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 4002 Nippon India Fixed Horizon - Series II-Qrly-I (G) Fixd Hor-S-II-Qly-I (G) 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 G 10.0000 true U 2026-04-23T14:11:00+05:30 4003 Nippon India Fixed Horizon - Series II-Qrly-I -Inst(D) Fixd Hor-S-II-Qly-I-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 4004 Nippon India Fixed Horizon - Series II-Qrly-I -Inst(G) Fixd Hor-S-II-Qly-I-I(G) 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 G 10.0000 true U 2026-04-23T14:11:00+05:30 4005 Nippon India Fixed Horizon - Series V-Plan C - Inst(D) Fixd Hor-S-V-Plan C-ID) 22 0 C 2 2006-09-15T00:00:00+05:30 2006-09-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4006 Nippon India Fixed Horizon - Series V-Plan C - Inst(G) Fixd Hor-S-V-Plan C-IG) 22 0 C 2 2006-09-15T00:00:00+05:30 2006-09-25T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4007 Nippon India Fixed Horizon - Series V-Plan C (D) Fixd Hor-S-V-Plan C (D) 22 0 C 2 2006-09-15T00:00:00+05:30 2006-09-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4008 Nippon India Fixed Horizon - Series V-Plan C (G) Fixd Hor-S-V-Plan C (G) 22 0 C 2 2006-09-15T00:00:00+05:30 2006-09-25T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4009 Nippon India Monthly Interval Fund Series I Institutional Plan-IDCW Monthly Interval Series I Inst-IDCW 22 133 O 50 2 2007-03-14T00:00:00+05:30 2007-03-15T00:00:00+05:30 RMFIVID 105232 I 10.0000 0.0000 false 0.00 0.00 U 17448 2026-05-08T10:14:00+05:30 4611 4010 Nippon India Monthly Interval Fund Series I Institutional Plan-Growth Monthly Interval Series I Inst-G 22 133 O 50 2 2007-03-14T00:00:00+05:30 2007-03-15T00:00:00+05:30 RMFIVIG 105231 G 10.0000 0.0000 false 0.00 0.00 U 17448 2026-05-08T10:14:00+05:30 0 4610 4011 Nippon India Monthly Interval Fund Series I Retail Plan-IDCW Monthly Interval Series I Retail-IDCW 22 133 O 50 2 2007-03-14T00:00:00+05:30 2007-03-15T00:00:00+05:30 RMFIVRD 105230 I 10.0000 0.0000 false 0.00 0.00 U 17449 2026-05-08T10:14:00+05:30 4609 4012 Nippon India Monthly Interval Fund Series I Retail Plan-Growth Monthly Interval Series I Retail-G 22 133 O 50 2 2007-03-14T00:00:00+05:30 2007-03-15T00:00:00+05:30 RMFIVRG 105229 G 10.0000 0.0000 false 0.00 0.00 U 17449 2026-05-08T10:14:00+05:30 4608 4013 Nippon India Monthly Interval Fund Series II Institutional Plan-IDCW Monthly Interval Series II Inst-IDCW 22 133 O 50 2 2007-03-28T00:00:00+05:30 2007-03-29T00:00:00+05:30 RMFIMID 105402 I 10.0000 0.0000 false 0.00 0.00 U 17451 2026-05-08T10:14:00+05:30 4751 4014 Nippon India Monthly Interval Fund Series II Institutional Plan-Growth Monthly Interval Series II Inst-G 22 133 O 50 2 2007-03-28T00:00:00+05:30 2007-03-29T00:00:00+05:30 RMFIMIG 105399 G 10.0000 0.0000 false 0.00 0.00 U 17451 2026-05-08T10:14:00+05:30 0 4750 4015 Nippon India Monthly Interval Fund Series II Retail Plan-IDCW Monthly Interval Series II Retail-IDCW 22 133 O 50 2 2007-03-28T00:00:00+05:30 2007-03-29T00:00:00+05:30 RMFIMRD 105401 I 10.0000 0.0000 false 0.00 0.00 U 17452 2026-05-08T10:14:00+05:30 4749 4016 Nippon India Monthly Interval Fund Series II Retail Plan-Growth Monthly Interval Series II Retail-G 22 133 O 50 2 2007-03-28T00:00:00+05:30 2007-03-29T00:00:00+05:30 RMFIMRG 105400 G 10.0000 0.0000 false 0.00 0.00 U 17452 2026-05-08T10:14:00+05:30 4748 4017 Nippon India Quarterly Interval Fund Series I Institutional Plan-IDCW Quarterly Interval Series I Inst-IDCW 22 133 O 50 2 2007-04-03T00:00:00+05:30 2007-04-03T00:00:00+05:30 RMFDCID 105436 I 10.0000 0.0000 false 0.00 0.00 U 17470 2026-05-08T10:14:00+05:30 4783 4018 Nippon India Quarterly Interval Fund Series I Institutional Plan-Growth Quarterly Interval Series I Inst-G 22 133 O 50 2 2007-04-03T00:00:00+05:30 2007-04-03T00:00:00+05:30 RMFDCIG 105435 G 10.0000 0.0000 false 0.00 0.00 U 17470 2026-05-08T10:14:00+05:30 0 4782 4019 Nippon India Quarterly Interval Fund Series I Retail Plan-IDCW Quarterly Interval Series I Retail-IDCW 22 133 O 50 2 2007-04-03T00:00:00+05:30 2007-04-03T00:00:00+05:30 RMFDCRD 105434 I 10.0000 0.0000 false 0.00 0.00 U 17471 2026-05-08T10:14:00+05:30 4785 4020 Nippon India Quarterly Interval Fund Series I Retail Plan-Growth Quarterly Interval Series I Retail-G 22 133 O 50 2 2007-04-03T00:00:00+05:30 2007-04-03T00:00:00+05:30 RMFDCRG 105433 G 10.0000 0.0000 false 0.00 0.00 U 17471 2026-05-08T10:14:00+05:30 4784 4021 UTI MIP 2000 (III) - Annual Income MIP 2000(III)-Ann. Inc 29 0 C 2 2000-08-30T00:00:00+05:30 2001-05-02T00:00:00+05:30 2000-10-13T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4022 UTI MIP 2000 (III) - Cum option MIP 2000(III)-Cum option 29 0 C 2 2000-08-30T00:00:00+05:30 2001-04-25T00:00:00+05:30 2000-10-13T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4023 UTI MIP 2000 (III) - Mthly Income MIP 2000 (III)-Mly Inc 29 0 C 2 2000-08-30T00:00:00+05:30 2001-05-02T00:00:00+05:30 2000-10-13T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4024 UTI MIP 2001 (D) Annual MIP 2001 (D) Annual 29 0 C 2 2001-01-08T00:00:00+05:30 2001-09-05T00:00:00+05:30 2001-02-21T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 4025 UTI MIP 2001 (D) Monthly MIP 2001 (D) Monthly 29 0 C 2 2001-01-08T00:00:00+05:30 2001-09-05T00:00:00+05:30 2001-02-21T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 4026 UTI MIP 2001 (G) MIP 2001 (G) 29 0 C 2 2001-01-08T00:00:00+05:30 2001-09-05T00:00:00+05:30 2001-02-21T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4027 UTI-Capital Protection Oriented - Sr.1 - 3Yrs (D) Cap Pro Otd-S1-3Y(D) 29 0 C 2 2006-12-26T00:00:00+05:30 2007-03-01T00:00:00+05:30 2007-01-25T00:00:00+05:30 108C3DP I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4028 UTI-Capital Protection Oriented - Sr.1 - 3Yrs (G) Cap Pro Otd-S1-3Y(G) 29 0 C 2 2006-12-26T00:00:00+05:30 2007-03-01T00:00:00+05:30 2007-01-25T00:00:00+05:30 108C3GP G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4029 UTI Capital Protection Oriented Scheme 5 Year Retail Plan-IDCW Capital Protection Oriented 5Y Retail-IDCW 29 25 C 48 2 2006-12-26T00:00:00+05:30 2007-02-21T00:00:00+05:30 2007-01-25T00:00:00+05:30 2012-02-20T00:00:00+05:30 108C5DP 104953 I 10.0000 0.0000 false 0.00 0.00 U 12652 2026-04-23T14:11:00+05:30 0 4076 4030 UTI Capital Protection Oriented Scheme 5 Year Retail Plan-Growth Capital Protection Oriented 5Y Retail-G 29 25 C 48 2 2006-12-26T00:00:00+05:30 2007-02-21T00:00:00+05:30 2007-01-25T00:00:00+05:30 2012-02-20T00:00:00+05:30 108C5GP 104954 G 10.0000 0.0000 false 0.00 0.00 U 12652 2026-04-23T14:11:00+05:30 0 4075 4031 UTI-FMP - Half Yrly 0207 (D) FMP - Half Yrly 0207 (D) 29 0 C 2 2007-02-01T00:00:00+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 4032 UTI-FMP - Half Yrly 0207 (G) FMP - Half Yrly 0207 (G) 29 0 C 2 2007-02-01T00:00:00+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 4033 UTI-FMP - Half Yrly 0307 (D) FMP - Half Yrly 0307 (D) 29 0 C 2 2007-03-01T00:00:00+05:30 2007-03-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4034 UTI-FMP - Half Yrly 0307 (G) FMP - Half Yrly 0307 (G) 29 0 C 2 2007-03-01T00:00:00+05:30 2007-03-14T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4035 UTI-FMP - Half Yrly 1206 (D) FMP - Half Yrly 1206 (D) 29 0 C 2 2006-12-01T00:00:00+05:30 2006-12-20T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4036 UTI-FMP - Half Yrly 1206 (G) FMP - Half Yrly 1206 (G) 29 0 C 2 2006-12-01T00:00:00+05:30 2006-12-20T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4037 UTI Fixed Maturity Plan Quarterly February 2007 Series I-IDCW FMP Q Feb 07 Series I-IDCW 29 7 C 2 2007-02-01T00:00:00+05:30 2007-02-15T00:00:00+05:30 2007-05-14T00:00:00+05:30 108QJDP 104900 I 10.0000 0.0000 false 0.00 0.00 U 13245 2026-04-23T14:11:00+05:30 0 4298 4038 UTI Fixed Maturity Plan Quarterly February 2007 Series I-Growth FMP Q Feb 07 Series I-G 29 7 C 2 2007-02-01T00:00:00+05:30 2007-02-15T00:00:00+05:30 2007-05-14T00:00:00+05:30 108QJGP 104899 G 10.0000 0.0000 false 0.00 0.00 U 13245 2026-04-23T14:11:00+05:30 0 4297 4039 UTI Fixed Maturity Plan Quarterly February 2007 Series II-IDCW FMP Q Feb 07 Series II-IDCW 29 7 C 2 2007-02-16T00:00:00+05:30 2007-03-01T00:00:00+05:30 2007-06-03T00:00:00+05:30 108QKDP 105054 I 10.0000 0.0000 false 0.00 0.00 U 13246 2026-04-23T14:11:00+05:30 0 4462 4040 UTI Fixed Maturity Plan Quarterly February 2007 Series II-Growth FMP Q Feb 07 Series II-G 29 7 C 2 2007-02-16T00:00:00+05:30 2007-03-01T00:00:00+05:30 2007-06-03T00:00:00+05:30 108QKGP 105055 G 10.0000 0.0000 false 0.00 0.00 U 13246 2026-04-23T14:11:00+05:30 0 4461 4041 UTI Fixed Maturity Plan Quarterly March 2007 Series I-IDCW FMP Q Mar 07 Series I-IDCW 29 7 C 2 2007-03-01T00:00:00+05:30 2007-03-15T00:00:00+05:30 108QLDP 105120 I 10.0000 0.0000 false 0.00 0.00 U 13275 2026-04-23T14:11:00+05:30 0 4500 4042 UTI Fixed Maturity Plan Quarterly March 2007 Series I-Growth FMP Q Mar 07 Series I-G 29 7 C 2 2007-03-01T00:00:00+05:30 2007-03-15T00:00:00+05:30 108QLGP 105121 G 10.0000 0.0000 false 0.00 0.00 U 13275 2026-04-23T14:11:00+05:30 0 4499 4043 UTI Fixed Maturity Plan Quarterly March 2007 Series II-IDCW FMP Q Mar 07 Series II-IDCW 29 7 C 2 2007-03-16T00:00:00+05:30 2007-03-31T00:00:00+05:30 108QTDP 105355 I 10.0000 0.0000 false 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2007-04-27T00:00:00+05:30 108QIDP 104781 I 10.0000 0.0000 false 0.00 0.00 U 13258 2026-04-23T14:11:00+05:30 0 4208 4048 UTI Fixed Maturity Plan Quarterly January 2007 Series II-Growth FMP Q Jan 07 Series II-G 29 7 C 2 2007-01-16T00:00:00+05:30 2007-01-31T00:00:00+05:30 2007-04-27T00:00:00+05:30 108QIGP 104782 G 10.0000 0.0000 false 0.00 0.00 U 13258 2026-04-23T14:11:00+05:30 0 4207 4049 UTI Fixed Maturity Plan Quarterly December 2006 Series II-IDCW FMP Q Dec 06 Series II-IDCW 29 7 C 2 2006-12-16T00:00:00+05:30 2006-12-31T00:00:00+05:30 2007-04-02T00:00:00+05:30 108QGDP 104646 I 10.0000 0.0000 false 0.00 0.00 U 13240 2026-04-23T14:11:00+05:30 0 4100 4050 UTI Fixed Maturity Plan Quarterly December 2006 Series II-Growth FMP Q Dec 06 Series II-G 29 7 C 2 2006-12-16T00:00:00+05:30 2006-12-31T00:00:00+05:30 2007-04-02T00:00:00+05:30 108QGGP 104645 G 10.0000 0.0000 false 0.00 0.00 U 13240 2026-04-23T14:11:00+05:30 0 4099 4051 UTI-FMP - Yrly 0307 (D) FMP - Yrly 0307 (D) 29 0 C 2 2007-03-16T00:00:00+05:30 2007-03-29T00:00:00+05:30 2007-03-21T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 4052 UTI-FMP - Yrly 0307 (G) FMP - Yrly 0307 (G) 29 0 C 2 2007-03-16T00:00:00+05:30 2007-03-29T00:00:00+05:30 2007-03-21T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 4053 UTI-FTI - Series II - Plan 16 - Inst (D) FTI - SII - 16 - I (D) 29 0 C 2 2006-11-27T00:00:00+05:30 2006-12-11T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 4054 UTI Fixed Term Income Fund February 2007 Series II Institutional Plan 16-IDCW Fixed Term Feb 07 Series II P16 Inst-IDCW 29 7 C 70 2 2007-02-19T00:00:00+05:30 2007-02-26T00:00:00+05:30 108F4ID 104994 I 10.0000 0.0000 false 0.00 0.00 U 12745 2026-04-23T14:11:00+05:30 0 4424 4055 UTI Fixed Term Income Fund February 2007 Series II Institutional Plan 16-Growth Fixed Term Feb 07 Series II P16 Inst-G 29 7 C 70 2 2007-02-19T00:00:00+05:30 2007-02-26T00:00:00+05:30 108F4IG 104993 G 10.0000 0.0000 false 0.00 0.00 U 12745 2026-04-23T14:11:00+05:30 0 4423 4056 UTI Fixed Term Income Fund Fund February 2007 Series II Retail Plan 16-IDCW Fixed Term Feb 07 Series II P16 Retail-IDCW 29 7 C 70 2 2007-02-19T00:00:00+05:30 2007-02-26T00:00:00+05:30 108F4DP 104995 I 10.0000 0.0000 false 0.00 0.00 U 12744 2026-04-23T14:11:00+05:30 0 4422 4057 UTI Fixed Term Income Fund Fund February 2007 Series II Retail Plan 16-Growth Fixed Term Feb 07 Series II P16 Retail-G 29 7 C 70 2 2007-02-19T00:00:00+05:30 2007-02-26T00:00:00+05:30 108F4GP 104992 G 10.0000 0.0000 false 0.00 0.00 U 12744 2026-04-23T14:11:00+05:30 0 4421 4058 UTI Gold Exchange Traded Fund Gold ETF 29 144 O 195 2 2007-03-01T00:00:00+05:30 2007-03-12T00:00:00+05:30 108GXGP 105463 I 1.0000 0.0000 true 0.00 0.00 U 13380 2026-05-08T10:14:00+05:30 4954 4059 UTI Long Term Advantage Fund Series I-IDCW Long Term Advantage Fund Series I-IDCW 29 18 C 2 2 2006-12-21T00:00:00+05:30 2007-03-20T00:00:00+05:30 108L1DP 105497 I 10.0000 0.0000 false 0.00 0.00 U 13418 2026-05-08T10:14:00+05:30 0 4067 4060 UTI Long Term Advantage Fund Series I-Growth Long Term Advantage Fund Series I-G 29 18 C 2 2 2006-12-21T00:00:00+05:30 2007-03-20T00:00:00+05:30 108L1GP 105498 G 10.0000 0.0000 false 0.00 0.00 U 13418 2026-05-08T10:14:00+05:30 0 4066 4061 Taurus Infrastructure Fund Regular-IDCW Infrastructure Reg-IDCW 28 109 O 347 1 2007-02-05T00:00:00+05:30 2007-03-05T00:00:00+05:30 2007-03-05T00:00:00+05:30 TMFITDPD 105418 I 10.0000 0.0000 true 0.00 0.00 U 12467 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 4257 4062 Taurus Infrastructure Fund Regular-Growth Infrastructure Reg-G 28 109 O 347 1 2007-02-05T00:00:00+05:30 2007-03-05T00:00:00+05:30 2007-03-05T00:00:00+05:30 TMFITGPG 105417 G 10.0000 0.0000 true 0.00 0.00 U 12467 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 365 days. 4256 4063 Nippon India Liquid Fund - Treasury Plan (Div-M)_Old LiquidTrasuryplan(DM)_Old 22 0 O 2 2006-05-04T00:00:00+05:30 2006-05-10T00:00:00+05:30 2006-05-06T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4064 Nippon India Liquid Fund - Treasury Plan (Div-W)_Old LiquidTrasuryplan(DW)_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 4065 Nippon India Liquid Fund - Treasury Plan (G)_Old LiquidTreasuryplan(G)_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 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4066 Nippon India Low Duration Fund-Bonus Low Duration-Bonus 22 123 O 478 2 2007-03-15T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 RMFLPIB 111746 B 1000.0000 0.0000 true 0.00 0.00 U 17444 2026-05-08T10:14:00+05:30 4552 4067 Nippon India Liquid Plus - Sr.I - Inst (Div-D) Liquid Plus-Sr.I-Inst(DD) 22 0 O 2 2007-03-15T00:00:00+05:30 2007-03-21T00:00:00+05:30 2007-03-20T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4068 Nippon India Liquid Plus - Sr.I - Inst (Div-M) Liquid Plus-Sr.I-Inst(DM) 22 0 O 2 2007-03-15T00:00:00+05:30 2007-03-20T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4069 Nippon India Low Duration Fund-IDCW Quarterly Low Duration-IDCWQ 22 123 O 640 2 2007-03-15T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 RMFLPIQ 111750 I 1000.0000 0.0000 true 0.00 0.00 U 17444 2026-05-08T10:14:00+05:30 4548 4070 Nippon India Liquid Plus - Sr.I - Inst (Div-W) Liquid Plus-Sr.I-Inst(DW) 22 0 O 2 2007-03-15T00:00:00+05:30 2007-03-21T00:00:00+05:30 2007-03-20T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4071 Nippon India Liquid Plus - Sr.I - Inst (G) Liquid Plus-Sr.I-Inst(G) 22 0 O 2 2007-03-15T00:00:00+05:30 2007-03-21T00:00:00+05:30 2007-03-20T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4072 Nippon India Liquid Plus - Sr.I (Div-B) Liquid Plus-Sr.I(DB) 22 0 O 2 2007-03-15T00:00:00+05:30 2007-03-20T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4073 Nippon India Liquid Plus - Sr.I (Div-D) Liquid Plus-Sr.I(DD) 22 0 O 2 2007-03-15T00:00:00+05:30 2007-03-21T00:00:00+05:30 2007-03-20T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4074 Nippon India Liquid Plus - Sr.I (Div-M) Liquid Plus-Sr.I(DM) 22 0 O 2 2007-03-15T00:00:00+05:30 2007-03-21T00:00:00+05:30 2007-03-20T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4075 Nippon India Low Duration Fund Retail Plan-IDCW Quarterly Low Duration Retail-IDCWQ 22 123 O 478 2 2007-03-15T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 RMFLPRQ 111752 I 1000.0000 0.0000 true 0.00 0.00 U 17446 2026-05-08T10:14:00+05:30 4542 4076 Nippon India Liquid Plus - Sr.I (Div-W) Liquid Plus-Sr.I(DW) 22 0 O 2 2007-03-15T00:00:00+05:30 2007-03-21T00:00:00+05:30 2007-03-20T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4077 Nippon India Liquid Plus - Sr.I (G) Liquid Plus - Sr.I (G) 22 0 O 2 2007-03-15T00:00:00+05:30 2007-03-21T00:00:00+05:30 2007-03-20T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4078 Kotak ELSS (G) ELSS (G) 16 0 O 1 2005-09-29T00:00:00+05:30 2005-11-23T00:00:00+05:30 2005-10-25T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4079 Kotak Midcap Fund Regular-IDCW Midcap Reg-IDCW 16 103 O 398 1 2007-02-12T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-12T00:00:00+05:30 K133 104907 I 10.0000 0.0000 true 0.00 0.00 U 30195 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 4271 4080 Kotak Midcap Fund Regular-Growth Midcap Reg-G 16 103 O 398 1 2007-02-12T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-12T00:00:00+05:30 K123 104908 G 10.0000 0.0000 true 0.00 0.00 U 30195 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 4270 4081 Kotak Mahindra Fixed Maturity Plan 13Months Series 1 Institutional Plan-IDCW FMP 13M Series 1 Inst-IDCW 16 7 C 47 1 2007-03-09T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-03-14T00:00:00+05:30 2008-04-08T00:00:00+05:30 K332 105163 I 10.0000 0.0000 false 0.00 0.00 U 7693 2026-04-23T14:11:00+05:30 0 4629 4082 Kotak Mahindra Fixed Maturity Plan 13Months Series 1 Institutional Plan-Growth FMP 13M Series 1 Inst-G 16 7 C 47 1 2007-03-09T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-03-14T00:00:00+05:30 2008-04-08T00:00:00+05:30 K331 105164 G 10.0000 0.0000 false 0.00 0.00 U 7693 2026-04-23T14:11:00+05:30 0 4628 4083 Kotak Mahindra Fixed Maturity Plan 13Months Series 1 Retail Plan-IDCW FMP 13M Series 1 Retail-IDCW 16 7 C 47 1 2007-03-09T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-03-14T00:00:00+05:30 2008-04-08T00:00:00+05:30 K330 105165 I 10.0000 0.0000 false 0.00 0.00 U 7694 2026-04-23T14:11:00+05:30 0 4627 4084 Kotak Mahindra Fixed Maturity Plan 13Months Series 1 Retail Plan-Growth FMP 13M Series 1 Retail-G 16 7 C 47 1 2007-03-09T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-03-14T00:00:00+05:30 2008-04-08T00:00:00+05:30 K329 105162 G 10.0000 0.0000 false 0.00 0.00 U 7694 2026-04-23T14:11:00+05:30 0 4626 4085 Kotak Mahindra Fixed Maturity Plan 13Months Series 2 Institutional Plan-IDCW FMP 13M Series 2 Inst-IDCW 16 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 K342 105298 I 10.0000 0.0000 false 0.00 0.00 U 7695 2026-04-23T14:11:00+05:30 0 4633 4086 Kotak Mahindra Fixed Maturity Plan 13Months Series 2 Institutional Plan-Growth FMP 13M Series 2 Inst-G 16 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 K341 105300 G 10.0000 0.0000 false 0.00 0.00 U 7695 2026-04-23T14:11:00+05:30 0 4632 4087 Kotak Mahindra Fixed Maturity Plan 13Months Series 2 Retail Plan-IDCW FMP 13M Series 2 Retail-IDCW 16 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 K340 105299 I 10.0000 0.0000 false 0.00 0.00 U 7696 2026-04-23T14:11:00+05:30 0 4631 4088 Kotak Mahindra Fixed Maturity Plan 13Months Series 2 Retail Plan-Growth FMP 13M Series 2 Retail-G 16 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 K339 105297 G 10.0000 0.0000 false 0.00 0.00 U 7696 2026-04-23T14:11:00+05:30 0 4630 4089 Kotak FMP - 14Mth Series 1 - Inst (D) FMP - 14M S 1 - Inst (D) 16 0 C 1 2007-02-09T00:00:00+05:30 2007-02-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4090 Kotak Mahindra Fixed Maturity Plan 14Months Series 1 Institutional Plan-Growth FMP 14M Series 1 Inst-G 16 7 C 47 1 2007-02-09T00:00:00+05:30 2007-02-19T00:00:00+05:30 K325 105007 G 10.0000 0.0000 false 0.00 0.00 U 7707 2026-04-23T14:11:00+05:30 0 4411 4091 Kotak Mahindra Fixed Maturity Plan 14Months Series 1 Retail Plan-IDCW FMP 14M Series 1 Retail-IDCW 16 7 C 47 1 2007-02-09T00:00:00+05:30 2007-02-19T00:00:00+05:30 K324 105005 I 10.0000 0.0000 false 0.00 0.00 U 7708 2026-04-23T14:11:00+05:30 0 4410 4092 Kotak Mahindra Fixed Maturity Plan 14Months Series 1 Retail Plan-Growth FMP 14M Series 1 Retail-G 16 7 C 47 1 2007-02-09T00:00:00+05:30 2007-02-19T00:00:00+05:30 K323 105006 G 10.0000 0.0000 false 0.00 0.00 U 7708 2026-04-23T14:11:00+05:30 0 4409 4093 Kotak FMP - 14Mth Series 2 - Inst (D) FMP - 14M S 2 - Inst (D) 16 0 C 1 2007-03-16T00:00:00+05:30 2007-03-21T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4094 Kotak Mahindra Fixed Maturity Plan 14Months Series 2 Institutional Plan-Growth FMP 14M Series 2 Inst-G 16 7 C 47 1 2007-03-16T00:00:00+05:30 2007-03-22T00:00:00+05:30 2007-03-21T00:00:00+05:30 2008-05-15T00:00:00+05:30 K335 105284 G 10.0000 0.0000 false 0.00 0.00 U 7709 2026-04-23T14:11:00+05:30 0 4535 4095 Kotak Mahindra Fixed Maturity Plan 14Months Series 2 Retail Plan-IDCW FMP 14M Series 2 Retail-IDCW 16 7 C 47 1 2007-03-16T00:00:00+05:30 2007-03-22T00:00:00+05:30 2007-03-21T00:00:00+05:30 2008-05-15T00:00:00+05:30 K334 105285 I 10.0000 0.0000 false 0.00 0.00 U 7710 2026-04-23T14:11:00+05:30 0 4534 4096 Kotak Mahindra Fixed Maturity Plan 14Months Series 2 Retail Plan-Growth FMP 14M Series 2 Retail-G 16 7 C 47 1 2007-03-16T00:00:00+05:30 2007-03-22T00:00:00+05:30 2007-03-21T00:00:00+05:30 2008-05-15T00:00:00+05:30 K333 105286 G 10.0000 0.0000 false 0.00 0.00 U 7710 2026-04-23T14:11:00+05:30 0 4533 4097 Kotak Mahindra Fixed Maturity Plan 15Months Series 2-IDCW FMP 15M Series 2-IDCW 16 7 C 47 1 2007-01-24T00:00:00+05:30 2007-01-29T00:00:00+05:30 K320 104835 I 10.0000 0.0000 false 0.00 0.00 U 7714 2026-04-23T14:11:00+05:30 0 4193 4098 Kotak Mahindra Fixed Maturity Plan 15Months Series 2-Growth FMP 15M Series 2-G 16 7 C 47 1 2007-01-24T00:00:00+05:30 2007-01-29T00:00:00+05:30 K319 104834 G 10.0000 0.0000 false 0.00 0.00 U 7714 2026-04-23T14:11:00+05:30 0 4192 4099 Kotak FMP - 16Mth Series 1 (D) FMP - 16Mth Series 1 (D) 16 0 C 1 2006-12-21T00:00:00+05:30 2007-01-02T00:00:00+05:30 2006-12-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4100 Kotak FMP - 16Mth Series 1 (G) FMP - 16Mth Series 1 (G) 16 0 C 1 2006-12-21T00:00:00+05:30 2007-01-02T00:00:00+05:30 2006-12-27T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4101 Kotak Mahindra Fixed Maturity Plan 3Months Series 10-IDCW FMP 3M Series 10-IDCW 16 7 C 50 1 2007-02-02T00:00:00+05:30 2007-02-08T00:00:00+05:30 K322 104868 I 10.0000 0.0000 false 0.00 0.00 U 7752 2026-04-23T14:11:00+05:30 0 4400 4102 Kotak Mahindra Fixed Maturity Plan 3Months Series 10-Growth FMP 3M Series 10-G 16 7 C 50 1 2007-02-02T00:00:00+05:30 2007-02-08T00:00:00+05:30 K321 104869 G 10.0000 0.0000 false 0.00 0.00 U 7752 2026-04-23T14:11:00+05:30 0 4399 4103 Kotak Mahindra Fixed Maturity Plan 3Months Series 11-IDCW FMP 3M Series 11-IDCW 16 7 C 50 1 2007-02-27T00:00:00+05:30 2007-02-28T00:00:00+05:30 K328 105002 I 10.0000 0.0000 false 0.00 0.00 U 7753 2026-04-23T14:11:00+05:30 0 4452 4104 Kotak Mahindra Fixed Maturity Plan 3Months Series 11-Growth FMP 3M Series 11-G 16 7 C 50 1 2007-02-27T00:00:00+05:30 2007-02-28T00:00:00+05:30 K327 105003 G 10.0000 0.0000 false 0.00 0.00 U 7753 2026-04-23T14:11:00+05:30 0 4451 4105 Kotak Mahindra Fixed Maturity Plan 3Months Series 12-IDCW FMP 3M Series 12-IDCW 16 7 C 50 1 2007-03-19T00:00:00+05:30 2007-03-20T00:00:00+05:30 K338 105288 I 10.0000 0.0000 false 0.00 0.00 U 7754 2026-04-23T14:11:00+05:30 0 4532 4106 Kotak Mahindra Fixed Maturity Plan 3Months Series 12-Growth FMP 3M Series 12-G 16 7 C 50 1 2007-03-19T00:00:00+05:30 2007-03-20T00:00:00+05:30 K337 105289 G 10.0000 0.0000 false 0.00 0.00 U 7754 2026-04-23T14:11:00+05:30 0 4531 4107 Kotak Mahindra Fixed Maturity Plan 3Months Series 13-IDCW FMP 3M Series 13-IDCW 16 7 C 50 1 2007-03-26T00:00:00+05:30 2007-03-27T00:00:00+05:30 K344 105351 I 10.0000 0.0000 false 0.00 0.00 U 7755 2026-04-23T14:11:00+05:30 0 4725 4108 Kotak Mahindra Fixed Maturity Plan 3Months Series 13-Growth FMP 3M Series 13-G 16 7 C 50 1 2007-03-26T00:00:00+05:30 2007-03-27T00:00:00+05:30 K343 105350 G 10.0000 0.0000 false 0.00 0.00 U 7755 2026-04-23T14:11:00+05:30 0 4724 4109 Kotak Mahindra Fixed Maturity Plan 3Months Series 14-IDCW FMP 3M Series 14-IDCW 16 7 C 50 1 2007-03-28T00:00:00+05:30 2007-03-28T00:00:00+05:30 K346 105425 I 10.0000 0.0000 false 0.00 0.00 U 7756 2026-04-23T14:11:00+05:30 0 4727 4110 Kotak Mahindra Fixed Maturity Plan 3Months Series 14-Growth FMP 3M Series 14-G 16 7 C 50 1 2007-03-28T00:00:00+05:30 2007-03-28T00:00:00+05:30 K345 105426 G 10.0000 0.0000 false 0.00 0.00 U 7756 2026-04-23T14:11:00+05:30 0 4726 4111 Kotak Mahindra Fixed Maturity Plan 3Months Series 7-IDCW FMP 3M Series 7-IDCW 16 7 C 50 1 2006-12-26T00:00:00+05:30 2006-12-27T00:00:00+05:30 2007-03-28T00:00:00+05:30 K312 104623 I 10.0000 0.0000 false 0.00 0.00 U 7780 2026-04-23T14:11:00+05:30 0 4080 4112 Kotak Mahindra Fixed Maturity Plan 3Months Series 7-Growth FMP 3M Series 7-G 16 7 C 50 1 2006-12-26T00:00:00+05:30 2006-12-27T00:00:00+05:30 2007-03-28T00:00:00+05:30 K311 104624 G 10.0000 0.0000 false 0.00 0.00 U 7780 2026-04-23T14:11:00+05:30 0 4079 4113 Kotak Mahindra Fixed Maturity Plan 3Months Series 8-IDCW FMP 3M Series 8-IDCW 16 7 C 50 1 2007-01-15T00:00:00+05:30 2007-01-16T00:00:00+05:30 2007-04-17T00:00:00+05:30 K316 104737 I 10.0000 0.0000 false 0.00 0.00 U 7781 2026-04-23T14:11:00+05:30 0 4159 4114 Kotak Mahindra Fixed Maturity Plan 3Months Series 8-Growth FMP 3M Series 8-G 16 7 C 50 1 2007-01-15T00:00:00+05:30 2007-01-16T00:00:00+05:30 2007-04-17T00:00:00+05:30 K315 104736 G 10.0000 0.0000 false 0.00 0.00 U 7781 2026-04-23T14:11:00+05:30 0 4158 4115 Kotak Mahindra Fixed Maturity Plan 3Months Series 9-IDCW FMP 3M Series 9-IDCW 16 7 C 50 1 2007-01-24T00:00:00+05:30 2007-01-24T00:00:00+05:30 2007-04-26T00:00:00+05:30 K318 104777 I 10.0000 0.0000 false 0.00 0.00 U 7782 2026-04-23T14:11:00+05:30 0 4191 4116 Kotak Mahindra Fixed Maturity Plan 3Months Series 9-Growth FMP 3M Series 9-G 16 7 C 50 1 2007-01-24T00:00:00+05:30 2007-01-24T00:00:00+05:30 2007-04-26T00:00:00+05:30 K317 104778 G 10.0000 0.0000 false 0.00 0.00 U 7782 2026-04-23T14:11:00+05:30 0 4190 4117 Kotak Wealth Builder Series 1-IDCW Wealth Builder Series 1-IDCW 16 25 C 48 1 2007-01-02T00:00:00+05:30 2007-02-27T00:00:00+05:30 2007-01-31T00:00:00+05:30 2010-01-31T00:00:00+05:30 K314 105014 I 10.0000 0.0000 false 0.00 0.00 U 8076 2026-04-23T14:11:00+05:30 0 4161 4118 Kotak Wealth Builder Series 1-Growth Wealth Builder Series 1-G 16 25 C 48 1 2007-01-02T00:00:00+05:30 2007-02-27T00:00:00+05:30 2007-01-31T00:00:00+05:30 2010-01-31T00:00:00+05:30 K313 105015 G 10.0000 0.0000 false 0.00 0.00 U 8076 2026-04-23T14:11:00+05:30 0 4160 4119 India Advantage (offshore) Fund India Advantage(offshore) 3 0 O 1 1996-08-08T00:00:00+05:30 1996-08-08T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4120 India Excel (offshore) Fund India Excel (offshore) 3 0 O 1 1998-04-14T00:00:00+05:30 1998-04-14T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4121 Nippon India ETF Gold BeES ETF Gold BeES 22 144 O 200 2 2007-02-15T00:00:00+05:30 2007-03-08T00:00:00+05:30 2007-02-23T00:00:00+05:30 RMFGBDP 140088 G 1.0000 0.0000 true 0.00 0.00 U 9305 2026-05-08T10:14:00+05:30 4957 4122 IDFC Money Manager - Invest - Plan A (Div-A) GFRF - LTP(Div-A) 25 0 O 1 2004-07-19T00:00:00+05:30 2004-08-09T00:00:00+05:30 2004-07-30T00:00:00+05:30 I 10.0000 1.0000 true 0.00 1.00 U 2026-04-23T14:11:00+05:30 4123 IDFC Money Manager - Invest - Plan B (Div-M) MoneyMgr-Inv-B-I(MD) 25 0 O 1 2004-04-17T00:00:00+05:30 2005-02-28T00:00:00+05:30 2004-04-20T00:00:00+05:30 I 10.0000 true 1.00 U 2026-04-23T14:11:00+05:30 4124 IDFC Money Manager - Invest - Plan B (Div-W) GFRF - LTP I(Div-W) 25 0 O 1 2004-07-19T00:00:00+05:30 2004-08-09T00:00:00+05:30 2004-07-30T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 4125 IDFC Money Manager - Treasury - Plan C (Div-M) MoneyMgr-Tres- C (DM) 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 true U 2026-04-23T14:11:00+05:30 4126 IDFC Money Manager - Treasury - Plan C (Div-W) MoneyMgr-Tres- 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 true U 2026-04-23T14:11:00+05:30 4127 IDFC Money Manager - Treasury - Inst (Div-M) GFRF - STP I(Div-M) 25 0 O 1 2003-02-18T00:00:00+05:30 2003-04-01T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4128 IDFC Cash Fund - Inst (D) GCF - 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 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4129 IDFC Dynamic Bond Fund - A (Div-A) Dynamic Bond A (DA) 25 0 O 1 2002-06-25T00:00:00+05:30 2002-06-25T00:00:00+05:30 2002-06-25T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 4130 IDFC Dynamic Bond Fund - A (Div-Q) Dynamic Bond A (DQ) 25 0 O 1 2002-06-25T00:00:00+05:30 2002-06-25T00:00:00+05:30 2002-06-25T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 4131 Grindlays FMP - 7 - IP (D) FMP - 7 - IP (D) 25 0 C 1 2005-01-31T00:00:00+05:30 2005-02-16T00:00:00+05:30 2005-01-31T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4132 IDFC SSIF - Invest - Regular (Div-A) SSIF - Invest - A (DA) 25 0 O 1 2000-06-13T00:00:00+05:30 2001-01-29T00:00:00+05:30 2000-07-07T00:00:00+05:30 I 10.0000 1.0000 true 10.00 U 2026-04-23T14:11:00+05:30 4133 IDFC SSIF - STP - Inst (D) SSIF - STP - Inst (D) 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 true 0.50 U 2026-04-23T14:11:00+05:30 4134 IDFC SSIF - STP - Inst (G) SSIF - STP - Inst (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 G 10.0000 true 0.50 U 2026-04-23T14:11:00+05:30 4135 IDFC SSIF - STP - Plan D (Div-M) SSIF - STP - MF (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 true 0.25 U 2026-04-23T14:11:00+05:30 4136 IDFC SSIF - STP - Plan C (Div-M) SSIF - STP - Super I(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 true 0.25 U 2026-04-23T14:11:00+05:30 4137 HDFC FMP - 13Mth - June 2006 - Inst (D) FMP-13M-06 2006-I(D) 12 0 C 1 2006-06-06T00:00:00+05:30 2006-06-21T00:00:00+05:30 2006-06-07T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4138 HDFC FMP - 6Mth - July 2006(1) - Inst (D) FMP-6M-07 2006(1)-I(D) 12 0 C 1 2006-07-03T00:00:00+05:30 2006-08-10T00:00:00+05:30 2006-07-31T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4139 HDFC FMP - 6Mth - July 2006(1) - Inst (G) FMP-6M-07 2006(1)-I(G) 12 0 C 1 2006-07-03T00:00:00+05:30 2006-08-10T00:00:00+05:30 2006-07-31T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4140 HDFC FMP - 6Mth - July 2006(1) (D) FMP-6M-07 2006(1) (D) 12 0 C 1 2006-07-03T00:00:00+05:30 2006-08-10T00:00:00+05:30 2006-07-31T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4141 HDFC FMP - 6Mth - July 2006(1) (G) FMP-6M-07 2006(1) (G) 12 0 C 1 2006-07-03T00:00:00+05:30 2006-08-10T00:00:00+05:30 2006-07-31T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4142 HSBC FTS - Series 13 - Inst (G) FTS - S 13 - Inst (G) 13 0 C 1 2006-03-27T00:00:00+05:30 2006-04-05T00:00:00+05:30 2006-03-28T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4143 HSBC FTS - Series 13 (D) FTS - Series 13 (D) 13 0 C 1 2006-03-27T00:00:00+05:30 2006-04-05T00:00:00+05:30 2006-03-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4144 HSBC FTS - Series 13 (G) FTS - Series 13 (G) 13 0 C 1 2006-03-27T00:00:00+05:30 2006-04-05T00:00:00+05:30 2006-03-28T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4145 LICMF FMP: Series 12 - 6Mth (D) FMP: S 12 - 6M (D) 17 0 C 2 2006-11-20T00:00:00+05:30 2006-12-06T00:00:00+05:30 2006-11-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4146 LICMF FMP: Series 15 - 13Mth (D) FMP: S 15 - 13M (D) 17 0 C 2 2006-10-04T00:00:00+05:30 2006-10-30T00:00:00+05:30 2006-10-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4147 LICMF FMP: Series 4 - 15 Mth (D) FMP: Series 4 - 15 M(D) 17 0 C 2 2006-01-18T00:00:00+05:30 2006-02-16T00:00:00+05:30 2006-02-03T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4148 LICMF FMP: Series 5 - 13 Mth (D) FMP: Series 5 - 13 M(D) 17 0 C 2 2006-03-06T00:00:00+05:30 2006-03-28T00:00:00+05:30 2006-03-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4149 LICMF FMP: Series 5 - 13 Mth (G) FMP: Series 5 - 13 M (G) 17 0 C 2 2006-03-06T00:00:00+05:30 2006-03-28T00:00:00+05:30 2006-03-17T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4150 SBI Arbitrage Opportunities Fund (G) Arbitrage Oppo(G) 24 0 O 1 2006-09-15T00:00:00+05:30 2006-11-08T00:00:00+05:30 2006-10-13T00:00:00+05:30 G 10.0000 true 0.25 U 2026-04-23T14:11:00+05:30 4151 Magnum Debt Fund Series - 13 Mths - 1 (D) MDF Series-13 M-1 (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 1.0000 true U 2026-04-23T14:11:00+05:30 4152 Magnum Debt Fund Series - 13 Mths - 1 (G) MDFS - 13 Mths - 1 (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 1.0000 false U 2026-04-23T14:11:00+05:30 4153 Magnum Debt Fund Series - 180 Days - 2 (D) MDFS - 180 Days - 2 (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 4154 Magnum Debt Fund Series - 180 Days - 2 (G) MDFS - 180 Days - 2 (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 4155 Magnum Debt Fund Series - 180 Days - 3 (D) MDFS - 180 Days - 3 (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 4156 Magnum Debt Fund Series - 180 Days - 3 (G) MDFS - 180 Days - 3 (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 true U 2026-04-23T14:11:00+05:30 4157 Magnum Debt Fund Series - 180 Days - 4 (D) MDFS - 180 Days - 4 (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 true U 2026-04-23T14:11:00+05:30 4158 SBI Magnum Gilt Fund - LTP - PF 3 yr (D) Gilt LTP - PF 3 yr (D) 24 0 O 1 2003-11-28T00:00:00+05:30 2003-12-01T00:00:00+05:30 2003-12-01T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 4159 SBI Premier Liquid Fund - Inst (Div-D) Old PremierLiquidSavI(DD) Old 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 L072D I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4160 SBI Premier Liquid Fund - Inst (Div-Frtly) Old PremierLiquidSavI(DF)old 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 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4161 SBI Premier Liquid Fund - Inst (Div-W) Old PremierLiquidSavI(DW)old 24 0 O 1 2003-11-17T00:00:00+05:30 2004-12-22T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4162 SBI Premier Liquid Fund - Inst (G) Old PremierLiquidSavI(G)old 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 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4163 HDFC Fixed Maturity 181Days April 2007 Wholesale Plan-IDCW FMP 181D Apr 2007 Wholesale-IDCW 12 7 C 50 1 2007-04-02T00:00:00+05:30 2007-04-20T00:00:00+05:30 2007-05-16T00:00:00+05:30 2007-10-18T00:00:00+05:30 HFA6WD 105486 I 10.0000 0.0000 false 0.00 0.00 U 3841 2026-04-23T14:11:00+05:30 0 4978 4164 HDFC Fixed Maturity 181Days April 2007 Wholesale Plan-Growth FMP 181D Apr 2007 Wholesale-G 12 7 C 50 1 2007-04-02T00:00:00+05:30 2007-04-20T00:00:00+05:30 2007-05-16T00:00:00+05:30 2007-10-18T00:00:00+05:30 HFA6WG 105485 G 10.0000 0.0000 false 0.00 0.00 U 3841 2026-04-23T14:11:00+05:30 0 4977 4165 HDFC Fixed Maturity 181Days April 2007 Retail Plan-IDCW FMP 181D Apr 2007 Retail-IDCW 12 7 C 50 1 2007-04-02T00:00:00+05:30 2007-04-20T00:00:00+05:30 2007-05-16T00:00:00+05:30 2007-10-18T00:00:00+05:30 HFA6RD 105483 I 10.0000 0.0000 false 0.00 0.00 U 3840 2026-04-23T14:11:00+05:30 0 4976 4166 HDFC Fixed Maturity 181Days April 2007 Retail Plan-Growth FMP 181D Apr 2007 Retail-G 12 7 C 50 1 2007-04-02T00:00:00+05:30 2007-04-20T00:00:00+05:30 2007-05-16T00:00:00+05:30 2007-10-18T00:00:00+05:30 HFA6RG 105484 G 10.0000 0.0000 false 0.00 0.00 U 3840 2026-04-23T14:11:00+05:30 0 4975 4167 HDFC Fixed Maturity 367Days April 2007 Wholesale Plan-IDCW FMP 367D Apr 2007 Wholesale-IDCW 12 7 C 50 1 2007-04-02T00:00:00+05:30 2007-04-28T00:00:00+05:30 2007-05-16T00:00:00+05:30 2008-04-29T00:00:00+05:30 HF04WD 105489 I 10.0000 0.0000 false 0.00 0.00 U 3925 2026-04-23T14:11:00+05:30 0 4983 4168 HDFC Fixed Maturity 367Days April 2007 Wholesale Plan-Growth FMP 367D Apr 2007 Wholesale-G 12 7 C 50 1 2007-04-02T00:00:00+05:30 2007-04-28T00:00:00+05:30 2007-05-16T00:00:00+05:30 2008-04-29T00:00:00+05:30 HF04WG 105491 G 10.0000 0.0000 false 0.00 0.00 U 3925 2026-04-23T14:11:00+05:30 0 4982 4169 HDFC Fixed Maturity 367Days April 2007 Retail Plan-IDCW FMP 367D Apr 2007 Retail-IDCW 12 7 C 50 1 2007-04-02T00:00:00+05:30 2007-04-28T00:00:00+05:30 2007-05-16T00:00:00+05:30 2008-04-29T00:00:00+05:30 HF04RD 105487 I 10.0000 0.0000 false 0.00 0.00 U 3924 2026-04-23T14:11:00+05:30 0 4980 4170 HDFC Fixed Maturity 367Days April 2007 Retail Plan-Growth FMP 367D Apr 2007 Retail-G 12 7 C 50 1 2007-04-02T00:00:00+05:30 2007-04-28T00:00:00+05:30 2007-05-16T00:00:00+05:30 2008-04-29T00:00:00+05:30 HF04RG 105488 G 10.0000 0.0000 false 0.00 0.00 U 3924 2026-04-23T14:11:00+05:30 0 4979 4171 HDFC Fixed Maturity 90Days April 2007 Wholesale Plan-IDCW FMP 90D Apr 2007 Wholesale-IDCW 12 7 C 50 1 2007-04-02T00:00:00+05:30 2007-05-16T00:00:00+05:30 HFA3WD 105482 I 10.0000 0.0000 false 0.00 0.00 U 4223 2026-04-23T14:11:00+05:30 0 4974 4172 HDFC Fixed Maturity 90Days April 2007 Wholesale Plan-Growth FMP 90D Apr 2007 Wholesale-G 12 7 C 50 1 2007-04-02T00:00:00+05:30 2007-05-16T00:00:00+05:30 HFA3WG 105481 G 10.0000 0.0000 false 0.00 0.00 U 4223 2026-04-23T14:11:00+05:30 0 4973 4173 HDFC Fixed Maturity 90Days April 2007 Retail Plan-IDCW FMP 90D Apr 2007 Retail-IDCW 12 7 C 50 1 2007-04-02T00:00:00+05:30 2007-05-16T00:00:00+05:30 HFA3RD 105479 I 10.0000 0.0000 false 0.00 0.00 U 4222 2026-04-23T14:11:00+05:30 0 4972 4174 HDFC Fixed Maturity 90Days April 2007 Retail Plan-Growth FMP 90D Apr 2007 Retail-G 12 7 C 50 1 2007-04-02T00:00:00+05:30 2007-05-16T00:00:00+05:30 HFA3RG 105480 G 10.0000 0.0000 false 0.00 0.00 U 4222 2026-04-23T14:11:00+05:30 0 4971 4175 HDFC Quarterly Interval Fund Plan A Wholesale Plan-IDCW Q Interval Plan A Wholesale-IDCW 12 7 O 50 1 2007-03-29T00:00:00+05:30 2007-03-29T00:00:00+05:30 HQIAWD 105427 I 10.0000 0.0000 false 0.00 0.00 U 4421 2026-05-08T10:14:00+05:30 0 4799 4176 HDFC Quarterly Interval Fund Plan A Wholesale Plan-Growth Q Interval Plan A Wholesale-G 12 7 O 50 1 2007-03-29T00:00:00+05:30 2007-03-29T00:00:00+05:30 HQIAWG 105430 G 10.0000 0.0000 false 0.00 0.00 U 4421 2026-05-08T10:14:00+05:30 0 4798 4177 HDFC Quarterly Interval Fund Plan A Retail Plan-IDCW Q Interval Plan A Retail-IDCW 12 7 O 50 1 2007-03-29T00:00:00+05:30 2007-03-29T00:00:00+05:30 HQIARD 105429 I 10.0000 0.0000 false 0.00 0.00 U 4420 2026-05-08T10:14:00+05:30 0 4797 4178 HDFC Quarterly Interval Fund Plan A Retail Plan-Growth Q Interval Plan A Retail-G 12 7 O 50 1 2007-03-29T00:00:00+05:30 2007-03-29T00:00:00+05:30 HQIARG 105428 G 10.0000 0.0000 false 0.00 0.00 U 4420 2026-05-08T10:14:00+05:30 0 4796 4179 HDFC Quarterly Interval Fund Plan B Wholesale Plan-IDCW Q Interval Plan B Wholesale-IDCW 12 7 O 50 1 2007-04-02T00:00:00+05:30 2007-04-30T00:00:00+05:30 HQIBWD 105419 I 10.0000 0.0000 false 0.00 0.00 U 4424 2026-05-08T10:14:00+05:30 0 4970 4180 HDFC Quarterly Interval Fund Plan B Wholesale Plan-Growth Q Interval Plan B Wholesale-G 12 7 O 50 1 2007-04-02T00:00:00+05:30 2007-04-30T00:00:00+05:30 HQIBWG 105422 G 10.0000 0.0000 false 0.00 0.00 U 4424 2026-05-08T10:14:00+05:30 0 4969 4181 HDFC Quarterly Interval Fund Plan B Retail Plan-IDCW Q Interval Plan B Retail-IDCW 12 7 O 50 1 2007-04-02T00:00:00+05:30 2007-04-30T00:00:00+05:30 HQIBRD 105421 I 10.0000 0.0000 false 0.00 0.00 U 4423 2026-05-08T10:14:00+05:30 0 4968 4182 HDFC Quarterly Interval Fund Plan B Retail Plan-Growth Q Interval Plan B Retail-G 12 7 O 50 1 2007-04-02T00:00:00+05:30 2007-04-30T00:00:00+05:30 HQIBRG 105420 G 10.0000 0.0000 false 0.00 0.00 U 4423 2026-05-08T10:14:00+05:30 0 4967 4183 HDFC Quarterly Interval Fund Plan C Wholesale Plan-IDCW Q Interval Plan C Wholesale-IDCW 12 7 O 50 1 2007-05-07T00:00:00+05:30 2007-05-14T00:00:00+05:30 HQICWD 105760 I 10.0000 0.0000 false 0.00 0.00 U 4427 2026-05-08T10:14:00+05:30 0 5095 4184 HDFC Quarterly Interval Fund Plan C Wholesale Plan-Growth Q Interval Plan C Wholesale-G 12 7 O 50 1 2007-05-07T00:00:00+05:30 2007-05-14T00:00:00+05:30 HQICWG 105759 G 10.0000 0.0000 false 0.00 0.00 U 4427 2026-04-23T14:11:00+05:30 0 5094 4185 HDFC Quarterly Interval Fund Plan C Retail Plan-IDCW Q Interval Plan C Retail-IDCW 12 7 O 50 1 2007-05-07T00:00:00+05:30 2007-05-14T00:00:00+05:30 HQICRD 105762 I 10.0000 0.0000 false 0.00 0.00 U 4426 2026-05-08T10:14:00+05:30 0 5093 4186 HDFC Quarterly Interval Fund Plan C Retail Plan-Growth Q Interval Plan C Retail-G 12 7 O 50 1 2007-05-07T00:00:00+05:30 2007-05-14T00:00:00+05:30 HQICRG 105761 G 10.0000 0.0000 false 0.00 0.00 U 4426 2026-05-08T10:14:00+05:30 0 5092 4187 Reliance Fixed Horizon Fund II Annual Plan Series IV Retail-IDCW Reliance FHF II Annual Series IV Retail-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 RMF6ARD 104801 I 10.0000 0.0000 false 0.00 0.00 U 9340 2026-04-23T14:11:00+05:30 0 4218 4188 Reliance Fixed Horizon Fund II Annual Plan Series IV Retail-Growth Reliance FHF II Annual Series IV Retail-G 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 RMF6ARG 104804 G 10.0000 0.0000 false 0.00 0.00 U 9340 2026-04-23T14:11:00+05:30 0 4217 4189 Fortis Fixed Term Plan Series 4 16Months Institutional Plan-IDCW Monthly ABN AMRO FTP Ser 4 16M Inst-IDCWM 1 7 C 70 2 2007-01-16T00:00:00+05:30 2007-01-25T00:00:00+05:30 2007-01-22T00:00:00+05:30 2008-05-19T00:00:00+05:30 M144MD 104826 I 10.0000 0.0000 false 0.00 0.00 U 23 2026-04-23T14:11:00+05:30 0 4237 4190 Fortis Fixed Term Plan Series 4 16Months Institutional Plan-IDCW Quarterly ABN AMRO FTP Ser 4 16M Inst-IDCWQ 1 7 C 70 2 2007-01-16T00:00:00+05:30 2007-01-25T00:00:00+05:30 2007-01-22T00:00:00+05:30 2008-05-19T00:00:00+05:30 M144QD 104823 I 10.0000 0.0000 false 0.00 0.00 U 23 2026-04-23T14:11:00+05:30 0 4236 4191 Fortis Fixed Term Plan Series 4 16Months Regular Plan-IDCW Quarterly ABN AMRO FTP Ser 4 16M Reg-IDCWQ 1 7 C 70 2 2007-01-16T00:00:00+05:30 2007-01-25T00:00:00+05:30 2007-01-22T00:00:00+05:30 2008-05-19T00:00:00+05:30 M145QD 104820 I 10.0000 0.0000 false 0.00 0.00 U 24 2026-04-23T14:11:00+05:30 0 4232 4192 Franklin India Index Fund- Nifty Plan - Growth Plan Index Fund - Nifty (G) 11 0 O 1 G 10.0000 true U 2026-04-23T14:11:00+05:30 4193 HSBC Fixed Term Series 27 Institutional Plan-IDCW Fixed Term Series 27 Inst-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 OF27ID 105197 I 10.0000 0.0000 false 0.00 0.00 U 4507 2026-04-23T14:11:00+05:30 0 4791 4194 HSBC Fixed Term Series 27 Institutional Plan-Growth Fixed Term Series 27 Inst-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 OF27IG 105200 G 10.0000 0.0000 false 0.00 0.00 U 4507 2026-04-23T14:11:00+05:30 0 4790 4195 ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option FMP Sr.37 1 Yr Plan A -D 20 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4196 ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option FMP Sr.37 1 Yr Plan A -G 20 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4197 ING Gilt Provident Dynamic Plan Cyclical Series 2007-Growth Gilt PF Dynamic Cyclical 2007 3 6 O 54 1 2007-03-21T00:00:00+05:30 2007-03-25T00:00:00+05:30 I218 105352 G 10.0000 0.0000 false 0.00 0.00 U 6999 2026-05-08T10:14:00+05:30 0 4821 4198 UTI-FTI - Series I (D) -FTI - Series I (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 true U 2026-04-23T14:11:00+05:30 4199 Reliance Fixed Horizon Fund I Monthly Plan IV-IDCW Reliance FHF I M Series IV-IDCW 22 7 C 50 2 2007-01-11T00:00:00+05:30 2007-01-11T00:00:00+05:30 2007-02-11T00:00:00+05:30 RMFHDDP 104719 I 10.0000 0.0000 false 0.00 0.00 U 9328 2026-04-23T14:11:00+05:30 0 4177 4200 Reliance Fixed Horizon Fund I Monthly Plan IV-Growth Reliance FHF I M Series IV-G 22 7 C 50 2 2007-01-11T00:00:00+05:30 2007-01-11T00:00:00+05:30 2007-02-11T00:00:00+05:30 RMFHDGP 104718 G 10.0000 0.0000 false 0.00 0.00 U 9328 2026-04-23T14:11:00+05:30 0 4176 4201 Sahara Fixed Maturity Plan 395 Days-IDCW FMP-395 Days-IDCW 23 7 C 70 2 2007-03-14T00:00:00+05:30 2007-03-22T00:00:00+05:30 2007-03-21T00:00:00+05:30 2008-04-20T00:00:00+05:30 113F1DP 105320 I 10.0000 0.0000 false 0.00 0.00 U 10569 2026-04-23T14:11:00+05:30 0 4795 4202 Sahara Fixed Maturity Plan 395 Days-Growth FMP-395 Days-G 23 7 C 70 2 2007-03-14T00:00:00+05:30 2007-03-22T00:00:00+05:30 2007-03-21T00:00:00+05:30 2008-04-20T00:00:00+05:30 113F1GP 105321 G 10.0000 0.0000 false 0.00 0.00 U 10569 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2026-04-23T14:11:00+05:30 0 4852 4267 DWS Fixed Term Fund Series 31-IDCW DWS FTF Ser 31-IDCW 7 7 C 70 2 2007-04-25T00:00:00+05:30 2007-04-27T00:00:00+05:30 2007-04-26T00:00:00+05:30 2007-07-26T00:00:00+05:30 129S1DP 105567 I 10.0000 0.0000 false 0.00 0.00 U 2787 2026-04-23T14:11:00+05:30 0 4947 4268 DWS Fixed Term Fund Series 31-Growth DWS FTF Ser 31-G 7 7 C 70 2 2007-04-25T00:00:00+05:30 2007-04-27T00:00:00+05:30 2007-04-26T00:00:00+05:30 2007-07-26T00:00:00+05:30 129S1GP 105568 G 10.0000 0.0000 false 0.00 0.00 U 2787 2026-04-23T14:11:00+05:30 0 4946 4269 Standard Chartered Fixed Maturity Plan Yearly Series 7-IDCW Standard Chartered FMP Y Series 7-IDCW 25 7 C 47 1 2007-03-23T00:00:00+05:30 2007-04-20T00:00:00+05:30 2007-04-13T00:00:00+05:30 2008-04-23T00:00:00+05:30 G199 105495 I 10.0000 0.0000 false 0.00 0.00 U 11327 2026-04-23T14:11:00+05:30 0 4896 4270 Standard Chartered Fixed Maturity Plan Yearly Series 7-Growth Standard Chartered FMP Y Series 7-G 25 7 C 47 1 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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 true U 2026-04-23T14:11:00+05:30 4277 Birla Gilt Plus - PF- Growth - Instant Gain Gilt Plus-PF G-Intnt Gain 3 0 O 1 1999-10-11T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4278 ICICI Prudential Dynamic Equity Plan - Institutional Option - I Dynamic Equity-I-Opt-I 20 0 O 1 2002-10-07T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4279 DBS Chola Triple Ace 54EA-Quarterly Dividend Triple Ace 54EA- (DQ) 13 0 O 1 1997-03-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 4280 ICICI Prudential FMP Series 34 - 16 Mth Plan - Inst - Dividend FMP S 34 -16M - Inst - D 20 0 C 1 2007-01-18T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 4281 DBS Chola Triple Ace 54EA-Regular-Cumulative Triple Ace 54EA-Regular-C 13 0 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 4282 ICICI Prudential FMP S 34 - 16 Mths Plan - 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Dividend - with 54EB Benefits BondFund Retail-D 54EB 8 0 C 1 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4338 DSP BlackRock Technology.com Fund - Dividend Technology.com Fund - D 8 0 O 1 2000-03-11T00:00:00+05:30 2000-05-16T00:00:00+05:30 2000-04-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4339 ICICI Prudential Fixed Maturity Plan Series 34 1 Year Plan B Retail-IDCW FMP Series 34 1Y Plan B Retail.-IDCW 20 7 C 70 1 2007-03-21T00:00:00+05:30 2007-03-29T00:00:00+05:30 2007-03-26T00:00:00+05:30 2008-03-28T00:00:00+05:30 P175RD 105222 I 10.0000 0.0000 false 0.00 0.00 U 5343 2026-04-23T14:11:00+05:30 0 4781 4340 ICICI Prudential Fixed Maturity Plan Series 34 1 Year Plan B Retail-Growth FMP Series 34 1Y Plan B Retail.-G 20 7 C 70 1 2007-03-21T00:00:00+05:30 2007-03-29T00:00:00+05:30 2007-03-26T00:00:00+05:30 2008-03-28T00:00:00+05:30 P175RG 105220 G 10.0000 0.0000 false 0.00 0.00 U 5343 2026-04-23T14:11:00+05:30 0 4780 4341 DWS MONEY PLUS FUND - INSTITUTIONAL PLAN - 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FRF-LT-Inst PlanB- (DD) 25 0 C 1 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4344 ICICI Prudential FMP - Series 37 - One Month Plan - Retail Growth FMP - S37 -1M -G 20 0 C 1 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4345 IDFC Super Saver Income Fund Short-term Plan B-Growth IDFC SSI ST Plan B-G 25 122 O 473 1 2003-02-25T00:00:00+05:30 2003-02-25T00:00:00+05:30 G62 108625 G 10.0000 0.0000 false 0.00 0.00 U 6833 2026-05-08T10:14:00+05:30 0 1555 4346 ICICI Prudential Fixed Maturity Plan Series 37 3 Months Plan B Retail-IDCW FMP Series 37 3M Plan B Retail-IDCW 20 7 C 50 1 2007-03-28T00:00:00+05:30 2007-03-28T00:00:00+05:30 2007-06-27T00:00:00+05:30 P177RD 105340 I 10.0000 0.0000 false 0.00 0.00 U 5362 2026-04-23T14:11:00+05:30 0 4773 4347 Grindlays Floating Rate Fund-LT-Plan A-Daily Div. FRF LT-Plan A- (DD) 25 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4348 ICICI Prudential Fixed Maturity Plan Series 37 3 Months Plan B Retail-Growth FMP Series 37 3M Plan B Retail-G 20 7 C 50 1 2007-03-28T00:00:00+05:30 2007-03-28T00:00:00+05:30 2007-06-27T00:00:00+05:30 P177RG 105341 G 10.0000 0.0000 false 0.00 0.00 U 5362 2026-04-23T14:11:00+05:30 0 4772 4349 IDFC Cash Fund Plan B-IDCW Monthly IDFC Cash Plan B-IDCWM 25 125 O 50 1 2003-02-25T00:00:00+05:30 2003-02-25T00:00:00+05:30 GCBD 108694 I 1000.0000 0.0000 false 0.00 0.00 U 6350 2026-05-08T10:14:00+05:30 0 1557 4350 Grindlays Fixed Saving Scheme V-Growth Grindlays FSS V-G 25 7 C 1 2002-03-11T00:00:00+05:30 2002-03-27T00:00:00+05:30 2003-04-02T00:00:00+05:30 GFG5 G 10.0000 0.0000 false 0.00 0.00 U 3371 2026-04-23T14:11:00+05:30 0 1282 4351 Grindlays Floating Rate - Short Term Plan - Weekly Div FRF Short Term (DW) 25 0 O 1 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4352 GSSIF - Medium Term - Daily Dividend Option GSSIF - M T (DD) 25 0 O 1 G 10.0000 false U 2026-04-23T14:11:00+05:30 4353 GSSIF - Short Term - Monthly Dividend GSSIF-S T- (DM) 25 0 O 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4354 GSSIF - Short Term - Growth GSSIF - Short Term-Growth 25 0 O 1 G 10.0000 true U 2026-04-23T14:11:00+05:30 4355 ICICI Prudential Technology Fund - Dividend Technology Fund -Dividend 20 0 C 1 G 10.0000 true U 2026-04-23T14:11:00+05:30 4356 HDFC High Interest Fund - Dividend Plan 54EA High Int - D 54EA 12 0 O 1 I 10.0000 true U 2026-04-23T14:11:00+05:30 4357 HDFC High Interest Fund - Growth Plan 54EA High Int-G 54EA 12 0 O 1 G 10.0000 true U 2026-04-23T14:11:00+05:30 4358 HDFC High Interest Fund - Dividend Plan 54EB High Int - D 54EB 12 0 O 1 I 10.0000 true U 2026-04-23T14:11:00+05:30 4359 HDFC High Interest Fund - Growth Plan 54EB High Int-G 54EB 12 0 O 1 G 10.0000 true U 2026-04-23T14:11:00+05:30 4360 HDFC Top 100 Fund - Dividend Plan 54EA Top 200 D 54EA 12 8 O 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 4361 HDFC Top 100 Fund - Dividend Plan 54EB Top 200 D 54EB 12 0 O 1 I 10.0000 false U 2026-04-23T14:11:00+05:30 4362 ICICI Prudential MIP - Cumulative - AEP Monthly MIP- AEP (DM) -Cum 20 0 C 1 G 10.0000 true U 2026-04-23T14:11:00+05:30 4363 HDFC Children's Reg-G Lock-in Children's Reg-G Lock-in 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 HCGIL 100900 G 10.0000 0.0000 true 0.00 0.00 U 31480 2026-05-08T10:14:00+05:30 936 4364 HDFC children's Fund-Sav.(Lock-in) children's Fund-Sav.(Lock-in) 12 25 O 48 1 100899 G 10.0000 1.0000 true 0.00 0.00 U 3444 2026-04-23T14:11:00+05:30 4365 ICICI Prudential MIP - Cumulative - AEP Quarterly MIP - AEP (DQ) -Cum 20 0 O 1 G 10.0000 true U 2026-04-23T14:11:00+05:30 4366 ICICI Prudential MIP - Cumulative - AEP Half Yearly MIP - AEP (DHY) -Cum 20 0 O 1 G 10.0000 true U 2026-04-23T14:11:00+05:30 4367 HDFC FMP 15M February 2007 (3) - Wholesale Plan Dividend FMP 15M Feb2007(3)Whole.D 12 0 C 1 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4368 HDFC FMP 15M February 2007 (3) - Wholesale Plan Quarterly Dividend FMP15M Feb07(3)Whole (DQ) 12 0 C 1 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4369 ICICI Pru Equity Opportunities Fund - Inst (D) Equity Opp. Fund I (D) 20 0 O 1 2007-02-15T00:00:00+05:30 2007-03-31T00:00:00+05:30 2007-03-16T00:00:00+05:30 G 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 4370 HDFC Fixed Maturity 14Months March 2007 (III) Wholesale Plan-IDCW FMP 14M Mar 2007 Wholesale-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 HF03WD 105137 I 10.0000 0.0000 false 0.00 0.00 U 3821 2026-04-23T14:11:00+05:30 0 4570 4371 HDFC Fixed Maturity 14Months March 2007 (III) Wholesale Plan-IDCW Quarterly FMP 14M Mar 2007 Wholesale-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 HF03WQ 105141 I 10.0000 0.0000 false 0.00 0.00 U 3821 2026-04-23T14:11:00+05:30 0 4569 4372 ICICI Prudential Equity Opportunities Institutional Plan-Growth Equity Opportunities Inst-G 20 10 O 5 1 2007-02-15T00:00:00+05:30 2007-03-31T00:00:00+05:30 2007-03-16T00:00:00+05:30 PFUIG 105099 G 10.0000 0.0000 false 0.00 0.00 U 4905 2026-04-23T14:11:00+05:30 0 4624 4373 HDFC Fixed Maturity 17Months November 2006 (II) Wholesale Plan-IDCW Quarterly FMP 17M Nov 2006 Wholesale-IDCWQ 12 7 C 70 1 2006-11-06T00:00:00+05:30 2006-11-21T00:00:00+05:30 HF11WQ 104440 I 10.0000 0.0000 false 0.00 0.00 U 3837 2026-04-23T14:11:00+05:30 0 3937 4374 ICICI Prudential Equity Opportunities Retail Plan-IDCW Equity Opportunities Retail-IDCW 20 10 O 5 1 2007-02-15T00:00:00+05:30 2007-03-31T00:00:00+05:30 2007-03-16T00:00:00+05:30 PFURD 105098 I 10.0000 0.0000 false 0.00 0.00 U 4906 2026-04-23T14:11:00+05:30 0 4623 4375 HDFC FMP 16M December 2006 (2) - Wholesale Plan Dividend FMP 16M Dec06(2)Whole - D 12 0 C 1 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4376 ICICI Prudential Equity Opportunities Retail Plan-Growth Equity Opportunities Retail-G 20 10 O 5 1 2007-02-15T00:00:00+05:30 2007-03-31T00:00:00+05:30 2007-03-16T00:00:00+05:30 PFURG 105096 G 10.0000 0.0000 false 0.00 0.00 U 4906 2026-04-23T14:11:00+05:30 0 4622 4377 HDFC NIFTY 50 Index Fund Regular-Growth NIFTY 50 Index Reg-G 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 HINNP 101525 G 10.0000 0.0000 true 0.00 0.00 U 31450 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 3 days 1368 4378 HDFC Index Fund - Sensex Plus Plan (Post Addendum) Index Fund-SensexPlus(PA) 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 HINPP G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4379 HDFC Index Fund-Sensex Plan (Post Addendum) Index Fund - Sensex (PA) 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 G 32.1600 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 4380 HDFC Quarterly Interval Fund - Plan A Retail Dividend Qtrly Interval Fund-A (D) 12 0 C 1 I 10.0000 true U 2026-04-23T14:11:00+05:30 4381 Nippon India REGULAR SAVINGS FUND - HYBRID PLAN - Growth REG SAVINGS- HYBRID-G 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4382 HDFC Quarterly Interval Fund - Plan A Retail Growth Qrtly Interval Fund-A(G) 12 0 C 1 G 10.0000 true U 2026-04-23T14:11:00+05:30 4383 HDFC Quarterly Interval Fund - Plan A Wholesale Dividend Qrtrly Interval Fund-A(D) 12 0 C 1 I 10.0000 true U 2026-04-23T14:11:00+05:30 4384 Nippon India FIXED HORIZON FUND II- ANNUAL PLAN -S II- GROWTH FHF - Ann. Plan-SII-G 22 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4385 HDFC Quarterly Interval Fund - Plan A Wholesale Growth Qrtrly Interval Fund-A(G) 12 0 C 1 G 10.0000 true U 2026-04-23T14:11:00+05:30 4386 Nippon India FIXED HORIZON FUND PLAN C S II RETAIL GROWTH FHF - Plan C SII -G 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4387 Nippon India FIXED HORIZON FUND PLAN C S II RETAIL DIVIDEND FHF Plan C S II -D 22 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4388 Nippon India FIXED HORIZON FUND PLAN C S II Inst GROWTH FHF Plan C SII Inst G 22 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4389 ING Vysya Capital Fund - Growth Option Capital Fund- (G) 3 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4390 Nippon India FIXED HORIZON FUND II - ANNUAL PLAN-S III-DIVIDEND FHF II -Ann Plan-SIII-D 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4391 ING Vysya Capital Fund - Dividend Option Capital Fund- (D) 3 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4392 ING Vysya Savings Fund - Growth Option s Fund (G) 3 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4393 Nippon India FIXED HORIZON FUND II - ANNUAL PLAN -SIII-GROWTH FHF - Ann Plan-SIII-G 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4394 ING Vysya Savings Fund - Dividend Option s Fund (D) 3 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4395 Nippon India FIXED HORIZON FUND II - ANNUAL PLAN-SIII-DIVIDEND FHF - Ann Plan-SIII-D 22 0 C 2 I 10.0000 true U 2026-04-23T14:11:00+05:30 4396 Nippon India FIXED HORIZON FUND II - ANNUAL PLAN-S III- GROWTH FHF Ann Plan-SIII-G 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4397 ING Vysya Fixed Maturity Fund - P1 - Growth Option FMF-P1 - (G) 3 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4398 ING Vysya Fixed Maturity Fund - P1 - Dividend Option FMF-P1 - (D) 3 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4399 ING Vysya Fixed Maturity Fund - P2 - Growth Option FMF-P2 - (G) 3 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4400 Reliance Fixed Horizon Fund II Annual Plan Series IV Institutional-Growth Reliance FHF II Annual Series IV Inst-G 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 RMF6AIG 104802 G 10.0000 0.0000 false 0.00 0.00 U 9339 2026-04-23T14:11:00+05:30 0 4219 4401 ING Vysya Fixed Maturity Fund - P2 - Dividend FMF-P2 - (D) 3 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4402 ING Vysya Fixed Maturity Fund - P3 - Growth Option FMF - P3 - (G) 3 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4403 ING Vysya Fixed Maturity Fund - P3 - Dividend Option FMF - P3- (D) 3 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4404 Nippon India FIXED HORIZON FUND II-ANN. PLAN-SIV-RET. DIVIDEND FHF II -ANN.PLAN-SIV-D 22 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4405 ING Vysya Fixed Maturity Fund - P4 - Growth Option FMF - P4 - (G) 3 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4406 ING Vysya Fixed Maturity Fund - P4 - Dividend Option FMF - P4 - (D) 3 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4407 Nippon India FIXED HORIZON FUNDII-ANN. PLAN-SIV-RETAIL GROWTH FHF II-ANN. PLAN-SIV-G 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4408 ING Liquid Fund-IDCW Daily Liquid-IDCWD 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 I148 131651 I 10.0000 0.0000 false 0.00 0.00 U 7018 2026-05-08T10:14:00+05:30 0 1751 4409 ING Income Institutional-Bonus Income Inst-Bonus 3 4 O 47 1 2003-03-10T00:00:00+05:30 2003-03-10T00:00:00+05:30 I157 100186 B 10.0000 0.0000 false 0.00 0.00 U 7010 2026-05-08T10:14:00+05:30 0 1600 4410 Nippon India FIXED HORIZON FUND II-QLY PLAN-S I-INST DIVIDEND FHF II-QLY PLAN-SI-INST D 22 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4411 ING Vysya Gilt Provident Short Term Plan-Growth Vysya Gilt PF Short-term-G 3 5 O 1 2004-03-15T00:00:00+05:30 2004-03-31T00:00:00+05:30 I191 G 10.0000 0.0000 false 0.00 0.00 U 7090 2026-04-23T14:11:00+05:30 0 2183 4412 ING Vysya Gilt Fund - Provident Fund -Short Term Plan Growth Auto Income Payout Option Gilt Fund-PF-ST- (GP) 3 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4413 Nippon India FIXED HORIZON FUND II-QLY PLAN-S I - INST. GROWTH FHF II-QLY PLAN-SI-INST G 22 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4414 ING Vysya Gilt Provident Short Term Plan-IDCW Half Yearly Vysya Gilt PF Short-term-IDCWH 3 5 O 1 2004-03-15T00:00:00+05:30 2004-03-31T00:00:00+05:30 I193 I 10.0000 0.0000 false 0.00 0.00 U 7090 2026-04-23T14:11:00+05:30 0 2184 4415 ING Vysya Gilt Provident Short Term Plan-IDCW Yearly Vysya Gilt PF Short-term-IDCWY 3 5 O 1 2004-03-15T00:00:00+05:30 2004-03-31T00:00:00+05:30 I194 I 10.0000 0.0000 false 0.00 0.00 U 7090 2026-04-23T14:11:00+05:30 0 2185 4416 ING Vysya Gilt Provident Long Term Plan-Growth Vysya Gilt PF Long-term-G 3 6 O 1 2004-03-15T00:00:00+05:30 2004-03-31T00:00:00+05:30 I201 G 10.0000 0.0000 false 0.00 0.00 U 7092 2026-04-23T14:11:00+05:30 0 2186 4417 Nippon India FIXED HORIZON FUNDII-QLY PLAN-S I-RETAIL DIVIDEND FHF II-QLY PLAN-SI- D 22 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4418 ING Vysya Gilt Fund - Provident Fund -Long Term Plan Growth Auto Income Payout Option Gilt Fund-PF- LT - (GP) 3 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4419 ING Vysya Gilt Provident Long Term Plan-IDCW Half Yearly Vysya Gilt PF Long-term-IDCWH 3 6 O 1 2004-03-15T00:00:00+05:30 2004-03-31T00:00:00+05:30 I203 I 10.0000 0.0000 false 0.00 0.00 U 7092 2026-04-23T14:11:00+05:30 0 2187 4420 ING Vysya Gilt Provident Long Term Plan-IDCW Yearly Vysya Gilt PF Long-term-IDCWY 3 6 O 1 2004-03-15T00:00:00+05:30 2004-03-31T00:00:00+05:30 I204 I 10.0000 0.0000 false 0.00 0.00 U 7092 2026-04-23T14:11:00+05:30 0 2188 4421 ING Vysya Gilt Fund - Provident Fund - Long Term Plan Cyclical Series 2004 Gilt Fund-PF-LT-Cyc. S.04 3 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4422 Nippon India FIXED HORIZON FUND II-QLY PLAN-S I-RETAIL GROWTH FHF II-QLY PLAN-SI-G 22 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4423 ING Vysya Fixed Maturity Series X-Growth Vysya FM Series X-G 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 I273 103776 G 10.0000 0.0000 false 0.00 0.00 U 7083 2026-04-23T14:11:00+05:30 0 3415 4424 Nippon India FIXED HORIZON FUND II -QLY PLAN-SII-INST DIVIDEND FHF -QLY PLAN-SII-INST D 22 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4425 Nippon India FIXED HORIZON FUND II-QLY PLAN-S II-INST GROWTH FHF II-QLY PLAN-SII-INS G 22 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4426 UTI-Liquid Plus Fund-(D) Liquid Plus Fund-(D) 29 0 C 2 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 4427 UTI-BOND ADVANTAGE FUND BONUS UNITS (formerly IL&FS BOND FUND) BOND ADV FUND BONUS 29 123 O 2 B 10.0000 1.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 4428 Nippon India FIXED HORIZON FUNDII-QLY PLAN-SII-RETAIL DIVIDEND FHF II-QLY PLAN SII-D 22 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4429 Nippon India FIXED HORIZON FUND II-QLY PLAN-SII-RETAIL GROWTH FHF II-QLY PLAN-SII-G 22 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4430 Nippon India FIXED HORIZON FUND II-QLY PLAN-S III-INST DIVIDEND FHF II-QLY PLAN-SIII-I-D 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4431 Nippon India FIXED HORIZON FUND II-QLY PLAN-SIII-INST GROWTH FHF II-QLY-SIII-INS G 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4432 Nippon India FIXED HORIZON FUNDII-QLY PLAN-SIII-RETAILDIVIDEND FHF II-QLY-SIII-D 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4433 Nippon India FIXED HORIZON FUNDII-QLY PLAN-S III-RETAIL GROWTH FHF-QLY-SIII-G 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4434 Reliance Fixed Horizon Fund II Annual Plan Series V Institutional-IDCW Reliance FHF II Annual Series V Inst-IDCW 22 7 C 70 2 2007-02-20T00:00:00+05:30 2007-02-22T00:00:00+05:30 RMF8AID 104977 I 10.0000 0.0000 false 0.00 0.00 U 9341 2026-04-23T14:11:00+05:30 0 4379 4435 Reliance Fixed Horizon Fund II Annual Plan Series V Institutional-Growth Reliance FHF II Annual Series V Inst-G 22 7 C 70 2 2007-02-20T00:00:00+05:30 2007-02-22T00:00:00+05:30 RMF8AIG 104979 G 10.0000 0.0000 false 0.00 0.00 U 9341 2026-04-23T14:11:00+05:30 0 4378 4436 Reliance Fixed Horizon Fund II Annual Plan Series V Retail-IDCW Reliance FHF II Annual Series V Retail-IDCW 22 7 C 70 2 2007-02-20T00:00:00+05:30 2007-02-22T00:00:00+05:30 RMF8ARD 104978 I 10.0000 0.0000 false 0.00 0.00 U 9342 2026-04-23T14:11:00+05:30 0 4377 4437 Reliance Fixed Horizon Fund II Annual Plan Series V Retail-Growth Reliance FHF II Annual Series V Retail-G 22 7 C 70 2 2007-02-20T00:00:00+05:30 2007-02-22T00:00:00+05:30 RMF8ARG 104976 G 10.0000 0.0000 false 0.00 0.00 U 9342 2026-04-23T14:11:00+05:30 0 4376 4438 Nippon India FIXED HORIZON FUND II-QLY PLAN-SIV-INST.DIV FHF II-QLY-SIV-I-D 22 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4439 Nippon India FIXED HORIZON FUND II-QLY PLAN-S IV - INST GROWTH FHF-II-QLY-S IV-I-G 22 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4440 Nippon India FIXED HORIZON FUND II-QLY PLAN-SIV-RETAIL DIVIDEND FHF II-QLY-SIV-D 22 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4441 Nippon India FIXED HORIZON FUND II-QLY PLAN-S IV-RETAIL GROWTH FHF-II-QLY-SIV-G 22 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4442 Nippon India FIXED HORIZON FUND II - QLY PLAN - S V - I- DIVIDEND FHF II-QLY-SV-I-D 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4443 Nippon India FIXED HORIZON FUND II - QLY PLAN-S V - INST GROWTH FHF II-QLY-SV-INST G 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4444 Nippon India FIXED HORIZON FUND II-QLY PLAN-S V-RETAIL DIVIDEND FHF II-QLY-SV-D 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4445 Nippon India FIXED HORIZON FUND II-QLY PLAN-S V-RETAIL GROWTH FHF II-QLY-SV-G 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4446 Reliance Fixed Horizon Fund II Annual Plan Series VI Institutional-IDCW Reliance FHF II Annual Series VI Inst-IDCW 22 7 C 70 2 2007-03-14T00:00:00+05:30 2007-03-17T00:00:00+05:30 2007-03-16T00:00:00+05:30 2008-04-12T00:00:00+05:30 RMFNAID 105293 I 10.0000 0.0000 false 0.00 0.00 U 9343 2026-04-23T14:11:00+05:30 0 4490 4447 Reliance Fixed Horizon Fund II Annual Plan Series VI Institutional-Growth Reliance FHF II Annual Series VI Inst-G 22 7 C 70 2 2007-03-14T00:00:00+05:30 2007-03-17T00:00:00+05:30 2007-03-16T00:00:00+05:30 2008-04-12T00:00:00+05:30 RMFNAIG 105292 G 10.0000 0.0000 false 0.00 0.00 U 9343 2026-04-23T14:11:00+05:30 0 4489 4448 Reliance Fixed Horizon Fund II Annual Plan Series VI Retail-IDCW Reliance FHF II Annual Series VI Retail-IDCW 22 7 C 70 2 2007-03-14T00:00:00+05:30 2007-03-17T00:00:00+05:30 2007-03-16T00:00:00+05:30 2008-04-12T00:00:00+05:30 RMFNARD 105291 I 10.0000 0.0000 false 0.00 0.00 U 9344 2026-04-23T14:11:00+05:30 0 4488 4449 Reliance Fixed Horizon Fund II Annual Plan Series VI Retail-Growth Reliance FHF II Annual Series VI Retail-G 22 7 C 70 2 2007-03-14T00:00:00+05:30 2007-03-17T00:00:00+05:30 2007-03-16T00:00:00+05:30 2008-04-12T00:00:00+05:30 RMFNARG 105290 G 10.0000 0.0000 false 0.00 0.00 U 9344 2026-04-23T14:11:00+05:30 0 4487 4450 Nippon India MONTHLY INTERVAL FUND - SERIES I - INST DIVIDEND MIF- S I - INST D 22 0 O 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4451 Nippon India MONTHLY INTERVAL FUND - S I - INST GROWTH MIF- S I-INST G 22 0 O 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4452 Nippon India MONTHLY INTERVAL FUND - S I - RETAIL DIVIDEND MIF - S I- D 22 0 O 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4453 Nippon India MONTHLY INTERVAL FUND - SERIES I - RETAIL GROWTH MIF - S I-G 22 0 O 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4454 Nippon India Low Duration Fund-IDCW Daily Low Duration-IDCWD 22 123 O 478 2 2007-03-15T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 RMFLPID 111747 I 1000.0000 0.0000 true 0.00 0.00 U 17444 2026-05-08T10:14:00+05:30 4551 4455 Nippon India Low Duration Fund-Growth Low Duration-G 22 123 O 478 2 2007-03-15T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 RMFLPIG 111753 G 1000.0000 0.0000 true 0.00 0.00 U 17444 2026-05-08T10:14:00+05:30 4547 4456 Nippon India Low Duration Fund Retail Plan-IDCW Daily Low Duration Retail-IDCWD 22 123 O 478 2 2007-03-15T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 RMFLPRD 111744 I 1000.0000 0.0000 true 0.00 0.00 U 17446 2026-05-08T10:14:00+05:30 4545 4457 Nippon India Low Duration Fund Retail Plan-Growth Low Duration Retail-G 22 123 O 478 2 2007-03-15T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 RMFLPRG 111748 G 1000.0000 0.0000 true 0.00 0.00 U 17446 2026-05-08T10:14:00+05:30 4541 4458 Nippon India Low Duration Fund Retail Plan-Bonus Low Duration Retail-Bonus 22 123 O 478 2 2007-03-15T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 RMFLPRB 111743 B 1000.0000 0.0000 true 0.00 0.00 U 17446 2026-05-08T10:14:00+05:30 4546 4459 UTI-BOND ADVANTAGE FUND INSTITUTIONAL PLAN(BONUS UNITS) (formerly IL&FS BOND FUND) BOND ADV.FUND INSTI (B) 29 123 O 2 B 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4460 Nippon India Low Duration Fund-IDCW Monthly Low Duration-IDCWM 22 123 O 478 2 2007-03-15T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 RMFLPIM 111749 I 1000.0000 0.0000 true 0.00 0.00 U 17444 2026-05-08T10:14:00+05:30 4549 4461 Nippon India Low Duration Fund-IDCW Weekly Low Duration-IDCWW 22 123 O 478 2 2007-03-15T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 RMFLPIW 111754 I 1000.0000 0.0000 true 0.00 0.00 U 17444 2026-05-08T10:14:00+05:30 4550 4462 Nippon India Low Duration Fund Retail Plan-IDCW Monthly Low Duration Retail-IDCWM 22 123 O 478 2 2007-03-15T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 RMFLPRM 111751 I 1000.0000 0.0000 true 0.00 0.00 U 17446 2026-05-08T10:14:00+05:30 4543 4463 ABN AMRO Multi Manager Fund Series 3 Dividend Multi Manager Fund Sr.3 D 1 0 C 2 I 10.0000 true U 2026-04-23T14:11:00+05:30 4464 Nippon India Low Duration Fund Retail Plan-IDCW Weekly Low Duration Retail-IDCWW 22 123 O 478 2 2007-03-15T00:00:00+05:30 2007-03-20T00:00:00+05:30 2007-03-20T00:00:00+05:30 RMFLPRW 111745 I 1000.0000 0.0000 true 0.00 0.00 U 17446 2026-05-08T10:14:00+05:30 4544 4465 ABN AMRO Flexi Debt Institutional Plan-Growth ABN AMRO Flexi Debt Inst-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 178FLIG G 10.0000 0.0000 false 0.00 0.00 U 4 2026-05-08T10:14:00+05:30 0 2351 4466 ABN AMRO Flexi Debt Institutional Plan-IDCW Monthly ABN AMRO Flexi Debt Inst-IDCWM 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 178FLIM I 10.0000 0.0000 false 0.00 0.00 U 4 2026-05-08T10:14:00+05:30 0 2352 4467 ABN AMRO Flexi Debt Institutional Plan-IDCW Quarterly ABN AMRO Flexi Debt Inst-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 178FLIQ I 10.0000 0.0000 false 0.00 0.00 U 4 2026-05-08T10:14:00+05:30 0 2353 4468 ABN AMRO Flexi Debt Institutional Plan-IDCW Half Yearly ABN AMRO Flexi Debt Inst-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 M27 I 10.0000 0.0000 false 0.00 0.00 U 4 2026-05-08T10:14:00+05:30 0 2354 4469 CANEMERGING EQUITIES Auto Repurchase Growth EMERGING EQUITIESAutoRe-G 5 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4470 Nippon India FIXED HORIZON FUND III - ANNUAL PLAN SERIES I - INSTITUTIONAL DIVIDEND PLAN FHF III- S I - INST DIV 22 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4471 Kotak Mahindra Fixed Maturity Plan 14Months Series 1 Institutional Plan-IDCW FMP 14M Series 1 Inst-IDCW 16 7 C 47 1 2007-02-09T00:00:00+05:30 2007-02-19T00:00:00+05:30 K326 I 10.0000 0.0000 false 0.00 0.00 U 7707 2026-04-23T14:11:00+05:30 0 4412 4472 Nippon India FIXED HORIZON FUND III - ANNUAL PLAN SERIES I - INSTITUTIONAL GROWTH PLAN FHF III- S I-INST G 22 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4473 Kotak Mahindra Fixed Maturity Plan 14Months Series 2 Institutional Plan-IDCW FMP 14M Series 2 Inst-IDCW 16 7 C 47 1 2007-03-16T00:00:00+05:30 2007-03-22T00:00:00+05:30 2007-03-21T00:00:00+05:30 2008-05-15T00:00:00+05:30 K336 105287 I 10.0000 0.0000 false 0.00 0.00 U 7709 2026-04-23T14:11:00+05:30 0 4536 4474 Nippon India FIXED HORIZON FUND III - ANNUAL PLAN SERIES I - RETAIL DIVIDEND PLAN FHF III- SI - DIV 22 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4475 Magnum Insta Cash Fund - Daily Dividend Option Insta Cash Fund-Daily D 24 125 C 1 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 4476 Nippon India FIXED HORIZON FUND III - ANNUAL PLAN SERIES I - RETAIL GROWTH PLAN FHF III - SI-G 22 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4477 Magnum Debt Fund Series - 13 Months (Mar 05) Div Option Debt Fund Sr-13 Mon-D 24 0 C 1 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4478 Magnum Debt Fund Series - 13 Months (Mar 05) Growth Option Debt Fund Sr-13Mon-G 24 0 C 1 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4479 Nippon India FIXED HORIZON FUND II - QUARTERLY PLAN SERIES VI - INSTITUTIONAL DIVIDEND PLAN FHF II -QLY- SVI-I-D 22 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4481 Nippon India FIXED HORIZON FUND II - QUARTERLY PLAN SERIES VI - INSTITUTIONAL GROWTH PLAN FHF II-QLY VI-I-G 22 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4482 Nippon India FIXED HORIZON FUND II - QUARTERLY PLAN SERIES VI - RETAIL DIVIDEND PLAN FHF II-QLY VI-D 22 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4483 Nippon India FIXED HORIZON FUND II - QUARTERLY PLAN SERIES VI - RETAIL GROWTH PLAN FHF II-QLY VI-G 22 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4484 Nippon India FIXED HORIZON FUND III - ANNUAL PLAN SERIES II - INSTITUTIONAL GROWTH PLAN FHF III-ANN PLAN S II-I-G 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4485 Nippon India FIXED HORIZON FUND III - ANNUAL PLAN SERIES II - RETAIL DIVIDEND PLAN FHF III-ANN PLAN-SII-D 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4486 Nippon India FIXED HORIZON FUND III - ANNUAL PLAN SERIES II - RETAIL GROWTH PLAN FHF III-ANN PLAN-SII-G 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4487 Nippon India MONTHLY INTERVAL FUND - SERIES II - INSTITUTIONAL DIVIDEND PLAN MIF-SII-I-D 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4488 Nippon India MONTHLY INTERVAL FUND - SERIES II - INSTITUTIONAL GROWTH PLAN MIF-SII-I-G 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4489 Nippon India MONTHLY INTERVAL FUND - SERIES II - RETAIL DIVIDEND PLAN MIF - SII - D 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4490 Nippon India MONTHLY INTERVAL FUND - SERIES II - RETAIL GROWTH PLAN MIF - SII-G 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4491 Nippon India FIXED HORIZON FUND III - ANNUAL PLAN SERIES IV - INSTITUTIONAL DIVIDEND PLAN FHF III-ANN PLAN-SIV-I-D 22 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4492 Nippon India FIXED HORIZON FUND III - ANNUAL PLAN SERIES IV - INSTITUTIONAL GROWTH PLAN FHF III-ANN PLAN-SIV-I-G 22 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4493 Nippon India FIXED HORIZON FUND III - ANNUAL PLAN SERIES IV - RETAIL DIVIDEND PLAN FHF III-ANN PLAN-SIV-D 22 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4494 Nippon India FIXED HORIZON FUND III - ANNUAL PLAN SERIES IV - RETAIL GROWTH PLAN FHF III-ANN PALN SIV-G 22 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4495 Nippon India FIXED HORIZON FUND III - ANNUAL PLAN SERIES III - INSTITUTIONAL DIVIDEND PLAN FHF III-ANN PLAN-SIII-I-D 22 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4496 Nippon India FIXED HORIZON FUND III - ANNUAL PLAN SERIES III - INSTITUTIONAL GROWTH PLAN FHF III-ANN PLAN-SIII-I-G 22 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4497 Nippon India FIXED HORIZON FUND III - ANNUAL PLAN SERIES III - RETAIL DIVIDEND PLAN FHF III-ANN PLAN SIII-D 22 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4498 Nippon India INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL DIVIDEND PLAN IF-QLY PLAN SI-I-D 22 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4499 Nippon India INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL GROWTH PLAN IF -QLY PLAN-SI-I-G 22 0 O 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4500 Nippon India INTERVAL FUND - QUARTERLY PLAN - SERIES I - RETAIL DIVIDEND PLAN IF- QLY PLAN-SI-D 22 0 O 2 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 4501 Nippon India INTERVAL FUND - QUARTERLY PLAN - SERIES I - RETAIL GROWTH PLAN IF-QLY PLAN-SI-G 22 0 O 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4502 Principal Cash Management Liquid (Ex)-IDCW Monthly Principal Cash Mgmt Liquid (Ex)-IDCWM 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 103LFMPD 100889 I 10.0000 0.0000 false 0.00 0.00 U 8881 2026-04-23T14:11:00+05:30 0 1675 4503 PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION DIVIDEND PAYOUT DAILY CASH MGT FUND LIQUID D(D) 26 0 O 2 I 10.0000 true U 2026-04-23T14:11:00+05:30 4504 Sundaram BNP Paribas Bond Saver Inst.Bonus(Principal Units) Bond Saver Inst (B) 26 0 O 2 B 10.0000 true U 2026-04-23T14:11:00+05:30 4505 PRINCIPAL INCOME FUND - INSTL. PLAN - AUTO EARNINGS PAYOUT - SEMI ANNUALLY INCOME FUND-INST.-AUTO-SA 26 0 O 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4506 Sundaram Medium Duration Fund Regular-Bonus Medium Duration Reg-Bonus 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 176MTB3 100604 B 10.0000 0.0000 true 0.00 0.00 U 11459 2026-05-08T10:14:00+05:30 1571 4507 PRINCIPAL INCOME FUND - INSTL. PLAN - AUTO EARNINGS PAYOUT - QUARTERLY INCOME FUND-INST.AUTO-QTY 26 0 O 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4508 Sundaram BNP Paribas Equity Multiplier Fund - Dividend Plan Eq Mult -DIV 26 0 C 2 I 10.0000 true U 2026-04-23T14:11:00+05:30 4509 PRINCIPAL INCOME FUND - INSTL. PLAN - DIVIDEND PAYOUT - QUARTERLY INCOME FUND-INST. (DQ) 26 0 O 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4511 Principal Cash Management Liquid Institutional (Ex)-IDCW Weekly Principal Cash Mgmt Liquid Inst (Ex)-IDCWW 26 125 O 471 2 2003-05-13T00:00:00+05:30 2003-05-13T00:00:00+05:30 176LFIW 100890 I 10.0000 0.0000 false 0.00 0.00 U 8882 2026-04-23T14:11:00+05:30 0 1713 4512 Principal Cash Management Liquid Institutional (Ex)-Monthly IDCW Principal Cash Mgmt Liquid Inst (Ex)-IDCWM 26 125 O 471 2 2003-05-13T00:00:00+05:30 2003-05-13T00:00:00+05:30 176LFIM 100891 I 10.0000 0.0000 false 0.00 0.00 U 8882 2026-04-23T14:11:00+05:30 0 1712 4513 Principal Income Short Term Institutional (Ex)-Weekly IDCW Principal Income Short-term Inst (Ex)-IDCWW 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 103ISIWD 101467 I 10.0000 0.0000 false 0.00 0.00 U 18584 2026-05-08T10:14:00+05:30 0 1769 4514 Sundaram BNP Paribas Equity Multiplier Fund - Growth Plan Eq Mul-G 26 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4515 Sundaram BNP Paribas Fixed Term Plan Series XXI-IDCW BNP Paribas FTP Series XXI-IDCW 26 7 C 50 2 2006-12-08T00:00:00+05:30 2006-12-09T00:00:00+05:30 SMFF9D 104677 I 10.0000 0.0000 false 0.00 0.00 U 11437 2026-04-23T14:11:00+05:30 0 4108 4516 Sundaram BNP Paribas Fixed Term Plan Series XXI-Growth BNP Paribas FTP Series XXI-G 26 7 C 50 2 2006-12-08T00:00:00+05:30 2006-12-09T00:00:00+05:30 SMFF9G 104678 G 10.0000 0.0000 false 0.00 0.00 U 11437 2026-04-23T14:11:00+05:30 0 4107 4517 PRINCIPAL CAREER BUILDER PLAN (10 Yrs) CAREER BUILDER PLAN (10 Y 26 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4518 Sundaram BNP Paribas Fixed Term Plan Series XXIII-IDCW BNP Paribas FTP Series XXIII-IDCW 26 7 C 50 2 2007-02-09T00:00:00+05:30 2007-02-12T00:00:00+05:30 SMFS1D 104897 I 10.0000 0.0000 false 0.00 0.00 U 11439 2026-04-23T14:11:00+05:30 0 4285 4519 PRINCIPAL CAREER BUILDER PLAN (7 Yrs) CAREER BUILDER PLAN (7Yr) 26 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4520 Sundaram BNP Paribas Fixed Term Plan Series XXIII-Growth BNP Paribas FTP Series XXIII-G 26 7 C 50 2 2007-02-09T00:00:00+05:30 2007-02-12T00:00:00+05:30 SMFS1G 104896 G 10.0000 0.0000 false 0.00 0.00 U 11439 2026-04-23T14:11:00+05:30 0 4284 4521 Sundaram BNP Paribas Fixed Term Plan Series XXV-IDCW BNP Paribas FTP Series XXV-IDCW 26 7 C 50 2 2007-02-27T00:00:00+05:30 2007-03-01T00:00:00+05:30 SMFS2D 105029 I 10.0000 0.0000 false 0.00 0.00 U 11442 2026-04-23T14:11:00+05:30 0 4458 4522 Sundaram BNP Paribas Fixed Term Plan Series XXV-Growth BNP Paribas FTP Series XXV-G 26 7 C 50 2 2007-02-27T00:00:00+05:30 2007-03-01T00:00:00+05:30 SMFS2G 105028 G 10.0000 0.0000 false 0.00 0.00 U 11442 2026-04-23T14:11:00+05:30 0 4457 4523 PRINCIPAL MONTHLY INCOME PLAN MIP PLUS GROWTH ACCUMULATION PLAN MIP PLUS (G) ACCUMULATION 26 0 O 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4524 Sundaram BNP Paribas Fixed Term Plan Series XVI-IDCW BNP Paribas FTP Series XVI-IDCW 26 7 C 50 2 2007-03-13T00:00:00+05:30 2007-03-13T00:00:00+05:30 SMFS3D 105115 I 10.0000 0.0000 false 0.00 0.00 U 11433 2026-04-23T14:11:00+05:30 0 4512 4525 PRINCIPAL MONTHLY INCOME PLAN MIP PLUS GROWTH PAYOUT QUARTERLY MIP PLUS (G) PAYOUT QTY 26 0 O 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4526 Sundaram BNP Paribas Fixed Term Plan Series XVI-Growth BNP Paribas FTP Series XVI-G 26 7 C 50 2 2007-03-13T00:00:00+05:30 2007-03-13T00:00:00+05:30 SMFS3G 105114 G 10.0000 0.0000 false 0.00 0.00 U 11433 2026-04-23T14:11:00+05:30 0 4511 4527 PRINCIPAL MONTHLY INCOME PLAN MIP PLUS DIVIDEND PAYOUT QUARTERLY MIP PLUS D PAYOUT QTY 26 0 O 2 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 4528 Sundaram BNP Paribas Fixed Term Plan Series XVIII-IDCW BNP Paribas FTP Series XVIII-IDCW 26 7 C 70 2 2007-03-19T00:00:00+05:30 2007-03-22T00:00:00+05:30 2007-03-21T00:00:00+05:30 2008-04-15T00:00:00+05:30 SMFS4D 105314 I 10.0000 0.0000 false 0.00 0.00 U 11435 2026-04-23T14:11:00+05:30 0 4649 4529 Sundaram BNP Paribas Fixed Term Plan Series XVIII-Growth BNP Paribas FTP Series XVIII-G 26 7 C 70 2 2007-03-19T00:00:00+05:30 2007-03-22T00:00:00+05:30 2007-03-21T00:00:00+05:30 2008-04-15T00:00:00+05:30 SMFS4G 105315 G 10.0000 0.0000 false 0.00 0.00 U 11435 2026-04-23T14:11:00+05:30 0 4648 4530 PRINCIPAL GOVERNMENT SECURITIES FUND - PROVIDENT FUND PLAN AUTO EARNINGS PAYOUT SEMI - ANNUALLY Govt.Sec.-PF-Autoearn-SA 26 0 O 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4531 Sundaram BNP Paribas Fixed Term Plan Series XIX-IDCW BNP Paribas FTP Series XIX-IDCW 26 7 C 70 2 2007-03-12T00:00:00+05:30 2007-03-16T00:00:00+05:30 2007-03-15T00:00:00+05:30 2008-05-09T00:00:00+05:30 SMFS5D 105166 I 10.0000 0.0000 false 0.00 0.00 U 11432 2026-04-23T14:11:00+05:30 0 4588 4532 Sundaram BNP Paribas Fixed Term Plan Series XIX-Growth BNP Paribas FTP Series XIX-G 26 7 C 70 2 2007-03-12T00:00:00+05:30 2007-03-16T00:00:00+05:30 2007-03-15T00:00:00+05:30 2008-05-09T00:00:00+05:30 SMFS5G 105167 G 10.0000 0.0000 false 0.00 0.00 U 11432 2026-04-23T14:11:00+05:30 0 4587 4533 PRINCIPAL INDEX FUND DIVIDEND PAYOUT ANNUALLY INDEX FUND D PAYOUT YRLY 26 0 O 2 I 10.0000 true U 2026-04-23T14:11:00+05:30 4534 Sundaram BNP Paribas Fixed Term Plan Series XX-IDCW BNP Paribas FTP Series XX-IDCW 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 SMFS6D 105379 I 10.0000 0.0000 false 0.00 0.00 U 11436 2026-04-23T14:11:00+05:30 0 4651 4535 Sundaram BNP Paribas Fixed Term Plan Series XX (15 Months) - Growth Plan FTP-SXX-G 26 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4536 Sundaram BNP Paribas Fixed Term Plan Series XXII-IDCW BNP Paribas FTP Series XXII-IDCW 26 7 C 50 2 2007-03-26T00:00:00+05:30 2007-03-28T00:00:00+05:30 SMFS7D 105381 I 10.0000 0.0000 false 0.00 0.00 U 11438 2026-04-23T14:11:00+05:30 0 4647 4537 PRINCIPAL BALANCED FUND - GROWTH PLAN BALANCED FUND (G) 26 0 O 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4538 Sundaram BNP Paribas Fixed Term Plan Series XXII-Growth BNP Paribas FTP Series XXII-G 26 7 C 50 2 2007-03-26T00:00:00+05:30 2007-03-28T00:00:00+05:30 SMFS7G 105382 G 10.0000 0.0000 false 0.00 0.00 U 11438 2026-04-23T14:11:00+05:30 0 4646 4539 PRINCIPAL RESURGENT INDIA EQUITY FUND - DIVIDEND PAYOUT RESURGENT INDIA EQ.