32099 UTI-FTI - Series XXIII - I(1098Days)-Dir (Flexi) FTI-Sr.23-I(1098D)Dir-Flx 29 0 C 2 2015-09-03T00:00:00+05:30 2015-09-10T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32100 UTI-FTI - Series XXIII - I(1098Days)-Dir (G) FTI-Sr.23-I(1098D)Dir-G 29 0 C 2 2015-09-03T00:00:00+05:30 2015-09-10T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32101 UTI-FTI - Series XXIII - I(1098Days)-Reg (D) FTI-Sr.23-I(1098D)Reg-D 29 0 C 2 2015-09-03T00:00:00+05:30 2015-09-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32102 UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-A) FTI-Sr.23-I(1098D)Reg-DA 29 0 C 2 2015-09-03T00:00:00+05:30 2015-09-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32103 UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-Q) FTI-Sr.23-I(1098D)Reg-DQ 29 0 C 2 2015-09-03T00:00:00+05:30 2015-09-10T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32104 UTI-FTI - Series XXIII - I(1098Days)-Reg (Flexi) FTI-Sr.23-I(1098D)Reg-Flx 29 0 C 2 2015-09-03T00:00:00+05:30 2015-09-10T00:00:00+05:30 O 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32105 UTI-FTI - Series XXIII - I(1098Days)-Reg (G) FTI-Sr.23-I(1098D)Reg-G 29 0 C 2 2015-09-03T00:00:00+05:30 2015-09-10T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32106 Kotak FMP - Series 179 - 1099 Days - Direct (D) FMP-Sr.179-(1099D) Dir(D) 16 0 C 1 2015-09-09T00:00:00+05:30 2015-09-12T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32107 Kotak FMP - Series 179 - 1099 Days - Direct (G) FMP-Sr.179-(1099D) Dir(G) 16 0 C 1 2015-09-09T00:00:00+05:30 2015-09-12T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32108 Kotak FMP - Series 179 - 1099 Days - Regular (D) FMP-Sr.179-(1099D) Reg(D) 16 0 C 1 2015-09-09T00:00:00+05:30 2015-09-12T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32109 Kotak FMP - Series 179 - 1099 Days - Regular (G) FMP-Sr.179-(1099D) Reg(G) 16 0 C 1 2015-09-09T00:00:00+05:30 2015-09-12T00:00:00+05:30 G 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32110 Nippon India Fixed Horizon - XXIX - Sr.6 - Direct (D) Fix Hor-XXIX -Sr.6-Dir(D) 22 0 C 2 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 I 10.0000 1.0000 true U 2026-04-23T14:11:00+05:30 32111 HDFC Liquid Fund Regular-Growth Liquid Reg-G 12 125 O 50 1 2000-10-17T00:00:00+05:30 2000-10-17T00:00:00+05:30 2000-10-17T00:00:00+05:30 HLFGN 100868 G 1000.0000 0.0000 true 0.00 0.00 U 31444 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 887 32112 HDFC Liquid Fund Regular-IDCW Monthly Liquid Reg-IDCWM 12 125 O 50 1 2005-10-10T00:00:00+05:30 2005-10-10T00:00:00+05:30 HLFDMN 100876 I 1000.0000 0.0000 true 0.00 0.00 U 31444 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 2944 32129 Kotak India Growth Fund Series II Regular-Growth India Growth Sr II Reg-G 16 8 C 186 1 2015-09-22T00:00:00+05:30 2015-10-06T00:00:00+05:30 135422 G 10.0000 0.0000 false 0.00 0.00 U 8014 2026-04-23T14:11:00+05:30 0 31021 32130 Kotak India Growth Fund Series II Regular-IDCW India Growth Sr II Reg-IDCW 16 8 C 186 1 2015-09-22T00:00:00+05:30 2015-10-06T00:00:00+05:30 135423 I 10.0000 0.0000 false 0.00 0.00 U 8014 2026-04-23T14:11:00+05:30 0 31022 32131 Kotak India Growth Fund Series II Direct-Growth India Growth Sr II Direct-G 16 8 C 186 1 2015-09-22T00:00:00+05:30 2015-10-06T00:00:00+05:30 135420 G 10.0000 0.0000 false 0.00 0.00 U 8013 2026-04-23T14:11:00+05:30 0 31023 32132 Kotak India Growth Fund Series II Direct-IDCW India Growth Sr II Direct-IDCW 16 8 C 186 1 2015-09-22T00:00:00+05:30 2015-10-06T00:00:00+05:30 135421 I 10.0000 0.0000 false 0.00 0.00 U 8013 2026-04-23T14:11:00+05:30 0 31024 32133 Reliance Fixed Horizon Fund XXIX Series 10 Regular-Growth Reliance FHF XXIX Series 10 Reg-G 22 133 C 70 2 2015-10-08T00:00:00+05:30 2015-10-12T00:00:00+05:30 2015-10-12T00:00:00+05:30 2018-10-25T00:00:00+05:30 RMFKSGP 135481 G 10.0000 0.0000 false 0.00 0.00 U 9955 2026-05-08T10:14:00+05:30 0 31031 32134 Reliance Fixed Horizon Fund XXIX Series 10 Regular-IDCW Reliance FHF XXIX Series 10 Reg-IDCW 22 133 C 70 2 2015-10-08T00:00:00+05:30 2015-10-12T00:00:00+05:30 2015-10-12T00:00:00+05:30 2018-10-25T00:00:00+05:30 RMFKSDP 135483 I 10.0000 0.0000 false 0.00 0.00 U 9955 2026-05-08T10:14:00+05:30 0 31032 32135 Reliance Fixed Horizon Fund XXIX Series 10 Direct-Growth Reliance FHF XXIX Series 10 Direct-G 22 133 C 70 2 2015-10-08T00:00:00+05:30 2015-10-12T00:00:00+05:30 2015-10-12T00:00:00+05:30 2018-10-25T00:00:00+05:30 RMFKSAG 135482 G 10.0000 0.0000 false 0.00 0.00 U 9954 2026-05-08T10:14:00+05:30 0 31033 32136 Reliance Fixed Horizon Fund XXIX Series 10 Direct-IDCW Reliance FHF XXIX Series 10 Direct-IDCW 22 133 C 70 2 2015-10-08T00:00:00+05:30 2015-10-12T00:00:00+05:30 2015-10-12T00:00:00+05:30 2018-10-25T00:00:00+05:30 RMFKSAD 135480 I 10.0000 0.0000 false 0.00 0.00 U 9954 2026-05-08T10:14:00+05:30 0 31034 32161 Kotak Mahindra Fixed Maturity Plan Series 180 - 1099 Days Regular-Growth FMP Series 180 - 1099D Reg-G 16 133 C 47 1 2015-10-07T00:00:00+05:30 2015-10-12T00:00:00+05:30 2015-10-08T00:00:00+05:30 2018-10-15T00:00:00+05:30 K945 135488 G 10.0000 0.0000 false 0.00 0.00 U 7627 2026-05-08T10:14:00+05:30 0 31053 32162 Kotak Mahindra Fixed Maturity Plan Series 180 - 1099 Days Regular-IDCW FMP Series 180 - 1099D Reg-IDCW 16 133 C 47 1 2015-10-07T00:00:00+05:30 2015-10-12T00:00:00+05:30 2015-10-08T00:00:00+05:30 2018-10-15T00:00:00+05:30 K946 135484 I 10.0000 0.0000 false 0.00 0.00 U 7627 2026-05-08T10:14:00+05:30 0 31054 32163 Kotak Mahindra Fixed Maturity Plan Series 180 - 1099 Days Direct-Growth FMP Series 180 - 1099D Direct-G 16 133 C 47 1 2015-10-07T00:00:00+05:30 2015-10-12T00:00:00+05:30 2015-10-08T00:00:00+05:30 2018-10-15T00:00:00+05:30 K945D 135485 G 10.0000 0.0000 false 0.00 0.00 U 7626 2026-05-08T10:14:00+05:30 0 31055 32164 Kotak Mahindra Fixed Maturity Plan Series 180 - 1099 Days Direct-IDCW FMP Series 180 - 1099D Direct-IDCW 16 133 C 47 1 2015-10-07T00:00:00+05:30 2015-10-12T00:00:00+05:30 2015-10-08T00:00:00+05:30 2018-10-15T00:00:00+05:30 K946D 135486 I 10.0000 0.0000 false 0.00 0.00 U 7626 2026-05-08T10:14:00+05:30 0 31056 32165 Sundaram Select Micro Cap Series VIII Regular-Growth Select Micro Cap Series VIII Reg-G 26 104 C 328 2 2015-10-01T00:00:00+05:30 2015-10-21T00:00:00+05:30 2015-10-15T00:00:00+05:30 2020-10-21T00:00:00+05:30 176N3GP 135492 G 10.0000 0.0000 false 0.00 0.00 U 11827 2026-05-08T10:14:00+05:30 31057 32167 Sundaram Select Micro Cap Series VIII Regular-IDCW Select Micro Cap Series VIII Reg-IDCW 26 104 C 328 2 2015-10-01T00:00:00+05:30 2015-10-21T00:00:00+05:30 2015-10-15T00:00:00+05:30 2020-10-21T00:00:00+05:30 176N3DP 135491 I 10.0000 0.0000 false 0.00 0.00 U 11827 2026-05-08T10:14:00+05:30 31058 32169 Sundaram Select Micro Cap Series VIII Direct-Growth Select Micro Cap Series VIII Direct-G 26 104 C 328 2 2015-10-01T00:00:00+05:30 2015-10-21T00:00:00+05:30 2015-10-15T00:00:00+05:30 2020-10-21T00:00:00+05:30 176N3DG 135490 G 10.0000 0.0000 false 0.00 0.00 U 11826 2026-05-08T10:14:00+05:30 31059 32174 Sundaram Select Micro Cap Series VIII Direct-IDCW Select Micro Cap Series VIII Direct-IDCW 26 104 C 328 2 2015-10-01T00:00:00+05:30 2015-10-21T00:00:00+05:30 2015-10-15T00:00:00+05:30 2020-10-21T00:00:00+05:30 176N3D1 135489 I 10.0000 0.0000 false 0.00 0.00 U 11826 2026-05-08T10:14:00+05:30 31060 32181 Reliance Fixed Horizon Fund XXIX Series 11 Regular-Growth Reliance FHF XXIX Series 11 Reg-G 22 7 C 47 2 2015-10-15T00:00:00+05:30 2015-10-19T00:00:00+05:30 2015-10-19T00:00:00+05:30 2018-11-12T00:00:00+05:30 RMFKTGP 135502 G 10.0000 0.0000 false 0.00 0.00 U 9957 2026-04-23T14:11:00+05:30 0 31061 32182 Reliance Fixed Horizon Fund XXIX Series 11 Regular-IDCW Reliance FHF XXIX Series 11 Reg-IDCW 22 7 C 47 2 2015-10-15T00:00:00+05:30 2015-10-19T00:00:00+05:30 2015-10-19T00:00:00+05:30 2018-11-12T00:00:00+05:30 RMFKTDP 135504 I 10.0000 0.0000 false 0.00 0.00 U 9957 2026-04-23T14:11:00+05:30 0 31062 32183 Reliance Fixed Horizon Fund XXIX Series 11 Direct-Growth Reliance FHF XXIX Series 11 Direct-G 22 7 C 47 2 2015-10-15T00:00:00+05:30 2015-10-19T00:00:00+05:30 2015-10-19T00:00:00+05:30 2018-11-12T00:00:00+05:30 RMFKTAG 135503 G 10.0000 0.0000 false 0.00 0.00 U 9956 2026-04-23T14:11:00+05:30 0 31063 32184 Reliance Fixed Horizon Fund XXIX Series 11 Direct-IDCW Reliance FHF XXIX Series 11 Direct-IDCW 22 7 C 47 2 2015-10-15T00:00:00+05:30 2015-10-19T00:00:00+05:30 2015-10-19T00:00:00+05:30 2018-11-12T00:00:00+05:30 RMFKTAD 135505 I 10.0000 0.0000 false 0.00 0.00 U 9956 2026-04-23T14:11:00+05:30 0 31064 32189 IDFC Fixed Term Plan Series 116 Regular-Growth IDFC FTP Series 116 Reg-G 25 7 C 47 1 2015-10-05T00:00:00+05:30 2015-10-07T00:00:00+05:30 2018-10-09T00:00:00+05:30 G1382 135466 G 10.0000 0.0000 false 0.00 0.00 U 6393 2026-04-23T14:11:00+05:30 0 31065 32190 IDFC Fixed Term Plan Series 116 Regular-IDCW IDFC FTP Series 116 Reg-IDCW 25 7 C 47 1 2015-10-05T00:00:00+05:30 2015-10-07T00:00:00+05:30 2018-10-09T00:00:00+05:30 G1384 135468 I 10.0000 0.0000 false 0.00 0.00 U 6393 2026-04-23T14:11:00+05:30 0 31066 32191 IDFC Fixed Term Plan Series 116 Regular-IDCW Quarterly IDFC FTP Series 116 Reg-IDCWQ 25 7 C 47 1 2015-10-05T00:00:00+05:30 2015-10-07T00:00:00+05:30 2018-10-09T00:00:00+05:30 G1383 135469 I 10.0000 0.0000 false 0.00 0.00 U 6393 2026-04-23T14:11:00+05:30 0 31067 32192 IDFC Fixed Term Plan Series 116 Regular-IDCW Half Yearly IDFC FTP Series 116 Reg-IDCWH 25 7 C 47 1 2015-10-05T00:00:00+05:30 2015-10-07T00:00:00+05:30 2018-10-09T00:00:00+05:30 G1385 135467 I 10.0000 0.0000 false 0.00 0.00 U 6393 2026-04-23T14:11:00+05:30 0 31068 32193 IDFC Fixed Term Plan Series 116 Direct-Growth IDFC FTP Series 116 Direct-G 25 7 C 47 1 2015-10-05T00:00:00+05:30 2015-10-07T00:00:00+05:30 2018-10-09T00:00:00+05:30 GD1382 135470 G 10.0000 0.0000 false 0.00 0.00 U 6392 2026-04-23T14:11:00+05:30 0 31069 32194 IDFC Fixed Term Plan Series 116 Direct-IDCW IDFC FTP Series 116 Direct-IDCW 25 7 C 47 1 2015-10-05T00:00:00+05:30 2015-10-07T00:00:00+05:30 2018-10-09T00:00:00+05:30 GD1384 135472 I 10.0000 0.0000 false 0.00 0.00 U 6392 2026-04-23T14:11:00+05:30 0 31070 32195 IDFC Fixed Term Plan Series 116 Direct-IDCW Quarterly IDFC FTP Series 116 Direct-IDCWQ 25 7 C 47 1 2015-10-05T00:00:00+05:30 2015-10-07T00:00:00+05:30 2018-10-09T00:00:00+05:30 GD1383 135473 I 10.0000 0.0000 false 0.00 0.00 U 6392 2026-04-23T14:11:00+05:30 0 31071 32196 IDFC Fixed Term Plan Series 116 Direct-IDCW Half Yearly IDFC FTP Series 116 Direct-IDCWH 25 7 C 47 1 2015-10-05T00:00:00+05:30 2015-10-07T00:00:00+05:30 2018-10-09T00:00:00+05:30 GD1385 135471 I 10.0000 0.0000 false 0.00 0.00 U 6392 2026-04-23T14:11:00+05:30 0 31072 32245 Reliance Fixed Horizon Fund XXIX Series 12 Regular-Growth Reliance FHF XXIX Series 12 Reg-G 22 7 C 47 2 2015-10-23T00:00:00+05:30 2015-10-26T00:00:00+05:30 2015-10-26T00:00:00+05:30 2018-11-12T00:00:00+05:30 RMFKUGP 135551 G 10.0000 0.0000 false 0.00 0.00 U 9959 2026-04-23T14:11:00+05:30 0 31101 32246 Reliance Fixed Horizon Fund XXIX Series 12 Regular-IDCW Reliance FHF XXIX Series 12 Reg-IDCW 22 7 C 47 2 2015-10-23T00:00:00+05:30 2015-10-26T00:00:00+05:30 2015-10-26T00:00:00+05:30 2018-11-12T00:00:00+05:30 RMFKUDP 135553 I 10.0000 0.0000 false 0.00 0.00 U 9959 2026-04-23T14:11:00+05:30 0 31102 32247 Reliance Fixed Horizon Fund XXIX Series 12 Direct-Growth Reliance FHF XXIX Series 12 Direct-G 22 7 C 47 2 2015-10-23T00:00:00+05:30 2015-10-26T00:00:00+05:30 2015-10-26T00:00:00+05:30 2018-11-12T00:00:00+05:30 RMFKUAG 135552 G 10.0000 0.0000 false 0.00 0.00 U 9958 2026-04-23T14:11:00+05:30 0 31103 32248 Reliance Fixed Horizon Fund XXIX Series 12 Direct-IDCW Reliance FHF XXIX Series 12 Direct-IDCW 22 7 C 47 2 2015-10-23T00:00:00+05:30 2015-10-26T00:00:00+05:30 2015-10-26T00:00:00+05:30 2018-11-12T00:00:00+05:30 RMFKUAD 135554 I 10.0000 0.0000 false 0.00 0.00 U 9958 2026-04-23T14:11:00+05:30 0 31104 32249 UTI Fixed Term Income Fund Series XXIII-V (1100 Days) Regular-Growth Fixed Term Income Sr XXIII-V (1100D) Reg-G 29 133 C 47 2 2015-10-14T00:00:00+05:30 2015-10-21T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-25T00:00:00+05:30 108WFGP 135572 G 10.0000 0.0000 false 0.00 0.00 U 12917 2026-05-08T10:14:00+05:30 0 31105 32250 UTI Fixed Term Income Fund Series XXIII-V (1100 Days) Regular-IDCW Fixed Term Income Sr XXIII-V (1100D) Reg-IDCW 29 133 C 47 2 2015-10-14T00:00:00+05:30 2015-10-21T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-25T00:00:00+05:30 108WFMD 135574 I 10.0000 0.0000 false 0.00 0.00 U 12917 2026-05-08T10:14:00+05:30 0 31106 32251 UTI Fixed Term Income Fund Series XXIII-V (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIII-V (1100D) Direct-IDCWY 29 133 C 47 2 2015-10-14T00:00:00+05:30 2015-10-21T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-25T00:00:00+05:30 108WFA1 135577 I 10.0000 0.0000 false 0.00 0.00 U 12916 2026-05-08T10:14:00+05:30 0 31113 32252 UTI Fixed Term Income Fund Series XXIII-V (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIII-V (1100D) Direct-Flexi IDCW 29 133 C 47 2 2015-10-14T00:00:00+05:30 2015-10-21T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-25T00:00:00+05:30 108WFF1 135579 F 10.0000 0.0000 false 0.00 0.00 U 12916 2026-05-08T10:14:00+05:30 0 31114 32253 UTI Fixed Term Income Fund Series XXIII-V (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIII-V (1100D) Reg-IDCWQ 29 133 C 47 2 2015-10-14T00:00:00+05:30 2015-10-21T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-25T00:00:00+05:30 108WFQD 135571 I 10.0000 0.0000 false 0.00 0.00 U 12917 2026-05-08T10:14:00+05:30 0 31107 32254 UTI Fixed Term Income Fund Series XXIII-V (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIII-V (1100D) Reg-IDCWY 29 133 C 47 2 2015-10-14T00:00:00+05:30 2015-10-21T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-25T00:00:00+05:30 108WFAD 135573 I 10.0000 0.0000 false 0.00 0.00 U 12917 2026-05-08T10:14:00+05:30 0 31108 32255 UTI Fixed Term Income Fund Series XXIII-V (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIII-V (1100D) Reg-Flexi IDCW 29 133 C 47 2 2015-10-14T00:00:00+05:30 2015-10-21T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-25T00:00:00+05:30 108WFFD 135575 F 10.0000 0.0000 false 0.00 0.00 U 12917 2026-05-08T10:14:00+05:30 0 31109 32256 UTI Fixed Term Income Fund Series XXIII-V (1100 Days) Direct-Growth Fixed Term Income Sr XXIII-V (1100D) Direct-G 29 133 C 47 2 2015-10-14T00:00:00+05:30 2015-10-21T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-25T00:00:00+05:30 108WFG1 135580 G 10.0000 0.0000 false 0.00 0.00 U 12916 2026-05-08T10:14:00+05:30 0 31110 32257 UTI Fixed Term Income Fund Series XXIII-V (1100 Days) Direct-IDCW Fixed Term Income Sr XXIII-V (1100D) Direct-IDCW 29 133 C 47 2 2015-10-14T00:00:00+05:30 2015-10-21T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-25T00:00:00+05:30 108WFM1 I 10.0000 0.0000 false 0.00 0.00 U 12916 2026-05-08T10:14:00+05:30 0 31111 32258 UTI Fixed Term Income Fund Series XXIII-V (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIII-V (1100D) Direct-IDCWQ 29 133 C 47 2 2015-10-14T00:00:00+05:30 2015-10-21T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-25T00:00:00+05:30 108WFQ1 135576 I 10.0000 0.0000 false 0.00 0.00 U 12916 2026-05-08T10:14:00+05:30 0 31112 32259 Edelweiss Short Term Segregated Asset Fund -Growth Short Term Segregated Asset-G 44 122 O 473 2 2015-09-28T00:00:00+05:30 2015-09-28T00:00:00+05:30 118STSA 140254 S 10.0000 0.0000 false 0.00 0.00 U 13971 2026-05-08T10:14:00+05:30 0 31099 32260 Edelweiss Low Duration Fund (Ex) Super Institutional Segregated Asset-Growth Low Duration (Ex) Super Inst Segregated Asset-G 44 123 O 478 2 2015-09-28T00:00:00+05:30 2015-09-28T00:00:00+05:30 118TFSS 140224 G 1000.0000 0.0000 false 0.00 0.00 U 13973 2026-05-08T10:14:00+05:30 0 31100 32274 Axis Hybrid Fund Series 28 Regular-Growth Hybrid Series 28 Reg-G 46 139 C 15 2 2015-10-27T00:00:00+05:30 2015-11-18T00:00:00+05:30 2015-11-10T00:00:00+05:30 2019-07-10T00:00:00+05:30 128B7GP 135620 G 10.0000 0.0000 false 0.00 0.00 U 256 2026-05-08T10:14:00+05:30 31161 32275 Axis Hybrid Fund Series 28 Regular-IDCW Hybrid Series 28 Reg-IDCW 46 139 C 15 2 2015-10-27T00:00:00+05:30 2015-11-18T00:00:00+05:30 2015-11-10T00:00:00+05:30 2019-07-10T00:00:00+05:30 128B7DP 135621 I 10.0000 0.0000 false 0.00 0.00 U 256 2026-05-08T10:14:00+05:30 31162 32276 Axis Hybrid Fund Series 28 Direct-Growth Hybrid Series 28 Direct-G 46 139 C 15 2 2015-10-27T00:00:00+05:30 2015-11-18T00:00:00+05:30 2015-11-10T00:00:00+05:30 2019-07-10T00:00:00+05:30 128B7DG 135618 G 10.0000 0.0000 false 0.00 0.00 U 255 2026-05-08T10:14:00+05:30 31163 32277 Axis Hybrid Fund Series 28 Direct-IDCW Hybrid Series 28 Direct-IDCW 46 139 C 15 2 2015-10-27T00:00:00+05:30 2015-11-18T00:00:00+05:30 2015-11-10T00:00:00+05:30 2019-07-10T00:00:00+05:30 128B7D1 135619 I 10.0000 0.0000 false 0.00 0.00 U 255 2026-05-08T10:14:00+05:30 31164 32278 PGIM India ELSS Tax Saver Fund Regular-Growth ELSS Tax Saver Reg-G 61 106 O 306 2 2015-10-19T00:00:00+05:30 2015-12-11T00:00:00+05:30 2015-12-04T00:00:00+05:30 129TFGP 135598 G 10.0000 0.0000 true 0.00 0.00 U 18605 2026-05-08T10:14:00+05:30 31165 32279 PGIM India ELSS Tax Saver Fund Regular-IDCW ELSS Tax Saver Reg-IDCW 61 106 O 306 2 2015-10-19T00:00:00+05:30 2015-12-11T00:00:00+05:30 2015-12-04T00:00:00+05:30 129TFDP 135599 I 10.0000 0.0000 true 0.00 0.00 U 18605 2026-05-08T10:14:00+05:30 31166 32280 PGIM India ELSS Tax Saver Fund Direct-Growth ELSS Tax Saver Direct-G 61 106 O 306 2 2015-10-19T00:00:00+05:30 2015-12-11T00:00:00+05:30 2015-12-04T00:00:00+05:30 129TFG1 135601 G 10.0000 0.0000 true 0.00 0.00 U 18604 2026-05-08T10:14:00+05:30 31167 32281 PGIM India ELSS Tax Saver Fund Direct-IDCW ELSS Tax Saver Direct-IDCW 61 106 O 306 2 2015-10-19T00:00:00+05:30 2015-12-11T00:00:00+05:30 2015-12-04T00:00:00+05:30 129TFD1 135600 I 10.0000 0.0000 true 0.00 0.00 U 18604 2026-05-08T10:14:00+05:30 31168 32282 Religare Invesco Fixed Maturity Plan Series 26 Plan F Regular-Growth Religare FMP Series 26 Plan F Reg-G 30 7 C 47 2 2015-10-20T00:00:00+05:30 2015-10-26T00:00:00+05:30 2018-10-29T00:00:00+05:30 120ZFGP 135557 G 10.0000 0.0000 false 0.00 0.00 U 10450 2026-04-23T14:11:00+05:30 0 31169 32283 Religare Invesco Fixed Maturity Plan Series 26 Plan F Regular-IDCW Religare FMP Series 26 Plan F Reg-IDCW 30 7 C 47 2 2015-10-20T00:00:00+05:30 2015-10-26T00:00:00+05:30 2018-10-29T00:00:00+05:30 120ZFDP 135558 I 10.0000 0.0000 false 0.00 0.00 U 10450 2026-04-23T14:11:00+05:30 0 31170 32284 Religare Invesco Fixed Maturity Plan Series 26 Plan F Direct-Growth Religare FMP Series 26 Plan F Direct-G 30 7 C 47 2 2015-10-20T00:00:00+05:30 2015-10-26T00:00:00+05:30 2018-10-29T00:00:00+05:30 120ZFD1 135555 G 10.0000 0.0000 false 0.00 0.00 U 10449 2026-04-23T14:11:00+05:30 0 31171 32285 Religare Invesco Fixed Maturity Plan Series 26 Plan F Direct-IDCW Religare FMP Series 26 Plan F Direct-IDCW 30 7 C 47 2 2015-10-20T00:00:00+05:30 2015-10-26T00:00:00+05:30 2018-10-29T00:00:00+05:30 120ZFD2 135556 I 10.0000 0.0000 false 0.00 0.00 U 10449 2026-04-23T14:11:00+05:30 0 31172 32328 DSP BlackRock Fixed Maturity Plan Series 191-36 Months Regular-Growth BR FMP Ser 191-36M Reg-G 8 7 C 47 1 2015-10-30T00:00:00+05:30 2015-11-02T00:00:00+05:30 2018-11-05T00:00:00+05:30 D1668 135628 G 10.0000 0.0000 false 0.00 0.00 U 2209 2026-04-23T14:11:00+05:30 0 31211 32329 DSP BlackRock Fixed Maturity Plan Series 191-36 Months Regular-IDCW BR FMP Ser 191-36M Reg-IDCW 8 7 C 47 1 2015-10-30T00:00:00+05:30 2015-11-02T00:00:00+05:30 2018-11-05T00:00:00+05:30 D1669 135629 I 10.0000 0.0000 false 0.00 0.00 U 2209 2026-04-23T14:11:00+05:30 0 31212 32330 DSP BlackRock Fixed Maturity Plan Series 191-36 Months Regular-IDCW Quarterly BR FMP Ser 191-36M Reg-IDCWQ 8 7 C 47 1 2015-10-30T00:00:00+05:30 2015-11-02T00:00:00+05:30 2018-11-05T00:00:00+05:30 D1670 135630 I 10.0000 0.0000 false 0.00 0.00 U 2209 2026-04-23T14:11:00+05:30 0 31213 32331 DSP BlackRock Fixed Maturity Plan Series 191-36 Months Direct-Growth BR FMP Ser 191-36M Direct-G 8 7 C 47 1 2015-10-30T00:00:00+05:30 2015-11-02T00:00:00+05:30 2018-11-05T00:00:00+05:30 D1671 135631 G 10.0000 0.0000 false 0.00 0.00 U 2208 2026-04-23T14:11:00+05:30 0 31214 32332 DSP BlackRock Fixed Maturity Plan Series 191-36 Months Direct-IDCW BR FMP Ser 191-36M Direct-IDCW 8 7 C 47 1 2015-10-30T00:00:00+05:30 2015-11-02T00:00:00+05:30 2018-11-05T00:00:00+05:30 D1672 135632 I 10.0000 0.0000 false 0.00 0.00 U 2208 2026-04-23T14:11:00+05:30 0 31215 32333 DSP BlackRock Fixed Maturity Plan Series 191-36 Months Direct-IDCW Quarterly BR FMP Ser 191-36M Direct-IDCWQ 8 7 C 47 1 2015-10-30T00:00:00+05:30 2015-11-02T00:00:00+05:30 2018-11-05T00:00:00+05:30 D1673 135633 I 10.0000 0.0000 false 0.00 0.00 U 2208 2026-04-23T14:11:00+05:30 0 31216 32334 LIC MF Nifty 50 ETF -IDCW Nifty 50 ETF-IDCW 17 100 O 15 2 2015-11-02T00:00:00+05:30 2015-11-20T00:00:00+05:30 2015-11-16T00:00:00+05:30 102ENGP 135607 I 10.0000 0.0000 true 0.00 0.00 U 19021 2026-05-08T10:14:00+05:30 31217 32335 Sundaram Long Term Tax Advantage Fund Series II Regular-Growth Long Term Tax Advantage Sr II Reg-G 26 106 C 310 2 2015-11-03T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-03-15T00:00:00+05:30 2026-03-23T00:00:00+05:30 1769UGP 135684 G 10.0000 0.0000 false 0.00 0.00 U 11782 2026-05-08T10:14:00+05:30 31218 32336 Sundaram Long Term Tax Advantage Fund Series II Regular-IDCW Long Term Tax Advantage Sr II Reg-IDCW 26 106 C 310 2 2015-11-03T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-03-15T00:00:00+05:30 2026-03-23T00:00:00+05:30 1769UDP 135683 I 10.0000 0.0000 false 0.00 0.00 U 11782 2026-05-08T10:14:00+05:30 31219 32337 Sundaram Long Term Tax Advantage Fund Series II Direct-Growth Long Term Tax Advantage Sr II Direct-G 26 106 C 310 2 2015-11-03T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-03-15T00:00:00+05:30 2026-03-23T00:00:00+05:30 1769UDG 135682 G 10.0000 0.0000 false 0.00 0.00 U 11781 2026-05-08T10:14:00+05:30 31220 32338 Sundaram Long Term Tax Advantage Fund Series II Direct-IDCW Long Term Tax Advantage Sr II Direct-IDCW 26 106 C 310 2 2015-11-03T00:00:00+05:30 2016-03-21T00:00:00+05:30 2016-03-15T00:00:00+05:30 2026-03-23T00:00:00+05:30 1769UD1 135681 I 10.0000 0.0000 false 0.00 0.00 U 11781 2026-05-08T10:14:00+05:30 31221 32413 Navi Large Cap Equity Fund-IDCW Quarterly Large Cap Equity-IDCWQ 47 100 O 334 1 2015-11-02T00:00:00+05:30 2015-11-02T00:00:00+05:30 130EFQD 135661 I 10.0000 0.0000 false 0.00 0.00 U 8773 2026-05-08T10:14:00+05:30 31222 32414 Navi Large Cap Equity Fund-IDCW Half Yearly Large Cap Equity-IDCWH 47 100 O 15 1 2015-11-02T00:00:00+05:30 2015-11-02T00:00:00+05:30 130EFHD 135657 I 10.0000 0.0000 false 0.00 0.00 U 8773 2026-05-08T10:14:00+05:30 31223 32415 Navi Large Cap Equity Fund-IDCW Yearly Large Cap Equity-IDCWY 47 100 O 15 1 2015-11-02T00:00:00+05:30 2015-11-02T00:00:00+05:30 130EFAD 135660 I 10.0000 0.0000 false 0.00 0.00 U 8773 2026-05-08T10:14:00+05:30 31224 32416 Navi Large Cap Equity Fund Direct-IDCW Quarterly Large Cap Equity Direct-IDCWQ 47 100 O 15 1 2015-11-02T00:00:00+05:30 2015-11-02T00:00:00+05:30 130EFDQ 135656 I 10.0000 0.0000 false 0.00 0.00 U 8774 2026-05-08T10:14:00+05:30 31225 32417 Navi Large Cap Equity Fund Direct-IDCW Half Yearly Large Cap Equity Direct-IDCWH 47 100 O 15 1 2015-11-02T00:00:00+05:30 2015-11-02T00:00:00+05:30 130EFDH 135658 I 10.0000 0.0000 false 0.00 0.00 U 8774 2026-05-08T10:14:00+05:30 31226 32418 Navi Large Cap Equity Fund Direct-IDCW Yearly Large Cap Equity Direct-IDCWY 47 100 O 15 1 2015-11-02T00:00:00+05:30 2015-11-02T00:00:00+05:30 130EFDA 135659 I 10.0000 0.0000 false 0.00 0.00 U 8774 2026-05-08T10:14:00+05:30 31227 32419 Reliance Fixed Horizon Fund XXIX Series 15 Regular-Growth Reliance FHF XXIX Series 15 Reg-G 22 7 C 47 2 2015-11-17T00:00:00+05:30 2015-11-19T00:00:00+05:30 2015-11-19T00:00:00+05:30 2018-12-17T00:00:00+05:30 RMFKXGP 135693 G 10.0000 0.0000 false 0.00 0.00 U 9965 2026-04-23T14:11:00+05:30 0 31228 32420 Reliance Fixed Horizon Fund XXIX Series 15 Regular-IDCW Reliance FHF XXIX Series 15 Reg-IDCW 22 7 C 47 2 2015-11-17T00:00:00+05:30 2015-11-19T00:00:00+05:30 2015-11-19T00:00:00+05:30 2018-12-17T00:00:00+05:30 RMFKXDP 135694 I 10.0000 0.0000 false 0.00 0.00 U 9965 2026-04-23T14:11:00+05:30 0 31229 32421 Reliance Fixed Horizon Fund XXIX Series 15 Direct-Growth Reliance FHF XXIX Series 15 Direct-G 22 7 C 47 2 2015-11-17T00:00:00+05:30 2015-11-19T00:00:00+05:30 2015-11-19T00:00:00+05:30 2018-12-17T00:00:00+05:30 RMFKXAG 135695 G 10.0000 0.0000 false 0.00 0.00 U 9964 2026-04-23T14:11:00+05:30 0 31230 32422 Reliance Fixed Horizon Fund XXIX Series 15 Direct-IDCW Reliance FHF XXIX Series 15 Direct-IDCW 22 7 C 47 2 2015-11-17T00:00:00+05:30 2015-11-19T00:00:00+05:30 2015-11-19T00:00:00+05:30 2018-12-17T00:00:00+05:30 RMFKXAD 135696 I 10.0000 0.0000 false 0.00 0.00 U 9964 2026-04-23T14:11:00+05:30 0 31231 32423 UTI Fixed Term Income Fund Series XXIII-VIII (1100 Days) Regular-Growth Fixed Term Income Sr XXIII-VIII (1100D) Reg-G 29 133 C 47 2 2015-11-06T00:00:00+05:30 2015-11-23T00:00:00+05:30 2015-11-20T00:00:00+05:30 2018-11-27T00:00:00+05:30 108WIGP 135697 G 10.0000 0.0000 false 0.00 0.00 U 12923 2026-05-08T10:14:00+05:30 0 31232 32424 UTI Fixed Term Income Fund Series XXIII-VIII (1100 Days) Regular-IDCW Fixed Term Income Sr XXIII-VIII (1100D) Reg-IDCW 29 133 C 47 2 2015-11-06T00:00:00+05:30 2015-11-23T00:00:00+05:30 2015-11-20T00:00:00+05:30 2018-11-27T00:00:00+05:30 108WIMD 135701 I 10.0000 0.0000 false 0.00 0.00 U 12923 2026-05-08T10:14:00+05:30 0 31233 32425 UTI Fixed Term Income Fund Series XXIII-VIII (1100 Days) Direct-IDCW Fixed Term Income Sr XXIII-VIII (1100D) Direct-IDCW 29 133 C 47 2 2015-11-06T00:00:00+05:30 2015-11-23T00:00:00+05:30 2015-11-20T00:00:00+05:30 2018-11-27T00:00:00+05:30 108WIM1 135700 I 10.0000 0.0000 false 0.00 0.00 U 12922 2026-05-08T10:14:00+05:30 0 31238 32426 UTI Fixed Term Income Fund Series XXIII-VIII (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIII-VIII (1100D) Direct-IDCWQ 29 133 C 47 2 2015-11-06T00:00:00+05:30 2015-11-23T00:00:00+05:30 2015-11-20T00:00:00+05:30 2018-11-27T00:00:00+05:30 108WIQ1 135699 I 10.0000 0.0000 false 0.00 0.00 U 12922 2026-05-08T10:14:00+05:30 0 31239 32427 UTI Fixed Term Income Fund Series XXIII-VIII (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIII-VIII (1100D) Direct-IDCWY 29 133 C 47 2 2015-11-06T00:00:00+05:30 2015-11-23T00:00:00+05:30 2015-11-20T00:00:00+05:30 2018-11-27T00:00:00+05:30 108WIA1 135703 I 10.0000 0.0000 false 0.00 0.00 U 12922 2026-05-08T10:14:00+05:30 0 31240 32428 UTI Fixed Term Income Fund Series XXIII-VIII (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIII-VIII (1100D) Direct-Flexi IDCW 29 133 C 47 2 2015-11-06T00:00:00+05:30 2015-11-23T00:00:00+05:30 2015-11-20T00:00:00+05:30 2018-11-27T00:00:00+05:30 108WIF1 135706 F 10.0000 0.0000 false 0.00 0.00 U 12922 2026-05-08T10:14:00+05:30 0 31241 32429 UTI Fixed Term Income Fund Series XXIII-VIII (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIII-VIII (1100D) Reg-IDCWQ 29 133 C 47 2 2015-11-06T00:00:00+05:30 2015-11-23T00:00:00+05:30 2015-11-20T00:00:00+05:30 2018-11-27T00:00:00+05:30 108WIQD 135705 I 10.0000 0.0000 false 0.00 0.00 U 12923 2026-05-08T10:14:00+05:30 0 31234 32430 UTI Fixed Term Income Fund Series XXIII-VIII (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIII-VIII (1100D) Reg-IDCWY 29 133 C 47 2 2015-11-06T00:00:00+05:30 2015-11-23T00:00:00+05:30 2015-11-20T00:00:00+05:30 2018-11-27T00:00:00+05:30 108WIAD 135702 I 10.0000 0.0000 false 0.00 0.00 U 12923 2026-05-08T10:14:00+05:30 0 31235 32431 UTI Fixed Term Income Fund Series XXIII-VIII (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIII-VIII (1100D) Reg-Flexi IDCW 29 133 C 47 2 2015-11-06T00:00:00+05:30 2015-11-23T00:00:00+05:30 2015-11-20T00:00:00+05:30 2018-11-27T00:00:00+05:30 108WIFD 135704 F 10.0000 0.0000 false 0.00 0.00 U 12923 2026-05-08T10:14:00+05:30 0 31236 32432 UTI Fixed Term Income Fund Series XXIII-VIII (1100 Days) Direct-Growth Fixed Term Income Sr XXIII-VIII (1100D) Direct-G 29 133 C 47 2 2015-11-06T00:00:00+05:30 2015-11-23T00:00:00+05:30 2015-11-20T00:00:00+05:30 2018-11-27T00:00:00+05:30 108WIG1 135698 G 10.0000 0.0000 false 0.00 0.00 U 12922 2026-05-08T10:14:00+05:30 0 31237 32434 Axis Children's Fund Regular-No Lock In Growth Children's Reg-No Lock In Growth 46 136 O 412 2 2015-11-18T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-02T00:00:00+05:30 128CGNG 135766 N 10.0000 0.0000 true 0.00 0.00 U 95 2026-05-08T10:14:00+05:30 Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years. 