033 Tata Fixed Horizon Fund Series 5 6 Months Plan A-Growth FHF Series 5 6 Months Plan A-G 27 7 C 50 1 2006-03-22T00:00:00+05:30 2006-03-24T00:00:00+05:30 2006-03-23T00:00:00+05:30 2006-09-25T00:00:00+05:30 TFHAG5 103685 G 10.0000 0.0000 false 0.00 0.00 U 11995 2026-04-23T14:11:00+05:30 0 3346 2034 Tata Fixed Horizon Fund Series 5 6 Months Plan B-IDCW FHF Series 5 6 Months Plan B-IDCW 27 7 C 50 1 2006-03-23T00:00:00+05:30 2006-03-29T00:00:00+05:30 2006-03-23T00:00:00+05:30 2006-09-28T00:00:00+05:30 TFHBD5 103714 I 10.0000 0.0000 false 0.00 0.00 U 11996 2026-04-23T14:11:00+05:30 0 3349 2035 Tata Fixed Horizon Fund Series 5 6 Months Plan B-Growth FHF Series 5 6 Months Plan B-G 27 7 C 50 1 2006-03-23T00:00:00+05:30 2006-03-29T00:00:00+05:30 2006-03-23T00:00:00+05:30 2006-09-28T00:00:00+05:30 TFHBG5 103750 G 10.0000 0.0000 false 0.00 0.00 U 11996 2026-04-23T14:11:00+05:30 0 3348 2036 Tata Fixed Horizon Fund Series II Plan A (Dece 05) Fixed Hr Ser 2A Dec05(D) 27 0 C 1 2005-12-30T00:00:00+05:30 2006-01-02T00:00:00+05:30 2005-12-30T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2037 Tata Tax Advantage Fund 1 Tax Advantage 1 27 18 C 1 1 2006-01-16T00:00:00+05:30 2006-02-21T00:00:00+05:30 2006-02-20T00:00:00+05:30 2016-02-19T00:00:00+05:30 TTAF 103470 G 10.0000 0.0000 false 0.00 0.00 U 12395 2026-05-08T10:14:00+05:30 0 3122 2038 UTI Fixed Maturity Plan Yearly Series - Nov04 - Growth Plan FMP Yr Seri Nov04 (G) 29 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2039 UTI Fixed Maturity Plan Yearly Series - Nov04 - Dividend Plan FMP Yr Seri Nov04 (D) 29 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2040 UTI Fixed Term Income Fund - Q18 S-I - Dividend Option FT Income Q18 S1 (D) 29 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2041 UTI Fixed Term Income Fund - Q18 S-I - Growth Option FT Income Q18 S1 (G) 29 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2042 UTI Fixed Term Income Fund Series - I - Dividend Option FT Income S1 (D) 29 0 C 2 2006-01-22T00:00:00+05:30 2006-01-24T00:00:00+05:30 2006-01-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2043 UTI Fixed Term Income Fund Series - I - Growth Option FT Income S1 (G) 29 0 C 2 2006-01-23T00:00:00+05:30 2006-01-24T00:00:00+05:30 2006-01-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2044 UTI Fixed Maturity Plan Quarterly March 2006 I-IDCW FMP Q March 06 I-IDCW 29 7 C 2 2006-03-01T00:00:00+05:30 2006-03-22T00:00:00+05:30 2006-06-26T00:00:00+05:30 108QRDP 103686 I 10.0000 0.0000 false 0.00 0.00 U 13274 2026-04-23T14:11:00+05:30 0 3335 2045 UTI FMP March Quarterly Series - I - Growth Option FT FMP Mar QS1 (G) 29 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2046 UTI Fixed Maturity Plan Quarterly Janurary 2006 II-IDCW FMP Q Jan 06 II-IDCW 29 7 C 2 2006-01-16T00:00:00+05:30 2006-02-06T00:00:00+05:30 2006-05-11T00:00:00+05:30 108QPDP 103611 I 10.0000 0.0000 false 0.00 0.00 U 13256 2026-04-23T14:11:00+05:30 0 3199 2047 UTI Fixed Maturity Plan Quarterly Janurary 2006 II-Growth FMP Q Jan 06 II-G 29 7 C 2 2006-01-16T00:00:00+05:30 2006-02-06T00:00:00+05:30 2006-05-11T00:00:00+05:30 108QPGP 103612 G 10.0000 0.0000 false 0.00 0.00 U 13256 2026-04-23T14:11:00+05:30 0 3198 2048 UTI Fixed Maturity Plan Quarterly November 2005 II-Growth FMP Q Nov 05 II-G 29 7 C 2 2005-11-16T00:00:00+05:30 2005-11-23T00:00:00+05:30 2006-02-27T00:00:00+05:30 108QNGP 103365 G 10.0000 0.0000 false 0.00 0.00 U 13287 2026-04-23T14:11:00+05:30 0 3058 2049 UTI Fixed Maturity Plan Quarterly November 2005 II-IDCW FMP Q Nov 05 II-IDCW 29 7 C 2 2005-11-16T00:00:00+05:30 2005-11-23T00:00:00+05:30 2006-02-27T00:00:00+05:30 108QNDP 103364 I 10.0000 0.0000 false 0.00 0.00 U 13287 2026-04-23T14:11:00+05:30 0 3059 2050 UTI Fixed Maturity Plan Quarterly December 2005 I-Growth FMP Q Dec 05 I-G 29 7 C 2 2005-12-01T00:00:00+05:30 2005-12-19T00:00:00+05:30 2006-03-23T00:00:00+05:30 108QOGP 103411 G 10.0000 0.0000 false 0.00 0.00 U 13239 2026-04-23T14:11:00+05:30 0 3091 2051 UTI Fixed Maturity Plan Quarterly December 2005 I-IDCW FMP Q Dec 05 I-IDCW 29 7 C 2 2005-12-01T00:00:00+05:30 2005-12-19T00:00:00+05:30 2006-03-23T00:00:00+05:30 108QODP 103410 I 10.0000 0.0000 false 0.00 0.00 U 13239 2026-04-23T14:11:00+05:30 0 3092 2052 UTI Fixed Maturity Plan Quarterly February 2006 II-IDCW FMP Q Feb 06 II-IDCW 29 7 C 2 2006-02-16T00:00:00+05:30 2006-02-23T00:00:00+05:30 2006-05-29T00:00:00+05:30 108QQDP 103512 I 10.0000 0.0000 false 0.00 0.00 U 13244 2026-04-23T14:11:00+05:30 0 3237 2053 UTI - Fixed Maturity Plan FEB 06 - II - Growth Option FMP Feb06 II (G) 29 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2054 UTI Fixed Maturity Plan Yearly Series July 2005-IDCW FMP Y Jul 05-IDCW 29 7 C 2 2005-07-16T00:00:00+05:30 2005-08-10T00:00:00+05:30 2006-09-11T00:00:00+05:30 108Y5DP 101207 I 10.0000 0.0000 false 0.00 0.00 U 13306 2026-04-23T14:11:00+05:30 0 2862 2055 UTI Fixed Maturity Plan Yearly Series July 2005-Growth FMP Y Jul 05-G 29 7 C 2 2005-07-16T00:00:00+05:30 2005-08-10T00:00:00+05:30 2006-09-11T00:00:00+05:30 108Y5GP 101208 G 10.0000 0.0000 false 0.00 0.00 U 13306 2026-04-23T14:11:00+05:30 0 2861 2056 UTI Fixed Maturity Plan Yearly February 2005-Growth FMP Y Feb 05-G 29 7 C 2 2005-03-09T00:00:00+05:30 2005-03-09T00:00:00+05:30 2006-04-10T00:00:00+05:30 108Y4GP 102954 G 10.0000 0.0000 false 0.00 0.00 U 13304 2026-04-23T14:11:00+05:30 0 2704 2057 UTI Fixed Maturity Plan Yearly February 2005-IDCW FMP Y Feb 05-IDCW 29 7 C 2 2005-03-09T00:00:00+05:30 2005-03-09T00:00:00+05:30 2006-04-10T00:00:00+05:30 108Y4DP 102953 I 10.0000 0.0000 false 0.00 0.00 U 13304 2026-04-23T14:11:00+05:30 0 2705 2058 UTI Master Equity Plan Unit Scheme MEPUS 29 106 O 304 2 2003-03-31T00:00:00+05:30 2003-03-31T00:00:00+05:30 108MEDP 101834 I 10.0000 0.0000 true 0.00 0.00 U 13434 2026-05-08T10:14:00+05:30 1621 2059 IDFC Fixed Maturity 9th Plan A-Growth IDFC FM 9th Plan A-G 25 7 C 47 1 2005-02-07T00:00:00+05:30 2005-02-28T00:00:00+05:30 2005-02-21T00:00:00+05:30 2010-04-07T00:00:00+05:30 G23 108648 G 10.0000 0.0000 false 0.00 0.00 U 6374 2026-04-23T14:11:00+05:30 0 2677 2060 IDFC Fixed Maturity 9th Plan A-IDCW IDFC FM 9th Plan A-IDCW 25 7 C 47 1 2005-02-07T00:00:00+05:30 2005-02-28T00:00:00+05:30 2005-02-21T00:00:00+05:30 2010-04-07T00:00:00+05:30 G24 108649 I 10.0000 0.0000 false 0.00 0.00 U 6374 2026-04-23T14:11:00+05:30 0 2678 2061 Grindlays Fixed Maturity 6th Plan A-IDCW Grindlays FM 6th Plan A-IDCW 25 7 C 47 1 2004-11-18T00:00:00+05:30 2004-12-01T00:00:00+05:30 2007-06-16T00:00:00+05:30 G38 102872 I 10.0000 0.0000 false 0.00 0.00 U 3333 2026-04-23T14:11:00+05:30 0 2612 2062 Grindlays Fixed Maturity 6th Plan A-Growth Grindlays FM 6th Plan A-G 25 7 C 47 1 2004-11-18T00:00:00+05:30 2004-12-01T00:00:00+05:30 2007-06-16T00:00:00+05:30 G37 102871 G 10.0000 0.0000 false 0.00 0.00 U 3333 2026-04-23T14:11:00+05:30 0 2611 2063 Grindlays Fixed Maturity 3rd Plan - A (Growth) GFMP 3rd Plan A (G) 25 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2064 Grindlays Fixed Maturity 3rd Plan - A (Dividend) GFMP 3rd Plan A (D) 25 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2065 Grindlays Fixed Saving Scheme 12th Plan A-Growth Grindlays FSS 12th Plan A-G 25 7 C 47 1 2005-04-29T00:00:00+05:30 2005-05-10T00:00:00+05:30 2005-05-05T00:00:00+05:30 2006-06-12T00:00:00+05:30 G108 103065 G 10.0000 0.0000 false 0.00 0.00 U 3345 2026-04-23T14:11:00+05:30 0 2768 2066 Grindlays Fixed Saving Scheme 12th Plan A-IDCW Grindlays FSS 12th Plan A-IDCW 25 7 C 47 1 2005-04-29T00:00:00+05:30 2005-05-10T00:00:00+05:30 2005-05-05T00:00:00+05:30 2006-06-12T00:00:00+05:30 G109 103066 I 10.0000 0.0000 false 0.00 0.00 U 3345 2026-04-23T14:11:00+05:30 0 2769 2067 Grindlays Fixed Saving Scheme 15th Plan A-Growth Grindlays FSS 15th Plan A-G 25 7 C 47 1 2005-10-10T00:00:00+05:30 2005-10-13T00:00:00+05:30 2006-10-16T00:00:00+05:30 G114 103278 G 10.0000 0.0000 false 0.00 0.00 U 3346 2026-04-23T14:11:00+05:30 0 2970 2068 Grindlays Fixed Maturity 15th Plan (GFMP-15) - A (Dividend) GFMP 15th Plan A (D) 25 0 C 1 2005-10-15T00:00:00+05:30 2005-10-15T00:00:00+05:30 2005-10-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2069 Grindlays Fixed Maturity 15th Plan (GFMP-15) - B (Dividend) GFMP 15th Plan B (D) 25 0 C 1 2005-10-10T00:00:00+05:30 2005-10-15T00:00:00+05:30 2005-10-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2070 Grindlays Fixed Maturity 15th Plan (GFMP-15) - B (Growth) GFMP 15th Plan B (G) 25 0 C 1 2005-10-15T00:00:00+05:30 2005-10-15T00:00:00+05:30 2005-10-15T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2071 Grindlays Fixed Saving Scheme 16th Plan A-Growth Grindlays FSS 16th Plan A-G 25 7 C 47 1 2005-10-27T00:00:00+05:30 2005-10-28T00:00:00+05:30 2007-05-01T00:00:00+05:30 G122 103304 G 10.0000 0.0000 false 0.00 0.00 U 3348 2026-04-23T14:11:00+05:30 0 3011 2072 Grindlays Fixed Saving Scheme 16th Plan A-IDCW Grindlays FSS 16th Plan A-IDCW 25 7 C 47 1 2005-10-27T00:00:00+05:30 2005-10-28T00:00:00+05:30 2007-05-01T00:00:00+05:30 G123 103305 I 10.0000 0.0000 false 0.00 0.00 U 3348 2026-04-23T14:11:00+05:30 0 3012 2073 Grindlays Fixed Maturity 17th Plan - A (Growth) GFMP 17th Plan A (G) 25 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2074 Grindlays Fixed Maturity 17th Plan - A (Dividend) GFMP 17th Plan A (D) 25 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2075 Grindlays Fixed Maturity 18th Plan - A (Growth) GFMP 18th Plan A (G) 25 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2076 Grindlays Fixed Maturity 18th Plan - A (Dividend) GFMP 18th Plan A (D) 25 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2077 Grindlays Fixed Maturity 19th Plan - A (Growth) GFMP 19th Plan A (G) 25 0 C 1 G 10.0000 0.0000 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(G) 1 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2161 CanFloating Rate Long-term Plan-Growth CanFloating Rate LT-G 5 3 O 50 2 2005-02-08T00:00:00+05:30 2005-03-04T00:00:00+05:30 2005-02-22T00:00:00+05:30 101FMGP 102918 G 10.0000 0.0000 false 0.00 0.00 U 1746 2026-04-23T14:11:00+05:30 0 2650 2162 CanFloating Rate Long-term Plan-IDCW CanFloating Rate LT-IDCW 5 3 O 50 2 2005-02-08T00:00:00+05:30 2005-03-04T00:00:00+05:30 2005-02-22T00:00:00+05:30 101FMDP 102919 I 10.0000 0.0000 false 0.00 0.00 U 1746 2026-04-23T14:11:00+05:30 0 2651 2163 Canara Robeco Gilt 1988 Fund Gilt 1988 5 134 O 2 1988-03-01T00:00:00+05:30 1988-07-01T00:00:00+05:30 1988-06-30T00:00:00+05:30 101GIGP 100598 I 100000.0000 0.0000 false 0.00 0.00 U 1695 2026-05-08T10:14:00+05:30 0 47 2164 DBS Chola Fixed Maturity Plan - Series 1(Quarterly Plan - I) - Dividend Payout Option FMP S1 QP1 DP (D) 13 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2165 DBS Chola Fixed Maturity Plan - Series 1(Quarterly Plan - I) - Cumulative Option FMP S1 QP1 (G) 13 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2166 BoB Gilt Provident Fund-IDCW BoB Gilt PF-IDCW 1 6 O 52 2 2003-12-09T00:00:00+05:30 2003-12-22T00:00:00+05:30 107PFDP 101191 I 10.0000 0.0000 false 0.00 0.00 U 1546 2026-04-23T14:11:00+05:30 0 2010 2167 BOB Growth 95 Growth 95 1 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2168 Birla Fixed Term Plan Series G-IDCW Birla FTP Ser G-IDCW 3 7 C 70 1 2006-03-23T00:00:00+05:30 2006-03-31T00:00:00+05:30 B817D 103690 I 10.0000 0.0000 false 0.00 0.00 U 450 2026-04-23T14:11:00+05:30 0 3358 2169 Birla Fixed Term Plan-Quarterly Series 2-Dividend FT Plan Qly Sr.2 (D) 3 0 C 1 B814D 103550 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2170 Birla Fixed Term Plan-Quarterly Series 2-Growth FT Plan Qly Sr.2 (G) 3 0 C 1 103551 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2171 Birla Sun Life Floating Rate Short-term-IDCW Fortnightly Birla SL Floating Rate ST-IDCWF 3 126 O 448 1 2005-10-10T00:00:00+05:30 2005-10-10T00:00:00+05:30 B513FD 101975 I 10.0000 0.0000 false 0.00 0.00 U 30307 2026-05-08T10:14:00+05:30 0 2975 2172 Birla Income Plus-Institutional (Growth) Income Plus Inst (G) 3 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2173 Birla Income Plus-Institutional (Dividend) Income Plus Inst (D) 3 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2174 Birla Cash Plus Sweep Plan - Growth Option Cash plus Sweep (G) 3 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2175 Birla Dynamic Bond Fund-Institutional Plan-Monthly Dividend Dynamic Bond IP (DM) 3 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2176 Birla Dynamic Bond Fund-Institutional Plan-Annual Dividend Dynamic Bond IP (DA) 3 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2177 Birla Dynamic Bond Fund-Institutional Plan-Growth Dynamic Bond IP (G) 3 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2178 Birla Dynamic Bond Fund-Institutional Premium-Monthly Dividend Dynamic Bond IPP (DM) 3 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2179 Birla Dynamic Bond Fund-Institutional Premium-Quarterly Dividend Dynamic Bond IPP (DQ) 3 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2180 Birla Dynamic Bond Fund-Institutional Premium-Annual Dividend Dynamic Bond IPP (DA) 3 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2181 Birla Dynamic Bond Fund-Institutional Premium-Growth Dynamic Bond IPP (G) 3 0 O 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2182 Birla Dynamic Bond Fund-Institutional Plan-Quarterly Dividend Dynamic Bond IP (DQ) 3 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2183 Birla Fixed Maturity 1 Year Plan Group14-IDCW Birla FMP 1Y Group14-IDCW 3 7 O 50 1 2004-03-20T00:00:00+05:30 2004-03-26T00:00:00+05:30 B751D 102318 I 10.0000 0.0000 false 0.00 0.00 U 400 2026-04-23T14:11:00+05:30 0 2154 2184 Birla Fixed Maturity 1 Year Plan Group14-Growth Birla FMP 1Y Group14-G 3 7 O 50 1 2004-03-20T00:00:00+05:30 2004-03-26T00:00:00+05:30 B751G 102319 G 10.0000 0.0000 false 0.00 0.00 U 400 2026-04-23T14:11:00+05:30 0 2153 2185 Birla Fixed Maturity Plan Annual Plan Series II-IDCW Birla FMP Annual Ser II-IDCW 3 7 O 50 1 2004-10-01T00:00:00+05:30 2004-10-11T00:00:00+05:30 B708D 102824 I 10.0000 0.0000 false 0.00 0.00 U 402 2026-04-23T14:11:00+05:30 0 2520 2186 Birla Fixed Maturity Plan Annual Plan Series II-Growth Birla FMP Annual Ser II-G 3 7 O 50 1 2004-10-01T00:00:00+05:30 2004-10-11T00:00:00+05:30 B708G 102825 G 10.0000 0.0000 false 0.00 0.00 U 402 2026-04-23T14:11:00+05:30 0 2519 2187 Birla Fixed Maturity Plan Quarterly Plan Series I-IDCW Birla FMP Qtly SerI-IDCW 3 7 O 50 1 2004-07-22T00:00:00+05:30 2004-08-02T00:00:00+05:30 B701D 102565 I 10.0000 0.0000 false 0.00 0.00 U 410 2026-04-23T14:11:00+05:30 0 2428 2188 Birla Fixed Maturity Plan - Quarterly Series 1-Growth Fixed Mat. QS1 (G) 3 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2189 Birla Fixed Maturity Quarterly Plan Group-III-IDCW Birla FMP Qtly GroupIII-IDCW 3 7 O 50 1 2001-12-05T00:00:00+05:30 2001-12-08T00:00:00+05:30 B711D I 10.0000 0.0000 false 0.00 0.00 U 409 2026-04-23T14:11:00+05:30 0 1144 2190 Birla Fixed Maturity Plan - Quarterly Series III-Growth Fixed Mat. QS3 (G) 3 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2191 Birla Fixed Term Debt Fund Series 2-36 Months-Dividend FT Debt Sr.2- 36 Mths (D) 3 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2192 Birla Fixed Term Debt Fund Series 2-36 Months-Growth FT Debt Sr.2- 36 Mths (G) 3 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2193 Prudential ICICI Flexible Income Plus Pru ICICI Flexible Income Plus 20 4 O 47 1 2003-05-22T00:00:00+05:30 2003-05-22T00:00:00+05:30 P29 G 10.0000 0.0000 false 0.00 0.00 U 9114 2026-04-23T14:11:00+05:30 0 1726 2194 Pru ICICI FMP 23 Option A FMP 23 - A 20 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2195 Pru ICICI FMP 23 Option B FMP 23 - B 20 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2196 Pru ICICI FMP 23 Option C FMP 23 - C 20 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2197 Pru ICICI FMP 23 Option D FMP 23 - D 20 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2198 Pru ICICI FMP 23 Option E FMP 23 - E 20 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2199 Pru ICICI FMP 23 Option F FMP 23 - F 20 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2200 Prudential ICICI Fixed Maturity Plan Series23G Pru ICICI FMP 23G 20 7 C 1 2003-12-25T00:00:00+05:30 2003-12-25T00:00:00+05:30 2004-09-29T00:00:00+05:30 P138G I 10.0000 0.0000 false 0.00 0.00 U 9102 2026-04-23T14:11:00+05:30 0 2036 2201 Prudential ICICI Fixed Maturity Plan Series23H Pru ICICI FMP 23H 20 7 C 1 2003-12-25T00:00:00+05:30 2003-12-25T00:00:00+05:30 2004-10-29T00:00:00+05:30 P138H 102163 I 10.0000 0.0000 false 0.00 0.00 U 9103 2026-04-23T14:11:00+05:30 0 2037 2202 Pru ICICI FMP Half Yrly Series I -Div option FMP S1 (DHY) 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2203 Pru ICICI FMP NRI Half Yearly Series 4 FMP NRI S4 HY 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2204 Pru ICICI FMP NRI Quarterly Series 8 FMP NRI Q S 8 20 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2205 Pru ICICI FMP Quarterly series 24 FMP Q S 24 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2206 Prudential ICICI Fixed Maturity Plan Y Series5 I-Growth Pru ICICI FMP Y5 I-G 20 7 C 1 2002-03-22T00:00:00+05:30 2002-03-28T00:00:00+05:30 2004-04-21T00:00:00+05:30 P109 G 10.0000 0.0000 false 0.00 0.00 U 9109 2026-04-23T14:11:00+05:30 0 1270 2207 Prudential ICICI Fixed Maturity Plan Y Series1 II-IDCW Pru ICICI FMP Y1 II-IDCW 20 7 C 1 2002-01-07T00:00:00+05:30 2002-01-07T00:00:00+05:30 2004-12-07T00:00:00+05:30 P102 I 10.0000 0.0000 false 0.00 0.00 U 9105 2026-04-23T14:11:00+05:30 0 1161 2208 Prudential ICICI Fixed Maturity Plan Y Series2 I-Growth Pru ICICI FMP Y2 I-G 20 7 C 1 2001-03-22T00:00:00+05:30 2001-03-28T00:00:00+05:30 2004-05-05T00:00:00+05:30 P103 G 10.0000 0.0000 false 0.00 0.00 U 9106 2026-04-23T14:11:00+05:30 0 971 2209 Pru ICICI FMP-15 Month - Series 25-Retail Plan-Dividend Option FMP 15M S25 RetP (D) 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2210 Pru ICICI FMP-15 Month - Series 25-Institutional Plan-Dividend Option FMP 15M S25 IP (D) 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2211 Pru ICICI FMP-Quarterly -Series 25-Cumulative Plan FMP QS25 (C) 20 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2212 Pru ICICI FMP-Quarterly -Series 25-Dividend Plan FMP QS25 (D) 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2213 Pru ICICI FMP-Quarterly -Series 26-Dividend Option FMP QS26 (D) 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2214 ABN AMRO Fixed Term Plan Series 2 Quarterly Plan C-Growth ABN AMRO FTP Ser 2 Qtly C-G 1 7 C 50 2 2006-05-29T00:00:00+05:30 2006-05-30T00:00:00+05:30 2006-08-29T00:00:00+05:30 17877DG 103804 G 10.0000 0.0000 false 0.00 0.00 U 11 2026-04-23T14:11:00+05:30 0 3440 2215 Birla Asset Allocation Dynamic Debt Plan-IDCW Birla Asset Allocation Dynamic Debt-IDCW 3 4 O 47 1 2004-01-06T00:00:00+05:30 2004-01-20T00:00:00+05:30 B604D 102190 I 10.0000 0.0000 false 0.00 0.00 U 396 2026-04-23T14:11:00+05:30 0 2056 2216 Birla Asset Allocation Fund-Dynamic Debt Plan-Growth Plan Asset Allo. Dyn. Debt (G) 3 0 O 1 B604G G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2217 Birla Cash Plus Monthly Dividend Cash Plus (MD) 3 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2218 Pru ICICI FMP NRI Quarterly Series 4 FMP NRI QS4 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2219 Pru ICICI FMP NRI Quarterly Series 6 FMP NRI QS6 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2220 Prudential ICICI Fixed Maturity Plan I Year Plus Series6 Retail-Growth Pru ICICI FMP 1Y Plus 6 Ret-G 20 7 C 1 2002-06-27T00:00:00+05:30 2002-06-28T00:00:00+05:30 2005-08-17T00:00:00+05:30 P111 G 10.0000 0.0000 false 0.00 0.00 U 9070 2026-04-23T14:11:00+05:30 0 1335 2221 Prudential ICICI Fixed Maturity Plan I Year Plus Series12-Growth Pru ICICI FMPY Plus 12-G 20 7 C 1 2003-03-17T00:00:00+05:30 2003-03-20T00:00:00+05:30 2004-04-05T00:00:00+05:30 P133 G 10.0000 0.0000 false 0.00 0.00 U 9110 2026-04-23T14:11:00+05:30 0 1619 2222 Prudential ICICI Fixed Maturity Plan I Year Plus Series12 Institutional-Growth Pru ICICI FMPY Plus12 Inst-G 20 7 C 1 2003-03-17T00:00:00+05:30 2003-03-20T00:00:00+05:30 2004-04-05T00:00:00+05:30 P133IN G 10.0000 0.0000 false 0.00 0.00 U 9113 2026-04-23T14:11:00+05:30 0 1620 2223 Prudential ICICI Fixed Maturity Plan Y Series2 I-IDCW Pru ICICI FMP Y2 I-IDCW 20 7 C 1 2001-03-22T00:00:00+05:30 2001-03-28T00:00:00+05:30 2004-05-05T00:00:00+05:30 P104 I 10.0000 0.0000 false 0.00 0.00 U 9106 2026-04-23T14:11:00+05:30 0 972 2224 Prudential ICICI Fixed Maturity Plan Qtrly Series1 VI-Growth Pru ICICI FMP Q1 VI-G 20 7 C 1 2002-03-21T00:00:00+05:30 2002-03-21T00:00:00+05:30 2003-12-17T00:00:00+05:30 P91 G 10.0000 0.0000 false 0.00 0.00 U 9083 2026-04-23T14:11:00+05:30 0 1263 2225 Prudential ICICI Fixed Maturity Plan HY Series1 III-IDCW Pru ICICI FMP HY1 III-IDCW 20 7 C 1 2001-12-23T00:00:00+05:30 2001-12-23T00:00:00+05:30 2003-12-25T00:00:00+05:30 P98 I 10.0000 0.0000 false 0.00 0.00 U 9073 2026-04-23T14:11:00+05:30 0 1150 2226 Pru ICICI Fixed Maturity Plan-Yrly FMP Yearly 20 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2227 Prudential ICICI Fixed Maturity Plan Qtrly Series1 VI-IDCW Pru ICICI FMP Q1 VI-IDCW 20 7 C 1 2002-03-21T00:00:00+05:30 2002-03-21T00:00:00+05:30 2003-06-18T00:00:00+05:30 P92 I 10.0000 0.0000 false 0.00 0.00 U 9083 2026-04-23T14:11:00+05:30 0 1264 2228 Principal Pnb Fixed Maturity Plan 385 Days Series II Regular Plan-Growth Pnb FMP 385D Series II Reg-G 26 7 C 70 2 2006-06-07T00:00:00+05:30 2006-06-07T00:00:00+05:30 1033JRGG 103784 G 10.0000 0.0000 false 0.00 0.00 U 8968 2026-04-23T14:11:00+05:30 0 3456 2229 Principal Pnb Fixed Maturity Plan 385 Days Series II Regular Plan-IDCW Pnb FMP 385D Series II Reg-IDCW 26 7 C 70 2 2006-06-07T00:00:00+05:30 2006-06-07T00:00:00+05:30 1033JRDD 103785 I 10.0000 0.0000 false 0.00 0.00 U 8968 2026-04-23T14:11:00+05:30 0 3457 2230 Principal Pnb Fixed Maturity Plan - 385 days - Series II - Institutional Plan- Growth FMP 385D S2 IP (G) 26 0 C 2 103786 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2231 Principal Pnb Fixed Maturity Plan - 385 days - Series II - Institutional Plan - Dividend FMP 385D S2 IP (D) 26 0 C 2 103787 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2232 Principal Gilt Fund - Provident-Annual Rebalancing 2004 Gilt Prov. 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2241 Principal Deposit Fund-Plan B-Dividend Deposit Plan B (D) 26 0 O 2 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2242 IDBI PRINCIPAL Deposit - B IDBI Deposit - B 26 4 O 2 1997-08-04T00:00:00+05:30 1997-08-12T00:00:00+05:30 103DIBR P 10.0000 0.0000 false 0.00 0.00 U 6315 2026-04-23T14:11:00+05:30 0 432 2243 Principal Deposit Fund-Plan C-Growth Deposit Plan C (G) 26 0 O 2 100134 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2244 Principal Deposit Fund-Plan C-Dividend Deposit Plan C (D) 26 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2245 Principal Fixed Maturity Plan 91 Days Series III-IDCW FMP 91D Series III-IDCW 26 7 C 2 2006-03-24T00:00:00+05:30 2006-03-24T00:00:00+05:30 2006-09-21T00:00:00+05:30 103A3DPR 103682 I 10.0000 0.0000 false 0.00 0.00 U 8915 2026-04-23T14:11:00+05:30 0 3313 2246 Principal Deposit Fund-FMP 3 - 91 Days Plan-Growth Deposit FMP 3 91D (G) 26 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2247 Principal Deposit Fund-FMP 6 - 371 Days Plan-Growth Deposit FMP 6 371D (G) 26 0 O 2 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2248 Principal Deposit Fund-FMP 6 - 371 Days Plan-Dividend Reinvestment Deposit FMP 6 371D (DR) 26 0 O 2 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2249 Principal Deposit Fund-FMP - 371 Days - Mar 03-Dividend Deposit FMP 371D Mar03(D) 26 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2250 Principal Deposit Fund-FMP - 371 Days - Mar 03-Growth Deposit FMP 371D Mar03(G) 26 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2251 Principal Deposit Fund-Deposit Fund - 371 Days - June 03-Growth Deposit 371D Jun03(G) 26 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2252 Principal Deposit Fund-Deposit Fund - 371 Days - Jan 04-Growth Deposit 371D Jan04(G) 26 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2253 Principal Deposit Fund-Deposit Fund - 91 Days - Mar 04-Dividend Deposit 371D Jan04(D) 26 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2254 Principal Deposit Fund-Deposit Fund - 371 Days - Mar 04-Growth Deposit 371D Mar04(G) 26 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2255 Principal Deposit Fund(FMP-6) 371 Days Plan - Nov 04-Dividend Reinvestment Plan FMP6 371D Nov04 (DR) 26 0 O 2 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2256 Principal Deposit Fund(FMP-6) 371 Days Plan - Nov 04-Growth Plan FMP6 371D Nov04 (G) 26 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2257 Special Unit (LIC Scheme) Special Unit 17 0 C 2 101225 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 2258 Balanced Fund (Old)-Dividend Plan Balanced Fund Old (D) 26 0 O 2 103BFDPD I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2259 Balanced Fund (Old)-Growth Plan Balanced Fund Old (G) 26 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2260 DEPOSIT FUND (FMP-6) 91 DAYS PLAN -JAN 05-Dividend FMP 6 91 D Jan 05 (D) 26 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2261 DEPOSIT FUND (FMP-6) 91 DAYS PLAN -JAN 05-Growth FMP 6 91 D Jan 05 (G) 26 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2262 Principal Deposit FMP 371D June 2004-IDCW FMP 371D June04-IDCW 26 7 C 2 2004-06-29T00:00:00+05:30 2004-06-29T00:00:00+05:30 2005-07-04T00:00:00+05:30 103B6DPR 102474 I 10.0000 0.0000 false 0.00 0.00 U 8902 2026-04-23T14:11:00+05:30 0 2288 2263 Principal Deposit FMP 371D June 2004-Growth FMP 371D June04-G 26 7 C 2 2004-06-29T00:00:00+05:30 2004-06-29T00:00:00+05:30 2005-07-04T00:00:00+05:30 103B6GPG 102475 G 10.0000 0.0000 false 0.00 0.00 U 8902 2026-04-23T14:11:00+05:30 0 2287 2264 Kotak Mahindra Fixed Maturity Plan Series II-Growth FMP Series II-G 16 7 C 1 2005-03-16T00:00:00+05:30 2005-03-23T00:00:00+05:30 2005-06-22T00:00:00+05:30 K91 102983 G 10.0000 0.0000 false 0.00 0.00 U 7974 2026-04-23T14:11:00+05:30 0 2698 2265 Kotak Mahindra Gilt Serial 2005-IDCW Gilt Serial 2005-IDCW 16 5 O 51 1 1999-11-02T00:00:00+05:30 1999-11-02T00:00:00+05:30 K56 100270 I 10.0000 0.0000 false 0.00 0.00 U 7995 2026-04-23T14:11:00+05:30 0 966 2266 Kotak Mahindra Gilt Serial 2005-Growth Gilt Serial 2005-G 16 5 O 51 1 1999-11-02T00:00:00+05:30 1999-11-02T00:00:00+05:30 K55 100271 G 10.0000 0.0000 false 0.00 0.00 U 7995 2026-04-23T14:11:00+05:30 0 745 2267 Kotak Mahindra Gilt Serial 2007-IDCW Gilt Serial 2007-IDCW 16 6 O 52 1 1999-11-05T00:00:00+05:30 1999-11-05T00:00:00+05:30 K58 100272 I 10.0000 0.0000 false 0.00 0.00 U 7996 2026-04-23T14:11:00+05:30 0 932 2268 Kotak Mahindra Gilt Serial 2007-Growth Gilt Serial 2007-G 16 6 O 52 1 1999-11-05T00:00:00+05:30 1999-11-05T00:00:00+05:30 K57 100273 G 10.0000 0.0000 false 0.00 0.00 U 7996 2026-04-23T14:11:00+05:30 0 747 2269 Kotak Mahindra Gilt Serial 2011-Growth Gilt Serial 2011-G 16 6 O 53 1 2001-01-09T00:00:00+05:30 2001-01-09T00:00:00+05:30 K61 100275 G 10.0000 0.0000 false 0.00 0.00 U 7997 2026-04-23T14:11:00+05:30 0 938 2270 Kotak Mahindra Gilt Serial 2013-Growth Gilt Serial 2013-G 16 6 O 53 1 2000-12-26T00:00:00+05:30 2000-12-26T00:00:00+05:30 K63 100276 G 10.0000 0.0000 false 0.00 0.00 U 7998 2026-04-23T14:11:00+05:30 0 939 2271 Kotak Mahindra Gilt Serial 2013-IDCW Quarterly Gilt Serial 2013-IDCWQ 16 6 O 53 1 2000-12-26T00:00:00+05:30 2000-12-26T00:00:00+05:30 K64 100277 I 10.0000 0.0000 false 0.00 0.00 U 7998 2026-04-23T14:11:00+05:30 0 1026 2272 Kotak Mahindra Gilt Serial 2019-IDCW Gilt Serial 2019-IDCW 16 6 O 53 1 2001-06-16T00:00:00+05:30 2001-06-16T00:00:00+05:30 K70 100278 I 10.0000 0.0000 false 0.00 0.00 U 7999 2026-04-23T14:11:00+05:30 0 1001 2273 Kotak Mahindra Gilt Serial 2019-Growth Gilt Serial 2019-G 16 6 O 53 1 2001-06-16T00:00:00+05:30 2001-06-16T00:00:00+05:30 K69 100279 G 10.0000 0.0000 false 0.00 0.00 U 7999 2026-04-23T14:11:00+05:30 0 1027 2274 Kotak Twin Advantage Series II-IDCW Twin Advantage Series II-IDCW 16 4 C 48 1 2006-04-17T00:00:00+05:30 2006-06-09T00:00:00+05:30 2006-05-10T00:00:00+05:30 2009-05-12T00:00:00+05:30 K250 103795 I 10.0000 0.0000 false 0.00 0.00 U 8072 2026-04-23T14:11:00+05:30 0 3404 2275 Kotak Twin Advantage Series II-Growth Twin Advantage Series II-G 16 4 C 48 1 2006-04-17T00:00:00+05:30 2006-06-09T00:00:00+05:30 2006-05-10T00:00:00+05:30 2009-05-12T00:00:00+05:30 K240 103796 G 10.0000 0.0000 false 0.00 0.00 U 8072 2026-04-23T14:11:00+05:30 0 3403 2276 LIC Dhan 88 (1) Dhan 88 (1) 17 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2277 LIC Dhan Tax Saver 1995 Dhan Tax Saver 95 17 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2278 LIC Dhan 80 CCB(I)-Plan A Dhan 80 CCB (I) A 17 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2279 LIC Dhan 80 CCB(I)-Plan B Dhan 80 CCB (I) B 17 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2280 LIC Dhan 80 CCB(I)-Plan C Dhan 80 CCB (I) C 17 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2281 LIC Dhan 80 CCB(II)-Plan A Dhan 80 CCB (II) A 17 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2282 LIC Dhan 80 CCB(II)-Plan B Dhan 80 CCB (II) B 17 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2283 LIC Dhan 80 CCB(II)-Plan C Dhan 80 CCB (II) C 17 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2284 LIC Dhanvarsha 10-Monthly Dhanvarsha 10 Monthly 17 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2285 LIC Dhanvarsha 10-Cumulative Dhanvarsha 10 Cumulative 17 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2286 LIC Dhanvarsha 11-Monthly Dhanvarsha 11 Monthly 17 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2287 LIC Dhanvarsha 11-Cumulative Dhanvarsha 11 Cumulative 17 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2288 LIC Dhanvarsha 13-Monthly Dhanvarsha 13 Monthly 17 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2289 LIC Dhanvarsha 13-Cumulative Dhanvarsha 13 Cumulative 17 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2290 LIC Dhanvarsha 7-Monthly Dhanvarsha 7 Monthly 17 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2291 LIC Dhanvarsha 7-Cumulative Dhanvarsha 7 Cumulative 17 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2292 LIC Dhanvarsha 8-Monthly Dhanvarsha 8 Monthly 17 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2293 LIC Dhanvarsha 8-Cumulative Dhanvarsha 8 Cumulative 17 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2294 LIC Dhanvidya Dhanvidya 17 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2295 Kotak Dynamic-Income-Dividend Dynamic Income (D) 16 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2296 Kotak Dynamic Income Scheme-Growth Dynamic Income-G 16 4 O 1 2003-12-15T00:00:00+05:30 2003-12-19T00:00:00+05:30 K33 102151 G 10.0000 0.0000 false 0.00 0.00 U 7563 2026-04-23T14:11:00+05:30 0 2001 2297 Kotak Dynamic FOF Dividend Dyanmic FOF (D) 16 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2298 Kotak Flexi Flexi 16 0 O 1 102211 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2299 Kotak Mahindra Fixed Maturity Plan Series IV-Growth FMP Series IV-G 16 7 C 1 2005-03-16T00:00:00+05:30 2005-03-23T00:00:00+05:30 2005-04-27T00:00:00+05:30 K93 102985 G 10.0000 0.0000 false 0.00 0.00 U 7975 2026-04-23T14:11:00+05:30 0 2700 2300 Kotak Mahindra Fixed Maturity Plan8-Growth FMP8 16 7 C 50 1 2004-03-15T00:00:00+05:30 2004-03-22T00:00:00+05:30 K85 102325 G 10.0000 0.0000 false 0.00 0.00 U 7989 2026-04-23T14:11:00+05:30 0 2177 2301 Kotak Mahindra Fixed Maturity Plan Series VIII-IDCW FMP Series VIII-IDCW 16 7 C 1 2005-02-14T00:00:00+05:30 2005-02-18T00:00:00+05:30 2005-03-23T00:00:00+05:30 K88 102936 I 10.0000 0.0000 false 0.00 0.00 U 7976 2026-04-23T14:11:00+05:30 0 2674 2302 Kotak Mahindra Fixed Maturity Plan Series VIII-Growth FMP Series VIII-G 16 7 C 1 2005-02-14T00:00:00+05:30 2005-02-18T00:00:00+05:30 2005-03-23T00:00:00+05:30 K87 102937 G 10.0000 0.0000 false 0.00 0.00 U 7976 2026-04-23T14:11:00+05:30 0 2673 2303 Kotak Mahindra Fixed Maturity Plan Series 27-Growth FMP Series 27-G 16 7 C 50 1 2006-05-30T00:00:00+05:30 2006-05-31T00:00:00+05:30 2006-10-02T00:00:00+05:30 K223 103801 G 10.0000 0.0000 false 0.00 0.00 U 7895 2026-04-23T14:11:00+05:30 0 3450 2304 Kotak Mahindra Fixed Maturity Plan Series 27-IDCW FMP Series 27-IDCW 16 7 C 50 1 2006-05-30T00:00:00+05:30 2006-05-31T00:00:00+05:30 2006-10-02T00:00:00+05:30 K224 103802 I 10.0000 0.0000 false 0.00 0.00 U 7895 2026-04-23T14:11:00+05:30 0 3451 2305 JM FMF SERIES II - YEARLY "A" - Dividend Plan FMF S2 YA (D) 15 0 C 2 2006-03-21T00:00:00+05:30 2006-03-22T00:00:00+05:30 103652 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2306 Kotak Bond Institutional-Growth Bond Institutional-G 16 120 O 442 1 2003-03-26T00:00:00+05:30 2003-03-26T00:00:00+05:30 K106 100310 G 10.0000 0.0000 false 0.00 0.00 U 7546 2026-05-08T10:14:00+05:30 0 1622 2307 Kotak Bond-Institutional-Dividend Bond Inst (D) 16 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2308 Kotak Cash Plus Cash Plus 16 0 O 1 103222 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2310 JM Arbitrage Fund-Growth Arbitrage-G 15 141 O 290 2 2006-06-01T00:00:00+05:30 2006-07-18T00:00:00+05:30 2006-06-30T00:00:00+05:30 105AAGP 103780 G 10.0000 0.0000 true 0.00 0.00 U 7243 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 3446 2311 JM Arbitrage Fund-IDCW Arbitrage-IDCW 15 141 O 290 2 2006-06-01T00:00:00+05:30 2006-07-18T00:00:00+05:30 2006-06-30T00:00:00+05:30 105AADP 103781 I 10.0000 0.0000 true 0.00 0.00 U 7243 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 3447 2312 JM Fixed Maturity Fund Series II - Quarterly Plan-B-Dividend Plan FMF S2 QP B (D) 15 0 C 2 2006-03-28T00:00:00+05:30 2006-04-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2313 JM Fixed Maturity Fund Series II - Quarterly Plan-B-Growth Plan FMF S2 QP B (G) 15 0 C 2 2006-03-28T00:00:00+05:30 2006-04-04T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2314 ING Fixed Maturity Series VII-Bonus FM Series VII-Bonus 3 7 C 50 1 2006-06-01T00:00:00+05:30 2006-06-05T00:00:00+05:30 2007-07-20T00:00:00+05:30 I277 104001 B 10.0000 0.0000 false 0.00 0.00 U 6964 2026-04-23T14:11:00+05:30 0 3478 2315 ING Fixed Maturity Series VII-Growth FM Series VII-G 3 7 C 50 1 2006-06-01T00:00:00+05:30 2006-06-05T00:00:00+05:30 2007-07-20T00:00:00+05:30 I276 103999 G 10.0000 0.0000 false 0.00 0.00 U 6964 2026-04-23T14:11:00+05:30 0 3476 2316 ING Fixed Maturity Series VII-IDCW FM Series VII-IDCW 3 7 C 50 1 2006-06-01T00:00:00+05:30 2006-06-05T00:00:00+05:30 2007-07-20T00:00:00+05:30 I278 104000 I 10.0000 0.0000 false 0.00 0.00 U 6964 2026-04-23T14:11:00+05:30 0 3477 2317 ING Vysya Gilt Fund Provident Fund - Dynamic Plan - Cyclical Series Option 2004 Gilt Provident Dy CS04 3 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2318 HSBC Income Fund - Invest - Inst Plan (D) Income Fund Inv. 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Premium Plan - Dividend - Monthly Liquid Premium (DM) 12 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2327 HDFC Liquid Fund - Premium Plus Plan - Dividend - Daily Liquid Premium P (DD) 12 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2328 HDFC Liquid Premium Plus-IDCW Weekly Liquid Premium Plus-IDCWW 12 125 O 50 1 2003-02-24T00:00:00+05:30 2003-02-24T00:00:00+05:30 2003-02-24T00:00:00+05:30 HLFPPD 100881 I 10.0000 0.0000 true 0.00 0.00 U 4401 2026-05-08T10:14:00+05:30 0 1564 2329 HDFC Liquid Fund - Premium Plus Plan - Dividend - Monthly Liquid Premium P (DM) 12 0 O 1 100882 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2330 HDFC Long Term Equity Fund LT Equity Fund 12 0 C 1 103429 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2331 HDFC Premier Multi Cap Fund (Provisional) Premier Multi Cap (Pro) 12 0 O 1 102999 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 2332 HDFC Premier Multi Cap Fund (Provisional) Premier Multi Cap (Pro) 12 0 O 1 103015 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 2333 HDFC Short Term Premium Plus-IDCW Fortnightly Short Term Premium Plus-IDCWF 12 122 O 70 1 2003-02-24T00:00:00+05:30 2003-02-24T00:00:00+05:30 HSTPPD 101432 I 10.0000 0.0000 false 0.00 0.00 U 4445 2026-05-08T10:14:00+05:30 0 1568 2334 HDFC Short Term Premium-IDCW Fortnightly Short Term Premium-IDCWF 12 122 O 70 1 2003-02-24T00:00:00+05:30 2003-02-24T00:00:00+05:30 HSTPD 101433 I 10.0000 0.0000 false 0.00 0.00 U 4444 2026-05-08T10:14:00+05:30 0 1566 2335 HDFC Short Term Premium Plus-Growth Short Term Premium Plus-G 12 122 O 70 1 2003-02-24T00:00:00+05:30 2003-02-24T00:00:00+05:30 HSTPPG 101434 G 10.0000 0.0000 false 0.00 0.00 U 4445 2026-05-08T10:14:00+05:30 0 1567 2336 HDFC Short Term Premium-Growth Short Term Premium-G 12 122 O 70 1 2003-02-24T00:00:00+05:30 2003-02-24T00:00:00+05:30 HSTPG 101435 G 10.0000 0.0000 false 0.00 0.00 U 4444 2026-05-08T10:14:00+05:30 0 1565 2337 HDFC High Interest Fund - FMP - Yearly V-Growth Plan High Int FMP Yrly 5 (G) 12 0 C 1 G 10.0000 false U 2026-04-23T14:11:00+05:30 2338 HDFC High Interest Fund - FMP - Yearly V-Dividend Plan High Int FMP Yrly 5 (D) 12 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2339 HDFC High Interest Fixed Maturity YVI-Growth HI FM YVI-G 12 7 C 47 1 2002-06-17T00:00:00+05:30 2002-06-19T00:00:00+05:30 2002-06-19T00:00:00+05:30 2003-07-18T00:00:00+05:30 H40 G 10.0000 0.0000 false 0.00 0.00 U 4375 2026-04-23T14:11:00+05:30 0 1341 2340 HDFC High Interest Fixed Maturity YIV-Growth HI FM YIV-G 12 7 C 47 1 2002-03-22T00:00:00+05:30 2002-03-27T00:00:00+05:30 2003-09-26T00:00:00+05:30 H36 G 10.0000 0.0000 false 0.00 0.00 U 4376 2026-04-23T14:11:00+05:30 0 1290 2341 HDFC Income Premium-IDCW Quarterly Income Premium-IDCWQ 12 120 O 442 1 2003-03-24T00:00:00+05:30 2003-03-24T00:00:00+05:30 HIFPD 100125 I 10.0000 0.0000 false 0.00 0.00 U 4384 2026-05-08T10:14:00+05:30 0 1606 2342 HDFC Income Premium Plus-IDCW Quarterly Income Premium Plus-IDCWQ 12 120 O 442 1 2003-03-24T00:00:00+05:30 2003-03-24T00:00:00+05:30 HIFPPD 100126 I 10.0000 0.0000 false 0.00 0.00 U 4385 2026-05-08T10:14:00+05:30 0 1653 2343 HDFC Income Premium-Growth Income Premium-G 12 120 O 442 1 2003-03-24T00:00:00+05:30 2003-03-24T00:00:00+05:30 HIFPG 100128 G 10.0000 0.0000 false 0.00 0.00 U 4384 2026-05-08T10:14:00+05:30 0 1605 2344 HDFC Income Premium Plus-Growth Income Premium Plus-G 12 120 O 442 1 2003-03-24T00:00:00+05:30 2003-03-24T00:00:00+05:30 HIFPPG 100129 G 10.0000 0.0000 false 0.00 0.00 U 4385 2026-05-08T10:14:00+05:30 0 1652 2345 HDFC Fixed Investment Plan March 2004(1)-Growth FIP March 2004(1)-G 12 7 C 50 1 2004-03-31T00:00:00+05:30 2004-03-31T00:00:00+05:30 2005-04-06T00:00:00+05:30 HFIP28 G 10.0000 0.0000 false 0.00 0.00 U 3489 2026-04-23T14:11:00+05:30 0 2179 2346 HDFC Fixed Investment Plan March 2004(1)-IDCW FIP March 2004(1)-IDCW 12 7 C 50 1 2004-03-31T00:00:00+05:30 2004-03-31T00:00:00+05:30 2005-04-06T00:00:00+05:30 HFIP29 I 10.0000 0.0000 false 0.00 0.00 U 3489 2026-04-23T14:11:00+05:30 0 2180 2347 HDFC Cash Management Fund - Investment Plan - Growth Option Cash Mngt IP (G) 12 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2348 HDFC Cash Management Investment-IDCW Monthly Cash Mgmt Inv-IDCWM 12 1 O 50 1 1999-11-18T00:00:00+05:30 1999-11-18T00:00:00+05:30 H52 101881 I 10.0000 0.0000 false 0.00 0.00 U 3437 2026-04-23T14:11:00+05:30 0 820 2349 HDFC FIP February 2002 (1) FIP Feb 02 (1) 12 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2350 HDFC FIP July 2001 (3) FIP Jul 01(3) 12 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2351 HDFC FIP July 2002 (1) FIP Jul 02 (1) 12 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2352 HDFC FIP July 2004 (2) FIP Jul 04 (2) 12 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2353 HDFC Fixed Investment Plan June 2004(2)-Growth FIP June 2004(2)-G 12 7 C 50 1 2004-06-28T00:00:00+05:30 2004-07-01T00:00:00+05:30 2005-07-12T00:00:00+05:30 HFIP30 102484 G 10.0000 0.0000 false 0.00 0.00 U 3485 2026-04-23T14:11:00+05:30 0 2289 2354 HDFC FIP June 04 (2) - Dividend Plan FIP Jun 04 (2) (D) 12 0 C 1 102485 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 2355 HDFC FIP June 2002 (1) FIP Jun 02 (1) 12 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2356 HDFC FIP June 2003 (1) FIP Jun 03 (1) 12 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2357 HDFC FIP March 2002 (1) FIP Mar 02 (1) 12 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2358 HDFC Fixed Investment Plan March 2003(1)-Growth FIP March 2003(1)-G 12 7 C 50 1 2003-03-24T00:00:00+05:30 2003-03-27T00:00:00+05:30 HFMAG G 10.0000 0.0000 false 0.00 0.00 U 3488 2026-04-23T14:11:00+05:30 0 1650 2359 HDFC Fixed Investment Plan March 2003(1)-IDCW FIP March 2003(1)-IDCW 12 7 C 50 1 2003-03-24T00:00:00+05:30 2003-03-27T00:00:00+05:30 HFMAD I 10.0000 0.0000 false 0.00 0.00 U 3487 2026-04-23T14:11:00+05:30 0 1651 2360 HDFC Fixed Investment Plan May 2003(1)-Growth FIP May 2003(1)-G 12 7 C 50 1 2003-05-12T00:00:00+05:30 2003-05-15T00:00:00+05:30 2003-08-14T00:00:00+05:30 HFMYG G 10.0000 0.0000 false 0.00 0.00 U 3490 2026-04-23T14:11:00+05:30 0 1735 2361 HDFC Fixed Investment Plan May 2003(1)-IDCW FIP May 2003(1)-IDCW 12 7 C 50 1 2003-05-12T00:00:00+05:30 2003-05-15T00:00:00+05:30 2003-09-12T00:00:00+05:30 HFMYD I 10.0000 0.0000 false 0.00 0.00 U 3490 2026-04-23T14:11:00+05:30 0 1737 2362 HDFC Fixed Investment Plan May 2003(2)-IDCW FIP May 2003(2)-IDCW 12 7 C 50 1 2003-05-19T00:00:00+05:30 2003-05-22T00:00:00+05:30 2003-08-20T00:00:00+05:30 HFMMD I 10.0000 0.0000 false 0.00 0.00 U 3491 2026-04-23T14:11:00+05:30 0 1753 2363 HDFC FIP May 2003 (2) - Growth Plan FIP May 03-2(G) 12 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2364 HDFC Fixed Investment Plan October 2003(1)-Growth FIP October 2003(1)-G 12 7 C 50 1 2003-10-13T00:00:00+05:30 2003-10-20T00:00:00+05:30 2004-11-05T00:00:00+05:30 HFIP27 G 10.0000 0.0000 false 0.00 0.00 U 3493 2026-04-23T14:11:00+05:30 0 1907 2365 HDFC Fixed Investment Plan October 2003(1)-IDCW FIP October 2003(1)-IDCW 12 7 C 50 1 2003-10-13T00:00:00+05:30 2003-10-20T00:00:00+05:30 2004-11-05T00:00:00+05:30 HFIP26 I 10.0000 0.0000 false 0.00 0.00 U 3493 2026-04-23T14:11:00+05:30 0 1920 2366 HDFC Floating Rate Debt Fund Retail-IDCW Weekly Floating Rate Debt Retail-IDCWW 12 132 O 478 1 2002-12-27T00:00:00+05:30 