- D 26 0 O 2 I 10.0000 true U 2026-04-23T14:11:00+05:30 4540 Sundaram BNP Paribas Select Small Cap - Dividend Plan Sel Small Cap-D 26 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4541 Sundaram BNP Paribas Select Small Cap - Growth Plan Sel Small Cap-G 26 0 C 2 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 4542 Principal Floating Rate Short Maturity (Ex)-IDCW Weekly FR Short Maturity (Ex)-IDCWW 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 103FRRWD 102727 I 10.0000 0.0000 false 0.00 0.00 U 8899 2026-04-23T14:11:00+05:30 0 2393 4543 Principal Floating Rate Short Maturity (Ex)-IDCW Monthly FR Short Maturity (Ex)-IDCWM 26 130 O 466 2 2004-08-19T00:00:00+05:30 2004-09-14T00:00:00+05:30 2004-09-06T00:00:00+05:30 103FRRMD 102728 I 10.0000 0.0000 false 0.00 0.00 U 8899 2026-04-23T14:11:00+05:30 0 2394 4544 Principal Floating Rate Short Maturity Institutional (Ex)-IDCW Daily FR Short Maturity Inst (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 103FRIDR 102730 I 10.0000 0.0000 false 0.00 0.00 U 8884 2026-05-08T10:14:00+05:30 0 2396 4545 Principal Floating Rate Short Maturity Institutional (Ex)-IDCW Weekly FR Short Maturity Inst (Ex)-IDCWW 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 103FRIWD 102731 I 10.0000 0.0000 false 0.00 0.00 U 8884 2026-05-08T10:14:00+05:30 0 2397 4546 TATA Equity Growth Fund Equity Growth Fund 27 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 4547 FLOATING RATE FUND SMP - INSTI. OPTION - DIVIDEND PAYOUT - MONTHLY FRF-SMP-I- (DM) 26 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4548 TATA Fixed Horizon Series 1 - Plan A (371 days)-Dividend Fixed Horizon S1-Plan A-D 27 0 C 1 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 4549 Principal Floating Rate Flexible Maturity (Ex)-IDCW Weekly Principal FR Flexible Maturity (Ex)-IDCWW 26 123 O 478 2 2004-08-19T00:00:00+05:30 2004-09-14T00:00:00+05:30 2004-09-06T00:00:00+05:30 103FFRWD 102720 I 10.0000 0.0000 false 0.00 0.00 U 8898 2026-04-23T14:11:00+05:30 0 2401 4550 TATA Fixed Horizon Series 1 - Plan A (371 days) - Growth Fixed Horizon S1-Plan A-G 27 0 C 1 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 4551 FLOATING RATE FUND FMP - INSTI. OPTION - DIVIDEND PAYOUT - MONTHLY FRF-FMP-I- (DM) 26 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4552 Tata Fixed Horizon Fund Series 2 13 Months Plan A -Growth FHF Series 2 13 Months Plan A-G 27 7 C 50 1 2005-12-26T00:00:00+05:30 2005-12-28T00:00:00+05:30 2007-01-29T00:00:00+05:30 TFHAG2 103423 G 10.0000 0.0000 false 0.00 0.00 U 11980 2026-04-23T14:11:00+05:30 0 3101 4553 TATA Gilt Securities Fund Bonus - Bonus Units Gilt Securities Fund-B 27 0 O 1 B 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4554 Tata Fixed Horizon Fund YI-IDCW Fixed Horizon YI-IDCW 27 7 C 72 1 2003-01-19T00:00:00+05:30 2003-01-19T00:00:00+05:30 2003-07-22T00:00:00+05:30 THAD I 10.0000 0.0000 false 0.00 0.00 U 12047 2026-04-23T14:11:00+05:30 0 1538 4555 Tata Fixed Horizon Fund YI-Growth Fixed Horizon YI-G 27 7 C 72 1 2003-01-19T00:00:00+05:30 2003-01-19T00:00:00+05:30 2003-07-22T00:00:00+05:30 THAG G 10.0000 0.0000 false 0.00 0.00 U 12047 2026-04-23T14:11:00+05:30 0 1537 4556 Tata Fixed Horizon Fund YII-IDCW Fixed Horizon YII-IDCW 27 7 C 1 2003-03-26T00:00:00+05:30 2003-03-26T00:00:00+05:30 2003-07-22T00:00:00+05:30 THAR I 10.0000 0.0000 false 0.00 0.00 U 12049 2026-04-23T14:11:00+05:30 0 1655 4557 Tata Fixed Horizon Fund Q-Growth Fixed Horizon Q-G 27 7 C 72 1 2003-01-19T00:00:00+05:30 2003-01-19T00:00:00+05:30 THQG G 10.0000 0.0000 false 0.00 0.00 U 12042 2026-04-23T14:11:00+05:30 0 1532 4558 Tata Long Term Debt Fund Regular-Bonus Long Term Debt Reg-Bonus 27 120 O 47 1 2003-01-01T00:00:00+05:30 2003-01-01T00:00:00+05:30 TIFBB 101419 B 10.0000 0.0000 false 0.00 0.00 U 12365 2026-05-08T10:14:00+05:30 0 1789 4559 TATA Liquid High Inv.Fund Weekly Dividend Liquid High Inv -(DW) 27 0 C 1 B 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4560 Bonanza Exclusive Growth Scheme - Bonus Bonanza Exclusive-Bonus 27 0 C 1 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4561 Bonanza Equity Linked Saving on Tax Scheme-Growth Bonanza ELSS-G 28 18 C 2 1993-02-02T00:00:00+05:30 1993-03-31T00:00:00+05:30 1993-03-31T00:00:00+05:30 2002-10-16T00:00:00+05:30 104BLPA G 10.0000 0.0000 false 0.00 0.00 U 1624 2026-04-23T14:11:00+05:30 0 41 4562 Bonanza Equity Linked Saving on Tax Scheme-IDCW Bonanza ELSS-IDCW 28 18 C 2 1995-10-06T00:00:00+05:30 1995-10-06T00:00:00+05:30 2002-10-16T00:00:00+05:30 104BLPB I 10.0000 0.0000 false 0.00 0.00 U 1624 2026-04-23T14:11:00+05:30 0 42 4563 Libra Leap - Dividend Libra Leap - D 28 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4564 Libra Leap - Growth Libra Leap-G 28 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4565 PRINCIPAL CASH MANAGEMENT FUND LIQUID OPTION - INSTL. PREM. PLAN - DIVIDEND PAYOUT - WEEKLY CASH MGT FUND I-(DW) 26 0 O 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4566 UTI-CCP Balanced Fund (Scholarship) CCP Balance (Scholar) 29 0 O 2 2008-04-29T00:00:00+05:30 2008-04-29T00:00:00+05:30 100678 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 4567 Sundaram Dividend Yield Fund-IDCW Half Yearly Dividend Yield-IDCWH 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 176DYDP 149698 I 10.0000 0.0000 true 0.00 0.00 U 18574 2026-05-08T10:14:00+05:30 For units in excess of 24% of the investment,1% will be charged for redemption within 365 days 2471 4568 Principal Focussed Advantage Fund-IDCW Focussed Advantage-IDCW 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 103FADPD 102896 I 10.0000 0.0000 false 0.00 0.00 U 8919 2026-04-23T14:11:00+05:30 0 2628 4569 UTI Long Term Advantage Fund Growth LT Advantage-SI-G 29 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4570 Principal Junior Cap Fund-IDCW Junior Cap-IDCW 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 103JCDPD 103058 I 10.0000 0.0000 false 0.00 0.00 U 8935 2026-04-23T14:11:00+05:30 0 2767 4571 UTI Long Term Advantage Fund Dividend LT Advantage-SI-D 29 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4572 UTI Capital Protection Oriented Scheme 3 Yrs - Growth - Series I Retail CapitalProtection-3Y-SI-G 29 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4573 UTI Capital Protection Oriented Scheme 3 Yrs - Dividend- Series I Retail CapitalProtection-3Y-SI-D 29 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4574 UTI Capital Protection Oriented Scheme 5 Yrs - Growth - Series I Retail CapitalProtection-5Y-SI-G 29 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4575 DEPOSIT FUND (FMP-4-20) 460 DAYS PLAN - DIVIDEND PAYOUT - FEB06 DEPOSITFUND(FMP-4-20)460D 26 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4576 UTI Capital Protection Oriented Scheme 5 Yrs - Dividend -Series I Retail CapitalProtection-5Y-SI-D 29 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4577 Principal Pnb Fixed Maturity Plan 460 Days Series II Regular Plan-Growth Pnb FMP 460 D Series II Reg-G 26 7 C 70 2 2006-08-02T00:00:00+05:30 2006-08-08T00:00:00+05:30 1034ARGG 104165 G 10.0000 0.0000 false 0.00 0.00 U 8989 2026-04-23T14:11:00+05:30 0 3600 4578 Principal Pnb Fixed Maturity Plan 460 Days Series II Regular Plan-IDCW Pnb FMP 460 D Series II Reg-IDCW 26 7 C 70 2 2006-08-02T00:00:00+05:30 2006-08-08T00:00:00+05:30 1034ARDD 104164 I 10.0000 0.0000 false 0.00 0.00 U 8989 2026-04-23T14:11:00+05:30 0 3601 4579 Principal Pnb Fixed Maturity Plan 460 Days Series II Institutional Plan-Growth Pnb FMP 460 D Series II Inst.-G 26 7 C 70 2 2006-08-02T00:00:00+05:30 2006-08-08T00:00:00+05:30 1034AIGG 104166 G 10.0000 0.0000 false 0.00 0.00 U 8988 2026-04-23T14:11:00+05:30 0 3602 4580 Principal Pnb Fixed Maturity Plan 460 Days Series II Institutional Plan-IDCW Pnb FMP 460 D Series II Inst.-IDCW 26 7 C 70 2 2006-08-02T00:00:00+05:30 2006-08-08T00:00:00+05:30 1034AIDD 104167 I 10.0000 0.0000 false 0.00 0.00 U 8988 2026-04-23T14:11:00+05:30 0 3603 4581 UTI Gold Exchange Traded Fund Old Gold ETF Old 29 0 C 2 2007-03-01T00:00:00+05:30 2007-04-16T00:00:00+05:30 G 100.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 4582 Principal Pnb Fixed Maturity Plan 540 Days Series I Regular-IDCW Pnb FMP 540 D Series I Reg-IDCW 26 7 C 70 2 2007-01-10T00:00:00+05:30 2007-01-12T00:00:00+05:30 2007-01-11T00:00:00+05:30 2008-07-05T00:00:00+05:30 1035ARDD 104731 I 10.0000 0.0000 false 0.00 0.00 U 8995 2026-04-23T14:11:00+05:30 0 4115 4583 UTI Masterplus Linked Notes Masterplus Linked Notes 29 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4584 Principal Pnb Fixed Maturity Plan 540 Days Series I Regular-Growth Pnb FMP 540 D Series I Reg-G 26 7 C 70 2 2007-01-10T00:00:00+05:30 2007-01-12T00:00:00+05:30 2007-01-11T00:00:00+05:30 2008-07-05T00:00:00+05:30 176YHRG 104730 G 10.0000 0.0000 false 0.00 0.00 U 8995 2026-04-23T14:11:00+05:30 0 4114 4585 Principal Pnb Fixed Maturity Plan 540 Days Series I Institutional Plan-IDCW Pnb FMP 540 D Series I Inst-IDCW 26 7 C 70 2 2007-01-10T00:00:00+05:30 2007-01-12T00:00:00+05:30 2007-01-11T00:00:00+05:30 2008-07-05T00:00:00+05:30 1035AIDD 104732 I 10.0000 0.0000 false 0.00 0.00 U 8994 2026-04-23T14:11:00+05:30 0 4117 4586 UTI Fixed Term Income Fund Fund Series I Plan 18-IDCW Fixed Term Series I P 18-IDCW 29 7 C 70 2 2005-12-23T00:00:00+05:30 2006-01-03T00:00:00+05:30 2007-07-08T00:00:00+05:30 108F1DP 103449 I 10.0000 0.0000 false 0.00 0.00 U 13161 2026-04-23T14:11:00+05:30 0 3146 4587 Principal Pnb Fixed Maturity Plan 540 Days Series I Institutional Plan-Growth Pnb FMP 540 D Series I Inst-G 26 7 C 70 2 2007-01-10T00:00:00+05:30 2007-01-12T00:00:00+05:30 2007-01-11T00:00:00+05:30 2008-07-05T00:00:00+05:30 176YHIG 104733 G 10.0000 0.0000 false 0.00 0.00 U 8994 2026-04-23T14:11:00+05:30 0 4116 4588 UTI Fixed Term Income Fund Fund Series I Plan 18-Growth Fixed Term Series I P 18-G 29 7 C 70 2 2005-12-23T00:00:00+05:30 2006-01-03T00:00:00+05:30 2007-07-08T00:00:00+05:30 108F1GP 103450 G 10.0000 0.0000 false 0.00 0.00 U 13161 2026-04-23T14:11:00+05:30 0 3145 4589 UTI Fixed Term Income Fund Fund Series I Plan 18 Q4-IDCW Fixed Term Series I P18 Q4-IDCW 29 7 C 70 2 2006-02-28T00:00:00+05:30 2006-02-28T00:00:00+05:30 108F2DP 103647 I 10.0000 0.0000 false 0.00 0.00 U 13162 2026-04-23T14:11:00+05:30 0 3307 4590 UTI Fixed Term Income Fund Fund Series I Plan 18 Q4-Growth Fixed Term Series I P18 Q4-G 29 7 C 70 2 2006-02-28T00:00:00+05:30 2006-02-28T00:00:00+05:30 108F2GP 103648 G 10.0000 0.0000 false 0.00 0.00 U 13162 2026-04-23T14:11:00+05:30 0 3306 4591 Principal Pnb Fixed Maturity Plan 91 Days Series VII-IDCW Pnb FMP 91D Series VII-IDCW 26 7 C 50 2 2007-02-07T00:00:00+05:30 2007-02-09T00:00:00+05:30 2007-02-08T00:00:00+05:30 2007-05-11T00:00:00+05:30 103O3DPD 104877 I 10.0000 0.0000 false 0.00 0.00 U 9001 2026-04-23T14:11:00+05:30 0 4269 4592 Principal Pnb Fixed Maturity Plan 91 Days Series VII-Growth Pnb FMP 91D Series VII-G 26 7 C 50 2 2007-02-07T00:00:00+05:30 2007-02-09T00:00:00+05:30 2007-02-08T00:00:00+05:30 2007-05-11T00:00:00+05:30 176X3GP 104876 G 10.0000 0.0000 false 0.00 0.00 U 9001 2026-04-23T14:11:00+05:30 0 4268 4593 Principal PNB Long Term Equity Fund 3 Years Plan - Series I-Dividend Payout-FEB07 LT Eq.3 Yrs-Ser.I-D-Feb07 26 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4594 Principal PNB Long Term Equity Fund 3 Years Plan - Series I-Growth Plan-FEB07 LT Eq.3yrs-Ser.I-G-Feb07 26 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4595 UTI - SPrEAD FUND - DIVIDEND PLAN SPrEAD FUND - DIVIDEND 29 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4596 UTI - SPrEAD FUND - GROWTH PLAN SPrEAD FUND-GROWTH 29 0 O 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4597 Principal Pnb Fixed Maturity Plan 91 Days Series VIII-IDCW Pnb FMP 91D Series VIII-IDCW 26 7 C 50 2 2007-02-26T00:00:00+05:30 2007-02-28T00:00:00+05:30 2007-02-27T00:00:00+05:30 2007-05-30T00:00:00+05:30 103P3DPD 105021 I 10.0000 0.0000 false 0.00 0.00 U 9002 2026-04-23T14:11:00+05:30 0 4389 4598 Principal Pnb Fixed Maturity Plan 91 Days Series VIII-Growth Pnb FMP 91D Series VIII-G 26 7 C 50 2 2007-02-26T00:00:00+05:30 2007-02-28T00:00:00+05:30 2007-02-27T00:00:00+05:30 2007-05-30T00:00:00+05:30 176P3GP 105020 G 10.0000 0.0000 false 0.00 0.00 U 9002 2026-04-23T14:11:00+05:30 0 4388 4599 UTI - FIXED MATURITY PLAN YEARLY SERIES /0606 DIVIDEND PLAN FMP YLY -0606-D 29 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4600 Principal Pnb Fixed Maturity Plan 460 Days Series III Regular Plan-IDCW Pnb FMP 460 D Series III Reg-IDCW 26 7 C 70 2 2007-03-12T00:00:00+05:30 2007-03-14T00:00:00+05:30 2007-03-13T00:00:00+05:30 2008-06-16T00:00:00+05:30 1034MRDD 105108 I 10.0000 0.0000 false 0.00 0.00 U 8991 2026-04-23T14:11:00+05:30 0 4508 4601 UTI - FIXED MATURITY PLAN YEARLY SERIES /0606 GROWTH PLAN FMP YLY S 0606-G 29 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4602 Principal Pnb Fixed Maturity Plan 460 Days Series III Regular Plan-Growth Pnb FMP 460 D Series III Reg-G 26 7 C 70 2 2007-03-12T00:00:00+05:30 2007-03-14T00:00:00+05:30 2007-03-13T00:00:00+05:30 2008-06-16T00:00:00+05:30 176XZRG 105109 G 10.0000 0.0000 false 0.00 0.00 U 8991 2026-04-23T14:11:00+05:30 0 4507 4603 UTI - FIXED MATURITY PLAN YEARLY SERIES /0806 DIVIDEND PLAN FMP YLY S 0806-D 29 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4604 Principal Pnb Fixed Maturity Plan 460 Days Series III Institutional Plan-IDCW Pnb FMP 460 D Series III Inst.-IDCW 26 7 C 70 2 2007-03-12T00:00:00+05:30 2007-03-14T00:00:00+05:30 2007-03-13T00:00:00+05:30 2008-06-16T00:00:00+05:30 1034MIDD 105111 I 10.0000 0.0000 false 0.00 0.00 U 8990 2026-04-23T14:11:00+05:30 0 4510 4605 UTI - FIXED MATURITY PLAN YEARLY SERIES /0806 GROWTH PLAN FMP YLY S 0806-G 29 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4606 Principal Pnb Fixed Maturity Plan 460 Days Series III Institutional Plan-Growth Pnb FMP 460 D Series III Inst.-G 26 7 C 70 2 2007-03-12T00:00:00+05:30 2007-03-14T00:00:00+05:30 2007-03-13T00:00:00+05:30 2008-06-16T00:00:00+05:30 176XZIG 105110 G 10.0000 0.0000 false 0.00 0.00 U 8990 2026-04-23T14:11:00+05:30 0 4509 4607 UTI - FIXED MATURITY PLAN - ( YFMP/0906) DIVIDEND PLAN FMP - YLY 0906 - D 29 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4608 Principal Pnb Fixed Maturity Plan 385 Days Series IV Institutional Plan-IDCW Pnb FMP 385D Series IV Inst.-IDCW 26 7 C 70 2 2007-03-23T00:00:00+05:30 2007-03-29T00:00:00+05:30 2007-03-28T00:00:00+05:30 2008-04-17T00:00:00+05:30 1033RIDD 105368 I 10.0000 0.0000 false 0.00 0.00 U 8971 2026-04-23T14:11:00+05:30 0 4769 4609 UTI - FIXED MATURITY PLAN - ( YFMP/0906 ) GROWTH PLAN FMP YLY 0906-G 29 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4610 UTI Fixed Maturity Plan Yearly October 2006-IDCW FMP Yearly October 06-IDCW 29 7 C 2 2006-10-16T00:00:00+05:30 2006-11-14T00:00:00+05:30 108YADP 104509 I 10.0000 0.0000 false 0.00 0.00 U 13316 2026-04-23T14:11:00+05:30 0 3981 4611 Principal Growth Fund - (D) GROWTH FUND D - ANNUALLY 26 0 O 2 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 4612 UTI Fixed Maturity Plan Yearly October 2006-Growth FMP Yearly October 06-G 29 7 C 2 2006-10-16T00:00:00+05:30 2006-11-14T00:00:00+05:30 108YAGP 104510 G 10.0000 0.0000 false 0.00 0.00 U 13316 2026-04-23T14:11:00+05:30 0 3980 4613 UTI Fixed Term Income Fund Series II - Plan 16 - Dividend Plan FTIF SII PLAN 16-D 29 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4614 UTI Fixed Term Income Fund Series II - Plan 16 - Growth Plan FTIF - SII-PLAN16-G 29 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4615 ABN AMRO Fixed Term Plan Series 5 Quarterly Plan A-IDCW ABN AMRO FTP Ser 5 Qtly A-IDCW 1 7 C 50 2 2007-04-18T00:00:00+05:30 2007-04-20T00:00:00+05:30 2007-04-19T00:00:00+05:30 2007-07-19T00:00:00+05:30 17898QM 105581 I 10.0000 0.0000 false 0.00 0.00 U 37 2026-04-23T14:11:00+05:30 0 4908 4616 ABN AMRO Fixed Term Plan Series 5 Quarterly Plan A-IDCW Monthly ABN AMRO FTP Ser 5 Qtly A-IDCWM 1 7 C 50 2 2007-04-18T00:00:00+05:30 2007-04-20T00:00:00+05:30 2007-04-19T00:00:00+05:30 2007-07-19T00:00:00+05:30 17898QD 105579 I 10.0000 0.0000 false 0.00 0.00 U 37 2026-04-23T14:11:00+05:30 0 4909 4617 ABN AMRO Fixed Term Plan Series 5 Quarterly Plan A-Growth ABN AMRO FTP Ser 5 Qtly A-G 1 7 C 50 2 2007-04-18T00:00:00+05:30 2007-04-20T00:00:00+05:30 2007-04-19T00:00:00+05:30 2007-07-19T00:00:00+05:30 17898QG 105580 G 10.0000 0.0000 false 0.00 0.00 U 37 2026-04-23T14:11:00+05:30 0 4907 4618 UTI Fixed Term Income Fund Series II - Plan 16 - Institutional Growth Plan FTIF SII PLAN16-I-G 29 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4619 UTI Fixed Maturity Plan Half Yearly Series December 2006-IDCW FMP HY Dec 06-IDCW 29 7 C 2 2006-12-01T00:00:00+05:30 2006-12-25T00:00:00+05:30 2007-06-25T00:00:00+05:30 108HADP 104643 I 10.0000 0.0000 false 0.00 0.00 U 13213 2026-04-23T14:11:00+05:30 0 4054 4620 JM Fixed Maturity Plan Series V Quarterly Plan 1 Institutional-IDCW FMP Series V Q1 Inst-IDCW 15 7 C 51 2 2007-04-13T00:00:00+05:30 2007-04-18T00:00:00+05:30 105F9DP 105473 I 10.0000 0.0000 false 0.00 0.00 U 7370 2026-04-23T14:11:00+05:30 0 4851 4621 JM Fixed Maturity Plan Series V Quarterly Plan 1 Institutional-Growth FMP Series V Q1 Inst-G 15 7 C 51 2 2007-04-13T00:00:00+05:30 2007-04-18T00:00:00+05:30 105F9GP 105474 G 10.0000 0.0000 false 0.00 0.00 U 7370 2026-04-23T14:11:00+05:30 0 4850 4622 JM Fixed Maturity Plan Series V Quarterly Plan 1 Regular-IDCW FMP Series V Q1 Reg-IDCW 15 7 C 51 2 2007-04-13T00:00:00+05:30 2007-04-18T00:00:00+05:30 105F8DP 105472 I 10.0000 0.0000 false 0.00 0.00 U 7371 2026-04-23T14:11:00+05:30 0 4849 4623 JM Fixed Maturity Plan Series V Quarterly Plan 1 Regular-Growth FMP Series V Q1 Reg-G 15 7 C 51 2 2007-04-13T00:00:00+05:30 2007-04-18T00:00:00+05:30 105F8GP 105471 G 10.0000 0.0000 false 0.00 0.00 U 7371 2026-04-23T14:11:00+05:30 0 4848 4624 UTI Fixed Maturity Plan Half Yearly Series December 2006-Growth FMP HY Dec 06-G 29 7 C 2 2006-12-01T00:00:00+05:30 2006-12-25T00:00:00+05:30 2007-06-25T00:00:00+05:30 108HAGP 104644 G 10.0000 0.0000 false 0.00 0.00 U 13213 2026-04-23T14:11:00+05:30 0 4053 4625 DWS Fixed Term Fund Series 29-IDCW DWS FTF Ser 29-IDCW 7 7 C 70 2 2007-04-16T00:00:00+05:30 2007-04-27T00:00:00+05:30 2007-04-26T00:00:00+05:30 2008-05-01T00:00:00+05:30 129M0DP 105569 I 10.0000 0.0000 false 0.00 0.00 U 2784 2026-04-23T14:11:00+05:30 0 4956 4626 DWS Fixed Term Fund Series 29-Growth DWS FTF Ser 29-G 7 7 C 70 2 2007-04-16T00:00:00+05:30 2007-04-27T00:00:00+05:30 2007-04-26T00:00:00+05:30 2008-05-01T00:00:00+05:30 129M0GP 105570 G 10.0000 0.0000 false 0.00 0.00 U 2784 2026-04-23T14:11:00+05:30 0 4955 4627 UTI Fixed Maturity Plan Quarterly series QFMP/0107/ I - DIVIDEND PLAN FMP - QLY -S0107-D 29 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4628 UTI Fixed Maturity Plan Quarterly series QFMP/0107/ I - GROWTH PLAN FMP -QLY- 0107-G 29 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4629 Standard Chartered Fixed Maturity Plan Quarterly Series 8-IDCW SC FMP Q Series 8-IDCW 25 7 C 50 1 2007-04-04T00:00:00+05:30 2007-04-11T00:00:00+05:30 2007-04-09T00:00:00+05:30 2007-07-09T00:00:00+05:30 G504 105446 I 10.0000 0.0000 false 0.00 0.00 U 11317 2026-04-23T14:11:00+05:30 0 4855 4630 Standard Chartered Fixed Maturity Plan Quarterly Series 8-Growth SC FMP Q Series 8-G 25 7 C 50 1 2007-04-04T00:00:00+05:30 2007-04-11T00:00:00+05:30 2007-04-09T00:00:00+05:30 2007-07-09T00:00:00+05:30 G503 105445 G 10.0000 0.0000 false 0.00 0.00 U 11317 2026-04-23T14:11:00+05:30 0 4854 4631 Standard Chartered Fixed Maturity Plan Quarterly Series 9-IDCW SC FMP Q Series 9-IDCW 25 7 C 50 1 2007-04-13T00:00:00+05:30 2007-04-20T00:00:00+05:30 2007-04-18T00:00:00+05:30 2007-07-18T00:00:00+05:30 G506 105537 I 10.0000 0.0000 false 0.00 0.00 U 11318 2026-04-23T14:11:00+05:30 0 4859 4632 Standard Chartered Fixed Maturity Plan Quarterly Series 9-Growth SC FMP Q Series 9-G 25 7 C 50 1 2007-04-13T00:00:00+05:30 2007-04-20T00:00:00+05:30 2007-04-18T00:00:00+05:30 2007-07-18T00:00:00+05:30 G505 105538 G 10.0000 0.0000 false 0.00 0.00 U 11318 2026-04-23T14:11:00+05:30 0 4858 4633 UTI Fixed Maturity Plan Quarterly Series QFMP/0107/ II - DIVIDEND PLAN FMP QLY SII 0107 -D 29 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4634 UTI Fixed Maturity Plan Quarterly Series QFMP/0107/ II - GROWTH PLAN FMP - QLY-SII-0107-G 29 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4635 UTI Fixed Maturity Plan Quarterly Series QFMP/0207/ I - DIVIDEND PLAN FMP -QLY-SI-0207-D 29 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4636 Sundaram BNP Paribas Fixed Term Plan Series XII-IDCW BNP Paribas FTP Series XII-IDCW 26 7 C 50 2 2007-04-17T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-05-16T00:00:00+05:30 2008-11-07T00:00:00+05:30 SMFS8D 105846 I 10.0000 0.0000 false 0.00 0.00 U 11429 2026-04-23T14:11:00+05:30 0 5215 4637 Sundaram BNP Paribas Fixed Term Plan Series XII-Growth BNP Paribas FTP Series XII-G 26 7 C 50 2 2007-04-17T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-05-16T00:00:00+05:30 2008-11-07T00:00:00+05:30 SMFS8G 105847 G 10.0000 0.0000 false 0.00 0.00 U 11429 2026-04-23T14:11:00+05:30 0 5214 4638 Sundaram BNP Paribas Fixed Term Plan Series XIII-IDCW BNP Paribas FTP Series XIII-IDCW 26 7 C 50 2 2007-04-17T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-05-16T00:00:00+05:30 2009-11-03T00:00:00+05:30 SMFS9D 105848 I 10.0000 0.0000 false 0.00 0.00 U 11430 2026-04-23T14:11:00+05:30 0 5217 4639 Sundaram BNP Paribas Fixed Term Plan Series XIII-Growth BNP Paribas FTP Series XIII-G 26 7 C 50 2 2007-04-17T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-05-16T00:00:00+05:30 2009-11-03T00:00:00+05:30 SMFS9G 105849 G 10.0000 0.0000 false 0.00 0.00 U 11430 2026-04-23T14:11:00+05:30 0 5216 4640 UTI Fixed Maturity Plan Quarterly Series QFMP/0207/ I - GROWTH PLAN FMP QLY - SI0207-G 29 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4641 Templeton Quarterly Interval - Plan A - Inst (D) Qrly Interval-Plan A-I(D) 11 0 C 1 2007-04-16T00:00:00+05:30 2007-04-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4642 Templeton Quarterly Interval - Plan A - Inst (G) Qrly Interval-Plan A-I(G) 11 0 C 1 2007-04-16T00:00:00+05:30 2007-04-18T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4643 Templeton Quarterly Interval - Plan A (D) Qrty Interval-Plan A(D) 11 0 C 1 2007-04-16T00:00:00+05:30 2007-04-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4644 Templeton Quarterly Interval - Plan A (G) Qrtly Interval-Plan A (G) 11 0 C 1 2007-04-16T00:00:00+05:30 2007-04-18T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4645 UTI Fixed Maturity Plan Quarterly April 2007 Series I-IDCW FMP Q Apr 07 Series I-IDCW 29 7 C 2 2007-04-01T00:00:00+05:30 2007-04-19T00:00:00+05:30 2007-04-18T00:00:00+05:30 2007-07-22T00:00:00+05:30 108QUDP 105519 I 10.0000 0.0000 false 0.00 0.00 U 13229 2026-04-23T14:11:00+05:30 0 4888 4646 UTI Fixed Maturity Plan Quarterly April 2007 Series I-Growth FMP Q Apr 07 Series I-G 29 7 C 2 2007-04-01T00:00:00+05:30 2007-04-19T00:00:00+05:30 2007-04-18T00:00:00+05:30 2007-07-22T00:00:00+05:30 108QUGP 105520 G 10.0000 0.0000 false 0.00 0.00 U 13229 2026-04-23T14:11:00+05:30 0 4887 4647 UTI Fixed Maturity Plan Quarterly Series QFMP/0307/I - Growth Plan FMP QLY SI 0307-G 29 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4648 UTI Fixed Maturity Plan Half Yearly Series March 2007-IDCW FMP HY Mar 07-IDCW 29 7 C 2 2007-03-01T00:00:00+05:30 2007-03-13T00:00:00+05:30 2007-03-25T00:00:00+05:30 2007-09-15T00:00:00+05:30 108HCDP 105123 I 10.0000 0.0000 false 0.00 0.00 U 13221 2026-04-23T14:11:00+05:30 0 4498 4649 UTI Fixed Maturity Plan Half Yearly Series March 2007-Growth FMP HY Mar 07-G 29 7 C 2 2007-03-01T00:00:00+05:30 2007-03-13T00:00:00+05:30 2007-03-25T00:00:00+05:30 2007-09-15T00:00:00+05:30 108HCGP 105122 G 10.0000 0.0000 false 0.00 0.00 U 13221 2026-04-23T14:11:00+05:30 0 4497 4650 UTI Fixed Maturity Plan Yearly March 2007 Series-IDCW FMP Y Mar 07 Series-IDCW 29 7 C 2 2007-03-16T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-04-22T00:00:00+05:30 108YBDP 105353 I 10.0000 0.0000 false 0.00 0.00 U 13310 2026-04-23T14:11:00+05:30 0 4707 4651 UTI Fixed Maturity Plan Yearly March 2007 Series-Growth FMP Y Mar 07 Series-G 29 7 C 2 2007-03-16T00:00:00+05:30 2007-03-23T00:00:00+05:30 2007-03-22T00:00:00+05:30 2008-04-22T00:00:00+05:30 108YBGP 105354 G 10.0000 0.0000 false 0.00 0.00 U 13310 2026-04-23T14:11:00+05:30 0 4706 4652 UTI Fixed Maturity Plan Quarterly Series QFMP/0307/II - Dividend Plan FMP QLY-SII 0307 -D 29 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4653 UTI Fixed Maturity Plan Quarterly Series QFMP/0307/II - Growth Plan FMP QLY SII-0307-G 29 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4654 Sundaram Value Plus 3-Year Plan 1110 Days-Growth VP 3-Y 1110 Days-G 26 25 O 48 6 2005-10-14T00:00:00+05:30 2005-11-14T00:00:00+05:30 V3G G 10.0000 0.0000 false 0.00 0.00 U 11878 2026-04-23T14:11:00+05:30 0 2999 4655 Lotus India FMP-14 Months - Series I - Institutional Dividend FMP 14M-SI-I-D 30 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4656 Lotus India FMP-13 Months - Series I - Institutional Dividend FMP-13M-SI-I-D 30 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4657 Invesco Short Term - Plan B (Div-M)-Old Short Term-Inst (DM)-Old 30 0 O 2 2007-03-21T00:00:00+05:30 2007-06-01T00:00:00+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 4658 UTI Fixed Maturity Plan Half Yearly Series February 2007-IDCW FMP HY Feb 07-IDCW 29 7 C 2 2007-02-01T00:00:00+05:30 2007-02-25T00:00:00+05:30 108HBDP 104988 I 10.0000 0.0000 false 0.00 0.00 U 13214 2026-04-23T14:11:00+05:30 0 4420 4659 UTI Fixed Maturity Plan Half Yearly Series February 2007-Growth FMP HY Feb 07-G 29 7 C 2 2007-02-01T00:00:00+05:30 2007-02-25T00:00:00+05:30 108HBGP 104989 G 10.0000 0.0000 false 0.00 0.00 U 13214 2026-04-23T14:11:00+05:30 0 4419 4660 UTI Fixed Term Income Fund - Series II Plan 16 - Dividend Plan FTIF-SII-PLAN 16-D 29 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4661 UTI Fixed Term Income Fund - Series II Plan 16 - Growth Plan FTIF-SII-PLAN 16-G 29 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4662 UTI Fixed Term Income Fund - Series II Plan 16 - Institutional Dividend Plan FTIF-SII-PLAN16-I-D 29 0 C 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 4663 Principal Pnb Fixed Maturity Plan 385 Days Series IV Institutional Plan-Growth Pnb FMP 385D Series IV Inst.-G 26 7 C 70 2 2007-03-23T00:00:00+05:30 2007-03-29T00:00:00+05:30 2007-03-28T00:00:00+05:30 2008-04-17T00:00:00+05:30 1033RIGG 105367 G 10.0000 0.0000 false 0.00 0.00 U 8971 2026-04-23T14:11:00+05:30 0 4768 4664 UTI Fixed Term Income Fund - Series II Plan 16 - Institutional Growth Plan FTIF-SII-PLAN 16-I-G 29 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4665 UTI Fixed Maturity Plan Quarterly Series QFMP/0207/II - Dividend Plan FMP QLY SII-0207-D 29 0 C 2 G 10.0000 false U 2026-04-23T14:11:00+05:30 4666 Principal Pnb Fixed Maturity Plan 385 Days Series IV Regular Plan-IDCW Pnb FMP 385D Series IV Reg-IDCW 26 7 C 70 2 2007-03-23T00:00:00+05:30 2007-03-29T00:00:00+05:30 2007-03-28T00:00:00+05:30 2008-04-17T00:00:00+05:30 1033RRDD 105369 I 10.0000 0.0000 false 0.00 0.00 U 8972 2026-04-23T14:11:00+05:30 0 4771 4667 UTI Fixed Maturity Plan Quarterly Series QFMP/0207/II - Growth Plan FMP-QLY-SII-0207-G 29 0 C 2 G 10.0000 false U 2026-04-23T14:11:00+05:30 4668 UTI Fixed Maturity Plan Quarterly Series QFMP/0307/I - Dividend Plan FMP-QLY-SI-0307-D 29 0 C 2 G 10.0000 false U 2026-04-23T14:11:00+05:30 4669 Principal Pnb Fixed Maturity Plan 385 Days Series IV Regular Plan-Growth Pnb FMP 385D Series IV Reg-G 26 7 C 70 2 2007-03-23T00:00:00+05:30 2007-03-29T00:00:00+05:30 2007-03-28T00:00:00+05:30 2008-04-17T00:00:00+05:30 1033RRGG 105370 G 10.0000 0.0000 false 0.00 0.00 U 8972 2026-04-23T14:11:00+05:30 0 4770 4670 Principal Pnb Fixed Maturity Plan 91 Days Series IX-IDCW Pnb FMP 91D Series IX-IDCW 26 7 C 50 2 2007-03-29T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-29T00:00:00+05:30 103Q3DPD 105371 I 10.0000 0.0000 false 0.00 0.00 U 8999 2026-04-23T14:11:00+05:30 0 4775 4671 Principal Pnb Fixed Maturity Plan 91 Days Series IX-Growth Pnb FMP 91D Series IX-G 26 7 C 50 2 2007-03-29T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-29T00:00:00+05:30 176Q3GP 105372 G 10.0000 0.0000 false 0.00 0.00 U 8999 2026-04-23T14:11:00+05:30 0 4774 4672 PRINCIPAL GOVERNMENT SECURITIES FUND INVESTMENT PLAN AUTO EARNINGS PAYOUT HALF-YEARLY GOVT. SEC. AUTO EARN.-HLY 26 0 C 2 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 4673 Principal Govt Sec Fund-IDCW Quarterly GSF-IDCWQ 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 103GIQPD 101117 I 10.0000 0.0000 false 0.00 0.00 U 8922 2026-05-08T10:14:00+05:30 0 1079 4674 PRINCIPAL GOVERNMENT SECURITIES FUND SAVINGS PLAN AUTO EARNINGS PAYOUT QUARTERLY Govt. Sec.Sav.-Auto-Qtly 26 0 C 2 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 4675 Principal Dynamic Bond Fund-IDCW Yearly Dynamic Bond-IDCWY 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 176IFIH 100960 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. 1836 4676 PRINCIPAL INCOME FUND-AUTO EARNINGS PAYOUT HALF-YEARLY INCOME FUND-AUTO EARN.HLY 26 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4677 PRINCIPAL INCOME FUND AUTO EARNINGS PAYOUT QUARTERLY INCOME FUND AUTO EARN.QTY 26 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4678 PRINCIPAL INCOME FUND-DIVIDEND PAYOUT-QUARTERLY INCOME FUND-D PAYOUT-QTLY 26 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4679 Sundaram Equity Savings Fund-Growth Equity Savings-G 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 176QSGP 149674 G 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. 1306 4680 PRINCIPAL MONTHLY INCOME PLAN GROWTH PAYOUT MONTHLY INC. PLAN-G PAYOUT-M 26 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4681 PRINCIPAL MONTHLY INCOME PLAN DIVIDEND PAYOUT QUARTERLY MIP-D PAYOUT-QTLY 26 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4682 JM G-Sec Regular Plan Growth - Bonus Option - Bonus Units G-Sec R-Plan G-BonusUnits 15 0 C 2 B 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4683 JM Income Fund Growth Plan - Bonus Option - Principal Units Inc. Fund-G-Plan-B-Prin. 15 0 C 2 B 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 4684 JM High Liquidity Fund Growth Plan - Bonus Option - Principal Units HighLiqty. 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Birla Fixed Term Plan Series V-Retail-Growth Birla FTP Ser V Ret-G 3 7 C 70 1 2007-04-25T00:00:00+05:30 2007-04-28T00:00:00+05:30 2007-04-27T00:00:00+05:30 2008-05-02T00:00:00+05:30 B844G 105585 G 10.0000 0.0000 false 0.00 0.00 U 465 2026-04-23T14:11:00+05:30 0 4942 4774 HDFC Low Duration Fund Wholesale-IDCW Daily Low Duration Wholesale-IDCWD 12 123 O 478 1 2007-04-23T00:00:00+05:30 2007-04-23T00:00:00+05:30 2007-04-23T00:00:00+05:30 HCSWDD 105547 I 10.0000 0.0000 false 0.00 0.00 U 3436 2026-05-08T10:14:00+05:30 4919 4775 HDFC Low Duration Fund Wholesale-IDCW Monthly Low Duration Wholesale-IDCWM 12 123 O 478 1 2007-04-23T00:00:00+05:30 2007-04-23T00:00:00+05:30 2007-04-23T00:00:00+05:30 HCSWDM 105546 I 10.0000 0.0000 false 0.00 0.00 U 3436 2026-05-08T10:14:00+05:30 4917 4776 HDFC Low Duration Fund Wholesale-IDCW Weekly Low Duration Wholesale-IDCWW 12 123 O 478 1 2007-04-23T00:00:00+05:30 2007-04-23T00:00:00+05:30 2007-04-23T00:00:00+05:30 HCSWDW 105545 I 10.0000 0.0000 false 0.00 0.00 U 3436 2026-05-08T10:14:00+05:30 4918 4777 HDFC Low Duration Fund Wholesale-Growth Low Duration Wholesale-G 12 123 O 478 1 2007-04-23T00:00:00+05:30 2007-04-23T00:00:00+05:30 2007-04-23T00:00:00+05:30 HCSWG 105544 G 10.0000 0.0000 false 0.00 0.00 U 3436 2026-05-08T10:14:00+05:30 4916 4778 LICMF Fixed Maturity Plan Series 24-IDCW LICMF FMP Series 24-IDCW 17 7 C 50 2 2007-04-24T00:00:00+05:30 2007-04-30T00:00:00+05:30 102Z4DP 105610 I 10.0000 0.0000 false 0.00 0.00 U 8535 2026-04-23T14:11:00+05:30 0 4966 4779 LICMF Fixed Maturity Plan Series 24-Growth LICMF FMP Series 24-G 17 7 C 50 2 2007-04-24T00:00:00+05:30 2007-04-30T00:00:00+05:30 102Z4GP 105611 G 10.0000 0.0000 false 0.00 0.00 U 8535 2026-04-23T14:11:00+05:30 0 4965 4780 UTI Low Duration Fund Regular Plan-Growth Low Duration Reg-G 29 123 O 422 2 2003-03-21T00:00:00+05:30 2003-03-21T00:00:00+05:30 108BFIG 102544 G 1000.0000 0.0000 true 0.00 0.00 U 30228 2026-05-08T10:14:00+05:30 0 1578 4781 UTI-Treasury Advantage Fund (Periodic Div) Treas Advantage(DD) 29 0 O 2 2007-04-25T00:00:00+05:30 2007-04-25T00:00:00+05:30 2007-04-25T00:00:00+05:30 I 1000.0000 false 0.00 U 2026-04-23T14:11:00+05:30 4782 HSBC Fixed Term Series 30 Institutional Plan-IDCW FTS 30 Inst-IDCW 13 7 C 47 1 2007-05-03T00:00:00+05:30 2007-06-01T00:00:00+05:30 2007-05-25T00:00:00+05:30 2010-05-31T00:00:00+05:30 OF30ID 105890 I 10.0000 0.0000 false 0.00 0.00 U 4513 2026-04-23T14:11:00+05:30 0 5291 4783 HSBC Fixed Term Series 30 Institutional Plan-Growth FTS 30 Inst-G 13 7 C 47 1 2007-05-03T00:00:00+05:30 2007-06-01T00:00:00+05:30 2007-05-25T00:00:00+05:30 2010-05-31T00:00:00+05:30 OF30IG 105891 G 10.0000 0.0000 false 0.00 0.00 U 4513 2026-04-23T14:11:00+05:30 0 5290 4784 HSBC Fixed Term Series 30 Regular Plan-IDCW FTS 30 Regular-IDCW 13 7 C 47 1 2007-05-03T00:00:00+05:30 2007-06-01T00:00:00+05:30 2007-05-25T00:00:00+05:30 2010-05-31T00:00:00+05:30 OF30RD 105893 I 10.0000 0.0000 false 0.00 0.00 U 4514 2026-04-23T14:11:00+05:30 0 5289 4785 HSBC Fixed Term Series 30 Regular Plan-Growth FTS 30 Regular-G 13 7 C 47 1 2007-05-03T00:00:00+05:30 2007-06-01T00:00:00+05:30 2007-05-25T00:00:00+05:30 2010-05-31T00:00:00+05:30 OF30RG 105892 G 10.0000 0.0000 false 0.00 0.00 U 4514 2026-04-23T14:11:00+05:30 0 5288 4786 ABN AMRO Fixed Term Plan Series 7 Quarterly Plan B-IDCW ABN AMRO FTP Ser 7 Qtly B-IDCW 1 7 C 50 2 2007-04-27T00:00:00+05:30 2007-04-27T00:00:00+05:30 2007-07-27T00:00:00+05:30 17828QD 105535 I 10.0000 0.0000 false 0.00 0.00 U 43 2026-04-23T14:11:00+05:30 0 4999 4787 ABN AMRO Fixed Term Plan Series 7 Quarterly Plan B-Growth ABN AMRO FTP Ser 7 Qtly B-G 1 7 C 50 2 2007-04-27T00:00:00+05:30 2007-04-27T00:00:00+05:30 2007-07-27T00:00:00+05:30 17828QG 105534 G 10.0000 0.0000 false 0.00 0.00 U 43 2026-04-23T14:11:00+05:30 0 4998 4788 Birla Sun Life Floating Rate - LTP (Div-W) Old Floating RateLTP-(DW)old 3 0 O 1 2007-04-25T00:00:00+05:30 2007-04-30T00:00:00+05:30 2007-04-25T00:00:00+05:30 I 100.0000 1.0000 false 3.00 U 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Maturity Fund Series IV 15 Months Plan 2 Retail-IDCW FMF Series IV 15M2 Retail-IDCW 15 7 C 2 2007-04-27T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-05-21T00:00:00+05:30 2008-08-19T00:00:00+05:30 105H2RD 105589 I 10.0000 0.0000 false 0.00 0.00 U 7267 2026-04-23T14:11:00+05:30 0 5126 4794 JM Fixed Maturity Fund Series IV 15 Months Plan 2 Retail-Growth FMF Series IV 15M2 Retail-G 15 7 C 2 2007-04-27T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-05-21T00:00:00+05:30 2008-08-19T00:00:00+05:30 105H2RG 105588 G 10.0000 0.0000 false 0.00 0.00 U 7267 2026-04-23T14:11:00+05:30 0 5125 4795 JM FMF - Series V - Qrly Plan 2 - Inst (D) FMF-S V-Qly Plan 2-I(D) 15 0 C 2 2007-04-27T00:00:00+05:30 2007-05-07T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4796 JM FMF - Series V - Qrly Plan 2 - Inst (G) FMF-S V-Qly Plan 2-I(G) 15 0 C 2 2007-04-27T00:00:00+05:30 2007-05-07T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 4797 JM FMF - Series V - Qrly Plan 2 (D) FMF-S V-Qly Plan 2 (D) 15 0 C 2 2007-04-27T00:00:00+05:30 2007-05-07T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 4798 JM FMF - Series V - Qrly Plan 2 (G) FMF-S V-Qly Plan 2 (G) 15 0 C 2 2007-04-27T00:00:00+05:30 2007-05-07T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 4799 Nippon India Annual Interval Fund Series I Institutional Plan-IDCW Annual Interval Series I Inst-IDCW 22 133 O 70 2 2007-04-30T00:00:00+05:30 2007-05-03T00:00:00+05:30 2007-05-03T00:00:00+05:30 RMFUBID 105660 I 10.0000 0.0000 false 0.00 0.00 U 9156 2026-05-08T10:14:00+05:30 5004 4800 Nippon India Annual Interval Fund Series I Institutional Plan-Growth Annual Interval Series I Inst-G 22 133 O 70 2 2007-04-30T00:00:00+05:30 2007-05-03T00:00:00+05:30 2007-05-03T00:00:00+05:30 RMFUBIG 105663 G 10.0000 0.0000 false 0.00 0.00 U 9156 2026-05-08T10:14:00+05:30 5003 4801 Nippon India Annual Interval Fund Series I Retail Plan-IDCW Annual Interval Series I Retail-IDCW 22 133 O 70 2 2007-04-30T00:00:00+05:30 2007-05-03T00:00:00+05:30 2007-05-03T00:00:00+05:30 RMFUBRD 105662 I 10.0000 0.0000 false 0.00 0.00 U 9157 2026-05-08T10:14:00+05:30 5002 4802 Nippon India Annual Interval Fund Series I Retail Plan-Growth Annual Interval Series I Retail-G 22 133 O 70 2 2007-04-30T00:00:00+05:30 2007-05-03T00:00:00+05:30 2007-05-03T00:00:00+05:30 RMFUBRG 105661 G 10.0000 0.0000 false 0.00 0.00 U 9157 2026-05-08T10:14:00+05:30 5001 4803 L&T Ultra Short Term Fund-IDCW Weekly Ultra ST-IDCWW 13 124 O 451 1 2007-04-30T00:00:00+05:30 2007-04-30T00:00:00+05:30 F221P 112424 I 10.0000 0.0000 false 0.00 0.00 U 8340 2026-05-08T10:14:00+05:30 5310 4804 ING Fixed Maturity Series XXIII-IDCW FM Series XXIII-IDCW 3 7 C 50 1 2007-04-30T00:00:00+05:30 2007-05-08T00:00:00+05:30 2007-05-07T00:00:00+05:30 2007-08-09T00:00:00+05:30 I321 105778 I 10.0000 0.0000 false 0.00 0.00 U 6968 2026-04-23T14:11:00+05:30 0 5097 4805 ING Fixed Maturity Series XXIII-Growth FM Series XXIII-G 3 7 C 50 1 2007-04-30T00:00:00+05:30 2007-05-08T00:00:00+05:30 2007-05-07T00:00:00+05:30 2007-08-09T00:00:00+05:30 I320 105777 G 10.0000 0.0000 false 0.00 0.00 U 6968 2026-04-23T14:11:00+05:30 0 5096 4806 UTI Fixed Maturity Plan Quarterly April 2007 Series II Institutional-IDCW FMP Q Apr 07 Series II Inst-IDCW 29 7 C 2 2007-04-16T00:00:00+05:30 2007-04-27T00:00:00+05:30 2007-04-25T00:00:00+05:30 2007-07-30T00:00:00+05:30 108QVID 105590 I 10.0000 0.0000 false 0.00 0.00 U 13231 2026-04-23T14:11:00+05:30 0 4931 4807 UTI Fixed Maturity Plan Quarterly April 2007 Series II Institutional-Growth FMP Q Apr 07 Series II Inst-G 29 7 C 2 2007-04-16T00:00:00+05:30 2007-04-27T00:00:00+05:30 2007-04-25T00:00:00+05:30 2007-07-30T00:00:00+05:30 108QVIG 105591 G 10.0000 0.0000 false 0.00 0.00 U 13231 2026-04-23T14:11:00+05:30 0 4930 4808 ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth Infrastructure -I (G) 20 0 O 1 G 10.0000 false U 2026-04-23T14:11:00+05:30 4809 Sundaram Low Duration Fund(Ex) Retail Plan-IDCW Daily Low Duration(Ex) Ret-IDCWD 26 123 O 478 2 2007-04-05T00:00:00+05:30 2007-04-19T00:00:00+05:30 176LDRD 105553 I 10.0000 0.0000 false 0.00 0.00 U 11865 2026-05-08T10:14:00+05:30 4961 4810 Sundaram Low Duration Fund(Ex) Retail Plan-IDCW Fortnightly Low Duration(Ex) Ret-IDCWF 26 123 O 478 2 2007-04-05T00:00:00+05:30 2007-04-19T00:00:00+05:30 176LDRF 105550 I 10.0000 0.0000 false 0.00 0.00 U 11865 2026-05-08T10:14:00+05:30 5213 4811 Sundaram Low Duration Fund(Ex) Retail Plan-Monthly IDCW Low Duration(Ex) Ret-IDCWM 26 123 O 478 2 2007-05-31T00:00:00+05:30 2007-05-31T00:00:00+05:30 176LDRM 105551 I 10.0000 0.0000 false 0.00 0.00 U 11865 2026-05-08T10:14:00+05:30 5317 4812 Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend LP-(DW) 26 0 O 2 I 10.0000 true U 2026-04-23T14:11:00+05:30 4813 ABN AMRO Fixed Term Plan Series 7 Quarterly Plan C-IDCW ABN AMRO FTP Ser 7 Qtly C-IDCW 1 7 C 50 2 2007-05-03T00:00:00+05:30 2007-05-03T00:00:00+05:30 2007-08-02T00:00:00+05:30 M172QD 105635 I 10.0000 0.0000 false 0.00 0.00 U 44 2026-04-23T14:11:00+05:30 0 5019 4814 ABN AMRO Fixed Term Plan Series 7 Quarterly Plan C-Growth ABN AMRO FTP Ser 7 Qtly C-G 1 7 C 50 2 2007-05-03T00:00:00+05:30 2007-05-03T00:00:00+05:30 2007-08-02T00:00:00+05:30 M172QG 105633 G 10.0000 0.0000 false 0.00 0.00 U 44 2026-04-23T14:11:00+05:30 0 5018 4815 Birla Fixed Term Plan Quarterly Seies 14-IDCW Birla FTP Qtly Ser 14-IDCW 3 7 C 50 1 2007-05-03T00:00:00+05:30 2007-05-08T00:00:00+05:30 2007-05-07T00:00:00+05:30 2007-08-07T00:00:00+05:30 B846D 105649 I 10.0000 0.0000 false 0.00 0.00 U 426 2026-04-23T14:11:00+05:30 0 4997 4816 Birla Fixed Term Plan Quarterly Seies 14-Growth Birla FTP Qtly Ser 14-G 3 7 C 50 1 2007-05-03T00:00:00+05:30 2007-05-08T00:00:00+05:30 2007-05-07T00:00:00+05:30 2007-08-07T00:00:00+05:30 B846G 105648 G 10.0000 0.0000 false 0.00 0.00 U 426 2026-04-23T14:11:00+05:30 0 4996 4817 DBS Chola Fixed Maturity Series 7 Quarterly Plan III-IDCW DBS 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Fund Series II Institutional Plan-IDCW Quarterly Interval Series II Inst-IDCW 22 133 O 50 2 2007-05-04T00:00:00+05:30 2007-05-07T00:00:00+05:30 2007-05-07T00:00:00+05:30 RMFK5ID 105691 I 10.0000 0.0000 true 0.00 0.00 U 17473 2026-05-08T10:14:00+05:30 0 5052 4822 Nippon India Quarterly Interval Fund Series II Institutional Plan-Growth Quarterly Interval Series II Inst-G 22 133 O 50 2 2007-05-04T00:00:00+05:30 2007-05-07T00:00:00+05:30 2007-05-07T00:00:00+05:30 RMFK5IG 105690 G 10.0000 0.0000 true 0.00 0.00 U 17473 2026-05-08T10:14:00+05:30 0 5051 4823 Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Quarterly Interval Series II Retail-IDCW 22 133 O 50 2 2007-05-04T00:00:00+05:30 2007-05-07T00:00:00+05:30 2007-05-07T00:00:00+05:30 RMFK5RD 105692 I 10.0000 0.0000 true 0.00 0.00 U 17474 2026-05-08T10:14:00+05:30 5050 4824 Nippon India Quarterly Interval Fund Series II Retail Plan-Growth Quarterly Interval Series II Retail-G 22 133 O 50 2 2007-05-04T00:00:00+05:30 2007-05-07T00:00:00+05:30 2007-05-07T00:00:00+05:30 RMFK5RG 105689 G 10.0000 0.0000 true 0.00 0.00 U 17474 2026-05-08T10:14:00+05:30 5049 4825 Standard Chartered Fixed Maturity Plan Quarterly Series 11-IDCW Standard Chartered FMP Q Series11-IDCW 25 7 C 50 1 2007-05-03T00:00:00+05:30 2007-05-10T00:00:00+05:30 2007-05-08T00:00:00+05:30 2007-08-08T00:00:00+05:30 G512 105652 I 10.0000 0.0000 false 0.00 0.00 U 11309 2026-04-23T14:11:00+05:30 0 5030 4826 Standard Chartered Fixed Maturity Plan Quarterly Series 11-Growth Standard Chartered FMP Q Series11-G 25 7 C 50 1 2007-05-03T00:00:00+05:30 2007-05-10T00:00:00+05:30 2007-05-08T00:00:00+05:30 2007-08-08T00:00:00+05:30 G511 105653 G 10.0000 0.0000 false 0.00 0.00 U 11309 2026-04-23T14:11:00+05:30 0 5029 4827 Tata Fixed Horizon - Sr 10 - Plan H - Inst (D) Fixed Horizon-S10-H-I(D) 27 0 C 1 2007-04-30T00:00:00+05:30 2007-05-15T00:00:00+05:30 I 10.0000 1.0000 true 1.50 U 2026-04-23T14:11:00+05:30 4828 Tata Fixed Horizon Fund Series 10 13 Month Institutional Plan H-Growth FHF Series 10 13 Month Plan H Inst-G 27 7 C 50 1 2007-04-30T00:00:00+05:30 2007-05-16T00:00:00+05:30 2007-05-15T00:00:00+05:30 2008-06-09T00:00:00+05:30 HAIG 105622 G 10.0000 0.0000 false 0.00 0.00 U 11928 2026-04-23T14:11:00+05:30 0 5140 4829 Tata Fixed Horizon - Sr 10 - Plan H (D) Fixed Horizon-S10- H (D) 27 0 C 1 2007-04-30T00:00:00+05:30 2007-05-15T00:00:00+05:30 I 10.0000 1.0000 false 1.50 U 2026-04-23T14:11:00+05:30 4830 Tata Fixed Horizon Fund Series 10 13 Month Regular Plan H-Growth FHF Series 10 13 Month Plan H Reg-G 27 7 C 50 1 2007-04-30T00:00:00+05:30 2007-05-16T00:00:00+05:30 2007-05-15T00:00:00+05:30 2008-06-09T00:00:00+05:30 HARG 105621 G 10.0000 0.0000 false 0.00 0.00 U 11929 2026-04-23T14:11:00+05:30 0 5139 4831 Taurus FMP - Series A (D) FMP - Series A (D) 28 0 C 2 2007-04-30T00:00:00+05:30 2007-05-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4832 Taurus FMP - Series A (G) FMP - Series A (G) 28 0 C 2 2007-04-30T00:00:00+05:30 2007-05-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4833 SBI Infrastructure Fund - Series I - Repurch (D) InfrastructureFund-SI(D) 24 0 O 1 2007-05-11T00:00:00+05:30 2007-07-06T00:00:00+05:30 2007-06-11T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 4834 SBI Infrastructure Fund - Series I - Repurch (G) InfrastructureFund-SI(G) 24 0 O 1 2007-05-11T00:00:00+05:30 2007-07-06T00:00:00+05:30 2007-06-11T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 4835 DSP Small Cap Institutional Fund-Growth Small Cap Inst-G 8 104 O 457 1 2007-05-04T00:00:00+05:30 2007-06-14T00:00:00+05:30 2007-05-25T00:00:00+05:30 D158 G 10.0000 0.0000 true 0.00 0.00 U 2249 2026-05-08T10:14:00+05:30 0 5070 4836 DSP Small Cap Regular Fund-Growth Small Cap Reg-G 8 104 O 457 1 2007-05-04T00:00:00+05:30 2007-06-14T00:00:00+05:30 2007-05-25T00:00:00+05:30 D157 105989 G 10.0000 0.0000 true 0.00 0.00 U 2250 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 5069 4837 HDFC Mid Cap Fund Regular-IDCW Mid Cap Reg-IDCW 12 103 O 398 1 2007-05-07T00:00:00+05:30 2007-06-25T00:00:00+05:30 2007-06-08T00:00:00+05:30 HMCOD 105757 I 10.0000 0.0000 true 0.00 0.00 U 31447 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 5068 4838 HDFC Mid Cap Fund Regular-Growth Mid Cap Reg-G 12 103 O 398 1 2007-05-07T00:00:00+05:30 2007-06-25T00:00:00+05:30 2007-06-08T00:00:00+05:30 HMCOG 105758 G 10.0000 0.0000 true 0.00 0.00 U 31447 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 5067 4839 JM Floater Fund - LTP - Premium Plan (Div-D) Floater - LTP - Pre (DD) 15 0 O 2 2007-05-04T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-05-04T00:00:00+05:30 I 10.0000 true 0.50 U 2026-04-23T14:11:00+05:30 4840 JM Floater Fund - LTP - Premium Plan (Div-W) Floater - LTP - Pre (DW) 15 0 O 2 2007-05-04T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-05-04T00:00:00+05:30 I 10.0000 false 0.50 U 2026-04-23T14:11:00+05:30 4841 JM Floater Fund - LTP (Div-D) Floater - LTP - (DD) 15 0 O 2 2007-05-04T00:00:00+05:30 2007-05-23T00:00:00+05:30 2007-05-04T00:00:00+05:30 I 10.0000 false 0.50 U 2026-04-23T14:11:00+05:30 4842 JM Floater Fund - LTP (Div-W) Floater - LTP - (DW) 15 0 O 2 2007-05-04T00:00:00+05:30 2007-05-23T00:00:00+05:30 2007-05-04T00:00:00+05:30 I 10.0000 true 0.50 U 2026-04-23T14:11:00+05:30 4843 SBI ELSS Tax Saver Fund Regular -Growth ELSS Tax Saver Reg-G 24 106 O 310 1 2007-05-07T00:00:00+05:30 2007-05-07T00:00:00+05:30 L018G 105628 G 10.0000 0.0000 true 0.00 0.00 U 30504 2026-05-08T10:14:00+05:30 198 4844 Lotus India Fixed Maturity Plan 3 Months Series VII -IDCW Lotus India FMP 3 Months Series VII-IDCW 30 7 C 70 2 2007-05-07T00:00:00+05:30 2007-05-11T00:00:00+05:30 2007-05-09T00:00:00+05:30 2007-08-08T00:00:00+05:30 120FIRD 105647 I 10.0000 0.0000 false 0.00 0.00 U 8598 2026-04-23T14:11:00+05:30 0 5022 4845 Lotus India Fixed Maturity Plan 3 Months Series VII -Growth Lotus India FMP 3 Months Series VII-G 30 7 C 70 2 2007-05-07T00:00:00+05:30 2007-05-11T00:00:00+05:30 2007-05-09T00:00:00+05:30 2007-08-08T00:00:00+05:30 120FIRG 105646 G 10.0000 0.0000 false 0.00 0.00 U 8598 2026-04-23T14:11:00+05:30 0 5021 4846 ABN AMRO Fixed Term Plan Series 7 Quarterly Plan A-IDCW Monthly ABN AMRO FTP Ser 7 Qtly A-IDCWM 1 7 C 50 2 2007-04-23T00:00:00+05:30 2007-04-25T00:00:00+05:30 2007-04-24T00:00:00+05:30 2007-07-24T00:00:00+05:30 178F7QD 105532 I 10.0000 0.0000 false 0.00 0.00 U 42 2026-04-23T14:11:00+05:30 0 4940 4847 Franklin India Money Market Fund Super Institutional-IDCW Weekly India Money Market Super Inst-IDCWW 11 126 O 448 1 2007-05-09T00:00:00+05:30 2007-05-09T00:00:00+05:30 2007-05-09T00:00:00+05:30 FLSIPWDP 105655 I 10.0000 0.0000 true 0.00 0.00 U 29960 2026-05-08T10:14:00+05:30 0 5048 4848 Franklin India Money Market Fund Super Institutional-Growth India Money Market Super Inst-G 11 126 O 448 1 2007-05-09T00:00:00+05:30 2007-05-09T00:00:00+05:30 2007-05-09T00:00:00+05:30 FTI263 105654 G 10.0000 0.0000 true 0.00 0.00 U 29960 2026-05-08T10:14:00+05:30 0 5047 4849 HDFC Fixed Maturity 181Days May 2007 Wholesale Plan-IDCW FMP 181D May 2007 Wholesale-IDCW 12 7 C 50 1 2007-05-07T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-05-21T00:00:00+05:30 2007-11-19T00:00:00+05:30 HFM6WD 105697 I 10.0000 0.0000 false 0.00 0.00 U 3851 2026-04-23T14:11:00+05:30 0 5176 4850 HDFC Fixed Maturity 181Days May 2007 Wholesale Plan-Growth FMP 181D May 2007 Wholesale-G 12 7 C 50 1 2007-05-07T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-05-21T00:00:00+05:30 2007-11-19T00:00:00+05:30 HFM6WG 105696 G 10.0000 0.0000 false 0.00 0.00 U 3851 2026-04-23T14:11:00+05:30 0 5175 4851 HDFC Fixed Maturity 181Days May 2007 Retail Plan-IDCW FMP 181D May 2007 Retail-IDCW 12 7 C 50 1 2007-05-07T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-05-21T00:00:00+05:30 2007-11-19T00:00:00+05:30 HFM6RD 105694 I 10.0000 0.0000 false 0.00 0.00 U 3850 2026-04-23T14:11:00+05:30 0 5178 4852 HDFC Fixed Maturity 181Days May 2007 Retail Plan-Growth FMP 181D May 2007 Retail-G 12 7 C 50 1 2007-05-07T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-05-21T00:00:00+05:30 2007-11-19T00:00:00+05:30 HFM6RG 105695 G 10.0000 0.0000 false 0.00 0.00 U 3850 2026-04-23T14:11:00+05:30 0 5177 4853 HDFC FMP - 24Mth - May 2007(5) - WP (Div-Q) FMP-24M- 0507(5)- WP (D) 12 0 C 1 2007-05-07T00:00:00+05:30 2007-05-21T00:00:00+05:30 I 10.0000 1.0000 false 0.00 1.50 U 2026-04-23T14:11:00+05:30 4854 HDFC Fixed Maturity 24Months May 2007 Wholesale Plan-Growth FMP 24M May 2007 Wholesale-G 12 7 C 70 1 2007-05-07T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-05-21T00:00:00+05:30 2009-05-11T00:00:00+05:30 HF24WG 105679 G 10.0000 0.0000 false 0.00 0.00 U 3899 2026-04-23T14:11:00+05:30 0 5182 4855 HDFC Fixed Maturity 24Months May 2007 Retail Plan-IDCW FMP 24M May 2007 Retail-IDCW 12 7 C 70 1 2007-05-07T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-05-21T00:00:00+05:30 2009-05-11T00:00:00+05:30 HF24RD 105681 I 10.0000 0.0000 false 0.00 0.00 U 3898 2026-04-23T14:11:00+05:30 0 5181 4856 HDFC Fixed Maturity 24Months May 2007 Retail Plan-Growth FMP 24M May 2007 Retail-G 12 7 C 70 1 2007-05-07T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-05-21T00:00:00+05:30 2009-05-11T00:00:00+05:30 HF24RG 105682 G 10.0000 0.0000 false 0.00 0.00 U 3898 2026-04-23T14:11:00+05:30 0 5179 4857 HDFC Fixed Maturity 367Days May 2007 Wholesale Plan-IDCW FMP 367D May 2007 Wholesale-IDCW 12 7 C 70 1 2007-05-07T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-05-21T00:00:00+05:30 2008-05-23T00:00:00+05:30 HF05WD 105702 I 10.0000 0.0000 false 0.00 0.00 U 3936 2026-04-23T14:11:00+05:30 0 5196 4858 HDFC Fixed Maturity 367Days May 2007 Wholesale Plan-Growth FMP 367D May 2007 Wholesale-G 12 7 C 70 1 2007-05-07T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-05-21T00:00:00+05:30 2008-05-23T00:00:00+05:30 HF05WG 105699 G 10.0000 0.0000 false 0.00 0.00 U 3936 2026-04-23T14:11:00+05:30 0 5195 4859 HDFC Fixed Maturity 367Days May 2007 Retail Plan-IDCW FMP 367D May 2007 Retail-IDCW 12 7 C 70 1 2007-05-07T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-05-21T00:00:00+05:30 2008-05-23T00:00:00+05:30 HF05RD 105698 I 10.0000 0.0000 false 0.00 0.00 U 3935 2026-04-23T14:11:00+05:30 0 5193 4860 HDFC Fixed Maturity 367Days May 2007 Retail Plan-Growth FMP 367D May 2007 Retail-G 12 7 C 70 1 2007-05-07T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-05-21T00:00:00+05:30 2008-05-23T00:00:00+05:30 HF05RG 105700 G 10.0000 0.0000 false 0.00 0.00 U 3935 2026-04-23T14:11:00+05:30 0 5192 4861 HDFC Fixed Maturity 90Days May 2007 Wholesale Plan-IDCW FMP 90D May 2007 Wholesale-IDCW 12 7 C 50 1 2007-05-07T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-05-21T00:00:00+05:30 2007-08-20T00:00:00+05:30 HF3MWD 105688 I 10.0000 0.0000 false 0.00 0.00 U 4283 2026-04-23T14:11:00+05:30 0 5201 4862 HDFC Fixed Maturity 90Days March 2007 (IV) Wholesale Plan-Growth FMP 90D Mar 2007 Wholesale-G 12 7 C 50 1 2007-03-05T00:00:00+05:30 2007-03-28T00:00:00+05:30 HF3MWG 105142 G 10.0000 0.0000 false 0.00 0.00 U 4275 2026-04-23T14:11:00+05:30 0 4573 4863 HDFC Fixed Maturity 90Days May 2007 Retail Plan-IDCW FMP 90D May 2007 Retail-IDCW 12 7 C 50 1 2007-05-07T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-05-21T00:00:00+05:30 2007-08-20T00:00:00+05:30 HF3MRD 105687 I 10.0000 0.0000 false 0.00 0.00 U 4282 2026-04-23T14:11:00+05:30 0 5199 4864 HDFC Fixed Maturity 90Days March 2007 (IV) Retail Plan-Growth FMP 90D Mar 2007 Retail-G 12 7 C 50 1 2007-03-05T00:00:00+05:30 2007-03-28T00:00:00+05:30 HF3MRG 105144 G 10.0000 0.0000 false 0.00 0.00 U 4274 2026-04-23T14:11:00+05:30 0 4571 4865 HSBC Fixed Term Series 28 Institutional Plan-IDCW Fixed Term Series 28 Inst-IDCW 13 7 C 47 1 2007-05-09T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-05-16T00:00:00+05:30 2008-05-21T00:00:00+05:30 OF28ID 105764 I 10.0000 0.0000 false 0.00 0.00 U 4509 2026-04-23T14:11:00+05:30 0 5106 4866 HSBC Fixed Term Series 28 Institutional Plan-Growth Fixed Term Series 28 Inst-G 13 7 C 47 1 2007-05-09T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-05-16T00:00:00+05:30 2008-05-21T00:00:00+05:30 OF28IG 105766 G 10.0000 0.0000 false 0.00 0.00 U 4509 2026-04-23T14:11:00+05:30 0 5105 4867 HSBC Fixed Term Series 28 Retail Plan-IDCW Fixed Term Series 28 Retail-IDCW 13 7 C 47 1 2007-05-09T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-05-16T00:00:00+05:30 2008-05-21T00:00:00+05:30 OF28RD 105765 I 10.0000 0.0000 false 0.00 0.00 U 4510 2026-04-23T14:11:00+05:30 0 5104 4868 HSBC Fixed Term Series 28 Retail Plan-Growth Fixed Term Series 28 Retail-G 13 7 C 47 1 2007-05-09T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-05-16T00:00:00+05:30 2008-05-21T00:00:00+05:30 OF28RG 105763 G 10.0000 0.0000 false 0.00 0.00 U 4510 2026-04-23T14:11:00+05:30 0 5103 4869 HSBC Fixed Term Series 29 Institutional Plan-IDCW Fixed Term Series 29 Inst-IDCW 13 7 C 47 1 2007-05-09T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-05-16T00:00:00+05:30 2007-11-13T00:00:00+05:30 OF29ID 105768 I 10.0000 0.0000 false 0.00 0.00 U 4511 2026-04-23T14:11:00+05:30 0 5102 4870 HSBC Fixed Term Series 29 Institutional Plan-Growth Fixed Term Series 29 Inst-G 13 7 C 47 1 2007-05-09T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-05-16T00:00:00+05:30 2007-11-13T00:00:00+05:30 OF29IG 105770 G 10.0000 0.0000 false 0.00 0.00 U 4511 2026-04-23T14:11:00+05:30 0 5101 4871 HSBC Fixed Term Series 29 Retail Plan-IDCW Fixed Term Series 29 Retail-IDCW 13 7 C 47 1 2007-05-09T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-05-16T00:00:00+05:30 2007-11-13T00:00:00+05:30 OF29RD 105769 I 10.0000 0.0000 false 0.00 0.00 U 4512 2026-04-23T14:11:00+05:30 0 5100 4872 HSBC Fixed Term Series 29 Retail Plan-Growth Fixed Term Series 29 Retail-G 13 7 C 47 1 2007-05-09T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-05-16T00:00:00+05:30 2007-11-13T00:00:00+05:30 OF29RG 105767 G 10.0000 0.0000 false 0.00 0.00 U 4512 2026-04-23T14:11:00+05:30 0 5099 4873 ICICI Prudential Fixed Maturity Plan Series 38 1 Year Plan A Institutional-IDCW FMP Series 38 1Y Plan A Inst-IDCW 20 7 C 70 1 2007-05-07T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-05-16T00:00:00+05:30 2008-05-21T00:00:00+05:30 P181ID 105630 I 10.0000 0.0000 false 0.00 0.00 U 5365 2026-04-23T14:11:00+05:30 0 5112 4874 ICICI Prudential Fixed Maturity Plan Series 38 1 Year Plan A Institutional-Growth FMP Series 38 1Y Plan A Inst-G 20 7 C 70 1 2007-05-07T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-05-16T00:00:00+05:30 2008-05-21T00:00:00+05:30 P181IG 105631 G 10.0000 0.0000 false 0.00 0.00 U 5365 2026-04-23T14:11:00+05:30 0 5111 4875 ICICI Prudential Fixed Maturity Plan Series 38 1 Year Plan A Retail-IDCW FMP Series 38 1Y Plan A Retail-IDCW 20 7 C 70 1 2007-05-07T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-05-16T00:00:00+05:30 2008-05-21T00:00:00+05:30 P181RD 105632 I 10.0000 0.0000 false 0.00 0.00 U 5366 2026-04-23T14:11:00+05:30 0 5110 4876 ICICI Prudential Fixed Maturity Plan Series 38 1 Year Plan A 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2026-05-08T10:14:00+05:30 0 5045 4880 JM Fixed Maturity Plan Series V Quarterly Plan 3 Institutional-IDCW FMP Series V Q3 Inst-IDCW 15 7 C 51 2 2007-05-09T00:00:00+05:30 2007-05-16T00:00:00+05:30 2007-05-15T00:00:00+05:30 2007-08-15T00:00:00+05:30 105H3ID 105677 I 10.0000 0.0000 false 0.00 0.00 U 7374 2026-04-23T14:11:00+05:30 0 5058 4881 JM Fixed Maturity Plan Series V Quarterly Plan 3 Institutional-Growth FMP Series V Q3 Inst-G 15 7 C 51 2 2007-05-09T00:00:00+05:30 2007-05-16T00:00:00+05:30 2007-05-15T00:00:00+05:30 2007-08-15T00:00:00+05:30 105H3IG 105676 G 10.0000 0.0000 false 0.00 0.00 U 7374 2026-04-23T14:11:00+05:30 0 5057 4882 JM Fixed Maturity Plan Series V Quarterly Plan 3 Regular-IDCW FMP Series V Q3 Reg-IDCW 15 7 C 51 2 2007-05-09T00:00:00+05:30 2007-05-16T00:00:00+05:30 2007-05-15T00:00:00+05:30 2007-08-15T00:00:00+05:30 105H3RD 105675 I 10.0000 0.0000 false 0.00 0.00 U 7375 2026-04-23T14:11:00+05:30 0 5056 4883 JM Fixed Maturity Plan Series V Quarterly Plan 3 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2007-05-18T00:00:00+05:30 2007-05-17T00:00:00+05:30 2008-08-10T00:00:00+05:30 K352 105750 I 10.0000 0.0000 false 0.00 0.00 U 7716 2026-04-23T14:11:00+05:30 0 5132 4887 Kotak Mahindra Fixed Maturity Plan 15Months Series 3 Retail-Growth FMP 15M Series 3 Retail-G 16 7 C 47 1 2007-05-07T00:00:00+05:30 2007-05-18T00:00:00+05:30 2007-05-17T00:00:00+05:30 2008-08-10T00:00:00+05:30 K351 105747 G 10.0000 0.0000 false 0.00 0.00 U 7716 2026-04-23T14:11:00+05:30 0 5131 4888 Kotak Mahindra Fixed Maturity Plan 3Months Series 17-IDCW FMP 3M Series 17-IDCW 16 7 C 50 1 2007-05-08T00:00:00+05:30 2007-05-11T00:00:00+05:30 2007-05-10T00:00:00+05:30 2007-08-09T00:00:00+05:30 K356 105746 I 10.0000 0.0000 false 0.00 0.00 U 7759 2026-04-23T14:11:00+05:30 0 5060 4889 Kotak Mahindra Fixed Maturity Plan 3Months Series 17-Growth FMP 3M Series 17-G 16 7 C 50 1 2007-05-08T00:00:00+05:30 2007-05-11T00:00:00+05:30 2007-05-10T00:00:00+05:30 2007-08-09T00:00:00+05:30 K355 105745 G 10.0000 0.0000 false 0.00 0.00 U 7759 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Series 9-IDCW Standard Chartered FMP Y Series 9-IDCW 25 7 C 47 1 2007-05-09T00:00:00+05:30 2007-05-25T00:00:00+05:30 2007-05-16T00:00:00+05:30 2008-05-26T00:00:00+05:30 G514 105718 I 10.0000 0.0000 false 0.00 0.00 U 11329 2026-04-23T14:11:00+05:30 0 5144 4895 Standard Chartered Fixed Maturity Plan Yearly Series 9-Growth Standard Chartered FMP Y Series 9-G 25 7 C 47 1 2007-05-09T00:00:00+05:30 2007-05-25T00:00:00+05:30 2007-05-16T00:00:00+05:30 2008-05-26T00:00:00+05:30 G513 105719 G 10.0000 0.0000 false 0.00 0.00 U 11329 2026-04-23T14:11:00+05:30 0 5143 4896 UTI-FMP - Qrtly 0407 - Series II - Inst (D) FMP-Qly 0407-S II - I(D) 29 0 C 2 2007-04-16T00:00:00+05:30 2007-04-25T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 4897 UTI-FMP - Qrtly 0407 - Series II - Inst (G) FMP-Qly 0407-S II - I(G) 29 0 C 2 2007-04-16T00:00:00+05:30 2007-04-25T00:00:00+05:30 G 10.0000 true U 2026-04-23T14:11:00+05:30 4898 UTI Fixed Maturity Plan Quarterly May 2007 Series I-IDCW FMP Q May 07 Series I-IDCW 29 7 C 2 2007-05-03T00:00:00+05:30 2007-05-10T00:00:00+05:30 2007-05-15T00:00:00+05:30 2007-08-12T00:00:00+05:30 108QWDP 105726 I 10.0000 0.0000 false 0.00 0.00 U 13280 2026-04-23T14:11:00+05:30 0 5041 4899 UTI Fixed Maturity Plan Quarterly May 2007 Series I-Growth FMP Q May 07 Series I-G 29 7 C 2 2007-05-03T00:00:00+05:30 2007-05-10T00:00:00+05:30 2007-05-15T00:00:00+05:30 2007-08-12T00:00:00+05:30 108QWGP 105727 G 10.0000 0.0000 false 0.00 0.00 U 13280 2026-04-23T14:11:00+05:30 0 5040 4900 UTI Low Duration Fund Regular Plan-IDCW Daily Low Duration Reg-IDCWD 29 123 O 422 2 2007-04-03T00:00:00+05:30 2007-04-03T00:00:00+05:30 108BFID 105605 I 1000.0000 0.0000 true 0.00 0.00 U 30228 2026-05-08T10:14:00+05:30 0 4830 4901 UTI Low Duration Fund Regular Plan-IDCW Monthly Low Duration Reg-IDCWM 29 123 O 422 2 2007-04-03T00:00:00+05:30 2007-04-03T00:00:00+05:30 108BFIM 105658 I 1000.0000 0.0000 true 0.00 0.00 U 30228 2026-05-08T10:14:00+05:30 0 4832 4902 UTI Low Duration Fund Regular Plan-IDCW Weekly Low Duration Reg-IDCWW 29 123 O 422 2 2007-04-03T00:00:00+05:30 2007-04-03T00:00:00+05:30 108BFWI 105627 I 1000.0000 0.0000 true 0.00 0.00 U 30228 2026-05-08T10:14:00+05:30 0 4831 4903 UTI Low Duration Fund Discontinued-Flexi IDCW Low Duration Discontinued-Flexi IDCW 29 123 O 422 2 2007-04-03T00:00:00+05:30 2007-04-03T00:00:00+05:30 108BFRW 105659 F 1000.0000 0.0000 true 0.00 0.00 U 13573 2026-05-08T10:14:00+05:30 0 4834 4904 ABN AMRO Fixed Term Plan Series 7 Quarterly Plan D-IDCW ABN AMRO FTP Ser 7 Qtly D-IDCW 1 7 C 50 2 2007-05-11T00:00:00+05:30 2007-05-15T00:00:00+05:30 2007-05-14T00:00:00+05:30 2007-08-13T00:00:00+05:30 1787FQM 105741 I 10.0000 0.0000 false 0.00 0.00 U 45 2026-04-23T14:11:00+05:30 0 5079 4905 ABN AMRO Fixed Term Plan Series 7 Quarterly Plan D-Growth ABN AMRO FTP Ser 7 Qtly D-G 1 7 C 50 2 2007-05-11T00:00:00+05:30 2007-05-15T00:00:00+05:30 2007-05-14T00:00:00+05:30 2007-08-13T00:00:00+05:30 1787FQG 105739 G 10.0000 0.0000 false 0.00 0.00 U 45 2026-04-23T14:11:00+05:30 0 5078 4906 ICICI Prudential Quarterly Interval Plan I Retail-IDCW Q Interval Plan I Ret-IDCW 20 7 O 50 1 2007-05-10T00:00:00+05:30 2007-05-15T00:00:00+05:30 2007-05-14T00:00:00+05:30 PIPQRD 105711 I 10.0000 0.0000 false 0.00 0.00 U 6122 2026-05-08T10:14:00+05:30 0 5037 4907 ICICI Prudential Quarterly Interval Plan I Retail-Growth Q Interval Plan I Ret-G 20 7 O 50 1 2007-05-10T00:00:00+05:30 2007-05-15T00:00:00+05:30 2007-05-14T00:00:00+05:30 PIPQRG 105710 G 10.0000 0.0000 false 0.00 0.00 U 6122 2026-05-08T10:14:00+05:30 0 5036 4908 ABN AMRO Fixed Term Plan Series 7 Quarterly Plan B-IDCW Monthly ABN AMRO FTP Ser 7 Qtly B-IDCWM 1 7 C 50 2 2007-04-27T00:00:00+05:30 2007-04-27T00:00:00+05:30 2007-07-27T00:00:00+05:30 17828MD 105536 I 10.0000 0.0000 false 0.00 0.00 U 43 2026-04-23T14:11:00+05:30 0 5000 4909 ABN AMRO Fixed Term Plan Series 7 Quarterly Plan C-IDCW Monthly ABN AMRO FTP Ser 7 Qtly C-IDCWM 1 7 C 50 2 2007-05-03T00:00:00+05:30 2007-05-03T00:00:00+05:30 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5354 2026-04-23T14:11:00+05:30 0 5209 4917 Kotak Mahindra Fixed Maturity Plan 3Months Series 18-IDCW FMP 3M Series 18-IDCW 16 7 C 50 1 2007-05-15T00:00:00+05:30 2007-05-18T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-08-16T00:00:00+05:30 K358 105751 I 10.0000 0.0000 false 0.00 0.00 U 7760 2026-04-23T14:11:00+05:30 0 5136 4918 Kotak Mahindra Fixed Maturity Plan 3Months Series 18-Growth FMP 3M Series 18-G 16 7 C 50 1 2007-05-15T00:00:00+05:30 2007-05-18T00:00:00+05:30 2007-05-17T00:00:00+05:30 2007-08-16T00:00:00+05:30 K357 105752 G 10.0000 0.0000 false 0.00 0.00 U 7760 2026-04-23T14:11:00+05:30 0 5135 4919 Sundaram BNP Paribas Fixed Term Plan Series XXVI-IDCW BNP Paribas FTP Series XXVI-IDCW 26 7 C 50 2 2007-05-11T00:00:00+05:30 2007-05-15T00:00:00+05:30 2007-05-14T00:00:00+05:30 2007-08-13T00:00:00+05:30 1767KDP 105755 I 10.0000 0.0000 false 0.00 0.00 U 11443 2026-04-23T14:11:00+05:30 0 5086 4920 Sundaram BNP Paribas Fixed Term Plan Series XXVI-Growth BNP Paribas FTP Series XXVI-G 26 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2007-08-07T00:00:00+05:30 3CRD 105644 I 10.0000 0.0000 false 0.00 0.00 U 11933 2026-04-23T14:11:00+05:30 0 5024 4927 Tata SIP Fund II-IDCW SIP II-IDCW 27 13 C 1 1 2007-05-10T00:00:00+05:30 2007-06-23T00:00:00+05:30 2007-06-14T00:00:00+05:30 2010-06-07T00:00:00+05:30 TSIP2D 105729 I 10.0000 0.0000 false 0.00 0.00 U 12392 2026-04-23T14:11:00+05:30 0 5269 4928 Tata SIP Fund II-Growth SIP II-G 27 13 C 1 1 2007-05-10T00:00:00+05:30 2007-06-23T00:00:00+05:30 2007-06-14T00:00:00+05:30 2010-06-07T00:00:00+05:30 TSIP2G 105728 G 10.0000 0.0000 false 0.00 0.00 U 12392 2026-04-23T14:11:00+05:30 0 5268 4929 Templeton Quarterly Interval - Plan B - Inst (D Qly Interval - B - I(D) 11 0 I 1 2007-05-14T00:00:00+05:30 2007-05-16T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4930 Templeton Quarterly Interval - Plan B - Inst (G) Qly Interval - B - I(G) 11 0 I 1 2007-05-14T00:00:00+05:30 2007-05-16T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4931 Templeton Quarterly 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2026-04-23T14:11:00+05:30 0 4981 4936 Sundaram BNP Paribas Fixed Term Plan Series XXIV-IDCW BNP Paribas FTP Series XXIV-IDCW 26 7 C 50 2 2007-05-07T00:00:00+05:30 2007-05-09T00:00:00+05:30 2007-05-08T00:00:00+05:30 2007-06-08T00:00:00+05:30 1767IDP 105715 I 10.0000 0.0000 false 0.00 0.00 U 11440 2026-04-23T14:11:00+05:30 0 5054 4937 Sundaram BNP Paribas Fixed Term Plan Series XXIV-Growth BNP Paribas FTP Series XXIV-G 26 7 C 50 2 2007-05-07T00:00:00+05:30 2007-05-09T00:00:00+05:30 2007-05-08T00:00:00+05:30 2007-06-08T00:00:00+05:30 1767IGP 105714 G 10.0000 0.0000 false 0.00 0.00 U 11440 2026-04-23T14:11:00+05:30 0 5053 4938 UTI Low Duration Fund Discontinued-IDCW Monthly Low Duration Discontinued-IDCWM 29 123 O 422 2 2007-04-03T00:00:00+05:30 2007-04-03T00:00:00+05:30 108BFRM 105670 I 1000.0000 0.0000 true 0.00 0.00 U 13573 2026-05-08T10:14:00+05:30 0 4835 4939 UTI Fixed Maturity Plan Quarterly May 2007 Series I Institutional-IDCW FMP Q May 07 Series I Inst-IDCW 29 7 C 2 2007-05-03T00:00:00+05:30 2007-05-10T00:00:00+05:30 2007-05-15T00:00:00+05:30 2007-08-12T00:00:00+05:30 108QWID 105724 I 10.0000 0.0000 false 0.00 0.00 U 13281 2026-04-23T14:11:00+05:30 0 5043 4940 UTI Fixed Maturity Plan Quarterly May 2007 Series I Institutional-Growth FMP Q May 07 Series I Inst-G 29 7 C 2 2007-05-03T00:00:00+05:30 2007-05-10T00:00:00+05:30 2007-05-15T00:00:00+05:30 2007-08-12T00:00:00+05:30 108QWIG 105725 G 10.0000 0.0000 false 0.00 0.00 U 13281 2026-04-23T14:11:00+05:30 0 5042 4941 UTI Fixed Maturity Plan Yearly Series April 2007 Institutional-IDCW FMP Yearly Series April 07 Inst-IDCW 29 7 C 2 2007-04-16T00:00:00+05:30 2007-05-15T00:00:00+05:30 2007-05-07T00:00:00+05:30 2008-06-14T00:00:00+05:30 108YCID 105720 I 10.0000 0.0000 false 0.00 0.00 U 13318 2026-04-23T14:11:00+05:30 0 5066 4942 UTI Fixed Maturity Plan Yearly Series April 2007 Institutional-Growth FMP Yearly Series April 07 Inst-G 29 7 C 2 2007-04-16T00:00:00+05:30 2007-05-15T00:00:00+05:30 2007-05-07T00:00:00+05:30 2008-06-14T00:00:00+05:30 108YCIG 105721 G 10.0000 0.0000 false 0.00 0.00 U 13318 2026-04-23T14:11:00+05:30 0 5065 4943 UTI Fixed Maturity Plan Yearly Series April 2007-IDCW FMP Yearly Series April 07-IDCW 29 7 C 2 2007-04-16T00:00:00+05:30 2007-05-15T00:00:00+05:30 2007-05-07T00:00:00+05:30 2008-06-14T00:00:00+05:30 108YCDP 105722 I 10.0000 0.0000 false 0.00 0.00 U 13317 2026-04-23T14:11:00+05:30 0 5064 4944 UTI Fixed Maturity Plan Yearly Series April 2007-Growth FMP Yearly Series April 07-G 29 7 C 2 2007-04-16T00:00:00+05:30 2007-05-15T00:00:00+05:30 2007-05-07T00:00:00+05:30 2008-06-14T00:00:00+05:30 108YCGP 105723 G 10.0000 0.0000 false 0.00 0.00 U 13317 2026-04-23T14:11:00+05:30 0 5063 4945 Birla Fixed Term Plan Quarterly Series 16-IDCW Birla FTP Qtly Ser 16-IDCW 3 7 C 50 1 2007-05-21T00:00:00+05:30 2007-05-25T00:00:00+05:30 2007-05-24T00:00:00+05:30 2007-08-23T00:00:00+05:30 B848D 105788 I 10.0000 0.0000 false 0.00 0.00 U 428 2026-04-23T14:11:00+05:30 0 5138 4946 Birla Fixed Term Plan Quarterly Series 16-Growth Birla FTP Qtly Ser 16-G 3 7 C 50 1 2007-05-21T00:00:00+05:30 2007-05-25T00:00:00+05:30 2007-05-24T00:00:00+05:30 2007-08-23T00:00:00+05:30 B848G 105789 G 10.0000 0.0000 false 0.00 0.00 U 428 2026-04-23T14:11:00+05:30 0 5137 4947 DBS Chola Fixed Maturity Series 7 Quarterly Plan IV-IDCW DBS Chola FMP Ser 7 Qtly IV-IDCW 13 7 C 50 1 2007-05-28T00:00:00+05:30 2007-06-02T00:00:00+05:30 2007-06-01T00:00:00+05:30 2007-09-01T00:00:00+05:30 C283 105880 I 10.0000 0.0000 false 0.00 0.00 U 1819 2026-04-23T14:11:00+05:30 0 5120 4948 DBS Chola FMP - Series 7 - Qrtly IV (G) FMP - S 7 - Qrtly IV (G) 13 0 C 1 2007-05-28T00:00:00+05:30 2007-06-01T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4949 DSP BlackRock FTP - Series 1L - Inst (D) FTP - S 1L - Inst (D) 8 0 C 1 2007-05-18T00:00:00+05:30 2007-05-22T00:00:00+05:30 I 1000.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 4950 DSP BlackRock FTP - Series 1L - Inst (G) FTP - S 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Prudential Fixed Maturity Plan Series 38 3 Months Plan B Retail-Growth FMP Series 38 3M Plan B Retail-G 20 7 C 50 1 2007-05-10T00:00:00+05:30 2007-05-10T00:00:00+05:30 2007-08-09T00:00:00+05:30 P182RG 105708 G 10.0000 0.0000 false 0.00 0.00 U 5375 2026-04-23T14:11:00+05:30 0 5061 4956 ICICI Prudential Monthly Interval Plan II Retail-IDCW M Interval Plan II Ret-IDCW 20 133 O 50 1 2007-05-22T00:00:00+05:30 2007-05-24T00:00:00+05:30 PIM2RD 105799 I 10.0000 0.0000 false 0.00 0.00 U 5988 2026-04-23T14:11:00+05:30 0 5156 4957 ICICI Prudential Monthly Interval Plan II Retail-Growth M Interval Plan II Ret-G 20 133 O 50 1 2007-05-22T00:00:00+05:30 2007-05-24T00:00:00+05:30 PIM2RG 105798 G 10.0000 0.0000 false 0.00 0.00 U 5988 2026-04-23T14:11:00+05:30 0 5155 4958 Lotus India Fixed Maturity Plan 3 Months Series VIII -IDCW Lotus India FMP 3 Months Series VIII-IDCW 30 7 C 70 2 2007-05-18T00:00:00+05:30 2007-05-24T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-08-21T00:00:00+05:30 120FJRD 105730 I 10.0000 0.0000 false 0.00 0.00 U 8599 2026-04-23T14:11:00+05:30 0 5130 4959 Lotus India Fixed Maturity Plan 3 Months Series VIII -Growth Lotus India FMP 3 Months Series VIII-G 30 7 C 70 2 2007-05-18T00:00:00+05:30 2007-05-24T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-08-21T00:00:00+05:30 120FJRG 105731 G 10.0000 0.0000 false 0.00 0.00 U 8599 2026-04-23T14:11:00+05:30 0 5129 4960 Standard Chartered Fixed Maturity Plan Quarterly Series 13-IDCW Standard Chartered FMP Q Series13-IDCW 25 7 C 50 1 2007-05-17T00:00:00+05:30 2007-05-23T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-08-20T00:00:00+05:30 G516 105776 I 10.0000 0.0000 false 0.00 0.00 U 11310 2026-04-23T14:11:00+05:30 0 5146 4961 Standard Chartered Fixed Maturity Plan Quarterly Series 13-Growth Standard Chartered FMP Q Series13-G 25 7 C 50 1 2007-05-17T00:00:00+05:30 2007-05-23T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-08-20T00:00:00+05:30 G515 105775 G 10.0000 0.0000 false 0.00 0.00 U 11310 2026-04-23T14:11:00+05:30 0 5145 4962 Templeton Fixed Horizon - Sr.II - Plan A - Inst(D) FixedHorizon-SII-A-I(D) 11 0 C 1 2007-05-21T00:00:00+05:30 2007-05-24T00:00:00+05:30 I 10.0000 1.0000 false 2.50 U 2026-04-23T14:11:00+05:30 4963 Templeton Fixed Horizon - Sr.II - Plan A - Inst(G) FixedHorizon-SII-A-I(G) 11 0 C 1 2007-05-21T00:00:00+05:30 2007-05-24T00:00:00+05:30 G 10.0000 1.0000 false 2.50 U 2026-04-23T14:11:00+05:30 4964 Templeton Fixed Horizon Fund Series II PlanA Retail Plan-IDCW Templeton FHF Ser II A Ret-IDCW 11 7 C 70 1 2007-05-21T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-24T00:00:00+05:30 2008-06-02T00:00:00+05:30 FTI268 105772 I 10.0000 0.0000 false 0.00 0.00 U 12499 2026-04-23T14:11:00+05:30 0 5158 4965 Templeton Fixed Horizon Fund Series II PlanA Retail Plan-Growth Templeton FHF Ser II A Ret-G 11 7 C 70 1 2007-05-21T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-24T00:00:00+05:30 2008-06-02T00:00:00+05:30 FTI269 105771 G 10.0000 0.0000 false 0.00 0.00 U 12499 2026-04-23T14:11:00+05:30 0 5157 4966 Fortis Flexible Short Term Plan Series A Regular Redemption-IDCW Quarterly Fortis Flexible ST Ser A Reg Red-IDCWQ 1 7 O 50 2 2007-05-16T00:00:00+05:30 2007-05-17T00:00:00+05:30 178TSQD 110973 I 10.0000 0.0000 false 0.00 0.00 U 3081 2026-04-23T14:11:00+05:30 0 5075 4967 Fortis Flexible Short Term Plan Series B Regular Renewal-IDCW Monthly Fortis Flexible ST Ser B Reg Ren-IDCWM 1 7 O 50 2 2007-05-23T00:00:00+05:30 2007-05-24T00:00:00+05:30 178FSMD 110987 I 10.0000 0.0000 false 0.00 0.00 U 3086 2026-04-23T14:11:00+05:30 0 7667 4968 Fortis Flexible Short Term Plan Series B Regular Renewal-IDCW Quarterly Fortis Flexible ST Ser B Reg Ren-IDCWQ 1 7 O 50 2 2007-05-23T00:00:00+05:30 2007-05-24T00:00:00+05:30 M503QD 110985 I 10.0000 0.0000 false 0.00 0.00 U 3086 2026-04-23T14:11:00+05:30 0 7668 4969 Fortis Flexible Short Term Plan Series B Regular Renewal-Growth Fortis Flexible ST Ser B Reg Ren-G 1 7 O 50 6 2007-05-23T00:00:00+05:30 2007-05-24T00:00:00+05:30 M503QG 110984 G 10.0000 0.0000 false 0.00 0.00 U 3086 2026-04-23T14:11:00+05:30 0 7666 4970 LICMF Fixed Maturity Plan Series 25-IDCW LICMF FMP Series 25-IDCW 17 7 C 50 2 2007-05-21T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-28T00:00:00+05:30 2007-08-27T00:00:00+05:30 102Z5DP 105820 I 10.0000 0.0000 false 0.00 0.00 U 8536 2026-04-23T14:11:00+05:30 0 5122 4971 LICMF Fixed Maturity Plan Series 25-Growth LICMF FMP Series 25-G 17 7 C 50 2 2007-05-21T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-28T00:00:00+05:30 2007-08-27T00:00:00+05:30 102Z5GP 105821 G 10.0000 0.0000 false 0.00 0.00 U 8536 2026-04-23T14:11:00+05:30 0 5121 4972 Lotus India Fixed Maturity Plan 3 Months Series IX -IDCW Lotus India FMP 3 Months Series IX-IDCW 30 7 C 70 2 2007-05-24T00:00:00+05:30 2007-05-30T00:00:00+05:30 2007-05-28T00:00:00+05:30 2007-08-27T00:00:00+05:30 120FKRD 105825 I 10.0000 0.0000 false 0.00 0.00 U 8593 2026-04-23T14:11:00+05:30 0 5170 4973 Lotus India Fixed Maturity Plan 3 Months Series IX -Growth Lotus India FMP 3 Months Series IX-G 30 7 C 70 2 2007-05-24T00:00:00+05:30 2007-05-30T00:00:00+05:30 2007-05-28T00:00:00+05:30 2007-08-27T00:00:00+05:30 120FKRG 105826 G 10.0000 0.0000 false 0.00 0.00 U 8593 2026-04-23T14:11:00+05:30 0 5169 4974 SBI Debt Fund Series - 90 Days - 12 (D) Debt Fund S-90 D-12(D) 24 0 C 1 2007-05-22T00:00:00+05:30 2007-05-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4975 SBI Debt Fund Series - 90 Days - 12 (G) Debt Fund S-90 D-12 (G) 24 0 C 1 2007-05-22T00:00:00+05:30 2007-05-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 4976 Birla Fixed Term Plan Series W-Institutional-IDCW Birla FTP Ser W Inst-IDCW 3 7 C 70 1 2007-05-24T00:00:00+05:30 2007-05-30T00:00:00+05:30 2007-05-29T00:00:00+05:30 2008-06-03T00:00:00+05:30 B850D 105806 I 10.0000 0.0000 false 0.00 0.00 U 466 2026-04-23T14:11:00+05:30 0 5174 4977 Birla Fixed Term Plan Series W-Institutional-Growth Birla FTP Ser W Inst-G 3 7 C 70 1 2007-05-24T00:00:00+05:30 2007-05-30T00:00:00+05:30 2007-05-29T00:00:00+05:30 2008-06-03T00:00:00+05:30 B850G 105807 G 10.0000 0.0000 false 0.00 0.00 U 466 2026-04-23T14:11:00+05:30 0 5173 4978 Birla Fixed Term Plan Series W-Retail-IDCW Birla FTP Ser W Ret-IDCW 3 7 C 70 1 2007-05-24T00:00:00+05:30 2007-05-30T00:00:00+05:30 2007-05-29T00:00:00+05:30 2008-06-03T00:00:00+05:30 B849D 105809 I 10.0000 0.0000 false 0.00 0.00 U 467 2026-04-23T14:11:00+05:30 0 5172 4979 Birla Fixed Term Plan Series W-Retail-Growth Birla FTP Ser W Ret-G 3 7 C 70 1 2007-05-24T00:00:00+05:30 2007-05-30T00:00:00+05:30 2007-05-29T00:00:00+05:30 2008-06-03T00:00:00+05:30 B849G 105808 G 10.0000 0.0000 false 0.00 0.00 U 467 2026-04-23T14:11:00+05:30 0 5171 4980 DSPML Fixed Term Institutional Plan Series 1 M-IDCW ML FTP Inst Ser 1 M-IDCW 8 7 C 50 1 2007-05-24T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-28T00:00:00+05:30 2007-08-27T00:00:00+05:30 D166 105853 I 1000.0000 0.0000 false 0.00 0.00 U 2624 2026-04-23T14:11:00+05:30 0 5191 4981 DSPML Fixed Term Institutional Plan Series 1 M-Growth ML FTP Inst Ser 1 M-G 8 7 C 50 1 2007-05-24T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-28T00:00:00+05:30 2007-08-27T00:00:00+05:30 D165 105852 G 1000.0000 0.0000 false 0.00 0.00 U 2624 2026-04-23T14:11:00+05:30 0 5190 4982 DSPML Fixed Term Regular Plan Series 1 M-IDCW ML FTP Reg Ser 1 M-IDCW 8 7 C 50 1 2007-05-24T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-28T00:00:00+05:30 2007-08-27T00:00:00+05:30 D164 105851 I 1000.0000 0.0000 false 0.00 0.00 U 2635 2026-04-23T14:11:00+05:30 0 5189 4983 DSPML Fixed Term Regular Plan Series 1 M-Growth ML FTP Reg Ser 1 M-G 8 7 C 50 1 2007-05-24T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-28T00:00:00+05:30 2007-08-27T00:00:00+05:30 D163 105850 G 1000.0000 0.0000 false 0.00 0.00 U 2635 2026-04-23T14:11:00+05:30 0 5188 4984 DWS Fixed Term Fund Series 32 Institutional Plan-IDCW DWS FTF Ser 32 Inst-IDCW 7 7 C 70 2 2007-05-24T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-29T00:00:00+05:30 2008-06-23T00:00:00+05:30 129S2ID 105811 I 10.0000 0.0000 false 0.00 0.00 U 2788 2026-04-23T14:11:00+05:30 0 5118 4985 DWS Fixed Term Fund Series 32 Institutional Plan-Growth DWS FTF Ser 32 Inst-G 7 7 C 70 2 2007-05-24T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-29T00:00:00+05:30 2008-06-23T00:00:00+05:30 129S2IG 105810 G 10.0000 0.0000 false 0.00 0.00 U 2788 2026-04-23T14:11:00+05:30 0 5117 4986 DWS Fixed Term Fund Series 32 Retail Plan-IDCW DWS FTF Ser 32 Ret-IDCW 7 7 C 70 2 2007-05-24T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-29T00:00:00+05:30 2008-06-23T00:00:00+05:30 129S2DP 105813 I 10.0000 0.0000 false 0.00 0.00 U 2789 2026-04-23T14:11:00+05:30 0 5116 4987 DWS Fixed Term Fund Series 32 Retail Plan-Growth DWS FTF Ser 32 Ret-G 7 7 C 70 2 2007-05-24T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-29T00:00:00+05:30 2008-06-23T00:00:00+05:30 129S2GP 105812 G 10.0000 0.0000 false 0.00 0.00 U 2789 2026-04-23T14:11:00+05:30 0 5115 4988 DWS Fixed Term Fund Series 36-IDCW DWS FTF Ser 36-IDCW 7 7 C 70 2 2007-05-24T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-09-27T00:00:00+05:30 129S6DP 105815 I 10.0000 0.0000 false 0.00 0.00 U 2795 2026-04-23T14:11:00+05:30 0 5114 4989 DWS Fixed Term Fund Series 36-Growth DWS FTF Ser 36-G 7 7 C 70 2 2007-05-24T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-09-27T00:00:00+05:30 129S6GP 105814 G 10.0000 0.0000 false 0.00 0.00 U 2795 2026-04-23T14:11:00+05:30 0 5113 4990 ICICI Prudential Fixed Maturity Plan Series 38 3 Months Plan C Retail-IDCW FMP Series 38 3M Plan C Retail-IDCW 20 7 C 50 1 2007-05-25T00:00:00+05:30 2007-05-30T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-08-28T00:00:00+05:30 P184RD 105800 I 10.0000 0.0000 false 0.00 0.00 U 5376 2026-04-23T14:11:00+05:30 0 5212 4991 ICICI Prudential Fixed Maturity Plan Series 38 3 Months Plan C Retail-Growth FMP Series 38 3M Plan C Retail-G 20 7 C 50 1 2007-05-25T00:00:00+05:30 2007-05-30T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-08-28T00:00:00+05:30 P184RG 105801 G 10.0000 0.0000 false 0.00 0.00 U 5376 2026-04-23T14:11:00+05:30 0 5211 4992 JM Fixed Maturity Plan Series V Quarterly Plan 4 Institutional-IDCW FMP Series V Q4 Inst-IDCW 15 7 C 51 2 2007-05-24T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-28T00:00:00+05:30 2007-08-28T00:00:00+05:30 105H4ID 105791 I 10.0000 0.0000 false 0.00 0.00 U 7376 2026-04-23T14:11:00+05:30 0 5150 4993 JM Fixed Maturity Plan Series V Quarterly Plan 4 Institutional-Growth FMP Series V Q4 Inst-G 15 7 C 51 2 2007-05-24T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-28T00:00:00+05:30 2007-08-28T00:00:00+05:30 105H4IG 105792 G 10.0000 0.0000 false 0.00 0.00 U 7376 2026-04-23T14:11:00+05:30 0 5149 4994 JM Fixed Maturity Plan Series V Quarterly Plan 4 Regular-IDCW FMP Series V Q4 Reg-IDCW 15 7 C 51 2 2007-05-24T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-28T00:00:00+05:30 2007-08-28T00:00:00+05:30 105H4RD 105793 I 10.0000 0.0000 false 0.00 0.00 U 7377 2026-04-23T14:11:00+05:30 0 5148 4995 JM Fixed Maturity Plan Series V Quarterly Plan 4 Regular-Growth FMP Series V Q4 Reg-G 15 7 C 51 2 2007-05-24T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-28T00:00:00+05:30 2007-08-28T00:00:00+05:30 105H4RG 105790 G 10.0000 0.0000 false 0.00 0.00 U 7377 2026-04-23T14:11:00+05:30 0 5147 4996 Sundaram BNP Paribas Fixed Term Plan Series XXVIII-IDCW BNP Paribas FTP Series XXVIII-IDCW 26 7 C 70 2 2007-05-24T00:00:00+05:30 2007-05-31T00:00:00+05:30 2007-05-30T00:00:00+05:30 2008-06-09T00:00:00+05:30 1767MDP 105920 I 10.0000 0.0000 false 0.00 0.00 U 11445 2026-04-23T14:11:00+05:30 0 5263 4997 Sundaram BNP Paribas Fixed Term Plan Series XXVIII-Growth BNP Paribas FTP Series XXVIII-G 26 7 C 70 2 2007-05-24T00:00:00+05:30 2007-05-31T00:00:00+05:30 2007-05-30T00:00:00+05:30 2008-06-09T00:00:00+05:30 1767MGP 105919 G 10.0000 0.0000 false 0.00 0.00 U 11445 2026-04-23T14:11:00+05:30 0 5262 4998 UTI Fixed Maturity Plan Half Yearly Series May 2007-IDCW FMP HY May 07-IDCW 29 7 C 2 2007-05-01T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-28T00:00:00+05:30 2007-12-01T00:00:00+05:30 108HDDP 105841 I 10.0000 0.0000 false 0.00 0.00 U 13222 2026-04-23T14:11:00+05:30 0 5166 4999 UTI Fixed Maturity Plan Half Yearly Series May 2007-Growth FMP HY May 07-G 29 7 C 2 2007-05-01T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-28T00:00:00+05:30 2007-12-01T00:00:00+05:30 108HDGP 105840 G 10.0000 0.0000 false 0.00 0.00 U 13222 2026-04-23T14:11:00+05:30 0 5165 5000 UTI Fixed Maturity Plan Quarterly May 2007 Series II Institutional-IDCW FMP Q May 07 Series II Inst-IDCW 29 7 C 2 2007-05-16T00:00:00+05:30 2007-05-30T00:00:00+05:30 2007-05-31T00:00:00+05:30 2007-09-01T00:00:00+05:30 108QXID 105844 I 10.0000 0.0000 false 0.00 0.00 U 13283 2026-04-23T14:11:00+05:30 0 5164 5001 UTI Fixed Maturity Plan Quarterly May 2007 Series II Institutional-Growth FMP Q May 07 Series II Inst-G 29 7 C 2 2007-05-16T00:00:00+05:30 2007-05-30T00:00:00+05:30 2007-05-31T00:00:00+05:30 2007-09-01T00:00:00+05:30 108QXIG 105842 G 10.0000 0.0000 false 0.00 0.00 U 13283 2026-04-23T14:11:00+05:30 0 5163 5002 UTI Fixed Maturity Plan Quarterly May 2007 Series II-IDCW FMP Q May 07 Series II-IDCW 29 7 C 2 2007-05-16T00:00:00+05:30 2007-05-30T00:00:00+05:30 2007-05-31T00:00:00+05:30 2007-09-01T00:00:00+05:30 108QXDP 105843 I 10.0000 0.0000 false 0.00 0.00 U 13282 2026-04-23T14:11:00+05:30 0 5162 5003 UTI Fixed Maturity Plan Quarterly May 2007 Series II-Growth FMP Q May 07 Series II-G 29 7 C 2 2007-05-16T00:00:00+05:30 2007-05-30T00:00:00+05:30 2007-05-31T00:00:00+05:30 2007-09-01T00:00:00+05:30 108QXGP 105845 G 10.0000 0.0000 false 0.00 0.00 U 13282 2026-04-23T14:11:00+05:30 0 5161 5004 UTI Fixed Maturity Plan Yearly Series May 2007-IDCW FMP Yearly Series May 07-IDCW 29 7 C 2 2007-05-16T00:00:00+05:30 2007-06-15T00:00:00+05:30 2007-06-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 108YDDP 105940 I 10.0000 0.0000 false 0.00 0.00 U 13326 2026-04-23T14:11:00+05:30 0 5285 5005 UTI Fixed Maturity Plan Yearly Series May 2007-Growth FMP Yearly Series May 07-G 29 7 C 2 2007-05-16T00:00:00+05:30 2007-06-15T00:00:00+05:30 2007-06-11T00:00:00+05:30 2008-07-15T00:00:00+05:30 108YDGP 105939 G 10.0000 0.0000 false 0.00 0.00 U 13326 2026-04-23T14:11:00+05:30 0 5284 5006 Fortis Flexible Short Term Plan Series A Regular Redemption-IDCW Monthly Fortis Flexible ST Ser A Reg Red-IDCWM 1 7 O 50 2 2007-05-16T00:00:00+05:30 2007-05-17T00:00:00+05:30 178TSMD 110971 I 10.0000 0.0000 false 0.00 0.00 U 3081 2026-04-23T14:11:00+05:30 0 5074 5007 Fortis Flexible Short Term Plan Series A Regular Redemption-Calendar Quarterly Fortis Flexible ST Ser A Reg Red-Cal Q 1 7 O 50 2 2007-05-16T00:00:00+05:30 2007-05-17T00:00:00+05:30 178TSCD 110974 C 10.0000 0.0000 false 0.00 0.00 U 3081 2026-04-23T14:11:00+05:30 0 7129 5008 ABN AMRO Flexible Short Term - Series A(G-Red) Flexible ST - S A(G-Red) 1 0 I 2 2007-05-16T00:00:00+05:30 2007-05-18T00:00:00+05:30 2007-05-17T00:00:00+05:30 G 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 5009 HDFC Cash Mgmt - Savings (Div-Payout) Cash Mgmt. Savings (DP) 12 0 O 1 2007-06-01T00:00:00+05:30 2007-06-01T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 5010 Kotak Mahindra Fixed Maturity Plan 3Months Series 19-IDCW FMP 3M Series 19-IDCW 16 7 C 50 1 2007-05-28T00:00:00+05:30 2007-06-01T00:00:00+05:30 2007-05-30T00:00:00+05:30 2007-08-29T00:00:00+05:30 K360 105818 I 10.0000 0.0000 false 0.00 0.00 U 7761 2026-04-23T14:11:00+05:30 0 5208 5011 Kotak Mahindra Fixed Maturity Plan 3Months Series 19-Growth FMP 3M Series 19-G 16 7 C 50 1 2007-05-28T00:00:00+05:30 2007-06-01T00:00:00+05:30 2007-05-30T00:00:00+05:30 2007-08-29T00:00:00+05:30 K359 105819 G 10.0000 0.0000 false 0.00 0.00 U 7761 2026-04-23T14:11:00+05:30 0 5207 5012 LIC MF Banking & PSU Fund-IDCW Daily Banking & PSU-IDCWD 17 131 O 474 2 2007-05-28T00:00:00+05:30 2007-05-31T00:00:00+05:30 2007-05-30T00:00:00+05:30 102LPDD 105822 I 10.0000 0.0000 true 0.00 0.00 U 8403 2026-05-08T10:14:00+05:30 5185 5013 LIC MF Banking & PSU Fund-IDCW Monthly Banking & PSU-IDCWM 17 131 O 474 2 2007-05-28T00:00:00+05:30 2007-05-31T00:00:00+05:30 2007-05-30T00:00:00+05:30 102LPMD 105856 I 10.0000 0.0000 true 0.00 0.00 U 8403 2026-05-08T10:14:00+05:30 5186 5014 LIC MF Banking & PSU Fund-IDCW Weekly Banking & PSU-IDCWW 17 131 O 474 2 2007-05-28T00:00:00+05:30 2007-05-31T00:00:00+05:30 2007-05-30T00:00:00+05:30 102LPWD 105857 I 10.0000 0.0000 true 0.00 0.00 U 8403 2026-05-08T10:14:00+05:30 5187 5015 LIC MF Banking & PSU Fund-Growth Banking & PSU-G 17 131 O 474 2 2007-05-28T00:00:00+05:30 2007-05-31T00:00:00+05:30 2007-05-30T00:00:00+05:30 102LPGP 105823 G 10.0000 0.0000 true 0.00 0.00 U 8403 2026-05-08T10:14:00+05:30 5184 5016 Reliance Fixed Horizon Fund III Annual Plan Series VI Institutional-IDCW Reliance FHF III Annual Series VI Inst-IDCW 22 7 C 70 2 2007-05-28T00:00:00+05:30 2007-05-30T00:00:00+05:30 2007-05-29T00:00:00+05:30 2008-06-04T00:00:00+05:30 RMFSAID 105797 I 10.0000 0.0000 false 0.00 0.00 U 9369 2026-04-23T14:11:00+05:30 0 5154 5017 Reliance Fixed Horizon Fund III Annual Plan Series VI Institutional-Growth Reliance FHF III Annual Series VI Inst-G 22 7 C 70 2 2007-05-28T00:00:00+05:30 2007-05-30T00:00:00+05:30 2007-05-29T00:00:00+05:30 2008-06-04T00:00:00+05:30 RMFSAIG 105795 G 10.0000 0.0000 false 0.00 0.00 U 9369 2026-04-23T14:11:00+05:30 0 5153 5018 Reliance Fixed Horizon Fund III Annual Plan Series VI Retail-IDCW Reliance FHF III Annual Series VI Retail-IDCW 22 7 C 70 2 2007-05-28T00:00:00+05:30 2007-05-30T00:00:00+05:30 2007-05-29T00:00:00+05:30 2008-06-04T00:00:00+05:30 RMFSARD 105796 I 10.0000 0.0000 false 0.00 0.00 U 9370 2026-04-23T14:11:00+05:30 0 5152 5019 Reliance Fixed Horizon Fund III Annual Plan Series VI Retail-Growth Reliance FHF III Annual Series VI Retail-G 22 7 C 70 2 2007-05-28T00:00:00+05:30 2007-05-30T00:00:00+05:30 2007-05-29T00:00:00+05:30 2008-06-04T00:00:00+05:30 RMFSARG 105794 G 10.0000 0.0000 false 0.00 0.00 U 9370 2026-04-23T14:11:00+05:30 0 5151 5020 Tata Fixed Horizon Fund Series 10 3 Month Institutional 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2009-05-11T00:00:00+05:30 HF24RQ 105680 I 10.0000 0.0000 false 0.00 0.00 U 3898 2026-04-23T14:11:00+05:30 0 5180 5064 UTI Fixed Maturity Plan Half Yearly Series May 2007 Institutional-IDCW FMP HY May 07 Inst-IDCW 29 7 C 2 2007-05-01T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-28T00:00:00+05:30 2007-12-01T00:00:00+05:30 108HDID 105839 I 10.0000 0.0000 false 0.00 0.00 U 13223 2026-04-23T14:11:00+05:30 0 5168 5065 UTI Fixed Maturity Plan Half Yearly Series May 2007 Institutional-Growth FMP HY May 07 Inst-G 29 7 C 2 2007-05-01T00:00:00+05:30 2007-05-29T00:00:00+05:30 2007-05-28T00:00:00+05:30 2007-12-01T00:00:00+05:30 108HDIG 105838 G 10.0000 0.0000 false 0.00 0.00 U 13223 2026-04-23T14:11:00+05:30 0 5167 5066 UTI Fixed Maturity Plan Quarterly June 2007 Series I Institutional-IDCW FMP Q June 07 Series I Inst-IDCW 29 7 C 2 2007-06-01T00:00:00+05:30 2007-06-05T00:00:00+05:30 2007-06-04T00:00:00+05:30 2007-09-07T00:00:00+05:30 108QYID 105946 I 10.0000 0.0000 false 0.00 0.00 U 13264 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Interval Series III Inst-G 22 133 O 50 2 2007-06-06T00:00:00+05:30 2007-06-06T00:00:00+05:30 RMF9BIG 105882 G 10.0000 0.0000 false 0.00 0.00 U 10244 2026-05-08T10:14:00+05:30 0 5222 5081 Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Quarterly Interval Series III Retail-IDCW 22 133 O 50 2 2007-06-06T00:00:00+05:30 2007-06-06T00:00:00+05:30 RMF9BRD 105885 I 10.0000 0.0000 false 0.00 0.00 U 10245 2026-05-08T10:14:00+05:30 5221 5082 Nippon India Quarterly Interval Fund Series III Retail Plan-Growth Quarterly Interval Series III Retail-G 22 133 O 50 2 2007-06-06T00:00:00+05:30 2007-06-06T00:00:00+05:30 RMF9BRG 105884 G 10.0000 0.0000 false 0.00 0.00 U 10245 2026-05-08T10:14:00+05:30 5220 5083 UTI Fixed Maturity Plan Half Yearly Series June 2007 Institutional-IDCW FMP HY June 07 Inst-IDCW 29 7 C 2 2007-06-01T00:00:00+05:30 2007-06-08T00:00:00+05:30 2007-06-25T00:00:00+05:30 2007-12-11T00:00:00+05:30 108HEID 105950 I 10.0000 0.0000 false 0.00 0.00 U 13218 2026-04-23T14:11:00+05:30 0 5279 5084 UTI Fixed Maturity Plan Half Yearly Series June 2007 Institutional-Growth FMP HY June 07 Inst-G 29 7 C 2 2007-06-01T00:00:00+05:30 2007-06-08T00:00:00+05:30 2007-06-25T00:00:00+05:30 2007-12-11T00:00:00+05:30 108HEIG 105949 G 10.0000 0.0000 false 0.00 0.00 U 13218 2026-04-23T14:11:00+05:30 0 5278 5085 UTI Fixed Maturity Plan Half Yearly Series June 2007-IDCW FMP HY June 07-IDCW 29 7 C 2 2007-06-01T00:00:00+05:30 2007-06-08T00:00:00+05:30 2007-06-25T00:00:00+05:30 2007-12-11T00:00:00+05:30 108HEDP 105948 I 10.0000 0.0000 false 0.00 0.00 U 13217 2026-04-23T14:11:00+05:30 0 5277 5086 UTI Fixed Maturity Plan Half Yearly Series June 2007-Growth FMP HY June 07-G 29 7 C 2 2007-06-01T00:00:00+05:30 2007-06-08T00:00:00+05:30 