31242 32436 Axis Children's Fund Regular-No Lock In IDCW Children's Reg-No Lock In IDCW 46 136 O 412 2 2015-11-18T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-02T00:00:00+05:30 128CGND 135761 N 10.0000 0.0000 true 0.00 0.00 U 95 2026-05-08T10:14:00+05:30 Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years. 31243 32437 Axis Children's Fund Direct-No Lock In Growth Children's Direct-No Lock In Growth 46 136 O 412 2 2015-11-18T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-02T00:00:00+05:30 128CGGD 135764 N 10.0000 0.0000 true 0.00 0.00 U 94 2026-05-08T10:14:00+05:30 Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years. 31244 32440 Axis Children's Fund Direct-No Lock In IDCW Children's Direct-No Lock In IDCW 46 136 O 412 2 2015-11-18T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-02T00:00:00+05:30 128CG1D 135763 N 10.0000 0.0000 true 0.00 0.00 U 94 2026-05-08T10:14:00+05:30 Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years. 31245 32441 HDFC Fixed Maturity Plan 1107 Days November 2015 (1) Regular-Growth FMP 1107D Nov 2015 (1) Reg-G 12 7 C 47 1 2015-11-10T00:00:00+05:30 2015-11-17T00:00:00+05:30 2018-11-28T00:00:00+05:30 HFOSGR 135724 G 10.0000 0.0000 false 0.00 0.00 U 3606 2026-04-23T14:11:00+05:30 0 31250 32442 SBI Debt Fund Series B-27 (1100 Days) Regular-IDCW Debt Fund Series B-27 (1100D) Reg-IDCW 24 133 C 70 1 2015-11-13T00:00:00+05:30 2015-11-17T00:00:00+05:30 2015-11-16T00:00:00+05:30 2018-11-20T00:00:00+05:30 L489D 135707 I 10.0000 0.0000 false 0.00 0.00 U 11082 2026-05-08T10:14:00+05:30 0 31247 32443 HDFC Fixed Maturity Plan 1107 Days November 2015 (1) Direct-Growth FMP 1107D Nov 2015 (1) Direct-G 12 7 C 47 1 2015-11-10T00:00:00+05:30 2015-11-17T00:00:00+05:30 2018-11-28T00:00:00+05:30 HFOSGT 135723 G 10.0000 0.0000 false 0.00 0.00 U 3605 2026-04-23T14:11:00+05:30 0 31253 32444 HDFC Fixed Maturity Plan 1107 Days November 2015 (1) Direct-IDCW FMP 1107D Nov 2015 (1) Direct-IDCW 12 7 C 47 1 2015-11-10T00:00:00+05:30 2015-11-17T00:00:00+05:30 2018-11-28T00:00:00+05:30 HFOSDT 135722 I 10.0000 0.0000 false 0.00 0.00 U 3605 2026-04-23T14:11:00+05:30 0 31254 32445 SBI Debt Fund Series B-27 (1100 Days) Direct-Growth Debt Fund Series B-27 (1100D) Direct-G 24 133 C 70 1 2015-11-13T00:00:00+05:30 2015-11-17T00:00:00+05:30 2015-11-16T00:00:00+05:30 2018-11-20T00:00:00+05:30 LD489G 135710 G 10.0000 0.0000 false 0.00 0.00 U 11081 2026-05-08T10:14:00+05:30 0 31248 32446 HDFC Fixed Maturity Plan 1107 Days November 2015 (1) Regular-IDCW FMP 1107D Nov 2015 (1) Reg-IDCW 12 7 C 47 1 2015-11-10T00:00:00+05:30 2015-11-17T00:00:00+05:30 2018-11-28T00:00:00+05:30 HFOSDR 135727 I 10.0000 0.0000 false 0.00 0.00 U 3606 2026-04-23T14:11:00+05:30 0 31251 32447 HDFC Fixed Maturity Plan 1107 Days November 2015 (1) Regular-IDCW Quarterly FMP 1107D Nov 2015 (1) Reg-IDCWQ 12 7 C 47 1 2015-11-10T00:00:00+05:30 2015-11-17T00:00:00+05:30 2018-11-28T00:00:00+05:30 HFOSQR 135725 I 10.0000 0.0000 false 0.00 0.00 U 3606 2026-04-23T14:11:00+05:30 0 31252 32448 SBI Debt Fund Series B-27 (1100 Days) Regular-Growth Debt Fund Series B-27 (1100D) Reg-G 24 133 C 70 1 2015-11-13T00:00:00+05:30 2015-11-17T00:00:00+05:30 2015-11-16T00:00:00+05:30 2018-11-20T00:00:00+05:30 L489G 135709 G 10.0000 0.0000 false 0.00 0.00 U 11082 2026-05-08T10:14:00+05:30 0 31246 32449 SBI Debt Fund Series B-27 (1100 Days) Direct-IDCW Debt Fund Series B-27 (1100D) Direct-IDCW 24 133 C 70 1 2015-11-13T00:00:00+05:30 2015-11-17T00:00:00+05:30 2015-11-16T00:00:00+05:30 2018-11-20T00:00:00+05:30 LD489D 135708 I 10.0000 0.0000 false 0.00 0.00 U 11081 2026-05-08T10:14:00+05:30 0 31249 32450 HDFC Fixed Maturity Plan 1107 Days November 2015 (1) Direct-IDCW Quarterly FMP 1107D Nov 2015 (1) Direct-IDCWQ 12 7 C 47 1 2015-11-10T00:00:00+05:30 2015-11-17T00:00:00+05:30 2018-11-28T00:00:00+05:30 HFOSQT 135726 I 10.0000 0.0000 false 0.00 0.00 U 3605 2026-04-23T14:11:00+05:30 0 31255 32451 Navi ELSS Tax Saver Fund-IDCW ELSS Tax Saver-IDCW 47 106 O 304 1 2015-11-09T00:00:00+05:30 2015-12-30T00:00:00+05:30 2015-12-21T00:00:00+05:30 PLFLADPD 135652 I 10.0000 0.0000 false 0.00 0.00 U 18710 2026-05-08T10:14:00+05:30 31264 32452 Sundaram Fixed Term Plan HA Regular-IDCW Quarterly FTP HA Reg-IDCWQ 26 133 C 47 2 2015-11-09T00:00:00+05:30 2015-11-10T00:00:00+05:30 2018-12-07T00:00:00+05:30 1766DQD 135716 I 10.0000 0.0000 false 0.00 0.00 U 11539 2026-05-08T10:14:00+05:30 0 31258 32453 Sundaram Fixed Term Plan HA Direct-IDCW Quarterly FTP HA Direct-IDCWQ 26 133 C 47 2 2015-11-09T00:00:00+05:30 2015-11-10T00:00:00+05:30 2018-12-07T00:00:00+05:30 1766DDQ 135713 I 10.0000 0.0000 false 0.00 0.00 U 11538 2026-05-08T10:14:00+05:30 0 31261 32454 Sundaram Fixed Term Plan HA Direct-IDCW Half Yearly FTP HA Direct-IDCWH 26 133 C 47 2 2015-11-09T00:00:00+05:30 2015-11-10T00:00:00+05:30 2018-12-07T00:00:00+05:30 1766DDH 135712 I 10.0000 0.0000 false 0.00 0.00 U 11538 2026-05-08T10:14:00+05:30 0 31262 32455 LIC MF BSE Sensex ETF -Growth BSE Sensex ETF-G 17 100 O 69 2 2015-11-09T00:00:00+05:30 2015-11-30T00:00:00+05:30 2015-11-23T00:00:00+05:30 102ESGP 135672 G 10.0000 0.0000 true 0.00 0.00 U 19019 2026-05-08T10:14:00+05:30 31256 32456 Navi ELSS Tax Saver Fund Direct-Growth ELSS Tax Saver Direct-G 47 106 O 304 1 2015-11-09T00:00:00+05:30 2015-12-30T00:00:00+05:30 2015-12-21T00:00:00+05:30 PLFLAGDG 135654 G 10.0000 0.0000 false 0.00 0.00 U 18711 2026-05-08T10:14:00+05:30 31265 32457 Sundaram Fixed Term Plan HA Regular-IDCW Half Yearly FTP HA Reg-IDCWH 26 133 C 47 2 2015-11-09T00:00:00+05:30 2015-11-10T00:00:00+05:30 2018-12-07T00:00:00+05:30 1766DHD 135715 I 10.0000 0.0000 false 0.00 0.00 U 11539 2026-05-08T10:14:00+05:30 0 31259 32458 Sundaram Fixed Term Plan HA Direct-Growth FTP HA Direct-G 26 133 C 47 2 2015-11-09T00:00:00+05:30 2015-11-10T00:00:00+05:30 2018-12-07T00:00:00+05:30 1766DDG 135711 G 10.0000 0.0000 false 0.00 0.00 U 11538 2026-05-08T10:14:00+05:30 0 31260 32459 Sundaram Fixed Term Plan HA Regular-Growth FTP HA Reg-G 26 133 C 47 2 2015-11-09T00:00:00+05:30 2015-11-10T00:00:00+05:30 2018-12-07T00:00:00+05:30 1766DGP 135714 G 10.0000 0.0000 false 0.00 0.00 U 11539 2026-05-08T10:14:00+05:30 0 31257 32460 Navi ELSS Tax Saver Fund-Growth ELSS Tax Saver-G 47 106 O 304 1 2015-11-09T00:00:00+05:30 2015-12-30T00:00:00+05:30 2015-12-21T00:00:00+05:30 PLFLAGPG 135655 G 10.0000 0.0000 false 0.00 0.00 U 18710 2026-05-08T10:14:00+05:30 31263 32461 Navi ELSS Tax Saver Fund Direct-IDCW ELSS Tax Saver Direct-IDCW 47 106 O 304 1 2015-11-09T00:00:00+05:30 2015-12-30T00:00:00+05:30 2015-12-21T00:00:00+05:30 PLFLAPDD 135653 I 10.0000 0.0000 false 0.00 0.00 U 18711 2026-05-08T10:14:00+05:30 31266 32462 Indiabulls Savings Income Fund Regular-Growth Indiabulls Savings Income Reg-G 65 139 O 393 2 2015-11-10T00:00:00+05:30 2015-12-02T00:00:00+05:30 2015-11-25T00:00:00+05:30 125MIRG 135692 G 10.0000 0.0000 false 0.00 0.00 U 6910 2026-05-08T10:14:00+05:30 31267 32463 Indiabulls Savings Income Fund Direct-IDCW Monthly Indiabulls Savings Income Direct-IDCWM 65 139 O 393 2 2015-11-10T00:00:00+05:30 2015-12-02T00:00:00+05:30 2015-11-25T00:00:00+05:30 125MIDD 135690 I 10.0000 0.0000 false 0.00 0.00 U 6909 2026-05-08T10:14:00+05:30 31270 32464 Indiabulls Savings Income Fund Regular-IDCW Monthly Indiabulls Savings Income Reg-IDCWM 65 139 O 393 2 2015-11-10T00:00:00+05:30 2015-12-02T00:00:00+05:30 2015-11-25T00:00:00+05:30 125MIRD 135691 I 10.0000 0.0000 false 0.00 0.00 U 6910 2026-05-08T10:14:00+05:30 31268 32465 Indiabulls Savings Income Fund Direct-Growth Indiabulls Savings Income Direct-G 65 139 O 393 2 2015-11-10T00:00:00+05:30 2015-12-02T00:00:00+05:30 2015-11-25T00:00:00+05:30 125MIDG 135689 G 10.0000 0.0000 false 0.00 0.00 U 6909 2026-05-08T10:14:00+05:30 31269 32466 SBI Dual Advantage Fund Series XII Regular-IDCW Dual Advantage Series XII Reg-IDCW 24 139 C 387 1 2015-11-20T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-04T00:00:00+05:30 2019-04-11T00:00:00+05:30 L491D 135777 I 10.0000 0.0000 false 0.00 0.00 U 11154 2026-05-08T10:14:00+05:30 31293 32467 Principal Retirement Savings Fund Conservative Plan Direct-Growth Retirement Savings Conservative Direct-G 26 139 O 15 2 2015-11-23T00:00:00+05:30 2015-12-14T00:00:00+05:30 2015-12-07T00:00:00+05:30 176ACZG 135751 G 10.0000 0.0000 false 0.00 0.00 U 8867 2026-05-08T10:14:00+05:30 31287 32468 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Direct-Growth Capital Protn Oriented Sr 29 Direct-G 3 139 C 387 1 2015-11-23T00:00:00+05:30 2015-12-10T00:00:00+05:30 2015-12-07T00:00:00+05:30 2019-06-11T00:00:00+05:30 B1295Y 135776 G 10.0000 0.0000 false 0.00 0.00 U 521 2026-05-08T10:14:00+05:30 31281 32469 Principal Retirement Savings Fund Progressive Plan Regular-Growth Retirement Savings Progressive Reg-G 26 136 O 355 2 2015-11-23T00:00:00+05:30 2015-12-14T00:00:00+05:30 2015-12-07T00:00:00+05:30 176AGRG 135750 G 10.0000 0.0000 false 0.00 0.00 U 8866 2026-05-08T10:14:00+05:30 31290 32470 ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Direct-Growth Multiple Yield Sr 10 1775D Plan A Direct-G 20 139 C 15 1 2015-11-19T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-03T00:00:00+05:30 2020-10-16T00:00:00+05:30 P8939 135718 G 10.0000 0.0000 false 0.00 0.00 U 6015 2026-05-08T10:14:00+05:30 31284 32471 ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Direct-IDCW Multiple Yield Sr 10 1775D Plan A Direct-IDCW 20 139 C 15 1 2015-11-19T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-03T00:00:00+05:30 2020-10-16T00:00:00+05:30 P8940 135719 I 10.0000 0.0000 false 0.00 0.00 U 6015 2026-05-08T10:14:00+05:30 31285 32472 SBI Debt Fund Series B-28 (1100 Days) Direct-IDCW Debt Fund Series B-28 (1100D) Direct-IDCW 24 133 C 70 1 2015-11-23T00:00:00+05:30 2015-11-27T00:00:00+05:30 2015-11-26T00:00:00+05:30 2018-11-30T00:00:00+05:30 LD490D 135788 I 10.0000 0.0000 false 0.00 0.00 U 11083 2026-05-08T10:14:00+05:30 0 31299 32473 SBI Debt Fund Series B-28 (1100 Days) Regular-Growth Debt Fund Series B-28 (1100D) Reg-G 24 133 C 70 1 2015-11-23T00:00:00+05:30 2015-11-27T00:00:00+05:30 2015-11-26T00:00:00+05:30 2018-11-30T00:00:00+05:30 L490G 135787 G 10.0000 0.0000 false 0.00 0.00 U 11084 2026-05-08T10:14:00+05:30 0 31296 32474 Principal Retirement Savings Fund Moderate Plan Regular-Growth Retirement Savings Moderate Reg-G 26 137 O 385 2 2015-11-23T00:00:00+05:30 2015-12-14T00:00:00+05:30 2015-12-07T00:00:00+05:30 176AMRG 135754 G 10.0000 0.0000 false 0.00 0.00 U 8870 2026-05-08T10:14:00+05:30 31288 32475 ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A-Growth Multiple Yield Sr 10 1775D Plan A-G 20 139 C 15 1 2015-11-19T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-03T00:00:00+05:30 2020-10-16T00:00:00+05:30 P2737 135717 G 10.0000 0.0000 false 0.00 0.00 U 6014 2026-05-08T10:14:00+05:30 31282 32476 Principal Retirement Savings Fund Progressive Plan Direct-Growth Retirement Savings Progressive Direct-G 26 136 O 355 2 2015-11-23T00:00:00+05:30 2015-12-14T00:00:00+05:30 2015-12-07T00:00:00+05:30 176AGZG 135749 G 10.0000 0.0000 false 0.00 0.00 U 8865 2026-05-08T10:14:00+05:30 31291 32477 ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A-IDCW Multiple Yield Sr 10 1775D Plan A-IDCW 20 139 C 15 1 2015-11-19T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-03T00:00:00+05:30 2020-10-16T00:00:00+05:30 P2738 135720 I 10.0000 0.0000 false 0.00 0.00 U 6014 2026-05-08T10:14:00+05:30 31283 32478 SBI Debt Fund Series B-28 (1100 Days) Regular-IDCW Debt Fund Series B-28 (1100D) Reg-IDCW 24 133 C 70 1 2015-11-23T00:00:00+05:30 2015-11-27T00:00:00+05:30 2015-11-26T00:00:00+05:30 2018-11-30T00:00:00+05:30 L490D 135785 I 10.0000 0.0000 false 0.00 0.00 U 11084 2026-05-08T10:14:00+05:30 0 31297 32479 SBI Dual Advantage Fund Series XII Direct-Growth Dual Advantage Series XII Direct-G 24 139 C 387 1 2015-11-20T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-04T00:00:00+05:30 2019-04-11T00:00:00+05:30 LD491G 135778 G 10.0000 0.0000 false 0.00 0.00 U 11153 2026-05-08T10:14:00+05:30 31294 32480 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Regular-Growth Capital Protn Oriented Sr 29 Reg-G 3 139 C 387 1 2015-11-23T00:00:00+05:30 2015-12-10T00:00:00+05:30 2015-12-07T00:00:00+05:30 2019-06-11T00:00:00+05:30 B1295B 135775 G 10.0000 0.0000 false 0.00 0.00 U 522 2026-05-08T10:14:00+05:30 31280 32481 SBI Debt Fund Series B-28 (1100 Days) Direct-Growth Debt Fund Series B-28 (1100D) Direct-G 24 133 C 70 1 2015-11-23T00:00:00+05:30 2015-11-27T00:00:00+05:30 2015-11-26T00:00:00+05:30 2018-11-30T00:00:00+05:30 LD490G 135786 G 10.0000 0.0000 false 0.00 0.00 U 11083 2026-05-08T10:14:00+05:30 0 31298 32482 SBI Dual Advantage Fund Series XII Direct-IDCW Dual Advantage Series XII Direct-IDCW 24 139 C 387 1 2015-11-20T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-04T00:00:00+05:30 2019-04-11T00:00:00+05:30 LD491D 135780 I 10.0000 0.0000 false 0.00 0.00 U 11153 2026-05-08T10:14:00+05:30 31295 32483 Principal Retirement Savings Fund Moderate Plan Direct-Growth Retirement Savings Moderate Direct-G 26 137 O 385 2 2015-11-23T00:00:00+05:30 2015-12-14T00:00:00+05:30 2015-12-07T00:00:00+05:30 176AMZG 135753 G 10.0000 0.0000 false 0.00 0.00 U 8869 2026-05-08T10:14:00+05:30 31289 32484 SBI Dual Advantage Fund Series XII Regular-Growth Dual Advantage Series XII Reg-G 24 139 C 387 1 2015-11-20T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-04T00:00:00+05:30 2019-04-11T00:00:00+05:30 L491G 135779 G 10.0000 0.0000 false 0.00 0.00 U 11154 2026-05-08T10:14:00+05:30 31292 32485 Principal Retirement Savings Fund Conservative Plan Regular-Growth Retirement Savings Conservative Reg-G 26 139 O 15 2 2015-11-23T00:00:00+05:30 2015-12-14T00:00:00+05:30 2015-12-07T00:00:00+05:30 176ACRG 135752 G 10.0000 0.0000 false 0.00 0.00 U 8868 2026-05-08T10:14:00+05:30 31286 32486 Sundaram Select Micro Cap Series X Regular-Growth Select Micro Cap Series X Reg-G 26 104 C 328 2 2015-11-17T00:00:00+05:30 2015-12-07T00:00:00+05:30 2015-12-01T00:00:00+05:30 2020-12-07T00:00:00+05:30 176N6GP 135774 G 10.0000 0.0000 false 0.00 0.00 U 11829 2026-05-08T10:14:00+05:30 31304 32487 Kotak Mahindra Fixed Maturity Plan Series 182 - 1102 Days Regular-IDCW FMP Series 182 - 1102D Reg-IDCW 16 133 C 47 1 2015-11-20T00:00:00+05:30 2015-11-27T00:00:00+05:30 2015-11-24T00:00:00+05:30 2018-12-03T00:00:00+05:30 K952 135756 I 10.0000 0.0000 false 0.00 0.00 U 7631 2026-05-08T10:14:00+05:30 0 31301 32488 Sundaram Select Micro Cap Series X Direct-IDCW Select Micro Cap Series X Direct-IDCW 26 104 C 328 2 2015-11-17T00:00:00+05:30 2015-12-07T00:00:00+05:30 2015-12-01T00:00:00+05:30 2020-12-07T00:00:00+05:30 176N6D1 135771 I 10.0000 0.0000 false 0.00 0.00 U 11828 2026-05-08T10:14:00+05:30 31307 32489 Kotak Mahindra Fixed Maturity Plan Series 182 - 1102 Days Direct-Growth FMP Series 182 - 1102D Direct-G 16 133 C 47 1 2015-11-20T00:00:00+05:30 2015-11-27T00:00:00+05:30 2015-11-24T00:00:00+05:30 2018-12-03T00:00:00+05:30 K951D 135757 G 10.0000 0.0000 false 0.00 0.00 U 7630 2026-05-08T10:14:00+05:30 0 31302 32490 Sundaram Select Micro Cap Series X Regular-IDCW Select Micro Cap Series X Reg-IDCW 26 104 C 328 2 2015-11-17T00:00:00+05:30 2015-12-07T00:00:00+05:30 2015-12-01T00:00:00+05:30 2020-12-07T00:00:00+05:30 176N6DP 135773 I 10.0000 0.0000 false 0.00 0.00 U 11829 2026-05-08T10:14:00+05:30 31305 32491 Kotak Mahindra Fixed Maturity Plan Series 182 - 1102 Days Regular-Growth FMP Series 182 - 1102D Reg-G 16 133 C 47 1 2015-11-20T00:00:00+05:30 2015-11-27T00:00:00+05:30 2015-11-24T00:00:00+05:30 2018-12-03T00:00:00+05:30 K951 135755 G 10.0000 0.0000 false 0.00 0.00 U 7631 2026-05-08T10:14:00+05:30 0 31300 32492 Kotak Mahindra Fixed Maturity Plan Series 182 - 1102 Days Direct-IDCW FMP Series 182 - 1102D Direct-IDCW 16 133 C 47 1 2015-11-20T00:00:00+05:30 2015-11-27T00:00:00+05:30 2015-11-24T00:00:00+05:30 2018-12-03T00:00:00+05:30 K952D 135758 I 10.0000 0.0000 false 0.00 0.00 U 7630 2026-05-08T10:14:00+05:30 0 31303 32493 Sundaram Select Micro Cap Series X Direct-Growth Select Micro Cap Series X Direct-G 26 104 C 328 2 2015-11-17T00:00:00+05:30 2015-12-07T00:00:00+05:30 2015-12-01T00:00:00+05:30 2020-12-07T00:00:00+05:30 176N6DG 135772 G 10.0000 0.0000 false 0.00 0.00 U 11828 2026-05-08T10:14:00+05:30 31306 32494 Reliance Fixed Horizon Fund XXIX Series 16 Direct-Growth Reliance FHF XXIX Series 16 Direct-G 22 133 C 47 2 2015-11-27T00:00:00+05:30 2015-11-30T00:00:00+05:30 2015-11-30T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFKYAG 135767 G 10.0000 0.0000 false 0.00 0.00 U 9966 2026-05-08T10:14:00+05:30 31310 32495 Reliance Fixed Horizon Fund XXIX Series 16 Regular-Growth Reliance FHF XXIX Series 16 Reg-G 22 133 C 47 2 2015-11-27T00:00:00+05:30 2015-11-30T00:00:00+05:30 2015-11-30T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFKYGP 135770 G 10.0000 0.0000 false 0.00 0.00 U 9967 2026-05-08T10:14:00+05:30 31308 32496 Reliance Fixed Horizon Fund XXIX Series 16 Direct-IDCW Reliance FHF XXIX Series 16 Direct-IDCW 22 133 C 47 2 2015-11-27T00:00:00+05:30 2015-11-30T00:00:00+05:30 2015-11-30T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFKYAD 135768 I 10.0000 0.0000 false 0.00 0.00 U 9966 2026-05-08T10:14:00+05:30 31311 32497 Reliance Fixed Horizon Fund XXIX Series 16 Regular-IDCW Reliance FHF XXIX Series 16 Reg-IDCW 22 133 C 47 2 2015-11-27T00:00:00+05:30 2015-11-30T00:00:00+05:30 2015-11-30T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFKYDP 135769 I 10.0000 0.0000 false 0.00 0.00 U 9967 2026-05-08T10:14:00+05:30 0 31309 32498 UTI Fixed Term Income Fund Series XXIII-IX (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIII-IX (1100D) Direct-IDCWQ 29 133 C 47 2 2015-11-24T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-07T00:00:00+05:30 2018-12-12T00:00:00+05:30 108WJQ1 135824 I 10.0000 0.0000 false 0.00 0.00 U 12914 2026-05-08T10:14:00+05:30 0 31327 32499 DHFL Pramerica Fixed Maturity Plan Series 95 (1100 Days) Direct-IDCW Quarterly DHFL Pramerica FMP Ser 95 (1100D) Direct-IDCWQ 61 133 C 47 2 2015-11-21T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-11T00:00:00+05:30 1291MD3 139071 I 10.0000 0.0000 false 0.00 0.00 U 1963 2026-05-08T10:14:00+05:30 0 31344 32500 UTI Fixed Term Income Fund Series XXIII-IX (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIII-IX (1100D) Reg-Flexi IDCW 29 133 C 47 2 2015-11-24T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-07T00:00:00+05:30 2018-12-12T00:00:00+05:30 108WJFD 135831 F 10.0000 0.0000 false 0.00 0.00 U 12915 2026-05-08T10:14:00+05:30 0 31324 32501 DWS Fixed Maturity Plan Series 94 (1103 Days) Regular-Growth DWS FMP Ser 94 (1103D) Reg-G 7 7 C 47 2 2015-11-21T00:00:00+05:30 2015-11-26T00:00:00+05:30 1291LGP 135730 G 10.0000 0.0000 false 0.00 0.00 U 2698 2026-04-23T14:11:00+05:30 0 31330 32502 Canara Robeco Capital Protection Oriented Fund Series 6 Regular-IDCW Capital Protection Oriented Series 6 Reg-IDCW 5 139 C 387 2 2015-11-20T00:00:00+05:30 2015-12-11T00:00:00+05:30 2015-12-04T00:00:00+05:30 2019-04-04T00:00:00+05:30 101C6DP 135676 I 10.0000 0.0000 false 0.00 0.00 U 1644 2026-05-08T10:14:00+05:30 31313 32503 DHFL Pramerica Fixed Maturity Plan Series 95 (1100 Days) Regular-IDCW Yearly DHFL Pramerica FMP Ser 95 (1100D) Reg-IDCWY 61 133 C 47 2 2015-11-21T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-11T00:00:00+05:30 1291MAD 139073 I 10.0000 0.0000 false 0.00 0.00 U 1964 2026-05-08T10:14:00+05:30 0 31341 32504 DWS Fixed Maturity Plan Series 94 (1103 Days) Regular-IDCW Yearly DWS FMP Ser 94 (1103D) Reg-IDCWY 7 7 C 47 2 2015-11-21T00:00:00+05:30 2015-11-26T00:00:00+05:30 1291LAD 135734 I 10.0000 0.0000 false 0.00 0.00 U 2698 2026-04-23T14:11:00+05:30 0 31333 32505 UTI Fixed Term Income Fund Series XXIII-IX (1100 Days) Regular-IDCW Fixed Term Income Sr XXIII-IX (1100D) Reg-IDCW 29 133 C 47 2 2015-11-24T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-07T00:00:00+05:30 2018-12-12T00:00:00+05:30 108WJMD 135830 I 10.0000 0.0000 false 0.00 0.00 U 12915 2026-05-08T10:14:00+05:30 0 31321 32506 Mirae Asset ELSS Tax Saver Fund Regular-Growth ELSS Tax Saver Reg-G 38 106 O 306 2 2015-11-20T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 117TSRG 135784 G 10.0000 0.0000 true 0.00 0.00 U 8719 2026-05-08T10:14:00+05:30 31316 32507 DHFL Pramerica Fixed Maturity Plan Series 95 (1100 Days) Direct-Growth DHFL Pramerica FMP Ser 95 (1100D) Direct-G 61 133 C 47 2 2015-11-21T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-11T00:00:00+05:30 1291MD1 139074 G 10.0000 0.0000 false 0.00 0.00 U 1963 2026-05-08T10:14:00+05:30 0 31342 32508 UTI Fixed Term Income Fund Series XXIII-IX (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIII-IX (1100D) Reg-IDCWQ 29 133 C 47 2 2015-11-24T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-07T00:00:00+05:30 2018-12-12T00:00:00+05:30 108WJQD 135828 I 10.0000 0.0000 false 0.00 0.00 U 12915 2026-05-08T10:14:00+05:30 0 31322 32509 DWS Fixed Maturity Plan Series 94 (1103 Days) Direct-IDCW Quarterly DWS FMP Ser 94 (1103D) Direct-IDCWQ 7 7 C 47 2 2015-11-21T00:00:00+05:30 2015-11-26T00:00:00+05:30 1291LD3 135729 I 10.0000 0.0000 false 0.00 0.00 U 2697 2026-04-23T14:11:00+05:30 0 31336 32510 UTI Fixed Term Income Fund Series XXIII-IX (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIII-IX (1100D) Direct-IDCWY 29 133 C 47 2 2015-11-24T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-07T00:00:00+05:30 2018-12-12T00:00:00+05:30 108WJA1 135823 I 10.0000 0.0000 false 0.00 0.00 U 12914 2026-05-08T10:14:00+05:30 0 31328 32511 DHFL Pramerica Fixed Maturity Plan Series 95 (1100 Days) Direct-IDCW Yearly DHFL Pramerica FMP Ser 95 (1100D) Direct-IDCWY 61 133 C 47 2 2015-11-21T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-11T00:00:00+05:30 1291MD4 139069 I 10.0000 0.0000 false 0.00 0.00 U 1963 2026-05-08T10:14:00+05:30 0 31345 32512 DHFL Pramerica Fixed Maturity Plan Series 95 (1100 Days) Regular-IDCW DHFL Pramerica FMP Ser 95 (1100D) Reg-IDCW 61 133 C 47 2 2015-11-21T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-11T00:00:00+05:30 1291MDP 139072 I 10.0000 0.0000 false 0.00 0.00 U 1964 2026-05-08T10:14:00+05:30 0 31339 32513 Mirae Asset ELSS Tax Saver Fund Direct-IDCW ELSS Tax Saver Direct-IDCW 38 106 O 306 2 2015-11-20T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 117TSD2 135782 I 10.0000 0.0000 true 0.00 0.00 U 8718 2026-05-08T10:14:00+05:30 31319 32514 UTI Fixed Term Income Fund Series XXIII-IX (1100 Days) Direct-Growth Fixed Term Income Sr XXIII-IX (1100D) Direct-G 29 133 C 47 2 2015-11-24T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-07T00:00:00+05:30 2018-12-12T00:00:00+05:30 108WJG1 135827 G 10.0000 0.0000 false 0.00 0.00 U 12914 2026-05-08T10:14:00+05:30 0 31325 32515 DHFL Pramerica Fixed Maturity Plan Series 95 (1100 Days) Regular-IDCW Quarterly DHFL Pramerica FMP Ser 95 (1100D) Reg-IDCWQ 61 133 C 47 2 2015-11-21T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-11T00:00:00+05:30 1291MQD 139076 I 10.0000 0.0000 false 0.00 0.00 U 1964 2026-05-08T10:14:00+05:30 0 31340 32516 UTI Fixed Term Income Fund Series XXIII-IX (1100 Days) Regular-Growth Fixed Term Income Sr XXIII-IX (1100D) Reg-G 29 133 C 47 2 2015-11-24T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-07T00:00:00+05:30 2018-12-12T00:00:00+05:30 108WJGP 135832 G 10.0000 0.0000 false 0.00 0.00 U 12915 2026-05-08T10:14:00+05:30 0 31320 32517 Canara Robeco Capital Protection Oriented Fund Series 6 Direct-Growth Capital Protection Oriented Series 6 Direct-G 5 139 C 387 2 2015-11-20T00:00:00+05:30 2015-12-11T00:00:00+05:30 2015-12-04T00:00:00+05:30 2019-04-04T00:00:00+05:30 101C6DG 135673 G 10.0000 0.0000 false 0.00 0.00 U 1643 2026-05-08T10:14:00+05:30 31314 32518 DWS Fixed Maturity Plan Series 94 (1103 Days) Direct-Growth DWS FMP Ser 94 (1103D) Direct-G 7 7 C 47 2 2015-11-21T00:00:00+05:30 2015-11-26T00:00:00+05:30 1291LD1 135728 G 10.0000 0.0000 false 0.00 0.00 U 2697 2026-04-23T14:11:00+05:30 0 31334 32519 DHFL Pramerica Fixed Maturity Plan Series 95 (1100 Days) Direct-IDCW DHFL Pramerica FMP Ser 95 (1100D) Direct-IDCW 61 133 C 47 2 2015-11-21T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-11T00:00:00+05:30 1291MD2 139070 I 10.0000 0.0000 false 0.00 0.00 U 1963 2026-05-08T10:14:00+05:30 0 31343 32520 DWS Fixed Maturity Plan Series 94 (1103 Days) Direct-IDCW Yearly DWS FMP Ser 94 (1103D) Direct-IDCWY 7 7 C 47 2 2015-11-21T00:00:00+05:30 2015-11-26T00:00:00+05:30 1291LD4 135732 I 10.0000 0.0000 false 0.00 0.00 U 2697 2026-04-23T14:11:00+05:30 0 31337 32521 Mirae Asset ELSS Tax Saver Fund Regular-IDCW ELSS Tax Saver Reg-IDCW 38 106 O 306 2 2015-11-20T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 