2003-01-09T00:00:00+05:30 2003-01-08T00:00:00+05:30 HISD 101482 I 10.0000 0.0000 false 0.00 0.00 U 3757 2026-05-08T10:14:00+05:30 1511 2367 Sundaram BNP Paribas Value Plus - 3Yr -Series 1(G) Value Plus 3Yr (G) 26 0 C 2 2005-10-14T00:00:00+05:30 2005-12-28T00:00:00+05:30 2005-11-14T00:00:00+05:30 103376 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2368 Tata Equity Management Fund Plan A-IDCW Equity Management Plan A-IDCW 27 9 O 5 1 2006-05-15T00:00:00+05:30 2006-07-07T00:00:00+05:30 2006-06-09T00:00:00+05:30 TEMD 103760 I 10.0000 0.0000 false 0.00 0.00 U 11921 2026-04-23T14:11:00+05:30 0 3435 2369 Sundaram Fixed Maturity Plan A SeriesI-Growth FMP PlanA-G 26 7 C 2 2002-06-20T00:00:00+05:30 2002-06-21T00:00:00+05:30 2002-09-23T00:00:00+05:30 1761AGP G 10.0000 0.0000 false 0.00 0.00 U 11497 2026-04-23T14:11:00+05:30 0 1357 2370 IDFC Fixed Maturity 5th Plan-A-Growth FMP 5th A (G) 25 0 C 1 2006-06-10T00:00:00+05:30 2006-06-14T00:00:00+05:30 2006-06-11T00:00:00+05:30 G 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2371 IDFC Fixed Maturity 5th Plan-A-Dividend FMP 5th A (D) 25 0 C 1 2006-06-10T00:00:00+05:30 2006-06-14T00:00:00+05:30 2006-06-11T00:00:00+05:30 I 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2372 Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-DMD- Greater than or equal to 3 years Gov Sec PF B IP 3>= 25 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2373 Grindlays Government Securities Provident Plan Institutional-IDCW Yearly Grindlays GSF PF Inst-IDCWY 25 134 O 54 1 2004-02-24T00:00:00+05:30 2004-03-29T00:00:00+05:30 2004-03-17T00:00:00+05:30 G17 102310 I 10.0000 0.0000 false 0.00 0.00 U 6782 2026-05-08T10:14:00+05:30 0 2197 2374 Grindlays Super Saver Income Fund- IP - Plan B(Ins. Plan)(G) Super Saver Inco IP B (G) 25 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2375 Grindlays Super Saver Income Medium Term Institutional-IDCW Grindlays SSI MT Inst-IDCW 25 121 O 450 1 2003-06-16T00:00:00+05:30 2003-07-08T00:00:00+05:30 2003-06-27T00:00:00+05:30 GMBD I 10.0000 0.0000 false 0.00 0.00 U 3373 2026-05-08T10:14:00+05:30 0 1758 2376 Grindlays Super Saver Income Investment Institutional-IDCW Half Yearly Grindlays SSI Inv Inst-IDCWH 25 120 O 47 1 2003-03-24T00:00:00+05:30 2003-03-24T00:00:00+05:30 GSHB I 10.0000 0.0000 false 0.00 0.00 U 3375 2026-05-08T10:14:00+05:30 0 1590 2377 GSSIF - Investment Plan - Plan C-Growth GSSIF-IP-C (G) 25 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2378 GSSIF - Investment Plan- Plan C-Dividend-Q GSSIF-IP-C (DQ) 25 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2379 GSSIF - Investment Plan- Plan C-Dividend-H GSSIF-IP-C (DH) 25 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2380 GSSIF - Investment Plan- Plan C-Dividend-A GSSIF-IP-C (DA) 25 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2381 GSSIF - Investment Plan- Plan D-Growth GSSIF-IP-D (G) 25 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2382 GSSIF - Investment Plan- Plan D-Dividend-Q GSSIF-IP-D (DQ) 25 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2383 GSSIF - Investment Plan- Plan D-Dividend-H GSSIF-IP-D (DH) 25 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2384 GSSIF - Investment Plan- Plan D-Dividend-A GSSIF-IP-D (D) 25 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2385 Grindlays Super Saver Income Investment Institutional-IDCW Yearly Grindlays SSI Inv Inst-IDCWY 25 120 O 47 1 2003-03-24T00:00:00+05:30 2003-03-24T00:00:00+05:30 GSAB I 10.0000 0.0000 false 0.00 0.00 U 3375 2026-05-08T10:14:00+05:30 0 1589 2386 Grindlays Super Saver Income Investment Institutional-IDCW Quarterly Grindlays SSI Inv Inst-IDCWQ 25 120 O 47 1 2003-03-24T00:00:00+05:30 2003-03-24T00:00:00+05:30 GSQB I 10.0000 0.0000 false 0.00 0.00 U 3375 2026-05-08T10:14:00+05:30 0 1588 2387 Grindlays Super Saver Income Medium Term Super Institutional Plan C-Growth Grindlays SSI Medium-term Plan C-G 25 121 O 450 1 2004-04-01T00:00:00+05:30 2004-04-01T00:00:00+05:30 GMCG G 10.0000 0.0000 false 0.00 0.00 U 3374 2026-05-08T10:14:00+05:30 0 2212 2388 Grindlays Super Saver Income Medium Term Super Institutional Plan C-IDCW Grindlays SSI Medium-term Plan C-IDCW 25 121 O 450 1 2004-04-01T00:00:00+05:30 2004-04-01T00:00:00+05:30 GMCD I 10.0000 0.0000 false 0.00 0.00 U 3374 2026-05-08T10:14:00+05:30 0 2213 2389 GSSIF - Medium Term Plan D-Growth GSSIF-MT- D (G) 25 0 O 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2390 GSSIF - Medium Term Plan A-Monthly GSSIF-MT- A (G) 25 0 O 1 I 10.0000 true U 2026-04-23T14:11:00+05:30 2391 Grindlays Super Saver Income Medium Term Institutional-Growth Grindlays SSI MT Inst-G 25 121 O 450 1 2003-06-16T00:00:00+05:30 2003-07-08T00:00:00+05:30 2003-06-27T00:00:00+05:30 GMBG G 10.0000 0.0000 false 0.00 0.00 U 3373 2026-05-08T10:14:00+05:30 0 1757 2392 IDFC Super Saver Income Fund Short-term Plan D-Growth IDFC SSI ST Plan D-G 25 122 O 473 1 2005-09-02T00:00:00+05:30 2005-09-02T00:00:00+05:30 G64 108719 G 10.0000 0.0000 false 0.00 0.00 U 6835 2026-05-08T10:14:00+05:30 0 10390 2393 Bandhan Short Duration Fund Regular-IDCW Fortnightly Short Duration Reg-IDCWF 25 122 O 473 1 2006-08-07T00:00:00+05:30 2006-08-07T00:00:00+05:30 GSTFR 108713 I 10.0000 0.0000 true 0.00 0.00 U 19746 2026-05-08T10:14:00+05:30 0 3605 2394 IDFC Super Saver Income Fund Short-term Super Institutional Plan C-IDCW Fortnightly IDFC SSI ST Plan C-IDCWF 25 122 O 473 1 2006-08-07T00:00:00+05:30 2006-08-07T00:00:00+05:30 G74 108714 I 10.0000 0.0000 false 0.00 0.00 U 6834 2026-05-08T10:14:00+05:30 0 3604 2395 GSSIF - Short Term Plan D Fortnightly Dividend GSSIF-ST-D (DF) 25 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2396 IDFC Super Saver Income Fund Short-term Plan B-IDCW Fortnightly IDFC SSI ST Plan B-IDCWF 25 122 O 473 1 2006-08-07T00:00:00+05:30 2006-08-07T00:00:00+05:30 G73 108716 I 10.0000 0.0000 false 0.00 0.00 U 6833 2026-05-08T10:14:00+05:30 0 3606 2397 IDFC All Seasons Bond Fund - Plan B-Growth All SeasonsBond-B(G) 25 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2398 IDFC All Seasons Bond Fund - Plan B-Dividend - Quarterly All SeasonsBond-B(DQ) 25 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2399 Standard Chartered All Seasons Bond Fund Plan B-IDCW Half Yearly Standard Chartered All Seasons Bond B-IDCWH 25 150 O 473 1 2004-08-09T00:00:00+05:30 2004-09-13T00:00:00+05:30 2004-08-27T00:00:00+05:30 G57 I 10.0000 0.0000 false 0.00 0.00 U 11290 2026-05-08T10:14:00+05:30 0 2370 2400 Standard Chartered All Seasons Bond Fund Plan B-IDCW Yearly Standard Chartered All Seasons Bond B-IDCWY 25 150 O 473 1 2004-08-09T00:00:00+05:30 2004-09-13T00:00:00+05:30 2004-08-27T00:00:00+05:30 G58 I 10.0000 0.0000 false 0.00 0.00 U 11290 2026-05-08T10:14:00+05:30 0 2371 2401 Bandhan Large Cap Fund Regular-Growth Large Cap Reg-G 25 100 O 304 1 2006-04-19T00:00:00+05:30 2006-06-09T00:00:00+05:30 2006-05-16T00:00:00+05:30 G207 108799 G 10.0000 0.0000 true 0.00 0.00 U 19789 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 3400 2402 Bandhan Large Cap Fund Regular-IDCW Large Cap Reg-IDCW 25 100 O 304 1 2006-04-19T00:00:00+05:30 2006-06-09T00:00:00+05:30 2006-05-16T00:00:00+05:30 G208 108800 I 10.0000 0.0000 true 0.00 0.00 U 19789 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 3401 2403 Grindlays Fixed Maturity 4th Plan-B-Dividend GFMP 4th B (D) 25 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2404 Grindlays Fixed maturity 8th Plan-Plan B-Growth GFMP 8th B (G) 25 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2405 Grindlays Fixed maturity 8th Plan-Plan B-Dividend GFMP 8th B (D) 25 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2406 Grindlays Fixed Saving Scheme Annual Plan-Growth Grindlays FSS Annual-G 25 7 C 47 1 2004-03-30T00:00:00+05:30 2004-03-30T00:00:00+05:30 2005-04-06T00:00:00+05:30 G31 G 10.0000 0.0000 false 0.00 0.00 U 3342 2026-04-23T14:11:00+05:30 0 2563 2407 Grindlays Fixed Saving Scheme Annual Plan-IDCW Grindlays FSS Annual-IDCW 25 7 C 47 1 2004-03-30T00:00:00+05:30 2004-03-30T00:00:00+05:30 2005-04-06T00:00:00+05:30 G32 I 10.0000 0.0000 false 0.00 0.00 U 3342 2026-04-23T14:11:00+05:30 0 2564 2408 Grindlays Fixed Maturity Plan-Quarterly-Growth GFMP Quarterly (G) 25 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2409 Grindlays Fixed Maturity Plan-Quarterly-Dividend GFMP Quarterly (D) 25 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2410 Grindlays Fixed Maturity Plan 11-A-Growth GFMP P11 A (G) 25 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2411 Grindlays Fixed Maturity Plan 11-A-Dividend GFMP P11 A (D) 25 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2412 Grindlays Fixed Maturity Plan Annual Plan 2 (GFMP-A2)-Annual 2-Growth GFMP A2 (G) 25 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2413 Grindlays Fixed Maturity Plan Annual Plan 2 (GFMP-A2)-Annual 2-Dividend GFMP A2 (D) 25 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2414 Grindlays Fixed Maturity Plus Plan - II - B Growth GFMP P2 B (G) 25 0 C 1 2006-02-01T00:00:00+05:30 2006-11-08T00:00:00+05:30 2006-02-10T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2415 Grindlays Fixed Maturity Plus Plan - II - B Dividend GFMP P2 B (D) 25 0 C 1 2006-02-01T00:00:00+05:30 2006-11-08T00:00:00+05:30 2006-02-10T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2416 Grindlays Fixed Saving Scheme Annual3-IDCW Grindlays Fixed Saving Scheme Annual3-IDCW 25 7 C 47 1 2003-03-27T00:00:00+05:30 2003-03-31T00:00:00+05:30 2004-03-31T00:00:00+05:30 GFAD I 10.0000 0.0000 false 0.00 0.00 U 3360 2026-04-23T14:11:00+05:30 0 1696 2417 Grindlays Fixed Saving Scheme Annual3-Growth Grindlays Fixed Saving Scheme Annual3-G 25 7 C 47 1 2003-03-27T00:00:00+05:30 2003-03-31T00:00:00+05:30 2004-03-31T00:00:00+05:30 GFAG G 10.0000 0.0000 false 0.00 0.00 U 3360 2026-04-23T14:11:00+05:30 0 1695 2418 Grindlays Fixed Saving Scheme Quarterly Dividend Fixed Saving (DQ) 25 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2419 Grindlays Fixed Saving Scheme Quarterly Growth Fixed Saving (G) 25 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2420 Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-DMD Less than or equal to 2 years Gov Sec PF RP A >=2 25 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2421 Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-DMD Greater than 2 years and less than 3 years Gov Sec PF RP A 2> <3 25 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2422 Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-DMD -Greater than or equal to 3 years Gov Sec PF RP A >=3 25 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2423 Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-DMD Less than or equal to 2 years Gov Sec PF RP A <=2 25 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2424 IDFC Money Manager Investment Regular-IDCW Yearly IDFC Money Manager Investment Reg-IDCWY 25 122 O 216 1 2004-07-19T00:00:00+05:30 2004-07-30T00:00:00+05:30 G46 108738 I 10.0000 0.0000 false 0.00 0.00 U 6800 2026-05-08T10:14:00+05:30 0 2327 2425 GFSS A4 (Growth) GFSS - A4 (G) 25 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2426 GFSS A6 (Dividend Option) GFSS - A6 (D) 25 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2427 Grindlays Fixed Saving Scheme Quarterly2-IDCW Grindlays Fixed Saving Scheme Q2-IDCW 25 7 C 1 2003-03-27T00:00:00+05:30 2003-03-31T00:00:00+05:30 2003-07-09T00:00:00+05:30 GFQD I 10.0000 0.0000 false 0.00 0.00 U 3370 2026-04-23T14:11:00+05:30 0 1698 2428 Bandhan Gilt Fund Regular-IDCW Quarterly Gilt Reg-IDCWQ 25 134 O 480 1 2012-11-23T00:00:00+05:30 2012-11-23T00:00:00+05:30 GGQBR 108557 I 10.0000 0.0000 true 0.00 0.00 U 19784 2026-05-08T10:14:00+05:30 15429 2429 Bandhan Gilt Fund Regular-IDCW Yearly Gilt Reg-IDCWY 25 134 O 480 1 2012-12-11T00:00:00+05:30 2012-12-11T00:00:00+05:30 GGABR 108559 I 10.0000 0.0000 true 0.00 0.00 U 19784 2026-05-08T10:14:00+05:30 15487 2430 Grindlays Government Securities Investment Institutional-Growth Grindlays GSF Inv Inst-G 25 134 O 480 1 2003-03-24T00:00:00+05:30 2003-03-24T00:00:00+05:30 GGGB G 10.0000 0.0000 false 0.00 0.00 U 3372 2026-04-23T14:11:00+05:30 0 1591 2431 GGSF IP- Plan B(Ins. Plan)(Div - Half Yrly) GGSF - IP- B IP (DHY) 25 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2432 Grindlays Fixed Maturity 10th Plan-A-Growth FMP 10th -A (G) 25 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2433 Grindlays Fixed Maturity 10th Plan-A-Dividend FMP 10th -A (D) 25 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2434 Grindlays Fixed Maturity 16th Plan-B-Growth GFMP 10th -B (G) 25 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2435 Grindlays Fixed Maturity 16th Plan-B-Dividend GFMP 10th -B (D) 25 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2436 SBI Magnum Multicap Fund Magnum Multicap Fund 24 0 O 1 103219 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 2437 Magnum Growth Fund 99 Magnum Growth 99 24 23 O 49 1 1999-05-15T00:00:00+05:30 1999-05-21T00:00:00+05:30 100936 I 10.0000 0.0000 false 0.00 0.00 U 8653 2026-04-23T14:11:00+05:30 0 664 2438 SBI Magnum Instacash - Dividend Plan Old Instacash (D) Old 24 125 O 1 1999-05-13T00:00:00+05:30 1999-05-21T00:00:00+05:30 1999-05-19T00:00:00+05:30 L030 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2439 SBI Magnum Monthly Income Scheme 97 MMIS 97 24 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2440 SBI ELSS Tax Saver Fund Regular - IDCW ELSS Tax Saver Reg-IDCW 24 106 O 310 1 1993-02-24T00:00:00+05:30 1993-03-31T00:00:00+05:30 1993-03-31T00:00:00+05:30 L018 103883 I 10.0000 0.0000 true 0.00 0.00 U 30504 2026-05-08T13:25:00+05:30 5005 2441 SBI MTP 94 MTP 94 24 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2442 Grindlays Cash Fund Plan D - Growth GCF-Plan D (G) 25 0 O 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2443 Grindlays Cash Fund Plan D - Weekly Dividend GCF-Plan D (DW) 25 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2444 Grindlays Cash Fund Plan D - Daily Dividend GCF-Plan D (DD) 25 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2445 Grindlays Dynamic Bond Super Institutional Plan C-Growth Grindlays Dynamic Bond Plan C-G 25 128 O 47 1 2004-04-01T00:00:00+05:30 2004-04-01T00:00:00+05:30 GDGC G 10.0000 0.0000 false 0.00 0.00 U 3331 2026-05-08T10:14:00+05:30 0 2201 2446 Grindlays Dynamic Bond Super Institutional Plan C-IDCW Quarterly Grindlays Dynamic Bond Plan C-IDCWQ 25 128 O 47 1 2004-04-01T00:00:00+05:30 2004-04-01T00:00:00+05:30 GDQC I 10.0000 0.0000 false 0.00 0.00 U 3331 2026-05-08T10:14:00+05:30 0 2202 2447 IDFC Dynamic Bond Super Institutional Plan C-IDCW Yearly IDFC Dynamic Bond Plan C-IDCWY 25 128 O 47 1 2004-04-01T00:00:00+05:30 2004-04-01T00:00:00+05:30 GDAC I 10.0000 0.0000 false 0.00 0.00 U 3331 2026-05-08T10:14:00+05:30 0 2203 2448 GDBF Plan D-Growth GDBF-Plan D (G) 25 0 O 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2449 GDBF Plan D-Dividend-Q GDBF-Plan D (DQ) 25 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2450 GDBF Plan D-Dividend-A GDBF-Plan D (D) 25 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2451 GDBF Plan B (Ins. Plan)(Div- Qtrly) GDBF- Plan B IP (DQ) 25 0 O 1 I 10.0000 false U 2026-04-23T14:11:00+05:30 2452 Grindlays Dynamic Bond Institutional-Growth Grindlays Dynamic Bond Inst -G 25 128 O 47 1 2003-03-24T00:00:00+05:30 2003-03-24T00:00:00+05:30 GDGB G 10.0000 0.0000 false 0.00 0.00 U 3330 2026-05-08T10:14:00+05:30 0 1595 2453 GDBF Plan B (Ins Plan) (Div- Annual) GDBF- Plan B IP (DA) 25 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2454 GFRF Plan D Growth GFRF-Plan D (G) 25 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2455 GFRF Plan D Daily Dividend GFRF-Plan D (DD) 25 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2456 GFRF Plan D Weekly Dividend GFRF-Plan D (DW) 25 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2457 GFRF Plan D Monthly Divdend GFRF-Plan D (DM) 25 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2458 SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 1 - DIVIDEND Debt Fund S1 60D (D) 24 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2459 SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 1 - GROWTH Debt Fund S1 60D (G) 24 0 C 1 L084G G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2460 SBI Magnum G I F T Savings Scheme, 1992 - Option A GIFT Savings 92 - A 24 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2461 SBI Magnum G I F T Savings Scheme, 1992 - Option B GIFT Savings 92 - B 24 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2462 SBI Magnum Insta Cash Fund - Short Term Plan - Dividend Insta Cash ST (D) 24 125 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2463 SBI Magnum Insta Cash Fund - Short Term Plan - Growth Option Insta Cash ST (G) 24 125 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2464 Magnum Institutional Income Investment Fund-IDCW Quarterly Magnum Inst Income Inv-IDCWQ 24 4 O 47 1 2003-11-17T00:00:00+05:30 2003-11-21T00:00:00+05:30 L071D 102057 I 10.0000 0.0000 false 0.00 0.00 U 8654 2026-04-23T14:11:00+05:30 0 1925 2465 Magnum Institutional Income Investment Fund-Growth Magnum Inst Income Inv-G 24 4 O 47 1 2003-11-17T00:00:00+05:30 2003-11-21T00:00:00+05:30 L071G 101928 G 10.0000 0.0000 false 0.00 0.00 U 8654 2026-04-23T14:11:00+05:30 0 1924 2466 MMIS-98I-Monthly Option MMIS-98I-(DM) 24 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2467 MMIS-98I-Annual Option MMIS-98I-(DA) 24 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2468 MMIS-98I-Quarterly Option MMIS-98I-(DQ) 24 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2469 MMIS-98I-Cumulative Option MMIS-98I-(G) 24 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2470 MMIS-98II-Annual Option MMIS-98II-(DA) 24 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2471 MMIS-98II-Monthly Option MMIS-98II-(DM) 24 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2472 MMIS-98II-Quarterly Option MMIS-98II-(QD) 24 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2473 MMIS-98II-Cumulative Option MMIS-98II-(G) 24 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2474 SBI Debt Fund Series-60 Days-1-Growth Debt Fund S1 60D (G) 24 0 C 1 L105G G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2475 SBI Debt Fund Series-60 Days-1-Dividend Debt Fund S1 60D (D) 24 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2476 SBI Debt Fund Series 90 Days 1-IDCW Debt Fund Series 90 Days 1-IDCW 24 7 C 50 1 2006-05-29T00:00:00+05:30 2006-05-30T00:00:00+05:30 2006-08-28T00:00:00+05:30 L104D I 10.0000 0.0000 false 0.00 0.00 U 10886 2026-04-23T14:11:00+05:30 0 3445 2477 SBI Debt Fund Series-90 Days-1-Growth Debt Fund S1 90D (G) 24 0 C 1 2006-05-30T00:00:00+05:30 2006-05-31T00:00:00+05:30 2006-05-30T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2478 Reliance Liquid Treasury Plan-Bonus Reliance Liquid Tre-Bonus 22 125 O 50 2 2003-02-06T00:00:00+05:30 2003-02-06T00:00:00+05:30 RMFLFBP 100839 B 10.0000 0.0000 false 0.00 0.00 U 17443 2026-05-08T13:25:00+05:30 0 1539 2479 Reliance Liquid Cash-Bonus (Ex) Reliance Liquid Cash-Bonus (Ex) 22 124 O 451 2 2001-12-04T00:00:00+05:30 2001-12-07T00:00:00+05:30 2001-12-04T00:00:00+05:30 RMFCPBP 100847 B 10.0000 0.0000 false 0.00 0.00 U 10204 2026-05-08T13:25:00+05:30 0 2560 2480 Reliance Liquid Super Cash Plan Reliance Liquid Super Cash 22 1 O 50 2 2002-09-17T00:00:00+05:30 2002-09-17T00:00:00+05:30 RMFSPGP 100850 G 10.0000 0.0000 false 0.00 0.00 U 10209 2026-04-23T14:11:00+05:30 0 1444 2481 Reliance Medium Term Institutional Plan-Growth Reliance Medium Term Inst 22 129 O 477 2 2003-12-10T00:00:00+05:30 2003-12-10T00:00:00+05:30 RMFIPIG 100860 G 10.0000 0.0000 false 0.00 0.00 U 10222 2026-05-08T10:14:00+05:30 0 1955 2482 Nippon India Medium Term Fund - Institutional Plan - Monthly Dividend Plan Medium Term - IP (MD) 22 0 O 2 100861 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 2483 Nippon India Medium Term Fund - Institutional Plan - Quarterly Dividend Plan Medium Term - IP (QD) 22 0 O 2 100862 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 2484 Nippon India Medium Term Fund - Institutional Plan - Growth Plan Bonus Option Medium Term - IP (B) 22 0 O 2 B 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2485 Reliance NRI Income Fund-Bonus Reliance NRI Income-Bonus 22 128 O 47 2 2004-10-16T00:00:00+05:30 2004-11-15T00:00:00+05:30 2004-11-01T00:00:00+05:30 RMFNIBP 102850 B 10.0000 0.0000 false 0.00 0.00 U 9294 2026-05-08T13:25:00+05:30 0 2515 2486 Reliance Short Term Fund-Bonus Reliance Short-term-Bonus 22 122 O 70 2 2002-12-09T00:00:00+05:30 2002-12-18T00:00:00+05:30 2002-12-17T00:00:00+05:30 RMFSTBP 101666 B 10.0000 0.0000 false 0.00 0.00 U 10260 2026-05-08T13:25:00+05:30 0 1501 2487 Reliance Short Term Institutional Fund-Growth Reliance Short Term Inst-G 22 122 O 70 2 2004-05-05T00:00:00+05:30 2004-05-05T00:00:00+05:30 RMFSTIG 102429 G 10.0000 0.0000 false 0.00 0.00 U 10262 2026-05-08T10:14:00+05:30 0 2218 2488 Reliance Short Term Institutional Fund-IDCW Reliance Short Term Inst-IDCW 22 122 O 70 2 2004-05-05T00:00:00+05:30 2004-05-05T00:00:00+05:30 RMFSTID 102430 I 10.0000 0.0000 false 0.00 0.00 U 10262 2026-05-08T10:14:00+05:30 0 2219 2489 Reliance Floating Rate Fund-Bonus Reliance Floating Rate-Bonus 22 132 O 70 2 2004-08-23T00:00:00+05:30 2004-08-27T00:00:00+05:30 2004-08-27T00:00:00+05:30 RMFFRBP B 10.0000 0.0000 false 0.00 0.00 U 17534 2026-05-08T13:25:00+05:30 0 2414 2490 Nippon India Gilt Securities Fund-Retail Plan - Long Term Plan-Bonus Gilt Securi. RetP LT (B) 22 0 O 2 B 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2491 Nippon India Gilt Securities Fund-Retail Plan - Short Term Plan-Dividend Gilt Securi. RetP ST (D) 22 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2492 Nippon India Gilt Securities Fund-Institutional Plan - Long Term Plan-Growth Gilt Securi. IP LT (G) 22 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2493 Nippon India Gilt Securities Fund-Institutional Plan - Long Term Plan-Bonus Gilt Securi. IP LT (B) 22 0 O 2 B 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2494 Nippon India Gilt Securities Fund-Institutional Plan - Long Term Plan-Dividend Gilt Securi. IP LT (D) 22 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2495 Reliance Gilt Securities Short-term-IDCW Monthly Reliance Gilt Short-term-IDCWM 22 134 O 480 2 2003-06-27T00:00:00+05:30 2003-07-04T00:00:00+05:30 RMFSGID 101647 I 10.0000 0.0000 false 0.00 0.00 U 17538 2026-05-08T13:25:00+05:30 0 1776 2496 Nippon India Gilt Securities Fund-Institutional Plan - Short Term Plan-Growth Gilt Securi. IP ST (G) 22 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2497 Nippon India Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment Gilt Securi. PF LT Reinv 22 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2498 Reliance Income Institutional Plan-Growth Reliance Income Inst-G 22 120 O 442 2 2003-12-10T00:00:00+05:30 2003-12-10T00:00:00+05:30 RMFIFIG 100389 G 10.0000 0.0000 false 0.00 0.00 U 10171 2026-05-08T10:14:00+05:30 0 1954 2499 Reliance Income Institutional Plan-IDCW Quarterly Reliance Income Inst-IDCWQ 22 120 O 442 2 2003-12-10T00:00:00+05:30 2003-12-10T00:00:00+05:30 RMFIFIQ 100390 I 10.0000 0.0000 false 0.00 0.00 U 10171 2026-05-08T10:14:00+05:30 0 2285 2500 Nippon India Income Fund-Institutional Plan - Annual Dividend Income Fund IP (DA) 22 0 O 2 100391 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 2501 Reliance Income Institutional Plan-Monthly IDCW Reliance Income Inst-IDCWM 22 120 O 442 2 2003-12-10T00:00:00+05:30 2003-12-10T00:00:00+05:30 RMFIFIM 100392 I 10.0000 0.0000 false 0.00 0.00 U 10171 2026-05-08T10:14:00+05:30 0 2022 2502 Nippon India Income Fund-Institutional Plan - Halfyearly Dividend Income Fund IP (DHY) 22 0 O 2 100393 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 2503 Nippon India Income Fund-Institutional Plan - Bonus Option Income Fund IP (B) 22 0 O 2 B 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2504 Nippon India Liquid Cash Plan-Growth Plan-Bonus Liquid cash (B) 22 0 O 2 B 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2505 Nippon India Liquid Fund - Institutional Plan-Bonus Liquid Institutional (B) 22 0 O 2 B 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2506 Reliance Fixed Term Scheme Monthly XVIII-IDCW Reliance FTS M XVIII-IDCW 22 7 C 50 2 2005-03-28T00:00:00+05:30 2005-03-28T00:00:00+05:30 2005-04-24T00:00:00+05:30 RMFMRDP 102977 I 10.0000 0.0000 false 0.00 0.00 U 10131 2026-04-23T14:11:00+05:30 0 2710 2507 Reliance Fixed Horizon Fund XIV Series 1 -Growth Reliance FHF XIV Series 1-G 22 7 C 70 2 2010-02-24T00:00:00+05:30 2010-02-26T00:00:00+05:30 2010-02-25T00:00:00+05:30 2011-06-29T00:00:00+05:30 RMF2KGP 112676 G 10.0000 0.0000 false 0.00 0.00 U 9518 2026-04-23T14:11:00+05:30 0 10936 2508 Reliance Fixed Horizon Fund XIV Series 1 -IDCW Reliance FHF XIV Series 1-IDCW 22 7 C 70 2 2010-02-24T00:00:00+05:30 2010-02-26T00:00:00+05:30 2010-02-25T00:00:00+05:30 2011-06-29T00:00:00+05:30 RMF2KDP 112675 I 10.0000 0.0000 false 0.00 0.00 U 9518 2026-04-23T14:11:00+05:30 0 10937 2509 Reliance Fixed Term Scheme Monthly XVI-Growth Reliance FTS M XVI-G 22 7 C 50 2 2005-01-19T00:00:00+05:30 2005-01-19T00:00:00+05:30 2005-02-20T00:00:00+05:30 RMFMPGP 102892 G 10.0000 0.0000 false 0.00 0.00 U 10129 2026-04-23T14:11:00+05:30 0 2622 2510 Reliance Fixed Term Scheme Monthly XVI-IDCW Reliance FTS M XVI-IDCW 22 7 C 50 2 2005-01-19T00:00:00+05:30 2005-01-19T00:00:00+05:30 2005-02-20T00:00:00+05:30 RMFMPDP 102893 I 10.0000 0.0000 false 0.00 0.00 U 10129 2026-04-23T14:11:00+05:30 0 2623 2511 Reliance Fixed Term Scheme QuarterlyVI-Growth Reliance FTS QVI-G 22 7 C 50 2 2004-10-26T00:00:00+05:30 2004-10-26T00:00:00+05:30 2005-01-24T00:00:00+05:30 RMFQ6GP 102809 G 10.0000 0.0000 false 0.00 0.00 U 10138 2026-04-23T14:11:00+05:30 0 2516 2512 Reliance Fixed Term Scheme QuarterlyVI-IDCW Reliance FTS QVI-IDCW 22 7 C 50 2 2004-10-26T00:00:00+05:30 2004-10-26T00:00:00+05:30 2005-01-24T00:00:00+05:30 RMFQ6DP 102810 I 10.0000 0.0000 false 0.00 0.00 U 10138 2026-04-23T14:11:00+05:30 0 2517 2513 Reliance Fixed Term Scheme Quarterly IX-Growth Reliance FTS Q IX-G 22 7 C 50 2 2005-04-26T00:00:00+05:30 2005-04-26T00:00:00+05:30 2005-07-25T00:00:00+05:30 RMFQ9GP 103020 G 10.0000 0.0000 false 0.00 0.00 U 10132 2026-04-23T14:11:00+05:30 0 2757 2514 Reliance Fixed Term Scheme Quarterly IX-IDCW Reliance FTS Q IX-IDCW 22 7 C 50 2 2005-04-26T00:00:00+05:30 2005-04-26T00:00:00+05:30 2005-07-25T00:00:00+05:30 RMFQ9DP 103021 I 10.0000 0.0000 false 0.00 0.00 U 10132 2026-04-23T14:11:00+05:30 0 2758 2515 Reliance Fixed Term Scheme Monthly XI-Growth Reliance FTS M XI-G 22 7 C 50 2 2004-08-16T00:00:00+05:30 2004-08-16T00:00:00+05:30 2004-09-15T00:00:00+05:30 RMFMKGP 102657 G 10.0000 0.0000 false 0.00 0.00 U 10124 2026-04-23T14:11:00+05:30 0 2362 2516 Reliance Fixed Term Scheme Monthly XI-IDCW Reliance FTS M XI-IDCW 22 7 C 50 2 2004-08-16T00:00:00+05:30 2004-08-16T00:00:00+05:30 2004-09-15T00:00:00+05:30 RMFMKDP 102658 I 10.0000 0.0000 false 0.00 0.00 U 10124 2026-04-23T14:11:00+05:30 0 2363 2517 Reliance Fixed Term Scheme QuarterlyVIII-Growth Reliance FTS QVIII-G 22 7 C 50 2 2005-03-17T00:00:00+05:30 2005-03-17T00:00:00+05:30 2005-06-13T00:00:00+05:30 RMFQ8GP 102955 G 10.0000 0.0000 false 0.00 0.00 U 10140 2026-04-23T14:11:00+05:30 0 2690 2518 Reliance Fixed Term Scheme QuarterlyVIII-IDCW Reliance FTS QVIII-IDCW 22 7 C 50 2 2005-03-17T00:00:00+05:30 2005-03-17T00:00:00+05:30 2005-06-13T00:00:00+05:30 RMFQ8DP 102956 I 10.0000 0.0000 false 0.00 0.00 U 10140 2026-04-23T14:11:00+05:30 0 2691 2519 Nippon India Fixed Term Scheme-Series-I-Quarterly-Growth Fixed Term S1 QP (G) 22 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2520 Nippon India Fixed Term Scheme-Series-I-Quarterly-Dividend Fixed Term S1 QP (D) 22 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2521 Reliance Fixed Term Scheme QuarterlyII-Growth Reliance FTS QII-G 22 7 C 50 2 2003-05-12T00:00:00+05:30 2003-05-14T00:00:00+05:30 2003-08-18T00:00:00+05:30 RMFQ2GP 101959 G 10.0000 0.0000 false 0.00 0.00 U 10134 2026-04-23T14:11:00+05:30 0 1701 2522 Reliance Fixed Term Scheme QuarterlyII-IDCW Reliance FTS QII-IDCW 22 7 C 50 2 2003-05-12T00:00:00+05:30 2003-05-14T00:00:00+05:30 2003-08-18T00:00:00+05:30 RMFQ2DP 101960 I 10.0000 0.0000 false 0.00 0.00 U 10134 2026-04-23T14:11:00+05:30 0 1702 2523 Reliance Fixed Term Scheme QuarterlyIII-Growth Reliance FTS QIII-G 22 7 C 50 2 2003-06-10T00:00:00+05:30 2003-06-12T00:00:00+05:30 2003-09-15T00:00:00+05:30 RMFQ3GP 101217 G 10.0000 0.0000 false 0.00 0.00 U 10135 2026-04-23T14:11:00+05:30 0 1703 2524 Reliance Fixed Term Scheme QuarterlyIII-IDCW Reliance FTS QIII-IDCW 22 7 C 50 2 2003-06-10T00:00:00+05:30 2003-06-12T00:00:00+05:30 2003-09-15T00:00:00+05:30 RMFQ3DP 101218 I 10.0000 0.0000 false 0.00 0.00 U 10135 2026-04-23T14:11:00+05:30 0 1704 2525 Reliance Fixed Term Annual Plan 4-Growth Reliance FTS Annual Plan4-G 22 7 C 50 2 2004-07-27T00:00:00+05:30 2004-07-28T00:00:00+05:30 2005-08-04T00:00:00+05:30 RMFA4GP 102552 G 10.0000 0.0000 false 0.00 0.00 U 10113 2026-04-23T14:11:00+05:30 0 2313 2526 Reliance Fixed Term Annual Plan 4-IDCW Reliance FTS Annual Plan4-IDCW 22 7 C 50 2 2004-07-27T00:00:00+05:30 2004-07-28T00:00:00+05:30 2005-08-04T00:00:00+05:30 RMFA4DP 102553 I 10.0000 0.0000 false 0.00 0.00 U 10113 2026-04-23T14:11:00+05:30 0 2314 2527 Reliance Fixed Term Scheme Monthly IX -Growth Reliance FTS M IX-G 22 7 C 50 2 2004-06-14T00:00:00+05:30 2004-06-14T00:00:00+05:30 2004-07-14T00:00:00+05:30 RMFM9GP 102436 G 10.0000 0.0000 false 0.00 0.00 U 10118 2026-04-23T14:11:00+05:30 0 2259 2528 Reliance Fixed Term Scheme Monthly IX-IDCW Reliance FTS M IX-IDCW 22 7 C 50 2 2004-06-14T00:00:00+05:30 2004-06-14T00:00:00+05:30 2004-07-14T00:00:00+05:30 RMFM9DP 102437 I 10.0000 0.0000 false 0.00 0.00 U 10118 2026-04-23T14:11:00+05:30 0 2260 2529 Reliance Fixed Term Scheme QuarterlyV-Growth Reliance FTS QV-G 22 7 C 50 2 2004-07-27T00:00:00+05:30 2004-07-27T00:00:00+05:30 2004-10-25T00:00:00+05:30 RMFQ5GP 102550 G 10.0000 0.0000 false 0.00 0.00 U 10137 2026-04-23T14:11:00+05:30 0 2315 2530 Reliance Fixed Term Scheme QuarterlyV-IDCW Reliance FTS QV-IDCW 22 7 C 50 2 2004-07-27T00:00:00+05:30 2004-07-27T00:00:00+05:30 2004-10-25T00:00:00+05:30 RMFQ5DP 102551 I 10.0000 0.0000 false 0.00 0.00 U 10137 2026-04-23T14:11:00+05:30 0 2316 2531 Reliance Fixed Term Scheme Monthly VII-Growth Reliance FTS M VII-G 22 7 C 50 2 2004-04-11T00:00:00+05:30 2004-04-11T00:00:00+05:30 2004-05-12T00:00:00+05:30 RMFM7GP G 10.0000 0.0000 false 0.00 0.00 U 10121 2026-04-23T14:11:00+05:30 0 2192 2532 Reliance Fixed Term Scheme Monthly VII-IDCW Reliance FTS M VII-IDCW 22 7 C 50 2 2004-04-11T00:00:00+05:30 2004-04-11T00:00:00+05:30 2004-05-12T00:00:00+05:30 RMFM7DP I 10.0000 0.0000 false 0.00 0.00 U 10121 2026-04-23T14:11:00+05:30 0 2193 2533 Reliance Fixed Term Scheme Monthly VIII-Growth Reliance FTS M VIII-G 22 7 C 50 2 2004-05-13T00:00:00+05:30 2004-05-13T00:00:00+05:30 2004-06-13T00:00:00+05:30 RMFM8GP 102412 G 10.0000 0.0000 false 0.00 0.00 U 10122 2026-04-23T14:11:00+05:30 0 2220 2534 Reliance Fixed Term Scheme Monthly VIII-IDCW Reliance FTS M VIII-IDCW 22 7 C 50 2 2004-05-13T00:00:00+05:30 2004-05-13T00:00:00+05:30 2004-06-13T00:00:00+05:30 RMFM8DP 102413 I 10.0000 0.0000 false 0.00 0.00 U 10122 2026-04-23T14:11:00+05:30 0 2221 2535 Reliance Fixed Term Scheme Monthly X-Growth Reliance FTS M X-G 22 7 C 50 2 2004-07-15T00:00:00+05:30 2004-07-15T00:00:00+05:30 2004-08-15T00:00:00+05:30 RMFMJGP 102548 G 10.0000 0.0000 false 0.00 0.00 U 10123 2026-04-23T14:11:00+05:30 0 2306 2536 Reliance Fixed Term Scheme Monthly X-IDCW Reliance FTS M X-IDCW 22 7 C 50 2 2004-07-15T00:00:00+05:30 2004-07-15T00:00:00+05:30 2004-08-15T00:00:00+05:30 RMFMJDP 102549 I 10.0000 0.0000 false 0.00 0.00 U 10123 2026-04-23T14:11:00+05:30 0 2307 2537 Reliance Fixed Term Scheme Monthly XII-Growth Reliance FTS M XII-G 22 7 C 50 2 2004-09-16T00:00:00+05:30 2004-09-16T00:00:00+05:30 2004-10-17T00:00:00+05:30 RMFMLGP 102749 G 10.0000 0.0000 false 0.00 0.00 U 10125 2026-04-23T14:11:00+05:30 0 2460 2538 Reliance Fixed Term Scheme Monthly XII-IDCW Reliance FTS M XII-IDCW 22 7 C 50 2 2004-09-16T00:00:00+05:30 2004-09-16T00:00:00+05:30 2004-10-17T00:00:00+05:30 RMFMLDP 102750 I 10.0000 0.0000 false 0.00 0.00 U 10125 2026-04-23T14:11:00+05:30 0 2461 2539 Reliance Fixed Term Scheme Monthly XV-Growth Reliance FTS M XV-G 22 7 C 50 2 2004-12-19T00:00:00+05:30 2004-12-19T00:00:00+05:30 2005-01-19T00:00:00+05:30 RMFMOGP 101769 G 10.0000 0.0000 false 0.00 0.00 U 10128 2026-04-23T14:11:00+05:30 0 2587 2540 Reliance Fixed Term Scheme Monthly XV-IDCW Reliance FTS M XV-IDCW 22 7 C 50 2 2004-12-19T00:00:00+05:30 2004-12-19T00:00:00+05:30 2005-01-19T00:00:00+05:30 RMFMODP 101770 I 10.0000 0.0000 false 0.00 0.00 U 10128 2026-04-23T14:11:00+05:30 0 2588 2541 Reliance Fixed Term Scheme Monthly XVII-Growth Reliance FTS M XVII-G 22 7 C 50 2 2005-02-19T00:00:00+05:30 2005-02-19T00:00:00+05:30 2005-03-23T00:00:00+05:30 RMFMQGP 102758 G 10.0000 0.0000 false 0.00 0.00 U 10130 2026-04-23T14:11:00+05:30 0 2664 2542 Reliance Fixed Term Scheme Monthly XVII-IDCW Reliance FTS M XVII-IDCW 22 7 C 50 2 2005-02-19T00:00:00+05:30 2005-02-19T00:00:00+05:30 2005-03-23T00:00:00+05:30 RMFMQDP 102759 I 10.0000 0.0000 false 0.00 0.00 U 10130 2026-04-23T14:11:00+05:30 0 2665 2543 Reliance Fixed Term Scheme Monthly V-Growth Reliance FTS M V-G 22 7 C 50 2 2004-02-10T00:00:00+05:30 2004-02-10T00:00:00+05:30 2004-03-10T00:00:00+05:30 RMFM5GP 102209 G 10.0000 0.0000 false 0.00 0.00 U 10119 2026-04-23T14:11:00+05:30 0 2107 2544 Reliance Fixed Term Scheme Monthly V-IDCW Reliance FTS M V-IDCW 22 7 C 50 2 2004-02-10T00:00:00+05:30 2004-02-10T00:00:00+05:30 2004-03-10T00:00:00+05:30 RMFM5DP 102210 I 10.0000 0.0000 false 0.00 0.00 U 10119 2026-04-23T14:11:00+05:30 0 2108 2545 Reliance Fixed Term Scheme QuarterlyVII-Growth Reliance FTS QVII-G 22 7 C 50 2 2005-01-25T00:00:00+05:30 2005-01-25T00:00:00+05:30 2005-04-25T00:00:00+05:30 RMFQ7GP 102890 G 10.0000 0.0000 false 0.00 0.00 U 10139 2026-04-23T14:11:00+05:30 0 2629 2546 Reliance Fixed Term Scheme QuarterlyVII-IDCW Reliance FTS QVII-IDCW 22 7 C 50 2 2005-01-25T00:00:00+05:30 2005-01-25T00:00:00+05:30 2005-04-25T00:00:00+05:30 RMFQ7DP 102891 I 10.0000 0.0000 false 0.00 0.00 U 10139 2026-04-23T14:11:00+05:30 0 2630 2547 Reliance Fixed Term Scheme Monthly XIII-Growth Reliance FTS M XIII-G 22 7 C 50 2 2004-10-16T00:00:00+05:30 2004-10-16T00:00:00+05:30 2004-11-16T00:00:00+05:30 RMFMMGP 102811 G 10.0000 0.0000 false 0.00 0.00 U 10126 2026-04-23T14:11:00+05:30 0 2508 2548 Nippon India Fixed Maturity Fund- Monthly Pln -V-Series-2-Monthly Plan -V-Growth Option FMP MP5 S2 (G) 22 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2549 Nippon India Fixed Maturity Fund- Monthly Pln -V-Series-2-Monthly Plan -V-Dividend Option FMP MP5 S2 (D) 22 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2550 Nippon India Fixed Maturity Fund--Monthly Plan-3-Monthly Plan-III-Growth Option FMP MP3 (G) 22 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2551 Nippon India Fixed Maturity Fund--Monthly Plan-3-Monthly Plan-III-Dividend Option FMP MP3 (D) 22 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2552 Nippon India Fixed Maturity Fund--SERIES-2-Monthly Plan-2-Growth Option FMP S2 MP2 (G) 22 0 C 2 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2553 Nippon India Fixed Maturity Fund--SERIES-2-Monthly Plan-2-Dividend Option FMP S2 MP2 (D) 22 0 C 2 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2554 Nippon India Fixed Maturity Fund-Monthly Plan-4-Series-2-Monthly Plan-4-Growth Option FMP S2 MP4 (G) 22 0 C 2 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2555 Nippon India Fixed Maturity Fund-Monthly Plan-4-Series-2-Monthly Plan-4-Dividend Option FMP S2 MP4 (D) 22 0 C 2 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2556 Nippon India Fixed Maturity Fund-Series ii-Quarterly Plan-I-Growth Option FMP Sii QP1 (G) 22 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2557 Nippon India Fixed Maturity Fund-Series ii-Quarterly Plan-I-Dividend Option FMP Sii QP1 (D) 22 0 C 2 101205 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 2558 Nippon India Fixed Maturity Fund-Series-2-Quarterly Plan-I-Growth Option FMP S2 QP1 (G) 22 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2559 Nippon India Fixed Maturity Fund-Series-2-Quarterly Plan-I-Dividend Option FMP S2 QP1 (D) 22 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2560 Nippon India Fixed Maturity Fund-Series-2--Monthly Plan-1-Growth Option FMP S2 MP1 (G) 22 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2561 Nippon India Fixed Maturity Fund-Series-2--Monthly Plan-1-Dividend Option FMP S2 MP1 (D) 22 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2562 Nippon India Fixed Maturity Fund-Series-II-Monthly Plan-VIII-Monthly Plan-Growth Option FMP S2 MP8 (G) 22 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2563 Nippon India Fixed Maturity Fund-Series-II-Monthly Plan-VIII-Monthly Plan-Dividend Option FMP S2 MP8 (D) 22 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2564 Reliance Fixed Term Scheme Monthly VI-Growth Reliance FTS M VI-G 22 7 C 50 2 2004-03-11T00:00:00+05:30 2004-03-11T00:00:00+05:30 2004-04-11T00:00:00+05:30 RMFM6GP 102276 G 10.0000 0.0000 false 0.00 0.00 U 10120 2026-04-23T14:11:00+05:30 0 2155 2565 Reliance Fixed Term Scheme Monthly VI-IDCW Reliance FTS M VI-IDCW 22 7 C 50 2 2004-03-11T00:00:00+05:30 2004-03-11T00:00:00+05:30 2004-04-11T00:00:00+05:30 RMFM6DP 102277 I 10.0000 0.0000 false 0.00 0.00 U 10120 2026-04-23T14:11:00+05:30 0 2156 2566 Reliance Fixed Term Annual Plan 3-Growth Reliance FTS Annual Plan3-G 22 7 C 50 2 2004-03-25T00:00:00+05:30 2004-03-26T00:00:00+05:30 2005-04-04T00:00:00+05:30 RMFA3GP 102278 G 10.0000 0.0000 false 0.00 0.00 U 10112 2026-04-23T14:11:00+05:30 0 2164 2567 Reliance Fixed Term Annual Plan 3-IDCW Reliance FTS Annual Plan3-IDCW 22 7 C 50 2 2004-03-25T00:00:00+05:30 2004-03-26T00:00:00+05:30 2005-04-04T00:00:00+05:30 RMFA3DP 102279 I 10.0000 0.0000 false 0.00 0.00 U 10112 2026-04-23T14:11:00+05:30 0 2165 2568 Reliance Fixed Term Scheme Monthly I-Growth Reliance FTS M I-G 22 7 C 50 2 2003-07-11T00:00:00+05:30 2003-07-15T00:00:00+05:30 2003-08-17T00:00:00+05:30 RMFM1GP 101900 G 10.0000 0.0000 false 0.00 0.00 U 10114 2026-04-23T14:11:00+05:30 0 1790 2569 Reliance Fixed Term Scheme Monthly I-IDCW Reliance FTS M I-IDCW 22 7 C 50 2 2003-07-11T00:00:00+05:30 2003-07-15T00:00:00+05:30 2003-08-17T00:00:00+05:30 RMFM1DP 101899 I 10.0000 0.0000 false 0.00 0.00 U 10114 2026-04-23T14:11:00+05:30 0 1791 2570 Reliance Fixed Term Scheme Monthly II-Growth Reliance FTS M II-G 22 7 C 50 2 2003-08-18T00:00:00+05:30 2003-08-21T00:00:00+05:30 2003-09-21T00:00:00+05:30 RMFM2GP G 10.0000 0.0000 false 0.00 0.00 U 10115 2026-04-23T14:11:00+05:30 0 1833 2571 Reliance Fixed Term Scheme Monthly II-IDCW Reliance FTS M II-IDCW 22 7 C 50 2 2003-08-18T00:00:00+05:30 2003-08-21T00:00:00+05:30 2003-09-21T00:00:00+05:30 RMFM2DP I 10.0000 0.0000 false 0.00 0.00 U 10115 2026-04-23T14:11:00+05:30 0 1834 2572 Reliance Fixed Term Scheme Monthly III-Growth Reliance FTS M III-G 22 7 C 50 2 2003-09-24T00:00:00+05:30 2003-09-29T00:00:00+05:30 2003-10-29T00:00:00+05:30 RMFM3GP G 10.0000 0.0000 false 0.00 0.00 U 10116 2026-04-23T14:11:00+05:30 0 1854 2573 Reliance Fixed Term Scheme Monthly III-IDCW Reliance FTS M III-IDCW 22 7 C 50 2 2003-09-24T00:00:00+05:30 2003-09-29T00:00:00+05:30 2003-10-29T00:00:00+05:30 RMFM3DP I 10.0000 0.0000 false 0.00 0.00 U 10116 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104139 I 1000.0000 0.0000 true 0.00 0.00 U 2253 2026-05-08T10:14:00+05:30 3575 2662 DSP Ultra Short Fund Regular Plan-Growth Ultra Short Reg-G 8 124 O 394 1 2006-07-24T00:00:00+05:30 2006-07-31T00:00:00+05:30 2006-07-27T00:00:00+05:30 D98 104138 G 1000.0000 0.0000 true 0.00 0.00 U 2253 2026-05-08T10:14:00+05:30 3574 2663 DSPML Fixed Term Plan Series 1D-Growth ML FTP Ser 1D-G 8 7 C 50 1 2006-06-29T00:00:00+05:30 2006-06-30T00:00:00+05:30 2006-09-28T00:00:00+05:30 D96 104071 G 1000.0000 0.0000 false 0.00 0.00 U 2647 2026-04-23T14:11:00+05:30 0 3539 2664 DSPML Fixed Term Plan Series 1-IDCW ML FTP Ser 1-IDCW 8 7 C 50 1 2005-11-14T00:00:00+05:30 2005-11-18T00:00:00+05:30 2006-02-16T00:00:00+05:30 D97 103351 I 10.0000 0.0000 false 0.00 0.00 U 2643 2026-04-23T14:11:00+05:30 0 3057 2665 DWS Fixed Term Fund Series 10-IDCW DWS FTF Ser 10-IDCW 7 7 C 70 2 2006-06-05T00:00:00+05:30 2006-06-07T00:00:00+05:30 2006-06-06T00:00:00+05:30 2007-07-16T00:00:00+05:30 129M1DP 104014 I 10.0000 0.0000 false 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2006-08-10T00:00:00+05:30 2006-08-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2698 Principal Pnb FMP - 460days - Series II - Regular- Growth FMP 460D S2 RP (G) 26 0 C 2 2006-08-02T00:00:00+05:30 2006-08-10T00:00:00+05:30 2006-08-08T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2699 Principal Pnb Fixed Maturity Plan 91 Days - Series IV - Dividend Payout PNB FMP 91D S4 (DP) 26 0 C 2 2006-07-12T00:00:00+05:30 2006-07-17T00:00:00+05:30 2006-07-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2700 Principal Pnb Fixed Maturity Plan 91 Days - Series IV - Growth Option FMP 91D S4 (G) 26 0 C 2 2006-07-12T00:00:00+05:30 2006-07-17T00:00:00+05:30 2006-07-14T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2701 Principal Pnb Fixed Maturity Plan 91 Days - Series IV - Dividend Sweep PNB FMP 91D S4 (DS) 26 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 2702 Prudential ICICI Fixed Maturity Plan Series 32 3 Months Plan A-IDCW Pru ICICI FMP Series 32 3M Plan A-IDCW 20 7 C 50 1 2006-06-19T00:00:00+05:30 2006-06-21T00:00:00+05:30 2006-09-21T00:00:00+05:30 P148D 104035 I 10.0000 0.0000 false 0.00 0.00 U 9124 2026-04-23T14:11:00+05:30 0 3467 2703 Prudential ICICI Fixed Maturity Plan Series 32 3 Months Plan A-Growth Pru ICICI FMP Series 32 3M Plan A-G 20 7 C 50 1 2006-06-19T00:00:00+05:30 2006-06-21T00:00:00+05:30 2006-09-21T00:00:00+05:30 P148G 104036 G 10.0000 0.0000 false 0.00 0.00 U 9124 2026-04-23T14:11:00+05:30 0 3466 2704 LICMF Fixed Maturity Plan Series 7-IDCW LICMF FMP Series 7-IDCW 17 7 C 50 2 2006-06-23T00:00:00+05:30 2006-06-28T00:00:00+05:30 2006-09-28T00:00:00+05:30 102F7DP 104077 I 10.0000 0.0000 false 0.00 0.00 U 8561 2026-04-23T14:11:00+05:30 0 3492 2705 LICMF Fixed Maturity Plan Series 7-Growth LICMF FMP Series 7-G 17 7 C 50 2 2006-06-23T00:00:00+05:30 2006-06-28T00:00:00+05:30 2006-09-28T00:00:00+05:30 102F7GP 104076 G 10.0000 0.0000 false 0.00 0.00 U 8561 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7762 2026-04-23T14:11:00+05:30 0 3524 2715 Kotak Mahindra Fixed Maturity Plan 6M Series 1-Growth FMP 6M Series 1-G 16 7 C 50 1 2006-06-12T00:00:00+05:30 2006-06-14T00:00:00+05:30 2006-12-13T00:00:00+05:30 K225 104034 G 10.0000 0.0000 false 0.00 0.00 U 7783 2026-04-23T14:11:00+05:30 0 3470 2716 Kotak FMP 6M Series 1 FMP 6M S1 16 0 C 1 104032 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 2717 Kotak Mahindra Fixed Maturity Plan 6M Series 1-IDCW FMP 6M Series 1-IDCW 16 7 C 50 1 2006-06-12T00:00:00+05:30 2006-06-14T00:00:00+05:30 2006-12-13T00:00:00+05:30 K226 104033 I 10.0000 0.0000 false 0.00 0.00 U 7783 2026-04-23T14:11:00+05:30 0 3471 2718 Kotak Mahindra Fixed Maturity Plan Series 26-Growth FMP Series 26-G 16 7 C 47 1 2006-07-03T00:00:00+05:30 2006-07-10T00:00:00+05:30 2007-10-15T00:00:00+05:30 K231 104112 G 10.0000 0.0000 false 0.00 0.00 U 7894 2026-04-23T14:11:00+05:30 0 3534 2719 Kotak Mahindra Fixed Maturity Plan Series 26-IDCW FMP Series 26-IDCW 16 7 C 47 1 2006-07-03T00:00:00+05:30 2006-07-10T00:00:00+05:30 2007-10-15T00:00:00+05:30 K232 104111 I 10.0000 0.0000 false 0.00 0.00 U 7894 2026-04-23T14:11:00+05:30 0 3535 2720 Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Multi-Asset Omni FoF Reg-G 3 143 O 392 1 2006-07-10T00:00:00+05:30 2006-08-17T00:00:00+05:30 2006-07-31T00:00:00+05:30 B103B 131864 G 10.0000 0.0000 true 0.00 0.00 U 481 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 3514 2721 ING Asset Allocator Multi FoF (D) Opti Ass Allo MM FOF (D) 3 0 O 1 2006-07-10T00:00:00+05:30 2006-08-21T00:00:00+05:30 2006-07-31T00:00:00+05:30 104174 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 2722 JM Fixed Maturity Plan Series III Quarterly Plan 1-Growth FMP Series III Q1-G 15 7 C 2 2006-07-25T00:00:00+05:30 2006-07-26T00:00:00+05:30 2006-10-30T00:00:00+05:30 105Q1GP 104121 G 10.0000 0.0000 false 0.00 0.00 U 7357 2026-04-23T14:11:00+05:30 0 3567 2723 JM Fixed Maturity Plan Series III Quarterly Plan 1-IDCW FMP Series III Q1-IDCW 15 7 C 2 2006-07-25T00:00:00+05:30 2006-07-26T00:00:00+05:30 2006-10-30T00:00:00+05:30 105Q1DP 104122 I 10.0000 0.0000 false 0.00 0.00 U 7357 2026-04-23T14:11:00+05:30 0 3568 2724 ING Vysya Fixed Maturity Series XI-Growth Vysya FM Series XI-G 3 7 C 50 1 2006-06-29T00:00:00+05:30 2006-07-03T00:00:00+05:30 2006-06-30T00:00:00+05:30 2006-10-05T00:00:00+05:30 I279 104083 G 10.0000 0.0000 false 0.00 0.00 U 7084 2026-04-23T14:11:00+05:30 0 3536 2725 ING Vysya Fixed Maturity Series XI-IDCW Vysya FM Series XI-IDCW 3 7 C 50 1 2006-06-29T00:00:00+05:30 2006-07-03T00:00:00+05:30 2006-06-30T00:00:00+05:30 2006-10-05T00:00:00+05:30 I281 104084 I 10.0000 0.0000 false 0.00 0.00 U 7084 2026-04-23T14:11:00+05:30 0 3537 2726 ING Vysya Fixed Maturity Series XI-Bonus Vysya FM Series XI-Bonus 3 7 C 50 1 2006-06-29T00:00:00+05:30 2006-07-03T00:00:00+05:30 2006-06-30T00:00:00+05:30 2006-10-05T00:00:00+05:30 I280 B 10.0000 0.0000 false 0.00 0.00 U 7084 2026-04-23T14:11:00+05:30 0 3538 2727 ING Fixed Maturity Series XV-Growth FM Series XV-G 3 7 C 50 1 2006-07-21T00:00:00+05:30 2006-07-24T00:00:00+05:30 I282 104130 G 10.0000 0.0000 false 0.00 0.00 U 6965 2026-04-23T14:11:00+05:30 0 3553 2728 ING Fixed Maturity Series XV-IDCW FM Series XV-IDCW 3 7 C 50 1 2006-07-21T00:00:00+05:30 2006-07-24T00:00:00+05:30 I284 104131 I 10.0000 0.0000 false 0.00 0.00 U 6965 2026-04-23T14:11:00+05:30 0 3554 2729 ING Fixed Maturity Series XV-Bonus FM Series XV-Bonus 3 7 C 50 1 2006-07-21T00:00:00+05:30 2006-07-24T00:00:00+05:30 I283 104132 B 10.0000 0.0000 false 0.00 0.00 U 6965 2026-04-23T14:11:00+05:30 0 3555 2730 HSBC Fixed Term Series IX-IDCW Fixed Term Series IX-IDCW 13 7 C 1 2006-06-20T00:00:00+05:30 2006-06-27T00:00:00+05:30 OFTS9D 104048 I 10.0000 0.0000 false 0.00 0.00 U 4609 2026-04-23T14:11:00+05:30 0 3494 2731 HSBC Fixed Term Series IX-Growth Fixed Term Series IX-G 13 7 C 1 2006-06-20T00:00:00+05:30 2006-06-27T00:00:00+05:30 OFTS9G 104046 G 10.0000 0.0000 false 0.00 0.00 U 4609 2026-04-23T14:11:00+05:30 0 3493 2732 HSBC Fixed Term Series IX FT S9 13 0 C 1 104047 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 2733 HDFC Fixed Maturity 13 Months June 2006 Institutional Plan-Growth FMP 13M Jun 2006 Inst.