2007-06-25T00:00:00+05:30 2007-12-11T00:00:00+05:30 108HEGP 105947 G 10.0000 0.0000 false 0.00 0.00 U 13217 2026-04-23T14:11:00+05:30 0 5276 5087 Birla Sun Life Savings Fund - Inst (Div-D) Old Savings Fund - I (DD)old 3 0 O 1 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2007-06-20T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5096 HDFC Fixed Maturity 181Days June 2007 Retail Plan-IDCW FMP 181D Jun 2007 Retail-IDCW 12 7 C 50 1 2007-06-04T00:00:00+05:30 2007-06-26T00:00:00+05:30 2007-06-25T00:00:00+05:30 2007-12-24T00:00:00+05:30 HFJ6RD 106021 I 10.0000 0.0000 false 0.00 0.00 U 3848 2026-04-23T14:11:00+05:30 0 5401 5097 HDFC Fixed Maturity 181Days June 2007 Retail Plan-Growth FMP 181D Jun 2007 Retail-G 12 7 C 50 1 2007-06-04T00:00:00+05:30 2007-06-26T00:00:00+05:30 2007-06-25T00:00:00+05:30 2007-12-24T00:00:00+05:30 HFJ6RG 106019 G 10.0000 0.0000 false 0.00 0.00 U 3848 2026-04-23T14:11:00+05:30 0 5400 5098 HDFC FMP - 367Days - June 2007(5) - WP (D) FMP-367Day-0607(5)-WP(D) 12 0 C 1 2007-06-04T00:00:00+05:30 2007-07-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5099 HDFC Fixed Maturity 367Days June 2007 Wholesale Plan-Growth FMP 367D Jun 2007 Wholesale-G 12 7 C 70 1 2007-06-04T00:00:00+05:30 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2007-06-20T00:00:00+05:30 2007-07-19T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5232 BIRLA FIXED TERM PLAN - 24 MONTHS - DIVIDEND FTP-24 M- (D) 3 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5233 BIRLA FIXED TERM PLAN - 24 MONTHS - GROWTH FTP -24 M- (G) 3 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5234 BIRLA FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND FTP -24M-RET(D) 3 0 C 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5235 BIRLA FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH FTP -24M-RET(G) 3 0 C 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5236 Kotak Equity Arbitrage Fund (Div-M) Equity Arbitrage Fund(DM) 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 0.50 U 2026-04-23T14:11:00+05:30 5237 Kotak Arbitrage Fund Regular-Growth Arbitrage Reg-G 16 141 O 290 1 2005-09-12T00:00:00+05:30 2005-09-29T00:00:00+05:30 2005-09-21T00:00:00+05:30 K179 105968 G 10.0000 0.0000 true 0.00 0.00 U 30271 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days 2882 5238 Birla Sun Life Capital Protection Oriented 3 Years-IDCW Birla SL Capital Protn Oriented 3 Y-IDCW 3 25 C 48 1 2007-06-20T00:00:00+05:30 2007-08-03T00:00:00+05:30 2007-07-06T00:00:00+05:30 2010-07-13T00:00:00+05:30 B351D 106270 I 10.0000 0.0000 false 0.00 0.00 U 492 2026-04-23T14:11:00+05:30 0 5343 5239 Birla Sun Life Capital Protection Oriented 3 Years-Growth Birla SL Capital Protn Oriented 3 Y-G 3 25 C 48 1 2007-06-20T00:00:00+05:30 2007-08-03T00:00:00+05:30 2007-07-06T00:00:00+05:30 2010-07-13T00:00:00+05:30 B351G 106269 G 10.0000 0.0000 false 0.00 0.00 U 492 2026-04-23T14:11:00+05:30 0 5342 5240 Birla Sun Life Capital Protection Oriented 5 Years-IDCW Birla SL Capital Protn Oriented 5 Y-IDCW 3 25 C 48 1 2007-06-20T00:00:00+05:30 2007-08-03T00:00:00+05:30 2007-07-06T00:00:00+05:30 2012-08-03T00:00:00+05:30 B352D 106271 I 10.0000 0.0000 false 0.00 0.00 U 493 2026-04-23T14:11:00+05:30 0 5345 5241 Birla Sun Life Capital Protection Oriented 5 Years-Growth Birla SL Capital Protn Oriented 5 Y-G 3 25 C 48 1 2007-06-20T00:00:00+05:30 2007-08-03T00:00:00+05:30 2007-07-06T00:00:00+05:30 2012-08-03T00:00:00+05:30 B352G 106272 G 10.0000 0.0000 false 0.00 0.00 U 493 2026-04-23T14:11:00+05:30 0 5344 5242 UTI Monthly Interval Fund Series 1 Institutional-IDCW M Interval Sr 1 Inst-IDCW 29 133 O 50 2 2007-06-20T00:00:00+05:30 2007-06-25T00:00:00+05:30 108IBID 106549 I 10.0000 0.0000 false 0.00 0.00 U 13429 2026-05-08T10:14:00+05:30 5853 5243 UTI Monthly Interval Fund Series 1 Institutional-Growth M Interval Sr 1 Inst-G 29 133 O 50 2 2007-06-20T00:00:00+05:30 2007-06-25T00:00:00+05:30 108IBIG 106550 G 10.0000 0.0000 false 0.00 0.00 U 13429 2026-05-08T10:14:00+05:30 0 5852 5244 UTI Monthly Interval Fund Series 1 Retail-IDCW Monthly M Interval Sr 1 Ret-IDCWM 29 133 O 50 2 2007-06-20T00:00:00+05:30 2007-06-25T00:00:00+05:30 108IBDP 106146 I 10.0000 0.0000 false 0.00 0.00 U 13430 2026-05-08T10:14:00+05:30 5557 5245 UTI Monthly Interval Fund Series 1 Retail-Growth M Interval Sr 1 Ret-G 29 133 O 50 2 2007-06-20T00:00:00+05:30 2007-06-25T00:00:00+05:30 108IBGP 106145 G 10.0000 0.0000 false 0.00 0.00 U 13430 2026-05-08T10:14:00+05:30 5556 5246 UTI Fixed Maturity Plan Quarterly June 2007 Series II Institutional-IDCW FMP Q June 07 Series II Inst-IDCW 29 7 C 2 2007-06-16T00:00:00+05:30 2007-06-28T00:00:00+05:30 2007-06-27T00:00:00+05:30 2007-09-30T00:00:00+05:30 108QZID 106067 I 10.0000 0.0000 false 0.00 0.00 U 13266 2026-04-23T14:11:00+05:30 0 5387 5247 UTI Fixed Maturity Plan Quarterly June 2007 Series II Institutional-Growth FMP Q June 07 Series II Inst-G 29 7 C 2 2007-06-16T00:00:00+05:30 2007-06-28T00:00:00+05:30 2007-06-27T00:00:00+05:30 2007-09-30T00:00:00+05:30 108QZIG 106070 G 10.0000 0.0000 false 0.00 0.00 U 13266 2026-04-23T14:11:00+05:30 0 5386 5248 UTI Fixed Maturity Plan Quarterly June 2007 Series II-IDCW FMP Q June 07 Series II-IDCW 29 7 C 2 2007-06-16T00:00:00+05:30 2007-06-28T00:00:00+05:30 2007-06-27T00:00:00+05:30 2007-09-30T00:00:00+05:30 108QZDP 106069 I 10.0000 0.0000 false 0.00 0.00 U 13265 2026-04-23T14:11:00+05:30 0 5385 5249 UTI Fixed Maturity Plan Quarterly June 2007 Series II-Growth FMP Q June 07 Series II-G 29 7 C 2 2007-06-16T00:00:00+05:30 2007-06-28T00:00:00+05:30 2007-06-27T00:00:00+05:30 2007-09-30T00:00:00+05:30 108QZGP 106068 G 10.0000 0.0000 false 0.00 0.00 U 13265 2026-04-23T14:11:00+05:30 0 5384 5250 IDFC SSIF - STP - Plan D (G) SSIF - STP - MF (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 G 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 5251 IDFC SSIF - STP - Plan C (G) SSIF - STP - Super I(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 G 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 5252 DWS Fixed Term Fund Series 37-IDCW DWS FTF Ser 37-IDCW 7 7 C 70 2 2007-06-25T00:00:00+05:30 2007-06-27T00:00:00+05:30 2007-06-26T00:00:00+05:30 2007-09-25T00:00:00+05:30 129S7DP 106087 I 10.0000 0.0000 false 0.00 0.00 U 2796 2026-04-23T14:11:00+05:30 0 5417 5253 DWS Fixed Term Fund Series 37-Growth DWS FTF Ser 37-G 7 7 C 70 2 2007-06-25T00:00:00+05:30 2007-06-27T00:00:00+05:30 2007-06-26T00:00:00+05:30 2007-09-25T00:00:00+05:30 129S7GP 106088 G 10.0000 0.0000 false 0.00 0.00 U 2796 2026-04-23T14:11:00+05:30 0 5416 5254 Lotus India Fixed Maturity Plan 3 Months Series XI -IDCW Lotus India FMP 3 Months Series XI-IDCW 30 7 C 70 2 2007-06-22T00:00:00+05:30 2007-06-27T00:00:00+05:30 2007-06-25T00:00:00+05:30 2007-09-24T00:00:00+05:30 120FMRD 105997 I 10.0000 0.0000 false 0.00 0.00 U 8601 2026-04-23T14:11:00+05:30 0 5361 5255 Lotus India Fixed Maturity Plan 3 Months Series XI -Growth Lotus India FMP 3 Months Series XI-G 30 7 C 70 2 2007-06-22T00:00:00+05:30 2007-06-27T00:00:00+05:30 2007-06-25T00:00:00+05:30 2007-09-24T00:00:00+05:30 120FMRG 105998 G 10.0000 0.0000 false 0.00 0.00 U 8601 2026-04-23T14:11:00+05:30 0 5360 5256 Templeton Quarterly Interval - Plan C - Inst (D) Qly Interval-Plan C-I(D) 11 0 I 1 2007-06-25T00:00:00+05:30 2007-06-29T00:00:00+05:30 2007-06-27T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 5257 Templeton Quarterly Interval - Plan C - Inst (G) Qly Interval-Plan C-I(G) 11 0 I 1 2007-06-25T00:00:00+05:30 2007-06-29T00:00:00+05:30 2007-06-27T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 5258 Templeton Quarterly Interval - Plan C (D) Qly Interval-Plan C (D) 11 0 I 1 2007-06-25T00:00:00+05:30 2007-06-29T00:00:00+05:30 2007-06-27T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 5259 Templeton Quarterly Interval - Plan C (G) Qly Interval-Plan C (G) 11 0 I 1 2007-06-25T00:00:00+05:30 2007-06-29T00:00:00+05:30 2007-06-27T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 5260 DSPML Fixed Term Institutional Plan Series 3D-IDCW ML FTP Inst Ser 3 D-IDCW 8 7 C 50 1 2007-06-25T00:00:00+05:30 2007-07-06T00:00:00+05:30 2007-07-05T00:00:00+05:30 2008-07-05T00:00:00+05:30 D178 106127 I 1000.0000 0.0000 false 0.00 0.00 U 2628 2026-04-23T14:11:00+05:30 0 5448 5261 DSPML Fixed Term Institutional Plan Series 3D-Growth ML FTP Inst Ser 3 D-G 8 7 C 50 1 2007-06-25T00:00:00+05:30 2007-07-06T00:00:00+05:30 2007-07-05T00:00:00+05:30 2008-07-05T00:00:00+05:30 D177 106126 G 1000.0000 0.0000 false 0.00 0.00 U 2628 2026-04-23T14:11:00+05:30 0 5447 5262 DSPML Fixed Term Regular Plan Series 3D-IDCW ML FTP Reg Ser 3 D-IDCW 8 7 C 50 1 2007-06-25T00:00:00+05:30 2007-07-06T00:00:00+05:30 2007-07-05T00:00:00+05:30 2008-07-05T00:00:00+05:30 D176 106125 I 1000.0000 0.0000 false 0.00 0.00 U 2639 2026-04-23T14:11:00+05:30 0 5446 5263 DSPML Fixed Term Regular Plan Series 3D-Growth ML FTP Reg Ser 3 D-G 8 7 C 50 1 2007-06-25T00:00:00+05:30 2007-07-06T00:00:00+05:30 2007-07-05T00:00:00+05:30 2008-07-05T00:00:00+05:30 D175 106124 G 1000.0000 0.0000 false 0.00 0.00 U 2639 2026-04-23T14:11:00+05:30 0 5445 5264 ICICI Prudential Fixed Maturity Plan Series 38 3 Months Plan D Retail-IDCW FMP Series 38 3M Plan D Retail-IDCW 20 7 C 50 1 2007-06-26T00:00:00+05:30 2007-06-28T00:00:00+05:30 2007-06-27T00:00:00+05:30 2007-09-26T00:00:00+05:30 P1006 106048 I 10.0000 0.0000 false 0.00 0.00 U 5377 2026-04-23T14:11:00+05:30 0 5399 5265 ICICI Prudential Fixed Maturity Plan Series 38 3 Months Plan D Retail-Growth FMP Series 38 3M Plan D Retail-G 20 7 C 50 1 2007-06-26T00:00:00+05:30 2007-06-28T00:00:00+05:30 2007-06-27T00:00:00+05:30 2007-09-26T00:00:00+05:30 P1005 106047 G 10.0000 0.0000 false 0.00 0.00 U 5377 2026-04-23T14:11:00+05:30 0 5398 5266 Sundaram BNP Paribas Fixed Term Plan Series XXXI-IDCW BNP Paribas FTP Series XXXI-IDCW 26 7 C 70 2 2007-06-25T00:00:00+05:30 2007-06-27T00:00:00+05:30 2007-06-26T00:00:00+05:30 2007-09-25T00:00:00+05:30 1767ODP 106064 I 10.0000 0.0000 false 0.00 0.00 U 11447 2026-04-23T14:11:00+05:30 0 5381 5267 Sundaram BNP Paribas Fixed Term Plan Series XXXI-Growth BNP Paribas FTP Series XXXI-G 26 7 C 70 2 2007-06-25T00:00:00+05:30 2007-06-27T00:00:00+05:30 2007-06-26T00:00:00+05:30 2007-09-25T00:00:00+05:30 1767OGP 106063 G 10.0000 0.0000 false 0.00 0.00 U 11447 2026-04-23T14:11:00+05:30 0 5380 5268 HSBC Fixed Term Series 31 Institutional Plan-IDCW Fixed Term Series 31 Inst-IDCW 13 7 C 47 1 2007-06-29T00:00:00+05:30 2007-07-03T00:00:00+05:30 OF31ID 106081 I 10.0000 0.0000 false 0.00 0.00 U 4515 2026-04-23T14:11:00+05:30 0 5422 5269 HSBC Fixed Term Series 31 Institutional Plan-Growth Fixed Term Series 31 Inst-G 13 7 C 47 1 2007-06-29T00:00:00+05:30 2007-07-03T00:00:00+05:30 OF31IG 106080 G 10.0000 0.0000 false 0.00 0.00 U 4515 2026-04-23T14:11:00+05:30 0 5421 5270 HSBC Fixed Term Series 31 Retail Plan-IDCW Fixed Term Series 31 Retail-IDCW 13 7 C 47 1 2007-06-29T00:00:00+05:30 2007-07-03T00:00:00+05:30 OF31RD 106079 I 10.0000 0.0000 false 0.00 0.00 U 4516 2026-04-23T14:11:00+05:30 0 5420 5271 HSBC Fixed Term Series 31 Retail Plan-Growth Fixed Term Series 31 Retail-G 13 7 C 47 1 2007-06-29T00:00:00+05:30 2007-07-03T00:00:00+05:30 OF31RG 106082 G 10.0000 0.0000 false 0.00 0.00 U 4516 2026-04-23T14:11:00+05:30 0 5419 5272 ING Fixed Maturity Series XXIX-IDCW FM Series XXIX-IDCW 3 7 C 50 1 2007-06-25T00:00:00+05:30 2007-06-29T00:00:00+05:30 2007-06-26T00:00:00+05:30 2007-09-28T00:00:00+05:30 I325 106077 I 10.0000 0.0000 false 0.00 0.00 U 6970 2026-04-23T14:11:00+05:30 0 5415 5273 ING Fixed Maturity Series XXIX-Growth FM Series XXIX-G 3 7 C 50 1 2007-06-25T00:00:00+05:30 2007-06-29T00:00:00+05:30 2007-06-26T00:00:00+05:30 2007-09-28T00:00:00+05:30 I324 106078 G 10.0000 0.0000 false 0.00 0.00 U 6970 2026-04-23T14:11:00+05:30 0 5414 5274 Kotak Mahindra Fixed Maturity Plan 3Months Series 22-IDCW FMP 3M Series 22-IDCW 16 7 C 50 1 2007-06-25T00:00:00+05:30 2007-06-28T00:00:00+05:30 2007-06-27T00:00:00+05:30 2007-09-26T00:00:00+05:30 K370 106045 I 10.0000 0.0000 false 0.00 0.00 U 7765 2026-04-23T14:11:00+05:30 0 5340 5275 Kotak Mahindra 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2007-07-25T00:00:00+05:30 108LSGP 106425 G 10.0000 0.0000 true 0.00 0.00 U 13403 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 30 days. 5437 5280 Invesco India Large & Mid Cap Fund Regular-IDCW India Large & Mid Cap Reg-IDCW 30 101 O 384 2 2007-07-09T00:00:00+05:30 2007-08-09T00:00:00+05:30 2007-07-19T00:00:00+05:30 120GFDP 106143 I 10.0000 0.0000 true 0.00 0.00 U 7196 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 5347 5281 Invesco India Large & Mid Cap Fund Regular-Growth India Large & Mid Cap Reg-G 30 101 O 384 2 2007-07-09T00:00:00+05:30 2007-08-09T00:00:00+05:30 2007-07-19T00:00:00+05:30 120GFGP 106144 G 10.0000 0.0000 true 0.00 0.00 U 7196 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 5346 5282 Birla Sun Life Fixed Term Plan Series X-Institutional-IDCW Birla SL FTP Ser X Inst-IDCW 3 7 C 70 1 2007-06-29T00:00:00+05:30 2007-07-04T00:00:00+05:30 2007-07-03T00:00:00+05:30 2008-07-07T00:00:00+05:30 B857D 106119 I 10.0000 0.0000 false 0.00 0.00 U 1244 2026-04-23T14:11:00+05:30 0 5444 5283 Birla Sun Life Fixed Term Plan Series X-Institutional-Growth Birla SL FTP Ser X inst-G 3 7 C 70 1 2007-06-29T00:00:00+05:30 2007-07-04T00:00:00+05:30 2007-07-03T00:00:00+05:30 2008-07-07T00:00:00+05:30 B857G 106120 G 10.0000 0.0000 false 0.00 0.00 U 1244 2026-04-23T14:11:00+05:30 0 5443 5284 Birla Sun Life Fixed Term Plan Series X-Retail-IDCW Birla SL FTP Ser X Ret-IDCW 3 7 C 70 1 2007-06-29T00:00:00+05:30 2007-07-04T00:00:00+05:30 2007-07-03T00:00:00+05:30 2008-07-07T00:00:00+05:30 B856D 106121 I 10.0000 0.0000 false 0.00 0.00 U 1245 2026-04-23T14:11:00+05:30 0 5442 5285 Birla Sun Life Fixed Term Plan Series X-Retail-Growth Birla SL FTP Ser X Ret-G 3 7 C 70 1 2007-06-29T00:00:00+05:30 2007-07-04T00:00:00+05:30 2007-07-03T00:00:00+05:30 2008-07-07T00:00:00+05:30 B856G 106122 G 10.0000 0.0000 false 0.00 0.00 U 1245 2026-04-23T14:11:00+05:30 0 5441 5286 DHFL Pramerica Low Duration Fund-IDCW Fortnightly DHFL Pramerica Low Duration-IDCWF 61 123 O 422 2 2007-06-25T00:00:00+05:30 2007-06-25T00:00:00+05:30 129OCFD 138426 I 10.0000 0.0000 false 0.00 0.00 U 2074 2026-05-08T10:14:00+05:30 5418 5287 PGIM India Low Duration Fund Institutional-IDCW Monthly Low Duration Inst-IDCWM 61 123 O 422 2 2008-01-09T00:00:00+05:30 2008-01-10T00:00:00+05:30 129OC9D 138429 I 10.0000 0.0000 false 0.00 0.00 U 2076 2026-05-08T10:14:00+05:30 6667 5288 PGIM India Low Duration Fund-IDCW Weekly Low Duration-IDCWW 61 123 O 422 2 2007-06-25T00:00:00+05:30 2007-06-25T00:00:00+05:30 129OCWD 138425 I 10.0000 0.0000 false 0.00 0.00 U 2074 2026-05-08T10:14:00+05:30 5328 5289 HSBC Fixed Term Series 32 Institutional Plan-IDCW Fixed Term Series 32 Inst-IDCW 13 7 C 47 1 2007-06-29T00:00:00+05:30 2007-07-04T00:00:00+05:30 2007-07-03T00:00:00+05:30 2008-07-08T00:00:00+05:30 OF32ID 106086 I 10.0000 0.0000 false 0.00 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0.00 U 8602 2026-04-23T14:11:00+05:30 0 5427 5297 Principal Pnb Fixed Maturity Plan 385 Days Series V Institutional Plan-IDCW Pnb FMP 385D Series V Inst-IDCW 26 7 C 70 2 2007-08-14T00:00:00+05:30 2007-08-17T00:00:00+05:30 2007-08-16T00:00:00+05:30 2008-09-05T00:00:00+05:30 1033LIDD 106344 I 10.0000 0.0000 false 0.00 0.00 U 8975 2026-04-23T14:11:00+05:30 0 5632 5298 Principal Pnb Fixed Maturity Plan 385 Days Series V Institutional Plan-Growth Pnb FMP 385D Series V Inst-G 26 7 C 70 2 2007-08-14T00:00:00+05:30 2007-08-17T00:00:00+05:30 2007-08-16T00:00:00+05:30 2008-09-05T00:00:00+05:30 1033LIGG 106343 G 10.0000 0.0000 false 0.00 0.00 U 8975 2026-04-23T14:11:00+05:30 0 5631 5299 Principal Pnb Fixed Maturity Plan 385 Days Series V Regular Plan-IDCW Pnb FMP 385D Series V Reg-IDCW 26 7 C 70 2 2007-08-14T00:00:00+05:30 2007-08-17T00:00:00+05:30 2007-08-16T00:00:00+05:30 2008-09-05T00:00:00+05:30 1033LRDD 106342 I 10.0000 0.0000 false 0.00 0.00 U 8976 2026-04-23T14:11:00+05:30 0 5630 5300 Principal Pnb Fixed Maturity Plan 385 Days Series V Regular Plan-Growth Pnb FMP 385D Series V Reg-G 26 7 C 70 2 2007-08-14T00:00:00+05:30 2007-08-17T00:00:00+05:30 2007-08-16T00:00:00+05:30 2008-09-05T00:00:00+05:30 1033LRGG 106341 G 10.0000 0.0000 false 0.00 0.00 U 8976 2026-04-23T14:11:00+05:30 0 5629 5301 Tata Fixed Horizon Fund Series 13 371 DaysScheme A Institutional-IDCW Monthly FHF Series 13 371D Scheme A Inst-IDCWM 27 7 C 50 1 2007-06-14T00:00:00+05:30 2007-06-22T00:00:00+05:30 2007-06-21T00:00:00+05:30 2008-06-27T00:00:00+05:30 105959 I 10.0000 0.0000 false 0.00 0.00 U 11944 2026-04-23T14:11:00+05:30 0 5338 5302 ABN AMRO Fixed Term Plan Series 8 Yearly Plan B Institutional-IDCW ABN AMRO FTP Series 8 YB Inst-IDCW 1 7 C 50 2 2007-07-04T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 M184ID 106199 I 10.0000 0.0000 false 0.00 0.00 U 48 2026-04-23T14:11:00+05:30 0 5517 5303 ABN AMRO Fixed Term Plan Series 8 Yearly Plan B Institutional-IDCW Monthly ABN AMRO FTP Series 8 YB Inst-IDCWM 1 7 C 50 2 2007-07-04T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 M184MD 106202 I 10.0000 0.0000 false 0.00 0.00 U 48 2026-04-23T14:11:00+05:30 0 5518 5304 ABN AMRO Fixed Term Plan Series 8 Yearly Plan B Institutional-Growth ABN AMRO FTP Ser 8 Yrly B Inst-G 1 7 C 50 2 2007-07-04T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 1788FIG 106200 G 10.0000 0.0000 false 0.00 0.00 U 48 2026-04-23T14:11:00+05:30 0 5516 5305 ABN AMRO Fixed Term Plan Series 8 Yearly Plan B Regular-IDCW ABN AMRO FTP Ser 8 Yrly B Reg-IDCW 1 7 C 50 2 2007-07-04T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 1788FYD 106197 I 10.0000 0.0000 false 0.00 0.00 U 49 2026-04-23T14:11:00+05:30 0 5512 5306 ABN AMRO Fixed Term Plan Series 8 Yearly Plan B Regular-IDCW Monthly ABN AMRO FTP Ser 8 Yrly B Reg-IDCWM 1 7 C 50 2 2007-07-04T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 1788FYM 106195 I 10.0000 0.0000 false 0.00 0.00 U 49 2026-04-23T14:11:00+05:30 0 5513 5307 ABN AMRO Fixed Term Plan Series 8 Yearly Plan B Regular-Growth ABN AMRO FTP Ser 8 Yrly B Reg-G 1 7 C 50 2 2007-07-04T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 1788FRG 106194 G 10.0000 0.0000 false 0.00 0.00 U 49 2026-04-23T14:11:00+05:30 0 5511 5308 DBS Chola FMP - Series 8 - Qrtly I (D) FMP - Series 8-Qtly I(D) 13 0 C 1 2007-07-06T00:00:00+05:30 2007-07-11T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 5309 DBS Chola FMP - Series 8 - Qrtly I (G) FMP - Series 8-Qtly I(G) 13 0 C 1 2007-07-06T00:00:00+05:30 2007-07-11T00:00:00+05:30 G 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 5310 Lotus India FMP - Sr.II - 1Mth (D) FMP - Sr.II - 1Mth (D) 30 0 C 2 2007-07-03T00:00:00+05:30 2007-07-05T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 5311 Lotus India FMP - Sr.II - 1Mth (G) FMP - Sr.II - 1Mth (G) 30 0 C 2 2007-07-03T00:00:00+05:30 2007-07-05T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5312 Templeton Fixed Horizon - Sr.II - Plan C - Inst(D) FixedHorizon-SII-C-I(D) 11 0 C 1 2007-07-05T00:00:00+05:30 2007-07-16T00:00:00+05:30 2007-07-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5313 Templeton Fixed Horizon - Sr.II - Plan C - Inst(G) FixedHorizon-SII-C-I(G) 11 0 C 1 2007-07-05T00:00:00+05:30 2007-07-16T00:00:00+05:30 2007-07-11T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5314 Templeton Fixed Horizon - Sr.II - Plan C (D) Fixed Horizon -SII-C(D) 11 0 C 1 2007-07-05T00:00:00+05:30 2007-07-16T00:00:00+05:30 2007-07-11T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5315 Templeton Fixed Horizon - Sr.II - Plan C (G) Fixed Horizon - SII-C(G) 11 0 C 1 2007-07-05T00:00:00+05:30 2007-07-16T00:00:00+05:30 2007-07-11T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5316 Lotus India FMP - Sr.II - 375Days - Inst (D) FMP-Sr.II-375Days-I(D) 30 0 C 2 2007-07-06T00:00:00+05:30 2007-07-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5317 Lotus India Fixed Maturity Plan 375 Days Series II Institutional -Growth Lotus India FMP 375 Days Series II Inst-G 30 7 C 70 2 2007-07-06T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-25T00:00:00+05:30 2008-08-04T00:00:00+05:30 120JAIG 106116 G 10.0000 0.0000 false 0.00 0.00 U 8628 2026-04-23T14:11:00+05:30 0 5510 5318 Lotus India Fixed Maturity Plan 375 Days Series II Retail -IDCW Lotus India FMP 375 Days Series II Retail-IDCW 30 7 C 70 2 2007-07-06T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-25T00:00:00+05:30 2008-08-04T00:00:00+05:30 120JARD 106117 I 10.0000 0.0000 false 0.00 0.00 U 8629 2026-04-23T14:11:00+05:30 0 5509 5319 Lotus India Fixed Maturity Plan 375 Days Series II Retail -Growth Lotus India FMP 375 Days Series II Retail-G 30 7 C 70 2 2007-07-06T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-25T00:00:00+05:30 2008-08-04T00:00:00+05:30 120JARG 106118 G 10.0000 0.0000 false 0.00 0.00 U 8629 2026-04-23T14:11:00+05:30 0 5508 5320 Templeton Fixed Horizon - Sr.III - Plan A (D) Fixed Horizon-SIII-A(D) 11 0 C 1 2007-07-09T00:00:00+05:30 2007-07-25T00:00:00+05:30 2007-07-18T00:00:00+05:30 I 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 5321 Templeton Fixed Horizon - Sr.III - Plan A (G) Fixed Horizon-SIII-A(G) 11 0 C 1 2007-07-09T00:00:00+05:30 2007-07-25T00:00:00+05:30 2007-07-18T00:00:00+05:30 G 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 5322 Templeton Fixed Horizon - Sr.III - Plan A -Inst(D) FixedHorizon-SIII-A-I(D) 11 0 C 1 2007-07-09T00:00:00+05:30 2007-07-25T00:00:00+05:30 2007-07-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5323 Templeton Fixed Horizon - Sr.III - Plan A -Inst(G) FixedHorizon-SIII-A-I(G) 11 0 C 1 2007-07-09T00:00:00+05:30 2007-07-25T00:00:00+05:30 2007-07-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5324 Templeton Fixed Horizon - Sr.IV - Plan A - Inst(D) FixedHorizon-SIV-A-I(D) 11 0 C 1 2007-07-09T00:00:00+05:30 2007-07-25T00:00:00+05:30 2007-07-18T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5325 Templeton Fixed Horizon - Sr.IV - Plan A - Inst(G) FixedHorizon-SIV-A-I(G) 11 0 C 1 2007-07-09T00:00:00+05:30 2007-07-25T00:00:00+05:30 2007-07-18T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5326 Templeton Fixed Horizon - Sr.IV - Plan A (D) Fixed Horizon-SIV-A (D) 11 0 C 1 2007-07-09T00:00:00+05:30 2007-07-25T00:00:00+05:30 2007-07-18T00:00:00+05:30 I 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 5327 Templeton Fixed Horizon - Sr.IV - Plan A (G) Fixed Horizon-SIV-A (G) 11 0 C 1 2007-07-09T00:00:00+05:30 2007-07-25T00:00:00+05:30 2007-07-18T00:00:00+05:30 G 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 5328 Lotus India Fixed Maturity Plan 3 Months Series XIII -IDCW Lotus India FMP 3 Months Series XIII-IDCW 30 7 C 70 2 2007-07-09T00:00:00+05:30 2007-08-10T00:00:00+05:30 2007-07-26T00:00:00+05:30 2007-10-25T00:00:00+05:30 120FORD 106094 I 10.0000 0.0000 false 0.00 0.00 U 8603 2026-04-23T14:11:00+05:30 0 5595 5329 Lotus India Fixed Maturity Plan 3 Months Series XIII -Growth Lotus India FMP 3 Months Series XIII-G 30 7 C 70 2 2007-07-09T00:00:00+05:30 2007-08-10T00:00:00+05:30 2007-07-26T00:00:00+05:30 2007-10-25T00:00:00+05:30 120FORG 106093 G 10.0000 0.0000 false 0.00 0.00 U 8603 2026-04-23T14:11:00+05:30 0 5594 5330 BNP Paribas Flexible Short Term Plan Series E-IDCW BNP Paribas Flexible ST Series E-IDCW 1 7 O 50 2 2007-06-22T00:00:00+05:30 2007-06-25T00:00:00+05:30 178FPID 106010 I 10.0000 0.0000 false 0.00 0.00 U 1454 2026-04-23T14:11:00+05:30 0 5600 5331 ABN AMRO Flexible Short Term - Sr.E (Div-Int-Ren) FlexiST-SE(D-Int-Ren) 1 0 I 2 2007-06-22T00:00:00+05:30 2007-06-29T00:00:00+05:30 2007-06-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5332 ABN AMRO Fixed Term Plan Series 8 Yearly Plan A Regular-IDCW Quarterly ABN AMRO FTP Ser 8 Yrly A Reg-IDCWQ 1 7 C 50 2 2007-06-12T00:00:00+05:30 2007-06-26T00:00:00+05:30 2007-06-25T00:00:00+05:30 2008-06-25T00:00:00+05:30 178F8YQ 106001 I 10.0000 0.0000 false 0.00 0.00 U 47 2026-04-23T14:11:00+05:30 0 5432 5333 ABN AMRO Fixed Term Plan Series 8 Yearly Plan B Institutional-IDCW Yearly ABN AMRO FTP Series 8 YB Inst-IDCWY 1 7 C 50 2 2007-07-04T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 M184YD 106203 I 10.0000 0.0000 false 0.00 0.00 U 48 2026-04-23T14:11:00+05:30 0 5520 5334 ABN AMRO Fixed Term Plan Series 8 Yearly Plan B Institutional-IDCW Quarterly ABN AMRO FTP Ser 8 Yrly B Inst-IDCWQ 1 7 C 50 2 2007-07-04T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 1788FIQ 106198 I 10.0000 0.0000 false 0.00 0.00 U 48 2026-04-23T14:11:00+05:30 0 5519 5335 ABN AMRO Fixed Term Plan Series 8 Yearly Plan B Regular-IDCW Yearly ABN AMRO FTP Ser 8 Yrly B Reg-IDCWY 1 7 C 50 2 2007-07-04T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 1788FRY 106201 I 10.0000 0.0000 false 0.00 0.00 U 49 2026-04-23T14:11:00+05:30 0 5515 5336 ABN AMRO Fixed Term Plan Series 8 Yearly Plan B Regular-IDCW Quarterly ABN AMRO FTP Ser 8 Yrly B Reg-IDCWQ 1 7 C 50 2 2007-07-04T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 1788FYQ 106196 I 10.0000 0.0000 false 0.00 0.00 U 49 2026-04-23T14:11:00+05:30 0 5514 5337 HDFC Fixed Maturity 367Days May 2007 Retail Plan-IDCW Quarterly FMP 367D May 2007 Retail-IDCWQ 12 7 C 70 1 2007-05-07T00:00:00+05:30 2007-05-22T00:00:00+05:30 2007-05-21T00:00:00+05:30 2008-05-23T00:00:00+05:30 HF05RQ 105701 I 10.0000 0.0000 false 0.00 0.00 U 3935 2026-04-23T14:11:00+05:30 0 5194 5338 JM Contra Fund (D) Contra Fund (D) 15 0 O 2 2007-07-16T00:00:00+05:30 2007-09-13T00:00:00+05:30 2007-08-14T00:00:00+05:30 I 10.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 5339 JM Contra Fund (G) Contra Fund (G) 15 0 O 2 2007-07-16T00:00:00+05:30 2007-09-13T00:00:00+05:30 2007-08-14T00:00:00+05:30 G 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 5340 ABN AMRO Flexible Short Term - Sr.F (Div-Int-Red) Flexi ST-SF(D-Int-Red) 1 0 I 2 2007-07-11T00:00:00+05:30 2007-07-30T00:00:00+05:30 111018 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5341 ABN AMRO Flexible Short Term - Sr.F (Div-Int-Ren) Flexi ST-SF(D-Int-Ren) 1 0 I 2 2007-07-11T00:00:00+05:30 2007-07-30T00:00:00+05:30 111022 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 5342 ABN AMRO Flexible Short Term - Sr.F (Div-M-Red) Flexi ST-SF (DM-Red) 1 0 I 2 2007-07-11T00:00:00+05:30 2007-07-30T00:00:00+05:30 111020 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5343 ABN AMRO Flexible Short Term - Sr.F (Div-M-Ren) Flexi ST-SF(DM-Ren) 1 0 I 2 2007-07-11T00:00:00+05:30 2007-07-30T00:00:00+05:30 111019 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5344 ABN AMRO Flexible Short Term - Sr.F (Div-Q-Red) Flexi ST-SF (DQ-Red) 1 0 I 2 2007-07-11T00:00:00+05:30 2007-07-30T00:00:00+05:30 111021 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5345 ABN AMRO Flexible Short Term - Sr.F (Div-Q-Ren) Flexi ST-SF (DQ-Ren) 1 0 I 2 2007-07-11T00:00:00+05:30 2007-07-30T00:00:00+05:30 111017 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5346 ABN AMRO Flexible Short Term - Sr.F (G-Red) Flexible ST-SF (G-Red) 1 0 I 2 2007-07-11T00:00:00+05:30 2007-07-30T00:00:00+05:30 111016 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 5347 ABN AMRO Flexible Short Term - Sr.F (G-Ren) Flexible ST-Sr.F (G-Ren) 1 0 I 2 2007-07-11T00:00:00+05:30 2007-07-30T00:00:00+05:30 111023 G 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 5348 ICICI Prudential Quarterly Interval Plan III Retail-IDCW Q Interval Plan III Ret-IDCW 20 7 O 50 1 2007-07-12T00:00:00+05:30 2007-07-20T00:00:00+05:30 2007-07-19T00:00:00+05:30 P1010 106141 I 10.0000 0.0000 false 0.00 0.00 U 6127 2026-05-08T10:14:00+05:30 0 5482 5349 ICICI Prudential Quarterly Interval Plan III Retail-Growth Q Interval Plan III Ret-G 20 7 O 50 1 2007-07-12T00:00:00+05:30 2007-07-20T00:00:00+05:30 2007-07-19T00:00:00+05:30 P1009 106142 G 10.0000 0.0000 false 0.00 0.00 U 6127 2026-05-08T10:14:00+05:30 0 5481 5350 SBI Infrastructure Fund - Series I - Repurch (D) Infra Str Fund-SI-Rep(D) 24 0 O 1 2007-05-11T00:00:00+05:30 2007-07-10T00:00:00+05:30 2007-06-11T00:00:00+05:30 I 10.0000 true 1.00 U 2026-04-23T14:11:00+05:30 5351 SBI Infrastructure Fund - Series I - Repurch (G) Infra Str Fund-SI-Rep(G) 24 0 O 1 2007-05-11T00:00:00+05:30 2007-07-10T00:00:00+05:30 2007-06-11T00:00:00+05:30 G 10.0000 true 1.00 U 2026-04-23T14:11:00+05:30 5352 Sundaram Capital Protection - Sr.I-3Yr(D) Cap Protect - Sr.I-3Y (D) 26 0 C 2 2007-07-09T00:00:00+05:30 2007-08-24T00:00:00+05:30 2007-08-07T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 5353 Sundaram BNP Paribas Capital Protection Oriented 1 3Year BNP Paribas Capital Protection Oriented 1 3Y 26 25 C 48 2 2007-07-09T00:00:00+05:30 2007-08-08T00:00:00+05:30 2007-08-07T00:00:00+05:30 2010-08-07T00:00:00+05:30 176B8GP 106462 G 10.0000 0.0000 false 0.00 0.00 U 11357 2026-04-23T14:11:00+05:30 0 5761 5354 Sundaram Capital Protection - Sr.I-5Yr(D) Cap Protect - Sr.I-5Y(D) 26 0 C 2 2007-07-09T00:00:00+05:30 2007-09-03T00:00:00+05:30 2007-08-07T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 5355 Sundaram Capital Protection Oriented 5Years Series 1 Capital Protection Oriented 5Y Series 1 26 25 C 48 2 2007-07-09T00:00:00+05:30 2007-08-08T00:00:00+05:30 2007-08-07T00:00:00+05:30 176B9GP 106461 G 10.0000 0.0000 false 0.00 0.00 U 11467 2026-04-23T14:11:00+05:30 0 5764 5356 Tata Corporate Bond Fund (Ex) Regular-IDCW Daily Corporate Bond Fund (Ex) Reg-IDCWD 27 129 O 429 1 2007-07-10T00:00:00+05:30 2007-07-13T00:00:00+05:30 2007-07-12T00:00:00+05:30 TTMHD 106130 I 1000.0000 0.0000 false 0.00 0.00 U 11896 2026-05-08T10:14:00+05:30 5470 5357 Tata Corporate Bond Fund (Ex) Regular-IDCW Monthly Corporate Bond Fund (Ex) Reg-IDCWM 27 129 O 429 1 2007-07-10T00:00:00+05:30 2007-07-13T00:00:00+05:30 2007-07-12T00:00:00+05:30 TTMHM 106132 I 1000.0000 0.0000 false 0.00 0.00 U 11896 2026-05-08T10:14:00+05:30 5468 5358 Tata Corporate Bond Fund (Ex) Regular-IDCW Weekly Corporate Bond Fund (Ex) Reg-IDCWW 27 129 O 429 1 2007-07-10T00:00:00+05:30 2007-07-13T00:00:00+05:30 2007-07-12T00:00:00+05:30 TTMHW 106131 I 1000.0000 0.0000 false 0.00 0.00 U 11896 2026-05-08T10:14:00+05:30 5469 5359 Tata Corporate Bond Fund (Ex) Regular-Growth Corporate Bond Fund (Ex) Reg-G 27 129 O 429 1 2007-07-10T00:00:00+05:30 2007-07-13T00:00:00+05:30 2007-07-12T00:00:00+05:30 TTMHG 106129 G 1000.0000 0.0000 false 0.00 0.00 U 11896 2026-05-08T10:14:00+05:30 5467 5360 Tata Corporate Bond Fund (Ex) Retail-IDCW Monthly Corporate Bond (Ex) Retail-IDCWM 27 129 O 429 1 2007-07-10T00:00:00+05:30 2007-07-13T00:00:00+05:30 2007-07-12T00:00:00+05:30 TTMRD 106123 I 1000.0000 0.0000 false 0.00 0.00 U 11897 2026-05-08T10:14:00+05:30 0 5466 5361 Tata Corporate Bond Fund (Ex) Retail-Growth Corporate Bond (Ex) Retail-G 27 129 O 429 1 2007-07-10T00:00:00+05:30 2007-07-13T00:00:00+05:30 2007-07-12T00:00:00+05:30 TTMRG 106128 G 1000.0000 0.0000 false 0.00 0.00 U 11897 2026-05-08T10:14:00+05:30 0 5465 5362 Tata Corporate Bond Fund (Ex) Super High Investment-IDCW Daily Corporate Bond (Ex) Super HI-IDCWD 27 129 O 429 1 2007-07-10T00:00:00+05:30 2007-07-13T00:00:00+05:30 2007-07-12T00:00:00+05:30 TTMSHD 106133 I 1000.0000 0.0000 false 0.00 0.00 U 11898 2026-05-08T10:14:00+05:30 0 5474 5363 Tata Corporate Bond Fund (Ex) Super High Investment-IDCW Monthly Corporate Bond (Ex) Super HI-IDCWM 27 129 O 429 1 2007-07-10T00:00:00+05:30 2007-07-13T00:00:00+05:30 2007-07-12T00:00:00+05:30 TTMSHM 106135 I 1000.0000 0.0000 false 0.00 0.00 U 11898 2026-05-08T10:14:00+05:30 0 5472 5364 Tata Corporate Bond Fund (Ex) Super High Investment-IDCW Weekly Corporate Bond (Ex) Super HI-IDCWW 27 129 O 429 1 2007-07-10T00:00:00+05:30 2007-07-13T00:00:00+05:30 2007-07-12T00:00:00+05:30 TTMSHW 106134 I 1000.0000 0.0000 false 0.00 0.00 U 11898 2026-05-08T10:14:00+05:30 0 5473 5365 Tata Corporate Bond Fund (Ex) Super High Investment-Growth Corporate Bond (Ex) Super HI-G 27 129 O 429 1 2007-07-10T00:00:00+05:30 2007-07-13T00:00:00+05:30 2007-07-12T00:00:00+05:30 TTMSHG 106136 G 1000.0000 0.0000 false 0.00 0.00 U 11898 2026-05-08T10:14:00+05:30 0 5471 5366 UTI Annual Interval Fund - I Institutional-IDCW Annual Interval - I Inst-IDCW 29 133 O 422 2 2007-07-11T00:00:00+05:30 2007-07-18T00:00:00+05:30 108ICID 106184 I 10.0000 0.0000 true 0.00 0.00 U 30239 2026-05-08T10:14:00+05:30 0 5549 5367 UTI Annual Interval Fund - I Institutional-Growth Annual Interval - I Inst-G 29 133 O 422 2 2007-07-11T00:00:00+05:30 2007-07-18T00:00:00+05:30 108ICIG 106185 G 10.0000 0.0000 true 0.00 0.00 U 30239 2026-05-08T10:14:00+05:30 5548 5368 UTI Annual Interval Fund - I Regular-IDCW Annual Interval - I Reg-IDCW 29 133 O 422 2 2007-07-11T00:00:00+05:30 2007-07-18T00:00:00+05:30 108ICDP 106186 I 10.0000 0.0000 true 0.00 0.00 U 30240 2026-05-08T10:14:00+05:30 5547 5369 UTI Annual Interval Fund - I Regular-Growth Annual Interval - I Reg-G 29 133 O 422 2 2007-07-11T00:00:00+05:30 2007-07-18T00:00:00+05:30 108ICGP 106183 G 10.0000 0.0000 true 0.00 0.00 U 30240 2026-05-08T10:14:00+05:30 5546 5370 Kotak FMP - 3Mth Series 23 (D) FMP - 3Mth Series 23 (D) 16 0 C 1 2007-07-09T00:00:00+05:30 2007-07-11T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5371 Kotak FMP - 3Mth Series 23 (G) FMP - 3Mth Series 23 (G) 16 0 C 1 2007-07-09T00:00:00+05:30 2007-07-11T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5372 ABN AMRO Fixed Term Plan Series 8 Yearly Plan A Institutional-IDCW Quarterly ABN AMRO FTP Series 8 YA Inst-IDCWQ 1 7 C 50 2 2007-06-12T00:00:00+05:30 2007-06-26T00:00:00+05:30 2007-06-25T00:00:00+05:30 2008-06-25T00:00:00+05:30 M182QD 106006 I 10.0000 0.0000 false 0.00 0.00 U 46 2026-04-23T14:11:00+05:30 0 5436 5373 UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option FMP Yly Series 0607 (D) 29 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5374 UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option FMP Yly Series 0607 (G) 29 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5375 UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option FMP Yly Series 0607-I(G) 29 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5376 ICICI Pru FMP - Series 38 - 1Yr Plan B - Inst (D) FMP-S38-1Yr Plan B-I(D) 20 0 C 1 2007-07-13T00:00:00+05:30 2007-07-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5377 ICICI Prudential Fixed Maturity Plan Series 38 1 Year Plan B Institutional-Growth FMP Series 38 1Y Plan B Inst-G 20 7 C 70 1 2007-07-13T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-07-23T00:00:00+05:30 2008-07-28T00:00:00+05:30 P1013 106158 G 10.0000 0.0000 false 0.00 0.00 U 5367 2026-04-23T14:11:00+05:30 0 5507 5378 ICICI Prudential Fixed Maturity Plan Series 38 1 Year Plan B Retail-IDCW FMP Series 38 1Y Plan B Retail-IDCW 20 7 C 70 1 2007-07-13T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-07-23T00:00:00+05:30 2008-07-28T00:00:00+05:30 P1012 106161 I 10.0000 0.0000 false 0.00 0.00 U 5368 2026-04-23T14:11:00+05:30 0 5506 5379 ICICI Prudential Fixed Maturity Plan Series 38 1 Year Plan B Retail-Growth FMP Series 38 1Y Plan B Retail-G 20 7 C 70 1 2007-07-13T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-07-23T00:00:00+05:30 2008-07-28T00:00:00+05:30 P1011 106160 G 10.0000 0.0000 false 0.00 0.00 U 5368 2026-04-23T14:11:00+05:30 0 5505 5380 UTI Fixed Maturity Plan Yearly Series June 2007 Institutional-Growth FMP Yearly Series June 07 Inst-G 29 7 C 2 2007-06-18T00:00:00+05:30 2007-07-05T00:00:00+05:30 2007-07-04T00:00:00+05:30 2008-08-04T00:00:00+05:30 108YEIG 106140 G 10.0000 0.0000 false 0.00 0.00 U 13325 2026-04-23T14:11:00+05:30 0 5454 5381 UTI Fixed Maturity Plan Yearly Series June 2007-IDCW FMP Yearly Series June 07-IDCW 29 7 C 2 2007-06-18T00:00:00+05:30 2007-07-05T00:00:00+05:30 2007-07-04T00:00:00+05:30 2008-08-04T00:00:00+05:30 108YEDP 106137 I 10.0000 0.0000 false 0.00 0.00 U 13324 2026-04-23T14:11:00+05:30 0 5453 5382 UTI Fixed Maturity Plan Yearly Series June 2007-Growth FMP Yearly Series June 07-G 29 7 C 2 2007-06-18T00:00:00+05:30 2007-07-05T00:00:00+05:30 2007-07-04T00:00:00+05:30 2008-08-04T00:00:00+05:30 108YEGP 106138 G 10.0000 0.0000 false 0.00 0.00 U 13324 2026-04-23T14:11:00+05:30 0 5452 5383 Birla Sun Life Ultra Short Term Fund (Div-Frt) Old UST Fund (DFrt) old 3 131 O 1 2007-07-18T00:00:00+05:30 2007-07-19T00:00:00+05:30 2007-07-18T00:00:00+05:30 B83FD I 100.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 5384 Can FMP - Series 1Mth - Sr.II (D) FMP - Series 1M - SII(D) 5 0 C 2 2007-07-12T00:00:00+05:30 2007-08-06T00:00:00+05:30 2007-07-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5385 Can FMP - Series 1Mth - Sr.II (G) FMP - Series 1M - SII(G) 5 0 C 2 2007-07-12T00:00:00+05:30 2007-08-06T00:00:00+05:30 2007-07-24T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5386 LICMF Fixed Maturity Plan Series 27-IDCW LICMF FMP Series 27-IDCW 17 7 C 50 2 2007-07-18T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-07-23T00:00:00+05:30 2007-10-22T00:00:00+05:30 102Z7DP 106187 I 10.0000 0.0000 false 0.00 0.00 U 8538 2026-04-23T14:11:00+05:30 0 5522 5387 LICMF Fixed Maturity Plan Series 27-Growth LICMF FMP Series 27-G 17 7 C 50 2 2007-07-18T00:00:00+05:30 2007-07-24T00:00:00+05:30 2007-07-23T00:00:00+05:30 2007-10-22T00:00:00+05:30 102Z7GP 106188 G 10.0000 0.0000 false 0.00 0.00 U 8538 2026-04-23T14:11:00+05:30 0 5521 5388 LICMF Fixed Maturity Plan Series 31-IDCW LICMF FMP Series 31-IDCW 17 7 C 50 2 2007-07-18T00:00:00+05:30 2007-08-01T00:00:00+05:30 2007-07-31T00:00:00+05:30 2008-08-25T00:00:00+05:30 102T1DP 106189 I 10.0000 0.0000 false 0.00 0.00 U 8543 2026-04-23T14:11:00+05:30 0 5553 5389 LICMF Fixed Maturity Plan Series 31-Growth LICMF FMP Series 31-G 17 7 C 50 2 2007-07-18T00:00:00+05:30 2007-08-01T00:00:00+05:30 2007-07-31T00:00:00+05:30 2008-08-25T00:00:00+05:30 102T1GP 106190 G 10.0000 0.0000 false 0.00 0.00 U 8543 2026-04-23T14:11:00+05:30 0 5552 5390 Sundaram Global Brand Theme - Equity Active FoF Regular-IDCW Global Brand Theme - Equity Active FoF Reg-IDCW 26 118 O 489 2 2007-07-16T00:00:00+05:30 2004-03-29T00:00:00+05:30 2007-07-31T00:00:00+05:30 176GADP 106369 I 10.0000 0.0000 true 0.00 0.00 U 17588 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. 5450 5391 Sundaram Global Brand Theme - Equity Active FoF Regular-Growth Global Brand Theme - Equity Active FoF Reg-G 26 118 O 489 2 2007-07-16T00:00:00+05:30 2004-03-29T00:00:00+05:30 2007-07-31T00:00:00+05:30 176GAGP 106370 G 10.0000 0.0000 true 0.00 0.00 U 17588 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. 5449 5392 UTI-FMP - Qrtly 0707 - Series I - Inst (D) FMP -Qly 0707 - S I-I(D) 29 0 C 2 2007-07-01T00:00:00+05:30 2007-07-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5393 UTI-FMP - Qrtly 0707 - Series I - Inst (G) FMP -Qly 0707 - S I-I(G) 29 0 C 2 2007-07-01T00:00:00+05:30 2007-07-18T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5394 UTI Fixed Maturity Plan Quarterly July 2007 Series I-IDCW FMP Q July 07 Series I-IDCW 29 7 C 2 2007-07-01T00:00:00+05:30 2007-07-19T00:00:00+05:30 2007-07-18T00:00:00+05:30 2007-10-21T00:00:00+05:30 108RADP 106181 I 10.0000 0.0000 false 0.00 0.00 U 13260 2026-04-23T14:11:00+05:30 0 5535 5395 UTI Fixed Maturity Plan Quarterly July 2007 Series I-Growth FMP Q July 07 Series I-G 29 7 C 2 2007-07-01T00:00:00+05:30 2007-07-19T00:00:00+05:30 2007-07-18T00:00:00+05:30 2007-10-21T00:00:00+05:30 108RAGP 106182 G 10.0000 0.0000 false 0.00 0.00 U 13260 2026-04-23T14:11:00+05:30 0 5534 5396 DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW World Gold Mining Overseas Equity Omni FoF Reg-IDCW 8 118 O 80 1 2007-07-25T00:00:00+05:30 2007-09-14T00:00:00+05:30 2007-08-23T00:00:00+05:30 D180 106596 I 10.0000 0.0000 true 0.00 0.00 U 19707 2026-05-08T10:14:00+05:30 5624 5397 DSP World Gold Mining Overseas Equity Omni FoF Regular-Growth World Gold Mining Overseas Equity Omni FoF Reg-G 8 118 O 80 1 2007-07-25T00:00:00+05:30 2007-09-14T00:00:00+05:30 2007-08-23T00:00:00+05:30 D179 106597 G 10.0000 0.0000 true 0.00 0.00 U 19707 2026-05-08T10:14:00+05:30 5623 5398 ICICI Prudential Fixed Maturity Plan Series 38 2 Year Plan Retail-IDCW FMP Series 38 2Y Plan Retail-IDCW 20 7 C 70 1 2007-07-19T00:00:00+05:30 2007-08-03T00:00:00+05:30 2007-07-31T00:00:00+05:30 2009-08-10T00:00:00+05:30 P1015 106162 I 10.0000 0.0000 false 0.00 0.00 U 5373 2026-04-23T14:11:00+05:30 0 5591 5399 ICICI Prudential Fixed Maturity Plan Series 38 2 Year Plan Retail-Growth FMP Series 38 2Y Plan Retail-G 20 7 C 70 1 2007-07-19T00:00:00+05:30 2007-08-03T00:00:00+05:30 2007-07-31T00:00:00+05:30 2009-08-10T00:00:00+05:30 P1016 106163 G 10.0000 0.0000 false 0.00 0.00 U 5373 2026-04-23T14:11:00+05:30 0 5590 5400 SBI Debt Fund Series - 60 Days - 12 (D) Debt Fund S-60 Day-12(D) 24 0 C 1 2007-07-19T00:00:00+05:30 2007-07-23T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5401 SBI Debt Fund Series - 60 Days - 12 (G) Debt Fund S-60 Day-12(G) 24 0 C 1 2007-07-19T00:00:00+05:30 2007-07-23T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5402 SBI Short Horizon Debt - UST - Inst (D) SH Debt UST Inst (D) 24 0 O 1 2007-07-19T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-26T00:00:00+05:30 I 1000.0000 1.0000 true 0.10 U 2026-04-23T14:11:00+05:30 5403 SBI Short Horizon Debt - UST - Inst (Div-D) Old SH Debt UST Inst (DD)old 24 0 O 1 2007-07-19T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-26T00:00:00+05:30 L147ID I 10.0000 1.0000 false 0.10 U 2026-04-23T14:11:00+05:30 5404 SBI Magnum Low Duration Fund Institutional-IDCW Fortnightly Magnum Low Duration Inst-IDCWF 24 123 O 478 1 2007-07-19T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-26T00:00:00+05:30 LF47IF 106223 I 1000.0000 0.0000 true 0.00 0.00 U 11268 2026-05-08T10:14:00+05:30 0 5501 5405 SBI Short Horizon Debt - UST - Inst (Div-M) Old SH Debt UST Inst (DM)old 24 0 O 1 2007-07-19T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-26T00:00:00+05:30 I 10.0000 1.0000 false 0.10 U 2026-04-23T14:11:00+05:30 5406 SBI Short Horizon Debt - UST - Inst (Div-W) Old SH Debt UST Inst (DW)old 24 0 O 1 2007-07-19T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-26T00:00:00+05:30 I 10.0000 1.0000 false 0.10 U 2026-04-23T14:11:00+05:30 5407 SBI Short Horizon Debt - UST - Inst (G) Old SH Debt UST Inst(G) Old 24 0 O 1 2007-07-19T00:00:00+05:30 2007-08-03T00:00:00+05:30 2007-07-26T00:00:00+05:30 L147IG G 10.0000 1.0000 false 0.10 U 2026-04-23T14:11:00+05:30 5408 SBI Ultra Short Term Debt Fund (D) SH Debt UST (D) 24 0 O 1 2007-07-19T00:00:00+05:30 2007-07-26T00:00:00+05:30 I 1000.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 5409 SBI Short Horizon Debt - UST (Div-D) Old SH Debt UST (DD) Old 24 0 O 1 2007-07-19T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-26T00:00:00+05:30 L147RD I 10.0000 1.0000 false 0.10 U 2026-04-23T14:11:00+05:30 5410 SBI Short Horizon Debt - UST (Div-Frt) Old SH Debt UST (DF) Old 24 0 O 1 2007-07-19T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-26T00:00:00+05:30 I 10.0000 1.0000 false 0.10 U 2026-04-23T14:11:00+05:30 5411 SBI Short Horizon Debt - UST (Div-M) Old SH Debt UST (DM) Old 24 0 O 1 2007-07-19T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-26T00:00:00+05:30 L147RM I 10.0000 1.0000 false 0.10 U 2026-04-23T14:11:00+05:30 5412 SBI Short Horizon Debt - UST (Div-W) Old SH Debt UST (DW) Old 24 123 O 1 2007-07-19T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-26T00:00:00+05:30 L147RW I 10.0000 1.0000 false 0.10 U 2026-04-23T14:11:00+05:30 5413 SBI Short Horizon Debt - UST (G) Old SH Debt UST (G) Old 24 0 O 1 2007-07-19T00:00:00+05:30 2007-08-03T00:00:00+05:30 2007-07-26T00:00:00+05:30 L147RG G 10.0000 1.0000 false 0.10 U 2026-04-23T14:11:00+05:30 5414 SBI Short Term Debt Fund (D) Short Horizon-ST-Inst(D) 24 0 O 1 2007-07-19T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-26T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 5415 SBI Short Term Debt Fund-IDCW Fortnightly Short Term Debt-IDCWF 24 122 O 70 1 2007-07-19T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-26T00:00:00+05:30 L148IF 106234 I 10.0000 0.0000 true 0.00 0.00 U 11269 2026-05-08T10:14:00+05:30 5492 5416 SBI Short Term Debt Fund-IDCW Monthly Short Term Debt-IDCWM 24 122 O 70 1 2007-07-19T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-26T00:00:00+05:30 L148IM 106233 I 10.0000 0.0000 true 0.00 0.00 U 11269 2026-05-08T10:14:00+05:30 5491 5417 SBI Short Term Debt Fund-IDCW Weekly Short Term Debt-IDCWW 24 122 O 70 1 2007-07-19T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-26T00:00:00+05:30 L148WP 106232 I 10.0000 0.0000 true 0.00 0.00 U 11269 2026-05-08T10:14:00+05:30 5490 5418 SBI Short Term Debt Fund-Growth Short Term Debt-G 24 122 O 70 1 2007-07-19T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-26T00:00:00+05:30 L148IG 106231 G 10.0000 0.0000 true 0.00 0.00 U 11269 2026-05-08T10:14:00+05:30 5489 5419 SBI Short Horizon Debt - Short Term (D) Short Horizon - ST (D) 24 0 O 1 2007-07-19T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-26T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 5420 SBI Short Horizon Debt Short Term Fund Retail-IDCW Fortnightly Short Horizon Debt ST Retail-IDCWF 24 122 O 70 1 2007-07-19T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-26T00:00:00+05:30 L148RF 106230 I 10.0000 0.0000 true 0.00 0.00 U 11267 2026-05-08T10:14:00+05:30 5488 5421 SBI Short Horizon Debt Short Term Fund Retail-IDCW Monthly Short Horizon Debt ST Retail-IDCWM 24 122 O 70 1 2007-07-19T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-26T00:00:00+05:30 L148RM 106229 I 10.0000 0.0000 true 0.00 0.00 U 11267 2026-05-08T10:14:00+05:30 5487 5422 SBI Short Horizon Debt Short Term Fund Retail-IDCW Weekly Short Horizon Debt ST Retail-IDCWW 24 122 O 70 1 2007-07-19T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-26T00:00:00+05:30 L148RW 106228 I 10.0000 0.0000 true 0.00 0.00 U 11267 2026-05-08T10:14:00+05:30 5486 5423 SBI Short Horizon Debt Short Term Fund Retail-Growth Short Horizon Debt ST Retail-G 24 122 O 70 1 2007-07-19T00:00:00+05:30 2007-07-27T00:00:00+05:30 2007-07-26T00:00:00+05:30 L148RG 106227 G 10.0000 0.0000 true 0.00 0.00 U 11267 2026-05-08T10:14:00+05:30 5485 5424 UTI-Fixed Income Interval - Qrtly-Sr.II - Inst(D) FixInco Int-Qly-SII-I(D) 29 0 I 2 2007-07-20T00:00:00+05:30 2007-08-24T00:00:00+05:30 2007-07-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5425 UTI-Fixed Income Interval - Qrtly-Sr.II - Inst(G) FixInco Int-Qly-SII-I(G) 29 0 I 2 2007-07-23T00:00:00+05:30 2007-07-23T00:00:00+05:30 2007-07-25T00:00:00+05:30 G 10.0000 true U 2026-04-23T14:11:00+05:30 5426 UTI-Fixed Income Interval - Qrtly-Sr.II (D) FixIncomeInt -Qly-SII(D) 29 0 I 2 2007-07-20T00:00:00+05:30 2007-08-24T00:00:00+05:30 2007-07-25T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5427 UTI-Fixed Income Interval - Qrtly-Sr.II (G) FixIncomeIntl-Qly-SII(G) 29 0 I 2 2007-07-20T00:00:00+05:30 2007-08-24T00:00:00+05:30 2007-07-25T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5428 Kotak Global Emerging Market Overseas Equity Omni FoF Regular-IDCW Global Emerging Market Overseas Equity Omni FoF Reg-IDCW 16 118 O 102 1 2007-07-25T00:00:00+05:30 2007-09-26T00:00:00+05:30 2007-08-24T00:00:00+05:30 K153 106442 I 10.0000 0.0000 true 0.00 0.00 U 30272 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 5561 5429 Kotak Global Emerging Market Overseas Equity Omni FoF Regular-Growth Global Emerging Market Overseas Equity Omni FoF Reg-G 16 118 O 102 1 2007-07-25T00:00:00+05:30 2007-09-26T00:00:00+05:30 2007-08-24T00:00:00+05:30 K143 106441 G 10.0000 0.0000 true 0.00 0.00 U 30272 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days 5560 5430 Quant Infrastructure Fund-IDCW Infrastructure-IDCW 9 109 O 347 2 2007-07-26T00:00:00+05:30 2007-08-31T00:00:00+05:30 2007-08-24T00:00:00+05:30 166ISDP 106169 I 10.0000 0.0000 true 0.00 0.00 U 3025 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 3 months. 5622 5431 Quant Infrastructure Fund-Growth Infrastructure-G 9 109 O 347 2 2007-07-26T00:00:00+05:30 2007-08-31T00:00:00+05:30 2007-08-24T00:00:00+05:30 166ISGP 106170 G 10.0000 0.0000 true 0.00 0.00 U 3025 2026-05-08T10:14:00+05:30 Exit load of 0.50% if redeemed within 3 months. 5621 5432 ING Fixed Maturity Series XXVIII-Bonus FM Series XXVIII-Bonus 3 7 C 50 1 2007-07-24T00:00:00+05:30 2007-07-30T00:00:00+05:30 2007-07-27T00:00:00+05:30 2008-07-29T00:00:00+05:30 I327 106220 B 10.0000 0.0000 false 0.00 0.00 U 6973 2026-04-23T14:11:00+05:30 0 5847 5433 ING Fixed Maturity Series XXVIII-IDCW FM Series XXVIII-IDCW 3 7 C 50 1 2007-07-24T00:00:00+05:30 2007-07-30T00:00:00+05:30 2007-07-27T00:00:00+05:30 2008-07-29T00:00:00+05:30 B328 106219 I 10.0000 0.0000 false 0.00 0.00 U 6973 2026-04-23T14:11:00+05:30 0 5551 5434 ING Fixed Maturity Series XXVIII-Growth FM Series XXVIII-G 3 7 C 50 1 2007-07-24T00:00:00+05:30 2007-07-30T00:00:00+05:30 2007-07-27T00:00:00+05:30 2008-07-29T00:00:00+05:30 I326 106218 G 10.0000 0.0000 false 0.00 0.00 U 6973 2026-04-23T14:11:00+05:30 0 5550 5435 Canara Robeco Equity Hybrid Fund Regular-Growth Equity Hybrid Reg-G 5 136 O 385 2 2007-07-20T00:00:00+05:30 2007-07-20T00:00:00+05:30 101GBOE 106166 G 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. 75 5436 HDFC Fixed Maturity 367Days June 2007 Retail Plan-IDCW Quarterly FMP 367D Jun 2007 Retail-IDCWQ 12 7 C 70 1 2007-06-04T00:00:00+05:30 2007-07-19T00:00:00+05:30 2007-07-18T00:00:00+05:30 2008-07-20T00:00:00+05:30 HF06RQ 106024 I 10.0000 0.0000 false 0.00 0.00 U 3930 2026-04-23T14:11:00+05:30 0 5410 5437 HDFC Fixed Maturity 367Days June 2007 Wholesale Plan-IDCW Quarterly FMP 367D Jun 2007 Wholesale-IDCWQ 12 7 C 70 1 2007-06-04T00:00:00+05:30 2007-07-19T00:00:00+05:30 2007-07-18T00:00:00+05:30 2008-07-20T00:00:00+05:30 HF06WQ 106025 I 10.0000 0.0000 false 0.00 0.00 U 3931 2026-04-23T14:11:00+05:30 0 5413 5438 HDFC Fixed Maturity 36Months June 2007 Retail Plan-IDCW Quarterly FMP 36M Jun 2007 Retail-IDCWQ 12 7 C 70 1 2007-06-04T00:00:00+05:30 2007-07-19T00:00:00+05:30 2007-07-18T00:00:00+05:30 2010-07-03T00:00:00+05:30 HF36RQ 106030 I 10.0000 0.0000 false 0.00 0.00 U 3953 2026-04-23T14:11:00+05:30 0 5478 5439 HDFC Fixed Maturity 36Months June 2007 Wholesale Plan-IDCW Quarterly FMP 36M Jun 2007 Wholesale-IDCWQ 12 7 C 70 1 2007-06-04T00:00:00+05:30 2007-07-19T00:00:00+05:30 2007-07-18T00:00:00+05:30 2010-07-03T00:00:00+05:30 HF36WQ 106032 I 10.0000 0.0000 false 0.00 0.00 U 3954 2026-04-23T14:11:00+05:30 0 5480 5440 JM Value Fund-IDCW Value-IDCW 15 105 O 522 2 2007-07-23T00:00:00+05:30 2007-07-23T00:00:00+05:30 105BADP 106168 I 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. 5483 5441 Canbalance II- Dividend Plan CanbalanceII-DividendPlan 5 0 2 I 10.0000 true U 2026-04-23T14:11:00+05:30 5442 Tata Fixed Horizon - Sr 3 - Plan F - 18 Mnths (D) FixedHorizon-S3-F-18M(D) 27 0 C 1 2006-02-01T00:00:00+05:30 2006-02-15T00:00:00+05:30 2006-02-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5443 Tata Fixed Horizon - Sr 3 - Plan F - 18 Mnths (G) FixedHorizon-S3-F-18M(G) 27 0 C 1 2006-02-01T00:00:00+05:30 2006-02-15T00:00:00+05:30 2006-02-05T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5444 PGIM India Emerging Markets Equity Fund-IDCW Emerging Markets Equity-IDCW 61 118 O 102 2 2007-07-31T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-08-28T00:00:00+05:30 129GTDP 138454 I 10.0000 0.0000 false 0.00 0.00 U 17995 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 days 5559 5445 PGIM India Emerging Markets Equity FoF-Growth Emerging Markets Equity FoF-G 61 118 O 102 2 2007-07-31T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-08-28T00:00:00+05:30 129GTGP 138453 G 10.0000 0.0000 true 0.00 0.00 U 17995 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 90 days. 5558 5446 HSBC Dynamic Asset Allocation Fund -IDCW Dynamic Asset Allocation-IDCW 13 142 O 305 1 2007-08-03T00:00:00+05:30 2007-09-24T00:00:00+05:30 2007-08-30T00:00:00+05:30 ODFD 106671 I 10.0000 0.0000 false 0.00 0.00 U 4479 2026-05-08T10:14:00+05:30 0 5563 5447 HSBC Dynamic Asset Allocation Fund -Growth Dynamic Asset Allocation-G 13 142 O 305 1 2007-08-03T00:00:00+05:30 2007-09-24T00:00:00+05:30 2007-08-30T00:00:00+05:30 ODFG 106670 G 10.0000 0.0000 false 0.00 0.00 U 4479 2026-05-08T10:14:00+05:30 0 5562 5448 LICMF Fixed Maturity Plan Series 28-IDCW LICMF FMP Series 28-IDCW 17 7 C 50 2 2007-07-24T00:00:00+05:30 2007-08-01T00:00:00+05:30 2007-07-31T00:00:00+05:30 2007-10-30T00:00:00+05:30 102Z8DP 106191 I 10.0000 0.0000 false 0.00 0.00 U 8539 2026-04-23T14:11:00+05:30 0 5555 5449 LICMF Fixed Maturity Plan Series 28-Growth LICMF FMP Series 28-G 17 7 C 50 2 2007-07-24T00:00:00+05:30 2007-08-01T00:00:00+05:30 2007-07-31T00:00:00+05:30 2007-10-30T00:00:00+05:30 102Z8GP 106192 G 10.0000 0.0000 false 0.00 0.00 U 8539 2026-04-23T14:11:00+05:30 0 5554 5450 Invesco Active Income Fund-PlanB(Div-A)-Old InvActiveInco-InstDA-Old 30 0 O 2 2007-07-27T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-30T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 5451 Invesco Active Income Fund-PlanB(Div-B)-Old InvActive Inco-InstDB-Old 30 0 O 2 2007-07-27T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-30T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 5452 Invesco Active Income Fund-PlanB(Div-M)-Old InvActiveInco-InstDM-Old 30 0 O 2 2007-07-27T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-30T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 5453 Invesco Active Income Fund-PlanB(Div-Q)-Old InvActiveInco-Inst(DQ-Old 30 0 O 2 2007-07-27T00:00:00+05:30 2010-02-18T00:00:00+05:30 2007-07-30T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 5454 Invesco Active Income Fund-PlanB (G)-Old InvActiveInco-Inst(G-Old 30 0 O 2 2007-07-27T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-30T00:00:00+05:30 G 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 5455 Invesco Active Income Fund (Div-A)-Old Inv Active Income(DA-Old 30 0 O 2 2007-07-27T00:00:00+05:30 2009-01-22T00:00:00+05:30 2007-07-30T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 5456 Invesco Active Income Fund (Div-B)-Old Inv Active Income(DB-Old 30 0 O 2 2007-07-27T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-30T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 5457 Invesco Active Income Fund (Div-M)-Old Inv Active Income(DM-Old 30 0 O 2 2007-07-27T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-30T00:00:00+05:30 I 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 5458 Invesco India Corporate Bond Fund Regular-IDCW Quarterly India Corporate Bond Reg-IDCWQ 30 129 O 429 2 2007-07-27T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-30T00:00:00+05:30 120AIRQ 106172 I 1000.0000 0.0000 true 0.00 0.00 U 7100 2026-05-08T10:14:00+05:30 5539 5459 Invesco Active Income Fund (G)-Old Inv Active Income(G)-Old 30 0 O 2 2007-07-27T00:00:00+05:30 2007-08-02T00:00:00+05:30 2007-07-30T00:00:00+05:30 G 1000.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 5460 Birla Sun Life Fixed Term Plan Series Y Institutional-IDCW Birla SL FTP Ser Y inst-IDCW 3 7 C 70 1 2007-08-02T00:00:00+05:30 2007-08-07T00:00:00+05:30 2007-08-06T00:00:00+05:30 2008-08-07T00:00:00+05:30 B859D 106265 I 10.0000 0.0000 false 0.00 0.00 U 1246 2026-04-23T14:11:00+05:30 0 5599 5461 Birla Sun Life Fixed Term Plan Series Y Institutional-Growth Birla SL FTP Ser Y inst-G 3 7 C 70 1 2007-08-02T00:00:00+05:30 2007-08-07T00:00:00+05:30 2007-08-06T00:00:00+05:30 2008-08-07T00:00:00+05:30 B859G 106266 G 10.0000 0.0000 false 0.00 0.00 U 1246 2026-04-23T14:11:00+05:30 0 5598 5462 Birla Sun Life Fixed Term Plan Series Y Retail-IDCW Birla SL FTP Ser Y Ret-IDCW 3 7 C 70 1 2007-08-02T00:00:00+05:30 2007-08-07T00:00:00+05:30 2007-08-06T00:00:00+05:30 2008-08-07T00:00:00+05:30 B858D 106268 I 10.0000 0.0000 false 0.00 0.00 U 1247 2026-04-23T14:11:00+05:30 0 5597 5463 Birla Sun Life Fixed Term Plan Series Y Retail-Growth Birla SL FTP Ser Y Ret-G 3 7 C 70 1 2007-08-02T00:00:00+05:30 2007-08-07T00:00:00+05:30 2007-08-06T00:00:00+05:30 2008-08-07T00:00:00+05:30 B858G 106267 G 10.0000 0.0000 false 0.00 0.00 U 1247 2026-04-23T14:11:00+05:30 0 5596 5465 ABN AMRO Interval Fund - Qrtly G (D) Interval Fund - Qly G(D) 1 0 I 2 2007-08-03T00:00:00+05:30 2007-08-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5466 BNP Paribas Quarterly Interval Plan G-IDCW Monthly BNP Paribas Quarterly Interval Plan G-IDCWM 1 7 O 50 2 2007-08-03T00:00:00+05:30 2007-08-06T00:00:00+05:30 178QIMQ 106307 I 10.0000 0.0000 false 0.00 0.00 U 1534 2026-04-23T14:11:00+05:30 0 5644 5467 ABN AMRO Interval Fund - Qrtly G (Div-Q) Interval-QlyG (DQ) 1 0 I 2 2007-08-03T00:00:00+05:30 2007-08-13T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5468 BNP Paribas Quarterly Interval Plan G-Growth BNP Paribas Quarterly Interval Plan G-G 1 7 O 50 2 2007-08-03T00:00:00+05:30 2007-08-06T00:00:00+05:30 178QIGQ 106306 G 10.0000 0.0000 false 0.00 0.00 U 1534 2026-04-23T14:11:00+05:30 0 5642 5469 Principal Pnb Long Term Equity Fund 3 Year Plan Series II-IDCW Pnb LT Equity 3 Y II-IDCW 26 11 C 91 2 2007-08-03T00:00:00+05:30 2007-08-31T00:00:00+05:30 2010-09-07T00:00:00+05:30 176LTDP 106723 I 10.0000 0.0000 false 0.00 0.00 U 9045 2026-04-23T14:11:00+05:30 0 6031 5470 Principal Pnb Long Term Equity Fund 3 Year Plan Series II-Growth Pnb LT Equity 3 Y II-G 26 11 C 91 2 2007-08-03T00:00:00+05:30 2007-08-31T00:00:00+05:30 2010-09-07T00:00:00+05:30 176LTGP 106722 G 10.0000 0.0000 false 0.00 0.00 U 9045 2026-04-23T14:11:00+05:30 0 6030 5471 Nippon India Capital Protect -Sr.I-3Yrs-Plan A (D) Cap Prot-S-I-3Y-A(D) 22 0 C 2 2007-08-06T00:00:00+05:30 2007-08-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5472 Nippon India Capital Protect -Sr.I-3Yrs-Plan A (G) Cap Prot-S-I-3Y-A(G) 22 0 C 2 2007-08-06T00:00:00+05:30 2007-08-24T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5473 Nippon India Capital Protect -Sr.I-3Yrs-Plan A-Inst(D) Cap Prot-S-I-3Y-A-I(D) 22 0 C 2 2007-08-06T00:00:00+05:30 2007-08-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5474 Nippon India Capital Protect -Sr.I-3Yrs-Plan A-Inst(G) Cap Prot-S-I-3Y-A-I(G) 22 0 C 2 2007-08-06T00:00:00+05:30 2007-08-24T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5475 Nippon India Capital Protect -Sr.I-5Yrs-Plan B (D) Cap Prot-S-I-5Y-B(D) 22 0 C 2 2007-08-06T00:00:00+05:30 2007-08-24T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5476 Nippon India Capital Protect -Sr.I-5Yrs-Plan B (G) Cap Prot-S-I-5Y-B(G) 22 0 C 2 2007-08-06T00:00:00+05:30 2007-08-24T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5477 Nippon India Capital Protect -Sr.I-5Yrs-Plan B-Inst(D) Cap Prot-S-I-5Y-B-I(D) 22 0 C 2 2007-08-06T00:00:00+05:30 2007-08-24T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5478 Nippon India Capital Protect -Sr.I-5Yrs-Plan B-Inst(G) Cap Prot-S-I-5Y-B-I(G) 22 0 C 2 2007-08-06T00:00:00+05:30 2007-08-24T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5479 HSBC Infrastructure Fund-IDCW Infrastructure-IDCW 13 109 O 347 1 2007-08-07T00:00:00+05:30 2007-09-27T00:00:00+05:30 2007-09-06T00:00:00+05:30 O415 151038 I 10.0000 0.0000 true 0.00 0.00 U 19437 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 days. 5565 5480 HSBC Infrastructure Fund-Growth Infrastructure-G 13 109 O 347 1 2007-08-07T00:00:00+05:30 2007-09-27T00:00:00+05:30 2007-09-06T00:00:00+05:30 O416 151037 G 10.0000 0.0000 true 0.00 0.00 U 19437 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 days. 5564 5481 ICICI Prudential Fixed Maturity Plan Series 39 24 Months Plan B Retail-IDCW FMP Series 39 24M Plan B Retail-IDCW 20 7 C 70 1 2007-08-08T00:00:00+05:30 2007-08-13T00:00:00+05:30 2007-08-09T00:00:00+05:30 2009-08-09T00:00:00+05:30 P1018 106247 I 10.0000 0.0000 false 0.00 0.00 U 5383 2026-04-23T14:11:00+05:30 0 5593 5482 ICICI Prudential Fixed Maturity Plan Series 39 24 Months Plan B Retail-Growth FMP Series 39 24M Plan B Retail-G 20 7 C 70 1 2007-08-08T00:00:00+05:30 2007-08-13T00:00:00+05:30 2007-08-09T00:00:00+05:30 2009-08-09T00:00:00+05:30 P1017 106248 G 10.0000 0.0000 false 0.00 0.00 U 5383 2026-04-23T14:11:00+05:30 0 5592 5483 Tata Fixed Horizon Fund Series 13 371 Days Scheme B Institutional-IDCW Monthly FHF Series 13 371D Scheme B Inst-IDCWM 27 7 C 50 1 2007-08-07T00:00:00+05:30 2007-08-10T00:00:00+05:30 2007-08-09T00:00:00+05:30 2008-08-15T00:00:00+05:30 106243 I 10.0000 0.0000 false 0.00 0.00 U 11946 2026-04-23T14:11:00+05:30 0 5577 5484 Tata Fixed Horizon Fund Series 13 371 Days Scheme B Institutional-Growth FHF Series 13 371D Scheme B Inst-G 27 7 C 50 1 2007-08-07T00:00:00+05:30 2007-08-10T00:00:00+05:30 2007-08-09T00:00:00+05:30 2008-08-15T00:00:00+05:30 BYIG 106241 G 10.0000 0.0000 false 0.00 0.00 U 11946 2026-04-23T14:11:00+05:30 0 5575 5485 Tata Fixed Horizon Fund Series 13 371 Days Scheme B Institutional-IDCW FHF Series 13 371D Scheme B Inst-IDCW 27 7 C 50 1 2007-08-07T00:00:00+05:30 2007-08-10T00:00:00+05:30 2007-08-09T00:00:00+05:30 2008-08-15T00:00:00+05:30 106242 I 10.0000 0.0000 false 0.00 0.00 U 11946 2026-04-23T14:11:00+05:30 0 5576 5486 Tata Fixed Horizon Fund Series 13 371 Days Scheme B Retail-IDCW Monthly FHF Series 13 371D Scheme B Retail-IDCWM 27 7 C 50 1 2007-08-07T00:00:00+05:30 2007-08-10T00:00:00+05:30 2007-08-09T00:00:00+05:30 2008-08-15T00:00:00+05:30 BYRM 106246 I 10.0000 0.0000 false 0.00 0.00 U 11947 2026-04-23T14:11:00+05:30 0 5574 5487 Tata Fixed Horizon Fund Series 13 371 Days Scheme B Retail-Growth FHF Series 13 371D Scheme B Retail-G 27 7 C 50 1 2007-08-07T00:00:00+05:30 2007-08-10T00:00:00+05:30 2007-08-09T00:00:00+05:30 2008-08-15T00:00:00+05:30 BYRG 106244 G 10.0000 0.0000 false 0.00 0.00 U 11947 2026-04-23T14:11:00+05:30 0 5572 5488 Tata Fixed Horizon Fund Series 13 371 Days Scheme B Retail-IDCW FHF Series 13 371D Scheme B Retail-IDCW 27 7 C 50 1 2007-08-07T00:00:00+05:30 2007-08-10T00:00:00+05:30 2007-08-09T00:00:00+05:30 2008-08-15T00:00:00+05:30 BYRD 106245 I 10.0000 0.0000 false 0.00 0.00 U 11947 2026-04-23T14:11:00+05:30 0 5573 5489 UTI Annual Interval Fund Series II Regular-IDCW Annual Interval Sr II Reg-IDCW 29 133 O 422 2 2007-08-06T00:00:00+05:30 2007-08-13T00:00:00+05:30 108IEDP 106337 I 10.0000 0.0000 false 0.00 0.00 U 12628 2026-05-08T10:14:00+05:30 5626 5490 UTI Annual Interval Fund Series II Regular-Growth Annual Interval Sr II Reg-G 29 133 O 422 2 2007-08-06T00:00:00+05:30 2007-08-13T00:00:00+05:30 108IEGP 106338 G 10.0000 0.0000 false 0.00 0.00 U 12628 2026-05-08T10:14:00+05:30 5625 5491 UTI Annual Interval Fund Series II Institutional-IDCW Annual Interval Sr II Inst-IDCW 29 133 O 422 2 2007-08-06T00:00:00+05:30 2007-08-13T00:00:00+05:30 108IEID 106340 I 10.0000 0.0000 false 0.00 0.00 U 12627 2026-05-08T10:14:00+05:30 0 5628 5492 UTI Annual Interval Fund Series II Institutional-Growth Annual Interval Sr II Inst-G 29 133 O 422 2 2007-08-06T00:00:00+05:30 2007-08-13T00:00:00+05:30 108IEIG 106339 G 10.0000 0.0000 false 0.00 0.00 U 12627 2026-05-08T10:14:00+05:30 0 5627 5493 ABN AMRO Interval Fund - Qrtly H (D) Interval Fund - Qly H(D) 1 0 I 2 2007-08-09T00:00:00+05:30 2007-08-09T00:00:00+05:30 I 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 5494 Fortis Quarterly Interval Plan H Regular Renewal-IDCW Monthly Fortis Quarterly Interval Plan H Reg Ren-IDCWM 1 7 O 50 2 2007-08-09T00:00:00+05:30 2007-08-09T00:00:00+05:30 178IQDM 106297 I 10.0000 0.0000 false 0.00 0.00 U 3141 2026-04-23T14:11:00+05:30 0 7649 5495 Fortis Quarterly Interval Plan H Regular Renewal-IDCW Quarterly Fortis Quarterly Interval Plan H Reg Ren-IDCWQ 1 7 O 50 2 2007-08-09T00:00:00+05:30 2007-08-09T00:00:00+05:30 178IQDQ 111034 I 10.0000 0.0000 false 0.00 0.00 U 3141 2026-04-23T14:11:00+05:30 0 7650 5496 Fortis Quarterly Interval Plan H Regular Renewal-Growth Fortis Quarterly Interval Plan H Reg Ren-G 1 7 O 50 2 2007-08-09T00:00:00+05:30 2007-08-09T00:00:00+05:30 178IQQG 111040 G 10.0000 0.0000 false 0.00 0.00 U 3141 2026-04-23T14:11:00+05:30 0 7647 5497 DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Institutional-IDCW India T.I.G.E.R. Inst.-IDCW 8 109 O 304 1 2007-04-01T00:00:00+05:30 2007-04-01T00:00:00+05:30 D142 105873 I 10.0000 0.0000 true 0.00 0.00 U 2275 2026-05-08T10:14:00+05:30 0 5607 5498 Invesco India Balanced Advantage Fund Regular-IDCW India Balanced Advantage Reg-IDCW 30 142 O 465 2 2007-08-16T00:00:00+05:30 2007-10-04T00:00:00+05:30 2007-09-07T00:00:00+05:30 120EFDP 106316 I 10.0000 0.0000 true 0.00 0.00 U 30055 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months. 5567 5499 Invesco India Balanced Advantage Fund Regular-Growth India Balanced Advantage Reg-G 30 142 O 465 2 2007-08-16T00:00:00+05:30 2007-10-04T00:00:00+05:30 2007-09-07T00:00:00+05:30 120EFGP 106317 G 10.0000 0.0000 true 0.00 0.00 U 30055 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months. 5566 5500 Reliance Focused Large Cap Fund Institutional-IDCW Reliance Focused Large Cap Inst-IDCW 22 102 O 5 2 2007-08-08T00:00:00+05:30 2007-08-08T00:00:00+05:30 RMFEFID 106251 I 10.0000 0.0000 false 0.00 0.00 U 10110 2026-05-08T10:14:00+05:30 0 5586 5501 Reliance Focused Large Cap Fund Institutional - Growth Reliance Focused Large Cap Inst-G 22 102 O 5 2 2007-08-08T00:00:00+05:30 2007-08-08T00:00:00+05:30 RMFEFIG 106249 G 10.0000 0.0000 false 0.00 0.00 U 10110 2026-05-08T10:14:00+05:30 0 5584 5502 Nippon India Multi Cap Fund Institutional-IDCW Multi Cap Inst-IDCW 22 145 O 541 2 2007-08-08T00:00:00+05:30 2007-08-08T00:00:00+05:30 RMFEOID 106252 I 10.0000 0.0000 true 0.00 0.00 U 17457 2026-05-08T10:14:00+05:30 0 5589 5503 Nippon India Multi Cap Fund Institutional-Growth Multi Cap Inst-G 22 145 O 541 2 2007-08-08T00:00:00+05:30 2007-08-08T00:00:00+05:30 RMFEOIG 106253 G 10.0000 0.0000 true 0.00 0.00 U 17457 2026-05-08T10:14:00+05:30 0 5587 5504 Nippon India Growth Mid Cap Fund Institutional-IDCW Growth Mid Cap Inst-IDCW 22 103 O 398 2 2007-08-08T00:00:00+05:30 2007-08-08T00:00:00+05:30 RMFGFID 106260 I 10.0000 0.0000 true 0.00 0.00 U 17407 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 months 5580 5505 Nippon India Growth Mid Cap Fund Institutional - Growth Growth Mid Cap Inst-G 22 103 O 398 2 2007-08-08T00:00:00+05:30 2007-08-08T00:00:00+05:30 RMFGFIG 106258 G 10.0000 0.0000 true 0.00 0.00 U 17407 2026-05-08T10:14:00+05:30 0 5578 5506 Nippon India Vision Large & Mid Cap Institutional-IDCW Vision Large & Mid Cap Inst-IDCW 22 101 O 384 2 2007-08-08T00:00:00+05:30 2007-08-08T00:00:00+05:30 RMFGSID 106255 I 10.0000 0.0000 true 0.00 0.00 U 10274 2026-05-08T10:14:00+05:30 0 5583 5507 Nippon India Vision Large & Mid Cap Institutional-Growth Vision Large & Mid Cap Inst-G 22 101 O 384 2 2007-08-08T00:00:00+05:30 2007-08-08T00:00:00+05:30 RMFGSIG 106256 G 10.0000 0.0000 true 0.00 0.00 U 10274 2026-05-08T10:14:00+05:30 0 5581 5508 Sundaram BNP Paribas Fixed Term Plan Series XXXIII-IDCW BNP Paribas FTP Series XXXIII-IDCW 26 7 C 70 2 2007-08-06T00:00:00+05:30 2007-08-08T00:00:00+05:30 2007-08-07T00:00:00+05:30 2007-11-06T00:00:00+05:30 1767QDP 106287 I 10.0000 0.0000 false 0.00 0.00 U 11449 2026-04-23T14:11:00+05:30 0 5618 5509 Sundaram BNP Paribas Fixed Term Plan Series XXXIII-Growth BNP Paribas FTP Series XXXIII-G 26 7 C 70 2 2007-08-06T00:00:00+05:30 2007-08-08T00:00:00+05:30 2007-08-07T00:00:00+05:30 2007-11-06T00:00:00+05:30 1767QGP 106286 G 10.0000 0.0000 false 0.00 0.00 U 11449 2026-04-23T14:11:00+05:30 0 5617 5510 Sundaram BNP Paribas Fixed Term Plan Series XXXIII Institutional-IDCW BNP Paribas FTP Sr XXXIII Inst-IDCW 26 7 C 70 2 2007-08-06T00:00:00+05:30 2007-08-08T00:00:00+05:30 2007-08-07T00:00:00+05:30 2007-11-06T00:00:00+05:30 1767QID 106285 I 10.0000 0.0000 false 0.00 0.00 U 11453 2026-04-23T14:11:00+05:30 0 5620 5511 Sundaram BNP Paribas FTP Series XXXIII-90Day-In(G) FTP S XXXIII-90Day-In(G) 26 0 C 2 2007-08-06T00:00:00+05:30 2007-08-07T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5512 ABN AMRO Fixed Term Plan Series 8 Yearly Plan C Institutional-IDCW ABN AMRO FTP Ser 8 Yrly C Inst-IDCW 1 7 C 70 2 2007-08-10T00:00:00+05:30 2007-08-22T00:00:00+05:30 2007-08-20T00:00:00+05:30 2008-08-21T00:00:00+05:30 178FYID 106418 I 10.0000 0.0000 false 0.00 0.00 U 50 2026-04-23T14:11:00+05:30 0 5701 5513 ABN AMRO Fixed Term Plan Series 8 Yearly Plan C Institutional-IDCW Yearly ABN AMRO FTP Series 8 YC Inst-IDCWY 1 7 C 70 2 2007-08-10T00:00:00+05:30 2007-08-22T00:00:00+05:30 2007-08-20T00:00:00+05:30 2008-08-21T00:00:00+05:30 M186YD 106417 I 10.0000 0.0000 false 0.00 0.00 U 50 2026-04-23T14:11:00+05:30 0 5702 5514 ABN AMRO Fixed Term Plan Series 8 Yearly Plan C Institutional-IDCW Monthly ABN AMRO FTP Ser 8 Yrly C Inst-IDCWM 1 7 C 70 2 2007-08-10T00:00:00+05:30 2007-08-22T00:00:00+05:30 2007-08-20T00:00:00+05:30 2008-08-21T00:00:00+05:30 178FYIM 106419 I 10.0000 0.0000 false 0.00 0.00 U 50 2026-04-23T14:11:00+05:30 0 5704 5515 ABN AMRO Fixed Term Plan Series 8 Yearly Plan C Institutional-IDCW Quarterly ABN AMRO FTP Ser 8 Yrly C Inst-IDCWQ 1 7 C 70 2 2007-08-10T00:00:00+05:30 2007-08-22T00:00:00+05:30 2007-08-20T00:00:00+05:30 2008-08-21T00:00:00+05:30 178FYIQ 106416 I 10.0000 0.0000 false 0.00 0.00 U 50 2026-04-23T14:11:00+05:30 0 5703 5516 ABN AMRO Fixed Term Plan Series 8 Yearly Plan C Institutional-Growth ABN AMRO FTP Ser 8 Yrly C Inst-G 1 7 C 70 2 2007-08-10T00:00:00+05:30 2007-08-22T00:00:00+05:30 2007-08-20T00:00:00+05:30 2008-08-21T00:00:00+05:30 178FYIG 106415 G 10.0000 0.0000 false 0.00 0.00 U 50 2026-04-23T14:11:00+05:30 0 5700 5517 ABN AMRO FTP - Series 8 - Yrly C (D) FTP - S8 - Yrly C (D) 1 0 C 2 2007-08-10T00:00:00+05:30 2007-08-21T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 5518 ABN AMRO Fixed Term Plan Series 8 Yearly Plan C Regular-IDCW Yearly ABN AMRO FTP Ser 8 Yrly C Reg-IDCWY 1 7 C 70 2 2007-08-10T00:00:00+05:30 2007-08-22T00:00:00+05:30 2007-08-20T00:00:00+05:30 2008-08-21T00:00:00+05:30 178FYRD 106403 I 10.0000 0.0000 false 0.00 0.00 U 51 2026-04-23T14:11:00+05:30 0 5697 5519 ABN AMRO Fixed Term Plan Series 8 Yearly Plan C Regular-IDCW Monthly ABN AMRO FTP Ser 8 Yrly C Reg-IDCWM 1 7 C 70 2 2007-08-10T00:00:00+05:30 2007-08-22T00:00:00+05:30 2007-08-20T00:00:00+05:30 2008-08-21T00:00:00+05:30 178FYYM 106405 I 10.0000 0.0000 false 0.00 0.00 U 51 2026-04-23T14:11:00+05:30 0 5699 5520 ABN AMRO Fixed Term Plan Series 8 Yearly Plan C Regular-IDCW Quarterly ABN AMRO FTP Ser 8 Yrly C Reg-IDCWQ 1 7 C 70 2 2007-08-10T00:00:00+05:30 2007-08-22T00:00:00+05:30 2007-08-20T00:00:00+05:30 2008-08-21T00:00:00+05:30 178FYYQ 106402 I 10.0000 0.0000 false 0.00 0.00 U 51 2026-04-23T14:11:00+05:30 0 5698 5521 ABN AMRO Fixed Term Plan Series 8 Yearly Plan C Regular-Growth ABN AMRO FTP Ser 8 Yrly C Reg-G 1 7 C 70 2 2007-08-10T00:00:00+05:30 2007-08-22T00:00:00+05:30 2007-08-20T00:00:00+05:30 2008-08-21T00:00:00+05:30 178FYRG 106401 G 10.0000 0.0000 false 0.00 0.00 U 51 2026-04-23T14:11:00+05:30 0 5695 5522 Birla Fixed Term Plan Quarterly Series 20-IDCW Birla FTP Qtly Ser 20-IDCW 3 7 C 50 1 2007-08-13T00:00:00+05:30 2007-08-17T00:00:00+05:30 2007-08-16T00:00:00+05:30 2007-11-15T00:00:00+05:30 B860D 106315 I 10.0000 0.0000 false 0.00 0.00 U 433 2026-04-23T14:11:00+05:30 0 5634 5523 Birla Fixed Term Plan Quarterly Series 20-Growth Birla FTP Qtly Ser 20-G 3 7 C 50 1 2007-08-13T00:00:00+05:30 2007-08-17T00:00:00+05:30 2007-08-16T00:00:00+05:30 2007-11-15T00:00:00+05:30 B860G 106314 G 10.0000 0.0000 false 0.00 0.00 U 433 2026-04-23T14:11:00+05:30 0 5633 5524 Reliance Focused Large Cap Fund Institutional - Bonus Reliance Focused Large Cap Inst-Bonus 22 102 O 5 2 2007-08-08T00:00:00+05:30 2007-08-08T00:00:00+05:30 RMFEFIB 106250 B 10.0000 0.0000 false 0.00 0.00 U 10110 2026-05-08T10:14:00+05:30 0 5585 5525 Nippon India Multi Cap Fund Institutional-Bonus Multi Cap Inst-Bonus 22 145 O 541 2 2007-08-08T00:00:00+05:30 2007-08-08T00:00:00+05:30 RMFEOIB 106254 B 10.0000 0.0000 true 0.00 0.00 U 17457 2026-05-08T10:14:00+05:30 0 5588 5526 Nippon India Growth Mid Cap Fund Institutional - Bonus Growth Mid Cap Inst-Bonus 22 103 O 398 2 2007-08-08T00:00:00+05:30 2007-08-08T00:00:00+05:30 RMFGFIB 106259 B 10.0000 0.0000 true 0.00 0.00 U 17407 2026-05-08T10:14:00+05:30 0 5579 5527 Nippon India Vision Large & Mid Cap Institutional-Bonus Vision Large & Mid Cap Inst-Bonus 22 101 O 384 2 2007-08-08T00:00:00+05:30 2007-08-08T00:00:00+05:30 RMFGSIB 106257 B 10.0000 0.0000 true 0.00 0.00 U 10274 2026-05-08T10:14:00+05:30 0 5582 5528 Sundaram BNP Paribas Fixed Term Plan Series XXXIV-IDCW BNP Paribas FTP Series XXXIV-IDCW 26 7 C 70 2 2007-08-10T00:00:00+05:30 2007-08-14T00:00:00+05:30 2007-08-13T00:00:00+05:30 2007-11-11T00:00:00+05:30 1767RDP 106359 I 10.0000 0.0000 false 0.00 0.00 U 11450 2026-04-23T14:11:00+05:30 0 5654 5529 Sundaram BNP Paribas Fixed Term Plan Series XXXIV-Growth BNP Paribas FTP Series XXXIV-G 26 7 C 70 2 2007-08-10T00:00:00+05:30 2007-08-14T00:00:00+05:30 2007-08-13T00:00:00+05:30 2007-11-11T00:00:00+05:30 1767RGP 106361 G 10.0000 0.0000 false 0.00 0.00 U 11450 2026-04-23T14:11:00+05:30 0 5653 5530 Sundaram BNP Paribas Fixed Term Plan Series XXXIV Institutional-IDCW BNP Paribas FTP Series XXXIV Inst-IDCW 26 7 C 70 2 2007-08-10T00:00:00+05:30 2007-08-14T00:00:00+05:30 2007-08-13T00:00:00+05:30 2007-11-11T00:00:00+05:30 1767RID 106360 I 10.0000 0.0000 false 0.00 0.00 U 11451 2026-04-23T14:11:00+05:30 0 5656 5531 Sundaram BNP Paribas Fixed Term Plan Series XXXIV Institutional-Growth BNP Paribas FTP Series XXXIV Inst-G 26 7 C 70 2 2007-08-10T00:00:00+05:30 2007-08-14T00:00:00+05:30 2007-08-13T00:00:00+05:30 2007-11-11T00:00:00+05:30 1767RIG 106362 G 10.0000 0.0000 false 0.00 0.00 U 11451 2026-04-23T14:11:00+05:30 0 5655 5532 Tata Fixed Horizon Fund Series 13 371 Days Scheme C Institutional-IDCW Monthly FHF Series 13 371D Scheme C Inst-IDCWM 27 7 C 50 1 2007-08-10T00:00:00+05:30 2007-08-14T00:00:00+05:30 2007-08-13T00:00:00+05:30 2008-08-19T00:00:00+05:30 CYIM 106274 I 10.0000 0.0000 false 0.00 0.00 U 11948 2026-04-23T14:11:00+05:30 0 5606 5533 Tata Fixed Horizon Fund Series 13 371 Days Scheme C Institutional-Growth FHF Series 13 371D Scheme C Inst-G 27 7 C 50 1 2007-08-10T00:00:00+05:30 2007-08-14T00:00:00+05:30 2007-08-13T00:00:00+05:30 2008-08-19T00:00:00+05:30 CYIG 106273 G 10.0000 0.0000 false 0.00 0.00 U 11948 2026-04-23T14:11:00+05:30 0 5604 5534 Tata Fixed Horizon Fund Series 13 371 Days Scheme C Institutional-IDCW FHF Series 13 371D Scheme C Inst-IDCW 27 7 C 50 1 2007-08-10T00:00:00+05:30 2007-08-14T00:00:00+05:30 2007-08-13T00:00:00+05:30 2008-08-19T00:00:00+05:30 106275 I 10.0000 0.0000 false 0.00 0.00 U 11948 2026-04-23T14:11:00+05:30 0 5605 5535 Tata Fixed Horizon Fund Series 13 371 Days Scheme C Retail-IDCW Monthly FHF Series 13 371D Scheme C Retail-IDCWM 27 7 C 50 1 2007-08-10T00:00:00+05:30 2007-08-14T00:00:00+05:30 2007-08-13T00:00:00+05:30 2008-08-19T00:00:00+05:30 106277 I 10.0000 0.0000 false 0.00 0.00 U 11949 2026-04-23T14:11:00+05:30 0 5603 5536 Tata Fixed Horizon Fund Series 13 371 Days Scheme C Retail-Growth FHF Series 13 371D Scheme C Retail-G 27 7 C 50 1 2007-08-10T00:00:00+05:30 2007-08-14T00:00:00+05:30 2007-08-13T00:00:00+05:30 2008-08-19T00:00:00+05:30 CYRG 106276 G 10.0000 0.0000 false 0.00 0.00 U 11949 2026-04-23T14:11:00+05:30 0 5601 5537 Tata Fixed Horizon Fund Series 13 371 Days Scheme C Retail-IDCW FHF Series 13 371D Scheme C Retail-IDCW 27 7 C 50 1 2007-08-10T00:00:00+05:30 2007-08-14T00:00:00+05:30 2007-08-13T00:00:00+05:30 2008-08-19T00:00:00+05:30 CYRD 106278 I 10.0000 0.0000 false 0.00 0.00 U 11949 2026-04-23T14:11:00+05:30 0 5602 5538 HDFC Fixed Maturity 367Days August 2007 Wholesale Plan-IDCW FMP 367D Aug 2007 Wholesale-IDCW 12 7 C 70 1 2007-08-13T00:00:00+05:30 2007-08-13T00:00:00+05:30 2008-08-15T00:00:00+05:30 HFAWD 106284 I 10.0000 0.0000 false 0.00 0.00 U 3929 2026-04-23T14:11:00+05:30 0 5715 5539 HDFC Fixed Maturity 367Days August 2007 Wholesale Plan-Growth FMP 367D Aug 2007 Wholesale-G 12 7 C 70 1 2007-08-13T00:00:00+05:30 2007-08-13T00:00:00+05:30 2008-08-15T00:00:00+05:30 HFAWG 106283 G 10.0000 0.0000 false 0.00 0.00 U 3929 2026-04-23T14:11:00+05:30 0 5714 5540 HDFC Fixed Maturity 367Days August 2007 Retail Plan-IDCW FMP 367D Aug 2007 Retail-IDCW 12 7 C 70 1 2007-08-13T00:00:00+05:30 2007-08-13T00:00:00+05:30 2008-08-15T00:00:00+05:30 HFARD 106280 I 10.0000 0.0000 false 0.00 0.00 U 3928 2026-04-23T14:11:00+05:30 0 5712 5541 HDFC Fixed Maturity 367Days August 2007 Retail Plan-IDCW Quarterly FMP 367D Aug 2007 Retail-IDCWQ 12 7 C 70 1 2007-08-13T00:00:00+05:30 2007-08-13T00:00:00+05:30 2008-08-15T00:00:00+05:30 HFARQD 106281 I 10.0000 0.0000 false 0.00 0.00 U 3928 2026-04-23T14:11:00+05:30 0 5713 5542 HDFC Fixed Maturity 367Days August 2007 Retail Plan-Growth FMP 367D Aug 2007 Retail-G 12 7 C 70 1 2007-08-13T00:00:00+05:30 2007-08-13T00:00:00+05:30 2008-08-15T00:00:00+05:30 HFARG 106279 G 10.0000 0.0000 false 0.00 0.00 U 3928 2026-04-23T14:11:00+05:30 0 5711 5543 ICICI Prudential Annual Interval Plan I-IDCW Annual Interval Plan I-IDCW 20 7 O 72 1 2007-08-14T00:00:00+05:30 2007-08-17T00:00:00+05:30 2007-08-16T00:00:00+05:30 P1022 106293 I 10.0000 0.0000 false 0.00 0.00 U 4716 2026-05-08T10:14:00+05:30 0 11485 5544 ICICI Prudential Annual Interval Plan I-Growth Annual Interval Plan I-G 20 7 O 72 1 2007-08-14T00:00:00+05:30 2007-08-17T00:00:00+05:30 2007-08-16T00:00:00+05:30 P1021 106291 G 10.0000 0.0000 false 0.00 0.00 U 4716 2026-05-08T10:14:00+05:30 0 5637 5545 ICICI Prudential Annual Interval Plan I Retail-IDCW Annual Interval Plan I Ret-IDCW 20 7 O 72 1 2007-08-14T00:00:00+05:30 2007-08-17T00:00:00+05:30 2007-08-16T00:00:00+05:30 P1020 106290 I 10.0000 0.0000 false 0.00 0.00 U 4717 2026-05-08T10:14:00+05:30 0 5636 5546 ICICI Prudential Annual Interval Plan I Retail-Growth Annual Interval Plan I Ret-G 20 7 O 72 1 2007-08-14T00:00:00+05:30 2007-08-17T00:00:00+05:30 2007-08-16T00:00:00+05:30 P1019 106292 G 10.0000 0.0000 false 0.00 0.00 U 4717 2026-05-08T10:14:00+05:30 0 5635 5547 Lotus India Fixed Maturity Plan 375 Days Series III Institutional -IDCW Lotus India FMP 375 Days Series III Inst-IDCW 30 7 C 70 2 2007-08-14T00:00:00+05:30 2007-08-25T00:00:00+05:30 2007-08-23T00:00:00+05:30 2008-09-02T00:00:00+05:30 120JBID I 10.0000 0.0000 false 0.00 0.00 U 8630 2026-04-23T14:11:00+05:30 0 5674 5548 Lotus India Fixed Maturity Plan 375 Days Series III Institutional -Growth Lotus India FMP 375 Days Series III Inst-G 30 7 C 70 2 2007-08-14T00:00:00+05:30 2007-08-25T00:00:00+05:30 2007-08-23T00:00:00+05:30 2008-09-02T00:00:00+05:30 120JBIG 106261 G 10.0000 0.0000 false 0.00 0.00 U 8630 2026-04-23T14:11:00+05:30 0 5667 5549 Lotus India Fixed Maturity Plan 375 Days Series III Retail -IDCW Lotus India FMP 375 Days Series III Retail-IDCW 30 7 C 70 2 2007-08-14T00:00:00+05:30 2007-08-25T00:00:00+05:30 2007-08-23T00:00:00+05:30 2008-09-02T00:00:00+05:30 120JBRD 106262 I 10.0000 0.0000 false 0.00 0.00 U 8631 2026-04-23T14:11:00+05:30 0 5666 5550 Lotus India Fixed Maturity Plan 375 Days Series III Retail -Growth Lotus India FMP 375 Days Series III Retail-G 30 7 C 70 2 2007-08-14T00:00:00+05:30 2007-08-25T00:00:00+05:30 2007-08-23T00:00:00+05:30 2008-09-02T00:00:00+05:30 120JBRG 106264 G 10.0000 0.0000 false 0.00 0.00 U 8631 2026-04-23T14:11:00+05:30 0 5665 5551 Fortis Quarterly Interval Plan H Regular Redemption-IDCW Fortis Quarterly Interval Plan H Reg Red-IDCW 1 7 O 50 2 2007-08-09T00:00:00+05:30 2007-08-09T00:00:00+05:30 178IQDI 111036 I 10.0000 0.0000 false 0.00 0.00 U 3140 2026-04-23T14:11:00+05:30 0 5614 5552 Fortis Quarterly Interval Plan H Regular Redemption-IDCW Monthly Fortis Quarterly Interval Plan H Reg Red-IDCWM 1 7 O 50 2 2007-08-09T00:00:00+05:30 2007-08-09T00:00:00+05:30 178IQMD 111037 I 10.0000 0.0000 false 0.00 0.00 U 3140 2026-04-23T14:11:00+05:30 0 5615 5553 Fortis Quarterly Interval Plan H Regular Redemption-IDCW Quarterly Fortis Quarterly Interval Plan H Reg Red-IDCWQ 1 7 O 50 2 2007-08-09T00:00:00+05:30 2007-08-09T00:00:00+05:30 178IQQD 111038 I 10.0000 0.0000 false 0.00 0.00 U 3140 2026-04-23T14:11:00+05:30 0 5616 5554 Fortis Quarterly Interval Plan H Regular Redemption-Growth Fortis Quarterly Interval Plan H Reg Red-G 1 7 O 50 2 2007-08-09T00:00:00+05:30 2007-08-09T00:00:00+05:30 178IQDG 111035 G 10.0000 0.0000 false 0.00 0.00 U 3140 2026-04-23T14:11:00+05:30 0 5613 5555 Birla Sun Life Fixed Term Plan Series AA Institutional-IDCW Birla SL FTP Ser AA Inst-IDCW 3 7 C 70 1 2007-08-17T00:00:00+05:30 2007-08-23T00:00:00+05:30 2007-08-22T00:00:00+05:30 2008-08-27T00:00:00+05:30 B862D 106373 I 10.0000 0.0000 false 0.00 0.00 U 836 2026-04-23T14:11:00+05:30 0 5678 5556 Birla Sun Life Fixed Term Plan Series AA Institutional-Growth Birla SL FTP Ser AA Inst-G 3 7 C 70 1 2007-08-17T00:00:00+05:30 2007-08-23T00:00:00+05:30 2007-08-22T00:00:00+05:30 2008-08-27T00:00:00+05:30 B862G 106371 G 10.0000 0.0000 false 0.00 0.00 U 836 2026-04-23T14:11:00+05:30 0 5677 5557 Birla Sun Life Fixed Term Plan Series AA Retail-IDCW Birla SL FTP Ser AA Ret-IDCW 3 7 C 70 1 2007-08-17T00:00:00+05:30 2007-08-23T00:00:00+05:30 2007-08-22T00:00:00+05:30 2008-08-27T00:00:00+05:30 B861D 106374 I 10.0000 0.0000 false 0.00 0.00 U 837 2026-04-23T14:11:00+05:30 0 5676 5558 Birla Sun Life Fixed Term Plan Series AA Retail-Growth Birla SL FTP Ser AA Ret-G 3 7 C 70 1 2007-08-17T00:00:00+05:30 2007-08-23T00:00:00+05:30 2007-08-22T00:00:00+05:30 2008-08-27T00:00:00+05:30 B861G 106372 G 10.0000 0.0000 false 0.00 0.00 U 837 2026-04-23T14:11:00+05:30 0 5675 5559 Canara Robeco Treasury Advantage Institutional -IDCW Daily Treasury Advantage Inst-IDCWD 5 124 O 394 2 2007-08-21T00:00:00+05:30 2007-08-21T00:00:00+05:30 2007-08-21T00:00:00+05:30 101TAID 106326 I 1000.0000 0.0000 false 0.00 0.00 U 1739 2026-05-08T10:14:00+05:30 0 5641 5560 Canara Robeco Treasury Advantage Institutional -IDCW Weekly Treasury Advantage Inst-IDCWW 5 124 O 394 2 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2007-08-21T00:00:00+05:30 106336 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 5575 UTI Quarterly Interval Fund Series III Institutional-IDCW Q Interval Sr III Inst-IDCW 29 133 O 50 2 2007-08-14T00:00:00+05:30 2007-08-22T00:00:00+05:30 108IGID 106367 I 10.0000 0.0000 false 0.00 0.00 U 13509 2026-05-08T10:14:00+05:30 5690 5576 UTI Quarterly Interval Fund Series III Institutional-Growth Q Interval Sr III Inst-G 29 133 O 50 2 2007-08-14T00:00:00+05:30 2007-08-22T00:00:00+05:30 108IGIG 106368 G 10.0000 0.0000 false 0.00 0.00 U 13509 2026-05-08T10:14:00+05:30 5689 5577 UTI Quarterly Interval Fund Series III Regular-IDCW Q Interval Sr III Reg-IDCW 29 133 O 50 2 2007-08-14T00:00:00+05:30 2007-08-22T00:00:00+05:30 108IGDP 106365 I 10.0000 0.0000 false 0.00 0.00 U 13510 2026-05-08T10:14:00+05:30 5688 5578 UTI Quarterly Interval Fund Series III Regular-Growth Q Interval Sr III Reg-G 29 133 O 50 2 2007-08-14T00:00:00+05:30 2007-08-22T00:00:00+05:30 108IGGP 106366 G 10.0000 0.0000 false 0.00 0.00 U 13510 2026-05-08T10:14:00+05:30 5687 5579 UTI Fixed Maturity Plan Quarterly August 2007 Series I Institutional-IDCW FMP Q August 07 Series I Inst-IDCW 29 7 C 2 2007-08-01T00:00:00+05:30 2007-08-09T00:00:00+05:30 2007-08-14T00:00:00+05:30 2007-11-11T00:00:00+05:30 108RBID 106310 I 10.0000 0.0000 false 0.00 0.00 U 13235 2026-04-23T14:11:00+05:30 0 5571 5580 UTI Fixed Maturity Plan Quarterly August 2007 Series I Institutional-Growth FMP Q August 07 Series I Inst-G 29 7 C 2 2007-08-01T00:00:00+05:30 2007-08-09T00:00:00+05:30 2007-08-14T00:00:00+05:30 2007-11-11T00:00:00+05:30 108RBIG 106312 G 10.0000 0.0000 false 0.00 0.00 U 13235 2026-04-23T14:11:00+05:30 0 5570 5581 UTI Fixed Maturity Plan Quarterly August 2007 Series I-IDCW FMP Q August 07 Series I-IDCW 29 7 C 2 2007-08-01T00:00:00+05:30 2007-08-09T00:00:00+05:30 2007-08-14T00:00:00+05:30 2007-11-11T00:00:00+05:30 108RBDP 106313 I 10.0000 0.0000 false 0.00 0.00 U 13234 2026-04-23T14:11:00+05:30 0 5569 5582 UTI Fixed Maturity Plan Quarterly August 2007 Series I-Growth FMP Q August 07 Series I-G 29 7 C 2 2007-08-01T00:00:00+05:30 2007-08-09T00:00:00+05:30 2007-08-14T00:00:00+05:30 2007-11-11T00:00:00+05:30 108RBGP 106311 G 10.0000 0.0000 false 0.00 0.00 U 13234 2026-04-23T14:11:00+05:30 0 5568 5583 UTI Fixed Term Income Interval Fund Series III Institutional Plan 20-IDCW Fixed Term Interval Series III P20 Inst-IDCW 29 7 C 70 2 2007-08-14T00:00:00+05:30 2007-08-24T00:00:00+05:30 2007-08-23T00:00:00+05:30 2009-04-15T00:00:00+05:30 108F5ID 106435 I 10.0000 0.0000 false 0.00 0.00 U 13159 2026-04-23T14:11:00+05:30 0 5724 5584 UTI Fixed Term Income Interval Fund Series III Institutional Plan 20-Growth Fixed Term Interval Series III P20 Inst-G 29 7 C 70 2 2007-08-14T00:00:00+05:30 2007-08-24T00:00:00+05:30 2007-08-23T00:00:00+05:30 2009-04-15T00:00:00+05:30 108F5IG 106434 G 10.0000 0.0000 false 0.00 0.00 U 13159 2026-04-23T14:11:00+05:30 0 5723 5585 UTI Fixed Term Income Interval Fund Series III Retail Plan 20-IDCW Fixed Term Interval Series III P20 Retail-IDCW 29 7 C 70 2 2007-08-14T00:00:00+05:30 2007-08-24T00:00:00+05:30 2007-08-23T00:00:00+05:30 2009-04-15T00:00:00+05:30 108F5DP 106436 I 10.0000 0.0000 false 0.00 0.00 U 13160 2026-04-23T14:11:00+05:30 0 5722 5586 UTI Fixed Term Income Interval Fund Series III Retail Plan 20-Growth Fixed Term Interval Series III P20 Retail-G 29 7 C 70 2 2007-08-14T00:00:00+05:30 2007-08-24T00:00:00+05:30 2007-08-23T00:00:00+05:30 2009-04-15T00:00:00+05:30 108F5GP 106433 G 10.0000 0.0000 false 0.00 0.00 U 13160 2026-04-23T14:11:00+05:30 0 5721 5587 JM Fixed Maturity Plan Series VI Quarterly Plan 1 Institutional-IDCW FMP Series VI Q1 Inst-IDCW 15 7 C 2 2007-08-22T00:00:00+05:30 2007-08-22T00:00:00+05:30 2007-11-22T00:00:00+05:30 105H6ID 106323 I 10.0000 0.0000 false 0.00 