117TSRD 135783 I 10.0000 0.0000 true 0.00 0.00 U 8719 2026-05-08T10:14:00+05:30 31317 32522 UTI Fixed Term Income Fund Series XXIII-IX (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIII-IX (1100D) Reg-IDCWY 29 133 C 47 2 2015-11-24T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-07T00:00:00+05:30 2018-12-12T00:00:00+05:30 108WJAD 135829 I 10.0000 0.0000 false 0.00 0.00 U 12915 2026-05-08T10:14:00+05:30 0 31323 32523 DWS Fixed Maturity Plan Series 94 (1103 Days) Regular-IDCW DWS FMP Ser 94 (1103D) Reg-IDCW 7 7 C 47 2 2015-11-21T00:00:00+05:30 2015-11-26T00:00:00+05:30 1291LDP 135735 I 10.0000 0.0000 false 0.00 0.00 U 2698 2026-04-23T14:11:00+05:30 0 31331 32524 Canara Robeco Capital Protection Oriented Fund Series 6 Regular-Growth Capital Protection Oriented Series 6 Reg-G 5 139 C 387 2 2015-11-20T00:00:00+05:30 2015-12-11T00:00:00+05:30 2015-12-04T00:00:00+05:30 2019-04-04T00:00:00+05:30 101C6GP 135675 G 10.0000 0.0000 false 0.00 0.00 U 1644 2026-05-08T10:14:00+05:30 31312 32525 DHFL Pramerica Fixed Maturity Plan Series 95 (1100 Days) Regular-Growth DHFL Pramerica FMP Ser 95 (1100D) Reg-G 61 133 C 47 2 2015-11-21T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-11T00:00:00+05:30 1291MGP 139075 G 10.0000 0.0000 false 0.00 0.00 U 1964 2026-05-08T10:14:00+05:30 0 31338 32526 Mirae Asset ELSS Tax Saver Fund Direct-Growth ELSS Tax Saver Direct-G 38 106 O 306 2 2015-11-20T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 117TSD1 135781 G 10.0000 0.0000 true 0.00 0.00 U 8718 2026-05-08T10:14:00+05:30 31318 32527 DWS Fixed Maturity Plan Series 94 (1103 Days) Regular-IDCW Quarterly DWS FMP Ser 94 (1103D) Reg-IDCWQ 7 7 C 47 2 2015-11-21T00:00:00+05:30 2015-11-26T00:00:00+05:30 1291LQD 135731 I 10.0000 0.0000 false 0.00 0.00 U 2698 2026-04-23T14:11:00+05:30 0 31332 32528 UTI Fixed Term Income Fund Series XXIII-IX (1100 Days) Direct-IDCW Fixed Term Income Sr XXIII-IX (1100D) Direct-IDCW 29 133 C 47 2 2015-11-24T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-07T00:00:00+05:30 2018-12-12T00:00:00+05:30 108WJM1 135825 I 10.0000 0.0000 false 0.00 0.00 U 12914 2026-05-08T10:14:00+05:30 0 31326 32529 Canara Robeco Capital Protection Oriented Fund Series 6 Direct-IDCW Capital Protection Oriented Series 6 Direct-IDCW 5 139 C 387 2 2015-11-20T00:00:00+05:30 2015-12-11T00:00:00+05:30 2015-12-04T00:00:00+05:30 2019-04-04T00:00:00+05:30 101C6DD 135674 I 10.0000 0.0000 false 0.00 0.00 U 1643 2026-05-08T10:14:00+05:30 31315 32530 DWS Fixed Maturity Plan Series 94 (1103 Days) Direct-IDCW DWS FMP Ser 94 (1103D) Direct-IDCW 7 7 C 47 2 2015-11-21T00:00:00+05:30 2015-11-26T00:00:00+05:30 1291LD2 135733 I 10.0000 0.0000 false 0.00 0.00 U 2697 2026-04-23T14:11:00+05:30 0 31335 32531 UTI Fixed Term Income Fund Series XXIII-IX (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIII-IX (1100D) Direct-Flexi IDCW 29 133 C 47 2 2015-11-24T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-07T00:00:00+05:30 2018-12-12T00:00:00+05:30 108WJF1 135826 F 10.0000 0.0000 false 0.00 0.00 U 12914 2026-05-08T10:14:00+05:30 0 31329 32532 Tata India Pharma & Healthcare Fund Regular-Growth India Pharma & Healthcare Reg-G 27 110 O 308 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TIPHG 135812 G 10.0000 0.0000 true 0.00 0.00 U 12346 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31350 32533 Tata Banking and Financial Services Fund Direct-Growth Banking and Financial Services Direct-G 27 107 O 360 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TBSGZ 135793 G 10.0000 0.0000 true 0.00 0.00 U 11888 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31356 32534 Tata Digital India Fund Regular-IDCW Digital India Reg-IDCW 27 111 O 312 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TDIFD 135796 I 10.0000 0.0000 true 0.00 0.00 U 11900 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31367 32535 Reliance Fixed Horizon Fund XXIX Series 17 Regular-IDCW Reliance FHF XXIX Series 17 Reg-IDCW 22 7 C 47 2 2015-12-04T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-08T00:00:00+05:30 2019-04-10T00:00:00+05:30 RMFKZDP 135819 I 10.0000 0.0000 false 0.00 0.00 U 9969 2026-04-23T14:11:00+05:30 0 31347 32536 Tata India Pharma & Healthcare Fund Direct-IDCW India Pharma & Healthcare Direct-IDCW 27 110 O 61 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TIPHDZ 135807 I 10.0000 0.0000 true 0.00 0.00 U 12345 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31353 32537 Tata Resources & Energy Fund Direct-Growth Resources & Energy Direct-G 27 115 O 358 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TREFGZ 135813 G 10.0000 0.0000 true 0.00 0.00 U 12379 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31364 32538 Reliance Fixed Horizon Fund XXIX Series 17 Direct-Growth Reliance FHF XXIX Series 17 Direct-G 22 7 C 47 2 2015-12-04T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-08T00:00:00+05:30 2019-04-10T00:00:00+05:30 RMFKZAG 135820 G 10.0000 0.0000 false 0.00 0.00 U 9968 2026-04-23T14:11:00+05:30 0 31348 32539 Tata Resources & Energy Fund Direct-IDCW Resources & Energy Direct-IDCW 27 115 O 358 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TREFDZ 135817 I 10.0000 0.0000 true 0.00 0.00 U 12379 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31365 32540 Tata India Pharma & Healthcare Fund Regular-IDCW India Pharma & Healthcare Reg-IDCW 27 110 O 61 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TIPHD 135809 I 10.0000 0.0000 true 0.00 0.00 U 12346 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31351 32541 Tata India Consumer Fund Regular-IDCW India Consumer Reg-IDCW 27 117 O 354 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TICFD 135802 I 10.0000 0.0000 true 0.00 0.00 U 12344 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31359 32542 Tata Resources & Energy Fund Regular-Growth Resources & Energy Reg-G 27 115 O 358 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TREFG 135815 G 10.0000 0.0000 true 0.00 0.00 U 12380 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31362 32543 Tata Digital India Fund Direct-Growth Digital India Direct-G 27 111 O 312 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TDIFGZ 135800 G 10.0000 0.0000 true 0.00 0.00 U 11899 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31368 32544 Tata India Consumer Fund Direct-Growth India Consumer Direct-G 27 117 O 354 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TICFGZ 135805 G 10.0000 0.0000 true 0.00 0.00 U 12343 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31360 32545 Tata Banking and Financial Services Fund Regular-Growth Banking and Financial Services Reg-G 27 107 O 360 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TBSG 135794 G 10.0000 0.0000 true 0.00 0.00 U 11889 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31354 32546 Tata Resources & Energy Fund Regular-IDCW Resources & Energy Reg-IDCW 27 115 O 358 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TREFD 135814 I 10.0000 0.0000 true 0.00 0.00 U 12380 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31363 32547 Tata Banking and Financial Services Fund Direct-IDCW Banking and Financial Services Direct-IDCW 27 107 O 360 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TBSDZ 135789 I 10.0000 0.0000 true 0.00 0.00 U 11888 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31357 32548 Tata Digital India Fund Regular-Growth Digital India Reg-G 27 111 O 312 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TDIFG 135797 G 10.0000 0.0000 true 0.00 0.00 U 11900 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31366 32549 Tata India Pharma & Healthcare Fund Direct-Growth India Pharma & Healthcare Direct-G 27 110 O 61 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TIPHGZ 135810 G 10.0000 0.0000 true 0.00 0.00 U 12345 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31352 32550 Reliance Fixed Horizon Fund XXIX Series 17 Regular-Growth Reliance FHF XXIX Series 17 Reg-G 22 7 C 47 2 2015-12-04T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-08T00:00:00+05:30 2019-04-10T00:00:00+05:30 RMFKZGP 135822 G 10.0000 0.0000 false 0.00 0.00 U 9969 2026-04-23T14:11:00+05:30 0 31346 32551 Tata India Consumer Fund Regular-Growth India Consumer Reg-G 27 117 O 354 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TICFG 135804 G 10.0000 0.0000 true 0.00 0.00 U 12344 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31358 32552 Tata India Consumer Fund Direct-IDCW India Consumer Direct-IDCW 27 117 O 354 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TICFDZ 135806 I 10.0000 0.0000 true 0.00 0.00 U 12343 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31361 32553 Tata Digital India Fund Direct-IDCW Digital India Direct-IDCW 27 111 O 312 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TDIFDZ 135795 I 10.0000 0.0000 true 0.00 0.00 U 11899 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31369 32554 Reliance Fixed Horizon Fund XXIX Series 17 Direct-IDCW Reliance FHF XXIX Series 17 Direct-IDCW 22 7 C 47 2 2015-12-04T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-08T00:00:00+05:30 2019-04-10T00:00:00+05:30 RMFKZAD 135821 I 10.0000 0.0000 false 0.00 0.00 U 9968 2026-04-23T14:11:00+05:30 0 31349 32555 Tata Banking and Financial Services Fund Regular-IDCW Banking and Financial Services Reg-IDCW 27 107 O 360 1 2015-12-04T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-18T00:00:00+05:30 TBSD 135790 I 10.0000 0.0000 true 0.00 0.00 U 11889 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 30 days. 31355 32556 HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct-Growth FMP 1111D Nov 2015 (1) Direct-G 12 133 C 47 1 2015-11-27T00:00:00+05:30 2015-12-03T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-17T00:00:00+05:30 HFOUGT 135839 G 10.0000 0.0000 false 0.00 0.00 U 3613 2026-05-08T10:14:00+05:30 0 31373 32557 HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Regular-Growth FMP 1111D Nov 2015 (1) Reg-G 12 133 C 47 1 2015-11-27T00:00:00+05:30 2015-12-03T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-17T00:00:00+05:30 HFOUGR 135841 G 10.0000 0.0000 false 0.00 0.00 U 3614 2026-05-08T10:14:00+05:30 0 31370 32558 HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Regular-IDCW FMP 1111D Nov 2015 (1) Reg-IDCW 12 133 C 47 1 2015-11-27T00:00:00+05:30 2015-12-03T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-17T00:00:00+05:30 HFOUDR 135842 I 10.0000 0.0000 false 0.00 0.00 U 3614 2026-05-08T10:14:00+05:30 0 31371 32559 HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct-IDCW FMP 1111D Nov 2015 (1) Direct-IDCW 12 133 C 47 1 2015-11-27T00:00:00+05:30 2015-12-03T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-17T00:00:00+05:30 HFOUDT 135844 I 10.0000 0.0000 false 0.00 0.00 U 3613 2026-05-08T10:14:00+05:30 0 31374 32560 HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct-IDCW Quarterly FMP 1111D Nov 2015 (1) Direct-IDCWQ 12 133 C 47 1 2015-11-27T00:00:00+05:30 2015-12-03T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-17T00:00:00+05:30 HFOUQT 135840 I 10.0000 0.0000 false 0.00 0.00 U 3613 2026-05-08T10:14:00+05:30 0 31375 32561 HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Regular-IDCW Quarterly FMP 1111D Nov 2015 (1) Reg-IDCWQ 12 133 C 47 1 2015-11-27T00:00:00+05:30 2015-12-03T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-17T00:00:00+05:30 HFOUQR 135843 I 10.0000 0.0000 false 0.00 0.00 U 3614 2026-05-08T10:14:00+05:30 0 31372 32562 HDFC NIFTY 50 ETF-IDCW NIFTY 50 ETF-IDCW 12 100 O 15 1 2015-11-30T00:00:00+05:30 2015-12-09T00:00:00+05:30 2015-12-02T00:00:00+05:30 HNETF 135853 I 1.0000 0.0000 true 0.00 0.00 U 4414 2026-05-08T10:14:00+05:30 31376 32563 HDFC BSE Sensex ETF BSE Sensex ETF 12 100 O 69 1 2015-11-30T00:00:00+05:30 2015-12-09T00:00:00+05:30 2015-12-02T00:00:00+05:30 HSBETF 135854 G 0.0000 0.0000 true 0.00 0.00 U 18995 2026-05-08T10:14:00+05:30 31377 32564 UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) Direct-Growth Dual Advantage Fixed Term Sr II-IV (1997 D) Direct-G 29 139 C 387 2 2015-12-04T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-18T00:00:00+05:30 2021-06-10T00:00:00+05:30 108DKG1 135863 G 10.0000 0.0000 false 0.00 0.00 U 12716 2026-05-08T10:14:00+05:30 31384 32565 UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) Direct-IDCW Dual Advantage Fixed Term Sr II-IV (1997 D) Direct-IDCW 29 139 C 387 2 2015-12-04T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-18T00:00:00+05:30 2021-06-10T00:00:00+05:30 108DKD1 135861 I 10.0000 0.0000 false 0.00 0.00 U 12716 2026-05-08T10:14:00+05:30 31385 32566 ICICI Prudential Fixed Maturity Plan Series 78 1212 Days Plan A-IDCW FMP Series 78 1212D Plan A-IDCW 20 133 C 47 1 2015-12-04T00:00:00+05:30 2015-12-09T00:00:00+05:30 2015-12-08T00:00:00+05:30 2019-04-03T00:00:00+05:30 P2740 135848 I 10.0000 0.0000 false 0.00 0.00 U 5187 2026-05-08T10:14:00+05:30 31379 32567 UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) Regular-Growth Dual Advantage Fixed Term Sr II-IV (1997 D) Reg-G 29 139 C 387 2 2015-12-04T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-18T00:00:00+05:30 2021-06-10T00:00:00+05:30 108DKGP 135860 G 10.0000 0.0000 false 0.00 0.00 U 12717 2026-05-08T10:14:00+05:30 31382 32568 UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) Regular-IDCW Dual Advantage Fixed Term Sr II-IV (1997 D) Reg-IDCW 29 139 C 387 2 2015-12-04T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-18T00:00:00+05:30 2021-06-10T00:00:00+05:30 108DKDP 135862 I 10.0000 0.0000 false 0.00 0.00 U 12717 2026-05-08T10:14:00+05:30 31383 32569 ICICI Prudential Fixed Maturity Plan Series 78 1212 Days Plan A Direct-Growth FMP Series 78 1212D Plan A Direct-G 20 133 C 47 1 2015-12-04T00:00:00+05:30 2015-12-09T00:00:00+05:30 2015-12-08T00:00:00+05:30 2019-04-03T00:00:00+05:30 P8941 135847 G 10.0000 0.0000 false 0.00 0.00 U 5188 2026-05-08T10:14:00+05:30 31380 32570 ICICI Prudential Fixed Maturity Plan Series 78 1212 Days Plan A Direct-IDCW FMP Series 78 1212D Plan A Direct-IDCW 20 133 C 47 1 2015-12-04T00:00:00+05:30 2015-12-09T00:00:00+05:30 2015-12-08T00:00:00+05:30 2019-04-03T00:00:00+05:30 P8942 135845 I 10.0000 0.0000 false 0.00 0.00 U 5188 2026-05-08T10:14:00+05:30 31381 32571 ICICI Prudential Fixed Maturity Plan Series 78 1212 Days Plan A-Growth FMP Series 78 1212D Plan A-G 20 133 C 47 1 2015-12-04T00:00:00+05:30 2015-12-09T00:00:00+05:30 2015-12-08T00:00:00+05:30 2019-04-03T00:00:00+05:30 P2739 135846 G 10.0000 0.0000 false 0.00 0.00 U 5187 2026-05-08T10:14:00+05:30 31378 32572 ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C-Growth Capital Protection Oriented Ser IX 1195D Plan C-G 20 139 C 15 1 2015-12-08T00:00:00+05:30 2015-12-29T00:00:00+05:30 2015-12-22T00:00:00+05:30 2019-04-08T00:00:00+05:30 P2741 135851 G 10.0000 0.0000 false 0.00 0.00 U 4786 2026-05-08T10:14:00+05:30 31396 32573 ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Direct-IDCW Capital Protection Oriented Ser IX 1195D Plan C Direct-IDCW 20 139 C 15 1 2015-12-08T00:00:00+05:30 2015-12-29T00:00:00+05:30 2015-12-22T00:00:00+05:30 2019-04-08T00:00:00+05:30 P8944 135850 I 10.0000 0.0000 false 0.00 0.00 U 4787 2026-05-08T10:14:00+05:30 31399 32574 ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C-IDCW Capital Protection Oriented Ser IX 1195D Plan C-IDCW 20 139 C 15 1 2015-12-08T00:00:00+05:30 2015-12-29T00:00:00+05:30 2015-12-22T00:00:00+05:30 2019-04-08T00:00:00+05:30 P2742 135852 I 10.0000 0.0000 false 0.00 0.00 U 4786 2026-05-08T10:14:00+05:30 31397 32575 ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Direct-Growth Capital Protection Oriented Ser IX 1195D Plan C Direct-G 20 139 C 15 1 2015-12-08T00:00:00+05:30 2015-12-29T00:00:00+05:30 2015-12-22T00:00:00+05:30 2019-04-08T00:00:00+05:30 P8943 135849 G 10.0000 0.0000 false 0.00 0.00 U 4787 2026-05-08T10:14:00+05:30 31398 32576 Birla Sun Life Fixed Term Plan Series NB (1099 Days) Direct-IDCW Birla SL FTP Ser NB (1099D) Direct-IDCW 3 133 C 47 1 2015-12-11T00:00:00+05:30 2015-12-16T00:00:00+05:30 2018-12-19T00:00:00+05:30 B1296X 135873 I 10.0000 0.0000 false 0.00 0.00 U 726 2026-05-08T10:14:00+05:30 0 31404 32577 Birla Sun Life Fixed Term Plan Series NB (1099 Days) Regular-IDCW Quarterly Birla SL FTP Ser NB (1099D) Reg-IDCWQ 3 133 C 47 1 2015-12-11T00:00:00+05:30 2015-12-16T00:00:00+05:30 2018-12-19T00:00:00+05:30 B1296C 135869 I 10.0000 0.0000 false 0.00 0.00 U 727 2026-05-08T10:14:00+05:30 0 31402 32578 Birla Sun Life Fixed Term Plan Series NB (1099 Days) Direct-IDCW Quarterly Birla SL FTP Ser NB (1099D) Direct-IDCWQ 3 133 C 47 1 2015-12-11T00:00:00+05:30 2015-12-16T00:00:00+05:30 2018-12-19T00:00:00+05:30 B1296Z 135871 I 10.0000 0.0000 false 0.00 0.00 U 726 2026-05-08T10:14:00+05:30 0 31405 32579 Aditya Birla Sun Life Fixed Term Plan Series NB (1099 Days) Regular-Growth FTP Ser NB (1099D) Reg-G 3 133 C 47 1 2015-12-11T00:00:00+05:30 2015-12-16T00:00:00+05:30 2018-12-19T00:00:00+05:30 B1296B 135870 G 10.0000 0.0000 false 0.00 0.00 U 727 2026-05-08T10:14:00+05:30 0 31400 32580 Aditya Birla Sun Life Fixed Term Plan Series NB (1099 Days) Direct-Growth FTP Ser NB (1099D) Direct-G 3 133 C 47 1 2015-12-11T00:00:00+05:30 2015-12-16T00:00:00+05:30 2018-12-19T00:00:00+05:30 B1296Y 135872 G 10.0000 0.0000 false 0.00 0.00 U 726 2026-05-08T10:14:00+05:30 0 31403 32581 Aditya Birla Sun Life Fixed Term Plan Series NB (1099 Days) Regular-IDCW FTP Ser NB (1099D) Reg-IDCW 3 133 C 47 1 2015-12-11T00:00:00+05:30 2015-12-16T00:00:00+05:30 2018-12-19T00:00:00+05:30 B1296A 135868 I 10.0000 0.0000 false 0.00 0.00 U 727 2026-05-08T10:14:00+05:30 0 31401 32582 Edelweiss Exchange Traded Fund-Nifty Bank Exchange Traded Nifty Bank 44 107 O 333 2 2015-12-14T00:00:00+05:30 2015-12-15T00:00:00+05:30 2015-12-14T00:00:00+05:30 118BNGP 135859 G 10.0000 0.0000 false 0.00 0.00 U 2944 2026-05-08T10:14:00+05:30 31406 32597 Birla Sun Life Fixed Term Plan Series NC (1100 Days) Regular-Growth Birla SL FTP Ser NC (1100D) Reg-G 3 7 C 47 1 2015-12-17T00:00:00+05:30 2015-12-22T00:00:00+05:30 2018-12-26T00:00:00+05:30 B1297B 135896 G 10.0000 0.0000 false 0.00 0.00 U 729 2026-04-23T14:11:00+05:30 0 31425 32598 Birla Sun Life Fixed Term Plan Series NC (1100 Days) Regular-IDCW Birla SL FTP Ser NC (1100D) Reg-IDCW 3 7 C 47 1 2015-12-17T00:00:00+05:30 2015-12-22T00:00:00+05:30 2018-12-26T00:00:00+05:30 B1297A 135897 I 10.0000 0.0000 false 0.00 0.00 U 729 2026-04-23T14:11:00+05:30 0 31426 32599 Birla Sun Life Fixed Term Plan Series NC (1100 Days) Regular-IDCW Quarterly Birla SL FTP Ser NC (1100D) Reg-IDCWQ 3 7 C 47 1 2015-12-17T00:00:00+05:30 2015-12-22T00:00:00+05:30 2018-12-26T00:00:00+05:30 B1297C 135898 I 10.0000 0.0000 false 0.00 0.00 U 729 2026-04-23T14:11:00+05:30 0 31427 32600 Birla Sun Life Fixed Term Plan Series NC (1100 Days) Direct-Growth Birla SL FTP Ser NC (1100D) Direct-G 3 7 C 47 1 2015-12-17T00:00:00+05:30 2015-12-22T00:00:00+05:30 2018-12-26T00:00:00+05:30 B1297Y 135899 G 10.0000 0.0000 false 0.00 0.00 U 728 2026-04-23T14:11:00+05:30 0 31428 32601 Birla Sun Life Fixed Term Plan Series NC (1100 Days) Direct-IDCW Birla SL FTP Ser NC (1100D) Direct-IDCW 3 7 C 47 1 2015-12-17T00:00:00+05:30 2015-12-22T00:00:00+05:30 2018-12-26T00:00:00+05:30 B1297X 135900 I 10.0000 0.0000 false 0.00 0.00 U 728 2026-04-23T14:11:00+05:30 0 31429 32602 Birla Sun Life Fixed Term Plan Series NC (1100 Days) Direct-IDCW Quarterly Birla SL FTP Ser NC (1100D) Direct-IDCWQ 3 7 C 47 1 2015-12-17T00:00:00+05:30 2015-12-22T00:00:00+05:30 2018-12-26T00:00:00+05:30 B1297Z 135901 I 10.0000 0.0000 false 0.00 0.00 U 728 2026-04-23T14:11:00+05:30 0 31430 32603 Reliance Fixed Horizon Fund XXIX Series 19 Regular-Growth Reliance FHF XXIX Series 19 Reg-G 22 133 C 47 2 2015-12-21T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-22T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYBGP 135884 G 10.0000 0.0000 false 0.00 0.00 U 9973 2026-05-08T10:14:00+05:30 31421 32604 Reliance Fixed Horizon Fund XXIX Series 19 Regular-IDCW Reliance FHF XXIX Series 19 Reg-IDCW 22 133 C 47 2 2015-12-21T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-22T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYBDP 135887 I 10.0000 0.0000 false 0.00 0.00 U 9973 2026-05-08T10:14:00+05:30 31422 32605 Reliance Fixed Horizon Fund XXIX Series 19 Direct-Growth Reliance FHF XXIX Series 19 Direct-G 22 133 C 47 2 2015-12-21T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-22T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYBAG 135885 G 10.0000 0.0000 false 0.00 0.00 U 9972 2026-05-08T10:14:00+05:30 31423 32606 Reliance Fixed Horizon Fund XXIX Series 19 Direct-IDCW Reliance FHF XXIX Series 19 Direct-IDCW 22 133 C 47 2 2015-12-21T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-22T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYBAD 135886 I 10.0000 0.0000 false 0.00 0.00 U 9972 2026-05-08T10:14:00+05:30 31424 32607 SBI Debt Fund Series B-29 (1200 Days) Regular-Growth Debt Fund Series B-29 (1200D) Reg-G 24 133 C 47 1 2015-12-17T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2019-04-04T00:00:00+05:30 L492G 135902 G 10.0000 0.0000 false 0.00 0.00 U 11086 2026-05-08T10:14:00+05:30 31431 32608 SBI Debt Fund Series B-29 (1200 Days) Regular-IDCW Debt Fund Series B-29 (1200D) Reg-IDCW 24 133 C 47 1 2015-12-17T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2019-04-04T00:00:00+05:30 L492D 135903 I 10.0000 0.0000 false 0.00 0.00 U 11086 2026-05-08T10:14:00+05:30 31432 32609 SBI Debt Fund Series B-29 (1200 Days) Direct-Growth Debt Fund Series B-29 (1200D) Direct-G 24 133 C 47 1 2015-12-17T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2019-04-04T00:00:00+05:30 LD492G 135905 G 10.0000 0.0000 false 0.00 0.00 U 11085 2026-05-08T10:14:00+05:30 31433 32610 SBI Debt Fund Series B-29 (1200 Days) Direct-IDCW Debt Fund Series B-29 (1200D) Direct-IDCW 24 133 C 47 1 2015-12-17T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2019-04-04T00:00:00+05:30 LD492D 135904 I 10.0000 0.0000 false 0.00 0.00 U 11085 2026-05-08T10:14:00+05:30 31434 32611 Religare Invesco Fixed Maturity Plan Series 27 Plan B Regular-Growth Religare FMP Series 27 Plan B Reg-G 30 7 C 47 2 2015-12-21T00:00:00+05:30 2015-12-28T00:00:00+05:30 2019-01-02T00:00:00+05:30 120ZHGP 135894 G 10.0000 0.0000 false 0.00 0.00 U 10452 2026-04-23T14:11:00+05:30 0 31435 32612 Religare Invesco Fixed Maturity Plan Series 27 Plan B Regular-IDCW Religare FMP Series 27 Plan B Reg-IDCW 30 7 C 47 2 2015-12-21T00:00:00+05:30 2015-12-28T00:00:00+05:30 2019-01-02T00:00:00+05:30 120ZHDP 135893 I 10.0000 0.0000 false 0.00 0.00 U 10452 2026-04-23T14:11:00+05:30 0 31436 32613 Religare Invesco Fixed Maturity Plan Series 27 Plan B Direct-Growth Religare FMP Series 27 Plan B Direct-G 30 7 C 47 2 2015-12-21T00:00:00+05:30 2015-12-28T00:00:00+05:30 2019-01-02T00:00:00+05:30 120ZHD1 135895 G 10.0000 0.0000 false 0.00 0.00 U 10451 2026-04-23T14:11:00+05:30 0 31437 32614 Religare Invesco Fixed Maturity Plan Series 27 Plan B Direct-IDCW Religare FMP Series 27 Plan B Direct-IDCW 30 7 C 47 2 2015-12-21T00:00:00+05:30 2015-12-28T00:00:00+05:30 2019-01-02T00:00:00+05:30 120ZHD2 135892 I 10.0000 0.0000 false 0.00 0.00 U 10451 2026-04-23T14:11:00+05:30 0 31438 32615 Aditya Birla Sun Life Fixed Term Plan Series ND (1109 Days) Regular-Growth FTP Ser ND (1109D) Reg-G 3 133 C 47 1 2015-12-23T00:00:00+05:30 2015-12-28T00:00:00+05:30 2019-01-10T00:00:00+05:30 B1298B 135932 G 10.0000 0.0000 false 0.00 0.00 U 731 2026-05-08T10:14:00+05:30 31443 32616 Aditya Birla Sun Life Fixed Term Plan Series ND (1109 Days) Regular-IDCW FTP Ser ND (1109D) Reg-IDCW 3 133 C 47 1 2015-12-23T00:00:00+05:30 2015-12-28T00:00:00+05:30 2019-01-10T00:00:00+05:30 B1298A 135934 I 10.0000 0.0000 false 0.00 0.00 U 731 2026-05-08T10:14:00+05:30 31444 32617 Aditya Birla Sun Life Fixed Term Plan Series ND (1109 Days) Regular-IDCW Quarterly FTP Ser ND (1109D) Reg-IDCWQ 3 133 C 47 1 2015-12-23T00:00:00+05:30 2015-12-28T00:00:00+05:30 2019-01-10T00:00:00+05:30 B1298C 135936 I 10.0000 0.0000 false 0.00 0.00 U 731 2026-05-08T10:14:00+05:30 31445 32618 Aditya Birla Sun Life Fixed Term Plan Series ND (1109 Days) Direct-Growth FTP Ser ND (1109D) Direct-G 3 133 C 47 1 2015-12-23T00:00:00+05:30 2015-12-28T00:00:00+05:30 2019-01-10T00:00:00+05:30 B1298Y 135935 G 10.0000 0.0000 false 0.00 0.00 U 730 2026-05-08T10:14:00+05:30 31446 32619 Aditya Birla Sun Life Fixed Term Plan Series ND (1109 Days) Direct-IDCW FTP Ser ND (1109D) Direct-IDCW 3 133 C 47 1 2015-12-23T00:00:00+05:30 2015-12-28T00:00:00+05:30 2019-01-10T00:00:00+05:30 B1298X 135933 I 10.0000 0.0000 false 0.00 0.00 U 730 2026-05-08T10:14:00+05:30 31447 32620 Aditya Birla Sun Life Fixed Term Plan Series ND (1109 Days) Direct-IDCW Quarterly FTP Ser ND (1109D) Direct-IDCWQ 3 133 C 47 1 2015-12-23T00:00:00+05:30 2015-12-28T00:00:00+05:30 2019-01-10T00:00:00+05:30 B1298Z 135937 I 10.0000 0.0000 false 0.00 0.00 U 730 2026-05-08T10:14:00+05:30 31448 32621 ICICI Prudential Fixed Maturity Plan Series 78 1198 Days Plan B Regular-Growth FMP Series 78 1198D Plan B Reg-G 20 7 C 47 1 2015-12-17T00:00:00+05:30 2015-12-21T00:00:00+05:30 2019-04-02T00:00:00+05:30 P2743 135889 G 10.0000 0.0000 false 0.00 0.00 U 5186 2026-04-23T14:11:00+05:30 0 31439 32622 ICICI Prudential Fixed Maturity Plan Series 78 1198 Days Plan B Regular-IDCW FMP Series 78 1198D Plan B Reg-IDCW 20 7 C 47 1 2015-12-17T00:00:00+05:30 2015-12-21T00:00:00+05:30 2019-04-02T00:00:00+05:30 P2744 135891 I 10.0000 0.0000 false 0.00 0.00 U 5186 2026-04-23T14:11:00+05:30 0 31440 32623 ICICI Prudential Fixed Maturity Plan Series 78 1198 Days Plan B Direct-Growth FMP Series 78 1198D Plan B Direct-G 20 7 C 47 1 2015-12-17T00:00:00+05:30 2015-12-21T00:00:00+05:30 2019-04-02T00:00:00+05:30 P8945 135890 G 10.0000 0.0000 false 0.00 0.00 U 5185 2026-04-23T14:11:00+05:30 0 31441 32624 ICICI Prudential Fixed Maturity Plan Series 78 1198 Days Plan B Direct-IDCW FMP Series 78 1198D Plan B Direct-IDCW 20 7 C 47 1 2015-12-17T00:00:00+05:30 2015-12-21T00:00:00+05:30 2019-04-02T00:00:00+05:30 P8946 135888 I 10.0000 0.0000 false 0.00 0.00 U 5185 2026-04-23T14:11:00+05:30 0 31442 32625 Kotak Mahindra Fixed Maturity Plan Series 184 Regular-Growth FMP Series 184 Reg-G 16 7 C 47 1 2015-12-18T00:00:00+05:30 2015-12-21T00:00:00+05:30 2019-04-11T00:00:00+05:30 K955 135913 G 10.0000 0.0000 false 0.00 0.00 U 7635 2026-04-23T14:11:00+05:30 0 31459 32626 Kotak Mahindra Fixed Maturity Plan Series 184 Regular-IDCW FMP Series 184 Reg-IDCW 16 7 C 47 1 2015-12-18T00:00:00+05:30 2015-12-21T00:00:00+05:30 2019-04-11T00:00:00+05:30 K956 135910 I 10.0000 0.0000 false 0.00 0.00 U 7635 2026-04-23T14:11:00+05:30 0 