-G 12 7 C 70 1 2006-06-05T00:00:00+05:30 2006-06-12T00:00:00+05:30 HF13IG 104020 G 10.0000 0.0000 false 0.00 0.00 U 3799 2026-04-23T14:11:00+05:30 0 3481 2734 HDFC Fixed Maturity 13Months June 2006 (1) Retail Plan-IDCW FMP 13M Jun 2006 Retail-IDCW 12 7 C 70 1 2006-06-05T00:00:00+05:30 2006-06-12T00:00:00+05:30 HF13RD 104021 I 10.0000 0.0000 false 0.00 0.00 U 3800 2026-04-23T14:11:00+05:30 0 3480 2735 HDFC Fixed Maturity 13Months June 2006 (1) Retail Plan-Growth FMP 13M Jun 2006 Retail-G 12 7 C 70 1 2006-06-05T00:00:00+05:30 2006-06-12T00:00:00+05:30 HF13RG 104023 G 10.0000 0.0000 false 0.00 0.00 U 3800 2026-04-23T14:11:00+05:30 0 3479 2736 HDFC Fixed Maturity 26Months August 2006 (1) Retail Plan-IDCW FMP 26M Aug 2006 Retail-IDCW 12 7 C 70 1 2006-08-07T00:00:00+05:30 2006-08-31T00:00:00+05:30 2008-11-06T00:00:00+05:30 HF26RD 104186 I 10.0000 0.0000 false 0.00 0.00 U 3904 2026-04-23T14:11:00+05:30 0 3636 2737 HDFC Fixed Maturity 26Months August 2006 (1) Institutional Plan-IDCW FMP 26M Aug 2006 Inst.-IDCW 12 7 C 70 1 2006-08-07T00:00:00+05:30 2006-08-31T00:00:00+05:30 2008-11-06T00:00:00+05:30 HF26ID 104184 I 10.0000 0.0000 false 0.00 0.00 U 3903 2026-04-23T14:11:00+05:30 0 3638 2738 HDFC Fixed Maturity 26Months August 2006 (1) Institutional Plan-Growth FMP 26M Aug 2006 Inst.-G 12 7 C 70 1 2006-08-07T00:00:00+05:30 2006-08-31T00:00:00+05:30 2008-11-06T00:00:00+05:30 HF26IG 104185 G 10.0000 0.0000 false 0.00 0.00 U 3903 2026-04-23T14:11:00+05:30 0 3637 2739 HDFC Fixed Maturity 26Months August 2006 (1) Retail Plan-Growth FMP 26M Aug 2006 Retail-G 12 7 C 70 1 2006-08-07T00:00:00+05:30 2006-08-31T00:00:00+05:30 2008-11-06T00:00:00+05:30 HF26RG 104187 G 10.0000 0.0000 false 0.00 0.00 U 3904 2026-04-23T14:11:00+05:30 0 3635 2740 HDFC Fixed Maturity 3Months August 2006 (1) Institutional Plan-IDCW FMP 3M Aug 2006 Inst.-IDCW 12 7 C 50 1 2006-08-07T00:00:00+05:30 2006-08-09T00:00:00+05:30 2006-11-09T00:00:00+05:30 HF8I3D 104173 I 10.0000 0.0000 false 0.00 0.00 U 4153 2026-04-23T14:11:00+05:30 0 3634 2741 HDFC Fixed Maturity 3Months August 2006 (1) Institutional Plan-Growth FMP 3M Aug 2006 Inst.-G 12 7 C 50 1 2006-08-07T00:00:00+05:30 2006-08-09T00:00:00+05:30 2006-11-09T00:00:00+05:30 HF8I3G 104170 G 10.0000 0.0000 false 0.00 0.00 U 4153 2026-04-23T14:11:00+05:30 0 3633 2742 HDFC Fixed Maturity 3Months August 2006 (1) Retail Plan-Growth FMP 3M Aug 2006 Retail-G 12 7 C 50 1 2006-08-07T00:00:00+05:30 2006-08-09T00:00:00+05:30 2006-11-09T00:00:00+05:30 HF8R3G 104172 G 10.0000 0.0000 false 0.00 0.00 U 4154 2026-04-23T14:11:00+05:30 0 3631 2743 HDFC Fixed Maturity 3Months August 2006 (1) Retail Plan-IDCW FMP 3M Aug 2006 Retail-IDCW 12 7 C 50 1 2006-08-07T00:00:00+05:30 2006-08-09T00:00:00+05:30 2006-11-09T00:00:00+05:30 HF8R3D 104171 I 10.0000 0.0000 false 0.00 0.00 U 4154 2026-04-23T14:11:00+05:30 0 3632 2744 HDFC Fixed Maturity 3Months July 2006 (1) Institutional Plan-Growth FMP 3M Jul 2006 Inst.-G 12 7 C 50 1 2006-07-03T00:00:00+05:30 2006-07-31T00:00:00+05:30 2006-10-31T00:00:00+05:30 HF7I3G 104095 G 10.0000 0.0000 false 0.00 0.00 U 4155 2026-04-23T14:11:00+05:30 0 3615 2745 HDFC Fixed Maturity 3Months July 2006 (1) Retail Plan-Growth FMP 3M Jul 2006 Retail-G 12 7 C 50 1 2006-07-03T00:00:00+05:30 2006-07-31T00:00:00+05:30 2006-10-31T00:00:00+05:30 HF7R3G 104093 G 10.0000 0.0000 false 0.00 0.00 U 4156 2026-04-23T14:11:00+05:30 0 3613 2746 HDFC Fixed Maturity 3Months July 2006 (1) Retail Plan-IDCW FMP 3M Jul 2006 Retail-IDCW 12 7 C 50 1 2006-07-03T00:00:00+05:30 2006-07-31T00:00:00+05:30 2006-10-31T00:00:00+05:30 HF7R3D 104094 I 10.0000 0.0000 false 0.00 0.00 U 4156 2026-04-23T14:11:00+05:30 0 3614 2747 HDFC Fixed Maturity 3Months July 2006 (1) Institutional Plan-IDCW FMP 3M Jul 2006 Inst.-IDCW 12 7 C 50 1 2006-07-03T00:00:00+05:30 2006-07-31T00:00:00+05:30 2006-10-31T00:00:00+05:30 HF7I3D 104096 I 10.0000 0.0000 false 0.00 0.00 U 4155 2026-04-23T14:11:00+05:30 0 3616 2748 HDFC Fixed Maturity 3 Months June 2006 Institutional Plan-IDCW FMP 3M Jun 2006 Inst.-IDCW 12 7 C 50 1 2006-06-05T00:00:00+05:30 2006-06-27T00:00:00+05:30 2006-09-27T00:00:00+05:30 HFJI3D 104025 I 10.0000 0.0000 false 0.00 0.00 U 4157 2026-04-23T14:11:00+05:30 0 3490 2749 HDFC Fixed Maturity 3 Months June 2006 Retail Plan-IDCW FMP 3M Jun 2006 Retail-IDCW 12 7 C 50 1 2006-06-05T00:00:00+05:30 2006-06-27T00:00:00+05:30 2006-09-27T00:00:00+05:30 HFJR3D 104027 I 10.0000 0.0000 false 0.00 0.00 U 4158 2026-04-23T14:11:00+05:30 0 3488 2750 HDFC Fixed Maturity 3 Months June 2006 Institutional Plan-Growth FMP 3M Jun 2006 Inst.-G 12 7 C 50 1 2006-06-05T00:00:00+05:30 2006-06-27T00:00:00+05:30 2006-09-27T00:00:00+05:30 HFJI3G 104024 G 10.0000 0.0000 false 0.00 0.00 U 4157 2026-04-23T14:11:00+05:30 0 3489 2751 HDFC Fixed Maturity 3 Months June 2006 Retail Plan-Growth FMP 3M Jun 2006 Retail-G 12 7 C 50 1 2006-06-05T00:00:00+05:30 2006-06-27T00:00:00+05:30 2006-09-27T00:00:00+05:30 HFJR3G 104026 G 10.0000 0.0000 false 0.00 0.00 U 4158 2026-04-23T14:11:00+05:30 0 3487 2752 HDFC FMP 6M AUGUST 2006 IP - Growth FMP 6Mths Aug 06 IP (G) 12 0 C 1 2006-08-07T00:00:00+05:30 2006-08-31T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2753 HDFC FMP 6M AUGUST 2006 IP - Dividend FMP 6Mths Aug 06 IP (D) 12 0 C 1 2006-08-07T00:00:00+05:30 2006-08-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2754 HDFC FMP 6M AUGUST 2006 Retail - Dividend FMP 6Mths Aug 06 ReP (D) 12 0 C 1 2006-08-07T00:00:00+05:30 2006-08-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2755 HDFC FMP 6M AUGUST 2006 Retail - Growth FMP 6Mths Aug 06 ReP (G) 12 0 C 1 2006-08-07T00:00:00+05:30 2006-08-31T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2756 HDFC Fixed Maturity 6Months July 2006 (1) Institutional Plan-Growth FMP 6M Jul 2006 Inst.-G 12 7 C 50 1 2006-07-03T00:00:00+05:30 2006-07-31T00:00:00+05:30 2007-01-31T00:00:00+05:30 HF7I6G 104100 G 10.0000 0.0000 false 0.00 0.00 U 4208 2026-04-23T14:11:00+05:30 0 3619 2757 HDFC Fixed Maturity 6Months July 2006 (1) Institutional Plan-IDCW FMP 6M Jul 2006 Inst.-IDCW 12 7 C 50 1 2006-07-03T00:00:00+05:30 2006-07-31T00:00:00+05:30 2007-01-31T00:00:00+05:30 HF7I6D 104098 I 10.0000 0.0000 false 0.00 0.00 U 4208 2026-04-23T14:11:00+05:30 0 3620 2758 HDFC Fixed Maturity 6Months July 2006 (1) Retail Plan-Growth FMP 6M Jul 2006 Retail-G 12 7 C 50 1 2006-07-03T00:00:00+05:30 2006-07-31T00:00:00+05:30 2007-01-31T00:00:00+05:30 HF7R6G 104097 G 10.0000 0.0000 false 0.00 0.00 U 4209 2026-04-23T14:11:00+05:30 0 3617 2759 HDFC Fixed Maturity 6Months July 2006 (1) Retail Plan-IDCW FMP 6M Jul 2006 Retail-IDCW 12 7 C 50 1 2006-07-03T00:00:00+05:30 2006-07-31T00:00:00+05:30 2007-01-31T00:00:00+05:30 HF7R6D 104099 I 10.0000 0.0000 false 0.00 0.00 U 4209 2026-04-23T14:11:00+05:30 0 3618 2760 HDFC Fixed Maturity 6 Months June 2006 Institutional Plan-IDCW FMP 6M Jun 2006 Inst.-IDCW 12 7 C 50 1 2006-06-05T00:00:00+05:30 2006-06-12T00:00:00+05:30 2006-12-12T00:00:00+05:30 HFJI6D 104017 I 10.0000 0.0000 false 0.00 0.00 U 4210 2026-04-23T14:11:00+05:30 0 3486 2761 HDFC Fixed Maturity 6 Months June 2006 Retail Plan-Growth FMP 6M Jun 2006 Retail-G 12 7 C 50 1 2006-06-05T00:00:00+05:30 2006-06-12T00:00:00+05:30 2006-12-12T00:00:00+05:30 HFJR6G 104019 G 10.0000 0.0000 false 0.00 0.00 U 4211 2026-04-23T14:11:00+05:30 0 3483 2762 HDFC Fixed Maturity 6 Months June 2006 Institutional Plan-Growth FMP 6M Jun 2006 Inst.-G 12 7 C 50 1 2006-06-05T00:00:00+05:30 2006-06-12T00:00:00+05:30 2006-12-12T00:00:00+05:30 HFJI6G 104016 G 10.0000 0.0000 false 0.00 0.00 U 4210 2026-04-23T14:11:00+05:30 0 3485 2763 HDFC Fixed Maturity 6 Months June 2006 Retail Plan-IDCW FMP 6M Jun 2006 Retail-IDCW 12 7 C 50 1 2006-06-05T00:00:00+05:30 2006-06-12T00:00:00+05:30 2006-12-12T00:00:00+05:30 HFJR6D 104018 I 10.0000 0.0000 false 0.00 0.00 U 4211 2026-04-23T14:11:00+05:30 0 3484 2764 HDFC Fixed Maturity 13Months August 2006 (1) Institutional Plan-IDCW FMP 13M Aug 2006 Inst.-IDCW 12 7 C 70 1 2006-08-07T00:00:00+05:30 2006-08-31T00:00:00+05:30 HF8ID 104180 I 10.0000 0.0000 false 0.00 0.00 U 3794 2026-04-23T14:11:00+05:30 0 3684 2765 HDFC Fixed Maturity 13Months August 2006 (1) Institutional Plan-Growth FMP 13M Aug 2006 Inst.-G 12 7 C 70 1 2006-08-07T00:00:00+05:30 2006-08-31T00:00:00+05:30 HF8IG 104181 G 10.0000 0.0000 false 0.00 0.00 U 3794 2026-04-23T14:11:00+05:30 0 3683 2766 HDFC Fixed Maturity 13Months August 2006 (1) Retail Plan-Growth FMP 13M Aug 2006 Retail-G 12 7 C 70 1 2006-08-07T00:00:00+05:30 2006-08-31T00:00:00+05:30 HF8RG 104182 G 10.0000 0.0000 false 0.00 0.00 U 3795 2026-04-23T14:11:00+05:30 0 3681 2767 HDFC Fixed Maturity 13Months August 2006 (1) Retail Plan-IDCW FMP 13M Aug 2006 Retail-IDCW 12 7 C 70 1 2006-08-07T00:00:00+05:30 2006-08-31T00:00:00+05:30 HF8RD 104183 I 10.0000 0.0000 false 0.00 0.00 U 3795 2026-04-23T14:11:00+05:30 0 3682 2768 HDFC Fixed Maturity 13Months July 2006 (1) Institutional Plan-IDCW FMP 13M Jul 2006 Inst.-IDCW 12 7 C 70 1 2006-07-03T00:00:00+05:30 2006-07-11T00:00:00+05:30 HF7ID 104101 I 10.0000 0.0000 false 0.00 0.00 U 3797 2026-04-23T14:11:00+05:30 0 3561 2769 HDFC Fixed Maturity 13Months July 2006 (1) Retail Plan-Growth FMP 13M Jul 2006 Retail-G 12 7 C 70 1 2006-07-03T00:00:00+05:30 2006-07-11T00:00:00+05:30 HF7RG 104102 G 10.0000 0.0000 false 0.00 0.00 U 3798 2026-04-23T14:11:00+05:30 0 3558 2770 HDFC Fixed Maturity 13Months July 2006 (1) Retail Plan-IDCW FMP 13M Jul 2006 Retail-IDCW 12 7 C 70 1 2006-07-03T00:00:00+05:30 2006-07-11T00:00:00+05:30 HF7RD 104103 I 10.0000 0.0000 false 0.00 0.00 U 3798 2026-04-23T14:11:00+05:30 0 3559 2771 HDFC Fixed Maturity 13Months July 2006 (1) Institutional Plan-Growth FMP 13M Jul 2006 Inst.-G 12 7 C 70 1 2006-07-03T00:00:00+05:30 2006-07-11T00:00:00+05:30 HF7IG 104104 G 10.0000 0.0000 false 0.00 0.00 U 3797 2026-04-23T14:11:00+05:30 0 3560 2772 Tata Capital Builder Fund-IDCW Capital Builder-IDCW 27 10 O 1 1 2006-07-18T00:00:00+05:30 2006-08-18T00:00:00+05:30 TCBD 104123 I 10.0000 0.0000 false 0.00 0.00 U 11890 2026-04-23T14:11:00+05:30 0 3544 2773 Tata Capital Builder Fund-Growth Capital Builder-G 27 10 O 1 1 2006-07-18T00:00:00+05:30 2006-08-18T00:00:00+05:30 TCBG 104124 G 10.0000 0.0000 false 0.00 0.00 U 11890 2026-04-23T14:11:00+05:30 0 3543 2774 Sundaram BNP Paribas Fixed Term Plan Series VI Growth FTP S6 (G) 26 0 C 2 2006-06-29T00:00:00+05:30 2006-07-03T00:00:00+05:30 2006-06-30T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2775 Sundaram BNP Paribas Fixed Term Plan Series VI Dividend FTP S6 (D) 26 0 C 2 2006-06-29T00:00:00+05:30 2006-07-03T00:00:00+05:30 2006-06-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2776 Sundaram BNP Paribas Fixed Term Plan Series VII-Growth BNP Paribas FTP Series VII-G 26 7 C 47 6 2006-06-26T00:00:00+05:30 2006-06-29T00:00:00+05:30 F1G7G 104059 G 10.0000 0.0000 false 0.00 0.00 U 11425 2026-04-23T14:11:00+05:30 0 3504 2777 Sundaram BNP Paribas Fixed Term Plan Series VII-IDCW BNP Paribas FTP Series VII-IDCW 26 7 C 47 2 2006-06-26T00:00:00+05:30 2006-06-29T00:00:00+05:30 F1D7D 104062 I 10.0000 0.0000 false 0.00 0.00 U 11425 2026-04-23T14:11:00+05:30 0 3505 2778 IDFC Fixed Maturity 6th Plan A-Growth IDFC FM 6th Plan A-G 25 7 C 50 1 2006-07-03T00:00:00+05:30 2006-07-21T00:00:00+05:30 2006-07-14T00:00:00+05:30 2008-08-11T00:00:00+05:30 G160 108552 G 10.0000 0.0000 false 0.00 0.00 U 6444 2026-04-23T14:11:00+05:30 0 3520 2779 IDFC Fixed Maturity 6th Plan A-IDCW IDFC FM 6th Plan A-IDCW 25 7 C 50 1 2006-07-03T00:00:00+05:30 2006-07-21T00:00:00+05:30 2006-07-14T00:00:00+05:30 2008-08-11T00:00:00+05:30 G161 108553 I 10.0000 0.0000 false 0.00 0.00 U 6444 2026-04-23T14:11:00+05:30 0 3521 2780 Standard Chartered Fixed Maturity 7th Plan A-IDCW SCFM 7th Plan A-IDCW 25 7 C 50 1 2006-06-20T00:00:00+05:30 2006-06-22T00:00:00+05:30 2006-12-22T00:00:00+05:30 G157 104043 I 10.0000 0.0000 false 0.00 0.00 U 11296 2026-04-23T14:11:00+05:30 0 3475 2781 Standard Chartered Fixed Maturity 7th Plan A-Growth SCFM 7th Plan A-G 25 7 C 50 1 2006-06-20T00:00:00+05:30 2006-06-22T00:00:00+05:30 2006-12-22T00:00:00+05:30 G156 104044 G 10.0000 0.0000 false 0.00 0.00 U 11296 2026-04-23T14:11:00+05:30 0 3474 2782 IDFC Fixed Maturity 8th Plan- Dividend FMP 8th A (D) 25 0 C 1 2006-06-28T00:00:00+05:30 2006-07-05T00:00:00+05:30 2006-06-30T00:00:00+05:30 I 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2783 IDFC Fixed Maturity 8th Plan- Growth FMP 8th A (G) 25 0 C 1 2006-06-28T00:00:00+05:30 2006-07-05T00:00:00+05:30 2006-06-30T00:00:00+05:30 G 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2784 Bandhan Medium Duration Fund Regular-IDCW Fornightly Medium Duration Reg-IDCWF 25 121 O 450 1 2006-04-15T00:00:00+05:30 2006-04-15T00:00:00+05:30 GMTFR 108729 I 10.0000 0.0000 true 0.00 0.00 U 19744 2026-05-08T10:14:00+05:30 3501 2785 SBI Debt Fund Series 15 Months 1-IDCW Debt Fund Series 15 Months 1-IDCW 24 7 C 47 1 2006-07-24T00:00:00+05:30 2006-07-28T00:00:00+05:30 2006-07-27T00:00:00+05:30 2007-10-26T00:00:00+05:30 L109D 104134 I 10.0000 0.0000 false 0.00 0.00 U 10657 2026-04-23T14:11:00+05:30 0 3563 2786 SBI Debt Fund Series 15 Months 1-Growth Debt Fund Series 15 Months 1-G 24 7 C 47 1 2006-07-24T00:00:00+05:30 2006-07-28T00:00:00+05:30 2006-07-27T00:00:00+05:30 2007-10-26T00:00:00+05:30 L109G 104133 G 10.0000 0.0000 false 0.00 0.00 U 10657 2026-04-23T14:11:00+05:30 0 3562 2787 SBI Debt Fund Series - 90 Days-2-Div. Debt Fund S2 90D (D) 24 0 C 1 2006-07-10T00:00:00+05:30 2006-07-19T00:00:00+05:30 2006-07-11T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2788 SBI Debt Fund Series - 90 Days-2-Gr. Debt Fund S2 90D (G) 24 0 C 1 2006-07-10T00:00:00+05:30 2006-07-19T00:00:00+05:30 2006-07-11T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2789 SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND Debt Fund S2 60D (D) 24 0 C 1 2006-08-07T00:00:00+05:30 2006-08-16T00:00:00+05:30 2006-08-09T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2790 SBI DEBT FUND SERIES -60 DAYS -2-GROWTH Debt Fund S2 60D (G) 24 0 C 1 2006-08-07T00:00:00+05:30 2006-08-16T00:00:00+05:30 2006-08-09T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2791 SBI Debt Fund Series 13 Months 1-IDCW Debt Series 13 Months 1-IDCW 24 7 C 47 1 2006-06-19T00:00:00+05:30 2006-06-26T00:00:00+05:30 L106D 104051 I 10.0000 0.0000 false 0.00 0.00 U 10630 2026-04-23T14:11:00+05:30 0 3511 2792 SBI Debt Fund Series 13 Months 1-Growth Debt Series 13 Months 1-G 24 7 C 47 1 2006-06-19T00:00:00+05:30 2006-06-26T00:00:00+05:30 L106G 104050 G 10.0000 0.0000 false 0.00 0.00 U 10630 2026-04-23T14:11:00+05:30 0 3510 2793 SBI Debt Fund Series-180 Days-1-Dividend Debt Fund S1 180D (D) 24 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2794 SBI Debt Fund Series-180 Days-1-Growth Debt Fund S1 180D (G) 24 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2795 Reliance Fixed Horizon Fund Plan A Series V-Growth Reliance FHF Plan A Series V-G 22 7 C 50 2 2006-08-07T00:00:00+05:30 2006-08-07T00:00:00+05:30 2006-09-06T00:00:00+05:30 RMFH5GP 104162 G 10.0000 0.0000 false 0.00 0.00 U 9398 2026-04-23T14:11:00+05:30 0 3592 2796 Reliance Fixed Horizon Fund Plan A Series V-IDCW Reliance FHF Plan A Series V-IDCW 22 7 C 50 2 2006-08-07T00:00:00+05:30 2006-08-07T00:00:00+05:30 2006-09-06T00:00:00+05:30 RMFH5DP 104163 I 10.0000 0.0000 false 0.00 0.00 U 9398 2026-04-23T14:11:00+05:30 0 3593 2797 Reliance Fixed Horizon Fund Plan A Series IV-Growth Reliance FHF Plan A Series IV-G 22 7 C 50 2 2006-07-07T00:00:00+05:30 2006-07-07T00:00:00+05:30 2006-08-06T00:00:00+05:30 RMFH4GP 104088 G 10.0000 0.0000 false 0.00 0.00 U 9397 2026-04-23T14:11:00+05:30 0 3532 2798 Reliance Fixed Horizon Fund Plan A Series IV-IDCW Reliance FHF Plan A Series IV-IDCW 22 7 C 50 2 2006-07-07T00:00:00+05:30 2006-07-07T00:00:00+05:30 2006-08-06T00:00:00+05:30 RMFH4DP 104086 I 10.0000 0.0000 false 0.00 0.00 U 9397 2026-04-23T14:11:00+05:30 0 3533 2799 Nippon India Fixed Horizon Fund Plan "A" Series - IV Fix Hori P-A S4 22 0 C 2 104087 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 2800 Reliance Fixed Horizon Fund Plan B Series III-Growth Reliance FHF Plan B Series III-G 22 7 C 50 2 2006-06-26T00:00:00+05:30 2006-06-26T00:00:00+05:30 2006-09-24T00:00:00+05:30 RMFD1GP 104039 G 10.0000 0.0000 false 0.00 0.00 U 9400 2026-04-23T14:11:00+05:30 0 3499 2801 Reliance Fixed Horizon Fund Plan B Series III-IDCW Reliance FHF Plan B Series III-IDCW 22 7 C 50 2 2006-06-26T00:00:00+05:30 2006-06-26T00:00:00+05:30 2006-09-24T00:00:00+05:30 RMFD1DP 104040 I 10.0000 0.0000 false 0.00 0.00 U 9400 2026-04-23T14:11:00+05:30 0 3500 2802 Reliance Fixed Horizon Fund Plan B Series IV-IDCW Reliance FHF Plan B Series IV-IDCW 22 7 C 50 2 2006-08-01T00:00:00+05:30 2006-08-01T00:00:00+05:30 2006-11-06T00:00:00+05:30 RMFK2DP 104144 I 10.0000 0.0000 false 0.00 0.00 U 9401 2026-04-23T14:11:00+05:30 0 3571 2803 Reliance Fixed Horizon Fund Plan B Series IV-Growth Reliance FHF Plan B Series IV-G 22 7 C 50 2 2006-08-01T00:00:00+05:30 2006-08-01T00:00:00+05:30 2006-11-06T00:00:00+05:30 RMFK2GP 104145 G 10.0000 0.0000 false 0.00 0.00 U 9401 2026-04-23T14:11:00+05:30 0 3570 2804 UTI Fixed Maturity Plan Yearly June 2006-IDCW FMP Yearly June 06-IDCW 29 7 C 2 2006-06-16T00:00:00+05:30 2006-06-29T00:00:00+05:30 108Y7DP 104041 I 10.0000 0.0000 false 0.00 0.00 U 13307 2026-04-23T14:11:00+05:30 0 3498 2805 UTI Fixed Maturity Plan Yearly June 2006-Growth FMP Yearly June 06-G 29 7 C 2 2006-06-16T00:00:00+05:30 2006-06-29T00:00:00+05:30 108Y7GP 104042 G 10.0000 0.0000 false 0.00 0.00 U 13307 2026-04-23T14:11:00+05:30 0 3497 2806 UTI Arbitrage Fund Regular Plan-IDCW Arbitrage Reg-IDCW 29 141 O 290 2 2006-06-09T00:00:00+05:30 2006-06-22T00:00:00+05:30 2006-06-22T00:00:00+05:30 108SFDP 104074 I 10.0000 0.0000 true 0.00 0.00 U 13566 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 3465 2807 UTI Arbitrage Fund Regular Plan-Growth Arbitrage Reg-G 29 141 O 290 2 2006-06-09T00:00:00+05:30 2006-06-22T00:00:00+05:30 2006-06-22T00:00:00+05:30 108SFGP 104075 G 10.0000 0.0000 true 0.00 0.00 U 13566 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 15 days. 3464 2808 UTI Spread Fund - Growth Option(Provisional) Spread Fund (G)[Provi] 29 0 C 2 104060 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 2809 UTI Spread Fund - Dividend Option(Provisional) Spread Fund (D)[Provi] 29 0 C 2 104061 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 2810 SBI Debt Fund Series - 180 days - 2 -D Debt Fund S2 180D (D) 24 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2811 SBI Debt Fund Series - 180 days - 2 -G Debt Fund S2 180D (G) 24 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2812 ABN AMRO Fixed Term Plan Series 3 Yearly Plan A-IDCW Quarterly ABN AMRO FTP Ser 3 Yrly A-IDCWQ 1 7 C 70 2 2006-08-17T00:00:00+05:30 2006-08-21T00:00:00+05:30 2007-08-22T00:00:00+05:30 17826DQ 104191 I 10.0000 0.0000 false 0.00 0.00 U 22 2026-04-23T14:11:00+05:30 0 3628 2813 ABN AMRO Fixed Term Plan Series 3 Yearly Plan A-Growth ABN AMRO FTP Ser 3 Yrly A-G 1 7 C 70 2 2006-08-17T00:00:00+05:30 2006-08-21T00:00:00+05:30 2007-08-22T00:00:00+05:30 17826DG 104190 G 10.0000 0.0000 false 0.00 0.00 U 22 2026-04-23T14:11:00+05:30 0 3627 2814 ING Vysya Fixed Maturity Series XIV-Bonus Vysya FM Series XIV-Bonus 3 7 C 50 1 2006-08-16T00:00:00+05:30 2006-08-17T00:00:00+05:30 2007-02-19T00:00:00+05:30 I289 104193 B 10.0000 0.0000 false 0.00 0.00 U 7085 2026-04-23T14:11:00+05:30 0 3656 2815 ING Vysya Fixed Maturity Series XIV-IDCW Vysya FM Series XIV-IDCW 3 7 C 50 1 2006-08-16T00:00:00+05:30 2006-08-17T00:00:00+05:30 2007-02-19T00:00:00+05:30 I290 104194 I 10.0000 0.0000 false 0.00 0.00 U 7085 2026-04-23T14:11:00+05:30 0 3655 2816 ING Vysya Fixed Maturity Series XIV-Growth Vysya FM Series XIV-G 3 7 C 50 1 2006-08-16T00:00:00+05:30 2006-08-17T00:00:00+05:30 2007-02-19T00:00:00+05:30 I288 104192 G 10.0000 0.0000 false 0.00 0.00 U 7085 2026-04-23T14:11:00+05:30 0 3654 2817 Reliance Fixed Horizon Fund Plan B Series V-IDCW Reliance FHF Plan B Series V-IDCW 22 7 C 50 2 2006-08-23T00:00:00+05:30 2006-08-23T00:00:00+05:30 2006-11-28T00:00:00+05:30 RMFJ2DP 104198 I 10.0000 0.0000 false 0.00 0.00 U 9402 2026-04-23T14:11:00+05:30 0 3662 2818 Reliance Fixed Horizon Fund Plan B Series V-Growth Reliance FHF Plan B Series V-G 22 7 C 50 2 2006-08-23T00:00:00+05:30 2006-08-23T00:00:00+05:30 2006-11-28T00:00:00+05:30 RMFJ2GP 104197 G 10.0000 0.0000 false 0.00 0.00 U 9402 2026-04-23T14:11:00+05:30 0 3661 2819 SBI Debt Fund Series 90 Days 3-IDCW Debt Fund Series 90 Days 3 -IDCW 24 7 C 50 1 2006-08-24T00:00:00+05:30 2006-08-28T00:00:00+05:30 2006-11-27T00:00:00+05:30 L112D I 10.0000 0.0000 false 0.00 0.00 U 10908 2026-04-23T14:11:00+05:30 0 3640 2820 SBI DEBT FUND SERIES 90 DAYS-3 GROWTH Debt Series 90 Days- 3(G) 24 0 C 1 2006-08-24T00:00:00+05:30 2006-08-30T00:00:00+05:30 2006-08-28T00:00:00+05:30 104211 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2821 UTI Fixed Maturity Plan Yearly Series August 2006-IDCW FMP Yearly Series August 06-IDCW 29 7 C 2 2006-08-16T00:00:00+05:30 2006-08-31T00:00:00+05:30 108Y8DP 104199 I 10.0000 0.0000 false 0.00 0.00 U 13319 2026-04-23T14:11:00+05:30 0 3668 2822 UTI Fixed Maturity Plan Yearly Series August 2006-Growth FMP Yearly Series August 06-G 29 7 C 2 2006-08-16T00:00:00+05:30 2006-08-31T00:00:00+05:30 108Y8GP 104200 G 10.0000 0.0000 false 0.00 0.00 U 13319 2026-04-23T14:11:00+05:30 0 3667 2823 HSBC Fixed Term Series XIV-IDCW Fixed Term Series XIV-IDCW 13 7 C 50 1 2006-08-18T00:00:00+05:30 2006-08-25T00:00:00+05:30 2007-08-27T00:00:00+05:30 OF14RD 104196 I 10.0000 0.0000 false 0.00 0.00 U 4616 2026-04-23T14:11:00+05:30 0 3658 2824 HSBC Fixed Term Series XIV-Growth Fixed Term Series XIV-G 13 7 C 50 1 2006-08-18T00:00:00+05:30 2006-08-25T00:00:00+05:30 2007-08-27T00:00:00+05:30 OF14RG 104195 G 10.0000 0.0000 false 0.00 0.00 U 4616 2026-04-23T14:11:00+05:30 0 3657 2825 JM Fixed Maturity Plan Series III Quarterly Plan 2-IDCW FMP Series III Q2-IDCW 15 7 C 2 2006-08-21T00:00:00+05:30 2006-08-23T00:00:00+05:30 2006-11-27T00:00:00+05:30 105Q2DP 104203 I 10.0000 0.0000 false 0.00 0.00 U 7358 2026-04-23T14:11:00+05:30 0 3660 2826 JM Fixed Maturity Plan Series III Quarterly Plan 2-Growth FMP Series III Q2-G 15 7 C 2 2006-08-21T00:00:00+05:30 2006-08-23T00:00:00+05:30 2006-11-27T00:00:00+05:30 105Q2GP 104204 G 10.0000 0.0000 false 0.00 0.00 U 7358 2026-04-23T14:11:00+05:30 0 3659 2827 HSBC Dynamic Bond Fund-IDCW Monthly Dynamic Bond-IDCWM 13 128 O 475 1 2006-08-17T00:00:00+05:30 2010-09-27T00:00:00+05:30 2006-08-24T00:00:00+05:30 OSTIIP 151085 I 10.0000 0.0000 true 0.00 0.00 U 19429 2026-05-08T10:14:00+05:30 3612 2828 HSBC Dynamic Bond Fund-Growth Dynamic Bond-G 13 128 O 475 1 2006-08-17T00:00:00+05:30 2010-09-27T00:00:00+05:30 2006-08-24T00:00:00+05:30 OSTIIG 151084 G 10.0000 0.0000 true 0.00 0.00 U 19429 2026-05-08T10:14:00+05:30 3611 2829 L&T Flexi Bond Fund Retail-IDCW Monthly L&T Flexi Bond Ret-IDCWM 13 128 O 475 1 2006-08-17T00:00:00+05:30 2006-08-24T00:00:00+05:30 FSTINP 118052 I 10.0000 0.0000 false 0.00 0.00 U 8134 2026-05-08T10:14:00+05:30 0 3610 2830 L&T Flexi Bond Fund Retail-Growth L&T Flexi Bond Ret-G 13 128 O 475 1 2006-08-17T00:00:00+05:30 2006-08-24T00:00:00+05:30 FSTING 118051 G 10.0000 0.0000 false 0.00 0.00 U 8134 2026-05-08T10:14:00+05:30 0 3609 2831 ICICI Prudential Hybrid Fixed Maturity Plan 13 Months Institutional Plan-Growth Hybrid FMP 13M Inst-G 20 25 C 48 1 2006-08-21T00:00:00+05:30 2006-08-25T00:00:00+05:30 P151IG 104205 G 10.0000 0.0000 false 0.00 0.00 U 5892 2026-04-23T14:11:00+05:30 0 3625 2832 ICICI Prudential Hybrid Fixed Maturity Plan 13 Months Institutional Plan-IDCW Quarterly Hybrid FMP 13M Inst-IDCWQ 20 25 C 48 1 2006-08-21T00:00:00+05:30 2006-08-25T00:00:00+05:30 P151IQ 104207 I 10.0000 0.0000 false 0.00 0.00 U 5892 2026-04-23T14:11:00+05:30 0 3626 2833 ICICI Prudential Hybrid Fixed Maturity Plan 13 Months Regular Plan-IDCW Yearly Hybrid FMP 13M Reg-IDCWY 20 25 C 48 1 2006-08-21T00:00:00+05:30 2006-08-25T00:00:00+05:30 P151RD 104209 I 10.0000 0.0000 false 0.00 0.00 U 5893 2026-04-23T14:11:00+05:30 0 3647 2834 ICICI Prudential Hybrid Fixed Maturity Plan 13 Months Regular Plan-Growth Hybrid FMP 13M Reg-G 20 25 C 48 1 2006-08-21T00:00:00+05:30 2006-08-25T00:00:00+05:30 P151RG 104208 G 10.0000 0.0000 false 0.00 0.00 U 5893 2026-04-23T14:11:00+05:30 0 3623 2835 ICICI Prudential Hybrid Fixed Maturity Plan 13 Months Regular Plan-IDCW Quarterly Hybrid FMP 13M Reg-IDCWQ 20 25 C 48 1 2006-08-21T00:00:00+05:30 2006-08-25T00:00:00+05:30 P151RQ 104210 I 10.0000 0.0000 false 0.00 0.00 U 5893 2026-04-23T14:11:00+05:30 0 3624 2836 Reliance Fixed Horizon Fund Annual I Series I Institutional Plan-IDCW Reliance FHF Annual I Series I Inst-IDCW 22 7 C 70 2 2006-08-28T00:00:00+05:30 2006-08-29T00:00:00+05:30 RMFB1ID 104231 I 10.0000 0.0000 false 0.00 0.00 U 9317 2026-04-23T14:11:00+05:30 0 3653 2837 Reliance Fixed Horizon Fund Annual I Series I Institutional Plan-Growth Reliance FHF Annual I Series I Inst-G 22 7 C 70 2 2006-08-28T00:00:00+05:30 2006-08-29T00:00:00+05:30 RMFB1IG 104232 G 10.0000 0.0000 false 0.00 0.00 U 9317 2026-04-23T14:11:00+05:30 0 3652 2838 Reliance Fixed Horizon Fund Annual Plan I Series I Retail-Growth Reliance FHF Annual I Series I Retail-G 22 7 C 70 2 2006-08-28T00:00:00+05:30 2006-08-29T00:00:00+05:30 2007-09-06T00:00:00+05:30 RMFB1RG 104229 G 10.0000 0.0000 false 0.00 0.00 U 9318 2026-04-23T14:11:00+05:30 0 3650 2839 Reliance Fixed Horizon Fund Annual Plan I Series I Retail-IDCW Reliance FHF Annual I Series I Retail-IDCW 22 7 C 70 2 2006-08-28T00:00:00+05:30 2006-08-29T00:00:00+05:30 2007-09-06T00:00:00+05:30 RMFB1RD 104230 I 10.0000 0.0000 false 0.00 0.00 U 9318 2026-04-23T14:11:00+05:30 0 3651 2840 Tata Fixed Horizon Fund Series 5 6 Months Plan D-IDCW FHF Series 5 6 Months Plan D-IDCW 27 7 C 50 1 2006-08-25T00:00:00+05:30 2006-08-29T00:00:00+05:30 2007-02-27T00:00:00+05:30 TFHDD5 104216 I 10.0000 0.0000 false 0.00 0.00 U 11998 2026-04-23T14:11:00+05:30 0 3672 2841 Tata Fixed Horizon Fund Series 5 6 Months Plan D-Growth FHF Series 5 6 Months Plan D-G 27 7 C 50 1 2006-08-25T00:00:00+05:30 2006-08-29T00:00:00+05:30 2007-02-27T00:00:00+05:30 TFHDG5 104215 G 10.0000 0.0000 false 0.00 0.00 U 11998 2026-04-23T14:11:00+05:30 0 3671 2842 UTI Fixed Maturity Plan Quarterly August 2006 Series II-Growth FMP Q Aug 06 Series II-G 29 7 C 2 2006-08-16T00:00:00+05:30 2006-08-31T00:00:00+05:30 2006-12-01T00:00:00+05:30 108QBGP 104222 G 10.0000 0.0000 false 0.00 0.00 U 13233 2026-04-23T14:11:00+05:30 0 3665 2843 UTI Fixed Maturity Plan Quarterly August 2006 Series II-IDCW FMP Q Aug 06 Series II-IDCW 29 7 C 2 2006-08-16T00:00:00+05:30 2006-08-31T00:00:00+05:30 2006-12-01T00:00:00+05:30 108QBDP 104221 I 10.0000 0.0000 false 0.00 0.00 U 13233 2026-04-23T14:11:00+05:30 0 3666 2844 DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan – III) - Cumulative FMP S4 QP 3 (G) 13 0 C 1 2006-08-24T00:00:00+05:30 2006-08-31T00:00:00+05:30 2006-08-29T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2845 DBS Chola Fixed Maturity Series 4 Quarterly Plan III-IDCW DBS Chola FMP Ser 4 Qtly III-IDCW 13 7 C 50 1 2006-08-24T00:00:00+05:30 2006-08-29T00:00:00+05:30 2006-11-28T00:00:00+05:30 C259 104224 I 10.0000 0.0000 false 0.00 0.00 U 1806 2026-04-23T14:11:00+05:30 0 3649 2846 Reliance Fixed Horizon Fund Plan C Series I Institutional-Growth Reliance FHF Plan C Series I Inst.-G 22 7 C 47 2 2006-08-01T00:00:00+05:30 2006-08-18T00:00:00+05:30 RMFC1IG 104228 G 10.0000 0.0000 false 0.00 0.00 U 9403 2026-04-23T14:11:00+05:30 0 3584 2847 Reliance Fixed Horizon Fund Plan C Series I Institutional-IDCW Reliance FHF Plan C Series I Inst.-IDCW 22 7 C 47 2 2006-08-01T00:00:00+05:30 2006-08-18T00:00:00+05:30 RMFC1ID 104227 I 10.0000 0.0000 false 0.00 0.00 U 9403 2026-04-23T14:11:00+05:30 0 3585 2848 Reliance Fixed Horizon Fund Plan C Series I Retail-Growth Reliance FHF Plan C Series I Retail-G 22 7 C 47 2 2006-08-01T00:00:00+05:30 2006-08-18T00:00:00+05:30 RMFC1RG 104226 G 10.0000 0.0000 false 0.00 0.00 U 9404 2026-04-23T14:11:00+05:30 0 3582 2849 Reliance Fixed Horizon Fund Plan C Series I Retail-IDCW Reliance FHF Plan C Series I Retail-IDCW 22 7 C 47 2 2006-08-01T00:00:00+05:30 2006-08-18T00:00:00+05:30 RMFC1RD 104225 I 10.0000 0.0000 false 0.00 0.00 U 9404 2026-04-23T14:11:00+05:30 0 3583 2850 ABN AMRO Fixed Term Plan Series 3 Quarterly Plan B-Growth ABN AMRO FTP Ser 3 Qtly B-G 1 7 C 70 2 2006-08-28T00:00:00+05:30 2006-08-29T00:00:00+05:30 2006-11-29T00:00:00+05:30 17881QG 104213 G 10.0000 0.0000 false 0.00 0.00 U 15 2026-04-23T14:11:00+05:30 0 3669 2851 ABN AMRO Fixed Term Plan Series 3 Quarterly Plan B-IDCW ABN AMRO FTP Ser 3 Qtly B-IDCW 1 7 C 70 2 2006-08-28T00:00:00+05:30 2006-08-29T00:00:00+05:30 2006-11-29T00:00:00+05:30 17881QD 104214 I 10.0000 0.0000 false 0.00 0.00 U 15 2026-04-23T14:11:00+05:30 0 3670 2852 Taurus Liquid Fund-Growth Liquid-G 28 125 O 50 2 2006-08-28T00:00:00+05:30 2006-08-31T00:00:00+05:30 2006-08-31T00:00:00+05:30 104LFGP 104241 G 1000.0000 0.0000 false 0.00 0.00 U 12468 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. 3641 2853 Taurus Liquid Fund-IDCW Daily Liquid-IDCWD 28 125 O 50 2 2006-08-28T00:00:00+05:30 2006-08-31T00:00:00+05:30 2006-08-31T00:00:00+05:30 104LFDP 104240 I 1000.0000 0.0000 false 0.00 0.00 U 12468 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. 3642 2854 DWS Low Duration Fund Regular-IDCW Daily DWS Low Duration Reg-IDCWD 7 31 O 50 2 2006-09-01T00:00:00+05:30 2006-09-01T00:00:00+05:30 129MPDD 137540 I 10.0000 0.0000 false 0.00 0.00 U 2903 2026-05-08T10:14:00+05:30 0 3664 2855 DWS Ultra Short Term Fund (Div-D) Ultra ST Fund (DD) 7 0 O 2 2006-09-07T00:00:00+05:30 2006-09-08T00:00:00+05:30 2006-09-07T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2856 DWS Fixed Term Fund Series 15-IDCW DWS FTF Ser 15-IDCW 7 7 C 70 2 2006-08-24T00:00:00+05:30 2006-09-01T00:00:00+05:30 2006-08-31T00:00:00+05:30 2007-09-11T00:00:00+05:30 129M6DP 104235 I 10.0000 0.0000 false 0.00 0.00 U 2762 2026-04-23T14:11:00+05:30 0 3630 2857 DWS Fixed Term Fund Series 15-Growth DWS FTF Ser 15-G 7 7 C 70 2 2006-08-24T00:00:00+05:30 2006-09-01T00:00:00+05:30 2006-08-31T00:00:00+05:30 2007-09-11T00:00:00+05:30 129M6GP 104236 G 10.0000 0.0000 false 0.00 0.00 U 2762 2026-04-23T14:11:00+05:30 0 3629 2858 DWS FIXED TERM FUND - SERIES 12 - GROWTH OPTION FTF Sr-12 (G) 7 0 C 2 2006-08-28T00:00:00+05:30 2006-09-06T00:00:00+05:30 2006-08-30T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2859 DWS Fixed Term Fund Series 12-IDCW DWS FTF Ser 12-IDCW 7 7 C 50 2 2006-08-28T00:00:00+05:30 2006-08-31T00:00:00+05:30 2006-08-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 129M3DP 104238 I 10.0000 0.0000 false 0.00 0.00 U 2759 2026-04-23T14:11:00+05:30 0 3646 2860 LICMF Fixed Maturity Plan Series 9-IDCW LICMF FMP Series 9-IDCW 17 7 C 50 2 2006-08-21T00:00:00+05:30 2006-08-28T00:00:00+05:30 2006-11-28T00:00:00+05:30 102F9DP 104239 I 10.0000 0.0000 false 0.00 0.00 U 8563 2026-04-23T14:11:00+05:30 0 3622 2861 LICMF Fixed Maturity Plan Series 9-Growth LICMF FMP Series 9-G 17 7 C 50 2 2006-08-21T00:00:00+05:30 2006-08-28T00:00:00+05:30 2006-11-28T00:00:00+05:30 102F9GP 104242 G 10.0000 0.0000 false 0.00 0.00 U 8563 2026-04-23T14:11:00+05:30 0 3621 2862 Reliance Fixed Horizon Fund Plan A Series VI-IDCW Reliance FHF Plan A Series VI-IDCW 22 7 C 50 2 2006-09-07T00:00:00+05:30 2006-09-07T00:00:00+05:30 2006-10-08T00:00:00+05:30 RMFH6DP 104244 I 10.0000 0.0000 false 0.00 0.00 U 9399 2026-04-23T14:11:00+05:30 0 3686 2863 Reliance Fixed Horizon Fund Plan A Series VI-Growth Reliance FHF Plan A Series VI-G 22 7 C 50 2 2006-09-07T00:00:00+05:30 2006-09-07T00:00:00+05:30 2006-10-08T00:00:00+05:30 RMFH6GP 104243 G 10.0000 0.0000 false 0.00 0.00 U 9399 2026-04-23T14:11:00+05:30 0 3685 2864 SBI Debt Fund Series 180 Days 3-IDCW Debt Series 180 Days 3-IDCW 24 7 C 50 1 2006-09-04T00:00:00+05:30 2006-09-05T00:00:00+05:30 L113D I 10.0000 0.0000 false 0.00 0.00 U 10709 2026-04-23T14:11:00+05:30 0 3696 2865 SBI DEBT FUND SERIES - 180DAYS-3-GROWTH Debt Fund S-3 180D (G) 24 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2866 UTI Fixed Maturity Plan Yearly Series September 2005-IDCW FMP Y Sep 05-IDCW 29 7 C 2 2005-09-16T00:00:00+05:30 2005-10-05T00:00:00+05:30 2006-11-06T00:00:00+05:30 108Y6DP 101623 I 10.0000 0.0000 false 0.00 0.00 U 13301 2026-04-23T14:11:00+05:30 0 2963 2867 UTI Fixed Maturity Plan Yearly Series September 2005-Growth FMP Y Sep 05-G 29 7 C 2 2005-09-16T00:00:00+05:30 2005-10-05T00:00:00+05:30 2006-11-06T00:00:00+05:30 108Y6GP 101624 G 10.0000 0.0000 false 0.00 0.00 U 13301 2026-04-23T14:11:00+05:30 0 2962 2868 JM Fixed Maturity Plan Series III Monthly Plan 1-IDCW FMP Series III M1-IDCW 15 7 C 2 2006-09-12T00:00:00+05:30 2006-09-12T00:00:00+05:30 2006-10-16T00:00:00+05:30 105M1DP 104261 I 10.0000 0.0000 false 0.00 0.00 U 7354 2026-04-23T14:11:00+05:30 0 3690 2869 JM Fixed Maturity Plan Series III Monthly Plan 1-Growth FMP Series III M1-G 15 7 C 2 2006-09-12T00:00:00+05:30 2006-09-12T00:00:00+05:30 2006-10-16T00:00:00+05:30 105M1GP 104262 G 10.0000 0.0000 false 0.00 0.00 U 7354 2026-04-23T14:11:00+05:30 0 3689 2870 Principal Fixed Maturity Plan 91 Days Series V-IDCW FMP 91D Series V-IDCW 26 7 C 50 2 2006-09-12T00:00:00+05:30 2006-09-14T00:00:00+05:30 103M3DPD 104264 I 10.0000 0.0000 false 0.00 0.00 U 8917 2026-04-23T14:11:00+05:30 0 3694 2871 Principal Fixed Maturity Plan 91 Days Series V-Growth FMP 91D Series V-G 26 7 C 50 2 2006-09-12T00:00:00+05:30 2006-09-14T00:00:00+05:30 103M3GPG 104263 G 10.0000 0.0000 false 0.00 0.00 U 8917 2026-04-23T14:11:00+05:30 0 3693 2872 ABN AMRO Fixed Term Plan Series 3 Quarterly Plan C-IDCW ABN AMRO FTP Ser 3 Qtly C-IDCW 1 7 C 50 2 2006-09-11T00:00:00+05:30 2006-09-13T00:00:00+05:30 2006-12-14T00:00:00+05:30 17882QD 104250 I 10.0000 0.0000 false 0.00 0.00 U 16 2026-04-23T14:11:00+05:30 0 3678 2873 ABN AMRO Fixed Term Plan Series 3 Quarterly Plan C-Growth ABN AMRO FTP Ser 3 Qtly C-G 1 7 C 50 2 2006-09-11T00:00:00+05:30 2006-09-13T00:00:00+05:30 2006-12-14T00:00:00+05:30 17882QG 104249 G 10.0000 0.0000 false 0.00 0.00 U 16 2026-04-23T14:11:00+05:30 0 3677 2874 Kotak Twin Advantage Series III-IDCW Twin Advantage Series III-IDCW 16 4 C 48 1 2006-07-27T00:00:00+05:30 2006-09-15T00:00:00+05:30 2006-08-25T00:00:00+05:30 2009-08-25T00:00:00+05:30 K251 104266 I 10.0000 0.0000 false 0.00 0.00 U 8073 2026-04-23T14:11:00+05:30 0 3573 2875 Kotak Twin Advantage Series III-Growth Twin Advantage Series III-G 16 4 C 48 1 2006-07-27T00:00:00+05:30 2006-09-15T00:00:00+05:30 2006-08-25T00:00:00+05:30 2009-08-25T00:00:00+05:30 K241 104265 G 10.0000 0.0000 false 0.00 0.00 U 8073 2026-04-23T14:11:00+05:30 0 3572 2876 Tata Fixed Horizon Fund Series 6 6Months Plan G-IDCW FHF Series 6 6Months Plan G-IDCW 27 7 C 50 1 2006-09-12T00:00:00+05:30 2006-09-14T00:00:00+05:30 TFHGD6 104247 I 10.0000 0.0000 false 0.00 0.00 U 12002 2026-04-23T14:11:00+05:30 0 3700 2877 Tata Fixed Horizon Fund Series 6 6Months Plan G-Growth FHF Series 6 6Months Plan G-G 27 7 C 50 1 2006-09-12T00:00:00+05:30 2006-09-14T00:00:00+05:30 TFHGG6 104248 G 10.0000 0.0000 false 0.00 0.00 U 12002 2026-04-23T14:11:00+05:30 0 3699 2878 Tata Fixed Horizon Fund Series 5 1Month Plan E-IDCW FHF Series 5 1Month Plan E-IDCW 27 7 C 50 1 2006-09-15T00:00:00+05:30 2006-09-19T00:00:00+05:30 2006-10-20T00:00:00+05:30 TFHED5 104254 I 10.0000 0.0000 false 0.00 0.00 U 11993 2026-04-23T14:11:00+05:30 0 3706 2879 Tata Fixed Horizon Fund Series 5 1Month Plan E-Growth FHF Series 5 1Month Plan E-G 27 7 C 50 1 2006-09-15T00:00:00+05:30 2006-09-19T00:00:00+05:30 2006-10-20T00:00:00+05:30 TFHEG5 104253 G 10.0000 0.0000 false 0.00 0.00 U 11993 2026-04-23T14:11:00+05:30 0 3705 2880 ING C.U.B. Fund (Bonus) C.U.B. (B) 3 0 O 1 2006-07-25T00:00:00+05:30 2006-09-11T00:00:00+05:30 2006-08-23T00:00:00+05:30 B 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 2881 ING C.U.B. Fund (D) C.U.B. (D) 3 0 O 1 2006-07-25T00:00:00+05:30 2006-09-11T00:00:00+05:30 2006-08-23T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 2882 ING C.U.B. Fund (G) C.U.B. (G) 3 0 O 1 2006-07-25T00:00:00+05:30 2006-09-11T00:00:00+05:30 2006-08-23T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2883 ICICI Prudential Liquid Fund Retail-IDCW Half Yearly Liquid Ret-IDCWH 20 125 O 50 1 2006-09-22T00:00:00+05:30 2006-09-22T00:00:00+05:30 P1551 104308 I 100.0000 0.0000 false 0.00 0.00 U 5975 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. 