0.00 U 7380 2026-04-23T14:11:00+05:30 0 5652 5588 JM Fixed Maturity Plan Series VI Quarterly Plan 1 Institutional-Growth FMP Series VI Q1 Inst-G 15 7 C 2 2007-08-22T00:00:00+05:30 2007-08-22T00:00:00+05:30 2007-11-22T00:00:00+05:30 105H6IG 106321 G 10.0000 0.0000 false 0.00 0.00 U 7380 2026-04-23T14:11:00+05:30 0 5651 5589 JM Fixed Maturity Plan Series VI Quarterly Plan 1 Regular-IDCW FMP Series VI Q1 Reg-IDCW 15 7 C 2 2007-08-22T00:00:00+05:30 2007-08-22T00:00:00+05:30 2007-11-22T00:00:00+05:30 105H6RD 106322 I 10.0000 0.0000 false 0.00 0.00 U 7381 2026-04-23T14:11:00+05:30 0 5650 5590 JM Fixed Maturity Plan Series VI Quarterly Plan 1 Regular-Growth FMP Series VI Q1 Reg-G 15 7 C 2 2007-08-22T00:00:00+05:30 2007-08-22T00:00:00+05:30 2007-11-22T00:00:00+05:30 105H6RG 106320 G 10.0000 0.0000 false 0.00 0.00 U 7381 2026-04-23T14:11:00+05:30 0 5649 5591 Kotak Mahindra Fixed Maturity Plan 3Months Series 24-IDCW FMP 3M Series 24-IDCW 16 7 C 50 1 2007-08-21T00:00:00+05:30 2007-08-23T00:00:00+05:30 2007-08-22T00:00:00+05:30 2007-11-21T00:00:00+05:30 K374 106440 I 10.0000 0.0000 false 0.00 0.00 U 7766 2026-04-23T14:11:00+05:30 0 5710 5592 Kotak Mahindra Fixed Maturity 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2007-08-28T00:00:00+05:30 2007-08-27T00:00:00+05:30 2008-09-21T00:00:00+05:30 RMFVARD 106376 I 10.0000 0.0000 false 0.00 0.00 U 9372 2026-04-23T14:11:00+05:30 0 5680 5596 Reliance Fixed Horizon Fund IV-Series I Retail -Growth Reliance FHF IV-Series I Retail-G 22 7 C 70 2 2007-08-23T00:00:00+05:30 2007-08-28T00:00:00+05:30 2007-08-27T00:00:00+05:30 2008-09-21T00:00:00+05:30 RMFVARG 106375 G 10.0000 0.0000 false 0.00 0.00 U 9372 2026-04-23T14:11:00+05:30 0 5679 5597 BNP Paribas Quarterly Interval Plan G-IDCW BNP Paribas Quarterly Interval Plan G-IDCW 1 7 O 50 2 2007-08-03T00:00:00+05:30 2007-08-06T00:00:00+05:30 178QIID 106309 I 10.0000 0.0000 false 0.00 0.00 U 1534 2026-04-23T14:11:00+05:30 0 5643 5598 ABN AMRO Interval Fund - Qrtly G (Div-M-Red) Interval-Qly G (DM-Red) 1 0 I 2 2007-08-03T00:00:00+05:30 2007-08-21T00:00:00+05:30 2007-08-13T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 5599 BNP Paribas Quarterly Interval Plan G-IDCW Quarterly BNP Paribas Quarterly Interval Plan G-IDCWQ 1 7 O 50 2 2007-08-03T00:00:00+05:30 2007-08-06T00:00:00+05:30 178QIQQ 106308 I 10.0000 0.0000 false 0.00 0.00 U 1534 2026-04-23T14:11:00+05:30 0 5645 5600 ABN AMRO Interval Fund - Qrtly G (G-Red) IntervalFund-QlyG(G-Red) 1 0 I 2 2007-08-03T00:00:00+05:30 2007-08-21T00:00:00+05:30 2007-08-13T00:00:00+05:30 G 10.0000 false U 2026-04-23T14:11:00+05:30 5601 DSPML Fixed Term Institutional Plan Series 1 O-IDCW ML FTP Inst Ser 1 O-IDCW 8 7 C 50 1 2007-08-23T00:00:00+05:30 2007-08-30T00:00:00+05:30 2007-08-29T00:00:00+05:30 2007-11-28T00:00:00+05:30 D184 106486 I 1000.0000 0.0000 false 0.00 0.00 U 2626 2026-04-23T14:11:00+05:30 0 5776 5602 DSPML Fixed Term Institutional Plan Series 1 O-Growth ML FTP Inst Ser 1 O-G 8 7 C 50 1 2007-08-23T00:00:00+05:30 2007-08-30T00:00:00+05:30 2007-08-29T00:00:00+05:30 2007-11-28T00:00:00+05:30 D183 106485 G 1000.0000 0.0000 false 0.00 0.00 U 2626 2026-04-23T14:11:00+05:30 0 5775 5603 DSPML Fixed Term Regular Plan Series 1 O-IDCW ML FTP Reg Ser 1 O-IDCW 8 7 C 50 1 2007-08-23T00:00:00+05:30 2007-08-30T00:00:00+05:30 2007-08-29T00:00:00+05:30 2007-11-28T00:00:00+05:30 D182 106483 I 1000.0000 0.0000 false 0.00 0.00 U 2637 2026-04-23T14:11:00+05:30 0 5774 5604 DSPML Fixed Term Regular Plan Series 1 O-Growth ML FTP Reg Ser 1 O-G 8 7 C 50 1 2007-08-23T00:00:00+05:30 2007-08-30T00:00:00+05:30 2007-08-29T00:00:00+05:30 2007-11-28T00:00:00+05:30 D181 106484 G 1000.0000 0.0000 false 0.00 0.00 U 2637 2026-04-23T14:11:00+05:30 0 5773 5605 HDFC Fixed Maturity 90Days August 2007 Wholesale Plan-IDCW FMP 90D Aug 2007 Wholesale-IDCW 12 7 C 50 1 2007-08-24T00:00:00+05:30 2007-08-28T00:00:00+05:30 2007-08-27T00:00:00+05:30 2007-11-26T00:00:00+05:30 HFAGWD 106381 I 10.0000 0.0000 false 0.00 0.00 U 4227 2026-04-23T14:11:00+05:30 0 5760 5606 HDFC Fixed Maturity 90Days August 2007 Wholesale Plan-Growth FMP 90D Aug 2007 Wholesale-G 12 7 C 50 1 2007-08-24T00:00:00+05:30 2007-08-28T00:00:00+05:30 2007-08-27T00:00:00+05:30 2007-11-26T00:00:00+05:30 HFAGWG 106382 G 10.0000 0.0000 false 0.00 0.00 U 4227 2026-04-23T14:11:00+05:30 0 5759 5607 HDFC Fixed Maturity 90Days August 2007 Retail Plan-IDCW FMP 90D Aug 2007 Retail-IDCW 12 7 C 50 1 2007-08-24T00:00:00+05:30 2007-08-28T00:00:00+05:30 2007-08-27T00:00:00+05:30 2007-11-26T00:00:00+05:30 HFAGRD 106380 I 10.0000 0.0000 false 0.00 0.00 U 4226 2026-04-23T14:11:00+05:30 0 5758 5608 HDFC FMP - 90Days - August 2007(6) (Div-Q) FMP-90Day-0807(6)(DQ) 12 7 C 1 2007-08-24T00:00:00+05:30 2007-08-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5609 HDFC Fixed Maturity 90Days August 2007 Retail Plan-Growth FMP 90D Aug 2007 Retail-G 12 7 C 50 1 2007-08-24T00:00:00+05:30 2007-08-28T00:00:00+05:30 2007-08-27T00:00:00+05:30 2007-11-26T00:00:00+05:30 HFAGRG 106379 G 10.0000 0.0000 false 0.00 0.00 U 4226 2026-04-23T14:11:00+05:30 0 5757 5610 ICICI Pru Indo Asia Equity Fund - Inst (D) Indo Asia Equity-Inst(D) 20 0 O 1 2007-08-23T00:00:00+05:30 2007-10-18T00:00:00+05:30 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2007-08-16T00:00:00+05:30 2007-08-29T00:00:00+05:30 2007-08-31T00:00:00+05:30 2007-12-01T00:00:00+05:30 108RCDP 106429 I 10.0000 0.0000 false 0.00 0.00 U 13236 2026-04-23T14:11:00+05:30 0 5730 5675 UTI Fixed Maturity Plan Quarterly August 2007 Series II-Growth FMP Q August 07 Series II-G 29 7 C 2 2007-08-16T00:00:00+05:30 2007-08-29T00:00:00+05:30 2007-08-31T00:00:00+05:30 2007-12-01T00:00:00+05:30 108RCGP 106430 G 10.0000 0.0000 false 0.00 0.00 U 13236 2026-04-23T14:11:00+05:30 0 5729 5676 UTI-Fixed Income Interval - Qrtly-Sr.II - Inst(G) FixIncInter-Qly-SII-I(G) 29 0 C 2 2007-07-20T00:00:00+05:30 2007-08-24T00:00:00+05:30 2007-07-25T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5677 Fortis FTP - Series 9 - 3Yrly A - Inst (D) FTP - S9 - 3Yly A-I (D) 1 0 C 2 2007-08-29T00:00:00+05:30 2007-09-17T00:00:00+05:30 111086 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 5678 Fortis FTP - Series 9 - 3Yrly A - Inst (Div-A) FTP-S9 - 3Yly A-I (DA) 1 0 C 2 2007-08-29T00:00:00+05:30 2007-09-17T00:00:00+05:30 111087 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 5679 Fortis FTP - Series 9 - 3Yrly A - Inst (Div-M) FTP-S9 - 3Yly A-I (DM) 1 0 C 2 2007-08-29T00:00:00+05:30 2007-09-17T00:00:00+05:30 111089 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 5680 Fortis FTP - Series 9 - 3Yrly A - Inst (Div-Q) FTP-S9 - 3Yly A-I (DQ) 1 0 C 2 2007-08-29T00:00:00+05:30 2007-09-17T00:00:00+05:30 111078 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 5681 Foris FTP - Series 9 - 3Yrly A - Inst (G) FTP - S9 - 3Yly A - I(G) 1 0 C 2 2007-08-29T00:00:00+05:30 2007-09-17T00:00:00+05:30 111085 G 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 5682 Fortis Fixed Term Plan Series 9 Yearly Plan A Regular-IDCW Fortis FTP Series 9 YA Reg-IDCW 1 7 C 70 2 2007-08-29T00:00:00+05:30 2007-09-18T00:00:00+05:30 2007-09-17T00:00:00+05:30 2010-09-17T00:00:00+05:30 178FARD 111083 I 10.0000 0.0000 false 0.00 0.00 U 3122 2026-04-23T14:11:00+05:30 0 5991 5683 Fortis Fixed Term Plan Series 9 Yearly Plan A Regular-IDCW Yearly Fortis FTP Series 9 YA Reg-IDCWY 1 7 C 70 2 2007-08-29T00:00:00+05:30 2007-09-18T00:00:00+05:30 2007-09-17T00:00:00+05:30 2010-09-17T00:00:00+05:30 178FARY 111088 I 10.0000 0.0000 false 0.00 0.00 U 3122 2026-04-23T14:11:00+05:30 0 5994 5684 Fortis Fixed Term Plan Series 9 Yearly Plan A Regular-IDCW Monthly Fortis FTP Series 9 YA Reg-IDCWM 1 7 C 70 2 2007-08-29T00:00:00+05:30 2007-09-18T00:00:00+05:30 2007-09-17T00:00:00+05:30 2010-09-17T00:00:00+05:30 178FARM 111080 I 10.0000 0.0000 false 0.00 0.00 U 3122 2026-04-23T14:11:00+05:30 0 5992 5685 Fortis Fixed Term Plan Series 9 Yearly Plan A Regular-IDCW Quarterly Fortis FTP Series 9 YA Reg-IDCWQ 1 7 C 70 2 2007-08-29T00:00:00+05:30 2007-09-18T00:00:00+05:30 2007-09-17T00:00:00+05:30 2010-09-17T00:00:00+05:30 178FARQ 111079 I 10.0000 0.0000 false 0.00 0.00 U 3122 2026-04-23T14:11:00+05:30 0 5993 5686 Fortis Fixed Term Plan Series 9 Yearly Plan A Regular-Growth Fortis 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10.0000 0.0000 false 0.00 0.00 U 6977 2026-04-23T14:11:00+05:30 0 5832 5690 ING Fixed Maturity Series XXXII Retail-Bonus FM Series XXXII Retail-Bonus 3 7 C 50 1 2007-08-30T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-09-10T00:00:00+05:30 2008-09-13T00:00:00+05:30 I333 106622 B 10.0000 0.0000 false 0.00 0.00 U 6978 2026-04-23T14:11:00+05:30 0 5831 5691 ING Fixed Maturity Series XXXII Retail-IDCW FM Series XXXII Retail-IDCW 3 7 C 50 1 2007-08-30T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-09-10T00:00:00+05:30 2008-09-13T00:00:00+05:30 B332 106623 I 10.0000 0.0000 false 0.00 0.00 U 6978 2026-04-23T14:11:00+05:30 0 5830 5692 ING Fixed Maturity Series XXXII Retail-Growth FM Series XXXII Retail-G 3 7 C 50 1 2007-08-30T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-09-10T00:00:00+05:30 2008-09-13T00:00:00+05:30 I331 106621 G 10.0000 0.0000 false 0.00 0.00 U 6978 2026-04-23T14:11:00+05:30 0 5829 5693 Lotus India Fixed Maturity Plan 3 Months Series XVI -IDCW Lotus India FMP 3 Months Series XVI-IDCW 30 7 C 70 2 2007-08-30T00:00:00+05:30 2007-08-31T00:00:00+05:30 2007-08-30T00:00:00+05:30 2007-11-29T00:00:00+05:30 120FRRD 106399 I 10.0000 0.0000 false 0.00 0.00 U 8607 2026-04-23T14:11:00+05:30 0 5748 5694 Lotus India Fixed Maturity Plan 3 Months Series XVI -Growth Lotus India FMP 3 Months Series XVI-G 30 7 C 70 2 2007-08-30T00:00:00+05:30 2007-08-31T00:00:00+05:30 2007-08-30T00:00:00+05:30 2007-11-29T00:00:00+05:30 120FRRG 106400 G 10.0000 0.0000 false 0.00 0.00 U 8607 2026-04-23T14:11:00+05:30 0 5747 5695 SBI Debt Fund Series 13 Months 5 Institutional-IDCW Debt Series 13 Months 5 Inst-IDCW 24 7 C 47 1 2007-08-16T00:00:00+05:30 2007-08-23T00:00:00+05:30 2007-08-22T00:00:00+05:30 2008-09-16T00:00:00+05:30 L149ID 106391 I 10.0000 0.0000 false 0.00 0.00 U 10643 2026-04-23T14:11:00+05:30 0 5694 5696 SBI Debt Fund Series 13 Months 5 Institutional-Growth Debt Series 13 Months 5 Inst-G 24 7 C 47 1 2007-08-16T00:00:00+05:30 2007-08-23T00:00:00+05:30 2007-08-22T00:00:00+05:30 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2007-08-27T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5701 SBI Debt Fund Series - 90 Days - 14 (D) DebtFund S-90 Days-14(D) 24 0 C 1 2007-08-30T00:00:00+05:30 2007-09-03T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5702 SBI Debt Fund Series - 90 Days - 14 (G) DebtFund S-90 Days-14(G) 24 0 C 1 2007-08-30T00:00:00+05:30 2007-09-03T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5703 Tata Fixed Horizon Fund Series 11 3 Months Scheme E Intitutional-IDCW Monthly FHF Series 11 3M Scheme E Inst-IDCWM 27 7 C 50 1 2007-08-29T00:00:00+05:30 2007-08-29T00:00:00+05:30 2007-11-28T00:00:00+05:30 3FIM 106395 I 10.0000 0.0000 false 0.00 0.00 U 11938 2026-04-23T14:11:00+05:30 0 5754 5704 Tata Fixed Horizon Fund Series 11 3 Months Scheme E Intitutional-Growth FHF Series 11 3M Scheme E Inst-G 27 7 C 50 1 2007-08-29T00:00:00+05:30 2007-08-29T00:00:00+05:30 2007-11-28T00:00:00+05:30 3FIG 106393 G 10.0000 0.0000 false 0.00 0.00 U 11938 2026-04-23T14:11:00+05:30 0 5752 5705 Tata Fixed Horizon Fund Series 11 3 Months Scheme E Intitutional-IDCW FHF Series 11 3M Scheme E Inst-IDCW 27 7 C 50 1 2007-08-29T00:00:00+05:30 2007-08-29T00:00:00+05:30 2007-11-28T00:00:00+05:30 3FID 106394 I 10.0000 0.0000 false 0.00 0.00 U 11938 2026-04-23T14:11:00+05:30 0 5753 5706 Tata Fixed Horizon Fund Series 11 3 Months Scheme E Retail-IDCW Monthly FHF Series 11 3M Scheme E Retail-IDCWM 27 7 C 50 1 2007-08-29T00:00:00+05:30 2007-08-29T00:00:00+05:30 2007-11-28T00:00:00+05:30 3FRM 106398 I 10.0000 0.0000 false 0.00 0.00 U 11939 2026-04-23T14:11:00+05:30 0 5751 5707 Tata Fixed Horizon Fund Series 11 3 Months Scheme E Retail-Growth FHF Series 11 3M Scheme E Retail-G 27 7 C 50 1 2007-08-29T00:00:00+05:30 2007-08-29T00:00:00+05:30 2007-11-28T00:00:00+05:30 3FRG 106396 G 10.0000 0.0000 false 0.00 0.00 U 11939 2026-04-23T14:11:00+05:30 0 5749 5708 Tata Fixed Horizon Fund Series 11 3 Months Scheme E Retail-IDCW FHF Series 11 3M Scheme E Retail-IDCW 27 7 C 50 1 2007-08-29T00:00:00+05:30 2007-08-29T00:00:00+05:30 2007-11-28T00:00:00+05:30 3FRD 106397 I 10.0000 0.0000 false 0.00 0.00 U 11939 2026-04-23T14:11:00+05:30 0 5750 5709 Birla Sun Life Arbitrage Fund (D) Arbitrage Fund (D) 3 0 O 1 2007-09-03T00:00:00+05:30 2007-09-07T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5710 Birla Sun Life Arbitrage Fund (G) Arbitrage Fund (G) 3 0 O 1 2007-09-03T00:00:00+05:30 2007-09-07T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5711 DSPML Fixed Term Institutional Plan Series 3 F-IDCW ML FTP Inst Ser 3 F-IDCW 8 7 C 50 1 2007-08-31T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-09-10T00:00:00+05:30 2008-09-05T00:00:00+05:30 D188 106615 I 1000.0000 0.0000 false 0.00 0.00 U 2629 2026-04-23T14:11:00+05:30 0 5840 5712 DSPML Fixed Term Institutional Plan Series 3 F-Growth ML FTP Inst Ser 3 F-G 8 7 C 50 1 2007-08-31T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-09-10T00:00:00+05:30 2008-09-05T00:00:00+05:30 D187 106614 G 1000.0000 0.0000 false 0.00 0.00 U 2629 2026-04-23T14:11:00+05:30 0 5839 5713 DSPML Fixed Term Regular Plan Series 3 F-IDCW ML FTP Reg Ser 3 F-IDCW 8 7 C 50 1 2007-08-31T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-09-10T00:00:00+05:30 2008-09-05T00:00:00+05:30 D186 106613 I 1000.0000 0.0000 false 0.00 0.00 U 2641 2026-04-23T14:11:00+05:30 0 5838 5714 DSPML Fixed Term Regular Plan Series 3 F-Growth ML FTP Reg Ser 3 F-G 8 7 C 50 1 2007-08-31T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-09-10T00:00:00+05:30 2008-09-05T00:00:00+05:30 D185 106612 G 1000.0000 0.0000 false 0.00 0.00 U 2641 2026-04-23T14:11:00+05:30 0 5837 5715 DWS Fixed Term Fund Series 34 Retail Plan-IDCW DWS FTF Ser 34 Ret-IDCW 7 7 C 70 2 2007-08-21T00:00:00+05:30 2007-09-05T00:00:00+05:30 2007-08-22T00:00:00+05:30 2008-09-09T00:00:00+05:30 129S4DP 106542 I 10.0000 0.0000 false 0.00 0.00 U 2793 2026-04-23T14:11:00+05:30 0 5935 5716 DWS Fixed Term Fund Series 34 Retail Plan-Growth DWS FTF Ser 34 Ret-G 7 7 C 70 2 2007-08-21T00:00:00+05:30 2007-09-05T00:00:00+05:30 2007-08-22T00:00:00+05:30 2008-09-05T00:00:00+05:30 129S4GP 106541 G 10.0000 0.0000 false 0.00 0.00 U 2793 2026-04-23T14:11:00+05:30 0 5934 5717 L&T India Large Cap Fund-IDCW India Large Cap-IDCW 13 100 O 304 1 2007-09-03T00:00:00+05:30 2007-10-23T00:00:00+05:30 2007-09-26T00:00:00+05:30 OFIGFD 118070 I 10.0000 0.0000 false 0.00 0.00 U 8301 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. 5708 5718 L&T India Large Cap Fund-Growth India Large Cap-G 13 100 O 304 1 2007-09-03T00:00:00+05:30 2007-10-23T00:00:00+05:30 2007-09-26T00:00:00+05:30 OFIGFG 118069 G 10.0000 0.0000 false 0.00 0.00 U 8301 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. 5707 5719 Lotus India Fixed Maturity Plan 3 Months Series XVII -IDCW Lotus India FMP 3 Months Series XVII-IDCW 30 7 C 70 2 2007-09-03T00:00:00+05:30 2007-09-07T00:00:00+05:30 2007-09-06T00:00:00+05:30 2007-12-06T00:00:00+05:30 120FSRD 106428 I 10.0000 0.0000 false 0.00 0.00 U 8608 2026-04-23T14:11:00+05:30 0 5796 5720 Lotus India Fixed Maturity Plan 3 Months Series XVII -Growth Lotus India FMP 3 Months Series XVII-G 30 7 C 70 2 2007-09-03T00:00:00+05:30 2007-09-07T00:00:00+05:30 2007-09-06T00:00:00+05:30 2007-12-06T00:00:00+05:30 120FSRG 106427 G 10.0000 0.0000 false 0.00 0.00 U 8608 2026-04-23T14:11:00+05:30 0 5795 5721 ING OptiMix Dynamic Multi-Manager FoF - Sr.IV (D) Multi-Mgr FoF - S IV (D) 3 0 C 1 2007-09-03T00:00:00+05:30 2007-10-29T00:00:00+05:30 2007-10-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5722 ING OptiMix Dynamic Multi-Manager FoF - Sr.IV (G) Multi-Mgr FoF - S IV (G) 3 0 C 1 2007-09-03T00:00:00+05:30 2007-10-29T00:00:00+05:30 2007-10-05T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5723 Reliance Fixed Horizon Fund IV-Series II Institutional-IDCW Reliance FHF IV-Series II Inst-IDCW 22 7 C 70 2 2007-09-03T00:00:00+05:30 2007-09-06T00:00:00+05:30 2007-09-05T00:00:00+05:30 2008-09-10T00:00:00+05:30 RMFB2ID 106490 I 10.0000 0.0000 false 0.00 0.00 U 9373 2026-04-23T14:11:00+05:30 0 5800 5724 Reliance Fixed Horizon Fund IV-Series II Institutional-Growth Reliance FHF IV-Series II Inst-G 22 7 C 70 2 2007-09-03T00:00:00+05:30 2007-09-06T00:00:00+05:30 2007-09-05T00:00:00+05:30 2008-09-10T00:00:00+05:30 RMFB2IG 106488 G 10.0000 0.0000 false 0.00 0.00 U 9373 2026-04-23T14:11:00+05:30 0 5799 5725 Reliance Fixed Horizon Fund IV-Series II Retail -IDCW Reliance FHF IV-Series II Retail-IDCW 22 7 C 70 2 2007-09-03T00:00:00+05:30 2007-09-06T00:00:00+05:30 2007-09-05T00:00:00+05:30 2008-09-10T00:00:00+05:30 RMFB2RD 106487 I 10.0000 0.0000 false 0.00 0.00 U 9374 2026-04-23T14:11:00+05:30 0 5798 5726 Reliance Fixed Horizon Fund IV-Series II Retail -Growth Reliance FHF IV-Series II Retail-G 22 7 C 70 2 2007-09-03T00:00:00+05:30 2007-09-06T00:00:00+05:30 2007-09-05T00:00:00+05:30 2008-09-10T00:00:00+05:30 RMFB2RG 106489 G 10.0000 0.0000 false 0.00 0.00 U 9374 2026-04-23T14:11:00+05:30 0 5797 5727 Sundaram BNP Paribas Fixed Term Plan Series XXXII-IDCW BNP Paribas FTP Series XXXII-IDCW 26 7 C 70 2 2007-09-03T00:00:00+05:30 2007-09-07T00:00:00+05:30 2007-09-06T00:00:00+05:30 2008-09-16T00:00:00+05:30 1767PDP 106592 I 10.0000 0.0000 false 0.00 0.00 U 11448 2026-04-23T14:11:00+05:30 0 5822 5728 Sundaram BNP Paribas Fixed Term Plan Series XXXII-Growth BNP Paribas FTP Series XXXII-G 26 7 C 70 2 2007-09-03T00:00:00+05:30 2007-09-07T00:00:00+05:30 2007-09-06T00:00:00+05:30 2008-09-16T00:00:00+05:30 1767PGP 106591 G 10.0000 0.0000 false 0.00 0.00 U 11448 2026-04-23T14:11:00+05:30 0 5821 5729 Tata Fixed Horizon Fund Series 14 371 Days Scheme B Institutional-IDCW Monthly FHF Series 14 371D Scheme B Inst-IDCWM 27 7 C 50 1 2007-09-03T00:00:00+05:30 2007-09-03T00:00:00+05:30 2008-09-09T00:00:00+05:30 106449 I 10.0000 0.0000 false 0.00 0.00 U 11952 2026-04-23T14:11:00+05:30 0 5790 5730 Tata Fixed Horizon Fund Series 14 371 Days Scheme B Institutional-Growth FHF Series 14 371D Scheme B Inst-G 27 7 C 50 1 2007-09-03T00:00:00+05:30 2007-09-03T00:00:00+05:30 2008-09-09T00:00:00+05:30 EYIG 106447 G 10.0000 0.0000 false 0.00 0.00 U 11952 2026-04-23T14:11:00+05:30 0 5788 5731 Tata Fixed Horizon Fund Series 14 371 Days Scheme B Institutional-IDCW FHF Series 14 371D Scheme B Inst-IDCW 27 7 C 50 1 2007-09-03T00:00:00+05:30 2007-09-03T00:00:00+05:30 2008-09-09T00:00:00+05:30 EYID 106448 I 10.0000 0.0000 false 0.00 0.00 U 11952 2026-04-23T14:11:00+05:30 0 5789 5732 Tata Fixed Horizon Fund Series 14 371 Days Scheme B Retail-IDCW Monthly FHF Series 14 371D Scheme B Retail-IDCWM 27 7 C 50 1 2007-09-03T00:00:00+05:30 2007-09-03T00:00:00+05:30 2008-09-09T00:00:00+05:30 106452 I 10.0000 0.0000 false 0.00 0.00 U 11953 2026-04-23T14:11:00+05:30 0 5787 5733 Tata Fixed Horizon Fund Series 14 371 Days Scheme B Retail-Growth FHF Series 14 371D Scheme B Retail-G 27 7 C 50 1 2007-09-03T00:00:00+05:30 2007-09-03T00:00:00+05:30 2008-09-09T00:00:00+05:30 EYRG 106450 G 10.0000 0.0000 false 0.00 0.00 U 11953 2026-04-23T14:11:00+05:30 0 5785 5734 Tata Fixed Horizon Fund Series 14 371 Days Scheme B Retail-IDCW FHF Series 14 371D Scheme B Retail-IDCW 27 7 C 50 1 2007-09-03T00:00:00+05:30 2007-09-03T00:00:00+05:30 2008-09-09T00:00:00+05:30 EYRD 106451 I 10.0000 0.0000 false 0.00 0.00 U 11953 2026-04-23T14:11:00+05:30 0 5786 5735 Birla Fixed Term Plan Quarterly Series 21-IDCW Birla FTP Qtly Ser 21-IDCW 3 7 C 50 1 2007-09-04T00:00:00+05:30 2007-09-07T00:00:00+05:30 2007-09-06T00:00:00+05:30 2007-12-07T00:00:00+05:30 B865D 106479 I 10.0000 0.0000 false 0.00 0.00 U 434 2026-04-23T14:11:00+05:30 0 5794 5736 Birla Fixed Term Plan Quarterly Series 21-Growth Birla FTP Qtly Ser 21-G 3 7 C 50 1 2007-09-04T00:00:00+05:30 2007-09-07T00:00:00+05:30 2007-09-06T00:00:00+05:30 2007-12-07T00:00:00+05:30 B865G 106480 G 10.0000 0.0000 false 0.00 0.00 U 434 2026-04-23T14:11:00+05:30 0 5793 5737 Birla Sun Life Fixed Term Plan Series AB Institutional-IDCW Birla SL FTP Ser AB Inst-IDCW 3 7 C 70 1 2007-09-03T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-09-10T00:00:00+05:30 2008-09-12T00:00:00+05:30 B867D 106475 I 10.0000 0.0000 false 0.00 0.00 U 838 2026-04-23T14:11:00+05:30 0 5813 5738 Birla Sun Life Fixed Term Plan Series AB Institutional-Growth Birla SL FTP Ser AB Inst-G 3 7 C 70 1 2007-09-03T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-09-10T00:00:00+05:30 2008-09-12T00:00:00+05:30 B867G 106476 G 10.0000 0.0000 false 0.00 0.00 U 838 2026-04-23T14:11:00+05:30 0 5812 5739 Birla Sun Life Fixed Term Plan Series AB Retail-IDCW Birla SL FTP Ser AB Ret-IDCW 3 7 C 70 1 2007-09-03T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-09-10T00:00:00+05:30 2008-09-12T00:00:00+05:30 B866D 106478 I 10.0000 0.0000 false 0.00 0.00 U 839 2026-04-23T14:11:00+05:30 0 5811 5740 Birla Sun Life Fixed Term Plan Series AB Retail-Growth Birla SL FTP Ser AB Ret-G 3 7 C 70 1 2007-09-03T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-09-10T00:00:00+05:30 2008-09-12T00:00:00+05:30 B866G 106477 G 10.0000 0.0000 false 0.00 0.00 U 839 2026-04-23T14:11:00+05:30 0 5810 5741 Sahara Fixed Maturity Plan 3 Months-IDCW FMP-3 Months-IDCW 23 7 C 50 2 2007-06-14T00:00:00+05:30 2007-06-22T00:00:00+05:30 2007-06-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 113F2DP 106457 I 10.0000 0.0000 false 0.00 0.00 U 10565 2026-04-23T14:11:00+05:30 0 5772 5742 Sahara Fixed Maturity Plan 3 Months-Growth FMP-3 Months-G 23 7 C 50 2 2007-06-14T00:00:00+05:30 2007-06-22T00:00:00+05:30 2007-06-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 113F2GP 106458 G 10.0000 0.0000 false 0.00 0.00 U 10565 2026-04-23T14:11:00+05:30 0 5771 5743 ING Fixed Maturity Series XXVI-IDCW FM Series XXVI-IDCW 3 7 C 50 1 2007-09-05T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-09-10T00:00:00+05:30 2007-12-12T00:00:00+05:30 I338 106617 I 10.0000 0.0000 false 0.00 0.00 U 6972 2026-04-23T14:11:00+05:30 0 5842 5744 ING 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C 2 2007-09-03T00:00:00+05:30 2007-09-07T00:00:00+05:30 2007-09-06T00:00:00+05:30 2007-12-10T00:00:00+05:30 108RDDP 106547 I 10.0000 0.0000 false 0.00 0.00 U 13297 2026-04-23T14:11:00+05:30 0 5818 5748 UTI Fixed Maturity Plan Quarterly September 2007 Series I-Growth FMP Q September 07 Series I-G 29 7 C 2 2007-09-03T00:00:00+05:30 2007-09-07T00:00:00+05:30 2007-09-06T00:00:00+05:30 2007-12-10T00:00:00+05:30 108RDGP 106546 G 10.0000 0.0000 false 0.00 0.00 U 13297 2026-04-23T14:11:00+05:30 0 5817 5749 JM Fixed Maturity Fund Series VII 13 Months Institutional-IDCW FMF Series VII 13M Inst-IDCW 15 7 C 2 2007-09-06T00:00:00+05:30 2007-09-15T00:00:00+05:30 2007-09-14T00:00:00+05:30 2008-10-14T00:00:00+05:30 105H8ID 106491 I 10.0000 0.0000 false 0.00 0.00 U 7270 2026-04-23T14:11:00+05:30 0 5826 5750 JM Fixed Maturity Fund Series VII 13 Months Institutional-Growth FMF Series VII 13M Inst-G 15 7 C 2 2007-09-06T00:00:00+05:30 2007-09-15T00:00:00+05:30 2007-09-14T00:00:00+05:30 2008-10-14T00:00:00+05:30 105H8IG 106493 G 10.0000 0.0000 false 0.00 0.00 U 7270 2026-04-23T14:11:00+05:30 0 5825 5751 JM Fixed Maturity Fund Series VII 13 Months Retail-IDCW FMF Series VII 13M Retail-IDCW 15 7 C 2 2007-09-06T00:00:00+05:30 2007-09-15T00:00:00+05:30 2007-09-14T00:00:00+05:30 2008-10-14T00:00:00+05:30 105H8RD 106492 I 10.0000 0.0000 false 0.00 0.00 U 7271 2026-04-23T14:11:00+05:30 0 5824 5752 JM Fixed Maturity Fund Series VII 13 Months Retail-Growth FMF Series VII 13M Retail-G 15 7 C 2 2007-09-06T00:00:00+05:30 2007-09-15T00:00:00+05:30 2007-09-14T00:00:00+05:30 2008-10-14T00:00:00+05:30 105H8RG 106494 G 10.0000 0.0000 false 0.00 0.00 U 7271 2026-04-23T14:11:00+05:30 0 5823 5753 Fortis Interval Fund - Qrtly Plan 1 (Div-M-Red) Interval-Qly-1(DM-Red) 1 0 2 2007-09-05T00:00:00+05:30 2007-09-18T00:00:00+05:30 I 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 5754 Fortis Interval Fund - Qrtly Plan 1 (Div-M-Ren) Interval-Qly-1(DM-Ren) 1 0 2 2007-09-05T00:00:00+05:30 2007-09-18T00:00:00+05:30 I 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 5755 Fortis Interval Fund - Qrtly Plan 1 (Div-Q-Red) Interval-Qly-1(DQ-Red) 1 0 2 2007-09-05T00:00:00+05:30 2007-09-18T00:00:00+05:30 I 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 5756 Fortis Interval Fund - Qrtly Plan 1 (Div-Q-Ren) Interval-Qly-1(DQ-Ren) 1 0 2 2007-09-05T00:00:00+05:30 2007-09-18T00:00:00+05:30 I 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 5757 Fortis Interval Fund - Qrtly Plan 1 (G-Red) Interval-Qly-Plan1(G-Red) 1 0 2 2007-09-05T00:00:00+05:30 2007-09-18T00:00:00+05:30 G 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 5758 Fortis Interval Fund - Qrtly Plan 1 (G-Ren) Interval-Qly-Plan1(G-Ren) 1 0 2 2007-09-05T00:00:00+05:30 2007-09-18T00:00:00+05:30 G 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 5759 Fortis Interval Fund - Qrtly Plan 1(Div-Int-Red) Interval-Q-1(D-Int-Red) 1 0 2 2007-09-05T00:00:00+05:30 2007-09-18T00:00:00+05:30 I 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 5760 Fortis Interval Fund - Qrtly Plan 1(Div-Int-Ren) Interval-Q-1(D-Int-Ren) 1 0 2 2007-09-05T00:00:00+05:30 2007-09-18T00:00:00+05:30 I 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 5761 DBS Chola Interval Income - Monthly Plan A (D) IntervalIncome-MlyPlanA(D 13 0 C 1 2007-09-07T00:00:00+05:30 2007-11-15T00:00:00+05:30 I 10.0000 1.0000 true 0.00 1.50 U 2026-04-23T14:11:00+05:30 5762 DBS Chola Interval Income - Monthly Plan A (G) IntervalIncome-MlyPlanA(G 13 0 C 1 2007-09-07T00:00:00+05:30 2007-11-15T00:00:00+05:30 G 10.0000 1.0000 true 0.00 1.50 U 2026-04-23T14:11:00+05:30 5763 DBS Chola Interval Income - Monthly Plan A -Int(D) IntervalIncome-Mly-A-I(D) 13 0 C 1 2007-09-07T00:00:00+05:30 2007-11-15T00:00:00+05:30 I 10.0000 1.0000 true 0.00 1.50 U 2026-04-23T14:11:00+05:30 5764 DBS Chola Interval Income - Monthly Plan A -Int(G) IntervalIncome-Mly-A-I(G) 13 0 C 1 2007-09-07T00:00:00+05:30 2007-11-15T00:00:00+05:30 G 10.0000 1.0000 true 0.00 1.50 U 2026-04-23T14:11:00+05:30 5765 DSP BlackRock Fixed Maturity Plan 18 Months Series 1 Institutional-IDCW BR FMP 18 M Ser 1 Inst-IDCW 8 7 C 70 1 2007-09-06T00:00:00+05:30 2007-09-20T00:00:00+05:30 2007-09-19T00:00:00+05:30 2009-03-13T00:00:00+05:30 D192 I 10.0000 0.0000 false 0.00 0.00 U 2350 2026-04-23T14:11:00+05:30 0 6029 5766 DSP BlackRock Fixed Maturity Plan 18 Months Series 1 Institutional-Growth BR FMP 18 M Ser 1 Inst-G 8 7 C 70 1 2007-09-06T00:00:00+05:30 2007-09-20T00:00:00+05:30 2007-09-19T00:00:00+05:30 2009-03-13T00:00:00+05:30 D191 106726 G 10.0000 0.0000 false 0.00 0.00 U 2350 2026-04-23T14:11:00+05:30 0 6028 5767 DSP BlackRock Fixed Maturity Plan 18 Months Series 1 Regular-IDCW BR FMP 18 M Ser 1 Reg-IDCW 8 7 C 70 1 2007-09-06T00:00:00+05:30 2007-09-20T00:00:00+05:30 2007-09-19T00:00:00+05:30 2009-03-13T00:00:00+05:30 D190 106724 I 10.0000 0.0000 false 0.00 0.00 U 2351 2026-04-23T14:11:00+05:30 0 6026 5768 DSP BlackRock Fixed Maturity Plan 18 Months Series 1 Regular-Growth BR FMP 18 M Ser 1 Reg-G 8 7 C 70 1 2007-09-06T00:00:00+05:30 2007-09-20T00:00:00+05:30 2007-09-19T00:00:00+05:30 2009-03-13T00:00:00+05:30 D189 106725 G 10.0000 0.0000 false 0.00 0.00 U 2351 2026-04-23T14:11:00+05:30 0 6025 5769 DSP BlackRock FTP - Series 1P - Inst (D) FTP - Series 1P - I(D) 8 0 C 1 2007-09-07T00:00:00+05:30 2007-09-17T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 5770 DSP BlackRock FTP - Series 1P - Inst (G) FTP - Series 1P - I(G) 8 0 C 1 2007-09-07T00:00:00+05:30 2007-09-17T00:00:00+05:30 G 1000.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 5771 DSPML Fixed Term Regular Plan Series 1 P-IDCW ML FTP Reg Ser 1 P-IDCW 8 7 C 50 1 2007-09-07T00:00:00+05:30 2007-09-18T00:00:00+05:30 2007-09-12T00:00:00+05:30 2007-12-17T00:00:00+05:30 D194 106673 I 1000.0000 0.0000 false 0.00 0.00 U 2638 2026-04-23T14:11:00+05:30 0 5943 5772 DSPML Fixed Term Regular Plan Series 1 P-Growth ML FTP Reg Ser 1 P-G 8 7 C 50 1 2007-09-07T00:00:00+05:30 2007-09-18T00:00:00+05:30 2007-09-12T00:00:00+05:30 2007-12-17T00:00:00+05:30 D193 106672 G 1000.0000 0.0000 false 0.00 0.00 U 2638 2026-04-23T14:11:00+05:30 0 5942 5773 DWS Fixed Term Fund Series 35-IDCW DWS FTF Ser 35-IDCW 7 7 C 48 2 2007-09-04T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-09-10T00:00:00+05:30 2008-09-15T00:00:00+05:30 129S5DP 106539 I 10.0000 0.0000 false 0.00 0.00 U 2794 2026-04-23T14:11:00+05:30 0 5807 5774 DWS Fixed Term Fund Series 35-Growth DWS FTF Ser 35-G 7 7 C 48 2 2007-09-04T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-09-10T00:00:00+05:30 2008-09-15T00:00:00+05:30 129S5GP 106540 G 10.0000 0.0000 false 0.00 0.00 U 2794 2026-04-23T14:11:00+05:30 0 5806 5775 Reliance Fixed Horizon Fund V 3 Years Plan Series I Institutional -IDCW Reliance FHF V 3Y Plan Series I Inst-IDCW 22 7 C 47 2 2007-09-10T00:00:00+05:30 2007-10-09T00:00:00+05:30 2007-09-24T00:00:00+05:30 2010-09-24T00:00:00+05:30 RMFQAID 106782 I 10.0000 0.0000 false 0.00 0.00 U 9414 2026-04-23T14:11:00+05:30 0 6053 5776 Reliance Fixed Horizon Fund V 3 Years Plan Series I Institutional -Growth Reliance FHF V 3Y Plan Series I Inst-G 22 7 C 47 2 2007-09-10T00:00:00+05:30 2007-10-09T00:00:00+05:30 2007-09-24T00:00:00+05:30 2010-09-24T00:00:00+05:30 RMFQAIG 106781 G 10.0000 0.0000 false 0.00 0.00 U 9414 2026-04-23T14:11:00+05:30 0 6052 5777 Reliance Fixed Horizon Fund V 3 Years Plan Series I Retail -IDCW Reliance FHF V 3Y Plan Series I Retail-IDCW 22 7 C 47 2 2007-09-10T00:00:00+05:30 2007-10-09T00:00:00+05:30 2007-09-24T00:00:00+05:30 2010-09-24T00:00:00+05:30 RMFQARD 106784 I 10.0000 0.0000 false 0.00 0.00 U 9415 2026-04-23T14:11:00+05:30 0 6051 5778 Reliance Fixed Horizon Fund V 3 Years Plan Series I Retail -Growth Reliance FHF V 3Y Plan Series I Retail-G 22 7 C 47 2 2007-09-10T00:00:00+05:30 2007-10-09T00:00:00+05:30 2007-09-24T00:00:00+05:30 2010-09-24T00:00:00+05:30 RMFQARG 106783 G 10.0000 0.0000 false 0.00 0.00 U 9415 2026-04-23T14:11:00+05:30 0 6050 5779 SBI Debt Fund Series 90 Days 15-IDCW Debt Fund Series 90 Days 15-IDCW 24 7 C 50 1 2007-09-07T00:00:00+05:30 2007-09-12T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-12-11T00:00:00+05:30 L152D 106594 I 10.0000 0.0000 false 0.00 0.00 U 10892 2026-04-23T14:11:00+05:30 0 5836 5780 SBI Debt Fund Series 90 Days 15-Growth Debt Fund Series 90 Days 15-G 24 7 C 50 1 2007-09-07T00:00:00+05:30 2007-09-12T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-12-11T00:00:00+05:30 L152G 106593 G 10.0000 0.0000 false 0.00 0.00 U 10892 2026-04-23T14:11:00+05:30 0 5835 5781 Sundaram Fixed Income Interval Fund Quarterly Series Plan A Institutional-IDCW Interval Q Sr A Inst-IDCW 26 7 O 50 2 2007-09-07T00:00:00+05:30 2007-09-10T00:00:00+05:30 176C7ID 106553 I 10.0000 0.0000 false 0.00 0.00 U 11761 2026-05-08T10:14:00+05:30 0 5851 5782 Sundaram Fixed Income Interval Fund Quarterly Series Plan A Institutional-Growth Interval Q Sr A Inst-G 26 7 O 50 2 2007-09-07T00:00:00+05:30 2007-09-10T00:00:00+05:30 176C7IG 106555 G 10.0000 0.0000 false 0.00 0.00 U 11761 2026-05-08T10:14:00+05:30 0 5850 5783 Sundaram Fixed Income Interval Fund Quarterly Series Plan A Regular-IDCW Interval Q Sr A Reg-IDCW 26 7 O 50 2 2007-09-07T00:00:00+05:30 2007-09-10T00:00:00+05:30 176C7DP 106556 I 10.0000 0.0000 false 0.00 0.00 U 11762 2026-05-08T10:14:00+05:30 0 5849 5784 Sundaram Fixed Income Interval Fund Quarterly Series Plan A Regular-Growth Interval Q Sr A Reg-G 26 7 O 50 2 2007-09-07T00:00:00+05:30 2007-09-10T00:00:00+05:30 176C7GP 106554 G 10.0000 0.0000 false 0.00 0.00 U 11762 2026-05-08T10:14:00+05:30 0 5848 5785 UTI-FMP - Yrly 0807 - Inst (D) FMP-Yly 0807 - Inst (D) 29 7 C 2 2007-08-16T00:00:00+05:30 2007-09-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5786 UTI Fixed Maturity Plan Yearly Series August 2007 Institutional-Growth FMP Yearly Series August 07 Inst-G 29 7 C 2 2007-08-16T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-09-10T00:00:00+05:30 2008-10-11T00:00:00+05:30 108YFIG 106609 G 10.0000 0.0000 false 0.00 0.00 U 13321 2026-04-23T14:11:00+05:30 0 5908 5787 UTI Fixed Maturity Plan Yearly Series August 2007-IDCW FMP Yearly Series August 07-IDCW 29 7 C 2 2007-08-16T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-09-10T00:00:00+05:30 2008-10-11T00:00:00+05:30 108YFDP 106606 I 10.0000 0.0000 false 0.00 0.00 U 13320 2026-04-23T14:11:00+05:30 0 5907 5788 UTI Fixed Maturity Plan Yearly Series August 2007-Growth FMP Yearly Series August 07-G 29 7 C 2 2007-08-16T00:00:00+05:30 2007-09-11T00:00:00+05:30 2007-09-10T00:00:00+05:30 2008-10-11T00:00:00+05:30 108YFGP 106607 G 10.0000 0.0000 false 0.00 0.00 U 13320 2026-04-23T14:11:00+05:30 0 5906 5789 PineBridge India Liquid Fund - Inst (D) Liquid Fund - Inst (D) 34 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 5790 PineBridge India Liquid Fund - Inst (Div-B) Liquid Fund - Inst(DB) 34 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 106505 I 1000.0000 1.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 5791 PineBridge India Liquid Fund - Inst (Div-D) Liquid Fund - Inst(DD) 34 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 106506 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 5792 PineBridge India Liquid Fund - Inst (Div-M) Liquid Fund - Inst(DM) 34 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 106512 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 5793 PineBridge India Liquid Fund - Inst (Div-Q) Liquid Fund - Inst(DQ) 34 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 106517 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5794 PineBridge India Liquid Fund - Inst (Div-W) Liquid Fund - Inst(DW) 34 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 106507 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5795 PineBridge India Liquid Fund - Inst (G) Liquid Fund - Inst (G) 34 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 106511 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5796 PineBridge India Liquid - Standard Plan (D) Liquid Fund - Super I(D) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5797 PineBridge India Liquid Fund Standard-Bonus India Liquid Standard-Bonus 16 1 O 50 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 A103B 133761 B 1000.0000 0.0000 false 0.00 0.00 U 8814 2026-05-08T10:14:00+05:30 0 5881 5798 PineBridge India Liquid - Standard Plan (Div-D) LiquidFund-Super Inst(DD) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 106513 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5799 PineBridge India Liquid - Standard Plan (Div-M) LiquidFund-Super Inst(DM) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 106519 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5800 PineBridge India Liquid - Standard Plan (Div-Q) LiquidFund-Super Inst(DQ) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5801 PineBridge India Liquid - Standard Plan (Div-W) LiquidFund-Super Inst(DW) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 106509 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 5802 PineBridge India Liquid - Standard Plan (G) LiquidFund-Super Inst (G) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 106508 G 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 5803 PineBridge India Liquid Fund (D) Liquid Fund (D) 34 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5804 PineBridge India Liquid Fund (Div-B) Liquid Fund (DB) 34 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 5805 PineBridge India Liquid Fund (Div-D) Liquid Fund (DD) 34 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 106503 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 5806 PineBridge India Liquid Fund (Div-M) Liquid Fund (DM) 34 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 106504 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5807 PineBridge India Liquid Fund (Div-Q) Liquid Fund (DQ) 34 0 O 1 2007-09-18T00:00:00+05:30 2008-11-20T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5808 PineBridge India Liquid Fund (Div-W) Liquid Fund (DW) 34 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 106510 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5809 PineBridge India Liquid Fund (G) Liquid Fund (G) 34 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 106514 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5810 PineBridge Corporate Bond - Inst (D) TreasuryFund - I(D) 34 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5811 Kotak Corporate Bond Fund Institutional-Bonus Corporate Bond Inst-Bonus 16 129 O 429 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 A202B 133781 B 1000.0000 0.0000 true 0.00 0.00 U 7557 2026-05-08T10:14:00+05:30 0 5895 5812 PineBridge India Total Return Bond Fund - Inst (Div-D) old Total Return Bond-Inst(DD)old 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 false U 2026-04-23T14:11:00+05:30 5813 PineBridge India Total Return Bond Fund - Inst (Div-M) old Total Return Bond-Inst(DM)old 16 0 O 1 2007-09-18T00:00:00+05:30 2008-03-31T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 false U 2026-04-23T14:11:00+05:30 5814 Kotak Corporate Bond Fund Institutional-IDCW Quarterly Corporate Bond Inst-IDCWQ 16 129 O 429 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 K207QP 133785 I 1000.0000 0.0000 true 0.00 0.00 U 7557 2026-05-08T10:14:00+05:30 0 5892 5815 PineBridge India Total Return Bond Fund - Inst (Div-W) old Total Return Bond-Inst(DW)old 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 false U 2026-04-23T14:11:00+05:30 5816 PineBridge India Total Return Bond Fund - Inst (G) old Total Return Bond-I(G)old 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 G 1000.0000 false U 2026-04-23T14:11:00+05:30 5817 PineBridge Corporate Bond-Standard(D) Treasury-Super I(D) 34 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5818 PineBridge Corporate Bond-Standard(Div-B) Treasury-Super I(DB) 34 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 106526 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5819 PineBridge India Total Return Bond Fund - Super Inst (Div-D) old Total Return Bond-Super I(DD)old 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 false U 2026-04-23T14:11:00+05:30 5820 PineBridge India Total Return Bond Fund - Super Inst (Div-M) old Total Return Bond-Super I(DM)old 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5821 PineBridge Corporate Bond-Standard(Div-Q) Treasury-Super I(DQ) 34 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 106528 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5822 PineBridge India Total Return Bond Fund - Super Inst (Div-W) old Total Return Bond-Super I(DW)old 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 false U 2026-04-23T14:11:00+05:30 5823 PineBridge India Total Return Bond Fund - Super Inst (G) old Total Return Bond-Super I(G)old 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 G 1000.0000 false U 2026-04-23T14:11:00+05:30 5824 PineBridge India Total Return Bond Fund (D) Total Return Bond (D) 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 10.0000 true U 2026-04-23T14:11:00+05:30 5825 Kotak Corporate Bond Fund Retail-Bonus Corporate Bond Ret-Bonus 16 129 O 429 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 A201B 133778 B 1000.0000 0.0000 true 0.00 0.00 U 7558 2026-05-08T10:14:00+05:30 0 5889 5826 PineBridge India Total Return Bond Fund (Div-D) old Total Return Bond (DD)old 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 false U 2026-04-23T14:11:00+05:30 5827 PineBridge India Total Return Bond Fund (Div-M) old Total Return Bond (DM)old 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 false U 2026-04-23T14:11:00+05:30 5828 PineBridge India Total Return Bond Fund (Div-Q) old Total Return Bond (DQ)old 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 false U 2026-04-23T14:11:00+05:30 5829 PineBridge India Total Return Bond Fund (Div-W) old Total Return Bond (DW)old 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 I 1000.0000 false U 2026-04-23T14:11:00+05:30 5830 PineBridge India Total Return Bond Fund (G) old Total Return Bond (G) old 16 0 O 1 2007-09-18T00:00:00+05:30 2007-09-21T00:00:00+05:30 2007-09-20T00:00:00+05:30 G 1000.0000 false U 2026-04-23T14:11:00+05:30 5831 Aditya Birla Sun Life International Equity Fund Regular-IDCW International Equity Reg-IDCW 3 118 O 116 1 2007-09-17T00:00:00+05:30 2007-10-31T00:00:00+05:30 2007-10-16T00:00:00+05:30 B297D 106872 I 10.0000 0.0000 true 0.00 0.00 U 30299 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 5803 5832 Aditya Birla Sun Life International Equity Fund Regular-Growth International Equity Reg-G 3 118 O 116 1 2007-09-17T00:00:00+05:30 2007-10-31T00:00:00+05:30 2007-10-16T00:00:00+05:30 B297G 106873 G 10.0000 0.0000 true 0.00 0.00 U 30299 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 5802 5833 Aditya Birla Sun Life International Equity Fund Plan B-IDCW International Equity B-IDCW 3 112 O 116 1 2007-09-17T00:00:00+05:30 2007-10-31T00:00:00+05:30 2007-10-16T00:00:00+05:30 B298D 106875 I 10.0000 0.0000 false 0.00 0.00 U 1280 2026-05-08T10:14:00+05:30 1% for redemption within 30 days 5805 5834 Aditya Birla Sun Life International Equity Fund Plan B-Growth International Equity B-G 3 112 O 116 1 2007-09-17T00:00:00+05:30 2007-10-31T00:00:00+05:30 2007-10-16T00:00:00+05:30 B298G 106876 G 10.0000 0.0000 false 0.00 0.00 U 1280 2026-05-08T10:14:00+05:30 1% for redemption within 30 days 5804 5835 PGIM India Liquid Fund-Growth Liquid-G 61 125 O 631 2 2007-09-04T00:00:00+05:30 2007-09-05T00:00:00+05:30 2007-09-04T00:00:00+05:30 129CFSG 138288 G 100.0000 0.0000 true 0.00 0.00 U 18657 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 5801 5836 HDFC Fixed Maturity 367Days September 2007 Wholesale Plan-IDCW FMP 367D Sep 2007 Wholesale-IDCW 12 7 C 70 1 2007-09-13T00:00:00+05:30 2007-09-19T00:00:00+05:30 2007-09-18T00:00:00+05:30 2008-09-20T00:00:00+05:30 HF09WD 106589 I 10.0000 0.0000 false 0.00 0.00 U 3938 2026-04-23T14:11:00+05:30 0 5966 5837 HDFC Fixed Maturity 367Days September 2007 Wholesale Plan-Growth FMP 367D Sep 2007 Wholesale-G 12 7 C 70 1 2007-09-13T00:00:00+05:30 2007-09-19T00:00:00+05:30 2007-09-18T00:00:00+05:30 2008-09-20T00:00:00+05:30 HF09WG 106588 G 10.0000 0.0000 false 0.00 0.00 U 3938 2026-04-23T14:11:00+05:30 0 5965 5838 HDFC Fixed Maturity 367Days September 2007 Retail Plan-IDCW FMP 367D Sep 2007 Retail-IDCW 12 7 C 70 1 2007-09-13T00:00:00+05:30 2007-09-19T00:00:00+05:30 2007-09-18T00:00:00+05:30 2008-09-20T00:00:00+05:30 HF09RD 106587 I 10.0000 0.0000 false 0.00 0.00 U 3937 2026-04-23T14:11:00+05:30 0 5963 5839 HDFC Fixed Maturity 367Days September 2007 Retail Plan-IDCW Quarterly FMP 367D Sep 2007 Retail-IDCWQ 12 7 C 70 1 2007-09-13T00:00:00+05:30 2007-09-19T00:00:00+05:30 2007-09-18T00:00:00+05:30 2008-09-20T00:00:00+05:30 HF09RQ 106585 I 10.0000 0.0000 false 0.00 0.00 U 3937 2026-04-23T14:11:00+05:30 0 5964 5840 HDFC Fixed Maturity 367Days September 2007 Retail Plan-Growth FMP 367D Sep 2007 Retail-G 12 7 C 70 1 2007-09-13T00:00:00+05:30 2007-09-19T00:00:00+05:30 2007-09-18T00:00:00+05:30 2008-09-20T00:00:00+05:30 HF09RG 106586 G 10.0000 0.0000 false 0.00 0.00 U 3937 2026-04-23T14:11:00+05:30 0 5962 5841 HDFC Fixed Maturity 90Days September 2007 Wholesale Plan-IDCW FMP 90D Sep 2007 Wholesale-IDCW 12 7 C 50 1 2007-09-13T00:00:00+05:30 2007-09-19T00:00:00+05:30 2007-09-18T00:00:00+05:30 2007-12-18T00:00:00+05:30 HFSWD 106582 I 10.0000 0.0000 false 0.00 0.00 U 4314 2026-04-23T14:11:00+05:30 0 5961 5842 HDFC Fixed Maturity 90Days September 2007 Wholesale Plan-Growth FMP 90D Sep 2007 Wholesale-G 12 7 C 50 1 2007-09-13T00:00:00+05:30 2007-09-19T00:00:00+05:30 2007-09-18T00:00:00+05:30 2007-12-18T00:00:00+05:30 HFSWG 106581 G 10.0000 0.0000 false 0.00 0.00 U 4314 2026-04-23T14:11:00+05:30 0 5960 5843 HDFC Fixed Maturity 90Days September 2007 Retail Plan-IDCW FMP 90D Sep 2007 Retail-IDCW 12 7 C 50 1 2007-09-13T00:00:00+05:30 2007-09-19T00:00:00+05:30 2007-09-18T00:00:00+05:30 2007-12-18T00:00:00+05:30 HFSRD 106583 I 10.0000 0.0000 false 0.00 0.00 U 4313 2026-04-23T14:11:00+05:30 0 5959 5844 HDFC FMP - 90Days - September 2007(6) (Div-Q) FMP-90Days-0907(6)(DQ) 12 0 C 1 2007-09-13T00:00:00+05:30 2007-09-18T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5845 HDFC Fixed Maturity 90Days September 2007 Retail Plan-Growth FMP 90D Sep 2007 Retail-G 12 7 C 50 1 2007-09-13T00:00:00+05:30 2007-09-19T00:00:00+05:30 2007-09-18T00:00:00+05:30 2007-12-18T00:00:00+05:30 HFSRG 106584 G 10.0000 0.0000 false 0.00 0.00 U 4313 2026-04-23T14:11:00+05:30 0 5958 5846 HSBC Fixed Term Series 35 Institutional Plan-IDCW FTS 35 Inst-IDCW 13 7 C 47 1 2007-09-10T00:00:00+05:30 2007-09-14T00:00:00+05:30 2007-09-13T00:00:00+05:30 2008-09-18T00:00:00+05:30 OF35ID 106559 I 10.0000 0.0000 false 0.00 0.00 U 4523 2026-04-23T14:11:00+05:30 0 5846 5847 HSBC Fixed Term Series 35 Institutional Plan-Growth FTS 35 Inst-G 13 7 C 47 1 2007-09-10T00:00:00+05:30 2007-09-14T00:00:00+05:30 2007-09-13T00:00:00+05:30 2008-09-18T00:00:00+05:30 OF35IG 106558 G 10.0000 0.0000 false 0.00 0.00 U 4523 2026-04-23T14:11:00+05:30 0 5845 5848 HSBC Fixed Term Series 35 Regular Plan-IDCW FTS 35 Regular-IDCW 13 7 C 47 1 2007-09-10T00:00:00+05:30 2007-09-14T00:00:00+05:30 2007-09-13T00:00:00+05:30 2008-09-18T00:00:00+05:30 OF35RD 106557 I 10.0000 0.0000 false 0.00 0.00 U 4524 2026-04-23T14:11:00+05:30 0 5844 5849 HSBC Fixed Term Series 35 Regular Plan-Growth FTS 35 Regular-G 13 7 C 47 1 2007-09-10T00:00:00+05:30 2007-09-14T00:00:00+05:30 2007-09-13T00:00:00+05:30 2008-09-18T00:00:00+05:30 OF35RG 106560 G 10.0000 0.0000 false 0.00 0.00 U 4524 2026-04-23T14:11:00+05:30 0 5843 5850 Lotus India Fixed Maturity Plan 375 Days Series IV Institutional -IDCW Lotus India FMP 375 Days Series IV Inst-IDCW 30 7 C 70 2 2007-09-12T00:00:00+05:30 2007-09-28T00:00:00+05:30 2007-09-26T00:00:00+05:30 2008-10-06T00:00:00+05:30 120JCID 106497 I 10.0000 0.0000 false 0.00 0.00 U 8632 2026-04-23T14:11:00+05:30 0 6027 5851 Lotus India Fixed Maturity Plan 375 Days Series IV Institutional -Growth Lotus India FMP 375 Days Series IV Inst-G 30 7 C 70 2 2007-09-12T00:00:00+05:30 2007-09-28T00:00:00+05:30 2007-09-26T00:00:00+05:30 2008-10-06T00:00:00+05:30 120JCIG 106499 G 10.0000 0.0000 false 0.00 0.00 U 8632 2026-04-23T14:11:00+05:30 0 6024 5852 Lotus India Fixed Maturity Plan 375 Days Series IV Retail -IDCW Lotus India FMP 375 Days Series IV Retail-IDCW 30 7 C 70 2 2007-09-12T00:00:00+05:30 2007-09-28T00:00:00+05:30 2007-09-26T00:00:00+05:30 2008-10-06T00:00:00+05:30 120JCRD 106500 I 10.0000 0.0000 false 0.00 0.00 U 8633 2026-04-23T14:11:00+05:30 0 6023 5853 Lotus India Fixed Maturity Plan 375 Days Series IV Retail -Growth Lotus India FMP 375 Days Series IV Retail-G 30 7 C 70 2 2007-09-12T00:00:00+05:30 2007-09-28T00:00:00+05:30 2007-09-26T00:00:00+05:30 2008-10-06T00:00:00+05:30 120JCRG 106498 G 10.0000 0.0000 false 0.00 0.00 U 8633 2026-04-23T14:11:00+05:30 0 6022 5854 Religare Invesco Overnight Fund-IDCW Daily Religare Overnight-IDCWD 30 1 O 50 2 2007-09-12T00:00:00+05:30 2007-09-14T00:00:00+05:30 2007-09-13T00:00:00+05:30 120OFDD 106502 I 1000.0000 0.0000 false 0.00 0.00 U 10544 2026-05-08T10:14:00+05:30 0 5792 5855 Religare Invesco Overnight Fund-Growth Religare Overnight-G 30 1 O 50 2 2007-09-12T00:00:00+05:30 2007-09-14T00:00:00+05:30 2007-09-13T00:00:00+05:30 120OFGP 106501 G 1000.0000 0.0000 false 0.00 0.00 U 10544 2026-05-08T10:14:00+05:30 0 5791 5856 Templeton Fixed Horizon - Sr.II - Plan D - Inst(D) Fixed Horizon-SII-D-I(D) 11 0 C 1 2007-09-12T00:00:00+05:30 2007-09-20T00:00:00+05:30 2007-09-17T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5857 Templeton Fixed Horizon - Sr.II - Plan D - Inst(G) Fixed Horizon-SII-D-I(G) 11 0 C 1 2007-09-12T00:00:00+05:30 2007-09-20T00:00:00+05:30 2007-09-17T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5858 Templeton Fixed Horizon - Sr.II - Plan D (D) Fixed Horizon - SII-D(D) 11 0 C 1 2007-09-12T00:00:00+05:30 2007-09-20T00:00:00+05:30 2007-09-17T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5859 Templeton Fixed Horizon - Sr.II - Plan D (G) Fixed Horizon - SII-D(G) 11 0 C 1 2007-09-12T00:00:00+05:30 2007-09-20T00:00:00+05:30 2007-09-17T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5860 ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Monthly Dividend Option FTP-S8YLY C-Calen I(DM) 1 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5861 ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option FTP-S8YLY C-Calen I(DQ) 1 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5862 ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Yearly Dividend Option FTP-S8YLY C-Calen I(DY) 1 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5863 ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Monthly Dividend Option FTP-S8YLY C-Calen (DM) 1 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5864 ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Quarterly Dividend Option FTP-S8YLY C-Calen (DQ) 1 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5865 ABN AMRO Fixed Term Plan Series 8 Yearly Plan C Regular-IDCW ABN AMRO FTP Ser 8 Yrly C Reg-IDCW 1 7 C 70 2 2007-08-10T00:00:00+05:30 2007-08-22T00:00:00+05:30 2007-08-20T00:00:00+05:30 2008-08-21T00:00:00+05:30 178FYQD 106404 I 10.0000 0.0000 false 0.00 0.00 U 51 2026-04-23T14:11:00+05:30 0 5696 5866 ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Monthly Dividend Option FTP-S8YLY D-Calen I(DM) 1 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5867 ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Quarterly Dividend Option FTP-S8YLY D-Calen I(DQ) 1 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5868 ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Yearly Dividend Option FTP-S8YLY D-Calen I(DY) 1 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5869 ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Monthly Dividend Option FTP-S8YLY D-Calen (DM) 1 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5870 ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Quarterly Dividend Option FTP-S8YLY D-Calen (DQ) 1 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5871 ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Yearly Dividend Option FTP-S8YLY D-Calen (DY) 1 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5872 Canara Robeco Treasury Advantage Retail -Growth Treasury Advantage Ret-G 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 101TARG 106329 G 1000.0000 0.0000 false 0.00 0.00 U 1741 2026-05-08T10:14:00+05:30 0 1837 5873 Canliquid Plus- Retail Plan- Income option Canliquid Plus- Income 5 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5874 DSP BlackRock Equity Fund - Institutional Plan - Dividend Equity Fund - I- Div 8 0 O 1 I 10.0000 true U 2026-04-23T14:11:00+05:30 5875 DSP Large & Mid Cap Fund Institutional-IDCW Large & Mid Cap Inst-IDCW 8 101 O 384 1 2007-04-01T00:00:00+05:30 2007-04-01T00:00:00+05:30 D146 105870 I 10.0000 0.0000 true 0.00 0.00 U 2261 2026-05-08T10:14:00+05:30 0 5612 5876 DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend Top 100 Equity Fund-I-Div 8 0 O 1 I 10.0000 true U 2026-04-23T14:11:00+05:30 5877 JM Contra Fund (D) Contra Fund - (D) 15 0 O 2 2007-07-16T00:00:00+05:30 2007-09-13T00:00:00+05:30 2007-08-14T00:00:00+05:30 I 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 5878 JM Contra Fund (G) Contra Fund - (G) 15 0 O 2 2007-07-16T00:00:00+05:30 2007-09-13T00:00:00+05:30 2007-08-14T00:00:00+05:30 G 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 5879 UTI Short Duration Discontinued Regular Plan-IDCW Quarterly Short Duration Discontinued Regular-IDCWQ 29 122 O 70 2 2003-06-23T00:00:00+05:30 2003-06-24T00:00:00+05:30 108STDP 106383 I 10.0000 0.0000 true 0.00 0.00 U 16352 2026-05-08T10:14:00+05:30 1764 5880 UTI Short Duration Discontinued Regular Plan-Growth Short Duration Discontinued Regular-G 29 122 O 70 2 2003-06-23T00:00:00+05:30 2003-06-24T00:00:00+05:30 108STGP 106384 G 10.0000 0.0000 true 0.00 0.00 U 16352 2026-05-08T10:14:00+05:30 1763 5881 Fixed Income Interval Fund – Monthly Interval Plan - Growth Option FII–MlyIntervalPlan-G 29 0 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5882 Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option FII–MlyIntervalPlan–D 29 0 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5883 PGIM India Liquid Fund-IDCW Daily Liquid-IDCWD 61 125 O 50 2 2007-09-04T00:00:00+05:30 2007-09-05T00:00:00+05:30 2007-09-04T00:00:00+05:30 129CFDS 138285 I 100.0000 0.0000 true 0.00 0.00 U 18657 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 5814 5884 Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option FII–MlyInterval Plan–I(D) 29 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5885 Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option FII–MlyInterval Plan–I(G) 29 0 C 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5886 LICMF Fixed Maturity Plan Series 30-IDCW LICMF FMP Series 30-IDCW 17 7 C 50 2 2007-09-17T00:00:00+05:30 2007-09-25T00:00:00+05:30 2007-09-24T00:00:00+05:30 2007-12-24T00:00:00+05:30 102T0DP 106689 I 10.0000 0.0000 false 0.00 0.00 U 8542 2026-04-23T14:11:00+05:30 0 6003 5887 LICMF Fixed Maturity Plan Series 30-Growth LICMF FMP Series 30-G 17 7 C 50 2 2007-09-17T00:00:00+05:30 2007-09-25T00:00:00+05:30 2007-09-24T00:00:00+05:30 2007-12-24T00:00:00+05:30 102T0GP 106688 G 10.0000 0.0000 false 0.00 0.00 U 8542 2026-04-23T14:11:00+05:30 0 6002 5888 Goldman Sachs Equity & Derivative Opportunities Fund-IDCW Eqt & Derv Opp-IDCW 2 26 O 50 2 2007-09-10T00:00:00+05:30 2007-10-31T00:00:00+05:30 2007-10-01T00:00:00+05:30 110EDDP 115746 I 10.0000 0.0000 false 0.00 0.00 U 3323 2026-04-23T14:11:00+05:30 0 6144 5889 Goldman Sachs Equity & Derivative Opportunities Fund-Growth Eqt & Derv Opp-G 2 26 O 50 2 2007-09-10T00:00:00+05:30 2007-10-31T00:00:00+05:30 2007-10-01T00:00:00+05:30 110EDGP 115745 G 10.0000 0.0000 false 0.00 0.00 U 3323 2026-04-23T14:11:00+05:30 0 6143 5890 Birla Fixed Term Plan Half Yearly Series 3-IDCW Birla FTP HYrly Ser 3-IDCW 3 7 C 50 1 2007-09-12T00:00:00+05:30 2007-09-19T00:00:00+05:30 2007-09-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 B869D 106660 I 10.0000 0.0000 false 0.00 0.00 U 420 2026-04-23T14:11:00+05:30 0 5921 5891 Birla Fixed Term Plan Half Yearly Series 3-Growth Birla FTP HYrly Ser 3-G 3 7 C 50 1 2007-09-12T00:00:00+05:30 2007-09-19T00:00:00+05:30 2007-09-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 B869G 106659 G 10.0000 0.0000 false 0.00 0.00 U 420 2026-04-23T14:11:00+05:30 0 5920 5892 Birla Fixed Term Plan Quarterly Series 22-IDCW Birla FTP Qtly Ser 22-IDCW 3 7 C 50 1 2007-09-11T00:00:00+05:30 2007-09-14T00:00:00+05:30 2007-09-13T00:00:00+05:30 2007-12-13T00:00:00+05:30 B868D 106611 I 10.0000 0.0000 false 0.00 0.00 U 435 2026-04-23T14:11:00+05:30 0 5828 5893 Birla Fixed Term Plan Quarterly Series 22-Growth Birla FTP Qtly Ser 22-G 3 7 C 50 1 2007-09-11T00:00:00+05:30 2007-09-14T00:00:00+05:30 2007-09-13T00:00:00+05:30 2007-12-13T00:00:00+05:30 B868G 106610 G 10.0000 0.0000 false 0.00 0.00 U 435 2026-04-23T14:11:00+05:30 0 5827 5894 DSP BlackRock FTP - Series 3G - Inst (D) FTP-Series 3G-Inst (D) 8 0 C 1 2007-09-14T00:00:00+05:30 2007-09-25T00:00:00+05:30 I 1000.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 5895 DSP BlackRock FTP - Series 3G - Inst (G) FTP-Series 3G - Inst (G) 8 0 C 1 2007-09-14T00:00:00+05:30 2007-09-25T00:00:00+05:30 G 1000.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 5896 DSP BlackRock FTP - Series 3G (D) FTP - Series 3G (D) 8 0 C 1 2007-09-14T00:00:00+05:30 2007-09-25T00:00:00+05:30 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 5897 DSP BlackRock FTP - Series 3G (G) FTP - Series 3G (G) 8 0 C 1 2007-09-14T00:00:00+05:30 2007-09-25T00:00:00+05:30 G 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 5898 DSPML Fixed Term Institutional Plan Series 3 H-IDCW ML FTP Inst Ser 3 H-IDCW 8 7 C 70 1 2007-09-14T00:00:00+05:30 2007-10-11T00:00:00+05:30 2007-10-10T00:00:00+05:30 2008-10-10T00:00:00+05:30 D204 106820 I 1000.0000 0.0000 false 0.00 0.00 U 2630 2026-04-23T14:11:00+05:30 0 6092 5899 DSPML Fixed Term Institutional Plan Series 3 H-Growth ML FTP Inst Ser 3 H-G 8 7 C 70 1 2007-09-14T00:00:00+05:30 2007-10-11T00:00:00+05:30 2007-10-10T00:00:00+05:30 2008-10-10T00:00:00+05:30 D203 106819 G 1000.0000 0.0000 false 0.00 0.00 U 2630 2026-04-23T14:11:00+05:30 0 6091 5900 DSPML Fixed Term Regular Plan Series 3 H-IDCW ML FTP Reg Ser 3 H-IDCW 8 7 C 70 1 2007-09-14T00:00:00+05:30 2007-10-11T00:00:00+05:30 2007-10-10T00:00:00+05:30 2008-10-10T00:00:00+05:30 D202 106818 I 1000.0000 0.0000 false 0.00 0.00 U 2642 2026-04-23T14:11:00+05:30 0 6090 5901 DSPML Fixed Term Regular Plan Series 3 H-Growth ML FTP Reg Ser 3 H-G 8 7 C 70 1 2007-09-14T00:00:00+05:30 2007-10-11T00:00:00+05:30 2007-10-10T00:00:00+05:30 2008-10-10T00:00:00+05:30 D201 106817 G 1000.0000 0.0000 false 0.00 0.00 U 2642 2026-04-23T14:11:00+05:30 0 6089 5902 DWS Insta Cash Plus Fund Super Inst (Div-D) Ins. Cash+ Super I(Div-D) 7 0 O 2 2007-09-12T00:00:00+05:30 2007-09-13T00:00:00+05:30 2007-09-12T00:00:00+05:30 I 10.0000 false U 2026-04-23T14:11:00+05:30 5903 Edelweiss Liquid Fund Retail-IDCW Weekly Liquid Retail-IDCWW 44 125 O 471 2 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 118ILWD 140178 I 1000.0000 0.0000 true 0.00 0.00 U 2984 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. 9279 5904 Edelweiss Liquid Fund Retail-IDCW Daily Liquid Retail-IDCWD 44 125 O 471 2 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 118ILDD 140177 I 1000.0000 0.0000 true 0.00 0.00 U 2984 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. 9280 5905 Edelweiss Liquid Fund Retail-Growth Liquid Retail-G 44 125 O 471 2 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 118ILRG 140176 G 1000.0000 0.0000 true 0.00 0.00 U 2984 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. 9276 5906 Edelweiss Low Duration Fund (Ex) Retail-IDCW Weekly Low Duration (Ex) Retail-IDCWW 44 123 O 478 2 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 118TFWD 140202 I 1000.0000 0.0000 false 0.00 0.00 U 3006 2026-05-08T10:14:00+05:30 9289 5907 Edelweiss Low Duration Fund (Ex) Retail-IDCW Daily Low Duration (Ex) Retail-IDCWD 44 123 O 478 2 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 118TFDD 140200 I 1000.0000 0.0000 false 0.00 0.00 U 3006 2026-05-08T10:14:00+05:30 9290 5908 Edelweiss Low Duration Fund (Ex) Retail-Growth Low Duration (Ex) Retail-G 44 123 O 478 2 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 2008-09-16T00:00:00+05:30 118TFRG 140201 G 1000.0000 0.0000 false 0.00 0.00 U 3006 2026-05-08T10:14:00+05:30 9286 5909 Kotak Quarterly Interval Plan Series 1 Regular-IDCW Q Interval Series 1 Reg-IDCW 16 7 O 50 1 2007-09-17T00:00:00+05:30 2007-09-19T00:00:00+05:30 2007-09-18T00:00:00+05:30 K401 106662 I 10.0000 0.0000 false 0.00 0.00 U 8045 2026-05-08T10:14:00+05:30 0 5911 5910 Kotak Quarterly Interval Plan Series 1 Regular-Growth Q Interval Series 1 Reg-G 16 7 O 50 1 2007-09-17T00:00:00+05:30 2007-09-19T00:00:00+05:30 2007-09-18T00:00:00+05:30 K400 106661 G 10.0000 0.0000 false 0.00 0.00 U 8045 2026-05-08T10:14:00+05:30 0 5910 5911 Lotus India Fixed Maturity Plan 3 Months Series XVIII -IDCW Lotus India FMP 3 Months Series XVIII-IDCW 30 7 C 70 2 2007-09-17T00:00:00+05:30 2007-09-27T00:00:00+05:30 2007-09-24T00:00:00+05:30 2007-12-24T00:00:00+05:30 120FTRD 106551 I 10.0000 0.0000 false 0.00 0.00 U 8609 2026-04-23T14:11:00+05:30 0 5957 5912 Lotus India Fixed Maturity Plan 3 Months Series XVIII -Growth Lotus India FMP 3 Months Series XVIII-G 30 7 C 70 2 2007-09-17T00:00:00+05:30 2007-09-27T00:00:00+05:30 2007-09-24T00:00:00+05:30 2007-12-24T00:00:00+05:30 120FTRG 106552 G 10.0000 0.0000 false 0.00 0.00 U 8609 2026-04-23T14:11:00+05:30 0 5956 5913 ING OptiMix Equity Multi-Manager FoF - Sr.II (D) Eqty MultiMan. FoF-II(D) 3 0 C 1 2007-09-12T00:00:00+05:30 2007-11-23T00:00:00+05:30 2007-10-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5914 ING OptiMix Equity Multi-Manager FoF - Sr.II (G) Eqty MultiMan. FoF-II (G) 3 0 C 1 2007-09-12T00:00:00+05:30 2007-11-23T00:00:00+05:30 2007-10-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5915 IDFC Fixed Maturity Plan Yearly Series 12 Plan A-IDCW IDFC FMP Y S12 Plan A-IDCW 25 7 C 47 1 2007-09-12T00:00:00+05:30 2007-09-22T00:00:00+05:30 2007-09-21T00:00:00+05:30 2008-09-29T00:00:00+05:30 G528 108891 I 10.0000 0.0000 false 0.00 0.00 U 6559 2026-04-23T14:11:00+05:30 0 6019 5916 IDFC Fixed Maturity Plan Yearly Series 12 Plan A-Growth IDFC FMP Y S12 Plan A-G 25 7 C 47 1 2007-09-12T00:00:00+05:30 2007-09-22T00:00:00+05:30 2007-09-21T00:00:00+05:30 2008-09-29T00:00:00+05:30 G527 108889 G 10.0000 0.0000 false 0.00 0.00 U 6559 2026-04-23T14:11:00+05:30 0 6018 5917 IDFC Fixed Maturity Plan Yearly Series 12 Plan B-IDCW IDFC FMP Y S12 Plan B-IDCW 25 7 C 47 1 2007-09-12T00:00:00+05:30 2007-09-22T00:00:00+05:30 2007-09-21T00:00:00+05:30 2008-09-29T00:00:00+05:30 G530 108888 I 10.0000 0.0000 false 0.00 0.00 U 6560 2026-04-23T14:11:00+05:30 0 6021 5918 IDFC Fixed Maturity Plan Yearly Series 12 Plan B-Growth IDFC FMP Y S12 Plan B-G 25 7 C 47 1 2007-09-12T00:00:00+05:30 2007-09-22T00:00:00+05:30 2007-09-21T00:00:00+05:30 2008-09-29T00:00:00+05:30 G529 108890 G 10.0000 0.0000 false 0.00 0.00 U 6560 2026-04-23T14:11:00+05:30 0 6020 5919 Sundaram BNP Paribas Fixed Term Plan 367 Days Series I Retail-IDCW BNP Paribas FTP 367D Series I Retail-IDCW 26 7 C 70 2 2007-09-17T00:00:00+05:30 2007-09-28T00:00:00+05:30 2007-09-27T00:00:00+05:30 2008-09-29T00:00:00+05:30 1761CDP 106771 I 10.0000 0.0000 false 0.00 0.00 U 11374 2026-04-23T14:11:00+05:30 0 6057 5920 Sundaram BNP Paribas Fixed Term Plan 367 Days Series I Retail-Growth BNP Paribas FTP 367D Series I Retail-G 26 7 C 70 2 2007-09-17T00:00:00+05:30 2007-09-28T00:00:00+05:30 2007-09-27T00:00:00+05:30 2008-09-29T00:00:00+05:30 1761CGP 106774 G 10.0000 0.0000 false 0.00 0.00 U 11374 2026-04-23T14:11:00+05:30 0 6056 5921 Sundaram BNP Paribas Fixed Term Plan 367 Days Series I Institutional-IDCW BNP Paribas FTP 367D Series I Inst-IDCW 26 7 C 70 2 2007-09-17T00:00:00+05:30 2007-09-28T00:00:00+05:30 2007-09-27T00:00:00+05:30 2008-09-29T00:00:00+05:30 1761CID 106772 I 10.0000 0.0000 false 0.00 0.00 U 11373 2026-04-23T14:11:00+05:30 0 6059 5922 Sundaram BNP Paribas Fixed Term Plan 367 Days Series I Institutional-Growth BNP Paribas FTP 367D Series I Inst-G 26 7 C 70 2 2007-09-17T00:00:00+05:30 2007-09-28T00:00:00+05:30 2007-09-27T00:00:00+05:30 2008-09-29T00:00:00+05:30 1761CIG 106773 G 10.0000 0.0000 false 0.00 0.00 U 11373 2026-04-23T14:11:00+05:30 0 6058 5923 UTI Annual Interval Fund-II Regular-IDCW Annual Interval-II Reg-IDCW 29 133 O 422 2 2007-09-14T00:00:00+05:30 2007-09-24T00:00:00+05:30 108IHDP 106706 I 10.0000 0.0000 false 0.00 0.00 U 30243 2026-05-08T10:14:00+05:30 5969 5924 UTI Annual Interval Fund-II Regular-Growth Annual Interval-II Reg-G 29 133 O 422 2 2007-09-14T00:00:00+05:30 2007-09-24T00:00:00+05:30 108IHGP 106707 G 10.0000 0.0000 false 0.00 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Inc.-Qly PlanA-I(D) 13 0 C 1 2007-09-21T00:00:00+05:30 2007-09-23T00:00:00+05:30 I 10.0000 1.0000 false 0.00 0.50 U 2026-04-23T14:11:00+05:30 5972 DBS Chola Interval Income - Qrtly Plan A - Inst(G) Int. Inc.-Qtly PlanA-I(G) 13 0 C 1 2007-09-21T00:00:00+05:30 2007-09-23T00:00:00+05:30 G 10.0000 1.0000 false 0.00 0.50 U 2026-04-23T14:11:00+05:30 5973 DBS Chola Interval Income - Qrtly Plan A (D) Int. Inc.-Qtly PlanA(D) 13 0 C 1 2007-09-21T00:00:00+05:30 2007-09-23T00:00:00+05:30 I 10.0000 1.0000 false 0.00 0.50 U 2026-04-23T14:11:00+05:30 5974 DBS Chola Interval Income - Qrtly Plan A (G) Int. Inc.-Qtly Plan A(G) 13 0 C 1 2007-09-21T00:00:00+05:30 2007-09-23T00:00:00+05:30 G 10.0000 1.0000 false 0.00 0.50 U 2026-04-23T14:11:00+05:30 5975 ING Fixed Maturity Series XXXI Institutional-Bonus FM Series XXXI Inst-Bonus 3 7 C 50 1 2007-09-21T00:00:00+05:30 2007-09-25T00:00:00+05:30 2007-09-24T00:00:00+05:30 2008-09-26T00:00:00+05:30 I344 106698 B 10.0000 0.0000 false 0.00 0.00 U 6975 2026-04-23T14:11:00+05:30 0 5955 5976 ING Fixed Maturity Series XXXI Institutional-IDCW FM Series XXXI Inst-IDCW 3 7 C 50 1 2007-09-21T00:00:00+05:30 2007-09-25T00:00:00+05:30 2007-09-24T00:00:00+05:30 2008-09-26T00:00:00+05:30 I343 106699 I 10.0000 0.0000 false 0.00 0.00 U 6975 2026-04-23T14:11:00+05:30 0 5954 5977 ING Fixed Maturity Series XXXI Institutional-Growth FM Series XXXI Inst-G 3 7 C 50 1 2007-09-21T00:00:00+05:30 2007-09-25T00:00:00+05:30 2007-09-24T00:00:00+05:30 2008-09-26T00:00:00+05:30 I342 106696 G 10.0000 0.0000 false 0.00 0.00 U 6975 2026-04-23T14:11:00+05:30 0 5953 5978 ING Fixed Maturity Series XXXI Retail-Bonus FM Series XXXI Retail-Bonus 3 7 C 50 1 2007-09-21T00:00:00+05:30 2007-09-25T00:00:00+05:30 2007-09-24T00:00:00+05:30 2008-09-26T00:00:00+05:30 I341 106697 B 10.0000 0.0000 false 0.00 0.00 U 6976 2026-04-23T14:11:00+05:30 0 5952 5979 ING Fixed Maturity Series XXXI Retail-IDCW FM Series XXXI Retail-IDCW 3 7 C 50 1 2007-09-21T00:00:00+05:30 2007-09-25T00:00:00+05:30 2007-09-24T00:00:00+05:30 2008-09-26T00:00:00+05:30 I340 106695 I 10.0000 0.0000 false 0.00 0.00 U 6976 2026-04-23T14:11:00+05:30 0 5951 5980 ING Fixed Maturity Series XXXI Retail-Growth FM Series XXXI Retail-G 3 7 C 50 1 2007-09-21T00:00:00+05:30 2007-09-25T00:00:00+05:30 2007-09-24T00:00:00+05:30 2008-09-26T00:00:00+05:30 I339 106694 G 10.0000 0.0000 false 0.00 0.00 U 6976 2026-04-23T14:11:00+05:30 0 5950 5981 LICMF Fixed Maturity Plan Series 32-IDCW LICMF FMP Series 32-IDCW 17 7 C 50 2 2007-09-20T00:00:00+05:30 2007-09-28T00:00:00+05:30 2007-09-27T00:00:00+05:30 2008-10-22T00:00:00+05:30 102T2DP 106691 I 10.0000 0.0000 false 0.00 0.00 U 8544 2026-04-23T14:11:00+05:30 0 5973 5982 LICMF Fixed Maturity Plan Series 32-Growth LICMF FMP Series 32-G 17 7 C 50 2 2007-09-20T00:00:00+05:30 2007-09-28T00:00:00+05:30 2007-09-27T00:00:00+05:30 2008-10-22T00:00:00+05:30 102T2GP 106690 G 10.0000 0.0000 false 0.00 0.00 U 8544 2026-04-23T14:11:00+05:30 0 5972 5983 Nippon India GSF - Inst - PF-Defined Maturity Date GSF-LTP-Defined Mat. Date 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 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 5984 Sundaram Fixed Income Interval Fund Quarterly Series Plan B Institutional-IDCW Interval Q Sr B Inst-IDCW 26 7 O 50 2 2007-09-21T00:00:00+05:30 2007-09-24T00:00:00+05:30 176C3ID 106701 I 10.0000 0.0000 false 0.00 0.00 U 11764 2026-05-08T10:14:00+05:30 0 6017 5985 Sundaram Fixed Income Interval Fund Quarterly Series Plan B Institutional-Growth Interval Q Sr B Inst-G 26 7 O 50 2 2007-09-21T00:00:00+05:30 2007-09-24T00:00:00+05:30 176C3IG 106703 G 10.0000 0.0000 false 0.00 0.00 U 11764 2026-05-08T10:14:00+05:30 0 6016 5986 Sundaram Fixed Income Interval Fund Quarterly Series Plan B Regular-IDCW Interval Q Sr B Reg-IDCW 26 7 O 50 2 2007-09-21T00:00:00+05:30 2007-09-24T00:00:00+05:30 176C3DP 106700 I 10.0000 0.0000 false 0.00 0.00 U 11765 2026-05-08T10:14:00+05:30 0 6015 5987 Sundaram Fixed Income Interval Fund Quarterly Series Plan B Regular-Growth Interval Q Sr B Reg-G 26 7 O 50 2 2007-09-21T00:00:00+05:30 2007-09-24T00:00:00+05:30 176C3GP 106702 G 10.0000 0.0000 false 0.00 0.00 U 11765 2026-05-08T10:14:00+05:30 0 6014 5988 Templeton Fixed Horizon - Sr.VI - Plan A - Inst(D) Fixed Horizon-SVI-A-I(D) 11 0 C 1 2007-09-24T00:00:00+05:30 2007-09-26T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5989 Templeton Fixed Horizon - Sr.VI - Plan A - Inst(G) Fixed Horizon-SVI-A-I(G) 11 0 C 1 2007-09-24T00:00:00+05:30 2007-09-26T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5990 Templeton Fixed Horizon - Sr.VI - Plan A (D) Fixed Horizon-SVI-A (D) 11 0 C 1 2007-09-24T00:00:00+05:30 2007-09-26T00:00:00+05:30 I 10.0000 1.0000 true 0.00 3.00 U 2026-04-23T14:11:00+05:30 5991 Templeton Fixed Horizon - Sr.VI - Plan A (G) Fixed Horizon-SVI-A (G) 11 0 C 1 2007-09-24T00:00:00+05:30 2007-09-26T00:00:00+05:30 G 10.0000 1.0000 true 0.00 3.00 U 2026-04-23T14:11:00+05:30 5992 HDFC FMP - 18Mth - September 2007(6) - WP (D) FMP-18M-0907(6)-WP(D) 12 0 C 1 2007-09-27T00:00:00+05:30 2007-10-08T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 5993 HDFC Fixed Maturity 18Months September 2007 Wholesale Plan-Growth FMP 18M Sep 2007 Wholesale-G 12 7 C 70 1 2007-09-27T00:00:00+05:30 2007-10-09T00:00:00+05:30 2007-10-08T00:00:00+05:30 2009-04-01T00:00:00+05:30 HF18WG 106729 G 10.0000 0.0000 false 0.00 0.00 U 3887 2026-04-23T14:11:00+05:30 0 6153 5994 HDFC Fixed Maturity 18Months September 2007 Retail Plan-IDCW FMP 18M Sep 2007 Retail-IDCW 12 7 C 70 1 2007-09-27T00:00:00+05:30 2007-10-09T00:00:00+05:30 2007-10-08T00:00:00+05:30 2009-04-01T00:00:00+05:30 HF18RD 106728 I 10.0000 0.0000 false 0.00 0.00 U 3886 2026-04-23T14:11:00+05:30 0 6151 5995 HDFC Fixed Maturity 18Months September 2007 Retail Plan-IDCW Quarterly FMP 18M Sep 2007 Retail-IDCWQ 12 7 C 70 1 2007-09-27T00:00:00+05:30 2007-10-09T00:00:00+05:30 2007-10-08T00:00:00+05:30 2009-04-01T00:00:00+05:30 HF18RQ 106730 I 10.0000 0.0000 false 0.00 0.00 U 3886 2026-04-23T14:11:00+05:30 0 6152 5996 HDFC Fixed Maturity 18Months September 2007 Retail Plan-Growth FMP 18M Sep 2007 Retail-G 12 7 C 70 1 2007-09-27T00:00:00+05:30 2007-10-09T00:00:00+05:30 2007-10-08T00:00:00+05:30 2009-04-01T00:00:00+05:30 HF18RG 106731 G 10.0000 0.0000 false 0.00 0.00 U 3886 2026-04-23T14:11:00+05:30 0 6150 5997 Invesco India Infrastructure Fund Regular-IDCW India Infrastructure Reg-IDCW 30 109 O 365 2 2007-09-25T00:00:00+05:30 2007-11-21T00:00:00+05:30 2007-10-24T00:00:00+05:30 120ISDP 106653 I 10.0000 0.0000 true 0.00 0.00 U 7198 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 5883 5998 Invesco India Infrastructure Fund Regular-Growth India Infrastructure Reg-G 30 109 O 365 2 2007-09-25T00:00:00+05:30 2007-11-21T00:00:00+05:30 2007-10-24T00:00:00+05:30 120ISGP 106654 G 10.0000 0.0000 true 0.00 0.00 U 7198 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 5882 5999 UTI Fixed Maturity Plan Quarterly September 2007 Series II Institutional-IDCW FMP Q September 07 Series II Inst-IDCW 29 7 C 2 2007-09-17T00:00:00+05:30 2007-09-27T00:00:00+05:30 2007-09-26T00:00:00+05:30 2007-12-30T00:00:00+05:30 108REID 106711 I 10.0000 0.0000 false 0.00 0.00 U 13300 2026-04-23T14:11:00+05:30 0 6013 6000 UTI Fixed Maturity Plan Quarterly September 2007 Series II Institutional-Growth FMP Q September 07 Series II Inst-G 29 7 C 2 2007-09-17T00:00:00+05:30 2007-09-27T00:00:00+05:30 2007-09-26T00:00:00+05:30 2007-12-30T00:00:00+05:30 108REIG 106712 G 10.0000 0.0000 false 0.00 0.00 U 13300 2026-04-23T14:11:00+05:30 0 6012 6001 UTI Fixed Maturity Plan Quarterly September 2007 Series II-IDCW FMP Q September 07 Series II-IDCW 29 7 C 2 2007-09-17T00:00:00+05:30 2007-09-27T00:00:00+05:30 2007-09-26T00:00:00+05:30 2007-12-30T00:00:00+05:30 108REDP 106710 I 10.0000 0.0000 false 0.00 0.00 U 13299 2026-04-23T14:11:00+05:30 0 6011 6002 UTI Fixed Maturity Plan Quarterly September 2007 Series II-Growth FMP Q September 07 Series II-G 29 7 C 2 2007-09-17T00:00:00+05:30 2007-09-27T00:00:00+05:30 2007-09-26T00:00:00+05:30 2007-12-30T00:00:00+05:30 108REGP 106713 G 10.0000 0.0000 false 0.00 0.00 U 13299 2026-04-23T14:11:00+05:30 0 6010 6003 Fortis Fixed Term Plan Series 9 Yearly Plan A Regular-IDCW Half Yearly Fortis FTP Series 9 YA Reg-IDCWH 1 7 C 70 2 2007-08-29T00:00:00+05:30 2007-09-18T00:00:00+05:30 2007-09-17T00:00:00+05:30 2010-09-17T00:00:00+05:30 178FARH 111084 I 10.0000 0.0000 false 0.00 0.00 U 3122 2026-04-23T14:11:00+05:30 0 5995 6004 DWS Fixed Term Fund Series 34 Institutional Plan-Growth DWS FTF Ser 34 Inst-G 7 7 C 70 2 2007-08-21T00:00:00+05:30 2007-09-05T00:00:00+05:30 2007-08-22T00:00:00+05:30 2008-09-09T00:00:00+05:30 129S4IG 106543 G 10.0000 0.0000 false 0.00 0.00 U 2792 2026-04-23T14:11:00+05:30 0 5936 6005 HDFC Arbitrage Fund - WP (Div-M) Arbitrage Fund - W P(DM) 12 0 O 1 2007-09-28T00:00:00+05:30 2007-10-23T00:00:00+05:30 2007-10-15T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 6006 HDFC Arbitrage Fund Wholesale Regular-IDCW Arbitrage Wholesale Reg-IDCW 12 141 O 290 1 2007-09-28T00:00:00+05:30 2007-10-23T00:00:00+05:30 2007-10-15T00:00:00+05:30 HAFWDQ 106795 I 10.0000 0.0000 true 0.00 0.00 U 31427 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 6038 6007 HDFC Arbitrage Fund - WP (D) Arbitrage Fund - WP(DQ) 12 0 O 1 2007-09-28T00:00:00+05:30 2007-10-23T00:00:00+05:30 2007-10-15T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 6008 HDFC Arbitrage Fund Wholesale Regular-Growth Arbitrage Wholesale Reg-G 12 141 O 290 1 2007-09-28T00:00:00+05:30 2007-10-23T00:00:00+05:30 2007-10-15T00:00:00+05:30 HAFWG 106793 G 10.0000 0.0000 true 0.00 0.00 U 31427 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 6037 6009 HDFC Arbitrage Fund (Div-M) Arbitrage Fund (DM) 12 0 O 1 2007-09-28T00:00:00+05:30 2007-10-23T00:00:00+05:30 2007-10-15T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 6010 HDFC Arbitrage Fund Retail-IDCW Monthly Arbitrage Retail-IDCWM 12 141 O 290 1 2007-09-28T00:00:00+05:30 2007-10-23T00:00:00+05:30 2007-10-15T00:00:00+05:30 HAFRDM 106799 I 10.0000 0.0000 true 0.00 0.00 U 3401 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 6036 6011 HDFC Arbitrage Fund Retail-IDCW Quarterly Arbitrage Retail-IDCWQ 12 141 O 290 1 2007-09-28T00:00:00+05:30 2007-10-23T00:00:00+05:30 2007-10-15T00:00:00+05:30 HAFRDQ 106797 I 10.0000 0.0000 true 0.00 0.00 U 3401 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 6035 6012 HDFC Arbitrage Fund Retail-Growth Arbitrage Retail-G 12 141 O 290 1 2007-09-28T00:00:00+05:30 2007-10-23T00:00:00+05:30 2007-10-15T00:00:00+05:30 HAFRG 106796 G 10.0000 0.0000 true 0.00 0.00 U 3401 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 6034 6013 HSBC Flexi Debt Fund-IDCW Daily Flexi Debt-IDCWD 13 128 O 47 1 2007-10-03T00:00:00+05:30 2007-10-05T00:00:00+05:30 2007-10-03T00:00:00+05:30 OFDIDD I 10.0000 0.0000 false 0.00 0.00 U 4629 2026-05-08T10:14:00+05:30 0 6065 6014 HSBC Flexi Debt Fund-IDCW Monthly Flexi Debt-IDCWM 13 128 O 47 1 2007-10-03T00:00:00+05:30 2007-10-05T00:00:00+05:30 2007-10-03T00:00:00+05:30 OFDIMD 106739 I 10.0000 0.0000 false 0.00 0.00 U 4629 2026-05-08T10:14:00+05:30 6064 6015 HSBC Flexi Debt Fund-Growth Flexi Debt-G 13 128 O 47 1 2007-10-03T00:00:00+05:30 2007-10-05T00:00:00+05:30 2007-10-03T00:00:00+05:30 OFDIG 106737 G 10.0000 0.0000 false 0.00 0.00 U 4629 2026-05-08T10:14:00+05:30 6063 6016 HSBC Flexi Debt Fund - Reg (Div-D) Flexi Debt Fund (DD) 13 0 O 1 2007-10-03T00:00:00+05:30 2008-09-05T00:00:00+05:30 2007-10-03T00:00:00+05:30 I 10.0000 1.0000 true 0.00 U 2026-04-23T14:11:00+05:30 6017 HSBC Flexi Debt Fund Regular-IDCW Monthly Flexi Debt Regular-IDCWM 13 128 O 47 1 2007-10-03T00:00:00+05:30 2007-10-05T00:00:00+05:30 2007-10-03T00:00:00+05:30 OFDRMD 106741 I 10.0000 0.0000 false 0.00 0.00 U 4631 2026-05-08T10:14:00+05:30 6062 6018 HSBC Flexi Debt Fund Regular-Growth Flexi Debt Regular-G 13 128 O 47 1 2007-10-03T00:00:00+05:30 2007-10-05T00:00:00+05:30 2007-10-03T00:00:00+05:30 OFDRG 106736 G 10.0000 0.0000 false 0.00 0.00 U 4631 2026-05-08T10:14:00+05:30 6061 6019 ICICI Prudential Fixed Maturity Plan Series 41 19 Months Institutional-IDCW FMP Series 41 19M Inst-IDCW 20 7 C 50 1 2007-10-01T00:00:00+05:30 2007-10-19T00:00:00+05:30 2007-10-15T00:00:00+05:30 2009-05-10T00:00:00+05:30 P1032 106767 I 10.0000 0.0000 false 0.00 0.00 U 5398 2026-04-23T14:11:00+05:30 0 6111 6020 ICICI Prudential Fixed Maturity Plan Series 41 19 Months Institutional-Growth FMP Series 41 19M Inst-G 20 7 C 50 1 2007-10-01T00:00:00+05:30 2007-10-19T00:00:00+05:30 2007-10-15T00:00:00+05:30 2009-05-10T00:00:00+05:30 P1031 106766 G 10.0000 0.0000 false 0.00 0.00 U 5398 2026-04-23T14:11:00+05:30 0 6110 6021 ICICI Pru FMP - Series 41 - 19Mth - Inst Opt-I (D) FMP-S41-19M-Inst-I(D) 20 0 C 1 2007-10-01T00:00:00+05:30 2007-10-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6022 ICICI Prudential Fixed Maturity Plan Series 41 19 Months Institutional I-Growth FMP Series 41 19M Inst I-G 20 7 C 50 1 2007-10-01T00:00:00+05:30 2007-10-19T00:00:00+05:30 2007-10-15T00:00:00+05:30 2009-05-10T00:00:00+05:30 P1033 106764 G 10.0000 0.0000 false 0.00 0.00 U 5399 2026-04-23T14:11:00+05:30 0 6112 6023 ICICI Prudential Fixed Maturity Plan Series 41 19 Months Retail-IDCW FMP Series 41 19M Retail-IDCW 20 7 C 50 1 2007-10-01T00:00:00+05:30 2007-10-19T00:00:00+05:30 2007-10-15T00:00:00+05:30 2009-05-10T00:00:00+05:30 P1030 106768 I 10.0000 0.0000 false 0.00 0.00 U 5400 2026-04-23T14:11:00+05:30 0 6109 6024 ICICI Prudential Fixed Maturity Plan Series 41 19 Months Retail-Growth FMP Series 41 19M Retail-G 20 7 C 50 1 2007-10-01T00:00:00+05:30 2007-10-19T00:00:00+05:30 2007-10-15T00:00:00+05:30 2009-05-10T00:00:00+05:30 P1029 106769 G 10.0000 0.0000 false 0.00 0.00 U 5400 2026-04-23T14:11:00+05:30 0 6108 6025 ICICI Prudential Annual Interval Plan II-IDCW Annual Interval Plan II-IDCW 20 7 O 72 1 2007-10-01T00:00:00+05:30 2007-10-05T00:00:00+05:30 2007-10-04T00:00:00+05:30 P1038 106760 I 10.0000 0.0000 false 0.00 0.00 U 4718 2026-05-08T10:14:00+05:30 0 6043 6026 ICICI Prudential Annual Interval Plan II-Growth Annual Interval Plan II-G 20 7 O 72 1 2007-10-01T00:00:00+05:30 2007-10-05T00:00:00+05:30 2007-10-04T00:00:00+05:30 P1037 106761 G 10.0000 0.0000 false 0.00 0.00 U 4718 2026-05-08T10:14:00+05:30 0 6042 6027 ICICI Prudential Annual Interval Plan II Retail-IDCW Annual Interval Plan II Ret-IDCW 20 7 O 72 1 2007-10-01T00:00:00+05:30 2007-10-05T00:00:00+05:30 2007-10-04T00:00:00+05:30 P1036 106762 I 10.0000 0.0000 false 0.00 0.00 U 4719 2026-05-08T10:14:00+05:30 0 6041 6028 ICICI Prudential Annual Interval Plan II Retail-Growth Annual Interval Plan II Ret-G 20 7 O 72 1 2007-10-01T00:00:00+05:30 2007-10-05T00:00:00+05:30 2007-10-04T00:00:00+05:30 P1035 106763 G 10.0000 0.0000 false 0.00 0.00 U 4719 2026-05-08T10:14:00+05:30 0 6040 6029 Kotak Quarterly Interval Plan Series 2 Regular-IDCW Q Interval Series 2 Reg-IDCW 16 7 O 50 1 2007-09-25T00:00:00+05:30 2007-09-27T00:00:00+05:30 2007-09-26T00:00:00+05:30 K403 106734 I 10.0000 0.0000 false 0.00 0.00 U 8049 2026-05-08T10:14:00+05:30 0 6005 6030 Kotak Quarterly Interval Plan Series 2 Regular-Growth Q Interval Series 2 Reg-G 16 7 O 50 1 2007-09-25T00:00:00+05:30 2007-09-27T00:00:00+05:30 2007-09-26T00:00:00+05:30 K402 106735 G 10.0000 0.0000 false 0.00 0.00 U 8049 2026-05-08T10:14:00+05:30 0 6004 6031 Lotus India Fixed Maturity Plan 3 Months Series XIX -IDCW Lotus India FMP 3 Months Series XIX-IDCW 30 7 C 70 2 2007-10-01T00:00:00+05:30 2007-11-15T00:00:00+05:30 2007-10-03T00:00:00+05:30 2008-02-13T00:00:00+05:30 120FURD 106704 I 10.0000 0.0000 false 0.00 0.00 U 8605 2026-04-23T14:11:00+05:30 0 6232 6032 Lotus India Fixed Maturity Plan 3 Months Series XIX -Growth Lotus India FMP 3 Months Series XIX-G 30 7 C 70 2 2007-10-01T00:00:00+05:30 2007-11-15T00:00:00+05:30 2007-10-03T00:00:00+05:30 2008-02-13T00:00:00+05:30 120FURG 106705 G 10.0000 0.0000 false 0.00 0.00 U 8605 2026-04-23T14:11:00+05:30 0 6231 6033 Birla Sun Life Fixed Term Plan Series AC Institutional-IDCW Birla SL FTP Ser AC Inst-IDCW 3 7 C 70 1 2007-10-03T00:00:00+05:30 2007-10-10T00:00:00+05:30 2007-10-09T00:00:00+05:30 2008-10-10T00:00:00+05:30 B872D 106756 I 10.0000 0.0000 false 0.00 0.00 U 840 2026-04-23T14:11:00+05:30 0 6076 6034 Birla Sun Life Fixed Term Plan Series AC Institutional-Growth Birla SL FTP Ser AC Inst-G 3 7 C 70 1 2007-10-03T00:00:00+05:30 2007-10-10T00:00:00+05:30 2007-10-09T00:00:00+05:30 2008-10-10T00:00:00+05:30 B872G 106757 G 10.0000 0.0000 false 0.00 0.00 U 840 2026-04-23T14:11:00+05:30 0 6075 6035 Birla Sun Life Fixed Term Plan Series AC Retail-IDCW Birla SL FTP Ser AC Ret-IDCW 3 7 C 70 1 2007-10-03T00:00:00+05:30 2007-10-10T00:00:00+05:30 2007-10-09T00:00:00+05:30 2008-10-10T00:00:00+05:30 B871D 106759 I 10.0000 0.0000 false 0.00 0.00 U 841 2026-04-23T14:11:00+05:30 0 6074 6036 Birla Sun Life Fixed Term Plan Series AC Retail-Growth Birla SL FTP Ser AC Ret-G 3 7 C 70 1 2007-10-03T00:00:00+05:30 2007-10-10T00:00:00+05:30 2007-10-09T00:00:00+05:30 2008-10-10T00:00:00+05:30 B871G 106758 G 10.0000 0.0000 false 0.00 0.00 U 841 2026-04-23T14:11:00+05:30 0 6073 6037 Reliance Fixed Horizon Fund IV-Series V Institutional -IDCW Reliance FHF IV-Series V Inst-IDCW 22 7 C 70 2 2007-10-03T00:00:00+05:30 2007-10-10T00:00:00+05:30 2007-10-08T00:00:00+05:30 2009-04-01T00:00:00+05:30 RMFABID 106790 I 10.0000 0.0000 false 0.00 0.00 U 9377 2026-04-23T14:11:00+05:30 0 6049 6038 Reliance Fixed Horizon Fund IV-Series V Institutional -Growth Reliance FHF IV-Series V Inst-G 22 7 C 70 2 2007-10-03T00:00:00+05:30 2007-10-10T00:00:00+05:30 2007-10-08T00:00:00+05:30 2009-04-01T00:00:00+05:30 RMFABIG 106789 G 10.0000 0.0000 false 0.00 0.00 U 9377 2026-04-23T14:11:00+05:30 0 6048 6039 Reliance Fixed Horizon Fund IV-Series V Retail -IDCW Reliance FHF IV-Series V Retail-IDCW 22 7 C 70 2 2007-10-03T00:00:00+05:30 2007-10-10T00:00:00+05:30 2007-10-08T00:00:00+05:30 2009-04-01T00:00:00+05:30 RMFABRD 106792 I 10.0000 0.0000 false 0.00 0.00 U 9378 2026-04-23T14:11:00+05:30 0 6047 6040 Reliance Fixed Horizon Fund IV-Series V Retail -Growth Reliance FHF IV-Series V Retail-G 22 7 C 70 2 2007-10-03T00:00:00+05:30 2007-10-10T00:00:00+05:30 2007-10-08T00:00:00+05:30 2009-04-01T00:00:00+05:30 RMFABRG 106791 G 10.0000 0.0000 false 0.00 0.00 U 9378 2026-04-23T14:11:00+05:30 0 6046 6041 ABN AMRO FTP - Series 8 - Yrly F - Inst (D) FTP-Series8-Yly F-I(D) 1 0 C 2 2007-10-05T00:00:00+05:30 2007-10-25T00:00:00+05:30 I 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 6042 ABN AMRO FTP - Series 8 - Yrly F - Inst (Div-A) FTP-Series8-YlyF-I(DA) 1 0 C 2 2007-10-05T00:00:00+05:30 2007-10-25T00:00:00+05:30 I 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 6043 ABN AMRO FTP - Series 8 - Yrly F - Inst (Div-M) FTP-Series8-YlyF-I(DM) 1 0 C 2 2007-10-05T00:00:00+05:30 2007-10-25T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 6044 ABN AMRO FTP - Series 8 - Yrly F - Inst (Div-Q) FTP-Series8-YlyF-I(DQ) 1 0 C 2 2007-10-05T00:00:00+05:30 2007-10-25T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 6045 ABN AMRO FTP - Series 8 - Yrly F - Inst (G) FTP-Series8-Yly F-I(G) 1 0 C 2 2007-10-05T00:00:00+05:30 2007-10-25T00:00:00+05:30 G 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 6046 ABN AMRO FTP - Series 8 - Yrly F (D) FTP-Series 8-Yly F (D) 1 0 C 2 2007-10-05T00:00:00+05:30 2007-10-25T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 6047 ABN AMRO FTP - Series 8 - Yrly F (Div-A) FTP-Series 8-Yly F(DA) 1 0 C 2 2007-10-05T00:00:00+05:30 2007-10-25T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 6048 ABN AMRO FTP - Series 8 - Yrly F (Div-M) FTP-Series 8-Yly F(DM) 1 0 C 2 2007-10-05T00:00:00+05:30 2007-10-25T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 6049 ABN AMRO FTP - Series 8 - Yrly F (Div-Q) FTP-Series 8-Yly F(DQ) 1 0 C 2 2007-10-05T00:00:00+05:30 2007-10-25T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 6050 ABN AMRO FTP - Series 8 - Yrly F (G) FTP-Series 8-Yly F (G) 1 0 C 2 2007-10-05T00:00:00+05:30 2007-10-25T00:00:00+05:30 G 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 6051 ABN AMRO Interval Fund - Qrtly J (Div-Int-Red) Interval-QlyJ(D-Int-Red 1 0 I 2 2007-10-05T00:00:00+05:30 2007-10-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6052 ABN AMRO Interval Fund - Qrtly J (Div-Int-Ren) Interval- QlyJ (D-Int-Ren 1 0 I 2 2007-10-05T00:00:00+05:30 2007-10-22T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6053 ABN AMRO Interval Fund - Qrtly J (Div-M-Red) Interval- QlyJ (DM-Red) 1 0 I 2 2007-10-05T00:00:00+05:30 2007-10-22T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6054 ABN AMRO Interval Fund - Qrtly J (Div-M-Ren) Interval-QlyJ (DM-Ren) 1 0 I 2 2007-10-05T00:00:00+05:30 2007-10-22T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 6055 ABN AMRO Interval Fund - Qrtly J (Div-Q-Red) Interval-QlyJ (DQ-Red) 1 0 I 2 2007-10-05T00:00:00+05:30 2007-10-22T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 6056 ABN AMRO Interval Fund - Qrtly J (Div-Q-Ren) Interval-QlyJ (DQ-Ren) 1 0 I 2 2007-10-05T00:00:00+05:30 2007-10-22T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6057 ABN AMRO Interval Fund - Qrtly J (G-Red) Interval-Qly J (G-Red) 1 0 I 2 2007-10-05T00:00:00+05:30 2007-10-22T00:00:00+05:30 G 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6058 ABN AMRO Interval Fund - Qrtly J (G-Ren) Interval -Qly J (G-Ren) 1 0 I 2 2007-10-05T00:00:00+05:30 2007-10-22T00:00:00+05:30 G 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6059 ICICI Prudential Half Yearly Interval Plan I Retail-IDCW Half Yearly Interval Plan I Ret-IDCW 20 7 O 50 1 2007-10-09T00:00:00+05:30 2007-10-12T00:00:00+05:30 2007-10-11T00:00:00+05:30 P1040 106776 I 10.0000 0.0000 false 0.00 0.00 U 5888 2026-04-23T14:11:00+05:30 0 6094 6060 ICICI Prudential Half Yearly Interval Plan I Retail-Growth Half Yearly Interval Plan I Ret-G 20 7 O 50 1 2007-10-09T00:00:00+05:30 2007-10-12T00:00:00+05:30 2007-10-11T00:00:00+05:30 P1039 106775 G 10.0000 0.0000 false 0.00 0.00 U 5888 2026-04-23T14:11:00+05:30 0 6093 6061 Religare Fixed Maturity Plan 18 Months Series I Institutional-IDCW Religare FMP 18 Months Series I Inst-IDCW 30 7 C 70 2 2007-10-09T00:00:00+05:30 