31460 32627 Kotak Mahindra Fixed Maturity Plan Series 184 Direct-Growth FMP Series 184 Direct-G 16 7 C 47 1 2015-12-18T00:00:00+05:30 2015-12-21T00:00:00+05:30 2019-04-11T00:00:00+05:30 K955D 135912 G 10.0000 0.0000 false 0.00 0.00 U 7634 2026-04-23T14:11:00+05:30 0 31461 32628 Kotak Mahindra Fixed Maturity Plan Series 184 Direct-IDCW FMP Series 184 Direct-IDCW 16 7 C 47 1 2015-12-18T00:00:00+05:30 2015-12-21T00:00:00+05:30 2019-04-11T00:00:00+05:30 K956D 135911 I 10.0000 0.0000 false 0.00 0.00 U 7634 2026-04-23T14:11:00+05:30 0 31462 32629 ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B-Growth Multiple Yield Sr 10 1825D Plan B-G 20 139 C 15 1 2015-12-26T00:00:00+05:30 2016-01-13T00:00:00+05:30 2016-01-08T00:00:00+05:30 2021-01-10T00:00:00+05:30 P2745 135927 G 10.0000 0.0000 false 0.00 0.00 U 6016 2026-05-08T10:14:00+05:30 31471 32630 ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B-IDCW Multiple Yield Sr 10 1825D Plan B-IDCW 20 139 C 15 1 2015-12-26T00:00:00+05:30 2016-01-13T00:00:00+05:30 2016-01-08T00:00:00+05:30 2021-01-10T00:00:00+05:30 P2746 135925 I 10.0000 0.0000 false 0.00 0.00 U 6016 2026-05-08T10:14:00+05:30 31472 32631 ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Direct-Growth Multiple Yield Sr 10 1825D Plan B Direct-G 20 139 C 15 1 2015-12-26T00:00:00+05:30 2016-01-13T00:00:00+05:30 2016-01-08T00:00:00+05:30 2021-01-10T00:00:00+05:30 P8947 135924 G 10.0000 0.0000 false 0.00 0.00 U 6017 2026-05-08T10:14:00+05:30 31473 32632 ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Direct-IDCW Multiple Yield Sr 10 1825D Plan B Direct-IDCW 20 139 C 15 1 2015-12-26T00:00:00+05:30 2016-01-13T00:00:00+05:30 2016-01-08T00:00:00+05:30 2021-01-10T00:00:00+05:30 P8948 135926 I 10.0000 0.0000 false 0.00 0.00 U 6017 2026-05-08T10:14:00+05:30 31474 32633 Reliance Fixed Horizon Fund XXIX Series 20 Regular-Growth Reliance FHF XXIX Series 20 Reg-G 22 133 C 47 2 2016-01-01T00:00:00+05:30 2016-01-05T00:00:00+05:30 2016-01-05T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYCGP 135938 G 10.0000 0.0000 false 0.00 0.00 U 9977 2026-05-08T10:14:00+05:30 31463 32634 Reliance Fixed Horizon Fund XXIX Series 20 Regular-IDCW Reliance FHF XXIX Series 20 Reg-IDCW 22 133 C 47 2 2016-01-01T00:00:00+05:30 2016-01-05T00:00:00+05:30 2016-01-05T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYCDP 135939 I 10.0000 0.0000 false 0.00 0.00 U 9977 2026-05-08T10:14:00+05:30 31464 32635 Reliance Fixed Horizon Fund XXIX Series 20 Direct-Growth Reliance FHF XXIX Series 20 Direct-G 22 133 C 47 2 2016-01-01T00:00:00+05:30 2016-01-05T00:00:00+05:30 2016-01-05T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYCAG 135941 G 10.0000 0.0000 false 0.00 0.00 U 9976 2026-05-08T10:14:00+05:30 31465 32636 Reliance Fixed Horizon Fund XXIX Series 20 Direct-IDCW Reliance FHF XXIX Series 20 Direct-IDCW 22 133 C 47 2 2016-01-01T00:00:00+05:30 2016-01-05T00:00:00+05:30 2016-01-05T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYCAD 135940 I 10.0000 0.0000 false 0.00 0.00 U 9976 2026-05-08T10:14:00+05:30 0 31466 32637 UTI Long Term Advantage Fund Series III Regular-Growth Long Term Advantage Series III Reg-G 29 106 C 304 2 2015-12-18T00:00:00+05:30 2016-03-22T00:00:00+05:30 2026-03-30T00:00:00+05:30 108L3GP 135964 G 10.0000 0.0000 false 0.00 0.00 U 13421 2026-05-08T10:14:00+05:30 31467 32638 UTI Long Term Advantage Fund Series III Regular-IDCW Long Term Advantage Series III Reg-IDCW 29 106 C 304 2 2015-12-18T00:00:00+05:30 2016-03-22T00:00:00+05:30 2026-03-30T00:00:00+05:30 108L3DP 135963 I 10.0000 0.0000 false 0.00 0.00 U 13421 2026-05-08T10:14:00+05:30 31468 32639 UTI Long Term Advantage Fund Series III Direct-Growth Long Term Advantage Series III Direct-G 29 106 C 304 2 2015-12-18T00:00:00+05:30 2016-03-22T00:00:00+05:30 2026-03-30T00:00:00+05:30 108L3G1 135962 G 10.0000 0.0000 false 0.00 0.00 U 13420 2026-05-08T10:14:00+05:30 31469 32640 UTI Long Term Advantage Fund Series III Direct-IDCW Long Term Advantage Series III Direct-IDCW 29 106 C 304 2 2015-12-18T00:00:00+05:30 2016-03-22T00:00:00+05:30 2026-03-30T00:00:00+05:30 108L3D1 135965 I 10.0000 0.0000 false 0.00 0.00 U 13420 2026-05-08T10:14:00+05:30 31470 32642 ICICI Prudential Fixed Maturity Plan Series 78 1190 Days Plan C-Growth FMP Series 78 1190D Plan C-G 20 133 C 47 1 2015-12-28T00:00:00+05:30 2015-12-30T00:00:00+05:30 2015-12-29T00:00:00+05:30 2019-04-02T00:00:00+05:30 P2747 135930 G 10.0000 0.0000 false 0.00 0.00 U 5179 2026-05-08T10:14:00+05:30 31475 32643 ICICI Prudential Fixed Maturity Plan Series 78 1190 Days Plan C-IDCW FMP Series 78 1190D Plan C-IDCW 20 133 C 47 1 2015-12-28T00:00:00+05:30 2015-12-30T00:00:00+05:30 2015-12-29T00:00:00+05:30 2019-04-02T00:00:00+05:30 P2748 135931 I 10.0000 0.0000 false 0.00 0.00 U 5179 2026-05-08T10:14:00+05:30 31476 32646 ICICI Prudential Fixed Maturity Plan Series 78 1190 Days Plan C Direct-Growth FMP Series 78 1190D Plan C Direct-G 20 133 C 47 1 2015-12-28T00:00:00+05:30 2015-12-30T00:00:00+05:30 2015-12-29T00:00:00+05:30 2019-04-02T00:00:00+05:30 P8949 135928 G 10.0000 0.0000 false 0.00 0.00 U 5180 2026-05-08T10:14:00+05:30 31477 32648 ICICI Prudential Fixed Maturity Plan Series 78 1190 Days Plan C Direct-IDCW FMP Series 78 1190D Plan C Direct-IDCW 20 133 C 47 1 2015-12-28T00:00:00+05:30 2015-12-30T00:00:00+05:30 2015-12-29T00:00:00+05:30 2019-04-02T00:00:00+05:30 P8950 135929 I 10.0000 0.0000 false 0.00 0.00 U 5180 2026-05-08T10:14:00+05:30 31478 32649 UTI Fixed Term Income Fund Series XXIII-XII (1100 Days) Regular-Growth Fixed Term Income Sr XXIII-XII (1100D) Reg-G 29 133 C 47 2 2015-12-28T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-01-16T00:00:00+05:30 108WMGP 136017 G 10.0000 0.0000 false 0.00 0.00 U 12929 2026-05-08T10:14:00+05:30 31483 32650 UTI Fixed Term Income Fund Series XXIII-XII (1100 Days) Regular-IDCW Fixed Term Income Sr XXIII-XII (1100D) Reg-IDCW 29 133 C 47 2 2015-12-28T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-01-16T00:00:00+05:30 108WMMD 136015 I 10.0000 0.0000 false 0.00 0.00 U 12929 2026-05-08T10:14:00+05:30 0 31484 32651 UTI Fixed Term Income Fund Series XXIII-XII (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIII-XII (1100D) Reg-Flexi IDCW 29 133 C 47 2 2015-12-28T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-01-16T00:00:00+05:30 108WMFD 136016 F 10.0000 0.0000 false 0.00 0.00 U 12929 2026-05-08T10:14:00+05:30 31487 32652 UTI Fixed Term Income Fund Series XXIII-XII (1100 Days) Direct-Growth Fixed Term Income Sr XXIII-XII (1100D) Direct-G 29 133 C 47 2 2015-12-28T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-01-16T00:00:00+05:30 108WMG1 136011 G 10.0000 0.0000 false 0.00 0.00 U 12928 2026-05-08T10:14:00+05:30 31488 32653 UTI Fixed Term Income Fund Series XXIII-XII (1100 Days) Direct-IDCW Fixed Term Income Sr XXIII-XII (1100D) Direct-IDCW 29 133 C 47 2 2015-12-28T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-01-16T00:00:00+05:30 108WMM1 136012 I 10.0000 0.0000 false 0.00 0.00 U 12928 2026-05-08T10:14:00+05:30 31489 32654 UTI Fixed Term Income Fund Series XXIII-XII (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIII-XII (1100D) Direct-IDCWQ 29 133 C 47 2 2015-12-28T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-01-16T00:00:00+05:30 108WMQ1 136009 I 10.0000 0.0000 false 0.00 0.00 U 12928 2026-05-08T10:14:00+05:30 31490 32656 UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) Direct-Growth Capital Protection Oriented Scheme Sr VII-I (1098 D) Direct-G 29 139 C 387 2 2015-12-28T00:00:00+05:30 2016-01-13T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-01-15T00:00:00+05:30 108CUG1 136018 G 10.0000 0.0000 false 0.00 0.00 U 12671 2026-05-08T10:14:00+05:30 31481 32658 UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) Direct-IDCW Capital Protection Oriented Scheme Sr VII-I (1098 D) Direct-IDCW 29 139 C 387 2 2015-12-28T00:00:00+05:30 2016-01-13T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-01-15T00:00:00+05:30 108CUD1 136019 I 10.0000 0.0000 false 0.00 0.00 U 12671 2026-05-08T10:14:00+05:30 31482 32659 UTI Fixed Term Income Fund Series XXIII-XII (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIII-XII (1100D) Direct-IDCWY 29 133 C 47 2 2015-12-28T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-01-16T00:00:00+05:30 108WMA1 136008 I 10.0000 0.0000 false 0.00 0.00 U 12928 2026-05-08T10:14:00+05:30 31491 32660 UTI Fixed Term Income Fund Series XXIII-XII (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIII-XII (1100D) Direct-Flexi IDCW 29 133 C 47 2 2015-12-28T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-01-16T00:00:00+05:30 108WMF1 136010 F 10.0000 0.0000 false 0.00 0.00 U 12928 2026-05-08T10:14:00+05:30 0 31492 32661 UTI Fixed Term Income Fund Series XXIII-XII (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIII-XII (1100D) Reg-IDCWQ 29 133 C 47 2 2015-12-28T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-01-16T00:00:00+05:30 108WMQD 136014 I 10.0000 0.0000 false 0.00 0.00 U 12929 2026-05-08T10:14:00+05:30 31485 32662 UTI Fixed Term Income Fund Series XXIII-XII (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIII-XII (1100D) Reg-IDCWY 29 133 C 47 2 2015-12-28T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-01-16T00:00:00+05:30 108WMAD 136013 I 10.0000 0.0000 false 0.00 0.00 U 12929 2026-05-08T10:14:00+05:30 31486 32663 UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) Regular-Growth Capital Protection Oriented Scheme Sr VII-I (1098 D) Reg-G 29 139 C 387 2 2015-12-28T00:00:00+05:30 2016-01-13T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-01-15T00:00:00+05:30 108CUGP 136020 G 10.0000 0.0000 false 0.00 0.00 U 12672 2026-05-08T10:14:00+05:30 31479 32666 UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) Regular-IDCW Capital Protection Oriented Scheme Sr VII-I (1098 D) Reg-IDCW 29 139 C 387 2 2015-12-28T00:00:00+05:30 2016-01-13T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-01-15T00:00:00+05:30 108CUDP 136021 I 10.0000 0.0000 false 0.00 0.00 U 12672 2026-05-08T10:14:00+05:30 31480 32667 DSP Fixed Maturity Plan Series 192-36 Months Regular-Growth FMP Ser 192-36M Reg-G 8 133 C 47 1 2015-12-24T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-07T00:00:00+05:30 2019-01-21T00:00:00+05:30 D1674 135970 G 10.0000 0.0000 false 0.00 0.00 U 2211 2026-05-08T10:14:00+05:30 31493 32668 DSP Fixed Maturity Plan Series 192-36 Months Regular-IDCW FMP Ser 192-36M Reg-IDCW 8 133 C 47 1 2015-12-24T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-07T00:00:00+05:30 2019-01-21T00:00:00+05:30 D1675 135966 I 10.0000 0.0000 false 0.00 0.00 U 2211 2026-05-08T10:14:00+05:30 31494 32669 DSP Fixed Maturity Plan Series 192-36 Months Regular-IDCW Quarterly FMP Ser 192-36M Reg-IDCWQ 8 133 C 47 1 2015-12-24T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-07T00:00:00+05:30 2019-01-21T00:00:00+05:30 D1676 135971 I 10.0000 0.0000 false 0.00 0.00 U 2211 2026-05-08T10:14:00+05:30 31495 32670 DSP Fixed Maturity Plan Series 192-36 Months Direct-Growth FMP Ser 192-36M Direct-G 8 133 C 47 1 2015-12-24T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-07T00:00:00+05:30 2019-01-21T00:00:00+05:30 D1677 135967 G 10.0000 0.0000 false 0.00 0.00 U 2210 2026-05-08T10:14:00+05:30 31496 32671 DSP Fixed Maturity Plan Series 192-36 Months Direct-IDCW FMP Ser 192-36M Direct-IDCW 8 133 C 47 1 2015-12-24T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-07T00:00:00+05:30 2019-01-21T00:00:00+05:30 D1678 135968 I 10.0000 0.0000 false 0.00 0.00 U 2210 2026-05-08T10:14:00+05:30 31497 32672 DSP Fixed Maturity Plan Series 192-36 Months Direct-IDCW Quarterly FMP Ser 192-36M Direct-IDCWQ 8 133 C 47 1 2015-12-24T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-07T00:00:00+05:30 2019-01-21T00:00:00+05:30 D1679 135969 I 10.0000 0.0000 false 0.00 0.00 U 2210 2026-05-08T10:14:00+05:30 31498 32674 HDFC Fixed Maturity Plan 1105 Days December 2015 (1) Regular-Growth FMP 1105D Dec 2015 (1) Reg-G 12 133 C 47 1 2015-12-29T00:00:00+05:30 2015-12-30T00:00:00+05:30 2015-12-29T00:00:00+05:30 2019-01-07T00:00:00+05:30 HFOWGR 135957 G 10.0000 0.0000 false 0.00 0.00 U 3596 2026-05-08T10:14:00+05:30 0 31499 32676 HDFC Fixed Maturity Plan 1105 Days December 2015 (1) Regular-IDCW FMP 1105D Dec 2015 (1) Reg-IDCW 12 133 C 47 1 2015-12-29T00:00:00+05:30 2015-12-30T00:00:00+05:30 2015-12-29T00:00:00+05:30 2019-01-07T00:00:00+05:30 HFOWDR 135952 I 10.0000 0.0000 false 0.00 0.00 U 3596 2026-05-08T10:14:00+05:30 0 31500 32678 HDFC Fixed Maturity Plan 1105 Days December 2015 (1) Regular-IDCW Quarterly FMP 1105D Dec 2015 (1) Reg-IDCWQ 12 133 C 47 1 2015-12-29T00:00:00+05:30 2015-12-30T00:00:00+05:30 2015-12-29T00:00:00+05:30 2019-01-07T00:00:00+05:30 HFOWQR 135955 I 10.0000 0.0000 false 0.00 0.00 U 3596 2026-05-08T10:14:00+05:30 0 31501 32680 HDFC Fixed Maturity Plan 1105 Days December 2015 (1) Direct-Growth FMP 1105D Dec 2015 (1) Direct-G 12 133 C 47 1 2015-12-29T00:00:00+05:30 2015-12-30T00:00:00+05:30 2015-12-29T00:00:00+05:30 2019-01-07T00:00:00+05:30 HFOWGT 135953 G 10.0000 0.0000 false 0.00 0.00 U 3595 2026-05-08T10:14:00+05:30 0 31502 32682 HDFC Fixed Maturity Plan 1105 Days December 2015 (1) Direct-IDCW FMP 1105D Dec 2015 (1) Direct-IDCW 12 133 C 47 1 2015-12-29T00:00:00+05:30 2015-12-30T00:00:00+05:30 2015-12-29T00:00:00+05:30 2019-01-07T00:00:00+05:30 HFOWDT 135956 I 10.0000 0.0000 false 0.00 0.00 U 3595 2026-05-08T10:14:00+05:30 0 31503 32684 HDFC Fixed Maturity Plan 1105 Days December 2015 (1) Direct-IDCW Quarterly FMP 1105D Dec 2015 (1) Direct-IDCWQ 12 133 C 47 1 2015-12-29T00:00:00+05:30 2015-12-30T00:00:00+05:30 2015-12-29T00:00:00+05:30 2019-01-07T00:00:00+05:30 HFOWQT 135954 I 10.0000 0.0000 false 0.00 0.00 U 3595 2026-05-08T10:14:00+05:30 0 31504 32688 Axis Children's Fund Regular-Compulsory Lock In Growth Children's Reg-Compulsory Lock In Growth 46 136 O 412 2 2015-11-18T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-02T00:00:00+05:30 128CGGL 135759 C 10.0000 0.0000 true 0.00 0.00 U 95 2026-05-08T10:14:00+05:30 Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years. 31505 32692 Axis Children's Fund Regular-Compulsory Lock In IDCW Children's Reg-Compulsory Lock In IDCW 46 136 O 412 2 2015-11-18T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-02T00:00:00+05:30 128CGDL 135760 C 10.0000 0.0000 true 0.00 0.00 U 95 2026-05-08T10:14:00+05:30 Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years. 31506 32696 Axis Children's Fund Direct-Compulsory Lock In Growth Children's Direct-Compulsory Lock In Growth 46 136 O 412 2 2015-11-18T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-02T00:00:00+05:30 128CGDG 135762 C 10.0000 0.0000 true 0.00 0.00 U 94 2026-05-08T10:14:00+05:30 Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years. 31507 32700 Axis Children's Fund Direct-Compulsory Lock In IDCW Children's Direct-Compulsory Lock In IDCW 46 136 O 412 2 2015-11-18T00:00:00+05:30 2015-12-08T00:00:00+05:30 2015-12-02T00:00:00+05:30 128CGD1 135765 C 10.0000 0.0000 true 0.00 0.00 U 94 2026-05-08T10:14:00+05:30 Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years. 31508 32701 UTI Fixed Term Income Fund Series XXIII-XI (1100 Days) Regular-Growth Fixed Term Income Sr XXIII-XI (1100D) Reg-G 29 133 C 47 2 2015-12-21T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WLGP 135947 G 10.0000 0.0000 false 0.00 0.00 U 12927 2026-05-08T10:14:00+05:30 0 31509 32702 UTI Fixed Term Income Fund Series XXIII-XI (1100 Days) Regular-IDCW Fixed Term Income Sr XXIII-XI (1100D) Reg-IDCW 29 133 C 47 2 2015-12-21T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WLMD 135949 I 10.0000 0.0000 false 0.00 0.00 U 12927 2026-05-08T10:14:00+05:30 0 31510 32703 UTI Fixed Term Income Fund Series XXIII-XI (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIII-XI (1100D) Reg-IDCWQ 29 133 C 47 2 2015-12-21T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WLQD 135951 I 10.0000 0.0000 false 0.00 0.00 U 12927 2026-05-08T10:14:00+05:30 0 31511 32704 UTI Fixed Term Income Fund Series XXIII-XI (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIII-XI (1100D) Reg-IDCWY 29 133 C 47 2 2015-12-21T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WLAD 135948 I 10.0000 0.0000 false 0.00 0.00 U 12927 2026-05-08T10:14:00+05:30 0 31512 32705 UTI Fixed Term Income Fund Series XXIII-XI (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIII-XI (1100D) Reg-Flexi IDCW 29 133 C 47 2 2015-12-21T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WLFD 135950 F 10.0000 0.0000 false 0.00 0.00 U 12927 2026-05-08T10:14:00+05:30 0 31513 32706 UTI Fixed Term Income Fund Series XXIII-XI (1100 Days) Direct-Growth Fixed Term Income Sr XXIII-XI (1100D) Direct-G 29 133 C 47 2 2015-12-21T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WLG1 135942 G 10.0000 0.0000 false 0.00 0.00 U 12926 2026-05-08T10:14:00+05:30 0 31514 32707 UTI Fixed Term Income Fund Series XXIII-XI (1100 Days) Direct-IDCW Fixed Term Income Sr XXIII-XI (1100D) Direct-IDCW 29 133 C 47 2 2015-12-21T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WLM1 135945 I 10.0000 0.0000 false 0.00 0.00 U 12926 2026-05-08T10:14:00+05:30 0 31515 32708 UTI Fixed Term Income Fund Series XXIII-XI (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIII-XI (1100D) Direct-IDCWQ 29 133 C 47 2 2015-12-21T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WLQ1 135943 I 10.0000 0.0000 false 0.00 0.00 U 12926 2026-05-08T10:14:00+05:30 0 31516 32709 UTI Fixed Term Income Fund Series XXIII-XI (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIII-XI (1100D) Direct-IDCWY 29 133 C 47 2 2015-12-21T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WLA1 135944 I 10.0000 0.0000 false 0.00 0.00 U 12926 2026-05-08T10:14:00+05:30 0 31517 32710 UTI Fixed Term Income Fund Series XXIII-XI (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIII-XI (1100D) Direct-Flexi IDCW 29 133 C 47 2 2015-12-21T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WLF1 135946 F 10.0000 0.0000 false 0.00 0.00 U 12926 2026-05-08T10:14:00+05:30 0 31518 32711 Bandhan Corporate Bond Fund Regular-Growth Corporate Bond Reg-G 25 129 O 477 1 2015-12-28T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 G303 135914 G 10.0000 0.0000 true 0.00 0.00 U 19750 2026-05-08T10:14:00+05:30 31519 32714 Bandhan Corporate Bond Fund Regular-IDCW Corporate Bond Reg-IDCW 25 129 O 477 1 2015-12-28T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 G304 135915 I 10.0000 0.0000 true 0.00 0.00 U 19750 2026-05-08T10:14:00+05:30 31520 32716 Bandhan Corporate Bond Fund Direct-Growth Corporate Bond Direct-G 25 129 O 477 1 2015-12-28T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 GD303 135916 G 10.0000 0.0000 true 0.00 0.00 U 19749 2026-05-08T10:14:00+05:30 31521 32718 Bandhan Corporate Bond Fund Direct-IDCW Corporate Bond Direct-IDCW 25 129 O 477 1 2015-12-28T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 GD304 135917 I 10.0000 0.0000 true 0.00 0.00 U 19749 2026-05-08T10:14:00+05:30 31522 32719 ICICI Prudential Fixed Maturity Plan Series 78 1197 Days Plan D Regular-Growth FMP Series 78 1197D Plan D Reg-G 20 7 C 47 1 2016-01-01T00:00:00+05:30 2016-01-04T00:00:00+05:30 2019-04-15T00:00:00+05:30 P2749 135959 G 10.0000 0.0000 false 0.00 0.00 U 5184 2026-04-23T14:11:00+05:30 0 31523 32722 ICICI Prudential Fixed Maturity Plan Series 78 1197 Days Plan D Regular-IDCW FMP Series 78 1197D Plan D Reg-IDCW 20 7 C 47 1 2016-01-01T00:00:00+05:30 2016-01-04T00:00:00+05:30 2019-04-15T00:00:00+05:30 P2750 135961 I 10.0000 0.0000 false 0.00 0.00 U 5184 2026-04-23T14:11:00+05:30 0 31524 32724 ICICI Prudential Fixed Maturity Plan Series 78 1197 Days Plan D Direct-Growth FMP Series 78 1197D Plan D Direct-G 20 7 C 47 1 2016-01-01T00:00:00+05:30 2016-01-04T00:00:00+05:30 2019-04-15T00:00:00+05:30 P8951 135958 G 10.0000 0.0000 false 0.00 0.00 U 5183 2026-04-23T14:11:00+05:30 0 31525 32726 ICICI Prudential Fixed Maturity Plan Series 78 1197 Days Plan D Direct-IDCW FMP Series 78 1197D Plan D Direct-IDCW 20 7 C 47 1 2016-01-01T00:00:00+05:30 2016-01-04T00:00:00+05:30 2019-04-15T00:00:00+05:30 P8952 135960 I 10.0000 0.0000 false 0.00 0.00 U 5183 2026-04-23T14:11:00+05:30 0 31526 32730 ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D-Growth Capital Protection Oriented Ser IX 1378D Plan D-G 20 139 C 15 1 2016-01-04T00:00:00+05:30 2016-01-21T00:00:00+05:30 2016-01-18T00:00:00+05:30 2019-10-29T00:00:00+05:30 P2751 135974 G 10.0000 0.0000 false 0.00 0.00 U 4790 2026-05-08T10:14:00+05:30 31527 32734 ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D-IDCW Capital Protection Oriented Ser IX 1378D Plan D-IDCW 20 139 C 15 1 2016-01-04T00:00:00+05:30 2016-01-21T00:00:00+05:30 2016-01-18T00:00:00+05:30 2019-10-29T00:00:00+05:30 P2752 135975 I 10.0000 0.0000 false 0.00 0.00 U 4790 2026-05-08T10:14:00+05:30 31528 32738 ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D Direct-Growth Capital Protection Oriented Ser IX 1378D Plan D Direct-G 20 139 C 15 1 2016-01-04T00:00:00+05:30 2016-01-21T00:00:00+05:30 2016-01-18T00:00:00+05:30 2019-10-29T00:00:00+05:30 P8953 135972 G 10.0000 0.0000 false 0.00 0.00 U 4791 2026-05-08T10:14:00+05:30 31529 32742 ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D Direct-IDCW Capital Protection Oriented Ser IX 1378D Plan D Direct-IDCW 20 139 C 15 1 2016-01-04T00:00:00+05:30 2016-01-21T00:00:00+05:30 2016-01-18T00:00:00+05:30 2019-10-29T00:00:00+05:30 P8954 135973 I 10.0000 0.0000 false 0.00 0.00 U 4791 2026-05-08T10:14:00+05:30 31530 32743 Aditya Birla Sun Life Fixed Term Plan Series NE (1100 Days) Regular-Growth FTP Ser NE (1100D) Reg-G 3 133 C 47 1 2016-01-06T00:00:00+05:30 2016-01-14T00:00:00+05:30 2016-01-06T00:00:00+05:30 2019-01-17T00:00:00+05:30 B1299B 136036 G 10.0000 0.0000 false 0.00 0.00 U 733 2026-05-08T10:14:00+05:30 31535 32744 Aditya Birla Sun Life Fixed Term Plan Series NE (1100 Days) Regular-IDCW FTP Ser NE (1100D) Reg-IDCW 3 133 C 47 1 2016-01-06T00:00:00+05:30 2016-01-14T00:00:00+05:30 2016-01-06T00:00:00+05:30 2019-01-17T00:00:00+05:30 B1299A 136037 I 10.0000 0.0000 false 0.00 0.00 U 733 2026-05-08T10:14:00+05:30 31536 32745 Aditya Birla Sun Life Fixed Term Plan Series NE (1100 Days) Regular-IDCW Quarterly FTP Ser NE (1100D) Reg-IDCWQ 3 133 C 47 1 2016-01-06T00:00:00+05:30 2016-01-14T00:00:00+05:30 2016-01-06T00:00:00+05:30 2019-01-17T00:00:00+05:30 B1299C 136038 I 10.0000 0.0000 false 0.00 0.00 U 733 2026-05-08T10:14:00+05:30 31537 32746 Aditya Birla Sun Life Fixed Term Plan Series NE (1100 Days) Direct-Growth FTP Ser NE (1100D) Direct-G 3 133 C 47 1 2016-01-06T00:00:00+05:30 2016-01-14T00:00:00+05:30 2016-01-06T00:00:00+05:30 2019-01-17T00:00:00+05:30 B1299Y 136039 G 10.0000 0.0000 false 0.00 0.00 U 732 2026-05-08T10:14:00+05:30 31538 32747 Aditya Birla Sun Life Fixed Term Plan Series NE (1100 Days) Direct-IDCW FTP Ser NE (1100D) Direct-IDCW 3 133 C 47 1 2016-01-06T00:00:00+05:30 2016-01-14T00:00:00+05:30 2016-01-06T00:00:00+05:30 2019-01-17T00:00:00+05:30 B1299X 136040 I 10.0000 0.0000 false 0.00 0.00 U 732 2026-05-08T10:14:00+05:30 31539 32748 Birla Sun Life Fixed Term Plan Series NE (1100 Days) Direct-IDCW Quarterly Birla SL FTP Ser NE (1100D) Direct-IDCWQ 3 133 C 47 1 2016-01-06T00:00:00+05:30 2016-01-14T00:00:00+05:30 2016-01-06T00:00:00+05:30 2019-01-10T00:00:00+05:30 B1299Z 136041 I 10.0000 0.0000 false 0.00 0.00 U 732 2026-05-08T10:14:00+05:30 0 31540 32749 Reliance Fixed Horizon Fund XXX Series 1 Regular-Growth Reliance FHF XXX Series 1 Reg-G 22 133 C 47 2 2016-01-08T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-12T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYDGP 136001 G 10.0000 0.0000 false 0.00 0.00 U 9993 2026-05-08T10:14:00+05:30 31531 32750 Reliance Fixed Horizon Fund XXX Series 1 Regular-IDCW Reliance FHF XXX Series 1 Reg-IDCW 22 133 C 47 2 2016-01-08T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-12T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYDDP 136003 I 10.0000 0.0000 false 0.00 0.00 U 9993 2026-05-08T10:14:00+05:30 31532 32751 Reliance Fixed Horizon Fund XXX Series 1 Direct-Growth Reliance FHF XXX Series 1 Direct-G 22 133 C 47 2 2016-01-08T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-12T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYDAG 136000 G 10.0000 0.0000 false 0.00 0.00 U 9992 2026-05-08T10:14:00+05:30 31533 32752 Reliance Fixed Horizon Fund XXX Series 1 Direct-IDCW Reliance FHF XXX Series 1 Direct-IDCW 22 133 C 47 2 2016-01-08T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-12T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYDAD 136002 I 10.0000 0.0000 false 0.00 0.00 U 9992 2026-05-08T10:14:00+05:30 31534 32753 SBI Long Term Advantage Fund Series III Direct IDCW Long Term Advantage Series III Direct-IDCW 24 106 C 310 1 2015-12-31T00:00:00+05:30 2016-03-31T00:00:00+05:30 2016-03-30T00:00:00+05:30 2026-03-30T00:00:00+05:30 LD493D 136006 I 10.0000 0.0000 false 0.00 0.00 U 11210 2026-05-08T10:14:00+05:30 31548 32754 SBI Long Term Advantage Fund Series III Direct Growth Long Term Advantage Series III Direct-G 24 106 C 310 1 2015-12-31T00:00:00+05:30 2016-03-31T00:00:00+05:30 2016-03-30T00:00:00+05:30 2026-03-30T00:00:00+05:30 LD493G 136007 G 10.0000 0.0000 false 0.00 0.00 U 11210 2026-05-08T10:14:00+05:30 31547 32755 SBI Long Term Advantage Fund Series III Regular IDCW Long Term Advantage Series III Reg-IDCW 24 106 C 310 1 2015-12-31T00:00:00+05:30 2016-03-31T00:00:00+05:30 2016-03-30T00:00:00+05:30 2026-03-30T00:00:00+05:30 L493D 136005 I 10.0000 0.0000 false 0.00 0.00 U 11211 2026-05-08T10:14:00+05:30 31546 32756 SBI Long Term Advantage Fund Series III Regular Growth Long Term Advantage Series III Reg-G 24 106 C 310 1 2015-12-31T00:00:00+05:30 2016-03-31T00:00:00+05:30 2016-03-30T00:00:00+05:30 2026-03-30T00:00:00+05:30 L493G 136004 G 10.0000 0.0000 false 0.00 0.00 U 11211 2026-05-08T10:14:00+05:30 31545 32757 Reliance Fixed Horizon Fund XXX Series 2 Direct-IDCW Reliance FHF XXX Series 2 Direct-IDCW 22 133 C 47 2 2016-01-15T00:00:00+05:30 2016-01-19T00:00:00+05:30 2016-01-19T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYEAD 136028 I 10.0000 0.0000 false 0.00 0.00 U 10014 2026-05-08T10:14:00+05:30 31544 32758 Reliance Fixed Horizon Fund XXX Series 2 Direct-Growth Reliance FHF XXX Series 2 Direct-G 22 133 C 47 2 2016-01-15T00:00:00+05:30 2016-01-19T00:00:00+05:30 2016-01-19T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYEAG 136031 G 10.0000 0.0000 false 0.00 0.00 U 10014 2026-05-08T10:14:00+05:30 31543 32759 Reliance Fixed Horizon Fund XXX Series 2 Regular-IDCW Reliance FHF XXX Series 2 Reg-IDCW 22 133 C 47 2 2016-01-15T00:00:00+05:30 2016-01-19T00:00:00+05:30 