3757 2884 DWS Fixed Term Fund Series 13-Growth DWS FTF Ser 13-G 7 7 C 50 2 2006-09-21T00:00:00+05:30 2006-09-27T00:00:00+05:30 2006-09-26T00:00:00+05:30 2006-12-26T00:00:00+05:30 129M4GP 104307 G 10.0000 0.0000 false 0.00 0.00 U 2760 2026-04-23T14:11:00+05:30 0 3715 2885 DWS Fixed Term Fund Series 13-IDCW DWS FTF Ser 13-IDCW 7 7 C 50 2 2006-09-21T00:00:00+05:30 2006-09-27T00:00:00+05:30 2006-09-26T00:00:00+05:30 2006-12-26T00:00:00+05:30 129M4DP 104306 I 10.0000 0.0000 false 0.00 0.00 U 2760 2026-04-23T14:11:00+05:30 0 3716 2886 Kotak Mahindra Fixed Maturity Plan 3Months Series 3-IDCW FMP 3M Series 3-IDCW 16 7 C 50 1 2006-09-20T00:00:00+05:30 2006-09-21T00:00:00+05:30 2006-12-21T00:00:00+05:30 K234 104288 I 10.0000 0.0000 false 0.00 0.00 U 7772 2026-04-23T14:11:00+05:30 0 3720 2887 Kotak Mahindra Fixed Maturity Plan 3Months Series 3-Growth FMP 3M Series 3-G 16 7 C 50 1 2006-09-20T00:00:00+05:30 2006-09-21T00:00:00+05:30 2006-12-21T00:00:00+05:30 K233 104289 G 10.0000 0.0000 false 0.00 0.00 U 7772 2026-04-23T14:11:00+05:30 0 3719 2888 Reliance Fixed Horizon Fund I Quarterly Plan I-IDCW Reliance FHF I Q Series I-IDCW 22 7 C 50 2 2006-09-25T00:00:00+05:30 2006-09-25T00:00:00+05:30 2006-12-26T00:00:00+05:30 RMFDADP 104293 I 10.0000 0.0000 false 0.00 0.00 U 9329 2026-04-23T14:11:00+05:30 0 3735 2889 Reliance Fixed Horizon Fund I Quarterly Plan I-Growth Reliance FHF I Q Series I-G 22 7 C 50 2 2006-09-25T00:00:00+05:30 2006-09-25T00:00:00+05:30 2006-12-26T00:00:00+05:30 RMFDAGP 104292 G 10.0000 0.0000 false 0.00 0.00 U 9329 2026-04-23T14:11:00+05:30 0 3734 2890 SBI Debt Fund Series 90 days-4-Dividend Debt Fund S 4 90 d (D) 24 0 C 1 2006-09-21T00:00:00+05:30 2006-09-27T00:00:00+05:30 2006-09-25T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2891 SBI Debt Fund Series 90 days-4-Growth Debt Fund S 4 90 d (G) 24 0 C 1 2006-09-21T00:00:00+05:30 2006-09-27T00:00:00+05:30 2006-09-25T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2892 JM Ultra Short Duration Fund Regular Plan-IDCW Daily Ultra Short Duration Reg-IDCWD 15 124 O 394 2 2006-09-25T00:00:00+05:30 2006-09-27T00:00:00+05:30 2006-09-27T00:00:00+05:30 105USRD 104272 I 10.0000 0.0000 false 0.00 0.00 U 7432 2026-05-08T10:14:00+05:30 3708 2893 JM Ultra Short Duration Fund Regular Plan-Growth Ultra Short Duration Reg-G 15 124 O 394 2 2006-09-25T00:00:00+05:30 2006-09-27T00:00:00+05:30 2006-09-27T00:00:00+05:30 105USRG 104271 G 10.0000 0.0000 false 0.00 0.00 U 7432 2026-05-08T10:14:00+05:30 3707 2894 JM Money Market Fund-IDCW Daily Money Market-IDCWD 15 126 O 427 2 2006-09-25T00:00:00+05:30 2006-09-27T00:00:00+05:30 2006-09-27T00:00:00+05:30 105MMSD 143594 I 10.0000 0.0000 false 0.00 0.00 U 7434 2026-05-08T10:14:00+05:30 3710 2895 JM Money Market Fund-Growth Money Market-G 15 126 O 427 2 2006-09-25T00:00:00+05:30 2006-09-27T00:00:00+05:30 2006-09-27T00:00:00+05:30 105MMSG 143598 G 10.0000 0.0000 false 0.00 0.00 U 7434 2026-05-08T10:14:00+05:30 3709 2896 JM Low Duration Fund-IDCW Daily Low Duration-IDCWD 15 123 O 422 2 2006-09-25T00:00:00+05:30 2006-09-27T00:00:00+05:30 2006-09-27T00:00:00+05:30 105LDPD 143603 I 10.0000 0.0000 true 0.00 0.00 U 7437 2026-05-08T10:14:00+05:30 3712 2897 JM Low Duration Fund-Growth Low Duration-G 15 123 O 422 2 2006-09-25T00:00:00+05:30 2006-09-27T00:00:00+05:30 2006-09-27T00:00:00+05:30 105LDPG 143607 G 10.0000 0.0000 true 0.00 0.00 U 7437 2026-05-08T10:14:00+05:30 3711 2898 UTI Fixed Maturity Plan Quarterly September 2006 Series II-IDCW FMP Q Sep 06 Series II-IDCW 29 7 C 2 2006-09-16T00:00:00+05:30 2006-09-25T00:00:00+05:30 2006-12-28T00:00:00+05:30 108QCDP 104309 I 10.0000 0.0000 false 0.00 0.00 U 13296 2026-04-23T14:11:00+05:30 0 3737 2899 UTI Fixed Maturity Plan Quarterly September 2006 Series II-Growth FMP Q Sep 06 Series II-G 29 7 C 2 2006-09-16T00:00:00+05:30 2006-09-25T00:00:00+05:30 2006-12-28T00:00:00+05:30 108QCGP 104310 G 10.0000 0.0000 false 0.00 0.00 U 13296 2026-04-23T14:11:00+05:30 0 3736 2900 UTI Fixed Maturity Plan Yearly Series September 2006-IDCW FMP Yearly Series September 06-IDCW 29 7 C 2 2006-09-16T00:00:00+05:30 2006-09-19T00:00:00+05:30 108Y9DP 104312 I 10.0000 0.0000 false 0.00 0.00 U 13328 2026-04-23T14:11:00+05:30 0 3739 2901 UTI Fixed Maturity Plan Yearly Series September 2006-Growth FMP Yearly Series September 06-G 29 7 C 2 2006-09-16T00:00:00+05:30 2006-09-19T00:00:00+05:30 108Y9GP 104311 G 10.0000 0.0000 false 0.00 0.00 U 13328 2026-04-23T14:11:00+05:30 0 3738 2902 HSBC Fixed Term Series XV Institutional-IDCW Fixed Term Series XV Inst.-IDCW 13 7 C 50 1 2006-09-18T00:00:00+05:30 2006-09-25T00:00:00+05:30 OF15ID 104285 I 10.0000 0.0000 false 0.00 0.00 U 4618 2026-04-23T14:11:00+05:30 0 3769 2903 HSBC Fixed Term Series XV Institutional-Growth Fixed Term Series XV Inst.-G 13 7 C 50 1 2006-09-18T00:00:00+05:30 2006-09-25T00:00:00+05:30 OF15IG 104286 G 10.0000 0.0000 false 0.00 0.00 U 4618 2026-04-23T14:11:00+05:30 0 3768 2904 HSBC Fixed Term Series XV-IDCW Fixed Term Series XV-IDCW 13 7 C 50 1 2006-09-18T00:00:00+05:30 2006-09-25T00:00:00+05:30 2007-10-01T00:00:00+05:30 OF15RD 104284 I 10.0000 0.0000 false 0.00 0.00 U 4617 2026-04-23T14:11:00+05:30 0 3704 2905 HSBC Fixed Term Series XV-Growth Fixed Term Series XV-G 13 7 C 50 1 2006-09-18T00:00:00+05:30 2006-09-25T00:00:00+05:30 2007-10-01T00:00:00+05:30 OF15RG 104287 G 10.0000 0.0000 false 0.00 0.00 U 4617 2026-04-23T14:11:00+05:30 0 3703 2906 Reliance Fixed Horizon Fund I Annual Plan Series II Institutional-Growth Reliance FHF I Annual Series II Inst-G 22 7 C 70 2 2006-09-26T00:00:00+05:30 2006-09-27T00:00:00+05:30 2007-10-09T00:00:00+05:30 RMFAAIG 104297 G 10.0000 0.0000 false 0.00 0.00 U 9319 2026-04-23T14:11:00+05:30 0 3753 2907 Reliance Fixed Horizon Fund I Annual Plan Series II Retail-Growth Reliance FHF I Annual Series II Retail-G 22 7 C 70 2 2006-09-26T00:00:00+05:30 2006-09-27T00:00:00+05:30 2007-10-09T00:00:00+05:30 RMFAARG 104294 G 10.0000 0.0000 false 0.00 0.00 U 9320 2026-04-23T14:11:00+05:30 0 3751 2908 Reliance Fixed Horizon Fund I Annual Plan Series II Retail-IDCW Reliance FHF I Annual Series II Retail-IDCW 22 7 C 70 2 2006-09-26T00:00:00+05:30 2006-09-27T00:00:00+05:30 2007-10-09T00:00:00+05:30 RMFAARD 104295 I 10.0000 0.0000 false 0.00 0.00 U 9320 2026-04-23T14:11:00+05:30 0 3752 2909 ABN AMRO Fixed Term Plan Series 3 Quarterly Plan D-IDCW ABN AMRO FTP Ser 3 Qtly D-IDCW 1 7 C 50 2 2006-09-25T00:00:00+05:30 2006-09-26T00:00:00+05:30 2006-12-27T00:00:00+05:30 17883QD 104303 I 10.0000 0.0000 false 0.00 0.00 U 17 2026-04-23T14:11:00+05:30 0 3714 2910 ABN AMRO Fixed Term Plan Series 3 Quarterly Plan D-Growth ABN AMRO FTP Ser 3 Qtly D-G 1 7 C 50 2 2006-09-25T00:00:00+05:30 2006-09-26T00:00:00+05:30 2006-12-27T00:00:00+05:30 17883DG 104302 G 10.0000 0.0000 false 0.00 0.00 U 17 2026-04-23T14:11:00+05:30 0 3713 2911 Kotak Mahindra Fixed Maturity Plan 3Months Series 4-IDCW FMP 3M Series 4-IDCW 16 7 C 50 1 2006-09-26T00:00:00+05:30 2006-09-27T00:00:00+05:30 2006-12-27T00:00:00+05:30 K236 104304 I 10.0000 0.0000 false 0.00 0.00 U 7777 2026-04-23T14:11:00+05:30 0 3722 2912 Kotak Mahindra Fixed Maturity Plan 3Months Series 4-Growth FMP 3M Series 4-G 16 7 C 50 1 2006-09-26T00:00:00+05:30 2006-09-27T00:00:00+05:30 2006-12-27T00:00:00+05:30 K235 104305 G 10.0000 0.0000 false 0.00 0.00 U 7777 2026-04-23T14:11:00+05:30 0 3721 2913 Prudential ICICI Fixed Maturity Plan Series 32 3 Months Plan C-Growth Pru ICICI FMP Series 32 3M Plan C-G 20 7 C 50 1 2006-09-25T00:00:00+05:30 2006-09-26T00:00:00+05:30 2006-12-28T00:00:00+05:30 P152RG 104321 G 10.0000 0.0000 false 0.00 0.00 U 9126 2026-04-23T14:11:00+05:30 0 3729 2914 Prudential ICICI Fixed Maturity Plan Series 32 3 Months Plan C-IDCW Pru ICICI FMP Series 32 3M Plan C-IDCW 20 7 C 50 1 2006-09-25T00:00:00+05:30 2006-09-26T00:00:00+05:30 2006-12-28T00:00:00+05:30 P152RD 104322 I 10.0000 0.0000 false 0.00 0.00 U 9126 2026-04-23T14:11:00+05:30 0 3730 2915 Sundaram BNP Paribas Fixed Term Plan Series IX 90 days- Dividend FT S9 90D (D) 26 0 C 2 2006-09-25T00:00:00+05:30 2006-10-03T00:00:00+05:30 2006-09-26T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 2916 Sundaram BNP Paribas Fixed Term Plan Series IX 90 days- Growth FT S9 90D (G) 26 0 C 2 2006-09-25T00:00:00+05:30 2006-10-03T00:00:00+05:30 2006-09-26T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 2917 L&T Liquid Fund (G)-old Liquid Fund (G)-old 13 0 O 1 2006-10-03T00:00:00+05:30 2006-10-04T00:00:00+05:30 2006-10-04T00:00:00+05:30 F154 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2918 Aditya Birla Sun Life Tax Plan-Growth Tax Plan-G 3 106 O 306 1 2006-10-01T00:00:00+05:30 2006-10-01T00:00:00+05:30 B231G 104331 G 10.0000 0.0000 false 0.00 0.00 U 1411 2026-05-08T10:14:00+05:30 3748 2919 SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND Debt S3 60D (D) 24 0 C 1 2006-10-03T00:00:00+05:30 2006-10-04T00:00:00+05:30 2006-10-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2920 SBI DEBT FUND SERIES -60 DAYS -3-GROWTH Debt S3 60D (G) 24 0 C 1 2006-10-03T00:00:00+05:30 2006-10-04T00:00:00+05:30 2006-10-03T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2921 Standard Chartered Fixed Maturity 9h Plan-IDCW SCFM 9th Plan-IDCW 25 7 C 50 1 2006-09-21T00:00:00+05:30 2006-09-28T00:00:00+05:30 2006-09-26T00:00:00+05:30 2006-12-27T00:00:00+05:30 G167 104316 I 10.0000 0.0000 false 0.00 0.00 U 11298 2026-04-23T14:11:00+05:30 0 3718 2922 Standard Chartered Fixed Maturity 9h Plan-Growth SCFM 9th Plan-G 25 7 C 50 1 2006-09-21T00:00:00+05:30 2006-09-28T00:00:00+05:30 2006-09-26T00:00:00+05:30 2006-12-27T00:00:00+05:30 G166 104315 G 10.0000 0.0000 false 0.00 0.00 U 11298 2026-04-23T14:11:00+05:30 0 3717 2923 LICMF Fixed Maturity Plan Series 10-IDCW LICMF FMP Series 10-IDCW 17 7 C 50 2 2006-09-21T00:00:00+05:30 2006-09-28T00:00:00+05:30 2006-12-27T00:00:00+05:30 102FXDP 104317 I 10.0000 0.0000 false 0.00 0.00 U 8519 2026-04-23T14:11:00+05:30 0 3702 2924 LICMF Fixed Maturity Plan Series 10-Growth LICMF FMP Series 10-G 17 7 C 50 2 2006-09-21T00:00:00+05:30 2006-09-28T00:00:00+05:30 2006-12-27T00:00:00+05:30 102FXGP 104318 G 10.0000 0.0000 false 0.00 0.00 U 8519 2026-04-23T14:11:00+05:30 0 3701 2925 DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan – I) - Cumulative FMP S5 QP1 (G) 13 0 C 1 2006-10-03T00:00:00+05:30 2006-10-09T00:00:00+05:30 2006-10-05T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2926 DBS Chola Fixed Maturity Series 5 Quarterly Plan I-IDCW DBS Chola FMP Ser 5 Qtly I-IDCW 13 7 C 50 1 2006-10-03T00:00:00+05:30 2006-10-05T00:00:00+05:30 2007-01-04T00:00:00+05:30 C261 104327 I 10.0000 0.0000 false 0.00 0.00 U 1807 2026-04-23T14:11:00+05:30 0 3741 2927 HDFC Fixed Maturity 3Months September 2006 (1) Institutional Plan-IDCW FMP 3M Sep 2006 Inst.-IDCW 12 7 C 50 1 2006-09-04T00:00:00+05:30 2006-10-04T00:00:00+05:30 2006-12-27T00:00:00+05:30 HF9I3D 104278 I 10.0000 0.0000 false 0.00 0.00 U 4163 2026-04-23T14:11:00+05:30 0 3763 2928 HDFC Fixed Maturity 3Months September 2006 (1) Institutional Plan-Growth FMP 3M Sep 2006 Inst.-G 12 7 C 50 1 2006-09-04T00:00:00+05:30 2006-10-04T00:00:00+05:30 2006-12-27T00:00:00+05:30 HF9I3G 104279 G 10.0000 0.0000 false 0.00 0.00 U 4163 2026-04-23T14:11:00+05:30 0 3762 2929 HDFC Fixed Maturity 3Months September 2006 (1) Retail Plan-IDCW FMP 3M Sep 2006 Retail-IDCW 12 7 C 50 1 2006-09-04T00:00:00+05:30 2006-10-04T00:00:00+05:30 2006-12-27T00:00:00+05:30 HF9R3D 104276 I 10.0000 0.0000 false 0.00 0.00 U 4164 2026-04-23T14:11:00+05:30 0 3761 2930 HDFC Fixed Maturity 3Months September 2006 (1) Retail Plan-Growth FMP 3M Sep 2006 Retail-G 12 7 C 50 1 2006-09-04T00:00:00+05:30 2006-10-04T00:00:00+05:30 2006-12-27T00:00:00+05:30 HF9R3G 104277 G 10.0000 0.0000 false 0.00 0.00 U 4164 2026-04-23T14:11:00+05:30 0 3760 2931 HDFC Fixed Maturity 13Months September 2006 (1) Institutional Plan-IDCW FMP 13M Sep 2006 Inst.-IDCW 12 7 C 70 1 2006-09-04T00:00:00+05:30 2006-10-04T00:00:00+05:30 HF9ID 104325 I 10.0000 0.0000 false 0.00 0.00 U 3813 2026-04-23T14:11:00+05:30 0 3767 2932 HDFC Fixed Maturity 13Months September 2006 (1) Institutional Plan-Growth FMP 13M Sep 2006 Inst.-G 12 7 C 70 1 2006-09-04T00:00:00+05:30 2006-10-04T00:00:00+05:30 HF9IG 104323 G 10.0000 0.0000 false 0.00 0.00 U 3813 2026-04-23T14:11:00+05:30 0 3766 2933 HDFC Fixed Maturity 13Months September 2006 (1) Retail Plan-IDCW FMP 13M Sep 2006 Retail-IDCW 12 7 C 70 1 2006-09-04T00:00:00+05:30 2006-10-04T00:00:00+05:30 HF9RD 104326 I 10.0000 0.0000 false 0.00 0.00 U 3814 2026-04-23T14:11:00+05:30 0 3765 2934 HDFC Fixed Maturity 13Months September 2006 (1) Retail Plan-Growth FMP 13M Sep 2006 Retail-G 12 7 C 70 1 2006-09-04T00:00:00+05:30 2006-10-04T00:00:00+05:30 HF9RG 104324 G 10.0000 0.0000 false 0.00 0.00 U 3814 2026-04-23T14:11:00+05:30 0 3764 2935 Nippon India Fixed Horizon Fund - I - Monthly Plan Series - I - Dividend Option Fix Horizon S1 1 MP (D) 22 0 C 2 2006-10-09T00:00:00+05:30 2006-10-10T00:00:00+05:30 2006-10-09T00:00:00+05:30 RMFHADP I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2936 Reliance Fixed Horizon Fund I Monthly Plan I-Growth Reliance FHF I M Series I-G 22 7 C 50 2 2006-10-09T00:00:00+05:30 2006-10-09T00:00:00+05:30 2006-11-08T00:00:00+05:30 RMFHAGP 104335 G 10.0000 0.0000 false 0.00 0.00 U 9325 2026-04-23T14:11:00+05:30 0 3770 2937 SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND Debt Fund S5 90D (D) 24 0 C 1 2006-10-09T00:00:00+05:30 2006-10-11T00:00:00+05:30 2006-10-10T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2938 SBI DEBT FUND SERIES-90 DAYS-5-GROWTH Debt Fund S5 90D (G) 24 0 C 1 2006-10-09T00:00:00+05:30 2006-10-11T00:00:00+05:30 2006-10-10T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2939 Sundaram BNP Paribas Fixed Term Plan Series VIII Div FTP S8 (D) 26 0 C 2 2006-10-09T00:00:00+05:30 2006-10-12T00:00:00+05:30 2006-10-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2940 Sundaram BNP Paribas Fixed Term Plan Series VIII Growth FTP S8 (G) 26 0 C 2 2006-10-09T00:00:00+05:30 2006-10-12T00:00:00+05:30 2006-10-09T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2941 Birla Sun Life Long Term Advantage Fund-Growth Birla SL LT Advantage-G 3 9 O 3 1 2006-08-07T00:00:00+05:30 2006-10-10T00:00:00+05:30 2006-09-08T00:00:00+05:30 B294G 104339 G 10.0000 0.0000 false 0.00 0.00 U 1317 2026-05-08T10:14:00+05:30 0 3590 2942 Birla Sun Life Long Term Advantage Fund-IDCW Birla SL LT Advantage-IDCW 3 9 O 3 1 2006-08-07T00:00:00+05:30 2006-10-10T00:00:00+05:30 2006-09-08T00:00:00+05:30 B294D 104338 I 10.0000 0.0000 false 0.00 0.00 U 1317 2026-05-08T10:14:00+05:30 0 3591 2943 L&T Liquid Fund (Div-W)-Old LiquidFund(Div-W)-Old 13 0 O 1 2006-10-03T00:00:00+05:30 2006-10-04T00:00:00+05:30 2006-10-04T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2944 DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan – II) - Cumulative FMP S5 QP2 (G) 13 0 C 1 2006-10-09T00:00:00+05:30 2006-10-16T00:00:00+05:30 2006-10-11T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2945 DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan – II) - Dividend FMP S5 QP2 (D) 13 0 C 1 2006-10-09T00:00:00+05:30 2006-10-16T00:00:00+05:30 2006-10-11T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 2946 Kotak Mahindra Fixed Maturity Plan 15Months Series 1-IDCW FMP 15M Series 1-IDCW 16 7 C 47 1 2006-10-05T00:00:00+05:30 2006-10-10T00:00:00+05:30 2008-01-04T00:00:00+05:30 K238 104362 I 10.0000 0.0000 false 0.00 0.00 U 7713 2026-04-23T14:11:00+05:30 0 3790 2947 Kotak Mahindra Fixed Maturity Plan 15Months Series 1-Growth FMP 15M Series 1-G 16 7 C 47 1 2006-10-05T00:00:00+05:30 2006-10-10T00:00:00+05:30 2008-01-04T00:00:00+05:30 K237 104361 G 10.0000 0.0000 false 0.00 0.00 U 7713 2026-04-23T14:11:00+05:30 0 3789 2948 Fortis Multi Manager Series 2A-IDCW Fortis Multi Manager Series 2A-IDCW 1 27 C 48 2 2006-09-07T00:00:00+05:30 2006-10-13T00:00:00+05:30 2006-09-18T00:00:00+05:30 2009-09-18T00:00:00+05:30 178MMSD 110782 I 10.0000 0.0000 false 0.00 0.00 U 3134 2026-04-23T14:11:00+05:30 0 3680 2949 Fortis Multi Manager Series 2A-Growth Fortis Multi Manager Series 2A-G 1 27 C 48 2 2006-09-07T00:00:00+05:30 2006-10-13T00:00:00+05:30 2006-09-18T00:00:00+05:30 2009-09-18T00:00:00+05:30 178MMSG 110781 G 10.0000 0.0000 false 0.00 0.00 U 3134 2026-04-23T14:11:00+05:30 0 3679 2950 HSBC Low Duration Fund(Ex)-IDCW Daily Low Duration(Ex)-IDCWD 13 123 O 422 1 2006-10-11T00:00:00+05:30 2006-10-17T00:00:00+05:30 2006-10-12T00:00:00+05:30 OLPIDD 104351 I 10.0000 0.0000 false 0.00 0.00 U 4678 2026-05-08T10:14:00+05:30 3784 2951 HSBC Low Duration Fund(Ex)-Growth Low Duration(Ex)-G 13 123 O 422 1 2006-10-11T00:00:00+05:30 2006-10-17T00:00:00+05:30 2006-10-12T00:00:00+05:30 OLPIG 104344 G 10.0000 0.0000 false 0.00 0.00 U 4678 2026-05-08T10:14:00+05:30 3781 2952 HSBC Low Duration Fund(Ex)-IDCW Monthly Low Duration(Ex)-IDCWM 13 123 O 422 1 2006-10-11T00:00:00+05:30 2006-10-17T00:00:00+05:30 2006-10-12T00:00:00+05:30 OLPIMD 104348 I 10.0000 0.0000 false 0.00 0.00 U 4678 2026-05-08T10:14:00+05:30 3782 2953 HSBC Low Duration Fund(Ex)-IDCW Weekly Low Duration(Ex)-IDCWW 13 123 O 422 1 2006-10-11T00:00:00+05:30 2006-10-17T00:00:00+05:30 2006-10-12T00:00:00+05:30 OLPIWD 104352 I 10.0000 0.0000 false 0.00 0.00 U 4678 2026-05-08T10:14:00+05:30 3783 2954 HSBC Low Duration Institutional Plus Plan(Ex)-IDCW Daily Low Duration Inst Plus(Ex)-IDCWD 13 123 O 422 1 2006-10-11T00:00:00+05:30 2006-10-17T00:00:00+05:30 2006-10-12T00:00:00+05:30 OLPIPD 104349 I 10.0000 0.0000 false 0.00 0.00 U 4680 2026-05-08T10:14:00+05:30 3788 2955 HSBC Low Duration Institutional Plus Plan(Ex)-Growth Low Duration Inst Plus(Ex)-G 13 123 O 422 1 2006-10-11T00:00:00+05:30 2006-10-17T00:00:00+05:30 2006-10-12T00:00:00+05:30 OLPIPG 104347 G 10.0000 0.0000 false 0.00 0.00 U 4680 2026-05-08T10:14:00+05:30 0 3785 2956 HSBC Ultra Short Term Bond Fund - Inst Plus(Div-M) Ultra ST Bond I Plus (DM) 13 0 O 1 2006-10-11T00:00:00+05:30 2006-10-17T00:00:00+05:30 2006-10-12T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 2957 HSBC Low Duration Institutional Plus Plan(Ex)-IDCW Weekly Low Duration Inst Plus(Ex)-IDCWW 13 123 O 422 1 2006-10-11T00:00:00+05:30 2006-10-17T00:00:00+05:30 2006-10-12T00:00:00+05:30 OLPIPW 104345 I 10.0000 0.0000 false 0.00 0.00 U 4680 2026-05-08T10:14:00+05:30 0 3787 2958 HSBC Low Duration Regular Plan(Ex)-IDCW Daily Low Duration Regular(Ex)-IDCWD 13 123 O 422 1 2006-10-11T00:00:00+05:30 2006-10-17T00:00:00+05:30 2006-10-12T00:00:00+05:30 OLPRDD 104342 I 10.0000 0.0000 false 0.00 0.00 U 4681 2026-05-08T10:14:00+05:30 3780 2959 HSBC Low Duration Regular Plan(Ex)-Growth Low Duration Regular(Ex)-G 13 123 O 422 1 2006-10-11T00:00:00+05:30 2006-10-17T00:00:00+05:30 2006-10-12T00:00:00+05:30 OLPRG 104350 G 10.0000 0.0000 false 0.00 0.00 U 4681 2026-05-08T10:14:00+05:30 3778 2960 HSBC Low Duration Regular Plan(Ex)-IDCW Weekly Low Duration Regular(Ex)-IDCWW 13 123 O 422 1 2006-10-11T00:00:00+05:30 2006-10-17T00:00:00+05:30 2006-10-12T00:00:00+05:30 OLPRWD 104343 I 10.0000 0.0000 false 0.00 0.00 U 4681 2026-05-08T10:14:00+05:30 3779 2961 JM Fixed Maturity Plan Series III Monthly Plan 2-IDCW FMP Series III M2-IDCW 15 7 C 2 2006-10-16T00:00:00+05:30 2006-10-18T00:00:00+05:30 2006-11-16T00:00:00+05:30 105M2DP 104353 I 10.0000 0.0000 false 0.00 0.00 U 7355 2026-04-23T14:11:00+05:30 0 3795 2962 JM Fixed Maturity Plan Series III Monthly Plan 2-Growth FMP Series III M2-G 15 7 C 2 2006-10-16T00:00:00+05:30 2006-10-18T00:00:00+05:30 2006-11-16T00:00:00+05:30 105M2GP 104354 G 10.0000 0.0000 false 0.00 0.00 U 7355 2026-04-23T14:11:00+05:30 0 3794 2963 Tata Fixed Horizon Fund Series 5 36Months Plan G-IDCW FHF Series 5 36Months Plan G-IDCW 27 7 C 47 1 2006-09-15T00:00:00+05:30 2006-10-10T00:00:00+05:30 2009-09-25T00:00:00+05:30 TFHGD5 104258 I 10.0000 0.0000 false 0.00 0.00 U 11994 2026-04-23T14:11:00+05:30 0 3799 2964 Tata Fixed Horizon Fund Series 5 36Months Plan G-Growth FHF Series 5 36Months Plan G-G 27 7 C 47 1 2006-09-15T00:00:00+05:30 2006-10-10T00:00:00+05:30 2009-09-25T00:00:00+05:30 TFHGG5 104257 G 10.0000 0.0000 false 0.00 0.00 U 11994 2026-04-23T14:11:00+05:30 0 3798 2965 JM Fixed Maturity Plan Series III Quarterly Plan 3-Growth FMP Series III Q3-G 15 7 C 2 2006-10-16T00:00:00+05:30 2006-10-18T00:00:00+05:30 2007-01-17T00:00:00+05:30 105Q3GP 104355 G 10.0000 0.0000 false 0.00 0.00 U 7359 2026-04-23T14:11:00+05:30 0 3796 2966 JM Fixed Maturity Plan Series III Quarterly Plan 3-IDCW FMP Series III Q3-IDCW 15 7 C 2 2006-10-16T00:00:00+05:30 2006-10-18T00:00:00+05:30 2007-01-17T00:00:00+05:30 105Q3DP 104356 I 10.0000 0.0000 false 0.00 0.00 U 7359 2026-04-23T14:11:00+05:30 0 3797 2967 ABN AMRO Fixed Term Plan Series 3 Quarterly Plan E-IDCW ABN AMRO FTP Ser 3 Qtly E-IDCW 1 7 C 50 2 2006-10-18T00:00:00+05:30 2006-10-19T00:00:00+05:30 2007-01-18T00:00:00+05:30 17884QD 104366 I 10.0000 0.0000 false 0.00 0.00 U 18 2026-04-23T14:11:00+05:30 0 3777 2968 ABN AMRO Fixed Term Plan Series 3 Quarterly Plan E-Growth ABN AMRO FTP Ser 3 Qtly E-G 1 7 C 50 2 2006-10-18T00:00:00+05:30 2006-10-19T00:00:00+05:30 2007-01-18T00:00:00+05:30 17884QG 104365 G 10.0000 0.0000 false 0.00 0.00 U 18 2026-04-23T14:11:00+05:30 0 3776 2969 Kotak Mahindra Fixed Maturity Plan 3Months Series 5-IDCW FMP 3M Series 5-IDCW 16 7 C 50 1 2006-10-16T00:00:00+05:30 2006-10-17T00:00:00+05:30 2007-01-16T00:00:00+05:30 K302 104363 I 10.0000 0.0000 false 0.00 0.00 U 7778 2026-04-23T14:11:00+05:30 0 3803 2970 Kotak Mahindra Fixed Maturity Plan 3Months Series 5-Growth FMP 3M Series 5-G 16 7 C 50 1 2006-10-16T00:00:00+05:30 2006-10-17T00:00:00+05:30 2007-01-16T00:00:00+05:30 K301 104364 G 10.0000 0.0000 false 0.00 0.00 U 7778 2026-04-23T14:11:00+05:30 0 3802 2971 ING OptiMix Dynamic Multi-Manager FoF (G) Dyn. Multi Mngr FOF (G) 3 0 C 1 2006-08-30T00:00:00+05:30 2006-10-27T00:00:00+05:30 2006-09-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2972 ING OptiMix Dynamic Multi-Manager FoF (D) Dyn. Multi Mngr FOF (D) 3 0 C 1 2006-08-30T00:00:00+05:30 2006-10-27T00:00:00+05:30 2006-09-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 2973 Grindlays Fixed Maturity Plus Plan III 16 Months Plan B-Growth Grindlays Fixed Maturity Plus III Plan B-G 25 25 C 47 1 2006-09-14T00:00:00+05:30 2006-10-03T00:00:00+05:30 2008-02-05T00:00:00+05:30 G164 104375 G 10.0000 0.0000 false 0.00 0.00 U 3341 2026-04-23T14:11:00+05:30 0 3838 2974 Grindlays Fixed Maturity Plus Plan III 16 Months Plan B-IDCW Grindlays Fixed Maturity Plus III Plan B-IDCW 25 25 C 47 1 2006-09-14T00:00:00+05:30 2006-10-03T00:00:00+05:30 2008-02-05T00:00:00+05:30 G165 104374 I 10.0000 0.0000 false 0.00 0.00 U 3341 2026-04-23T14:11:00+05:30 0 3839 2975 Grindlays Fixed Maturity Plus Plan III 16 Months Plan A-Growth Grindlays Fixed Maturity Plus III Plan A-G 25 25 C 47 1 2006-09-14T00:00:00+05:30 2006-10-03T00:00:00+05:30 2008-02-05T00:00:00+05:30 G162 104372 G 10.0000 0.0000 false 0.00 0.00 U 3340 2026-04-23T14:11:00+05:30 0 3836 2976 Grindlays Fixed Maturity Plus Plan III 16 Months Plan A-IDCW Grindlays Fixed Maturity Plus III Plan A-IDCW 25 25 C 47 1 2006-09-14T00:00:00+05:30 2006-10-03T00:00:00+05:30 2008-02-05T00:00:00+05:30 G163 104373 I 10.0000 0.0000 false 0.00 0.00 U 3340 2026-04-23T14:11:00+05:30 0 3837 2977 Prudential ICICI Fixed Maturity Plan Series 32 3 Months Plan D-IDCW Pru ICICI FMP Series 32 3M Plan D-IDCW 20 7 C 50 1 2006-10-17T00:00:00+05:30 2006-10-23T00:00:00+05:30 2006-10-18T00:00:00+05:30 2007-01-22T00:00:00+05:30 P153RD 104369 I 10.0000 0.0000 false 0.00 0.00 U 9127 2026-04-23T14:11:00+05:30 0 3775 2978 Prudential ICICI Fixed Maturity Plan Series 32 3 Months Plan D-Growth Pru ICICI FMP Series 32 3M Plan D-G 20 7 C 50 1 2006-10-17T00:00:00+05:30 2006-10-23T00:00:00+05:30 2006-10-18T00:00:00+05:30 2007-01-22T00:00:00+05:30 P153RG 104370 G 10.0000 0.0000 false 0.00 0.00 U 9127 2026-04-23T14:11:00+05:30 0 3774 2979 LICMF Fixed Maturity Plan Series 15-Growth LICMF FMP Series 15-G 17 7 C 50 2 2006-10-04T00:00:00+05:30 2006-10-18T00:00:00+05:30 102X5GP 104376 G 10.0000 0.0000 false 0.00 0.00 U 8524 2026-04-23T14:11:00+05:30 0 3746 2980 LICMF Fixed Maturity Plan Series 15-IDCW LICMF FMP Series 15-IDCW 17 7 C 50 2 2006-10-04T00:00:00+05:30 2006-10-18T00:00:00+05:30 102X5DP 104371 I 10.0000 0.0000 false 0.00 0.00 U 8524 2026-04-23T14:11:00+05:30 0 3747 2981 UTI Fixed Maturity Plan Quarterly October 2006 Series II-IDCW FMP Q Oct 06 Series II-IDCW 29 7 C 2 2006-10-16T00:00:00+05:30 2006-10-31T00:00:00+05:30 2007-01-22T00:00:00+05:30 108QDDP 104383 I 10.0000 0.0000 false 0.00 0.00 U 13295 2026-04-23T14:11:00+05:30 0 3819 2982 UTI Fixed Maturity Plan Quarterly October 2006 Series II-Growth FMP Q Oct 06 Series II-G 29 7 C 2 2006-10-16T00:00:00+05:30 2006-10-31T00:00:00+05:30 2007-01-22T00:00:00+05:30 108QDGP 104384 G 10.0000 0.0000 false 0.00 0.00 U 13295 2026-04-23T14:11:00+05:30 0 3818 2983 Reliance Fixed Horizon Fund I Annual Plan Series III Institutional-IDCW Reliance FHF I Annual Series III Inst-IDCW 22 7 C 70 2 2006-10-27T00:00:00+05:30 2006-10-30T00:00:00+05:30 2007-11-25T00:00:00+05:30 RMF1AID 104399 I 10.0000 0.0000 false 0.00 0.00 U 9321 2026-04-23T14:11:00+05:30 0 3823 2984 Reliance Fixed Horizon Fund I Annual Plan Series III Institutional-Growth Reliance FHF I Annual Series III Inst-G 22 7 C 70 2 2006-10-27T00:00:00+05:30 2006-10-30T00:00:00+05:30 2007-11-25T00:00:00+05:30 RMF1AIG 104401 G 10.0000 0.0000 false 0.00 0.00 U 9321 2026-04-23T14:11:00+05:30 0 3822 2985 Reliance Fixed Horizon Fund I Annual Plan Series III Retail-IDCW Reliance FHF I Annual Series III Retail-IDCW 22 7 C 70 2 2006-10-27T00:00:00+05:30 2006-10-30T00:00:00+05:30 2007-11-25T00:00:00+05:30 RMF1ARD 104398 I 10.0000 0.0000 false 0.00 0.00 U 9322 2026-04-23T14:11:00+05:30 0 3821 2986 Reliance Fixed Horizon Fund I Annual Plan Series III Retail-Growth Reliance FHF I Annual Series III Retail-G 22 7 C 70 2 2006-10-27T00:00:00+05:30 2006-10-30T00:00:00+05:30 2007-11-25T00:00:00+05:30 RMF1ARG 104400 G 10.0000 0.0000 false 0.00 0.00 U 9322 2026-04-23T14:11:00+05:30 0 3820 2987 Reliance Fixed Horizon Fund I Annual Plan Series IV Institutional-Growth Reliance FHF I Annual Series IV Inst-G 22 7 C 70 2 2006-10-31T00:00:00+05:30 2006-10-31T00:00:00+05:30 2007-11-13T00:00:00+05:30 RMF2AIG 104403 G 10.0000 0.0000 false 0.00 0.00 U 9323 2026-04-23T14:11:00+05:30 0 3826 2988 Reliance Fixed Horizon Fund I Annual Plan Series IV Retail-IDCW Reliance FHF I Annual Series IV Retail-IDCW 22 7 C 70 2 2006-10-31T00:00:00+05:30 2006-10-31T00:00:00+05:30 2007-11-13T00:00:00+05:30 RMF2ARD 104404 I 10.0000 0.0000 false 0.00 0.00 U 9324 2026-04-23T14:11:00+05:30 0 3825 2989 Reliance Fixed Horizon Fund I Annual Plan Series IV Retail-Growth Reliance FHF I Annual Series IV Retail-G 22 7 C 70 2 2006-10-31T00:00:00+05:30 2006-10-31T00:00:00+05:30 2007-11-13T00:00:00+05:30 RMF2ARG 104402 G 10.0000 0.0000 false 0.00 0.00 U 9324 2026-04-23T14:11:00+05:30 0 3824 2990 Reliance Fixed Horizon Fund Plan C Series III Institutional-Growth Reliance FHF Plan C Series III Inst.-G 22 7 C 47 2 2006-09-28T00:00:00+05:30 2006-10-30T00:00:00+05:30 2006-10-18T00:00:00+05:30 2009-04-18T00:00:00+05:30 RMFCAIG 104300 G 10.0000 0.0000 false 0.00 0.00 U 9407 2026-04-23T14:11:00+05:30 0 3830 2991 Reliance Fixed Horizon Fund Plan C Series III Retail-IDCW Reliance FHF Plan C Series III Retail-IDCW 22 7 C 47 2 2006-09-28T00:00:00+05:30 2006-10-30T00:00:00+05:30 2006-10-18T00:00:00+05:30 2009-04-18T00:00:00+05:30 RMFCARD 104299 I 10.0000 0.0000 false 0.00 0.00 U 9408 2026-04-23T14:11:00+05:30 0 3829 2992 Reliance Fixed Horizon Fund Plan C Series III Retail-Growth Reliance FHF Plan C Series III Retail-G 22 7 C 47 2 2006-09-28T00:00:00+05:30 2006-10-30T00:00:00+05:30 2006-10-18T00:00:00+05:30 2009-04-18T00:00:00+05:30 RMFCARG 104298 G 10.0000 0.0000 false 0.00 0.00 U 9408 2026-04-23T14:11:00+05:30 0 3828 2993 Standard Chartered Fixed Maturity Plan Yearly Series 1-Growth Standard Chartered FMP Y Series 1-G 25 7 C 47 1 2006-10-13T00:00:00+05:30 2006-10-18T00:00:00+05:30 2008-04-28T00:00:00+05:30 G168 104385 G 10.0000 0.0000 false 0.00 0.00 U 11319 2026-04-23T14:11:00+05:30 0 3806 2994 Standard Chartered Fixed Maturity Plan Yearly Series 1-IDCW Standard Chartered FMP Y Series 1-IDCW 25 7 C 47 1 2006-10-13T00:00:00+05:30 2006-10-18T00:00:00+05:30 2008-04-28T00:00:00+05:30 G169 104386 I 10.0000 0.0000 false 0.00 0.00 U 11319 2026-04-23T14:11:00+05:30 0 3807 2995 ABN AMRO Fixed Term Plan Series 3 Quarterly Plan F-IDCW ABN AMRO FTP Ser 3 Qtly F-IDCW 1 7 C 50 2 2006-10-23T00:00:00+05:30 2006-10-26T00:00:00+05:30 2007-01-31T00:00:00+05:30 17885QD 104378 I 10.0000 0.0000 false 0.00 0.00 U 19 2026-04-23T14:11:00+05:30 0 3801 2996 ABN AMRO Fixed Term Plan Series 3 Quarterly Plan F-Growth ABN AMRO FTP Ser 3 Qtly F-G 1 7 C 50 2 2006-10-23T00:00:00+05:30 2006-10-26T00:00:00+05:30 2007-01-31T00:00:00+05:30 17885QG 104377 G 10.0000 0.0000 false 0.00 0.00 U 19 2026-04-23T14:11:00+05:30 0 3800 2997 HSBC Short Duration Fund(Ex) Institutional-IDCW Weekly Short Duration(Ex) Inst-IDCWW 13 122 O 70 1 2006-11-07T00:00:00+05:30 2006-11-07T00:00:00+05:30 OISIDW 104430 I 10.0000 0.0000 false 0.00 0.00 U 4647 2026-05-08T10:14:00+05:30 0 3941 2998 HSBC Short Duration Fund(Ex)-IDCW Weekly Short Duration(Ex)-IDCWW 13 122 O 70 1 2006-11-07T00:00:00+05:30 2006-11-07T00:00:00+05:30 OISDW 104429 I 10.0000 0.0000 false 0.00 0.00 U 4645 2026-05-08T10:14:00+05:30 3950 2999 HDFC Fixed Maturity 18Months October 2006 (II) Retail Plan-IDCW FMP 18M Oct 2006 Retail-IDCW 12 7 C 70 1 2006-10-12T00:00:00+05:30 2006-10-26T00:00:00+05:30 HF10RD 104359 I 10.0000 0.0000 false 0.00 0.00 U 3877 2026-04-23T14:11:00+05:30 0 3841 3000 HDFC Fixed Maturity 18Months October 2006 (II) Retail Plan-Growth FMP 18M Oct 2006 Retail-G 12 7 C 70 1 2006-10-12T00:00:00+05:30 2006-10-26T00:00:00+05:30 HF10RG 104360 G 10.0000 0.0000 false 0.00 0.00 U 3877 2026-04-23T14:11:00+05:30 0 3840 3001 HDFC Fixed Maturity 18Months October 2006 (II) Retail Plan-IDCW Quarterly FMP 18M Oct 2006 Retail-IDCWQ 12 7 C 70 1 2006-10-12T00:00:00+05:30 2006-10-26T00:00:00+05:30 HF10RQ 104409 I 10.0000 0.0000 false 0.00 0.00 U 3877 2026-04-23T14:11:00+05:30 0 3842 3002 HDFC Fixed Maturity 18Months October 2006 (II) Wholesale Plan-IDCW FMP 18M Oct 2006 Wholesale-IDCW 12 7 C 70 1 2006-10-12T00:00:00+05:30 2006-10-26T00:00:00+05:30 HF10WD 104357 I 10.0000 0.0000 false 0.00 0.00 U 3878 2026-04-23T14:11:00+05:30 0 3844 3003 HDFC Fixed Maturity 18Months October 2006 (II) Wholesale Plan-Growth FMP 18M Oct 2006 Wholesale-G 12 7 C 70 1 2006-10-12T00:00:00+05:30 2006-10-26T00:00:00+05:30 HF10WG 104358 G 10.0000 0.0000 false 0.00 0.00 U 3878 2026-04-23T14:11:00+05:30 0 3843 3004 HDFC Fixed Maturity 18Months October 2006 (II) Wholesale Plan-IDCW Quarterly FMP 18M Oct 2006 Wholesale-IDCWQ 12 7 C 70 1 2006-10-12T00:00:00+05:30 2006-10-26T00:00:00+05:30 HF10WQ 104410 I 10.0000 0.0000 false 0.00 0.00 U 3878 2026-04-23T14:11:00+05:30 0 3845 3005 Principal Pnb Fixed Maturity Plan 385 Days Series III Regular Plan-IDCW Pnb FMP 385D Series III Reg-IDCW 26 7 C 2 2006-10-31T00:00:00+05:30 2006-11-03T00:00:00+05:30 2006-11-02T00:00:00+05:30 2007-11-23T00:00:00+05:30 1033NRDD 104432 I 10.0000 0.0000 false 0.00 0.00 U 8970 2026-04-23T14:11:00+05:30 0 3847 3006 Principal Pnb Fixed Maturity Plan 385 Days Series III Institutional Plan-Growth Pnb FMP 385D Series III Inst.-G 26 7 C 2 2006-10-31T00:00:00+05:30 2006-11-03T00:00:00+05:30 2006-11-02T00:00:00+05:30 2007-11-23T00:00:00+05:30 1033NIGG 104433 G 10.0000 0.0000 false 0.00 0.00 U 8969 2026-04-23T14:11:00+05:30 0 3848 3007 Principal Pnb Fixed Maturity Plan 385 Days Series III Institutional Plan-IDCW Pnb FMP 385D Series III Inst.-IDCW 26 7 C 2 2006-10-31T00:00:00+05:30 2006-11-03T00:00:00+05:30 2006-11-02T00:00:00+05:30 2007-11-23T00:00:00+05:30 1033NIDD 104434 I 10.0000 0.0000 false 0.00 0.00 U 8969 2026-04-23T14:11:00+05:30 0 3849 3008 Principal Pnb Fixed Maturity Plan 385 Days Series III Regular Plan-Growth Pnb FMP 385D Series III Reg-G 26 7 C 2 2006-10-31T00:00:00+05:30 2006-11-03T00:00:00+05:30 2006-11-02T00:00:00+05:30 2007-11-23T00:00:00+05:30 1033NRGG 104431 G 10.0000 0.0000 false 0.00 0.00 U 8970 2026-04-23T14:11:00+05:30 0 3846 3009 SBI Arbitrage Opportunities Fund-IDCW Arbitrage Opportunities-IDCW 24 141 O 290 1 2006-09-15T00:00:00+05:30 2006-11-03T00:00:00+05:30 2006-10-13T00:00:00+05:30 L114D 104458 I 10.0000 0.0000 true 0.00 0.00 U 10608 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 1 month. 3688 3010 SBI Arbitrage Opportunities Fund-Growth Arbitrage Opportunities-G 24 141 O 290 1 2006-09-15T00:00:00+05:30 2006-11-03T00:00:00+05:30 2006-10-13T00:00:00+05:30 L114G 104457 G 10.0000 0.0000 true 0.00 0.00 U 10608 2026-05-08T10:14:00+05:30 Exit load of 0.25%, if redeemed within 1 month. 3687 3011 DWS Low Duration Fund-IDCW Monthly DWS Low Duration-IDCWM 7 31 O 50 2 2006-11-06T00:00:00+05:30 2006-11-07T00:00:00+05:30 2006-11-06T00:00:00+05:30 109MPIM 137544 I 10.0000 0.0000 false 0.00 0.00 U 2901 2026-05-08T10:14:00+05:30 0 3851 3012 DWS Low Duration Fund-IDCW Daily DWS Low Duration-IDCWD 7 31 O 50 2 2006-11-06T00:00:00+05:30 2006-11-07T00:00:00+05:30 2006-11-06T00:00:00+05:30 109MPID 137542 I 10.0000 0.0000 false 0.00 0.00 U 2901 2026-05-08T10:14:00+05:30 0 3853 3013 DWS Low Duration Fund-Growth DWS Low Duration-G 7 31 O 50 2 2006-11-06T00:00:00+05:30 2006-11-07T00:00:00+05:30 2006-11-06T00:00:00+05:30 109MPIG 137541 G 10.0000 0.0000 false 0.00 0.00 U 2901 2026-05-08T10:14:00+05:30 0 3850 3014 DWS Low Duration Fund-IDCW Weekly DWS Low Duration-IDCWW 7 31 O 50 2 2006-11-06T00:00:00+05:30 2006-11-07T00:00:00+05:30 2006-11-06T00:00:00+05:30 109MPIW 137543 I 10.0000 0.0000 false 0.00 0.00 U 2901 2026-05-08T10:14:00+05:30 0 3852 3015 JM Fixed Maturity Plan Series III Quarterly Plan 4-IDCW FMP Series III Q4-IDCW 15 7 C 2 2006-11-06T00:00:00+05:30 2006-11-06T00:00:00+05:30 2007-02-05T00:00:00+05:30 105Q4DP 104461 I 10.0000 0.0000 false 0.00 0.00 U 7360 2026-04-23T14:11:00+05:30 0 3855 3016 JM Fixed Maturity Plan Series III Quarterly Plan 4-Growth FMP Series III Q4-G 15 7 C 2 2006-11-06T00:00:00+05:30 2006-11-06T00:00:00+05:30 2007-02-05T00:00:00+05:30 105Q4GP 104462 G 10.0000 0.0000 false 0.00 0.00 U 7360 2026-04-23T14:11:00+05:30 0 3854 3017 LICMF Fixed Maturity Plan Series 11-IDCW LICMF FMP Series 11-IDCW 17 7 C 50 2 2006-10-18T00:00:00+05:30 2006-10-30T00:00:00+05:30 2007-01-30T00:00:00+05:30 102XIDP 104387 I 10.0000 0.0000 false 0.00 0.00 U 8520 2026-04-23T14:11:00+05:30 0 3805 3018 LICMF Fixed Maturity Plan Series 11-Growth LICMF FMP Series 11-G 17 7 C 50 2 2006-10-18T00:00:00+05:30 2006-10-30T00:00:00+05:30 2007-01-30T00:00:00+05:30 102XIGP 104388 G 10.0000 0.0000 false 0.00 0.00 U 8520 2026-04-23T14:11:00+05:30 0 3804 3019 Reliance Fixed Horizon Fund I Quarterly Plan II-IDCW Reliance FHF I Q Series II-IDCW 22 7 C 50 2 2006-11-07T00:00:00+05:30 2006-11-07T00:00:00+05:30 2007-02-05T00:00:00+05:30 RMFK3DP 104464 I 10.0000 0.0000 false 0.00 0.00 U 9330 2026-04-23T14:11:00+05:30 0 3879 3020 Reliance Fixed Horizon Fund I Quarterly Plan II-Growth Reliance FHF I Q Series II-G 22 7 C 50 2 2006-11-07T00:00:00+05:30 2006-11-07T00:00:00+05:30 2007-02-05T00:00:00+05:30 RMFK3GP 104463 G 10.0000 0.0000 false 0.00 0.00 U 9330 2026-04-23T14:11:00+05:30 0 3878 3021 SBI Debt Fund Series - 60 Days-4-Div Debt Fund S60 4D (D) 24 0 C 1 2006-10-06T00:00:00+05:30 2006-11-08T00:00:00+05:30 2006-10-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3022 SBI Debt Fund Series - 60 Days-4-Gr Debt Fund S60 4D (G) 24 0 C 1 2006-10-06T00:00:00+05:30 2006-11-08T00:00:00+05:30 2006-10-09T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3023 DWS Fixed Term Fund Series 17 Institutional Plan-Growth DWS FTF Ser 17 Inst-G 7 7 C 47 2 2006-10-03T00:00:00+05:30 2006-10-30T00:00:00+05:30 2006-10-19T00:00:00+05:30 2009-10-19T00:00:00+05:30 129M8IG 104417 G 10.0000 0.0000 false 0.00 0.00 U 2765 2026-04-23T14:11:00+05:30 0 3744 3024 DWS Fixed Term Fund Series 17 Regular Plan-IDCW DWS FTF Ser 17 Reg-IDCW 7 7 C 47 2 2006-10-03T00:00:00+05:30 2006-10-30T00:00:00+05:30 2006-10-19T00:00:00+05:30 2009-10-19T00:00:00+05:30 129M8DP 104420 I 10.0000 0.0000 false 0.00 0.00 U 2766 2026-04-23T14:11:00+05:30 0 3743 3025 DWS Fixed Term Fund Series 17 Regular Plan-Growth DWS FTF Ser 17 Reg-G 7 7 C 47 2 2006-10-03T00:00:00+05:30 2006-10-30T00:00:00+05:30 2006-10-19T00:00:00+05:30 2009-10-19T00:00:00+05:30 129M8GP 104419 G 10.0000 0.0000 false 0.00 0.00 U 2766 2026-04-23T14:11:00+05:30 0 3742 3026 DWS Fixed Term Fund Series 18 Institutional Plan-IDCW DWS FTF Ser 18 Inst-IDCW 7 7 C 70 2 2006-10-30T00:00:00+05:30 2006-11-02T00:00:00+05:30 2008-05-25T00:00:00+05:30 129M9ID 104424 I 10.0000 0.0000 false 0.00 0.00 U 2767 2026-04-23T14:11:00+05:30 0 3817 3027 DWS Fixed Term Fund Series 18 Institutional Plan-Growth DWS FTF Ser 18 Inst-G 7 7 C 70 2 2006-10-30T00:00:00+05:30 2006-11-02T00:00:00+05:30 2008-05-25T00:00:00+05:30 129M9IG 104421 G 10.0000 0.0000 false 0.00 0.00 U 2767 2026-04-23T14:11:00+05:30 0 3816 3028 DWS Fixed Term Fund Series 18 Retail Plan-IDCW DWS FTF Ser 18 Ret-IDCW 7 7 C 70 2 2006-10-30T00:00:00+05:30 2006-11-02T00:00:00+05:30 2008-05-25T00:00:00+05:30 129M9DP 104423 I 10.0000 0.0000 false 0.00 0.00 U 2768 2026-04-23T14:11:00+05:30 0 3815 3029 DWS Fixed Term Fund Series 18 Retail Plan-Growth DWS FTF Ser 18 Ret-G 7 7 C 70 2 2006-10-30T00:00:00+05:30 2006-11-02T00:00:00+05:30 2008-05-25T00:00:00+05:30 129M9GP 104422 G 10.0000 0.0000 false 0.00 0.00 U 2768 2026-04-23T14:11:00+05:30 0 3814 3030 UTI Wealth-Builder Fund (Merged)-IDCW Wealth-Builder (Merged)-IDCW 29 9 C 2 2 2006-09-07T00:00:00+05:30 2006-10-11T00:00:00+05:30 2011-10-10T00:00:00+05:30 108WBDP 104459 I 10.0000 0.0000 false 0.00 0.00 U 13582 2026-05-08T10:14:00+05:30 0 3674 3031 UTI Wealth-Builder Fund (Merged)-Growth Wealth-Builder (Merged)-G 29 9 C 2 2 2006-09-07T00:00:00+05:30 2006-10-11T00:00:00+05:30 2011-10-10T00:00:00+05:30 108WBGP 104460 G 10.0000 0.0000 false 0.00 0.00 U 13582 2026-05-08T10:14:00+05:30 0 3673 3032 Kotak Mahindra Fixed Maturity Plan 6M Series 2-IDCW FMP 6M Series 2-IDCW 16 7 C 50 1 2006-11-01T00:00:00+05:30 2006-11-02T00:00:00+05:30 2007-05-02T00:00:00+05:30 K304 104415 I 10.0000 0.0000 false 0.00 0.00 U 7786 2026-04-23T14:11:00+05:30 0 3857 3033 Kotak Mahindra Fixed Maturity Plan 6M Series 2-Growth FMP 6M Series 2-G 16 7 C 50 1 2006-11-01T00:00:00+05:30 2006-11-02T00:00:00+05:30 2007-05-02T00:00:00+05:30 K303 104416 G 10.0000 0.0000 false 0.00 0.00 U 7786 2026-04-23T14:11:00+05:30 0 3856 3034 Reliance Fixed Horizon Fund I Monthly Plan II-IDCW Reliance FHF I M Series II-IDCW 22 7 C 50 2 2006-11-09T00:00:00+05:30 2006-11-09T00:00:00+05:30 2006-12-10T00:00:00+05:30 RMFHBDP 104466 I 10.0000 0.0000 false 0.00 0.00 U 9326 2026-04-23T14:11:00+05:30 0 3877 3035 Reliance Fixed Horizon Fund I Monthly Plan II-Growth Reliance FHF I M Series II-G 22 7 C 50 2 2006-11-09T00:00:00+05:30 2006-11-09T00:00:00+05:30 2006-12-10T00:00:00+05:30 RMFHBGP 104465 G 10.0000 0.0000 false 0.00 0.00 U 9326 2026-04-23T14:11:00+05:30 0 3876 3036 ING Dynamic Asset Allocation Fund (G) Dyn Asset Allocation (G) 3 0 C 1 2006-09-27T00:00:00+05:30 2006-10-31T00:00:00+05:30 2006-10-19T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3037 ING Dynamic Asset Allocation Fund (D) Dyn Asset Allocation (D) 3 0 C 1 2006-09-27T00:00:00+05:30 2006-10-31T00:00:00+05:30 2006-10-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3038 ING Dynamic Asset Allocation Fund (B) Dyn Asset Allocation (B) 3 0 C 1 2006-09-27T00:00:00+05:30 2006-10-31T00:00:00+05:30 2006-10-19T00:00:00+05:30 B 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3039 Sundaram BNP Paribas Fixed Term Plan Series XI Dividend FTP S11 (D) 26 0 C 2 2006-11-08T00:00:00+05:30 2006-11-13T00:00:00+05:30 2006-11-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3040 Sundaram BNP Paribas Fixed Term Plan Series XI Growth FTP S11 (G) 26 0 C 2 2006-11-08T00:00:00+05:30 2006-11-13T00:00:00+05:30 2006-11-09T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3041 Sundaram BNP Paribas Fixed Term Plan Series X Growth FTP S10 (G) 26 0 C 2 2006-11-08T00:00:00+05:30 2006-11-13T00:00:00+05:30 2006-11-09T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3042 Sundaram BNP Paribas Fixed Term Plan Series X Div FTP S10 (D) 26 0 C 2 2006-11-08T00:00:00+05:30 2006-11-13T00:00:00+05:30 2006-11-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3043 Standard Chartered Fixed Maturity Plan Quarterly Series 1-Growth SCFM Q Series 1-G 25 7 C 50 1 2006-11-06T00:00:00+05:30 2006-11-09T00:00:00+05:30 2006-11-07T00:00:00+05:30 2007-02-06T00:00:00+05:30 G170 104446 G 10.0000 0.0000 false 0.00 0.00 U 11301 2026-04-23T14:11:00+05:30 0 3898 3044 Standard Chartered Fixed Maturity Plan Quarterly Series 1-IDCW SCFM Q Series 1-IDCW 25 7 C 50 1 2006-11-06T00:00:00+05:30 2006-11-09T00:00:00+05:30 2006-11-07T00:00:00+05:30 2007-02-06T00:00:00+05:30 G171 104445 I 10.0000 0.0000 false 0.00 0.00 U 11301 2026-04-23T14:11:00+05:30 0 3899 3045 SBI DEBT FUND SERIES - 180 DAYS- 4- Growth Debt Fund S4 180D (G) 24 0 C 1 2006-11-02T00:00:00+05:30 2006-11-15T00:00:00+05:30 2006-11-02T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3046 SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND Debt Fund S4 180D (D) 24 0 C 1 2006-11-02T00:00:00+05:30 2006-11-15T00:00:00+05:30 2006-11-02T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3047 ICICI Prudential Fixed Maturity Plan Series 34 1 Year Plan A Retail-Growth FMP Series 34 1Y Plan A Retail-G 20 7 C 70 1 2006-11-06T00:00:00+05:30 2006-11-08T00:00:00+05:30 P154RG 104452 G 10.0000 0.0000 false 0.00 0.00 U 5341 2026-04-23T14:11:00+05:30 0 3868 3048 ICICI Prudential Fixed Maturity Plan Series 34 1 Year Plan A Retail-IDCW FMP Series 34 1Y Plan A Retail-IDCW 20 7 C 70 1 2006-11-06T00:00:00+05:30 2006-11-08T00:00:00+05:30 P154RD 104448 I 10.0000 0.0000 false 0.00 0.00 U 5341 2026-04-23T14:11:00+05:30 0 3869 3049 ICICI Prudential Fixed Maturity Plan Series 34 1 Year Plan A Institutional-Growth FMP Series 34 1Y Plan A Inst.-G 20 7 C 70 1 2006-11-06T00:00:00+05:30 2006-11-08T00:00:00+05:30 P154IG 104450 G 10.0000 0.0000 false 0.00 0.00 U 5340 2026-04-23T14:11:00+05:30 0 3870 3050 ICICI Prudential Fixed Maturity Plan Series 34 1 Year Plan A Institutional-IDCW FMP Series 34 1Y Plan A Inst.