2007-11-23T00:00:00+05:30 2007-10-17T00:00:00+05:30 2009-04-10T00:00:00+05:30 120UBID I 10.0000 0.0000 false 0.00 0.00 U 10304 2026-04-23T14:11:00+05:30 0 6289 6062 Religare Fixed Maturity Plan 18 Months Series I Institutional-Growth Religare FMP 18 Months Series I Inst-G 30 7 C 70 2 2007-10-09T00:00:00+05:30 2007-11-23T00:00:00+05:30 2007-10-17T00:00:00+05:30 2009-04-10T00:00:00+05:30 120UBIG 106753 G 10.0000 0.0000 false 0.00 0.00 U 10304 2026-04-23T14:11:00+05:30 0 6288 6063 Religare Fixed Maturity Plan 18 Months Series I Retail-IDCW Religare FMP 18 Months Series I Retail-IDCW 30 7 C 70 2 2007-10-09T00:00:00+05:30 2007-11-23T00:00:00+05:30 2007-10-17T00:00:00+05:30 2009-04-10T00:00:00+05:30 120UBRD 106752 I 10.0000 0.0000 false 0.00 0.00 U 10305 2026-04-23T14:11:00+05:30 0 6287 6064 Religare Fixed Maturity Plan 18 Months Series I Retail-Growth Religare FMP 18 Months Series I Retail-G 30 7 C 70 2 2007-10-09T00:00:00+05:30 2007-11-23T00:00:00+05:30 2007-10-17T00:00:00+05:30 2009-04-10T00:00:00+05:30 120UBRG 106754 G 10.0000 0.0000 false 0.00 0.00 U 10305 2026-04-23T14:11:00+05:30 0 6286 6065 Sahara Retailing Entertainment Auto and Logistics Fund-IDCW R.E.A.L-IDCW 23 112 O 15 2 2007-10-05T00:00:00+05:30 2007-11-27T00:00:00+05:30 2007-11-02T00:00:00+05:30 113RFDP 106744 I 10.0000 0.0000 false 0.00 0.00 U 10593 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. Same for SIP 6055 6066 Sahara Retailing Entertainment Auto and Logistics Fund-Growth R.E.A.L-G 23 112 O 15 2 2007-10-05T00:00:00+05:30 2007-11-27T00:00:00+05:30 2007-11-02T00:00:00+05:30 113RFGP 106745 G 10.0000 0.0000 false 0.00 0.00 U 10593 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. Same for SIP 6054 6067 UTI-FTI - Series III - Plan 18 - Inst (D) FTI - SIII-Plan 18-I(D) 29 0 C 2 2007-10-08T00:00:00+05:30 2007-10-15T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6068 UTI-FTI - Series III - Plan 18 - Inst (G) FTI - SIII-Plan 18-I(G) 29 0 C 2 2007-10-08T00:00:00+05:30 2007-10-15T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6069 UTI Fixed Term Income Interval Fund Series III Plan 18-IDCW Fixed Term Interval Series III P18-IDCW 29 7 C 70 2 2007-10-08T00:00:00+05:30 2007-10-16T00:00:00+05:30 2007-10-15T00:00:00+05:30 2009-04-08T00:00:00+05:30 108F6DP 106834 I 10.0000 0.0000 false 0.00 0.00 U 13158 2026-04-23T14:11:00+05:30 0 6096 6070 UTI Fixed Term Income Interval Fund Series III Plan 18-Growth Fixed Term Interval Series III P18-G 29 7 C 70 2 2007-10-08T00:00:00+05:30 2007-10-16T00:00:00+05:30 2007-10-15T00:00:00+05:30 2009-04-08T00:00:00+05:30 108F6GP 106835 G 10.0000 0.0000 false 0.00 0.00 U 13158 2026-04-23T14:11:00+05:30 0 6095 6071 ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Monthly Dividend Option FTP-S8YLY-E-I-Calen(DM) 1 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6072 ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Quarterly Dividend Option FTP-S8YLY-E-I-Calen(DQ) 1 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6073 ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Yearly Dividend Option FTP-S8YLY-E-I-Calen(DY) 1 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6074 ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Monthly Dividend Option FTP-S8YLY-E-R-Calen(DM) 1 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6075 ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Quarterly Dividend Option FTP-S8YLY-E-R-Calen(DQ) 1 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6076 ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Yearly Dividend Option FTP-S8YLY-E-R-Calen(DY) 1 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6077 ABN AMRO Fixed Term Plan Series 9 Yearly Plan A Institutional-IDCW Half Yearly ABN AMRO FTP Series 9 YA Inst-IDCWH 1 7 C 70 2 2007-08-29T00:00:00+05:30 2007-09-18T00:00:00+05:30 2007-09-17T00:00:00+05:30 2010-09-17T00:00:00+05:30 106635 I 10.0000 0.0000 false 0.00 0.00 U 58 2026-04-23T14:11:00+05:30 0 6001 6078 HSBC Floating Rate Long-term Fund-IDCW Fortnightly Floating Rate LT -IDCWF 13 2 O 50 1 2007-09-24T00:00:00+05:30 2007-09-24T00:00:00+05:30 OFLIFD 106669 I 10.0000 0.0000 false 0.00 0.00 U 4632 2026-05-08T10:14:00+05:30 0 6114 6079 ICICI Prudential Annual Interval Plan III Retail-IDCW Annual Interval Plan III Ret-IDCW 20 7 O 72 1 2007-10-10T00:00:00+05:30 2007-10-18T00:00:00+05:30 2007-10-17T00:00:00+05:30 P1042 106778 I 10.0000 0.0000 false 0.00 0.00 U 4721 2026-05-08T10:14:00+05:30 0 6070 6080 ICICI Prudential Annual Interval Plan III Retail-Growth Annual Interval Plan III Ret-G 20 7 O 72 1 2007-10-10T00:00:00+05:30 2007-10-18T00:00:00+05:30 2007-10-17T00:00:00+05:30 P1041 106777 G 10.0000 0.0000 false 0.00 0.00 U 4721 2026-05-08T10:14:00+05:30 0 6069 6081 ICICI Prudential Annual Interval Plan III-IDCW Annual Interval Plan III-IDCW 20 7 O 72 1 2007-10-10T00:00:00+05:30 2007-10-18T00:00:00+05:30 2007-10-17T00:00:00+05:30 P1044 106780 I 10.0000 0.0000 false 0.00 0.00 U 4720 2026-05-08T10:14:00+05:30 0 6072 6082 ICICI Prudential Annual Interval Plan III-Growth Annual Interval Plan III-G 20 7 O 72 1 2007-10-10T00:00:00+05:30 2007-10-18T00:00:00+05:30 2007-10-17T00:00:00+05:30 P1043 106779 G 10.0000 0.0000 false 0.00 0.00 U 4720 2026-05-08T10:14:00+05:30 0 6071 6083 SBI Debt Fund Series 90 Days 16-IDCW Debt Fund Series 90 Days 16-IDCW 24 7 C 50 1 2007-10-11T00:00:00+05:30 2007-10-16T00:00:00+05:30 2007-10-15T00:00:00+05:30 2008-01-14T00:00:00+05:30 L153D 106844 I 10.0000 0.0000 false 0.00 0.00 U 10893 2026-04-23T14:11:00+05:30 0 6107 6084 SBI Debt Fund Series 90 Days 16-Growth Debt Fund Series 90 Days 16-G 24 7 C 50 1 2007-10-11T00:00:00+05:30 2007-10-16T00:00:00+05:30 2007-10-15T00:00:00+05:30 2008-01-14T00:00:00+05:30 L153G 106843 G 10.0000 0.0000 false 0.00 0.00 U 10893 2026-04-23T14:11:00+05:30 0 6106 6085 HDFC Floating Rate Debt Fund Regular-IDCW Daily Floating Rate Debt Reg-IDCWD 12 132 O 478 1 2007-10-23T00:00:00+05:30 2007-10-23T00:00:00+05:30 2007-10-23T00:00:00+05:30 HISWDD 106838 I 10.0000 0.0000 true 0.00 0.00 U 31435 2026-05-08T10:14:00+05:30 6099 6086 HDFC Floating Rate Debt Fund Regular-IDCW Monthly Floating Rate Debt Reg-IDCWM 12 132 O 478 1 2007-10-23T00:00:00+05:30 2007-10-23T00:00:00+05:30 2007-10-23T00:00:00+05:30 HISWDM 106839 I 10.0000 0.0000 true 0.00 0.00 U 31435 2026-05-08T10:14:00+05:30 6101 6087 HDFC Floating Rate Income - ST - WP (Div-Payt) FRI - ST - WP (DPayt) 12 0 O 1 2007-10-23T00:00:00+05:30 2007-10-23T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6088 HDFC Floating Rate Debt Fund Regular-IDCW Weekly Floating Rate Debt Reg-IDCWW 12 132 O 478 1 2007-10-23T00:00:00+05:30 2007-10-23T00:00:00+05:30 2007-10-23T00:00:00+05:30 HISWD 106840 I 10.0000 0.0000 true 0.00 0.00 U 31435 2026-05-08T10:14:00+05:30 6100 6089 HDFC Floating Rate Debt Fund Regular-Growth Floating Rate Debt Reg-G 12 132 O 478 1 2007-10-23T00:00:00+05:30 2007-10-23T00:00:00+05:30 2007-10-23T00:00:00+05:30 HISWG 106841 G 10.0000 0.0000 true 0.00 0.00 U 31435 2026-05-08T10:14:00+05:30 6098 6090 HSBC Flexi Debt Fund-IDCW Fortnightly Flexi Debt-IDCWF 13 128 O 47 1 2007-10-03T00:00:00+05:30 2007-10-05T00:00:00+05:30 2007-10-03T00:00:00+05:30 OFDIFD 106738 I 10.0000 0.0000 false 0.00 0.00 U 4629 2026-05-08T10:14:00+05:30 6066 6091 JM Fixed Maturity Fund Series VII 18 Months Institutional-IDCW FMF Series VII 18M Inst-IDCW 15 7 C 51 2 2007-10-11T00:00:00+05:30 2007-10-19T00:00:00+05:30 2007-10-18T00:00:00+05:30 2009-04-21T00:00:00+05:30 105J1ID 106787 I 10.0000 0.0000 false 0.00 0.00 U 7274 2026-04-23T14:11:00+05:30 0 6084 6092 JM Fixed Maturity Fund Series VII 18 Months Institutional-Growth FMF Series VII 18M Inst-G 15 7 C 51 2 2007-10-11T00:00:00+05:30 2007-10-19T00:00:00+05:30 2007-10-18T00:00:00+05:30 2009-04-21T00:00:00+05:30 105J1IG 106788 G 10.0000 0.0000 false 0.00 0.00 U 7274 2026-04-23T14:11:00+05:30 0 6083 6093 JM Fixed Maturity Fund Series VII 18 Months Retail-IDCW FMF Series VII 18M Retail-IDCW 15 7 C 51 2 2007-10-11T00:00:00+05:30 2007-10-19T00:00:00+05:30 2007-10-18T00:00:00+05:30 2009-04-21T00:00:00+05:30 105J1RD 106786 I 10.0000 0.0000 false 0.00 0.00 U 7275 2026-04-23T14:11:00+05:30 0 6082 6094 JM Fixed Maturity Fund Series VII 18 Months Retail-Growth FMF Series VII 18M Retail-G 15 7 C 51 2 2007-10-11T00:00:00+05:30 2007-10-19T00:00:00+05:30 2007-10-18T00:00:00+05:30 2009-04-21T00:00:00+05:30 105J1RG 106785 G 10.0000 0.0000 false 0.00 0.00 U 7275 2026-04-23T14:11:00+05:30 0 6081 6095 HDFC Fixed Maturity 181Days October 2007 Wholesale Plan-IDCW FMP 181D Oct 2007 Wholesale-IDCW 12 7 C 50 1 2007-10-15T00:00:00+05:30 2007-10-18T00:00:00+05:30 2007-10-17T00:00:00+05:30 2008-04-16T00:00:00+05:30 HF6MWD 106803 I 10.0000 0.0000 false 0.00 0.00 U 3855 2026-04-23T14:11:00+05:30 0 6142 6096 HDFC Fixed Maturity 181Days October 2007 Wholesale Plan-Growth FMP 181D Oct 2007 Wholesale-G 12 7 C 50 1 2007-10-15T00:00:00+05:30 2007-10-18T00:00:00+05:30 2007-10-17T00:00:00+05:30 2008-04-16T00:00:00+05:30 HF6MWG 106805 G 10.0000 0.0000 false 0.00 0.00 U 3855 2026-04-23T14:11:00+05:30 0 6141 6097 HDFC Fixed Maturity 181Days October 2007 Retail Plan-IDCW FMP 181D Oct 2007 Retail-IDCW 12 7 C 50 1 2007-10-15T00:00:00+05:30 2007-10-18T00:00:00+05:30 2007-10-17T00:00:00+05:30 2008-04-16T00:00:00+05:30 HF6MRD 106806 I 10.0000 0.0000 false 0.00 0.00 U 3854 2026-04-23T14:11:00+05:30 0 6140 6098 HDFC Fixed Maturity 181Days October 2007 Retail Plan-Growth FMP 181D Oct 2007 Retail-G 12 7 C 50 1 2007-10-15T00:00:00+05:30 2007-10-18T00:00:00+05:30 2007-10-17T00:00:00+05:30 2008-04-16T00:00:00+05:30 HF6MRG 106804 G 10.0000 0.0000 false 0.00 0.00 U 3854 2026-04-23T14:11:00+05:30 0 6139 6099 HDFC Fixed Maturity 18Months October 2007 Wholesale Plan-IDCW FMP 18M Oct 2007 Wholesale-IDCW 12 7 C 70 1 2007-10-17T00:00:00+05:30 2007-10-30T00:00:00+05:30 2007-10-29T00:00:00+05:30 2009-04-22T00:00:00+05:30 HFOTWD 106807 I 10.0000 0.0000 false 0.00 0.00 U 3880 2026-04-23T14:11:00+05:30 0 6169 6100 HDFC Fixed Maturity 18Months October 2007 Wholesale Plan-Growth FMP 18M Oct 2007 Wholesale-G 12 7 C 70 1 2007-10-17T00:00:00+05:30 2007-10-30T00:00:00+05:30 2007-10-29T00:00:00+05:30 2009-04-22T00:00:00+05:30 HFOTWG 106808 G 10.0000 0.0000 false 0.00 0.00 U 3880 2026-04-23T14:11:00+05:30 0 6168 6101 HDFC Fixed Maturity 18Months October 2007 Retail Plan-IDCW FMP 18M Oct 2007 Retail-IDCW 12 7 C 70 1 2007-10-17T00:00:00+05:30 2007-10-30T00:00:00+05:30 2007-10-29T00:00:00+05:30 2009-04-22T00:00:00+05:30 HFOTRD 106811 I 10.0000 0.0000 false 0.00 0.00 U 3879 2026-04-23T14:11:00+05:30 0 6166 6102 HDFC Fixed Maturity 18Months October 2007 Retail Plan-Growth FMP 18M Oct 2007 Retail-G 12 7 C 70 1 2007-10-17T00:00:00+05:30 2007-10-30T00:00:00+05:30 2007-10-29T00:00:00+05:30 2009-04-22T00:00:00+05:30 HFOTRG 106810 G 10.0000 0.0000 false 0.00 0.00 U 3879 2026-04-23T14:11:00+05:30 0 6165 6103 LICMF Fixed Maturity Plan Series 33-IDCW LICMF FMP Series 33-IDCW 17 7 C 50 2 2007-10-15T00:00:00+05:30 2007-10-23T00:00:00+05:30 2007-10-22T00:00:00+05:30 2008-11-16T00:00:00+05:30 102T3DP 106869 I 10.0000 0.0000 false 0.00 0.00 U 8545 2026-04-23T14:11:00+05:30 0 6134 6104 LICMF Fixed Maturity Plan Series 33-Growth LICMF FMP Series 33-G 17 7 C 50 2 2007-10-15T00:00:00+05:30 2007-10-23T00:00:00+05:30 2007-10-22T00:00:00+05:30 2008-11-16T00:00:00+05:30 102T3GP 106870 G 10.0000 0.0000 false 0.00 0.00 U 8545 2026-04-23T14:11:00+05:30 0 6133 6105 R*Shares Gold Exchange Traded Fund R*Shares Gold ETF 22 28 O 195 2 2007-10-15T00:00:00+05:30 2007-11-21T00:00:00+05:30 2007-11-01T00:00:00+05:30 RMFGTDP 107015 I 100.0000 0.0000 false 0.00 0.00 U 9151 2026-05-08T10:14:00+05:30 0 6060 6106 HSBC Flexi Debt Fund Regular-IDCW Fortnightly Flexi Debt Regular-IDCWF 13 128 O 47 1 2007-10-03T00:00:00+05:30 2007-10-05T00:00:00+05:30 2007-10-03T00:00:00+05:30 OFDRFD 106770 I 10.0000 0.0000 false 0.00 0.00 U 4631 2026-05-08T10:14:00+05:30 0 6068 6107 SBI Capital Protection Oriented Fund Series I-Growth Capital Protection Oriented Series I-G 24 25 C 48 1 2007-10-15T00:00:00+05:30 2007-12-21T00:00:00+05:30 2007-11-23T00:00:00+05:30 2012-12-20T00:00:00+05:30 L154G 106864 G 10.0000 0.0000 false 0.00 0.00 U 10618 2026-04-23T14:11:00+05:30 0 6067 6108 Sundaram Medium Duration Fund Institutional-IDCW Quarterly Medium Duration Inst-IDCWQ 26 121 O 450 2 2003-08-18T00:00:00+05:30 2003-08-18T00:00:00+05:30 176MTIQ 100605 I 10.0000 0.0000 true 0.00 0.00 U 11460 2026-05-08T10:14:00+05:30 0 1817 6109 HSBC Fixed Term Series 37 Institutional Plan-IDCW FTS 37 Inst-IDCW 13 7 C 47 1 2007-10-18T00:00:00+05:30 2007-10-18T00:00:00+05:30 2008-10-23T00:00:00+05:30 OF37ID 106816 I 10.0000 0.0000 false 0.00 0.00 U 4527 2026-04-23T14:11:00+05:30 0 6088 6110 HSBC Fixed Term Series 37 Institutional Plan-Growth FTS 37 Inst-G 13 7 C 47 1 2007-10-18T00:00:00+05:30 2007-10-18T00:00:00+05:30 2008-10-23T00:00:00+05:30 OF37IG 106814 G 10.0000 0.0000 false 0.00 0.00 U 4527 2026-04-23T14:11:00+05:30 0 6087 6111 HSBC Fixed Term Series 37 Regular Plan-IDCW FTS 37 Regular-IDCW 13 7 C 47 1 2007-10-18T00:00:00+05:30 2007-10-18T00:00:00+05:30 2008-10-23T00:00:00+05:30 OF37RD 106815 I 10.0000 0.0000 false 0.00 0.00 U 4528 2026-04-23T14:11:00+05:30 0 6086 6112 HSBC Fixed Term Series 37 Regular Plan-Growth FTS 37 Regular-G 13 7 C 47 1 2007-10-18T00:00:00+05:30 2007-10-18T00:00:00+05:30 2008-10-23T00:00:00+05:30 OF37RG 106813 G 10.0000 0.0000 false 0.00 0.00 U 4528 2026-04-23T14:11:00+05:30 0 6085 6113 DHFL Pramerica Hybrid Debt Fund Institutional-IDCW Monthly DHFL Pramerica Hybrid Debt Inst-IDCWM 61 139 O 387 2 2007-10-15T00:00:00+05:30 2007-11-02T00:00:00+05:30 2007-11-01T00:00:00+05:30 129AFID 106884 I 10.0000 0.0000 false 0.00 0.00 U 2045 2026-05-08T10:14:00+05:30 0 6105 6114 DHFL Pramerica Hybrid Debt Fund Institutional-Growth DHFL Pramerica Hybrid Debt Inst-G 61 139 O 387 2 2007-10-15T00:00:00+05:30 2007-11-02T00:00:00+05:30 2007-11-01T00:00:00+05:30 129AFIG 106883 G 10.0000 0.0000 false 0.00 0.00 U 2045 2026-05-08T10:14:00+05:30 0 6104 6115 DHFL Pramerica Hybrid Debt Fund-IDCW Monthly DHFL Pramerica Hybrid Debt-IDCWM 61 139 O 387 2 2007-10-15T00:00:00+05:30 2007-11-02T00:00:00+05:30 2007-11-01T00:00:00+05:30 129AFDP 138460 I 10.0000 0.0000 false 0.00 0.00 U 2043 2026-05-08T10:14:00+05:30 Exit load of 1.5% if units in excess of 10% are redeemed within 1 year 6103 6116 DHFL Pramerica Hybrid Debt Fund-Growth DHFL Pramerica Hybrid Debt-G 61 139 O 387 2 2007-10-15T00:00:00+05:30 2007-11-02T00:00:00+05:30 2007-11-01T00:00:00+05:30 129AFGP 138459 G 10.0000 0.0000 false 0.00 0.00 U 2043 2026-05-08T10:14:00+05:30 Exit load of 1.5% if units in excess of 10% are redeemed within 1 year 6102 6117 ICICI Prudential Annual Interval Plan IV -IDCW Annual Interval Plan IV-IDCW 20 7 O 72 1 2007-10-10T00:00:00+05:30 2007-10-26T00:00:00+05:30 2007-10-24T00:00:00+05:30 P1048 106830 I 10.0000 0.0000 false 0.00 0.00 U 4722 2026-05-08T10:14:00+05:30 0 6122 6118 ICICI Prudential Annual Interval Plan IV -Growth Annual Interval Plan IV-G 20 7 O 72 1 2007-10-10T00:00:00+05:30 2007-10-26T00:00:00+05:30 2007-10-24T00:00:00+05:30 P1047 106831 G 10.0000 0.0000 false 0.00 0.00 U 4722 2026-05-08T10:14:00+05:30 0 6121 6119 ICICI Prudential Annual Interval Plan IV Retail-IDCW Annual Interval Plan IV Ret-IDCW 20 7 O 72 1 2007-10-10T00:00:00+05:30 2007-10-26T00:00:00+05:30 2007-10-24T00:00:00+05:30 P1046 106832 I 10.0000 0.0000 false 0.00 0.00 U 4723 2026-05-08T10:14:00+05:30 0 6120 6120 ICICI Prudential Annual Interval Plan IV Retail-Growth Annual Interval Plan IV Ret-G 20 7 O 72 1 2007-10-10T00:00:00+05:30 2007-10-26T00:00:00+05:30 2007-10-24T00:00:00+05:30 P1045 106833 G 10.0000 0.0000 false 0.00 0.00 U 4723 2026-05-08T10:14:00+05:30 0 6119 6121 Kotak Money Market Fund Regular-Daily IDCW Money Market Reg-IDCWD 16 126 O 448 1 2007-10-22T00:00:00+05:30 2007-10-22T00:00:00+05:30 K474 106842 I 1000.0000 0.0000 false 0.00 0.00 U 17572 2026-05-08T10:14:00+05:30 6097 6122 SBI Debt Fund Series 18 Months 2 Institutional-IDCW Debt Fund Series 18 Months 2 Inst-IDCW 24 7 C 70 1 2007-10-18T00:00:00+05:30 2007-10-30T00:00:00+05:30 2007-10-29T00:00:00+05:30 2009-04-22T00:00:00+05:30 L155ID 106879 I 10.0000 0.0000 false 0.00 0.00 U 10679 2026-04-23T14:11:00+05:30 0 6174 6123 SBI Debt Fund Series 18 Months 2 Institutional-Growth Debt Series 18 Months 2 Inst-G 24 7 C 70 1 2007-10-18T00:00:00+05:30 2007-10-30T00:00:00+05:30 2007-10-29T00:00:00+05:30 2009-04-22T00:00:00+05:30 L155IG 106878 G 10.0000 0.0000 false 0.00 0.00 U 10679 2026-04-23T14:11:00+05:30 0 6173 6124 SBI Debt Fund Series 18 Months 2 Retail-IDCW Debt Series 18 Months 2 Retail-IDCW 24 7 C 70 1 2007-10-18T00:00:00+05:30 2007-10-30T00:00:00+05:30 2007-10-29T00:00:00+05:30 2009-04-22T00:00:00+05:30 L155RD 106874 I 10.0000 0.0000 false 0.00 0.00 U 10680 2026-04-23T14:11:00+05:30 0 6172 6125 SBI Debt Fund Series 18 Months 2 Retail-Growth Debt Series 18 Months 2 Retail-G 24 7 C 70 1 2007-10-18T00:00:00+05:30 2007-10-30T00:00:00+05:30 2007-10-29T00:00:00+05:30 2009-04-22T00:00:00+05:30 L155RG 106877 G 10.0000 0.0000 false 0.00 0.00 U 10680 2026-04-23T14:11:00+05:30 0 6171 6126 UTI Low Duration Fund Discontinued-Growth Low Duration Discontinued-G 29 123 O 422 2 1999-06-11T00:00:00+05:30 1999-07-12T00:00:00+05:30 108BFGP 102540 G 1000.0000 0.0000 true 0.00 0.00 U 13573 2026-05-08T10:14:00+05:30 0 625 6127 HDFC Fixed Maturity 367Days September 2007-II Retail Plan-IDCW FMP 367D Sep 2007-II Retail-IDCW 12 7 C 70 1 2007-09-24T00:00:00+05:30 2007-10-02T00:00:00+05:30 2007-10-01T00:00:00+05:30 2008-10-03T00:00:00+05:30 HFS9RD 106750 I 10.0000 0.0000 false 0.00 0.00 U 3939 2026-04-23T14:11:00+05:30 0 6159 6128 HDFC Fixed Maturity 367Days September 2007-II Wholesale Plan-IDCW Quarterly FMP 367D Sep 2007-II Wholesale-IDCWQ 12 7 C 70 1 2007-09-24T00:00:00+05:30 2007-10-02T00:00:00+05:30 2007-10-01T00:00:00+05:30 2008-10-03T00:00:00+05:30 HFS9RQ 106749 I 10.0000 0.0000 false 0.00 0.00 U 3940 2026-04-23T14:11:00+05:30 0 6163 6129 HDFC Fixed Maturity 367Days September 2007-II Retail Plan-Growth FMP 367D Sep 2007-II Retail-G 12 7 C 70 1 2007-09-24T00:00:00+05:30 2007-10-02T00:00:00+05:30 2007-10-01T00:00:00+05:30 2008-10-03T00:00:00+05:30 HFS9RG 106746 G 10.0000 0.0000 false 0.00 0.00 U 3939 2026-04-23T14:11:00+05:30 0 6158 6130 HDFC FMP - 367Days - September 2007(II)(6) -WP (D) FMP-367Day-1007(II)6)WP(D 12 0 C 1 2007-09-24T00:00:00+05:30 2007-10-01T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6131 HDFC Fixed Maturity 367Days September 2007-II Wholesale Plan-Growth FMP 367D Sep 2007-II Wholesale-G 12 7 C 70 1 2007-09-24T00:00:00+05:30 2007-10-02T00:00:00+05:30 2007-10-01T00:00:00+05:30 2008-10-03T00:00:00+05:30 HFS9WG 106748 G 10.0000 0.0000 false 0.00 0.00 U 3940 2026-04-23T14:11:00+05:30 0 6161 6132 ICICI Prudential Fixed Maturity Plan Series 39 18 Months Plan A Retail-IDCW FMP Series 39 18M Plan A Retail-IDCW 20 7 C 50 1 2007-10-22T00:00:00+05:30 2007-10-26T00:00:00+05:30 2007-10-24T00:00:00+05:30 2009-04-17T00:00:00+05:30 P1066 106825 I 10.0000 0.0000 false 0.00 0.00 U 5380 2026-04-23T14:11:00+05:30 0 6136 6133 ICICI Prudential Fixed Maturity Plan Series 39 18 Months Plan A Retail-Growth FMP Series 39 18M Plan A Retail-G 20 7 C 50 1 2007-10-22T00:00:00+05:30 2007-10-26T00:00:00+05:30 2007-10-24T00:00:00+05:30 2009-04-17T00:00:00+05:30 P1065 106826 G 10.0000 0.0000 false 0.00 0.00 U 5380 2026-04-23T14:11:00+05:30 0 6135 6134 ICICI Prudential Quarterly Interval II Plan A Retail-IDCW Q Interval II Plan A Ret-IDCW 20 7 O 72 1 2007-10-22T00:00:00+05:30 2007-10-24T00:00:00+05:30 2007-10-23T00:00:00+05:30 P1064 106828 I 10.0000 0.0000 false 0.00 0.00 U 6111 2026-05-08T10:14:00+05:30 0 6118 6135 ICICI Prudential Quarterly Interval II Plan A Retail-Growth Q Interval II Plan A Ret-G 20 7 O 72 1 2007-10-22T00:00:00+05:30 2007-10-24T00:00:00+05:30 2007-10-23T00:00:00+05:30 P1063 106829 G 10.0000 0.0000 false 0.00 0.00 U 6111 2026-05-08T10:14:00+05:30 0 6117 6136 Nippon India GSF - Inst - PF-Automatic Reinvst GSP-LTP-PF-Auto Reinvst 22 0 O 2 2007-10-14T00:00:00+05:30 2007-10-15T00:00:00+05:30 2007-10-14T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6137 Religare Invesco Alpha Generated From Industry Leaders Fund-IDCW Religare AGILE-IDCW 30 8 O 5 2 2007-10-25T00:00:00+05:30 2007-12-19T00:00:00+05:30 2007-11-23T00:00:00+05:30 120AGDP 106868 I 10.0000 0.0000 false 0.00 0.00 U 10412 2026-05-08T10:14:00+05:30 0 6116 6138 Religare Invesco Alpha Generated From Industry Leaders Fund-Growth Religare AGILE-G 30 8 O 5 2 2007-10-25T00:00:00+05:30 2007-12-19T00:00:00+05:30 2007-11-23T00:00:00+05:30 120AGGP 106867 G 10.0000 0.0000 false 0.00 0.00 U 10412 2026-05-08T10:14:00+05:30 0 6115 6139 DSP BlackRock Cash Manager Institutional Plan-IDCW Daily BR Cash Manager Inst-IDCWD 8 1 O 50 1 2007-10-25T00:00:00+05:30 2007-10-25T00:00:00+05:30 D209 106861 I 1000.0000 0.0000 false 0.00 0.00 U 2122 2026-04-23T14:11:00+05:30 0 6149 6140 DSP BlackRock Cash Manager Institutional Plan-IDCW Weekly BR Cash Manager Inst-IDCWW 8 1 O 50 1 2007-10-25T00:00:00+05:30 2007-10-25T00:00:00+05:30 D208 106862 I 1000.0000 0.0000 false 0.00 0.00 U 2122 2026-04-23T14:11:00+05:30 0 6148 6141 DSP BlackRock Cash Manager Institutional Plan-Growth BR Cash Manager Inst-G 8 1 O 50 1 2007-10-25T00:00:00+05:30 2007-10-25T00:00:00+05:30 D207 106863 G 1000.0000 0.0000 false 0.00 0.00 U 2122 2026-04-23T14:11:00+05:30 0 6147 6142 DSP BlackRock Cash Manager Regular Plan-IDCW Weekly BR Cash Manager Reg-IDCWW 8 1 O 50 1 2007-10-25T00:00:00+05:30 2007-10-25T00:00:00+05:30 D206 106860 I 1000.0000 0.0000 false 0.00 0.00 U 2123 2026-04-23T14:11:00+05:30 0 6146 6143 DSP BlackRock Cash Manager Regular Plan-Growth BR Cash Manager Reg-G 8 1 O 50 1 2007-10-25T00:00:00+05:30 2007-10-25T00:00:00+05:30 D205 106859 G 1000.0000 0.0000 false 0.00 0.00 U 2123 2026-04-23T14:11:00+05:30 0 6145 6144 IDFC Money Manager - Invest - Plan B (Div-A) FloatingRate-LTP I(Div-A) 25 0 O 1 2004-07-19T00:00:00+05:30 2004-08-10T00:00:00+05:30 2004-07-30T00:00:00+05:30 I 10.0000 true 1.00 U 2026-04-23T14:11:00+05:30 6145 ICICI Pru FMP - Series 38 - 1Yr Plan C - Inst (D) FMP - S38-1Yr Plan C-I(D) 20 0 C 1 2007-10-10T00:00:00+05:30 2007-11-16T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6146 ICICI Prudential Fixed Maturity Plan Series 38 1 Year Plan C Institutional-Growth FMP Series 38 1Y Plan C Inst-G 20 7 C 70 1 2007-10-10T00:00:00+05:30 2007-11-19T00:00:00+05:30 2007-11-15T00:00:00+05:30 2008-11-21T00:00:00+05:30 P1051 106941 G 10.0000 0.0000 false 0.00 0.00 U 5369 2026-04-23T14:11:00+05:30 0 6186 6147 ICICI Prudential Fixed Maturity Plan Series 38 1 Year Plan C Retail-IDCW FMP Series 38 1Y Plan C Retail-IDCW 20 7 C 70 1 2007-10-10T00:00:00+05:30 2007-11-19T00:00:00+05:30 2007-11-15T00:00:00+05:30 2008-11-21T00:00:00+05:30 P1050 106940 I 10.0000 0.0000 false 0.00 0.00 U 5370 2026-04-23T14:11:00+05:30 0 6185 6148 ICICI Prudential Fixed Maturity Plan Series 38 1 Year Plan C Retail-Growth FMP Series 38 1Y Plan C Retail-G 20 7 C 70 1 2007-10-10T00:00:00+05:30 2007-11-19T00:00:00+05:30 2007-11-15T00:00:00+05:30 2008-11-21T00:00:00+05:30 P1049 106938 G 10.0000 0.0000 false 0.00 0.00 U 5370 2026-04-23T14:11:00+05:30 0 6184 6149 ICICI Prudential Fixed Maturity Plan Series 38 1 Year Plan D Institutional-IDCW FMP Series 38 1Y Plan D Inst-IDCW 20 7 C 70 1 2007-10-12T00:00:00+05:30 2007-11-23T00:00:00+05:30 2007-11-21T00:00:00+05:30 2008-11-26T00:00:00+05:30 P1062 106973 I 10.0000 0.0000 false 0.00 0.00 U 5371 2026-04-23T14:11:00+05:30 0 6309 6150 ICICI Prudential Fixed Maturity Plan Series 38 1 Year Plan D Institutional-Growth FMP Series 38 1Y Plan D Inst-G 20 7 C 70 1 2007-10-12T00:00:00+05:30 2007-11-23T00:00:00+05:30 2007-11-21T00:00:00+05:30 2008-11-26T00:00:00+05:30 P1061 106975 G 10.0000 0.0000 false 0.00 0.00 U 5371 2026-04-23T14:11:00+05:30 0 6308 6151 ICICI Prudential Fixed Maturity Plan Series 38 1 Year Plan D Retail-IDCW FMP Series 38 1Y Plan D Retail-IDCW 20 7 C 70 1 2007-10-12T00:00:00+05:30 2007-11-23T00:00:00+05:30 2007-11-21T00:00:00+05:30 2008-11-26T00:00:00+05:30 P1060 106972 I 10.0000 0.0000 false 0.00 0.00 U 5372 2026-04-23T14:11:00+05:30 0 6307 6152 ICICI Prudential Fixed Maturity Plan Series 38 1 Year Plan D Retail-Growth FMP Series 38 1Y Plan D Retail-G 20 7 C 70 1 2007-10-12T00:00:00+05:30 2007-11-23T00:00:00+05:30 2007-11-21T00:00:00+05:30 2008-11-26T00:00:00+05:30 P1059 106974 G 10.0000 0.0000 false 0.00 0.00 U 5372 2026-04-23T14:11:00+05:30 0 6306 6153 ICICI Prudential Fixed Maturity Plan Series 39 18 Months Plan B Institutional-IDCW FMP Series 39 18M Plan B Inst-IDCW 20 7 C 50 1 2007-10-26T00:00:00+05:30 2007-11-10T00:00:00+05:30 2007-11-06T00:00:00+05:30 2009-05-01T00:00:00+05:30 P1072 106849 I 10.0000 0.0000 false 0.00 0.00 U 5381 2026-04-23T14:11:00+05:30 0 6183 6154 ICICI Prudential Fixed Maturity Plan Series 39 18 Months Plan B Institutional-Growth FMP Series 39 18M Plan B Inst-G 20 7 C 50 1 2007-10-26T00:00:00+05:30 2007-11-10T00:00:00+05:30 2007-11-06T00:00:00+05:30 2009-05-01T00:00:00+05:30 P1071 106848 G 10.0000 0.0000 false 0.00 0.00 U 5381 2026-04-23T14:11:00+05:30 0 6182 6155 ICICI Prudential Fixed Maturity Plan Series 39 18 Months Plan B Retail-IDCW FMP Series 39 18M Plan B Retail-IDCW 20 7 C 50 1 2007-10-26T00:00:00+05:30 2007-11-10T00:00:00+05:30 2007-11-06T00:00:00+05:30 2009-05-01T00:00:00+05:30 P1070 106850 I 10.0000 0.0000 false 0.00 0.00 U 5382 2026-04-23T14:11:00+05:30 0 6181 6156 ICICI Prudential Fixed Maturity Plan Series 39 18 Months Plan B Retail-Growth FMP Series 39 18M Plan B Retail-G 20 7 C 50 1 2007-10-26T00:00:00+05:30 2007-11-10T00:00:00+05:30 2007-11-06T00:00:00+05:30 2009-05-01T00:00:00+05:30 P1069 106851 G 10.0000 0.0000 false 0.00 0.00 U 5382 2026-04-23T14:11:00+05:30 0 6180 6157 ING Fixed Maturity Series XXXVIII Institutional-IDCW FM Series XXXVIII Inst-IDCW 3 7 C 50 1 2007-10-26T00:00:00+05:30 2007-10-30T00:00:00+05:30 2007-10-29T00:00:00+05:30 2009-04-07T00:00:00+05:30 I348 106922 I 10.0000 0.0000 false 0.00 0.00 U 6989 2026-04-23T14:11:00+05:30 0 6208 6158 ING Fixed Maturity Series XXXVIII Institutional-Growth FM Series XXXVIII Inst-G 3 7 C 50 1 2007-10-26T00:00:00+05:30 2007-10-30T00:00:00+05:30 2007-10-29T00:00:00+05:30 2009-04-07T00:00:00+05:30 I347 106920 G 10.0000 0.0000 false 0.00 0.00 U 6989 2026-04-23T14:11:00+05:30 0 6207 6159 ING Fixed Maturity Series XXXVIII Retail-IDCW FM Series XXXVIII Retail-IDCW 3 7 C 50 1 2007-10-26T00:00:00+05:30 2007-10-30T00:00:00+05:30 2007-10-29T00:00:00+05:30 2009-04-07T00:00:00+05:30 I346 106919 I 10.0000 0.0000 false 0.00 0.00 U 6990 2026-04-23T14:11:00+05:30 0 6206 6160 ING Fixed Maturity Series XXXVIII Retail-Growth FM Series XXXVIII Retail-G 3 7 C 50 1 2007-10-26T00:00:00+05:30 2007-10-30T00:00:00+05:30 2007-10-29T00:00:00+05:30 2009-04-07T00:00:00+05:30 I345 106921 G 10.0000 0.0000 false 0.00 0.00 U 6990 2026-04-23T14:11:00+05:30 0 6205 6161 Kotak Blended Fund of Funds Blended FoF 16 27 C 49 1 2007-10-03T00:00:00+05:30 2007-11-28T00:00:00+05:30 2007-11-02T00:00:00+05:30 2010-11-16T00:00:00+05:30 K167 106847 G 10.0000 0.0000 false 0.00 0.00 U 7540 2026-04-23T14:11:00+05:30 0 6164 6162 Sundaram Energy Opportunities Fund-IDCW Energy Opportunities-IDCW 26 13 O 77 2 2007-11-12T00:00:00+05:30 2008-01-01T00:00:00+05:30 2007-12-11T00:00:00+05:30 176EGDP 107350 I 10.0000 0.0000 false 0.00 0.00 U 11483 2026-04-23T14:11:00+05:30 0 6224 6163 Sundaram Energy Opportunities Fund-Growth Energy Opportunities-G 26 13 O 77 2 2007-11-12T00:00:00+05:30 2008-01-01T00:00:00+05:30 2007-12-11T00:00:00+05:30 176EGGP 107351 G 10.0000 0.0000 false 0.00 0.00 U 11483 2026-04-23T14:11:00+05:30 0 6223 6164 Nippon India ETF Nifty PSU Bank BeES ETF Nifty PSU Bank BeES 22 107 O 342 2 2007-10-24T00:00:00+05:30 2007-10-25T00:00:00+05:30 2007-10-24T00:00:00+05:30 RMFPUGP 140089 G 1.0000 0.0000 true 0.00 0.00 U 18971 2026-05-08T10:14:00+05:30 6175 6165 ICICI Prudential Fixed Maturity Plan Series 39 18 Months Plan A Institutional-Growth FMP Series 39 18M Plan A Inst-G 20 7 C 50 1 2007-10-22T00:00:00+05:30 2007-10-26T00:00:00+05:30 2007-10-24T00:00:00+05:30 2009-04-17T00:00:00+05:30 P1067 106824 G 10.0000 0.0000 false 0.00 0.00 U 5379 2026-04-23T14:11:00+05:30 0 6137 6166 Kotak Nifty PSU Bank Exchange Traded Fund Nifty PSU Bank ETF 16 107 O 342 1 2007-10-29T00:00:00+05:30 2007-11-08T00:00:00+05:30 2007-11-02T00:00:00+05:30 K40 106929 I 10.0000 0.0000 true 0.00 0.00 U 19017 2026-05-08T10:14:00+05:30 6157 6167 LIC MF Large Cap Fund-IDCW Large Cap-IDCW 17 100 O 334 2 2003-10-31T00:00:00+05:30 1994-09-01T00:00:00+05:30 2003-10-31T00:00:00+05:30 102GFDP 100332 I 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. 6156 6168 Franklin India IBA - (G) Temp India IBA plan B(G) 11 0 O 1 1997-06-02T00:00:00+05:30 1997-06-23T00:00:00+05:30 1997-06-24T00:00:00+05:30 G 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 6169 Franklin India Corporate Debt Fund Regular Plan A-IDCW India Corporate Debt Reg A-IDCWY 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 FTI017 100527 I 10.0000 0.0000 true 0.00 0.00 U 31403 2026-05-08T10:14:00+05:30 417 6170 Franklin India Corporate Debt Fund Regular Plan A-Monthly IDCW India Corporate Debt Reg A-IDCWM 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 FTI060 100529 I 10.0000 0.0000 true 0.00 0.00 U 31403 2026-05-08T10:14:00+05:30 665 6171 Franklin India Corporate Debt Fund Regular Plan A-Half Yearly IDCW India Corporate Debt Reg A-IDCWH 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 FTI062 100531 I 10.0000 0.0000 true 0.00 0.00 U 31403 2026-05-08T10:14:00+05:30 790 6172 Franklin India Corporate Debt Fund Regular Plan A-Quarterly IDCW India Corporate Debt Reg A-IDCWQ 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 FTI061 100530 I 10.0000 0.0000 true 0.00 0.00 U 31403 2026-05-08T10:14:00+05:30 733 6173 Franklin India Monthly Income Plan - (G) India MIP B (G) 11 0 O 1 2000-09-11T00:00:00+05:30 2000-09-28T00:00:00+05:30 2000-09-28T00:00:00+05:30 G 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 6174 Franklin India Conservative Hybrid Fund A Regular-IDCW Monthly India Conservative Hybrid A Reg-IDCWM 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 FTI054 100949 I 10.0000 0.0000 true 0.00 0.00 U 31404 2026-05-08T10:14:00+05:30 859 6175 Franklin India Conservative Hybrid Fund A Reg-IDCW Quarterly India Conservative Hybrid A Reg-IDCWQ 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 FTI055 100950 I 10.0000 0.0000 true 0.00 0.00 U 31404 2026-05-08T10:14:00+05:30 861 6176 Baroda BNP Paribas Low Duration Fund Regular Plan-IDCW Daily Low Duration Reg-IDCWD 1 123 O 422 2 2007-11-05T00:00:00+05:30 2007-11-05T00:00:00+05:30 178LWRD 150163 I 10.0000 0.0000 true 0.00 0.00 U 18791 2026-05-08T10:14:00+05:30 6188 6177 ICICI Pru Interval - 15Mth Interval - Inst (D) Interval-15MInterval-I(D) 20 0 I 1 2007-10-12T00:00:00+05:30 2007-11-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6178 ICICI Pru Interval - 15Mth Interval - Inst (G) Interval-15MInterval-I(G) 20 0 I 1 2007-10-12T00:00:00+05:30 2007-11-05T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6179 ICICI Pru Interval - 15Mth Interval (D) Interval-15M Interval (D) 20 0 I 1 2007-10-12T00:00:00+05:30 2007-11-05T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6180 ICICI Pru Interval - 15Mth Interval (G) Interval-15M Interval (G) 20 0 I 1 2007-10-12T00:00:00+05:30 2007-11-05T00:00:00+05:30 G 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6181 ICICI Prudential Half Yearly Interval Plan II Retail-IDCW Half Yearly Interval Plan II Ret-IDCW 20 7 O 50 1 2007-10-12T00:00:00+05:30 2007-11-07T00:00:00+05:30 2007-11-06T00:00:00+05:30 P1058 106852 I 10.0000 0.0000 false 0.00 0.00 U 5891 2026-05-08T10:14:00+05:30 0 6190 6182 ICICI Prudential Half Yearly Interval Plan II Retail-Growth Half Yearly Interval Plan II Ret-G 20 7 O 50 1 2007-10-12T00:00:00+05:30 2007-11-07T00:00:00+05:30 2007-11-06T00:00:00+05:30 P1057 106853 G 10.0000 0.0000 false 0.00 0.00 U 5891 2026-05-08T10:14:00+05:30 0 6189 6183 Edelweiss Mid Cap Fund Regular-IDCW Mid Cap Reg-IDCW 44 103 O 398 2 2007-11-09T00:00:00+05:30 2007-12-26T00:00:00+05:30 2007-11-30T00:00:00+05:30 118MSRD 140226 I 10.0000 0.0000 true 0.00 0.00 U 13967 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 6228 6184 Edelweiss Mid Cap Fund Regular-Growth Mid Cap Reg-G 44 103 O 398 2 2007-11-09T00:00:00+05:30 2007-12-26T00:00:00+05:30 2007-11-30T00:00:00+05:30 118MSRG 140225 G 10.0000 0.0000 true 0.00 0.00 U 13967 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 6227 6185 Principal Bank CD - Inst (Div-D) Ultra Short Term I (DD) 26 0 O 2 2007-11-02T00:00:00+05:30 2007-11-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6186 Principal Bank CD - Inst (Div-M) Ultra Short Term I (DM) 26 0 O 2 2007-11-02T00:00:00+05:30 2007-11-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6187 Principal Bank CD - Inst (Div-W) Ultra Short Term I (DW) 26 0 O 2 2007-11-02T00:00:00+05:30 2007-11-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6188 Principal Bank CD - Inst (G) Ultra Short Term I (G) 26 0 O 2 2007-11-02T00:00:00+05:30 2007-11-05T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6189 Principal Bank CD - Inst Premium (Div-D) UST-I-Prem (DD) 26 0 O 2 2007-11-02T00:00:00+05:30 2007-11-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6190 Principal Bank CD - Inst Premium (Div-M) UST-I-Prem (DM) 26 0 O 2 2007-11-02T00:00:00+05:30 2007-11-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6191 Principal Bank CD - Inst Premium (Div-W) UST-I-Prem (DW) 26 0 O 2 2007-11-02T00:00:00+05:30 2007-11-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6192 Principal Bank CD - Inst Premium (G) UST-I-Prem (G) 26 0 O 2 2007-11-02T00:00:00+05:30 2007-11-05T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6193 Principal Bank CD (Div-D) Ultra Short Term (DD) 26 0 O 2 2007-11-02T00:00:00+05:30 2007-11-07T00:00:00+05:30 2007-11-05T00:00:00+05:30 176PSDD I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 6194 Principal Bank CD Fund (Div-M)_old Bank CD (DM)_old 26 0 O 2 2007-11-02T00:00:00+05:30 2007-11-07T00:00:00+05:30 2007-11-05T00:00:00+05:30 I 1000.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 6195 Principal Ultra Short Term Regular Plan (Ex)-IDCW Weekly Ultra Short Term Reg (Ex)-IDCWW 26 2 O 50 2 2007-11-02T00:00:00+05:30 2007-11-06T00:00:00+05:30 2007-11-05T00:00:00+05:30 103PSDPD 106898 I 10.0000 0.0000 false 0.00 0.00 U 8874 2026-05-08T10:14:00+05:30 0 6211 6196 Principal Bank CD Fund (G)_old Bank CD (G)_old 26 0 O 2 2007-11-02T00:00:00+05:30 2007-11-07T00:00:00+05:30 2007-11-05T00:00:00+05:30 G 1000.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 6197 SBI Debt Fund Series 90 Days 17-IDCW Debt Fund Series 90 Days 17-IDCW 24 7 C 50 1 2007-11-02T00:00:00+05:30 2007-11-06T00:00:00+05:30 2007-11-05T00:00:00+05:30 2008-02-04T00:00:00+05:30 L156D 106917 I 10.0000 0.0000 false 0.00 0.00 U 10894 2026-04-23T14:11:00+05:30 0 6226 6198 SBI Debt Fund Series 90 Days 17-Growth Debt Fund Series 90 Days 17-G 24 7 C 50 1 2007-11-02T00:00:00+05:30 2007-11-06T00:00:00+05:30 2007-11-05T00:00:00+05:30 2008-02-04T00:00:00+05:30 L156G 106918 G 10.0000 0.0000 false 0.00 0.00 U 10894 2026-04-23T14:11:00+05:30 0 6225 6199 DWS Fixed Term Fund Series 41 Institutional Plan-IDCW DWS FTF Ser 41 Inst-IDCW 7 7 C 47 2 2007-11-05T00:00:00+05:30 2007-11-16T00:00:00+05:30 2007-11-12T00:00:00+05:30 2009-04-17T00:00:00+05:30 129T1ID I 10.0000 0.0000 false 0.00 0.00 U 2800 2026-04-23T14:11:00+05:30 0 6250 6200 DWS Fixed Term Fund Series 41 Institutional Plan-Growth DWS FTF Ser 41 Inst-G 7 7 C 47 2 2007-11-05T00:00:00+05:30 2007-11-16T00:00:00+05:30 2007-11-12T00:00:00+05:30 2009-04-17T00:00:00+05:30 129T1IG 107023 G 10.0000 0.0000 false 0.00 0.00 U 2800 2026-04-23T14:11:00+05:30 0 6249 6201 DWS Fixed Term Fund Series 41 Retail Plan-IDCW DWS FTF Ser 41 Ret-IDCW 7 7 C 47 2 2007-11-05T00:00:00+05:30 2007-11-16T00:00:00+05:30 2007-11-12T00:00:00+05:30 2009-04-17T00:00:00+05:30 129T1DP 107021 I 10.0000 0.0000 false 0.00 0.00 U 2801 2026-04-23T14:11:00+05:30 0 6248 6202 DWS Fixed Term Fund Series 41 Retail Plan-Growth DWS FTF Ser 41 Ret-G 7 7 C 47 2 2007-11-05T00:00:00+05:30 2007-11-16T00:00:00+05:30 2007-11-12T00:00:00+05:30 2009-04-17T00:00:00+05:30 129T1GP 107022 G 10.0000 0.0000 false 0.00 0.00 U 2801 2026-04-23T14:11:00+05:30 0 6247 6203 ICICI Prudential Quarterly Interval II Plan B Retail-IDCW Q Interval II Plan B Ret-IDCW 20 7 O 72 1 2007-11-05T00:00:00+05:30 2007-11-07T00:00:00+05:30 2007-11-06T00:00:00+05:30 P1074 106885 I 10.0000 0.0000 false 0.00 0.00 U 6114 2026-05-08T10:14:00+05:30 0 6192 6204 ICICI Prudential Quarterly Interval II Plan B Retail-Growth Q Interval II Plan B Ret-G 20 7 O 72 1 2007-11-05T00:00:00+05:30 2007-11-07T00:00:00+05:30 2007-11-06T00:00:00+05:30 P1073 106886 G 10.0000 0.0000 false 0.00 0.00 U 6114 2026-05-08T10:14:00+05:30 0 6191 6205 Kotak Mahindra Fixed Maturity Plan 12Months Series 4 Institutional-IDCW FMP 12M Series 4 Inst-IDCW 16 7 C 47 1 2007-11-02T00:00:00+05:30 2007-11-07T00:00:00+05:30 2007-11-06T00:00:00+05:30 2008-11-06T00:00:00+05:30 K384 106944 I 10.0000 0.0000 false 0.00 0.00 U 7681 2026-04-23T14:11:00+05:30 0 6179 6206 Kotak Mahindra Fixed Maturity Plan 12Months Series 4 Institutional-Growth FMP 12M Series 4 Inst-G 16 7 C 47 1 2007-11-02T00:00:00+05:30 2007-11-07T00:00:00+05:30 2007-11-06T00:00:00+05:30 2008-11-06T00:00:00+05:30 K383 106945 G 10.0000 0.0000 false 0.00 0.00 U 7681 2026-04-23T14:11:00+05:30 0 6178 6207 Kotak Mahindra Fixed Maturity Plan 12Months Series 4 Retail-IDCW FMP 12M Series 4 Ret-IDCW 16 7 C 47 1 2007-11-02T00:00:00+05:30 2007-11-07T00:00:00+05:30 2007-11-06T00:00:00+05:30 2008-11-06T00:00:00+05:30 K382 106942 I 10.0000 0.0000 false 0.00 0.00 U 7682 2026-04-23T14:11:00+05:30 0 6177 6208 Kotak Mahindra Fixed Maturity Plan 12Months Series 4 Retail-Growth FMP 12M Series 4 Ret-G 16 7 C 47 1 2007-11-02T00:00:00+05:30 2007-11-07T00:00:00+05:30 2007-11-06T00:00:00+05:30 2008-11-06T00:00:00+05:30 K381 106943 G 10.0000 0.0000 false 0.00 0.00 U 7682 2026-04-23T14:11:00+05:30 0 6176 6209 UTI Infrastructure Advantage Fund - Series I- IDCW Infrastructure Advantage - Series I-IDCW 29 20 C 2 2 2007-11-12T00:00:00+05:30 2007-12-19T00:00:00+05:30 2010-12-18T00:00:00+05:30 108FADP 107431 I 10.0000 0.0000 false 0.00 0.00 U 13405 2026-04-23T14:11:00+05:30 0 6392 6210 UTI Infrastructure Advantage Fund - Series I- Growth Infrastructure Advantage - Series I-G 29 20 C 2 2 2007-11-12T00:00:00+05:30 2007-12-19T00:00:00+05:30 2010-12-18T00:00:00+05:30 108FAGP 107432 G 10.0000 0.0000 false 0.00 0.00 U 13405 2026-04-23T14:11:00+05:30 0 6391 6211 HDFC Fixed Maturity 181Days November 2007 Wholesale Plan-IDCW FMP 181D Nov 2007 Wholesale-IDCW 12 7 C 50 1 2007-11-12T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-19T00:00:00+05:30 2008-05-19T00:00:00+05:30 HF6NWD 106953 I 10.0000 0.0000 false 0.00 0.00 U 3853 2026-04-23T14:11:00+05:30 0 6345 6212 HDFC Fixed Maturity 181Days November 2007 Wholesale Plan-Growth FMP 181D Nov 2007 Wholesale-G 12 7 C 50 1 2007-11-12T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-19T00:00:00+05:30 2008-05-19T00:00:00+05:30 HF6NWG 106955 G 10.0000 0.0000 false 0.00 0.00 U 3853 2026-04-23T14:11:00+05:30 0 6344 6213 HDFC Fixed Maturity 181Days November 2007 Retail Plan-IDCW FMP 181D Nov 2007 Retail-IDCW 12 7 C 50 1 2007-11-12T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-19T00:00:00+05:30 2008-05-19T00:00:00+05:30 HF6NRD 106952 I 10.0000 0.0000 false 0.00 0.00 U 3852 2026-04-23T14:11:00+05:30 0 6343 6214 HDFC Fixed Maturity 181Days November 2007 Retail Plan-Growth FMP 181D Nov 2007 Retail-G 12 7 C 50 1 2007-11-12T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-19T00:00:00+05:30 2008-05-19T00:00:00+05:30 HF6NRG 106954 G 10.0000 0.0000 false 0.00 0.00 U 3852 2026-04-23T14:11:00+05:30 0 6342 6215 HDFC FMP - 18Mth - November 2007(6) - WP (D) FMP-18M-1107(6)-WP(D) 12 0 C 1 2007-11-12T00:00:00+05:30 2007-11-16T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6216 HDFC FMP - 18Mth - November 2007(6) - WP (G) FMP-18M-1107(6)-WP(G) 12 0 C 1 2007-11-12T00:00:00+05:30 2007-11-16T00:00:00+05:30 G 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6217 HDFC Fixed Maturity 18Months November 2007 Retail Plan-IDCW FMP 18M Nov 2007 Retail-IDCW 12 7 C 70 1 2007-11-12T00:00:00+05:30 2007-11-17T00:00:00+05:30 2007-11-16T00:00:00+05:30 2009-05-10T00:00:00+05:30 HFNVRD 106957 I 10.0000 0.0000 false 0.00 0.00 U 3875 2026-04-23T14:11:00+05:30 0 6347 6218 HDFC Fixed Maturity 18Months November 2007 Retail Plan-Growth FMP 18M Nov 2007 Retail-G 12 7 C 70 1 2007-11-12T00:00:00+05:30 2007-11-17T00:00:00+05:30 2007-11-16T00:00:00+05:30 2009-05-10T00:00:00+05:30 HFNVRG 106961 G 10.0000 0.0000 false 0.00 0.00 U 3875 2026-04-23T14:11:00+05:30 0 6346 6219 Sundaram Fixed Income Interval Fund Quarterly Series Plan C Institutional-IDCW Interval Q Sr C Inst-IDCW 26 133 O 50 2 2007-11-12T00:00:00+05:30 2007-11-12T00:00:00+05:30 176C4ID 107002 I 10.0000 0.0000 false 0.00 0.00 U 11767 2026-05-08T10:14:00+05:30 0 6341 6220 Sundaram Fixed Income Interval Fund Quarterly Series Plan C Institutional-Growth Interval Q Sr C Inst-G 26 133 O 50 2 2007-11-12T00:00:00+05:30 2007-11-12T00:00:00+05:30 176C4IG 107001 G 10.0000 0.0000 false 0.00 0.00 U 11767 2026-05-08T10:14:00+05:30 0 6340 6221 Sundaram Fixed Income Interval Fund Quarterly Series Plan C Regular-IDCW Interval Q Sr C Reg-IDCW 26 133 O 50 2 2007-11-12T00:00:00+05:30 2007-11-12T00:00:00+05:30 176C4DP 107000 I 10.0000 0.0000 false 0.00 0.00 U 11768 2026-05-08T10:14:00+05:30 0 6339 6222 Sundaram Fixed Income Interval Fund Quarterly Series Plan C Regular-Growth Interval Q Sr C Reg-G 26 133 O 50 2 2007-11-12T00:00:00+05:30 2007-11-12T00:00:00+05:30 176C4GP 106999 G 10.0000 0.0000 false 0.00 0.00 U 11768 2026-05-08T10:14:00+05:30 0 6338 6223 Birla Sun Life Fixed Term Plan Series AD Institutional-IDCW Birla SL FTP Ser AD Inst-IDCW 3 7 C 70 1 2007-11-12T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-19T00:00:00+05:30 2009-04-07T00:00:00+05:30 B876D 106985 I 10.0000 0.0000 false 0.00 0.00 U 842 2026-04-23T14:11:00+05:30 0 6293 6224 Birla Sun Life Fixed Term Plan Series AD Institutional-Growth Birla SL FTP Ser AD Inst-G 3 7 C 70 1 2007-11-12T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-19T00:00:00+05:30 2009-04-07T00:00:00+05:30 B876G 106983 G 10.0000 0.0000 false 0.00 0.00 U 842 2026-04-23T14:11:00+05:30 0 6292 6225 Birla Sun Life Fixed Term Plan Series AD Retail-IDCW Birla SL FTP Ser AD Ret-IDCW 3 7 C 70 1 2007-11-12T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-19T00:00:00+05:30 2009-04-07T00:00:00+05:30 B875D 106986 I 10.0000 0.0000 false 0.00 0.00 U 843 2026-04-23T14:11:00+05:30 0 6291 6226 Birla Sun Life Fixed Term Plan Series AD Retail-Growth Birla SL FTP Ser AD Ret-G 3 7 C 70 1 2007-11-12T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-19T00:00:00+05:30 2009-04-07T00:00:00+05:30 B875G 106984 G 10.0000 0.0000 false 0.00 0.00 U 843 2026-04-23T14:11:00+05:30 0 6290 6227 Birla Sun Life Interval Income Fund Quarterly Series II Retail-IDCW Birla SL Interval Inc Qtly Ser II Ret-IDCW 3 7 O 50 1 2007-11-12T00:00:00+05:30 2007-11-16T00:00:00+05:30 2007-11-15T00:00:00+05:30 B873D 106988 I 10.0000 0.0000 false 0.00 0.00 U 1312 2026-04-23T14:11:00+05:30 0 6244 6228 Birla Sun Life Interval Income Fund Quarterly Series II Retail-Growth Birla SL Interval Inc Qtly Ser II Ret-G 3 7 O 50 1 2007-11-12T00:00:00+05:30 2007-11-16T00:00:00+05:30 2007-11-15T00:00:00+05:30 B873G 106990 G 10.0000 0.0000 false 0.00 0.00 U 1312 2026-04-23T14:11:00+05:30 0 6243 6229 Birla Sun Life Interval Income Fund Quarterly Series II Institutional-IDCW Birla SL Interval Inc Qtly Ser II Inst-IDCW 3 7 O 50 1 2007-11-12T00:00:00+05:30 2007-11-16T00:00:00+05:30 2007-11-15T00:00:00+05:30 B874D 106989 I 10.0000 0.0000 false 0.00 0.00 U 1311 2026-04-23T14:11:00+05:30 0 6246 6230 Birla Sun Life Interval Income Fund Quarterly Series II Institutional-Growth Birla SL Interval Inc Qtly Ser II Inst-G 3 7 O 50 1 2007-11-12T00:00:00+05:30 2007-11-16T00:00:00+05:30 2007-11-15T00:00:00+05:30 B874G 106987 G 10.0000 0.0000 false 0.00 0.00 U 1311 2026-04-23T14:11:00+05:30 0 6245 6231 ING High Yield Liquidity Fund Institutional-Bonus High Yield Liquidity Inst-Bonus 3 1 O 50 1 2007-11-07T00:00:00+05:30 2007-11-07T00:00:00+05:30 I360 106912 B 10.0000 0.0000 false 0.00 0.00 U 7006 2026-04-23T14:11:00+05:30 0 6204 6232 ING High Yield Liquidity Fund Institutional-IDCW Daily High Yield Liquidity Inst-IDCWD 3 1 O 50 1 2007-11-07T00:00:00+05:30 2007-11-07T00:00:00+05:30 I356 106909 I 10.0000 0.0000 false 0.00 0.00 U 7006 2026-04-23T14:11:00+05:30 0 6200 6233 ING High Yield Liquidity Fund Institutional-IDCW Monthly High Yield Liquidity Inst-IDCWM 3 1 O 50 1 2007-11-07T00:00:00+05:30 2007-11-07T00:00:00+05:30 I358 106911 I 10.0000 0.0000 false 0.00 0.00 U 7006 2026-04-23T14:11:00+05:30 0 6202 6234 ING High Yield Liquidity Fund Institutional-IDCW Quarterly High Yield Liquidity Inst-IDCWQ 3 1 O 50 1 2007-11-07T00:00:00+05:30 2007-11-07T00:00:00+05:30 I359 106914 I 10.0000 0.0000 false 0.00 0.00 U 7006 2026-04-23T14:11:00+05:30 0 6203 6235 ING High Yield Liquidity Fund Institutional-IDCW Weekly High Yield Liquidity Inst-IDCWW 3 1 O 50 1 2007-11-07T00:00:00+05:30 2007-11-07T00:00:00+05:30 I357 106910 I 10.0000 0.0000 false 0.00 0.00 U 7006 2026-04-23T14:11:00+05:30 0 6201 6236 ING High Yield Liquidity Fund Institutional-Growth High Yield Liquidity Inst-G 3 1 O 50 1 2007-11-07T00:00:00+05:30 2007-11-07T00:00:00+05:30 I355 106913 G 10.0000 0.0000 false 0.00 0.00 U 7006 2026-04-23T14:11:00+05:30 0 6199 6237 ING High Yield Liquidity Fund Regular-Bonus High Yield Liquidity Regular-Bonus 3 1 O 50 1 2007-11-07T00:00:00+05:30 2007-11-07T00:00:00+05:30 I354 106908 B 10.0000 0.0000 false 0.00 0.00 U 7007 2026-04-23T14:11:00+05:30 0 6198 6238 ING High Yield Liquidity Fund Regular-IDCW Daily High Yield Liquidity Regular-IDCWD 3 1 O 50 1 2007-11-07T00:00:00+05:30 2007-11-07T00:00:00+05:30 I350 106904 I 10.0000 0.0000 false 0.00 0.00 U 7007 2026-04-23T14:11:00+05:30 0 6194 6239 ING High Yield Liquidity Fund Regular-IDCW Monthly High Yield Liquidity Regular-IDCWM 3 1 O 50 1 2007-11-07T00:00:00+05:30 2007-11-07T00:00:00+05:30 I352 106907 I 10.0000 0.0000 false 0.00 0.00 U 7007 2026-04-23T14:11:00+05:30 0 6196 6240 ING High Yield Liquidity Fund Regular-IDCW Quarterly High Yield Liquidity Regular-IDCWQ 3 1 O 50 1 2007-11-07T00:00:00+05:30 2007-11-07T00:00:00+05:30 I353 106906 I 10.0000 0.0000 false 0.00 0.00 U 7007 2026-04-23T14:11:00+05:30 0 6197 6241 ING High Yield Liquidity Fund Regular-IDCW Weekly High Yield Liquidity Regular-IDCWW 3 1 O 50 1 2007-11-07T00:00:00+05:30 2007-11-07T00:00:00+05:30 I351 106905 I 10.0000 0.0000 false 0.00 0.00 U 7007 2026-04-23T14:11:00+05:30 0 6195 6242 ING High Yield Liquidity Fund Regular-Growth High Yield Liquidity Regular-G 3 1 O 50 1 2007-11-07T00:00:00+05:30 2007-11-07T00:00:00+05:30 I349 106903 G 10.0000 0.0000 false 0.00 0.00 U 7007 2026-04-23T14:11:00+05:30 0 6193 6243 JM Agri & Infra Fund (D) Agri & Infra Fund (D) 15 0 O 2 2007-11-19T00:00:00+05:30 2008-01-23T00:00:00+05:30 2007-12-18T00:00:00+05:30 I 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 6244 JM Agri & Infra Fund (G) Agri & Infra Fund (G) 15 0 O 2 2007-11-19T00:00:00+05:30 2008-01-23T00:00:00+05:30 2007-12-18T00:00:00+05:30 G 10.0000 false 1.00 U 2026-04-23T14:11:00+05:30 6245 Kotak Mahindra Fixed Maturity Plan 3Months Series 26-IDCW FMP 3M Series 26-IDCW 16 7 C 50 1 2007-11-12T00:00:00+05:30 2007-11-15T00:00:00+05:30 2007-11-14T00:00:00+05:30 2008-02-13T00:00:00+05:30 K386 106981 I 10.0000 0.0000 false 0.00 0.00 U 7768 2026-04-23T14:11:00+05:30 0 6238 6246 Kotak Mahindra Fixed Maturity Plan 3Months Series 26-Growth FMP 3M Series 26-G 16 7 C 50 1 2007-11-12T00:00:00+05:30 2007-11-15T00:00:00+05:30 2007-11-14T00:00:00+05:30 2008-02-13T00:00:00+05:30 K385 106982 G 10.0000 0.0000 false 0.00 0.00 U 7768 2026-04-23T14:11:00+05:30 0 6237 6247 Lotus India Fixed Maturity Plan 375 Days Series V Institutional -IDCW Lotus India FMP 375 Days Series V Inst-IDCW 30 7 C 70 2 2007-11-12T00:00:00+05:30 2007-11-22T00:00:00+05:30 2007-11-20T00:00:00+05:30 2008-11-30T00:00:00+05:30 120JDID I 10.0000 0.0000 false 0.00 0.00 U 8634 2026-04-23T14:11:00+05:30 0 6323 6248 Lotus India Fixed Maturity Plan 375 Days Series V Institutional -Growth Lotus India FMP 375 Days Series V Inst-G 30 7 C 70 2 2007-11-12T00:00:00+05:30 2007-11-22T00:00:00+05:30 2007-11-20T00:00:00+05:30 2008-11-30T00:00:00+05:30 120JDIG 106888 G 10.0000 0.0000 false 0.00 0.00 U 8634 2026-04-23T14:11:00+05:30 0 6322 6249 Lotus India Fixed Maturity Plan 375 Days Series V Retail -IDCW Lotus India FMP 375 Days Series V Retail-IDCW 30 7 C 70 2 2007-11-12T00:00:00+05:30 2007-11-22T00:00:00+05:30 2007-11-20T00:00:00+05:30 2008-11-30T00:00:00+05:30 120JDRD 106890 I 10.0000 0.0000 false 0.00 0.00 U 8635 2026-04-23T14:11:00+05:30 0 6321 6250 Lotus India Fixed Maturity Plan 375 Days Series V Retail -Growth Lotus India FMP 375 Days Series V Retail-G 30 7 C 70 2 2007-11-12T00:00:00+05:30 2007-11-22T00:00:00+05:30 2007-11-20T00:00:00+05:30 2008-11-30T00:00:00+05:30 120JDRG 106889 G 10.0000 0.0000 false 0.00 0.00 U 8635 2026-04-23T14:11:00+05:30 0 6320 6251 HDFC Fixed Maturity 90Days November 2007 (1) Wholesale Plan-IDCW FMP 90D Nov 2007 (1) Wholesale-IDCW 12 7 C 50 1 2007-11-16T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-19T00:00:00+05:30 2008-02-18T00:00:00+05:30 HF90WD 106967 I 10.0000 0.0000 false 0.00 0.00 U 4296 2026-04-23T14:11:00+05:30 0 6355 6252 HDFC Fixed Maturity 90Days November 2007 (1) Wholesale Plan-Growth FMP 90D Nov 2007 (1) Wholesale-G 12 7 C 50 1 2007-11-16T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-19T00:00:00+05:30 2008-02-18T00:00:00+05:30 HF90WG 106965 G 10.0000 0.0000 false 0.00 0.00 U 4296 2026-04-23T14:11:00+05:30 0 6354 6253 HDFC Fixed Maturity 90Days November 2007 (1) Retail Plan-IDCW FMP 90D Nov 2007 (1) Retail-IDCW 12 7 C 50 1 2007-11-16T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-19T00:00:00+05:30 2008-02-18T00:00:00+05:30 HF90RD 106964 I 10.0000 0.0000 false 0.00 0.00 U 4295 2026-04-23T14:11:00+05:30 0 6353 6254 HDFC FMP - 90Days - November 2007(6) (Div-Q) FMP-90Days-1107(6)(DQ) 12 0 C 1 2007-11-16T00:00:00+05:30 2007-11-19T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6255 HDFC Fixed Maturity 90Days November 2007 (1) Retail Plan-Growth FMP 90D Nov 2007 (1) Retail-G 12 7 C 50 1 2007-11-16T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-19T00:00:00+05:30 2008-02-18T00:00:00+05:30 HF90RG 106966 G 10.0000 0.0000 false 0.00 0.00 U 4295 2026-04-23T14:11:00+05:30 0 6352 6256 ICICI Prudential Fixed Maturity Plan Series 41 18 Months Institutional-IDCW FMP Series 41 18M Inst-IDCW 20 7 C 70 1 2007-11-13T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-14T00:00:00+05:30 2009-05-12T00:00:00+05:30 P1078 106930 I 10.0000 0.0000 false 0.00 0.00 U 5396 2026-04-23T14:11:00+05:30 0 6262 6257 ICICI Prudential Fixed Maturity Plan Series 41 18 Months Institutional-Growth FMP Series 41 18M Inst-G 20 7 C 70 1 2007-11-13T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-14T00:00:00+05:30 2009-05-12T00:00:00+05:30 P1077 106931 G 10.0000 0.0000 false 0.00 0.00 U 5396 2026-04-23T14:11:00+05:30 0 6261 6258 ICICI Prudential Fixed Maturity Plan Series 41 18 Months Retail-IDCW FMP Series 41 18M Retail-IDCW 20 7 C 70 1 2007-11-13T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-14T00:00:00+05:30 2009-05-12T00:00:00+05:30 P1076 106933 I 10.0000 0.0000 false 0.00 0.00 U 5397 2026-04-23T14:11:00+05:30 0 6260 6259 ICICI Prudential Fixed Maturity Plan Series 41 18 Months Retail-Growth FMP Series 41 18M Retail-G 20 7 C 70 1 2007-11-13T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-14T00:00:00+05:30 2009-05-12T00:00:00+05:30 P1075 106932 G 10.0000 0.0000 false 0.00 0.00 U 5397 2026-04-23T14:11:00+05:30 0 6259 6260 ICICI Pru Real Estate Securities Fund - Inst (D) RealEstateSecurities-I(D) 20 0 C 1 2007-11-15T00:00:00+05:30 2007-12-31T00:00:00+05:30 2007-12-14T00:00:00+05:30 I 10.0000 1.0000 true 0.00 3.00 U 2026-04-23T14:11:00+05:30 6261 ICICI Prudential Real Estate Securities Fund Institutional Plan-Growth Real Estate Sec Inst-G 20 25 C 48 1 2007-11-15T00:00:00+05:30 2007-12-31T00:00:00+05:30 2007-12-14T00:00:00+05:30 2010-12-14T00:00:00+05:30 P1081 106936 G 10.0000 0.0000 false 0.00 0.00 U 6129 2026-04-23T14:11:00+05:30 0 6273 6262 ICICI Prudential Real Estate Securities Fund Retail Plan-IDCW Real Estate Sec Retail-IDCW 20 25 C 48 1 2007-11-15T00:00:00+05:30 2007-12-31T00:00:00+05:30 2007-12-14T00:00:00+05:30 2010-12-14T00:00:00+05:30 P1080 106935 I 10.0000 0.0000 false 0.00 0.00 U 6130 2026-04-23T14:11:00+05:30 0 6272 6263 ICICI Prudential Real Estate Securities Fund Retail Plan-Growth Real Estate Sec Retail-G 20 25 C 48 1 2007-11-15T00:00:00+05:30 2007-12-31T00:00:00+05:30 2007-12-14T00:00:00+05:30 2010-12-14T00:00:00+05:30 P1079 106934 G 10.0000 0.0000 false 0.00 0.00 U 6130 2026-04-23T14:11:00+05:30 0 6271 6264 ING Fixed Maturity Series XXXIV Institutional-Bonus FM Series XXXIV Inst-Bonus 3 7 C 50 1 2007-11-14T00:00:00+05:30 2007-11-14T00:00:00+05:30 2008-02-13T00:00:00+05:30 I366 107010 B 10.0000 0.0000 false 0.00 0.00 U 6979 2026-04-23T14:11:00+05:30 0 6256 6265 ING Fixed Maturity Series XXXIV Institutional-IDCW FM Series XXXIV Inst-IDCW 3 7 C 50 1 2007-11-14T00:00:00+05:30 2007-11-14T00:00:00+05:30 2008-02-13T00:00:00+05:30 I365 107008 I 10.0000 0.0000 false 0.00 0.00 U 6979 2026-04-23T14:11:00+05:30 0 6255 6266 ING Fixed Maturity Series XXXIV Institutional-Growth FM Series XXXIV Inst-G 3 7 C 50 1 2007-11-14T00:00:00+05:30 2007-11-14T00:00:00+05:30 2008-02-13T00:00:00+05:30 I364 107007 G 10.0000 0.0000 false 0.00 0.00 U 6979 2026-04-23T14:11:00+05:30 0 6254 6267 ING Fixed Maturity Series XXXIV Retail-Bonus FM Series XXXIV Retail-Bonus 3 7 C 50 1 2007-11-14T00:00:00+05:30 2007-11-14T00:00:00+05:30 2008-02-13T00:00:00+05:30 I363 107009 B 10.0000 0.0000 false 0.00 0.00 U 6980 2026-04-23T14:11:00+05:30 0 6253 6268 ING Fixed Maturity Series XXXIV Retail-IDCW FM Series XXXIV Retail-IDCW 3 7 C 50 1 2007-11-14T00:00:00+05:30 2007-11-14T00:00:00+05:30 2008-02-13T00:00:00+05:30 I362 107005 I 10.0000 0.0000 false 0.00 0.00 U 6980 2026-04-23T14:11:00+05:30 0 6252 6269 ING Fixed Maturity Series XXXIV Retail-Growth FM Series XXXIV Retail-G 3 7 C 50 1 2007-11-14T00:00:00+05:30 2007-11-14T00:00:00+05:30 2008-02-13T00:00:00+05:30 I361 107006 G 10.0000 0.0000 false 0.00 0.00 U 6980 2026-04-23T14:11:00+05:30 0 6251 6270 LIC Nomura MF Top 100 Fund-IDCW LIC Nomura MF Top 100-IDCW 17 8 O 97 2 2007-11-15T00:00:00+05:30 2007-12-15T00:00:00+05:30 2007-12-14T00:00:00+05:30 102THDP 107337 I 10.0000 0.0000 false 0.00 0.00 U 8515 2026-04-23T14:11:00+05:30 0 6234 6271 LIC Nomura MF Top 100 Fund-Growth LIC Nomura MF Top 100-G 17 8 O 97 2 2007-11-15T00:00:00+05:30 2007-12-15T00:00:00+05:30 2007-12-14T00:00:00+05:30 102THGP 107338 G 10.0000 0.0000 false 0.00 0.00 U 8515 2026-04-23T14:11:00+05:30 0 6233 6272 Reliance Fixed Horizon Fund IV-Series IV Institutional-IDCW Reliance FHF IV-Series IV Inst-IDCW 22 7 C 47 2 2007-11-16T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-19T00:00:00+05:30 2009-11-21T00:00:00+05:30 RMFB3ID 107014 I 10.0000 0.0000 false 0.00 0.00 U 9375 2026-04-23T14:11:00+05:30 0 6266 6273 Reliance Fixed Horizon Fund IV-Series IV Institutional -Growth Reliance FHF IV-Series IV Inst-G 22 7 C 47 2 2007-11-16T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-19T00:00:00+05:30 2009-11-21T00:00:00+05:30 RMFB3IG 107011 G 10.0000 0.0000 false 0.00 0.00 U 9375 2026-04-23T14:11:00+05:30 0 6265 6274 Reliance Fixed Horizon Fund IV-Series IV Retail -IDCW Reliance FHF IV-Series IV Retail-IDCW 22 7 C 47 2 2007-11-16T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-19T00:00:00+05:30 2009-11-21T00:00:00+05:30 RMFB3RD 107013 I 10.0000 0.0000 false 0.00 0.00 U 9376 2026-04-23T14:11:00+05:30 0 6264 6275 Reliance Fixed Horizon Fund IV-Series IV Retail -Growth Reliance FHF IV-Series IV Retail-G 22 7 C 47 2 2007-11-16T00:00:00+05:30 2007-11-20T00:00:00+05:30 2007-11-19T00:00:00+05:30 2009-11-21T00:00:00+05:30 RMFB3RG 107012 G 10.0000 0.0000 false 0.00 0.00 U 9376 2026-04-23T14:11:00+05:30 0 6263 6276 IDFC Fixed Maturity Arbitrage Fund Series I Plan A-IDCW IDFC FM Arbitrage Sr.I Plan A-IDCW 25 26 C 50 1 2007-11-16T00:00:00+05:30 2007-11-30T00:00:00+05:30 2008-12-23T00:00:00+05:30 G536 108901 I 10.0000 0.0000 false 0.00 0.00 U 6375 2026-04-23T14:11:00+05:30 0 6482 6277 IDFC Fixed Maturity Arbitrage Fund Series I Plan A-Growth IDFC FM Arbitrage Sr.I Plan A-G 25 26 C 50 1 2007-11-16T00:00:00+05:30 2007-11-30T00:00:00+05:30 2008-12-23T00:00:00+05:30 G535 108900 G 10.0000 0.0000 false 0.00 0.00 U 6375 2026-04-23T14:11:00+05:30 0 6481 6278 IDFC Fixed Maturity Arbitrage Fund Series I Plan B-IDCW IDFC FM Arbitrage Sr.I Plan B-IDCW 25 26 C 50 1 2007-11-16T00:00:00+05:30 2007-11-30T00:00:00+05:30 2008-12-23T00:00:00+05:30 G538 108898 I 10.0000 0.0000 false 0.00 0.00 U 6376 2026-04-23T14:11:00+05:30 0 6484 6279 IDFC Fixed Maturity Arbitrage Fund Series I Plan B-Growth IDFC FM Arbitrage Sr.I Plan B-G 25 26 C 50 1 2007-11-16T00:00:00+05:30 2007-11-30T00:00:00+05:30 2008-12-23T00:00:00+05:30 G537 108899 G 10.0000 0.0000 false 0.00 0.00 U 6376 2026-04-23T14:11:00+05:30 0 6483 6280 Standard Chartered Fixed Maturity Plan Quarterly Series 19-IDCW Standard Chartered FMP Q Series 19-IDCW 25 7 C 50 1 2007-11-15T00:00:00+05:30 2007-11-21T00:00:00+05:30 2007-11-20T00:00:00+05:30 2008-01-05T00:00:00+05:30 G540 106924 I 10.0000 0.0000 false 0.00 0.00 U 11313 2026-04-23T14:11:00+05:30 0 6337 6281 Standard Chartered Fixed Maturity Plan Quarterly Series 19-Growth Standard Chartered FMP Q Series 19-G 25 7 C 50 1 2007-11-15T00:00:00+05:30 2007-11-21T00:00:00+05:30 2007-11-20T00:00:00+05:30 2008-01-05T00:00:00+05:30 G539 106923 G 10.0000 0.0000 false 0.00 0.00 U 11313 2026-04-23T14:11:00+05:30 0 6336 6282 UTI Annual Interval Fund Series IV Institutional-IDCW Annual Interval Sr IV Inst-IDCW 29 133 O 422 2 2007-11-15T00:00:00+05:30 2007-11-19T00:00:00+05:30 108IJID 111478 I 10.0000 0.0000 false 0.00 0.00 U 12633 2026-05-08T10:14:00+05:30 0 9995 6283 UTI Annual Interval Fund Series IV Institutional-Growth Annual Interval Sr IV Inst-G 29 133 O 422 2 2007-11-15T00:00:00+05:30 2007-11-19T00:00:00+05:30 108IJIG 111467 G 10.0000 0.0000 false 0.00 0.00 U 12633 2026-05-08T10:14:00+05:30 0 9994 6284 UTI Annual Interval Fund Series IV Regular-IDCW Annual Interval Sr IV Reg-IDCW 29 133 O 422 2 2007-11-15T00:00:00+05:30 2007-11-19T00:00:00+05:30 108IJDP 107070 I 10.0000 0.0000 false 0.00 0.00 U 12634 2026-05-08T10:14:00+05:30 6366 6285 UTI-Fixed Income Interval - Annual-Sr.IV (G) FII - Annual-Sr.IV (G) 29 0 I 2 2007-11-15T00:00:00+05:30 2007-11-19T00:00:00+05:30 2007-11-19T00:00:00+05:30 G 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 6286 UTI Fixed Maturity Plan Half Yearly Series November 2007-IDCW FMP HY Nov 07-IDCW 29 7 C 2 2007-11-01T00:00:00+05:30 2007-11-07T00:00:00+05:30 108HFDP 106915 I 10.0000 0.0000 false 0.00 0.00 U 13224 2026-04-23T14:11:00+05:30 0 6222 6287 UTI Fixed Maturity Plan Half Yearly Series November 2007-Growth FMP HY Nov 07-G 29 7 C 2 2007-11-01T00:00:00+05:30 2007-11-07T00:00:00+05:30 108HFGP 106916 G 10.0000 0.0000 false 0.00 0.00 U 13224 2026-04-23T14:11:00+05:30 0 6221 6288 Invesco India AGILE Tax Fund-Growth India AGILE Tax-G 30 106 C 305 2 2007-11-15T00:00:00+05:30 2008-03-10T00:00:00+05:30 2008-02-15T00:00:00+05:30 2018-03-24T00:00:00+05:30 120ATGP 107773 G 10.0000 0.0000 false 0.00 0.00 U 7103 2026-05-08T10:14:00+05:30 0 6235 6289 Invesco India AGILE Tax Fund-IDCW India AGILE Tax-IDCW 30 106 C 305 2 2007-11-15T00:00:00+05:30 2008-03-10T00:00:00+05:30 2008-02-15T00:00:00+05:30 2018-03-24T00:00:00+05:30 120ATDP 107714 I 10.0000 0.0000 false 0.00 0.00 U 7103 2026-05-08T10:14:00+05:30 0 6236 6290 Reliance Fixed Horizon Fund IV-Series VI Institutional -IDCW Reliance FHF IV-Series VI Inst-IDCW 22 7 C 47 2 2007-11-21T00:00:00+05:30 2007-11-24T00:00:00+05:30 2007-11-23T00:00:00+05:30 2009-04-09T00:00:00+05:30 RMFB4ID 107072 I 10.0000 0.0000 false 0.00 0.00 U 9379 2026-04-23T14:11:00+05:30 0 6335 6291 Reliance Fixed Horizon Fund IV-Series VI Institutional -Growth Reliance FHF IV-Series VI Inst-G 22 7 C 47 2 2007-11-21T00:00:00+05:30 2007-11-24T00:00:00+05:30 2007-11-23T00:00:00+05:30 2009-04-09T00:00:00+05:30 RMFB4IG 107075 G 10.0000 0.0000 false 0.00 0.00 U 9379 2026-04-23T14:11:00+05:30 0 6334 6292 Reliance Fixed Horizon Fund IV-Series VI Retail -IDCW Reliance FHF IV-Series VI Retail-IDCW 22 7 C 47 2 2007-11-21T00:00:00+05:30 2007-11-24T00:00:00+05:30 2007-11-23T00:00:00+05:30 2009-04-09T00:00:00+05:30 RMFB4RD 107074 I 10.0000 0.0000 false 0.00 0.00 U 9380 2026-04-23T14:11:00+05:30 0 6333 6293 Reliance Fixed Horizon Fund IV-Series VI Retail -Growth Reliance FHF IV-Series VI Retail-G 22 7 C 47 2 2007-11-21T00:00:00+05:30 2007-11-24T00:00:00+05:30 2007-11-23T00:00:00+05:30 2009-04-09T00:00:00+05:30 RMFB4RG 107073 G 10.0000 0.0000 false 0.00 0.00 U 9380 2026-04-23T14:11:00+05:30 0 6332 6294 Fortis Monthly Interval Plan A-Growth Renewal Fortis Monthly Interval Plan A Ren-G 1 7 O 50 2 2007-11-21T00:00:00+05:30 2007-11-21T00:00:00+05:30 178IFMG 111115 G 10.0000 0.0000 false 0.00 0.00 U 3132 2026-04-23T14:11:00+05:30 0 7644 6295 Fortis Monthly Interval Plan A Redemption-IDCW Fortis Monthly Interval Plan A Red-IDCW 1 7 O 50 2 2007-11-21T00:00:00+05:30 2007-11-21T00:00:00+05:30 178IFMR 111114 I 10.0000 0.0000 false 0.00 0.00 U 3131 2026-04-23T14:11:00+05:30 0 6305 6296 Fortis Monthly Interval Plan A Renewal-IDCW Fortis Monthly Interval Plan A Ren-IDCW 1 7 O 50 2 2007-11-21T00:00:00+05:30 2007-11-21T00:00:00+05:30 178IFMD 111113 I 10.0000 0.0000 false 0.00 0.00 U 3132 2026-04-23T14:11:00+05:30 0 7645 6297 Fortis Monthly Interval Plan A Redemption-Growth Fortis Monthly Interval Plan A Red-G 1 7 O 50 2 2007-11-21T00:00:00+05:30 2007-11-21T00:00:00+05:30 178IFRG 111112 G 10.0000 0.0000 false 0.00 0.00 U 3131 2026-04-23T14:11:00+05:30 0 6304 6298 Birla Sun Life Interval Income Fund Quarterly Series III Retail-IDCW Birla SL Interval Inc Qtly Ser III Ret-IDCW 3 7 O 50 1 2007-11-19T00:00:00+05:30 2007-11-22T00:00:00+05:30 B879D 106998 I 10.0000 0.0000 false 0.00 0.00 U 1314 2026-04-23T14:11:00+05:30 0 6295 6299 Birla Sun Life Interval Income Fund Quarterly Series III Retail-Growth Birla SL Interval Inc Qtly Ser III Ret-G 3 7 O 50 1 2007-11-19T00:00:00+05:30 2007-11-22T00:00:00+05:30 B879G 106997 G 10.0000 0.0000 false 0.00 0.00 U 1314 2026-04-23T14:11:00+05:30 0 6294 6300 Birla Sun Life Interval Income Fund Quarterly Series III Institutional-IDCW Birla SL Interval Inc Qtly Ser III Inst-IDCW 3 7 O 50 1 2007-11-19T00:00:00+05:30 2007-11-22T00:00:00+05:30 B880D 106995 I 10.0000 0.0000 false 0.00 0.00 U 1313 2026-04-23T14:11:00+05:30 0 6297 6301 Birla Sun Life Interval Income Fund Quarterly Series III Institutional-Growth Birla SL Interval Inc Qtly Ser III Inst-G 3 7 O 50 1 2007-11-19T00:00:00+05:30 2007-11-22T00:00:00+05:30 B880G 106996 G 10.0000 0.0000 false 0.00 0.00 U 1313 2026-04-23T14:11:00+05:30 0 6296 6302 L&T Small Cap Fund-IDCW Small Cap-IDCW 13 11 O 79 1 2007-11-20T00:00:00+05:30 2007-12-21T00:00:00+05:30 2007-12-20T00:00:00+05:30 F440 112606 I 10.0000 0.0000 false 0.00 0.00 U 8332 2026-04-23T14:11:00+05:30 0 6270 6303 L&T Small Cap Fund-Growth Small Cap-G 13 11 O 79 1 2007-11-20T00:00:00+05:30 2007-12-21T00:00:00+05:30 2007-12-20T00:00:00+05:30 F441 112607 G 10.0000 0.0000 false 0.00 0.00 U 8332 2026-04-23T14:11:00+05:30 0 6269 6304 Franklin Asian Equity Fund Regular-IDCW Asian Equity Reg-IDCW 11 118 O 498 1 2007-11-19T00:00:00+05:30 2008-01-16T00:00:00+05:30 2007-12-18T00:00:00+05:30 FTI303 106978 I 10.0000 0.0000 true 0.00 0.00 U 31399 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 6384 6305 Franklin Asian Equity Fund Regular-Growth Asian Equity Reg-G 11 118 O 498 1 2007-11-19T00:00:00+05:30 2008-01-16T00:00:00+05:30 2007-12-18T00:00:00+05:30 FTI304 106979 G 10.0000 0.0000 true 0.00 0.00 U 31399 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within one year. 6383 6306 HDFC Fixed Maturity 90Days November 2007 (2) Wholesale Plan-IDCW FMP 90D Nov 2007 (2) Wholesale-IDCW 12 7 C 50 1 2007-11-22T00:00:00+05:30 2007-11-27T00:00:00+05:30 2007-11-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 HF3NWD 107027 I 10.0000 0.0000 false 0.00 0.00 U 4298 2026-04-23T14:11:00+05:30 0 6359 6307 HDFC Fixed Maturity 90Days November 2007 (2) Wholesale Plan-Growth FMP 90D Nov 2007 (2) Wholesale-G 12 7 C 50 1 2007-11-22T00:00:00+05:30 2007-11-27T00:00:00+05:30 2007-11-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 HF3NWG 107025 G 10.0000 0.0000 false 0.00 0.00 U 4298 2026-04-23T14:11:00+05:30 0 6358 6308 HDFC Fixed Maturity 90Days November 2007 (2) Retail Plan-IDCW FMP 90D Nov 2007 (2) Retail-IDCW 12 7 C 50 1 2007-11-22T00:00:00+05:30 2007-11-27T00:00:00+05:30 2007-11-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 HF3NRD 107026 I 10.0000 0.0000 false 0.00 0.00 U 4297 2026-04-23T14:11:00+05:30 0 6357 6309 HDFC FMP - 90Days - November 2007(II)(6) (Div-Q) FMP-90D-1107(II)(6)(DQ) 12 0 C 1 2007-11-22T00:00:00+05:30 2007-11-26T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6310 HDFC Fixed Maturity 90Days November 2007 (2) Retail Plan-Growth FMP 90D Nov 2007 (2) Retail-G 12 7 C 50 1 2007-11-22T00:00:00+05:30 2007-11-27T00:00:00+05:30 2007-11-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 HF3NRG 107024 G 10.0000 0.0000 false 0.00 0.00 U 4297 2026-04-23T14:11:00+05:30 0 6356 6311 ICICI Prudential Quarterly Interval II Plan C Retail-IDCW Q Interval II Plan C Ret-IDCW 20 7 O 72 1 2007-11-21T00:00:00+05:30 2007-11-23T00:00:00+05:30 2007-11-22T00:00:00+05:30 P1084 106977 I 10.0000 0.0000 false 0.00 0.00 U 6116 2026-05-08T10:14:00+05:30 0 6325 6312 ICICI Prudential Quarterly Interval II Plan C Retail-Growth Q Interval II Plan C Ret-G 20 7 O 72 1 2007-11-21T00:00:00+05:30 2007-11-23T00:00:00+05:30 2007-11-22T00:00:00+05:30 P1083 106976 G 10.0000 0.0000 false 0.00 0.00 U 6116 2026-05-08T10:14:00+05:30 0 6324 6313 ING Fixed Maturity Series XXXVI Institutional-Bonus FM Series XXXVI Inst-Bonus 3 7 C 50 1 2007-11-20T00:00:00+05:30 2007-11-20T00:00:00+05:30 2008-02-20T00:00:00+05:30 I372 B 10.0000 0.0000 false 0.00 0.00 U 6985 2026-04-23T14:11:00+05:30 0 6303 6314 ING Fixed Maturity Series XXXVI Institutional-IDCW FM Series XXXVI Inst-IDCW 3 7 C 50 1 2007-11-20T00:00:00+05:30 2007-11-20T00:00:00+05:30 2008-02-20T00:00:00+05:30 I371 107081 I 10.0000 0.0000 false 0.00 0.00 U 6985 2026-04-23T14:11:00+05:30 0 6302 6315 ING Fixed Maturity Series XXXVI Institutional-Growth FM Series XXXVI Inst-G 3 7 C 50 1 2007-11-20T00:00:00+05:30 2007-11-20T00:00:00+05:30 2008-02-20T00:00:00+05:30 I370 107079 G 10.0000 0.0000 false 0.00 0.00 U 6985 2026-04-23T14:11:00+05:30 0 6301 6316 ING Fixed Maturity Series XXXVI Retail-Bonus FM Series XXXVI Retail-Bonus 3 7 C 50 1 2007-11-20T00:00:00+05:30 2007-11-20T00:00:00+05:30 2008-02-20T00:00:00+05:30 I369 B 10.0000 0.0000 false 0.00 0.00 U 6986 2026-04-23T14:11:00+05:30 0 6300 6317 ING Fixed Maturity Series XXXVI Retail-IDCW FM Series XXXVI Retail-IDCW 3 7 C 50 1 2007-11-20T00:00:00+05:30 2007-11-20T00:00:00+05:30 2008-02-20T00:00:00+05:30 I368 107077 I 10.0000 0.0000 false 0.00 0.00 U 6986 2026-04-23T14:11:00+05:30 0 6299 6318 ING Fixed Maturity Series XXXVI Retail-Growth FM Series XXXVI Retail-G 3 7 C 50 1 2007-11-20T00:00:00+05:30 2007-11-20T00:00:00+05:30 2008-02-20T00:00:00+05:30 I367 107076 G 10.0000 0.0000 false 0.00 0.00 U 6986 2026-04-23T14:11:00+05:30 0 6298 6319 ING Global Real Estate Fund Retail-Bonus Birla SL Global Real Estate Retail-Bonus 3 118 O 92 1 2007-11-20T00:00:00+05:30 2007-12-31T00:00:00+05:30 2007-12-14T00:00:00+05:30 I375 107340 B 10.0000 0.0000 false 0.00 0.00 U 18120 2026-05-08T10:14:00+05:30 0 6277 6320 ING Global Real Estate Fund (D) Global Real Estate(D) 3 0 O 1 2007-11-20T00:00:00+05:30 2007-12-31T00:00:00+05:30 2007-12-14T00:00:00+05:30 107339 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 6321 ING Global Real Estate Fund (G) Global Real Estate(G) 3 0 O 1 2007-11-20T00:00:00+05:30 2007-12-31T00:00:00+05:30 2007-12-14T00:00:00+05:30 107341 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 6322 JM Fixed Maturity Plan Series VI Quarterly Plan 4 Institutional-IDCW FMP Series VI Q4 Inst-IDCW 15 7 C 2 2007-11-16T00:00:00+05:30 2007-11-22T00:00:00+05:30 2007-11-21T00:00:00+05:30 2008-02-21T00:00:00+05:30 105J2ID 106949 I 10.0000 0.0000 false 0.00 0.00 U 7386 2026-04-23T14:11:00+05:30 0 6313 6323 JM Fixed Maturity Plan Series VI Quarterly Plan 4 Institutional-Growth FMP Series VI Q4 Inst-G 15 7 C 2 2007-11-16T00:00:00+05:30 2007-11-22T00:00:00+05:30 2007-11-21T00:00:00+05:30 2008-02-21T00:00:00+05:30 105J2IG 106951 G 10.0000 0.0000 false 0.00 0.00 U 7386 2026-04-23T14:11:00+05:30 0 6312 6324 JM FMF - Series VI - Qrtly Plan 4 (D) FMF-SVI-Qly Plan 4(D) 15 0 C 2 2007-11-16T00:00:00+05:30 2007-11-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6325 JM Fixed Maturity Plan Series VI Quarterly Plan 4 Regular-Growth FMP Series VI Q4 Reg-G 15 7 C 2 2007-11-16T00:00:00+05:30 2007-11-22T00:00:00+05:30 2007-11-21T00:00:00+05:30 2008-02-21T00:00:00+05:30 105J2RG 106948 G 10.0000 0.0000 false 0.00 0.00 U 7387 2026-04-23T14:11:00+05:30 0 6310 6326 Lotus India Fixed Maturity Plan 3 Months Series XX -IDCW Lotus India FMP 3 Months Series XX-IDCW 30 7 C 70 2 2007-11-19T00:00:00+05:30 2007-11-21T00:00:00+05:30 2007-11-20T00:00:00+05:30 2008-02-19T00:00:00+05:30 120FVRD 106962 I 10.0000 0.0000 false 0.00 0.00 U 8610 2026-04-23T14:11:00+05:30 0 6283 6327 Lotus India Fixed Maturity Plan 3 Months Series XX -Growth Lotus India FMP 3 Months Series XX-G 30 7 C 70 2 2007-11-19T00:00:00+05:30 2007-11-21T00:00:00+05:30 2007-11-20T00:00:00+05:30 2008-02-19T00:00:00+05:30 120FVRG 106963 G 10.0000 0.0000 false 0.00 0.00 U 8610 2026-04-23T14:11:00+05:30 0 6282 6328 Principal Pnb Fixed Maturity Plan 385 Days Series VI Institutional Plan-IDCW Pnb FMP 385D Series VI Inst-IDCW 26 7 C 70 2 2007-11-16T00:00:00+05:30 2007-11-23T00:00:00+05:30 2007-11-22T00:00:00+05:30 2008-12-12T00:00:00+05:30 1033SIDP 107065 I 10.0000 0.0000 false 0.00 0.00 U 8977 2026-04-23T14:11:00+05:30 0 6331 6329 Principal Pnb Fixed Maturity Plan 385 Days Series VI Institutional Plan-Growth Pnb FMP 385D Series VI Inst-G 26 7 C 70 2 2007-11-16T00:00:00+05:30 2007-11-23T00:00:00+05:30 2007-11-22T00:00:00+05:30 2008-12-12T00:00:00+05:30 176XQIG 107062 G 10.0000 0.0000 false 0.00 0.00 U 8977 2026-04-23T14:11:00+05:30 0 6330 6330 Principal Pnb Fixed Maturity Plan 385 Days Series VI Regular Plan-IDCW Pnb FMP 385D Series VI Reg-IDCW 26 7 C 70 2 2007-11-16T00:00:00+05:30 2007-11-23T00:00:00+05:30 2007-11-22T00:00:00+05:30 2008-12-12T00:00:00+05:30 1033SRDP 107064 I 10.0000 0.0000 false 0.00 0.00 U 8978 2026-04-23T14:11:00+05:30 0 6329 6331 Principal Pnb Fixed Maturity Plan 385 Days Series VI Regular Plan-Growth Pnb FMP 385D Series VI Reg-G 26 7 C 70 2 2007-11-16T00:00:00+05:30 2007-11-23T00:00:00+05:30 2007-11-22T00:00:00+05:30 2008-12-12T00:00:00+05:30 176XQRG 107063 G 10.0000 0.0000 false 0.00 0.00 U 8978 2026-04-23T14:11:00+05:30 0 6328 6332 Principal Pnb Fixed Maturity Plan 91 Days Series XII-IDCW Pnb FMP 91D Series XII-IDCW 26 7 C 50 2 2007-11-16T00:00:00+05:30 2007-11-21T00:00:00+05:30 2007-11-19T00:00:00+05:30 2008-02-19T00:00:00+05:30 103R3DPP 107003 I 10.0000 0.0000 false 0.00 0.00 U 9003 2026-04-23T14:11:00+05:30 0 6258 6333 Principal PNB FMP 91 Days - Series XII (G) FMP 91 Days - S-XII(G) 26 0 C 2 2007-11-16T00:00:00+05:30 2007-11-19T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 6334 Birla Sun Life Interval Income Fund Monthly Series I Retail-IDCW Birla SL Interval Inc Mtly Ser I Ret-IDCW 3 7 O 50 1 2007-11-14T00:00:00+05:30 2007-11-16T00:00:00+05:30 2007-11-15T00:00:00+05:30 B877D 106993 I 10.0000 0.0000 false 0.00 0.00 U 1305 2026-04-23T14:11:00+05:30 0 6240 6335 Birla Sun Life Interval Income Monthly Series I Retail-Growth Birla SL Interval Inc Mtly Ser I Ret-G 3 7 O 50 1 2007-11-14T00:00:00+05:30 2007-11-16T00:00:00+05:30 2007-11-15T00:00:00+05:30 B877G 106994 G 10.0000 0.0000 false 0.00 0.00 U 1305 2026-04-23T14:11:00+05:30 0 6239 6336 Birla Sun Life Interval Income Fund Monthly Series I Institutional-IDCW Birla SL Interval Inc Mtly Ser I Inst-IDCW 3 7 O 50 1 2007-11-14T00:00:00+05:30 2007-11-16T00:00:00+05:30 2007-11-15T00:00:00+05:30 B878D 106991 I 10.0000 0.0000 false 0.00 0.00 U 1304 2026-04-23T14:11:00+05:30 0 6242 6337 Birla Sun Life Interval Income Fund Monthly Series I Institutional-Growth Birla SL Interval Inc Mtly Ser I Inst-G 3 7 O 50 1 2007-11-14T00:00:00+05:30 2007-11-16T00:00:00+05:30 2007-11-15T00:00:00+05:30 B878G 106992 G 10.0000 0.0000 false 0.00 0.00 U 1304 2026-04-23T14:11:00+05:30 0 6241 6338 DSPML Fixed Maturity Plan 3Months Series 1 Institutional-IDCW ML FMP 3 M Ser 1 Inst-IDCW 8 7 C 50 1 2007-11-22T00:00:00+05:30 2007-11-28T00:00:00+05:30 2007-11-27T00:00:00+05:30 2008-02-26T00:00:00+05:30 D213 107099 I 10.0000 0.0000 false 0.00 0.00 U 2601 2026-04-23T14:11:00+05:30 0 6390 6339 DSPML Fixed Maturity Plan 3Months Series 1 Institutional-Growth ML FMP 3 M Ser 1 Inst-G 8 7 C 50 1 2007-11-22T00:00:00+05:30 2007-11-28T00:00:00+05:30 2007-11-27T00:00:00+05:30 2008-02-26T00:00:00+05:30 D212 107098 G 10.0000 0.0000 false 0.00 0.00 U 2601 2026-04-23T14:11:00+05:30 0 6389 6340 DSPML Fixed Maturity Plan 3Months Series 1 Regular-IDCW ML FMP 3 M Ser 1 Reg-IDCW 8 7 C 50 1 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2026-04-23T14:11:00+05:30 0 6316 6348 JM Fixed Maturity Plan Series VI Quarterly Plan 5 Regular-IDCW FMP Series VI Q5 Reg-IDCW 15 7 C 2 2007-11-23T00:00:00+05:30 2007-11-27T00:00:00+05:30 2007-11-26T00:00:00+05:30 2008-02-26T00:00:00+05:30 105J3RD 107067 I 10.0000 0.0000 false 0.00 0.00 U 7389 2026-04-23T14:11:00+05:30 0 6315 6349 JM Fixed Maturity Plan Series VI Quarterly Plan 5 Regular-Growth FMP Series VI Q5 Reg-G 15 7 C 2 2007-11-23T00:00:00+05:30 2007-11-27T00:00:00+05:30 2007-11-26T00:00:00+05:30 2008-02-26T00:00:00+05:30 105J3RG 107068 G 10.0000 0.0000 false 0.00 0.00 U 7389 2026-04-23T14:11:00+05:30 0 6314 6350 IDFC Fixed Maturity Plan Eighteen Months Series I Plan A-IDCW IDFC FMP 18M Sr.I Plan A-IDCW 25 7 C 47 1 2007-11-16T00:00:00+05:30 2007-12-14T00:00:00+05:30 2009-06-18T00:00:00+05:30 G542 108902 I 10.0000 0.0000 false 0.00 0.00 U 6471 2026-04-23T14:11:00+05:30 0 6529 6351 IDFC Fixed Maturity Plan Eighteen Months Series I Plan A-Growth IDFC FMP 18M Sr.I Plan A-G 25 7 C 47 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2009-04-19T00:00:00+05:30 B881D 107101 I 10.0000 0.0000 false 0.00 0.00 U 845 2026-04-23T14:11:00+05:30 0 6400 6359 Birla Sun Life Fixed Term Plan Series AE Retail-Growth Birla SL FTP Ser AE Ret-G 3 7 C 70 1 2007-11-20T00:00:00+05:30 2007-12-06T00:00:00+05:30 2007-11-28T00:00:00+05:30 2009-04-19T00:00:00+05:30 B881G 107102 G 10.0000 0.0000 false 0.00 0.00 U 845 2026-04-23T14:11:00+05:30 0 6399 6360 PGIM India Liquid Fund-IDCW Weekly Liquid -IDCWW 61 125 O 50 2 2007-09-04T00:00:00+05:30 2007-09-05T00:00:00+05:30 2007-09-04T00:00:00+05:30 129CFWS 138289 I 100.0000 0.0000 true 0.00 0.00 U 18657 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 6267 6361 ICICI Pru FMP - Series 41 - 17Mth - Inst (D) FMP-Sr41-17M-I(D) 20 0 C 1 2007-11-23T00:00:00+05:30 2007-11-29T00:00:00+05:30 I 10.0000 1.0000 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2007-12-03T00:00:00+05:30 2009-05-01T00:00:00+05:30 RMFB5ID 107190 I 10.0000 0.0000 false 0.00 0.00 U 9381 2026-04-23T14:11:00+05:30 0 6448 6390 Reliance Fixed Horizon Fund IV-Series VII Institutional -Growth Reliance FHF IV-Series VII Inst-G 22 7 C 47 2 2007-11-28T00:00:00+05:30 2007-12-05T00:00:00+05:30 2007-12-03T00:00:00+05:30 2009-05-01T00:00:00+05:30 RMFB5IG 107188 G 10.0000 0.0000 false 0.00 0.00 U 9381 2026-04-23T14:11:00+05:30 0 6447 6391 Reliance Fixed Horizon Fund IV-Series VII Retail -IDCW Reliance FHF IV-Series VII Retail-IDCW 22 7 C 47 2 2007-11-28T00:00:00+05:30 2007-12-05T00:00:00+05:30 2007-12-03T00:00:00+05:30 2009-05-01T00:00:00+05:30 RMFB5RD 107189 I 10.0000 0.0000 false 0.00 0.00 U 9382 2026-04-23T14:11:00+05:30 0 6446 6392 Reliance Fixed Horizon Fund IV-Series VII Retail -Growth Reliance FHF IV-Series VII Retail-G 22 7 C 47 2 2007-11-28T00:00:00+05:30 2007-12-05T00:00:00+05:30 2007-12-03T00:00:00+05:30 2009-05-01T00:00:00+05:30 RMFB5RG 107187 G 10.0000 0.0000 false 0.00 0.00 U 9382 2026-04-23T14:11:00+05:30 0 6445 6393 Sahara Fixed Maturity Plan 3 Months Series II-IDCW FMP-3 Months Series II-IDCW 23 7 C 50 2 2007-11-29T00:00:00+05:30 2007-12-05T00:00:00+05:30 2007-12-04T00:00:00+05:30 2008-03-04T00:00:00+05:30 113F3DP 107191 I 10.0000 0.0000 false 0.00 0.00 U 10568 2026-04-23T14:11:00+05:30 0 6418 6394 Sahara Fixed Maturity Plan 3 Months Series II-Growth FMP-3 Months Series II-G 23 7 C 50 2 2007-11-29T00:00:00+05:30 2007-12-05T00:00:00+05:30 2007-12-04T00:00:00+05:30 2008-03-04T00:00:00+05:30 113F3GP 107192 G 10.0000 0.0000 false 0.00 0.00 U 10568 2026-04-23T14:11:00+05:30 0 6417 6395 SBI Debt Fund Series 90 Days 18-IDCW Debt Fund Series 90 Days 18-IDCW 24 7 C 50 1 2007-11-22T00:00:00+05:30 2007-11-27T00:00:00+05:30 2007-11-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 L157D 107082 I 10.0000 0.0000 false 0.00 0.00 U 10895 2026-04-23T14:11:00+05:30 0 6386 6396 SBI Debt Fund Series 90 Days 18-Growth Debt Fund Series 90 Days 18-G 24 7 C 50 1 2007-11-22T00:00:00+05:30 2007-11-27T00:00:00+05:30 2007-11-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 L157G 107083 G 10.0000 0.0000 false 0.00 0.00 U 10895 2026-04-23T14:11:00+05:30 0 6385 6397 UTI Investment Bond Fund Plan-I Retail-IDCW Investment Bond Plan-I Retail-IDCW 29 25 C 48 2 2007-11-26T00:00:00+05:30 2008-01-01T00:00:00+05:30 2007-12-31T00:00:00+05:30 108IVDP 107497 I 10.0000 0.0000 false 0.00 0.00 U 13409 2026-04-23T14:11:00+05:30 0 6723 6398 UTI Investment Bond Fund Plan-I Retail-Growth Investment Bond Plan-I Retail-G 29 25 C 48 2 2007-11-26T00:00:00+05:30 2008-01-01T00:00:00+05:30 2007-12-31T00:00:00+05:30 108IVGP 107498 G 10.0000 0.0000 false 0.00 0.00 U 13409 2026-04-23T14:11:00+05:30 0 6722 6399 UTI-Investment Bond Fund - Plan 1 - 60Mth -Inst(D) Invest.BondFund-1-60M-I(D 29 0 C 2 2007-11-26T00:00:00+05:30 2007-12-31T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6400 UTI-Investment Bond Fund - Plan 1 - 60Mth -Inst(G) Invest.BondFund-1-60M-I(G 29 0 C 2 2007-11-26T00:00:00+05:30 2007-12-31T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6401 Kotak Fixed Maturity Plan 17Months Series 1 Institutional-IDCW FMP 17M Series 1 Inst-IDCW 16 7 C 47 1 2007-11-28T00:00:00+05:30 2007-12-11T00:00:00+05:30 2007-12-10T00:00:00+05:30 2009-05-04T00:00:00+05:30 K390 107246 I 10.0000 0.0000 false 0.00 0.00 U 7725 2026-04-23T14:11:00+05:30 0 6472 6402 Kotak Fixed Maturity Plan 17Months Series 1 Institutional-Growth FMP 17M Series 1 Inst-G 16 7 C 47 1 2007-11-28T00:00:00+05:30 2007-12-11T00:00:00+05:30 2007-12-10T00:00:00+05:30 2009-05-04T00:00:00+05:30 K389 107245 G 10.0000 0.0000 false 0.00 0.00 U 7725 2026-04-23T14:11:00+05:30 0 6471 6403 Kotak Fixed Maturity Plan 17Months Series 1-IDCW FMP 17M Series 1-IDCW 16 7 C 47 1 2007-11-28T00:00:00+05:30 2007-12-11T00:00:00+05:30 2007-12-10T00:00:00+05:30 2009-05-04T00:00:00+05:30 K388 107243 I 10.0000 0.0000 false 0.00 0.00 U 7724 2026-04-23T14:11:00+05:30 0 6470 6404 Kotak Fixed Maturity Plan 17Months Series 1-Growth FMP 17M Series 1-G 16 7 C 47 1 2007-11-28T00:00:00+05:30 2007-12-11T00:00:00+05:30 2007-12-10T00:00:00+05:30 2009-05-04T00:00:00+05:30 K387 107244 G 10.0000 0.0000 false 0.00 0.00 U 7724 2026-04-23T14:11:00+05:30 0 6469 6405 Kotak Quarterly Interval Plan Series 3 Regular-IDCW Q Interval Series 3 Reg-IDCW 16 7 O 50 1 2007-11-19T00:00:00+05:30 2007-11-22T00:00:00+05:30 2007-11-21T00:00:00+05:30 K405 107092 I 10.0000 0.0000 false 0.00 0.00 U 8051 2026-05-08T10:14:00+05:30 0 6281 6406 Kotak Quarterly Interval Plan Series 3 Regular-Growth Q Interval Series 3 Reg-G 16 7 O 50 1 2007-11-19T00:00:00+05:30 2007-11-22T00:00:00+05:30 2007-11-21T00:00:00+05:30 K404 107093 G 10.0000 0.0000 false 0.00 0.00 U 8051 2026-05-08T10:14:00+05:30 0 6280 6407 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 1 Institutional-IDCW BNP Paribas FTP 90D Series 1 Inst-IDCW 26 7 C 50 2 2007-11-21T00:00:00+05:30 2007-11-21T00:00:00+05:30 2007-11-21T00:00:00+05:30 2008-02-20T00:00:00+05:30 1768IID 107086 I 10.0000 0.0000 false 0.00 0.00 U 11377 2026-04-23T14:11:00+05:30 0 6380 6408 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 1 Institutional-Growth BNP Paribas FTP 90D Series 1 Inst-G 26 7 C 50 2 2007-11-21T00:00:00+05:30 2007-11-21T00:00:00+05:30 2007-11-21T00:00:00+05:30 2008-02-20T00:00:00+05:30 1768IIG 107087 G 10.0000 0.0000 false 0.00 0.00 U 11377 2026-04-23T14:11:00+05:30 0 6379 6409 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 1 Retail-IDCW BNP Paribas FTP 90D Series 1 Retail-IDCW 26 7 C 50 2 2007-11-21T00:00:00+05:30 2007-11-21T00:00:00+05:30 2007-11-21T00:00:00+05:30 2008-02-20T00:00:00+05:30 1768IRD 107085 I 10.0000 0.0000 false 0.00 0.00 U 11378 2026-04-23T14:11:00+05:30 0 6378 6410 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 1 Retail-Growth BNP Paribas FTP 90D Series 1 Retail-G 26 7 C 50 2 2007-11-21T00:00:00+05:30 2007-11-21T00:00:00+05:30 2007-11-21T00:00:00+05:30 2008-02-20T00:00:00+05:30 1768IRG 107084 G 10.0000 0.0000 false 0.00 0.00 U 11378 2026-04-23T14:11:00+05:30 0 6377 6411 Tata Fixed Income Portfolio-Sch-A1-Plan A (D) FIPortfolio-Sch-A1(D) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-28T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 6412 Tata Fixed Income Portfolio Fund Scheme A1 Plan A-IDCW Monthly Fixed Income Portfolio Scheme A1 Plan A-IDCWM 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-28T00:00:00+05:30 TFRMA1 107122 I 10.0000 0.0000 false 0.00 0.00 U 12053 2026-05-08T10:14:00+05:30 0 6636 6413 Tata Fixed Income Portfolio Fund Scheme A1 Plan A-Growth Fixed Income Portfolio Scheme A1 Plan A-G 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-28T00:00:00+05:30 TFRGA1 107121 G 10.0000 0.0000 false 0.00 0.00 U 12053 2026-05-08T10:14:00+05:30 0 6635 6414 Tata Fixed Income Portfolio - Sch - A1-Inst(D) FIPortfolio-Sch-A1-I(D) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-28T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 6415 Tata Fixed Income Portfolio - Sch - A1-Inst(Div-M) FIPortfolio-Sch-A1-I(DM) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-28T00:00:00+05:30 I 10.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 6416 Tata Fixed Income Portfolio Fund Scheme A1 Institutional-Growth Fixed Income Portfolio Scheme A1 Inst-G 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-28T00:00:00+05:30 TFIGA1 107120 G 10.0000 0.0000 false 0.00 0.00 U 12069 2026-05-08T10:14:00+05:30 0 6637 6417 Tata Fixed Income Portfolio - Sch - A2 (D) FIPortfolio-Sch-A2(D) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-04T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 6418 Tata Fixed Income Portfolio Fund Scheme A2 Regular-IDCW Monthly Fixed Income Portfolio Scheme A2 Reg-IDCWM 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-04T00:00:00+05:30 TFRMA2 107125 I 10.0000 0.0000 false 0.00 0.00 U 12054 2026-05-08T10:14:00+05:30 0 6424 6419 Tata Fixed Income Portfolio Fund Scheme A2 Regular-Growth Fixed Income Portfolio Scheme A2 Reg-G 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-04T00:00:00+05:30 TFRGA2 107126 G 10.0000 0.0000 false 0.00 0.00 U 12054 2026-05-08T10:14:00+05:30 0 6423 6420 Tata Fixed Income Portfolio - Sch - A2-Inst(D) FIPortfolio-Sch-A2-I (D) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-04T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 6421 Tata Fixed Income Portfolio Fund Scheme A2 Plan A-IDCW Monthly Fixed Income Portfolio Scheme A2 Plan A-IDCWM 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-04T00:00:00+05:30 TFIMA2 107124 I 10.0000 0.0000 false 0.00 0.00 U 12071 2026-05-08T10:14:00+05:30 0 6426 6422 Tata Fixed Income Portfolio Fund Scheme A2 Plan A-Growth Fixed Income Portfolio Scheme A2 Plan A-G 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-04T00:00:00+05:30 TFIGA2 107123 G 10.0000 0.0000 false 0.00 0.00 U 12071 2026-05-08T10:14:00+05:30 0 6425 6423 Tata Fixed Income Portfolio - Sch - A3 (D) FIPortfolio-Sch-A3(D) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-13T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 6424 Tata Fixed Income Portfolio Fund Scheme A3 Reg-IDCW Monthly Fixed Income Portfolio Scheme A3 Reg-IDCWM 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-13T00:00:00+05:30 TFRMA3 107130 I 10.0000 0.0000 false 0.00 0.00 U 12056 2026-05-08T10:14:00+05:30 0 6466 6425 Tata Fixed Income Portfolio Fund Scheme A3 Reg-Growth Fixed Income Portfolio Scheme A3 Reg-G 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-13T00:00:00+05:30 TFRGA3 107129 G 10.0000 0.0000 false 0.00 0.00 U 12056 2026-05-08T10:14:00+05:30 0 6465 6426 Tata Fixed Income Portfolio - Sch - A3-Inst(D) FIPortfolio-Sch-A3-I(D) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-13T00:00:00+05:30 I 10.0000 1.0000 true 0.25 U 2026-04-23T14:11:00+05:30 6427 Tata Fixed Income Portfolio-Sch-A3-Plan A (Div-M) FIPortfolio-Sch-A3-I (DM) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-18T00:00:00+05:30 2007-12-13T00:00:00+05:30 I 10.