2016-01-19T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYEDP 136030 I 10.0000 0.0000 false 0.00 0.00 U 10015 2026-05-08T10:14:00+05:30 31542 32760 Reliance Fixed Horizon Fund XXX Series 2 Regular-Growth Reliance FHF XXX Series 2 Reg-G 22 133 C 47 2 2016-01-15T00:00:00+05:30 2016-01-19T00:00:00+05:30 2016-01-19T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYEGP 136029 G 10.0000 0.0000 false 0.00 0.00 U 10015 2026-05-08T10:14:00+05:30 31541 32764 HSBC Credit Risk Fund -Bonus Credit Risk-Bonus 13 130 O 466 1 2009-09-29T00:00:00+05:30 2009-10-08T00:00:00+05:30 2009-10-08T00:00:00+05:30 O230 151041 B 10.0000 0.0000 true 0.00 0.00 U 19426 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year. 10703 32767 Kotak Mahindra Fixed Maturity Plan Series 183 Regular-IDCW FMP Series 183 Reg-IDCW 16 133 C 47 1 2015-12-17T00:00:00+05:30 2015-12-23T00:00:00+05:30 2015-12-21T00:00:00+05:30 2019-04-10T00:00:00+05:30 K954 135907 I 10.0000 0.0000 false 0.00 0.00 U 7633 2026-05-08T10:14:00+05:30 31450 32769 HSBC Low Duration Fund Direct-IDCW Yearly Low Duration Direct-IDCWY 13 123 O 478 1 2015-03-30T00:00:00+05:30 2013-01-01T00:00:00+05:30 2015-03-30T00:00:00+05:30 OFSDAP 151118 I 10.0000 0.0000 true 0.00 0.00 U 14452 2026-05-08T10:14:00+05:30 30076 32770 HSBC Credit Risk Fund Direct- Bonus Credit Risk Direct-Bonus 13 130 O 466 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B 10.0000 0.0000 true 0.00 0.00 U 19427 2026-05-08T10:14:00+05:30 0 19007 32771 Reliance Fixed Horizon Fund XXIX Series 18 Direct-IDCW Reliance FHF XXIX Series 18 Direct-IDCW 22 133 C 47 2 2015-12-17T00:00:00+05:30 2015-12-31T00:00:00+05:30 2015-12-29T00:00:00+05:30 2019-06-06T00:00:00+05:30 RMFYAAD 135867 I 10.0000 0.0000 false 0.00 0.00 U 9970 2026-05-08T10:14:00+05:30 31410 32788 HSBC Short Duration Fund Regular - IDCW Yearly Short Duration Reg-IDCWY 13 122 O 473 1 2015-03-30T00:00:00+05:30 2011-12-27T00:00:00+05:30 2015-03-30T00:00:00+05:30 O131AP 151071 I 10.0000 0.0000 true 0.00 0.00 U 17557 2026-05-08T10:14:00+05:30 30073 32790 Reliance Fixed Horizon Fund XXIX Series 18 Regular-Growth Reliance FHF XXIX Series 18 Reg-G 22 133 C 47 2 2015-12-17T00:00:00+05:30 2015-12-31T00:00:00+05:30 2015-12-29T00:00:00+05:30 2019-06-06T00:00:00+05:30 RMFYAGP 135864 G 10.0000 0.0000 false 0.00 0.00 U 9971 2026-05-08T10:14:00+05:30 31407 32795 L&T Ultra Short Term Fund-IDCW Half Yearly Ultra ST-IDCWH 13 124 O 451 1 2003-04-10T00:00:00+05:30 2003-04-10T00:00:00+05:30 2003-04-10T00:00:00+05:30 F123P I 10.0000 0.0000 false 0.00 0.00 U 8340 2026-05-08T10:14:00+05:30 0 19382 32803 L&T Banking and PSU Debt Fund Institutional-IDCW Monthly L&T Banking and PSU Debt Inst-IDCWM 13 131 O 474 1 2007-09-19T00:00:00+05:30 2007-09-20T00:00:00+05:30 2007-09-19T00:00:00+05:30 OLFIMP 106579 I 10.0000 0.0000 false 0.00 0.00 U 8083 2026-05-08T10:14:00+05:30 0 5857 32840 HSBC Dynamic Bond Fund-IDCW Yearly Dynamic Bond-IDCWY 13 128 O 475 1 2015-03-30T00:00:00+05:30 2010-09-27T00:00:00+05:30 2015-03-30T00:00:00+05:30 OSTIAP 151089 I 10.0000 0.0000 true 0.00 0.00 U 19429 2026-05-08T10:14:00+05:30 30071 32855 HSBC Credit Risk Fund-IDCW Monthly Credit Risk-IDCWM 13 130 O 466 1 2009-09-29T00:00:00+05:30 2009-10-08T00:00:00+05:30 2009-10-08T00:00:00+05:30 O227P 151042 I 10.0000 0.0000 true 0.00 0.00 U 19426 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year. 10701 32859 HSBC Medium Duration Fund Direct-IDCW Yearly Medium Duration Direct-IDCWY 13 121 O 450 1 2015-03-30T00:00:00+05:30 2015-03-30T00:00:00+05:30 OLRDAP 151150 I 10.0000 0.0000 true 0.00 0.00 U 19448 2026-05-08T10:14:00+05:30 30080 32860 Reliance Fixed Horizon Fund XXIX Series 18 Regular-IDCW Reliance FHF XXIX Series 18 Reg-IDCW 22 133 C 47 2 2015-12-17T00:00:00+05:30 2015-12-31T00:00:00+05:30 2015-12-29T00:00:00+05:30 2019-06-06T00:00:00+05:30 RMFYADP 135865 I 10.0000 0.0000 false 0.00 0.00 U 9971 2026-05-08T10:14:00+05:30 31408 32879 Kotak Mahindra Fixed Maturity Plan Series 183 Direct-Growth FMP Series 183 Direct-G 16 133 C 47 1 2015-12-17T00:00:00+05:30 2015-12-23T00:00:00+05:30 2015-12-21T00:00:00+05:30 2019-04-10T00:00:00+05:30 K953D 135909 G 10.0000 0.0000 false 0.00 0.00 U 7632 2026-05-08T10:14:00+05:30 31451 32880 L&T Tax Saver Fund Direct- Growth Tax Saver Direct-G 13 18 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8335 2026-05-08T10:14:00+05:30 0 17863 32886 HSBC Credit Risk Fund Direct-IDCW Yearly Credit Risk Direct-IDCWY 13 130 O 466 1 2015-03-19T00:00:00+05:30 2015-03-19T00:00:00+05:30 O231DP 151047 I 10.0000 0.0000 true 0.00 0.00 U 19427 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year. 29951 32907 HSBC Corporate Bond Direct-Bonus Corporate Bond Direct-Bonus 13 129 O 477 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 F07D 119845 B 10.0000 0.0000 true 0.00 0.00 U 8339 2026-05-08T10:14:00+05:30 0 18407 32914 HSBC Dynamic Bond Fund Direct-IDCW Yearly Dynamic Bond Direct-IDCWY 13 128 O 475 1 2015-03-30T00:00:00+05:30 2013-01-01T00:00:00+05:30 2015-03-30T00:00:00+05:30 OSTDAP 151088 I 10.0000 0.0000 true 0.00 0.00 U 19430 2026-05-08T10:14:00+05:30 30072 32919 HSBC Credit Risk Fund Direct- IDCW Quarterly Credit Risk Direct-IDCWQ 13 130 O 466 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 19427 2026-05-08T10:14:00+05:30 0 19003 32929 L&T Conservative Hybrid Fund Direct-Bonus Conservative Hybrid Direct-Bonus 13 139 O 387 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B 10.0000 0.0000 false 0.00 0.00 U 8323 2026-05-08T10:14:00+05:30 0 18359 32933 Kotak Mahindra Fixed Maturity Plan Series 183 Regular-Growth FMP Series 183 Reg-G 16 133 C 47 1 2015-12-17T00:00:00+05:30 2015-12-23T00:00:00+05:30 2015-12-21T00:00:00+05:30 2019-04-10T00:00:00+05:30 K953 135906 G 10.0000 0.0000 false 0.00 0.00 U 7633 2026-05-08T10:14:00+05:30 31449 32947 HSBC Corporate Bond Direct-IDCW Yearly Corporate Bond Direct-IDCWY 13 129 O 477 1 2015-03-30T00:00:00+05:30 2015-03-30T00:00:00+05:30 O01DAP 151000 I 10.0000 0.0000 true 0.00 0.00 U 8339 2026-05-08T10:14:00+05:30 30078 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3676 2026-05-08T10:14:00+05:30 31549 32988 HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Regular-Growth FMP 1183D Jan 2016 (1) Reg-G 12 7 C 47 1 2016-01-04T00:00:00+05:30 2016-01-11T00:00:00+05:30 136026 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 32989 HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Regular-IDCW FMP 1183D Jan 2016 (1) Reg-IDCW 12 133 C 47 1 2016-01-04T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFOXDR 136025 I 10.0000 0.0000 false 0.00 0.00 U 3676 2026-05-08T10:14:00+05:30 31550 32990 HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Regular-Dividend FMP 1183D Jan 2016 (1) Reg-D 12 7 C 47 1 2016-01-04T00:00:00+05:30 2016-01-11T00:00:00+05:30 136025 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 32991 HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Regular-IDCW Quarterly FMP 1183D Jan 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-01-04T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFOXQR 136027 I 10.0000 0.0000 false 0.00 0.00 U 3676 2026-05-08T10:14:00+05:30 31551 32992 HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Regular-Dividend Quarterly FMP 1183D Jan 2016 (1) Reg-DQ 12 7 C 47 1 2016-01-04T00:00:00+05:30 2016-01-11T00:00:00+05:30 136027 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 32993 HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Direct-Growth FMP 1183D Jan 2016 (1) Direct-G 12 133 C 47 1 2016-01-04T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFOXGT 136023 G 10.0000 0.0000 false 0.00 0.00 U 3675 2026-05-08T10:14:00+05:30 31552 32994 HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Direct-Growth FMP 1183D Jan 2016 (1) Direct-G 12 7 C 47 1 2016-01-04T00:00:00+05:30 2016-01-11T00:00:00+05:30 136023 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 32995 HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Direct-IDCW FMP 1183D Jan 2016 (1) Direct-IDCW 12 133 C 47 1 2016-01-04T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFOXDT 136022 I 10.0000 0.0000 false 0.00 0.00 U 3675 2026-05-08T10:14:00+05:30 31553 32996 HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Direct-Dividend FMP 1183D Jan 2016 (1) Direct-D 12 7 C 47 1 2016-01-04T00:00:00+05:30 2016-01-11T00:00:00+05:30 136022 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 32997 HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Direct-IDCW Quarterly FMP 1183D Jan 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-01-04T00:00:00+05:30 2016-01-12T00:00:00+05:30 2016-01-11T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFOXQT 136024 I 10.0000 0.0000 false 0.00 0.00 U 3675 2026-05-08T10:14:00+05:30 31554 32998 HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Direct-Dividend Quarterly FMP 1183D Jan 2016 (1) Direct-DQ 12 7 C 47 1 2016-01-04T00:00:00+05:30 2016-01-11T00:00:00+05:30 136024 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33015 Birla Sun Life Fixed Term Plan Series NF (1099 Days) Regular-Growth Birla SL FTP Ser NF (1099D) Reg-G 3 7 C 47 1 2016-01-08T00:00:00+05:30 2016-01-13T00:00:00+05:30 2019-01-16T00:00:00+05:30 B1300B 136050 G 10.0000 0.0000 false 0.00 0.00 U 735 2026-04-23T14:11:00+05:30 0 31571 33016 Birla Sun Life Fixed Term Plan Series NF (1099 Days) Regular-IDCW Birla SL FTP Ser NF (1099D) Reg-IDCW 3 7 C 47 1 2016-01-08T00:00:00+05:30 2016-01-13T00:00:00+05:30 2019-01-16T00:00:00+05:30 B1300A 136055 I 10.0000 0.0000 false 0.00 0.00 U 735 2026-04-23T14:11:00+05:30 0 31572 33017 Birla Sun Life Fixed Term Plan Series NF (1099 Days) Regular-IDCW Quarterly Birla SL FTP Ser NF (1099D) Reg-IDCWQ 3 7 C 47 1 2016-01-08T00:00:00+05:30 2016-01-13T00:00:00+05:30 2019-01-16T00:00:00+05:30 B1300C 136051 I 10.0000 0.0000 false 0.00 0.00 U 735 2026-04-23T14:11:00+05:30 0 31573 33018 Birla Sun Life Fixed Term Plan Series NF (1099 Days) Direct-Growth Birla SL FTP Ser NF (1099D) Direct-G 3 7 C 47 1 2016-01-08T00:00:00+05:30 2016-01-13T00:00:00+05:30 2019-01-16T00:00:00+05:30 B1300Y 136052 G 10.0000 0.0000 false 0.00 0.00 U 734 2026-04-23T14:11:00+05:30 0 31574 33019 Birla Sun Life Fixed Term Plan Series NF (1099 Days) Direct-IDCW Birla SL FTP Ser NF (1099D) Direct-IDCW 3 7 C 47 1 2016-01-08T00:00:00+05:30 2016-01-13T00:00:00+05:30 2019-01-16T00:00:00+05:30 B1300X 136053 I 10.0000 0.0000 false 0.00 0.00 U 734 2026-04-23T14:11:00+05:30 0 31575 33020 Birla Sun Life Fixed Term Plan Series NF (1099 Days) Direct-IDCW Quarterly Birla SL FTP Ser NF (1099D) Direct-IDCWQ 3 7 C 47 1 2016-01-08T00:00:00+05:30 2016-01-13T00:00:00+05:30 2019-01-16T00:00:00+05:30 B1300Z 136054 I 10.0000 0.0000 false 0.00 0.00 U 734 2026-04-23T14:11:00+05:30 0 31576 33021 ICICI Prudential Fixed Maturity Plan Series 78 1190 Days Plan E-Growth FMP Series 78 1190D Plan E-G 20 133 C 47 1 2016-01-07T00:00:00+05:30 2016-01-20T00:00:00+05:30 2016-01-12T00:00:00+05:30 2019-04-23T00:00:00+05:30 P2753 135995 G 10.0000 0.0000 false 0.00 0.00 U 5181 2026-05-08T10:14:00+05:30 31567 33022 ICICI Prudential Fixed Maturity Plan Series 78 1190 Days Plan E-Growth Pru FMP Series 78 1190D Plan E Reg-G 20 7 C 47 1 2016-01-07T00:00:00+05:30 2016-01-12T00:00:00+05:30 135995 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33023 ICICI Prudential Fixed Maturity Plan Series 78 1190 Days Plan E-IDCW FMP Series 78 1190D Plan E-IDCW 20 133 C 47 1 2016-01-07T00:00:00+05:30 2016-01-20T00:00:00+05:30 2016-01-12T00:00:00+05:30 2019-04-23T00:00:00+05:30 P2754 135994 I 10.0000 0.0000 false 0.00 0.00 U 5181 2026-05-08T10:14:00+05:30 31568 33024 ICICI Prudential Fixed Maturity Plan Series 78 1190 Days Plan E-Dividend Pru FMP Series 78 1190D Plan E Reg-D 20 7 C 47 1 2016-01-07T00:00:00+05:30 2016-01-12T00:00:00+05:30 135994 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33025 ICICI Prudential Fixed Maturity Plan Series 78 1190 Days Plan E Direct-Growth FMP Series 78 1190D Plan E Direct-G 20 133 C 47 1 2016-01-07T00:00:00+05:30 2016-01-20T00:00:00+05:30 2016-01-12T00:00:00+05:30 2019-04-23T00:00:00+05:30 P8955 135992 G 10.0000 0.0000 false 0.00 0.00 U 5182 2026-05-08T10:14:00+05:30 31569 33026 ICICI Prudential Fixed Maturity Plan Series 78 1190 Days Plan E Direct-Growth Pru FMP Series 78 1190D Plan E Direct-G 20 7 C 47 1 2016-01-07T00:00:00+05:30 2016-01-12T00:00:00+05:30 135992 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33027 ICICI Prudential Fixed Maturity Plan Series 78 1190 Days Plan E Direct-IDCW FMP Series 78 1190D Plan E Direct-IDCW 20 133 C 47 1 2016-01-07T00:00:00+05:30 2016-01-20T00:00:00+05:30 2016-01-12T00:00:00+05:30 2019-04-23T00:00:00+05:30 P8956 135993 I 10.0000 0.0000 false 0.00 0.00 U 5182 2026-05-08T10:14:00+05:30 31570 33028 ICICI Prudential Fixed Maturity Plan Series 78 1190 Days Plan E Direct-Dividend Pru FMP Series 78 1190D Plan E Direct-D 20 7 C 47 1 2016-01-07T00:00:00+05:30 2016-01-12T00:00:00+05:30 135993 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33029 SBI Dual Advantage Fund Series XIII Direct-Growth Dual Advantage Series XIII Direct-G 24 139 C 387 1 2016-01-05T00:00:00+05:30 2016-01-21T00:00:00+05:30 2016-01-19T00:00:00+05:30 2019-04-05T00:00:00+05:30 LD494G 136043 G 10.0000 0.0000 false 0.00 0.00 U 11155 2026-05-08T10:14:00+05:30 31579 33030 SBI Dual Advantage Fund Series XIII Direct-Growth Dual Advantage Series XIII Direct-G 24 25 C 48 1 2016-01-05T00:00:00+05:30 2016-01-19T00:00:00+05:30 136043 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33031 SBI Dual Advantage Fund Series XIII Direct-IDCW Dual Advantage Series XIII Direct-IDCW 24 139 C 387 1 2016-01-05T00:00:00+05:30 2016-01-21T00:00:00+05:30 2016-01-19T00:00:00+05:30 2019-04-05T00:00:00+05:30 LD494D 136044 I 10.0000 0.0000 false 0.00 0.00 U 11155 2026-05-08T10:14:00+05:30 31580 33032 SBI Dual Advantage Fund Series XIII Direct-Dividend Dual Advantage Series XIII Direct-D 24 25 C 48 1 2016-01-05T00:00:00+05:30 2016-01-19T00:00:00+05:30 136044 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33033 SBI Dual Advantage Fund Series XIII Regular-Growth Dual Advantage Series XIII Reg-G 24 139 C 387 1 2016-01-05T00:00:00+05:30 2016-01-21T00:00:00+05:30 2016-01-19T00:00:00+05:30 2019-04-05T00:00:00+05:30 L494G 136042 G 10.0000 0.0000 false 0.00 0.00 U 11156 2026-05-08T10:14:00+05:30 31577 33034 SBI Dual Advantage Fund Series XIII Regular-Growth Dual Advantage Series XIII Reg-G 24 25 C 48 1 2016-01-05T00:00:00+05:30 2016-01-19T00:00:00+05:30 136042 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33035 SBI Dual Advantage Fund Series XIII Regular-IDCW Dual Advantage Series XIII Reg-IDCW 24 139 C 387 1 2016-01-05T00:00:00+05:30 2016-01-21T00:00:00+05:30 2016-01-19T00:00:00+05:30 2019-04-05T00:00:00+05:30 L494D 136045 I 10.0000 0.0000 false 0.00 0.00 U 11156 2026-05-08T10:14:00+05:30 31578 33036 SBI Dual Advantage Fund Series XIII Regular-Dividend Dual Advantage Series XIII Reg-D 24 25 C 48 1 2016-01-05T00:00:00+05:30 2016-01-19T00:00:00+05:30 136045 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33037 ICICI Prudential Business Cycle Fund Series 3-Growth Business Cycle Sr 3-G 20 102 C 310 1 2016-01-08T00:00:00+05:30 2016-01-22T00:00:00+05:30 2019-02-25T00:00:00+05:30 P2755 135996 G 10.0000 0.0000 false 0.00 0.00 U 4744 2026-05-08T10:14:00+05:30 31581 33038 ICICI Prudential Business Cycle Fund Series 3-Growth Business Cycle Sr 3-G 20 9 C 1 2016-01-08T00:00:00+05:30 2016-01-22T00:00:00+05:30 135996 G 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33039 ICICI Prudential Business Cycle Fund Series 3-Growth Business Cycle Sr 3-G 20 9 C 1 2016-01-08T00:00:00+05:30 2016-01-22T00:00:00+05:30 135996 G 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33040 ICICI Prudential Business Cycle Fund Series 3-IDCW Business Cycle Sr 3-IDCW 20 102 C 310 1 2016-01-08T00:00:00+05:30 2016-01-22T00:00:00+05:30 2019-02-25T00:00:00+05:30 P2756 135997 I 10.0000 0.0000 false 0.00 0.00 U 4744 2026-05-08T10:14:00+05:30 31582 33041 ICICI Prudential Business Cycle Fund Series 3-Dividend Pru Business Cycle Sr 3 Reg-D 20 9 C 46 1 2016-01-08T00:00:00+05:30 2016-01-22T00:00:00+05:30 135997 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33042 ICICI Prudential Business Cycle Fund Series 3-Dividend Pru Business Cycle Sr 3 Reg-D 20 9 C 46 1 2016-01-08T00:00:00+05:30 2016-01-22T00:00:00+05:30 135997 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33043 ICICI Prudential Business Cycle Fund Series 3 Direct-Growth Business Cycle Sr 3 Direct-G 20 102 C 310 1 2016-01-08T00:00:00+05:30 2016-01-22T00:00:00+05:30 2019-02-25T00:00:00+05:30 P8957 135998 G 10.0000 0.0000 false 0.00 0.00 U 4745 2026-05-08T10:14:00+05:30 31583 33044 ICICI Prudential Business Cycle Fund Series 3 Direct-Growth Business Cycle Sr 3 Direct-G 20 9 C 1 2016-01-08T00:00:00+05:30 2016-01-22T00:00:00+05:30 135998 G 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33045 ICICI Prudential Business Cycle Fund Series 3 Direct-Growth Business Cycle Sr 3 Direct-G 20 9 C 1 2016-01-08T00:00:00+05:30 2016-01-22T00:00:00+05:30 135998 G 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33046 ICICI Prudential Business Cycle Fund Series 3 Direct-IDCW Business Cycle Sr 3 Direct-IDCW 20 102 C 310 1 2016-01-08T00:00:00+05:30 2016-01-22T00:00:00+05:30 2019-02-25T00:00:00+05:30 P8958 135999 I 10.0000 0.0000 false 0.00 0.00 U 4745 2026-05-08T10:14:00+05:30 31584 33047 ICICI Prudential Business Cycle Fund Series 3 Direct-Dividend Business Cycle Sr 3 Direct-D 20 9 C 1 2016-01-08T00:00:00+05:30 2016-01-22T00:00:00+05:30 135999 I 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33048 ICICI Prudential Business Cycle Fund Series 3 Direct-Dividend Business Cycle Sr 3 Direct-D 20 9 C 1 2016-01-08T00:00:00+05:30 2016-01-22T00:00:00+05:30 135999 I 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33049 Reliance Fixed Horizon Fund XXX Series 3 Regular-Growth Reliance FHF XXX Series 3 Reg-G 22 133 C 47 2 2016-01-15T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-28T00:00:00+05:30 2019-06-10T00:00:00+05:30 RMFYFGP 136056 G 10.0000 0.0000 false 0.00 0.00 U 10019 2026-05-08T10:14:00+05:30 31585 33050 Reliance Fixed Horizon Fund XXX Series 3 Regular-IDCW Reliance FHF XXX Series 3 Reg-IDCW 22 133 C 47 2 2016-01-15T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-28T00:00:00+05:30 2019-06-10T00:00:00+05:30 RMFYFDP 136059 I 10.0000 0.0000 false 0.00 0.00 U 10019 2026-05-08T10:14:00+05:30 31586 33051 Reliance Fixed Horizon Fund XXX Series 3 Direct-Growth Reliance FHF XXX Series 3 Direct-G 22 133 C 47 2 2016-01-15T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-28T00:00:00+05:30 2019-06-10T00:00:00+05:30 RMFYFAG 136058 G 10.0000 0.0000 false 0.00 0.00 U 10018 2026-05-08T10:14:00+05:30 31587 33052 Reliance Fixed Horizon Fund XXX Series 3 Direct-IDCW Reliance FHF XXX Series 3 Direct-IDCW 22 133 C 47 2 2016-01-15T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-28T00:00:00+05:30 2019-06-10T00:00:00+05:30 RMFYFAD 136057 I 10.0000 0.0000 false 0.00 0.00 U 10018 2026-05-08T10:14:00+05:30 31588 33073 Kotak Mahindra Fixed Maturity Plan Series 185 Regular-Growth FMP Series 185 Reg-G 16 133 C 47 1 2016-01-12T00:00:00+05:30 2016-01-19T00:00:00+05:30 2016-01-15T00:00:00+05:30 2019-04-09T00:00:00+05:30 K957 136084 G 10.0000 0.0000 false 0.00 0.00 U 7637 2026-05-08T10:14:00+05:30 31600 33074 Kotak Mahindra Fixed Maturity Plan Series 185 Regular-IDCW FMP Series 185 Reg-IDCW 16 133 C 47 1 2016-01-12T00:00:00+05:30 2016-01-19T00:00:00+05:30 2016-01-15T00:00:00+05:30 2019-04-09T00:00:00+05:30 K958 136082 I 10.0000 0.0000 false 0.00 0.00 U 7637 2026-05-08T10:14:00+05:30 31601 33075 Kotak Mahindra Fixed Maturity Plan Series 185 Direct-Growth FMP Series 185 Direct-G 16 133 C 47 1 2016-01-12T00:00:00+05:30 2016-01-19T00:00:00+05:30 2016-01-15T00:00:00+05:30 2019-04-09T00:00:00+05:30 K957D 136083 G 10.0000 0.0000 false 0.00 0.00 U 7636 2026-05-08T10:14:00+05:30 31602 33076 Kotak Mahindra Fixed Maturity Plan Series 185 Direct-IDCW FMP Series 185 Direct-IDCW 16 133 C 47 1 2016-01-12T00:00:00+05:30 2016-01-19T00:00:00+05:30 2016-01-15T00:00:00+05:30 2019-04-09T00:00:00+05:30 K958D 136085 I 10.0000 0.0000 false 0.00 0.00 U 7636 2026-05-08T10:14:00+05:30 0 31603 33077 Invesco India Fixed Maturity Plan Series 27 Plan C Regular-Growth India FMP Series 27 Plan C Reg-G 30 133 C 47 2 2016-01-13T00:00:00+05:30 2016-01-19T00:00:00+05:30 2016-01-15T00:00:00+05:30 2019-01-21T00:00:00+05:30 120ZIGP 136063 G 10.0000 0.0000 false 0.00 0.00 U 7161 2026-05-08T10:14:00+05:30 31604 33078 Invesco India Fixed Maturity Plan Series 27 Plan C Regular-IDCW India FMP Series 27 Plan C Reg-IDCW 30 133 C 47 2 2016-01-13T00:00:00+05:30 2016-01-19T00:00:00+05:30 2016-01-15T00:00:00+05:30 2019-01-21T00:00:00+05:30 120ZIDP 136062 I 10.0000 0.0000 false 0.00 0.00 U 7161 2026-05-08T10:14:00+05:30 0 31605 33079 Invesco India Fixed Maturity Plan Series 27 Plan C Direct-Growth India FMP Series 27 Plan C Direct-G 30 133 C 47 2 2016-01-13T00:00:00+05:30 2016-01-19T00:00:00+05:30 2016-01-15T00:00:00+05:30 2019-01-21T00:00:00+05:30 120ZID1 136060 G 10.0000 0.0000 false 0.00 0.00 U 7160 2026-05-08T10:14:00+05:30 31606 33080 Invesco India Fixed Maturity Plan Series 27 Plan C Direct-IDCW India FMP Series 27 Plan C Direct-IDCW 30 133 C 47 2 2016-01-13T00:00:00+05:30 2016-01-19T00:00:00+05:30 2016-01-15T00:00:00+05:30 2019-01-21T00:00:00+05:30 120ZID2 136061 I 10.0000 0.0000 false 0.00 0.00 U 7160 2026-05-08T10:14:00+05:30 0 31607 33243 HDFC Fixed Maturity Plan 1168 Days February 2016 (1) Regular-Growth FMP 1168D Feb 2016 (1) Reg-G 12 133 C 47 1 2016-02-02T00:00:00+05:30 2016-02-03T00:00:00+05:30 2016-02-02T00:00:00+05:30 2021-06-28T00:00:00+05:30 HFPBGR 136179 G 10.0000 0.0000 false 0.00 0.00 U 3552 2026-05-08T10:14:00+05:30 31706 33244 HDFC Fixed Maturity Plan 1168 Days February 2016 (1) Regular-Growth FMP 1168D Feb 2016 (1) Reg-G 12 7 C 47 1 2016-02-02T00:00:00+05:30 2016-02-02T00:00:00+05:30 136179 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33245 HDFC Fixed Maturity Plan 1168 Days February 2016 (1) Regular-IDCW FMP 1168D Feb 2016 (1) Reg-IDCW 12 133 C 47 1 2016-02-02T00:00:00+05:30 2016-02-03T00:00:00+05:30 2016-02-02T00:00:00+05:30 2019-04-15T00:00:00+05:30 HFPBDR 136178 I 10.0000 0.0000 false 0.00 0.00 U 3552 2026-05-08T10:14:00+05:30 0 31707 33246 HDFC Fixed Maturity Plan 1168 Days February 2016 (1) Regular-Dividend FMP 1168D Feb 2016 (1) Reg-D 12 7 C 47 1 2016-02-02T00:00:00+05:30 2016-02-02T00:00:00+05:30 136178 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33247 HDFC Fixed Maturity Plan 1168 Days February 2016 (1) Regular-IDCW Quarterly FMP 1168D Feb 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-02-02T00:00:00+05:30 2016-02-03T00:00:00+05:30 2016-02-02T00:00:00+05:30 2021-06-28T00:00:00+05:30 HFPBQR 136175 I 10.0000 0.0000 false 0.00 0.00 U 3552 2026-05-08T10:14:00+05:30 31708 33248 HDFC Fixed Maturity Plan 1168 Days February 2016 (1) Regular-Dividend Quarterly FMP 1168D Feb 2016 (1) Reg-DQ 12 7 C 47 1 2016-02-02T00:00:00+05:30 2016-02-02T00:00:00+05:30 136175 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33249 HDFC Fixed Maturity Plan 1168 Days February 2016 (1) Direct-Growth FMP 1168D Feb 2016 (1) Direct-G 12 133 C 47 1 2016-02-02T00:00:00+05:30 2016-02-03T00:00:00+05:30 2016-02-02T00:00:00+05:30 2021-06-28T00:00:00+05:30 HFPBGT 136174 G 10.0000 0.0000 false 0.00 0.00 U 3551 2026-05-08T10:14:00+05:30 31709 33250 HDFC Fixed Maturity Plan 1168 Days February 2016 (1) Direct-Growth FMP 1168D Feb 2016 (1) Direct-G 12 7 C 47 1 2016-02-02T00:00:00+05:30 2016-02-02T00:00:00+05:30 136174 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33251 HDFC Fixed Maturity Plan 1168 Days February 2016 (1) Direct-IDCW FMP 1168D Feb 2016 (1) Direct-IDCW 12 133 C 47 1 2016-02-02T00:00:00+05:30 2016-02-03T00:00:00+05:30 2016-02-02T00:00:00+05:30 2021-06-28T00:00:00+05:30 HFPBDT 136176 I 10.0000 0.0000 false 0.00 0.00 U 3551 2026-05-08T10:14:00+05:30 31710 33252 HDFC Fixed Maturity Plan 1168 Days February 2016 (1) Direct-Dividend FMP 1168D Feb 2016 (1) Direct-D 12 7 C 47 1 2016-02-02T00:00:00+05:30 2016-02-02T00:00:00+05:30 136176 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33253 HDFC Fixed Maturity Plan 1168 Days February 2016 (1) Direct-IDCW Quarterly FMP 1168D Feb 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-02-02T00:00:00+05:30 2016-02-03T00:00:00+05:30 2016-02-02T00:00:00+05:30 2019-04-15T00:00:00+05:30 HFPBQT 136177 I 10.0000 0.0000 false 0.00 0.00 U 3551 2026-05-08T10:14:00+05:30 0 31711 33254 HDFC Fixed Maturity Plan 1168 Days February 2016 (1) Direct-Dividend Quarterly FMP 1168D Feb 2016 (1) Direct-DQ 12 7 C 47 1 2016-02-02T00:00:00+05:30 2016-02-02T00:00:00+05:30 136177 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33255 UTI Fixed Term Income Fund Series XXIII-XIV (1146 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIII-XIV (1146D) Reg-IDCWQ 29 133 C 47 2 2016-01-29T00:00:00+05:30 2016-02-12T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-04-03T00:00:00+05:30 108WOQD 136203 I 10.0000 0.0000 false 0.00 0.00 U 12933 2026-05-08T10:14:00+05:30 31714 33256 UTI Fixed Term Income Fund Series XXIII-XIV (1146 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIII-XIV (1146D) Reg-IDCWY 29 133 C 47 2 2016-01-29T00:00:00+05:30 2016-02-12T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-04-03T00:00:00+05:30 108WOAD 136207 I 10.0000 0.0000 false 0.00 0.00 U 12933 2026-05-08T10:14:00+05:30 31715 33257 UTI Fixed Term Income Fund Series XXIII-XIV (1146 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIII-XIV (1146D) Reg-Flexi IDCW 29 133 C 47 2 2016-01-29T00:00:00+05:30 2016-02-12T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-04-03T00:00:00+05:30 108WOFD 136204 F 10.0000 0.0000 false 0.00 0.00 U 12933 2026-05-08T10:14:00+05:30 0 31716 33258 UTI Fixed Term Income Fund Series XXIII-XIV (1146 Days) Direct-Growth Fixed Term Income Sr XXIII-XIV (1146D) Direct-G 29 133 C 47 2 2016-01-29T00:00:00+05:30 2016-02-12T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-04-03T00:00:00+05:30 108WOG1 136199 G 10.0000 0.0000 false 0.00 0.00 U 12932 2026-05-08T10:14:00+05:30 31717 33259 UTI Fixed Term Income Fund Series XXIII-XIV (1146 Days) Direct-IDCW Fixed Term Income Sr XXIII-XIV (1146D) Direct-IDCW 29 133 C 47 2 2016-01-29T00:00:00+05:30 2016-02-12T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-04-03T00:00:00+05:30 108WOM1 136201 I 10.0000 0.0000 false 0.00 0.00 U 12932 2026-05-08T10:14:00+05:30 31718 33260 UTI Fixed Term Income Fund Series XXIII-XIV (1146 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIII-XIV (1146D) Direct-IDCWQ 