-IDCW 20 7 C 70 1 2006-11-06T00:00:00+05:30 2006-11-08T00:00:00+05:30 P154ID 104451 I 10.0000 0.0000 false 0.00 0.00 U 5340 2026-04-23T14:11:00+05:30 0 3871 3051 Prudential ICICI Fixed Maturity Plan Series 32 3 Months Plan E-IDCW Pru ICICI FMP Series 32 3M Plan E-IDCW 20 7 C 50 1 2006-11-07T00:00:00+05:30 2006-11-11T00:00:00+05:30 2006-11-08T00:00:00+05:30 2007-02-09T00:00:00+05:30 P155RD 104454 I 10.0000 0.0000 false 0.00 0.00 U 9128 2026-04-23T14:11:00+05:30 0 3867 3052 Prudential ICICI Fixed Maturity Plan Series 32 3 Months Plan E-Growth Pru ICICI FMP Series 32 3M Plan E-G 20 7 C 50 1 2006-11-07T00:00:00+05:30 2006-11-11T00:00:00+05:30 2006-11-08T00:00:00+05:30 2007-02-09T00:00:00+05:30 P155RG 104453 G 10.0000 0.0000 false 0.00 0.00 U 9128 2026-04-23T14:11:00+05:30 0 3866 3053 Prudential ICICI Fixed Maturity Plan Series 32 1 Month Plan A-IDCW Pru ICICI FMP Series 32 1M Plan A-IDCW 20 7 C 50 1 2006-11-08T00:00:00+05:30 2006-11-10T00:00:00+05:30 2006-11-09T00:00:00+05:30 2006-12-11T00:00:00+05:30 P156RD 104455 I 10.0000 0.0000 false 0.00 0.00 U 9121 2026-04-23T14:11:00+05:30 0 3865 3054 Prudential ICICI Fixed Maturity Plan Series 32 1 Month Plan A-Growth Pru ICICI FMP Series 32 1M Plan A-G 20 7 C 50 1 2006-11-08T00:00:00+05:30 2006-11-10T00:00:00+05:30 2006-11-09T00:00:00+05:30 2006-12-11T00:00:00+05:30 P156RG 104456 G 10.0000 0.0000 false 0.00 0.00 U 9121 2026-04-23T14:11:00+05:30 0 3864 3055 Kotak Mahindra Fixed Maturity Plan 3Months Series 6-Growth FMP 3M Series 6-G 16 7 C 50 1 2006-11-09T00:00:00+05:30 2006-11-09T00:00:00+05:30 2007-02-08T00:00:00+05:30 K305 104468 G 10.0000 0.0000 false 0.00 0.00 U 7779 2026-04-23T14:11:00+05:30 0 3896 3056 Kotak Mahindra Fixed Maturity Plan 3Months Series 6-IDCW FMP 3M Series 6-IDCW 16 7 C 50 1 2006-11-09T00:00:00+05:30 2006-11-09T00:00:00+05:30 2007-02-08T00:00:00+05:30 K306 104467 I 10.0000 0.0000 false 0.00 0.00 U 7779 2026-04-23T14:11:00+05:30 0 3897 3057 ABN AMRO Fixed Term Plan - Series 3 - Quarterly Plan G - Growth Option - Fixed Term S3 QP G (G) 1 0 C 2 110891 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3058 ABN AMRO Fixed Term Plan Series 3 Quarterly Plan G-IDCW ABN AMRO FTP Ser 3 Qtly G-IDCW 1 7 C 50 2 2006-11-03T00:00:00+05:30 2006-11-06T00:00:00+05:30 2007-02-06T00:00:00+05:30 17886QD 104396 I 10.0000 0.0000 false 0.00 0.00 U 20 2026-04-23T14:11:00+05:30 0 3859 3059 DSP Midcap Regular Plan-Growth Midcap Reg-G 8 103 O 398 1 2006-09-29T00:00:00+05:30 2006-11-14T00:00:00+05:30 2006-10-16T00:00:00+05:30 D104 104481 G 10.0000 0.0000 true 0.00 0.00 U 2270 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 3725 3060 DSP Midcap Regular Plan-IDCW Midcap Reg-IDCW 8 103 O 398 1 2006-09-29T00:00:00+05:30 2006-11-14T00:00:00+05:30 2006-10-16T00:00:00+05:30 D105 104482 I 10.0000 0.0000 true 0.00 0.00 U 2270 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 3726 3061 DSP Midcap Institutional Plan-Growth Midcap Inst-G 8 103 O 398 1 2006-09-29T00:00:00+05:30 2006-11-14T00:00:00+05:30 2006-10-16T00:00:00+05:30 D106 104479 G 10.0000 0.0000 true 0.00 0.00 U 2269 2026-05-08T10:14:00+05:30 0 3727 3062 DSP Midcap Institutional Plan-IDCW Midcap Inst-IDCW 8 103 O 398 1 2006-09-29T00:00:00+05:30 2006-11-14T00:00:00+05:30 2006-10-16T00:00:00+05:30 D107 104480 I 10.0000 0.0000 true 0.00 0.00 U 2269 2026-05-08T10:14:00+05:30 0 3728 3063 HDFC Fixed Maturity 90Days November 2006 (II) Retail Plan-IDCW FMP 90D Nov 2006 Retail-IDCW 12 7 C 50 1 2006-11-06T00:00:00+05:30 2006-11-09T00:00:00+05:30 2007-02-07T00:00:00+05:30 HFN3RD 104438 I 10.0000 0.0000 false 0.00 0.00 U 4293 2026-04-23T14:11:00+05:30 0 3930 3064 HDFC Fixed Maturity 90Days November 2006 (II) Retail Plan-Growth FMP 90D Nov 2006 Retail-G 12 7 C 50 1 2006-11-06T00:00:00+05:30 2006-11-09T00:00:00+05:30 2007-02-07T00:00:00+05:30 HFN3RG 104436 G 10.0000 0.0000 false 0.00 0.00 U 4293 2026-04-23T14:11:00+05:30 0 3929 3065 HDFC Fixed Maturity 90Days November 2006 (II) Wholesale Plan-IDCW FMP 90D Nov 2006 Wholesale-IDCW 12 7 C 50 1 2006-11-06T00:00:00+05:30 2006-11-09T00:00:00+05:30 2007-02-07T00:00:00+05:30 HFN3WD 104435 I 10.0000 0.0000 false 0.00 0.00 U 4294 2026-04-23T14:11:00+05:30 0 3932 3066 HDFC Fixed Maturity 90Days November 2006 (II) Wholesale Plan-Growth FMP 90D Nov 2006 Wholesale-G 12 7 C 50 1 2006-11-06T00:00:00+05:30 2006-11-09T00:00:00+05:30 2007-02-07T00:00:00+05:30 HFN3WG 104437 G 10.0000 0.0000 false 0.00 0.00 U 4294 2026-04-23T14:11:00+05:30 0 3931 3067 Invesco India Liquid Fund Institutional Plan-IDCW Daily India Liquid Inst-IDCWD 30 125 O 50 2 2006-11-13T00:00:00+05:30 2006-11-17T00:00:00+05:30 2006-11-16T00:00:00+05:30 120LFID 104483 I 1000.0000 0.0000 true 0.00 0.00 U 7202 2026-05-08T13:25:00+05:30 0 3891 3068 Invesco India Liquid Fund Institutional Plan-Growth India Liquid Inst-G 30 125 O 50 2 2006-11-13T00:00:00+05:30 2006-11-17T00:00:00+05:30 2006-11-16T00:00:00+05:30 120LFIG 104491 G 1000.0000 0.0000 true 0.00 0.00 U 7202 2026-05-08T13:25:00+05:30 0 3888 3069 Invesco India Liquid Fund Institutional Plan-IDCW Monthly India Liquid Inst-IDCWM 30 125 O 50 2 2006-11-13T00:00:00+05:30 2006-11-17T00:00:00+05:30 2006-11-16T00:00:00+05:30 120LFIM 104487 I 1000.0000 0.0000 true 0.00 0.00 U 7202 2026-05-08T13:25:00+05:30 0 3889 3070 Invesco India Liquid Fund Institutional Plan-IDCW Weekly India Liquid Inst-IDCWW 30 125 O 50 2 2006-11-13T00:00:00+05:30 2006-11-17T00:00:00+05:30 2006-11-16T00:00:00+05:30 120LFIW 104490 I 1000.0000 0.0000 true 0.00 0.00 U 7202 2026-05-08T13:25:00+05:30 0 3890 3071 Invesco India Liquid Fund-IDCW Daily India Liquid-IDCWD 30 125 O 50 2 2006-11-13T00:00:00+05:30 2006-11-17T00:00:00+05:30 2006-11-16T00:00:00+05:30 120LFSD 104484 I 1000.0000 0.0000 true 0.00 0.00 U 7200 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 3895 3072 Invesco India Liquid Fund-Growth India Liquid-G 30 125 O 50 2 2006-11-13T00:00:00+05:30 2006-11-17T00:00:00+05:30 2006-11-16T00:00:00+05:30 120LFSG 104486 G 1000.0000 0.0000 true 0.00 0.00 U 7200 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 3892 3073 Invesco India Liquid Fund-IDCW Monthly India Liquid-IDCWM 30 125 O 50 2 2006-11-13T00:00:00+05:30 2006-11-17T00:00:00+05:30 2006-11-16T00:00:00+05:30 120LFSM 104492 I 1000.0000 0.0000 true 0.00 0.00 U 7200 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 3893 3074 Invesco India Liquid Fund-IDCW Weekly India Liquid-IDCWW 30 125 O 50 2 2006-11-13T00:00:00+05:30 2006-11-17T00:00:00+05:30 2006-11-16T00:00:00+05:30 120LFSW 104485 I 1000.0000 0.0000 true 0.00 0.00 U 7200 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 3894 3075 Invesco India Liquid Fund Retail Plan-Growth India Liquid Retail-G 30 125 O 50 2 2006-11-13T00:00:00+05:30 2006-11-17T00:00:00+05:30 2006-11-16T00:00:00+05:30 120LFRG 104488 G 1000.0000 0.0000 true 0.00 0.00 U 7203 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 3886 3076 Invesco India Liquid Fund Retail Plan-IDCW Weekly India Liquid Retail-IDCWW 30 125 O 50 2 2006-11-13T00:00:00+05:30 2006-11-17T00:00:00+05:30 2006-11-16T00:00:00+05:30 120LFRW 104489 I 1000.0000 0.0000 true 0.00 0.00 U 7203 2026-05-08T13:25:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 3887 3077 ABN AMRO Fixed Term Plan Series 3 Quarterly Plan G-Growth ABN AMRO FTP Ser 3 Qtly G-G 1 7 C 50 2 2006-11-03T00:00:00+05:30 2006-11-06T00:00:00+05:30 2007-02-06T00:00:00+05:30 17886QG 104397 G 10.0000 0.0000 false 0.00 0.00 U 20 2026-04-23T14:11:00+05:30 0 3858 3078 JM Fixed Maturity Plan Series III Monthly Plan 3-IDCW FMP Series III M3-IDCW 15 7 C 2 2006-11-16T00:00:00+05:30 2006-11-16T00:00:00+05:30 2006-12-18T00:00:00+05:30 105M3DP 104508 I 10.0000 0.0000 false 0.00 0.00 U 7356 2026-04-23T14:11:00+05:30 0 3947 3079 JM Fixed Maturity Plan Series III Monthly Plan 3-Growth FMP Series III M3-G 15 7 C 2 2006-11-16T00:00:00+05:30 2006-11-16T00:00:00+05:30 2006-12-18T00:00:00+05:30 105M3GP 104507 G 10.0000 0.0000 false 0.00 0.00 U 7356 2026-04-23T14:11:00+05:30 0 3946 3080 Quant Large and Mid Cap Fund-Bonus Large and Mid Cap-Bonus 9 101 O 384 2 2006-11-20T00:00:00+05:30 2006-12-12T00:00:00+05:30 2006-12-11T00:00:00+05:30 166HYBP 104515 B 10.0000 0.0000 true 0.00 0.00 U 3019 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 4113 3081 Quant Large and Mid Cap Fund-IDCW Large and Mid Cap-IDCW 9 101 O 384 2 2006-11-20T00:00:00+05:30 2006-12-12T00:00:00+05:30 2006-12-11T00:00:00+05:30 166HYDP 104514 I 10.0000 0.0000 true 0.00 0.00 U 3019 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 4112 3082 Quant Large and Mid Cap Fund-Growth Large and Mid Cap-G 9 101 O 384 2 2006-11-20T00:00:00+05:30 2006-12-12T00:00:00+05:30 2006-12-11T00:00:00+05:30 166HYGP 104513 G 10.0000 0.0000 true 0.00 0.00 U 3019 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 15 days. 4111 3083 ING Vysya Fixed Maturity Series XIX-Bonus Vysya FM Series XIX-Bonus 3 7 C 50 1 2006-11-09T00:00:00+05:30 2006-11-10T00:00:00+05:30 I298 104517 B 10.0000 0.0000 false 0.00 0.00 U 7086 2026-04-23T14:11:00+05:30 0 3912 3084 ING Vysya Fixed Maturity Series XIX-IDCW Vysya FM Series XIX-IDCW 3 7 C 50 1 2006-11-09T00:00:00+05:30 2006-11-10T00:00:00+05:30 I299 104518 I 10.0000 0.0000 false 0.00 0.00 U 7086 2026-04-23T14:11:00+05:30 0 3911 3085 ING Vysya Fixed Maturity Series XIX-Growth Vysya FM Series XIX-G 3 7 C 50 1 2006-11-09T00:00:00+05:30 2006-11-10T00:00:00+05:30 I297 104516 G 10.0000 0.0000 false 0.00 0.00 U 7086 2026-04-23T14:11:00+05:30 0 3910 3086 Kotak Mahindra Fixed Maturity Plan 6M Series 3-IDCW FMP 6M Series 3-IDCW 16 7 C 50 1 2006-11-17T00:00:00+05:30 2006-11-18T00:00:00+05:30 2007-05-15T00:00:00+05:30 K308 104477 I 10.0000 0.0000 false 0.00 0.00 U 7787 2026-04-23T14:11:00+05:30 0 3909 3087 Kotak Mahindra Fixed Maturity Plan 6M Series 3-Growth FMP 6M Series 3-G 16 7 C 50 1 2006-11-17T00:00:00+05:30 2006-11-18T00:00:00+05:30 2007-05-15T00:00:00+05:30 K307 104478 G 10.0000 0.0000 false 0.00 0.00 U 7787 2026-04-23T14:11:00+05:30 0 3908 3088 Tata Fixed Horizon Fund Series 6 Scheme B-IDCW FHF Series 6 Scheme B-IDCW 27 7 C 50 1 2006-11-13T00:00:00+05:30 2006-11-14T00:00:00+05:30 TFHBD6 104500 I 10.0000 0.0000 false 0.00 0.00 U 12004 2026-04-23T14:11:00+05:30 0 3979 3089 Tata Fixed Horizon Fund Series 6 Scheme B-Growth FHF Series 6 Scheme B-G 27 7 C 50 1 2006-11-13T00:00:00+05:30 2006-11-14T00:00:00+05:30 TFHBG6 104499 G 10.0000 0.0000 false 0.00 0.00 U 12004 2026-04-23T14:11:00+05:30 0 3978 3090 UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Growth Option FMP Nov06 QP S1 (G) 29 0 C 2 2006-11-01T00:00:00+05:30 2006-11-21T00:00:00+05:30 2006-11-07T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3091 UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option FMP Nov06 QP S1 (I) 29 0 C 2 2006-11-01T00:00:00+05:30 2006-11-21T00:00:00+05:30 2006-11-07T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3092 UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option FMP Oct06 YP (D) 29 0 C 2 2006-10-16T00:00:00+05:30 2006-11-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3093 UTI Fixed Maturity Plan Yearly Series October 2006 - Growth Option FMP Oct06 YP (G) 29 0 C 2 2006-10-16T00:00:00+05:30 2006-11-14T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3094 Prudential ICICI Fixed Maturity Plan Series 32 1 Month Plan B-Growth Pru ICICI FMP Series 32 1M Plan B-G 20 7 C 50 1 2006-11-17T00:00:00+05:30 2006-11-20T00:00:00+05:30 2006-12-21T00:00:00+05:30 P158RG 104501 G 10.0000 0.0000 false 0.00 0.00 U 9122 2026-04-23T14:11:00+05:30 0 3948 3095 Prudential ICICI Fixed Maturity Plan Series 32 1 Month Plan B-IDCW Pru ICICI FMP Series 32 1M Plan B-IDCW 20 7 C 50 1 2006-11-17T00:00:00+05:30 2006-11-20T00:00:00+05:30 2006-12-21T00:00:00+05:30 P158RD 104502 I 10.0000 0.0000 false 0.00 0.00 U 9122 2026-04-23T14:11:00+05:30 0 3949 3096 SBI Debt Fund Series 13 Months 2-IDCW Debt Series 13 Months 2-IDCW 24 7 C 47 1 2006-11-02T00:00:00+05:30 2006-11-13T00:00:00+05:30 L120D 104476 I 10.0000 0.0000 false 0.00 0.00 U 10640 2026-04-23T14:11:00+05:30 0 3875 3097 SBI Debt Fund Series 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2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days. 1935 3101 ICICI Prudential Fixed Maturity Plan Series 34 18 Months Plan Institutional-Growth FMP Series 34 18M Plan Inst.-G 20 7 C 70 1 2006-11-17T00:00:00+05:30 2006-11-22T00:00:00+05:30 2008-05-28T00:00:00+05:30 P157IG 104506 G 10.0000 0.0000 false 0.00 0.00 U 5338 2026-04-23T14:11:00+05:30 0 3955 3102 ICICI Prudential Fixed Maturity Plan Series 34 18Months Plan Retail-IDCW FMP Series 34 18M Plan Retail-IDCW 20 7 C 70 1 2006-11-17T00:00:00+05:30 2006-11-22T00:00:00+05:30 2008-05-28T00:00:00+05:30 P157RD 104505 I 10.0000 0.0000 false 0.00 0.00 U 5339 2026-04-23T14:11:00+05:30 0 3954 3103 ICICI Prudential Fixed Maturity Plan Series 34 18Months Plan Retail-Growth FMP Series 34 18M Plan Retail-G 20 7 C 70 1 2006-11-17T00:00:00+05:30 2006-11-22T00:00:00+05:30 2008-05-28T00:00:00+05:30 P157RG 104504 G 10.0000 0.0000 false 0.00 0.00 U 5339 2026-04-23T14:11:00+05:30 0 3953 3104 Reliance Fixed Horizon Fund II Annual Plan Series I Institutional-Growth Reliance FHF II Annual Series I Inst-G 22 7 C 70 2 2006-11-24T00:00:00+05:30 2006-11-24T00:00:00+05:30 RMFBAIG G 10.0000 0.0000 false 0.00 0.00 U 9333 2026-04-23T14:11:00+05:30 0 4013 3105 Reliance Fixed Horizon Fund II Annual Plan Series I Retail-Growth Reliance FHF II Annual Series I Retail-G 22 7 C 70 2 2006-11-24T00:00:00+05:30 2006-11-24T00:00:00+05:30 RMFBARG 104526 G 10.0000 0.0000 false 0.00 0.00 U 9334 2026-04-23T14:11:00+05:30 0 4011 3106 Reliance Fixed Horizon Fund II Annual Plan Series I Retail-IDCW Reliance FHF II Annual Series I Retail-IDCW 22 7 C 70 2 2006-11-24T00:00:00+05:30 2006-11-24T00:00:00+05:30 RMFBARD 104527 I 10.0000 0.0000 false 0.00 0.00 U 9334 2026-04-23T14:11:00+05:30 0 4012 3107 Birla Fixed Term Plan Half Yearly Series 1-IDCW Birla FTP HYrly Ser 1-IDCW 3 7 C 50 1 2006-11-14T00:00:00+05:30 2006-11-16T00:00:00+05:30 B820D 104542 I 10.0000 0.0000 false 0.00 0.00 U 418 2026-04-23T14:11:00+05:30 0 3990 3108 Birla Fixed Term Plan 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1.0000 false U 2026-04-23T14:11:00+05:30 3113 L&T Cash Fund (Div-D)-old Cash Fund-(DD)-old 13 0 O 1 2006-11-20T00:00:00+05:30 2006-11-27T00:00:00+05:30 2006-11-22T00:00:00+05:30 FCFSDD I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3114 L&T Cash Fund (G)-Old Cash Fund -(G)-Old 13 0 O 1 2006-11-20T00:00:00+05:30 2006-11-27T00:00:00+05:30 2006-11-22T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3115 FT India Capital Safety Fund - 5 Years (G) Capital Safety 5 Year (G) 11 0 C 1 2006-10-31T00:00:00+05:30 2007-01-02T00:00:00+05:30 2006-11-30T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3116 FT India Capital Safety Fund - 5 Years (Div-A) Capital Safety 5 Year(DA) 11 0 C 1 2006-10-31T00:00:00+05:30 2007-01-02T00:00:00+05:30 2006-11-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3117 FT India Capital Safety Fund - 3 Years (G) Capital Safety 3 Year (G) 11 0 C 1 2006-10-31T00:00:00+05:30 2006-11-30T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3118 FT India Capital Safety Fund - 3 Years (Div-A) Capital Safety 3 Year(DA) 11 0 C 1 2006-10-31T00:00:00+05:30 2006-11-30T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3119 Fortis Multi Manager Series 3-Growth Fortis Multi Manager Series 3-G 1 27 C 48 2 2006-10-30T00:00:00+05:30 2006-12-18T00:00:00+05:30 2006-11-28T00:00:00+05:30 2009-12-17T00:00:00+05:30 178M3MG 110873 G 10.0000 0.0000 false 0.00 0.00 U 3136 2026-04-23T14:11:00+05:30 0 3808 3120 JM Financial Services Sector Fund-Growth Financial Services Sector-G 15 12 O 98 2 2006-11-02T00:00:00+05:30 2006-12-07T00:00:00+05:30 2006-11-20T00:00:00+05:30 105FSGP 104411 G 10.0000 0.0000 false 0.00 0.00 U 7256 2026-04-23T14:11:00+05:30 0 3860 3121 JM Financial Services Sector Fund-IDCW Financial Services Sector-IDCW 15 12 O 98 2 2006-11-02T00:00:00+05:30 2006-12-07T00:00:00+05:30 2006-11-20T00:00:00+05:30 105FSDP 104412 I 10.0000 0.0000 false 0.00 0.00 U 7256 2026-04-23T14:11:00+05:30 0 3861 3122 JM Telecom Sector Fund-Growth Telecom Sector-G 15 13 O 99 2 2006-11-02T00:00:00+05:30 2006-12-07T00:00:00+05:30 2006-11-20T00:00:00+05:30 105TSGP 104413 G 10.0000 0.0000 false 0.00 0.00 U 7454 2026-04-23T14:11:00+05:30 0 3862 3123 JM Telecom Sector Fund-IDCW Telecom Sector-IDCW 15 13 O 99 2 2006-11-02T00:00:00+05:30 2006-12-07T00:00:00+05:30 2006-11-20T00:00:00+05:30 105TSDP 104414 I 10.0000 0.0000 false 0.00 0.00 U 7454 2026-04-23T14:11:00+05:30 0 3863 3124 DWS Fixed Term Fund Series 17 Institutional Plan-IDCW DWS FTF Ser 17 Inst-IDCW 7 7 C 47 2 2006-10-03T00:00:00+05:30 2006-10-30T00:00:00+05:30 2006-10-19T00:00:00+05:30 2009-10-19T00:00:00+05:30 129M8ID 104418 I 10.0000 0.0000 false 0.00 0.00 U 2765 2026-04-23T14:11:00+05:30 0 3745 3125 HDFC Fixed Maturity 17Months November 2006 (II) Retail Plan-Growth FMP 17M Nov 2006 Retail-G 12 7 C 70 1 2006-11-06T00:00:00+05:30 2006-11-21T00:00:00+05:30 HF11RG 104439 G 10.0000 0.0000 false 0.00 0.00 U 3836 2026-04-23T14:11:00+05:30 0 3933 3126 HDFC Fixed Maturity 17Months November 2006 (II) Retail Plan-IDCW FMP 17M Nov 2006 Retail-IDCW 12 7 C 70 1 2006-11-06T00:00:00+05:30 2006-11-21T00:00:00+05:30 HF11RD 104441 I 10.0000 0.0000 false 0.00 0.00 U 3836 2026-04-23T14:11:00+05:30 0 3935 3127 HDFC Fixed Maturity 17Months November 2006 (II) Retail Plan-IDCW Quarterly FMP 17M Nov 2006 Retail-IDCWQ 12 7 C 70 1 2006-11-06T00:00:00+05:30 2006-11-21T00:00:00+05:30 HF11RQ 104442 I 10.0000 0.0000 false 0.00 0.00 U 3836 2026-04-23T14:11:00+05:30 0 3934 3128 HDFC Fixed Maturity 17Months November 2006 (II) Wholesale Plan-Growth FMP 17M Nov 2006 Wholesale-G 12 7 C 70 1 2006-11-06T00:00:00+05:30 2006-11-21T00:00:00+05:30 HF11WG 104443 G 10.0000 0.0000 false 0.00 0.00 U 3837 2026-04-23T14:11:00+05:30 0 3936 3129 HDFC Fixed Maturity 17Months November 2006 (II) Wholesale Plan-IDCW FMP 17M Nov 2006 Wholesale-IDCW 12 7 C 70 1 2006-11-06T00:00:00+05:30 2006-11-21T00:00:00+05:30 HF11WD 104444 I 10.0000 0.0000 false 0.00 0.00 U 3837 2026-04-23T14:11:00+05:30 0 3938 3130 JM Fixed Maturity Plan Series III Quarterly Plan 5-IDCW FMP Series III Q5-IDCW 15 7 C 2 2006-11-27T00:00:00+05:30 2006-11-27T00:00:00+05:30 2007-02-26T00:00:00+05:30 105Q5DP 104519 I 10.0000 0.0000 false 0.00 0.00 U 7361 2026-04-23T14:11:00+05:30 0 3988 3131 JM Fixed Maturity Plan Series III Quarterly Plan 5-Growth FMP Series III Q5-G 15 7 C 2 2006-11-27T00:00:00+05:30 2006-11-27T00:00:00+05:30 2007-02-26T00:00:00+05:30 105Q5GP 104520 G 10.0000 0.0000 false 0.00 0.00 U 7361 2026-04-23T14:11:00+05:30 0 3987 3132 ABN AMRO Fixed Term Plan Series 3 Quarterly Plan H-Growth ABN AMRO FTP Ser 3 Qtly H-G 1 7 C 50 2 2006-11-28T00:00:00+05:30 2006-11-29T00:00:00+05:30 2007-02-28T00:00:00+05:30 17887QG 104521 G 10.0000 0.0000 false 0.00 0.00 U 21 2026-04-23T14:11:00+05:30 0 3992 3133 ABN AMRO Fixed Term Plan Series 3 Quarterly Plan H-IDCW Monthly ABN AMRO FTP Ser 3 Qtly H-IDCWM 1 7 C 50 2 2006-11-28T00:00:00+05:30 2006-11-29T00:00:00+05:30 2007-02-28T00:00:00+05:30 17887QD 104522 I 10.0000 0.0000 false 0.00 0.00 U 21 2026-04-23T14:11:00+05:30 0 3993 3134 Kotak Dynamic Asset Allocation Dynamic Asset Allocation 16 27 C 49 1 2006-11-14T00:00:00+05:30 2006-12-28T00:00:00+05:30 2006-12-07T00:00:00+05:30 2009-12-13T00:00:00+05:30 K157 104525 G 10.0000 0.0000 false 0.00 0.00 U 7561 2026-04-23T14:11:00+05:30 0 3975 3135 Reliance Fixed Horizon Fund II Annual Plan Series I Institutional-IDCW Reliance FHF II Annual Series I Inst-IDCW 22 7 C 70 2 2006-11-24T00:00:00+05:30 2006-11-24T00:00:00+05:30 RMFBAID 104529 I 10.0000 0.0000 false 0.00 0.00 U 9333 2026-04-23T14:11:00+05:30 0 4028 3136 Reliance Fixed Horizon Fund II Annual Plan Series II Retail-Growth Reliance FHF II Annual Series II Retail-G 22 7 C 70 2 2006-11-24T00:00:00+05:30 2006-11-27T00:00:00+05:30 RMF3ARG 104530 G 10.0000 0.0000 false 0.00 0.00 U 9336 2026-04-23T14:11:00+05:30 0 4007 3137 Reliance Fixed Horizon Fund II Annual Plan Series II Retail-IDCW Reliance FHF II Annual Series II Retail-IDCW 22 7 C 70 2 2006-11-24T00:00:00+05:30 2006-11-27T00:00:00+05:30 RMF3ARD 104531 I 10.0000 0.0000 false 0.00 0.00 U 9336 2026-04-23T14:11:00+05:30 0 4008 3138 Reliance Fixed Horizon Fund II Annual Plan Series II Institutional-Growth Reliance FHF II Annual Series II Inst-G 22 7 C 70 2 2006-11-24T00:00:00+05:30 2006-11-27T00:00:00+05:30 RMF3AIG 104532 G 10.0000 0.0000 false 0.00 0.00 U 9335 2026-04-23T14:11:00+05:30 0 4009 3139 Reliance Fixed Horizon Fund II Annual Plan Series II Institutional-IDCW Reliance FHF II Annual Series II Inst-IDCW 22 7 C 70 2 2006-11-24T00:00:00+05:30 2006-11-27T00:00:00+05:30 RMF3AID 104533 I 10.0000 0.0000 false 0.00 0.00 U 9335 2026-04-23T14:11:00+05:30 0 4010 3140 Reliance Fixed Horizon Fund I Quarterly Plan III-Growth Reliance FHF I Q Series III-G 22 7 C 50 2 2006-11-29T00:00:00+05:30 2006-11-29T00:00:00+05:30 2007-02-27T00:00:00+05:30 RMFJ3GP 104534 G 10.0000 0.0000 false 0.00 0.00 U 9331 2026-04-23T14:11:00+05:30 0 4001 3141 Reliance Fixed Horizon Fund I Quarterly Plan III-IDCW Reliance FHF I Q Series III-IDCW 22 7 C 50 2 2006-11-29T00:00:00+05:30 2006-11-29T00:00:00+05:30 2007-02-27T00:00:00+05:30 RMFJ3DP 104535 I 10.0000 0.0000 false 0.00 0.00 U 9331 2026-04-23T14:11:00+05:30 0 4002 3142 Tata Fixed Horizon Fund Series 6 6Months Plan H-IDCW FHF Series 6 6Months Plan H-IDCW 27 7 C 50 1 2006-11-28T00:00:00+05:30 2006-11-29T00:00:00+05:30 TFHHD6 104536 I 10.0000 0.0000 false 0.00 0.00 U 12003 2026-04-23T14:11:00+05:30 0 4021 3143 Tata Fixed Horizon Fund Series 6 6Months Plan H-Growth FHF Series 6 6Months Plan H-G 27 7 C 50 1 2006-11-28T00:00:00+05:30 2006-11-29T00:00:00+05:30 TFHHG6 104537 G 10.0000 0.0000 false 0.00 0.00 U 12003 2026-04-23T14:11:00+05:30 0 4020 3144 SBI DEBT FUND SERIES 90 DAYS-6 GROWTH Debt Fund Ser. 90D 6 (G) 24 0 C 1 2006-11-17T00:00:00+05:30 2006-11-22T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3145 SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND Debt Fund Ser. 90D 6 (D) 24 0 C 1 2006-11-17T00:00:00+05:30 2006-11-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3146 SBI DEBT FUND SERIES -60 DAYS -5-GROWTH Debt Fund Ser. 60D 5 (G) 24 0 C 1 2006-11-17T00:00:00+05:30 2006-11-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3147 SBI Debt Fund Series 60 Days 5-IDCW Debt Series 60 Days 5-IDCW 24 7 C 50 1 2006-11-17T00:00:00+05:30 2006-11-22T00:00:00+05:30 2007-01-22T00:00:00+05:30 L122D 104541 I 10.0000 0.0000 false 0.00 0.00 U 10865 2026-04-23T14:11:00+05:30 0 3943 3148 DSPML Fixed Term Plan Series 1E-Growth ML FTP Ser 1E-G 8 7 C 50 1 2006-11-22T00:00:00+05:30 2006-11-23T00:00:00+05:30 2007-02-22T00:00:00+05:30 D108 104544 G 1000.0000 0.0000 false 0.00 0.00 U 2648 2026-04-23T14:11:00+05:30 0 3999 3149 DSPML Fixed Term Plan Series 1E-IDCW ML FTP Ser 1E-IDCW 8 7 C 50 1 2006-11-22T00:00:00+05:30 2006-11-23T00:00:00+05:30 2007-02-22T00:00:00+05:30 D109 104545 I 1000.0000 0.0000 false 0.00 0.00 U 2648 2026-04-23T14:11:00+05:30 0 4000 3150 L&T Cash Fund - Inst (Div-W)-old Cash Fund-Inst (DW)-old 13 0 O 1 2006-11-20T00:00:00+05:30 2006-11-27T00:00:00+05:30 2006-11-22T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3151 L&T Cash Fund - Retail (Div-M)-old Cash Fund-Retail (DM)-old 13 0 O 1 2006-11-20T00:00:00+05:30 2006-11-27T00:00:00+05:30 2006-11-22T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3152 L&T Cash Fund - Inst (Div-M)-old Cash Fund-Inst (DM)-old 13 0 O 1 2006-11-20T00:00:00+05:30 2006-11-27T00:00:00+05:30 2006-11-22T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3153 L&T Cash Fund Retail Plan-IDCW Weekly Cash Ret-IDCWW 13 127 O 382 1 2006-11-20T00:00:00+05:30 2006-11-27T00:00:00+05:30 2006-11-22T00:00:00+05:30 FCFRWD 118064 I 1000.0000 0.0000 false 0.00 0.00 U 8090 2026-05-08T10:14:00+05:30 0 3917 3154 L&T Cash Fund (Div-W)-old Cash Fund-(DW)-old 13 0 O 1 2006-11-20T00:00:00+05:30 2006-11-27T00:00:00+05:30 2006-11-22T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3155 L&T Cash Fund (Div-M)-Old Cash Fund-(DM)-Old 13 0 O 1 2006-11-20T00:00:00+05:30 2006-11-27T00:00:00+05:30 2006-11-22T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3156 UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option FMP Nov.06 Ser.II Qly (D) 29 0 C 2 2006-11-16T00:00:00+05:30 2006-11-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3157 UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - GROWTH OPTION FMP Nov.06 Ser.II Qly (G) 29 0 C 2 2006-11-16T00:00:00+05:30 2006-11-19T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3158 Templeton India Money Market Account-IDCW Daily Templeton India MMA-IDCWD 11 1 O 50 1 2006-12-01T00:00:00+05:30 2006-12-01T00:00:00+05:30 MMACWA 104554 I 1.0000 0.0000 false 0.00 0.00 U 12555 2026-04-23T14:11:00+05:30 0 3994 3159 LICMF Fixed Maturity Plan Series 12-IDCW LICMF FMP Series 12-IDCW 17 7 C 50 2 2006-11-20T00:00:00+05:30 2006-11-28T00:00:00+05:30 102X2DP 104555 I 10.0000 0.0000 false 0.00 0.00 U 8521 2026-04-23T14:11:00+05:30 0 3952 3160 LICMF Fixed Maturity Plan Series 12-Growth LICMF FMP Series 12-G 17 7 C 50 2 2006-11-20T00:00:00+05:30 2006-11-28T00:00:00+05:30 102X2GP 104556 G 10.0000 0.0000 false 0.00 0.00 U 8521 2026-04-23T14:11:00+05:30 0 3951 3161 DBS Chola Fixed Maturity Plan – Series 5 (Quarterly Plan – III) - Cumulative FMP Series 5 (Q-III) (G) 13 0 C 1 2006-11-24T00:00:00+05:30 2006-11-29T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3162 DBS Chola Fixed Maturity Series 5 Quarterly Plan III-IDCW DBS Chola FMP Ser 5 Qtly III-IDCW 13 7 C 50 1 2006-11-24T00:00:00+05:30 2006-11-29T00:00:00+05:30 2007-03-01T00:00:00+05:30 C265 104558 I 10.0000 0.0000 false 0.00 0.00 U 1809 2026-04-23T14:11:00+05:30 0 3996 3163 Canara Robeco Savings Fund Regular-IDCW Daily Savings Reg-IDCWD 5 123 O 422 2 2006-12-01T00:00:00+05:30 2006-12-01T00:00:00+05:30 101FRDD 104559 I 10.0000 0.0000 true 0.00 0.00 U 1734 2026-05-08T13:25:00+05:30 3991 3164 Optimix Income Growth Multi-Manager FoF Scheme - 30% Equity Plan Option B -Growth Optimix IGMM FOF 30%B (G) 3 0 O 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3165 Optimix Income Growth Multi-Manager FoF Scheme - 15% Equity Plan Option B -Growth Optimix IGMM FOF 15%B (G) 3 0 O 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3166 Optimix Income Growth Multi-Manager FoF Scheme - 30% Equity Plan Option B -Dividend Optimix IGMM FOF 30%B (D) 3 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3167 Optimix Income Growth Multi-Manager FoF Scheme - 15% Equity Plan Option B-Dividend Optimix IGMM FOF 15%B (D) 3 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3168 DWS Fixed Term Fund Series 19 Institutional Plan-Growth DWS FTF Ser 19 Inst-G 7 7 C 70 2 2006-11-27T00:00:00+05:30 2006-12-04T00:00:00+05:30 129P1IG 104568 G 10.0000 0.0000 false 0.00 0.00 U 2769 2026-04-23T14:11:00+05:30 0 4026 3169 DWS Fixed Term Fund Series 19 Institutional Plan-IDCW DWS FTF Ser 19 Inst-IDCW 7 7 C 70 2 2006-11-27T00:00:00+05:30 2006-12-04T00:00:00+05:30 129P1ID 104569 I 10.0000 0.0000 false 0.00 0.00 U 2769 2026-04-23T14:11:00+05:30 0 4027 3170 DWS Fixed Term Fund Series 19 Retail Plan-IDCW DWS FTF Ser 19 Ret-IDCW 7 7 C 70 2 2006-11-27T00:00:00+05:30 2006-12-04T00:00:00+05:30 129P1DP 104570 I 10.0000 0.0000 false 0.00 0.00 U 2770 2026-04-23T14:11:00+05:30 0 4025 3171 DWS Fixed Term Fund Series 19 Retail Plan-Growth DWS FTF Ser 19 Ret-G 7 7 C 70 2 2006-11-27T00:00:00+05:30 2006-12-04T00:00:00+05:30 129P1GP 104571 G 10.0000 0.0000 false 0.00 0.00 U 2770 2026-04-23T14:11:00+05:30 0 4024 3172 ABN AMRO Fixed Term Plan Series 4 17Months Regular Plan-IDCW ABN AMRO FTP Ser 4 17M Reg-IDCW 1 7 C 70 2 2006-12-04T00:00:00+05:30 2006-12-11T00:00:00+05:30 2008-05-10T00:00:00+05:30 17889RD 104572 I 10.0000 0.0000 false 0.00 0.00 U 26 2026-04-23T14:11:00+05:30 0 4032 3173 ABN AMRO Fixed Term Plan Series 4 17Months Institutional Plan-Growth ABN AMRO FTP Ser 4 17M Inst-G 1 7 C 70 2 2006-12-04T00:00:00+05:30 2006-12-11T00:00:00+05:30 2008-05-10T00:00:00+05:30 17889IG 104573 G 10.0000 0.0000 false 0.00 0.00 U 25 2026-04-23T14:11:00+05:30 0 4033 3174 ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Monthly Dividend Option FTF Series 4 17M Inst(DM) 1 0 C 2 2006-12-04T00:00:00+05:30 2006-12-11T00:00:00+05:30 I 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 3175 ABN AMRO Fixed Term Plan Series 4 17Months Regular Plan-Growth ABN AMRO FTP Ser 4 17M Reg-G 1 7 C 70 2 2006-12-04T00:00:00+05:30 2006-12-11T00:00:00+05:30 2008-05-10T00:00:00+05:30 17889RG 104575 G 10.0000 0.0000 false 0.00 0.00 U 26 2026-04-23T14:11:00+05:30 0 4031 3176 ABN AMRO Fixed Term Plan Series 4 Quarterly Plan A-Growth ABN AMRO FTP Ser 4 Qtly A-G 1 7 C 50 2 2006-12-13T00:00:00+05:30 2006-12-14T00:00:00+05:30 2007-03-15T00:00:00+05:30 17891QG 104576 G 10.0000 0.0000 false 0.00 0.00 U 28 2026-04-23T14:11:00+05:30 0 4035 3177 ABN AMRO Fixed Term Plan Series 4 Quarterly Plan A-IDCW Monthly ABN AMRO FTP Ser 4 Qtly A-IDCWM 1 7 C 50 2 2006-12-13T00:00:00+05:30 2006-12-14T00:00:00+05:30 2007-03-15T00:00:00+05:30 17891QD 104577 I 10.0000 0.0000 false 0.00 0.00 U 28 2026-04-23T14:11:00+05:30 0 4036 3178 Prudential ICICI Fixed Maturity Plan Series 32 1 Month Plan D-IDCW Pru ICICI FMP Series 32 1M Plan D-IDCW 20 7 C 50 1 2006-12-11T00:00:00+05:30 2006-12-11T00:00:00+05:30 2007-01-11T00:00:00+05:30 P159RD 104578 I 10.0000 0.0000 false 0.00 0.00 U 9123 2026-04-23T14:11:00+05:30 0 4023 3179 Pru ICICI FMP - Series 32 - 1Mth Plan D (G) FMP Series 32 1M D Ret(G) 20 0 C 1 2006-11-17T00:00:00+05:30 2006-12-11T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3180 Reliance Fixed Horizon Fund I Monthly Plan III-Growth Reliance FHF I M Series III-G 22 7 C 50 2 2006-12-11T00:00:00+05:30 2006-12-11T00:00:00+05:30 2007-01-10T00:00:00+05:30 RMFHCGP 104580 G 10.0000 0.0000 false 0.00 0.00 U 9327 2026-04-23T14:11:00+05:30 0 4003 3181 Reliance Fixed Horizon Fund I Monthly Plan III-IDCW Reliance FHF I M Series III-IDCW 22 7 C 50 2 2006-12-11T00:00:00+05:30 2006-12-11T00:00:00+05:30 2007-01-10T00:00:00+05:30 RMFHCDP 104581 I 10.0000 0.0000 false 0.00 0.00 U 9327 2026-04-23T14:11:00+05:30 0 4004 3182 ICICI Prudential Fixed Maturity Plan Series 34 17Months Plan Retail-IDCW FMP Series 341 7M Plan Retail-IDCW 20 7 C 70 1 2006-12-15T00:00:00+05:30 2006-12-21T00:00:00+05:30 2008-05-27T00:00:00+05:30 P160RD 104582 I 10.0000 0.0000 false 0.00 0.00 U 5337 2026-04-23T14:11:00+05:30 0 4069 3183 ICICI Prudential Fixed Maturity Plan Series 34 17 Months Plan Institutional-Growth FMP Series 34 17M Plan Inst.-G 20 7 C 70 1 2006-12-15T00:00:00+05:30 2006-12-21T00:00:00+05:30 2008-05-27T00:00:00+05:30 P160IG 104583 G 10.0000 0.0000 false 0.00 0.00 U 5336 2026-04-23T14:11:00+05:30 0 4070 3184 ICICI Prudential Fixed Maturity Plan Series 34 17 Months Plan Institutional-IDCW FMP Series 34 17M Plan Inst.-IDCW 20 7 C 70 1 2006-12-15T00:00:00+05:30 2006-12-21T00:00:00+05:30 2008-05-27T00:00:00+05:30 P160ID 104584 I 10.0000 0.0000 false 0.00 0.00 U 5336 2026-04-23T14:11:00+05:30 0 4071 3185 ICICI Prudential Fixed Maturity Plan Series 34 17Months Plan Retail-Growth FMP Series 34 17M Plan Retail-G 20 7 C 70 1 2006-12-15T00:00:00+05:30 2006-12-21T00:00:00+05:30 2008-05-27T00:00:00+05:30 P160RG 104585 G 10.0000 0.0000 false 0.00 0.00 U 5337 2026-04-23T14:11:00+05:30 0 4068 3186 Sundaram BNP Paribas Fixed Term Plan Series XIV Dividend FTP Series XIV (D) 26 0 C 2 2006-12-12T00:00:00+05:30 2006-12-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3187 Sundaram BNP Paribas Fixed Term Plan Series XIV Growth FTP Series XIV (G) 26 0 C 2 2006-12-12T00:00:00+05:30 2006-12-13T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3188 UTI CRTS 81-Growth CRTS 81-G 29 139 O 388 2 2006-12-15T00:00:00+05:30 2006-12-15T00:00:00+05:30 108CRGP 104588 G 100.0000 0.0000 false 0.00 0.00 U 12696 2026-05-08T10:14:00+05:30 0 223 3189 Optimix Financial Planning Multi-Manager FoF Scheme Plan A- Growth Optimix FPMM FOF A (G) 3 0 O 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3190 Optimix Financial Planning Multi-Manager FoF Scheme Plan A- Dividend Optimix FPMM FOF A (D) 3 0 O 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3191 Optimix Financial Planning Multi-Manager FoF Scheme Plan B- Growth Optimix FPMM FOF B (G) 3 0 O 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3192 Optimix Financial Planning Multi-Manager FoF Scheme Plan B- Dividend Optimix FPMM FOF B (D) 3 0 O 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3193 Optimix Financial Planning Multi-Manager FoF Scheme Plan C- Growth Optimix FPMM FOF C (G) 3 0 O 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3194 Optimix Financial Planning Multi-Manager FoF Scheme Plan D- Dividend Optimix FPMM FOF D (D) 3 0 O 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3195 Optimix Financial Planning Multi-Manager FoF Scheme Plan E- Dividend Optimix FPMM FOF E (D) 3 0 O 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3196 Optimix Financial Planning Multi-Manager FoF Scheme Plan F- Growth Optimix FPMM FOF F (G) 3 0 O 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3197 Optimix Financial Planning Multi-Manager FoF Scheme Plan F- Dividend Optimix FPMM FOF F (D) 3 0 O 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3198 Optimix Financial Planning Multi-Manager FoF Scheme Plan D- Growth Optimix FPMM FOF D (G) 3 0 O 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3199 Optimix Financial Planning Multi-Manager FoF Scheme Plan C- Dividend Optimix FPMM FOF C (D) 3 0 O 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3200 Optimix Financial Planning Multi-Manager FoF Scheme Plan E- Growth Optimix FPMM FOF E (G) 3 0 O 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3201 Bandhan Arbitrage Fund Regular-Growth Arbitrage Regular-G 25 141 O 290 1 2006-11-14T00:00:00+05:30 2006-12-21T00:00:00+05:30 2006-11-30T00:00:00+05:30 G209 108845 G 10.0000 0.0000 true 0.00 0.00 U 19727 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 3971 3202 Bandhan Arbitrage Fund Regular-IDCW Monthly Arbitrage Regular-IDCWM 25 141 O 290 1 2006-11-14T00:00:00+05:30 2006-12-21T00:00:00+05:30 2006-11-30T00:00:00+05:30 G210 108847 I 10.0000 0.0000 true 0.00 0.00 U 19727 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 3972 3203 IDFC Arbitrage Fund Plan B-Growth IDFC Arbitrage Plan B-G 25 141 O 290 1 2006-11-14T00:00:00+05:30 2006-12-21T00:00:00+05:30 2006-11-30T00:00:00+05:30 G211 108846 G 10.0000 0.0000 false 0.00 0.00 U 6330 2026-05-08T10:14:00+05:30 0 3973 3204 IDFC Arbitrage Fund Plan B-IDCW IDFC Arbitrage Plan B-IDCW 25 141 O 290 1 2006-11-14T00:00:00+05:30 2006-12-21T00:00:00+05:30 2006-11-30T00:00:00+05:30 G212 108844 I 10.0000 0.0000 false 0.00 0.00 U 6330 2026-05-08T10:14:00+05:30 0 3974 3205 Tata Fixed Horizon Fund Series 7 16 Months Regular Plan D-Growth FHF Series 7 16 Months Plan D Reg-G 27 7 C 70 1 2006-12-20T00:00:00+05:30 2006-12-27T00:00:00+05:30 TFDRG7 104605 G 10.0000 0.0000 false 0.00 0.00 U 12010 2026-04-23T14:11:00+05:30 0 4134 3206 Tata Fixed Horizon Fund Series 7 16 Months Regular Plan D-IDCW FHF Series 7 16 Months Plan D Reg-IDCW 27 7 C 70 1 2006-12-20T00:00:00+05:30 2006-12-27T00:00:00+05:30 TFDRD7 104606 I 10.0000 0.0000 false 0.00 0.00 U 12010 2026-04-23T14:11:00+05:30 0 4135 3207 Tata Fixed Horizon Fund Series 7 16 Months Institutional Plan D-Growth FHF Series 7 16 Months Plan D Inst-G 27 7 C 70 1 2006-12-20T00:00:00+05:30 2006-12-27T00:00:00+05:30 TFDIG7 104607 G 10.0000 0.0000 false 0.00 0.00 U 12009 2026-04-23T14:11:00+05:30 0 4136 3208 Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Dividend FHF Series 7 D Inst (D) 27 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3209 Birla Fixed Term Plan Series O-IDCW Birla FTP Ser O-IDCW 3 7 C 50 1 2006-12-26T00:00:00+05:30 2006-12-28T00:00:00+05:30 B823D 104609 I 10.0000 0.0000 false 0.00 0.00 U 453 2026-04-23T14:11:00+05:30 0 4092 3210 Birla Fixed Term Plan Series O-Growth Birla FTP Ser O-G 3 7 C 50 1 2006-12-26T00:00:00+05:30 2006-12-28T00:00:00+05:30 B823G 104610 G 10.0000 0.0000 false 0.00 0.00 U 453 2026-04-23T14:11:00+05:30 0 4091 3211 Birla Fixed Term Plan Quarterly Seies 4-IDCW Birla FTP Qtly Ser 4-IDCW 3 7 C 50 1 2006-12-21T00:00:00+05:30 2006-12-26T00:00:00+05:30 2007-03-26T00:00:00+05:30 B822D 104611 I 10.0000 0.0000 false 0.00 0.00 U 438 2026-04-23T14:11:00+05:30 0 4094 3212 Birla Fixed Term Plan Quarterly Seies 4-Growth Birla FTP Qtly Ser 4-G 3 7 C 50 1 2006-12-21T00:00:00+05:30 2006-12-26T00:00:00+05:30 2007-03-26T00:00:00+05:30 B822G 104612 G 10.0000 0.0000 false 0.00 0.00 U 438 2026-04-23T14:11:00+05:30 0 4093 3213 UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional FTIF Series II 16 IP (G) 29 0 C 2 2006-11-27T00:00:00+05:30 2006-12-11T00:00:00+05:30 G 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 3214 UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail FTIF Series II 16 (G) 29 0 C 2 2006-11-27T00:00:00+05:30 2006-12-11T00:00:00+05:30 108F3GP G 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 3215 UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail FTIF Series II 16 (D) 29 0 C 2 2006-11-27T00:00:00+05:30 2006-12-11T00:00:00+05:30 I 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 3216 ICICI Prudential Fixed Maturity Plan Series 34 3 Months Plan A Retail-Growth FMP Series 34 3M Plan A Retail-G 20 7 C 50 1 2006-12-26T00:00:00+05:30 2006-12-28T00:00:00+05:30 P161RG 104617 G 10.0000 0.0000 false 0.00 0.00 U 5344 2026-04-23T14:11:00+05:30 0 4097 3217 ICICI Prudential Fixed Maturity Plan Series 34 3 Months Plan A Retail-IDCW FMP Series 34 3M Plan A Retail-IDCW 20 7 C 50 1 2006-12-26T00:00:00+05:30 2006-12-28T00:00:00+05:30 P161RD 104618 I 10.0000 0.0000 false 0.00 0.00 U 5344 2026-04-23T14:11:00+05:30 0 4098 3218 SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH Debt Fund S7 90D (G) 24 0 C 1 2006-10-27T00:00:00+05:30 2006-10-31T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3219 SBI DEBT FUND SERIES-90 DAYS- 7-DIVIDEND Debt Fund S7 90D (D) 24 0 C 1 2006-10-27T00:00:00+05:30 2006-10-31T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3220 Kotak Mahindra Fixed Maturity Plan 16Months Series 1-Growth FMP 16M Series 1-G 16 7 C 47 1 2006-12-21T00:00:00+05:30 2006-12-27T00:00:00+05:30 2008-04-28T00:00:00+05:30 K309 104621 G 10.0000 0.0000 false 0.00 0.00 U 7721 2026-04-23T14:11:00+05:30 0 4077 3221 Kotak Mahindra Fixed Maturity Plan 16Months Series 1-IDCW FMP 16M Series 1-IDCW 16 7 C 47 1 2006-12-21T00:00:00+05:30 2006-12-27T00:00:00+05:30 2008-04-28T00:00:00+05:30 K310 104622 I 10.0000 0.0000 false 0.00 0.00 U 7721 2026-04-23T14:11:00+05:30 0 4078 3222 Kotak FMP 3M Series 7 - Dividend FMP 3M Series 7 (D) 16 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3223 Kotak FMP 3M Series 7 - Growth FMP 3M Series 7 (G) 16 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3224 ING OptiMix Equity Multi-Manager FoF (G) Optimix EMM FOF (G) 3 0 C 1 2006-10-26T00:00:00+05:30 2006-11-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3225 ING OptiMix Equity Multi-Manager FoF (D) Optimix EMM FOF (D) 3 0 C 1 2006-10-26T00:00:00+05:30 2006-11-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3226 DWS Fixed Term Fund Series 20-Growth DWS FTF Ser 20-G 7 7 C 48 2 2006-12-19T00:00:00+05:30 2006-12-26T00:00:00+05:30 2008-04-21T00:00:00+05:30 129P2GP 104627 G 10.0000 0.0000 false 0.00 0.00 U 2772 2026-04-23T14:11:00+05:30 0 4083 3227 DWS Fixed Term Fund Series 20-IDCW DWS FTF Ser 20-IDCW 7 7 C 48 2 2006-12-19T00:00:00+05:30 2006-12-26T00:00:00+05:30 2008-04-21T00:00:00+05:30 129P2DP 104628 I 10.0000 0.0000 false 0.00 0.00 U 2772 2026-04-23T14:11:00+05:30 0 4084 3228 DWS Fixed Term Fund Series 22-Growth DWS FTF Ser 22-G 7 7 C 70 2 2006-12-22T00:00:00+05:30 2006-12-27T00:00:00+05:30 2006-12-26T00:00:00+05:30 2007-03-28T00:00:00+05:30 129P4GP 104631 G 10.0000 0.0000 false 0.00 0.00 U 2775 2026-04-23T14:11:00+05:30 0 4085 3229 DWS Fixed Term Fund Series 22-IDCW DWS FTF Ser 22-IDCW 7 7 C 70 2 2006-12-22T00:00:00+05:30 2006-12-27T00:00:00+05:30 2006-12-26T00:00:00+05:30 2007-03-28T00:00:00+05:30 129P4DP 104632 I 10.0000 0.0000 false 0.00 0.00 U 2775 2026-04-23T14:11:00+05:30 0 4086 3230 DSPML Fixed Term Plan Series 1F-Growth ML FTP Ser 1F-G 8 7 C 50 1 2006-12-19T00:00:00+05:30 2006-12-19T00:00:00+05:30 2007-03-21T00:00:00+05:30 D112 104633 G 1000.0000 0.0000 false 0.00 0.00 U 2649 2026-04-23T14:11:00+05:30 0 4081 3231 DSPML Fixed Term Plan Series 1F-IDCW ML FTP Ser 1F-IDCW 8 7 C 50 1 2006-12-19T00:00:00+05:30 2006-12-19T00:00:00+05:30 2007-03-21T00:00:00+05:30 D113 104634 I 1000.0000 0.0000 false 0.00 0.00 U 2649 2026-04-23T14:11:00+05:30 0 4082 3232 Invesco India ELSS Tax Saver Fund Regular-IDCW India ELSS Tax Saver Reg-IDCW 30 106 O 310 2 2006-11-20T00:00:00+05:30 2006-12-29T00:00:00+05:30 2006-12-05T00:00:00+05:30 120TPDP 104635 I 10.0000 0.0000 true 0.00 0.00 U 7237 2026-05-08T10:14:00+05:30 3914 3233 Invesco India ELSS Tax Saver Fund Regular-Growth India ELSS Tax Saver Reg-G 30 106 O 310 2 2006-11-20T00:00:00+05:30 2006-12-29T00:00:00+05:30 2006-12-05T00:00:00+05:30 120TPGP 104636 G 10.0000 0.0000 true 0.00 0.00 U 7237 2026-05-08T10:14:00+05:30 3913 3234 Nippon India Focused Fund-Growth Focused-G 22 102 O 310 2 2006-11-14T00:00:00+05:30 2006-12-26T00:00:00+05:30 2006-12-11T00:00:00+05:30 RMFLEGP 104637 G 10.0000 0.0000 true 0.00 0.00 U 17536 2026-05-08T13:25:00+05:30 Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 3900 3235 Nippon India Focused Fund-IDCW Focused-IDCW 22 102 O 310 2 2006-11-14T00:00:00+05:30 2006-12-26T00:00:00+05:30 2006-12-11T00:00:00+05:30 RMFLEDP 104638 I 10.0000 0.0000 true 0.00 0.00 U 17536 2026-05-08T13:25:00+05:30 Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. 