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 6428 Tata Fixed Income Portfolio Fund Scheme A3 Regular-Growth Fixed Income Portfolio Scheme A3 Regular-G 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-13T00:00:00+05:30 TFIGA3 107127 G 10.0000 0.0000 false 0.00 0.00 U 12057 2026-05-08T10:14:00+05:30 0 6467 6429 Tata Fixed Income Portfolio - Sch - B1 (D) FIPortfolio-Sch B1(D) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-27T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 6430 Tata Fixed Income Portfolio - Sch - B1 (Div-M) FIPortfolio-Sch-B1 (DM) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-27T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 6431 Tata Fixed Income Portfolio - Sch - B1 (Div-Q) FIPortfolio-Sch-B1(DQ) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-27T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 6432 Tata Fixed Income Portfolio - Sch - B1 (G) FIPortfolio-Sch-B1(G) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-27T00:00:00+05:30 G 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 6433 Tata Fixed Income Portfolio - Sch - B1-Inst(D) FIPortfolio-Sch-B1-I(D) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-27T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 6434 Tata Fixed Income Portfolio - Sch - B1-Inst(Div-M) FIPortfolio-Sch-B1-I (DM) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-27T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 6435 Tata Fixed Income Portfolio - Sch - B1-Inst(Div-Q) FIPortfolio-Sch-B1-I (DQ) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-27T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 6436 Tata Fixed Income Portfolio - Sch - B1-Inst(G) FIPortfolio-Sch-B1-I(G) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-27T00:00:00+05:30 G 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 6437 Tata Fixed Income Portfolio - Sch - B2 (D) FIPortfolio-Sch-B2(D) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-06T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 6438 Tata Fixed Income Portfolio Fund Scheme B2 Reg-IDCW Monthly Fixed Income Portfolio Scheme B2 Reg-IDCWM 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-06T00:00:00+05:30 TFRMB2 107145 I 10.0000 0.0000 false 0.00 0.00 U 12059 2026-05-08T10:14:00+05:30 0 6432 6439 Tata Fixed Income Portfolio Fund Scheme B2 Reg-IDCW Quarterly Fixed Income Portfolio Scheme B2 Reg-IDCWQ 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-06T00:00:00+05:30 TFRQB2 107144 I 10.0000 0.0000 false 0.00 0.00 U 12059 2026-05-08T10:14:00+05:30 0 6433 6440 Tata Fixed Income Portfolio Fund Scheme B2 Reg-Growth Fixed Income Portfolio Scheme B2 Reg-G 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-06T00:00:00+05:30 TFRGB2 107146 G 10.0000 0.0000 false 0.00 0.00 U 12059 2026-05-08T10:14:00+05:30 0 6431 6441 Tata Fixed Income Portfolio - Sch - B2-Inst(D) FIPortfolio-Sch-B2-I (D) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-06T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 6442 Tata Fixed Income Portfolio Fund Scheme B2 Regular-IDCW Monthly Fixed Income Portfolio Scheme B2 Regular-IDCWM 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-06T00:00:00+05:30 TFIMB2 107142 I 10.0000 0.0000 false 0.00 0.00 U 12060 2026-05-08T10:14:00+05:30 0 6435 6443 Tata Fixed Income Portfolio Fund Scheme B2 Regular-IDCW Quarterly Fixed Income Portfolio Scheme B2 Regular-IDCWQ 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-06T00:00:00+05:30 TFIQB2 107143 I 10.0000 0.0000 false 0.00 0.00 U 12060 2026-05-08T10:14:00+05:30 0 6436 6444 Tata Fixed Income Portfolio Fund Scheme B2 Regular-Growth Fixed Income Portfolio Scheme B2 Regular-G 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-06T00:00:00+05:30 TFIGB2 107141 G 10.0000 0.0000 false 0.00 0.00 U 12060 2026-05-08T10:14:00+05:30 0 6434 6445 Tata Fixed Income Portfolio - Sch - B3 (D) FIPortfolio-Sch-B3(D) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-24T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 6446 Tata Fixed Income Portfolio Fund Scheme B3 Reg-IDCW Monthly Fixed Income Portfolio Scheme B3 Reg-IDCWM 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-24T00:00:00+05:30 TFRMB3 107151 I 10.0000 0.0000 false 0.00 0.00 U 12062 2026-05-08T10:14:00+05:30 0 6558 6447 Tata Fixed Income Portfolio Fund Scheme B3 Reg-IDCW Quarterly Fixed Income Portfolio Scheme B3 Reg-IDCWQ 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-24T00:00:00+05:30 TFRQB3 107152 I 10.0000 0.0000 false 0.00 0.00 U 12062 2026-05-08T10:14:00+05:30 0 6559 6448 Tata Fixed Income Portfolio Fund Scheme B3 Reg-Growth Fixed Income Portfolio Scheme B3 Reg-G 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-24T00:00:00+05:30 TFRGB3 107150 G 10.0000 0.0000 false 0.00 0.00 U 12062 2026-05-08T10:14:00+05:30 0 6557 6449 Tata Fixed Income Portfolio - Sch - B3-Inst(D) FIPortfolio-Sch-B3-I (D) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-24T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 6450 Tata Fixed Income Portfolio Fund Scheme B3 Regular-IDCW Monthly Fixed Income Portfolio Scheme B3 Regular-IDCWM 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-24T00:00:00+05:30 TFIMB3 107148 I 10.0000 0.0000 false 0.00 0.00 U 12063 2026-05-08T10:14:00+05:30 0 6561 6451 Tata Fixed Income Portfolio Fund Scheme B3 Regular-IDCW Quarterly Fixed Income Portfolio Scheme B3 Regular-IDCWQ 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-24T00:00:00+05:30 TFIQB3 107149 I 10.0000 0.0000 false 0.00 0.00 U 12063 2026-05-08T10:14:00+05:30 0 6562 6452 Tata Fixed Income Portfolio Fund Scheme B3 Regular-Growth Fixed Income Portfolio Scheme B3 Regular-G 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-24T00:00:00+05:30 TFIGB3 107147 G 10.0000 0.0000 false 0.00 0.00 U 12063 2026-05-08T10:14:00+05:30 0 6560 6453 Tata Fixed Income Portfolio - Sch - C1 (D) FIPortfolio-Sch-C1(D) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-20T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 6454 Tata Fixed Income Portfolio - Sch - C1 (Div-H) FIPortfolio-Sch-C1(DH) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-20T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 6455 Tata Fixed Income Portfolio - Sch - C1 (Div-M) FIPortfolio-Sch-C1(DM) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-20T00:00:00+05:30 I 10.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 6456 Tata Fixed Income Portfolio - Sch - C1 (G) FIPortfolio-Sch-C1(G) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-20T00:00:00+05:30 G 10.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 6457 Tata Fixed Income Portfolio - Sch - C1-Inst(D) FIPortfolio-Sch-C1-I(D) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-20T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 6458 Tata Fixed Income Portfolio - Sch - C1-Inst(Div-H) FIPortfolio-Sch-C1-I (DH) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-20T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 6459 Tata Fixed Income Portfolio - Sch - C1-Inst(Div-M) FIPortfolio-Sch-C1-I (DM) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-20T00:00:00+05:30 I 10.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 6460 Tata Fixed Income Portfolio - Sch - C1-Inst(G) FIPortfolio-Sch-C1-I (G) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-20T00:00:00+05:30 G 10.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 6461 Tata Fixed Income Portfolio - Sch - C2 (D) FIPortfolio-Sch-C2(D) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-26T00:00:00+05:30 I 10.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 6462 Tata Fixed Income Portfolio Fund Scheme C2 Reg-IDCW Half Yearly Fixed Income Portfolio Scheme C2 Reg-IDCWH 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-26T00:00:00+05:30 TFRHC2 107164 I 10.0000 0.0000 false 0.00 0.00 U 12065 2026-05-08T10:14:00+05:30 0 6598 6463 Tata Fixed Income Portfolio Fund Scheme C2 Reg-IDCW Monthly Fixed Income Portfolio Scheme C2 Reg-IDCWM 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-26T00:00:00+05:30 TFRMC2 107163 I 10.0000 0.0000 false 0.00 0.00 U 12065 2026-05-08T10:14:00+05:30 0 6599 6464 Tata Fixed Income Portfolio Fund Scheme C2 Reg-Growth Fixed Income Portfolio Scheme C2 Reg-G 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-26T00:00:00+05:30 TFRGC2 107162 G 10.0000 0.0000 false 0.00 0.00 U 12065 2026-05-08T10:14:00+05:30 0 6597 6465 Tata Fixed Income Portfolio - Sch - C2-Inst(D) FIPortfolio-Sch-C2-I(D) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-26T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 6466 Tata Fixed Income Portfolio-Sch-C2-Plan A (Div-H) FIPortfolio-Sch-C2-I(DH) 27 0 O 1 2007-11-30T00:00:00+05:30 2008-04-25T00:00:00+05:30 2007-12-26T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 6467 Tata Fixed Income Portfolio Fund Scheme C2 Regular-IDCW Monthly Fixed Income Portfolio Scheme C2 Regular-IDCWM 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-26T00:00:00+05:30 TFIMC2 107160 I 10.0000 0.0000 false 0.00 0.00 U 12066 2026-05-08T10:14:00+05:30 0 6602 6468 Tata Fixed Income Portfolio Fund Scheme C2 Regular-Growth Fixed Income Portfolio Scheme C2 Regular-G 27 2 O 50 1 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2007-12-18T00:00:00+05:30 TFRGC3 107168 G 10.0000 0.0000 false 0.00 0.00 U 12067 2026-05-08T10:14:00+05:30 0 6544 6473 Tata Fixed Income Portfolio - Sch - C3-Inst(D) FIPortfolio-Sch -C3-I(D) 27 0 O 1 2007-11-30T00:00:00+05:30 2007-12-18T00:00:00+05:30 I 10.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 6474 Tata Fixed Income Portfolio Fund Scheme C3 Regular-IDCW Half Yearly Fixed Income Portfolio Scheme C3 Regular-IDCWH 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-18T00:00:00+05:30 TFIHC3 107167 I 10.0000 0.0000 false 0.00 0.00 U 12068 2026-05-08T10:14:00+05:30 0 6549 6475 Tata Fixed Income Portfolio Fund Scheme C3 Regular-IDCW Monthly Fixed Income Portfolio Scheme C3 Regular-IDCWM 27 2 O 50 1 2007-11-30T00:00:00+05:30 2007-12-18T00:00:00+05:30 TFIMC3 107166 I 10.0000 0.0000 false 0.00 0.00 U 12068 2026-05-08T10:14:00+05:30 0 6548 6476 Tata Fixed Income Portfolio Fund Scheme C3 Regular-Growth Fixed Income Portfolio Scheme C3 Regular-G 27 2 O 50 1 2007-11-30T00:00:00+05:30 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2026-04-23T14:11:00+05:30 6499 ABN AMRO FTP - Series 10 - 18Mth A (Div-Q) FTP-S10- 18Mth A (DQ) 1 0 C 2 2007-12-04T00:00:00+05:30 2007-12-06T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6500 ABN AMRO FTP - Series 10 - 18Mth A (G) FTP-S10 - 18Mth A (G) 1 0 C 2 2007-12-04T00:00:00+05:30 2007-12-06T00:00:00+05:30 G 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6501 DWS Fixed Term Fund Series 39 Institutional Plan-IDCW DWS FTF Ser 39 Inst-IDCW 7 7 C 70 2 2007-11-30T00:00:00+05:30 2007-12-20T00:00:00+05:30 2007-12-11T00:00:00+05:30 2008-12-16T00:00:00+05:30 129S9ID I 10.0000 0.0000 false 0.00 0.00 U 2797 2026-04-23T14:11:00+05:30 0 6510 6502 DWS Fixed Term Fund Series 39 Institutional Plan-Growth DWS FTF Ser 39 Inst-G 7 7 C 70 2 2007-11-30T00:00:00+05:30 2007-12-20T00:00:00+05:30 2007-12-11T00:00:00+05:30 2008-12-16T00:00:00+05:30 129S9IG 107305 G 10.0000 0.0000 false 0.00 0.00 U 2797 2026-04-23T14:11:00+05:30 0 6509 6503 DWS Fixed Term Fund Series 39 Retail 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2007-12-08T00:00:00+05:30 2007-12-06T00:00:00+05:30 120QBRD 107095 I 10.0000 0.0000 false 0.00 0.00 U 10548 2026-04-23T14:11:00+05:30 0 6420 6525 Religare Quarterly Interval Fund Plan B-Growth Religare Q Interval Plan B-G 30 7 O 50 2 2007-12-04T00:00:00+05:30 2007-12-08T00:00:00+05:30 2007-12-06T00:00:00+05:30 120QBRG 107094 G 10.0000 0.0000 false 0.00 0.00 U 10548 2026-04-23T14:11:00+05:30 0 6419 6526 SBI Tax Advantage Fund Series I- IDCW Tax Advantage Series I-IDCW 24 106 C 310 1 2007-12-03T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-03T00:00:00+05:30 L159D 108144 I 10.0000 0.0000 false 0.00 0.00 U 11273 2026-05-08T10:14:00+05:30 0 6822 6527 SBI Tax Advantage Fund Series I- Growth Tax Advantage Series I-G 24 106 C 310 1 2007-12-03T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-03T00:00:00+05:30 L159G 108145 G 10.0000 0.0000 false 0.00 0.00 U 11273 2026-05-08T10:14:00+05:30 0 6821 6528 UTI Fixed Maturity Plan Quarterly November 2007 Series II Institutional-IDCW FMP Q Nov 07 Series II Inst-IDCW 29 7 C 2 2007-11-16T00:00:00+05:30 2007-11-28T00:00:00+05:30 2007-11-27T00:00:00+05:30 2008-03-01T00:00:00+05:30 108ILID 107117 I 10.0000 0.0000 false 0.00 0.00 U 13292 2026-04-23T14:11:00+05:30 0 6370 6529 UTI Fixed Maturity Plan Quarterly November 2007 Series II Institutional-Growth FMP Q Nov 07 Series II Inst-G 29 7 C 2 2007-11-16T00:00:00+05:30 2007-11-28T00:00:00+05:30 2007-11-27T00:00:00+05:30 2008-03-01T00:00:00+05:30 108ILIG 107116 G 10.0000 0.0000 false 0.00 0.00 U 13292 2026-04-23T14:11:00+05:30 0 6369 6530 UTI Fixed Maturity Plan Quarterly November 2007 Series II-IDCW FMP Q Nov 07 Series II-IDCW 29 7 C 2 2007-11-16T00:00:00+05:30 2007-11-28T00:00:00+05:30 2007-11-27T00:00:00+05:30 2008-03-01T00:00:00+05:30 108ILDP 107114 I 10.0000 0.0000 false 0.00 0.00 U 13291 2026-04-23T14:11:00+05:30 0 6368 6531 UTI Fixed Maturity Plan Quarterly November 2007 Series II-Growth FMP Q Nov 07 Series II-G 29 7 C 2 2007-11-16T00:00:00+05:30 2007-11-28T00:00:00+05:30 2007-11-27T00:00:00+05:30 2008-03-01T00:00:00+05:30 108ILGP 107115 G 10.0000 0.0000 false 0.00 0.00 U 13291 2026-04-23T14:11:00+05:30 0 6367 6532 ICICI Pru FMP - Series 39 - 6Mth Plan A (D) FMP-Sr39-6M PlanA(D) 20 0 C 1 2007-11-30T00:00:00+05:30 2007-12-07T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 6533 ICICI Prudential Fixed Maturity Plan Series 39 6 Months Plan A Retail-Growth FMP Series 39 6M Plan A Retail-G 20 7 C 50 1 2007-11-30T00:00:00+05:30 2007-12-07T00:00:00+05:30 2007-12-06T00:00:00+05:30 2008-06-04T00:00:00+05:30 P1089 107134 G 10.0000 0.0000 false 0.00 0.00 U 5387 2026-04-23T14:11:00+05:30 0 6441 6534 Birla Sun Life Fixed Term Plan Series AG Institutional-IDCW Birla SL FTP Ser AG Inst-IDCW 3 7 C 70 1 2007-11-29T00:00:00+05:30 2007-12-13T00:00:00+05:30 2007-12-12T00:00:00+05:30 2008-12-18T00:00:00+05:30 B885ID 107279 I 10.0000 0.0000 false 0.00 0.00 U 848 2026-04-23T14:11:00+05:30 0 6498 6535 Birla Sun Life Fixed Term Plan Series AG 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2009-01-07T00:00:00+05:30 L160RD 107235 I 10.0000 0.0000 false 0.00 0.00 U 10646 2026-04-23T14:11:00+05:30 0 6478 6571 SBI Debt Fund Series 13 Months 6 Retail-Growth Debt Series 13 Months 6 Retail-G 24 7 C 47 1 2007-12-07T00:00:00+05:30 2007-12-14T00:00:00+05:30 2007-12-13T00:00:00+05:30 2009-01-07T00:00:00+05:30 L160RG 107236 G 10.0000 0.0000 false 0.00 0.00 U 10646 2026-04-23T14:11:00+05:30 0 6477 6572 UNIT SCHEME 1964 - Growth US 64 - (G) 29 0 O 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6573 UNIT SCHEME 1964 - Income US 64 - (D) 29 0 O 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6574 Aditya Birla Sun Life Quarterly Interval Series 1-IDCW Qtly Interval Ser 1-IDCW 3 133 O 50 1 2007-11-29T00:00:00+05:30 2007-12-05T00:00:00+05:30 2007-11-29T00:00:00+05:30 B883RD 107175 I 10.0000 0.0000 false 0.00 0.00 U 1342 2026-04-23T14:11:00+05:30 0 6444 6575 Aditya Birla Sun Life Quarterly Interval Series 1-Growth Qtly Interval Ser 1-G 3 133 O 50 1 2007-11-29T00:00:00+05:30 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2026-04-23T14:11:00+05:30 0 6494 6583 ICICI Prudential Quarterly Interval II Plan E Retail-Growth Q Interval II Plan E Ret-G 20 133 O 50 1 2007-12-11T00:00:00+05:30 2007-12-12T00:00:00+05:30 P1107 107223 G 10.0000 0.0000 false 0.00 0.00 U 6118 2026-04-23T14:11:00+05:30 0 6493 6584 Invesco India Quarterly Interval Fund Plan C-IDCW India Q Interval Plan C-IDCW 30 133 O 50 2 2007-12-11T00:00:00+05:30 2007-12-15T00:00:00+05:30 2007-12-13T00:00:00+05:30 120QCRD 107197 I 10.0000 0.0000 false 0.00 0.00 U 7224 2026-04-23T14:11:00+05:30 0 6422 6585 Invesco India Quarterly Interval Fund Plan C-Growth India Q Interval Plan C-G 30 133 O 50 2 2007-12-11T00:00:00+05:30 2007-12-15T00:00:00+05:30 2007-12-13T00:00:00+05:30 120QCRG 107198 G 10.0000 0.0000 false 0.00 0.00 U 7224 2026-04-23T14:11:00+05:30 0 6421 6586 Religare Quarterly Interval Fund Plan D-IDCW Religare Q Interval Plan D-IDCW 30 7 O 50 2 2007-12-17T00:00:00+05:30 2007-12-20T00:00:00+05:30 2007-12-18T00:00:00+05:30 120QDRD 107200 I 10.0000 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2026-04-23T14:11:00+05:30 0 6462 6591 UTI Fixed Maturity Plan Quarterly December 2007 Series I-Growth FMP Q December 07 Series I-G 29 7 C 2 2007-12-03T00:00:00+05:30 2007-12-07T00:00:00+05:30 2007-12-06T00:00:00+05:30 2008-03-10T00:00:00+05:30 108RFGP 107207 G 10.0000 0.0000 false 0.00 0.00 U 13241 2026-04-23T14:11:00+05:30 0 6461 6592 UTI Fixed Maturity Plan - QFMP (Series - VIII) Dividend Plan FMP-QFMP SVIII-D 29 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6593 UTI Fixed Maturity Plan Quarterly Series QFMP/0806/II Dividend Plan FMP-QFMP/0806/II-D 29 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6594 UTI Fixed Maturity Plan Quaterly series QFMP/0906/II DIVIDEND PLAN FMP-QFMP/0906/II-D 29 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6595 UTI Fixed Maturity Plan Quarterly Series QFMP/1006/II DIVIDEND PLAN FMP-QFMP/1006/II-D 29 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6596 UTI Fixed Maturity Plan Quarterly November 2006 Series II-IDCW FMP Q 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2008-03-05T00:00:00+05:30 I379 107219 G 10.0000 0.0000 false 0.00 0.00 U 6987 2026-04-23T14:11:00+05:30 0 6414 6605 ING Fixed Maturity Series XXXVII Retail-Bonus FM Series XXXVII Retail-Bonus 3 7 C 50 1 2007-12-04T00:00:00+05:30 2007-12-04T00:00:00+05:30 2008-03-05T00:00:00+05:30 I378 107218 B 10.0000 0.0000 false 0.00 0.00 U 6988 2026-04-23T14:11:00+05:30 0 6413 6606 ING FMP - Series XXXVII (D) FMP - Series XXXVII (D) 3 0 C 1 2007-12-01T00:00:00+05:30 2007-12-04T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6607 ING Fixed Maturity Series XXXVII Retail-Growth FM Series XXXVII Retail-G 3 7 C 50 1 2007-12-04T00:00:00+05:30 2007-12-04T00:00:00+05:30 2008-03-05T00:00:00+05:30 I376 107222 G 10.0000 0.0000 false 0.00 0.00 U 6988 2026-04-23T14:11:00+05:30 0 6411 6608 SBI Debt Fund Series 90 Days 19-IDCW Debt Fund Series 90 Days 19-IDCW 24 7 C 50 1 2007-11-29T00:00:00+05:30 2007-12-04T00:00:00+05:30 2007-12-03T00:00:00+05:30 2008-03-03T00:00:00+05:30 L158D 107202 I 10.0000 0.0000 false 0.00 0.00 U 10896 2026-04-23T14:11:00+05:30 0 6406 6609 SBI Debt Fund Series 90 Days 19-Growth Debt Fund Series 90 Days 19-G 24 7 C 50 1 2007-11-29T00:00:00+05:30 2007-12-04T00:00:00+05:30 2007-12-03T00:00:00+05:30 2008-03-03T00:00:00+05:30 L158G 107201 G 10.0000 0.0000 false 0.00 0.00 U 10896 2026-04-23T14:11:00+05:30 0 6405 6610 Aditya Birla Sun Life Special Situations Fund-IDCW Special Situations-IDCW 3 102 O 3 1 2007-12-17T00:00:00+05:30 2008-01-31T00:00:00+05:30 2008-01-15T00:00:00+05:30 B299D 107505 I 10.0000 0.0000 false 0.00 0.00 U 1409 2026-05-08T10:14:00+05:30 0 6551 6611 Aditya Birla Sun Life Special Situations Fund-Growth Special Situations-G 3 102 O 3 1 2007-12-17T00:00:00+05:30 2008-01-31T00:00:00+05:30 2008-01-15T00:00:00+05:30 B299G 107504 G 10.0000 0.0000 false 0.00 0.00 U 1409 2026-05-08T10:14:00+05:30 0 6550 6612 Birla Sun Life Special Situations Fund Sweep (D) SpecialSituation-Sweep(D) 3 0 O 1 2007-12-17T00:00:00+05:30 2008-01-15T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 6613 Birla Sun Life Special Situations Fund Sweep (G) SpecialSituation-Sweep(G) 3 0 O 1 2007-12-17T00:00:00+05:30 2008-01-15T00:00:00+05:30 G 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 6614 Reliance Natural Resources Fund Retail-Bonus Reliance Natural Resources Retail-Bonus 22 13 O 3 2 2008-01-01T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-01-30T00:00:00+05:30 RMFNRBP 107635 B 10.0000 0.0000 false 0.00 0.00 U 10232 2026-04-23T14:11:00+05:30 0 6553 6615 Reliance Natural Resources Fund Retail-IDCW Reliance Natural Resources Retail-IDCW 22 13 O 3 2 2008-01-01T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-01-30T00:00:00+05:30 RMFNRDP 107637 I 10.0000 0.0000 false 0.00 0.00 U 10232 2026-04-23T14:11:00+05:30 0 6554 6616 Reliance Natural Resources Fund Retail-Growth Reliance Natural Resources Retail-G 22 13 O 3 2 2008-01-01T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-01-30T00:00:00+05:30 RMFNRGP 107636 G 10.0000 0.0000 false 0.00 0.00 U 10232 2026-04-23T14:11:00+05:30 0 6552 6617 HDFC Fixed Maturity 18Months October 2007 Retail Plan-IDCW Quarterly FMP 18M Oct 2007 Retail-IDCWQ 12 7 C 70 1 2007-10-17T00:00:00+05:30 2007-10-30T00:00:00+05:30 2007-10-29T00:00:00+05:30 2009-04-22T00:00:00+05:30 HFOTRQ 106812 I 10.0000 0.0000 false 0.00 0.00 U 3879 2026-04-23T14:11:00+05:30 0 6167 6618 HSBC Quarterly Interval Fund Plan III Institutional-IDCW Q Interval Plan III Inst-IDCW 13 7 O 50 1 2008-03-18T00:00:00+05:30 2008-03-18T00:00:00+05:30 OHI3ID 108032 I 10.0000 0.0000 false 0.00 0.00 U 4672 2026-04-23T14:11:00+05:30 0 7379 6619 HSBC Quarterly Interval Fund Plan III Institutional-Growth Q Interval Plan III Inst-G 13 7 O 50 1 2008-03-18T00:00:00+05:30 2008-03-18T00:00:00+05:30 OHI3IG 108031 G 10.0000 0.0000 false 0.00 0.00 U 4672 2026-04-23T14:11:00+05:30 0 7378 6620 HSBC Quarterly Interval Fund Plan III Regular-IDCW Q Interval Plan III Regular-IDCW 13 7 O 50 1 2008-03-18T00:00:00+05:30 2008-03-18T00:00:00+05:30 OHI3RD 108030 I 10.0000 0.0000 false 0.00 0.00 U 4673 2026-04-23T14:11:00+05:30 0 7377 6621 HSBC Quarterly Interval Fund Plan III Regular-Growth Q Interval Plan III Regular-G 13 7 O 50 1 2008-03-18T00:00:00+05:30 2008-03-18T00:00:00+05:30 OHI3RG 108033 G 10.0000 0.0000 false 0.00 0.00 U 4673 2026-04-23T14:11:00+05:30 0 7376 6622 LICMF Fixed Maturity Plan Series 34-IDCW LICMF FMP Series 34-IDCW 17 7 C 50 2 2007-12-17T00:00:00+05:30 2007-12-25T00:00:00+05:30 2007-12-24T00:00:00+05:30 2009-04-18T00:00:00+05:30 102T4DP 107333 I 10.0000 0.0000 false 0.00 0.00 U 8546 2026-04-23T14:11:00+05:30 0 6626 6623 LICMF Fixed Maturity Plan Series 34-Growth LICMF FMP Series 34-G 17 7 C 50 2 2007-12-17T00:00:00+05:30 2007-12-25T00:00:00+05:30 2007-12-24T00:00:00+05:30 2009-04-18T00:00:00+05:30 102T4GP 107334 G 10.0000 0.0000 false 0.00 0.00 U 8546 2026-04-23T14:11:00+05:30 0 6625 6624 LICMF Fixed Maturity Plan Series 38-IDCW LICMF FMP Series 38-IDCW 17 7 C 50 2 2007-12-17T00:00:00+05:30 2007-12-25T00:00:00+05:30 2007-12-24T00:00:00+05:30 2008-03-24T00:00:00+05:30 102T8DP 107335 I 10.0000 0.0000 false 0.00 0.00 U 8550 2026-04-23T14:11:00+05:30 0 6628 6625 LICMF Fixed Maturity Plan Series 38-Growth LICMF FMP Series 38-G 17 7 C 50 2 2007-12-17T00:00:00+05:30 2007-12-25T00:00:00+05:30 2007-12-24T00:00:00+05:30 2008-03-24T00:00:00+05:30 102T8GP 107336 G 10.0000 0.0000 false 0.00 0.00 U 8550 2026-04-23T14:11:00+05:30 0 6627 6626 ING Fixed Maturity Series XXXVII Retail-IDCW FM Series XXXVII Retail-IDCW 3 7 C 50 1 2007-12-04T00:00:00+05:30 2007-12-04T00:00:00+05:30 2008-03-05T00:00:00+05:30 I377 107217 I 10.0000 0.0000 false 0.00 0.00 U 6988 2026-04-23T14:11:00+05:30 0 6412 6627 Birla Sun Life Fixed Term Plan Series AH Institutional-IDCW Birla SL FTP Ser AH Inst-IDCW 3 7 C 70 1 2007-12-14T00:00:00+05:30 2007-12-21T00:00:00+05:30 2007-12-20T00:00:00+05:30 2009-04-14T00:00:00+05:30 B888ID 107284 I 10.0000 0.0000 false 0.00 0.00 U 850 2026-04-23T14:11:00+05:30 0 6574 6628 Birla Sun Life Fixed Term Plan Series AH Institutional-Growth Birla SL FTP Ser AH Inst-G 3 7 C 70 1 2007-12-14T00:00:00+05:30 2007-12-21T00:00:00+05:30 2007-12-20T00:00:00+05:30 2009-04-14T00:00:00+05:30 B888IG 107286 G 10.0000 0.0000 false 0.00 0.00 U 850 2026-04-23T14:11:00+05:30 0 6573 6629 Birla Sun Life Fixed Term Plan Series AH Retail-IDCW Birla SL FTP Ser AH Ret-IDCW 3 7 C 70 1 2007-12-14T00:00:00+05:30 2007-12-21T00:00:00+05:30 2007-12-20T00:00:00+05:30 2009-04-14T00:00:00+05:30 B888RD 107283 I 10.0000 0.0000 false 0.00 0.00 U 851 2026-04-23T14:11:00+05:30 0 6572 6630 Birla Sun Life Fixed Term Plan Series AH Retail-Growth Birla SL FTP Ser AH Ret-G 3 7 C 70 1 2007-12-14T00:00:00+05:30 2007-12-21T00:00:00+05:30 2007-12-20T00:00:00+05:30 2009-04-14T00:00:00+05:30 B888RG 107285 G 10.0000 0.0000 false 0.00 0.00 U 851 2026-04-23T14:11:00+05:30 0 6571 6631 Aditya Birla Sun Life Quarterly Interval Series 3-IDCW Qtly Interval Ser 3-IDCW 3 133 O 50 1 2007-12-12T00:00:00+05:30 2007-12-14T00:00:00+05:30 2007-12-13T00:00:00+05:30 B887D 107241 I 10.0000 0.0000 false 0.00 0.00 U 1344 2026-04-23T14:11:00+05:30 0 6506 6632 Aditya Birla Sun Life Quarterly Interval Series 3-Growth Qtly Interval Ser 3-G 3 133 O 50 1 2007-12-12T00:00:00+05:30 2007-12-14T00:00:00+05:30 2007-12-13T00:00:00+05:30 B887G 107242 G 10.0000 0.0000 false 0.00 0.00 U 1344 2026-04-23T14:11:00+05:30 0 6505 6633 ICICI Prudential Fixed Maturity Plan Series 39 16 Weeks Plan A Retail-IDCW FMP Series 39 16W Plan A Retail-IDCW 20 7 C 50 1 2007-11-30T00:00:00+05:30 2007-12-21T00:00:00+05:30 2007-12-19T00:00:00+05:30 2008-04-11T00:00:00+05:30 P1092 107257 I 10.0000 0.0000 false 0.00 0.00 U 5378 2026-04-23T14:11:00+05:30 0 6519 6634 ICICI Prudential Fixed Maturity Plan Series 39 16 Weeks Plan A Retail-Growth FMP Series 39 16W Plan A Retail-G 20 7 C 50 1 2007-11-30T00:00:00+05:30 2007-12-21T00:00:00+05:30 2007-12-19T00:00:00+05:30 2008-04-11T00:00:00+05:30 P1091 107258 G 10.0000 0.0000 false 0.00 0.00 U 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2007-12-28T00:00:00+05:30 2007-12-27T00:00:00+05:30 2009-04-21T00:00:00+05:30 P1109 107291 G 10.0000 0.0000 false 0.00 0.00 U 5393 2026-04-23T14:11:00+05:30 0 6617 6639 ICICI Pru FMP - Series 42 - 17Mth - Inst (D) FMP - S42 - 17Mth - I(D) 20 0 C 1 2007-12-18T00:00:00+05:30 2007-12-19T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6640 ICICI Pru FMP - Series 42 - 17Mth - Inst (G) FMP - S42 - 17Mth - I(G) 20 0 C 1 2007-12-18T00:00:00+05:30 2007-12-19T00:00:00+05:30 G 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6641 ICICI Pru FMP - Series 42 - 17Mth (D) FMP - S42 - 17Mth (D) 20 0 C 1 2007-12-18T00:00:00+05:30 2007-12-19T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6642 ICICI Pru FMP - Series 42 - 17Mth (G) FMP - S42 - 17Mth (G) 20 0 C 1 2007-12-18T00:00:00+05:30 2007-12-19T00:00:00+05:30 G 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6643 Invesco India Quarterly Interval Fund Plan E-IDCW India Q Interval Plan E-IDCW 30 133 O 50 2 2007-12-20T00:00:00+05:30 2007-12-27T00:00:00+05:30 2007-12-24T00:00:00+05:30 120QERD 107239 I 10.0000 0.0000 false 0.00 0.00 U 7226 2026-04-23T14:11:00+05:30 0 6568 6644 Invesco India Quarterly Interval Fund Plan E-Growth India Q Interval Plan E-G 30 133 O 50 2 2007-12-20T00:00:00+05:30 2007-12-27T00:00:00+05:30 2007-12-24T00:00:00+05:30 120QERG 107240 G 10.0000 0.0000 false 0.00 0.00 U 7226 2026-04-23T14:11:00+05:30 0 6567 6645 Principal Retail Money Manager Fund (Div-D)_old MoneyMgr.Fund-(DD)_old 26 0 O 2 2007-12-20T00:00:00+05:30 2007-12-29T00:00:00+05:30 2007-12-27T00:00:00+05:30 I 1000.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 6646 Principal Retail Money Manager Fund (Div-M)_old MoneyMgr.Fund-(DM)_old 26 0 O 2 2007-12-20T00:00:00+05:30 2007-12-29T00:00:00+05:30 2007-12-27T00:00:00+05:30 I 1000.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 6647 Principal Retail Money Manager Fund (Div-W)_old MoneyMgr.Fund-(DW)_old 26 0 O 2 2007-12-20T00:00:00+05:30 2007-12-29T00:00:00+05:30 2007-12-27T00:00:00+05:30 I 1000.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 6648 Principal Retail Money Manager Fund (G)_old Money Mgr.Fund (G)_old 26 0 O 2 2007-12-20T00:00:00+05:30 2007-12-29T00:00:00+05:30 2007-12-27T00:00:00+05:30 G 1000.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 6649 Principal Money Manager Fund Regular (Ex)-IDCW Daily Principal Money Manager Regular (Ex)-IDCWD 26 124 O 451 2 2007-12-20T00:00:00+05:30 2007-12-28T00:00:00+05:30 2007-12-27T00:00:00+05:30 103MMDPR 107325 I 10.0000 0.0000 false 0.00 0.00 U 8941 2026-04-23T14:11:00+05:30 0 6608 6650 Principal Money Manager Fund (Div-M) MoneyMgr.Fund (DM) 26 0 O 2 2007-12-20T00:00:00+05:30 2007-12-29T00:00:00+05:30 2007-12-27T00:00:00+05:30 I 10.0000 true 0.50 U 2026-04-23T14:11:00+05:30 6651 Principal Money Manager Fund (Div-W) Money Mgr.Fund (DW) 26 0 O 2 2007-12-20T00:00:00+05:30 2007-12-29T00:00:00+05:30 2007-12-27T00:00:00+05:30 I 10.0000 true 0.50 U 2026-04-23T14:11:00+05:30 6652 Principal Money Manager Fund (G) Money Manager Fund (G) 26 0 O 2 2007-12-20T00:00:00+05:30 2007-12-29T00:00:00+05:30 2007-12-27T00:00:00+05:30 G 10.0000 true 0.50 U 2026-04-23T14:11:00+05:30 6653 Reliance Equity Linked Saving Fund Series I- IDCW Reliance ELSS Series I-IDCW 22 106 C 2 2 2007-12-18T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-17T00:00:00+05:30 RMFELDP 107900 I 10.0000 0.0000 false 0.00 0.00 U 9296 2026-05-08T10:14:00+05:30 0 6773 6654 Reliance Equity Linked Saving Fund Series I- Growth Reliance ELSS Series I-G 22 106 C 2 2 2007-12-18T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-17T00:00:00+05:30 RMFELGP 107901 G 10.0000 0.0000 false 0.00 0.00 U 9296 2026-05-08T10:14:00+05:30 0 6772 6655 Sahara Classic Fund-IDCW Classic-IDCW 23 25 O 48 2 2007-12-18T00:00:00+05:30 2008-02-01T00:00:00+05:30 2008-01-16T00:00:00+05:30 113CFDP 107234 I 10.0000 0.0000 false 0.00 0.00 U 10563 2026-05-08T10:14:00+05:30 0 6789 6656 Sahara Classic Fund-Growth Classic-G 23 25 O 48 2 2007-12-18T00:00:00+05:30 2008-02-01T00:00:00+05:30 2008-01-16T00:00:00+05:30 113CFGP 107233 G 10.0000 0.0000 false 0.00 0.00 U 10563 2026-05-08T10:14:00+05:30 0 6788 6657 Franklin India Ultra Short Bond Fund Institutional-IDCW Daily India Ultra Short Bond Inst-IDCWD 11 124 O 451 1 2007-12-18T00:00:00+05:30 2007-12-18T00:00:00+05:30 2007-12-18T00:00:00+05:30 FTI308 107251 I 10.0000 0.0000 false 0.00 0.00 U 3267 2026-05-08T10:14:00+05:30 6488 6658 Franklin India Ultra Short Bond Fund Institutional-Growth India Ultra Short Bond Inst-G 11 124 O 451 1 2007-12-18T00:00:00+05:30 2007-12-18T00:00:00+05:30 2007-12-18T00:00:00+05:30 FTI307 107248 G 10.0000 0.0000 false 0.00 0.00 U 3267 2026-05-08T10:14:00+05:30 6487 6659 Franklin India Ultra Short Bond Fund Retail-IDCW Daily India Ultra Short Bond Ret-IDCWD 11 124 O 451 1 2007-12-18T00:00:00+05:30 2007-12-18T00:00:00+05:30 2007-12-18T00:00:00+05:30 FTI306 107252 I 10.0000 0.0000 false 0.00 0.00 U 3268 2026-05-08T10:14:00+05:30 6486 6660 Franklin India Ultra Short Bond Fund Retail-Growth India Ultra Short Bond Ret-G 11 124 O 451 1 2007-12-18T00:00:00+05:30 2007-12-18T00:00:00+05:30 2007-12-18T00:00:00+05:30 FTI305 107247 G 10.0000 0.0000 false 0.00 0.00 U 3268 2026-05-08T10:14:00+05:30 6485 6661 Franklin India Ultra Short Bond Fund Super Institutional-IDCW Daily India Ultra Short Bond Super Inst-IDCWD 11 124 O 451 1 2007-12-18T00:00:00+05:30 2007-12-18T00:00:00+05:30 2007-12-18T00:00:00+05:30 FTI310 107250 I 10.0000 0.0000 false 0.00 0.00 U 3269 2026-05-08T10:14:00+05:30 6490 6662 Franklin India Ultra Short Bond Fund Super Institutional-Growth India Ultra Short Bond Super Inst-G 11 124 O 451 1 2007-12-18T00:00:00+05:30 2007-12-18T00:00:00+05:30 2007-12-18T00:00:00+05:30 FTI309 107249 G 10.0000 0.0000 false 0.00 0.00 U 3269 2026-05-08T10:14:00+05:30 6489 6663 UTI Long Term Advantage Fund Series II-IDCW Long Term Advantage Series II-IDCW 29 106 C 304 2 2007-12-19T00:00:00+05:30 2008-03-19T00:00:00+05:30 2008-03-19T00:00:00+05:30 108L2DP 108232 I 10.0000 0.0000 false 0.00 0.00 U 13419 2026-05-08T10:14:00+05:30 0 6543 6664 UTI Long Term Advantage Fund Series II-Growth Long Term Advantage Series II-G 29 106 C 304 2 2007-12-19T00:00:00+05:30 2008-03-19T00:00:00+05:30 2008-03-19T00:00:00+05:30 108L2GP 108231 G 10.0000 0.0000 false 0.00 0.00 U 13419 2026-05-08T10:14:00+05:30 0 6542 6665 BNP Paribas Quarterly Interval Plan K Regular Redemption-IDCW BNP Paribas Quarterly Interval Plan K Reg Red-IDCW 1 7 O 50 2 2007-12-26T00:00:00+05:30 2008-01-08T00:00:00+05:30 M528ID 111120 I 10.0000 0.0000 false 0.00 0.00 U 1538 2026-04-23T14:11:00+05:30 0 6642 6666 BNP Paribas Quarterly Interval Plan K Regular Renewal-IDCW BNP Paribas Quarterly Interval Plan K Reg Ren-IDCW 1 7 O 50 2 2007-12-26T00:00:00+05:30 2008-01-08T00:00:00+05:30 178IKID 111118 I 10.0000 0.0000 false 0.00 0.00 U 1539 2026-04-23T14:11:00+05:30 0 7655 6667 BNP Paribas Quarterly Interval Plan K Regular 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2008-01-15T00:00:00+05:30 178ILQD 111128 I 10.0000 0.0000 false 0.00 0.00 U 3149 2026-04-23T14:11:00+05:30 0 7659 6675 Fortis Quarterly Interval Plan L Regular Redemption-Calendar Monthly Fortis Quarterly Interval Plan L Reg Red-Cal M 1 7 O 50 2 2007-12-26T00:00:00+05:30 2008-01-15T00:00:00+05:30 178ILMD 111132 C 10.0000 0.0000 false 0.00 0.00 U 3148 2026-04-23T14:11:00+05:30 0 6712 6676 Fortis Quarterly Interval Plan L Regular Renewal-Calendar Monthly Fortis Quarterly Interval Plan L Reg Ren-Cal.M 1 7 O 50 2 2007-12-26T00:00:00+05:30 2008-01-15T00:00:00+05:30 178ILQM 107423 C 10.0000 0.0000 false 0.00 0.00 U 3149 2026-04-23T14:11:00+05:30 0 7660 6677 Fortis Quarterly Interval Plan L Regular Redemption-Calendar Quarterly Fortis Quarterly Interval Plan L Reg Red-Cal Q 1 7 O 50 2 2007-12-26T00:00:00+05:30 2008-01-15T00:00:00+05:30 178ILQR 107418 C 10.0000 0.0000 false 0.00 0.00 U 3148 2026-04-23T14:11:00+05:30 0 6713 6678 Fortis Quarterly Interval Plan L Regular Renewal-Calendar 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true 0.00 1.00 U 2026-04-23T14:11:00+05:30 6711 UTI-EQUITY TAX SAVINGS PLAN - DIVIDEND PLAN EQ.TAX SAVINGS-D 29 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6712 UTI-EQUITY TAX SAVINGS PLAN - GROWTH PLAN -EQ.TAX SAVINGS-G 29 0 C 2 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6713 PineBridge Infrastructure & Economic Reform-Ins(D) Infrastr.&Eco.Reform-I(D) 34 0 O 1 2008-01-10T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-01-31T00:00:00+05:30 107407 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 6714 PineBridge Infrastructure & Economic Reform-Ins(G) Infrastr.&Eco.Reform-I(G) 34 0 O 1 2008-01-10T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-01-31T00:00:00+05:30 107406 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 6715 PineBridge Infrastructure & Economic Reform-SP (D) Infrastr.&Eco.Reform (D) 34 0 O 1 2008-01-10T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-01-31T00:00:00+05:30 107408 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 6716 PineBridge Infrastructure & Economic Reform-SP (G) Infrastr.& Eco.Reform(G) 16 0 O 1 2008-01-10T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-01-31T00:00:00+05:30 107405 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 6717 ICICI Prudential Fixed Maturity Plan Series 42 13 Months Plan B Institutional-IDCW FMP Series 42 13M Plan B Inst-IDCW 20 7 C 70 1 2007-12-26T00:00:00+05:30 2007-12-31T00:00:00+05:30 2007-12-28T00:00:00+05:30 2009-01-22T00:00:00+05:30 P1122 107323 I 10.0000 0.0000 false 0.00 0.00 U 5403 2026-04-23T14:11:00+05:30 0 6624 6718 ICICI Prudential Fixed Maturity Plan Series 42 13 Months Plan B Institutional-Growth FMP Series 42 13M Plan B Inst-G 20 7 C 70 1 2007-12-26T00:00:00+05:30 2007-12-31T00:00:00+05:30 2007-12-28T00:00:00+05:30 2009-01-22T00:00:00+05:30 P1121 107322 G 10.0000 0.0000 false 0.00 0.00 U 5403 2026-04-23T14:11:00+05:30 0 6623 6719 ICICI Pru FMP - Series 42 - 13Mth Plan B (D) FMP-S42 - 13M B (D) 20 0 C 1 2007-12-26T00:00:00+05:30 2007-12-28T00:00:00+05:30 I 10.0000 1.0000 true 0.00 2.00 U 2026-04-23T14:11:00+05:30 6720 ICICI Prudential Fixed Maturity Plan Series 42 13 Months Plan B Retail-Growth FMP Series 42 13M Plan B Retail-G 20 7 C 70 1 2007-12-26T00:00:00+05:30 2007-12-31T00:00:00+05:30 2007-12-28T00:00:00+05:30 2009-01-22T00:00:00+05:30 P1119 107324 G 10.0000 0.0000 false 0.00 0.00 U 5404 2026-04-23T14:11:00+05:30 0 6621 6721 JM Fixed Maturity Fund Series VII 15 Months Plan 1 Institutional-IDCW FMF Series VII 15M1 Inst-IDCW 15 7 C 2 2008-01-02T00:00:00+05:30 2008-01-10T00:00:00+05:30 2008-01-09T00:00:00+05:30 2009-04-09T00:00:00+05:30 105J4ID 107343 I 10.0000 0.0000 false 0.00 0.00 U 7272 2026-04-23T14:11:00+05:30 0 6634 6722 JM Fixed Maturity Fund Series VII 15 Months Plan 1 Institutional-Growth FMF Series VII 15M1 Inst-G 15 7 C 2 2008-01-02T00:00:00+05:30 2008-01-10T00:00:00+05:30 2008-01-09T00:00:00+05:30 2009-04-09T00:00:00+05:30 105J4IG 107345 G 10.0000 0.0000 false 0.00 0.00 U 7272 2026-04-23T14:11:00+05:30 0 6633 6723 JM Fixed Maturity Fund Series VII 15 Months Plan 1 Retail-IDCW FMF Series VII 15M1 Retail-IDCW 15 7 C 2 2008-01-02T00:00:00+05:30 2008-01-10T00:00:00+05:30 2008-01-09T00:00:00+05:30 2009-04-09T00:00:00+05:30 105J4RD 107342 I 10.0000 0.0000 false 0.00 0.00 U 7273 2026-04-23T14:11:00+05:30 0 6632 6724 JM Fixed Maturity Fund Series VII 15 Months Plan 1 Retail-Growth FMF Series VII 15M1 Retail-G 15 7 C 2 2008-01-02T00:00:00+05:30 2008-01-10T00:00:00+05:30 2008-01-09T00:00:00+05:30 2009-04-09T00:00:00+05:30 105J4RG 107344 G 10.0000 0.0000 false 0.00 0.00 U 7273 2026-04-23T14:11:00+05:30 0 6631 6725 ICICI Prudential Fixed Maturity Plan Series 39 3 Months Plan B Retail-IDCW FMP Series 39 3M Plan B Retail-IDCW 20 7 C 50 1 2007-11-30T00:00:00+05:30 2008-01-08T00:00:00+05:30 2008-01-07T00:00:00+05:30 2008-04-07T00:00:00+05:30 P1096 107370 I 10.0000 0.0000 false 0.00 0.00 U 5385 2026-04-23T14:11:00+05:30 0 6640 6726 ICICI Prudential Fixed Maturity Plan Series 39 3 Months Plan B Retail-Growth FMP Series 39 3M Plan B Retail-G 20 7 C 50 1 2007-11-30T00:00:00+05:30 2008-01-08T00:00:00+05:30 2008-01-07T00:00:00+05:30 2008-04-07T00:00:00+05:30 P1095 107371 G 10.0000 0.0000 false 0.00 0.00 U 5385 2026-04-23T14:11:00+05:30 0 6639 6727 BNP Paribas Short Term Fund -IDCW Quarterly BNP Paribas Short Term-IDCWQ 1 122 O 70 2 2008-01-04T00:00:00+05:30 2008-01-04T00:00:00+05:30 178STQD 150193 I 10.0000 0.0000 false 0.00 0.00 U 1540 2026-05-08T10:14:00+05:30 6646 6728 BNP Paribas Short Term Income - Inst Plus (Div-Q) Short Term Inc- IP (DQ) 1 0 O 2 2008-01-04T00:00:00+05:30 2008-01-04T00:00:00+05:30 I 10.0000 1.0000 true 0.50 U 2026-04-23T14:11:00+05:30 6729 BNP Paribas Short Term Fund Regular-IDCW Quarterly BNP Paribas Short Term Reg-IDCWQ 1 122 O 70 2 2008-01-04T00:00:00+05:30 2008-01-04T00:00:00+05:30 178STRQ 150192 I 10.0000 0.0000 false 0.00 0.00 U 1543 2026-05-08T10:14:00+05:30 6647 6730 ICICI Pru FMP - Series 42 - 13Mth Plan C - Inst(D) FMP-Sr42-13M Plan C-I(D) 20 0 C 1 2008-01-07T00:00:00+05:30 2008-01-08T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6731 ICICI Prudential Fixed Maturity Plan Series 42 13 Months Plan C Institutional-Growth FMP Series 42 13M Plan C Inst-G 20 7 C 70 1 2008-01-07T00:00:00+05:30 2008-01-09T00:00:00+05:30 2008-01-08T00:00:00+05:30 2009-02-02T00:00:00+05:30 P1131 107358 G 10.0000 0.0000 false 0.00 0.00 U 5405 2026-04-23T14:11:00+05:30 0 6652 6732 ICICI Prudential Fixed Maturity Plan Series 42 13 Months Plan C Retail-IDCW FMP Series 42 13M Plan C Retail-IDCW 20 7 C 70 1 2008-01-07T00:00:00+05:30 2008-01-09T00:00:00+05:30 2008-01-08T00:00:00+05:30 2009-02-02T00:00:00+05:30 P1130 107355 I 10.0000 0.0000 false 0.00 0.00 U 5406 2026-04-23T14:11:00+05:30 0 6651 6733 ICICI Prudential Fixed Maturity Plan Series 42 13 Months Plan C Retail-Growth FMP Series 42 13M Plan C Retail-G 20 7 C 70 1 2008-01-07T00:00:00+05:30 2008-01-09T00:00:00+05:30 2008-01-08T00:00:00+05:30 2009-02-02T00:00:00+05:30 P1129 107356 G 10.0000 0.0000 false 0.00 0.00 U 5406 2026-04-23T14:11:00+05:30 0 6650 6734 JM Interval Quarterly Fund Plan 2 Institutional-IDCW Interval Q Plan 2 Inst-IDCW 15 7 O 50 2 2008-01-04T00:00:00+05:30 2008-01-08T00:00:00+05:30 2008-01-24T00:00:00+05:30 105V2ID 107349 I 10.0000 0.0000 false 0.00 0.00 U 7418 2026-04-23T14:11:00+05:30 0 6665 6735 JM Interval Quarterly Fund Plan 2 Institutional-Growth Interval Q Plan 2 Inst-G 15 7 O 50 2 2008-01-04T00:00:00+05:30 2008-01-08T00:00:00+05:30 2008-01-24T00:00:00+05:30 105V2IG 107348 G 10.0000 0.0000 false 0.00 0.00 U 7418 2026-04-23T14:11:00+05:30 0 6664 6736 JM Interval Quarterly Fund Plan 2 Regular-IDCW Interval Q Plan 2 Regular-IDCW 15 7 O 50 2 2008-01-04T00:00:00+05:30 2008-01-08T00:00:00+05:30 2008-01-24T00:00:00+05:30 105V2RD 107346 I 10.0000 0.0000 false 0.00 0.00 U 7419 2026-04-23T14:11:00+05:30 0 6663 6737 JM Interval Quarterly Fund Plan 2 Regular-Growth Interval Q Plan 2 Regular-G 15 7 O 50 2 2008-01-04T00:00:00+05:30 2008-01-08T00:00:00+05:30 2008-01-24T00:00:00+05:30 105V2RG 107347 G 10.0000 0.0000 false 0.00 0.00 U 7419 2026-04-23T14:11:00+05:30 0 6662 6738 HDFC Infrastructure Fund Regular-IDCW Infrastructure Reg-IDCW 12 109 O 306 1 2008-01-08T00:00:00+05:30 2008-03-10T00:00:00+05:30 2008-02-21T00:00:00+05:30 HINFD 107525 I 10.0000 0.0000 true 0.00 0.00 U 31442 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 6678 6739 HDFC Infrastructure Fund Regular-Growth Infrastructure Reg-G 12 109 O 306 1 2008-01-08T00:00:00+05:30 2008-03-10T00:00:00+05:30 2008-02-21T00:00:00+05:30 HINFG 107524 G 10.0000 0.0000 true 0.00 0.00 U 31442 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 6677 6740 Invesco India Multicap Fund Regular-IDCW India Multicap Reg-IDCW 30 145 O 541 2 2008-01-07T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-02-19T00:00:00+05:30 120MSDP 107352 I 10.0000 0.0000 true 0.00 0.00 U 7209 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 6676 6741 Invesco India Multicap Fund Regular-Growth India Multicap Reg-G 30 145 O 541 2 2008-01-07T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-02-19T00:00:00+05:30 120MSGP 107353 G 10.0000 0.0000 true 0.00 0.00 U 7209 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 6675 6742 ICICI Prudential Fixed Maturity Plan Series 33 Plan A-IDCW FMP Series 33 Plan A-IDCW 20 7 C 70 1 2008-01-08T00:00:00+05:30 2008-02-29T00:00:00+05:30 2008-02-08T00:00:00+05:30 2011-02-25T00:00:00+05:30 P1124 107379 I 10.0000 0.0000 false 0.00 0.00 U 5331 2026-04-23T14:11:00+05:30 0 6783 6743 ICICI Prudential Fixed Maturity Plan Series 33 Plan A-Growth FMP Series 33 Plan A-G 20 7 C 70 1 2008-01-08T00:00:00+05:30 2008-02-29T00:00:00+05:30 2008-02-08T00:00:00+05:30 2011-02-25T00:00:00+05:30 P1123 107378 G 10.0000 0.0000 false 0.00 0.00 U 5331 2026-04-23T14:11:00+05:30 0 6782 6744 ICICI Prudential Fusion Series III Institutional Plan-IDCW Fusion S-III Inst-IDCW 20 10 C 5 1 2008-01-08T00:00:00+05:30 2008-03-15T00:00:00+05:30 2008-02-21T00:00:00+05:30 2011-02-21T00:00:00+05:30 P1128 107377 I 10.0000 0.0000 false 0.00 0.00 U 5862 2026-04-23T14:11:00+05:30 0 6769 6745 ICICI Prudential Fusion Series III Institutional Plan-Growth Fusion S-III Inst-G 20 10 C 5 1 2008-01-08T00:00:00+05:30 2008-03-15T00:00:00+05:30 2008-02-21T00:00:00+05:30 2011-02-21T00:00:00+05:30 P1127 107374 G 10.0000 0.0000 false 0.00 0.00 U 5862 2026-04-23T14:11:00+05:30 0 6768 6746 ICICI Prudential Fusion Series III Retail Plan-IDCW Fusion S-III Retail-IDCW 20 10 C 5 1 2008-01-08T00:00:00+05:30 2008-03-15T00:00:00+05:30 2008-02-21T00:00:00+05:30 2011-02-21T00:00:00+05:30 P1126 107375 I 10.0000 0.0000 false 0.00 0.00 U 5863 2026-04-23T14:11:00+05:30 0 6767 6747 ICICI Prudential Fusion Series III Retail Plan-Growth Fusion S-III Retail-G 20 10 C 5 1 2008-01-08T00:00:00+05:30 2008-03-15T00:00:00+05:30 2008-02-21T00:00:00+05:30 2011-02-21T00:00:00+05:30 P1125 107376 G 10.0000 0.0000 false 0.00 0.00 U 5863 2026-04-23T14:11:00+05:30 0 6766 6748 Fortis Fixed Term Plan Series 10 Plan B Institutional-IDCW Fortis FTP Series 10 Plan B Inst-IDCW 1 7 C 70 2 2008-01-11T00:00:00+05:30 2008-01-26T00:00:00+05:30 2008-01-25T00:00:00+05:30 2009-04-02T00:00:00+05:30 17830ID 111135 I 10.0000 0.0000 false 0.00 0.00 U 3089 2026-04-23T14:11:00+05:30 0 6741 6749 Fortis Fixed Term Plan Series 10 Plan B Institutional-IDCW Yearly Fortis FTP Sr 10 Plan B Inst-IDCWY 1 7 C 70 2 2008-01-11T00:00:00+05:30 2008-01-26T00:00:00+05:30 2008-01-25T00:00:00+05:30 2009-04-02T00:00:00+05:30 M526YD 107446 I 10.0000 0.0000 false 0.00 0.00 U 3089 2026-04-23T14:11:00+05:30 0 6742 6750 Fortis Fixed Term Plan Series 10 Plan B Institutional-IDCW Half Yearly Fortis FTP Sr 10 Plan B Inst-IDCWH 1 7 C 70 2 2008-01-11T00:00:00+05:30 2008-01-26T00:00:00+05:30 2008-01-25T00:00:00+05:30 2009-04-02T00:00:00+05:30 M526HD 107454 I 10.0000 0.0000 false 0.00 0.00 U 3089 2026-04-23T14:11:00+05:30 0 6743 6751 Fortis Fixed Term Plan Series 10 Plan B Institutional-IDCW Monthly Fortis FTP Sr 10 Plan B Inst-IDCWM 1 7 C 70 2 2008-01-11T00:00:00+05:30 2008-01-26T00:00:00+05:30 2008-01-25T00:00:00+05:30 2009-04-02T00:00:00+05:30 M526MD 107445 I 10.0000 0.0000 false 0.00 0.00 U 3089 2026-04-23T14:11:00+05:30 0 6745 6752 Fortis Fixed Term Plan Series 10 Plan B Institutional-IDCW Quarterly Fortis FTP Sr 10 Plan B Inst-IDCWQ 1 7 C 70 2 2008-01-11T00:00:00+05:30 2008-01-26T00:00:00+05:30 2008-01-25T00:00:00+05:30 2009-04-02T00:00:00+05:30 M526QD 107453 I 10.0000 0.0000 false 0.00 0.00 U 3089 2026-04-23T14:11:00+05:30 0 6744 6753 Fortis Fixed Term Plan Series 10 Plan B Institutional-Growth Fortis FTP Series 10 Plan B Inst-G 1 7 C 70 2 2008-01-11T00:00:00+05:30 2008-01-26T00:00:00+05:30 2008-01-25T00:00:00+05:30 2009-04-02T00:00:00+05:30 17830IG 111142 G 10.0000 0.0000 false 0.00 0.00 U 3089 2026-04-23T14:11:00+05:30 0 6740 6754 Fortis Fixed Term Plan Series 10 Plan B Regular-IDCW Fortis FTP Series 10 Plan B Reg-IDCW 1 7 C 70 2 2008-01-11T00:00:00+05:30 2008-01-26T00:00:00+05:30 2008-01-25T00:00:00+05:30 2009-04-02T00:00:00+05:30 17830RD 111138 I 10.0000 0.0000 false 0.00 0.00 U 3090 2026-04-23T14:11:00+05:30 0 6735 6755 Fortis Fixed Term Plan Series 10 Plan B Regular-IDCW Yearly Fortis FTP Series 10 Plan B Reg-IDCWY 1 7 C 70 2 2008-01-11T00:00:00+05:30 2008-01-26T00:00:00+05:30 2008-01-25T00:00:00+05:30 2009-04-02T00:00:00+05:30 17830YD 111137 I 10.0000 0.0000 false 0.00 0.00 U 3090 2026-04-23T14:11:00+05:30 0 6736 6756 Fortis Fixed Term Plan Series 10 Plan B Regular-IDCW Half Yearly Fortis FTP Series 10 Plan B Reg-IDCWH 1 7 C 70 2 2008-01-11T00:00:00+05:30 2008-01-26T00:00:00+05:30 2008-01-25T00:00:00+05:30 2009-04-02T00:00:00+05:30 17830HD 111144 I 10.0000 0.0000 false 0.00 0.00 U 3090 2026-04-23T14:11:00+05:30 0 6737 6757 Fortis Fixed Term Plan Series 10 Plan B Regular-IDCW Monthly Fortis FTP Series 10 Plan B Reg-IDCWM 1 7 C 70 2 2008-01-11T00:00:00+05:30 2008-01-26T00:00:00+05:30 2008-01-25T00:00:00+05:30 2009-04-02T00:00:00+05:30 17830MD 111136 I 10.0000 0.0000 false 0.00 0.00 U 3090 2026-04-23T14:11:00+05:30 0 6739 6758 Fortis Fixed Term Plan Series 10 Plan B Regular-IDCW Quarterly Fortis FTP Sr 10 Plan B Reg-IDCWQ 1 7 C 70 2 2008-01-11T00:00:00+05:30 2008-01-26T00:00:00+05:30 2008-01-25T00:00:00+05:30 2009-04-02T00:00:00+05:30 M525QD 107455 I 10.0000 0.0000 false 0.00 0.00 U 3090 2026-04-23T14:11:00+05:30 0 6738 6759 Fortis Fixed Term Plan Series 10 Plan B Regular-Growth Fortis FTP Series 10 Plan B Reg-G 1 7 C 70 2 2008-01-11T00:00:00+05:30 2008-01-26T00:00:00+05:30 2008-01-25T00:00:00+05:30 2009-04-02T00:00:00+05:30 17830RG 111145 G 10.0000 0.0000 false 0.00 0.00 U 3090 2026-04-23T14:11:00+05:30 0 6734 6760 ICICI Prudential Fixed Maturity Plan Series 39 3 Months Plan C Retail-IDCW FMP Series 39 3M Plan C Retail-IDCW 20 7 C 50 1 2007-11-30T00:00:00+05:30 2008-01-11T00:00:00+05:30 2008-01-10T00:00:00+05:30 2008-04-10T00:00:00+05:30 P1098 107372 I 10.0000 0.0000 false 0.00 0.00 U 5386 2026-04-23T14:11:00+05:30 0 6649 6761 ICICI Prudential Fixed Maturity Plan Series 39 3 Months Plan C Retail-Growth FMP Series 39 3M Plan C Retail-G 20 7 C 50 1 2007-11-30T00:00:00+05:30 2008-01-11T00:00:00+05:30 2008-01-10T00:00:00+05:30 2008-04-10T00:00:00+05:30 P1097 107373 G 10.0000 0.0000 false 0.00 0.00 U 5386 2026-04-23T14:11:00+05:30 0 6648 6762 ICICI Prudential Fixed Maturity Plan Series 42 16 Months Institutional-IDCW FMP Series 42 16M Inst-IDCW 20 7 C 70 1 2008-01-10T00:00:00+05:30 2008-01-18T00:00:00+05:30 2008-01-17T00:00:00+05:30 2009-05-12T00:00:00+05:30 P1136 107388 I 10.0000 0.0000 false 0.00 0.00 U 5411 2026-04-23T14:11:00+05:30 0 6688 6763 ICICI Prudential Fixed Maturity Plan Series 42 16 Months Institutional-Growth FMP Series 42 16M Inst-G 20 7 C 70 1 2008-01-10T00:00:00+05:30 2008-01-18T00:00:00+05:30 2008-01-17T00:00:00+05:30 2009-05-12T00:00:00+05:30 P1135 107385 G 10.0000 0.0000 false 0.00 0.00 U 5411 2026-04-23T14:11:00+05:30 0 6687 6764 ICICI Prudential Fixed Maturity Plan Series 42 16 Months Retail-IDCW FMP Series 42 16M Retail-IDCW 20 7 C 70 1 2008-01-10T00:00:00+05:30 2008-01-18T00:00:00+05:30 2008-01-17T00:00:00+05:30 2009-05-12T00:00:00+05:30 P1134 107387 I 10.0000 0.0000 false 0.00 0.00 U 5412 2026-04-23T14:11:00+05:30 0 6686 6765 ICICI Prudential Fixed Maturity Plan Series 42 16 Months Retail-Growth FMP Series 42 16M Retail-G 20 7 C 70 1 2008-01-10T00:00:00+05:30 2008-01-18T00:00:00+05:30 2008-01-17T00:00:00+05:30 2009-05-12T00:00:00+05:30 P1133 107386 G 10.0000 0.0000 false 0.00 0.00 U 5412 2026-04-23T14:11:00+05:30 0 6685 6766 Kotak Fixed Maturity Plan 16Months Series 2 Institutional-IDCW FMP 16M Series 2 Inst-IDCW 16 7 C 47 1 2008-01-09T00:00:00+05:30 2008-01-18T00:00:00+05:30 2008-01-14T00:00:00+05:30 2009-05-09T00:00:00+05:30 K394 107396 I 10.0000 0.0000 false 0.00 0.00 U 7722 2026-04-23T14:11:00+05:30 0 6684 6767 Kotak Fixed Maturity Plan 16Months Series 2 Institutional-Growth FMP 16M Series 2 Inst-G 16 7 C 47 1 2008-01-09T00:00:00+05:30 2008-01-18T00:00:00+05:30 2008-01-14T00:00:00+05:30 2009-05-09T00:00:00+05:30 K393 107397 G 10.0000 0.0000 false 0.00 0.00 U 7722 2026-04-23T14:11:00+05:30 0 6683 6768 Kotak Fixed Maturity Plan 16Months Series 2 Retail-IDCW FMP 16M Series 2 Ret-IDCW 16 7 C 47 1 2008-01-09T00:00:00+05:30 2008-01-18T00:00:00+05:30 2008-01-14T00:00:00+05:30 2009-05-09T00:00:00+05:30 K392 107395 I 10.0000 0.0000 false 0.00 0.00 U 7723 2026-04-23T14:11:00+05:30 0 6682 6769 Kotak Fixed Maturity Plan 16Months Series 2 Retail-Growth FMP 16M Series 2 Ret-G 16 7 C 47 1 2008-01-09T00:00:00+05:30 2008-01-18T00:00:00+05:30 2008-01-14T00:00:00+05:30 2009-05-09T00:00:00+05:30 K391 107398 G 10.0000 0.0000 false 0.00 0.00 U 7723 2026-04-23T14:11:00+05:30 0 6681 6770 Sundaram BNP Paribas FTP Series XXXVI - Inst (D) FTP S XXXVI - I(D) 26 0 C 2 2008-01-09T00:00:00+05:30 2008-02-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6771 Sundaram BNP Paribas FTP Series XXXVI - Inst (G) FTP S XXXVI - I(G) 26 0 C 2 2008-01-09T00:00:00+05:30 2008-02-05T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6772 Sundaram BNP Paribas FTP Series XXXVI (D) FTP S XXXVI (D) 26 0 C 2 2008-01-09T00:00:00+05:30 2008-02-05T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6773 Sundaram BNP Paribas FTP Series XXXVI (G) FTP S XXXVI (G) 26 0 C 2 2008-01-09T00:00:00+05:30 2008-02-05T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6774 Sundaram BNP Paribas FTP Series XXXVII - Inst (D) FTP S XXXVII - I(D) 26 0 C 2 2008-01-09T00:00:00+05:30 2008-02-05T00:00:00+05:30 I 10.0000 1.0000 false 1.50 U 2026-04-23T14:11:00+05:30 6775 Sundaram BNP Paribas FTP Series XXXVII - Inst (G) FTP S XXXVII - I(G) 26 0 C 2 2008-01-09T00:00:00+05:30 2008-02-05T00:00:00+05:30 G 10.0000 1.0000 false 1.50 U 2026-04-23T14:11:00+05:30 6776 Sundaram BNP Paribas FTP Series XXXVII (D) FTP S XXXVII (D) 26 0 C 2 2008-01-09T00:00:00+05:30 2008-02-05T00:00:00+05:30 I 10.0000 1.0000 true 1.50 U 2026-04-23T14:11:00+05:30 6777 Sundaram BNP Paribas FTP Series XXXVII (G) FTP S XXXVII (G) 26 0 C 2 2008-01-09T00:00:00+05:30 2008-02-05T00:00:00+05:30 G 10.0000 1.0000 true 1.50 U 2026-04-23T14:11:00+05:30 6778 Sundaram BNP Paribas Fixed Term Plan 367 Days Series II Retail-IDCW BNP Paribas FTP 367D Series II Retail-IDCW 26 7 C 70 2 2008-01-09T00:00:00+05:30 2008-02-06T00:00:00+05:30 2008-02-05T00:00:00+05:30 2009-02-07T00:00:00+05:30 1761DDP 107615 I 10.0000 0.0000 false 0.00 0.00 U 11376 2026-04-23T14:11:00+05:30 0 6906 6779 Sundaram BNP Paribas Fixed Term Plan 367 Days Series II Retail-Growth BNP Paribas FTP 367D Series II Retail-G 26 7 C 70 2 2008-01-09T00:00:00+05:30 2008-02-06T00:00:00+05:30 2008-02-05T00:00:00+05:30 2009-02-07T00:00:00+05:30 1761DGP 107616 G 10.0000 0.0000 false 0.00 0.00 U 11376 2026-04-23T14:11:00+05:30 0 6905 6780 Sundaram BNP Paribas Fixed Term Plan 367 Days Series II Institutional-IDCW BNP Paribas FTP 367D Series II Inst-IDCW 26 7 C 70 2 2008-01-09T00:00:00+05:30 2008-02-06T00:00:00+05:30 2008-02-05T00:00:00+05:30 2009-02-07T00:00:00+05:30 1761DID 107613 I 10.0000 0.0000 false 0.00 0.00 U 11375 2026-04-23T14:11:00+05:30 0 6908 6781 Sundaram BNP Paribas Fixed Term Plan 367 Days Series II Institutional-Growth BNP Paribas FTP 367D Series II Inst-G 26 7 C 70 2 2008-01-09T00:00:00+05:30 2008-02-06T00:00:00+05:30 2008-02-05T00:00:00+05:30 2009-02-07T00:00:00+05:30 1761DIG 107614 G 10.0000 0.0000 false 0.00 0.00 U 11375 2026-04-23T14:11:00+05:30 0 6907 6782 UTI Fixed Term Income Fund Series IV Plan I January 2008 Institutional-IDCW Fixed Term Sr IV PI Jan 08 Inst-IDCW 29 7 C 70 2 2008-01-10T00:00:00+05:30 2008-01-17T00:00:00+05:30 2008-01-16T00:00:00+05:30 2009-04-11T00:00:00+05:30 108F7ID 107416 I 10.0000 0.0000 false 0.00 0.00 U 13168 2026-04-23T14:11:00+05:30 0 6692 6783 UTI Fixed Term Income Fund Series IV Plan I January 2008 Institutional-Growth Fixed Term Sr IV PI Jan 08 Inst-G 29 7 C 70 2 2008-01-10T00:00:00+05:30 2008-01-17T00:00:00+05:30 2008-01-16T00:00:00+05:30 2009-04-11T00:00:00+05:30 108F7IG 107414 G 10.0000 0.0000 false 0.00 0.00 U 13168 2026-04-23T14:11:00+05:30 0 6691 6784 UTI Fixed Term Income Fund Series IV Plan I January 2008-IDCW Fixed Term Sr IV PI Jan 08-IDCW 29 7 C 70 2 2008-01-10T00:00:00+05:30 2008-01-17T00:00:00+05:30 2008-01-16T00:00:00+05:30 2009-04-11T00:00:00+05:30 108F7DP 107415 I 10.0000 0.0000 false 0.00 0.00 U 13167 2026-04-23T14:11:00+05:30 0 6690 6785 UTI Fixed Term Income Fund Series IV Plan I January 2008-Growth Fixed Term Sr IV PI Jan 08-G 29 7 C 70 2 2008-01-10T00:00:00+05:30 2008-01-17T00:00:00+05:30 2008-01-16T00:00:00+05:30 2009-04-11T00:00:00+05:30 108F7GP 107413 G 10.0000 0.0000 false 0.00 0.00 U 13167 2026-04-23T14:11:00+05:30 0 6689 6786 Bandhan Value Fund Regular-IDCW Value Reg-IDCW 25 105 O 522 1 2008-01-09T00:00:00+05:30 2008-03-07T00:00:00+05:30 2008-02-15T00:00:00+05:30 G216 108908 I 10.0000 0.0000 true 0.00 0.00 U 19812 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 6694 6787 Bandhan Value Fund Regular-Growth Value Reg-G 25 105 O 522 1 2008-01-09T00:00:00+05:30 2008-03-07T00:00:00+05:30 2008-02-15T00:00:00+05:30 G215 108909 G 10.0000 0.0000 true 0.00 0.00 U 19812 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 6693 6788 PGIM India Low Duration Fund Institutional-Growth Low Duration Inst-G 61 123 O 422 2 2008-01-09T00:00:00+05:30 2008-01-10T00:00:00+05:30 129OC9G 138427 G 10.0000 0.0000 false 0.00 0.00 U 2076 2026-05-08T10:14:00+05:30 6666 6789 JM Focused Fund-IDCW Focused-IDCW 15 102 O 310 2 2008-01-14T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-02-15T00:00:00+05:30 105CRDP 107409 I 10.0000 0.0000 true 0.00 0.00 U 18859 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 6674 6790 JM Focused Fund-Growth Focused-G 15 102 O 310 2 2008-01-14T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-02-15T00:00:00+05:30 105CRGP 107410 G 10.0000 0.0000 true 0.00 0.00 U 18859 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 30 days. 6673 6791 Lotus India Fixed Maturity Plan 15 Months Series II Institutional-IDCW Religare FMP 15 Months Series II Inst-IDCW 30 7 C 70 2 2008-01-11T00:00:00+05:30 2008-01-24T00:00:00+05:30 2008-01-17T00:00:00+05:30 2009-04-12T00:00:00+05:30 120RAID 107391 I 10.0000 0.0000 false 0.00 0.00 U 10301 2026-04-23T14:11:00+05:30 0 6709 6792 Religare Fixed Maturity Plan 15 Months Series II Institutional-Growth Religare FMP 15 Months Series II Inst-G 30 7 C 70 2 2008-01-11T00:00:00+05:30 2008-01-24T00:00:00+05:30 2008-01-17T00:00:00+05:30 2009-04-12T00:00:00+05:30 120RAIG 107392 G 10.0000 0.0000 false 0.00 0.00 U 10301 2026-04-23T14:11:00+05:30 0 6708 6793 Religare Fixed Maturity Plan 15 Months Series II Retail-IDCW Religare FMP 15 Months Series II Retail-IDCW 30 7 C 70 2 2008-01-11T00:00:00+05:30 2008-01-24T00:00:00+05:30 2008-01-17T00:00:00+05:30 2009-04-12T00:00:00+05:30 120RARD 107389 I 10.0000 0.0000 false 0.00 0.00 U 10302 2026-04-23T14:11:00+05:30 0 6707 6794 Religare Fixed Maturity Plan 15 Months Series II Retail-Growth Religare FMP 15 Months Series II Retail-G 30 7 C 70 2 2008-01-11T00:00:00+05:30 2008-01-24T00:00:00+05:30 2008-01-17T00:00:00+05:30 2009-04-12T00:00:00+05:30 120RARG 107390 G 10.0000 0.0000 false 0.00 0.00 U 10302 2026-04-23T14:11:00+05:30 0 6706 6795 ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption FTP-SR.C-Reg-C DQ-A Rd 1 0 2 I 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 6796 BNP Paribas Flexible Short Term Plan Series C Regular Renewal-Calendar Quarterly BNP Paribas Flexible ST Series C Reg Ren-Cal Q 1 7 O 50 2 2007-06-04T00:00:00+05:30 2007-06-05T00:00:00+05:30 178FCCQ 110998 C 10.0000 0.0000 false 0.00 0.00 U 1453 2026-04-23T14:11:00+05:30 0 7675 6797 Fortis Flexible Short Tem Plan Series D Redemption-Calendar Quarterly Fortis Flexible ST Series D Red-Cal Q 1 7 O 50 2 2007-12-03T00:00:00+05:30 2007-12-03T00:00:00+05:30 178FDQD 107112 C 10.0000 0.0000 false 0.00 0.00 U 3087 2026-04-23T14:11:00+05:30 0 6474 6798 Fortis Flexible Short Term Plan Series D Renewal-Calendar Quarterly Fortis Flexible ST Series D Ren-Cal Q 1 7 O 50 6 2007-06-13T00:00:00+05:30 2007-06-14T00:00:00+05:30 M507CD 110982 C 10.0000 0.0000 false 0.00 0.00 U 3088 2026-04-23T14:11:00+05:30 0 7674 6799 DSP BlackRock Technology.com Fund Regular-IDCW BR Technology.com Reg-IDCW 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 D65 107354 I 10.0000 0.0000 false 0.00 0.00 U 2281 2026-05-08T10:14:00+05:30 0 775 6800 HDFC Fixed Maturity 181Days December 2007 Wholesale Plan-IDCW FMP 181D Dec 2007 Wholesale-IDCW 12 7 C 50 1 2007-12-14T00:00:00+05:30 2007-12-18T00:00:00+05:30 2007-12-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 HF6DWD 107271 I 10.0000 0.0000 false 0.00 0.00 U 3847 2026-04-23T14:11:00+05:30 0 6582 6801 HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION FMP181D11 07-WHOLPLAN (D) 12 0 1 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6802 HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION FMP181D11 07-WHOLPLAN (G) 12 0 1 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6803 HDFC Fixed Maturity 18Months November 2007 Wholesale Plan-Growth FMP 18M Nov 2007 Wholesale-G 12 7 C 70 1 2007-11-12T00:00:00+05:30 2007-11-17T00:00:00+05:30 2007-11-16T00:00:00+05:30 2009-05-10T00:00:00+05:30 HFNVWG 106959 G 10.0000 0.0000 false 0.00 0.00 U 3876 2026-04-23T14:11:00+05:30 0 6349 6804 HDFC Fixed Maturity 18Months September 2007 Wholesale Plan-IDCW Quarterly FMP 18M Sep 2007 Wholesale-IDCWQ 12 7 C 70 1 2007-09-27T00:00:00+05:30 2007-10-09T00:00:00+05:30 2007-10-08T00:00:00+05:30 2009-04-01T00:00:00+05:30 HF18WQ 106733 I 10.0000 0.0000 false 0.00 0.00 U 3887 2026-04-23T14:11:00+05:30 0 6155 6805 HSBC Quarterly Interval Fund Plan II Institutional-IDCW Q Interval Plan II Inst-IDCW 13 7 O 50 1 2007-12-07T00:00:00+05:30 2007-12-10T00:00:00+05:30 OHI2ID 107213 I 10.0000 0.0000 false 0.00 0.00 U 4670 2026-04-23T14:11:00+05:30 0 6410 6806 HSBC Quarterly Interval Fund Plan II Regular-IDCW Q Interval Plan II Regular-IDCW 13 7 O 50 1 2007-12-07T00:00:00+05:30 2007-12-10T00:00:00+05:30 OHI2RD 107215 I 10.0000 0.0000 false 0.00 0.00 U 4671 2026-04-23T14:11:00+05:30 0 6408 6807 HSBC Quarterly Interval Fund Plan II Institutional-Growth Q Interval Plan II Inst-G 13 7 O 50 1 2007-12-07T00:00:00+05:30 2007-12-10T00:00:00+05:30 OHI2IG 107214 G 10.0000 0.0000 false 0.00 0.00 U 4670 2026-04-23T14:11:00+05:30 0 6409 6808 ABN AMRO FTP - Series 10 - Plan C - Inst (D) FTP S10 - Plan C - I(D) 1 0 C 2 2008-01-16T00:00:00+05:30 2008-01-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6809 ABN AMRO FTP - Series 10 - Plan C - Inst (Div-A) FTP S10-Plan C-I(DA) 1 0 C 2 2008-01-16T00:00:00+05:30 2008-01-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6810 ABN AMRO FTP - Series 10 - Plan C - Inst (Div-Hy) FTP-S10-PlanC-I(DHY) 1 0 C 2 2008-01-16T00:00:00+05:30 2008-01-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6811 ABN AMRO FTP - Series 10 - Plan C - Inst (Div-M) FTP S10-PlanC-I(DM) 1 0 C 2 2008-01-16T00:00:00+05:30 2008-01-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6812 ABN AMRO FTP - Series 10 - Plan C - Inst (Div-Q) FTP S10-PlanC-I(DQ) 1 0 C 2 2008-01-16T00:00:00+05:30 2008-01-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6813 ABN AMRO FTP - Series 10 - Plan C - Inst (G) FTP S10-PlanC - I(G) 1 0 C 2 2008-01-16T00:00:00+05:30 2008-01-17T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6814 ABN AMRO FTP - Series 10 - Plan C (D) FTP S10-PlanC(D) 1 0 C 2 2008-01-16T00:00:00+05:30 2008-01-17T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6815 ABN AMRO FTP - Series 10 - Plan C (Div-A) FTP S10-PlanC(DA) 1 0 C 2 2008-01-16T00:00:00+05:30 2008-01-17T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6816 ABN AMRO FTP - Series 10 - Plan C (Div-Hy) FTP S10-PlanC(DH) 1 0 C 2 2008-01-16T00:00:00+05:30 2008-01-17T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6817 ABN AMRO FTP - Series 10 - Plan C (Div-M) FTP S10-PlanC(DM) 1 0 C 2 2008-01-16T00:00:00+05:30 2008-01-17T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6818 ABN AMRO FTP - Series 10 - Plan C (Div-Q) FTP-S10-PlanC(DQ) 1 0 C 2 2008-01-16T00:00:00+05:30 2008-01-17T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6819 ABN AMRO FTP - Series 10 - Plan C (G) FTP S10-PlanC(G) 1 0 C 2 2008-01-16T00:00:00+05:30 2008-01-17T00:00:00+05:30 G 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6820 HDFC FMP - 90Days - January 2008(6) - WP (D) FMP-90D-Jan08(6)-WP(D) 12 0 C 1 2008-01-19T00:00:00+05:30 2008-02-18T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 6821 HDFC FMP - 90Days - January 2008(6) - WP (G) FMP-90D-Jan08(6)-WP(G) 12 0 C 1 2008-01-19T00:00:00+05:30 2008-02-18T00:00:00+05:30 G 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 6822 HDFC FMP - 90Days - January 2008(6) (D) FMP-90D-Jan08(6)(D) 12 0 C 1 2008-01-19T00:00:00+05:30 2008-02-18T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 6823 HDFC FMP - 90Days - January 2008(6) (Div-Q) FMP-90D-Jan08(6)(DQ) 12 0 C 1 2008-01-19T00:00:00+05:30 2008-02-18T00:00:00+05:30 I 10.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 6824 HDFC FMP - 90Days - January 2008(6) (G) FMP-90D-Jan08(6)(G) 12 0 C 1 2008-01-19T00:00:00+05:30 2008-02-18T00:00:00+05:30 G 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 6825 LICMF Fixed Maturity Plan Series 35-IDCW LICMF FMP Series 35-IDCW 17 7 C 50 2 2008-01-17T00:00:00+05:30 2008-01-25T00:00:00+05:30 2008-01-24T00:00:00+05:30 2009-04-19T00:00:00+05:30 102T5DP 107495 I 10.0000 0.0000 false 0.00 0.00 U 8547 2026-04-23T14:11:00+05:30 0 6729 6826 LICMF Fixed Maturity Plan Series 35-Growth LICMF FMP Series 35-G 17 7 C 50 2 2008-01-17T00:00:00+05:30 2008-01-25T00:00:00+05:30 2008-01-24T00:00:00+05:30 2009-04-19T00:00:00+05:30 102T5GP 107496 G 10.0000 0.0000 false 0.00 0.00 U 8547 2026-04-23T14:11:00+05:30 0 6728 6827 Birla FTP - Qrterly Series 5 (D) FTP-Qly Sr.5 (D) 3 0 C 1 2008-01-08T00:00:00+05:30 2008-01-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6828 Birla FTP - Qrterly Series 5 (G) FTP-Qly Sr.5 (G) 3 0 C 1 2008-01-08T00:00:00+05:30 2008-01-09T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6829 Birla Sun Life Quarterly Interval Series 5-IDCW Birla SL Qtly Interval Ser 5-IDCW 3 7 O 50 1 2008-01-08T00:00:00+05:30 2008-01-10T00:00:00+05:30 2008-01-09T00:00:00+05:30 B890D 107384 I 10.0000 0.0000 false 0.00 0.00 U 1347 2026-04-23T14:11:00+05:30 0 6751 6830 Birla Sun Life Quarterly Interval Series 5-Growth Birla SL Qtly Interval Ser 5-G 3 7 O 50 1 2008-01-08T00:00:00+05:30 2008-01-10T00:00:00+05:30 2008-01-09T00:00:00+05:30 B890G 107383 G 10.0000 0.0000 false 0.00 0.00 U 1347 2026-04-23T14:11:00+05:30 0 6750 6831 Birla Sun Life Quarterly Interval Series 6-IDCW Birla SL Qtly Interval Ser 6-IDCW 3 7 O 50 1 2008-01-17T00:00:00+05:30 2008-01-22T00:00:00+05:30 2008-01-18T00:00:00+05:30 B891D 107429 I 10.0000 0.0000 false 0.00 0.00 U 1348 2026-04-23T14:11:00+05:30 0 6701 6832 Birla Sun Life Quarterly Interval Series 6-Growth Birla SL Qtly Interval Ser 6-G 3 7 O 50 1 2008-01-17T00:00:00+05:30 2008-01-22T00:00:00+05:30 2008-01-18T00:00:00+05:30 B891G 107430 G 10.0000 0.0000 false 0.00 0.00 U 1348 2026-04-23T14:11:00+05:30 0 6700 6833 HSBC Global Emerging Markets Fund- IDCW Global Emerging Markets-IDCW 13 118 O 102 1 2008-01-28T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-02-25T00:00:00+05:30 OEMFD 107989 I 10.0000 0.0000 true 0.00 0.00 U 4481 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 6775 6834 HSBC Global Emerging Markets Fund- Growth Global Emerging Markets-G 13 118 O 102 1 2008-01-28T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-02-25T00:00:00+05:30 OEMFG 107988 G 10.0000 0.0000 true 0.00 0.00 U 4481 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 6774 6835 UTI-SERVICES INDUSTRIES FUND - DIVIDEND PLAN Service Ind-(D) 29 0 O 2 I 10.0000 true U 2026-04-23T14:11:00+05:30 6836 UTI-SERVICES INDUSTRIES FUND - GROWTH PLAN Service Ind-(G) 29 0 O 2 G 10.0000 true U 2026-04-23T14:11:00+05:30 6837 Reliance Fixed Horizon Fund VII-Series I Institutional -IDCW Reliance FHF VII-Series I Inst-IDCW 22 7 C 47 2 2008-01-21T00:00:00+05:30 2008-01-25T00:00:00+05:30 2008-01-24T00:00:00+05:30 2009-04-19T00:00:00+05:30 RMFB7ID 107425 I 10.0000 0.0000 false 0.00 0.00 U 9432 2026-04-23T14:11:00+05:30 0 6705 6838 Reliance Fixed Horizon Fund VII-Series I Institutional -Growth Reliance FHF VII-Series I Inst-G 22 7 C 47 2 2008-01-21T00:00:00+05:30 2008-01-25T00:00:00+05:30 2008-01-24T00:00:00+05:30 2009-04-19T00:00:00+05:30 RMFB7IG 107427 G 10.0000 0.0000 false 0.00 0.00 U 9432 2026-04-23T14:11:00+05:30 0 6704 6839 Reliance Fixed Horizon Fund VII-Series I Retail -IDCW Reliance FHF VII-Series I Retail-IDCW 22 7 C 47 2 2008-01-21T00:00:00+05:30 2008-01-25T00:00:00+05:30 2008-01-24T00:00:00+05:30 2009-04-19T00:00:00+05:30 RMFB7RD 107428 I 10.0000 0.0000 false 0.00 0.00 U 9433 2026-04-23T14:11:00+05:30 0 6703 6840 Reliance Fixed Horizon Fund VII-Series I Retail -Growth Reliance FHF VII-Series I Retail-G 22 7 C 47 2 2008-01-21T00:00:00+05:30 2008-01-25T00:00:00+05:30 2008-01-24T00:00:00+05:30 2009-04-19T00:00:00+05:30 RMFB7RG 107426 G 10.0000 0.0000 false 0.00 0.00 U 9433 2026-04-23T14:11:00+05:30 0 6702 6841 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 2 Institutional-IDCW BNP Paribas FTP 90D Sr.2 Inst-IDCW 26 7 C 50 2 2008-01-21T00:00:00+05:30 2008-01-24T00:00:00+05:30 2008-01-23T00:00:00+05:30 2008-04-23T00:00:00+05:30 1768QID 107512 I 10.0000 0.0000 false 0.00 0.00 U 11379 2026-04-23T14:11:00+05:30 0 6761 6842 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 2 Institutional-Growth BNP Paribas FTP 90D Sr.2 Inst-G 26 7 C 50 2 2008-01-21T00:00:00+05:30 2008-01-24T00:00:00+05:30 2008-01-23T00:00:00+05:30 2008-04-23T00:00:00+05:30 1768QIG 107511 G 10.0000 0.0000 false 0.00 0.00 U 11379 2026-04-23T14:11:00+05:30 0 6760 6843 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 2 Retail-IDCW BNP Paribas FTP 90D Sr.2 Retail-IDCW 26 7 C 50 2 2008-01-21T00:00:00+05:30 2008-01-24T00:00:00+05:30 2008-01-23T00:00:00+05:30 2008-04-23T00:00:00+05:30 1768QRD 107510 I 10.0000 0.0000 false 0.00 0.00 U 11380 2026-04-23T14:11:00+05:30 0 6759 6844 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 2 Retail-Growth BNP Paribas FTP 90D Sr.2 Retail-G 26 7 C 50 2 2008-01-21T00:00:00+05:30 2008-01-24T00:00:00+05:30 2008-01-23T00:00:00+05:30 2008-04-23T00:00:00+05:30 1768QRG 107513 G 10.0000 0.0000 false 0.00 0.00 U 11380 2026-04-23T14:11:00+05:30 0 6758 6845 Religare FMP-1M-Sr-VI-Dividend Reinvestment FMP-1M-Sr-VI-D-Rein 30 0 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6846 Canara Robeco Monthly Interval Fund Series 1 Insttitutional-IDCW Mtly Interval Ser 1 Inst-IDCW 5 7 O 50 2 2008-01-21T00:00:00+05:30 2008-01-23T00:00:00+05:30 101IMID 107435 I 10.0000 0.0000 false 0.00 0.00 U 1728 2026-04-23T14:11:00+05:30 0 6717 6847 Canara Robeco Monthly Interval Fund Series 1 Insttitutional-Growth Mtly Interval Ser 1 Inst-G 5 7 O 50 2 2008-01-21T00:00:00+05:30 2008-01-23T00:00:00+05:30 101IMIG 107436 G 10.0000 0.0000 false 0.00 0.00 U 1728 2026-04-23T14:11:00+05:30 0 6716 6848 Canara Robeco Monthly Interval Fund Series 1 Retail-IDCW Mtly Interval Ser 1 Ret-IDCW 5 7 O 50 2 2008-01-21T00:00:00+05:30 2008-01-23T00:00:00+05:30 101IMRD 107437 I 10.0000 0.0000 false 0.00 0.00 U 1729 2026-04-23T14:11:00+05:30 0 6715 6849 Canara Robeco Monthly Interval Fund Series 1 Retail-Growth Mtly Interval Ser 1 Ret-G 5 7 O 50 2 2008-01-21T00:00:00+05:30 2008-01-23T00:00:00+05:30 101IMRG 107433 G 10.0000 0.0000 false 0.00 0.00 U 1729 2026-04-23T14:11:00+05:30 0 6714 6850 Canara Robeco Interval Fund Series 1 Quarterly Plan Institutional-IDCW Interval Ser 1 Qtly Inst-IDCW 5 7 O 50 2 2008-01-21T00:00:00+05:30 2008-01-23T00:00:00+05:30 101IQID 107442 I 10.0000 0.0000 false 0.00 0.00 U 1711 2026-04-23T14:11:00+05:30 0 6721 6851 Canara Robeco Interval Fund Series 1 Quarterly Plan Institutional-Growth Interval Ser 1 Qtly Inst-G 5 7 O 50 2 2008-01-21T00:00:00+05:30 2008-01-23T00:00:00+05:30 101IQIG 107444 G 10.0000 0.0000 false 0.00 0.00 U 1711 2026-04-23T14:11:00+05:30 0 6720 6852 Canara Robeco Interval Fund Series 1 Quarterly Plan Retail-IDCW Interval Ser 1 Qtly Ret-IDCW 5 7 O 50 2 2008-01-21T00:00:00+05:30 2008-01-23T00:00:00+05:30 101IQRD 107443 I 10.0000 0.0000 false 0.00 0.00 U 1712 2026-04-23T14:11:00+05:30 0 6719 6853 Canara Robeco Interval Fund Series 1 Quarterly Plan Retail-Growth Interval Ser 1 Qtly Ret-G 5 7 O 50 2 2008-01-21T00:00:00+05:30 2008-01-23T00:00:00+05:30 101IQRG 107439 G 10.0000 0.0000 false 0.00 0.00 U 1712 2026-04-23T14:11:00+05:30 0 6718 6854 LIC MF Infrastructure Fund-IDCW Infrastructure-IDCW 17 109 O 347 2 2008-01-31T00:00:00+05:30 2008-03-24T00:00:00+05:30 2008-02-29T00:00:00+05:30 102IRDP 107764 I 10.0000 0.0000 true 0.00 0.00 U 8409 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 6781 6855 LIC MF Infrastructure Fund-Growth Infrastructure-G 17 109 O 347 2 2008-01-31T00:00:00+05:30 2008-03-24T00:00:00+05:30 2008-02-29T00:00:00+05:30 102IRGP 107763 G 10.0000 0.0000 true 0.00 0.00 U 8409 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. 6780 6856 Lotus India Fixed Maturity Plan 3 Months Series XXII -IDCW Lotus India FMP 3 Months Series XXII-IDCW 30 7 C 70 2 2008-01-22T00:00:00+05:30 2008-01-26T00:00:00+05:30 2008-01-24T00:00:00+05:30 2008-04-24T00:00:00+05:30 120FXRD 107412 I 10.0000 0.0000 false 0.00 0.00 U 8612 2026-04-23T14:11:00+05:30 0 6697 6857 Lotus India Fixed Maturity Plan 3 Months Series XXII -Growth Lotus India FMP 3 Months Series XXII-G 30 7 C 70 2 2008-01-22T00:00:00+05:30 2008-01-26T00:00:00+05:30 2008-01-24T00:00:00+05:30 2008-04-24T00:00:00+05:30 120FXRG 107411 G 10.0000 0.0000 false 0.00 0.00 U 8612 2026-04-23T14:11:00+05:30 0 6696 6858 UTI Fixed Term Income Fund Series IV Plan II January 2008 Institutional-IDCW Fixed Term Sr IV PII Jan 08 Inst-IDCW 29 7 C 70 2 2008-01-22T00:00:00+05:30 2008-01-30T00:00:00+05:30 2008-01-29T00:00:00+05:30 2009-04-24T00:00:00+05:30 108F8ID I 10.0000 0.0000 false 0.00 0.00 U 13170 2026-04-23T14:11:00+05:30 0 6733 6859 UTI Fixed Term Income Fund Series IV Plan II January 2008 Institutional-Growth Fixed Term Sr IV PII Jan 08 Inst-G 29 7 C 70 2 2008-01-22T00:00:00+05:30 2008-01-30T00:00:00+05:30 2008-01-29T00:00:00+05:30 2009-04-24T00:00:00+05:30 108F8IG 107503 G 10.0000 0.0000 false 0.00 0.00 U 13170 2026-04-23T14:11:00+05:30 0 6732 6860 UTI Fixed Term Income Fund Series IV Plan II January 2008-IDCW Fixed Term Sr IV PII Jan 08-IDCW 29 7 C 70 2 2008-01-22T00:00:00+05:30 2008-01-30T00:00:00+05:30 2008-01-29T00:00:00+05:30 2009-04-24T00:00:00+05:30 108F8DP 107501 I 10.0000 0.0000 false 0.00 0.00 U 13169 2026-04-23T14:11:00+05:30 0 6731 6861 UTI Fixed Term Income Fund Series IV Plan II January 2008-Growth Fixed Term Sr IV PII Jan 08-G 29 7 C 70 2 2008-01-22T00:00:00+05:30 2008-01-30T00:00:00+05:30 2008-01-29T00:00:00+05:30 2009-04-24T00:00:00+05:30 108F8GP 107502 G 10.0000 0.0000 false 0.00 0.00 U 13169 2026-04-23T14:11:00+05:30 0 6730 6862 UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option FTI Fnd 01-08-1(15M)–D 29 0 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6863 UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option FTI Fnd 01-08-1(15M)–G 29 0 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6864 UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Dividend Option FTI Fd 01-08-1(15M)–I(D) 29 0 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6865 UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option FTI Fd 01-08-1(15M)–I(G) 29 0 2 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6866 HSBC Small Cap Fund(Ex)-IDCW Small Cap(Ex)-IDCW 13 11 O 79 1 2008-01-19T00:00:00+05:30 2008-03-24T00:00:00+05:30 2008-03-03T00:00:00+05:30 OSCFD 108096 I 10.0000 0.0000 false 0.00 0.00 U 4674 2026-04-23T14:11:00+05:30 0 6777 6867 HSBC Small Cap Fund(Ex)-Growth Small Cap(Ex)-G 13 11 O 79 1 2008-01-19T00:00:00+05:30 2008-03-24T00:00:00+05:30 2008-03-03T00:00:00+05:30 OSCFG 108097 G 10.0000 0.0000 false 0.00 0.00 U 4674 2026-04-23T14:11:00+05:30 0 6776 6868 Kotak Quarterly Interval Plan Series 5 Regular-IDCW Q Interval Series 5 Reg-IDCW 16 7 O 50 1 2008-01-21T00:00:00+05:30 2008-01-22T00:00:00+05:30 2008-01-21T00:00:00+05:30 K410 107486 I 10.0000 0.0000 false 0.00 0.00 U 8055 2026-05-08T10:14:00+05:30 0 6699 6869 Kotak Quarterly Interval Plan Series 5 Regular-Growth Q Interval Series 5 Reg-G 16 7 O 50 1 2008-01-21T00:00:00+05:30 2008-01-22T00:00:00+05:30 2008-01-21T00:00:00+05:30 K409 107485 G 10.0000 0.0000 false 0.00 0.00 U 8055 2026-05-08T10:14:00+05:30 0 6698 6870 PRINCIPAL CASH MANAGEMENT FUND-LIQUID OPT.-DIV.REINV.