29 133 C 47 2 2016-01-29T00:00:00+05:30 2016-02-12T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-04-03T00:00:00+05:30 108WOQ1 136205 I 10.0000 0.0000 false 0.00 0.00 U 12932 2026-05-08T10:14:00+05:30 31719 33261 UTI Fixed Term Income Fund Series XXIII-XIV (1146 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIII-XIV (1146D) Direct-IDCWY 29 133 C 47 2 2016-01-29T00:00:00+05:30 2016-02-12T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-04-03T00:00:00+05:30 108WOA1 136200 I 10.0000 0.0000 false 0.00 0.00 U 12932 2026-05-08T10:14:00+05:30 31720 33262 UTI Fixed Term Income Fund Series XXIII-XIV (1146 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIII-XIV (1146D) Direct-Flexi IDCW 29 133 C 47 2 2016-01-29T00:00:00+05:30 2016-02-12T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-04-03T00:00:00+05:30 108WOF1 136202 F 10.0000 0.0000 false 0.00 0.00 U 12932 2026-05-08T10:14:00+05:30 31721 33263 UTI Fixed Term Income Fund Series XXIII-XIV (1146 Days) Regular-Growth Fixed Term Income Sr XXIII-XIV (1146D) Reg-G 29 133 C 47 2 2016-01-29T00:00:00+05:30 2016-02-12T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-04-03T00:00:00+05:30 108WOGP 136206 G 10.0000 0.0000 false 0.00 0.00 U 12933 2026-05-08T10:14:00+05:30 31712 33264 UTI Fixed Term Income Fund Series XXIII-XIV (1146 Days) Regular-IDCW Fixed Term Income Sr XXIII-XIV (1146D) Reg-IDCW 29 133 C 47 2 2016-01-29T00:00:00+05:30 2016-02-12T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-04-03T00:00:00+05:30 108WOMD 136208 I 10.0000 0.0000 false 0.00 0.00 U 12933 2026-05-08T10:14:00+05:30 31713 33296 Aditya Birla Sun Life Fixed Term Plan Series NI (1163 Days) Regular-Growth FTP Ser NI (1163D) Reg-G 3 133 C 47 1 2016-02-10T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-04-18T00:00:00+05:30 B1303B 136242 G 10.0000 0.0000 false 0.00 0.00 U 741 2026-05-08T10:14:00+05:30 31745 33297 Aditya Birla Sun Life Fixed Term Plan Series NI (1163 Days) Regular-IDCW FTP Ser NI (1163D) Reg-IDCW 3 133 C 47 1 2016-02-10T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-04-18T00:00:00+05:30 B1303A 136245 I 10.0000 0.0000 false 0.00 0.00 U 741 2026-05-08T10:14:00+05:30 31746 33298 Birla Sun Life Fixed Term Plan Series NI (1163 Days) Regular-IDCW Quarterly Birla SL FTP Ser NI (1163D) Reg-IDCWQ 3 133 C 47 1 2016-02-10T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-04-18T00:00:00+05:30 B1303C 136241 I 10.0000 0.0000 false 0.00 0.00 U 741 2026-05-08T10:14:00+05:30 0 31747 33299 Aditya Birla Sun Life Fixed Term Plan Series NI (1163 Days) Direct-Growth FTP Ser NI (1163D) Direct-G 3 133 C 47 1 2016-02-10T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-04-18T00:00:00+05:30 B1303Y 136243 G 10.0000 0.0000 false 0.00 0.00 U 740 2026-05-08T10:14:00+05:30 31748 33300 Birla Sun Life Fixed Term Plan Series NI (1163 Days) Direct-IDCW Birla SL FTP Ser NI (1163D) Direct-IDCW 3 133 C 47 1 2016-02-10T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-04-18T00:00:00+05:30 B1303X 136240 I 10.0000 0.0000 false 0.00 0.00 U 740 2026-05-08T10:14:00+05:30 0 31749 33301 Birla Sun Life Fixed Term Plan Series NI (1163 Days) Direct-IDCW Quarterly Birla SL FTP Ser NI (1163D) Direct-IDCWQ 3 133 C 47 1 2016-02-10T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-04-18T00:00:00+05:30 B1303Z 136244 I 10.0000 0.0000 false 0.00 0.00 U 740 2026-05-08T10:14:00+05:30 0 31750 33302 ICICI Prudential Fixed Maturity Plan Series 78 1174 Days Plan H-Growth FMP Series 78 1174D Plan H-G 20 7 C 47 1 2016-02-08T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-04-30T00:00:00+05:30 P2768 136187 G 10.0000 0.0000 false 0.00 0.00 U 5173 2026-04-23T14:11:00+05:30 0 31751 33303 ICICI Prudential Fixed Maturity Plan Series 78 1174 Days Plan H-Growth Pru FMP Series 78 1174D Plan H-G 20 7 C 47 1 2016-02-08T00:00:00+05:30 2016-02-11T00:00:00+05:30 136187 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33304 ICICI Prudential Fixed Maturity Plan Series 78 1174 Days Plan H-IDCW FMP Series 78 1174D Plan H-IDCW 20 7 C 47 1 2016-02-08T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-04-30T00:00:00+05:30 P2769 136186 I 10.0000 0.0000 false 0.00 0.00 U 5173 2026-04-23T14:11:00+05:30 0 31752 33305 ICICI Prudential Fixed Maturity Plan Series 78 1174 Days Plan H-Dividend Pru FMP Series 78 1174D Plan H-D 20 7 C 47 1 2016-02-08T00:00:00+05:30 2016-02-11T00:00:00+05:30 136186 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33306 ICICI Prudential Fixed Maturity Plan Series 78 1174 Days Plan H Direct-Growth FMP Series 78 1174D Plan H Direct-G 20 7 C 47 1 2016-02-08T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-04-30T00:00:00+05:30 P8970 136184 G 10.0000 0.0000 false 0.00 0.00 U 5174 2026-04-23T14:11:00+05:30 0 31753 33307 ICICI Prudential Fixed Maturity Plan Series 78 1174 Days Plan H Direct-Growth Pru FMP Series 78 1174D Plan H Direct-G 20 7 C 47 1 2016-02-08T00:00:00+05:30 2016-02-11T00:00:00+05:30 136184 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33308 ICICI Prudential Fixed Maturity Plan Series 78 1174 Days Plan H Direct-IDCW FMP Series 78 1174D Plan H Direct-IDCW 20 7 C 47 1 2016-02-08T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-04-30T00:00:00+05:30 P8971 136185 I 10.0000 0.0000 false 0.00 0.00 U 5174 2026-04-23T14:11:00+05:30 0 31754 33309 ICICI Prudential Fixed Maturity Plan Series 78 1174 Days Plan H Direct-Dividend Pru FMP Series 78 1174D Plan H Direct-D 20 7 C 47 1 2016-02-08T00:00:00+05:30 2016-02-11T00:00:00+05:30 136185 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33310 Reliance Fixed Horizon Fund XXX Series 6 Regular-Growth Reliance FHF XXX Series 6 Reg-G 22 133 C 47 2 2016-02-15T00:00:00+05:30 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYIGP 136235 G 10.0000 0.0000 false 0.00 0.00 U 10025 2026-05-08T10:14:00+05:30 31755 33311 Reliance Fixed Horizon Fund XXX Series 6 Regular-IDCW Reliance FHF XXX Series 6 Reg-IDCW 22 133 C 47 2 2016-02-15T00:00:00+05:30 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYIDP 136232 I 10.0000 0.0000 false 0.00 0.00 U 10025 2026-05-08T10:14:00+05:30 0 31756 33312 Reliance Fixed Horizon Fund XXX Series 6 Direct-Growth Reliance FHF XXX Series 6 Direct-G 22 133 C 47 2 2016-02-15T00:00:00+05:30 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYIAG 136233 G 10.0000 0.0000 false 0.00 0.00 U 10024 2026-05-08T10:14:00+05:30 31757 33313 Reliance Fixed Horizon Fund XXX Series 6 Direct-IDCW Reliance FHF XXX Series 6 Direct-IDCW 22 133 C 47 2 2016-02-15T00:00:00+05:30 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYIAD 136234 I 10.0000 0.0000 false 0.00 0.00 U 10024 2026-05-08T10:14:00+05:30 31758 33366 DSP BlackRock Fixed Maturity Plan Series 194-36 Months Regular-IDCW Quarterly BR FMP Ser 194-36M Reg-IDCWQ 8 7 C 47 1 2016-02-11T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-03-04T00:00:00+05:30 D1682 136258 I 10.0000 0.0000 false 0.00 0.00 U 2213 2026-04-23T14:11:00+05:30 0 31809 33367 DSP BlackRock Fixed Maturity Plan Series 194-36 Months Direct-Growth BR FMP Ser 194-36M Direct-G 8 7 C 47 1 2016-02-11T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-03-04T00:00:00+05:30 D1683 136260 G 10.0000 0.0000 false 0.00 0.00 U 2212 2026-04-23T14:11:00+05:30 0 31810 33368 DSP Fixed Maturity Plan Series 195-36 Months Regular-IDCW Quarterly FMP Ser 195-36M Reg-IDCWQ 8 133 C 47 1 2016-02-11T00:00:00+05:30 2016-02-26T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-15T00:00:00+05:30 D1688 136263 I 10.0000 0.0000 false 0.00 0.00 U 2215 2026-05-08T10:14:00+05:30 31815 33369 DSP Fixed Maturity Plan Series 195-36 Months Direct-Growth FMP Ser 195-36M Direct-G 8 133 C 47 1 2016-02-11T00:00:00+05:30 2016-02-26T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-15T00:00:00+05:30 D1689 136264 G 10.0000 0.0000 false 0.00 0.00 U 2214 2026-05-08T10:14:00+05:30 31816 33370 DSP Fixed Maturity Plan Series 195-36 Months Direct-IDCW FMP Ser 195-36M Direct-IDCW 8 133 C 47 1 2016-02-11T00:00:00+05:30 2016-02-26T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-15T00:00:00+05:30 D1690 136265 I 10.0000 0.0000 false 0.00 0.00 U 2214 2026-05-08T10:14:00+05:30 31817 33371 DSP Fixed Maturity Plan Series 195-36 Months Direct-IDCW Quarterly FMP Ser 195-36M Direct-IDCWQ 8 133 C 47 1 2016-02-11T00:00:00+05:30 2016-02-26T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-15T00:00:00+05:30 D1691 136266 I 10.0000 0.0000 false 0.00 0.00 U 2214 2026-05-08T10:14:00+05:30 31818 33372 DSP BlackRock Fixed Maturity Plan Series 194-36 Months Direct-IDCW BR FMP Ser 194-36M Direct-IDCW 8 7 C 47 1 2016-02-11T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-03-04T00:00:00+05:30 D1684 136261 I 10.0000 0.0000 false 0.00 0.00 U 2212 2026-04-23T14:11:00+05:30 0 31811 33373 DSP BlackRock Fixed Maturity Plan Series 194-36 Months Direct-IDCW Quarterly BR FMP Ser 194-36M Direct-IDCWQ 8 7 C 47 1 2016-02-11T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-03-04T00:00:00+05:30 D1685 136259 I 10.0000 0.0000 false 0.00 0.00 U 2212 2026-04-23T14:11:00+05:30 0 31812 33374 DSP Fixed Maturity Plan Series 195-36 Months Regular-Growth FMP Ser 195-36M Reg-G 8 133 C 47 1 2016-02-11T00:00:00+05:30 2016-02-26T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-15T00:00:00+05:30 D1686 136262 G 10.0000 0.0000 false 0.00 0.00 U 2215 2026-05-08T10:14:00+05:30 31813 33375 DSP Fixed Maturity Plan Series 195-36 Months Regular-IDCW FMP Ser 195-36M Reg-IDCW 8 133 C 47 1 2016-02-11T00:00:00+05:30 2016-02-26T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-15T00:00:00+05:30 D1687 136267 I 10.0000 0.0000 false 0.00 0.00 U 2215 2026-05-08T10:14:00+05:30 31814 33376 DSP BlackRock Fixed Maturity Plan Series 194-36 Months Regular-Growth BR FMP Ser 194-36M Reg-G 8 7 C 47 1 2016-02-11T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-03-04T00:00:00+05:30 D1680 136256 G 10.0000 0.0000 false 0.00 0.00 U 2213 2026-04-23T14:11:00+05:30 0 31807 33377 DSP BlackRock Fixed Maturity Plan Series 194-36 Months Regular-IDCW BR FMP Ser 194-36M Reg-IDCW 8 7 C 47 1 2016-02-11T00:00:00+05:30 2016-02-11T00:00:00+05:30 2019-03-04T00:00:00+05:30 D1681 136257 I 10.0000 0.0000 false 0.00 0.00 U 2213 2026-04-23T14:11:00+05:30 0 31808 33378 HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Regular-IDCW Quarterly FMP 1161D Feb 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-02-11T00:00:00+05:30 2016-02-25T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-04-30T00:00:00+05:30 HFPDQR 136293 I 10.0000 0.0000 false 0.00 0.00 U 3546 2026-05-08T10:14:00+05:30 31803 33379 HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Regular-Dividend Quarterly FMP 1161D Feb 2016 (1) Reg-DQ 12 7 C 47 1 2016-02-11T00:00:00+05:30 2016-02-16T00:00:00+05:30 136293 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33380 HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Direct-Growth FMP 1161D Feb 2016 (1) Direct-G 12 133 C 47 1 2016-02-11T00:00:00+05:30 2016-02-25T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-04-30T00:00:00+05:30 HFPDGT 136292 G 10.0000 0.0000 false 0.00 0.00 U 3545 2026-05-08T10:14:00+05:30 31804 33381 HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Direct-Growth FMP 1161D Feb 2016 (1) Direct-G 12 7 C 47 1 2016-02-11T00:00:00+05:30 2016-02-16T00:00:00+05:30 136292 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33382 HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Direct-IDCW FMP 1161D Feb 2016 (1) Direct-IDCW 12 133 C 47 1 2016-02-11T00:00:00+05:30 2016-02-25T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-04-30T00:00:00+05:30 HFPDDT 136288 I 10.0000 0.0000 false 0.00 0.00 U 3545 2026-05-08T10:14:00+05:30 31805 33383 HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Direct-Dividend FMP 1161D Feb 2016 (1) Direct-D 12 7 C 47 1 2016-02-11T00:00:00+05:30 2016-02-16T00:00:00+05:30 136288 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33384 HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Direct-IDCW Quarterly FMP 1161D Feb 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-02-11T00:00:00+05:30 2016-02-25T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-04-30T00:00:00+05:30 HFPDQT 136289 I 10.0000 0.0000 false 0.00 0.00 U 3545 2026-05-08T10:14:00+05:30 31806 33385 HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Direct-Dividend Quarterly FMP 1161D Feb 2016 (1) Direct-DQ 12 7 C 47 1 2016-02-11T00:00:00+05:30 2016-02-16T00:00:00+05:30 136289 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33386 HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Regular-Growth FMP 1161D Feb 2016 (1) Reg-G 12 133 C 47 1 2016-02-11T00:00:00+05:30 2016-02-25T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-04-30T00:00:00+05:30 HFPDGR 136291 G 10.0000 0.0000 false 0.00 0.00 U 3546 2026-05-08T10:14:00+05:30 31801 33387 HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Regular-Growth FMP 1161D Feb 2016 (1) Reg-G 12 7 C 47 1 2016-02-11T00:00:00+05:30 2016-02-16T00:00:00+05:30 136291 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33388 HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Regular-IDCW FMP 1161D Feb 2016 (1) Reg-IDCW 12 133 C 47 1 2016-02-11T00:00:00+05:30 2016-02-25T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-04-30T00:00:00+05:30 HFPDDR 136290 I 10.0000 0.0000 false 0.00 0.00 U 3546 2026-05-08T10:14:00+05:30 31802 33389 HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Regular-Dividend FMP 1161D Feb 2016 (1) Reg-D 12 7 C 47 1 2016-02-11T00:00:00+05:30 2016-02-16T00:00:00+05:30 136290 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33390 Kotak Mahindra Fixed Maturity Plan Series 187 Regular-Growth FMP Series 187 Reg-G 16 133 C 47 1 2016-02-10T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-22T00:00:00+05:30 2019-04-15T00:00:00+05:30 K961 136273 G 10.0000 0.0000 false 0.00 0.00 U 7641 2026-05-08T10:14:00+05:30 31789 33391 Kotak Mahindra Fixed Maturity Plan Series 187 Regular-IDCW FMP Series 187 Reg-IDCW 16 133 C 47 1 2016-02-10T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-22T00:00:00+05:30 2019-04-15T00:00:00+05:30 K962 136270 I 10.0000 0.0000 false 0.00 0.00 U 7641 2026-05-08T10:14:00+05:30 31790 33392 Kotak Mahindra Fixed Maturity Plan Series 189 Regular-Growth FMP Series 189 Reg-G 16 133 C 47 1 2016-02-12T00:00:00+05:30 2016-02-18T00:00:00+05:30 2016-02-16T00:00:00+05:30 K965 136308 G 10.0000 0.0000 false 0.00 0.00 U 7645 2026-05-08T10:14:00+05:30 31797 33393 Kotak Mahindra Fixed Maturity Plan Series 189 Regular-IDCW FMP Series 189 Reg-IDCW 16 133 C 47 1 2016-02-12T00:00:00+05:30 2016-02-18T00:00:00+05:30 2016-02-16T00:00:00+05:30 K966 136305 I 10.0000 0.0000 false 0.00 0.00 U 7645 2026-05-08T10:14:00+05:30 31798 33394 Kotak Mahindra Fixed Maturity Plan Series 187 Direct-Growth FMP Series 187 Direct-G 16 133 C 47 1 2016-02-10T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-22T00:00:00+05:30 2019-04-15T00:00:00+05:30 K961D 136271 G 10.0000 0.0000 false 0.00 0.00 U 7640 2026-05-08T10:14:00+05:30 31791 33395 Kotak Mahindra Fixed Maturity Plan Series 187 Direct-IDCW FMP Series 187 Direct-IDCW 16 133 C 47 1 2016-02-10T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-22T00:00:00+05:30 2019-04-15T00:00:00+05:30 K962D 136272 I 10.0000 0.0000 false 0.00 0.00 U 7640 2026-05-08T10:14:00+05:30 0 31792 33396 Kotak Mahindra Fixed Maturity Plan Series 189 Direct-Growth FMP Series 189 Direct-G 16 133 C 47 1 2016-02-12T00:00:00+05:30 2016-02-18T00:00:00+05:30 2016-02-16T00:00:00+05:30 K965D 136307 G 10.0000 0.0000 false 0.00 0.00 U 7644 2026-05-08T10:14:00+05:30 31799 33397 Kotak Mahindra Fixed Maturity Plan Series 189 Direct-IDCW FMP Series 189 Direct-IDCW 16 133 C 47 1 2016-02-12T00:00:00+05:30 2016-02-18T00:00:00+05:30 2016-02-16T00:00:00+05:30 K966D 136306 I 10.0000 0.0000 false 0.00 0.00 U 7644 2026-05-08T10:14:00+05:30 31800 33398 Kotak Mahindra Fixed Maturity Plan Series 188 Regular-Growth FMP Series 188 Reg-G 16 7 C 47 1 2016-02-10T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-04-17T00:00:00+05:30 K963 136277 G 10.0000 0.0000 false 0.00 0.00 U 7643 2026-04-23T14:11:00+05:30 0 31793 33399 Kotak Mahindra Fixed Maturity Plan Series 188 Regular-IDCW FMP Series 188 Reg-IDCW 16 7 C 47 1 2016-02-10T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-04-17T00:00:00+05:30 K964 136276 I 10.0000 0.0000 false 0.00 0.00 U 7643 2026-04-23T14:11:00+05:30 0 31794 33400 Kotak Mahindra Fixed Maturity Plan Series 188 Direct-Growth FMP Series 188 Direct-G 16 7 C 47 1 2016-02-10T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-04-17T00:00:00+05:30 K963D 136275 G 10.0000 0.0000 false 0.00 0.00 U 7642 2026-04-23T14:11:00+05:30 0 31795 33401 Kotak Mahindra Fixed Maturity Plan Series 188 Direct-IDCW FMP Series 188 Direct-IDCW 16 7 C 47 1 2016-02-10T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-04-17T00:00:00+05:30 K964D 136274 I 10.0000 0.0000 false 0.00 0.00 U 7642 2026-04-23T14:11:00+05:30 0 31796 33402 ICICI Prudential Fixed Maturity Plan Series 78 1170 Days Plan I-Growth FMP Series 78 1170D Plan I-G 20 133 C 47 1 2016-02-11T00:00:00+05:30 2016-02-25T00:00:00+05:30 2016-02-15T00:00:00+05:30 2019-05-09T00:00:00+05:30 P2772 136224 G 10.0000 0.0000 false 0.00 0.00 U 5171 2026-05-08T10:14:00+05:30 31785 33403 ICICI Prudential Fixed Maturity Plan Series 78 1170 Days Plan I-Growth FMP Series 78 1170D Plan I-G 20 7 C 47 1 2016-02-11T00:00:00+05:30 2016-02-15T00:00:00+05:30 136224 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33404 ICICI Prudential Fixed Maturity Plan Series 78 1170 Days Plan I-IDCW FMP Series 78 1170D Plan I-IDCW 20 133 C 47 1 2016-02-11T00:00:00+05:30 2016-02-25T00:00:00+05:30 2016-02-15T00:00:00+05:30 2019-05-09T00:00:00+05:30 P2773 136225 I 10.0000 0.0000 false 0.00 0.00 U 5171 2026-05-08T10:14:00+05:30 31786 33405 ICICI Prudential Fixed Maturity Plan Series 78 1170 Days Plan I-Dividend FMP Series 78 1170D Plan I-D 20 7 C 47 1 2016-02-11T00:00:00+05:30 2016-02-15T00:00:00+05:30 136225 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33406 ICICI Prudential Fixed Maturity Plan Series 78 1170 Days Plan I Direct-Growth FMP Series 78 1170D Plan I Direct-G 20 133 C 47 1 2016-02-11T00:00:00+05:30 2016-02-25T00:00:00+05:30 2016-02-15T00:00:00+05:30 2019-05-09T00:00:00+05:30 P8974 136226 G 10.0000 0.0000 false 0.00 0.00 U 5172 2026-05-08T10:14:00+05:30 31787 33407 ICICI Prudential Fixed Maturity Plan Series 78 1170 Days Plan I Direct-Growth FMP Series 78 1170D Plan I Direct-G 20 7 C 47 1 2016-02-11T00:00:00+05:30 2016-02-15T00:00:00+05:30 136226 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33408 ICICI Prudential Fixed Maturity Plan Series 78 1170 Days Plan I Direct-IDCW FMP Series 78 1170D Plan I Direct-IDCW 20 133 C 47 1 2016-02-11T00:00:00+05:30 2016-02-25T00:00:00+05:30 2016-02-15T00:00:00+05:30 2019-05-09T00:00:00+05:30 P8975 136227 I 10.0000 0.0000 false 0.00 0.00 U 5172 2026-05-08T10:14:00+05:30 31788 33409 ICICI Prudential Fixed Maturity Plan Series 78 1170 Days Plan I Direct-Dividend FMP Series 78 1170D Plan I Direct-D 20 7 C 47 1 2016-02-11T00:00:00+05:30 2016-02-15T00:00:00+05:30 136227 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33410 UTI Fixed Term Income Fund Series XXIV-I (1183 Days) Regular-Growth Fixed Term Income Sr XXIV-I (1183D) Reg-G 29 7 C 47 2 2016-02-09T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-05-09T00:00:00+05:30 108WQGP 136304 G 10.0000 0.0000 false 0.00 0.00 U 12937 2026-04-23T14:11:00+05:30 0 31819 33411 UTI Fixed Term Income Fund Series XXIV-I (1183 Days) Regular-IDCW Fixed Term Income Sr XXIV-I (1183D) Reg-IDCW 29 7 C 47 2 2016-02-09T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-05-09T00:00:00+05:30 108WQMD I 10.0000 0.0000 false 0.00 0.00 U 12937 2026-04-23T14:11:00+05:30 0 31820 33412 UTI Fixed Term Income Fund Series XXIV-I (1183 Days) Direct-IDCW Fixed Term Income Sr XXIV-I (1183D) Direct-IDCW 29 7 C 47 2 2016-02-09T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-05-09T00:00:00+05:30 108WQM1 I 10.0000 0.0000 false 0.00 0.00 U 12936 2026-04-23T14:11:00+05:30 0 31825 33413 UTI Fixed Term Income Fund Series XXIV-I (1183 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIV-I (1183D) Direct-IDCWQ 29 7 C 47 2 2016-02-09T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-05-09T00:00:00+05:30 108WQQ1 I 10.0000 0.0000 false 0.00 0.00 U 12936 2026-04-23T14:11:00+05:30 0 31826 33414 UTI Fixed Term Income Fund Series XXIV-I (1183 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIV-I (1183D) Direct-IDCWY 29 7 C 47 2 2016-02-09T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-05-09T00:00:00+05:30 108WQA1 I 10.0000 0.0000 false 0.00 0.00 U 12936 2026-04-23T14:11:00+05:30 0 31827 33415 UTI Fixed Term Income Fund Series XXIV-I (1183 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIV-I (1183D) Direct-Flexi IDCW 29 7 C 47 2 2016-02-09T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-05-09T00:00:00+05:30 108WQF1 F 10.0000 0.0000 false 0.00 0.00 U 12936 2026-04-23T14:11:00+05:30 0 31828 33416 UTI Fixed Term Income Fund Series XXIV-I (1183 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIV-I (1183D) Reg-IDCWQ 29 7 C 47 2 2016-02-09T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-05-09T00:00:00+05:30 108WQQD I 10.0000 0.0000 false 0.00 0.00 U 12937 2026-04-23T14:11:00+05:30 0 31821 33417 UTI Fixed Term Income Fund Series XXIV-I (1183 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIV-I (1183D) Reg-IDCWY 29 7 C 47 2 2016-02-09T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-05-09T00:00:00+05:30 108WQAD I 10.0000 0.0000 false 0.00 0.00 U 12937 2026-04-23T14:11:00+05:30 0 31822 33418 UTI Fixed Term Income Fund Series XXIV-I (1183 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIV-I (1183D) Reg-Flexi IDCW 29 7 C 47 2 2016-02-09T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-05-09T00:00:00+05:30 108WQFD F 10.0000 0.0000 false 0.00 0.00 U 12937 2026-04-23T14:11:00+05:30 0 31823 33419 UTI Fixed Term Income Fund Series XXIV-I (1183 Days) Direct-Growth Fixed Term Income Sr XXIV-I (1183D) Direct-G 29 7 C 47 2 2016-02-09T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-05-09T00:00:00+05:30 108WQG1 136303 G 10.0000 0.0000 false 0.00 0.00 U 12936 2026-04-23T14:11:00+05:30 0 31824 33420 Aditya Birla Sun Life Fixed Term Plan Series NK (1196 Days) Regular-Growth FTP Ser NK (1196D) Reg-G 3 133 C 47 1 2016-02-17T00:00:00+05:30 2016-02-18T00:00:00+05:30 2016-02-17T00:00:00+05:30 2019-05-28T00:00:00+05:30 B1305B 136321 G 10.0000 0.0000 false 0.00 0.00 U 745 2026-05-08T10:14:00+05:30 31849 33421 Birla Sun Life Fixed Term Plan Series NK (1196 Days) Regular-IDCW Birla SL FTP Ser NK (1196D) Reg-IDCW 3 133 C 47 1 2016-02-17T00:00:00+05:30 2016-02-18T00:00:00+05:30 2016-02-17T00:00:00+05:30 2019-05-28T00:00:00+05:30 B1305A 136326 I 10.0000 0.0000 false 0.00 0.00 U 745 2026-05-08T10:14:00+05:30 0 31850 33422 Birla Sun Life Fixed Term Plan Series NK (1196 Days) Regular-IDCW Quarterly Birla SL FTP Ser NK (1196D) Reg-IDCWQ 3 133 C 47 1 2016-02-17T00:00:00+05:30 2016-02-18T00:00:00+05:30 2016-02-17T00:00:00+05:30 2019-05-28T00:00:00+05:30 B1305C 136323 I 10.0000 0.0000 false 0.00 0.00 U 745 2026-05-08T10:14:00+05:30 0 31851 33423 Aditya Birla Sun Life Fixed Term Plan Series NK (1196 Days) Direct-Growth FTP Ser NK (1196D) Direct-G 3 133 C 47 1 2016-02-17T00:00:00+05:30 2016-02-18T00:00:00+05:30 2016-02-17T00:00:00+05:30 2019-05-28T00:00:00+05:30 B1305Y 136324 G 10.0000 0.0000 false 0.00 0.00 U 744 2026-05-08T10:14:00+05:30 31852 33424 Aditya Birla Sun Life Fixed Term Plan Series NK (1196 Days) Direct-IDCW FTP Ser NK (1196D) Direct-IDCW 3 133 C 47 1 2016-02-17T00:00:00+05:30 2016-02-18T00:00:00+05:30 2016-02-17T00:00:00+05:30 2019-05-28T00:00:00+05:30 B1305X 136322 I 10.0000 0.0000 false 0.00 0.00 U 744 2026-05-08T10:14:00+05:30 31853 33425 Birla Sun Life Fixed Term Plan Series NK (1196 Days) Direct-IDCW Quarterly Birla SL FTP Ser NK (1196D) Direct-IDCWQ 3 133 C 47 1 2016-02-17T00:00:00+05:30 2016-02-18T00:00:00+05:30 2016-02-17T00:00:00+05:30 2019-05-28T00:00:00+05:30 B1305Z 136325 I 10.0000 0.0000 false 0.00 0.00 U 744 2026-05-08T10:14:00+05:30 0 31854 33426 Kotak Mahindra Fixed Maturity Plan Series 190 Regular-Growth FMP Series 190 Reg-G 16 133 C 47 1 2016-02-17T00:00:00+05:30 2016-02-29T00:00:00+05:30 2016-02-17T00:00:00+05:30 2019-04-16T00:00:00+05:30 K969 136363 G 10.0000 0.0000 false 0.00 0.00 U 7647 2026-05-08T10:14:00+05:30 31845 33427 Kotak Mahindra Fixed Maturity Plan Series 190 Regular-IDCW FMP Series 190 Reg-IDCW 16 133 C 47 1 2016-02-17T00:00:00+05:30 2016-02-29T00:00:00+05:30 2016-02-17T00:00:00+05:30 2019-04-16T00:00:00+05:30 K970 136364 I 10.0000 0.0000 false 0.00 0.00 U 7647 2026-05-08T10:14:00+05:30 31846 33428 Kotak Mahindra Fixed Maturity Plan Series 190 Direct-Growth FMP Series 190 Direct-G 16 133 C 47 1 2016-02-17T00:00:00+05:30 2016-02-29T00:00:00+05:30 2016-02-17T00:00:00+05:30 2019-04-16T00:00:00+05:30 K969D 136362 G 10.0000 0.0000 false 0.00 0.00 U 7646 2026-05-08T10:14:00+05:30 31847 33429 Kotak Mahindra Fixed Maturity Plan Series 190 Direct-IDCW FMP Series 190 Direct-IDCW 16 133 C 47 1 2016-02-17T00:00:00+05:30 2016-02-29T00:00:00+05:30 2016-02-17T00:00:00+05:30 2019-04-16T00:00:00+05:30 K970D 136365 I 10.0000 0.0000 false 0.00 0.00 U 7646 2026-05-08T10:14:00+05:30 31848 33430 ICICI Prudential Fixed Maturity Plan Series 78 1168 Days Plan J-Growth FMP Series 78 1168D Plan J-G 20 133 C 47 1 2016-02-15T00:00:00+05:30 2016-02-26T00:00:00+05:30 2016-02-17T00:00:00+05:30 2019-05-08T00:00:00+05:30 P2774 136228 G 10.0000 0.0000 false 0.00 0.00 U 5169 2026-05-08T10:14:00+05:30 31841 33431 ICICI Prudential Fixed Maturity Plan Series 78 1168 Days Plan J-Growth FMP Series 78 1168D Plan J-G 20 7 C 47 1 2016-02-15T00:00:00+05:30 2016-02-17T00:00:00+05:30 136228 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33432 ICICI Prudential Fixed Maturity Plan Series 78 1168 Days Plan J-IDCW FMP Series 78 1168D Plan J-IDCW 20 133 C 47 1 2016-02-15T00:00:00+05:30 2016-02-26T00:00:00+05:30 2016-02-17T00:00:00+05:30 2019-05-08T00:00:00+05:30 P2775 136229 I 10.0000 0.0000 false 0.00 0.00 U 5169 2026-05-08T10:14:00+05:30 31842 33433 ICICI Prudential Fixed Maturity Plan Series 78 1168 Days Plan J-Dividend FMP Series 78 1168D Plan J-D 20 7 C 47 1 2016-02-15T00:00:00+05:30 2016-02-17T00:00:00+05:30 136229 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33434 ICICI Prudential Fixed Maturity Plan Series 78 1168 Days Plan J Direct-Growth FMP Series 78 1168D Plan J Direct-G 20 133 C 47 1 2016-02-15T00:00:00+05:30 2016-02-26T00:00:00+05:30 2016-02-17T00:00:00+05:30 2019-05-08T00:00:00+05:30 