3901 3236 Sundaram BNP Paribas Fixed Term Plan Series XVII Dividend FTP Series XVII (D) 26 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3237 Sundaram BNP Paribas Fixed Term Plan Series XVII Growth FTP Series XVII (G) 26 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3238 UTI FMP Half Yearly Series Dec 2006 - Income Option FMP Hly Series Dec.06 (D) 29 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3239 UTI FMP Half Yearly Series Dec 2006 - Growth Option FMP Hly Series Dec.06 (G) 29 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3240 UTI FMP Quarterly Dec 2006 Series II - Growth Option FMP Qly Ser.Dec.06 II (G) 29 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3241 UTI FMP Quarterly Dec 2006 Series II - Income Option FMP Qly Ser.Dec.06 II (D) 29 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3242 ING Active Debt Multi-Mgr FoF (D) Optimix ADMM FOF (D) 3 0 O 1 2006-12-08T00:00:00+05:30 2006-12-29T00:00:00+05:30 2006-12-21T00:00:00+05:30 104649 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 3243 ING Active Debt Multi-Mgr FoF (G) Optimix ADMM FOF (G) 3 0 O 1 2006-12-08T00:00:00+05:30 2006-12-29T00:00:00+05:30 2006-12-21T00:00:00+05:30 104650 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 3244 Principal Pnb Fixed Maturity Plan 91 Days Series VI-IDCW Pnb FMP 91D Series VI-IDCW 26 7 C 50 2 2006-12-27T00:00:00+05:30 2006-12-27T00:00:00+05:30 103N3DPD 104651 I 10.0000 0.0000 false 0.00 0.00 U 9000 2026-04-23T14:11:00+05:30 0 4102 3245 Principal Pnb Fixed Maturity Plan 91 Days Series VI-Growth Pnb FMP 91D Series VI-G 26 7 C 50 2 2006-12-27T00:00:00+05:30 2006-12-27T00:00:00+05:30 103N3GPG 104652 G 10.0000 0.0000 false 0.00 0.00 U 9000 2026-04-23T14:11:00+05:30 0 4101 3246 HDFC Fixed Maturity 16Months December 2006 (II) Retail Plan-Growth FMP 16M Dec 2006 Retail-G 12 7 C 70 1 2006-12-04T00:00:00+05:30 2007-01-17T00:00:00+05:30 HF12RG 104657 G 10.0000 0.0000 false 0.00 0.00 U 3830 2026-04-23T14:11:00+05:30 0 4045 3247 HDFC Fixed Maturity 16Months December 2006 (II) Retail Plan-IDCW FMP 16M Dec 2006 Retail-IDCW 12 7 C 70 1 2006-12-04T00:00:00+05:30 2007-01-17T00:00:00+05:30 HF12RD 104658 I 10.0000 0.0000 false 0.00 0.00 U 3830 2026-04-23T14:11:00+05:30 0 4047 3248 HDFC Fixed Maturity 16Months December 2006 (II) Retail Plan-IDCW Quarterly FMP 16M Dec 2006 Retail-IDCWQ 12 7 C 70 1 2006-12-04T00:00:00+05:30 2007-01-17T00:00:00+05:30 HF12RQ 104659 I 10.0000 0.0000 false 0.00 0.00 U 3830 2026-04-23T14:11:00+05:30 0 4046 3249 HDFC Fixed Maturity 16Months December 2006 (II) Wholesale Plan-Growth FMP 16M Dec 2006 Wholesale-G 12 7 C 70 1 2006-12-04T00:00:00+05:30 2007-01-17T00:00:00+05:30 HF12WG 104660 G 10.0000 0.0000 false 0.00 0.00 U 3831 2026-04-23T14:11:00+05:30 0 4048 3250 HDFC Fixed Maturity 16Months December 2006 (II) Wholesale Plan-IDCW Quarterly FMP 16M Dec 2006 Wholesale-IDCWQ 12 7 C 70 1 2006-12-04T00:00:00+05:30 2007-01-17T00:00:00+05:30 HF12WQ 104662 I 10.0000 0.0000 false 0.00 0.00 U 3831 2026-04-23T14:11:00+05:30 0 4049 3251 Reliance Fixed Horizon Fund I Quarterly Plan IV-Growth Reliance FHF I Q Series IV-G 22 7 C 50 2 2006-12-27T00:00:00+05:30 2006-12-27T00:00:00+05:30 2007-04-04T00:00:00+05:30 RMFDBGP 104663 G 10.0000 0.0000 false 0.00 0.00 U 9332 2026-04-23T14:11:00+05:30 0 4051 3252 Reliance Fixed Horizon Fund I Quarterly Plan IV-IDCW Reliance FHF I Q Series IV-IDCW 22 7 C 50 2 2006-12-27T00:00:00+05:30 2006-12-27T00:00:00+05:30 2007-04-04T00:00:00+05:30 RMFDBDP 104664 I 10.0000 0.0000 false 0.00 0.00 U 9332 2026-04-23T14:11:00+05:30 0 4052 3253 Reliance Fixed Horizon Fund II Annual Plan Series III Institutional-Growth Reliance FHF II Annual Series III Inst-G 22 7 C 70 2 2006-12-27T00:00:00+05:30 2006-12-28T00:00:00+05:30 2008-04-11T00:00:00+05:30 RMF5AIG 104665 G 10.0000 0.0000 false 0.00 0.00 U 9337 2026-04-23T14:11:00+05:30 0 4105 3254 Reliance Fixed Horizon Fund II Annual Plan Series III Institutional-IDCW Reliance FHF II Annual Series III Inst-IDCW 22 7 C 70 2 2006-12-27T00:00:00+05:30 2006-12-28T00:00:00+05:30 2008-04-11T00:00:00+05:30 RMF5AID 104666 I 10.0000 0.0000 false 0.00 0.00 U 9337 2026-04-23T14:11:00+05:30 0 4106 3255 Reliance Fixed Horizon Fund II Annual Plan Series III Retail-Growth Reliance FHF II Annual Series III Retail-G 22 7 C 70 2 2006-12-27T00:00:00+05:30 2006-12-28T00:00:00+05:30 2008-04-11T00:00:00+05:30 RMF5ARG 104667 G 10.0000 0.0000 false 0.00 0.00 U 9338 2026-04-23T14:11:00+05:30 0 4103 3256 Reliance Fixed Horizon Fund II Annual Plan Series III Retail-IDCW Reliance FHF II Annual Series III Retail-IDCW 22 7 C 70 2 2006-12-27T00:00:00+05:30 2006-12-28T00:00:00+05:30 2008-04-11T00:00:00+05:30 RMF5ARD 104668 I 10.0000 0.0000 false 0.00 0.00 U 9338 2026-04-23T14:11:00+05:30 0 4104 3257 Sundaram BNP Paribas Fixed Term Plan Series XXI- Dividend FTP Series XXI (D) 26 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3258 Sundaram BNP Paribas Fixed Term Plan Series XXI- Growth FTP Series XXI (G) 26 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3259 ICICI Prudential Equity Arbitrage-IDCW Equity Arbitrage-IDCW 20 141 O 290 1 2006-11-08T00:00:00+05:30 2006-12-30T00:00:00+05:30 2006-12-07T00:00:00+05:30 PEDIRD 104681 I 10.0000 0.0000 true 0.00 0.00 U 4900 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 3903 3260 ICICI Prudential Equity Arbitrage Institutional Plan-IDCW Equity Arbitrage Inst-IDCW 20 141 O 290 1 2006-11-08T00:00:00+05:30 2006-12-30T00:00:00+05:30 2006-12-07T00:00:00+05:30 PEDIID 104682 I 10.0000 0.0000 true 0.00 0.00 U 4902 2026-05-08T10:14:00+05:30 0 3905 3261 ICICI Prudential Equity Arbitrage-Growth Equity Arbitrage-G 20 141 O 290 1 2006-11-08T00:00:00+05:30 2006-12-30T00:00:00+05:30 2006-12-07T00:00:00+05:30 PEDIRG 104683 G 10.0000 0.0000 true 0.00 0.00 U 4900 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 3902 3262 ICICI Prudential Equity Arbitrage Institutional Plan-Growth Equity Arbitrage Inst-G 20 141 O 290 1 2006-11-08T00:00:00+05:30 2006-12-30T00:00:00+05:30 2006-12-07T00:00:00+05:30 PEDIIG 104684 G 10.0000 0.0000 false 0.00 0.00 U 4902 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 3904 3263 ICICI Prudential Balanced Advantage-Growth Balanced Advantage-G 20 142 O 392 1 2006-11-08T00:00:00+05:30 2006-12-30T00:00:00+05:30 2006-12-07T00:00:00+05:30 PEDWRG 104685 G 10.0000 0.0000 true 0.00 0.00 U 4724 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. 3906 3264 ICICI Prudential Balanced Advantage -IDCW Balanced Advantage-IDCW 20 142 O 392 1 2006-11-08T00:00:00+05:30 2006-12-30T00:00:00+05:30 2006-12-07T00:00:00+05:30 PEDWRD 104686 I 10.0000 0.0000 true 0.00 0.00 U 4724 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. 3907 3265 ABN AMRO Fixed Term Plan Series 4 Quarterly Plan B-IDCW ABN AMRO FTP Ser 4 Qtly B-IDCW 1 7 C 50 2 2006-12-26T00:00:00+05:30 2006-12-27T00:00:00+05:30 2007-03-28T00:00:00+05:30 17892QM 104687 I 10.0000 0.0000 false 0.00 0.00 U 29 2026-04-23T14:11:00+05:30 0 4061 3266 ABN AMRO Fixed Term Plan Series 4 Quarterly Plan B-IDCW Monthly ABN AMRO FTP Ser 4 Qtly B-IDCWM 1 7 C 50 2 2006-12-26T00:00:00+05:30 2006-12-27T00:00:00+05:30 2007-03-28T00:00:00+05:30 17892QD 104688 I 10.0000 0.0000 false 0.00 0.00 U 29 2026-04-23T14:11:00+05:30 0 4060 3267 ABN AMRO Fixed Term Plan Series 4 Quarterly Plan B-Growth ABN AMRO FTP Ser 4 Qtly B-G 1 7 C 50 2 2006-12-26T00:00:00+05:30 2006-12-27T00:00:00+05:30 2007-03-28T00:00:00+05:30 17892QG 104689 G 10.0000 0.0000 false 0.00 0.00 U 29 2026-04-23T14:11:00+05:30 0 4059 3268 Principal Services Industries Fund (D) Services Industries (DR) 26 0 O 2 2006-01-09T00:00:00+05:30 2006-03-06T00:00:00+05:30 2006-01-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3269 Principal Services Industries Fund (D) Services Industries (DS) 26 0 O 2 2006-01-09T00:00:00+05:30 2006-03-06T00:00:00+05:30 2006-01-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3270 Principal Balanced Fund - (Div-H) Balanced Fund (DR) 26 0 O 2 2000-01-14T00:00:00+05:30 2000-01-14T00:00:00+05:30 2000-01-14T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 3271 Principal Child Benefit Fund-Future Guard Plan CBF SS (Future Guard-15) 26 0 O 2 1997-10-27T00:00:00+05:30 1998-01-07T00:00:00+05:30 1997-10-29T00:00:00+05:30 G 10.0000 1.0000 false 2.25 3.00 U 2026-04-23T14:11:00+05:30 3272 Principal Child Benefit Super Saver-Future Guard Plan Child Benefit SS-Future Guard 26 23 O 2 2 2001-08-01T00:00:00+05:30 2001-08-01T00:00:00+05:30 176CHSR 100150 G 10.0000 0.0000 false 0.00 0.00 U 8883 2026-04-23T14:11:00+05:30 0 1041 3273 Principal Govt Securities Fund (Div-A) Govt Securities (DAR) 26 0 O 2 2001-08-23T00:00:00+05:30 2003-09-09T00:00:00+05:30 2001-08-23T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 3274 Principal Govt Securities Fund (Div-A) Govt Securities (DA) 26 0 O 2 2001-08-23T00:00:00+05:30 2003-09-09T00:00:00+05:30 2001-08-23T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 3275 Principal Gilt Fund - Investment (Dividend Reinvestment - Half Yearly) Gilt Fund Inv. (DHY R) 26 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3276 Principal Gilt Fund - Investment (Dividend Sweep - Half Yearly) Gilt Fund Inv. (DHY S) 26 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3277 Principal Gilt Fund - Provident (Dividend Reinvestment - Annual) Gilt Fund Provident (DR) 26 0 O 2 2004-02-13T00:00:00+05:30 2004-02-13T00:00:00+05:30 2004-02-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3278 Principal Gilt Fund - Provident (Dividend Sweep - Annual) Gilt Fund Provident (DS) 26 0 O 2 2004-02-13T00:00:00+05:30 2004-02-13T00:00:00+05:30 2004-02-13T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3279 Principal Gilt Fund - Provident (Dividend Reinvestment - Haly Yearly) Gilt Fund Provident -HYDR 26 0 O 2 2004-02-13T00:00:00+05:30 2004-02-13T00:00:00+05:30 2004-02-13T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3280 Principal Gilt Fund - Provident (Dividend Sweep - Haly Yearly) Gilt Fund Provident(DHY S 26 0 O 2 2004-02-13T00:00:00+05:30 2004-02-13T00:00:00+05:30 2004-02-13T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3281 Principal Govt Securities - Savings (Div-Q) G.Sec.Savings (DQR) 26 0 O 2 2001-08-23T00:00:00+05:30 2001-08-23T00:00:00+05:30 2001-08-23T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3282 Principal Govt Securities - Savings (Div-Q) G.Sec.Savings (DQS) 26 0 O 2 2001-08-23T00:00:00+05:30 2001-08-23T00:00:00+05:30 2001-08-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3283 Principal Income Fund - (Div-H Yrly) Income Fund (DHY S) 26 0 O 2 2000-10-25T00:00:00+05:30 2000-10-25T00:00:00+05:30 2000-10-25T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 3284 Principal PNB FMP 3 Years - Series 1Sweep (D) FMP 3 Yr S1 (DS) 26 0 C 2 2006-07-05T00:00:00+05:30 2006-07-10T00:00:00+05:30 2006-07-06T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3285 Principal Pnb Fixed Maturity Plan - 385 days - Series II - Regular Plan - Dividend Sweep FMP 385D S2 RP (DS) 26 0 C 2 2006-06-07T00:00:00+05:30 2006-06-09T00:00:00+05:30 2006-06-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3286 Principal Pnb Fixed Maturity Plan - 385 Days - Series III - Insti Plan - Dividend Sweep FMP 385D S3 IP (DS) 26 0 C 2 2006-10-31T00:00:00+05:30 2006-11-03T00:00:00+05:30 2006-11-02T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3287 Principal Pnb Fixed Maturity Plan - 385 Days - Series III - Reg Plan - Dividend Sweep FMP 385D S3 RP (DS) 26 0 C 2 2006-10-31T00:00:00+05:30 2006-11-03T00:00:00+05:30 2006-11-02T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3288 Principal Pnb Fixed Maturity Plan - 385 days - Serires I - Institutional Plan - Dividend Reinvestment FMP 385D S1 IP (DR) 26 0 C 2 2006-03-13T00:00:00+05:30 2006-03-16T00:00:00+05:30 2006-03-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3289 Principal Pnb Fixed Maturity Plan - 385 days - Serires I - Institutional Plan - Dividend Sweep FMP 385D S1 IP (DS) 26 0 C 2 2006-03-13T00:00:00+05:30 2006-03-16T00:00:00+05:30 2006-03-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3290 Principal Pnb Fixed Maturity Plan - 385 days - Serires I - Regular Plan - Dividend Reinvestment FMP 385D S1 RP (DR) 26 0 C 2 2006-03-13T00:00:00+05:30 2006-03-16T00:00:00+05:30 2006-03-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3291 Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend Sweep Fix Mat P91D S-V (DS) 26 0 C 2 2006-09-15T00:00:00+05:30 2006-09-15T00:00:00+05:30 2006-09-15T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3292 Principal Short Term Plan (D) Short Term (DR) 26 0 O 2 2002-04-24T00:00:00+05:30 2002-04-24T00:00:00+05:30 2002-04-24T00:00:00+05:30 I 10.0000 1.0000 false 0.00 0.25 U 2026-04-23T14:11:00+05:30 3293 Principal Short Term Plan (D) Short Term (DS) 26 0 O 2 2002-04-24T00:00:00+05:30 2002-04-24T00:00:00+05:30 2002-04-24T00:00:00+05:30 I 10.0000 1.0000 false 0.00 0.25 U 2026-04-23T14:11:00+05:30 3294 Principal Income Fund - STP (Div-M) Short Term STP (DMR) 26 0 O 2 2003-05-09T00:00:00+05:30 2003-05-09T00:00:00+05:30 2003-05-09T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 3295 Principal Income Fund - STP (Div-M) Short Term STP (DMS) 26 0 O 2 2003-05-09T00:00:00+05:30 2003-05-09T00:00:00+05:30 2003-05-09T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 3296 ABN AMRO Dual Advantage Fund Plan A Series 1 Institutional Plan-IDCW ABN AMRO Dual Adv A Ser 1 Inst-IDCW 1 25 C 48 2 2006-12-18T00:00:00+05:30 2007-01-30T00:00:00+05:30 M301ID 104924 I 10.0000 0.0000 false 0.00 0.00 U 1 2026-04-23T14:11:00+05:30 0 4351 3297 ABN AMRO Dual Advantage Fund Plan A Series 1 Institutional Plan-Growth ABN AMRO Dual Adv A Ser 1 Inst-G 1 25 C 48 2 2006-12-18T00:00:00+05:30 2007-01-30T00:00:00+05:30 178DSIG 104925 G 10.0000 0.0000 false 0.00 0.00 U 1 2026-04-23T14:11:00+05:30 0 4350 3298 ABN AMRO Dual Advantage Fund Plan A Series 1 Regular Plan-IDCW ABN AMRO Dual Adv A Ser 1 Reg-IDCW 1 25 C 48 2 2006-12-18T00:00:00+05:30 2007-01-30T00:00:00+05:30 178DSIR 104923 I 10.0000 0.0000 false 0.00 0.00 U 2 2026-04-23T14:11:00+05:30 0 4349 3299 ABN AMRO Dual Advantage Fund Plan A Series 1 Regular Plan-Growth ABN AMRO Dual Adv A Ser 1 Reg-G 1 25 C 48 2 2006-12-18T00:00:00+05:30 2007-01-30T00:00:00+05:30 178DSRG 104927 G 10.0000 0.0000 false 0.00 0.00 U 2 2026-04-23T14:11:00+05:30 0 4348 3300 ABN AMRO Dual Advantage Fund Plan B Series 1 Regular Plan-IDCW ABN AMRO Dual Adv B Ser 1 Reg-IDCW 1 25 C 49 2 2006-12-18T00:00:00+05:30 2007-01-30T00:00:00+05:30 178DBRD 104926 I 10.0000 0.0000 false 0.00 0.00 U 3 2026-04-23T14:11:00+05:30 0 4353 3301 ABN AMRO Dual Advantage Fund Plan B Series 1 Regular Plan-Growth ABN AMRO Dual Adv B Ser 1 Reg-G 1 25 C 49 2 2006-12-18T00:00:00+05:30 2007-01-30T00:00:00+05:30 178DBRG 104928 G 10.0000 0.0000 false 0.00 0.00 U 3 2026-04-23T14:11:00+05:30 0 4352 3302 Fortis Multi Manager Series 2B-IDCW Fortis Multi Manager Series 2B-IDCW 1 27 C 48 2 2007-02-09T00:00:00+05:30 2007-03-12T00:00:00+05:30 2007-02-28T00:00:00+05:30 2010-03-11T00:00:00+05:30 178M2SD 110953 I 10.0000 0.0000 false 0.00 0.00 U 3135 2026-04-23T14:11:00+05:30 0 4283 3303 Fortis Multi Manager Series 2B-Growth Fortis Multi Manager Series 2B-G 1 27 C 48 2 2007-02-09T00:00:00+05:30 2007-03-12T00:00:00+05:30 2007-02-28T00:00:00+05:30 2010-03-11T00:00:00+05:30 178M2SG 110954 G 10.0000 0.0000 false 0.00 0.00 U 3135 2026-04-23T14:11:00+05:30 0 4282 3304 Fortis Multi Manager Series 3-IDCW Fortis Multi Manager Series 3-IDCW 1 27 C 48 2 2006-10-30T00:00:00+05:30 2006-12-18T00:00:00+05:30 2006-11-28T00:00:00+05:30 2009-12-17T00:00:00+05:30 178M3MD 110872 I 10.0000 0.0000 false 0.00 0.00 U 3136 2026-04-23T14:11:00+05:30 0 3809 3305 BNP Paribas Sustainable Development Fund-IDCW BNP Paribas Sustainable Development-IDCW 1 8 O 3 2 2007-03-05T00:00:00+05:30 2007-04-23T00:00:00+05:30 2007-03-30T00:00:00+05:30 178SDRD 113674 I 10.0000 0.0000 false 0.00 0.00 U 1544 2026-04-23T14:11:00+05:30 0 4617 3306 BNP Paribas Sustainable Development Fund-Growth BNP Paribas Sustainable Development-G 1 8 O 3 2 2007-03-05T00:00:00+05:30 2007-04-23T00:00:00+05:30 2007-03-30T00:00:00+05:30 178SDRG 113675 G 10.0000 0.0000 false 0.00 0.00 U 1544 2026-04-23T14:11:00+05:30 0 4616 3307 Birla Fixed Term Plan Half Yearly Series 2-IDCW Birla FTP HYrly Ser 2-IDCW 3 7 C 50 1 2007-02-08T00:00:00+05:30 2007-02-13T00:00:00+05:30 2007-02-12T00:00:00+05:30 2007-08-13T00:00:00+05:30 B827D 104903 I 10.0000 0.0000 false 0.00 0.00 U 419 2026-04-23T14:11:00+05:30 0 4314 3308 Birla Fixed Term Plan Half Yearly Series 2-Growth Birla FTP HYrly Ser 2-G 3 7 C 50 1 2007-02-08T00:00:00+05:30 2007-02-13T00:00:00+05:30 2007-02-12T00:00:00+05:30 2007-08-13T00:00:00+05:30 B827G 104904 G 10.0000 0.0000 false 0.00 0.00 U 419 2026-04-23T14:11:00+05:30 0 4313 3309 HDFC FMP - 14Mth - March 2007(3) - WP (D) FMP-14M-Mar2007(3)-WP(D) 12 0 C 1 2007-03-05T00:00:00+05:30 2007-03-13T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3310 HDFC Fixed Maturity 14Months March 2007 (III) Wholesale Plan-Growth FMP 14M Mar 2007 Wholesale-G 12 7 C 70 1 2007-03-05T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-04-18T00:00:00+05:30 2008-05-08T00:00:00+05:30 HF03WG 105139 G 10.0000 0.0000 false 0.00 0.00 U 3821 2026-04-23T14:11:00+05:30 0 4568 3311 HDFC Fixed Maturity 14Months March 2007 (III) Retail Plan-IDCW FMP 14M Mar 2007 Retail-IDCW 12 7 C 70 1 2007-03-05T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-04-18T00:00:00+05:30 2008-05-08T00:00:00+05:30 HF03RD 105138 I 10.0000 0.0000 false 0.00 0.00 U 3820 2026-04-23T14:11:00+05:30 0 4567 3312 HDFC Fixed Maturity 14Months March 2007 (III) Retail Plan-IDCW Quarterly FMP 14M Mar 2007 Retail-IDCWQ 12 7 C 70 1 2007-03-05T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-04-18T00:00:00+05:30 2008-05-08T00:00:00+05:30 HF03RQ 105136 I 10.0000 0.0000 false 0.00 0.00 U 3820 2026-04-23T14:11:00+05:30 0 4566 3313 HDFC Fixed Maturity 14Months March 2007 (III) Retail Plan-Growth FMP 14M Mar 2007 Retail-G 12 7 C 70 1 2007-03-05T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-04-18T00:00:00+05:30 2008-05-08T00:00:00+05:30 HF03RG 105140 G 10.0000 0.0000 false 0.00 0.00 U 3820 2026-04-23T14:11:00+05:30 0 4565 3314 HDFC FMP - 15Mth - February 2007(3) - WP (D) FMP-15M-Feb2007(3)-WP(D) 12 0 C 1 2007-02-05T00:00:00+05:30 2007-02-13T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3315 HDFC Fixed Maturity 15Months February 2007 (III) Wholesale Plan-Growth FMP 15M Feb 2007 Wholesale-G 12 7 C 70 1 2007-02-05T00:00:00+05:30 2007-02-13T00:00:00+05:30 HF02WG 104838 G 10.0000 0.0000 false 0.00 0.00 U 3825 2026-04-23T14:11:00+05:30 0 4396 3316 HDFC Fixed Maturity 15Months February 2007 (III) Retail Plan-IDCW FMP 15M Feb 2007 Retail-IDCW 12 7 C 70 1 2007-02-05T00:00:00+05:30 2007-02-13T00:00:00+05:30 HF02RD 104840 I 10.0000 0.0000 false 0.00 0.00 U 3824 2026-04-23T14:11:00+05:30 0 4395 3317 HDFC Fixed Maturity 15Months February 2007 (III) Retail Plan-IDCW Quarterly FMP 15M Feb 2007 Retail-IDCWQ 12 7 C 70 1 2007-02-05T00:00:00+05:30 2007-02-13T00:00:00+05:30 HF02RQ 104841 I 10.0000 0.0000 false 0.00 0.00 U 3824 2026-04-23T14:11:00+05:30 0 4394 3318 HDFC Fixed Maturity 15Months February 2007 (III) Retail Plan-Growth FMP 15M Feb 2007 Retail-G 12 7 C 70 1 2007-02-05T00:00:00+05:30 2007-02-13T00:00:00+05:30 HF02RG 104839 G 10.0000 0.0000 false 0.00 0.00 U 3824 2026-04-23T14:11:00+05:30 0 4393 3319 HDFC Fixed Maturity 15Months March 2007 (V) Wholesale Plan-IDCW FMP 15M Mar 2007 Wholesale-IDCW 12 7 C 70 1 2007-03-22T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-06-15T00:00:00+05:30 HF15WD 105348 I 10.0000 0.0000 false 0.00 0.00 U 3829 2026-04-23T14:11:00+05:30 0 4580 3320 HDFC Fixed Maturity 15Months March 2007 (V) Wholesale Plan-IDCW Quarterly FMP 15M Mar 2007 Wholesale-IDCWQ 12 7 C 70 1 2007-03-22T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-06-15T00:00:00+05:30 HF15WQ 105347 I 10.0000 0.0000 false 0.00 0.00 U 3829 2026-04-23T14:11:00+05:30 0 4579 3321 HDFC Fixed Maturity 15Months March 2007 (V) Wholesale Plan-Growth FMP 15M Mar 2007 Wholesale-G 12 7 C 70 1 2007-03-22T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-06-15T00:00:00+05:30 HF15WG 105346 G 10.0000 0.0000 false 0.00 0.00 U 3829 2026-04-23T14:11:00+05:30 0 4578 3322 HDFC Fixed Maturity 15Months March 2007 (V) Retail Plan-IDCW FMP 15M Mar 2007 Retail-IDCW 12 7 C 70 1 2007-03-22T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-06-15T00:00:00+05:30 HF15RD 105344 I 10.0000 0.0000 false 0.00 0.00 U 3828 2026-04-23T14:11:00+05:30 0 4577 3323 HDFC Fixed Maturity 15Months March 2007 (V) Retail Plan-IDCW Quarterly FMP 15M Mar 2007 Retail-IDCWQ 12 7 C 70 1 2007-03-22T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-06-15T00:00:00+05:30 HF15RQ 105345 I 10.0000 0.0000 false 0.00 0.00 U 3828 2026-04-23T14:11:00+05:30 0 4576 3324 HDFC Fixed Maturity 15Months March 2007 (V) Retail Plan-Growth FMP 15M Mar 2007 Retail-G 12 7 C 70 1 2007-03-22T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-06-15T00:00:00+05:30 HF15RG 105349 G 10.0000 0.0000 false 0.00 0.00 U 3828 2026-04-23T14:11:00+05:30 0 4575 3325 HDFC FMP - 16Mth - December 2006 (2) - WP (D) FMP-16M-Dec2006(2)-WP(D) 12 0 C 1 2006-12-18T00:00:00+05:30 2006-12-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3326 HDFC FMP - 16Mth - January 2007 - WP (D) FMP-16M-Jan2007 - WP (D) 12 0 C 1 2007-01-12T00:00:00+05:30 2007-02-02T00:00:00+05:30 2007-01-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3327 HDFC FMP - 16Mth - January 2007 - WP (Div-Q) FMP-16M-Jan07-WP (DQ) 12 0 C 1 2007-01-12T00:00:00+05:30 2007-02-02T00:00:00+05:30 2007-01-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3328 HDFC Fixed Maturity 16Months January 2007 (III) Wholesale Plan-Growth FMP 16M Jan 2007 Wholesale-G 12 7 C 70 1 2007-01-12T00:00:00+05:30 2007-01-23T00:00:00+05:30 2007-01-22T00:00:00+05:30 2008-05-17T00:00:00+05:30 HF01WG 104795 G 10.0000 0.0000 false 0.00 0.00 U 3835 2026-04-23T14:11:00+05:30 0 4226 3329 HDFC Fixed Maturity 16Months January 2007 (III) Retail Plan-IDCW FMP 16M Jan 2007 Retail-IDCW 12 7 C 70 1 2007-01-12T00:00:00+05:30 2007-01-23T00:00:00+05:30 2007-01-22T00:00:00+05:30 2008-05-17T00:00:00+05:30 HF01RD 104796 I 10.0000 0.0000 false 0.00 0.00 U 3834 2026-04-23T14:11:00+05:30 0 4225 3330 HDFC Fixed Maturity 16Months January 2007 (III) Retail Plan-IDCW Quarterly FMP 16M Jan 2007 Retail-IDCWQ 12 7 C 70 1 2007-01-12T00:00:00+05:30 2007-01-23T00:00:00+05:30 2007-01-22T00:00:00+05:30 2008-05-17T00:00:00+05:30 HF01RQ 104798 I 10.0000 0.0000 false 0.00 0.00 U 3834 2026-04-23T14:11:00+05:30 0 4224 3331 HDFC Fixed Maturity 16Months January 2007 (III) Retail Plan-Growth FMP 16M Jan 2007 Retail-G 12 7 C 70 1 2007-01-12T00:00:00+05:30 2007-01-23T00:00:00+05:30 2007-01-22T00:00:00+05:30 2008-05-17T00:00:00+05:30 HF01RG 104797 G 10.0000 0.0000 false 0.00 0.00 U 3834 2026-04-23T14:11:00+05:30 0 4223 3332 HDFC FMP - 6Mth - September 2006(1) - Inst (D) FMP-6M-Sep2006(1)-I(D) 12 0 C 1 2006-09-04T00:00:00+05:30 2006-10-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3333 HDFC FMP - 6Mth - September 2006(1) - Inst (G) FMP-6M-Sep2006(1)-I(G) 12 0 C 1 2006-09-04T00:00:00+05:30 2006-10-04T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3334 HDFC FMP - 6Mth - September 2006(1) (D) FMP-6M-Sep2006(1) (D) 12 0 C 1 2006-09-04T00:00:00+05:30 2006-10-04T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3335 HDFC FMP - 6Mth - September 2006(1) (G) FMP-6M-Sep2006(1) (G) 12 0 C 1 2006-09-04T00:00:00+05:30 2006-10-04T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3336 HDFC Fixed Maturity 90Days December 2006 (II) Wholesale Plan-IDCW FMP 90D Dec 2006 Wholesale-IDCW 12 7 C 50 1 2006-12-04T00:00:00+05:30 2006-12-27T00:00:00+05:30 2007-03-28T00:00:00+05:30 HFD3WD 104566 I 10.0000 0.0000 false 0.00 0.00 U 4239 2026-04-23T14:11:00+05:30 0 4044 3337 HDFC Fixed Maturity 90Days December 2006 (II) Wholesale Plan-Growth FMP 90D Dec 2006 Wholesale-G 12 7 C 50 1 2006-12-04T00:00:00+05:30 2006-12-27T00:00:00+05:30 2007-03-28T00:00:00+05:30 HFD3WG 104567 G 10.0000 0.0000 false 0.00 0.00 U 4239 2026-04-23T14:11:00+05:30 0 4043 3338 HDFC Fixed Maturity 90Days December 2006 (II) Retail Plan-IDCW FMP 90D Dec 2006 Retail-IDCW 12 7 C 50 1 2006-12-04T00:00:00+05:30 2006-12-27T00:00:00+05:30 2007-03-28T00:00:00+05:30 HFD3RD 104564 I 10.0000 0.0000 false 0.00 0.00 U 4238 2026-04-23T14:11:00+05:30 0 4042 3339 HDFC Fixed Maturity 90Days December 2006 (II) Retail Plan-Growth FMP 90D Dec 2006 Retail-G 12 7 C 50 1 2006-12-04T00:00:00+05:30 2006-12-27T00:00:00+05:30 2007-03-28T00:00:00+05:30 HFD3RG 104565 G 10.0000 0.0000 false 0.00 0.00 U 4238 2026-04-23T14:11:00+05:30 0 4041 3340 HDFC Fixed Maturity 90Days February 2007 (IV) Wholesale Plan-IDCW FMP 90D Feb 2007 Wholesale-IDCW 12 7 C 50 1 2007-02-10T00:00:00+05:30 2007-02-13T00:00:00+05:30 HFF3WD 104947 I 10.0000 0.0000 false 0.00 0.00 U 4245 2026-04-23T14:11:00+05:30 0 4418 3341 HDFC Fixed Maturity 90Days February 2007 (IV) Wholesale Plan-Growth FMP 90D Feb 2007 Wholesale-G 12 7 C 50 1 2007-02-10T00:00:00+05:30 2007-02-13T00:00:00+05:30 HFF3WG 104949 G 10.0000 0.0000 false 0.00 0.00 U 4245 2026-04-23T14:11:00+05:30 0 4417 3342 HDFC Fixed Maturity 90Days February 2007 (IV) Retail Plan-IDCW FMP 90D Feb 2007 Retail-IDCW 12 7 C 50 1 2007-02-10T00:00:00+05:30 2007-02-13T00:00:00+05:30 HFF3RD 104948 I 10.0000 0.0000 false 0.00 0.00 U 4244 2026-04-23T14:11:00+05:30 0 4416 3343 HDFC Fixed Maturity 90Days February 2007 (IV) Retail Plan-Growth FMP 90D Feb 2007 Retail-G 12 7 C 50 1 2007-02-10T00:00:00+05:30 2007-02-13T00:00:00+05:30 HFF3RG 104950 G 10.0000 0.0000 false 0.00 0.00 U 4244 2026-04-23T14:11:00+05:30 0 4415 3344 HDFC Fixed Maturity 90Days January 2007 (III) Wholesale Plan-IDCW FMP 90D Jan 2007 Wholesale-IDCW 12 7 C 50 1 2007-01-12T00:00:00+05:30 2007-01-17T00:00:00+05:30 HFJ3WD 104791 I 10.0000 0.0000 false 0.00 0.00 U 4251 2026-04-23T14:11:00+05:30 0 4212 3345 HDFC Fixed Maturity 90Days January 2007 (III) Wholesale Plan-Growth FMP 90D Jan 2007 Wholesale-G 12 7 C 50 1 2007-01-12T00:00:00+05:30 2007-01-17T00:00:00+05:30 HFJ3WG 104793 G 10.0000 0.0000 false 0.00 0.00 U 4251 2026-04-23T14:11:00+05:30 0 4211 3346 HDFC Fixed Maturity 90Days January 2007 (III) Retail Plan-IDCW FMP 90D Jan 2007 Retail-IDCW 12 7 C 50 1 2007-01-12T00:00:00+05:30 2007-01-17T00:00:00+05:30 HFJ3RD 104792 I 10.0000 0.0000 false 0.00 0.00 U 4250 2026-04-23T14:11:00+05:30 0 4210 3347 HDFC Fixed Maturity 90Days January 2007 (III) Retail Plan-Growth FMP 90D Jan 2007 Retail-G 12 7 C 50 1 2007-01-12T00:00:00+05:30 2007-01-17T00:00:00+05:30 HFJ3RG 104794 G 10.0000 0.0000 false 0.00 0.00 U 4250 2026-04-23T14:11:00+05:30 0 4209 3348 HDFC Fixed Maturity 90Days March 2007 (IV) Wholesale Plan-IDCW FMP 90D Mar 2007 Wholesale-IDCW 12 7 C 50 1 2007-03-05T00:00:00+05:30 2007-03-28T00:00:00+05:30 HFM3WD 105143 I 10.0000 0.0000 false 0.00 0.00 U 4275 2026-04-23T14:11:00+05:30 0 4574 3349 HDFC FMP - 90Days - March 2007(4) - WP (G) FMP-90Day-Mar07(4)-WP(G) 12 0 C 1 2007-03-05T00:00:00+05:30 2007-03-13T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3350 HDFC Fixed Maturity 90Days March 2007 (IV) Retail Plan-IDCW FMP 90D Mar 2007 Retail-IDCW 12 7 C 50 1 2007-03-05T00:00:00+05:30 2007-03-28T00:00:00+05:30 HFM3RD 105145 I 10.0000 0.0000 false 0.00 0.00 U 4274 2026-04-23T14:11:00+05:30 0 4572 3351 HDFC FMP - 90Days - March 2007(4) (G) FMP-90Days-Mar07(4) (G) 12 0 C 1 2007-03-05T00:00:00+05:30 2007-03-13T00:00:00+05:30 HFM3RG G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3352 ABN AMRO Fixed Term Plan Series 5 13Months Institutional Plan-IDCW ABN AMRO FTP Ser 5 13M Inst-IDCW 1 7 C 70 2 2007-03-20T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-04-16T00:00:00+05:30 M152YD 105268 I 10.0000 0.0000 false 0.00 0.00 U 33 2026-04-23T14:11:00+05:30 0 4739 3353 ABN AMRO Fixed Term Plan Series 5 13Months Institutional Plan-IDCW Monthly ABN AMRO FTP Ser 5 13M Inst-IDCWM 1 7 C 70 2 2007-03-20T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-04-16T00:00:00+05:30 17896IM 105272 I 10.0000 0.0000 false 0.00 0.00 U 33 2026-04-23T14:11:00+05:30 0 4738 3354 ABN AMRO Fixed Term Plan Series 5 13Months Institutional Plan-IDCW Quarterly ABN AMRO FTP Ser 5 13M Inst-IDCWQ 1 7 C 70 2 2007-03-20T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-04-16T00:00:00+05:30 17896IQ 105273 I 10.0000 0.0000 false 0.00 0.00 U 33 2026-04-23T14:11:00+05:30 0 4737 3355 ABN AMRO Fixed Term Plan Series 5 13Months Institutional Plan-Growth ABN AMRO FTP Ser 5 13M Inst-G 1 7 C 70 2 2007-03-20T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-04-16T00:00:00+05:30 17896IG 105270 G 10.0000 0.0000 false 0.00 0.00 U 33 2026-04-23T14:11:00+05:30 0 4736 3356 ABN AMRO Fixed Term Plan Series 5 13Months Regular Plan-IDCW ABN AMRO FTP Ser 5 13M Reg-IDCW 1 7 C 70 2 2007-03-20T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-04-16T00:00:00+05:30 17896DM 105271 I 10.0000 0.0000 false 0.00 0.00 U 34 2026-04-23T14:11:00+05:30 0 4735 3357 ABN AMRO Fixed Term Plan Series 5 13Months Regular Plan-IDCW Monthly ABN AMRO FTP Ser 5 13M Reg-IDCWM 1 7 C 70 2 2007-03-20T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-04-16T00:00:00+05:30 17896MD 105269 I 10.0000 0.0000 false 0.00 0.00 U 34 2026-04-23T14:11:00+05:30 0 4734 3358 ABN AMRO Fixed Term Plan Series 5 13Months Regular Plan-IDCW Quarterly ABN AMRO FTP Ser 5 13M Reg-IDCWQ 1 7 C 70 2 2007-03-20T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-04-16T00:00:00+05:30 17896MQ 105267 I 10.0000 0.0000 false 0.00 0.00 U 34 2026-04-23T14:11:00+05:30 0 4733 3359 ABN AMRO Fixed Term Plan Series 5 13Months Regular Plan-Growth ABN AMRO FTP Ser 5 13M Reg-G 1 7 C 70 2 2007-03-20T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-04-16T00:00:00+05:30 17896MG 105266 G 10.0000 0.0000 false 0.00 0.00 U 34 2026-04-23T14:11:00+05:30 0 4732 3360 ABN AMRO Fixed Term Plan Series 5 14Months Institutional Plan-IDCW ABN AMRO FTP Ser 5 14M Inst-IDCW 1 7 C 70 2 2007-03-26T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-28T00:00:00+05:30 2008-05-23T00:00:00+05:30 17897ID 105256 I 10.0000 0.0000 false 0.00 0.00 U 35 2026-04-23T14:11:00+05:30 0 4747 3361 ABN AMRO Fixed Term Plan Series 5 14Months Institutional Plan-IDCW Monthly ABN AMRO FTP Ser 5 14M Inst-IDCWM 1 7 C 70 2 2007-03-26T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-28T00:00:00+05:30 2008-05-23T00:00:00+05:30 17897IM 105259 I 10.0000 0.0000 false 0.00 0.00 U 35 2026-04-23T14:11:00+05:30 0 4746 3362 ABN AMRO Fixed Term Plan Series 5 14Months Institutional Plan-IDCW Quarterly ABN AMRO FTP Ser 5 14M 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2007-03-17T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-06-15T00:00:00+05:30 17899QG 105183 G 10.0000 0.0000 false 0.00 0.00 U 39 2026-04-23T14:11:00+05:30 0 4589 3374 ABN AMRO Fixed Term Plan Series 6 Quarterly Plan C-IDCW ABN AMRO FTP Ser 6 Qtly C-IDCW 1 7 C 50 2 2007-03-26T00:00:00+05:30 2007-03-28T00:00:00+05:30 1786QQM 105261 I 10.0000 0.0000 false 0.00 0.00 U 40 2026-04-23T14:11:00+05:30 0 4808 3375 ABN AMRO Fixed Term Plan Series 6 Quarterly Plan C-IDCW Monthly ABN AMRO FTP Ser 6 Qtly C-IDCWM 1 7 C 50 2 2007-03-26T00:00:00+05:30 2007-03-28T00:00:00+05:30 1786QQD 105263 I 10.0000 0.0000 false 0.00 0.00 U 40 2026-04-23T14:11:00+05:30 0 4807 3376 ABN AMRO Fixed Term Plan Series 6 Quarterly Plan C-Growth ABN AMRO FTP Ser 6 Qtly C-G 1 7 C 50 2 2007-03-26T00:00:00+05:30 2007-03-28T00:00:00+05:30 1786QQG 105262 G 10.0000 0.0000 false 0.00 0.00 U 40 2026-04-23T14:11:00+05:30 0 4806 3377 Birla Fixed Term Plan Quarterly Seies 10-IDCW Birla FTP Qtly Ser 10-IDCW 3 7 C 50 1 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2026-04-23T14:11:00+05:30 0 4728 3381 Birla Fixed Term Plan Quarterly Seies 5-IDCW Birla FTP Qtly Ser 5-IDCW 3 7 C 50 1 2007-01-11T00:00:00+05:30 2007-01-16T00:00:00+05:30 2007-01-15T00:00:00+05:30 2007-04-16T00:00:00+05:30 B821D 104734 I 10.0000 0.0000 false 0.00 0.00 U 439 2026-04-23T14:11:00+05:30 0 4157 3382 Birla Fixed Term Plan Quarterly Seies 5-Growth Birla FTP Qtly Ser 5-G 3 7 C 50 1 2007-01-11T00:00:00+05:30 2007-01-16T00:00:00+05:30 2007-01-15T00:00:00+05:30 2007-04-16T00:00:00+05:30 B821G 104735 G 10.0000 0.0000 false 0.00 0.00 U 439 2026-04-23T14:11:00+05:30 0 4156 3383 Birla Fixed Term Plan Quarterly Seies 6-IDCW Birla FTP Qtly Ser 6-IDCW 3 7 C 50 1 2007-02-09T00:00:00+05:30 2007-02-14T00:00:00+05:30 2007-02-13T00:00:00+05:30 2007-05-16T00:00:00+05:30 B826D 104905 I 10.0000 0.0000 false 0.00 0.00 U 440 2026-04-23T14:11:00+05:30 0 4318 3384 Birla Fixed Term Plan Quarterly Seies 6-Growth Birla FTP Qtly Ser 6-G 3 7 C 50 1 2007-02-09T00:00:00+05:30 2007-02-14T00:00:00+05:30 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2007-03-05T00:00:00+05:30 B830D 105057 I 10.0000 0.0000 false 0.00 0.00 U 456 2026-04-23T14:11:00+05:30 0 4446 3398 Birla Fixed Term Plan Series R-Inst-Growth Birla FTP Ser R Inst-G 3 7 C 70 1 2007-02-23T00:00:00+05:30 2007-03-05T00:00:00+05:30 B830G 105056 G 10.0000 0.0000 false 0.00 0.00 U 456 2026-04-23T14:11:00+05:30 0 4445 3399 Birla Fixed Term Plan Series R-Retail-IDCW Birla FTP Ser R Ret-IDCW 3 7 C 70 1 2007-02-23T00:00:00+05:30 2007-03-05T00:00:00+05:30 B829D 105036 I 10.0000 0.0000 false 0.00 0.00 U 457 2026-04-23T14:11:00+05:30 0 4448 3400 Birla Fixed Term Plan Series R-Retail-Growth Birla FTP Ser R Ret-G 3 7 C 70 1 2007-02-23T00:00:00+05:30 2007-03-05T00:00:00+05:30 B829G 105037 G 10.0000 0.0000 false 0.00 0.00 U 457 2026-04-23T14:11:00+05:30 0 4447 3401 Birla Fixed Term Plan Series S-Institutional-IDCW Birla FTP Ser S Inst-IDCW 3 7 C 70 1 2007-03-09T00:00:00+05:30 2007-03-14T00:00:00+05:30 2007-03-13T00:00:00+05:30 2008-04-17T00:00:00+05:30 B834D 105132 I 10.0000 0.0000 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Fixed Term Plan Series U-Institutional-IDCW Birla FTP Ser U Inst-IDCW 3 7 C 70 1 2007-03-26T00:00:00+05:30 2007-03-29T00:00:00+05:30 2007-04-11T00:00:00+05:30 2008-04-18T00:00:00+05:30 B838D 105408 I 10.0000 0.0000 false 0.00 0.00 U 462 2026-04-23T14:11:00+05:30 0 4723 3410 Birla Fixed Term Plan Series U-Institutional-Growth Birla FTP Ser U Inst-G 3 7 C 70 1 2007-03-26T00:00:00+05:30 2007-03-29T00:00:00+05:30 2007-04-11T00:00:00+05:30 2008-04-18T00:00:00+05:30 B838G 105407 G 10.0000 0.0000 false 0.00 0.00 U 462 2026-04-23T14:11:00+05:30 0 4722 3411 Birla Fixed Term Plan Series U-Retail-IDCW Birla FTP Ser U Ret-IDCW 3 7 C 70 1 2007-03-26T00:00:00+05:30 2007-03-29T00:00:00+05:30 2007-04-11T00:00:00+05:30 2008-04-18T00:00:00+05:30 B837D 105406 I 10.0000 0.0000 false 0.00 0.00 U 463 2026-04-23T14:11:00+05:30 0 4721 3412 Birla Fixed Term Plan Series U-Retail-Growth Birla FTP Ser U Ret-G 3 7 C 70 1 2007-03-26T00:00:00+05:30 2007-03-29T00:00:00+05:30 2007-04-11T00:00:00+05:30 2008-04-18T00:00:00+05:30 B837G 105405 G 10.0000 0.0000 false 0.00 0.00 U 463 2026-04-23T14:11:00+05:30 0 4720 3413 Can FMP - Series 13Mth - Sr.I (D) FMP-S 13Mth-Sr.I (D) 5 0 C 2 2007-03-16T00:00:00+05:30 2007-03-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3414 Can FMP - Series 13Mth - Sr.I (G) FMP-S 13Mth-Sr.I (G) 5 0 C 2 2007-03-16T00:00:00+05:30 2007-03-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3415 Canara Robeco Multicap Fund-IDCW Multicap-IDCW 5 9 C 3 2 2006-12-06T00:00:00+05:30 2007-01-09T00:00:00+05:30 2007-01-04T00:00:00+05:30 2012-01-08T00:00:00+05:30 101MCDP 104861 I 10.0000 0.0000 false 0.00 0.00 U 1730 2026-04-23T14:11:00+05:30 0 4006 3416 Canara Robeco Multicap Fund-Growth Multicap-G 5 9 C 3 2 2006-12-06T00:00:00+05:30 2007-01-09T00:00:00+05:30 2007-01-04T00:00:00+05:30 2012-01-08T00:00:00+05:30 101MCGP 104860 G 10.0000 0.0000 false 0.00 0.00 U 1730 2026-04-23T14:11:00+05:30 0 4005 3417 DBS Chola Fixed Maturity Series 6 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2007-01-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3525 Pru ICICI FMP - Series 35 - 3Mth Plan A (G) FMP-S35 - 3M Plan A (G) 20 0 C 1 2007-01-18T00:00:00+05:30 2007-01-25T00:00:00+05:30 2007-01-22T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3526 Pru ICICI FMP - Series 35 - 3Mth Plan B (D) FMP-S35-3M Plan B (D) 20 0 C 1 2007-02-08T00:00:00+05:30 2007-02-14T00:00:00+05:30 2007-02-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3527 Pru ICICI FMP - Series 35 - 3Mth Plan B (G) FMP-S35 - 3M Plan B (G) 20 0 C 1 2007-02-08T00:00:00+05:30 2007-02-14T00:00:00+05:30 2007-02-12T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3528 Pru ICICI FMP - Series 35 - 3Mth Plan C (D) FMP-S35-3M Plan C (D) 20 0 C 1 2007-02-26T00:00:00+05:30 2007-03-01T00:00:00+05:30 2007-02-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3529 Pru ICICI FMP - Series 35 - 3Mth Plan C (G) FMP-S35-3M Plan C (G) 20 0 C 1 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2026-04-23T14:11:00+05:30 3545 Pru ICICI Fusion Fund - Series II (G) Fusion Fund - S II (G) 20 0 C 1 2007-02-15T00:00:00+05:30 2007-03-16T00:00:00+05:30 G 10.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3546 Pru ICICI Income Plan - Inst (D) Income Plan - Inst (D) 20 0 O 1 1998-06-04T00:00:00+05:30 2003-03-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3547 ICICI Prudential Medium Term Bond Fund C-Growth Medium Term Bond C-G 20 121 O 424 1 2004-08-24T00:00:00+05:30 2004-09-15T00:00:00+05:30 2004-09-04T00:00:00+05:30 PLFRCG 102745 G 10.0000 0.0000 true 0.00 0.00 U 4889 2026-05-08T10:14:00+05:30 0 2389 3548 ICICI Pru MIP - AEP Half Yearly - Cumulative MIP - AEP (DHY) -Cum 20 0 O 1 2003-10-24T00:00:00+05:30 2003-10-24T00:00:00+05:30 2003-10-24T00:00:00+05:30 G 10.0000 true 1.00 U 2026-04-23T14:11:00+05:30 3549 ICICI Pru MIP - AEP Monthly - Cumulative MIP - AEP (DM) -Cum 20 0 O 1 2003-10-24T00:00:00+05:30 2003-10-24T00:00:00+05:30 2003-10-24T00:00:00+05:30 G 10.0000 true 1.00 U 2026-04-23T14:11:00+05:30 3550 ICICI Pru MIP - AEP Quarterly - Cumulative MIP - AEP (DQ) -Cum 20 0 O 1 2003-10-24T00:00:00+05:30 2003-10-24T00:00:00+05:30 2003-10-24T00:00:00+05:30 G 10.0000 true 1.00 U 2026-04-23T14:11:00+05:30 3551 ICICI Prudential Technology Fund-IDCW Technology-IDCW 20 111 O 311 1 2000-01-07T00:00:00+05:30 2000-03-03T00:00:00+05:30 2000-01-28T00:00:00+05:30 P72 115294 I 10.0000 0.0000 true 0.00 0.00 U 6166 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 15 days 738 3552 Invesco India Contra Fund Regular-IDCW India Contra Reg-IDCW 30 105 O 310 2 2007-02-15T00:00:00+05:30 2007-04-11T00:00:00+05:30 2007-03-15T00:00:00+05:30 120CFDP 105459 I 10.0000 0.0000 true 0.00 0.00 U 7119 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 4279 3553 Invesco India Contra Fund Regular-Growth India Contra Reg-G 30 105 O 310 2 2007-02-15T00:00:00+05:30 2007-04-11T00:00:00+05:30 2007-03-15T00:00:00+05:30 120CFGP 105460 G 10.0000 0.0000 true 0.00 0.00 U 7119 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 4278 3554 Lotus India Fixed Maturity Plan 13 Months Series I Institutional-IDCW Lotus India FMP 13 Months Series I Inst-IDCW 30 7 C 70 2 2007-03-20T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-04-16T00:00:00+05:30 120DAID I 10.0000 0.0000 false 0.00 0.00 U 8573 2026-04-23T14:11:00+05:30 0 4655 3555 Lotus India Fixed Maturity Plan 13 Months Series I Institutional-Growth Lotus India FMP 13 Months Series I Inst-G 30 7 C 70 2 2007-03-20T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-04-16T00:00:00+05:30 120DAIG 105173 G 10.0000 0.0000 false 0.00 0.00 U 8573 2026-04-23T14:11:00+05:30 0 4654 3556 Lotus India Fixed Maturity Plan 13 Months Series I Retail-IDCW Lotus India FMP 13 Months Series I Retail-IDCW 30 7 C 70 2 2007-03-20T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-04-16T00:00:00+05:30 120DARD 105174 I 10.0000 0.0000 false 0.00 0.00 U 8574 2026-04-23T14:11:00+05:30 0 4653 3557 Lotus India Fixed Maturity Plan 13 Months Series I Retail-Growth Lotus India FMP 13 Months Series I Retail-G 30 7 C 70 2 2007-03-20T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-04-16T00:00:00+05:30 120DARG 105175 G 10.0000 0.0000 false 0.00 0.00 U 8574 2026-04-23T14:11:00+05:30 0 4652 3558 Lotus India Fixed Maturity Plan 14 Months Series I Institutional-IDCW Lotus India FMP 14 Months Series I Inst-IDCW 30 7 C 70 2 2007-03-01T00:00:00+05:30 2007-03-14T00:00:00+05:30 2007-03-06T00:00:00+05:30 2008-04-30T00:00:00+05:30 120PAID I 10.0000 0.0000 false 0.00 0.00 U 8579 2026-04-23T14:11:00+05:30 0 4466 3559 Lotus India Fixed Maturity Plan 14 Months Series I Institutional-Growth Lotus India FMP 14 Months Series I Inst-G 30 7 C 70 2 2007-03-01T00:00:00+05:30 2007-03-14T00:00:00+05:30 2007-03-06T00:00:00+05:30 2008-04-30T00:00:00+05:30 120PAIG 105087 G 10.0000 0.0000 false 0.00 0.00 U 8579 2026-04-23T14:11:00+05:30 0 4465 3560 Lotus India Fixed Maturity Plan 14 Months Series I Retail-IDCW Lotus India FMP 14 Months Series I Retail-IDCW 30 7 C 70 2 2007-03-01T00:00:00+05:30 2007-03-14T00:00:00+05:30 2007-03-06T00:00:00+05:30 2008-04-30T00:00:00+05:30 120PARD 105086 I 10.0000 0.0000 false 0.00 0.00 U 8580 2026-04-23T14:11:00+05:30 0 4464 3561 Lotus India Fixed Maturity Plan 14 Months Series I Retail-Growth Lotus India FMP 14 Months Series I Retail-G 30 7 C 70 2 2007-03-01T00:00:00+05:30 2007-03-14T00:00:00+05:30 2007-03-06T00:00:00+05:30 2008-04-30T00:00:00+05:30 120PARG 105088 G 10.0000 0.0000 false 0.00 0.00 U 8580 2026-04-23T14:11:00+05:30 0 4463 3562 Lotus India Fixed Maturity Plan 15 Months Series I Institutional-IDCW Lotus India FMP 15 Months Series I Inst-IDCW 30 7 C 70 2 2007-02-01T00:00:00+05:30 2007-02-07T00:00:00+05:30 120KIID I 10.0000 0.0000 false 0.00 0.00 U 8581 2026-04-23T14:11:00+05:30 0 4275 3563 Lotus India Fixed Maturity Plan 15 Months Series I Institutional-Growth Lotus India FMP 15 Months Series I Inst-G 30 7 C 70 2 2007-02-01T00:00:00+05:30 2007-02-07T00:00:00+05:30 120KIIG 104833 G 10.0000 0.0000 false 0.00 0.00 U 8581 2026-04-23T14:11:00+05:30 0 4274 3564 Lotus India Fixed Maturity Plan 15 Months Series I Retail-IDCW Lotus India FMP 15 Months Series I Retail-IDCW 30 7 C 70 2 2007-02-01T00:00:00+05:30 2007-02-07T00:00:00+05:30 120KIRD 104830 I 10.0000 0.0000 false 0.00 0.00 U 8582 2026-04-23T14:11:00+05:30 0 4273 3565 Lotus India Fixed Maturity Plan 15 Months Series I Retail-Growth Lotus India FMP 15 Months Series I Retail-G 30 7 C 70 2 2007-02-01T00:00:00+05:30 2007-02-07T00:00:00+05:30 120KIRG 104832 G 10.0000 0.0000 false 0.00 0.00 U 8582 2026-04-23T14:11:00+05:30 0 4272 3566 Lotus India Fixed Maturity Plan 16 Months Series I Institutional-IDCW Lotus India FMP 16 Months Series I Inst-IDCW 30 7 C 70 2 2007-01-18T00:00:00+05:30 2007-01-18T00:00:00+05:30 2008-05-13T00:00:00+05:30 120UAID 104752 I 10.0000 0.0000 false 0.00 0.00 U 8583 2026-04-23T14:11:00+05:30 0 4173 3567 Lotus India Fixed Maturity Plan 16 Months Series I Institutional-Growth Lotus India FMP 16 Months Series I Inst-G 30 7 C 70 2 2007-01-18T00:00:00+05:30 2007-01-18T00:00:00+05:30 2008-05-13T00:00:00+05:30 120UAIG 104751 G 10.0000 0.0000 false 0.00 0.00 U 8583 2026-04-23T14:11:00+05:30 0 4172 3568 Lotus India Fixed Maturity Plan 16 Months Series I Retail-IDCW Lotus India FMP 16 Months Series I Retail-IDCW 30 7 C 70 2 2007-01-18T00:00:00+05:30 2007-01-18T00:00:00+05:30 2008-05-13T00:00:00+05:30 120UARD 104750 I 10.0000 0.0000 false 0.00 0.00 U 8584 2026-04-23T14:11:00+05:30 0 4171 3569 Lotus India Fixed Maturity Plan 16 Months Series I Retail-Growth Lotus India FMP 16 Months Series I Retail-G 30 7 C 70 2 2007-01-18T00:00:00+05:30 2007-01-18T00:00:00+05:30 2008-05-13T00:00:00+05:30 120UARG 104753 G 10.0000 0.0000 false 0.00 0.00 U 8584 2026-04-23T14:11:00+05:30 0 4170 3570 Lotus India Fixed Maturity Plan 3 Months Series I Institutional-IDCW Lotus India FMP 3 Months Series I Inst-IDCW 30 7 C 70 2 2007-02-20T00:00:00+05:30 2007-02-21T00:00:00+05:30 120FAID 104935 I 10.0000 0.0000 false 0.00 0.00 U 8585 2026-04-23T14:11:00+05:30 0 4367 3571 Lotus India Fixed Maturity Plan 3 Months Series I Institutional-Growth Lotus India FMP 3 Months Series I Inst-G 30 7 C 70 2 2007-02-20T00:00:00+05:30 2007-02-21T00:00:00+05:30 120FAIG 104936 G 10.0000 0.0000 false 0.00 0.00 U 8585 2026-04-23T14:11:00+05:30 0 4366 3572 Lotus India Fixed Maturity Plan 3 Months Series I Retail-IDCW Lotus India FMP 3 Months Series I Retail-IDCW 30 7 C 70 2 2007-02-20T00:00:00+05:30 2007-02-21T00:00:00+05:30 120FARD 104934 I 10.0000 0.0000 false 0.00 0.00 U 8586 2026-04-23T14:11:00+05:30 0 4365 3573 Lotus India Fixed Maturity Plan 3 Months Series I Retail-Growth Lotus India FMP 3 Months Series I Retail-G 30 7 C 70 2 2007-02-20T00:00:00+05:30 2007-02-21T00:00:00+05:30 120FARG 104933 G 10.0000 0.0000 false 0.00 0.00 U 8586 2026-04-23T14:11:00+05:30 0 4364 3574 Lotus India Fixed Maturity Plan 13 Months Series II Institutional-IDCW Lotus India FMP 13 Months Series II Inst-IDCW 30 7 C 70 