-WEEKLY CASHMGMT-LIQUIDOPT (DW) 26 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6871 Birla Sun Life Fixed Term Plan Series AJ Institutional-IDCW Birla SL FTP Ser AJ Inst-IDCW 3 7 C 70 1 2008-01-24T00:00:00+05:30 2008-01-30T00:00:00+05:30 2008-01-29T00:00:00+05:30 2009-04-29T00:00:00+05:30 B893ID 107508 I 10.0000 0.0000 false 0.00 0.00 U 852 2026-04-23T14:11:00+05:30 0 6757 6872 Birla Sun Life Fixed Term Plan Series AJ 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Inter Income -Qrt C(G) 13 0 I 1 2008-01-25T00:00:00+05:30 2008-01-30T00:00:00+05:30 G 10.0000 1.0000 false 0.00 0.50 U 2026-04-23T14:11:00+05:30 6881 DSP Large Cap Fund Institutional-IDCW Large Cap Inst-IDCW 8 100 O 304 1 2007-04-01T00:00:00+05:30 2007-04-01T00:00:00+05:30 D144 105871 I 10.0000 0.0000 true 0.00 0.00 U 2283 2026-05-08T10:14:00+05:30 0 5608 6882 HDFC FMP - 18Mth - January 2008(7) - WP (D) FMP-18Mt -jan08(7)-WP(D) 12 0 C 1 2008-01-23T00:00:00+05:30 2008-02-07T00:00:00+05:30 I 10.0000 1.0000 true 0.00 2.00 U 2026-04-23T14:11:00+05:30 6883 HDFC FMP - 18Mth - January 2008(7) - WP (G) FMP-18Mt-jan08(7)-WP(G) 12 0 C 1 2008-01-23T00:00:00+05:30 2008-02-07T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 6884 HDFC FMP - 18Mth - January 2008(7) (D) FMP-18Mt-jan08(7)(D) 12 0 C 1 2008-01-23T00:00:00+05:30 2008-02-07T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 6885 HDFC FMP - 18Mth - January 2008(7) (Div-Q) FMP-18Mt-Jan08(7) (DQ) 12 0 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2026-04-23T14:11:00+05:30 6911 Tata Fixed Invst Plan - 1 - Sch - B -Inst (Rein-D) FIP-1 -Sch -B I (DR) 27 0 C 1 2008-01-24T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-04T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 6912 DWS Fixed Term Fund Series 43 Institutional Plan-IDCW DWS FTF Ser 43 Inst-IDCW 7 7 C 47 2 2008-01-17T00:00:00+05:30 2008-03-07T00:00:00+05:30 2008-02-27T00:00:00+05:30 2011-03-01T00:00:00+05:30 129T3ID I 10.0000 0.0000 false 0.00 0.00 U 2804 2026-04-23T14:11:00+05:30 0 7004 6913 DWS Fixed Term Fund Series 43 Institutional Plan-Growth DWS FTF Ser 43 Inst-G 7 7 C 47 2 2008-01-17T00:00:00+05:30 2008-03-07T00:00:00+05:30 2008-02-27T00:00:00+05:30 2011-03-01T00:00:00+05:30 129T3IG 107960 G 10.0000 0.0000 false 0.00 0.00 U 2804 2026-04-23T14:11:00+05:30 0 7003 6914 DWS Fixed Term Fund Series 43 Regular Plan-IDCW DWS FTF Ser 43 Reg-IDCW 7 7 C 47 2 2008-01-17T00:00:00+05:30 2008-03-07T00:00:00+05:30 2008-02-27T00:00:00+05:30 2011-03-01T00:00:00+05:30 129T3DP 107958 I 10.0000 0.0000 false 0.00 0.00 U 2805 2026-04-23T14:11:00+05:30 0 7002 6915 DWS Fixed Term Fund Series 43 Regular Plan-Growth DWS FTF Ser 43 Reg-G 7 7 C 47 2 2008-01-17T00:00:00+05:30 2008-03-07T00:00:00+05:30 2008-02-27T00:00:00+05:30 2011-03-01T00:00:00+05:30 129T3GP 107959 G 10.0000 0.0000 false 0.00 0.00 U 2805 2026-04-23T14:11:00+05:30 0 7001 6916 DWS Fixed Term Fund Series 44 Institutional Plan-IDCW DWS FTF Ser 44 Inst-IDCW 7 7 C 70 2 2008-01-21T00:00:00+05:30 2008-02-07T00:00:00+05:30 2008-01-30T00:00:00+05:30 2009-01-30T00:00:00+05:30 129T4ID I 10.0000 0.0000 false 0.00 0.00 U 2806 2026-04-23T14:11:00+05:30 0 6749 6917 DWS Fixed Term Fund Series 44 Institutional Plan-Growth DWS FTF Ser 44 Inst-G 7 7 C 70 2 2008-01-21T00:00:00+05:30 2008-02-07T00:00:00+05:30 2008-01-30T00:00:00+05:30 2009-01-30T00:00:00+05:30 129T4IG 107584 G 10.0000 0.0000 false 0.00 0.00 U 2806 2026-04-23T14:11:00+05:30 0 6748 6918 DWS Fixed Term Fund Series 44 Retail Plan-IDCW DWS FTF Ser 44 Ret-IDCW 7 7 C 70 2 2008-01-21T00:00:00+05:30 2008-02-07T00:00:00+05:30 2008-01-30T00:00:00+05:30 2009-01-30T00:00:00+05:30 129T4DP 107587 I 10.0000 0.0000 false 0.00 0.00 U 2807 2026-04-23T14:11:00+05:30 0 6747 6919 DWS Fixed Term Fund Series 44 Retail Plan-Growth DWS FTF Ser 44 Ret-G 7 7 C 70 2 2008-01-21T00:00:00+05:30 2008-02-07T00:00:00+05:30 2008-01-30T00:00:00+05:30 2009-01-30T00:00:00+05:30 129T4GP 107586 G 10.0000 0.0000 false 0.00 0.00 U 2807 2026-04-23T14:11:00+05:30 0 6746 6920 DWS Fixed Term Fund Series 45 Institutional Plan-IDCW DWS FTF Ser 45 Inst-IDCW 7 7 C 70 2 2008-01-24T00:00:00+05:30 2008-02-08T00:00:00+05:30 2008-02-07T00:00:00+05:30 2009-04-03T00:00:00+05:30 129T5ID I 10.0000 0.0000 false 0.00 0.00 U 2808 2026-04-23T14:11:00+05:30 0 6807 6921 DWS Fixed Term Fund Series 45 Institutional Plan-Growth DWS FTF Ser 45 Inst-G 7 7 C 70 2 2008-01-24T00:00:00+05:30 2008-02-08T00:00:00+05:30 2008-02-07T00:00:00+05:30 2009-04-03T00:00:00+05:30 129T5IG 107580 G 10.0000 0.0000 false 0.00 0.00 U 2808 2026-04-23T14:11:00+05:30 0 6806 6922 DWS Fixed Term Fund Series 45 Regular Plan-IDCW DWS FTF Ser 45 Reg-IDCW 7 7 C 70 2 2008-01-24T00:00:00+05:30 2008-02-08T00:00:00+05:30 2008-02-07T00:00:00+05:30 2009-04-03T00:00:00+05:30 129T5DP 107581 I 10.0000 0.0000 false 0.00 0.00 U 2809 2026-04-23T14:11:00+05:30 0 6805 6923 DWS Fixed Term Fund Series 45 Regular Plan-Growth DWS FTF Ser 45 Reg-G 7 7 C 70 2 2008-01-24T00:00:00+05:30 2008-02-08T00:00:00+05:30 2008-02-07T00:00:00+05:30 2009-04-03T00:00:00+05:30 129T5GP 107583 G 10.0000 0.0000 false 0.00 0.00 U 2809 2026-04-23T14:11:00+05:30 0 6804 6924 Religare Gilt Fund-Long Duration Plan-Inst(D) Gilt Fund-LongDura-I(D) 30 0 O 2 2008-01-30T00:00:00+05:30 2008-01-30T00:00:00+05:30 107474 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6925 Invesco Gilt - Long Duration - Inst (G)-Old Gilt-Long Dura-I(G)-Old 30 0 O 2 2008-01-30T00:00:00+05:30 2008-02-11T00:00:00+05:30 2008-01-30T00:00:00+05:30 G 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2008-02-08T00:00:00+05:30 2008-01-30T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6931 Invesco Gilt - Short Duration (G)-Old Gilt -Short Dur (G)-Old 30 0 O 2 2008-01-30T00:00:00+05:30 2008-02-11T00:00:00+05:30 2008-01-30T00:00:00+05:30 G 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6932 PRINCIPAL EQUITY FUND-DIVIDEND REINVEST ANNUALLY EQ.FUND (DA) REINV 26 0 O 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6933 Principal Large Cap Fund Dividend Reinvestment Large Cap Fund (DR) 26 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 6934 Principal PNB Long Term Equity Fund 3 Year Plan - Series II-Dividend Payout-AUG07 LT Eq. 3 Y Plan-SII-Div 26 0 O 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 6935 Principal Dividend Yield Fund (Div-H) DIV YIELD- DIV REINV 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 6936 JM Interval Fund Quarterly Plan 3 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0.0000 false 0.00 0.00 U 10298 2026-04-23T14:11:00+05:30 0 6967 6969 Lotus Fixed Maturity Plan 15 Months Series III Institutional-IDCW Lotus FMP 15 Months Series III Inst-IDCW 30 7 C 70 2 2008-02-04T00:00:00+05:30 2008-02-07T00:00:00+05:30 2008-02-06T00:00:00+05:30 2009-05-02T00:00:00+05:30 120RBID I 10.0000 0.0000 false 0.00 0.00 U 8564 2026-04-23T14:11:00+05:30 0 6904 6970 Lotus Fixed Maturity Plan 15 Months Series III Institutional-Growth Lotus FMP 15 Months Series III Inst-G 30 7 C 70 2 2008-02-04T00:00:00+05:30 2008-02-07T00:00:00+05:30 2008-02-06T00:00:00+05:30 2009-05-02T00:00:00+05:30 120RBIG G 10.0000 0.0000 false 0.00 0.00 U 8564 2026-04-23T14:11:00+05:30 0 6903 6971 Religare Fixed Maturity Plan 15 Months Series III Retail-IDCW Religare FMP 15 Months Series III Retail-IDCW 30 7 C 70 2 2008-02-04T00:00:00+05:30 2008-02-07T00:00:00+05:30 2008-02-06T00:00:00+05:30 2009-05-02T00:00:00+05:30 120RBRD 107493 I 10.0000 0.0000 false 0.00 0.00 U 10303 2026-04-23T14:11:00+05:30 0 6902 6972 Religare Fixed Maturity Plan 15 Months Series III Retail-Growth Religare FMP 15 Months Series III Retail-G 30 7 C 70 2 2008-02-04T00:00:00+05:30 2008-02-07T00:00:00+05:30 2008-02-06T00:00:00+05:30 2009-05-02T00:00:00+05:30 120RBRG 107494 G 10.0000 0.0000 false 0.00 0.00 U 10303 2026-04-23T14:11:00+05:30 0 6901 6973 Aditya Birla Sun Life Value Fund Regular-IDCW Value Reg-IDCW 3 105 O 306 1 2008-01-17T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-01T00:00:00+05:30 B296D 108166 I 10.0000 0.0000 true 0.00 0.00 U 30309 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 6779 6974 Aditya Birla Sun Life Value Fund Regular-Growth Value Reg-G 3 105 O 306 1 2008-01-17T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-01T00:00:00+05:30 B296G 108167 G 10.0000 0.0000 true 0.00 0.00 U 30309 2026-05-08T10:14:00+05:30 Exit load of 1%, if redeemed within 90 days. 6778 6975 Birla Sun Life Quarterly Interval Series 8-IDCW Birla SL Qtly Interval Ser 8-IDCW 3 7 O 50 1 2008-02-07T00:00:00+05:30 2008-02-08T00:00:00+05:30 2008-02-07T00:00:00+05:30 B894D 107553 I 10.0000 0.0000 false 0.00 0.00 U 1350 2026-04-23T14:11:00+05:30 0 6813 6976 Birla Sun Life Quarterly Interval Series 8-Growth Birla SL Qtly Interval Ser 8-G 3 7 O 50 1 2008-02-07T00:00:00+05:30 2008-02-08T00:00:00+05:30 2008-02-07T00:00:00+05:30 B894G 107552 G 10.0000 0.0000 false 0.00 0.00 U 1350 2026-04-23T14:11:00+05:30 0 6812 6977 DSP BlackRock Fixed Maturity Plan 15Months Series 2 Institutional-Growth BR FMP 15 M Ser 2 Inst-G 8 7 C 70 1 2008-02-11T00:00:00+05:30 2008-02-27T00:00:00+05:30 2008-02-26T00:00:00+05:30 2009-05-22T00:00:00+05:30 D224 107726 G 10.0000 0.0000 false 0.00 0.00 U 2348 2026-04-23T14:11:00+05:30 0 6825 6978 DSP BlackRock Fixed Maturity Plan 15Months Series 2 Regular-IDCW BR FMP 15 M Ser 2 Reg-IDCW 8 7 C 70 1 2008-02-11T00:00:00+05:30 2008-02-27T00:00:00+05:30 2008-02-26T00:00:00+05:30 2009-05-22T00:00:00+05:30 D223 107724 I 10.0000 0.0000 false 0.00 0.00 U 2349 2026-04-23T14:11:00+05:30 0 6824 6979 DSP BlackRock Fixed Maturity Plan 15Months Series 2 Regular-Growth BR FMP 15 M Ser 2 Reg-G 8 7 C 70 1 2008-02-11T00:00:00+05:30 2008-02-27T00:00:00+05:30 2008-02-26T00:00:00+05:30 2009-05-22T00:00:00+05:30 D222 107723 G 10.0000 0.0000 false 0.00 0.00 U 2349 2026-04-23T14:11:00+05:30 0 6823 6980 ING FMP - Series - 41 - Inst (D) FMP-Series-4 - I(D) 3 0 C 1 2008-02-11T00:00:00+05:30 2008-02-11T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 6981 ING FMP - Series - 41 - Inst (G) FMP-Series-41 - I(G) 3 0 C 1 2008-02-11T00:00:00+05:30 2008-02-11T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 6982 ING FMP - Series - 41 (D) FMP - Series - 41 (D) 3 0 C 1 2008-02-11T00:00:00+05:30 2008-02-11T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 6983 ING FMP - Series - 41 (G) FMP - Series - 41 (G) 3 0 C 1 2008-02-11T00:00:00+05:30 2008-02-11T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 6984 Sahara Fixed Maturity Plan 395 Days Series 2-IDCW FMP-395 Days Sr.2-IDCW 23 7 C 70 2 2008-01-30T00:00:00+05:30 2008-03-06T00:00:00+05:30 2008-03-05T00:00:00+05:30 2009-04-05T00:00:00+05:30 113F6DP 107604 I 10.0000 0.0000 false 0.00 0.00 U 10570 2026-04-23T14:11:00+05:30 0 7084 6985 Sahara Fixed Maturity Plan 395 Days Series 2-Growth FMP-395 Days Sr.2-G 23 7 C 70 2 2008-01-30T00:00:00+05:30 2008-03-06T00:00:00+05:30 2008-03-05T00:00:00+05:30 2009-04-05T00:00:00+05:30 113F6GP 107599 G 10.0000 0.0000 false 0.00 0.00 U 10570 2026-04-23T14:11:00+05:30 0 7083 6986 Sahara Fixed Maturity Plan 395 Days Series 3-IDCW FMP-395 Days Sr.3-IDCW 23 7 C 70 2 2008-01-30T00:00:00+05:30 2008-03-14T00:00:00+05:30 2008-03-13T00:00:00+05:30 2009-04-13T00:00:00+05:30 113F7DP 107605 I 10.0000 0.0000 false 0.00 0.00 U 10571 2026-04-23T14:11:00+05:30 0 7086 6987 Sahara Fixed Maturity Plan 395 Days Series 3-Growth FMP-395 Days Sr.3-G 23 7 C 70 2 2008-01-30T00:00:00+05:30 2008-03-14T00:00:00+05:30 2008-03-13T00:00:00+05:30 2009-04-13T00:00:00+05:30 113F7GP 107606 G 10.0000 0.0000 false 0.00 0.00 U 10571 2026-04-23T14:11:00+05:30 0 7085 6988 Sahara Fixed Maturity Plan 3 Months Series 3-IDCW FMP-3 Months Series 3-IDCW 23 7 C 50 2 2008-01-30T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2008-06-03T00:00:00+05:30 113F4DP 107607 I 10.0000 0.0000 false 0.00 0.00 U 10566 2026-04-23T14:11:00+05:30 0 7080 6989 Sahara Fixed Maturity Plan 3 Months Series 3-Growth FMP-3 Months Series 3-G 23 7 C 50 2 2008-01-30T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2008-06-03T00:00:00+05:30 113F4GP 107608 G 10.0000 0.0000 false 0.00 0.00 U 10566 2026-04-23T14:11:00+05:30 0 7079 6990 Sahara Fixed Maturity Plan 3 Months Series 4-IDCW FMP-3 Months Series 4-IDCW 23 7 C 50 2 2008-01-30T00:00:00+05:30 2008-03-13T00:00:00+05:30 2008-03-12T00:00:00+05:30 2008-06-11T00:00:00+05:30 113F5DP 107609 I 10.0000 0.0000 false 0.00 0.00 U 10567 2026-04-23T14:11:00+05:30 0 7082 6991 Sahara Fixed Maturity Plan 3 Months Series 4-Growth FMP-3 Months Series 4-G 23 7 C 50 2 2008-01-30T00:00:00+05:30 2008-03-13T00:00:00+05:30 2008-03-12T00:00:00+05:30 2008-06-11T00:00:00+05:30 113F5GP 107610 G 10.0000 0.0000 false 0.00 0.00 U 10567 2026-04-23T14:11:00+05:30 0 7081 6992 ABN AMRO FTP - Series 10 - Plan D - Inst (Div-A) FTP-Sr10-Plan D-I(DA) 1 0 C 2 2008-02-11T00:00:00+05:30 2008-02-12T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6993 ABN AMRO FTP - Series 10 - Plan D - Inst (Div-Hy) FTP-Sr10 - PlanD-I(DHy) 1 0 C 2 2008-02-11T00:00:00+05:30 2008-02-12T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6994 ABN AMRO FTP - Series 10 - Plan D - Inst (Div-M) FTP-Sr10-PlanD-I(DM) 1 0 C 2 2008-02-11T00:00:00+05:30 2008-02-12T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6995 ABN AMRO FTP - Series 10 - Plan D - Inst (Div-Q) FTP-Sr10-PlanD-I(DQ) 1 0 C 2 2008-02-11T00:00:00+05:30 2008-02-12T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6996 ABN AMRO FTP - Series 10 - Plan D - Inst (G) FTP-Sr10-PlanD-I(G) 1 0 C 2 2008-02-11T00:00:00+05:30 2008-02-12T00:00:00+05:30 G 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6997 ABN AMRO FTP - Series 10 - Plan D (D) FTP-Sr10-Plan D(D) 1 0 C 2 2008-02-11T00:00:00+05:30 2008-02-12T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6998 ABN AMRO FTP - Series 10 - Plan D (Div-A) FTP-Sr10 -Plan D(DA) 1 0 C 2 2008-02-11T00:00:00+05:30 2008-02-12T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 6999 ABN AMRO FTP - Series 10 - Plan D (Div-Hy) FTP-Sr10-PlanD(DHy) 1 0 C 2 2008-02-11T00:00:00+05:30 2008-02-12T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 7000 ABN AMRO FTP - Series 10 - Plan D (Div-M) FTP-Sr10-PlanD(DM) 1 0 C 2 2008-02-11T00:00:00+05:30 2008-02-12T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 7001 ABN AMRO FTP - Series 10 - Plan D (Div-Q) FTP-Sr10 -Plan D(DQ) 1 0 C 2 2008-02-11T00:00:00+05:30 2008-02-12T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 7002 ABN AMRO FTP - Series 10 - Plan D (G) FTP -Sr10 - Plan D (G) 1 0 C 2 2008-02-11T00:00:00+05:30 2008-02-12T00:00:00+05:30 G 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 7003 Birla Sun Life Fixed Term Plan Series AK Institutional-IDCW Birla SL FTP Ser AK Inst-IDCW 3 7 C 70 1 2008-02-07T00:00:00+05:30 2008-02-14T00:00:00+05:30 2008-02-13T00:00:00+05:30 2009-04-23T00:00:00+05:30 B895ID 107595 I 10.0000 0.0000 false 0.00 0.00 U 854 2026-04-23T14:11:00+05:30 0 6962 7004 Birla Sun Life Fixed Term Plan Series AK Institutional-Growth Birla SL FTP Ser AK Inst-G 3 7 C 70 1 2008-02-07T00:00:00+05:30 2008-02-14T00:00:00+05:30 2008-02-13T00:00:00+05:30 2009-04-23T00:00:00+05:30 B895IG 107598 G 10.0000 0.0000 false 0.00 0.00 U 854 2026-04-23T14:11:00+05:30 0 6961 7005 Birla Sun Life Fixed Term Plan Series AK Retail-IDCW Birla SL FTP Ser AK Ret-IDCW 3 7 C 70 1 2008-02-07T00:00:00+05:30 2008-02-14T00:00:00+05:30 2008-02-13T00:00:00+05:30 2009-04-23T00:00:00+05:30 B895RD 107596 I 10.0000 0.0000 false 0.00 0.00 U 855 2026-04-23T14:11:00+05:30 0 6960 7006 Birla Sun Life Fixed Term Plan Series AK Retail-Growth Birla SL FTP Ser AK Ret-G 3 7 C 70 1 2008-02-07T00:00:00+05:30 2008-02-14T00:00:00+05:30 2008-02-13T00:00:00+05:30 2009-04-23T00:00:00+05:30 B895RG 107597 G 10.0000 0.0000 false 0.00 0.00 U 855 2026-04-23T14:11:00+05:30 0 6959 7007 DSP BlackRock Fixed Maturity Plan 15Months Series 2 Institutional-IDCW BR FMP 15 M Ser 2 Inst-IDCW 8 7 C 70 1 2008-02-11T00:00:00+05:30 2008-02-27T00:00:00+05:30 2008-02-26T00:00:00+05:30 2009-05-22T00:00:00+05:30 D225 107725 I 10.0000 0.0000 false 0.00 0.00 U 2348 2026-04-23T14:11:00+05:30 0 6826 7008 HDFC Small & Mid Cap Fund (D) Small & Mid Cap Fund (D) 12 0 O 1 2008-02-11T00:00:00+05:30 2008-04-10T00:00:00+05:30 2008-03-11T00:00:00+05:30 108196 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7009 HDFC Small & Mid Cap Fund (G) Small & Mid Cap Fund (G) 12 0 O 1 2008-02-11T00:00:00+05:30 2008-04-10T00:00:00+05:30 2008-03-11T00:00:00+05:30 108197 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7010 Sundaram BNP Paribas Fixed Term Plan B Institutional-IDCW BNP Paribas FTP B Inst-IDCW 26 7 C 70 2 2008-02-11T00:00:00+05:30 2008-02-15T00:00:00+05:30 2008-02-14T00:00:00+05:30 1762DID 107772 I 10.0000 0.0000 false 0.00 0.00 U 11395 2026-04-23T14:11:00+05:30 0 7127 7011 Sundaram BNP Paribas Fixed Term Plan B Institutional-Growth BNP Paribas FTP B Inst-G 26 7 C 70 2 2008-02-11T00:00:00+05:30 2008-02-15T00:00:00+05:30 2008-02-14T00:00:00+05:30 1762DIG 107770 G 10.0000 0.0000 false 0.00 0.00 U 11395 2026-04-23T14:11:00+05:30 0 7126 7012 Sundaram BNP Paribas Fixed Term Plan B Retail-IDCW BNP Paribas FTP B Retail-IDCW 26 7 C 70 2 2008-02-11T00:00:00+05:30 2008-02-15T00:00:00+05:30 2008-02-14T00:00:00+05:30 1762DRD 107769 I 10.0000 0.0000 false 0.00 0.00 U 11396 2026-04-23T14:11:00+05:30 0 7125 7013 Sundaram BNP Paribas Fixed Term Plan B Retail-Growth BNP Paribas FTP B Retail-G 26 7 C 70 2 2008-02-11T00:00:00+05:30 2008-02-15T00:00:00+05:30 2008-02-14T00:00:00+05:30 1762DRG 107771 G 10.0000 0.0000 false 0.00 0.00 U 11396 2026-04-23T14:11:00+05:30 0 7124 7014 ABN AMRO FTP - Series 10 - Plan D - Inst (D) FTP - Sr10 - PlanD-I(D) 1 0 C 2 2008-02-11T00:00:00+05:30 2008-02-12T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7015 HSBC Fixed Term Series 42 Institutional Plan-IDCW FTS 42 Inst-IDCW 13 7 C 50 1 2008-01-29T00:00:00+05:30 2008-02-01T00:00:00+05:30 2008-01-30T00:00:00+05:30 2009-06-01T00:00:00+05:30 OF42ID 107544 I 10.0000 0.0000 false 0.00 0.00 U 4531 2026-04-23T14:11:00+05:30 0 6817 7016 HSBC Fixed Term Series 42 Institutional Plan-Growth FTS 42 Inst-G 13 7 C 50 1 2008-01-29T00:00:00+05:30 2008-02-01T00:00:00+05:30 2008-01-30T00:00:00+05:30 2009-06-01T00:00:00+05:30 OF42IG 107545 G 10.0000 0.0000 false 0.00 0.00 U 4531 2026-04-23T14:11:00+05:30 0 6816 7017 HSBC Fixed Term Series 42 Regular Plan-IDCW FTS 42 Regular-IDCW 13 7 C 50 1 2008-01-29T00:00:00+05:30 2008-02-01T00:00:00+05:30 2008-01-30T00:00:00+05:30 2009-06-01T00:00:00+05:30 OF42RD 107543 I 10.0000 0.0000 false 0.00 0.00 U 4532 2026-04-23T14:11:00+05:30 0 6815 7018 HSBC Fixed Term Series 42 Regular Plan-Growth FTS 42 Regular-G 13 7 C 50 1 2008-01-29T00:00:00+05:30 2008-02-01T00:00:00+05:30 2008-01-30T00:00:00+05:30 2009-06-01T00:00:00+05:30 OF42RG 107542 G 10.0000 0.0000 false 0.00 0.00 U 4532 2026-04-23T14:11:00+05:30 0 6814 7019 ICICI Pru FMP - Series 41 - 14Mth - Inst (D) FMP - S41 - 14M - I(D) 20 0 C 1 2008-02-14T00:00:00+05:30 2008-02-15T00:00:00+05:30 I 10.0000 1.0000 false 0.00 2.00 U 2026-04-23T14:11:00+05:30 7020 ICICI Pru FMP - Series 41 - 14Mth - Inst (G) FMP - S41 - 14M - I(G) 20 0 C 1 2008-02-14T00:00:00+05:30 2008-02-15T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7021 ICICI Pru FMP - Series 41 - 14Mth (D) FMP - S41 - 14Mth (D) 20 0 C 1 2008-02-14T00:00:00+05:30 2008-02-15T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7022 ICICI Pru FMP - Series 41 - 14Mth (G) FMP - S41 - 14Mth (G) 20 0 C 1 2008-02-14T00:00:00+05:30 2008-02-15T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7023 ING FMP - Series - 42 - Inst (D) FMP - S-42 - Inst (D) 3 0 C 1 2008-02-14T00:00:00+05:30 2008-02-19T00:00:00+05:30 I 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 7024 ING FMP - Series - 42 - Inst (G) FMP - S-42 - Inst (G) 3 0 C 1 2008-02-14T00:00:00+05:30 2008-02-19T00:00:00+05:30 G 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 7025 ING FMP - Series - 42 (D) FMP - Series - 42 (D) 3 0 C 1 2008-02-14T00:00:00+05:30 2008-02-19T00:00:00+05:30 I 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 7026 ING FMP - Series - 42 (G) FMP - Series - 42 (G) 3 0 C 1 2008-02-14T00:00:00+05:30 2008-02-19T00:00:00+05:30 G 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 7027 Nippon India Power & Infra Fund Institutional-Bonus Power & Infra Inst-Bonus 22 109 O 347 2 2008-02-14T00:00:00+05:30 2008-02-14T00:00:00+05:30 RMFPSIB 107591 B 10.0000 0.0000 true 0.00 0.00 U 17466 2026-05-08T10:14:00+05:30 0 6820 7028 Nippon India Power & Infra Fund Institutional-IDCW Power & Infra Inst-IDCW 22 109 O 347 2 2008-02-14T00:00:00+05:30 2008-02-14T00:00:00+05:30 RMFPSID 107592 I 10.0000 0.0000 true 0.00 0.00 U 17466 2026-05-08T10:14:00+05:30 0 6819 7029 Nippon India Power & Infra Fund Institutional-Growth Power & Infra Inst-G 22 109 O 347 2 2008-02-14T00:00:00+05:30 2008-02-14T00:00:00+05:30 RMFPSIG 107590 G 10.0000 0.0000 true 0.00 0.00 U 17466 2026-05-08T10:14:00+05:30 0 6818 7030 ABN AMRO Flexible Short Term - Sr.A (Div-Cal-Q-Red FlexiST-S-A(DQ-Red) 1 0 I 2 2007-05-16T00:00:00+05:30 2008-02-13T00:00:00+05:30 2007-05-17T00:00:00+05:30 I 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 7031 ABN AMRO Flexible Short Term - Sr.A (Div-Cal-Q-Ren FlexiST-SA(DQ-Ren) 1 0 I 2 2007-05-16T00:00:00+05:30 2008-02-13T00:00:00+05:30 2007-05-17T00:00:00+05:30 I 10.0000 1.0000 false 4.00 U 2026-04-23T14:11:00+05:30 7032 Lotus India Fixed Maturity Plan 14 Months Series III Institutional-IDCW Religare FMP 14 Months Series III Inst-IDCW 30 7 C 70 2 2008-02-14T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-02-21T00:00:00+05:30 2009-04-17T00:00:00+05:30 120PCID 107575 I 10.0000 0.0000 false 0.00 0.00 U 10299 2026-04-23T14:11:00+05:30 0 7099 7033 Religare Fixed Maturity Plan 14 Months Series III Institutional-Growth Religare FMP 14 Months Series III Inst-G 30 7 C 70 2 2008-02-14T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-02-21T00:00:00+05:30 2009-04-17T00:00:00+05:30 120PCIG 107576 G 10.0000 0.0000 false 0.00 0.00 U 10299 2026-04-23T14:11:00+05:30 0 7098 7034 Religare Fixed Maturity Plan 14 Months Series 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2008-03-24T00:00:00+05:30 2009-04-04T00:00:00+05:30 120JGRG 107567 G 10.0000 0.0000 false 0.00 0.00 U 10309 2026-04-23T14:11:00+05:30 0 6839 7044 Standard Chartered Fixed Maturity Plan Quarterly Series 25-IDCW Standard Chartered FMP Q S25-IDCW 25 7 C 50 1 2008-02-14T00:00:00+05:30 2008-02-20T00:00:00+05:30 2008-02-18T00:00:00+05:30 2008-05-20T00:00:00+05:30 G546 107593 I 10.0000 0.0000 false 0.00 0.00 U 11314 2026-04-23T14:11:00+05:30 0 6934 7045 IDFC FMP - Qrtly Series 25 (G) FMP - Qrtly Series 25 (G) 25 0 C 1 2008-02-14T00:00:00+05:30 2008-02-18T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 7046 Tata Growing Economies Infrastructure Fund Plan A-IDCW Growing Economies Infrastructure Plan A-IDCW 27 21 O 1 1 2008-02-18T00:00:00+05:30 2008-04-10T00:00:00+05:30 2008-03-18T00:00:00+05:30 TGEIAD 107624 I 10.0000 0.0000 false 0.00 0.00 U 12331 2026-05-08T10:14:00+05:30 0 6930 7047 Tata Growing Economies Infrastructure Fund Plan A-Growth Growing Economies 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Fixed Maturity Plan 375 Days Series VIII Institutional -Growth Religare FMP 375 Days Series VIII Inst-G 30 7 C 70 2 2008-02-14T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-07T00:00:00+05:30 120JFIG 107972 G 10.0000 0.0000 false 0.00 0.00 U 10310 2026-04-23T14:11:00+05:30 0 6845 7058 Religare Fixed Maturity Plan 375 Days Series VIII Retail -IDCW Religare FMP 375 Days Series VIII Retail-IDCW 30 7 C 70 2 2008-02-14T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-07T00:00:00+05:30 120JFRD 107975 I 10.0000 0.0000 false 0.00 0.00 U 10311 2026-04-23T14:11:00+05:30 0 6844 7059 Religare Fixed Maturity Plan 375 Days Series VIII Retail -Growth Religare FMP 375 Days Series VIII Retail-G 30 7 C 70 2 2008-02-14T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-07T00:00:00+05:30 120JFRG 107974 G 10.0000 0.0000 false 0.00 0.00 U 10311 2026-04-23T14:11:00+05:30 0 6843 7060 DSPML Fixed Maturity Plan 3Months Series 3 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2008-05-27T00:00:00+05:30 D228 107727 G 10.0000 0.0000 false 0.00 0.00 U 2608 2026-04-23T14:11:00+05:30 0 6897 7064 Kotak Quarterly Interval Plan Series 6 Regular-IDCW Q Interval Series 6 Reg-IDCW 16 7 O 50 1 2008-02-12T00:00:00+05:30 2008-02-14T00:00:00+05:30 2008-02-13T00:00:00+05:30 K412 107631 I 10.0000 0.0000 false 0.00 0.00 U 8057 2026-05-08T10:14:00+05:30 0 6950 7065 Kotak Quarterly Interval Plan Series 6 Regular-Growth Q Interval Series 6 Reg-G 16 7 O 50 1 2008-02-12T00:00:00+05:30 2008-02-14T00:00:00+05:30 2008-02-13T00:00:00+05:30 K411 107632 G 10.0000 0.0000 false 0.00 0.00 U 8057 2026-05-08T10:14:00+05:30 0 6949 7066 Lotus India Fixed Maturity Plan 3 Months Series XXV -IDCW Lotus India FMP 3 Months Series XXV-IDCW 30 7 C 70 2 2008-02-18T00:00:00+05:30 2008-02-21T00:00:00+05:30 2008-02-19T00:00:00+05:30 2008-05-20T00:00:00+05:30 120FCRD 107611 I 10.0000 0.0000 false 0.00 0.00 U 8616 2026-04-23T14:11:00+05:30 0 7030 7067 Lotus India Fixed Maturity Plan 3 Months Series XXV 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10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 7090 ICICI Pru FMP - Series 41 - 15Mth - Inst (G) FMP - Sr 41-15M-I(G) 20 0 C 1 2008-02-15T00:00:00+05:30 2008-02-27T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7091 ICICI Pru FMP - Series 41 - 15Mth (D) FMP - Sr 41 - 15M(D) 20 0 C 1 2008-02-15T00:00:00+05:30 2008-02-27T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7092 ICICI Pru FMP - Series 41 - 15Mth (G) FMP - Sr 41 - 15M(G) 20 0 C 1 2008-02-15T00:00:00+05:30 2008-02-27T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7093 ICICI Pru FMP - Series 42 - 3Mth Plan A (D) FMP - Sr42- 3M-A(D) 20 0 C 1 2008-02-21T00:00:00+05:30 2008-02-21T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 7094 ICICI Pru FMP - Series 42 - 3Mth Plan A (G) FMP - Sr42 - 3M-A(G) 20 0 C 1 2008-02-21T00:00:00+05:30 2008-02-21T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 7095 Lotus India Fixed Maturity Plan 3 Months Series XXIV -IDCW Lotus India FMP 3 Months Series XXIV-IDCW 30 7 C 70 2 2008-02-11T00:00:00+05:30 2008-02-15T00:00:00+05:30 2008-02-13T00:00:00+05:30 2008-05-14T00:00:00+05:30 120FZRD 107550 I 10.0000 0.0000 false 0.00 0.00 U 8614 2026-04-23T14:11:00+05:30 0 6966 7096 Lotus India Fixed Maturity Plan 3 Months Series XXIV -Growth Lotus India FMP 3 Months Series XXIV-G 30 7 C 70 2 2008-02-11T00:00:00+05:30 2008-02-15T00:00:00+05:30 2008-02-13T00:00:00+05:30 2008-05-14T00:00:00+05:30 120FZRG 107551 G 10.0000 0.0000 false 0.00 0.00 U 8614 2026-04-23T14:11:00+05:30 0 6965 7097 Mirae Asset Large Cap Fund Institutional- IDCW Large Cap Institutional-IDCW 38 100 O 334 2 2008-02-11T00:00:00+05:30 2008-04-04T00:00:00+05:30 2008-03-10T00:00:00+05:30 117IOID 107589 I 10.0000 0.0000 true 0.00 0.00 U 8698 2026-05-08T10:14:00+05:30 0 6765 7098 Mirae Asset Large Cap Fund Institutional- Growth Large Cap Institutional-G 38 100 O 334 2 2008-02-11T00:00:00+05:30 2008-04-04T00:00:00+05:30 2008-03-10T00:00:00+05:30 117IOIG G 10.0000 0.0000 true 0.00 0.00 U 8698 2026-05-08T10:14:00+05:30 0 6764 7099 Mirae Asset Large Cap Fund Regular- IDCW Large Cap Reg-IDCW 38 100 O 334 2 2008-02-11T00:00:00+05:30 2008-04-04T00:00:00+05:30 2008-03-10T00:00:00+05:30 117IORD 107579 I 10.0000 0.0000 true 0.00 0.00 U 8697 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 6763 7100 Mirae Asset Large Cap Fund Regular- Growth Large Cap Reg-G 38 100 O 334 2 2008-02-11T00:00:00+05:30 2008-04-04T00:00:00+05:30 2008-03-10T00:00:00+05:30 117IORG 107578 G 10.0000 0.0000 true 0.00 0.00 U 8697 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year 6762 7101 Principal Pnb Fixed Maturity Plan 460 Days Series IV Institutional Plan-IDCW Pnb FMP 460 D Series IV Inst.-IDCW 26 7 C 70 2 2008-02-19T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-02-21T00:00:00+05:30 2009-05-27T00:00:00+05:30 1034NIDP 107819 I 10.0000 0.0000 false 0.00 0.00 U 8992 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Horizon Fund VI-Series 2 Institutional -IDCW Reliance FHF VI-Series 2 Inst-IDCW 22 7 C 50 2 2008-02-19T00:00:00+05:30 2008-02-22T00:00:00+05:30 2008-02-21T00:00:00+05:30 2008-05-23T00:00:00+05:30 RMF1CID 107629 I 10.0000 0.0000 false 0.00 0.00 U 9416 2026-04-23T14:11:00+05:30 0 6954 7106 Reliance Fixed Horizon Fund VI-Series 2 Institutional -Growth Reliance FHF VI-Series 2 Inst-G 22 7 C 50 2 2008-02-19T00:00:00+05:30 2008-02-22T00:00:00+05:30 2008-02-21T00:00:00+05:30 2008-05-23T00:00:00+05:30 RMF1CIG 107630 G 10.0000 0.0000 false 0.00 0.00 U 9416 2026-04-23T14:11:00+05:30 0 6953 7107 Reliance Fixed Horizon Fund VI-Series 2 Retail -IDCW Reliance FHF VI-Series 2 Retail-IDCW 22 7 C 50 2 2008-02-19T00:00:00+05:30 2008-02-22T00:00:00+05:30 2008-02-21T00:00:00+05:30 2008-05-23T00:00:00+05:30 RMF1CRD 107628 I 10.0000 0.0000 false 0.00 0.00 U 9417 2026-04-23T14:11:00+05:30 0 6952 7108 Reliance Fixed Horizon Fund VI-Series 2 Retail -Growth Reliance FHF VI-Series 2 Retail-G 22 7 C 50 2 2008-02-19T00:00:00+05:30 2008-02-22T00:00:00+05:30 2008-02-21T00:00:00+05:30 2008-05-23T00:00:00+05:30 RMF1CRG 107627 G 10.0000 0.0000 false 0.00 0.00 U 9417 2026-04-23T14:11:00+05:30 0 6951 7109 SBI Debt Fund Series 90 Days 20-IDCW Debt Fund Series 90 Days 20-IDCW 24 7 C 50 1 2008-02-21T00:00:00+05:30 2008-02-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-05-26T00:00:00+05:30 L161D 107746 I 10.0000 0.0000 false 0.00 0.00 U 10898 2026-04-23T14:11:00+05:30 0 6936 7110 SBI Debt Fund Series 90 Days 20-Growth Debt Fund Series 90 Days 20-G 24 7 C 50 1 2008-02-21T00:00:00+05:30 2008-02-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-05-26T00:00:00+05:30 L161G 107747 G 10.0000 0.0000 false 0.00 0.00 U 10898 2026-04-23T14:11:00+05:30 0 6935 7111 Tata Fixed Horizon - Sr 17 - Plan D - Inst (Div-M) FixHorizon-S17-D-I (DM) 27 0 C 1 2008-02-19T00:00:00+05:30 2008-02-20T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 7112 Tata Fixed Horizon - Sr 17 - Plan D - Inst (G) Fixed Horizon-S17-D-I (G) 27 0 C 1 2008-02-19T00:00:00+05:30 2008-02-20T00:00:00+05:30 G 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 7113 Tata Fixed Horizon - Sr 17 - Plan D - Inst(Peri-D) FixHorizon-S17-D-I (DP) 27 0 C 1 2008-02-19T00:00:00+05:30 2008-02-20T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 7114 Tata Fixed Horizon - Sr 17 - Plan D (Div-M) FixedHorizon-S17-D (DM) 27 0 C 1 2008-02-19T00:00:00+05:30 2008-02-20T00:00:00+05:30 I 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 7115 Tata Fixed Horizon - Sr 17 - Plan D (G) Fixed Horizon-S17- D (G) 27 0 C 1 2008-02-19T00:00:00+05:30 2008-02-20T00:00:00+05:30 G 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 7116 Tata Fixed Horizon Fund Series 17 3 Months Scheme D Regular-IDCW FHF Series 17 3M Scheme D Reg-IDCW 27 7 C 50 1 2008-02-19T00:00:00+05:30 2008-02-21T00:00:00+05:30 2008-02-20T00:00:00+05:30 2008-05-21T00:00:00+05:30 3GRD 107618 I 10.0000 0.0000 false 0.00 0.00 U 11963 2026-04-23T14:11:00+05:30 0 6944 7117 UTI-FTI - Series IV Plan III(Feb/08)-15Mth (D) FTI-SIV-III(02/08)-15M(D) 29 0 C 2 2008-02-20T00:00:00+05:30 2008-02-27T00:00:00+05:30 I 10.0000 1.0000 true 0.00 3.00 U 2026-04-23T14:11:00+05:30 7118 UTI-FTI - Series IV Plan III(Feb/08)-15Mth (G) FTI-SIV-III(02/08)-15M(G) 29 0 C 2 2008-02-20T00:00:00+05:30 2008-02-27T00:00:00+05:30 G 10.0000 1.0000 true 0.00 3.00 U 2026-04-23T14:11:00+05:30 7119 UTI-FTI - Series IV Plan III(Feb/08)-15Mth-Inst(D) FTI-SIV-III(02/08)15M-I(D 29 0 C 2 2008-02-20T00:00:00+05:30 2008-02-27T00:00:00+05:30 I 10.0000 1.0000 true 0.00 3.00 U 2026-04-23T14:11:00+05:30 7120 UTI-FTI - Series IV Plan III(Feb/08)-15Mth-Inst(G) FTI-SIV-III(02/08)15M-I(G 29 0 C 2 2008-02-20T00:00:00+05:30 2008-02-27T00:00:00+05:30 G 10.0000 1.0000 true 0.00 3.00 U 2026-04-23T14:11:00+05:30 7121 FT India GILT INVESTMENT GROWTH GILTINVESTMENT(G) 11 0 C 1 FTIGFIGP G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 7122 FT India GILT INVESTMENT QUARTERLY 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M534DM 107792 I 10.0000 0.0000 false 0.00 0.00 U 3091 2026-04-23T14:11:00+05:30 0 7054 7127 Fortis Fixed Term Plan Series 10 Plan E Institutional-IDCW Yearly Fortis FTP Sr 10 Plan E Inst-IDCWY 1 7 C 70 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-03-30T00:00:00+05:30 M534CY 107796 I 10.0000 0.0000 false 0.00 0.00 U 3091 2026-04-23T14:11:00+05:30 0 7058 7128 Fortis Fixed Term Plan Series 10 Plan E Institutional-IDCW Half Yearly Fortis FTP Sr 10 Plan E Inst-IDCWH 1 7 C 70 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-03-30T00:00:00+05:30 M534CH 107791 I 10.0000 0.0000 false 0.00 0.00 U 3091 2026-04-23T14:11:00+05:30 0 7057 7129 Fortis Fixed Term Plan Series 10 Plan E Institutional-IDCW Monthly Fortis FTP Sr 10 Plan E Inst-IDCWM 1 7 C 70 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-03-30T00:00:00+05:30 M534CM 107786 I 10.0000 0.0000 false 0.00 0.00 U 3091 2026-04-23T14:11:00+05:30 0 7055 7130 Fortis Fixed Term Plan Series 10 Plan E Institutional-IDCW Quarterly Fortis FTP Sr 10 Plan E Inst-IDCWQ 1 7 C 70 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-03-30T00:00:00+05:30 M534CQ 107787 I 10.0000 0.0000 false 0.00 0.00 U 3091 2026-04-23T14:11:00+05:30 0 7056 7131 Fortis Fixed Term Plan Series 10 Plan E Institutional-Growth Fortis FTP Series 10 Plan E Inst-G 1 7 C 70 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-03-30T00:00:00+05:30 17831IG 111181 G 10.0000 0.0000 false 0.00 0.00 U 3091 2026-04-23T14:11:00+05:30 0 7053 7132 Fortis Fixed Term Plan Series 10 Plan E Regular-IDCW Fortis FTP Series 10 Plan E Reg-IDCW 1 7 C 70 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-03-30T00:00:00+05:30 17831DM 111185 I 10.0000 0.0000 false 0.00 0.00 U 3092 2026-04-23T14:11:00+05:30 0 7048 7133 Fortis Fixed Term Plan Series 10 Plan E Regular-IDCW Yearly Fortis FTP Sr 10 Plan E Reg-IDCWY 1 7 C 70 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-03-30T00:00:00+05:30 M533CY 107794 I 10.0000 0.0000 false 0.00 0.00 U 3092 2026-04-23T14:11:00+05:30 0 7052 7134 Fortis Fixed Term Plan Series 10 Plan E Regular-IDCW Half Yearly Fortis FTP Sr 10 Plan E Reg-IDCWH 1 7 C 70 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-03-30T00:00:00+05:30 M533CH 107790 I 10.0000 0.0000 false 0.00 0.00 U 3092 2026-04-23T14:11:00+05:30 0 7051 7135 Fortis Fixed Term Plan Series 10 Plan E Regular-IDCW Monthly Fortis FTP Series 10 Plan E Reg-IDCWM 1 7 C 70 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-03-30T00:00:00+05:30 17831CM 111177 I 10.0000 0.0000 false 0.00 0.00 U 3092 2026-04-23T14:11:00+05:30 0 7049 7136 Fortis Fixed Term Plan Series 10 Plan E Regular-IDCW Quarterly Fortis FTP Series 10 Plan E Reg-IDCWQ 1 7 C 70 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-03-30T00:00:00+05:30 17831CQ 111184 I 10.0000 0.0000 false 0.00 0.00 U 3092 2026-04-23T14:11:00+05:30 0 7050 7137 Fortis Fixed Term Plan Series 10 Plan E Regular-Growth Fortis FTP Series 10 Plan E Reg-G 1 7 C 70 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-03-30T00:00:00+05:30 17831RG 111183 G 10.0000 0.0000 false 0.00 0.00 U 3092 2026-04-23T14:11:00+05:30 0 7047 7138 PineBridge Low Duration Fund - Standard Plan (Div-B) ST-Std (DB) 34 0 O 1 2008-02-29T00:00:00+05:30 2012-10-29T00:00:00+05:30 2008-03-04T00:00:00+05:30 107719 B 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 7139 PineBridge Low Duration Fund - Standard Plan (Div-M) ST-Std (DM) 16 0 O 1 2008-02-29T00:00:00+05:30 2008-03-06T00:00:00+05:30 2008-03-04T00:00:00+05:30 107720 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 7140 PineBridge Low Duration Fund - Standard Plan (Div-W) ST-Std (DW) 34 0 O 1 2008-02-29T00:00:00+05:30 2008-03-06T00:00:00+05:30 2008-03-04T00:00:00+05:30 107722 I 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 7141 PineBridge Low Duration Fund - Standard Plan (G) ST-Std (G) 34 0 O 1 2008-02-29T00:00:00+05:30 2008-03-06T00:00:00+05:30 2008-03-04T00:00:00+05:30 107718 G 1000.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 7142 Kotak Low Duration Fund Retail-Bonus Low Duration Ret-Bonus 16 123 O 478 1 2008-02-29T00:00:00+05:30 2008-03-06T00:00:00+05:30 2008-03-04T00:00:00+05:30 A204B 133803 B 1000.0000 0.0000 true 0.00 0.00 U 8025 2026-05-08T10:14:00+05:30 0 7016 7143 PineBridge Low Duration Fund (Div-M) ST-Retail (DM) 34 0 O 1 2008-02-29T00:00:00+05:30 2008-03-06T00:00:00+05:30 2008-03-04T00:00:00+05:30 107721 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 7144 PineBridge Low Duration Fund (Div-W) ST-Retail (DW) 34 0 O 1 2008-02-29T00:00:00+05:30 2008-03-06T00:00:00+05:30 2008-03-04T00:00:00+05:30 107717 I 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 7145 PineBridge Low Duration Fund (G) ST-Retail (G) 34 0 O 1 2008-02-29T00:00:00+05:30 2008-03-06T00:00:00+05:30 2008-03-04T00:00:00+05:30 107715 G 1000.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 7146 DSP Natural Resources and New Energy Fund Regular Plan-IDCW Natural Resources and New Energy Reg-IDCW 8 115 O 279 1 2008-03-03T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 D233 108203 I 10.0000 0.0000 true 0.00 0.00 U 2258 2026-05-08T10:14:00+05:30 7130 7147 DSP Natural Resources and New Energy Fund Regular Plan-Growth Natural Resources and New Energy Reg-G 8 115 O 279 1 2008-03-03T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 D232 108202 G 10.0000 0.0000 true 0.00 0.00 U 2258 2026-05-08T10:14:00+05:30 7128 7148 DSP Natural Resources and New Energy Fund Institutional Plan-IDCW Natural Resources and New Energy Inst-IDCW 8 115 O 279 1 2008-03-03T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 D235 I 10.0000 0.0000 true 0.00 0.00 U 2257 2026-05-08T10:14:00+05:30 0 7132 7149 DSP Natural Resources and New Energy Fund Institutional Plan-Growth Natural Resources and New Energy Inst-G 8 115 O 279 1 2008-03-03T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 D234 108209 G 10.0000 0.0000 true 0.00 0.00 U 2257 2026-05-08T10:14:00+05:30 0 7131 7150 HDFC FMP - 14Mth - February 2008(7) (D) FMP-14M-0208(7)-(D) 12 0 C 1 2008-02-26T00:00:00+05:30 2008-02-26T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7151 HDFC FMP - 14Mth - February 2008(7) (Div-Q) FMP-14M-0208(7) (DQ) 12 0 C 1 2008-02-26T00:00:00+05:30 2008-02-26T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7152 HDFC FMP - 14Mth - February 2008(7) (G) FMP-14M-0208(7)-(G) 12 0 C 1 2008-02-26T00:00:00+05:30 2008-02-26T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7153 HDFC FMP - 14Mth - February 2008(7) - WP (D) FMP-14M-0208(7)-WP(D) 12 0 C 1 2008-02-26T00:00:00+05:30 2008-02-26T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 7154 HDFC FMP - 14Mth - February 2008(7) - WP (G) FMP-14M-0208(7)-WP(G) 12 0 C 1 2008-02-26T00:00:00+05:30 2008-02-26T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7155 HDFC FMP - 90Days - February 2008(II)(7) - WP (D) FMP-90D-0208(II)(7)-WP(D) 12 0 C 1 2008-02-26T00:00:00+05:30 2008-03-04T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 7156 HDFC FMP - 90Days - February 2008(II)(7) - WP (G) FMP-90D-0208(II)(7)-WP(G) 12 0 C 1 2008-02-26T00:00:00+05:30 2008-03-04T00:00:00+05:30 G 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 7157 HDFC FMP - 90Days - February 2008(II)(7) (D) FMP-90D-0208(II)(7)-(D) 12 0 C 1 2008-02-26T00:00:00+05:30 2008-03-04T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 7158 HDFC FMP - 90Days - February 2008(II)(7) (Div-Q) FMP-90D-0208(II)(7)-Div-Q 12 0 C 1 2008-02-26T00:00:00+05:30 2008-03-04T00:00:00+05:30 I 10.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 7159 HDFC FMP - 90Days - February 2008(II)(7) (G) FMP-90D-0208(II)(7)-(G) 12 0 C 1 2008-02-26T00:00:00+05:30 2008-03-04T00:00:00+05:30 G 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 7160 ING FMP - Series XXXV - Inst (B) FMP - Series XXXV - I(B) 3 0 C 1 2008-02-25T00:00:00+05:30 2008-02-27T00:00:00+05:30 B 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 7161 ING FMP - Series XXXV - Inst (D) FMP - Series XXXV - I(D) 3 0 C 1 2008-02-25T00:00:00+05:30 2008-02-27T00:00:00+05:30 I 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 7162 ING FMP - Series XXXV - Inst (G) FMP - Series XXXV - I(G) 3 0 C 1 2008-02-25T00:00:00+05:30 2008-02-27T00:00:00+05:30 G 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 7163 ING FMP - Series XXXV (B) FMP - Series XXXV (B) 3 0 C 1 2008-02-25T00:00:00+05:30 2008-02-27T00:00:00+05:30 B 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 7164 ING FMP - Series XXXV (D) FMP - Series XXXV (D) 3 0 C 1 2008-02-25T00:00:00+05:30 2008-02-27T00:00:00+05:30 I 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 7165 ING FMP - Series XXXV (G) FMP - Series XXXV (G) 3 0 C 1 2008-02-25T00:00:00+05:30 2008-02-27T00:00:00+05:30 G 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 7166 Mirae Asset Liquid Fund (Div-M) Asset Liquid Fund-(DM) 38 0 O 2 2008-02-27T00:00:00+05:30 2008-03-09T00:00:00+05:30 2008-03-03T00:00:00+05:30 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7167 Mirae Asset Liquid Fund(Ex) Regular-Daily IDCW Liquid(Ex) Regular-IDCWD 38 1 O 50 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LFRD 107646 I 1000.0000 0.0000 false 0.00 0.00 U 8707 2026-04-23T14:11:00+05:30 0 7159 7168 Mirae Asset Liquid Fund(Ex) Regular-Growth Liquid(Ex) Regular-G 38 1 O 50 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LFRG 107648 G 1000.0000 0.0000 false 0.00 0.00 U 8707 2026-04-23T14:11:00+05:30 0 7087 7169 Mirae Asset Liquid Fund(Ex) Institutional-Bonus Liquid(Ex) Institutional-Bonus 38 1 O 50 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LFIB B 1000.0000 0.0000 false 0.00 0.00 U 8706 2026-04-23T14:11:00+05:30 0 7092 7170 Mirae Asset Liquid Fund(Ex) Institutional-Daily IDCW Liquid(Ex) Institutional-IDCWD 38 1 O 50 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LFID 107657 I 1000.0000 0.0000 false 0.00 0.00 U 8706 2026-04-23T14:11:00+05:30 0 7091 7171 Mirae Asset Liquid Fund(Ex) Institutional-Growth Liquid(Ex) Institutional-G 38 1 O 50 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LFIG 107659 G 1000.0000 0.0000 false 0.00 0.00 U 8706 2026-04-23T14:11:00+05:30 0 7090 7172 Mirae Asset Liquid Fund(Ex) Super Institutional-Bonus Liquid(Ex) Super Institutional-Bonus 38 1 O 50 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LFSB B 1000.0000 0.0000 false 0.00 0.00 U 8708 2026-04-23T14:11:00+05:30 0 7095 7173 Mirae Asset Liquid Fund(Ex) Super Institutional-Daily IDCW Liquid(Ex) Super Institutional-IDCWD 38 1 O 50 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LFSD 107673 I 1000.0000 0.0000 false 0.00 0.00 U 8708 2026-04-23T14:11:00+05:30 0 7094 7174 Mirae Asset Liquid Fund(Ex) Super Institutional-Growth Liquid(Ex) Super Institutional-G 38 1 O 50 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LFSG 107672 G 1000.0000 0.0000 false 0.00 0.00 U 8708 2026-04-23T14:11:00+05:30 0 7093 7175 Mirae Asset Short Term Bond Fund (D) Ultra ST Fund -(DM) 38 0 O 2 2009-06-23T00:00:00+05:30 2009-08-04T00:00:00+05:30 2009-07-22T00:00:00+05:30 B 10.0000 1.0000 false 0.50 U 2026-04-23T14:11:00+05:30 7176 Mirae Asset Savings Fund Regular-IDCW Daily Savings Regular-IDCWD 38 123 O 422 2 2008-02-29T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LPRD 107698 I 1000.0000 0.0000 false 0.00 0.00 U 8711 2026-05-08T10:14:00+05:30 0 7134 7177 Mirae Asset Savings Fund Regular-Growth Savings Regular-G 38 123 O 422 2 2008-02-29T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LPRG 107695 G 1000.0000 0.0000 false 0.00 0.00 U 8711 2026-05-08T10:14:00+05:30 0 7133 7178 Mirae Asset Low Duration Fund-Bonus Low Duration Reg-Bonus 38 123 O 422 2 2008-02-29T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LPIB B 1000.0000 0.0000 true 0.00 0.00 U 8713 2026-05-08T10:14:00+05:30 0 7138 7179 Mirae Asset Low Duration Fund Regular-IDCW Daily Low Duration Reg-IDCWD 38 123 O 422 2 2008-02-29T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LPID 107700 I 1000.0000 0.0000 true 0.00 0.00 U 8713 2026-05-08T10:14:00+05:30 0 7137 7180 Mirae Asset Low Duration Fund Regular-Growth Low Duration Reg-G 38 123 O 422 2 2008-02-29T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LPIG 107705 G 1000.0000 0.0000 true 0.00 0.00 U 8713 2026-05-08T10:14:00+05:30 0 7136 7181 Mirae Asset Low Duration Fund Super Institutional-Bonus Low Duration Super Inst-Bonus 38 123 O 422 2 2008-02-29T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LPSB B 1000.0000 0.0000 true 0.00 0.00 U 8714 2026-05-08T10:14:00+05:30 0 7141 7182 Mirae Asset Low Duration Fund Super Institutional-Daily IDCW Low Duration Super Inst-IDCWD 38 123 O 422 2 2008-02-29T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LPSD 107711 I 1000.0000 0.0000 true 0.00 0.00 U 8714 2026-05-08T10:14:00+05:30 0 7140 7183 Mirae Asset Low Duration Fund Super Institutional-Growth Low Duration Super Inst-G 38 123 O 422 2 2008-02-29T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LPSG 107706 G 1000.0000 0.0000 true 0.00 0.00 U 8714 2026-05-08T10:14:00+05:30 0 7139 7184 Lotus India Fixed Maturity Plan 3 Months Series XXVI -IDCW Lotus India FMP 3 Months Series XXVI-IDCW 30 7 C 70 2 2008-02-22T00:00:00+05:30 2008-02-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-05-26T00:00:00+05:30 120FFRD 107633 I 10.0000 0.0000 false 0.00 0.00 U 8617 2026-04-23T14:11:00+05:30 0 7101 7185 Lotus India Fixed Maturity Plan 3 Months Series XXVI -Growth Lotus India FMP 3 Months Series XXVI-G 30 7 C 70 2 2008-02-22T00:00:00+05:30 2008-02-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-05-26T00:00:00+05:30 120FFRG 107634 G 10.0000 0.0000 false 0.00 0.00 U 8617 2026-04-23T14:11:00+05:30 0 7100 7186 Reliance Fixed Horizon Fund VII-Series 2 Retail -IDCW Reliance FHF VII-Series 2 Retail-IDCW 22 7 C 47 2 2008-02-22T00:00:00+05:30 2008-02-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 2009-04-11T00:00:00+05:30 RMFB8RD 107643 I 10.0000 0.0000 false 0.00 0.00 U 9423 2026-04-23T14:11:00+05:30 0 6980 7187 Reliance Fixed Horizon Fund VII-Series 2 Retail -Growth Reliance FHF VII-Series 2 Retail-G 22 7 C 47 2 2008-02-22T00:00:00+05:30 2008-02-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 2009-04-11T00:00:00+05:30 RMFB8RG 107642 G 10.0000 0.0000 false 0.00 0.00 U 9423 2026-04-23T14:11:00+05:30 0 6979 7188 Reliance Fixed Horizon Fund VII-Series 3 Retail -IDCW Reliance FHF VII-Series 3 Retail-IDCW 22 7 C 47 2 2008-02-26T00:00:00+05:30 2008-02-29T00:00:00+05:30 2008-02-28T00:00:00+05:30 2009-04-04T00:00:00+05:30 RMFB9RD 107684 I 10.0000 0.0000 false 0.00 0.00 U 9425 2026-04-23T14:11:00+05:30 0 7006 7189 Reliance Fixed Horizon Fund VII-Series 3 Retail -Growth Reliance FHF VII-Series 3 Retail-G 22 7 C 47 2 2008-02-26T00:00:00+05:30 2008-02-29T00:00:00+05:30 2008-02-28T00:00:00+05:30 2009-04-04T00:00:00+05:30 RMFB9RG 107683 G 10.0000 0.0000 false 0.00 0.00 U 9425 2026-04-23T14:11:00+05:30 0 7005 7190 Reliance Fixed Horizon Fund VII-Series 3 Institutional -IDCW Reliance FHF VII-Series 3 Inst-IDCW 22 7 C 47 2 2008-02-26T00:00:00+05:30 2008-02-29T00:00:00+05:30 2008-02-28T00:00:00+05:30 2009-04-04T00:00:00+05:30 RMFB9ID 107685 I 10.0000 0.0000 false 0.00 0.00 U 9424 2026-04-23T14:11:00+05:30 0 7008 7191 Reliance Fixed Horizon Fund VII-Series 3 Institutional -Growth Reliance FHF VII-Series 3 Inst-G 22 7 C 47 2 2008-02-26T00:00:00+05:30 2008-02-29T00:00:00+05:30 2008-02-28T00:00:00+05:30 2009-04-04T00:00:00+05:30 RMFB9IG 107686 G 10.0000 0.0000 false 0.00 0.00 U 9424 2026-04-23T14:11:00+05:30 0 7007 7192 SBI Debt Fund Series 90 Days 21-IDCW Debt Fund Series 90 Days 21-IDCW 24 7 C 50 1 2008-02-29T00:00:00+05:30 2008-03-04T00:00:00+05:30 2008-03-03T00:00:00+05:30 2008-06-02T00:00:00+05:30 L162D 107860 I 10.0000 0.0000 false 0.00 0.00 U 10899 2026-04-23T14:11:00+05:30 0 7279 7193 SBI Debt Fund Series 90 Days 21-Growth Debt Fund Series 90 Days 21-G 24 7 C 50 1 2008-02-29T00:00:00+05:30 2008-03-04T00:00:00+05:30 2008-03-03T00:00:00+05:30 2008-06-02T00:00:00+05:30 L162G 107861 G 10.0000 0.0000 false 0.00 0.00 U 10899 2026-04-23T14:11:00+05:30 0 7278 7194 IDFC FMP - Qrtly Series 26 (D) FMP - Qrtly Series 26 (D) 25 0 C 1 2008-02-22T00:00:00+05:30 2008-02-26T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7195 IDFC FMP - Qrtly Series 26 (G) FMP - Qrtly Series 26 (G) 25 0 C 1 2008-02-22T00:00:00+05:30 2008-02-26T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7196 IDFC FMP - Yrly Series 17 - Plan A (D) FMP - Yrly S17 - A (D) 25 0 C 1 2008-02-25T00:00:00+05:30 2008-03-03T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7197 IDFC Fixed Maturity Plan Seventeen Months Series 1 Plan A-Growth IDFC FMP 17M Sr.1 Plan A-G 25 7 C 47 1 2009-12-09T00:00:00+05:30 2009-12-23T00:00:00+05:30 2009-12-17T00:00:00+05:30 2011-05-22T00:00:00+05:30 G667 112315 G 10.0000 0.0000 false 0.00 0.00 U 6464 2026-04-23T14:11:00+05:30 0 10815 7198 IDFC FMP - Yrly Series 17 - Plan B (D) FMP - Yrly S17 - B (D) 25 0 C 1 2008-02-25T00:00:00+05:30 2008-03-03T00:00:00+05:30 I 10.0000 1.0000 false 0.00 2.00 U 2026-04-23T14:11:00+05:30 7199 IDFC Fixed Maturity Plan Seventeen Months Series 1 Plan B-Growth IDFC FMP 17M Sr.1 Plan B-G 25 7 C 47 1 2009-12-09T00:00:00+05:30 2009-12-23T00:00:00+05:30 2009-12-17T00:00:00+05:30 2011-05-22T00:00:00+05:30 G669 112317 G 10.0000 0.0000 false 0.00 0.00 U 6465 2026-04-23T14:11:00+05:30 0 10817 7200 Sundaram BNP Paribas Fixed Term Plan C Institutional-IDCW BNP Paribas FTP C Inst-IDCW 26 7 C 70 2 2008-02-28T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-04-29T00:00:00+05:30 S377 I 10.0000 0.0000 false 0.00 0.00 U 11397 2026-04-23T14:11:00+05:30 0 7478 7201 Sundaram BNP Paribas Fixed Term Plan C Institutional-Growth BNP Paribas FTP C Inst-G 26 7 C 70 2 2008-02-28T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-04-29T00:00:00+05:30 1762UIG 108183 G 10.0000 0.0000 false 0.00 0.00 U 11397 2026-04-23T14:11:00+05:30 0 7477 7202 Sundaram BNP Paribas Fixed Term Plan C Retail-IDCW BNP Paribas FTP C Retail-IDCW 26 7 C 70 2 2008-02-28T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-04-29T00:00:00+05:30 1762URD 108184 I 10.0000 0.0000 false 0.00 0.00 U 11398 2026-04-23T14:11:00+05:30 0 7476 7203 Sundaram BNP Paribas Fixed Term Plan C Retail-Growth BNP Paribas FTP C Retail-G 26 7 C 70 2 2008-02-28T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-04-29T00:00:00+05:30 1762URG 108185 G 10.0000 0.0000 false 0.00 0.00 U 11398 2026-04-23T14:11:00+05:30 0 7475 7204 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 3 Institutional-IDCW BNP Paribas FTP 90D Sr.3 Inst-IDCW 26 7 C 50 2 2008-02-28T00:00:00+05:30 2008-02-28T00:00:00+05:30 2008-02-28T00:00:00+05:30 2008-05-29T00:00:00+05:30 1768JID 107768 I 10.0000 0.0000 false 0.00 0.00 U 11381 2026-04-23T14:11:00+05:30 0 7123 7205 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 3 Institutional-Growth BNP Paribas FTP 90D Sr.3 Inst-G 26 7 C 50 2 2008-02-28T00:00:00+05:30 2008-02-28T00:00:00+05:30 2008-02-28T00:00:00+05:30 2008-05-29T00:00:00+05:30 1768JIG 107766 G 10.0000 0.0000 false 0.00 0.00 U 11381 2026-04-23T14:11:00+05:30 0 7122 7206 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 3 Retail-IDCW BNP Paribas FTP 90D Sr.3 Retail-IDCW 26 7 C 50 2 2008-02-28T00:00:00+05:30 2008-02-28T00:00:00+05:30 2008-02-28T00:00:00+05:30 2008-05-29T00:00:00+05:30 1768JRD 107765 I 10.0000 0.0000 false 0.00 0.00 U 11382 2026-04-23T14:11:00+05:30 0 7121 7207 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 3 Retail-Growth BNP Paribas FTP 90D Sr.3 Retail-G 26 7 C 50 2 2008-02-28T00:00:00+05:30 2008-02-28T00:00:00+05:30 2008-02-28T00:00:00+05:30 2008-05-29T00:00:00+05:30 1768JRG 107767 G 10.0000 0.0000 false 0.00 0.00 U 11382 2026-04-23T14:11:00+05:30 0 7120 7208 Templeton Fixed Horizon - Sr.VII - Plan A (D) Fixed Horizon-SVII-A (D) 11 0 C 1 2008-02-26T00:00:00+05:30 2008-02-27T00:00:00+05:30 I 10.0000 1.0000 false 0.00 2.50 U 2026-04-23T14:11:00+05:30 7209 Templeton Fixed Horizon - 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2008-03-17T00:00:00+05:30 2009-04-02T00:00:00+05:30 17832CH 111191 I 10.0000 0.0000 false 0.00 0.00 U 3094 2026-04-23T14:11:00+05:30 0 7196 7225 Fortis Fixed Term Plan Series 10 Plan F Regular-IDCW Monthly Fortis FTP Series 10 Plan F Reg-IDCWM 1 7 C 70 2 2008-03-10T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-02T00:00:00+05:30 17832CM 111192 I 10.0000 0.0000 false 0.00 0.00 U 3094 2026-04-23T14:11:00+05:30 0 7194 7226 Fortis Fixed Term Plan Series 10 Plan F Regular-IDCW Quarterly Fortis FTP Series 10 Plan F Reg-IDCWQ 1 7 C 70 2 2008-03-10T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-02T00:00:00+05:30 17832CQ 111193 I 10.0000 0.0000 false 0.00 0.00 U 3094 2026-04-23T14:11:00+05:30 0 7195 7227 Fortis Fixed Term Plan Series 10 Plan F Regular-Growth Fortis FTP Series 10 Plan F Reg-G 1 7 C 70 2 2008-03-10T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-02T00:00:00+05:30 17832RG 111186 G 10.0000 0.0000 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2008-03-17T00:00:00+05:30 2009-04-02T00:00:00+05:30 B899ID 107884 I 10.0000 0.0000 false 0.00 0.00 U 860 2026-04-23T14:11:00+05:30 0 7212 7236 Birla Sun Life Fixed Term Plan Series AN Institutional-Growth Birla SL FTP Ser AN Inst-G 3 7 C 70 1 2008-03-11T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-02T00:00:00+05:30 B899IG 107882 G 10.0000 0.0000 false 0.00 0.00 U 860 2026-04-23T14:11:00+05:30 0 7211 7237 Birla Sun Life Fixed Term Plan Series AN Retail-IDCW Birla SL FTP Ser AN Ret-IDCW 3 7 C 70 1 2008-03-11T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-02T00:00:00+05:30 B899RD 107885 I 10.0000 0.0000 false 0.00 0.00 U 861 2026-04-23T14:11:00+05:30 0 7210 7238 Birla Sun Life Fixed Term Plan Series AN Retail-Growth Birla SL FTP Ser AN Ret-G 3 7 C 70 1 2008-03-11T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-02T00:00:00+05:30 B899RG 107883 G 10.0000 0.0000 false 0.00 0.00 U 861 2026-04-23T14:11:00+05:30 0 7209 7239 Aditya Birla Sun Life Quarterly Interval Series 9-IDCW Qtly Interval Ser 9-IDCW 3 133 O 50 1 2008-03-10T00:00:00+05:30 2008-03-11T00:00:00+05:30 2008-03-10T00:00:00+05:30 B898D 107876 I 10.0000 0.0000 false 0.00 0.00 U 1351 2026-04-23T14:11:00+05:30 0 7415 7240 Aditya Birla Sun Life Quarterly Interval Series 9-Growth Qtly Interval Ser 9-G 3 133 O 50 1 2008-03-10T00:00:00+05:30 2008-03-11T00:00:00+05:30 2008-03-10T00:00:00+05:30 B898G 107877 G 10.0000 0.0000 false 0.00 0.00 U 1351 2026-04-23T14:11:00+05:30 0 7414 7241 Aditya Birla Sun Life ELSS Tax Saver Regular-Growth ELSS Tax Saver Reg-G 3 106 O 306 1 2008-03-06T00:00:00+05:30 2008-03-06T00:00:00+05:30 B02G 107745 G 10.0000 0.0000 true 0.00 0.00 U 30283 2026-05-08T10:14:00+05:30 7225 7242 DSP BlackRock Fixed Maturity Plan 13Months Series 1 Institutional-IDCW BR FMP 13 M Ser 1 Inst-IDCW 8 7 C 70 1 2008-03-05T00:00:00+05:30 2008-03-13T00:00:00+05:30 2008-03-11T00:00:00+05:30 2009-04-08T00:00:00+05:30 D243 108084 I 10.0000 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2008-03-11T00:00:00+05:30 2008-06-12T00:00:00+05:30 D236 108074 G 10.0000 0.0000 false 0.00 0.00 U 2610 2026-04-23T14:11:00+05:30 0 7150 7250 HDFC FMP - 13Mth - March 2008(7) - WP (D) FMP-13Mth-Mar08(7)-WP(D) 12 0 C 1 2008-03-05T00:00:00+05:30 2008-03-10T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 7251 HDFC FMP - 13Mth - March 2008(7) - WP (G) FMP-13Mth-Mar08(7)-WP(G) 12 0 C 1 2008-03-05T00:00:00+05:30 2008-03-10T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7252 HDFC FMP - 13Mth - March 2008(7) (D) FMP-13Mth-Mar08(7)(D) 12 0 C 1 2008-03-05T00:00:00+05:30 2008-03-10T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7253 HDFC FMP - 13Mth - March 2008(7) (Div-Q) FMP-13Mth-Mar08(7) (DQ) 12 0 C 1 2008-03-05T00:00:00+05:30 2008-03-10T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7254 HDFC FMP - 13Mth - March 2008(7) (G) FMP-13Mth-Mar08(7)(G) 12 0 C 1 2008-03-05T00:00:00+05:30 2008-03-10T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7255 HDFC FMP - 90Days - March 2008(7) - WP (D) FMP-90Day-Mar08(7)-WP(D) 12 0 C 1 2008-03-05T00:00:00+05:30 2008-03-10T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 7256 HDFC FMP - 90Days - March 2008(7) - WP (G) FMP-90Day-Mar08(7)-WP(G) 12 0 C 1 2008-03-05T00:00:00+05:30 2008-03-10T00:00:00+05:30 G 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 7257 HDFC FMP - 90Days - March 2008(7) (D) FMP-90Day-Mar08(7)(D) 12 0 C 1 2008-03-05T00:00:00+05:30 2008-03-10T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 7258 HDFC FMP - 90Days - March 2008(7) (Div-Q) FMP-90Day-Mar08(7)(DQ) 12 0 C 1 2008-03-05T00:00:00+05:30 2008-03-10T00:00:00+05:30 I 10.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 7259 HDFC FMP - 90Days - March 2008(7) (G) FMP-90Day-Mar08(7)(G) 12 0 C 1 2008-03-05T00:00:00+05:30 2008-03-10T00:00:00+05:30 G 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 7260 HSBC Fixed Term Series 44 Institutional Plan-IDCW FTS 44 Inst-IDCW 13 7 C 50 1 2008-03-04T00:00:00+05:30 2008-03-12T00:00:00+05:30 2008-03-11T00:00:00+05:30 2009-04-06T00:00:00+05:30 OF44ID 107890 I 10.0000 0.0000 false 0.00 0.00 U 4533 2026-04-23T14:11:00+05:30 0 7216 7261 HSBC Fixed Term Series 44 Institutional Plan-Growth FTS 44 Inst-G 13 7 C 50 1 2008-03-04T00:00:00+05:30 2008-03-12T00:00:00+05:30 2008-03-11T00:00:00+05:30 2009-04-06T00:00:00+05:30 OF44IG 107888 G 10.0000 0.0000 false 0.00 0.00 U 4533 2026-04-23T14:11:00+05:30 0 7215 7262 HSBC Fixed Term Series 44 Regular-IDCW FTS 44 Regular-IDCW 13 7 C 50 1 2008-03-04T00:00:00+05:30 2008-03-12T00:00:00+05:30 2008-03-11T00:00:00+05:30 2009-04-06T00:00:00+05:30 OF44RD 107889 I 10.0000 0.0000 false 0.00 0.00 U 4534 2026-04-23T14:11:00+05:30 0 7214 7263 HSBC Fixed Term Series 44 Regular-Growth FTS 44 Regular-G 13 7 C 50 1 2008-03-04T00:00:00+05:30 2008-03-12T00:00:00+05:30 2008-03-11T00:00:00+05:30 2009-04-06T00:00:00+05:30 OF44RG 107891 G 10.0000 0.0000 false 0.00 0.00 U 4534 2026-04-23T14:11:00+05:30 0 7213 7264 ICICI Pru FMP - Series 43 - 18Mth - Plan A (D) FMP-S43-18Mth-PlanA(D) 20 0 C 1 2008-03-06T00:00:00+05:30 2008-03-24T00:00:00+05:30 I 10.0000 1.0000 true 0.00 2.00 U 2026-04-23T14:11:00+05:30 7265 ICICI Pru FMP - Series 43 - 18Mth - Plan A (G) IFMP-S43-18Mth-PlanA(G) 20 0 C 1 2008-03-06T00:00:00+05:30 2008-03-24T00:00:00+05:30 G 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 7266 ING Long Term FMP - I - Inst (D) Long Term FMP-I-Inst (D) 3 0 C 1 2008-03-05T00:00:00+05:30 2008-03-10T00:00:00+05:30 I 10.0000 1.0000 false 0.00 4.00 U 2026-04-23T14:11:00+05:30 7267 ING Long Term FMP - I - Inst (G) Long Term FMP-I-Inst (G) 3 0 C 1 2008-03-05T00:00:00+05:30 2008-03-10T00:00:00+05:30 G 10.0000 1.0000 false 0.00 4.00 U 2026-04-23T14:11:00+05:30 7268 ING Long Term FMP - I (D) Long Term FMP - I (D) 3 0 C 1 2008-03-05T00:00:00+05:30 2008-03-10T00:00:00+05:30 I 10.0000 1.0000 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2008-03-17T00:00:00+05:30 G 10.0000 1.0000 false 0.00 0.75 U 2026-04-23T14:11:00+05:30 7336 HDFC FMP - 90Days - March 2008(II)(7) (D) FMP-90D-Mar08(II)(7)(D) 12 0 C 1 2008-03-12T00:00:00+05:30 2008-03-17T00:00:00+05:30 I 10.0000 1.0000 false 0.00 0.75 U 2026-04-23T14:11:00+05:30 7337 HDFC FMP - 90Days - March 2008(II)(7) (Div-Q) FMP-90D-Mar08(II)(7)(DQ) 12 0 C 1 2008-03-12T00:00:00+05:30 2008-03-17T00:00:00+05:30 I 10.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 7338 HDFC FMP - 90Days - March 2008(II)(7) (G) FMP-90D-Mar08(II)(7)(G) 12 0 C 1 2008-03-12T00:00:00+05:30 2008-03-17T00:00:00+05:30 G 10.0000 1.0000 false 0.00 0.75 U 2026-04-23T14:11:00+05:30 7339 ICICI Pru FMP - Series 43 - 13Mth - Plan A (D) FMP-Ser43-13Mth-PlanA(D) 20 0 C 1 2008-03-13T00:00:00+05:30 2008-03-17T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7340 ICICI Pru FMP - Series 43 - 13Mth - Plan A (G) FMP-Ser43-13Mth-PlanA(G) 20 0 C 1 2008-03-13T00:00:00+05:30 2008-03-17T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7341 ICICI Pru FMP - Series 43 - 13Mth - Plan A-Inst(D) FMP-Ser43-13M-PlanA-I(D) 20 0 C 1 2008-03-13T00:00:00+05:30 2008-03-17T00:00:00+05:30 I 10.0000 1.0000 true 0.00 2.00 U 2026-04-23T14:11:00+05:30 7342 ICICI Pru FMP - Series 43 - 13Mth - Plan A-Inst(G) FMP-Ser43-13M-PlanA-I(G) 20 0 C 1 2008-03-13T00:00:00+05:30 2008-03-17T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7343 Kotak Mahindra Fixed Maturity Plan 13Months Series 3 Institutional Plan-IDCW FMP 13M Series 3 Inst-IDCW 16 7 C 47 1 2008-03-12T00:00:00+05:30 2008-03-20T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-12T00:00:00+05:30 K510 108129 I 10.0000 0.0000 false 0.00 0.00 U 7697 2026-04-23T14:11:00+05:30 0 7271 7344 Kotak Fixed Maturity Plan 13Months Series 3 Institutional Plan-Growth FMP 13M Series 3 Inst-G 16 7 C 47 1 2008-03-12T00:00:00+05:30 2008-03-20T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-12T00:00:00+05:30 K509 108130 G 10.0000 0.0000 false 0.00 0.00 U 7697 2026-04-23T14:11:00+05:30 0 7270 7345 Kotak Fixed Maturity Plan 13Months Series 3 Retail Plan-IDCW FMP 13M Series 3 Retail-IDCW 16 7 C 47 1 2008-03-12T00:00:00+05:30 2008-03-20T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-12T00:00:00+05:30 K508 108128 I 10.0000 0.0000 false 0.00 0.00 U 7698 2026-04-23T14:11:00+05:30 0 7269 7346 Kotak Fixed Maturity Plan 13Months Series 3 Retail Plan-Growth FMP 13M Series 3 Retail-G 16 7 C 47 1 2008-03-12T00:00:00+05:30 2008-03-20T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-12T00:00:00+05:30 K507 108127 G 10.0000 0.0000 false 0.00 0.00 U 7698 2026-04-23T14:11:00+05:30 0 7268 7347 LICMF Fixed Maturity Plan Series 37-IDCW LICMF FMP Series 37-IDCW 17 7 C 50 2 2008-03-17T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2009-04-19T00:00:00+05:30 102T7DP 108154 I 10.0000 0.0000 false 0.00 0.00 U 8549 2026-04-23T14:11:00+05:30 0 7283 7348 LICMF Fixed Maturity Plan Series 37-Growth LICMF FMP Series 37-G 17 7 C 50 2 2008-03-17T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2009-04-19T00:00:00+05:30 102T7GP 108155 G 10.0000 0.0000 false 0.00 0.00 U 8549 2026-04-23T14:11:00+05:30 0 7282 7349 LICMF Fixed Maturity Plan Series 39-IDCW LICMF FMP Series 39-IDCW 17 7 C 50 2 2008-03-17T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2008-06-23T00:00:00+05:30 102T9DP 108157 I 10.0000 0.0000 false 0.00 0.00 U 8551 2026-04-23T14:11:00+05:30 0 7281 7350 LICMF Fixed Maturity Plan Series 39-Growth LICMF FMP Series 39-G 17 7 C 50 2 2008-03-17T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2008-06-23T00:00:00+05:30 102T9GP 108156 G 10.0000 0.0000 false 0.00 0.00 U 8551 2026-04-23T14:11:00+05:30 0 7280 7351 Lotus India Fixed Maturity Plan 1 Month Series VII-IDCW Lotus India FMP 1 Month Series VII-IDCW 30 7 C 50 2 2008-03-11T00:00:00+05:30 2008-03-14T00:00:00+05:30 2008-03-12T00:00:00+05:30 2008-04-12T00:00:00+05:30 120NFRD 107832 I 10.0000 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2008-03-07T00:00:00+05:30 2008-03-14T00:00:00+05:30 I 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 7356 IDFC FMP - Yrly Series 19 - Plan A (G) FMP-Yr Ser19-PlanA(G) 25 0 C 1 2008-03-07T00:00:00+05:30 2008-03-14T00:00:00+05:30 G 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 7357 IDFC FMP - Yrly Series 19 - Plan B (D) FMP-Yr Ser19-PlanB(D 25 0 C 1 2008-03-07T00:00:00+05:30 2008-03-14T00:00:00+05:30 I 10.0000 1.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 7358 IDFC Fixed Maturity Plan Yearly Series 19 Plan B-Growth IDFC FMP Y S19 Plan B-G 25 7 C 47 1 2008-03-07T00:00:00+05:30 2008-03-15T00:00:00+05:30 2008-03-14T00:00:00+05:30 2009-04-02T00:00:00+05:30 G561 108843 G 10.0000 0.0000 false 0.00 0.00 U 6564 2026-04-23T14:11:00+05:30 0 7190 7359 Sundaram BNP Paribas Fixed Term Plan D Institutional-IDCW BNP Paribas FTP D Inst-IDCW 26 7 C 70 2 2008-03-12T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-12T00:00:00+05:30 1763SID 108176 I 10.0000 0.0000 false 0.00 0.00 U 11399 2026-04-23T14:11:00+05:30 0 7488 7360 Sundaram BNP Paribas Fixed Term Plan D Institutional-Growth BNP Paribas FTP D Inst-G 26 7 C 70 2 2008-03-12T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-12T00:00:00+05:30 1763SIG 108175 G 10.0000 0.0000 false 0.00 0.00 U 11399 2026-04-23T14:11:00+05:30 0 7487 7361 Sundaram BNP Paribas Fixed Term Plan D Retail-IDCW BNP Paribas FTP D Retail-IDCW 26 7 C 70 2 2008-03-12T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-12T00:00:00+05:30 1763SRD 108177 I 10.0000 0.0000 false 0.00 0.00 U 11400 2026-04-23T14:11:00+05:30 0 7486 7362 Sundaram BNP Paribas Fixed Term Plan D Retail-Growth BNP Paribas FTP D Retail-G 26 7 C 70 2 2008-03-12T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-12T00:00:00+05:30 1763SRG 108174 G 10.0000 0.0000 false 0.00 0.00 U 11400 2026-04-23T14:11:00+05:30 0 7485 7363 Templeton Fixed Horizon - Sr.VII - Plan C (D) Fixed Hor-Sr.VII-PlanC(D) 11 0 C 1 2008-03-13T00:00:00+05:30 2008-03-19T00:00:00+05:30 I 10.0000 1.0000 false 0.00 2.50 U 2026-04-23T14:11:00+05:30 7364 Templeton Fixed Horizon - Sr.VII - Plan C (G) Fixed Hor-Sr.VII-PlanC(G) 11 0 C 1 2008-03-13T00:00:00+05:30 2008-03-19T00:00:00+05:30 G 10.0000 1.0000 false 0.00 2.50 U 2026-04-23T14:11:00+05:30 7365 Templeton Fixed Horizon - Sr.VII - Plan C -Inst(D) Fixed Hor-Sr.VII-PlC-I(D) 11 0 C 1 2008-03-13T00:00:00+05:30 2008-03-19T00:00:00+05:30 I 10.0000 1.0000 false 0.00 2.50 U 2026-04-23T14:11:00+05:30 7366 Templeton Fixed Horizon - Sr.VII - Plan C -Inst(G) Fixed Hor-Sr.VII-PlC-I(G) 11 0 C 1 2008-03-13T00:00:00+05:30 2008-03-19T00:00:00+05:30 G 10.0000 1.0000 false 0.00 2.50 U 2026-04-23T14:11:00+05:30 7367 DWS Fixed Term Fund Series 46 Institutional Plan-IDCW DWS FTF Ser 46 Inst-IDCW 7 7 C 70 2 2008-03-07T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-17T00:00:00+05:30 129T6ID I 10.0000 0.0000 false 0.00 0.00 U 2810 2026-04-23T14:11:00+05:30 0 7257 7368 DWS Fixed Term Fund Series 46 Institutional Plan-Growth DWS FTF Ser 46 Inst-G 7 7 C 70 2 2008-03-07T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-17T00:00:00+05:30 129T6IG 107956 G 10.0000 0.0000 false 0.00 0.00 U 2810 2026-04-23T14:11:00+05:30 0 7256 7369 DWS Fixed Term Fund Series 46 Regular Plan-IDCW DWS FTF Ser 46 Reg-IDCW 7 7 C 70 2 2008-03-07T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-17T00:00:00+05:30 129T6DP 107954 I 10.0000 0.0000 false 0.00 0.00 U 2811 2026-04-23T14:11:00+05:30 0 7255 7370 DWS Fixed Term Fund Series 46 Regular Plan-Growth DWS FTF Ser 46 Reg-G 7 7 C 70 2 2008-03-07T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-17T00:00:00+05:30 129T6GP 107957 G 10.0000 0.0000 false 0.00 0.00 U 2811 2026-04-23T14:11:00+05:30 0 7254 7371 DHFL Pramerica Ultra Short Term Regular Plan-IDCW Daily DHFL Pramerica Ultra Short Term Reg-IDCWD 61 124 O 394 2 2006-09-01T00:00:00+05:30 2006-09-01T00:00:00+05:30 1292FDD 138338 I 10.0000 0.0000 false 0.00 0.00 U 18669 2026-05-08T10:14:00+05:30 3663 7372 DHFL Pramerica Ultra Short Term Regular Plan-IDCW Monthly DHFL Pramerica Ultra Short Term Reg-IDCWM 61 124 O 394 2 2003-10-16T00:00:00+05:30 2003-10-21T00:00:00+05:30 1292FRM 138340 I 10.0000 0.0000 false 0.00 0.00 U 18669 2026-05-08T10:14:00+05:30 1891 7373 DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend Lliquid Plus - (DW) 7 0 O 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7374 PGIM India Ultra Short Duration Regular Plan-Growth Ultra Short Duration Reg-G 61 124 O 394 2 2003-10-16T00:00:00+05:30 2003-10-21T00:00:00+05:30 1292FRG 138337 G 10.0000 0.0000 false 0.00 0.00 U 18669 2026-05-08T10:14:00+05:30 1890 7375 DSP BlackRock FMP - 3Mth - Sr.7 - Inst (D) FMP-3Mth-Sr.7-I(D) 8 0 C 1 2008-03-14T00:00:00+05:30 2008-03-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 7376 DSP BlackRock FMP - 3Mth - Sr.7 - Inst (G) FMP-3Mth-Sr.7-I(G) 8 0 C 1 2008-03-14T00:00:00+05:30 2008-03-17T00:00:00+05:30 G 10.0000 1.0000 true 0.00 0.50 U 2026-04-23T14:11:00+05:30 7377 DSP BlackRock FMP - 3Mth - Sr.7 (D) FMP-3Mth-Sr.7(D) 8 0 C 1 2008-03-14T00:00:00+05:30 2008-03-17T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 7378 DSP BlackRock FMP - 3Mth - Sr.7 (G) FMP-3Mth-Sr.7(G) 8 0 C 1 2008-03-14T00:00:00+05:30 2008-03-17T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 7379 ICICI Prudential Infrastructure Fund Institutional-IDCW Infrastructure Inst-IDCW 20 109 O 365 1 2008-03-13T00:00:00+05:30 2008-03-13T00:00:00+05:30 P1160 107927 I 10.0000 0.0000 true 0.00 0.00 U 5920 2026-05-08T10:14:00+05:30 0 8906 7380 ICICI Pru Infrastructure Fund - Inst (G) Infrastructur -Inst (G) 20 0 O 1 2008-03-13T00:00:00+05:30 2008-03-13T00:00:00+05:30 G 10.0000 true 1.00 U 2026-04-23T14:11:00+05:30 7381 ING FMP - Series - 43 - Inst (D) FMP-Sr-43-I(D) 3 0 C 1 2008-03-14T00:00:00+05:30 2008-03-17T00:00:00+05:30 I 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 7382 ING FMP - Series - 43 - Inst (G) FMP-Sr-43-I(G) 3 0 C 1 2008-03-14T00:00:00+05:30 2008-03-17T00:00:00+05:30 G 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 7383 ING FMP - Series - 43 (D) FMP-Sr-43(D) 3 0 C 1 2008-03-14T00:00:00+05:30 2008-03-17T00:00:00+05:30 I 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 7384 ING FMP - Series - 43 (G) FMP-Sr-43(G) 3 0 C 1 2008-03-14T00:00:00+05:30 2008-03-17T00:00:00+05:30 G 10.0000 1.0000 false 0.00 1.00 U 2026-04-23T14:11:00+05:30 7385 Kotak Mahindra Fixed Maturity Plan 3Months Series 28-IDCW FMP 3M Series 28-IDCW 16 7 C 50 1 2008-03-13T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 K512 108020 I 10.0000 0.0000 false 0.00 0.00 U 7770 2026-04-23T14:11:00+05:30 0 7267 7386 Kotak Mahindra Fixed Maturity Plan 3Months Series 28-Growth FMP 3M Series 28-G 16 7 C 50 1 2008-03-13T00:00:00+05:30 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Term Sr IV PVI Mar 08 Inst-G 29 7 C 70 2 2008-03-19T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-06-21T00:00:00+05:30 108G3IG 108164 G 10.0000 0.0000 false 0.00 0.00 U 13180 2026-04-23T14:11:00+05:30 0 7332 7442 Principal Pnb Fixed Maturity Plan 540 Days Series II Institutional Plan-IDCW Pnb FMP 540 D Series II Inst-IDCW 26 7 C 70 2 2008-03-18T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2009-09-16T00:00:00+05:30 1034OIDP 108088 I 10.0000 0.0000 false 0.00 0.00 U 8996 2026-04-23T14:11:00+05:30 0 7383 7443 Principal Pnb Fixed Maturity Plan 540 Days Series II Institutional Plan-Growth Pnb FMP 540 D Series II Inst-G 26 7 C 70 2 2008-03-18T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2009-09-16T00:00:00+05:30 176YBIG 108089 G 10.0000 0.0000 false 0.00 0.00 U 8996 2026-04-23T14:11:00+05:30 0 7382 7444 Principal Pnb Fixed Maturity Plan 540 Days Series II Regular-IDCW Pnb FMP 540 D Series II Reg-IDCW 26 7 C 70 2 2008-03-18T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2009-09-16T00:00:00+05:30 1034ORDP 108086 I 10.0000 0.0000 false 0.00 0.00 U 8997 2026-04-23T14:11:00+05:30 0 7381 7445 Principal Pnb Fixed Maturity Plan 540 Days Series II Regular-Growth Pnb FMP 540 D Series II Reg-G 26 7 C 70 2 2008-03-18T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2009-09-16T00:00:00+05:30 176YBRG 108087 G 10.0000 0.0000 false 0.00 0.00 U 8997 2026-04-23T14:11:00+05:30 0 7380 7446 Tata Fixed Horizon - Sr 15 - Plan D - Inst (Div-M) Fixed Hor-Sr15-PD-I (DM) 27 0 C 1 2008-03-18T00:00:00+05:30 2008-03-25T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 7447 Tata Fixed Horizon - Sr 15 - Plan D - Inst (G) Fixed Hor-Sr15-PD-I (G) 27 0 C 1 2008-03-18T00:00:00+05:30 2008-03-25T00:00:00+05:30 G 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 7448 Tata Fixed Horizon - Sr 15 - Plan D - Inst(Peri-D) Fixed Hor-Sr15-PD-I (DP) 27 0 C 1 2008-03-18T00:00:00+05:30 2008-03-25T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 7449 Tata Fixed Horizon - Sr 15 - Plan D (Div-M) Fixed Hor-Sr15-PD (DM) 27 0 C 1 2008-03-18T00:00:00+05:30 2008-03-25T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 7450 Tata Fixed Horizon - Sr 15 - Plan D (G) Fixed Hor-Sr15-PD(G) 27 0 C 1 2008-03-18T00:00:00+05:30 2008-03-25T00:00:00+05:30 G 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 7451 Tata Fixed Horizon - Sr 15 - Plan D (Periodic-D) Fixed Hor-Sr15-PD (DP) 27 0 C 1 2008-03-18T00:00:00+05:30 2008-03-25T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 7452 Reliance Fixed Horizon Fund IX-Series 9 Retail -Growth Reliance FHF IX-Series 9 Retail-G 22 7 C 47 2 2008-03-19T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-03-25T00:00:00+05:30 2010-04-15T00:00:00+05:30 RMFC4RG 107944 G 10.0000 0.0000 false 0.00 0.00 U 9396 2026-04-23T14:11:00+05:30 0 7322 7453 Reliance Fixed Horizon Fund IX-Series 9 Institutional-IDCW Reliance FHF IX-Series 9 Inst-IDCW 22 7 C 47 2 2008-03-19T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-03-25T00:00:00+05:30 2010-04-15T00:00:00+05:30 RMFC4ID 107947 I 10.0000 0.0000 false 0.00 0.00 U 9395 2026-04-23T14:11:00+05:30 0 7325 7454 Reliance Fixed Horizon Fund IX-Series 9 Institutional-Growth Reliance FHF IX-Series 9 Inst-G 22 7 C 47 2 2008-03-19T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-03-25T00:00:00+05:30 2010-04-15T00:00:00+05:30 RMFC4IG 107946 G 10.0000 0.0000 false 0.00 0.00 U 9395 2026-04-23T14:11:00+05:30 0 7324 7455 Reliance Fixed Horizon Fund VII-Series 5 Institutional-IDCW Reliance FHF VII-Series 5 Inst-IDCW 22 7 C 47 2 2008-03-19T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-05-21T00:00:00+05:30 RMFBKID 107934 I 10.0000 0.0000 false 0.00 0.00 U 9428 2026-04-23T14:11:00+05:30 0 7301 7456 Reliance Fixed Horizon Fund VII-Series 5 Institutional-Growth Reliance FHF VII-Series 5 Inst-G 22 7 C 47 2 2008-03-19T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-05-21T00:00:00+05:30 RMFBKIG 107935 G 10.0000 0.0000 false 0.00 0.00 U 9428 2026-04-23T14:11:00+05:30 0 7300 7457 Reliance Fixed Horizon Fund VII-Series 5 Retail -IDCW Reliance FHF VII-Series 5 Retail-IDCW 22 7 C 47 2 2008-03-19T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-05-21T00:00:00+05:30 RMFBKRD 107933 I 10.0000 0.0000 false 0.00 0.00 U 9429 2026-04-23T14:11:00+05:30 0 7299 7458 Reliance Fixed Horizon Fund VII-Series 5 Retail -Growth Reliance FHF VII-Series 5 Retail-G 22 7 C 47 2 2008-03-19T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-05-21T00:00:00+05:30 RMFBKRG 107932 G 10.0000 0.0000 false 0.00 0.00 U 9429 2026-04-23T14:11:00+05:30 0 7298 7459 SBI Debt Fund Series 90 Days 22-IDCW Debt Fund Series 90 Days 22-IDCW 24 7 C 50 1 2008-03-24T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 L165D 108141 I 10.0000 0.0000 false 0.00 0.00 U 10900 2026-04-23T14:11:00+05:30 0 7343 7460 SBI Debt Fund Series 90 Days 22-Growth Debt Fund Series 90 Days 22-G 24 7 C 50 1 2008-03-24T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 L165G 108142 G 10.0000 0.0000 false 0.00 0.00 U 10900 2026-04-23T14:11:00+05:30 0 7342 7461 Sundaram BNP Paribas Fixed Term Plan E Institutional-IDCW BNP Paribas FTP E Inst-IDCW 26 7 C 70 2 2008-03-19T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-21T00:00:00+05:30 1764NID 108180 I 10.0000 0.0000 false 0.00 0.00 U 11401 2026-04-23T14:11:00+05:30 0 7387 7462 Sundaram BNP Paribas Fixed Term Plan E Institutional-Growth BNP Paribas FTP E Inst-G 26 7 C 70 2 2008-03-19T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-21T00:00:00+05:30 1764NIG 108179 G 10.0000 0.0000 false 0.00 0.00 U 11401 2026-04-23T14:11:00+05:30 0 7386 7463 Sundaram BNP Paribas Fixed Term Plan E Retail-IDCW BNP Paribas FTP E Retail-IDCW 26 7 C 70 2 2008-03-19T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-21T00:00:00+05:30 1764NRD 108181 I 10.0000 0.0000 false 0.00 0.00 U 11402 2026-04-23T14:11:00+05:30 0 7385 7464 Sundaram BNP Paribas Fixed Term Plan E Retail-Growth BNP Paribas FTP E Retail-G 26 7 C 70 2 2008-03-19T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-21T00:00:00+05:30 1764NRG 108178 G 10.0000 0.0000 false 0.00 0.00 U 11402 2026-04-23T14:11:00+05:30 0 7384 7465 Templeton Fixed Horizon - Sr.VII - Plan D (D) Fixed Hor-SrVII-Plan D(D) 11 0 C 1 2008-03-24T00:00:00+05:30 2008-03-27T00:00:00+05:30 I 10.0000 1.0000 false 2.50 U 2026-04-23T14:11:00+05:30 7466 Templeton Fixed Horizon - Sr.VII - Plan D (G) Fixed Hor-SrVII-Plan D(G) 11 0 C 1 2008-03-24T00:00:00+05:30 2008-03-27T00:00:00+05:30 G 10.0000 1.0000 false 2.50 U 2026-04-23T14:11:00+05:30 7467 Templeton Fixed Horizon - Sr.VII - Plan D -Inst(D) Fixed Hor-SrVII- P D-I(D) 11 0 C 1 2008-03-24T00:00:00+05:30 2008-03-27T00:00:00+05:30 I 10.0000 1.0000 false 2.50 U 2026-04-23T14:11:00+05:30 7468 Templeton Fixed Horizon - Sr.VII - Plan D -Inst(G) Fixed Hor-SrVII-P D -I(G) 11 0 C 1 2008-03-24T00:00:00+05:30 2008-03-27T00:00:00+05:30 G 10.0000 1.0000 false 2.50 U 2026-04-23T14:11:00+05:30 7469 Fortis Fixed Term Plan Series 11 Plan A Institutional-IDCW Fortis FTP Sr 11 Plan A Inst-IDCW 1 7 C 70 2 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-02T00:00:00+05:30 M538DM 107986 I 10.0000 0.0000 false 0.00 0.00 U 3095 2026-04-23T14:11:00+05:30 0 7371 7470 Fortis Fixed Term Plan Series 11 Plan A Institutional-IDCW Yearly Fortis FTP Sr 11 Plan A Inst-IDCWY 1 7 C 70 2 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-02T00:00:00+05:30 M538CY 107977 I 10.0000 0.0000 false 0.00 0.00 U 3095 2026-04-23T14:11:00+05:30 0 7375 7471 Fortis Fixed Term Plan Series 11 Plan A Institutional-IDCW Half Yearly Fortis FTP Sr 11 Plan A Inst-IDCWH 1 7 C 70 2 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-02T00:00:00+05:30 M538CH 107979 I 10.0000 0.0000 false 0.00 0.00 U 3095 2026-04-23T14:11:00+05:30 0 7374 7472 Fortis Fixed Term Plan Series 11 Plan A Institutional-IDCW Monthly Fortis FTP Series 11 Plan A Inst-IDCWM 1 7 C 70 2 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-02T00:00:00+05:30 17833IM 111205 I 10.0000 0.0000 false 0.00 0.00 U 3095 2026-04-23T14:11:00+05:30 0 7372 7473 Fortis Fixed Term Plan Series 11 Plan A Institutional-IDCW Quarterly Fortis FTP Sr 11 Plan A Inst-IDCWQ 1 7 C 70 2 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-02T00:00:00+05:30 M538CQ 107987 I 10.0000 0.0000 false 0.00 0.00 U 3095 2026-04-23T14:11:00+05:30 0 7373 7474 Fortis Fixed Term Plan Series 11 Plan A Institutional-Growth Fortis FTP Series 11 Plan A Inst-G 1 7 C 70 2 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-02T00:00:00+05:30 17833IG 111204 G 10.0000 0.0000 false 0.00 0.00 U 3095 2026-04-23T14:11:00+05:30 0 7370 7475 Fortis Fixed Term Plan Series 11 Plan A Regular-IDCW Fortis FTP Series 11 Plan A Reg-IDCW 1 7 C 70 2 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-02T00:00:00+05:30 17833RD 111202 I 10.0000 0.0000 false 0.00 0.00 U 3096 2026-04-23T14:11:00+05:30 0 7365 7476 Fortis Fixed Term Plan Series 11 Plan A Regular-IDCW Yearly Fortis FTP Sr 11 Plan A Reg-IDCWY 1 7 C 70 2 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-02T00:00:00+05:30 M537CY 107984 I 10.0000 0.0000 false 0.00 0.00 U 3096 2026-04-23T14:11:00+05:30 0 7369 7477 Fortis Fixed Term Plan Series 11 Plan A Regular-IDCW Half Yearly Fortis FTP Series 11 Plan A Reg-IDCWH 1 7 C 70 2 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-02T00:00:00+05:30 17833RC 111199 I 10.0000 0.0000 false 0.00 0.00 U 3096 2026-04-23T14:11:00+05:30 0 7368 7478 Fortis Fixed Term Plan Series 11 Plan A Regular-IDCW Monthly Fortis FTP Series 11 Plan A Reg-IDCWM 1 7 C 70 2 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-02T00:00:00+05:30 17833RM 111201 I 10.0000 0.0000 false 0.00 0.00 U 3096 2026-04-23T14:11:00+05:30 0 7366 7479 Fortis Fixed Term Plan Series 11 Plan A Regular-IDCW Quarterly Fortis FTP Series 11 Plan A Reg-IDCWQ 1 7 C 70 2 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-02T00:00:00+05:30 17833RQ 111203 I 10.0000 0.0000 false 0.00 0.00 U 3096 2026-04-23T14:11:00+05:30 0 7367 7480 Fortis Fixed Term Plan Series 11 Plan A Regular-Growth Fortis FTP Series 11 Plan A Reg-G 1 7 C 70 2 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-02T00:00:00+05:30 17833RG 111198 G 10.0000 0.0000 false 0.00 0.00 U 3096 2026-04-23T14:11:00+05:30 0 7364 7481 ICICI Pru FMP - Series 43 - 13Mth - Plan C (D) FMP-Sr43-13Mth-Plan C(D) 20 0 C 1 2008-03-19T00:00:00+05:30 2008-03-27T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7482 ICICI Pru FMP - Series 43 - 13Mth - Plan C (G) FMP-Sr43-13Mth-Plan C(G) 20 0 C 1 2008-03-19T00:00:00+05:30 2008-03-27T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7483 ICICI Pru FMP - Series 43 - 13Mth - Plan C-Inst(D) FMP-Sr43-13Mth-PlanC-I(D) 20 0 C 1 2008-03-19T00:00:00+05:30 2008-03-27T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7484 ICICI Pru FMP - Series 43 - 13Mth - Plan C-Inst(G) FMP-Sr43-13Mth-PlanC-I(G) 20 0 C 1 2008-03-19T00:00:00+05:30 2008-03-27T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7485 Kotak Fixed Maturity Plan 13Months Series 4 Institutional Plan-IDCW FMP 13M Series 4 Inst-IDCW 16 7 C 47 1 2008-03-24T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-22T00:00:00+05:30 K516 108190 I 10.0000 0.0000 false 0.00 0.00 U 7699 2026-04-23T14:11:00+05:30 0 7391 7486 Kotak Fixed Maturity Plan 13Months Series 4 Institutional Plan-Growth FMP 13M Series 4 Inst-G 16 7 C 47 1 2008-03-24T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-22T00:00:00+05:30 K515 108188 G 10.0000 0.0000 false 0.00 0.00 U 7699 2026-04-23T14:11:00+05:30 0 7390 7487 Kotak Fixed Maturity Plan 13Months Series 4 Retail Plan-IDCW FMP 13M Series 4 Retail-IDCW 16 7 C 47 1 2008-03-24T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-22T00:00:00+05:30 K514 108187 I 10.0000 0.0000 false 0.00 0.00 U 7700 2026-04-23T14:11:00+05:30 0 7389 7488 Kotak Fixed Maturity Plan 13Months Series 4 Retail Plan-Growth FMP 13M Series 4 Retail-G 16 7 C 47 1 2008-03-24T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-22T00:00:00+05:30 K513 108189 G 10.0000 0.0000 false 0.00 0.00 U 7700 2026-04-23T14:11:00+05:30 0 7388 7489 Reliance Fixed Horizon Fund IX-Series 1 Retail-IDCW Reliance FHF IX-Series 1 Retail-IDCW 22 7 C 47 2 2008-03-19T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-03-25T00:00:00+05:30 2009-09-17T00:00:00+05:30 RMFC2RD 107939 I 10.0000 0.0000 false 0.00 0.00 U 9386 2026-04-23T14:11:00+05:30 0 7315 7490 Reliance Fixed Horizon Fund IX-Series 1 Retail -Growth Reliance FHF IX-Series 1 Retail-G 22 7 C 47 2 2008-03-19T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-03-25T00:00:00+05:30 2009-09-17T00:00:00+05:30 RMFC2RG 107936 G 10.0000 0.0000 false 0.00 0.00 U 9386 2026-04-23T14:11:00+05:30 0 7314 7491 Reliance Fixed Horizon Fund IX-Series 1 Institutional-IDCW Reliance FHF IX-Series 1 Inst-IDCW 22 7 C 47 2 2008-03-19T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-03-25T00:00:00+05:30 2009-09-17T00:00:00+05:30 RMFC2ID 107937 I 10.0000 0.0000 false 0.00 0.00 U 9385 2026-04-23T14:11:00+05:30 0 7317 7492 Reliance Fixed Horizon Fund IX-Series 1 Institutional-Growth Reliance FHF IX-Series 1 Inst-G 22 7 C 47 2 2008-03-19T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-03-25T00:00:00+05:30 2009-09-17T00:00:00+05:30 RMFC2IG 107938 G 10.0000 0.0000 false 0.00 0.00 U 9385 2026-04-23T14:11:00+05:30 0 7316 7493 Reliance Fixed Horizon Fund IX-Series 5 Retaill-IDCW Reliance FHF IX-Series 5 Retail-IDCW 22 7 C 47 2 2008-03-19T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-03-25T00:00:00+05:30 2009-12-16T00:00:00+05:30 RMFC3RD 107941 I 10.0000 0.0000 false 0.00 0.00 U 9392 2026-04-23T14:11:00+05:30 0 7319 7494 Reliance Fixed Horizon Fund IX-Series 5 Retail -Growth Reliance FHF IX-Series 5 Retail-G 22 7 C 47 2 2008-03-19T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-03-25T00:00:00+05:30 2009-12-16T00:00:00+05:30 RMFC3RG 107940 G 10.0000 0.0000 false 0.00 0.00 U 9392 2026-04-23T14:11:00+05:30 0 7318 7495 Reliance Fixed Horizon Fund IX-Series 5 Institutional-IDCW Reliance FHF IX-Series 5 Inst-IDCW 22 7 C 47 2 2008-03-19T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-03-25T00:00:00+05:30 2009-12-16T00:00:00+05:30 RMFC3ID 107942 I 10.0000 0.0000 false 0.00 0.00 U 9391 2026-04-23T14:11:00+05:30 0 7321 7496 Reliance Fixed Horizon Fund IX-Series 5 Institutional-Growth Reliance FHF IX-Series 5 Inst-G 22 7 C 47 2 2008-03-19T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-03-25T00:00:00+05:30 2009-12-16T00:00:00+05:30 RMFC3IG 107943 G 10.0000 0.0000 false 0.00 0.00 U 9391 2026-04-23T14:11:00+05:30 0 7320 7497 Reliance Fixed Horizon Fund IX-Series 9 Retail -IDCW Reliance FHF IX-Series 9 Retail-IDCW 22 7 C 47 2 2008-03-19T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-03-25T00:00:00+05:30 2010-04-15T00:00:00+05:30 RMFC4RD 107945 I 10.0000 0.0000 false 0.00 0.00 U 9396 2026-04-23T14:11:00+05:30 0 7323 7498 HDFC FMP - 370Days - March 2008(I)(7) - WP (D) FMP-370Day-0308(I)(7)WP-D 12 0 C 1 2008-03-24T00:00:00+05:30 2008-03-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 7499 HDFC FMP - 370Days - March 2008(I)(7) - WP (G) FMP-370Day-0308(I)(7)WP-G 12 0 C 1 2008-03-24T00:00:00+05:30 2008-03-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7500 HDFC FMP - 370Days - March 2008(I)(7) (D) FMP-370Day-0308(I)(7)(D) 12 0 C 1 2008-03-24T00:00:00+05:30 2008-03-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7501 HDFC FMP - 370Days - March 2008(I)(7) (Div-Q) FMP-370Day-0308(I)(7)(DQ) 12 0 C 1 2008-03-24T00:00:00+05:30 2008-03-28T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 7502 HDFC FMP - 370Days - March 2008(I)(7) (G) FMP-370Day-0308(I)(7)(G) 12 0 C 1 2008-03-24T00:00:00+05:30 2008-03-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7503 HDFC FMP - 370Days - March 2008(II)(7) - WP (D) FMP-370D-0308(II)(7)WP-D 12 0 C 1 2008-03-25T00:00:00+05:30 2008-03-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7504 HDFC FMP - 370Days - March 2008(II)(7) - WP (G) FMP-370D-0308(II)(7)-WP-G 12 0 C 1 2008-03-25T00:00:00+05:30 2008-03-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7505 HDFC FMP - 370Days - March 2008(II)(7) (D) FMP-370Day-0308(II)(7)(D) 12 0 C 1 2008-03-25T00:00:00+05:30 2008-03-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7506 HDFC FMP - 370Days - March 2008(II)(7) (Div-Q) FMP-370D-0308(II)(7)(DQ) 12 0 C 1 2008-03-25T00:00:00+05:30 2008-03-28T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7507 HDFC FMP - 370Days - March 2008(II)(7) (G) FMP-370D-0308(II)(7)(G) 12 0 C 1 2008-03-25T00:00:00+05:30 2008-03-28T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7508 HDFC FMP - 90Days - March 2008(III)(7) - WP (D) FMP-90D-0308(III)(7)-WP-D 12 0 C 1 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7509 HDFC FMP - 90Days - March 2008(III)(7) - WP (G) FMP-90D-0308(III)(7)-WP-G 12 0 C 1 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7510 HDFC FMP - 90Days - March 2008(III)(7) (D) FMP-90D-0308(III)(7)(D) 12 0 C 1 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7511 HDFC FMP - 90Days - March 2008(III)(7) (Div-Q) FMP-90D-0308(III)(7)(DQ) 12 0 C 1 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 7512 HDFC FMP - 90Days - March 2008(III)(7) (G) FMP-90Day-0308(III)(7)(G) 12 0 C 1 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7513 HSBC Fixed Term Series 46 Institutional-IDCW FTS 46 Inst-IDCW 13 7 C 50 1 2008-03-24T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-02T00:00:00+05:30 OF46ID 108071 I 10.0000 0.0000 false 0.00 0.00 U 4537 2026-04-23T14:11:00+05:30 0 7473 7514 HSBC Fixed Term Series 46 Institutional-Growth FTS 46 Inst-G 13 7 C 50 1 2008-03-24T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-02T00:00:00+05:30 OF46IG 108068 G 10.0000 0.0000 false 0.00 0.00 U 4537 2026-04-23T14:11:00+05:30 0 7472 7515 HSBC Fixed Term Series 46 Regular-IDCW FTS 46 Regular-IDCW 13 7 C 50 1 2008-03-24T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-02T00:00:00+05:30 OF46RD 108069 I 10.0000 0.0000 false 0.00 0.00 U 4538 2026-04-23T14:11:00+05:30 0 7471 7516 HSBC Fixed Term Series 46 Regular-Growth FTS 46 Regular-G 13 7 C 50 1 2008-03-24T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-02T00:00:00+05:30 OF46RG 108070 G 10.0000 0.0000 false 0.00 0.00 U 4538 2026-04-23T14:11:00+05:30 0 7470 7517 HSBC Fixed Term Series 47 Institutional-IDCW Fixed Term Series 47 Inst-IDCW 13 7 C 50 1 2008-03-25T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 OF47ID 108062 I 10.0000 0.0000 false 0.00 0.00 U 4539 2026-04-23T14:11:00+05:30 0 7453 7518 HSBC Fixed Term Series 47 Institutional-Growth Fixed Term Series 47 Inst-G 13 7 C 50 1 2008-03-25T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 OF47IG 108060 G 10.0000 0.0000 false 0.00 0.00 U 4539 2026-04-23T14:11:00+05:30 0 7452 7519 HSBC Fixed Term Series 47 Regular-IDCW Fixed Term Series 47 Regular-IDCW 13 7 C 50 1 2008-03-25T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 OF47RD 108061 I 10.0000 0.0000 false 0.00 0.00 U 4540 2026-04-23T14:11:00+05:30 0 7451 7520 HSBC Fixed Term Series 47 Regular-Growth Fixed Term Series 47 Regular-G 13 7 C 50 1 2008-03-25T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 OF47RG 108063 G 10.0000 0.0000 false 0.00 0.00 U 4540 2026-04-23T14:11:00+05:30 0 7450 7521 Birla Sun Life Fixed Term Plan Series AO Institutional-IDCW Birla SL FTP Ser AO Inst-IDCW 3 7 C 70 1 2008-03-15T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-03-24T00:00:00+05:30 2009-04-07T00:00:00+05:30 B901ID 108053 I 10.0000 0.0000 false 0.00 0.00 U 862 2026-04-23T14:11:00+05:30 0 7492 7522 Birla Sun Life Fixed Term Plan Series AO 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2008-03-26T00:00:00+05:30 2009-05-07T00:00:00+05:30 B902ID 108058 I 10.0000 0.0000 false 0.00 0.00 U 866 2026-04-23T14:11:00+05:30 0 7461 7526 Birla Sun Life Fixed Term Plan Series AQ Institutional-Growth Birla SL FTP Ser AQ Inst-G 3 7 C 70 1 2008-03-18T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-05-07T00:00:00+05:30 B902IG 108059 G 10.0000 0.0000 false 0.00 0.00 U 866 2026-04-23T14:11:00+05:30 0 7460 7527 Birla Sun Life Fixed Term Plan Series AQ Retail-IDCW Birla SL FTP Ser AQ Ret-IDCW 3 7 C 70 1 2008-03-18T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-05-07T00:00:00+05:30 B902RD 108056 I 10.0000 0.0000 false 0.00 0.00 U 867 2026-04-23T14:11:00+05:30 0 7459 7528 Birla Sun Life Fixed Term Plan Series AQ Retail-Growth Birla SL FTP Ser AQ Ret-G 3 7 C 70 1 2008-03-18T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-05-07T00:00:00+05:30 B902RG 108057 G 10.0000 0.0000 false 0.00 0.00 U 867 2026-04-23T14:11:00+05:30 0 7458 7529 Birla Sun Life Fixed Term Plan Series AR Institutional-Growth Birla SL FTP Ser AR Inst-G 3 7 C 70 1 2008-03-26T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-03T00:00:00+05:30 B903IG 108092 G 10.0000 0.0000 false 0.00 0.00 U 868 2026-04-23T14:11:00+05:30 0 7464 7530 Birla Sun Life Fixed Term Plan Series AR Institutional-IDCW Birla SL FTP Ser AR Inst-IDCW 3 7 C 70 1 2008-03-26T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-03T00:00:00+05:30 B903ID 108091 I 10.0000 0.0000 false 0.00 0.00 U 868 2026-04-23T14:11:00+05:30 0 7465 7531 Birla Sun Life Fixed Term Plan Series AR Retail-IDCW Birla SL FTP Ser AR Ret-IDCW 3 7 C 70 1 2008-03-26T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-03T00:00:00+05:30 B903RD 108093 I 10.0000 0.0000 false 0.00 0.00 U 869 2026-04-23T14:11:00+05:30 0 7463 7532 Birla Sun Life Fixed Term Plan Series AR Retail-Growth Birla SL FTP Ser AR Ret-G 3 7 C 70 1 2008-03-26T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-03T00:00:00+05:30 B903RG 108090 G 10.0000 0.0000 false 0.00 0.00 U 869 2026-04-23T14:11:00+05:30 0 7462 7533 Canara Robeco Fixed Maturity Plan 13 Months Series 2 Institutional-IDCW FMP 13 M Ser 2 Inst-IDCW 5 7 C 47 2 2008-03-25T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-22T00:00:00+05:30 1011NID 108115 I 10.0000 0.0000 false 0.00 0.00 U 1658 2026-04-23T14:11:00+05:30 0 7423 7534 Canara Robeco Fixed Maturity Plan 13 Months Series 2 Institutional-Growth FMP 13 M Ser 2 Inst-G 5 7 C 47 2 2008-03-25T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-22T00:00:00+05:30 1011NIG 108113 G 10.0000 0.0000 false 0.00 0.00 U 1658 2026-04-23T14:11:00+05:30 0 7422 7535 Canara Robeco Fixed Maturity Plan 13 Months Series 2 Retail-IDCW FMP 13 M Ser 2 Ret-IDCW 5 7 C 47 2 2008-03-25T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-22T00:00:00+05:30 1011NRD 108112 I 10.0000 0.0000 false 0.00 0.00 U 1659 2026-04-23T14:11:00+05:30 0 7421 7536 Canara Robeco Fixed Maturity Plan 13 Months Series 2 Retail-Growth FMP 13 M Ser 2 Ret-G 5 7 C 47 2 2008-03-25T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-22T00:00:00+05:30 1011NRG 108116 G 10.0000 0.0000 false 0.00 0.00 U 1659 2026-04-23T14:11:00+05:30 0 7420 7537 DSPML Fixed Maturity Plan 6Months Series 5 Institutional-IDCW ML FMP 6 M Ser 5 Inst-IDCW 8 7 C 50 1 2008-03-29T00:00:00+05:30 2008-04-03T00:00:00+05:30 2008-04-02T00:00:00+05:30 2008-09-30T00:00:00+05:30 D255 108213 I 10.0000 0.0000 false 0.00 0.00 U 2617 2026-04-23T14:11:00+05:30 0 7523 7538 DSPML Fixed Maturity Plan 6Months Series 5 Institutional-Growth ML FMP 6 M Ser 5 Inst-G 8 7 C 50 1 2008-03-29T00:00:00+05:30 2008-04-03T00:00:00+05:30 2008-04-02T00:00:00+05:30 2008-09-30T00:00:00+05:30 D254 108212 G 10.0000 0.0000 false 0.00 0.00 U 2617 2026-04-23T14:11:00+05:30 0 7522 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2008-09-30T00:00:00+05:30 OF48IG 108100 G 10.0000 0.0000 false 0.00 0.00 U 4541 2026-04-23T14:11:00+05:30 0 7526 7543 HSBC Fixed Term Series 48 Regular-IDCW FTS 48 Regular-IDCW 13 7 C 50 1 2008-03-28T00:00:00+05:30 2008-04-03T00:00:00+05:30 2008-04-02T00:00:00+05:30 2008-09-30T00:00:00+05:30 OF48RD 108099 I 10.0000 0.0000 false 0.00 0.00 U 4542 2026-04-23T14:11:00+05:30 0 7525 7544 HSBC Fixed Term Series 48 Regular-Growth FTS 48 Regular-G 13 7 C 50 1 2008-03-28T00:00:00+05:30 2008-04-03T00:00:00+05:30 2008-04-02T00:00:00+05:30 2008-09-30T00:00:00+05:30 OF48RG 108101 G 10.0000 0.0000 false 0.00 0.00 U 4542 2026-04-23T14:11:00+05:30 0 7524 7545 HSBC Fixed Term Series 49 Institutional-IDCW FTS 49 Inst-IDCW 13 7 C 50 1 2008-03-28T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-04-03T00:00:00+05:30 OF49ID 108102 I 10.0000 0.0000 false 0.00 0.00 U 4543 2026-04-23T14:11:00+05:30 0 7482 7546 HSBC Fixed Term Series 49 Institutional-Growth FTS 49 Inst-G 13 7 C 50 1 2008-03-28T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-04-03T00:00:00+05:30 OF49IG 108103 G 10.0000 0.0000 false 0.00 0.00 U 4543 2026-04-23T14:11:00+05:30 0 7481 7547 HSBC Fixed Term Series 49 Regular-IDCW FTS 49 Regular-IDCW 13 7 C 50 1 2008-03-28T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-04-03T00:00:00+05:30 OF49RD 108104 I 10.0000 0.0000 false 0.00 0.00 U 4544 2026-04-23T14:11:00+05:30 0 7480 7548 HSBC Fixed Term Series 49 Regular-Growth FTS 49 Regular-G 13 7 C 50 1 2008-03-28T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-04-03T00:00:00+05:30 OF49RG 108105 G 10.0000 0.0000 false 0.00 0.00 U 4544 2026-04-23T14:11:00+05:30 0 7479 7549 ICICI Pru FMP - Series 42 - 3Mth Plan C (D) FMP-Sr42-3Mth PlanC(D) 20 0 C 1 2008-03-24T00:00:00+05:30 2008-03-25T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7550 ICICI Pru FMP - Series 42 - 3Mth Plan C (G) FMP-Sr42-3Mth PlanC(G) 20 0 C 1 2008-03-24T00:00:00+05:30 2008-03-25T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7551 ICICI 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false 0.00 0.00 U 7284 2026-04-23T14:11:00+05:30 0 7400 7565 JM Fixed Maturity Fund Series XI 13 Months 1 Retail-IDCW FMF Series XI 13M1 Retail-IDCW 15 7 C 50 2 2008-03-25T00:00:00+05:30 2008-03-25T00:00:00+05:30 2009-04-20T00:00:00+05:30 105J7RD 108027 I 10.0000 0.0000 false 0.00 0.00 U 7285 2026-04-23T14:11:00+05:30 0 7399 7566 JM Fixed Maturity Fund Series XI 13 Months 1 Retail-Growth FMF Series XI 13M1 Retail-G 15 7 C 50 2 2008-03-25T00:00:00+05:30 2008-03-25T00:00:00+05:30 2009-04-20T00:00:00+05:30 105J7RG 108026 G 10.0000 0.0000 false 0.00 0.00 U 7285 2026-04-23T14:11:00+05:30 0 7398 7567 Kotak Fixed Maturity Plan 15Months Series 4 Institutional-IDCW FMP 15M Series 4 Inst-IDCW 16 7 C 47 1 2008-03-26T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-06-22T00:00:00+05:30 K520 108194 I 10.0000 0.0000 false 0.00 0.00 U 7717 2026-04-23T14:11:00+05:30 0 7511 7568 Kotak Fixed Maturity Plan 15Months Series 4 Institutional-Growth FMP 15M Series 4 Inst-G 16 7 C 47 1 2008-03-26T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-06-22T00:00:00+05:30 K519 108193 G 10.0000 0.0000 false 0.00 0.00 U 7717 2026-04-23T14:11:00+05:30 0 7510 7569 Kotak Fixed Maturity Plan 15Months Series 4 Retail-IDCW FMP 15M Series 4 Retail-IDCW 16 7 C 47 1 2008-03-26T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-06-22T00:00:00+05:30 K518 108191 I 10.0000 0.0000 false 0.00 0.00 U 7718 2026-04-23T14:11:00+05:30 0 7509 7570 Kotak Fixed Maturity Plan 15Months Series 4 Retail-Growth FMP 15M Series 4 Retail-G 16 7 C 47 1 2008-03-26T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-06-22T00:00:00+05:30 K517 