P8976 136230 G 10.0000 0.0000 false 0.00 0.00 U 5170 2026-05-08T10:14:00+05:30 31843 33435 ICICI Prudential Fixed Maturity Plan Series 78 1168 Days Plan J Direct-Growth FMP Series 78 1168D Plan J Direct-G 20 7 C 47 1 2016-02-15T00:00:00+05:30 2016-02-17T00:00:00+05:30 136230 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33436 ICICI Prudential Fixed Maturity Plan Series 78 1168 Days Plan J Direct-IDCW FMP Series 78 1168D Plan J Direct-IDCW 20 133 C 47 1 2016-02-15T00:00:00+05:30 2016-02-26T00:00:00+05:30 2016-02-17T00:00:00+05:30 2019-05-08T00:00:00+05:30 P8977 136231 I 10.0000 0.0000 false 0.00 0.00 U 5170 2026-05-08T10:14:00+05:30 31844 33437 ICICI Prudential Fixed Maturity Plan Series 78 1168 Days Plan J Direct-Dividend FMP Series 78 1168D Plan J Direct-D 20 7 C 47 1 2016-02-15T00:00:00+05:30 2016-02-17T00:00:00+05:30 136231 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33438 Reliance Fixed Horizon Fund XXX Series 7 Regular-Growth Reliance FHF XXX Series 7 Reg-G 22 133 C 47 2 2016-02-22T00:00:00+05:30 2016-02-23T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYJGP 136309 G 10.0000 0.0000 false 0.00 0.00 U 10027 2026-05-08T10:14:00+05:30 31833 33439 Reliance Fixed Horizon Fund XXX Series 7 Regular-IDCW Reliance FHF XXX Series 7 Reg-IDCW 22 133 C 47 2 2016-02-22T00:00:00+05:30 2016-02-23T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYJDP 136310 I 10.0000 0.0000 false 0.00 0.00 U 10027 2026-05-08T10:14:00+05:30 0 31834 33440 Reliance Fixed Horizon Fund XXX Series 7 Direct-Growth Reliance FHF XXX Series 7 Direct-G 22 133 C 47 2 2016-02-22T00:00:00+05:30 2016-02-23T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYJAG 136311 G 10.0000 0.0000 false 0.00 0.00 U 10026 2026-05-08T10:14:00+05:30 31835 33441 Reliance Fixed Horizon Fund XXX Series 7 Direct-IDCW Reliance FHF XXX Series 7 Direct-IDCW 22 133 C 47 2 2016-02-22T00:00:00+05:30 2016-02-23T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYJAD 136312 I 10.0000 0.0000 false 0.00 0.00 U 10026 2026-05-08T10:14:00+05:30 0 31836 33442 Reliance Fixed Horizon Fund XXX Series 8 Regular-Growth Reliance FHF XXX Series 8 Reg-G 22 133 C 47 2 2016-02-22T00:00:00+05:30 2016-02-26T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-06-06T00:00:00+05:30 RMFYKGP 136314 G 10.0000 0.0000 false 0.00 0.00 U 10029 2026-05-08T10:14:00+05:30 31837 33443 Reliance Fixed Horizon Fund XXX Series 8 Regular-IDCW Reliance FHF XXX Series 8 Reg-IDCW 22 133 C 47 2 2016-02-22T00:00:00+05:30 2016-02-26T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-06-06T00:00:00+05:30 RMFYKDP 136316 I 10.0000 0.0000 false 0.00 0.00 U 10029 2026-05-08T10:14:00+05:30 31838 33444 Reliance Fixed Horizon Fund XXX Series 8 Direct-Growth Reliance FHF XXX Series 8 Direct-G 22 133 C 47 2 2016-02-22T00:00:00+05:30 2016-02-26T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-06-06T00:00:00+05:30 RMFYKAG 136315 G 10.0000 0.0000 false 0.00 0.00 U 10028 2026-05-08T10:14:00+05:30 31839 33445 Reliance Fixed Horizon Fund XXX Series 8 Direct-IDCW Reliance FHF XXX Series 8 Direct-IDCW 22 133 C 47 2 2016-02-22T00:00:00+05:30 2016-02-26T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-06-06T00:00:00+05:30 RMFYKAD 136313 I 10.0000 0.0000 false 0.00 0.00 U 10028 2026-05-08T10:14:00+05:30 31840 33446 SBI Dual Advantage Fund Series XIV Regular-Growth Dual Advantage Series XIV Reg-G 24 139 C 387 1 2016-02-17T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-08T00:00:00+05:30 L496G 136360 G 10.0000 0.0000 false 0.00 0.00 U 11158 2026-05-08T10:14:00+05:30 31829 33447 SBI Dual Advantage Fund Series XIV Regular-Growth Dual Advantage Series XIV Reg-G 24 25 C 48 1 2016-02-17T00:00:00+05:30 2016-03-02T00:00:00+05:30 136360 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33448 SBI Dual Advantage Fund Series XIV Regular-IDCW Dual Advantage Series XIV Reg-IDCW 24 139 C 387 1 2016-02-17T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-08T00:00:00+05:30 L496D 136361 I 10.0000 0.0000 false 0.00 0.00 U 11158 2026-05-08T10:14:00+05:30 31830 33449 SBI Dual Advantage Fund Series XIV Regular-Dividend Dual Advantage Series XIV Reg-D 24 25 C 48 1 2016-02-17T00:00:00+05:30 2016-03-02T00:00:00+05:30 136361 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33450 SBI Dual Advantage Fund Series XIV Direct-Growth Dual Advantage Series XIV Direct-G 24 139 C 387 1 2016-02-17T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-08T00:00:00+05:30 LD496G 136359 G 10.0000 0.0000 false 0.00 0.00 U 11157 2026-05-08T10:14:00+05:30 31831 33451 SBI Dual Advantage Fund Series XIV Direct-Growth Dual Advantage Series XIV Direct-G 24 25 C 48 1 2016-02-17T00:00:00+05:30 2016-03-02T00:00:00+05:30 136359 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33452 SBI Dual Advantage Fund Series XIV Direct-IDCW Dual Advantage Series XIV Direct-IDCW 24 139 C 387 1 2016-02-17T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-08T00:00:00+05:30 LD496D 136358 I 10.0000 0.0000 false 0.00 0.00 U 11157 2026-05-08T10:14:00+05:30 31832 33453 SBI Dual Advantage Fund Series XIV Direct-Dividend Dual Advantage Series XIV Direct-D 24 25 C 48 1 2016-02-17T00:00:00+05:30 2016-03-02T00:00:00+05:30 136358 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33454 Kotak Capital Protection Oriented Scheme Series 3 Regular-Growth Capital Protection Oriented Sr 3 Reg-G 16 139 C 15 1 2016-02-12T00:00:00+05:30 2016-03-03T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-04-25T00:00:00+05:30 K967 136286 G 10.0000 0.0000 false 0.00 0.00 U 7550 2026-05-08T10:14:00+05:30 31859 33455 Kotak Capital Protection Oriented Scheme Series 3 Regular-Growth Capital Protection Oriented Sr 3 Reg-G 16 25 C 47 1 2016-02-12T00:00:00+05:30 2016-02-26T00:00:00+05:30 136286 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33456 Kotak Capital Protection Oriented Scheme Series 3 Regular-IDCW Capital Protection Oriented Sr 3 Reg-IDCW 16 139 C 15 1 2016-02-12T00:00:00+05:30 2016-03-03T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-04-25T00:00:00+05:30 K968 136287 I 10.0000 0.0000 false 0.00 0.00 U 7550 2026-05-08T10:14:00+05:30 31860 33457 Kotak Capital Protection Oriented Scheme Series 3 Regular-Dividend Capital Protection Oriented Sr 3 Reg-D 16 25 C 47 1 2016-02-12T00:00:00+05:30 2016-02-26T00:00:00+05:30 136287 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33458 Kotak Capital Protection Oriented Scheme Series 3 Direct-Growth Capital Protection Oriented Sr 3 Direct-G 16 139 C 15 1 2016-02-12T00:00:00+05:30 2016-03-03T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-04-25T00:00:00+05:30 K967D 136284 G 10.0000 0.0000 false 0.00 0.00 U 7549 2026-05-08T10:14:00+05:30 31861 33459 Kotak Capital Protection Oriented Scheme Series 3 Direct-Growth Capital Protection Oriented Sr 3 Direct-G 16 25 C 47 1 2016-02-12T00:00:00+05:30 2016-02-26T00:00:00+05:30 136284 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33460 Kotak Capital Protection Oriented Scheme Series 3 Direct-IDCW Capital Protection Oriented Sr 3 Direct-IDCW 16 139 C 15 1 2016-02-12T00:00:00+05:30 2016-03-03T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-04-25T00:00:00+05:30 K968D 136285 I 10.0000 0.0000 false 0.00 0.00 U 7549 2026-05-08T10:14:00+05:30 0 31862 33461 Kotak Capital Protection Oriented Scheme Series 3 Direct-Dividend Capital Protection Oriented Sr 3 Direct-D 16 25 C 47 1 2016-02-12T00:00:00+05:30 2016-02-26T00:00:00+05:30 136285 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33462 ICICI Prudential Fixed Maturity Plan Series 78 188 Days Plan L-Growth FMP Series 78 188D Plan L-G 20 7 C 70 1 2016-02-15T00:00:00+05:30 2016-02-16T00:00:00+05:30 2016-08-29T00:00:00+05:30 P2776 136239 G 10.0000 0.0000 false 0.00 0.00 U 5191 2026-05-08T10:14:00+05:30 0 31855 33463 ICICI Prudential Fixed Maturity Plan Series 78 188 Days Plan L-Growth FMP Series 78 188D Plan L-G 20 7 C 70 1 2016-02-15T00:00:00+05:30 2016-02-16T00:00:00+05:30 136239 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33464 ICICI Prudential Fixed Maturity Plan Series 78 188 Days Plan L-IDCW FMP Series 78 188D Plan L-IDCW 20 7 C 70 1 2016-02-15T00:00:00+05:30 2016-02-16T00:00:00+05:30 2016-08-29T00:00:00+05:30 P2777 136236 I 10.0000 0.0000 false 0.00 0.00 U 5191 2026-05-08T10:14:00+05:30 0 31856 33465 ICICI Prudential Fixed Maturity Plan Series 78 188 Days Plan L-Dividend FMP Series 78 188D Plan L-D 20 7 C 70 1 2016-02-15T00:00:00+05:30 2016-02-16T00:00:00+05:30 136236 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33466 ICICI Prudential Fixed Maturity Plan Series 78 188 Days Plan L Direct-Growth FMP Series 78 188D Plan L Direct-G 20 7 C 70 1 2016-02-15T00:00:00+05:30 2016-02-16T00:00:00+05:30 2016-08-29T00:00:00+05:30 P8978 136238 G 10.0000 0.0000 false 0.00 0.00 U 5192 2026-05-08T10:14:00+05:30 0 31857 33467 ICICI Prudential Fixed Maturity Plan Series 78 188 Days Plan L Direct-Growth FMP Series 78 188D Plan L Direct-G 20 7 C 70 1 2016-02-15T00:00:00+05:30 2016-02-16T00:00:00+05:30 136238 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33468 ICICI Prudential Fixed Maturity Plan Series 78 188 Days Plan L Direct-IDCW FMP Series 78 188D Plan L Direct-IDCW 20 7 C 70 1 2016-02-15T00:00:00+05:30 2016-02-16T00:00:00+05:30 2016-08-29T00:00:00+05:30 P8979 136237 I 10.0000 0.0000 false 0.00 0.00 U 5192 2026-05-08T10:14:00+05:30 0 31858 33469 ICICI Prudential Fixed Maturity Plan Series 78 188 Days Plan L Direct-Dividend FMP Series 78 188D Plan L Direct-D 20 7 C 70 1 2016-02-15T00:00:00+05:30 2016-02-16T00:00:00+05:30 136237 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33470 ICICI Prudential Fixed Maturity Plan Series 78 95 Days Plan M-Growth FMP Series 78 95D Plan M-G 20 7 C 70 1 2016-02-17T00:00:00+05:30 2016-02-18T00:00:00+05:30 2016-05-30T00:00:00+05:30 P2778 136299 G 10.0000 0.0000 false 0.00 0.00 U 5197 2026-05-08T10:14:00+05:30 0 31868 33471 ICICI Prudential Fixed Maturity Plan Series 78 95 Days Plan M-Growth FMP Series 78 95D Plan M-G 20 7 C 70 1 2016-02-17T00:00:00+05:30 2016-02-18T00:00:00+05:30 136299 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33472 ICICI Prudential Fixed Maturity Plan Series 78 95 Days Plan M-IDCW FMP Series 78 95D Plan M-IDCW 20 7 C 70 1 2016-02-17T00:00:00+05:30 2016-02-18T00:00:00+05:30 2016-05-30T00:00:00+05:30 P2779 136301 I 10.0000 0.0000 false 0.00 0.00 U 5197 2026-05-08T10:14:00+05:30 0 31869 33473 ICICI Prudential Fixed Maturity Plan Series 78 95 Days Plan M-Dividend FMP Series 78 95D Plan M-D 20 7 C 70 1 2016-02-17T00:00:00+05:30 2016-02-18T00:00:00+05:30 136301 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33474 ICICI Prudential Fixed Maturity Plan Series 78 95 Days Plan M Direct-Growth FMP Series 78 95D Plan M Direct-G 20 7 C 70 1 2016-02-17T00:00:00+05:30 2016-02-18T00:00:00+05:30 2016-05-30T00:00:00+05:30 P8980 136300 G 10.0000 0.0000 false 0.00 0.00 U 5198 2026-05-08T10:14:00+05:30 0 31870 33475 ICICI Prudential Fixed Maturity Plan Series 78 95 Days Plan M Direct-Growth FMP Series 78 95D Plan M Direct-G 20 7 C 70 1 2016-02-17T00:00:00+05:30 2016-02-18T00:00:00+05:30 136300 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33476 ICICI Prudential Fixed Maturity Plan Series 78 95 Days Plan M Direct-IDCW FMP Series 78 95D Plan M Direct-IDCW 20 7 C 70 1 2016-02-17T00:00:00+05:30 2016-02-18T00:00:00+05:30 2016-05-30T00:00:00+05:30 P8981 136298 I 10.0000 0.0000 false 0.00 0.00 U 5198 2026-05-08T10:14:00+05:30 0 31871 33477 ICICI Prudential Fixed Maturity Plan Series 78 95 Days Plan M Direct-Dividend FMP Series 78 95D Plan M Direct-D 20 7 C 70 1 2016-02-17T00:00:00+05:30 2016-02-18T00:00:00+05:30 136298 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33478 Reliance Fixed Horizon Fund XXX Series 9 Regular-Growth Reliance FHF XXX Series 9 Reg-G 22 7 C 50 2 2016-02-24T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-05-26T00:00:00+05:30 RMFYLGP 136327 G 10.0000 0.0000 false 0.00 0.00 U 10031 2026-05-08T10:14:00+05:30 0 31864 33479 Reliance Fixed Horizon Fund XXX Series 9 Regular-IDCW Reliance FHF XXX Series 9 Reg-IDCW 22 7 C 50 2 2016-02-24T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-05-26T00:00:00+05:30 RMFYLDP 136328 I 10.0000 0.0000 false 0.00 0.00 U 10031 2026-05-08T10:14:00+05:30 0 31865 33480 Reliance Fixed Horizon Fund XXX Series 9 Direct-Growth Reliance FHF XXX Series 9 Direct-G 22 7 C 50 2 2016-02-24T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-05-26T00:00:00+05:30 RMFYLAG 136329 G 10.0000 0.0000 false 0.00 0.00 U 10030 2026-05-08T10:14:00+05:30 0 31866 33481 Reliance Fixed Horizon Fund XXX Series 9 Direct-IDCW Reliance FHF XXX Series 9 Direct-IDCW 22 7 C 50 2 2016-02-24T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-05-26T00:00:00+05:30 RMFYLAD 136330 I 10.0000 0.0000 false 0.00 0.00 U 10030 2026-05-08T10:14:00+05:30 0 31867 33482 Sundaram Short Term Credit Risk Fund-IDCW Quarterly Short Term Credit Risk-IDCWQ 26 130 O 203 2 2016-01-07T00:00:00+05:30 2016-01-07T00:00:00+05:30 176CRQD 134968 I 10.0000 0.0000 false 0.00 0.00 U 11751 2026-05-08T10:14:00+05:30 31863 33483 Sundaram Capital Protection Oriented Fund 5Years Series 7 Regular-Growth Capital Protection Oriented 5Y Series 7 Reg-G 26 139 C 387 2 2016-02-15T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-02-29T00:00:00+05:30 2021-03-08T00:00:00+05:30 176B5GP 136334 G 10.0000 0.0000 false 0.00 0.00 U 11478 2026-05-08T10:14:00+05:30 31872 33484 Sundaram Capital Protection Oriented Fund 5Years Series 7 Regular-Growth Capital Protection Oriented 5Y Series 7 Reg-G 26 25 C 48 2 2016-02-15T00:00:00+05:30 2016-02-29T00:00:00+05:30 136334 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33485 Sundaram Capital Protection Oriented Fund 5Years Series 7 Regular-IDCW Capital Protection Oriented 5Y Series 7 Reg-IDCW 26 139 C 387 2 2016-02-15T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-02-29T00:00:00+05:30 2021-03-08T00:00:00+05:30 176B5DP 136333 I 10.0000 0.0000 false 0.00 0.00 U 11478 2026-05-08T10:14:00+05:30 31873 33486 Sundaram Capital Protection Oriented Fund 5Years Series 7 Regular-Dividend Capital Protection Oriented 5Y Series 7 Reg-D 26 25 C 48 2 2016-02-15T00:00:00+05:30 2016-02-29T00:00:00+05:30 136333 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33487 Sundaram Capital Protection Oriented Fund 5Years Series 7 Direct-Growth Capital Protection Oriented 5Y Series 7 Direct-G 26 139 C 387 2 2016-02-15T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-02-29T00:00:00+05:30 2021-03-08T00:00:00+05:30 176B5DG 136332 G 10.0000 0.0000 false 0.00 0.00 U 11477 2026-05-08T10:14:00+05:30 31874 33488 Sundaram Capital Protection Oriented Fund 5Years Series 7 Direct-Growth Capital Protection Oriented 5Y Series 7 Direct-G 26 25 C 48 2 2016-02-15T00:00:00+05:30 2016-02-29T00:00:00+05:30 136332 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33489 Sundaram Capital Protection Oriented Fund 5Years Series 7 Direct-IDCW Capital Protection Oriented 5Y Series 7 Direct-IDCW 26 139 C 387 2 2016-02-15T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-02-29T00:00:00+05:30 2021-03-08T00:00:00+05:30 176B5D1 136331 I 10.0000 0.0000 false 0.00 0.00 U 11477 2026-05-08T10:14:00+05:30 31875 33490 Sundaram Capital Protection Oriented Fund 5Years Series 7 Direct-Dividend Capital Protection Oriented 5Y Series 7 Direct-D 26 25 C 48 2 2016-02-15T00:00:00+05:30 2016-02-29T00:00:00+05:30 136331 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33491 UTI Fixed Term Income Fund Series XXIV-II (1142 Days) Regular-Growth Fixed Term Income Sr XXIV-II (1142D) Reg-G 29 133 C 47 2 2016-02-15T00:00:00+05:30 2016-02-29T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-04-16T00:00:00+05:30 108WRGP 136353 G 10.0000 0.0000 false 0.00 0.00 U 12939 2026-05-08T10:14:00+05:30 31876 33492 UTI Fixed Term Income Fund Series XXIV-II (1142 Days) Regular-IDCW Fixed Term Income Sr XXIV-II (1142D) Reg-IDCW 29 133 C 47 2 2016-02-15T00:00:00+05:30 2016-02-29T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-04-16T00:00:00+05:30 108WRMD 136352 I 10.0000 0.0000 false 0.00 0.00 U 12939 2026-05-08T10:14:00+05:30 0 31877 33493 UTI Fixed Term Income Fund Series XXIV-II (1142 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIV-II (1142D) Reg-IDCWQ 29 133 C 47 2 2016-02-15T00:00:00+05:30 2016-02-29T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-04-16T00:00:00+05:30 108WRQD 136351 I 10.0000 0.0000 false 0.00 0.00 U 12939 2026-05-08T10:14:00+05:30 31878 33494 UTI Fixed Term Income Fund Series XXIV-II (1142 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIV-II (1142D) Reg-IDCWY 29 133 C 47 2 2016-02-15T00:00:00+05:30 2016-02-29T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-04-16T00:00:00+05:30 108WRAD 136354 I 10.0000 0.0000 false 0.00 0.00 U 12939 2026-05-08T10:14:00+05:30 0 31879 33495 UTI Fixed Term Income Fund Series XXIV-II (1142 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIV-II (1142D) Reg-Flexi IDCW 29 133 C 47 2 2016-02-15T00:00:00+05:30 2016-02-29T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-04-16T00:00:00+05:30 108WRFD 136355 F 10.0000 0.0000 false 0.00 0.00 U 12939 2026-05-08T10:14:00+05:30 31880 33496 UTI Fixed Term Income Fund Series XXIV-II (1142 Days) Direct-Growth Fixed Term Income Sr XXIV-II (1142D) Direct-G 29 133 C 47 2 2016-02-15T00:00:00+05:30 2016-02-29T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-04-16T00:00:00+05:30 108WRG1 136349 G 10.0000 0.0000 false 0.00 0.00 U 12938 2026-05-08T10:14:00+05:30 31881 33497 UTI Fixed Term Income Fund Series XXIV-II (1142 Days) Direct-IDCW Fixed Term Income Sr XXIV-II (1142D) Direct-IDCW 29 133 C 47 2 2016-02-15T00:00:00+05:30 2016-02-29T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-04-16T00:00:00+05:30 108WRM1 136347 I 10.0000 0.0000 false 0.00 0.00 U 12938 2026-05-08T10:14:00+05:30 31882 33498 UTI Fixed Term Income Fund Series XXIV-II (1142 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIV-II (1142D) Direct-IDCWQ 29 133 C 47 2 2016-02-15T00:00:00+05:30 2016-02-29T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-04-16T00:00:00+05:30 108WRQ1 136346 I 10.0000 0.0000 false 0.00 0.00 U 12938 2026-05-08T10:14:00+05:30 0 31883 33499 UTI Fixed Term Income Fund Series XXIV-II (1142 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIV-II (1142D) Direct-IDCWY 29 133 C 47 2 2016-02-15T00:00:00+05:30 2016-02-29T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-04-16T00:00:00+05:30 108WRA1 136348 I 10.0000 0.0000 false 0.00 0.00 U 12938 2026-05-08T10:14:00+05:30 0 31884 33500 UTI Fixed Term Income Fund Series XXIV-II (1142 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIV-II (1142D) Direct-Flexi IDCW 29 133 C 47 2 2016-02-15T00:00:00+05:30 2016-02-29T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-04-16T00:00:00+05:30 108WRF1 136350 F 10.0000 0.0000 false 0.00 0.00 U 12938 2026-05-08T10:14:00+05:30 0 31885 33501 Birla Sun Life Savings Retail-IDCW Monthly Birla SL Savings Ret-IDCWM 3 124 O 394 1 2007-06-05T00:00:00+05:30 2007-06-05T00:00:00+05:30 B331M 105886 I 10.0000 0.0000 false 0.00 0.00 U 1362 2026-05-08T10:14:00+05:30 0 5230 33502 Kotak Corporate Bond Fund Retail-IDCW Monthly Corporate Bond Ret-IDCWM 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 K206MP 133779 I 1000.0000 0.0000 true 0.00 0.00 U 7558 2026-05-08T10:14:00+05:30 0 5885 33503 UTI Annual Interval Fund Series IV Reg-Growth Annual Interval Sr IV Reg-G 29 133 O 422 2 2007-11-15T00:00:00+05:30 2007-11-19T00:00:00+05:30 108IJGP 107071 G 10.0000 0.0000 false 0.00 0.00 U 12634 2026-05-08T10:14:00+05:30 6365 33504 Sundaram Ultra Short Duration Fund Regular-IDCW Monthly Ultra Short Duration Reg-IDCWM 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 176UTIM 149537 I 1000.0000 0.0000 true 0.00 0.00 U 30177 2026-05-08T10:14:00+05:30 6610 33505 Sundaram Ultra Short Duration Fund Regular-IDCW Weekly Ultra Short Duration Reg-IDCWW 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 176UTIW 149538 I 1000.0000 0.0000 false 0.00 0.00 U 30177 2026-05-08T10:14:00+05:30 6611 33506 Kotak Low Duration Fund Retail-Growth Low Duration Ret-G 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 K204G 133802 G 1000.0000 0.0000 true 0.00 0.00 U 8025 2026-05-08T10:14:00+05:30 0 7013 33507 Kotak Low Duration Fund Retail-IDCW Weekly Low Duration Ret-IDCWW 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 K204WD 133804 I 1000.0000 0.0000 true 0.00 0.00 U 8025 2026-05-08T10:14:00+05:30 0 7015 33508 Kotak Low Duration Fund Standard-IDCW Low Duration Standard-IDCW 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 K205MD 133809 I 1000.0000 0.0000 true 0.00 0.00 U 8026 2026-05-08T10:14:00+05:30 7018 33509 HSBC Flexi Debt Fund-IDCW Half Yearly Flexi Debt-IDCWH 13 128 O 47 1 2008-03-31T00:00:00+05:30 2008-03-31T00:00:00+05:30 OFDIHD 110439 I 10.0000 0.0000 false 0.00 0.00 U 4629 2026-05-08T10:14:00+05:30 7562 33510 Birla Sun Life Medium Term Plan Institutional-IDCW Daily Birla SL Medium Term Inst-IDCWD 3 121 O 424 1 2009-03-23T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-25T00:00:00+05:30 B304DD 111805 I 10.0000 0.0000 false 0.00 0.00 U 1323 2026-05-08T10:14:00+05:30 0 10324 33511 ICICI Prudential Corporate Bond Fund-IDCW Fortnightly Corporate Bond-IDCWF 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 P1480 111990 I 10.0000 0.0000 false 0.00 0.00 U 4886 2026-05-08T10:14:00+05:30 10508 33512 ICICI Prudential All Seasons Bond Fund-IDCW Yearly All Seasons Bond-IDCWY 20 128 O 475 1 2010-08-19T00:00:00+05:30 2010-08-19T00:00:00+05:30 P25PPA 113218 I 10.0000 0.0000 true 0.00 0.00 U 5979 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 11476 33513 Canara Robeco Fixed Maturity Plan Series 6 14 Months Plan A-IDCW FMP Series 6 14M A-IDCW 5 7 C 70 2 2011-01-25T00:00:00+05:30 2011-01-27T00:00:00+05:30 2012-03-23T00:00:00+05:30 1011OAD 114569 I 10.0000 0.0000 false 0.00 0.00 U 1686 2026-04-23T14:11:00+05:30 0 12047 33514 Principal Pnb Fixed Maturity Plan Series 1-IDCW Pnb FMP Series 1-IDCW 26 7 C 70 2 2011-03-16T00:00:00+05:30 2011-03-21T00:00:00+05:30 2012-03-23T00:00:00+05:30 1033DRDP 114957 I 10.0000 0.0000 false 0.00 0.00 U 9023 2026-04-23T14:11:00+05:30 0 12530 33515 Principal Pnb Fixed Maturity Plan Series 2-Growth Pnb FMP Series 2-G 26 7 C 70 2 2011-03-23T00:00:00+05:30 2011-03-28T00:00:00+05:30 2012-03-30T00:00:00+05:30 1033EGPG 115041 G 10.0000 0.0000 false 0.00 0.00 U 9024 2026-04-23T14:11:00+05:30 0 12555 33516 ICICI Prudential Fixed Maturity Plan Series 64 3 Year Plan K-Growth FMP Series 64 3Y Plan K-G 20 7 C 70 1 2012-09-10T00:00:00+05:30 2012-09-17T00:00:00+05:30 2015-09-28T00:00:00+05:30 P1964 117855 G 10.0000 0.0000 false 0.00 0.00 U 5628 2026-05-08T10:14:00+05:30 0 15280 33517 ICICI Prudential Fixed Maturity Plan Series 64 3 Year Plan K-IDCW FMP Series 64 3Y Plan K-IDCW 20 7 C 70 1 2012-09-10T00:00:00+05:30 2012-09-17T00:00:00+05:30 2015-09-28T00:00:00+05:30 P1965 117856 I 10.0000 0.0000 false 0.00 0.00 U 5628 2026-05-08T10:14:00+05:30 0 15281 33518 ICICI Prudential Fixed Maturity Plan Series 64 3 Year Plan K-Dividend FMP Series 64 3Y Plan K-D 20 7 C 1 2012-09-10T00:00:00+05:30 2012-09-17T00:00:00+05:30 117856 I 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33519 ICICI Prudential Gilt Treasury PF Plan-IDCW Half-Yearly Gilt Tre PF-IDCWH 20 134 O 51 1 2012-10-29T00:00:00+05:30 2012-10-29T00:00:00+05:30 P1972 118023 I 10.0000 0.0000 false 0.00 0.00 U 5866 2026-05-08T10:14:00+05:30 0 15413 33520 Sahara Growth Direct Fund-Growth Growth Direct-G 23 102 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113GRG1 120289 G 10.0000 0.0000 false 0.00 0.00 U 10575 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) 15610 33521 Sahara Infrastructure Fixed Pricing Option Direct Fund-IDCW Infrastructure Fixed Pricing Direct-IDCW 23 109 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113INF2 120352 I 10.0000 0.0000 false 0.00 0.00 U 10579 2026-05-08T10:14:00+05:30 0 15619 33522 Sahara Infrastructure Variable Pricing Option Direct Fund-Growth Infrastructure Variable Pricing Direct-G 23 109 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113INV1 120355 G 10.0000 0.0000 false 0.00 0.00 U 10581 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) 15622 33523 Sahara Infrastructure Variable Pricing Option Direct Fund-IDCW Infrastructure Variable Pricing Direct-IDCW 23 109 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113INV2 120354 I 10.0000 0.0000 false 0.00 0.00 U 10581 2026-05-08T10:14:00+05:30 0 15625 33524 Sahara Liquid Fixed Pricing Option Direct-Growth Liquid Fixed Pricing Direct-G 23 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113LFF1 120262 G 1000.0000 0.0000 false 0.00 0.00 U 10585 2026-05-08T10:14:00+05:30 0 15630 33525 Sahara Liquid Fixed Pricing Option Direct-IDCW Weekly Liquid Fixed Pricing Direct-IDCWW 23 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113LFF3 120265 I 1000.0000 0.0000 false 0.00 0.00 U 10585 2026-05-08T10:14:00+05:30 0 15635 33526 Sahara Liquid Variable Pricing Option Direct-IDCW Monthly Liquid Variable Pricing Direct-IDCWM 23 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113LFV4 120273 I 1000.0000 0.0000 false 0.00 0.00 U 10587 2026-05-08T10:14:00+05:30 0 15640 33527 Sahara Retailing Entertainment Auto and Logistics Direct Fund-Growth R.E.A.L Direct-G 23 112 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113RFG1 120361 G 10.0000 0.0000 false 0.00 0.00 U 10594 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. Same for SIP 15651 33528 Sahara Retailing Entertainment Auto and Logistics Direct Fund-IDCW R.E.A.L Direct-IDCW 23 112 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113RFD1 120360 I 10.0000 0.0000 false 0.00 0.00 U 10594 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. Same for SIP 15652 33529 Sahara Star Value Direct Fund-Growth Star Value Direct-G 23 102 O 305 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113SVG1 120386 G 10.0000 0.0000 false 0.00 0.00 U 10599 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) 15655 33530 Sahara Wealth Plus Fixed Pricing Option Direct-IDCW Wealth Plus Fixed Pricing Direct-IDCW 23 102 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113WPF2 120341 I 10.0000 0.0000 false 0.00 0.00 U 10605 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) 15662 33531 Sahara Wealth Plus Variable Pricing Option Direct-Growth Wealth Plus Variable Pricing Direct-G 23 102 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113WPV1 120345 G 10.0000 0.0000 false 0.00 0.00 U 10607 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) 15663 33532 Sahara Wealth Plus Variable Pricing Option Direct-IDCW Wealth Plus Variable Pricing Direct-IDCW 23 102 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113WPV2 120344 I 10.0000 0.0000 false 0.00 0.00 U 10607 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) 15664 33533 Sundaram Money Direct-IDCW Quarterly Money Direct-IDCWQ 26 125 O 471 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 176MFDQ 119689 I 10.0000 0.0000 false 0.00 0.00 U 11784 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 16107 33534 BNP Paribas Liquid Fund Direct-IDCW Daily BNP Paribas Liquid Direct-IDCWD 1 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178LFDD 130486 I 1000.0000 0.0000 false 0.00 0.00 U 1531 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. 