2 2007-03-26T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-29T00:00:00+05:30 2008-04-23T00:00:00+05:30 120DBID 105330 I 10.0000 0.0000 false 0.00 0.00 U 8575 2026-04-23T14:11:00+05:30 0 4659 3575 Lotus India Fixed Maturity Plan 13 Months Series II Institutional-Growth Lotus India FMP 13 Months Series II Inst-G 30 7 C 70 2 2007-03-26T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-29T00:00:00+05:30 2008-04-23T00:00:00+05:30 120DBIG 105331 G 10.0000 0.0000 false 0.00 0.00 U 8575 2026-04-23T14:11:00+05:30 0 4658 3576 Lotus India Fixed Maturity Plan 13 Months Series II Retail-IDCW Lotus India FMP 13 Months Series II Retail-IDCW 30 7 C 70 2 2007-03-26T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-29T00:00:00+05:30 2008-04-23T00:00:00+05:30 120DBRD 105333 I 10.0000 0.0000 false 0.00 0.00 U 8576 2026-04-23T14:11:00+05:30 0 4657 3577 Lotus India Fixed Maturity Plan 13 Months Series II Retail-Growth Lotus India FMP 13 Months Series II Retail-G 30 7 C 70 2 2007-03-26T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-29T00:00:00+05:30 2008-04-23T00:00:00+05:30 120DBRG 105332 G 10.0000 0.0000 false 0.00 0.00 U 8576 2026-04-23T14:11:00+05:30 0 4656 3578 Lotus India Fixed Maturity Plan 3 Months Series II Institutional-IDCW Lotus India FMP 3 Months Series II Inst-IDCW 30 7 C 70 2 2007-02-23T00:00:00+05:30 2007-02-26T00:00:00+05:30 120FBID 104967 I 10.0000 0.0000 false 0.00 0.00 U 8587 2026-04-23T14:11:00+05:30 0 4371 3579 Lotus India Fixed Maturity Plan 3 Months Series II Institutional-Growth Lotus India FMP 3 Months Series II Inst-G 30 7 C 70 2 2007-02-23T00:00:00+05:30 2007-02-26T00:00:00+05:30 120FBIG G 10.0000 0.0000 false 0.00 0.00 U 8587 2026-04-23T14:11:00+05:30 0 4370 3580 Lotus India Fixed Maturity Plan 3 Months Series II Retail-IDCW Lotus India FMP 3 Months Series II Retail-IDCW 30 7 C 70 2 2007-02-23T00:00:00+05:30 2007-02-26T00:00:00+05:30 120FBRD 104968 I 10.0000 0.0000 false 0.00 0.00 U 8588 2026-04-23T14:11:00+05:30 0 4369 3581 Lotus India Fixed Maturity Plan 3 Months Series II Retail-Growth Lotus India FMP 3 Months Series II Retail-G 30 7 C 70 2 2007-02-23T00:00:00+05:30 2007-02-26T00:00:00+05:30 120FBRG 104963 G 10.0000 0.0000 false 0.00 0.00 U 8588 2026-04-23T14:11:00+05:30 0 4368 3582 Lotus India Fixed Maturity Plan 13 Months Series III Institutional-IDCW Lotus India FMP 13 Months Series III Inst-IDCW 30 7 C 70 2 2007-05-07T00:00:00+05:30 2007-05-19T00:00:00+05:30 2007-05-17T00:00:00+05:30 2008-06-11T00:00:00+05:30 120DCID 105337 I 10.0000 0.0000 false 0.00 0.00 U 8577 2026-04-23T14:11:00+05:30 0 5091 3583 Lotus India Fixed Maturity Plan 13 Months Series III Institutional-Growth Lotus India FMP 13 Months Series III Inst-G 30 7 C 70 2 2007-05-07T00:00:00+05:30 2007-05-19T00:00:00+05:30 2007-05-17T00:00:00+05:30 2008-06-11T00:00:00+05:30 120DCIG 105334 G 10.0000 0.0000 false 0.00 0.00 U 8577 2026-04-23T14:11:00+05:30 0 5090 3584 Lotus India Fixed Maturity Plan 13 Months Series III Retail-IDCW Lotus India FMP 13 Months Series III Retail-IDCW 30 7 C 70 2 2007-05-07T00:00:00+05:30 2007-05-19T00:00:00+05:30 2007-05-17T00:00:00+05:30 2008-06-11T00:00:00+05:30 120DCRD 105335 I 10.0000 0.0000 false 0.00 0.00 U 8578 2026-04-23T14:11:00+05:30 0 5089 3585 Lotus India Fixed Maturity Plan 13 Months Series III Retail-Growth Lotus India FMP 13 Months Series III Retail-G 30 7 C 70 2 2007-05-07T00:00:00+05:30 2007-05-19T00:00:00+05:30 2007-05-17T00:00:00+05:30 2008-06-11T00:00:00+05:30 120DCRG 105336 G 10.0000 0.0000 false 0.00 0.00 U 8578 2026-04-23T14:11:00+05:30 0 5088 3586 Lotus India Fixed Maturity Plan 3 Months Series III Institutional-IDCW Lotus India FMP 3 Months Series III Inst-IDCW 30 7 C 70 2 2007-03-07T00:00:00+05:30 2007-03-08T00:00:00+05:30 120FDID 105069 I 10.0000 0.0000 false 0.00 0.00 U 8589 2026-04-23T14:11:00+05:30 0 4470 3587 Lotus India Fixed Maturity Plan 3 Months Series III Institutional-Growth Lotus India FMP 3 Months Series III Inst-G 30 7 C 70 2 2007-03-07T00:00:00+05:30 2007-03-08T00:00:00+05:30 120FDIG 105070 G 10.0000 0.0000 false 0.00 0.00 U 8589 2026-04-23T14:11:00+05:30 0 4469 3588 Lotus India Fixed Maturity Plan 3 Months Series III Retail-IDCW Lotus India FMP 3 Months Series III Retail-IDCW 30 7 C 70 2 2007-03-07T00:00:00+05:30 2007-03-08T00:00:00+05:30 120FDRD 105071 I 10.0000 0.0000 false 0.00 0.00 U 8590 2026-04-23T14:11:00+05:30 0 4468 3589 Lotus India Fixed Maturity Plan 3 Months Series III Retail-Growth Lotus India FMP 3 Months Series III Retail-G 30 7 C 70 2 2007-03-07T00:00:00+05:30 2007-03-08T00:00:00+05:30 120FDRG 105068 G 10.0000 0.0000 false 0.00 0.00 U 8590 2026-04-23T14:11:00+05:30 0 4467 3590 Lotus India Fixed Maturity Plan 3 Months Series IV Institutional-IDCW Lotus India FMP 3 Months Series IV Inst-IDCW 30 7 C 70 2 2007-03-20T00:00:00+05:30 2007-03-21T00:00:00+05:30 120FEID 105168 I 10.0000 0.0000 false 0.00 0.00 U 8591 2026-04-23T14:11:00+05:30 0 4615 3591 Lotus India Fixed Maturity Plan 3 Months Series IV Institutional-Growth Lotus India FMP 3 Months Series IV Inst-G 30 7 C 70 2 2007-03-20T00:00:00+05:30 2007-03-21T00:00:00+05:30 120FEIG 105170 G 10.0000 0.0000 false 0.00 0.00 U 8591 2026-04-23T14:11:00+05:30 0 4614 3592 Lotus India Fixed Maturity Plan 3 Months Series IV Retail-IDCW Lotus India FMP 3 Months Series IV Retail-IDCW 30 7 C 70 2 2007-03-20T00:00:00+05:30 2007-03-21T00:00:00+05:30 120FERD 105171 I 10.0000 0.0000 false 0.00 0.00 U 8592 2026-04-23T14:11:00+05:30 0 4613 3593 Lotus India Fixed Maturity Plan 3 Months Series IV Retail-Growth Lotus India FMP 3 Months Series IV Retail-G 30 7 C 70 2 2007-03-20T00:00:00+05:30 2007-03-21T00:00:00+05:30 120FERG 105169 G 10.0000 0.0000 false 0.00 0.00 U 8592 2026-04-23T14:11:00+05:30 0 4612 3594 Lotus India Fixed Maturity Plan 3 Months Series V Institutional-IDCW Lotus India FMP 3 Months Series V Inst-IDCW 30 7 C 70 2 2007-03-26T00:00:00+05:30 2007-03-28T00:00:00+05:30 120FGID 105326 I 10.0000 0.0000 false 0.00 0.00 U 8594 2026-04-23T14:11:00+05:30 0 4663 3595 Lotus India Fixed Maturity Plan 3 Months Series V Institutional-Growth Lotus India FMP 3 Months Series V Inst-G 30 7 C 70 2 2007-03-26T00:00:00+05:30 2007-03-28T00:00:00+05:30 120FGIG 105327 G 10.0000 0.0000 false 0.00 0.00 U 8594 2026-04-23T14:11:00+05:30 0 4662 3596 Lotus India Fixed Maturity Plan 3 Months Series V Retail-IDCW Lotus India FMP 3 Months Series V Retail-IDCW 30 7 C 70 2 2007-03-26T00:00:00+05:30 2007-03-28T00:00:00+05:30 120FGRD 105328 I 10.0000 0.0000 false 0.00 0.00 U 8595 2026-04-23T14:11:00+05:30 0 4661 3597 Lotus India Fixed Maturity Plan 3 Months Series V Retail-Growth Lotus India FMP 3 Months Series V Retail-G 30 7 C 70 2 2007-03-26T00:00:00+05:30 2007-03-28T00:00:00+05:30 120FGRG 105329 G 10.0000 0.0000 false 0.00 0.00 U 8595 2026-04-23T14:11:00+05:30 0 4660 3598 Invesco India Low Duration Fund-Bonus India Low Duration-Bonus 30 123 O 422 2 2007-01-15T00:00:00+05:30 2007-01-18T00:00:00+05:30 2007-01-17T00:00:00+05:30 120USIB 104727 B 1000.0000 0.0000 true 0.00 0.00 U 7239 2026-05-08T10:14:00+05:30 4169 3599 Invesco India Low Duration Fund-IDCW Daily India Low Duration-IDCWD 30 123 O 422 2 2007-03-05T00:00:00+05:30 2007-03-05T00:00:00+05:30 120USID 105025 I 1000.0000 0.0000 true 0.00 0.00 U 7239 2026-05-08T10:14:00+05:30 4492 3600 Invesco India Low Duration Fund-IDCW Monthly India Low Duration-IDCWM 30 123 O 422 2 2007-01-15T00:00:00+05:30 2007-01-18T00:00:00+05:30 2007-01-17T00:00:00+05:30 120USIM 104729 I 1000.0000 0.0000 true 0.00 0.00 U 7239 2026-05-08T10:14:00+05:30 4167 3601 Invesco India Low Duration Fund-IDCW Weekly India Low Duration-IDCWW 30 123 O 422 2 2007-01-15T00:00:00+05:30 2007-01-18T00:00:00+05:30 2007-01-17T00:00:00+05:30 120USIW 104725 I 1000.0000 0.0000 true 0.00 0.00 U 7239 2026-05-08T10:14:00+05:30 4168 3602 Invesco India Low Duration Fund-Growth India Low Duration-G 30 123 O 422 2 2007-01-15T00:00:00+05:30 2007-01-18T00:00:00+05:30 2007-01-17T00:00:00+05:30 120USIG 104726 G 1000.0000 0.0000 true 0.00 0.00 U 7239 2026-05-08T10:14:00+05:30 4166 3603 Invesco India Low Duration Retail Plan-Bonus India Low Duration Retail-Bonus 30 123 O 422 2 2007-01-15T00:00:00+05:30 2007-01-18T00:00:00+05:30 2007-01-17T00:00:00+05:30 120USRB 104724 B 1000.0000 0.0000 true 0.00 0.00 U 7241 2026-05-08T10:14:00+05:30 0 4165 3604 Invesco India Low Duration Retail Plan-IDCW Daily India Low Duration Retail-IDCWD 30 123 O 422 2 2007-03-05T00:00:00+05:30 2007-03-05T00:00:00+05:30 120USRD 105024 I 1000.0000 0.0000 true 0.00 0.00 U 7241 2026-05-08T10:14:00+05:30 4491 3605 Invesco India Low Duration Retail Plan-IDCW Monthly India Low Duration Retail-IDCWM 30 123 O 422 2 2007-01-15T00:00:00+05:30 2007-01-18T00:00:00+05:30 2007-01-17T00:00:00+05:30 120USRM 104723 I 1000.0000 0.0000 true 0.00 0.00 U 7241 2026-05-08T10:14:00+05:30 4163 3606 Invesco India Low Duration Retail Plan-IDCW Weekly India Low Duration Retail-IDCWW 30 123 O 422 2 2007-01-15T00:00:00+05:30 2007-01-18T00:00:00+05:30 2007-01-17T00:00:00+05:30 120USRW 104722 I 1000.0000 0.0000 true 0.00 0.00 U 7241 2026-05-08T10:14:00+05:30 4164 3607 Invesco India Low Duration Retail Plan-Growth India Low Duration Retail-G 30 123 O 422 2 2007-01-15T00:00:00+05:30 2007-01-18T00:00:00+05:30 2007-01-17T00:00:00+05:30 120USRG 104728 G 1000.0000 0.0000 true 0.00 0.00 U 7241 2026-05-08T10:14:00+05:30 4162 3608 Invesco India Mid Cap Fund Regular-IDCW India Mid Cap Reg-IDCW 30 103 O 398 2 2007-02-15T00:00:00+05:30 2007-04-19T00:00:00+05:30 2007-03-15T00:00:00+05:30 120MCDP 105504 I 10.0000 0.0000 true 0.00 0.00 U 7207 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 4281 3609 Invesco India Mid Cap Fund Regular-Growth India Mid Cap Reg-G 30 103 O 398 2 2007-02-15T00:00:00+05:30 2007-04-19T00:00:00+05:30 2007-03-15T00:00:00+05:30 120MCGP 105503 G 10.0000 0.0000 true 0.00 0.00 U 7207 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 4280 3610 Invesco Short Term - Plan B (Div-D)-Old Inv ShortTerm-InstDD-Old 30 0 O 2 2007-03-21T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-22T00:00:00+05:30 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 3611 Religare Short Term - Plan B (Div-M) Short Term-Inst (DM) 30 0 O 2 2007-03-21T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-22T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3612 Invesco Short Term - Plan B (Div-W)-Old Inv ShortTerm-InstDW-Old 30 0 O 2 2007-03-21T00:00:00+05:30 2007-04-11T00:00:00+05:30 2007-03-22T00:00:00+05:30 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 3613 Invesco Short Term - Plan B (G)-Old InvShort Term - InstG-Old 30 0 O 2 2007-03-21T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-22T00:00:00+05:30 G 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 3614 Invesco Short Term Fund (Div-M)-Old Short Term (DM)-Old 30 0 O 2 2007-03-21T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-22T00:00:00+05:30 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 3615 Invesco Short Term Fund (Div-W)-Old Short Term (DW)-Old 30 0 O 2 2007-03-21T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-22T00:00:00+05:30 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 3616 Invesco Short Term Fund (G)-Old Short Term (G)-Old 30 0 O 2 2007-03-21T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-22T00:00:00+05:30 G 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 3617 SBI Debt Fund Series 13 Months 3-IDCW Debt Series 13 Months 3-IDCW 24 7 C 47 1 2007-03-02T00:00:00+05:30 2007-03-13T00:00:00+05:30 2007-03-12T00:00:00+05:30 2008-04-06T00:00:00+05:30 L135D 105181 I 10.0000 0.0000 false 0.00 0.00 U 10641 2026-04-23T14:11:00+05:30 0 4476 3618 SBI Debt Fund Series 13 Months 3-Growth Debt Series 13 Months 3-G 24 7 C 47 1 2007-03-02T00:00:00+05:30 2007-03-13T00:00:00+05:30 2007-03-12T00:00:00+05:30 2008-04-06T00:00:00+05:30 L135G 105180 G 10.0000 0.0000 false 0.00 0.00 U 10641 2026-04-23T14:11:00+05:30 0 4475 3619 SBI Debt Fund Series 13 Months 4-IDCW Debt Series 13 Months 4-IDCW 24 7 C 47 1 2007-03-23T00:00:00+05:30 2007-03-29T00:00:00+05:30 2007-03-28T00:00:00+05:30 2008-04-22T00:00:00+05:30 L137D 105415 I 10.0000 0.0000 false 0.00 0.00 U 10642 2026-04-23T14:11:00+05:30 0 4643 3620 SBI Debt Fund Series 13 Months 4-Growth Debt Series 13 Months 4-G 24 7 C 47 1 2007-03-23T00:00:00+05:30 2007-03-29T00:00:00+05:30 2007-03-28T00:00:00+05:30 2008-04-22T00:00:00+05:30 L137G 105416 G 10.0000 0.0000 false 0.00 0.00 U 10642 2026-04-23T14:11:00+05:30 0 4642 3621 SBI Debt Fund Series 15 Months 2-IDCW Quarterly Debt Series 15 Months 2-IDCWQ 24 7 C 47 1 2007-01-15T00:00:00+05:30 2007-01-23T00:00:00+05:30 2007-01-22T00:00:00+05:30 2008-04-22T00:00:00+05:30 L129D 104790 I 10.0000 0.0000 false 0.00 0.00 U 10659 2026-04-23T14:11:00+05:30 0 4189 3622 SBI Debt Fund Series 15 Months 2-Growth Debt Series 15 Months 2-G 24 7 C 47 1 2007-01-15T00:00:00+05:30 2007-01-23T00:00:00+05:30 2007-01-22T00:00:00+05:30 2008-04-22T00:00:00+05:30 L129G 104789 G 10.0000 0.0000 false 0.00 0.00 U 10659 2026-04-23T14:11:00+05:30 0 4188 3623 SBI Debt Fund Series 15 Months 3-IDCW Debt Series 15 Months 3-IDCW 24 7 C 47 1 2007-02-09T00:00:00+05:30 2007-02-19T00:00:00+05:30 L132D 104981 I 10.0000 0.0000 false 0.00 0.00 U 10660 2026-04-23T14:11:00+05:30 0 4292 3624 SBI Debt Fund Series 15 Months 3-Growth Debt Series 15 Months 3-G 24 7 C 47 1 2007-02-09T00:00:00+05:30 2007-02-19T00:00:00+05:30 L132G 104980 G 10.0000 0.0000 false 0.00 0.00 U 10660 2026-04-23T14:11:00+05:30 0 4291 3625 SBI Debt Fund Series 18 Months 1-IDCW Debt Series 18 Months 1-IDCW 24 7 C 70 1 2006-12-18T00:00:00+05:30 2006-12-27T00:00:00+05:30 L124D 104676 I 10.0000 0.0000 false 0.00 0.00 U 10672 2026-04-23T14:11:00+05:30 0 4040 3626 SBI Debt Fund Series 18 Months 1-Growth Debt Series 18 Months 1-G 24 7 C 70 1 2006-12-18T00:00:00+05:30 2006-12-27T00:00:00+05:30 L124G 104675 G 10.0000 0.0000 false 0.00 0.00 U 10672 2026-04-23T14:11:00+05:30 0 4039 3627 Sundaram Large and Mid Cap Fund-IDCW Large and Mid Cap-IDCW 26 101 O 384 2 2007-01-10T00:00:00+05:30 2007-02-27T00:00:00+05:30 2007-01-31T00:00:00+05:30 176LMDP 105000 I 10.0000 0.0000 true 0.00 0.00 U 11488 2026-05-08T13:25:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 4153 3628 Sundaram Large and Mid Cap Fund-Growth Large and Mid Cap-G 26 101 O 384 2 2007-01-10T00:00:00+05:30 2007-02-27T00:00:00+05:30 2007-01-31T00:00:00+05:30 176LMGP 105001 G 10.0000 0.0000 true 0.00 0.00 U 11488 2026-05-08T13:25:00+05:30 For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. 4152 3629 Sundaram BNP Paribas FTP Series XIX - 14Mth (D) FTP Series XIX - 14M (D) 26 0 C 2 2007-03-12T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-15T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 3630 Sundaram BNP Paribas FTP Series XIX - 14Mth (G) FTP Series XIX - 14M (G) 26 0 C 2 2007-03-12T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-15T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 3631 Sundaram BNP Paribas FTP Series XVI (D) FTP Series XVI (D) 26 0 C 2 2007-03-13T00:00:00+05:30 2007-03-16T00:00:00+05:30 2007-03-13T00:00:00+05:30 I 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3632 Sundaram BNP Paribas FTP Series XVI (G) FTP Series XVI (G) 26 0 C 2 2007-03-13T00:00:00+05:30 2007-03-16T00:00:00+05:30 2007-03-13T00:00:00+05:30 G 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3633 Sundaram BNP Paribas FTP Series XVIII - 13Mth (D) FTP Series XVIII-13M(D) 26 0 C 2 2007-03-19T00:00:00+05:30 2007-03-21T00:00:00+05:30 I 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3634 Sundaram BNP Paribas FTP Series XVIII - 13Mth (G) FTP Series XVIII-13M(G) 26 0 C 2 2007-03-19T00:00:00+05:30 2007-03-21T00:00:00+05:30 G 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3635 Sundaram BNP Paribas FTP Series XX - 15Mth (D) FTP Series XX - 15M (D) 26 0 C 2 2007-03-16T00:00:00+05:30 2007-03-22T00:00:00+05:30 I 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3636 Sundaram BNP Paribas Fixed Term Plan Series XX-Growth BNP Paribas FTP Series XX-G 26 7 C 50 2 2007-03-16T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-06-15T00:00:00+05:30 SMFS6G 105380 G 10.0000 0.0000 false 0.00 0.00 U 11436 2026-04-23T14:11:00+05:30 0 4650 3637 Sundaram BNP Paribas FTP Series XXII - 90Days (D) FTP Series XXII-90Day(D) 26 0 C 2 2007-03-26T00:00:00+05:30 2007-03-28T00:00:00+05:30 I 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3638 Sundaram BNP Paribas FTP Series XXII - 90Days (G) FTP Series XXII-90Day(G) 26 0 C 2 2007-03-26T00:00:00+05:30 2007-03-28T00:00:00+05:30 G 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3639 Sundaram BNP Paribas FTP Series XXIII - 90Days (D) FTP S XIII - 90Days(D) 26 0 C 2 2007-02-09T00:00:00+05:30 2007-02-14T00:00:00+05:30 2007-02-12T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 3640 Sundaram BNP Paribas FTP Series XXIII - 90Days (G) FTP S XXIII - 90Days (G) 26 0 C 2 2007-02-09T00:00:00+05:30 2007-02-14T00:00:00+05:30 2007-02-12T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 3641 Sundaram BNP Paribas FTP Series XXV - 90Days (D) FTP S XXV - 90Days (D) 26 0 C 2 2007-02-27T00:00:00+05:30 2007-03-09T00:00:00+05:30 2007-03-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3642 Sundaram BNP Paribas FTP Series XXV - 90Days (G) FTP S XXV - 90Days (G) 26 0 C 2 2007-02-27T00:00:00+05:30 2007-03-09T00:00:00+05:30 2007-03-01T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3643 Sundaram Money Fund - (Div-Q) Money Fund - (DQ) 26 0 O 2 2000-03-02T00:00:00+05:30 2000-03-07T00:00:00+05:30 2000-03-06T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 3644 Sundaram Money Fund - Inst (Div-Q) Money Fund - Inst(DQ) 26 0 O 2 2004-09-10T00:00:00+05:30 2004-09-11T00:00:00+05:30 2004-09-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3645 Sundaram Select Small Cap-IDCW Select Small Cap-IDCW 26 11 C 79 2 2007-01-10T00:00:00+05:30 2007-01-25T00:00:00+05:30 2007-01-24T00:00:00+05:30 2012-01-24T00:00:00+05:30 176SSCP 104998 I 10.0000 0.0000 false 0.00 0.00 U 11839 2026-04-23T14:11:00+05:30 0 4151 3646 Sundaram Select Small Cap-Growth Select Small Cap-G 26 11 C 79 2 2007-01-10T00:00:00+05:30 2007-01-25T00:00:00+05:30 2007-01-24T00:00:00+05:30 2012-01-24T00:00:00+05:30 176SSGP 104999 G 10.0000 0.0000 false 0.00 0.00 U 11839 2026-04-23T14:11:00+05:30 0 4150 3647 Magnum Debt Fund Series - 90 Days - 8 (G) Debt Fund S-90 Days-8(G) 24 0 C 1 2006-12-29T00:00:00+05:30 2007-01-10T00:00:00+05:30 2007-01-02T00:00:00+05:30 L127G G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3648 Magnum Debt Fund Series - 90 Days - 9 (D) Debt Fund S-90 Days-9(D) 24 0 C 1 2007-01-31T00:00:00+05:30 2007-02-14T00:00:00+05:30 2007-02-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3649 Magnum Debt Fund Series - 90 Days - 9 (G) Debt Fund S-90 Days-9(G) 24 0 C 1 2007-01-31T00:00:00+05:30 2007-02-14T00:00:00+05:30 2007-02-05T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3650 SBI One India Fund - Repurch NAV (D) OneIndia-RepurchaseNAV(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 true U 2026-04-23T14:11:00+05:30 3651 SBI One India Fund - Repurch NAV (G) OneIndia-RepurchaseNAV(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 true U 2026-04-23T14:11:00+05:30 3652 SBI One India Fund-IDCW One India-IDCW 24 9 O 3 1 2006-11-24T00:00:00+05:30 2007-01-17T00:00:00+05:30 2006-12-22T00:00:00+05:30 L121D 104763 I 10.0000 0.0000 false 0.00 0.00 U 11253 2026-04-23T14:11:00+05:30 0 3970 3653 SBI One India Fund-Growth One India-G 24 9 O 3 1 2006-11-24T00:00:00+05:30 2007-01-17T00:00:00+05:30 2006-12-22T00:00:00+05:30 L121G 104762 G 10.0000 0.0000 false 0.00 0.00 U 11253 2026-04-23T14:11:00+05:30 0 3969 3654 SBI Liquid Fund -IDCW Fortnightly Liquid-IDCWF 24 125 O 50 1 2007-03-22T00:00:00+05:30 2007-03-22T00:00:00+05:30 L72SF 105283 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. 4665 3655 SBI Premier Liquid Fund - Super Inst (Div-D) Old PremierLiquidSupI(DD) Old 24 0 O 1 2007-03-23T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3656 SBI Premier Liquid Fund - Super Inst (Div-W) Old PremierLiquidSupI(DW)old 24 0 O 1 2007-03-23T00:00:00+05:30 2007-03-27T00:00:00+05:30 2007-03-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3657 SBI Premier Liquid Fund - Super Inst (G) Old PremierLiquidSupI(G)old 24 0 O 1 2007-03-23T00:00:00+05:30 2007-03-27T00:00:00+05:30 2007-03-23T00:00:00+05:30 L072SG G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3658 Magnum Debt Fund Series - 60 Days - 10 (D) Debt Fund S-60 Days-10(D) 24 0 C 1 2007-03-02T00:00:00+05:30 2007-03-05T00:00:00+05:30 L138D I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3659 Magnum Debt Fund Series - 60 Days - 10 (G) Debt Fund S-60 Days-10(G) 24 0 C 1 2007-03-02T00:00:00+05:30 2007-03-05T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3660 Magnum Debt Fund Series - 60 Days - 6 (D) Debt Fund S-60 Days-6(D) 24 0 C 1 2006-12-26T00:00:00+05:30 2007-01-03T00:00:00+05:30 2006-12-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3661 Magnum Debt Fund Series - 60 Days - 6 (G) Debt Fund S-60 Days-6(G) 24 0 C 1 2006-12-26T00:00:00+05:30 2007-01-03T00:00:00+05:30 2006-12-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3662 Magnum Debt Fund Series - 60 Days - 8 (D) Debt Fund S-60 Days-8(D) 24 0 C 1 2007-01-08T00:00:00+05:30 2007-02-21T00:00:00+05:30 2007-01-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3663 Magnum Debt Fund Series - 60 Days - 8 (G) Debt Fund S-60 Days-8(G) 24 0 C 1 2007-01-08T00:00:00+05:30 2007-02-21T00:00:00+05:30 2007-01-08T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3664 Magnum Debt Fund Series - 60 Days - 9 (G) Debt Fund S-60 Days-9(G) 24 0 C 1 2007-02-12T00:00:00+05:30 2007-03-14T00:00:00+05:30 2007-02-13T00:00:00+05:30 L134G G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3665 SBI Debt Fund Series 90 Days 10-IDCW Debt Series 90 Days 10-IDCW 24 7 C 50 1 2007-02-23T00:00:00+05:30 2007-02-26T00:00:00+05:30 L133D 105019 I 10.0000 0.0000 false 0.00 0.00 U 10887 2026-04-23T14:11:00+05:30 0 4375 3666 Magnum Debt Fund Series - 90 Days - 10 (G) Debt Fund S-90 Days-10(G) 24 0 C 1 2007-02-23T00:00:00+05:30 2007-03-07T00:00:00+05:30 2007-02-26T00:00:00+05:30 L133G G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3667 SBI Debt Fund Series 90 Days 11-IDCW Debt Series 90 Days 11-IDCW 24 7 C 50 1 2007-03-09T00:00:00+05:30 2007-03-12T00:00:00+05:30 L136D 105179 I 10.0000 0.0000 false 0.00 0.00 U 10888 2026-04-23T14:11:00+05:30 0 4474 3668 Magnum Debt Fund Series - 90 Days - 11 (G) Debt Fund S-90 Days-11(G) 24 0 C 1 2007-03-09T00:00:00+05:30 2007-03-21T00:00:00+05:30 2007-03-12T00:00:00+05:30 L136G G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3669 Magnum Debt Fund Series - 90 Days - 7 (D) Debt Fund S-90 Days-7(D) 24 0 C 1 2006-12-19T00:00:00+05:30 2006-12-27T00:00:00+05:30 2006-12-22T00:00:00+05:30 L125D I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3670 Magnum Debt Fund Series - 90 Days - 7 (G) Debt Fund S-90 Days-7(G) 24 0 C 1 2006-12-19T00:00:00+05:30 2006-12-27T00:00:00+05:30 2006-12-22T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3671 Magnum Debt Fund Series - 90 Days - 8 (D) Debt Fund S-90 Days-8(D) 24 0 C 1 2006-12-29T00:00:00+05:30 2007-01-10T00:00:00+05:30 2007-01-02T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3672 SBI Debt Fund Series 60 Days 9-IDCW Debt Series 60 Days 9-IDCW 24 7 C 50 1 2007-03-02T00:00:00+05:30 2007-03-05T00:00:00+05:30 L134D 105079 I 10.0000 0.0000 false 0.00 0.00 U 10869 2026-04-23T14:11:00+05:30 0 4450 3673 SBI Magnum Instacash - (Div-D) Old Insta Cash - (DD) Old 24 125 O 1 2007-03-06T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-03-14T00:00:00+05:30 L030DD I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3674 Principal Govt Securities - Invest (Div-HY) Govt Sec.-Invest(DHY) 26 0 O 2 2001-08-23T00:00:00+05:30 2001-08-24T00:00:00+05:30 2001-08-23T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 3675 Principal PNB FMP 385 Days - Series IV - Inst (D) FMP 385 Days-SIV-I(D) 26 0 C 2 2007-03-23T00:00:00+05:30 2007-03-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3676 Principal PNB FMP 385 Days - Series IV - Inst (G) FMP 385 Days-S IV-I(G) 26 0 C 2 2007-03-23T00:00:00+05:30 2007-03-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3677 Principal PNB FMP 385 Days - Series IV (D) FMP 385 Days-S IV (D) 26 0 C 2 2007-03-23T00:00:00+05:30 2007-03-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3678 Principal PNB FMP 385 Days - Series IV (G) FMP 385 Days-S IV (G) 26 0 C 2 2007-03-23T00:00:00+05:30 2007-03-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3679 Principal PNB FMP 460 Days - Series III - Inst (D) FMP 460 Days-S III-I (D) 26 0 C 2 2007-03-12T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-03-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3680 Principal PNB FMP 460 Days - Series III - Inst (G) FMP 460 Days-S III-I (G) 26 0 C 2 2007-03-12T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-03-13T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3681 Principal PNB FMP 460 Days - Series III (D) FMP 460 Days-S III (D) 26 0 C 2 2007-03-12T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-03-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3682 Principal PNB FMP 460 Days - Series III (G) FMP 460 Days-S III (G) 26 0 C 2 2007-03-12T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-03-13T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3683 Principal PNB FMP 540 Days - Series I - Inst (D) FMP 540 Days-S 1-I(D) 26 0 C 2 2007-01-10T00:00:00+05:30 2007-01-15T00:00:00+05:30 2007-01-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3684 Principal PNB FMP 540 Days - Series I - Inst (G) FMP 540 Days-S 1-I(G) 26 0 C 2 2007-01-10T00:00:00+05:30 2007-01-15T00:00:00+05:30 2007-01-11T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3685 Principal PNB FMP 540 Days - Series I (D) FMP 540 Days-SI(D) 26 0 C 2 2007-01-10T00:00:00+05:30 2007-01-15T00:00:00+05:30 2007-01-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3686 Principal PNB FMP 540 Days - Series I (G) FMP 540 Days-S 1 (G) 26 0 C 2 2007-01-10T00:00:00+05:30 2007-01-15T00:00:00+05:30 2007-01-11T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3687 Principal PNB FMP 91 Days - Series IX (D) FMP 91 Days-S IX (D) 26 0 C 2 2007-03-30T00:00:00+05:30 2007-03-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3688 Principal PNB FMP 91 Days - Series IX (G) FMP 91 Days-S IX (G) 26 0 C 2 2007-03-30T00:00:00+05:30 2007-03-30T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3689 Principal PNB FMP 91 Days - Series VII (D) FMP 91 Days-S VII (D) 26 0 C 2 2007-02-07T00:00:00+05:30 2007-02-12T00:00:00+05:30 2007-02-08T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3690 Principal PNB FMP 91 Days - Series VII (G) FMP 91 Days-S VII (G) 26 0 C 2 2007-02-07T00:00:00+05:30 2007-02-12T00:00:00+05:30 2007-02-08T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3691 Principal PNB FMP 91 Days - Series VIII (D) FMP 91 Days-S VIII (D) 26 0 C 2 2007-02-26T00:00:00+05:30 2007-03-01T00:00:00+05:30 2007-02-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3692 Principal PNB FMP 91 Days - Series VIII (G) FMP 91 Days-S VIII (G) 26 0 C 2 2007-02-26T00:00:00+05:30 2007-03-01T00:00:00+05:30 2007-02-27T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3693 Tata Fixed Horizon - Sr 10 - Plan G - Inst (D) Fixed Horizon-S10-G-I(D) 27 0 C 1 2007-03-28T00:00:00+05:30 2007-03-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3694 Tata Fixed Horizon - Sr 10 - Plan G - Inst (G) Fixed Horizon-S10-G-I(G) 27 0 C 1 2007-03-28T00:00:00+05:30 2007-03-29T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3695 Tata Fixed Horizon - Sr 10 - Plan G (D) Fixed Horizon-S10-G (D) 27 0 C 1 2007-03-28T00:00:00+05:30 2007-03-29T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3696 Tata Fixed Horizon - Sr 10 - Plan G (G) Fixed Horizon-S10-G(G) 27 0 C 1 2007-03-28T00:00:00+05:30 2007-03-29T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3697 Tata Fixed Horizon - Sr 5 - Scheme F (D) Fixed Horizon -S5 - F(D) 27 0 C 1 2006-09-15T00:00:00+05:30 2006-09-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3698 Tata Fixed Horizon - Sr 5 - Scheme F (G) Fixed Horizon -S5 - F(G) 27 0 C 1 2006-09-15T00:00:00+05:30 2006-09-27T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3699 Tata Fixed Horizon Fund Series 6 13 Months Scheme C-IDCW FHF Series 6 13M Scheme C-IDCW 27 7 C 50 1 2007-01-19T00:00:00+05:30 2007-03-01T00:00:00+05:30 TFHCD6 104812 I 10.0000 0.0000 false 0.00 0.00 U 12000 2026-04-23T14:11:00+05:30 0 4460 3700 Tata Fixed Horizon Fund Series 6 13 Months Scheme C-Growth FHF Series 6 13M Scheme C-G 27 7 C 50 1 2007-01-19T00:00:00+05:30 2007-03-01T00:00:00+05:30 TFHCG6 104811 G 10.0000 0.0000 false 0.00 0.00 U 12000 2026-04-23T14:11:00+05:30 0 4459 3701 Tata Fixed Horizon - Sr 6 - Plan D (D) Fixed Horizon -S6 - D(D) 27 0 C 1 2007-01-19T00:00:00+05:30 2007-03-02T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3702 Tata Fixed Horizon - Sr 6 - Plan D (G) Fixed Horizon -S6 -D (G) 27 0 C 1 2007-01-19T00:00:00+05:30 2007-03-02T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3703 Tata Fixed Horizon Fund Series 6 18 Months Plan E-IDCW FHF Series 6 18 Months Plan E-IDCW 27 7 C 70 1 2007-01-18T00:00:00+05:30 2007-02-20T00:00:00+05:30 TFHED6 104816 I 10.0000 0.0000 false 0.00 0.00 U 12001 2026-04-23T14:11:00+05:30 0 4408 3704 Tata Fixed Horizon Fund Series 6 18 Months Plan E-Growth FHF Series 6 18 Months Plan E-G 27 7 C 70 1 2007-01-18T00:00:00+05:30 2007-02-20T00:00:00+05:30 TFHEG6 104815 G 10.0000 0.0000 false 0.00 0.00 U 12001 2026-04-23T14:11:00+05:30 0 4407 3705 Tata Fixed Horizon - Sr 6 - Plan F (D) Fixed Horizon -S6 -F (D) 27 0 C 1 2007-01-18T00:00:00+05:30 2007-02-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3706 Tata Fixed Horizon - Sr 6 - Plan F (G) Fixed Horizon -S6 -F (G) 27 0 C 1 2007-01-18T00:00:00+05:30 2007-02-27T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3707 Tata Fixed Horizon - Sr 7 - Plan A - Inst (D) Fixed Horizon-S7- A-I(D) 27 0 C 1 2007-03-06T00:00:00+05:30 2007-03-16T00:00:00+05:30 2007-03-08T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3708 Tata Fixed Horizon Fund Series 7 13Month Institutional Plan A-Growth FHF Series 7 13Month Plan A Inst-G 27 7 C 50 1 2007-03-06T00:00:00+05:30 2007-03-09T00:00:00+05:30 2007-03-08T00:00:00+05:30 2007-04-08T00:00:00+05:30 TFAIG7 105041 G 10.0000 0.0000 false 0.00 0.00 U 12007 2026-04-23T14:11:00+05:30 0 4525 3709 Tata Fixed Horizon Fund Series 7 13Month Regular Plan A-IDCW FHF Series 7 13Month Plan A Reg-IDCW 27 7 C 50 1 2007-03-06T00:00:00+05:30 2007-03-09T00:00:00+05:30 2007-03-08T00:00:00+05:30 2007-04-08T00:00:00+05:30 TFARD7 105043 I 10.0000 0.0000 false 0.00 0.00 U 12008 2026-04-23T14:11:00+05:30 0 4524 3710 Tata Fixed Horizon Fund Series 7 13Month Regular Plan A-Growth FHF Series 7 13Month Plan A Reg-G 27 7 C 50 1 2007-03-06T00:00:00+05:30 2007-03-09T00:00:00+05:30 2007-03-08T00:00:00+05:30 2007-04-08T00:00:00+05:30 TFARG7 105042 G 10.0000 0.0000 false 0.00 0.00 U 12008 2026-04-23T14:11:00+05:30 0 4523 3711 Tata Fixed Horizon Fund Series 7 13 Months Institutional Plan B-IDCW FHF Series 7 13 Months Plan B Inst-IDCW 27 7 C 50 1 2007-03-16T00:00:00+05:30 2007-03-22T00:00:00+05:30 2007-03-20T00:00:00+05:30 2008-04-15T00:00:00+05:30 TFBID7 105146 I 10.0000 0.0000 false 0.00 0.00 U 12005 2026-04-23T14:11:00+05:30 0 4530 3712 Tata Fixed Horizon Fund Series 7 13 Months Institutional Plan B-Growth FHF Series 7 13 Months Plan B Inst-G 27 7 C 50 1 2007-03-16T00:00:00+05:30 2007-03-22T00:00:00+05:30 2007-03-20T00:00:00+05:30 2008-04-15T00:00:00+05:30 TFBIG7 105147 G 10.0000 0.0000 false 0.00 0.00 U 12005 2026-04-23T14:11:00+05:30 0 4529 3713 Tata Fixed Horizon Fund Series 7 13 Months Regular Plan B-IDCW FHF Series 7 13 Months Plan B Reg-IDCW 27 7 C 50 1 2007-03-16T00:00:00+05:30 2007-03-22T00:00:00+05:30 2007-03-20T00:00:00+05:30 2008-04-15T00:00:00+05:30 TFBRD7 105148 I 10.0000 0.0000 false 0.00 0.00 U 12006 2026-04-23T14:11:00+05:30 0 4528 3714 Tata Fixed Horizon Fund Series 7 13 Months Regular Plan B-Growth FHF Series 7 13 Months Plan B Reg-G 27 7 C 50 1 2007-03-16T00:00:00+05:30 2007-03-22T00:00:00+05:30 2007-03-20T00:00:00+05:30 2008-04-15T00:00:00+05:30 TFBRG7 105149 G 10.0000 0.0000 false 0.00 0.00 U 12006 2026-04-23T14:11:00+05:30 0 4527 3715 Tata Fixed Horizon - Sr 7 - Plan C - Inst (D) Fixed Horizon-S7-C-I(D) 27 0 C 1 2007-01-15T00:00:00+05:30 2007-01-15T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3716 Tata Fixed Horizon - Sr 7 - Plan C - Inst (G) Fixed Horizon-S7-C - (G) 27 0 C 1 2007-01-15T00:00:00+05:30 2007-01-15T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3717 Tata Fixed Horizon - Sr 7 - Plan C (D) Fixed Horizon -S7- C (D) 27 0 C 1 2007-01-15T00:00:00+05:30 2007-01-15T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3718 Tata Fixed Horizon - Sr 7 - Plan C (G) Fixed Horizon- S7 -C (G) 27 0 C 1 2007-01-15T00:00:00+05:30 2007-01-15T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3719 Tata Fixed Horizon - Sr 8 - Plan A - Inst (D) Fixed Horizon-S8-A- I(D) 27 0 C 1 2007-01-02T00:00:00+05:30 2007-01-10T00:00:00+05:30 2007-01-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3720 Tata Fixed Horizon Fund Series 8 1Month Institutional Plan B-Growth FHF Series 8 1Month Plan B Inst-G 27 7 C 50 1 2007-02-05T00:00:00+05:30 2007-02-07T00:00:00+05:30 TFBIG8 104847 G 10.0000 0.0000 false 0.00 0.00 U 12013 2026-04-23T14:11:00+05:30 0 4266 3721 Tata Fixed Horizon - Sr 8 - Plan A (D) Fixed Horizon-S8- A (D) 27 0 C 1 2007-01-02T00:00:00+05:30 2007-01-10T00:00:00+05:30 2007-01-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3722 Tata Fixed Horizon - Sr 8 - Plan A (G) Fixed Horizon- S8- A (G) 27 0 C 1 2007-01-02T00:00:00+05:30 2007-01-10T00:00:00+05:30 2007-01-09T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3723 Tata Fixed Horizon - Sr 8 - Plan B - Inst (D) Fixed Horizon-S8-B-I(D) 27 0 C 1 2007-02-05T00:00:00+05:30 2007-02-12T00:00:00+05:30 2007-02-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3724 Tata Fixed Horizon - Sr 8 - Plan B - Inst (G) Fixed Horizon-S8-B-I(G) 27 0 C 1 2007-02-05T00:00:00+05:30 2007-02-12T00:00:00+05:30 2007-02-12T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3725 Tata Fixed Horizon - Sr 8 - Plan B (D) Fixed Horizon-S8-B(D) 27 0 C 1 2007-02-05T00:00:00+05:30 2007-02-12T00:00:00+05:30 2007-02-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3726 Tata Fixed Horizon - Sr 8 - Plan B (G) Fixed Horizon-S8-B (G) 27 0 C 1 2007-02-05T00:00:00+05:30 2007-02-12T00:00:00+05:30 2007-02-12T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3727 Tata Fixed Horizon Fund Series 8 1Month Institutional Plan C-IDCW FHF Series 8 1Month Plan C Inst-IDCW 27 7 C 50 1 2007-02-15T00:00:00+05:30 2007-02-20T00:00:00+05:30 TFCID8 104913 I 10.0000 0.0000 false 0.00 0.00 U 12015 2026-04-23T14:11:00+05:30 0 4361 3728 Tata Fixed Horizon Fund Series 8 1Month Institutional Plan C-Growth FHF Series 8 1Month Plan C Inst-G 27 7 C 50 1 2007-02-15T00:00:00+05:30 2007-02-20T00:00:00+05:30 TFCIG8 104914 G 10.0000 0.0000 false 0.00 0.00 U 12015 2026-04-23T14:11:00+05:30 0 4360 3729 Tata Fixed Horizon Fund Series 8 1Month Regular Plan C-IDCW FHF Series 8 1Month Plan C Reg-IDCW 27 7 C 50 1 2007-02-15T00:00:00+05:30 2007-02-20T00:00:00+05:30 TFCRD8 104916 I 10.0000 0.0000 false 0.00 0.00 U 12016 2026-04-23T14:11:00+05:30 0 4359 3730 Tata Fixed Horizon Fund Series 8 1Month Regular Plan C-Growth FHF Series 8 1Month Plan C Reg-G 27 7 C 50 1 2007-02-15T00:00:00+05:30 2007-02-20T00:00:00+05:30 TFCRG8 104915 G 10.0000 0.0000 false 0.00 0.00 U 12016 2026-04-23T14:11:00+05:30 0 4358 3731 Tata Fixed Horizon - Sr 8 - Plan D - Inst (Div-M) Fixed Horizon-S8-D-I(DM) 27 0 C 1 2007-01-02T00:00:00+05:30 2007-01-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3732 Tata Fixed Horizon - Sr 8 - Plan D - Inst (G) Fixed Horizon-S8-D-I (G) 27 0 C 1 2007-01-02T00:00:00+05:30 2007-01-15T00:00:00+05:30 2007-01-09T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3733 Tata Fixed Horizon - Sr 8 - Plan D - Inst (Peri-D) Fixed Horizon-S8-D-I(DP) 27 0 C 1 2007-01-02T00:00:00+05:30 2007-01-15T00:00:00+05:30 2007-01-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3734 Tata Fixed Horizon - Sr 8 - Plan D (Div-M) Fixed Horizon-S8-D(DM) 27 0 C 1 2007-01-02T00:00:00+05:30 2007-01-15T00:00:00+05:30 2007-01-09T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3735 Tata Fixed Horizon - Sr 8 - Plan D (G) Fixed Horizon-S8- D (G) 27 0 C 1 2007-01-02T00:00:00+05:30 2007-01-15T00:00:00+05:30 2007-01-09T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3736 Tata Fixed Horizon Fund Series 8 3Month Regular Plan D-IDCW FHF Series 8 3Month Plan D Reg-IDCW 27 7 C 50 1 2007-01-02T00:00:00+05:30 2007-01-09T00:00:00+05:30 3ARD 104712 I 10.0000 0.0000 false 0.00 0.00 U 12018 2026-04-23T14:11:00+05:30 0 4146 3737 Tata Fixed Horizon Fund Series 8 3Month Institutional Plan E-IDCW Monthly FHF Series 8 3Month Plan E Inst-IDCWM 27 7 C 50 1 2007-01-15T00:00:00+05:30 2007-01-16T00:00:00+05:30 TFEIM8 104743 I 10.0000 0.0000 false 0.00 0.00 U 12019 2026-04-23T14:11:00+05:30 0 4186 3738 Tata Fixed Horizon Fund Series 8 3Month Institutional Plan E-Growth FHF Series 8 3Month Plan E Inst-G 27 7 C 50 1 2007-01-15T00:00:00+05:30 2007-01-16T00:00:00+05:30 TFEIG8 104741 G 10.0000 0.0000 false 0.00 0.00 U 12019 2026-04-23T14:11:00+05:30 0 4185 3739 Tata Fixed Horizon Fund Series 8 3Month Institutional Plan E-IDCW FHF Series 8 3Month Plan E Inst-IDCW 27 7 C 50 1 2007-01-15T00:00:00+05:30 2007-01-16T00:00:00+05:30 TFEIP8 104742 I 10.0000 0.0000 false 0.00 0.00 U 12019 2026-04-23T14:11:00+05:30 0 4187 3740 Tata Fixed Horizon Fund Series 8 3Month Regular Plan E-IDCW Monthly FHF Series 8 3Month Plan E Reg-IDCWM 27 7 C 50 1 2007-01-15T00:00:00+05:30 2007-01-16T00:00:00+05:30 TFERM8 104740 I 10.0000 0.0000 false 0.00 0.00 U 12020 2026-04-23T14:11:00+05:30 0 4183 3741 Tata Fixed Horizon Fund Series 8 3Month Regular Plan E-Growth FHF Series 8 3Month Plan E Reg-G 27 7 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2007-01-12T00:00:00+05:30 2007-01-16T00:00:00+05:30 OF22RD 104768 I 10.0000 0.0000 false 0.00 0.00 U 4622 2026-04-23T14:11:00+05:30 0 4131 3814 HSBC Fixed Term Series XXII Regular-Growth Fixed Term Series XXII Reg-G 13 7 C 47 1 2007-01-12T00:00:00+05:30 2007-01-16T00:00:00+05:30 OF22RG 104767 G 10.0000 0.0000 false 0.00 0.00 U 4622 2026-04-23T14:11:00+05:30 0 4130 3815 HSBC Fixed Term Series XXIII Institutional Plan-IDCW Fixed Term Series XXIII Inst-IDCW 13 7 C 47 1 2007-02-14T00:00:00+05:30 2007-02-19T00:00:00+05:30 OF23ID 104972 I 10.0000 0.0000 false 0.00 0.00 U 4623 2026-04-23T14:11:00+05:30 0 4304 3816 HSBC Fixed Term Series XXIII Institutional Plan-Growth Fixed Term Series XXIII Inst-G 13 7 C 47 1 2007-02-14T00:00:00+05:30 2007-02-19T00:00:00+05:30 OF23IG 104975 G 10.0000 0.0000 false 0.00 0.00 U 4623 2026-04-23T14:11:00+05:30 0 4303 3817 HSBC Fixed Term Series XXIII Regular-IDCW Fixed Term Series XXIII Reg-IDCW 13 7 C 47 1 2007-02-14T00:00:00+05:30 2007-02-19T00:00:00+05:30 OF23RD 104974 I 10.0000 0.0000 false 0.00 0.00 U 4624 2026-04-23T14:11:00+05:30 0 4302 3818 HSBC Fixed Term Series XXIII Regular-Growth Fixed Term Series XXIII Reg-G 13 7 C 47 1 2007-02-14T00:00:00+05:30 2007-02-19T00:00:00+05:30 OF23RG 104973 G 10.0000 0.0000 false 0.00 0.00 U 4624 2026-04-23T14:11:00+05:30 0 4301 3819 HSBC Fixed Term Series XXIV Institutional Plan-IDCW Fixed Term Series XXIV Inst-IDCW 13 7 C 47 1 2007-03-15T00:00:00+05:30 2007-03-15T00:00:00+05:30 OF24ID 105117 I 10.0000 0.0000 false 0.00 0.00 U 4625 2026-04-23T14:11:00+05:30 0 4482 3820 HSBC Fixed Term Series XXIV Institutional Plan-Growth Fixed Term Series XXIV Inst-G 13 7 C 47 1 2007-03-15T00:00:00+05:30 2007-03-15T00:00:00+05:30 OF24IG 105118 G 10.0000 0.0000 false 0.00 0.00 U 4625 2026-04-23T14:11:00+05:30 0 4481 3821 HSBC Fixed Term Series XXIV Regular-IDCW FTS XXIV Reg-IDCW 13 7 C 47 1 2007-03-15T00:00:00+05:30 2007-03-15T00:00:00+05:30 2008-12-05T00:00:00+05:30 OF24RD 105119 I 10.0000 0.0000 false 0.00 0.00 U 4626 2026-04-23T14:11:00+05:30 0 4480 3822 HSBC Fixed Term Series XXIV Regular-Growth FTS XXIV Reg-G 13 7 C 47 1 2007-03-15T00:00:00+05:30 2007-03-15T00:00:00+05:30 2008-12-05T00:00:00+05:30 OF24RG 105116 G 10.0000 0.0000 false 0.00 0.00 U 4626 2026-04-23T14:11:00+05:30 0 4479 3823 HSBC Fixed Term Series XXV Institutional Plan-IDCW Fixed Term Series XXV Inst-IDCW 13 7 C 47 1 2007-03-06T00:00:00+05:30 2007-03-21T00:00:00+05:30 2007-03-09T00:00:00+05:30 2008-06-13T00:00:00+05:30 OF25ID 105126 I 10.0000 0.0000 false 0.00 0.00 U 4627 2026-04-23T14:11:00+05:30 0 4486 3824 HSBC Fixed Term Series XXV Institutional Plan-Growth Fixed Term Series XXV Inst-G 13 7 C 47 1 2007-03-06T00:00:00+05:30 2007-03-21T00:00:00+05:30 2007-03-09T00:00:00+05:30 2008-06-13T00:00:00+05:30 OF25IG 105127 G 10.0000 0.0000 false 0.00 0.00 U 4627 2026-04-23T14:11:00+05:30 0 4485 3825 HSBC Fixed Term Series XXV Regular-IDCW Fixed Term Series XXV Reg-IDCW 13 7 C 47 1 2007-03-06T00:00:00+05:30 2007-03-21T00:00:00+05:30 2007-03-09T00:00:00+05:30 2008-06-13T00:00:00+05:30 OF25RD 105125 I 10.0000 0.0000 false 0.00 0.00 U 4628 2026-04-23T14:11:00+05:30 0 4484 3826 HSBC Fixed Term Series XXV Regular-Growth Fixed Term Series XXV Reg-G 13 7 C 47 1 2007-03-06T00:00:00+05:30 2007-03-21T00:00:00+05:30 2007-03-09T00:00:00+05:30 2008-06-13T00:00:00+05:30 OF25RG 105124 G 10.0000 0.0000 false 0.00 0.00 U 4628 2026-04-23T14:11:00+05:30 0 4483 3827 HSBC Fixed Term Series 26 Institutional Plan-IDCW Fixed Term Series 26 Inst-IDCW 13 7 C 47 1 2007-03-16T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-06-15T00:00:00+05:30 OF26ID 105195 I 10.0000 0.0000 false 0.00 0.00 U 4505 2026-04-23T14:11:00+05:30 0 4787 3828 HSBC Fixed Term Series 26 Institutional Plan-Growth Fixed Term Series 26 Inst-G 13 7 C 47 1 2007-03-16T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-06-15T00:00:00+05:30 OF26IG 105194 G 10.0000 0.0000 false 0.00 0.00 U 4505 2026-04-23T14:11:00+05:30 0 4786 3829 HSBC Fixed Term Series 26 Retail Plan-IDCW Fixed Term Series 26 Retail-IDCW 13 7 C 47 1 2007-03-16T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-06-15T00:00:00+05:30 OF26RD 105196 I 10.0000 0.0000 false 0.00 0.00 U 4506 2026-04-23T14:11:00+05:30 0 4789 3830 HSBC Fixed Term Series 26 Retail Plan-Growth Fixed Term Series 26 Retail-G 