108192 G 10.0000 0.0000 false 0.00 0.00 U 7718 2026-04-23T14:11:00+05:30 0 7508 7571 Lotus India Fixed Maturity Plan 1 Month Series VIII-IDCW Lotus India FMP 1 Month Series VIII-IDCW 30 7 C 50 2 2008-03-25T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-04-27T00:00:00+05:30 120NGRD 108039 I 10.0000 0.0000 false 0.00 0.00 U 8570 2026-04-23T14:11:00+05:30 0 7484 7572 Lotus India Fixed Maturity Plan 1 Month Series VIII-Growth Lotus India FMP 1 Month Series VIII-G 30 7 C 50 2 2008-03-25T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-04-27T00:00:00+05:30 120NGRG 108038 G 10.0000 0.0000 false 0.00 0.00 U 8570 2026-04-23T14:11:00+05:30 0 7483 7573 Mirae Asset Low Duration Fund Super Institutional-IDCW Weekly Low Duration Super Inst-IDCWW 38 123 O 422 2 2008-02-29T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LPSW 107709 I 1000.0000 0.0000 true 0.00 0.00 U 8714 2026-05-08T10:14:00+05:30 0 7444 7574 Reliance Fixed Horizon Fund VI-Series 3 Institutional-IDCW Reliance FHF VI-Series 3 Inst-IDCW 22 7 C 50 2 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 RMF1DID 107996 I 10.0000 0.0000 false 0.00 0.00 U 9418 2026-04-23T14:11:00+05:30 0 7405 7575 Reliance Fixed Horizon Fund VI-Series 3 Institutional -Growth Reliance FHF VI-Series 3 Inst-G 22 7 C 50 2 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 RMF1DIG 107997 G 10.0000 0.0000 false 0.00 0.00 U 9418 2026-04-23T14:11:00+05:30 0 7404 7576 Reliance Fixed Horizon Fund VI-Series 3 Retail -IDCW Reliance FHF VI-Series 3 Retail-IDCW 22 7 C 50 2 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 RMF1DRD 107995 I 10.0000 0.0000 false 0.00 0.00 U 9419 2026-04-23T14:11:00+05:30 0 7403 7577 Reliance Fixed Horizon Fund VI-Series 3 Retail -Growth Reliance FHF VI-Series 3 Retail-G 22 7 C 50 2 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 RMF1DRG 107994 G 10.0000 0.0000 false 0.00 0.00 U 9419 2026-04-23T14:11:00+05:30 0 7402 7578 Reliance Fixed Horizon Fund VII-Series 6 Institutional-IDCW Reliance FHF VII-Series 6 Inst-IDCW 22 7 C 47 2 2008-03-27T00:00:00+05:30 2008-03-29T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-04-09T00:00:00+05:30 RMFBLID 108042 I 10.0000 0.0000 false 0.00 0.00 U 9430 2026-04-23T14:11:00+05:30 0 7419 7579 Reliance Fixed Horizon Fund VII-Series 6 Institutional-Growth Reliance FHF VII-Series 6 Inst-G 22 7 C 47 2 2008-03-27T00:00:00+05:30 2008-03-29T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-04-09T00:00:00+05:30 RMFBLIG 108043 G 10.0000 0.0000 false 0.00 0.00 U 9430 2026-04-23T14:11:00+05:30 0 7418 7580 Reliance Fixed Horizon Fund VII-Series 6 Retail-IDCW Reliance FHF VII-Series 6 Retail-IDCW 22 7 C 47 2 2008-03-27T00:00:00+05:30 2008-03-29T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-04-09T00:00:00+05:30 RMFBLRD 108040 I 10.0000 0.0000 false 0.00 0.00 U 9431 2026-04-23T14:11:00+05:30 0 7417 7581 Reliance Fixed Horizon Fund VII-Series 6 Retail-Growth Reliance FHF VII-Series 6 Retail-G 22 7 C 47 2 2008-03-27T00:00:00+05:30 2008-03-29T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-04-09T00:00:00+05:30 RMFBLRG 108041 G 10.0000 0.0000 false 0.00 0.00 U 9431 2026-04-23T14:11:00+05:30 0 7416 7582 Reliance Fixed Horizon Fund VIII-Series 1 Institutional-IDCW Reliance FHF VIII-Series 1 Inst-IDCW 22 7 C 47 2 2008-03-28T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-04-08T00:00:00+05:30 RMFPBID 108118 I 10.0000 0.0000 false 0.00 0.00 U 9434 2026-04-23T14:11:00+05:30 0 7427 7583 Reliance Fixed Horizon Fund VIII-Series 1 Institutional-Growth Reliance FHF VIII-Series 1 Inst-G 22 7 C 47 2 2008-03-28T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-04-08T00:00:00+05:30 RMFPBIG 108119 G 10.0000 0.0000 false 0.00 0.00 U 9434 2026-04-23T14:11:00+05:30 0 7426 7584 Reliance Fixed Horizon Fund VIII-Series 1 Retail-IDCW Reliance FHF VIII-Series 1 Retail-IDCW 22 7 C 47 2 2008-03-28T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-04-08T00:00:00+05:30 RMFPBRD 108120 I 10.0000 0.0000 false 0.00 0.00 U 9435 2026-04-23T14:11:00+05:30 0 7425 7585 Reliance Fixed Horizon Fund VIII-Series 1 Retail-Growth Reliance FHF VIII-Series 1 Retail-G 22 7 C 47 2 2008-03-28T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-04-08T00:00:00+05:30 RMFPBRG 108117 G 10.0000 0.0000 false 0.00 0.00 U 9435 2026-04-23T14:11:00+05:30 0 7424 7586 SBI Debt Fund Series 18 Months 3 Retail-IDCW Debt Series 18 Months 3 Retail-IDCW 24 7 C 47 1 2008-04-28T00:00:00+05:30 2008-05-01T00:00:00+05:30 2008-04-30T00:00:00+05:30 2009-10-23T00:00:00+05:30 L167RD 108329 I 10.0000 0.0000 false 0.00 0.00 U 10682 2026-04-23T14:11:00+05:30 0 7574 7587 SBI Debt Fund Series 18 Months 3 Retail-Growth Debt Series 18 Months 3 Retail-G 24 7 C 47 1 2008-04-28T00:00:00+05:30 2008-05-01T00:00:00+05:30 2008-04-30T00:00:00+05:30 2009-10-23T00:00:00+05:30 L167RG 108328 G 10.0000 0.0000 false 0.00 0.00 U 10682 2026-04-23T14:11:00+05:30 0 7573 7588 SBI Debt Fund Series 18 Months 3 Institutional-IDCW Debt Series 18 Months 3 Inst-IDCW 24 7 C 47 1 2008-04-28T00:00:00+05:30 2008-05-01T00:00:00+05:30 2008-04-30T00:00:00+05:30 2009-10-23T00:00:00+05:30 L167ID 108331 I 10.0000 0.0000 false 0.00 0.00 U 10681 2026-04-23T14:11:00+05:30 0 7576 7589 SBI Debt Fund Series - 18 Mths - 3(03/08) -Inst(G) FundS-18Mth-3(03/08)-I(G) 24 0 C 1 2008-03-27T00:00:00+05:30 2008-03-27T00:00:00+05:30 G 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 7590 SBI Debt Fund Series 30 Days 2-IDCW Debt Series 30 Days 2-IDCW 24 7 C 50 1 2008-03-26T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-04-27T00:00:00+05:30 L166D 108139 I 10.0000 0.0000 false 0.00 0.00 U 10719 2026-04-23T14:11:00+05:30 0 7513 7591 SBI Debt Fund Series 30 Days 2-Growth Debt Series 30 Days 2-G 24 7 C 50 1 2008-03-26T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-04-27T00:00:00+05:30 L166G 108140 G 10.0000 0.0000 false 0.00 0.00 U 10719 2026-04-23T14:11:00+05:30 0 7512 7592 IDFC Fixed Maturity Plan Quarterly Series 28-IDCW IDFC FMP Q S28-IDCW 25 7 C 50 1 2008-03-24T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 G564 108912 I 10.0000 0.0000 false 0.00 0.00 U 6518 2026-04-23T14:11:00+05:30 0 7393 7593 IDFC Fixed Maturity Plan Quarterly Series 28-Growth IDFC FMP Q S28-G 25 7 C 50 1 2008-03-24T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 G563 108913 G 10.0000 0.0000 false 0.00 0.00 U 6518 2026-04-23T14:11:00+05:30 0 7392 7594 IDFC Fixed Maturity Plan Yearly Series 20 Plan A-IDCW IDFC FMP Y S20 Plan A-IDCW 25 7 C 47 1 2008-03-24T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-06T00:00:00+05:30 G566 108914 I 10.0000 0.0000 false 0.00 0.00 U 6565 2026-04-23T14:11:00+05:30 0 7395 7595 IDFC FMP - Yrly Series 20 - Plan A (G) FMP-Yry Sr20-PlanA(G) 25 0 C 1 2008-03-24T00:00:00+05:30 2008-03-26T00:00:00+05:30 G 10.0000 1.0000 false 0.00 2.00 U 2026-04-23T14:11:00+05:30 7596 IDFC FMP - Yrly Series 20 - Plan B (D) FMP-Yry Sr20- PlanB(D) 25 0 C 1 2008-03-24T00:00:00+05:30 2008-03-26T00:00:00+05:30 I 10.0000 1.0000 false 0.00 2.00 U 2026-04-23T14:11:00+05:30 7597 IDFC Fixed Maturity Plan Yearly Series 20 Plan B-Growth IDFC FMP Y S20 Plan B-G 25 7 C 47 1 2008-03-24T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-06T00:00:00+05:30 G567 108915 G 10.0000 0.0000 false 0.00 0.00 U 6566 2026-04-23T14:11:00+05:30 0 7396 7598 IDFC Fixed Maturity Plan Yearly Series 21 Plan A-IDCW IDFC FMP Y S21 Plan A-IDCW 25 7 C 47 1 2008-03-28T00:00:00+05:30 2008-04-04T00:00:00+05:30 2008-04-03T00:00:00+05:30 2009-04-20T00:00:00+05:30 G570 108920 I 10.0000 0.0000 false 0.00 0.00 U 6567 2026-04-23T14:11:00+05:30 0 7435 7599 IDFC Fixed Maturity Plan Yearly Series 21 Plan A-Growth IDFC FMP Y S21 Plan A-G 25 7 C 47 1 2008-03-28T00:00:00+05:30 2008-04-04T00:00:00+05:30 2008-04-03T00:00:00+05:30 2009-04-20T00:00:00+05:30 G569 108918 G 10.0000 0.0000 false 0.00 0.00 U 6567 2026-04-23T14:11:00+05:30 0 7434 7600 IDFC Fixed Maturity Plan Yearly Series 21 Plan 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Fortis FTP Sr 11 Plan B Inst-IDCWY 1 7 C 70 2 2008-04-09T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-24T00:00:00+05:30 2009-10-17T00:00:00+05:30 M540CY 108279 I 10.0000 0.0000 false 0.00 0.00 U 3097 2026-04-23T14:11:00+05:30 0 7547 7609 PineBridge World Gold Fund - Standard Plan (D) World Gold Fund (D) 34 0 O 1 2008-04-15T00:00:00+05:30 2008-06-06T00:00:00+05:30 2008-05-14T00:00:00+05:30 108168 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 7610 PineBridge World Gold Fund - Standard Plan (G) World Gold Fund (G) 34 0 O 1 2008-04-15T00:00:00+05:30 2008-06-06T00:00:00+05:30 2008-05-14T00:00:00+05:30 108169 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 7611 DWS Fixed Term Fund Series 49 Institutional Plan-IDCW DWS FTF Ser 49 Inst-IDCW 7 7 C 70 2 2008-04-07T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-23T00:00:00+05:30 2009-04-29T00:00:00+05:30 129T9ID 108353 I 10.0000 0.0000 false 0.00 0.00 U 2816 2026-04-23T14:11:00+05:30 0 7552 7612 DWS Fixed Term Fund Series 49 Institutional Plan-Growth DWS FTF Ser 49 Inst-G 7 7 C 70 2 2008-04-07T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-23T00:00:00+05:30 2009-04-29T00:00:00+05:30 129T9IG 108350 G 10.0000 0.0000 false 0.00 0.00 U 2816 2026-04-23T14:11:00+05:30 0 7551 7613 DWS Fixed Term Fund Series 49 Regular Plan-IDCW DWS FTF Ser 49 Reg-IDCW 7 7 C 70 2 2008-04-07T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-23T00:00:00+05:30 2009-04-29T00:00:00+05:30 129T9DP 108352 I 10.0000 0.0000 false 0.00 0.00 U 2817 2026-04-23T14:11:00+05:30 0 7550 7614 DWS Fixed Term Fund Series 49 Regular Plan-Growth DWS FTF Ser 49 Reg-G 7 7 C 70 2 2008-04-07T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-23T00:00:00+05:30 2009-04-29T00:00:00+05:30 129T9GP 108351 G 10.0000 0.0000 false 0.00 0.00 U 2817 2026-04-23T14:11:00+05:30 0 7549 7615 PRINCIPAL MONTHLY INCOME PLAN MIP PLUS DIVIDEND REINVESTMENT MONTHLY MIP PLUS (DM) Reinvst 26 0 C 2 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 7616 LICMF Fixed Maturity Plan Series 36-IDCW LICMF FMP Series 36-IDCW 17 7 C 50 2 2008-04-15T00:00:00+05:30 2008-04-22T00:00:00+05:30 2008-04-21T00:00:00+05:30 2009-06-16T00:00:00+05:30 102T6DP 108318 I 10.0000 0.0000 false 0.00 0.00 U 8548 2026-04-23T14:11:00+05:30 0 7536 7617 LICMF Fixed Maturity Plan Series 36-Growth LICMF FMP Series 36-G 17 7 C 50 2 2008-04-15T00:00:00+05:30 2008-04-22T00:00:00+05:30 2008-04-21T00:00:00+05:30 2009-06-16T00:00:00+05:30 102T6GP 108319 G 10.0000 0.0000 false 0.00 0.00 U 8548 2026-04-23T14:11:00+05:30 0 7535 7618 LICMF Fixed Maturity Plan Series 40-IDCW LICMF FMP Series 40-IDCW 17 7 C 50 2 2008-04-07T00:00:00+05:30 2008-04-12T00:00:00+05:30 2008-04-11T00:00:00+05:30 2008-07-11T00:00:00+05:30 102P0DP 108256 I 10.0000 0.0000 false 0.00 0.00 U 8553 2026-04-23T14:11:00+05:30 0 7620 7619 LICMF Fixed Maturity Plan Series 40-Growth LICMF FMP Series 40-G 17 7 C 50 2 2008-04-07T00:00:00+05:30 2008-04-12T00:00:00+05:30 2008-04-11T00:00:00+05:30 2008-07-11T00:00:00+05:30 102P0GP 108257 G 10.0000 0.0000 false 0.00 0.00 U 8553 2026-04-23T14:11:00+05:30 0 7619 7620 FT FTF - Series IX - 3Yrs - Plan A (D) FTF-S IX-3Yrs-Plan A (D) 11 0 C 1 2008-04-15T00:00:00+05:30 2008-05-22T00:00:00+05:30 2008-05-12T00:00:00+05:30 I 10.0000 1.0000 false 2.50 U 2026-04-23T14:11:00+05:30 7621 FT FTF - Series IX - 3Yrs - Plan A (G) FTF-S IX-3Yrs-Plan A (G) 11 0 C 1 2008-04-15T00:00:00+05:30 2008-05-22T00:00:00+05:30 2008-05-12T00:00:00+05:30 G 10.0000 1.0000 false 2.50 U 2026-04-23T14:11:00+05:30 7622 Franklin Templeton Fixed Tenure- Series IX Plan B-IDCW Templeton FTF Ser IX B-IDCW 11 24 C 7 1 2008-04-15T00:00:00+05:30 2008-05-21T00:00:00+05:30 2008-05-12T00:00:00+05:30 2013-05-20T00:00:00+05:30 FTI329 108226 I 10.0000 0.0000 false 0.00 0.00 U 3284 2026-04-23T14:11:00+05:30 0 7560 7623 Franklin Templeton Fixed Tenure- Series IX Plan B-Growth Templeton FTF Ser IX B-G 11 24 C 7 1 2008-04-15T00:00:00+05:30 2008-05-21T00:00:00+05:30 2008-05-12T00:00:00+05:30 2013-05-20T00:00:00+05:30 FTI330 108225 G 10.0000 0.0000 false 0.00 0.00 U 3284 2026-04-23T14:11:00+05:30 0 7559 7624 Fortis Fixed Term Plan Series 11 Plan B Institutional-IDCW Fortis FTP Series 11 Plan B Inst-IDCW 1 7 C 70 2 2008-04-09T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-24T00:00:00+05:30 2009-10-17T00:00:00+05:30 17834ID 111210 I 10.0000 0.0000 false 0.00 0.00 U 3097 2026-04-23T14:11:00+05:30 0 7548 7625 Fortis Fixed Term Plan Series 11 Plan B Institutional-IDCW Half Yearly Fortis FTP Sr 11 Plan B Inst-IDCWH 1 7 C 70 2 2008-04-09T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-24T00:00:00+05:30 2009-10-17T00:00:00+05:30 M540CH 108278 I 10.0000 0.0000 false 0.00 0.00 U 3097 2026-04-23T14:11:00+05:30 0 7546 7626 Fortis Fixed Term Plan Series 11 Plan B Institutional-IDCW Monthly Fortis FTP Sr 11 Plan B Inst-IDCWM 1 7 C 70 2 2008-04-09T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-24T00:00:00+05:30 2009-10-17T00:00:00+05:30 M540CM 108277 I 10.0000 0.0000 false 0.00 0.00 U 3097 2026-04-23T14:11:00+05:30 0 7544 7627 Fortis Fixed Term Plan Series 11 Plan B Institutional-IDCW Quarterly Fortis FTP Sr 11 Plan B Inst-IDCWQ 1 7 C 70 2 2008-04-09T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-24T00:00:00+05:30 2009-10-17T00:00:00+05:30 M540CQ 108280 I 10.0000 0.0000 false 0.00 0.00 U 3097 2026-04-23T14:11:00+05:30 0 7545 7628 Fortis FTP - Series 11 - Plan B - Inst (G) FTP-Sr11-Plan B-I (G) 1 0 C 2 2008-04-09T00:00:00+05:30 2008-04-24T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7629 Fortis Fixed Term Plan Series 11 Plan B Regular-IDCW Fortis FTP Series 11 Plan B Reg-IDCW 1 7 C 70 2 2008-04-09T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-24T00:00:00+05:30 2009-10-17T00:00:00+05:30 17834RD 111216 I 10.0000 0.0000 false 0.00 0.00 U 3098 2026-04-23T14:11:00+05:30 0 7538 7630 Fortis Fixed Term Plan Series 11 Plan B Regular-IDCW Yearly Fortis FTP Series 11 Plan B Reg-IDCWY 1 7 C 70 2 2008-04-09T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-24T00:00:00+05:30 2009-10-17T00:00:00+05:30 17834RY 111214 I 10.0000 0.0000 false 0.00 0.00 U 3098 2026-04-23T14:11:00+05:30 0 7539 7631 Fortis Fixed Term Plan Series 11 Plan B Regular-IDCW Half Yearly Fortis FTP Series 11 Plan B Reg-IDCWH 1 7 C 70 2 2008-04-09T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-24T00:00:00+05:30 2009-10-17T00:00:00+05:30 17834RH 111217 I 10.0000 0.0000 false 0.00 0.00 U 3098 2026-04-23T14:11:00+05:30 0 7540 7632 Fortis Fixed Term Plan Series 11 Plan B Regular-IDCW Monthly Fortis FTP Series 11 Plan B Reg-IDCWM 1 7 C 70 2 2008-04-09T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-24T00:00:00+05:30 2009-10-17T00:00:00+05:30 17834RM 111213 I 10.0000 0.0000 false 0.00 0.00 U 3098 2026-04-23T14:11:00+05:30 0 7542 7633 Fortis Fixed Term Plan Series 11 Plan B Regular-IDCW Quarterly Fortis FTP Series 11 Plan B Reg-IDCWQ 1 7 C 70 2 2008-04-09T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-24T00:00:00+05:30 2009-10-17T00:00:00+05:30 17834RQ 111219 I 10.0000 0.0000 false 0.00 0.00 U 3098 2026-04-23T14:11:00+05:30 0 7541 7634 Fortis Fixed Term Plan Series 11 Plan B Regular-Growth Fortis FTP Series 11 Plan B Reg-G 1 7 C 70 2 2008-04-09T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-24T00:00:00+05:30 2009-10-17T00:00:00+05:30 17834RG 111218 G 10.0000 0.0000 false 0.00 0.00 U 3098 2026-04-23T14:11:00+05:30 0 7537 7635 PGIM India Low Duration Fund-IDCW Daily Low Duration-IDCWD 61 123 O 422 2 2008-04-01T00:00:00+05:30 2008-04-01T00:00:00+05:30 129OCDD 138430 I 10.0000 0.0000 false 0.00 0.00 U 2074 2026-05-08T10:14:00+05:30 7514 7636 HDFC Fixed Maturity 181Days April 2008 Wholesale Plan-IDCW FMP 181D Apr 2008 Wholesale-IDCW 12 7 C 50 1 2008-04-16T00:00:00+05:30 2008-04-22T00:00:00+05:30 2008-04-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 HF7AWD 108236 I 10.0000 0.0000 false 0.00 0.00 U 3843 2026-04-23T14:11:00+05:30 0 7600 7637 HDFC Fixed Maturity 181Days April 2008 Wholesale Plan-Growth FMP 181D Apr 2008 Wholesale-G 12 7 C 50 1 2008-04-16T00:00:00+05:30 2008-04-22T00:00:00+05:30 2008-04-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 HF7AWG 108234 G 10.0000 0.0000 false 0.00 0.00 U 3843 2026-04-23T14:11:00+05:30 0 7599 7638 HDFC Fixed Maturity 181Days April 2008 Retail Plan-IDCW FMP 181D Apr 2008 Retail-IDCW 12 7 C 50 1 2008-04-16T00:00:00+05:30 2008-04-22T00:00:00+05:30 2008-04-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 HF7ARD 108235 I 10.0000 0.0000 false 0.00 0.00 U 3842 2026-04-23T14:11:00+05:30 0 7598 7639 HDFC Fixed Maturity 181Days April 2008 Retail Plan-Growth FMP 181D Apr 2008 Retail-G 12 7 C 50 1 2008-04-16T00:00:00+05:30 2008-04-22T00:00:00+05:30 2008-04-21T00:00:00+05:30 2008-10-20T00:00:00+05:30 HF7ARG 108233 G 10.0000 0.0000 false 0.00 0.00 U 3842 2026-04-23T14:11:00+05:30 0 7597 7640 HDFC FMP - 18Mth - April 2008(7) - WP (D) FMP-18Mth-04/08(7) -WP(D) 12 0 C 1 2008-04-16T00:00:00+05:30 2008-04-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7641 HDFC FMP - 18Mth - April 2008(7) - WP (G) FMP-18Mth-04/08(7)-WP(G) 12 0 C 1 2008-04-16T00:00:00+05:30 2008-04-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7642 HDFC FMP - 18Mth - April 2008(7) (D) FMP-18Mth-04/08(7) (D) 12 0 C 1 2008-04-16T00:00:00+05:30 2008-04-21T00:00:00+05:30 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7643 HDFC FMP - 18Mth - April 2008(7) (G) FMP-18Mth-04/08(7) (G) 12 0 C 1 2008-04-16T00:00:00+05:30 2008-04-21T00:00:00+05:30 G 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7644 HSBC Flexi Debt Fund Regular-IDCW Quarterly Flexi Debt Regular-IDCWQ 13 128 O 47 1 2008-03-31T00:00:00+05:30 2008-03-31T00:00:00+05:30 OFDRQD 108220 I 10.0000 0.0000 false 0.00 0.00 U 4631 2026-05-08T10:14:00+05:30 7564 7645 ICICI Pru FMP - Series 42 - 13Mth Plan D - Inst(D) FMP-Sr42-13Mth PlanD-I(D) 20 0 C 1 2008-04-02T00:00:00+05:30 2008-04-23T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7646 ICICI Pru FMP - Series 42 - 13Mth Plan D - Inst(G) FMP-Sr42-13Mth PlanD-I(G) 20 0 C 1 2008-04-02T00:00:00+05:30 2008-04-23T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7647 ICICI Pru FMP - Series 42 - 13Mth Plan D (D) FMP-Sr42-13Mth Plan D(D) 20 0 C 1 2008-04-02T00:00:00+05:30 2008-04-23T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7648 ICICI Pru FMP - Series 42 - 13Mth Plan D (G) FMP-Sr42-13Mth Plan D(G) 20 0 C 1 2008-04-02T00:00:00+05:30 2008-04-23T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7649 ICICI Pru FMP - Series 42 - 15Mth - Inst (D) FMP-Sr42-15Mth-I(D) 20 0 C 1 2008-04-02T00:00:00+05:30 2008-04-15T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 7650 ICICI Pru FMP - Series 42 - 15Mth - Inst (G) FMP-Sr42-15Mth-I(G) 20 0 C 1 2008-04-02T00:00:00+05:30 2008-04-15T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7651 ICICI Pru FMP - Series 42 - 15Mth (D) FMP-Sr42-15Mth(D) 20 0 C 1 2008-04-02T00:00:00+05:30 2008-04-15T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7652 ICICI Pru FMP - Series 42 - 15Mth (G) FMP-Sr42-15Mth(G) 20 0 C 1 2008-04-02T00:00:00+05:30 2008-04-15T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7653 ICICI Pru FMP - Series 42 - 3Mth Plan D (D) FMP-Sr42-3Mth Plan D(D) 20 0 C 1 2008-04-02T00:00:00+05:30 2008-04-30T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 7654 ICICI Pru FMP - Series 42 - 3Mth Plan D (G) FMP-Sr42-3Mth Plan D(G) 20 0 C 1 2008-04-02T00:00:00+05:30 2008-04-30T00:00:00+05:30 G 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 7655 ICICI Pru FMP - Series 42 - 6Mth Plan A (D) FMP-Sr42-6Mth Plan A(D) 20 0 C 1 2008-04-02T00:00:00+05:30 2008-04-02T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 7656 ICICI Pru FMP - Series 42 - 6Mth Plan A (G) FMP-Sr42-6Mth Plan A(G) 20 0 C 1 2008-04-02T00:00:00+05:30 2008-04-02T00:00:00+05:30 G 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 7657 ICICI Pru FMP - Series 42 - 6Mth Plan B (D) FMP-Sr42- 6Mth Plan B(D) 20 0 C 1 2008-04-02T00:00:00+05:30 2008-04-07T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 7658 ICICI Pru FMP - Series 42 - 6Mth Plan B (G) FMP-Sr42- 6Mth Plan B(G) 20 0 C 1 2008-04-02T00:00:00+05:30 2008-04-07T00:00:00+05:30 G 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 7659 ICICI Pru FMP - Series 42 - 6Mth Plan C (D) FMP-Sr42-6Mth Plan C(D) 20 0 C 1 2008-04-02T00:00:00+05:30 2008-04-16T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 7660 ICICI Pru FMP - Series 42 - 6Mth Plan C (G) FMP-Sr42-6Mth Plan C(G) 20 0 C 1 2008-04-02T00:00:00+05:30 2008-04-16T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 7661 ING FMP - Series - 40 - Inst (D) FMP-Sr-40-I(D) 3 0 C 1 2008-04-10T00:00:00+05:30 2008-04-15T00:00:00+05:30 I 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 7662 ING FMP - Series - 40 - Inst (G) FMP-Sr-40-I(G) 3 0 C 1 2008-04-10T00:00:00+05:30 2008-04-15T00:00:00+05:30 G 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 7663 ING FMP - Series - 40 (D) FMP-Sr-40(D) 3 0 C 1 2008-04-10T00:00:00+05:30 2008-04-15T00:00:00+05:30 I 10.0000 1.0000 false 3.00 U 2026-04-23T14:11:00+05:30 7664 ING Fixed Maturity Series 40 Retail-Growth FM Series 40 Retail-G 3 7 C 50 1 2008-04-10T00:00:00+05:30 2008-04-16T00:00:00+05:30 2008-04-15T00:00:00+05:30 2009-04-17T00:00:00+05:30 I419 108264 G 10.0000 0.0000 false 0.00 0.00 U 6937 2026-04-23T14:11:00+05:30 0 7528 7665 Kotak Fixed Maturity Plan 12Months Series 3 Institutional-IDCW FMP 12M Series 3 Inst-IDCW 16 7 C 47 1 2008-04-16T00:00:00+05:30 2008-05-01T00:00:00+05:30 2008-04-29T00:00:00+05:30 2009-04-30T00:00:00+05:30 K530 108381 I 10.0000 0.0000 false 0.00 0.00 U 7679 2026-04-23T14:11:00+05:30 0 7770 7666 Kotak Fixed Maturity Plan 12Months Series 3 Institutional-Growth FMP 12M Series 3 Inst-G 16 7 C 47 1 2008-04-16T00:00:00+05:30 2008-05-01T00:00:00+05:30 2008-04-29T00:00:00+05:30 2009-04-30T00:00:00+05:30 K529 108382 G 10.0000 0.0000 false 0.00 0.00 U 7679 2026-04-23T14:11:00+05:30 0 7769 7667 Kotak Fixed Maturity Plan 12Months Series 3 Retail-IDCW FMP 12M Series 3 Ret-IDCW 16 7 C 47 1 2008-04-16T00:00:00+05:30 2008-05-01T00:00:00+05:30 2008-04-29T00:00:00+05:30 2009-04-30T00:00:00+05:30 K528 108383 I 10.0000 0.0000 false 0.00 0.00 U 7680 2026-04-23T14:11:00+05:30 0 7768 7668 Kotak Fixed Maturity Plan 12Months Series 3 Retail-Growth FMP 12M Series 3 Ret-G 16 7 C 47 1 2008-04-16T00:00:00+05:30 2008-05-01T00:00:00+05:30 2008-04-29T00:00:00+05:30 2009-04-30T00:00:00+05:30 K527 108384 G 10.0000 0.0000 false 0.00 0.00 U 7680 2026-04-23T14:11:00+05:30 0 7767 7669 Kotak Fixed Maturity Plan 15Months Series 5 Institutional-IDCW FMP 15M Series 5 Inst-IDCW 16 7 C 47 1 2008-04-16T00:00:00+05:30 2008-05-24T00:00:00+05:30 2008-05-22T00:00:00+05:30 2009-08-16T00:00:00+05:30 K526 108933 I 10.0000 0.0000 false 0.00 0.00 U 7719 2026-04-23T14:11:00+05:30 0 7969 7670 Kotak Fixed Maturity Plan 15Months Series 5 Institutional-Growth FMP 15M Series 5 Inst-G 16 7 C 47 1 2008-04-16T00:00:00+05:30 2008-05-24T00:00:00+05:30 2008-05-22T00:00:00+05:30 2009-08-16T00:00:00+05:30 K525 108935 G 10.0000 0.0000 false 0.00 0.00 U 7719 2026-04-23T14:11:00+05:30 0 7968 7671 Kotak FMP - 15Mth Series 5 (D) FMP-15Mth Sr5(D) 16 0 C 1 2008-04-16T00:00:00+05:30 2008-05-22T00:00:00+05:30 I 10.0000 1.0000 false 1.50 U 2026-04-23T14:11:00+05:30 7672 Kotak FMP - 15Mth Series 5 (G) FMP-15Mth Sr5(G) 16 0 C 1 2008-04-16T00:00:00+05:30 2008-05-22T00:00:00+05:30 G 10.0000 1.0000 false 1.50 U 2026-04-23T14:11:00+05:30 7673 Kotak Mahindra Fixed Maturity Plan 3Months Series 29-IDCW FMP 3M Series 29-IDCW 16 7 C 50 1 2008-04-11T00:00:00+05:30 2008-04-16T00:00:00+05:30 2008-04-15T00:00:00+05:30 2008-07-15T00:00:00+05:30 K522 108263 I 10.0000 0.0000 false 0.00 0.00 U 7771 2026-04-23T14:11:00+05:30 0 7534 7674 Kotak Mahindra Fixed Maturity Plan 3Months Series 29-Growth FMP 3M Series 29-G 16 7 C 50 1 2008-04-11T00:00:00+05:30 2008-04-16T00:00:00+05:30 2008-04-15T00:00:00+05:30 2008-07-15T00:00:00+05:30 K521 108262 G 10.0000 0.0000 false 0.00 0.00 U 7771 2026-04-23T14:11:00+05:30 0 7533 7675 Lotus India Fixed Maturity Plan 3 Months Series XXVII -IDCW Lotus India FMP 3 Months Series XXVII-IDCW 30 7 C 50 2 2008-04-15T00:00:00+05:30 2008-04-15T00:00:00+05:30 2008-07-15T00:00:00+05:30 120XARD 108219 I 10.0000 0.0000 false 0.00 0.00 U 8618 2026-04-23T14:11:00+05:30 0 7608 7676 Lotus India Fixed Maturity Plan 3 Months Series XXVII -Growth Lotus India FMP 3 Months Series XXVII-G 30 7 C 50 2 2008-04-15T00:00:00+05:30 2008-04-15T00:00:00+05:30 2008-07-15T00:00:00+05:30 120XARG 108218 G 10.0000 0.0000 false 0.00 0.00 U 8618 2026-04-23T14:11:00+05:30 0 7607 7677 Mirae Asset Liquid Fund(Ex) Institutional-IDCW Weekly Liquid(Ex) Institutional-IDCWW 38 1 O 50 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LFIW 107658 I 1000.0000 0.0000 false 0.00 0.00 U 8706 2026-04-23T14:11:00+05:30 0 7445 7678 Mirae Asset Liquid Fund(Ex) Super Institutional-IDCW Monthly Liquid(Ex) Super Institutional-IDCWM 38 1 O 50 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LFSM I 1000.0000 0.0000 false 0.00 0.00 U 8708 2026-04-23T14:11:00+05:30 0 15452 7679 Mirae Asset Liquid Fund(Ex) Super Institutional-IDCW Weekly Liquid(Ex) Super Institutional-IDCWW 38 1 O 50 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LFSW 107675 I 1000.0000 0.0000 false 0.00 0.00 U 8708 2026-04-23T14:11:00+05:30 0 7446 7680 Mirae Asset Liquid Fund(Ex) Regular-Bonus Liquid(Ex) Regular-Bonus 38 1 O 50 2 2008-02-27T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LFRB 107660 B 1000.0000 0.0000 false 0.00 0.00 U 8707 2026-04-23T14:11:00+05:30 0 7089 7681 Mirae Asset Low Duration Fund-IDCW Weekly Low Duration Reg-IDCWW 38 123 O 422 2 2008-02-29T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LPIW 107701 I 1000.0000 0.0000 true 0.00 0.00 U 8713 2026-05-08T10:14:00+05:30 0 7474 7682 Mirae Asset Low Duration Fund Regular-Bonus Low Duration Regular-Bonus 38 123 O 422 2 2008-02-29T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-03T00:00:00+05:30 117LPRB 107694 B 1000.0000 0.0000 true 0.00 0.00 U 8711 2026-05-08T10:14:00+05:30 0 7135 7683 Reliance Fixed Horizon Fund VIII-Series 10 Institutional-IDCW Reliance FHF VIII-Series 10 Inst-IDCW 22 7 C 47 2 2008-04-09T00:00:00+05:30 2008-04-12T00:00:00+05:30 2008-04-11T00:00:00+05:30 2008-07-12T00:00:00+05:30 RMFPDID 108206 I 10.0000 0.0000 false 0.00 0.00 U 9436 2026-04-23T14:11:00+05:30 0 7572 7684 Reliance Fixed Horizon Fund VIII-Series 10 Institutional-Growth Reliance FHF VIII-Series 10 Inst-G 22 7 C 47 2 2008-04-09T00:00:00+05:30 2008-04-12T00:00:00+05:30 2008-04-11T00:00:00+05:30 2008-07-12T00:00:00+05:30 RMFPDIG 108207 G 10.0000 0.0000 false 0.00 0.00 U 9436 2026-04-23T14:11:00+05:30 0 7571 7685 Reliance Fixed Horizon Fund VIII-Series 10 Retail-IDCW Reliance FHF VIII-Series 10 Retail-IDCW 22 7 C 47 2 2008-04-09T00:00:00+05:30 2008-04-12T00:00:00+05:30 2008-04-11T00:00:00+05:30 2008-07-12T00:00:00+05:30 RMFPDRD 108205 I 10.0000 0.0000 false 0.00 0.00 U 9437 2026-04-23T14:11:00+05:30 0 7570 7686 Reliance Fixed Horizon Fund VIII-Series 10 Retail-Growth Reliance FHF VIII-Series 10 Retail-G 22 7 C 47 2 2008-04-09T00:00:00+05:30 2008-04-12T00:00:00+05:30 2008-04-11T00:00:00+05:30 2008-07-12T00:00:00+05:30 RMFPDRG 108204 G 10.0000 0.0000 false 0.00 0.00 U 9437 2026-04-23T14:11:00+05:30 0 7569 7687 Nippon India Fixed Horizon - VIII - Series 2 - Inst(D) Fixed Hor-VIII-Sr2-I(D) 22 0 C 2 2008-04-08T00:00:00+05:30 2008-04-11T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 7688 Reliance Fixed Horizon Fund VIII-Series 2 Institutional-Growth Reliance FHF VIII-Series 2 Inst-G 22 7 C 47 2 2008-04-08T00:00:00+05:30 2008-04-12T00:00:00+05:30 2008-04-11T00:00:00+05:30 2009-05-13T00:00:00+05:30 RMFPCIG 108200 G 10.0000 0.0000 false 0.00 0.00 U 9442 2026-04-23T14:11:00+05:30 0 7567 7689 Reliance Fixed Horizon Fund VIII-Series 2 Retail-IDCW Reliance FHF VIII-Series 2 Retail-IDCW 22 7 C 47 2 2008-04-08T00:00:00+05:30 2008-04-12T00:00:00+05:30 2008-04-11T00:00:00+05:30 2009-05-13T00:00:00+05:30 RMFPCRD 108199 I 10.0000 0.0000 false 0.00 0.00 U 9443 2026-04-23T14:11:00+05:30 0 7566 7690 Reliance Fixed Horizon Fund VIII-Series 2 Retail-Growth Reliance FHF VIII-Series 2 Retail-G 22 7 C 47 2 2008-04-08T00:00:00+05:30 2008-04-12T00:00:00+05:30 2008-04-11T00:00:00+05:30 2009-05-13T00:00:00+05:30 RMFPCRG 108198 G 10.0000 0.0000 false 0.00 0.00 U 9443 2026-04-23T14:11:00+05:30 0 7565 7691 Reliance Fixed Horizon Fund VIII-Series 3 Institutional-IDCW Reliance FHF VIII-Series 3 Inst-IDCW 22 7 C 47 2 2008-04-16T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-24T00:00:00+05:30 2009-05-20T00:00:00+05:30 RMFPEID 108230 I 10.0000 0.0000 false 0.00 0.00 U 9444 2026-04-23T14:11:00+05:30 0 7580 7692 Reliance Fixed Horizon Fund VIII-Series 3 Institutional-Growth Reliance FHF VIII-Series 3 Inst-G 22 7 C 47 2 2008-04-16T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-24T00:00:00+05:30 2009-05-20T00:00:00+05:30 RMFPEIG 108229 G 10.0000 0.0000 false 0.00 0.00 U 9444 2026-04-23T14:11:00+05:30 0 7579 7693 Reliance Fixed Horizon Fund VIII-Series 3 Retail-IDCW Reliance FHF VIII-Series 3 Retail-IDCW 22 7 C 47 2 2008-04-16T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-24T00:00:00+05:30 2009-05-20T00:00:00+05:30 RMFPERD 108228 I 10.0000 0.0000 false 0.00 0.00 U 9445 2026-04-23T14:11:00+05:30 0 7578 7694 Reliance Fixed Horizon Fund VIII-Series 3 Retail-Growth Reliance FHF VIII-Series 3 Retail-G 22 7 C 47 2 2008-04-16T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-24T00:00:00+05:30 2009-05-20T00:00:00+05:30 RMFPERG 108227 G 10.0000 0.0000 false 0.00 0.00 U 9445 2026-04-23T14:11:00+05:30 0 7577 7695 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 4 Institutional-IDCW BNP Paribas FTP 90D Sr.4 Inst-IDCW 26 7 C 50 2 2008-04-16T00:00:00+05:30 2008-04-17T00:00:00+05:30 2008-04-16T00:00:00+05:30 2008-07-16T00:00:00+05:30 1768KID 108334 I 10.0000 0.0000 false 0.00 0.00 U 11383 2026-04-23T14:11:00+05:30 0 7584 7696 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 4 Institutional-Growth BNP Paribas FTP 90D Sr.4 Inst-G 26 7 C 50 2 2008-04-16T00:00:00+05:30 2008-04-17T00:00:00+05:30 2008-04-16T00:00:00+05:30 2008-07-16T00:00:00+05:30 1768KIG 108335 G 10.0000 0.0000 false 0.00 0.00 U 11383 2026-04-23T14:11:00+05:30 0 7583 7697 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 4 Retail-IDCW BNP Paribas FTP 90D Sr.4 Retail-IDCW 26 7 C 50 2 2008-04-16T00:00:00+05:30 2008-04-17T00:00:00+05:30 2008-04-16T00:00:00+05:30 2008-07-16T00:00:00+05:30 1768KRD 108337 I 10.0000 0.0000 false 0.00 0.00 U 11384 2026-04-23T14:11:00+05:30 0 7582 7698 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 4 Retail-Growth BNP Paribas FTP 90D Sr.4 Retail-G 26 7 C 50 2 2008-04-16T00:00:00+05:30 2008-04-17T00:00:00+05:30 2008-04-16T00:00:00+05:30 2008-07-16T00:00:00+05:30 1768KRG 108336 G 10.0000 0.0000 false 0.00 0.00 U 11384 2026-04-23T14:11:00+05:30 0 7581 7699 UTI-FMP - Qrtly 0408 - Series I - Inst (D) FMP-Qty 0408-SrI-I(D) 29 0 C 2 2008-04-16T00:00:00+05:30 2008-04-16T00:00:00+05:30 I 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 7700 UTI Fixed Maturity Plan Quarterly April 2008 Series I Institutional-Growth FMP Q Apr 08 Series I Inst-G 29 7 C 2 2008-04-01T00:00:00+05:30 2008-04-17T00:00:00+05:30 2008-04-16T00:00:00+05:30 2008-07-20T00:00:00+05:30 108RJIG 108248 G 10.0000 0.0000 false 0.00 0.00 U 13228 2026-04-23T14:11:00+05:30 0 7623 7701 UTI Fixed Maturity Plan Quarterly April 2008 Series I-IDCW FMP Q Apr 08 Series I-IDCW 29 7 C 2 2008-04-01T00:00:00+05:30 2008-04-17T00:00:00+05:30 2008-04-16T00:00:00+05:30 2008-07-20T00:00:00+05:30 108RJDP 108246 I 10.0000 0.0000 false 0.00 0.00 U 13227 2026-04-23T14:11:00+05:30 0 7622 7702 UTI Fixed Maturity Plan Quarterly April 2008 Series I-Growth FMP Q Apr 08 Series I-G 29 7 C 2 2008-04-01T00:00:00+05:30 2008-04-17T00:00:00+05:30 2008-04-16T00:00:00+05:30 2008-07-20T00:00:00+05:30 108RJGP 108247 G 10.0000 0.0000 false 0.00 0.00 U 13227 2026-04-23T14:11:00+05:30 0 7621 7703 Sundaram Entertainment Opportunities Fund Regular-IDCW Entertainment Opportunities Reg-IDCW 26 13 O 89 2 2008-04-24T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-05-20T00:00:00+05:30 176TEDP 109131 I 10.0000 0.0000 false 0.00 0.00 U 11487 2026-05-08T10:14:00+05:30 0 7616 7704 Sundaram Entertainment Opportunities Fund Regular-Growth Entertainment Opportunities Reg-G 26 13 O 89 2 2008-04-24T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-05-20T00:00:00+05:30 176TEGP 109129 G 10.0000 0.0000 false 0.00 0.00 U 11487 2026-05-08T10:14:00+05:30 0 7615 7705 Sundaram Entertainment Opportunities Fund Institutional-IDCW Entertainment Opportunities Inst-IDCW 26 13 O 89 2 2008-04-24T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-05-20T00:00:00+05:30 S99I 109132 I 10.0000 0.0000 false 0.00 0.00 U 11486 2026-05-08T10:14:00+05:30 0 7618 7706 Sundaram Entertainment Opportunities Fund Institutional-Growth Entertainment Opportunities Inst-G 26 13 O 89 2 2008-04-24T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-05-20T00:00:00+05:30 176TEIG 109130 G 10.0000 0.0000 false 0.00 0.00 U 11486 2026-05-08T10:14:00+05:30 0 7617 7707 UTI-FMP - Yrly 0408 - Inst (D) FMP-Yrly 0408-Inst(D) 29 0 C 2 2008-05-07T00:00:00+05:30 2008-05-07T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 7708 UTI Fixed Maturity Plan Yearly April 2008 Institutional-Growth FMP Y Apr 08 Inst-G 29 7 C 2 2008-04-16T00:00:00+05:30 2008-05-08T00:00:00+05:30 2008-05-07T00:00:00+05:30 2009-05-08T00:00:00+05:30 108YIIG 108401 G 10.0000 0.0000 false 0.00 0.00 U 13303 2026-04-23T14:11:00+05:30 0 7797 7709 UTI Fixed Maturity Plan Yearly April 2008-IDCW FMP Y Apr 08-IDCW 29 7 C 2 2008-04-16T00:00:00+05:30 2008-05-08T00:00:00+05:30 2008-05-07T00:00:00+05:30 2009-05-08T00:00:00+05:30 108YIDP 108399 I 10.0000 0.0000 false 0.00 0.00 U 13302 2026-04-23T14:11:00+05:30 0 7796 7710 UTI Fixed Maturity Plan Yearly April 2008-Growth FMP Y Apr 08-G 29 7 C 2 2008-04-16T00:00:00+05:30 2008-05-08T00:00:00+05:30 2008-05-07T00:00:00+05:30 2009-05-08T00:00:00+05:30 108YIGP 108400 G 10.0000 0.0000 false 0.00 0.00 U 13302 2026-04-23T14:11:00+05:30 0 7795 7711 DWS Fixed Term Fund Series 50 Plan B-IDCW DWS FTF Ser 50 B-IDCW 7 7 C 47 2 2008-04-25T00:00:00+05:30 2008-05-30T00:00:00+05:30 2008-05-15T00:00:00+05:30 2011-05-21T00:00:00+05:30 129E0BD 108945 I 10.0000 0.0000 false 0.00 0.00 U 2820 2026-04-23T14:11:00+05:30 0 7779 7712 DWS Fixed Term Fund Series 50 Plan B-Growth DWS FTF Ser 50 B-G 7 7 C 47 2 2008-04-25T00:00:00+05:30 2008-05-30T00:00:00+05:30 2008-05-15T00:00:00+05:30 2011-05-21T00:00:00+05:30 129E0BG 108946 G 10.0000 0.0000 false 0.00 0.00 U 2820 2026-04-23T14:11:00+05:30 0 7778 7713 DWS Fixed Term Fund Series 50 Plan A-IDCW DWS FTF Ser 50 A-IDCW 7 7 C 47 2 2008-04-25T00:00:00+05:30 2008-05-30T00:00:00+05:30 2008-05-15T00:00:00+05:30 2011-05-21T00:00:00+05:30 129E0AD 108947 I 10.0000 0.0000 false 0.00 0.00 U 2819 2026-04-23T14:11:00+05:30 0 7777 7714 DWS Fixed Term Fund Series 50 Plan A-Growth DWS FTF Ser 50 A-G 7 7 C 47 2 2008-04-25T00:00:00+05:30 2008-05-30T00:00:00+05:30 2008-05-15T00:00:00+05:30 2011-05-21T00:00:00+05:30 129E0AG 108944 G 10.0000 0.0000 false 0.00 0.00 U 2819 2026-04-23T14:11:00+05:30 0 7776 7715 Birla Sun Life Fixed Term Plan Series AS Institutional-IDCW Birla SL FTP Ser AS Inst-IDCW 3 7 C 70 1 2008-04-22T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2009-05-01T00:00:00+05:30 B904ID 108288 I 10.0000 0.0000 false 0.00 0.00 U 870 2026-04-23T14:11:00+05:30 0 7721 7716 Birla Sun Life Fixed Term Plan Series AS Institutional-Growth Birla SL FTP Ser AS Inst-G 3 7 C 70 1 2008-04-22T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2009-05-01T00:00:00+05:30 B904IG 108289 G 10.0000 0.0000 false 0.00 0.00 U 870 2026-04-23T14:11:00+05:30 0 7720 7717 Birla Sun Life Fixed Term Plan Series AS Retail-IDCW Birla SL FTP Ser AS Ret-IDCW 3 7 C 70 1 2008-04-22T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2009-05-01T00:00:00+05:30 B904RD 108287 I 10.0000 0.0000 false 0.00 0.00 U 871 2026-04-23T14:11:00+05:30 0 7719 7718 Birla Sun Life Fixed Term Plan Series AS Retail-Growth Birla SL FTP Ser AS Ret-G 3 7 C 70 1 2008-04-22T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2009-05-01T00:00:00+05:30 B904RG 108290 G 10.0000 0.0000 false 0.00 0.00 U 871 2026-04-23T14:11:00+05:30 0 7718 7719 HDFC FMP - 18Mth - April 2008(2)(7) - WP (D) FMP18Mth-Apr08(2)(7)WP(D) 12 0 C 1 2008-04-24T00:00:00+05:30 2008-04-28T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7720 HDFC FMP - 18Mth - April 2008(2)(7) - WP (G) 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2026-04-23T14:11:00+05:30 7725 HDFC FMP - 90Days - April 2008(7) - WP (G) FMP-90Days-Apr08(7)-WP(G) 12 0 C 1 2008-04-24T00:00:00+05:30 2008-04-28T00:00:00+05:30 G 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 7726 ICICI Pru FMP - Series 43 - 14Mth - Plan B (D) FMP-S 43-14Mth-Plan B(D) 20 0 C 1 2008-04-24T00:00:00+05:30 2008-04-24T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 7727 ICICI Pru FMP - Series 43 - 14Mth - Plan B (G) FMP- S 43-14Mth-Plan B(G) 20 0 C 1 2008-04-24T00:00:00+05:30 2008-04-24T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7728 ICICI Pru FMP - Series 43 - 14Mth - Plan B-Inst(D) FMP-S43-14Mth-Plan B-I(D) 20 0 C 1 2008-04-24T00:00:00+05:30 2008-04-24T00:00:00+05:30 I 10.0000 1.0000 true 2.00 U 2026-04-23T14:11:00+05:30 7729 ICICI Pru FMP - Series 43 - 14Mth - Plan B-Inst(G) FMP-S43-14Mth-Plan B-I(G) 20 0 C 1 2008-04-24T00:00:00+05:30 2008-04-24T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7730 Birla Sun Life Fixed Term Plan Series AT Institutional-IDCW Birla SL FTP Ser AT Inst-IDCW 3 7 C 70 1 2008-04-22T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2009-05-01T00:00:00+05:30 B905ID 108291 I 10.0000 0.0000 false 0.00 0.00 U 872 2026-04-23T14:11:00+05:30 0 7725 7731 Birla Sun Life Fixed Term Plan Series AT Institutional-Growth Birla SL FTP Ser AT Inst-G 3 7 C 70 1 2008-04-22T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2009-05-01T00:00:00+05:30 B905IG 108292 G 10.0000 0.0000 false 0.00 0.00 U 872 2026-04-23T14:11:00+05:30 0 7724 7732 Birla Sun Life Fixed Term Plan Series AT Retail-IDCW Birla SL FTP Ser AT Ret-IDCW 3 7 C 70 1 2008-04-22T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2009-05-01T00:00:00+05:30 B905RD 108293 I 10.0000 0.0000 false 0.00 0.00 U 873 2026-04-23T14:11:00+05:30 0 7723 7733 Birla Sun Life Fixed Term Plan Series AT Retail-Growth Birla SL FTP Ser AT Ret-G 3 7 C 70 1 2008-04-22T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2009-05-01T00:00:00+05:30 B905RG 108294 G 10.0000 0.0000 false 0.00 0.00 U 873 2026-04-23T14:11:00+05:30 0 7722 7734 Birla Sun Life Fixed Term Plan Series AU Institutional-IDCW Birla SL FTP Ser AU Inst-IDCW 3 7 C 70 1 2008-05-02T00:00:00+05:30 2008-05-13T00:00:00+05:30 2008-05-12T00:00:00+05:30 2010-05-15T00:00:00+05:30 B906ID 108365 I 10.0000 0.0000 false 0.00 0.00 U 874 2026-04-23T14:11:00+05:30 0 7827 7735 Birla Sun Life Fixed Term Plan Series AU Institutional-Growth Birla SL FTP Ser AU Inst-G 3 7 C 70 1 2008-05-02T00:00:00+05:30 2008-05-13T00:00:00+05:30 2008-05-12T00:00:00+05:30 2010-05-15T00:00:00+05:30 B906IG 108366 G 10.0000 0.0000 false 0.00 0.00 U 874 2026-04-23T14:11:00+05:30 0 7826 7736 Birla Sun Life Fixed Term Plan Series AU Retail-IDCW Birla SL FTP Ser AU Ret-IDCW 3 7 C 70 1 2008-05-02T00:00:00+05:30 2008-05-13T00:00:00+05:30 2008-05-12T00:00:00+05:30 2010-05-15T00:00:00+05:30 B906RD 108367 I 10.0000 0.0000 false 0.00 0.00 U 875 2026-04-23T14:11:00+05:30 0 7825 7737 Birla Sun Life Fixed Term Plan Series AU Retail-Growth Birla SL FTP Ser AU Ret-G 3 7 C 70 1 2008-05-02T00:00:00+05:30 2008-05-13T00:00:00+05:30 2008-05-12T00:00:00+05:30 2010-05-15T00:00:00+05:30 B906RG 108364 G 10.0000 0.0000 false 0.00 0.00 U 875 2026-04-23T14:11:00+05:30 0 7824 7738 ING FMP - Series - 45 - Inst (D) FMP - Series-45-Inst (D) 3 0 C 1 2008-04-24T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-24T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 7739 ING FMP - Series - 45 - Inst (G) FMP-Series-45-Inst (G) 3 0 C 1 2008-04-24T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-24T00:00:00+05:30 G 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 7740 ING FMP - Series - 45 (D) FMP - Series - 45 (D) 3 0 C 1 2008-04-24T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-24T00:00:00+05:30 I 10.0000 1.0000 false 1.00 U 2026-04-23T14:11:00+05:30 7741 ING Fixed Maturity Series 49 Retail-IDCW FM Series 49 Retail-IDCW 3 7 C 50 1 2008-05-29T00:00:00+05:30 2008-06-03T00:00:00+05:30 2008-06-02T00:00:00+05:30 2008-09-02T00:00:00+05:30 I432 108972 I 10.0000 0.0000 false 0.00 0.00 U 6955 2026-04-23T14:11:00+05:30 0 8005 7742 Templeton Fixed Horizon Fund Series VIII PlanA-IDCW Templeton FHF Ser VIII A-IDCW 11 7 C 70 1 2008-04-28T00:00:00+05:30 2008-05-08T00:00:00+05:30 2008-05-05T00:00:00+05:30 2009-05-11T00:00:00+05:30 FTI331 108323 I 10.0000 0.0000 false 0.00 0.00 U 12525 2026-04-23T14:11:00+05:30 0 7751 7743 Templeton Fixed Horizon Fund Series VIII PlanA-Growth Templeton FHF Ser VIII A-G 11 7 C 70 1 2008-04-28T00:00:00+05:30 2008-05-08T00:00:00+05:30 2008-05-05T00:00:00+05:30 2009-05-11T00:00:00+05:30 FTI332 108322 G 10.0000 0.0000 false 0.00 0.00 U 12525 2026-04-23T14:11:00+05:30 0 7750 7744 DSPML Fixed Maturity Plan 3Months Series 8 Institutional-IDCW ML FMP 3 M Ser 8 Inst-IDCW 8 7 C 50 1 2008-04-22T00:00:00+05:30 2008-04-30T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-07-29T00:00:00+05:30 D259 108371 I 10.0000 0.0000 false 0.00 0.00 U 2613 2026-04-23T14:11:00+05:30 0 7629 7745 DSPML Fixed Maturity Plan 3Months Series 8 Institutional-Growth ML FMP 3 M Ser 8 Inst-G 8 7 C 50 1 2008-04-22T00:00:00+05:30 2008-04-30T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-07-29T00:00:00+05:30 D258 108370 G 10.0000 0.0000 false 0.00 0.00 U 2613 2026-04-23T14:11:00+05:30 0 7628 7746 DSPML Fixed Maturity Plan 3Months Series 8 Regular-IDCW ML FMP 3 M Ser 8 Reg-IDCW 8 7 C 50 1 2008-04-22T00:00:00+05:30 2008-04-30T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-07-29T00:00:00+05:30 D257 108369 I 10.0000 0.0000 false 0.00 0.00 U 2614 2026-04-23T14:11:00+05:30 0 7627 7747 DSPML Fixed Maturity Plan 3Months Series 8 Regular-Growth ML FMP 3 M Ser 8 Reg-G 8 7 C 50 1 2008-04-22T00:00:00+05:30 2008-04-30T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-07-29T00:00:00+05:30 D256 108368 G 10.0000 0.0000 false 0.00 0.00 U 2614 2026-04-23T14:11:00+05:30 0 7626 7748 HDFC Fixed Maturity 370 Days May 2008 VIII Wholesale Plan-IDCW FMP 370D May 2008 Wholesale-IDCW 12 7 C 70 1 2008-05-10T00:00:00+05:30 2008-05-15T00:00:00+05:30 2008-05-14T00:00:00+05:30 2009-05-20T00:00:00+05:30 HFMYWD 108394 I 10.0000 0.0000 false 0.00 0.00 U 4036 2026-04-23T14:11:00+05:30 0 7935 7749 HDFC Fixed Maturity 370 Days May 2008 VIII Wholesale Plan-Growth FMP 370D May 2008 Wholesale-G 12 7 C 70 1 2008-05-10T00:00:00+05:30 2008-05-15T00:00:00+05:30 2008-05-14T00:00:00+05:30 2009-05-20T00:00:00+05:30 HFMYWG 108393 G 10.0000 0.0000 false 0.00 0.00 U 4036 2026-04-23T14:11:00+05:30 0 7933 7750 HDFC Fixed Maturity 370 Days May 2008 VIII Retail Plan-IDCW FMP 370D May 2008 Retail-IDCW 12 7 C 70 1 2008-05-10T00:00:00+05:30 2008-05-15T00:00:00+05:30 2008-05-14T00:00:00+05:30 2009-05-20T00:00:00+05:30 HFMYRD 108398 I 10.0000 0.0000 false 0.00 0.00 U 4035 2026-04-23T14:11:00+05:30 0 7931 7751 HDFC Fixed Maturity 370 Days May 2008 VIII Retail Plan-IDCW Quarterly FMP 370D May 2008 Retail-IDCWQ 12 7 C 70 1 2008-05-10T00:00:00+05:30 2008-05-15T00:00:00+05:30 2008-05-14T00:00:00+05:30 2009-05-20T00:00:00+05:30 HFMYRQ 108396 I 10.0000 0.0000 false 0.00 0.00 U 4035 2026-04-23T14:11:00+05:30 0 7932 7752 HDFC Fixed Maturity 370 Days May 2008 VIII Retail Plan-Growth FMP 370D May 2008 Retail-G 12 7 C 70 1 2008-05-10T00:00:00+05:30 2008-05-15T00:00:00+05:30 2008-05-14T00:00:00+05:30 2009-05-20T00:00:00+05:30 HFMYRG 108397 G 10.0000 0.0000 false 0.00 0.00 U 4035 2026-04-23T14:11:00+05:30 0 7930 7753 HDFC Fixed Maturity 370 Days May 2008 (2) VIII Wholesale Plan-IDCW FMP 370D May 2008 (2) Wholesale-IDCW 12 7 C 70 1 2008-05-16T00:00:00+05:30 2008-05-23T00:00:00+05:30 2008-05-22T00:00:00+05:30 2009-05-28T00:00:00+05:30 HFMZWD 108430 I 10.0000 0.0000 false 0.00 0.00 U 4032 2026-04-23T14:11:00+05:30 0 7822 7754 HDFC Fixed Maturity 370 Days May 2008 (2) VIII Wholesale Plan-Growth FMP 370D May 2008 (2) Wholesale-G 12 7 C 70 1 2008-05-16T00:00:00+05:30 2008-05-23T00:00:00+05:30 2008-05-22T00:00:00+05:30 2009-05-28T00:00:00+05:30 HFMZWG 108426 G 10.0000 0.0000 false 0.00 0.00 U 4032 2026-04-23T14:11:00+05:30 0 7821 7755 HDFC Fixed Maturity 370 Days May 2008 (2) VIII Retail Plan-IDCW FMP 370D May 2008 (2) Retail-IDCW 12 7 C 70 1 2008-05-16T00:00:00+05:30 2008-05-23T00:00:00+05:30 2008-05-22T00:00:00+05:30 2009-05-28T00:00:00+05:30 HFMZRD 108428 I 10.0000 0.0000 false 0.00 0.00 U 4031 2026-04-23T14:11:00+05:30 0 7819 7756 HDFC Fixed Maturity 370 Days May 2008 (2) VIII Retail Plan-IDCW Quarterly FMP 370D May 2008 (2) Retail-IDCWQ 12 7 C 70 1 2008-05-16T00:00:00+05:30 2008-05-23T00:00:00+05:30 2008-05-22T00:00:00+05:30 2009-05-28T00:00:00+05:30 HFMZRQ 108429 I 10.0000 0.0000 false 0.00 0.00 U 4031 2026-04-23T14:11:00+05:30 0 7820 7757 HDFC Fixed Maturity 370 Days May 2008 (2) VIII Retail Plan-Growth FMP 370D May 2008 (2) Retail-G 12 7 C 70 1 2008-05-16T00:00:00+05:30 2008-05-23T00:00:00+05:30 2008-05-22T00:00:00+05:30 2009-05-28T00:00:00+05:30 HFMZRG 108427 G 10.0000 0.0000 false 0.00 0.00 U 4031 2026-04-23T14:11:00+05:30 0 7818 7758 HDFC FMP - 90Days - April 2008(7) (D) FMP-90Days-April08(7)(D) 12 0 C 1 2008-04-24T00:00:00+05:30 2008-04-28T00:00:00+05:30 I 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 7759 HDFC FMP - 90Days - April 2008(7) (Div-Q) FMP-90D-April08(7)(DQ) 12 0 C 1 2008-04-24T00:00:00+05:30 2008-04-28T00:00:00+05:30 I 10.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 7760 HDFC FMP - 90Days - April 2008(7) (G) FMP-90Days-April08(7)(G) 12 0 C 1 2008-04-24T00:00:00+05:30 2008-04-28T00:00:00+05:30 G 10.0000 1.0000 false 0.75 U 2026-04-23T14:11:00+05:30 7761 HDFC Fixed Maturity 90Days May 2008 (VIII) Wholesale Plan-IDCW FMP 90D May 2008 Wholesale-IDCW 12 7 C 50 1 2008-05-10T00:00:00+05:30 2008-05-15T00:00:00+05:30 2008-05-14T00:00:00+05:30 2008-08-13T00:00:00+05:30 HFM9WD 108392 I 10.0000 0.0000 false 0.00 0.00 U 4291 2026-04-23T14:11:00+05:30 0 7929 7762 HDFC Fixed Maturity 90Days May 2008 (VIII) Wholesale Plan-Growth FMP 90D May 2008 Wholesale-G 12 7 C 50 1 2008-05-10T00:00:00+05:30 2008-05-15T00:00:00+05:30 2008-05-14T00:00:00+05:30 2008-08-13T00:00:00+05:30 HFM9WG 108391 G 10.0000 0.0000 false 0.00 0.00 U 4291 2026-04-23T14:11:00+05:30 0 7928 7763 HDFC Fixed Maturity 90Days May 2008 (VIII) Retail Plan-IDCW FMP 90D May 2008 Retail-IDCW 12 7 C 50 1 2008-05-10T00:00:00+05:30 2008-05-15T00:00:00+05:30 2008-05-14T00:00:00+05:30 2008-08-13T00:00:00+05:30 HFM9RD 108390 I 10.0000 0.0000 false 0.00 0.00 U 4290 2026-04-23T14:11:00+05:30 0 7927 7764 HDFC FMP - 90Days - May 2008(I)(8) (Div-Q) FMP-90D-May08(I)(8)(DQ) 12 0 C 1 2008-05-10T00:00:00+05:30 2008-05-14T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 7765 HDFC Fixed Maturity 90Days May 2008 (VIII) Retail Plan-Growth FMP 90D May 2008 Retail-G 12 7 C 50 1 2008-05-10T00:00:00+05:30 2008-05-15T00:00:00+05:30 2008-05-14T00:00:00+05:30 2008-08-13T00:00:00+05:30 HFM9RG 108389 G 10.0000 0.0000 false 0.00 0.00 U 4290 2026-04-23T14:11:00+05:30 0 7926 7766 HDFC Fixed Maturity 90Days May 2008 (2) (VIII) Wholesale Plan-IDCW FMP 90D May 2008 (2) Wholesale-IDCW 12 7 C 50 1 2008-05-16T00:00:00+05:30 2008-05-21T00:00:00+05:30 2008-05-20T00:00:00+05:30 2008-08-19T00:00:00+05:30 HFMXWD 108423 I 10.0000 0.0000 false 0.00 0.00 U 4285 2026-04-23T14:11:00+05:30 0 7817 7767 HDFC Fixed Maturity 90Days May 2008 (2) (VIII) Wholesale Plan-Growth FMP 90D May 2008 (2) Wholesale-G 12 7 C 50 1 2008-05-16T00:00:00+05:30 2008-05-21T00:00:00+05:30 2008-05-20T00:00:00+05:30 2008-08-19T00:00:00+05:30 HFMXWG 108425 G 10.0000 0.0000 false 0.00 0.00 U 4285 2026-04-23T14:11:00+05:30 0 7816 7768 HDFC Fixed Maturity 90Days May 2008 (2) (VIII) Retail Plan-IDCW FMP 90D May 2008 (2) Retail-IDCW 12 7 C 50 1 2008-05-16T00:00:00+05:30 2008-05-21T00:00:00+05:30 2008-05-20T00:00:00+05:30 2008-08-19T00:00:00+05:30 HFMXRD 108424 I 10.0000 0.0000 false 0.00 0.00 U 4284 2026-04-23T14:11:00+05:30 0 7815 7769 HDFC FMP - 90Days - May 2008(II)(8) (Div-Q) FMP-90D-May08(II)(8)(DQ) 12 0 C 1 2008-05-16T00:00:00+05:30 2008-05-20T00:00:00+05:30 I 10.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 7770 HDFC Fixed Maturity 90Days May 2008 (2) (VIII) Retail Plan-Growth FMP 90D May 2008 (2) Retail-G 12 7 C 50 1 2008-05-16T00:00:00+05:30 2008-05-21T00:00:00+05:30 2008-05-20T00:00:00+05:30 2008-08-19T00:00:00+05:30 HFMXRG 108422 G 10.0000 0.0000 false 0.00 0.00 U 4284 2026-04-23T14:11:00+05:30 0 7814 7771 HSBC Fixed Term Series 50 Institutional-IDCW FTS 50 Inst-IDCW 13 7 C 50 1 2008-04-24T00:00:00+05:30 2008-05-05T00:00:00+05:30 2009-05-06T00:00:00+05:30 OF50ID 108343 I 10.0000 0.0000 false 0.00 0.00 U 4545 2026-04-23T14:11:00+05:30 0 7729 7772 HSBC Fixed Term Series 50 Institutional-Growth FTS 50 Inst-G 13 7 C 50 1 2008-04-24T00:00:00+05:30 2008-05-05T00:00:00+05:30 2009-05-06T00:00:00+05:30 OF50IG 108344 G 10.0000 0.0000 false 0.00 0.00 U 4545 2026-04-23T14:11:00+05:30 0 7728 7773 HSBC Fixed Term Series 50 Regular-IDCW FTS 50 Regular-IDCW 13 7 C 50 1 2008-04-24T00:00:00+05:30 2008-05-05T00:00:00+05:30 2009-05-06T00:00:00+05:30 OF50RD 108345 I 10.0000 0.0000 false 0.00 0.00 U 4546 2026-04-23T14:11:00+05:30 0 7727 7774 HSBC Fixed Term Series 50 Regular-Growth FTS 50 Regular-G 13 7 C 50 1 2008-04-24T00:00:00+05:30 2008-05-05T00:00:00+05:30 2009-05-06T00:00:00+05:30 OF50RG 108342 G 10.0000 0.0000 false 0.00 0.00 U 4546 2026-04-23T14:11:00+05:30 0 7726 7775 HSBC Fixed Term Series 51 Institutional-IDCW FTS 51 Inst-IDCW 13 7 C 50 1 2008-04-23T00:00:00+05:30 2008-04-23T00:00:00+05:30 2008-10-21T00:00:00+05:30 OF51ID 108301 I 10.0000 0.0000 false 0.00 0.00 U 4547 2026-04-23T14:11:00+05:30 0 7707 7776 HSBC Fixed Term Series 51 Institutional-Growth FTS 51 Inst-G 13 7 C 50 1 2008-04-23T00:00:00+05:30 2008-04-23T00:00:00+05:30 2008-10-21T00:00:00+05:30 OF51IG 108303 G 10.0000 0.0000 false 0.00 0.00 U 4547 2026-04-23T14:11:00+05:30 0 7706 7777 HSBC Fixed Term Series 51 Regular-IDCW FTS 51 Regular-IDCW 13 7 C 50 1 2008-04-23T00:00:00+05:30 2008-04-23T00:00:00+05:30 2008-10-21T00:00:00+05:30 OF51RD 108302 I 10.0000 0.0000 false 0.00 0.00 U 4548 2026-04-23T14:11:00+05:30 0 7705 7778 HSBC Fixed Term Series 51 Regular-Growth FTS 51 Regular-G 13 7 C 50 1 2008-04-23T00:00:00+05:30 2008-04-23T00:00:00+05:30 2008-10-21T00:00:00+05:30 OF51RG 108304 G 10.0000 0.0000 false 0.00 0.00 U 4548 2026-04-23T14:11:00+05:30 0 7704 7779 HSBC Fixed Term Series 52 Institutional-IDCW FTS 52 Inst-IDCW 13 7 C 50 1 2008-04-24T00:00:00+05:30 2008-05-06T00:00:00+05:30 2008-05-05T00:00:00+05:30 2009-05-06T00:00:00+05:30 OF52ID 108349 I 10.0000 0.0000 false 0.00 0.00 U 4549 2026-04-23T14:11:00+05:30 0 7711 7780 HSBC Fixed Term Series 52 Institutional-Growth FTS 52 Inst-G 13 7 C 50 1 2008-04-24T00:00:00+05:30 2008-05-06T00:00:00+05:30 2008-05-05T00:00:00+05:30 2009-05-06T00:00:00+05:30 OF52IG 108347 G 10.0000 0.0000 false 0.00 0.00 U 4549 2026-04-23T14:11:00+05:30 0 7710 7781 HSBC Fixed Term Series 52 Regular-IDCW FTS 52 Regular-IDCW 13 7 C 50 1 2008-04-24T00:00:00+05:30 2008-05-06T00:00:00+05:30 2008-05-05T00:00:00+05:30 2009-05-06T00:00:00+05:30 OF52RD 108348 I 10.0000 0.0000 false 0.00 0.00 U 4550 2026-04-23T14:11:00+05:30 0 7709 7782 HSBC Fixed Term Series 52 Regular-Growth FTS 52 Regular-G 13 7 C 50 1 2008-04-24T00:00:00+05:30 2008-05-06T00:00:00+05:30 2008-05-05T00:00:00+05:30 2009-05-06T00:00:00+05:30 OF52RG 108346 G 10.0000 0.0000 false 0.00 0.00 U 4550 2026-04-23T14:11:00+05:30 0 7708 7783 HSBC Short Duration Fund(Ex) Institutional Plus-IDCW Monthly Short Duration(Ex) Inst Plus-IDCWM 13 122 O 70 1 2008-05-05T00:00:00+05:30 2008-05-05T00:00:00+05:30 OISIPM 108253 I 10.0000 0.0000 false 0.00 0.00 U 4648 2026-05-08T10:14:00+05:30 0 7773 7784 HSBC Income Fund - STP - Inst Plus (Div-Q) Inc Fund-STP- I Plus(DQ) 13 0 O 1 2008-05-05T00:00:00+05:30 2008-05-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 7785 HSBC Short Duration Fund(Ex) Institutional Plus-IDCW Weekly Short Duration(Ex) Inst Plus-IDCWW 13 122 O 70 1 2008-05-05T00:00:00+05:30 2008-05-05T00:00:00+05:30 OISIPW 108254 I 10.0000 0.0000 false 0.00 0.00 U 4648 2026-05-08T10:14:00+05:30 0 7772 7786 HSBC Short Duration Fund(Ex) Institutional Plus-Growth Short Duration(Ex) Inst Plus-G 13 122 O 70 1 2008-05-05T00:00:00+05:30 2008-05-05T00:00:00+05:30 OISIPG 108363 G 10.0000 0.0000 false 0.00 0.00 U 4648 2026-05-08T10:14:00+05:30 0 7771 7787 Birla Sun Life Ultra Short Term Fund-Inst(Div-Frt) Old UST Fund - Inst (DFrt)old 3 0 O 1 2008-04-24T00:00:00+05:30 2008-05-08T00:00:00+05:30 2008-04-24T00:00:00+05:30 B85IF I 100.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 7788 Birla Sun Life Ultra Short Term Fund-Inst (Div-W) Old UST Fund - Inst (DM)old 3 0 O 1 2008-04-24T00:00:00+05:30 2008-07-24T00:00:00+05:30 2008-04-24T00:00:00+05:30 I 100.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 7789 Birla Sun Life Ultra Short Term Fund-Inst (G) Old UST Fund - Inst (G)old 3 0 O 1 2008-04-24T00:00:00+05:30 2008-05-05T00:00:00+05:30 2008-04-24T00:00:00+05:30 B85IG G 100.0000 1.0000 false 0.25 U 2026-04-23T14:11:00+05:30 7790 LIC MF Interval Fund Annual Plan Series 1-IDCW Monthly Interval Annual Sr 1-IDCWM 17 7 O 50 2 2008-04-29T00:00:00+05:30 2008-05-12T00:00:00+05:30 102I1AD 108438 I 10.0000 0.0000 false 0.00 0.00 U 8411 2026-05-08T10:14:00+05:30 0 7745 7791 LIC MF Interval Fund Annual Plan Series 1-Growth Interval Annual Sr 1-G 17 7 O 50 2 2008-04-29T00:00:00+05:30 2008-05-12T00:00:00+05:30 102I1AG 108439 G 10.0000 0.0000 false 0.00 0.00 U 8411 2026-05-08T10:14:00+05:30 0 7744 7792 LIC MF Interval Fund Monthly Plan Series 1-IDCW Monthly Interval Fund Monthly Sr 1-IDCWM 17 7 O 50 2 2008-04-29T00:00:00+05:30 2008-05-08T00:00:00+05:30 102I1MD 108416 I 10.0000 0.0000 false 0.00 0.00 U 8413 2026-05-08T10:14:00+05:30 0 7747 7793 LIC MF Interval Fund Monthly Plan Series 1-Growth Interval Fund Monthly Sr 1-G 17 7 O 50 2 2008-04-29T00:00:00+05:30 2008-05-08T00:00:00+05:30 102I1MG 108417 G 10.0000 0.0000 false 0.00 0.00 U 8413 2026-05-08T10:14:00+05:30 0 7746 7794 LIC MF Interval Fund Quarterly Plan Series 1-IDCW Monthly Interval Fund Quarterly Sr 1-IDCWM 17 7 O 50 2 2008-04-29T00:00:00+05:30 2008-05-05T00:00:00+05:30 102I1QD 108408 I 10.0000 0.0000 false 0.00 0.00 U 8415 2026-05-08T10:14:00+05:30 0 7749 7795 LIC MF Interval Fund Quarterly Plan Series 1-Growth Interval Fund Quarterly Sr 1-G 17 7 O 50 2 2008-04-29T00:00:00+05:30 2008-05-05T00:00:00+05:30 102I1QG 108411 G 10.0000 0.0000 false 0.00 0.00 U 8415 2026-05-08T10:14:00+05:30 0 7748 7796 Kotak Dynamic Bond Fund Regular (SS)-IDCW Weekly Dynamic Bond Regular (SS)-IDCWW 16 128 O 475 1 2008-05-05T00:00:00+05:30 2008-05-05T00:00:00+05:30 K138 108372 I 10.0000 0.0000 true 0.00 0.00 U 7664 2026-05-08T10:14:00+05:30 0 7766 7797 Kotak FMP - 12Mth Series 5 - Inst (D) FMP-12Mth Srs. 5-Inst(D) 16 0 C 1 2008-05-05T00:00:00+05:30 2008-05-05T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 7798 Kotak Fixed Maturity Plan 12Months Series 5 Institutional-Growth FMP 12M Series 5 Inst-G 16 7 C 47 1 2008-04-16T00:00:00+05:30 2008-05-06T00:00:00+05:30 2008-05-05T00:00:00+05:30 2009-05-06T00:00:00+05:30 K533 108413 G 10.0000 0.0000 false 0.00 0.00 U 7683 2026-04-23T14:11:00+05:30 0 7806 7799 Kotak Fixed Maturity Plan 12Months Series 5 Retail-IDCW FMP 12M Series 5 Ret-IDCW 16 7 C 47 1 2008-04-16T00:00:00+05:30 2008-05-06T00:00:00+05:30 2008-05-05T00:00:00+05:30 2009-05-06T00:00:00+05:30 K532 108412 I 10.0000 0.0000 false 0.00 0.00 U 7684 2026-04-23T14:11:00+05:30 0 7805 7800 Kotak Fixed Maturity Plan 12Months Series 5 Retail-Growth FMP 12M Series 5 Ret-G 16 7 C 47 1 2008-04-16T00:00:00+05:30 2008-05-06T00:00:00+05:30 2008-05-05T00:00:00+05:30 2009-05-06T00:00:00+05:30 K531 108414 G 10.0000 0.0000 false 0.00 0.00 U 7684 2026-04-23T14:11:00+05:30 0 7804 7801 Kotak Mahindra Fixed Maturity Plan 3Months Series 30-IDCW FMP 3M Series 30-IDCW 16 7 C 50 1 2008-05-06T00:00:00+05:30 2008-05-08T00:00:00+05:30 2008-05-07T00:00:00+05:30 2008-08-06T00:00:00+05:30 K536 108433 I 10.0000 0.0000 false 0.00 0.00 U 7773 2026-04-23T14:11:00+05:30 0 7743 7802 Kotak Mahindra Fixed Maturity Plan 3Months Series 30-Growth FMP 3M Series 30-G 16 7 C 50 1 2008-05-06T00:00:00+05:30 2008-05-08T00:00:00+05:30 2008-05-07T00:00:00+05:30 2008-08-06T00:00:00+05:30 K535 108432 G 10.0000 0.0000 false 0.00 0.00 U 7773 2026-04-23T14:11:00+05:30 0 7742 7803 Kotak BSE Sensex ETF BSE Sensex ETF 16 100 O 69 1 2008-05-07T00:00:00+05:30 2008-06-06T00:00:00+05:30 2008-05-16T00:00:00+05:30 K44F 109010 I 1.0000 0.0000 true 0.00 0.00 U 19381 2026-05-08T10:14:00+05:30 7780 7804 Lotus India Fixed Maturity Plan 3 Months Series XXIX -IDCW Lotus India FMP 3 Months Series XXIX-IDCW 30 7 C 50 2 2008-04-25T00:00:00+05:30 2008-04-30T00:00:00+05:30 2008-04-28T00:00:00+05:30 2008-07-28T00:00:00+05:30 120XCRD 108307 I 10.0000 0.0000 false 0.00 0.00 U 8615 2026-04-23T14:11:00+05:30 0 7735 7805 Lotus India Fixed Maturity Plan 3 Months Series XXIX -Growth Lotus India FMP 3 Months Series XXIX-G 30 7 C 50 2 2008-04-25T00:00:00+05:30 2008-04-30T00:00:00+05:30 2008-04-28T00:00:00+05:30 2008-07-28T00:00:00+05:30 120XCRG 108306 G 10.0000 0.0000 false 0.00 0.00 U 8615 2026-04-23T14:11:00+05:30 0 7734 7806 Lotus India Fixed Maturity Plan 3 Months Series XXVIII -IDCW Lotus India FMP 3 Months Series XXVIII-IDCW 30 7 C 50 2 2008-04-22T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-24T00:00:00+05:30 2008-07-24T00:00:00+05:30 120XBRD 108260 I 10.0000 0.0000 false 0.00 0.00 U 8619 2026-04-23T14:11:00+05:30 0 7610 7807 Lotus India Fixed Maturity Plan 3 Months Series XXVIII -Growth Lotus India FMP 3 Months Series XXVIII-G 30 7 C 50 2 2008-04-22T00:00:00+05:30 2008-04-25T00:00:00+05:30 2008-04-24T00:00:00+05:30 2008-07-24T00:00:00+05:30 120XBRG 108261 G 10.0000 0.0000 false 0.00 0.00 U 8619 2026-04-23T14:11:00+05:30 0 7609 7808 Lotus India Fixed Maturity Plan 3 Months Series XXX -IDCW Lotus India FMP 3 Months Series XXX-IDCW 30 7 C 50 2 2008-05-13T00:00:00+05:30 2008-05-15T00:00:00+05:30 2008-05-14T00:00:00+05:30 2008-08-13T00:00:00+05:30 120XDRD 108404 I 10.0000 0.0000 false 0.00 0.00 U 8620 2026-04-23T14:11:00+05:30 0 7873 7809 Lotus India Fixed Maturity Plan 3 Months Series XXX -Growth Lotus India FMP 3 Months Series XXX-G 30 7 C 50 2 2008-05-13T00:00:00+05:30 2008-05-15T00:00:00+05:30 2008-05-14T00:00:00+05:30 2008-08-13T00:00:00+05:30 120XDRG 108405 G 10.0000 0.0000 false 0.00 0.00 U 8620 2026-04-23T14:11:00+05:30 0 7872 7810 Mirae Asset Ultra Short Term Bond (Div-Q) Ultra ST Fund (DQ) 38 0 O 2 2008-04-21T00:00:00+05:30 2008-04-22T00:00:00+05:30 2008-04-21T00:00:00+05:30 I 1000.0000 1.0000 false 0.00 U 2026-04-23T14:11:00+05:30 7811 Reliance*Shares Banking Exchange Traded Fund-IDCW R*Shares Banking ETF-IDCW 22 12 O 87 2 2008-05-12T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-05-30T00:00:00+05:30 RMFBEDP 108410 I 10.0000 0.0000 false 0.00 0.00 U 9150 2026-05-08T10:14:00+05:30 0 7803 7812 Reliance Fixed Horizon Fund VIII-Series 4 Institutional-IDCW Reliance FHF VIII-Series 4 Inst-IDCW 22 7 C 50 2 2008-05-09T00:00:00+05:30 2008-05-13T00:00:00+05:30 2008-05-09T00:00:00+05:30 2009-06-09T00:00:00+05:30 RMFPFID 108387 I 10.0000 0.0000 false 0.00 0.00 U 9446 2026-04-23T14:11:00+05:30 0 7877 7813 Reliance Fixed Horizon Fund VIII-Series 4 Institutional-Growth Reliance FHF VIII-Series 4 Inst-G 22 7 C 50 2 2008-05-09T00:00:00+05:30 2008-05-13T00:00:00+05:30 2008-05-09T00:00:00+05:30 2009-06-09T00:00:00+05:30 RMFPFIG 108386 G 10.0000 0.0000 false 0.00 0.00 U 9446 2026-04-23T14:11:00+05:30 0 7876 7814 Reliance Fixed Horizon Fund VIII-Series 4 Retail-IDCW Reliance FHF VIII-Series 4 Retail-IDCW 22 7 C 50 2 2008-05-09T00:00:00+05:30 2008-05-13T00:00:00+05:30 2008-05-09T00:00:00+05:30 2009-06-09T00:00:00+05:30 RMFPFRD 108385 I 10.0000 0.0000 false 0.00 0.00 U 9447 2026-04-23T14:11:00+05:30 0 7875 7815 Reliance Fixed Horizon Fund VIII-Series 4 Retail-Growth Reliance FHF VIII-Series 4 Retail-G 22 7 C 50 2 2008-05-09T00:00:00+05:30 2008-05-13T00:00:00+05:30 2008-05-09T00:00:00+05:30 2009-06-09T00:00:00+05:30 RMFPFRG 108388 G 10.0000 0.0000 false 0.00 0.00 U 9447 2026-04-23T14:11:00+05:30 0 7874 7816 Nippon India Quant Fund Institutional-Bonus Quant Inst-Bonus 22 112 O 305 2 2005-01-29T00:00:00+05:30 2005-02-02T00:00:00+05:30 RMFQPIB 108259 B 10.0000 0.0000 true 0.00 0.00 U 10248 2026-05-08T10:14:00+05:30 0 2633 7817 Nippon India Quant Fund Institutional-IDCW Quant Inst-IDCW 22 112 O 305 2 2005-01-29T00:00:00+05:30 2005-02-02T00:00:00+05:30 RMFQPID 108251 I 10.0000 0.0000 true 0.00 0.00 U 10248 2026-05-08T10:14:00+05:30 0 2632 7818 Nippon India Quant Fund Institutional-Growth Quant Inst-G 22 112 O 305 2 2005-01-29T00:00:00+05:30 2005-02-02T00:00:00+05:30 RMFQPIG 108250 G 10.0000 0.0000 true 0.00 0.00 U 10248 2026-05-08T10:14:00+05:30 0 2631 7819 Nippon India Quant Fund Retail-Bonus Quant Retail-Bonus 22 112 O 305 2 2005-01-29T00:00:00+05:30 2005-02-02T00:00:00+05:30 RMFQPRB 108258 B 10.0000 0.0000 true 0.00 0.00 U 10247 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 2636 7820 Nippon India Quant Fund Retail-IDCW Quant Retail-IDCW 22 112 O 305 2 2005-01-29T00:00:00+05:30 2005-02-02T00:00:00+05:30 RMFQPRD 108252 I 10.0000 0.0000 true 0.00 0.00 U 10247 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 2635 7821 Nippon India Quant Fund Retail-Growth Quant Retail-G 22 112 O 305 2 2005-01-29T00:00:00+05:30 2005-02-02T00:00:00+05:30 RMFQPRG 108249 G 10.0000 0.0000 true 0.00 0.00 U 10247 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 2634 7822 SBI Debt Fund Series - 18 Mths - 3(05/08) (D) D F S-18 Mths 3(05/08)(D) 24 0 C 1 2008-04-28T00:00:00+05:30 2008-04-30T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7823 SBI Debt Fund Series - 18 Mths - 3(05/08) (G) D F S18 Mths 3 (05/08)(G) 24 0 C 1 2008-04-28T00:00:00+05:30 2008-04-30T00:00:00+05:30 G 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7824 SBI Debt Fund Series - 18 Mths - 3(05/08) -Inst(D) D F S 18Mths3(05/08)-I(D) 24 0 C 1 2008-04-28T00:00:00+05:30 2008-04-30T00:00:00+05:30 I 10.0000 1.0000 false 2.00 U 2026-04-23T14:11:00+05:30 7825 SBI Debt Fund Series 18 Months 3 Institutional-Growth Debt Series 18 Months 3 Inst-G 24 7 C 47 1 2008-04-28T00:00:00+05:30 2008-05-01T00:00:00+05:30 2008-04-30T00:00:00+05:30 2009-10-23T00:00:00+05:30 L167IG 108330 G 10.0000 0.0000 false 0.00 0.00 U 10681 2026-04-23T14:11:00+05:30 0 7575 7826 SBI Debt Fund Series 90 Days 23-IDCW Debt Fund Series 90 Days 23-IDCW 24 7 C 50 1 2008-04-28T00:00:00+05:30 2008-04-28T00:00:00+05:30 2008-04-28T00:00:00+05:30 2008-07-29T00:00:00+05:30 L168D 108333 I 10.0000 0.0000 false 0.00 0.00 U 10901 2026-04-23T14:11:00+05:30 0 7741 7827 SBI Debt Fund Series 90 Days 23-Growth Debt Fund Series 90 Days 23-G 24 7 C 50 1 2008-04-28T00:00:00+05:30 2008-04-28T00:00:00+05:30 2008-04-28T00:00:00+05:30 2008-07-29T00:00:00+05:30 L168G 108332 G 10.0000 0.0000 false 0.00 0.00 U 10901 2026-04-23T14:11:00+05:30 0 7740 7828 UTI-FMP - Qrtly 0508 - Series I - Inst (D) FMP-Qtly 0508-S I-Inst(D) 29 7 C 2 2008-05-02T00:00:00+05:30 2008-05-14T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 7829 UTI-FMP - Qrtly 0508 - Series I - Inst (G FMP-Qtly 0508-S I-Inst(G) 29 7 C 2 2008-05-02T00:00:00+05:30 2008-05-14T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 7830 UTI Fixed Maturity Plan Quarterly May 2008 Series I-IDCW FMP Q May 08 Series I-IDCW 29 7 C 2 2008-05-02T00:00:00+05:30 2008-05-15T00:00:00+05:30 2008-05-14T00:00:00+05:30 2008-08-17T00:00:00+05:30 108RKDP 108434 I 10.0000 0.0000 false 0.00 0.00 U 13284 2026-04-23T14:11:00+05:30 0 7829 7831 UTI Fixed Maturity Plan Quarterly May 2008 Series I-Growth FMP Q May 08 Series I-G 29 7 C 2 2008-05-02T00:00:00+05:30 2008-05-15T00:00:00+05:30 2008-05-14T00:00:00+05:30 2008-08-17T00:00:00+05:30 108RKGP 108435 G 10.0000 0.0000 false 0.00 0.00 U 13284 2026-04-23T14:11:00+05:30 0 7828 7832 Sundaram Financial Services Opportunities Fund Regular-IDCW Financial Services Opp Reg-IDCW 26 107 O 360 2 2008-04-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-05-14T00:00:00+05:30 176FSDP 109058 I 10.0000 0.0000 true 0.00 0.00 U 11494 2026-05-08T10:14:00+05:30 Exit load of 0.5% if redeemed within 30 days 7612 7833 Sundaram Financial Services Opportunities Fund Regular-Growth Financial Services Opp Reg-G 26 107 O 360 2 2008-04-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-05-14T00:00:00+05:30 176FSGP 109059 G 10.0000 0.0000 true 0.00 0.00 U 11494 2026-05-08T10:14:00+05:30 Exit load of 0.5% if redeemed within 30 days 7611 7834 Sundaram Financial Services Opportunities Fund Institutional-IDCW Financial Services Opp Inst-IDCW 26 107 O 360 2 2008-04-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-05-14T00:00:00+05:30 176FSID 109060 I 10.0000 0.0000 true 0.00 0.00 U 11493 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. 7614 7835 Sundaram Financial Services Opportunities Fund Institutional-Growth Financial Services Opp Inst-G 26 107 O 360 2 2008-04-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 2008-05-14T00:00:00+05:30 176FSIG 109061 G 10.0000 0.0000 true 0.00 0.00 U 11493 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. 7613 7836 Sundaram BNP Paribas Fixed Term Plan 16 Months Institutional-IDCW BNP Paribas FTP 16M Inst-IDCW 26 7 C 70 2 2008-04-28T00:00:00+05:30 2008-04-30T00:00:00+05:30 2008-04-29T00:00:00+05:30 2009-08-23T00:00:00+05:30 1761EID 108446 I 10.0000 0.0000 false 0.00 0.00 U 11358 2026-04-23T14:11:00+05:30 0 7871 7837 Sundaram BNP Paribas Fixed Term Plan 16 Months Institutional-Growth BNP Paribas FTP 16M Inst-G 26 7 C 70 2 2008-04-28T00:00:00+05:30 2008-04-30T00:00:00+05:30 2008-04-29T00:00:00+05:30 2009-08-23T00:00:00+05:30 1761EIG 108445 G 10.0000 0.0000 false 0.00 0.00 U 11358 2026-04-23T14:11:00+05:30 0 7870 7838 Sundaram BNP Paribas Fixed Term Plan 16 Months Retail-IDCW BNP Paribas FTP 16M Retail-IDCW 26 7 C 70 2 2008-04-28T00:00:00+05:30 2008-04-30T00:00:00+05:30 2008-04-29T00:00:00+05:30 2009-08-23T00:00:00+05:30 1761ERD 108447 I 10.0000 0.0000 false 0.00 0.00 U 11359 2026-04-23T14:11:00+05:30 0 7869 7839 Sundaram BNP Paribas Fixed Term Plan 16 Months Retail-Growth BNP Paribas FTP 16M Retail-G 26 7 C 70 2 2008-04-28T00:00:00+05:30 2008-04-30T00:00:00+05:30 2008-04-29T00:00:00+05:30 2009-08-23T00:00:00+05:30 1761ERG 108448 G 10.0000 0.0000 false 0.00 0.00 U 11359 2026-04-23T14:11:00+05:30 0 7868 7840 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 5 Institutional-IDCW BNP Paribas FTP 90D Sr.5 Inst-IDCW 26 7 C 50 2 2008-04-21T00:00:00+05:30 2008-04-23T00:00:00+05:30 2008-04-22T00:00:00+05:30 2008-07-22T00:00:00+05:30 1768LID 108341 I 10.0000 0.0000 false 0.00 0.00 U 11385 2026-04-23T14:11:00+05:30 0 7733 7841 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 5 Institutional-Growth BNP Paribas FTP 90D Sr.5 Inst-G 26 7 C 50 2 2008-04-21T00:00:00+05:30 2008-04-23T00:00:00+05:30 2008-04-22T00:00:00+05:30 2008-07-22T00:00:00+05:30 1768LIG 108340 G 10.0000 0.0000 false 0.00 0.00 U 11385 2026-04-23T14:11:00+05:30 0 7732 7842 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 5 Retail-IDCW BNP Paribas FTP 90D Sr.5 Retail-IDCW 26 7 C 50 2 2008-04-21T00:00:00+05:30 2008-04-23T00:00:00+05:30 2008-04-22T00:00:00+05:30 2008-07-22T00:00:00+05:30 1768LRD 108339 I 10.0000 0.0000 false 0.00 0.00 U 11386 2026-04-23T14:11:00+05:30 0 7731 7843 Sundaram BNP Paribas Fixed Term Plan 90 Days Series 5 Retail-Growth BNP Paribas FTP 90D Sr.5 Retail-G 26 7 C 50 2 2008-04-21T00:00:00+05:30 2008-04-23T00:00:00+05:30 2008-04-22T00:00:00+05:30 2008-07-22T00:00:00+05:30 1768LRG 108338 G 10.0000 0.0000 false 0.00 0.00 U 11386 2026-04-23T14:11:00+05:30 0 7730 7844 Sundaram Select Focus Fund Institutional-IDCW Select Focus Inst-IDCW 26 100 O 306 2 2008-04-15T00:00:00+05:30 2008-04-15T00:00:00+05:30 176SFID 103953 I 10.0000 0.0000 false 0.00 0.00 U 11808 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months 7686 7845 Sundaram Select Focus Fund Institutional-Growth Select Focus Inst-G 26 100 O 306 2 2008-04-15T00:00:00+05:30 2008-04-15T00:00:00+05:30 176SFIG 108305 G 10.0000 0.0000 false 0.00 0.00 U 11808 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. 7685 7846 UTI Fixed Term Income Fund Series IV Plan IX May 2008-Growth Fixed Term Sr IV PIX May 08-G 29 7 C 70 2 2008-05-21T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-06-05T00:00:00+05:30 2010-05-30T00:00:00+05:30 108G6GP 108978 G 10.0000 0.0000 false 0.00 0.00 U 13175 2026-04-23T14:11:00+05:30 0 7789 7847 UTI-FTI - Series IV Plan IX(May/08)-24Mth -Inst(D) FTIS4Plan9(May08)24M-I(D) 29 0 C 2 2008-05-21T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-06-05T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 7848 UTI Fixed Term Income Fund Series IV Plan IX May 2008-IDCW Fixed Term Sr IV PIX May 08-IDCW 29 7 C 70 2 2008-05-21T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-06-05T00:00:00+05:30 2010-05-30T00:00:00+05:30 108G6DP 108979 I 10.0000 0.0000 false 0.00 0.00 U 13175 2026-04-23T14:11:00+05:30 0 7790 7849 UTI-FTI - Series IV Plan IX(May/08)-24Mth -Inst(G) FTIS4Plan9(May08)24M-I(G) 29 0 C 2 2008-05-21T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-06-05T00:00:00+05:30 G 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 7850 UTI Fixed Term Income Fund Series IV Plan VII May 2008-IDCW Fixed Term Sr IV PVII May 08-IDCW 29 7 C 70 2 2008-05-09T00:00:00+05:30 2008-05-23T00:00:00+05:30 2008-05-21T00:00:00+05:30 2009-05-23T00:00:00+05:30 108G4DP 108472 I 10.0000 0.0000 false 0.00 0.00 U 13181 2026-04-23T14:11:00+05:30 0 7782 7851 UTI Fixed Term Income Fund Series IV Plan VII May 2008-Growth Fixed Term Sr IV PVII May 08-G 29 7 C 70 2 2008-05-09T00:00:00+05:30 2008-05-23T00:00:00+05:30 2008-05-21T00:00:00+05:30 2009-05-23T00:00:00+05:30 108G4GP 108473 G 10.0000 0.0000 false 0.00 0.00 U 13181 2026-04-23T14:11:00+05:30 0 7781 7852 UTI-FTI - Series IV Plan VII(May/08)-12Mth-Inst(D) FTIS4Plan7(May08)12M-I(D) 29 0 C 2 2008-05-09T00:00:00+05:30 2008-05-23T00:00:00+05:30 2008-05-21T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 7853 UTI Fixed Term Income Fund Series IV Plan VII May 2008 Institutional-Growth Fixed Term Sr IV PVII May 08 Inst-G 29 7 C 70 2 2008-05-09T00:00:00+05:30 2008-05-23T00:00:00+05:30 2008-05-21T00:00:00+05:30 2009-05-23T00:00:00+05:30 108G4IG 108474 G 10.0000 0.0000 false 0.00 0.00 U 13182 2026-04-23T14:11:00+05:30 0 7783 7854 UTI Fixed Term Income Fund Series IV Plan VIII May 2008-IDCW Fixed Term Sr IV PVIII May 08-IDCW 29 7 C 70 2 2008-05-21T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-06-05T00:00:00+05:30 2009-06-09T00:00:00+05:30 108G5DP 108975 I 10.0000 0.0000 false 0.00 0.00 U 13183 2026-04-23T14:11:00+05:30 0 7786 7855 UTI Fixed Term Income Fund Series IV Plan VIII May 2008-Growth Fixed Term Sr IV PVIII May 08-G 29 7 C 70 2 2008-05-21T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-06-05T00:00:00+05:30 2009-06-09T00:00:00+05:30 108G5GP 108976 G 10.0000 0.0000 false 0.00 0.00 U 13183 2026-04-23T14:11:00+05:30 0 7785 7856 UTI-FTI - Series IV Plan VIII(May/08)-12Mth-Ins(D) FTIS4Plan8(May08)12M-I(D) 29 0 C 2 2008-05-21T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-06-05T00:00:00+05:30 I 10.0000 1.0000 true 3.00 U 2026-04-23T14:11:00+05:30 7857 UTI Fixed Term Income Fund Series IV Plan VIII May 2008 Institutional-IDCW Fixed Term Sr IV PVIII May 08 Inst-IDCW 29 7 C 70 2 2008-05-21T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-06-05T00:00:00+05:30 2009-06-09T00:00:00+05:30 108G5IG I 10.0000 0.0000 false 0.00 0.00 U 13184 2026-04-23T14:11:00+05:30 0 7788 7858 Templeton Fixed Horizon Fund Series VIII PlanB-IDCW Templeton FHF Ser VIII B-IDCW 11 7 C 70 1 2008-05-07T00:00:00+05:30 2008-05-15T00:00:00+05:30 2008-05-12T00:00:00+05:30 2009-05-17T00:00:00+05:30 FTI333 108374 I 10.0000 0.0000 false 0.00 0.00 U 12526 2026-04-23T14:11:00+05:30 0 7755 7859 Templeton Fixed Horizon Fund Series VIII PlanB-Growth Templeton FHF Ser VIII B-G 11 7 C 70 1 2008-05-07T00:00:00+05:30 2008-05-15T00:00:00+05:30 2008-05-12T00:00:00+05:30 2009-05-17T00:00:00+05:30 FTI334 108373 G 10.0000 0.0000 false 0.00 0.00 U 12526 2026-04-23T14:11:00+05:30 0 7754 7860 Templeton Fixed Horizon Fund Series VIII PlanC-IDCW Templeton FHF Ser VIII C-IDCW 11 7 C 70 1 2008-05-08T00:00:00+05:30 2008-05-16T00:00:00+05:30 2008-05-13T00:00:00+05:30 2009-05-18T00:00:00+05:30 FTI335 108376 I 10.0000 0.0000 false 0.00 0.00 U 12527 2026-04-23T14:11:00+05:30 0 7759 7861 Templeton Fixed Horizon Fund Series VIII PlanC-Growth Templeton FHF Ser VIII C-G 11 7 C 70 1 2008-05-08T00:00:00+05:30 2008-05-16T00:00:00+05:30 2008-05-13T00:00:00+05:30 2009-05-18T00:00:00+05:30 FTI336 108375 G 10.0000 0.0000 false 0.00 0.00 U 12527 2026-04-23T14:11:00+05:30 0 7758 7862 Taurus Large Cap Fund Regular IDCW Large Cap Reg-IDCW 28 100 O 304 1 2008-05-06T00:00:00+05:30 2008-05-06T00:00:00+05:30 TMFBEDPD 108403 I 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. 7793 7863 Taurus ELSS Tax Saver Regular-IDCW ELSS Tax Saver Reg-IDCW 28 106 O 310 1 2008-05-06T00:00:00+05:30 2008-05-06T00:00:00+05:30 TMFLTDPD 108402 I 10.0000 0.0000 true 0.00 0.00 U 12485 2026-05-08T10:14:00+05:30 7794 7864 Fortis Interval Fund - Qrtly L (Div-Cal-Q-Ren) Inter FundQtyL(D-Cal-Q-R) 1 0 C 2 2008-04-21T00:00:00+05:30 2008-04-22T00:00:00+05:30 2008-04-21T00:00:00+05:30 I 10.0000 true 4.00 U 2026-04-23T14:11:00+05:30 7865 BNP Paribas Overnight Fund - (Div-W)-Old Overnight Fund DW)-Old 1 0 O 2 2008-04-09T00:00:00+05:30 2008-04-11T00:00:00+05:30 2008-04-09T00:00:00+05:30 117942 I 1000.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7866 Bandhan Equity Savings Fund Regular-IDCW Monthly Equity Savings Regular-IDCWM 25 140 O 470 1 2008-05-05T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-05-30T00:00:00+05:30 G218 108992 I 10.0000 0.0000 true 0.00 0.00 U 19772 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. 7763 7867 Bandhan Equity Savings Fund Regular-Growth Equity Savings Regular-G 25 140 O 470 1 2008-05-05T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-05-30T00:00:00+05:30 G217 108995 G 10.0000 0.0000 true 0.00 0.00 U 19772 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. 7762 7868 IDFC Arbitrage Plus Fund Plan B-IDCW IDFC Arbitrage Plus Plan B-IDCW 25 140 O 470 1 2008-05-05T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-05-30T00:00:00+05:30 G220 108993 I 10.0000 0.0000 false 0.00 0.00 U 6333 2026-05-08T10:14:00+05:30 0 7765 7869 IDFC Arbitrage Plus Fund Plan B-Growth IDFC Arbitrage Plus Plan B-G 25 140 O 470 1 2008-05-05T00:00:00+05:30 2008-06-09T00:00:00+05:30 2008-05-30T00:00:00+05:30 G219 108994 G 10.0000 0.0000 false 0.00 0.00 U 6333 2026-05-08T10:14:00+05:30 0 7764 7870 Sahara Power & Natural Resources Fund-IDCW Power & Natural Resources-IDCW 23 115 O 15 2 2008-04-28T00:00:00+05:30 2008-06-17T00:00:00+05:30 2008-05-27T00:00:00+05:30 113PNDP 108320 I 10.0000 0.0000 false 0.00 0.00 U 10591 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) 7713 7871 Sahara Power & Natural Resources Fund-Growth Power & Natural Resources-G 23 115 O 15 2 2008-04-28T00:00:00+05:30 2008-06-17T00:00:00+05:30 2008-05-27T00:00:00+05:30 113PNGP 108321 G 10.0000 0.0000 false 0.00 0.00 U 10591 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) 7712 7872 PGIM India Low Duration Fund Institutional-IDCW Daily Low Duration Inst-IDCWD 61 123 O 422 2 2008-04-01T00:00:00+05:30 2008-04-01T00:00:00+05:30 129OC9V 138432 I 10.0000 0.0000 false 0.00 0.00 U 2076 2026-05-08T10:14:00+05:30 7585 7873 PGIM India Low Duration Fund Institutional-IDCW Weekly Low Duration Inst-IDCWW 61 123 O 422 2 2008-01-09T00:00:00+05:30 2008-01-10T00:00:00+05:30 129OC9W 138431 I 10.0000 0.0000 false 0.00 0.00 U 2076 2026-05-08T10:14:00+05:30 7625 7874 Sundaram BNP Paribas Interval Fund Qly-Plan-B-Retail Div Interval Fund Qly-B-(D) 26 0 C 2 I 10.0000 1.0000 false U 2026-04-23T14:11:00+05:30 7875 Sundaram BNP Paribas Interval Fund Qly-Plan-C-Retail Div Interval Fund Qly-C-(D) 26 0 C 2 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 7876 Birla Sun Life Fixed Term Plan Series AV Institutional-IDCW Birla SL FTP Ser AV Inst-IDCW 3 7 C 70 1 2008-05-20T00:00:00+05:30 2008-05-27T00:00:00+05:30 2008-05-26T00:00:00+05:30 2009-06-02T00:00:00+05:30 B907ID 108452 I 10.0000 0.0000 false 0.00 0.00 U 876 2026-04-23T14:11:00+05:30 0 7947 7877 Birla Sun Life Fixed Term Plan Series AV Institutional-Growth Birla SL FTP Ser AV Inst-G 3 7 C 70 1 2008-05-20T00:00:00+05:30 2008-05-27T00:00:00+05:30 2008-05-26T00:00:00+05:30 2009-06-02T00:00:00+05:30 B907IG 108451 G 10.0000 0.0000 false 0.00 0.00 U 876 2026-04-23T14:11:00+05:30 0 7946 7878 Birla Sun Life Fixed Term Plan Series AV Retail-IDCW Birla SL FTP Ser AV Ret-IDCW 3 7 C 70 1 2008-05-20T00:00:00+05:30 2008-05-27T00:00:00+05:30 2008-05-26T00:00:00+05:30 2009-06-02T00:00:00+05:30 B907RD 108449 I 10.0000 0.0000 false 0.00 0.00 U 877 2026-04-23T14:11:00+05:30 0 7945 7879 Birla Sun Life Fixed Term Plan Series AV Retail-Growth Birla SL FTP Ser AV Ret-G 3 7 C 70 1 2008-05-20T00:00:00+05:30 2008-05-27T00:00:00+05:30 2008-05-26T00:00:00+05:30 2009-06-02T00:00:00+05:30 B907RG 108450 G 10.0000 0.0000 false 0.00 0.00 U 877 2026-04-23T14:11:00+05:30 0 7944 7880 HDFC Fixed Maturity 370 Days May 2008 (3) VIII Wholesale Plan-Growth FMP 370D May 2008 (3) Wholesale-G 12 7 C 70 1 2008-05-23T00:00:00+05:30 2008-05-30T00:00:00+05:30 2008-05-29T00:00:00+05:30 2009-06-04T00:00:00+05:30 HFMVWG 108457 G 10.0000 0.0000 false 0.00 0.00 U 4034 2026-04-23T14:11:00+05:30 0 7854 7881 HDFC Fixed Maturity 370 Days May 2008 (3) VIII Retail Plan-IDCW FMP 370D May 2008 (3) Retail-IDCW 12 7 C 70 1 2008-05-23T00:00:00+05:30 2008-05-30T00:00:00+05:30 2008-05-29T00:00:00+05:30 2009-06-04T00:00:00+05:30 HFMVRD 108462 I 10.0000 0.0000 false 0.00 0.00 U 4033 2026-04-23T14:11:00+05:30 0 7852 7882 HDFC Fixed Maturity 370 Days May 2008 (3) VIII Retail Plan-IDCW Quarterly FMP 370D May 2008 (3) Retail-IDCWQ 12 7 C 70 1 2008-05-23T00:00:00+05:30 2008-05-30T00:00:00+05:30 2008-05-29T00:00:00+05:30 2009-06-04T00:00:00+05:30 HFMVRQ 108460 I 10.0000 0.0000 false 0.00 0.00 U 4033 2026-04-23T14:11:00+05:30 0 7853 7883 HDFC Fixed Maturity 370 Days May 2008 (3) VIII Retail Plan-Growth FMP 370D May 2008 (3) Retail-G 12 7 C 70 1 2008-05-23T00:00:00+05:30 2008-05-30T00:00:00+05:30 2008-05-29T00:00:00+05:30 2009-06-04T00:00:00+05:30 HFMVRG 108461 G 10.0000 0.0000 false 0.00 0.00 U 4033 2026-04-23T14:11:00+05:30 0 7851 7884 HDFC Fixed Maturity 370 Days May 2008 (3) VIII Wholesale Plan-IDCW FMP 370D May 2008 (3) Wholesale-IDCW 12 7 C 70 1 2008-05-23T00:00:00+05:30 2008-05-30T00:00:00+05:30 2008-05-29T00:00:00+05:30 2009-06-04T00:00:00+05:30 HFMVWD 108458 I 10.0000 0.0000 false 0.00 0.00 U 4034 2026-04-23T14:11:00+05:30 0 7855 7885 HDFC Fixed Maturity 90Days May 2008 (3) (VIII) Wholesale Plan-IDCW FMP 90D May 2008 (3) Wholesale-IDCW 12 7 C 50 1 2008-05-23T00:00:00+05:30 2008-05-27T00:00:00+05:30 2008-05-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 HFM5WD 108455 I 10.0000 0.0000 false 0.00 0.00 U 4287 2026-04-23T14:11:00+05:30 0 7850 7886 HDFC Fixed Maturity 90Days May 2008 (3) (VIII) Wholesale Plan-Growth FMP 90D May 2008 (3) Wholesale-G 12 7 C 50 1 2008-05-23T00:00:00+05:30 2008-05-27T00:00:00+05:30 2008-05-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 HFM5WG 108454 G 10.0000 0.0000 false 0.00 0.00 U 4287 2026-04-23T14:11:00+05:30 0 7849 7887 HDFC Fixed Maturity 90Days May 2008 (3) (VIII) Retail Plan-IDCW FMP 90D May 2008 (3) Retail-IDCW 12 7 C 50 1 2008-05-23T00:00:00+05:30 2008-05-27T00:00:00+05:30 2008-05-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 HFM5RD 108456 I 10.0000 0.0000 false 0.00 0.00 U 4286 2026-04-23T14:11:00+05:30 0 7848 7888 HDFC FMP - 90Days - May 2008(III)(8) (Div-Q) FMP-90D-May08(3)(8)(DQ) 12 0 C 1 2008-05-23T00:00:00+05:30 2008-05-26T00:00:00+05:30 I 10.0000 1.0000 true 0.75 U 2026-04-23T14:11:00+05:30 7889 HDFC Fixed Maturity 90Days May 2008 (3) (VIII) Retail Plan-Growth FMP 90D May 2008 (3) Retail-G 12 7 C 50 1 2008-05-23T00:00:00+05:30 2008-05-27T00:00:00+05:30 2008-05-26T00:00:00+05:30 2008-08-25T00:00:00+05:30 HFM5RG 108453 G 10.0000 0.0000 false 0.00 0.00 U 4286 2026-04-23T14:11:00+05:30 0 7847 7890 Invesco India Banking Fund Institutional-IDCW India Banking Inst-IDCW 30 107 O 360 2 2008-05-19T00:00:00+05:30 2008-07-14T00:00:00+05:30 2008-06-17T00:00:00+05:30 120BFID I 10.0000 0.0000 false 0.00 0.00 U 7116 2026-05-08T10:14:00+05:30 0 7833 7891 Religare Invesco Banking Fund - Inst (G) Inv Banking-Ist(G) 30 0 O 2 2008-05-19T00:00:00+05:30 2008-06-17T00:00:00+05:30 G 10.0000 1.0000 true 1.00 U 2026-04-23T14:11:00+05:30 7892 Invesco India Financial Services Fund Regular-IDCW India Financial Services Reg-IDCW 30 107 O 360 2 2008-05-19T00:00:00+05:30 2008-07-14T00:00:00+05:30 2008-06-17T00:00:00+05:30 120BFRD 108377 I 10.0000 0.0000 true 0.00 0.00 U 7114 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 7831 7893 Invesco India Financial Services Fund Regular-Growth India Financial Services Reg-G 30 107 O 360 2 2008-05-19T00:00:00+05:30 2008-07-14T00:00:00+05:30 2008-06-17T00:00:00+05:30 120BFRG 108378 G 10.0000 0.0000 true 0.00 0.00 U 7114 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. 7830 7894 Religare Fixed Maturity Plan 375 Days Series IX Institutional -IDCW Religare FMP 375 Days Series IX Inst-IDCW 30 7 C 70 2 2008-05-15T00:00:00+05:30 2008-05-29T00:00:00+05:30 2008-05-22T00:00:00+05:30 2009-05-23T00:00:00+05:30 120JHID I 10.0000 0.0000 false 0.00 0.00 U 10306 2026-04-23T14:11:00+05:30 0 7813 7895 Religare Fixed Maturity Plan 375 Days Series IX Institutional -Growth Religare FMP 375 Days Series IX Inst-G 30 7 C 70 2 2008-05-15T00:00:00+05:30 2008-05-29T00:00:00+05:30 2008-05-22T00:00:00+05:30 2009-05-23T00:00:00+05:30 120JHIG 108420 G 10.0000 0.0000 false 0.00 0.00 U 10306 2026-04-23T14:11:00+05:30 0 7812 7896 Religare Fixed Maturity Plan 375 Days Series IX Regular -IDCW Religare FMP 375 Days Series IX Reg-IDCW 30 7 C 70 2 2008-05-15T00:00:00+05:30 2008-05-29T00:00:00+05:30 2008-05-22T00:00:00+05:30 2009-05-23T00:00:00+05:30 120JHRD 108421 I 10.0000 0.0000 false 0.00 0.00 U 10307 2026-04-23T14:11:00+05:30 0 7811 7897 Religare Fixed Maturity Plan 375 Days Series IX Regular -Growth Religare FMP 375 Days Series IX Reg-G 30 7 C 70 2 2008-05-15T00:00:00+05:30 2008-05-29T00:00:00+05:30 2008-05-22T00:00:00+05:30 2009-05-23T00:00:00+05:30 120JHRG 108418 G 10.0000 0.0000 false 0.00 0.00 U 10307 2026-04-23T14:11:00+05:30 0 7810 7898 Lotus India Fixed Maturity Plan 3 Months Series XXXI -IDCW Lotus India FMP 3 Months Series XXXI-IDCW 30 7 C 50 2 2008-05-15T00:00:00+05:30 2008-05-21T00:00:00+05:30 2008-05-20T00:00:00+05:30 2008-08-19T00:00:00+05:30 120XFRD 108407 I 10.0000 0.0000 false 0.00 0.00 U 8621 2026-04-23T14:11:00+05:30 0 7809 7899 Lotus India Fixed Maturity Plan 3 Months Series XXXI -Growth Lotus India FMP 3 Months Series XXXI-G 30 7 C 50 2 2008-05-15T00:00:00+05:30 2008-05-21T00:00:00+05:30 2008-05-20T00:00:00+05:30 2008-08-19T00:00:00+05:30 120XFRG 108406 G 10.0000 0.0000 false 0.00 0.00 U 8621 2026-04-23T14:11:00+05:30 0 7808 7900 Principal Pnb Fixed Maturity Plan 91 Days Series XIV-IDCW Pnb FMP 91D Series XIV-IDCW 26 7 C 50 2 2008-05-14T00:00:00+05:30 2008-05-22T00:00:00+05:30 2008-05-21T00:00:00+05:30 2008-08-21T00:00:00+05:30 103IORDP 108471 I 10.0000 0.0000 false 0.00 0.00 U 9005 2026-04-23T14:11:00+05:30 0 7879 7901 Principal Pnb Fixed Maturity Plan 91 Days Series XIV-Growth Pnb FMP 91D Series XIV-G 26 7 C 50 2 2008-05-14T00:00:00+05:30 2008-05-22T00:00:00+05:30 2008-05-21T00:00:00+05:30 2008-08-21T00:00:00+05:30 176IORG 108470 G 10.0000 0.0000 false 0.00 0.00 U 9005 2026-04-23T14:11:00+05:30 0 7878 7902 IDFC Fixed Maturity Plan Quarterly Series 29-IDCW IDFC FMP Q S29-IDCW 25 7 C 50 1 2008-05-20T00:00:00+05:30 2008-05-22T00:00:00+05:30 2008-05-21T00:00:00+05:30 2008-08-21T00:00:00+05:30 G574 108897 I 10.0000 0.0000 false 0.00 0.00 U 6519 2026-04-23T14:11:00+05:30 0 7802 7903 IDFC Fixed Maturity Plan Quarterly Series 29-Growth IDFC FMP Q S29-G 25 7 C 50 1 2008-05-20T00:00:00+05:30 2008-05-22T00:00:00+05:30 2008-05-21T00:00:00+05:30 2008-08-21T00:00:00+05:30 G573 108896 G 10.0000 0.0000 false 0.00 0.00 U 6519 2026-04-23T14:11:00+05:30 0 7801 7904 Fortis Fixed Term Plan Series 12 Plan A Institutional-IDCW Fortis FTP Series 12 Plan A Inst-IDCW 1 7 C 70 2 2008-05-21T00:00:00+05:30 2008-05-29T00:00:00+05:30 2008-05-28T00:00:00+05:30 2009-08-22T00:00:00+05:30 17835ID 111226 I 10.0000 0.0000 false 0.00 0.00 U 3099 2026-04-23T14:11:00+05:30 0 7842 7905 Fortis Fixed Term Plan Series 12 Plan A Institutional-Calendar Yearly Fortis FTP Series 12 Plan A Inst-Cal Y 1 7 C 70 6 2008-05-21T00:00:00+05:30 2008-05-29T00:00:00+05:30 2008-05-28T00:00:00+05:30 2009-08-22T00:00:00+05:30 M542CY 108525 C 10.0000 0.0000 false 0.00 0.00 U 3099 2026-04-23T14:11:00+05:30 0 7846 7906 Fortis Fixed Term Plan Series 12 Plan A Institutional-Calendar Half Yearly Fortis FTP Series 12 Plan A Inst-Cal HY 1 7 C 70 6 2008-05-21T00:00:00+05:30 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