13 7 C 47 1 2007-03-16T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-06-15T00:00:00+05:30 OF26RG 105193 G 10.0000 0.0000 false 0.00 0.00 U 4506 2026-04-23T14:11:00+05:30 0 4788 3831 HSBC Fixed Term Series 27 Retail Plan-IDCW Fixed Term Series 27 Retail-IDCW 13 7 C 47 1 2007-03-21T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-23T00:00:00+05:30 2008-04-17T00:00:00+05:30 OF27RD 105199 I 10.0000 0.0000 false 0.00 0.00 U 4508 2026-04-23T14:11:00+05:30 0 4793 3832 HSBC Fixed Term Series 27 Retail Plan-Growth Fixed Term Series 27 Retail-G 13 7 C 47 1 2007-03-21T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-23T00:00:00+05:30 2008-04-17T00:00:00+05:30 OF27RG 105198 G 10.0000 0.0000 false 0.00 0.00 U 4508 2026-04-23T14:11:00+05:30 0 4792 3833 HSBC Tax Saver Equity Fund-IDCW Tax Saver Equity-IDCW 13 106 O 305 1 2006-11-20T00:00:00+05:30 2007-01-05T00:00:00+05:30 2006-12-15T00:00:00+05:30 OTSED 104706 I 10.0000 0.0000 false 0.00 0.00 U 4676 2026-05-08T10:14:00+05:30 3928 3834 HSBC Tax Saver Equity Fund-Growth Tax Saver Equity-G 13 106 O 305 1 2006-11-20T00:00:00+05:30 2007-01-05T00:00:00+05:30 2006-12-15T00:00:00+05:30 OTSEG 104707 G 10.0000 0.0000 false 0.00 0.00 U 4676 2026-05-08T10:14:00+05:30 3927 3835 HSBC Dividend Yield Equity Fund-IDCW Dividend Yield Equity-IDCW 13 8 O 3 1 2007-02-02T00:00:00+05:30 2007-03-21T00:00:00+05:30 2007-02-22T00:00:00+05:30 OUOFD 105227 I 10.0000 0.0000 false 0.00 0.00 U 4477 2026-05-08T10:14:00+05:30 0 4255 3836 HSBC Dividend Yield Equity Fund-Growth Dividend Yield Equity-G 13 8 O 3 1 2007-02-02T00:00:00+05:30 2007-03-21T00:00:00+05:30 2007-02-22T00:00:00+05:30 OUOFG 105228 G 10.0000 0.0000 false 0.00 0.00 U 4477 2026-05-08T10:14:00+05:30 0 4254 3837 Reliance Fixed Horizon Fund I Annual Plan Series II Institutional-IDCW Reliance FHF I Annual Series II Inst-IDCW 22 7 C 70 2 2006-09-26T00:00:00+05:30 2006-09-27T00:00:00+05:30 2007-10-09T00:00:00+05:30 RMFAAID I 10.0000 0.0000 false 0.00 0.00 U 9319 2026-04-23T14:11:00+05:30 0 3754 3838 Reliance Fixed Horizon Fund I Annual Plan Series IV Institutional-IDCW Reliance FHF I Annual Series IV Inst-IDCW 22 7 C 70 2 2006-10-31T00:00:00+05:30 2006-10-31T00:00:00+05:30 2007-11-13T00:00:00+05:30 RMF2AID I 10.0000 0.0000 false 0.00 0.00 U 9323 2026-04-23T14:11:00+05:30 0 3827 3839 Nippon India Fixed Horizon - 1 Bi-Annual-Sr.1 (D) Fixed Hor-1 Bi-Ann-S1(D) 22 0 C 2 2006-11-01T00:00:00+05:30 2006-11-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3840 Nippon India Fixed Horizon - 1 Bi-Annual-Sr.1 (G) Fixed Hor-1Bi-Ann-S1(G) 22 0 C 2 2006-11-01T00:00:00+05:30 2006-11-17T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3841 Nippon India Fixed Horizon - 1 Bi-Annual-Sr.1- Ins (D) Fixed Hor-1Bi-Ann-S1-I(D) 22 0 C 2 2006-11-01T00:00:00+05:30 2006-11-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3842 Nippon India Fixed Horizon - 1 Bi-Annual-Sr.1- Ins (G) Fixed Hor-1Bi-AnnS1- I(G) 22 0 C 2 2006-11-01T00:00:00+05:30 2006-11-17T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3843 ING Vysya Fixed Maturity Series XX-IDCW Vysya FM Series XX-IDCW 3 7 C 50 1 2007-02-20T00:00:00+05:30 2007-02-26T00:00:00+05:30 B303 105017 I 10.0000 0.0000 false 0.00 0.00 U 7087 2026-04-23T14:11:00+05:30 0 4434 3844 ING Vysya Fixed Maturity Series XX-Growth Vysya FM Series XX-G 3 7 C 50 1 2007-02-20T00:00:00+05:30 2007-02-26T00:00:00+05:30 I302 105016 G 10.0000 0.0000 false 0.00 0.00 U 7087 2026-04-23T14:11:00+05:30 0 4433 3845 ING Fixed Maturity Series XXI-IDCW FM Series XXI-IDCW 3 7 C 50 1 2007-02-14T00:00:00+05:30 2007-02-19T00:00:00+05:30 I301 104990 I 10.0000 0.0000 false 0.00 0.00 U 6966 2026-04-23T14:11:00+05:30 0 4436 3846 ING Fixed Maturity Series XXI-Growth FM Series XXI-G 3 7 C 50 1 2007-02-14T00:00:00+05:30 2007-02-19T00:00:00+05:30 I300 104991 G 10.0000 0.0000 false 0.00 0.00 U 6966 2026-04-23T14:11:00+05:30 0 4435 3847 ING Fixed Maturity Series XXII-IDCW FM Series XXII-IDCW 3 7 C 50 1 2007-03-09T00:00:00+05:30 2007-03-13T00:00:00+05:30 2007-03-12T00:00:00+05:30 2008-04-15T00:00:00+05:30 I305 105304 I 10.0000 0.0000 false 0.00 0.00 U 6967 2026-04-23T14:11:00+05:30 0 4558 3848 ING Fixed Maturity Series XXII-Growth FM Series XXII-G 3 7 C 50 1 2007-03-09T00:00:00+05:30 2007-03-13T00:00:00+05:30 2007-03-12T00:00:00+05:30 2008-04-15T00:00:00+05:30 I304 105305 G 10.0000 0.0000 false 0.00 0.00 U 6967 2026-04-23T14:11:00+05:30 0 4557 3849 ING Fixed Maturity Series XXIV-IDCW FM Series XXIV-IDCW 3 7 C 50 1 2007-03-28T00:00:00+05:30 2007-03-28T00:00:00+05:30 B319 105403 I 10.0000 0.0000 false 0.00 0.00 U 6969 2026-04-23T14:11:00+05:30 0 4820 3850 ING Fixed Maturity Series XXIV-Growth FM Series XXIV-G 3 7 C 50 1 2007-03-28T00:00:00+05:30 2007-03-28T00:00:00+05:30 I318 105404 G 10.0000 0.0000 false 0.00 0.00 U 6969 2026-04-23T14:11:00+05:30 0 4819 3851 ING Treasury Advantage Intitutional Plan-Bonus Treasury Advantage Inst-Bonus 3 2 O 50 1 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 I313 105214 B 10.0000 0.0000 false 0.00 0.00 U 7070 2026-05-08T10:14:00+05:30 0 4603 3852 ING Treasury Advantage Intitutional Plan-IDCW Daily Treasury Advantage Inst-IDCWD 3 2 O 50 1 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 B314 105212 I 10.0000 0.0000 false 0.00 0.00 U 7070 2026-05-08T10:14:00+05:30 0 4602 3853 ING Treasury Advantage Intitutional Plan-IDCW Monthly Treasury Advantage Inst-IDCWM 3 2 O 50 1 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 B316DP 105209 I 10.0000 0.0000 false 0.00 0.00 U 7070 2026-05-08T10:14:00+05:30 0 4600 3854 ING Treasury Advantage Intitutional Plan-IDCW Quarterly Treasury Advantage Inst-IDCWQ 3 2 O 50 1 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 B317DP 105213 I 10.0000 0.0000 false 0.00 0.00 U 7070 2026-05-08T10:14:00+05:30 0 4599 3855 ING Treasury Advantage Intitutional Plan-IDCW Weekly Treasury Advantage Inst-IDCWW 3 2 O 50 1 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 B315 105208 I 10.0000 0.0000 false 0.00 0.00 U 7070 2026-05-08T10:14:00+05:30 0 4601 3856 ING Treasury Advantage Intitutional Plan-Growth Treasury Advantage Inst-G 3 2 O 50 1 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 B312 105207 G 10.0000 0.0000 false 0.00 0.00 U 7070 2026-05-08T10:14:00+05:30 0 4598 3857 ING Treasury Advantage Regular Plan-Bonus Treasury Advantage Reg-Bonus 3 2 O 50 1 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 I307 105206 B 10.0000 0.0000 false 0.00 0.00 U 7071 2026-05-08T10:14:00+05:30 0 4597 3858 ING Treasury Advantage Regular Plan-IDCW Daily Treasury Advantage Reg-IDCWD 3 2 O 50 1 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 B308 105203 I 10.0000 0.0000 false 0.00 0.00 U 7071 2026-05-08T10:14:00+05:30 0 4596 3859 ING Treasury Advantage Regular Plan-IDCW Monthly Treasury Advantage Reg-IDCWM 3 2 O 50 1 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 B310DP 105204 I 10.0000 0.0000 false 0.00 0.00 U 7071 2026-05-08T10:14:00+05:30 0 4594 3860 ING Treasury Advantage Regular Plan-IDCW Quarterly Treasury Advantage Reg-IDCWQ 3 2 O 50 1 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 B311DP 105205 I 10.0000 0.0000 false 0.00 0.00 U 7071 2026-05-08T10:14:00+05:30 0 4593 3861 ING Treasury Advantage Regular Plan-IDCW Weekly Treasury Advantage Reg-IDCWW 3 2 O 50 1 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 B309 105211 I 10.0000 0.0000 false 0.00 0.00 U 7071 2026-05-08T10:14:00+05:30 0 4595 3862 ING Treasury Advantage Regular Plan-Growth Treasury Advantage Reg-G 3 2 O 50 1 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 B306 105210 G 10.0000 0.0000 false 0.00 0.00 U 7071 2026-05-08T10:14:00+05:30 0 4592 3863 ING 5 STAR Multi-Manager FoF (D) 5 STAR Multi-Mgr FoF(D) 3 0 O 1 2006-11-24T00:00:00+05:30 2007-01-17T00:00:00+05:30 2006-12-22T00:00:00+05:30 104757 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 3864 ING 5 STAR Multi-Manager FoF (G) 5 STAR Multi-Mgr FoF (G) 3 0 O 1 2006-11-24T00:00:00+05:30 2007-01-17T00:00:00+05:30 2006-12-22T00:00:00+05:30 104756 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 3865 ING OptiMix Dynamic Multi-Manager FoF - Sr.II (D) Dynamic Multi-Mgr-SII(D) 3 0 C 1 2006-11-10T00:00:00+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 3866 ING OptiMix Dynamic Multi-Manager FoF - Sr.II (G) Dynamic Multi-Mgr-SII(G) 3 0 C 1 2006-11-10T00:00:00+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 3867 ING Multi Manager Equity Fund Option A-IDCW Multi Manager Equity Option A-IDCW 3 9 O 5 1 2007-03-07T00:00:00+05:30 2007-04-30T00:00:00+05:30 2007-03-30T00:00:00+05:30 B1035 105619 I 10.0000 0.0000 false 0.00 0.00 U 7030 2026-05-08T10:14:00+05:30 0 4554 3868 ING Multi Manager Equity Fund Option A-Growth Multi Manager Equity Option A-G 3 9 O 5 1 2007-03-07T00:00:00+05:30 2007-04-30T00:00:00+05:30 2007-03-30T00:00:00+05:30 B1036 105620 G 10.0000 0.0000 false 0.00 0.00 U 7030 2026-05-08T10:14:00+05:30 0 4553 3869 ING RetireInvest Fund Series I-IDCW RetireInvest Series I-IDCW 3 18 C 5 1 2006-12-07T00:00:00+05:30 2007-03-26T00:00:00+05:30 2007-03-06T00:00:00+05:30 B1031 105324 I 10.0000 0.0000 false 0.00 0.00 U 7065 2026-05-08T10:14:00+05:30 0 4017 3870 ING RetireInvest Fund Series I-Growth RetireInvest Series I-G 3 18 C 5 1 2006-12-07T00:00:00+05:30 2007-03-26T00:00:00+05:30 2007-03-06T00:00:00+05:30 B1032 105325 G 10.0000 0.0000 false 0.00 0.00 U 7065 2026-05-08T10:14:00+05:30 0 4016 3871 JM Equity Tax Saver Fund Series 1-IDCW Equity Tax Saver Fund Series 1-IDCW 15 18 C 3 2 2006-12-28T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-29T00:00:00+05:30 2010-03-29T00:00:00+05:30 105ETDP 104639 I 10.0000 0.0000 false 0.00 0.00 U 7255 2026-04-23T14:11:00+05:30 0 4088 3872 JM Equity Tax Saver Fund Series 1-Growth Equity Tax Saver Fund Series 1-G 15 18 C 3 2 2006-12-28T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-29T00:00:00+05:30 2010-03-29T00:00:00+05:30 105ETGP 104640 G 10.0000 0.0000 false 0.00 0.00 U 7255 2026-04-23T14:11:00+05:30 0 4087 3873 JM FMF - Series III - Yrly Plan 1 (D) FMF - S III - Yly 1 (D) 15 0 C 2 2006-09-15T00:00:00+05:30 2006-09-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3874 JM FMF - Series III - Yrly Plan 1 (G) FMF - S III - Yly 1 (G) 15 0 C 2 2006-09-15T00:00:00+05:30 2006-09-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3875 JM Fixed Maturity Plan Series IV 13 Months Plan-IDCW FMP Series IV 13M-IDCW 15 7 C 2 2007-03-02T00:00:00+05:30 2007-03-14T00:00:00+05:30 2007-03-07T00:00:00+05:30 2008-04-07T00:00:00+05:30 105F4DP 105176 I 10.0000 0.0000 false 0.00 0.00 U 7363 2026-04-23T14:11:00+05:30 0 4478 3876 JM Fixed Maturity Plan Series IV 13 Months Plan-Growth FMP Series IV 13M-G 15 7 C 2 2007-03-02T00:00:00+05:30 2007-03-14T00:00:00+05:30 2007-03-07T00:00:00+05:30 2008-04-07T00:00:00+05:30 105F4GP 105177 G 10.0000 0.0000 false 0.00 0.00 U 7363 2026-04-23T14:11:00+05:30 0 4477 3877 JM FMF - Series IV - 15Mth - Plan 1 - Inst (D) FMF-S IV -15M -1 - I(D) 15 0 C 2 2007-01-31T00:00:00+05:30 2007-02-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3878 JM FMF - Series IV - 15Mth - Plan 1 - Inst (G) FMF-SIV-15M -1 - I(G) 15 0 C 2 2007-01-31T00:00:00+05:30 2007-02-05T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3879 JM Fixed Maturity Plan Series IV 15 Months Plan 1-IDCW FMP Series IV 15M1-IDCW 15 7 C 2 2007-01-31T00:00:00+05:30 2007-02-05T00:00:00+05:30 105IMDP 104859 I 10.0000 0.0000 false 0.00 0.00 U 7364 2026-04-23T14:11:00+05:30 0 4249 3880 JM Fixed Maturity Plan Series IV 15 Months Plan 1-Growth FMP Series IV 15M1-G 15 7 C 2 2007-01-31T00:00:00+05:30 2007-02-05T00:00:00+05:30 105IMGP 104858 G 10.0000 0.0000 false 0.00 0.00 U 7364 2026-04-23T14:11:00+05:30 0 4248 3881 JM Fixed Maturity Plan Series IV Quarterly Plan 1-IDCW FMP Series IV Q1-IDCW 15 7 C 2 2007-01-17T00:00:00+05:30 2007-01-17T00:00:00+05:30 105FQDP 104760 I 10.0000 0.0000 false 0.00 0.00 U 7365 2026-04-23T14:11:00+05:30 0 4175 3882 JM Fixed Maturity Plan Series IV Quarterly Plan 1-Growth FMP Series IV Q1-G 15 7 C 2 2007-01-17T00:00:00+05:30 2007-01-17T00:00:00+05:30 105FQGP 104761 G 10.0000 0.0000 false 0.00 0.00 U 7365 2026-04-23T14:11:00+05:30 0 4174 3883 JM Fixed Maturity Plan Series IV Quarterly Plan 2-IDCW FMP Series IV Q2-IDCW 15 7 C 2 2007-02-05T00:00:00+05:30 2007-02-05T00:00:00+05:30 105F1DP 104857 I 10.0000 0.0000 false 0.00 0.00 U 7366 2026-04-23T14:11:00+05:30 0 4247 3884 JM Fixed Maturity Plan Series IV Quarterly Plan 2-Growth FMP Series IV Q2-G 15 7 C 2 2007-02-05T00:00:00+05:30 2007-02-05T00:00:00+05:30 105F1GP 104856 G 10.0000 0.0000 false 0.00 0.00 U 7366 2026-04-23T14:11:00+05:30 0 4246 3885 JM Fixed Maturity Plan Series IV Quarterly Plan 3-IDCW FMP Series IV Q3-IDCW 15 7 C 2 2007-02-13T00:00:00+05:30 2007-02-13T00:00:00+05:30 105F2DP 104910 I 10.0000 0.0000 false 0.00 0.00 U 7367 2026-04-23T14:11:00+05:30 0 4300 3886 JM Fixed Maturity Plan Series IV Quarterly Plan 3-Growth FMP Series IV Q3-G 15 7 C 2 2007-02-13T00:00:00+05:30 2007-02-13T00:00:00+05:30 105F2GP 104909 G 10.0000 0.0000 false 0.00 0.00 U 7367 2026-04-23T14:11:00+05:30 0 4299 3887 JM Fixed Maturity Plan Series IV Quarterly Plan 4-IDCW FMP Series IV Q4-IDCW 15 7 C 2 2007-02-26T00:00:00+05:30 2007-02-26T00:00:00+05:30 105F3DP 105009 I 10.0000 0.0000 false 0.00 0.00 U 7368 2026-04-23T14:11:00+05:30 0 4373 3888 JM Fixed Maturity Plan Series IV Quarterly Plan 4-Growth FMP Series IV Q4-G 15 7 C 2 2007-02-26T00:00:00+05:30 2007-02-26T00:00:00+05:30 105F3GP 105008 G 10.0000 0.0000 false 0.00 0.00 U 7368 2026-04-23T14:11:00+05:30 0 4372 3889 JM Fixed Maturity Plan Series IV Yearly Plan-IDCW FMP Series IV Y-IDCW 15 7 C 2 2007-03-21T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-04-01T00:00:00+05:30 105F7DP 105202 I 10.0000 0.0000 false 0.00 0.00 U 7369 2026-04-23T14:11:00+05:30 0 4635 3890 JM Fixed Maturity Plan Series IV Yearly Plan-Growth FMP Series IV Y-G 15 7 C 2 2007-03-21T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-04-01T00:00:00+05:30 105F7GP 105201 G 10.0000 0.0000 false 0.00 0.00 U 7369 2026-04-23T14:11:00+05:30 0 4634 3891 JM Hybrid FMP - 13Mths (D) Hybrid FMP - 13Mths (D) 15 0 C 2 2007-01-16T00:00:00+05:30 2007-02-14T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3892 JM Hybrid FMP - 13Mths (G) Hybrid FMP - 13Mths (G) 15 0 C 2 2007-01-16T00:00:00+05:30 2007-02-14T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3893 JM Small & Mid-Cap Institutional Plan-IDCW Small & Mid-Cap Inst-IDCW 15 10 O 91 2 2007-03-09T00:00:00+05:30 2007-04-30T00:00:00+05:30 2007-04-07T00:00:00+05:30 105SMID 105076 I 10.0000 0.0000 false 0.00 0.00 U 7444 2026-04-23T14:11:00+05:30 0 4621 3894 JM Small & Mid-Cap Institutional Plan-Growth Small & Mid-Cap Inst-G 15 10 O 91 2 2007-03-09T00:00:00+05:30 2007-04-30T00:00:00+05:30 2007-04-07T00:00:00+05:30 105SMIG 105077 G 10.0000 0.0000 false 0.00 0.00 U 7444 2026-04-23T14:11:00+05:30 0 4620 3895 JM Small & Mid-Cap Regular Plan-IDCW Small & Mid-Cap Reg-IDCW 15 10 O 91 2 2007-03-09T00:00:00+05:30 2007-04-30T00:00:00+05:30 2007-04-07T00:00:00+05:30 105SMRD 105039 I 10.0000 0.0000 false 0.00 0.00 U 7445 2026-04-23T14:11:00+05:30 0 4619 3896 JM Small & Mid-Cap Regular Plan-Growth Small & Mid-Cap Reg-G 15 10 O 91 2 2007-03-09T00:00:00+05:30 2007-04-30T00:00:00+05:30 2007-04-07T00:00:00+05:30 105SMRG 105038 G 10.0000 0.0000 false 0.00 0.00 U 7445 2026-04-23T14:11:00+05:30 0 4618 3897 Standard Chartered Fixed Maturity 10th Plan-IDCW Standard Chartered FM 10th Plan-IDCW 25 7 C 47 1 2006-12-18T00:00:00+05:30 2007-01-02T00:00:00+05:30 2008-01-10T00:00:00+05:30 G173 104690 I 10.0000 0.0000 false 0.00 0.00 U 11305 2026-04-23T14:11:00+05:30 0 4121 3898 Standard Chartered Fixed Maturity 10th Plan-Growth Standard Chartered FM 10th Plan-G 25 7 C 47 1 2006-12-18T00:00:00+05:30 2007-01-02T00:00:00+05:30 2008-01-10T00:00:00+05:30 G172 104691 G 10.0000 0.0000 false 0.00 0.00 U 11305 2026-04-23T14:11:00+05:30 0 4120 3899 Standard Chartered Fixed Maturity Plan Half Yearly Series 1-IDCW Standard Chartered FMP HY Series 1-IDCW 25 7 C 47 1 2007-03-22T00:00:00+05:30 2007-03-29T00:00:00+05:30 2007-03-28T00:00:00+05:30 2007-09-25T00:00:00+05:30 G195 105276 I 10.0000 0.0000 false 0.00 0.00 U 11306 2026-04-23T14:11:00+05:30 0 4755 3900 Standard Chartered Fixed Maturity Plan Half Yearly Series 1-Growth Standard Chartered FMP HY Series 1-G 25 7 C 47 1 2007-03-22T00:00:00+05:30 2007-03-29T00:00:00+05:30 2007-03-28T00:00:00+05:30 2007-09-25T00:00:00+05:30 G194 105277 G 10.0000 0.0000 false 0.00 0.00 U 11306 2026-04-23T14:11:00+05:30 0 4754 3901 Standard Chartered Fixed Maturity Plan Half Yearly Series 2-IDCW Standard Chartered FMP HY Series 2-IDCW 25 7 C 47 1 2007-03-20T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2007-09-19T00:00:00+05:30 G191 105246 I 10.0000 0.0000 false 0.00 0.00 U 11307 2026-04-23T14:11:00+05:30 0 4560 3902 Standard Chartered Fixed Maturity Plan Half Yearly Series 2-Growth Standard Chartered FMP HY Series 2-G 25 7 C 47 1 2007-03-20T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2007-09-19T00:00:00+05:30 G190 105245 G 10.0000 0.0000 false 0.00 0.00 U 11307 2026-04-23T14:11:00+05:30 0 4559 3903 IDFC FMP - Qrtly Series 2 (D) FMP - Qly Series 2 (D) 25 0 C 1 2006-12-22T00:00:00+05:30 2007-01-03T00:00:00+05:30 2006-12-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3904 IDFC FMP - Qrtly Series 2 (G) FMP - Qly Series 2 (G) 25 0 C 1 2006-12-22T00:00:00+05:30 2007-01-03T00:00:00+05:30 2006-12-22T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3905 IDFC FMP - Qrtly Series 3 (D) FMP - Qly Series 3 (D) 25 0 C 1 2007-01-16T00:00:00+05:30 2007-01-24T00:00:00+05:30 2007-01-17T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3906 IDFC FMP - Qrtly Series 3 (G) FMP - Qly Series 3 (G) 25 0 C 1 2007-01-16T00:00:00+05:30 2007-01-24T00:00:00+05:30 2007-01-17T00:00:00+05:30 G176 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3907 Standard Chartered Fixed Maturity Plan Quarterly Series 4-IDCW SCFM Q Series 4-IDCW 25 7 C 50 1 2007-02-03T00:00:00+05:30 2007-02-08T00:00:00+05:30 2007-02-06T00:00:00+05:30 2007-05-08T00:00:00+05:30 G179 104843 I 10.0000 0.0000 false 0.00 0.00 U 11304 2026-04-23T14:11:00+05:30 0 4296 3908 IDFC FMP - Qrtly Series 4 (G) FMP - Qly Series 4 (G) 25 0 C 1 2007-02-03T00:00:00+05:30 2007-02-14T00:00:00+05:30 2007-02-06T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3909 IDFC FMP - Qrtly Series 5 (D) FMP - Qly Series 5 (D) 25 0 C 1 2007-02-19T00:00:00+05:30 2007-02-28T00:00:00+05:30 2007-02-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3910 IDFC FMP - Qrtly Series 5 (G) FMP - Qly Series 5 (G) 25 0 C 1 2007-02-19T00:00:00+05:30 2007-02-28T00:00:00+05:30 2007-02-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3911 Standard Chartered Fixed Maturity Plan Quarterly Series 6-IDCW SC FMP Q Series 6-IDCW 25 7 C 50 1 2007-03-22T00:00:00+05:30 2007-03-29T00:00:00+05:30 2007-03-28T00:00:00+05:30 2007-06-27T00:00:00+05:30 G197 105303 I 10.0000 0.0000 false 0.00 0.00 U 11316 2026-04-23T14:11:00+05:30 0 4753 3912 Standard Chartered Fixed Maturity Plan Quarterly Series 6-Growth SC FMP Q Series 6-G 25 7 C 50 1 2007-03-22T00:00:00+05:30 2007-03-29T00:00:00+05:30 2007-03-28T00:00:00+05:30 2007-06-27T00:00:00+05:30 G196 105302 G 10.0000 0.0000 false 0.00 0.00 U 11316 2026-04-23T14:11:00+05:30 0 4752 3913 Standard Chartered Fixed Maturity Plan Quarterly Series 7-IDCW SC FMP Q Series 7-IDCW 25 7 C 50 1 2007-03-01T00:00:00+05:30 2007-03-07T00:00:00+05:30 2007-03-06T00:00:00+05:30 2007-06-04T00:00:00+05:30 G185 105113 I 10.0000 0.0000 false 0.00 0.00 U 11300 2026-04-23T14:11:00+05:30 0 4502 3914 IDFC FMP - Qrtly Series 7 (G) FMP - Qly Series 7 (G) 25 0 C 1 2007-03-01T00:00:00+05:30 2007-03-14T00:00:00+05:30 2007-03-06T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3915 Standard Chartered Fixed Maturity Plan Yearly Series 2-IDCW Standard Chartered FMP Y Series 2-IDCW 25 7 C 47 1 2007-02-19T00:00:00+05:30 2007-03-05T00:00:00+05:30 2008-04-03T00:00:00+05:30 G183 105027 I 10.0000 0.0000 false 0.00 0.00 U 11322 2026-04-23T14:11:00+05:30 0 4810 3916 Standard Chartered Fixed Maturity Plan Yearly Series 2-Growth Standard Chartered FMP Y Series 2-G 25 7 C 47 1 2007-02-19T00:00:00+05:30 2007-03-05T00:00:00+05:30 2008-04-03T00:00:00+05:30 G182 105026 G 10.0000 0.0000 false 0.00 0.00 U 11322 2026-04-23T14:11:00+05:30 0 4809 3917 Standard Chartered Fixed Maturity Plan Yearly Series 3-IDCW Standard Chartered FMP Y Series 3-IDCW 25 7 C 47 1 2007-03-12T00:00:00+05:30 2007-03-31T00:00:00+05:30 2007-03-15T00:00:00+05:30 2008-04-03T00:00:00+05:30 G187 105084 I 10.0000 0.0000 false 0.00 0.00 U 11323 2026-04-23T14:11:00+05:30 0 4812 3918 Standard Chartered Fixed Maturity Plan Yearly Series 3-Growth Standard Chartered FMP Y Series 3-G 25 7 C 47 1 2007-03-12T00:00:00+05:30 2007-03-31T00:00:00+05:30 2007-03-15T00:00:00+05:30 2008-04-03T00:00:00+05:30 G186 105083 G 10.0000 0.0000 false 0.00 0.00 U 11323 2026-04-23T14:11:00+05:30 0 4811 3919 Standard Chartered Fixed Maturity Plan Yearly Series 4-IDCW Standard Chartered FMP Y Series 4-IDCW 25 7 C 47 1 2007-03-12T00:00:00+05:30 2007-03-31T00:00:00+05:30 2007-03-19T00:00:00+05:30 2008-04-03T00:00:00+05:30 G189 105081 I 10.0000 0.0000 false 0.00 0.00 U 11324 2026-04-23T14:11:00+05:30 0 4814 3920 Standard Chartered Fixed Maturity Plan Yearly Series 4-Growth Standard Chartered FMP Y Series 4-G 25 7 C 47 1 2007-03-12T00:00:00+05:30 2007-03-31T00:00:00+05:30 2007-03-19T00:00:00+05:30 2008-04-03T00:00:00+05:30 G188 105082 G 10.0000 0.0000 false 0.00 0.00 U 11324 2026-04-23T14:11:00+05:30 0 4813 3921 Standard Chartered Fixed Maturity Plan Yearly Series 5-IDCW Standard Chartered FMP Y Series 5-IDCW 25 7 C 47 1 2007-03-22T00:00:00+05:30 2007-03-31T00:00:00+05:30 2007-03-28T00:00:00+05:30 2008-04-03T00:00:00+05:30 G193 105248 I 10.0000 0.0000 false 0.00 0.00 U 11325 2026-04-23T14:11:00+05:30 0 4757 3922 Standard Chartered Fixed Maturity Plan Yearly Series 5-Growth Standard Chartered FMP Y Series 5-G 25 7 C 47 1 2007-03-22T00:00:00+05:30 2007-03-31T00:00:00+05:30 2007-03-28T00:00:00+05:30 2008-04-03T00:00:00+05:30 G192 105247 G 10.0000 0.0000 false 0.00 0.00 U 11325 2026-04-23T14:11:00+05:30 0 4756 3923 Standard Chartered Fixed Maturity Plan Yearly Series 6-IDCW Standard Chartered FMP Y Series 6-IDCW 25 7 C 47 1 2007-03-21T00:00:00+05:30 2007-03-31T00:00:00+05:30 2007-03-28T00:00:00+05:30 2008-04-03T00:00:00+05:30 G502 105265 I 10.0000 0.0000 false 0.00 0.00 U 11326 2026-04-23T14:11:00+05:30 0 4816 3924 Standard Chartered Fixed Maturity Plan Yearly Series 6-Growth Standard Chartered FMP Y Series 6-G 25 7 C 47 1 2007-03-21T00:00:00+05:30 2007-03-31T00:00:00+05:30 2007-03-28T00:00:00+05:30 2008-04-03T00:00:00+05:30 G501 105264 G 10.0000 0.0000 false 0.00 0.00 U 11326 2026-04-23T14:11:00+05:30 0 4815 3925 IDFC Tax Saver Fund Regular-IDCW IDFC Tax Saver Reg-IDCW 25 18 C 3 1 2006-11-20T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-02-23T00:00:00+05:30 2017-02-21T00:00:00+05:30 G214 108864 I 10.0000 0.0000 false 0.00 0.00 U 6840 2026-05-08T10:14:00+05:30 0 4015 3926 IDFC Tax Saver Fund Regular-Growth IDFC Tax Saver Reg-G 25 18 C 3 1 2006-11-20T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-02-23T00:00:00+05:30 2017-02-21T00:00:00+05:30 G213 108865 G 10.0000 0.0000 false 0.00 0.00 U 6840 2026-05-08T10:14:00+05:30 0 4014 3927 Templeton Fixed Horizon - 3Mths - Inst (D) Fixed Horizon -3M- I (D) 11 0 C 1 2007-02-12T00:00:00+05:30 2007-02-19T00:00:00+05:30 2007-02-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3928 Templeton Fixed Horizon - 3Mths - Inst (G) Fixed Horizon -3M- i (G) 11 0 C 1 2007-02-12T00:00:00+05:30 2007-02-19T00:00:00+05:30 2007-02-13T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3929 Templeton Fixed Horizon Fund Series I 3Months Retail Plan-IDCW Templeton FHF Ser I 3 M Ret-IDCW 11 7 C 70 1 2007-02-12T00:00:00+05:30 2007-02-15T00:00:00+05:30 2007-02-13T00:00:00+05:30 FTI238 104875 I 10.0000 0.0000 false 0.00 0.00 U 12495 2026-04-23T14:11:00+05:30 0 4355 3930 Templeton Fixed Horizon Fund Series I 3Months Retail Plan-Growth Templeton FHF Ser I 3 M Ret-G 11 7 C 70 1 2007-02-12T00:00:00+05:30 2007-02-15T00:00:00+05:30 2007-02-13T00:00:00+05:30 FTI239 104874 G 10.0000 0.0000 false 0.00 0.00 U 12495 2026-04-23T14:11:00+05:30 0 4354 3931 Templeton Fixed Horizon - Sr I - 13Mth - Inst (D) Fix Horizon-S I-13M-I(D) 11 0 C 1 2007-03-05T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-12T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3932 Templeton Fixed Horizon - Sr I - 13Mth - Inst (G) Fix Horizon-S I-13M-I(G) 11 0 C 1 2007-03-05T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-12T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3933 Templeton Fixed Horizon Fund Series II 3Months Retail Plan-IDCW Templeton FHF Ser II 3 M Ret-IDCW 11 7 C 70 1 2007-03-19T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-22T00:00:00+05:30 2007-06-29T00:00:00+05:30 FTI248 105158 I 10.0000 0.0000 false 0.00 0.00 U 12497 2026-04-23T14:11:00+05:30 0 4767 3934 Templeton Fixed Horizon Fund Series II 3Months Retail Plan-Growth Templeton FHF Ser II 3 M Ret-G 11 7 C 70 1 2007-03-19T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-22T00:00:00+05:30 2007-06-29T00:00:00+05:30 FTI249 105160 G 10.0000 0.0000 false 0.00 0.00 U 12497 2026-04-23T14:11:00+05:30 0 4766 3935 Templeton Fixed Horizon - Sr I - 15Mths - Inst (D) Fix Horizon-S I-15M-I(D) 11 0 C 1 2007-01-10T00:00:00+05:30 2007-01-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 3936 Templeton Fixed Horizon - Sr I - 15Mths - Inst (G) Fix Horizon-S I-15M-I(G) 11 0 C 1 2007-01-10T00:00:00+05:30 2007-02-02T00:00:00+05:30 2007-01-22T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3937 Templeton Fixed Horizon - Sr I - 15Mths (D) Fixed Horizon-S I-15M(D) 11 0 C 1 2007-01-10T00:00:00+05:30 2007-02-02T00:00:00+05:30 2007-01-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3938 Templeton Fixed Horizon - Sr I - 15Mths (G) Fixed Horizon-S I-15M(G) 11 0 C 1 2007-01-10T00:00:00+05:30 2007-02-02T00:00:00+05:30 2007-01-22T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3939 Templeton Fixed Horizon - Sr.II - 3Mth - Inst (D) Fix Horizon-SII-3M -I(D) 11 0 C 1 2007-03-19T00:00:00+05:30 2007-03-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3940 Templeton Fixed Horizon - Sr.II - 3Mth - Inst (G) Fix Horizon-SII-3M -I(G) 11 0 C 1 2007-03-19T00:00:00+05:30 2007-03-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3941 Templeton Fixed Horizon - Sr.II - 3Mth (D) Fixed Horizon-SII-3M(D) 11 0 C 1 2007-03-19T00:00:00+05:30 2007-03-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3942 Templeton Fixed Horizon - Sr.II - 3Mth (G) Fixed Horizon-SII-3M(G) 11 0 C 1 2007-03-19T00:00:00+05:30 2007-03-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3943 Reliance Fixed Horizon Fund II Annual Plan Series IV Institutional-IDCW Reliance FHF II Annual Series IV Inst-IDCW 22 7 C 70 2 2007-01-22T00:00:00+05:30 2007-01-23T00:00:00+05:30 2008-05-08T00:00:00+05:30 RMF6AID I 10.0000 0.0000 false 0.00 0.00 U 9339 2026-04-23T14:11:00+05:30 0 4220 3944 Nippon India Fixed Horizon - II Anual-Sr.IV - Inst (G) Fixed Hor-II Ann-SIV-I(G) 22 0 C 2 2007-01-22T00:00:00+05:30 2007-01-29T00:00:00+05:30 2007-01-23T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 3945 Nippon India Fixed Horizon - II Anual-Sr.V - Inst (D) Fixed Hor-II Ann-S-V-I(D) 22 0 C 2 2007-02-20T00:00:00+05:30 2007-02-26T00:00:00+05:30 2007-02-22T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 3946 Nippon India Fixed Horizon - II Anual-Sr.V - Inst (G) Fixed Hor-II Ann-S-V-I(G) 22 0 C 2 2007-02-20T00:00:00+05:30 2007-02-26T00:00:00+05:30 2007-02-22T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 3947 Nippon India Fixed Horizon - II Anual-Sr.V (D) Fixed Hor-II Ann-S-V(D) 22 0 C 2 2007-02-20T00:00:00+05:30 2007-02-26T00:00:00+05:30 2007-02-22T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 3948 Nippon India Fixed Horizon - II Anual-Sr.V (G) Fixed Hor-II Ann-S-V(G) 22 0 C 2 2007-02-20T00:00:00+05:30 2007-02-26T00:00:00+05:30 2007-02-22T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 3949 Nippon India Fixed Horizon - II Anual-Sr.VI - Inst (D) Fixd Hor-II Ann-S-VI-I(D) 22 0 C 2 2007-03-14T00:00:00+05:30 2007-03-16T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 3950 Nippon India Fixed Horizon - II Anual-Sr.VI - Inst (G) Fixd Hor-II Ann-S-VI-I(G) 22 0 C 2 2007-03-14T00:00:00+05:30 2007-03-16T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 3951 Nippon India Fixed Horizon - II Anual-Sr.VI (D) Fixed Hor-II Ann--S-VI(D) 22 0 C 2 2007-03-14T00:00:00+05:30 2007-03-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3952 Nippon India Fixed Horizon - II Anual-Sr.VI (G) Fixed Hor-II Ann--S-VI(G) 22 0 C 2 2007-03-14T00:00:00+05:30 2007-03-16T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 3953 Nippon India Fixed Horizon - II Monthly-Sr.I - Inst(D) Fixd Hor-II Mnthy-SI-I(D) 22 0 C 2 2007-02-12T00:00:00+05:30 2007-02-13T00:00:00+05:30 2007-02-12T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 3954 Reliance Fixed Horizon Fund II Monthly Plan I Institutional-Growth Reliance FHF II M Series I Inst-G 22 7 C 50 2 2007-02-12T00:00:00+05:30 2007-02-12T00:00:00+05:30 2007-03-16T00:00:00+05:30 RMFHEIG 104895 G 10.0000 0.0000 false 0.00 0.00 U 9345 2026-04-23T14:11:00+05:30 0 4311 3955 Reliance Fixed Horizon Fund II Monthly Plan I Retail-IDCW Reliance FHF II M Series I Retail-IDCW 22 7 C 50 2 2007-02-12T00:00:00+05:30 2007-02-12T00:00:00+05:30 2007-03-16T00:00:00+05:30 RMFHERD 104894 I 10.0000 0.0000 false 0.00 0.00 U 9346 2026-04-23T14:11:00+05:30 0 4310 3956 Reliance Fixed Horizon Fund II Monthly Plan I Retail-Growth Reliance FHF II M Series I Retail-G 22 7 C 50 2 2007-02-12T00:00:00+05:30 2007-02-12T00:00:00+05:30 2007-03-16T00:00:00+05:30 RMFHERG 104892 G 10.0000 0.0000 false 0.00 0.00 U 9346 2026-04-23T14:11:00+05:30 0 4309 3957 Reliance Fixed Horizon Fund II Quarterly Plan I Institutional-IDCW Reliance FHF II Q Series I Inst-IDCW 22 7 C 50 2 2007-01-24T00:00:00+05:30 2007-01-24T00:00:00+05:30 2007-04-25T00:00:00+05:30 RMFUAID 104808 I 10.0000 0.0000 false 0.00 0.00 U 9347 2026-04-23T14:11:00+05:30 0 4216 3958 Reliance Fixed Horizon Fund II Quarterly Plan I Institutional-Growth Reliance FHF II Q Series I Inst-G 22 7 C 50 2 2007-01-24T00:00:00+05:30 2007-01-24T00:00:00+05:30 2007-04-25T00:00:00+05:30 RMFUAIG 104806 G 10.0000 0.0000 false 0.00 0.00 U 9347 2026-04-23T14:11:00+05:30 0 4215 3959 Reliance Fixed Horizon Fund II Quarterly Plan I Retail-IDCW Reliance FHF II Q Series I Retail-IDCW 22 7 C 50 2 2007-01-24T00:00:00+05:30 2007-01-24T00:00:00+05:30 2007-04-25T00:00:00+05:30 RMFUARD 104807 I 10.0000 0.0000 false 0.00 0.00 U 9348 2026-04-23T14:11:00+05:30 0 4214 3960 Reliance Fixed Horizon Fund II Quarterly Plan I Retail-Growth Reliance FHF II Q Series I Retail-G 22 7 C 50 2 2007-01-24T00:00:00+05:30 2007-01-24T00:00:00+05:30 2007-04-25T00:00:00+05:30 RMFUARG 104805 G 10.0000 0.0000 false 0.00 0.00 U 9348 2026-04-23T14:11:00+05:30 0 4213 3961 Reliance Fixed Horizon Fund II Quarterly Plan II Institutional-IDCW Reliance FHF II Q Series II Inst-IDCW 22 7 C 50 2 2007-02-06T00:00:00+05:30 2007-02-06T00:00:00+05:30 RMFK4ID 104872 I 10.0000 0.0000 false 0.00 0.00 U 9349 2026-04-23T14:11:00+05:30 0 4253 3962 Reliance Fixed Horizon Fund II Quarterly Plan II Institutional-Growth Reliance FHF II Q Series II Inst-G 22 7 C 50 2 2007-02-06T00:00:00+05:30 2007-02-06T00:00:00+05:30 RMFK4IG 104871 G 10.0000 0.0000 false 0.00 0.00 U 9349 2026-04-23T14:11:00+05:30 0 4252 3963 Reliance Fixed Horizon Fund II Quarterly Plan II Retail-IDCW Reliance FHF II Q Series II Retail-IDCW 22 7 C 50 2 2007-02-06T00:00:00+05:30 2007-02-06T00:00:00+05:30 RMFK4RD 104870 I 10.0000 0.0000 false 0.00 0.00 U 9350 2026-04-23T14:11:00+05:30 0 4251 3964 Reliance Fixed Horizon Fund II Quarterly Plan II Retail-Growth Reliance FHF II Q Series II Retail-G 22 7 C 50 2 2007-02-06T00:00:00+05:30 2007-02-06T00:00:00+05:30 RMFK4RG 104873 G 10.0000 0.0000 false 0.00 0.00 U 9350 2026-04-23T14:11:00+05:30 0 4250 3965 Reliance Fixed Horizon Fund II Quarterly Plan III Institutional-IDCW Reliance FHF II Q Series III Inst-IDCW 22 7 C 50 2 2007-02-15T00:00:00+05:30 2007-02-15T00:00:00+05:30 RMF7AID 104922 I 10.0000 0.0000 false 0.00 0.00 U 9351 2026-04-23T14:11:00+05:30 0 4337 3966 Reliance Fixed Horizon Fund II Quarterly Plan III Institutional-Growth Reliance FHF II Q Series III Inst-G 22 7 C 50 2 2007-02-15T00:00:00+05:30 2007-02-15T00:00:00+05:30 RMF7AIG 104921 G 10.0000 0.0000 false 0.00 0.00 U 9351 2026-04-23T14:11:00+05:30 0 4336 3967 Reliance Fixed Horizon Fund II Quarterly Plan III Retail-IDCW Reliance FHF II Q Series III Retail-IDCW 22 7 C 50 2 2007-02-15T00:00:00+05:30 2007-02-15T00:00:00+05:30 RMF7ARD 104920 I 10.0000 0.0000 false 0.00 0.00 U 9352 2026-04-23T14:11:00+05:30 0 4335 3968 Reliance Fixed Horizon Fund II Quarterly Plan III Retail-Growth Reliance FHF II Q Series III Retail-G 22 7 C 50 2 2007-02-15T00:00:00+05:30 2007-02-15T00:00:00+05:30 RMF7ARG 104919 G 10.0000 0.0000 false 0.00 0.00 U 9352 2026-04-23T14:11:00+05:30 0 4334 3969 Reliance Fixed Horizon Fund II Quarterly Plan IV Institutional-IDCW Reliance FHF II Q Series IV Inst-IDCW 22 7 C 50 2 2007-02-28T00:00:00+05:30 2007-02-28T00:00:00+05:30 RMFJ4ID 105012 I 10.0000 0.0000 false 0.00 0.00 U 9353 2026-04-23T14:11:00+05:30 0 4383 3970 Reliance Fixed Horizon Fund II Quarterly Plan IV Institutional-Growth Reliance FHF II Q Series IV Inst-G 22 7 C 50 2 2007-02-28T00:00:00+05:30 2007-02-28T00:00:00+05:30 RMFJ4IG 105013 G 10.0000 0.0000 false 0.00 0.00 U 9353 2026-04-23T14:11:00+05:30 0 4382 3971 Reliance Fixed Horizon Fund II Quarterly Plan IV Retail-IDCW Reliance FHF II Q Series IV Retail-IDCW 22 7 C 50 2 2007-02-28T00:00:00+05:30 2007-02-28T00:00:00+05:30 RMFJ4RD 105011 I 10.0000 0.0000 false 0.00 0.00 U 9354 2026-04-23T14:11:00+05:30 0 4381 3972 Reliance Fixed Horizon Fund II Quarterly Plan IV Retail-Growth Reliance FHF II Q Series IV Retail-G 22 7 C 50 2 2007-02-28T00:00:00+05:30 2007-02-28T00:00:00+05:30 RMFJ4RG 105010 G 10.0000 0.0000 false 0.00 0.00 U 9354 2026-04-23T14:11:00+05:30 0 4380 3973 Reliance Fixed Horizon Fund II Quarterly Plan V Institutional-IDCW Reliance FHF II Q Series V Inst-IDCW 22 7 C 50 2 2007-03-08T00:00:00+05:30 2007-03-08T00:00:00+05:30 RMF9AID 105075 I 10.0000 0.0000 false 0.00 0.00 U 9355 2026-04-23T14:11:00+05:30 0 4442 3974 Reliance Fixed Horizon Fund II Quarterly Plan V Institutional-Growth Reliance FHF II Q Series V Inst-G 22 7 C 50 2 2007-03-08T00:00:00+05:30 2007-03-08T00:00:00+05:30 RMF9AIG 105074 G 10.0000 0.0000 false 0.00 0.00 U 9355 2026-04-23T14:11:00+05:30 0 4441 3975 Reliance Fixed Horizon Fund II Quarterly Plan V Retail-IDCW Reliance FHF II Q Series V Retail-IDCW 22 7 C 50 2 2007-03-08T00:00:00+05:30 2007-03-08T00:00:00+05:30 RMF9ARD 105073 I 10.0000 0.0000 false 0.00 0.00 U 9356 2026-04-23T14:11:00+05:30 0 4440 3976 Reliance Fixed Horizon Fund II Quarterly Plan V Retail-Growth Reliance FHF II Q Series V Retail-G 22 7 C 50 2 2007-03-08T00:00:00+05:30 2007-03-08T00:00:00+05:30 RMF9ARG 105072 G 10.0000 0.0000 false 0.00 0.00 U 9356 2026-04-23T14:11:00+05:30 0 4439 3977 Reliance Fixed Horizon Fund II Quarterly Plan VI Institutional-IDCW Reliance FHF II Q Series VI Inst-IDCW 22 7 C 50 2 2007-03-26T00:00:00+05:30 2007-03-26T00:00:00+05:30 RMFQFID 105362 I 10.0000 0.0000 false 0.00 0.00 U 9357 2026-04-23T14:11:00+05:30 0 4639 3978 Reliance Fixed Horizon Fund II Quarterly Plan VI Institutional-Growth Reliance FHF II Q Series VI Inst-G 22 7 C 50 2 2007-03-26T00:00:00+05:30 2007-03-26T00:00:00+05:30 RMFQFIG 105361 G 10.0000 0.0000 false 0.00 0.00 U 9357 2026-04-23T14:11:00+05:30 0 4638 3979 Reliance Fixed Horizon Fund II Quarterly Plan VI Retail-IDCW Reliance FHF II Q Series VI Retail-IDCW 22 7 C 50 2 2007-03-26T00:00:00+05:30 2007-03-26T00:00:00+05:30 RMFQFRD 105360 I 10.0000 0.0000 false 0.00 0.00 U 9358 2026-04-23T14:11:00+05:30 0 4637 3980 Reliance Fixed Horizon Fund II Quarterly Plan VI Retail-Growth Reliance FHF II Q Series VI Retail-G 22 7 C 50 2 2007-03-26T00:00:00+05:30 2007-03-26T00:00:00+05:30 RMFQFRG 105359 G 10.0000 0.0000 false 0.00 0.00 U 9358 2026-04-23T14:11:00+05:30 0 4636 3981 Reliance Fixed Horizon Fund III Annual Plan Series I Institutional-IDCW Reliance FHF III Annual Series I Inst-IDCW 22 7 C 70 2 2007-03-21T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-23T00:00:00+05:30 2008-05-10T00:00:00+05:30 RMFMAID 105366 I 10.0000 0.0000 false 0.00 0.00 U 9359 2026-04-23T14:11:00+05:30 0 4693 3982 Reliance Fixed Horizon Fund III Annual Plan Series I Institutional-Growth Reliance FHF III Annual Series I Inst-G 22 7 C 70 2 2007-03-21T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-23T00:00:00+05:30 2008-05-10T00:00:00+05:30 RMFMAIG 105364 G 10.0000 0.0000 false 0.00 0.00 U 9359 2026-04-23T14:11:00+05:30 0 4692 3983 Reliance Fixed Horizon Fund III Annual Plan Series I Retail-IDCW Reliance FHF III Annual Series I Retail-IDCW 22 7 C 70 2 2007-03-21T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-23T00:00:00+05:30 2008-05-10T00:00:00+05:30 RMFMARD 105363 I 10.0000 0.0000 false 0.00 0.00 U 9360 2026-04-23T14:11:00+05:30 0 4691 3984 Reliance Fixed Horizon Fund III Annual Plan Series I Retail-Growth Reliance FHF III Annual Series I Retail-G 22 7 C 70 2 2007-03-21T00:00:00+05:30 2007-03-24T00:00:00+05:30 2007-03-23T00:00:00+05:30 2008-05-10T00:00:00+05:30 RMFMARG 105365 G 10.0000 0.0000 false 0.00 0.00 U 9360 2026-04-23T14:11:00+05:30 0 4690 3985 Reliance Fixed Horizon Fund III Annual Plan Series II Institutional-IDCW Reliance FHF III Annual Series II Inst-IDCW 22 7 C 70 2 2007-03-23T00:00:00+05:30 2007-03-28T00:00:00+05:30 RMFAIID I 10.0000 0.0000 false 0.00 0.00 U 9361 2026-04-23T14:11:00+05:30 0 4699 3986 Reliance Fixed Horizon Fund III Annual Plan Series II Institutional-Growth Reliance FHF III Annual Series II Inst-G 22 7 C 70 2 2007-03-23T00:00:00+05:30 2007-03-28T00:00:00+05:30 RMFAIIG 105390 G 10.0000 0.0000 false 0.00 0.00 U 9361 2026-04-23T14:11:00+05:30 0 4698 3987 Reliance Fixed Horizon Fund III Annual Plan Series II Retail-IDCW Reliance FHF III Annual Series II Retail-IDCW 22 7 C 70 2 2007-03-23T00:00:00+05:30 2007-03-28T00:00:00+05:30 RMFAIRD 105388 I 10.0000 0.0000 false 0.00 0.00 U 9362 2026-04-23T14:11:00+05:30 0 4697 3988 Reliance Fixed Horizon Fund III Annual Plan Series II Retail-Growth Reliance FHF III Annual Series II Retail-G 22 7 C 70 2 2007-03-23T00:00:00+05:30 2007-03-28T00:00:00+05:30 RMFAIRG 105387 G 10.0000 0.0000 false 0.00 0.00 U 9362 2026-04-23T14:11:00+05:30 0 4696 3989 Reliance Fixed Horizon Fund III Annual Plan Series III Retail-IDCW Reliance FHF III Annual Series III Retail-IDCW 22 7 C 70 2 2007-03-28T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-29T00:00:00+05:30 2008-04-05T00:00:00+05:30 RMFPARD 105393 I 10.0000 0.0000 false 0.00 0.00 U 9364 2026-04-23T14:11:00+05:30 0 4709 3990 Reliance Fixed Horizon Fund III Annual Plan Series III Retail-Growth Reliance FHF III Annual Series III Retail-G 22 7 C 70 2 2007-03-28T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-29T00:00:00+05:30 2008-04-05T00:00:00+05:30 RMFPARG 105392 G 10.0000 0.0000 false 0.00 0.00 U 9364 2026-04-23T14:11:00+05:30 0 4708 3991 Reliance Fixed Horizon Fund III Annual Plan Series III Institutional-IDCW Reliance FHF III Annual Series III Inst-IDCW 22 7 C 70 2 2007-03-28T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-29T00:00:00+05:30 2008-04-05T00:00:00+05:30 RMFPAID I 10.0000 0.0000 false 0.00 0.00 U 9363 2026-04-23T14:11:00+05:30 0 4711 3992 Reliance Fixed Horizon Fund III Annual Plan Series III Institutional-Growth Reliance FHF III Annual Series III Inst-G 22 7 C 70 2 2007-03-28T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-29T00:00:00+05:30 2008-04-05T00:00:00+05:30 RMFPAIG 105391 G 10.0000 0.0000 false 0.00 0.00 U 9363 2026-04-23T14:11:00+05:30 0 4710 3993 Reliance Fixed Horizon Fund III Annual Plan Series IV Institutional-IDCW Reliance FHF III Annual Series IV Inst-IDCW 22 7 C 70 2 2007-03-28T00:00:00+05:30 2007-03-30T00:00:00+05:30 RMFOAID 105396 I 10.0000 0.0000 false 0.00 0.00 U 9365 2026-04-23T14:11:00+05:30 0 4715 3994 Reliance Fixed Horizon Fund III Annual Plan Series IV Institutional-Growth Reliance FHF III Annual Series IV Inst-G 22 7 C 70 2 2007-03-28T00:00:00+05:30 2007-03-30T00:00:00+05:30 RMFOAIG 105398 G 10.0000 0.0000 false 0.00 0.00 U 9365 2026-04-23T14:11:00+05:30 0 4714 3995 Reliance Fixed Horizon Fund III Annual Plan Series IV Retail-IDCW Reliance FHF III Annual Series IV Retail-IDCW 22 7 C 70 2 2007-03-28T00:00:00+05:30 2007-03-30T00:00:00+05:30 RMFOARD 105397 I 10.0000 0.0000 false 0.00 0.00 U 9366 2026-04-23T14:11:00+05:30 0 4713 3996 Reliance Fixed Horizon Fund III Annual Plan Series IV Retail-Growth Reliance FHF III Annual Series IV Retail-G 22 7 C 70 2 2007-03-28T00:00:00+05:30 2007-03-30T00:00:00+05:30 RMFOARG 105395 G 10.0000 0.0000 false 0.00 0.00 U 9366 2026-04-23T14:11:00+05:30 0 4712 3997 Reliance Fixed Horizon Fund Plan C Series II Retail-IDCW Reliance FHF Plan C Series II Retail-IDCW 22 7 C 47 2 2006-12-04T00:00:00+05:30 2007-01-08T00:00:00+05:30 2006-12-20T00:00:00+05:30 2008-02-29T00:00:00+05:30 RMF4ARD 104715 I 10.0000 0.0000 false 0.00 0.00 U 9406 2026-04-23T14:11:00+05:30 0 4179 3998 Reliance Fixed Horizon Fund Plan C Series II Retail-Growth Reliance FHF Plan C Series II Retail-G 22 7 C 47 2 2006-12-04T00:00:00+05:30 2007-01-08T00:00:00+05:30 2006-12-20T00:00:00+05:30 2008-02-29T00:00:00+05:30 RMF4ARG 104714 G 10.0000 0.0000 false 0.00 0.00 U 9406 2026-04-23T14:11:00+05:30 0 4178 3999 Reliance Fixed Horizon Fund Plan C Series II Institutional-IDCW Reliance FHF Plan C Series II Inst.-IDCW 22 7 C 47 2 2006-12-04T00:00:00+05:30 2007-01-08T00:00:00+05:30 2006-12-20T00:00:00+05:30 2008-02-29T00:00:00+05:30 RMF4AID 104717 I 10.0000 0.0000 false 0.00 0.00 U 9405 2026-04-23T14:11:00+05:30 0 4181 4000 Reliance Fixed Horizon Fund Plan C Series II Institutional-Growth Reliance FHF Plan C Series II Inst.-G 22 7 C 47 2 2006-12-04T00:00:00+05:30 2007-01-08T00:00:00+05:30 2006-12-20T00:00:00+05:30 2008-02-29T00:00:00+05:30 RMF4AIG 104716 G 10.0000 0.0000 false 0.00 0.00 U 9405 2026-04-23T14:11:00+05:30 0 4180 4001 Nippon India Fixed Horizon - Series II-Qrly-I (D) Fixd Hor-S-II-Qly-I (D) 22 0 C 2 2007-01-24T00:00:00+05:30 2007-02-08T00:00:00+05:30 2007-01-24T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30