16251 33535 Kotak Infrastructure and Economic Reform Fund Direct-Growth Infrastructure and Economic Reform Direct-G 16 109 O 347 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K53G 133801 G 10.0000 0.0000 true 0.00 0.00 U 8018 2026-05-08T10:14:00+05:30 0.5% for redemption within 90 Days 16508 33536 Invesco India Low Duration Fund Direct-Bonus India Low Duration Direct-Bonus 30 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120USD6 120569 B 1000.0000 0.0000 true 0.00 0.00 U 16374 2026-05-08T10:14:00+05:30 16858 33537 BNP Paribas Liquid Fund Direct-IDCW Monthly BNP Paribas Liquid Direct-IDCWM 1 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178LFDM 130489 I 1000.0000 0.0000 false 0.00 0.00 U 1531 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. 17123 33538 BNP Paribas Liquid Fund Direct-IDCW Weekly BNP Paribas Liquid Direct-IDCWW 1 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178LFDW 130487 I 1000.0000 0.0000 false 0.00 0.00 U 1531 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. 17125 33539 Sundaram Short Term Debt Fund Direct Plan-Bonus Short Term Debt Direct-Bonus 26 122 O 473 2 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-08T00:00:00+05:30 176SDP1 119667 B 10.0000 0.0000 false 0.00 0.00 U 11806 2026-05-08T10:14:00+05:30 17208 33540 HDFC Fixed Maturity Plan 1919 Days January 2013 (1)-IDCW Quarterly FMP 1919D Jan 2013 (1)-IDCWQ 12 133 C 47 1 2013-01-03T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-07T00:00:00+05:30 2018-04-10T00:00:00+05:30 HFR11Q 120093 I 10.0000 0.0000 false 0.00 0.00 U 3888 2026-05-08T10:14:00+05:30 0 17383 33541 Bandhan Gilt Fund Direct-IDCW Gilt Direct-IDCW 25 134 O 480 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD87 118463 I 10.0000 0.0000 true 0.00 0.00 U 19783 2026-05-08T10:14:00+05:30 17423 33542 Nippon India Medium to Long Duration Fund Direct-IDCW Quarterly Medium to Long Duration Direct-IDCWQ 22 120 O 442 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 RMFIFAQ 118684 I 10.0000 0.0000 true 0.00 0.00 U 17411 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days 17490 33543 SBI Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation Direct-G 24 143 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD101G 119843 G 10.0000 0.0000 true 0.00 0.00 U 11243 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months 17657 33544 PGIM India Hybrid Fixed Term Fund Series 11 Direct-IDCW Hybrid FTF Series 11 Direct-IDCW 61 139 C 387 2 2013-01-22T00:00:00+05:30 2013-02-08T00:00:00+05:30 2013-02-04T00:00:00+05:30 2019-08-09T00:00:00+05:30 129L9D2 138559 I 10.0000 0.0000 false 0.00 0.00 U 1995 2026-05-08T10:14:00+05:30 17721 33545 PGIM India Hybrid Fixed Term Fund Series 12 Regular-Growth Hybrid FTF Series 12 Reg-G 61 139 C 387 2 2013-03-04T00:00:00+05:30 2013-03-19T00:00:00+05:30 2013-03-18T00:00:00+05:30 2019-08-23T00:00:00+05:30 129R4GP 138584 G 10.0000 0.0000 false 0.00 0.00 U 1998 2026-05-08T10:14:00+05:30 18552 33546 PGIM India Hybrid Fixed Term Fund Series 12 Regular-IDCW Hybrid FTF Series 12 Reg-IDCW 61 139 C 387 2 2013-03-04T00:00:00+05:30 2013-03-19T00:00:00+05:30 2013-03-18T00:00:00+05:30 2019-08-23T00:00:00+05:30 129R4DP 138581 I 10.0000 0.0000 false 0.00 0.00 U 1998 2026-05-08T10:14:00+05:30 18553 33547 DHFL Pramerica Premier Bond-Half Yearly Bonus DHFL Pramerica Premier Bond-H Bonus 61 129 O 429 2 2013-04-02T00:00:00+05:30 2013-04-02T00:00:00+05:30 129FBHB 138334 H 10.0000 0.0000 false 0.00 0.00 U 18653 2026-05-08T10:14:00+05:30 19317 33548 PGIM India Gilt Fund - Half Yearly Bonus Gilt-H Bonus 61 134 O 480 2 2013-04-02T00:00:00+05:30 2013-04-02T00:00:00+05:30 129GFHB 138475 H 10.0000 0.0000 true 0.00 0.00 U 1989 2026-05-08T10:14:00+05:30 0 19319 33549 Reliance Dual Advantage Fixed Tenure Fund III Plan C Direct-IDCW Reliance Dual Advantage FTF III Plan C Direct-IDCW 22 139 C 387 2 2013-05-17T00:00:00+05:30 2013-05-31T00:00:00+05:30 2013-05-31T00:00:00+05:30 2019-07-30T00:00:00+05:30 RMFDVAD 122510 I 10.0000 0.0000 false 0.00 0.00 U 9211 2026-05-08T10:14:00+05:30 19714 33550 HDFC Fixed Maturity Plan 1107 Days May 2013 (1) Direct-Flexi IDCW FMP 1107D May 2013 (1) Direct-Flexi IDCW 12 7 C 47 1 2013-05-20T00:00:00+05:30 2013-05-23T00:00:00+05:30 2013-05-22T00:00:00+05:30 2016-06-02T00:00:00+05:30 HFZSFT 122589 F 10.0000 0.0000 false 0.00 0.00 U 3784 2026-05-08T10:14:00+05:30 0 19718 33551 ICICI Prudential Liquid Fund-IDCW Yearly Liquid-IDCWY 20 125 O 50 1 2012-10-29T00:00:00+05:30 2012-10-29T00:00:00+05:30 P1552 112119 I 100.0000 0.0000 false 0.00 0.00 U 5970 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 19900 33552 SBI Debt Fund Series 366 Days 32 Regular-Growth Debt Series 366 Days 32 Reg-G 24 7 C 70 1 2013-07-10T00:00:00+05:30 2013-07-12T00:00:00+05:30 2014-07-15T00:00:00+05:30 L343G 122906 G 10.0000 0.0000 false 0.00 0.00 U 10801 2026-05-08T10:14:00+05:30 0 19994 33553 Reliance Dual Advantage Fixed Tenure Fund IV Plan A-Growth Reliance Dual Advantage FTF IV Plan A-G 22 139 C 387 2 2013-07-17T00:00:00+05:30 2013-07-31T00:00:00+05:30 2013-07-31T00:00:00+05:30 2019-07-31T00:00:00+05:30 RMFDXGP 122910 G 10.0000 0.0000 false 0.00 0.00 U 9214 2026-05-08T10:14:00+05:30 20010 33554 Reliance Dual Advantage Fixed Tenure Fund IV Plan A Direct-IDCW Reliance Dual Advantage FTF IV Plan A Direct-IDCW 22 139 C 387 2 2013-07-17T00:00:00+05:30 2013-07-31T00:00:00+05:30 2013-07-31T00:00:00+05:30 2019-07-31T00:00:00+05:30 RMFDXAD 122911 I 10.0000 0.0000 false 0.00 0.00 U 9215 2026-05-08T10:14:00+05:30 0 20013 33555 HDFC Fixed Maturity Plan 1875 Days August 2013 (1) Regular-IDCW FMP 1875D Aug 2013 (1) Reg-IDCW 12 133 C 47 1 2013-08-23T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-08-27T00:00:00+05:30 2018-10-22T00:00:00+05:30 HFYIDR 123738 I 10.0000 0.0000 false 0.00 0.00 U 3865 2026-05-08T10:14:00+05:30 0 20926 33556 HDFC Fixed Maturity Plan 1875 Days August 2013 (1) Regular-IDCW Quarterly FMP 1875D Aug 2013 (1) Reg-IDCWQ 12 133 C 47 1 2013-08-23T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-08-27T00:00:00+05:30 2018-10-22T00:00:00+05:30 HFYIQR 123734 I 10.0000 0.0000 false 0.00 0.00 U 3865 2026-05-08T10:14:00+05:30 0 20927 33557 Kotak US Equity Fund Standard-IDCW US Equity Standard-IDCW 16 118 O 191 1 2013-11-29T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-13T00:00:00+05:30 KP06D 133830 I 10.0000 0.0000 false 0.00 0.00 U 8075 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 22633 33558 IDFC Fixed Term Plan Series 84 Direct-Growth IDFC FTP Series 84 Direct-G 25 133 C 70 1 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1288 128010 G 10.0000 0.0000 false 0.00 0.00 U 6774 2026-05-08T10:14:00+05:30 0 24826 33559 IDFC Fixed Term Plan Series 84 Direct-IDCW Quarterly IDFC FTP Series 84 Direct-IDCWQ 25 133 C 70 1 2014-03-07T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1289 128016 I 10.0000 0.0000 false 0.00 0.00 U 6774 2026-05-08T10:14:00+05:30 0 24828 33560 Birla Sun Life Fixed Term Plan Series KN Direct-IDCW Birla SL FTP Ser KN Direct-IDCW 3 7 C 70 1 2014-03-05T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-11T00:00:00+05:30 2017-04-05T00:00:00+05:30 B1222X 128169 I 10.0000 0.0000 false 0.00 0.00 U 594 2026-05-08T10:14:00+05:30 0 24894 33561 Kotak Mahindra Fixed Maturity Plan Series 146 Direct-Growth FMP Series 146 Direct-G 16 133 C 70 1 2014-03-10T00:00:00+05:30 2014-03-14T00:00:00+05:30 2014-03-12T00:00:00+05:30 2018-04-10T00:00:00+05:30 K885D 128365 G 10.0000 0.0000 false 0.00 0.00 U 7572 2026-05-08T10:14:00+05:30 0 25036 33562 IDFC Fixed Term Plan Series 91 Direct-Growth IDFC FTP Series 91 Direct-G 25 133 C 70 1 2014-04-10T00:00:00+05:30 2014-04-16T00:00:00+05:30 2014-04-15T00:00:00+05:30 2018-06-21T00:00:00+05:30 GD1316 129011 G 10.0000 0.0000 false 0.00 0.00 U 6416 2026-05-08T10:14:00+05:30 0 25932 33563 IDFC Fixed Term Plan Series 92 Direct-Growth IDFC FTP Series 92 Direct-G 25 7 C 70 1 2014-05-02T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-05-06T00:00:00+05:30 2017-05-15T00:00:00+05:30 GD1320 129465 G 10.0000 0.0000 false 0.00 0.00 U 6418 2026-05-08T10:14:00+05:30 0 26380 33564 IDFC Fixed Term Plan Series 97 Direct-IDCW Quarterly IDFC FTP Series 97 Direct-IDCWQ 25 7 C 70 1 2014-05-27T00:00:00+05:30 2014-06-03T00:00:00+05:30 2014-06-02T00:00:00+05:30 2017-07-31T00:00:00+05:30 GD1341 129930 I 10.0000 0.0000 false 0.00 0.00 U 6428 2026-05-08T10:14:00+05:30 0 26816 33565 IDFC Fixed Term Plan Series 97 Direct-IDCW Half Yearly IDFC FTP Series 97 Direct-IDCWH 25 7 C 70 1 2014-05-27T00:00:00+05:30 2014-06-03T00:00:00+05:30 2014-06-02T00:00:00+05:30 2017-07-31T00:00:00+05:30 GD1343 129927 I 10.0000 0.0000 false 0.00 0.00 U 6428 2026-05-08T10:14:00+05:30 0 26817 33566 IDFC Fixed Term Plan Series 99 Direct-IDCW IDFC FTP Series 99 Direct-IDCW 25 7 C 70 1 2014-06-05T00:00:00+05:30 2014-06-12T00:00:00+05:30 2014-06-11T00:00:00+05:30 2017-07-31T00:00:00+05:30 GD1352 129983 I 10.0000 0.0000 false 0.00 0.00 U 6432 2026-05-08T10:14:00+05:30 0 26931 33567 ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly Constant Maturity Gilt Direct-IDCWQ 20 135 O 182 1 2014-08-25T00:00:00+05:30 2014-09-12T00:00:00+05:30 2014-09-01T00:00:00+05:30 P8700 131054 I 10.0000 0.0000 true 0.00 0.00 U 4885 2026-05-08T10:14:00+05:30 0 27960 33568 UTI Short Duration Fund Direct-IDCW Yearly Short Duration Direct-IDCWY 29 122 O 70 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108STD5 135497 I 10.0000 0.0000 true 0.00 0.00 U 30230 2026-05-08T10:14:00+05:30 28279 33569 UTI Dynamic Bond Fund Direct-IDCW Yearly Dynamic Bond Direct-IDCWY 29 128 O 47 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108DBD3 135536 I 10.0000 0.0000 true 0.00 0.00 U 12735 2026-05-08T10:14:00+05:30 28293 33570 Birla Sun Life Ultra Short Term Fund Retail-IDCW Monthly Birla SL Ultra Short-term Ret-IDCWM 3 131 O 474 1 2002-04-18T00:00:00+05:30 2002-04-19T00:00:00+05:30 2002-04-18T00:00:00+05:30 B83D 103175 I 10.0000 0.0000 false 0.00 0.00 U 1421 2026-05-08T10:14:00+05:30 0 1303 33571 UTI Variable Investment Scheme-Index Linked Plan-Growth VIS-G 29 27 O 1 2 2005-08-01T00:00:00+05:30 2005-08-01T00:00:00+05:30 108VIGP 101662 G 10.0000 0.0000 false 0.00 0.00 U 13578 2026-04-23T14:11:00+05:30 0 1492 33572 HSBC Medium to Long Duration Fund Institutional-IDCW Quarterly Medium to Long Duration Inst-IDCWQ 13 120 O 47 1 2003-09-15T00:00:00+05:30 2003-09-15T00:00:00+05:30 OIIDI 101688 I 10.0000 0.0000 true 0.00 0.00 U 19465 2026-05-08T10:14:00+05:30 0 1861 33573 BNP Paribas Liquid Fund-IDCW Monthly BNP Paribas Liquid-IDCWM 1 125 O 50 2 2005-07-15T00:00:00+05:30 2005-07-15T00:00:00+05:30 178LFMR 130476 I 1000.0000 0.0000 false 0.00 0.00 U 1530 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. 2844 33574 HSBC Low Duration Institutional Plus Plan(Ex)-IDCW Monthly Low Duration Inst Plus(Ex)-IDCWM 13 123 O 422 1 2006-10-11T00:00:00+05:30 2006-10-17T00:00:00+05:30 2006-10-12T00:00:00+05:30 OLPIPM 104346 I 10.0000 0.0000 false 0.00 0.00 U 4680 2026-05-08T10:14:00+05:30 0 3786 33575 Kotak Corporate Bond Fund Retail-IDCW Weekly Corporate Bond Ret-IDCWW 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 K206WD 133771 I 1000.0000 0.0000 true 0.00 0.00 U 7558 2026-05-08T10:14:00+05:30 0 5887 33576 Kotak Corporate Bond Fund Retail-IDCW Daily Corporate Bond Ret-IDCWD 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 K206DD 133783 I 1000.0000 0.0000 true 0.00 0.00 U 7558 2026-05-08T10:14:00+05:30 0 5888 33577 HDFC Arbitrage Fund Wholesale Regular-IDCW Monthly Arbitrage Wholesale Reg-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 HAFWDM 129051 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 6039 33578 Sundaram Ultra Short Duration Fund Regular-Growth Ultra Short Duration Reg-G 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 176UTIG 149535 G 1000.0000 0.0000 true 0.00 0.00 U 30177 2026-05-08T10:14:00+05:30 6609 33579 Birla Sun Life Medium Term Plan Retail-IDCW Quarterly Birla SL Medium Term Ret-IDCWQ 3 121 O 424 1 2009-03-23T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-25T00:00:00+05:30 B303QD 111814 I 10.0000 0.0000 false 0.00 0.00 U 30304 2026-05-08T10:14:00+05:30 0 10322 33580 Principal Pnb Fixed Maturity Plan 367 Days Series II-IDCW Pnb FMP 367 D Series II-IDCW 26 7 C 70 2 2010-12-30T00:00:00+05:30 2011-01-10T00:00:00+05:30 2012-01-13T00:00:00+05:30 1033ERDP 114414 I 10.0000 0.0000 false 0.00 0.00 U 8964 2026-04-23T14:11:00+05:30 0 11943 33581 Principal Pnb Fixed Maturity Plan Series 1-Growth Pnb FMP Series 1-G 26 7 C 70 2 2011-03-16T00:00:00+05:30 2011-03-21T00:00:00+05:30 2012-03-23T00:00:00+05:30 1033DGPG 114958 G 10.0000 0.0000 false 0.00 0.00 U 9023 2026-04-23T14:11:00+05:30 0 12529 33582 HDFC Fixed Maturity Plan 370 Days May 2011 (2) XVIII-IDCW Quarterly FMP 370D May 2011 (2)-IDCWQ 12 7 C 70 1 2011-05-27T00:00:00+05:30 2011-06-01T00:00:00+05:30 2011-05-31T00:00:00+05:30 2012-06-04T00:00:00+05:30 HFMP7Q 115287 I 10.0000 0.0000 false 0.00 0.00 U 4038 2026-04-23T14:11:00+05:30 0 12786 33583 Sahara Banking and Financial Services Direct Fund-Growth Banking and Financial Services Direct-G 23 107 O 333 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113BSG1 120373 G 10.0000 0.0000 false 0.00 0.00 U 10562 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) 15601 33584 Sahara Liquid Fixed Pricing Option Direct-IDCW Daily Liquid Fixed Pricing Direct-IDCWD 23 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113LFF2 120253 I 1000.0000 0.0000 false 0.00 0.00 U 10585 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. 15632 33585 Sahara Liquid Variable Pricing Option Direct-IDCW Daily Liquid Variable Pricing Direct-IDCWD 23 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113LFV2 120271 I 1000.0000 0.0000 false 0.00 0.00 U 10587 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. 15639 33586 Sahara Liquid Variable Pricing Option Direct-IDCW Weekly Liquid Variable Pricing Direct-IDCWW 23 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113LFV3 120272 I 1000.0000 0.0000 false 0.00 0.00 U 10587 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. 15641 33587 Sahara Mid-Cap Direct Fund-Growth Mid-Cap Direct-G 23 102 O 331 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113MCG1 120297 G 10.0000 0.0000 false 0.00 0.00 U 10590 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 15642 33588 Sahara Super 20 Direct Fund-Growth Super 20 Direct-G 23 100 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113SSG1 120382 G 10.0000 0.0000 false 0.00 0.00 U 10601 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) 15657 33589 Sahara Super 20 Direct Fund-IDCW Super 20 Direct-IDCW 23 100 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113SSD1 120383 I 10.0000 0.0000 false 0.00 0.00 U 10601 2026-05-08T10:14:00+05:30 0 15658 33590 Sahara Tax Gain Direct Fund-Growth Tax Gain Direct-G 23 106 O 305 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113TGG1 120291 G 10.0000 0.0000 false 0.00 0.00 U 10603 2026-05-08T10:14:00+05:30 15659 33591 Sahara Tax Gain Direct Fund-IDCW Tax Gain Direct-IDCW 23 106 O 305 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113TGD1 120290 I 10.0000 0.0000 false 0.00 0.00 U 10603 2026-05-08T10:14:00+05:30 15660 33592 Sahara Wealth Plus Fixed Pricing Option Direct-Growth Wealth Plus Fixed Pricing Direct-G 23 102 O 306 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113WPF1 120340 G 10.0000 0.0000 false 0.00 0.00 U 10605 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) 15661 33593 ICICI Prudential Large Cap Fund Direct-Growth Large Cap Direct-G 20 100 O 334 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8042 120586 G 10.0000 0.0000 true 0.00 0.00 U 31591 2026-05-08T10:14:00+05:30 0 15841 33594 ICICI Prudential Gilt Investment PF Direct-Growth Gilt Inv PF Direct-G 20 134 O 53 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8148 120605 G 10.0000 0.0000 false 0.00 0.00 U 5865 2026-05-08T10:14:00+05:30 0 15973 33595 DSP Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 8 100 O 304 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D777 119249 I 10.0000 0.0000 true 0.00 0.00 U 2282 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 16457 33596 Invesco India Low Duration Fund Direct-IDCW Weekly India Low Duration Direct-IDCWW 30 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120USD3 120568 I 1000.0000 0.0000 true 0.00 0.00 U 16374 2026-05-08T10:14:00+05:30 16864 33597 HDFC Fixed Maturity Plan 1919 Days January 2013 (1)-IDCW FMP 1919D Jan 2013 (1)-IDCW 12 133 C 47 1 2013-01-03T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-07T00:00:00+05:30 2018-04-10T00:00:00+05:30 HFR11D 120090 I 10.0000 0.0000 false 0.00 0.00 U 3888 2026-05-08T10:14:00+05:30 0 16960 33598 HSBC Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 13 100 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHEFD 120029 I 10.0000 0.0000 true 0.00 0.00 U 19442 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 17048 33599 LIC MF Medium to Long Duration Fund Direct-IDCW Medium to Long Duration Direct-IDCW 17 120 O 47 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 102BFD1 120278 I 10.0000 0.0000 true 0.00 0.00 U 30081 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 17442 33600 Kotak Low Duration Fund Direct Standard-IDCW Low Duration Direct Standard-IDCW 16 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K255MD 133812 I 1000.0000 0.0000 true 0.00 0.00 U 8027 2026-05-08T10:14:00+05:30 17466 33601 Tata Long Term Debt Direct Plan-IDCW Quarterly Long Term Debt Direct-IDCWQ 27 120 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TIFQZ 119873 I 10.0000 0.0000 false 0.00 0.00 U 12364 2026-05-08T10:14:00+05:30 0 17611 33602 Tata Medium Term Fund Direct-Growth Medium Term Direct-G 27 121 O 424 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 TIAGZ 119127 G 10.0000 0.0000 false 0.00 0.00 U 12366 2026-05-08T10:14:00+05:30 For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. 17615 33603 ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Quarterly All Seasons Bond Direct-IDCWQ 20 128 O 475 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8144 120602 I 10.0000 0.0000 true 0.00 0.00 U 5980 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 1 month 17793 33604 Bank of India Short Term Income Fund Direct-IDCW Quarterly Short Term Income Direct-IDCWQ 43 122 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 116IFDQ 119384 I 10.0000 0.0000 true 0.00 0.00 U 18899 2026-05-08T10:14:00+05:30 17963 33605 PGIM India Banking & PSU Debt Fund Direct -IDCW Yearly Banking & PSU Debt Direct-IDCWY 61 131 O 423 2 2013-03-20T00:00:00+05:30 2013-03-20T00:00:00+05:30 129BPD5 138568 I 10.0000 0.0000 false 0.00 0.00 U 1872 2026-05-08T10:14:00+05:30 19061 33606 DWS Treasury Cash Fund-Monthly Bonus DWS Treasury Cash-M Bonus 7 1 O 50 2 2013-04-02T00:00:00+05:30 2013-04-02T00:00:00+05:30 129TCMB 137655 M 100.0000 0.0000 false 0.00 0.00 U 2905 2026-05-08T10:14:00+05:30 0 19307 33607 ICICI Prudential Multiple Yield Fund Series 3 Plan C-IDCW Multiple Yield Sr 3 C-IDCW 20 139 C 387 1 2013-05-02T00:00:00+05:30 2013-05-21T00:00:00+05:30 2013-05-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 P2076 122404 I 10.0000 0.0000 false 0.00 0.00 U 6038 2026-05-08T10:14:00+05:30 0 19578 33608 SBI Debt Fund Series 366 Days 32 Regular-IDCW Debt Series 366 Days 32 Reg-IDCW 24 7 C 70 1 2013-07-10T00:00:00+05:30 2013-07-12T00:00:00+05:30 2014-07-15T00:00:00+05:30 L343D 122908 I 10.0000 0.0000 false 0.00 0.00 U 10801 2026-05-08T10:14:00+05:30 0 19995 33609 ICICI Prudential Fixed Maturity Plan Series 68 368 Days Plan G Direct-Growth FMP Series 68 368D Plan G Direct-G 20 7 C 70 1 2013-07-17T00:00:00+05:30 2013-07-18T00:00:00+05:30 2016-08-02T00:00:00+05:30 P8305 122892 G 10.0000 0.0000 false 0.00 0.00 U 5692 2026-05-08T10:14:00+05:30 0 20000 33610 Reliance Dual Advantage Fixed Tenure Fund IV Plan A Direct-Growth Reliance Dual Advantage FTF IV Plan A Direct-G 22 139 C 387 2 2013-07-17T00:00:00+05:30 2013-07-31T00:00:00+05:30 2013-07-31T00:00:00+05:30 2019-07-31T00:00:00+05:30 RMFDXAG 122913 G 10.0000 0.0000 false 0.00 0.00 U 9215 2026-05-08T10:14:00+05:30 20012 33611 HDFC Fixed Maturity Plan 1875 Days August 2013 (1) Direct-Growth FMP 1875D Aug 2013 (1) Direct-G 12 133 C 47 1 2013-08-23T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-08-27T00:00:00+05:30 2018-10-22T00:00:00+05:30 HFYIGT 123732 G 10.0000 0.0000 false 0.00 0.00 U 3864 2026-05-08T10:14:00+05:30 0 20929 33612 HDFC Fixed Maturity Plan 370 Days August 2013 (4) Regular-IDCW FMP 370D Aug 2013 (4) Reg-IDCW 12 7 C 70 1 2013-08-28T00:00:00+05:30 2013-08-28T00:00:00+05:30 2017-10-05T00:00:00+05:30 HFYKDR 123960 I 10.0000 0.0000 false 0.00 0.00 U 3977 2026-05-08T10:14:00+05:30 0 21138 33613 Aditya Birla Sun Life Fixed Term Plan Series IY Regular-Growth FTP Ser IY Reg-G 3 133 C 70 1 2013-11-15T00:00:00+05:30 2013-11-25T00:00:00+05:30 2018-04-12T00:00:00+05:30 B1175B 125445 G 10.0000 0.0000 false 0.00 0.00 U 1162 2026-05-08T10:14:00+05:30 0 22430 33614 Birla Sun Life Capital Protection Oriented Series 17 Regular-Growth Birla SL Capital Protn Oriented Sr 17 Reg-G 3 25 C 48 1 2013-11-20T00:00:00+05:30 2013-11-29T00:00:00+05:30 2016-12-13T00:00:00+05:30 B1176B 125518 G 10.0000 0.0000 false 0.00 0.00 U 503 2026-05-08T10:14:00+05:30 0 22470 33615 HDFC Fixed Maturity Plan 538 Days November 2013 (1) Regular-IDCW Quarterly FMP 538D Nov 2013 (1) Reg-IDCWQ 12 7 C 70 1 2013-11-22T00:00:00+05:30 2013-11-28T00:00:00+05:30 2013-11-27T00:00:00+05:30 2017-06-01T00:00:00+05:30 HFXHQR 125542 I 10.0000 0.0000 false 0.00 0.00 U 4200 2026-05-08T10:14:00+05:30 0 22538 33616 Kotak US Equity Fund Standard-Growth US Equity Standard-G 16 118 O 191 1 2013-11-29T00:00:00+05:30 2013-12-20T00:00:00+05:30 2013-12-13T00:00:00+05:30 K06G 133833 G 10.0000 0.0000 false 0.00 0.00 U 8075 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 year. 22631 33617 IDFC Fixed Term Plan Series 85 Direct-Growth IDFC FTP Series 85 Direct-G 25 7 C 70 1 2014-03-12T00:00:00+05:30 2014-03-18T00:00:00+05:30 2017-04-05T00:00:00+05:30 GD1292 128214 G 10.0000 0.0000 false 0.00 0.00 U 6404 2026-05-08T10:14:00+05:30 0 25062 33618 IDFC Fixed Term Plan Series 86 Direct-IDCW Half Yearly IDFC FTP Series 86 Direct-IDCWH 25 133 C 70 1 2014-03-12T00:00:00+05:30 2014-03-19T00:00:00+05:30 2014-03-18T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1299 128223 I 10.0000 0.0000 false 0.00 0.00 U 6406 2026-05-08T10:14:00+05:30 0 25073 33619 IDFC Fixed Term Plan Series 89 Direct-Growth IDFC FTP Series 89 Direct-G 25 7 C 70 1 2014-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-04-05T00:00:00+05:30 GD1308 128549 G 10.0000 0.0000 false 0.00 0.00 U 6412 2026-05-08T10:14:00+05:30 0 25374 33620 IDFC Fixed Term Plan Series 89 Direct-IDCW IDFC FTP Series 89 Direct-IDCW 25 7 C 70 1 2014-03-20T00:00:00+05:30 2014-03-26T00:00:00+05:30 2017-04-05T00:00:00+05:30 GD1310 128553 I 10.0000 0.0000 false 0.00 0.00 U 6412 2026-05-08T10:14:00+05:30 0 25375 33621 IDFC Fixed Term Plan Series 90 Direct-Growth IDFC FTP Series 90 Direct-G 25 7 C 70 1 2014-04-03T00:00:00+05:30 2014-04-09T00:00:00+05:30 2017-04-11T00:00:00+05:30 GD1312 128934 G 10.0000 0.0000 false 0.00 0.00 U 6414 2026-05-08T10:14:00+05:30 0 25808 33622 IDFC Fixed Term Plan Series 93 Direct-IDCW Half Yearly IDFC FTP Series 93 Direct-IDCWH 25 7 C 70 1 2014-05-07T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2015-05-14T00:00:00+05:30 GD1327 129506 I 10.0000 0.0000 false 0.00 0.00 U 6420 2026-05-08T10:14:00+05:30 0 26433 33623 UTI Short-term Income Institutional Plan Direct-Dividend Yearly Short-term Income Direct-DY 29 3 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 135497 I 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33624 UTI Dynamic Bond Fund Direct-Dividend Yearly Dynamic Bond Direct-DY 29 32 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 135536 I 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33625 UTI Credit Risk Fund Direct-IDCW Monthly Credit Risk Direct-IDCWM 29 130 O 445 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108COD6 131419 I 10.0000 0.0000 true 0.00 0.00 U 13398 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days 28311 33626 Bandhan Equity Savings Fund Direct-IDCW Yearly Equity Savings Direct-IDCWY 25 140 O 470 1 2015-01-27T00:00:00+05:30 2015-01-27T00:00:00+05:30 GD302 133681 I 10.0000 0.0000 true 0.00 0.00 U 19771 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. 29386 33627 Sundaram Short Term Credit Risk Fund-IDCW Weekly Short Term Credit Risk-IDCWW 26 130 O 203 2 2015-06-01T00:00:00+05:30 2015-06-01T00:00:00+05:30 176CRWD 134971 I 10.0000 0.0000 false 0.00 0.00 U 11751 2026-05-08T10:14:00+05:30 30402 33628 Sundaram Short Term Credit Risk Fund Direct-IDCW Monthly Short Term Credit Risk Direct-IDCWM 26 130 O 203 2 2015-06-01T00:00:00+05:30 2015-06-01T00:00:00+05:30 176CRDM 134964 I 10.0000 0.0000 false 0.00 0.00 U 11752 2026-05-08T10:14:00+05:30 30407 33629 Reliance Fixed Horizon Fund XXIX Series 6 Regular-IDCW Reliance FHF XXIX Series 6 Reg-IDCW 22 133 C 47 2 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 2015-09-09T00:00:00+05:30 2018-09-27T00:00:00+05:30 RMFKODP 135333 I 10.0000 0.0000 false 0.00 0.00 U 9985 2026-05-08T10:14:00+05:30 0 30888 33630 Aditya Birla Sun Life Focused Equity Fund Series 6 Direct-Growth Focused Equity Ser 6 Direct-G 3 100 C 334 1 2015-09-07T00:00:00+05:30 2015-10-16T00:00:00+05:30 2015-10-01T00:00:00+05:30 2018-10-18T00:00:00+05:30 B238GZ 135351 G 10.0000 0.0000 false 0.00 0.00 U 821 2026-05-08T10:14:00+05:30 0 30899 33631 Aditya Birla Sun Life Focused Equity Fund Series 6 Direct-IDCW Focused Equity Ser 6 Direct-IDCW 3 100 C 334 1 2015-09-07T00:00:00+05:30 2015-10-16T00:00:00+05:30 2015-10-01T00:00:00+05:30 2018-10-18T00:00:00+05:30 B238DZ 135352 I 10.0000 0.0000 false 0.00 0.00 U 821 2026-05-08T10:14:00+05:30 0 30900 33632 UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-Growth Fixed Term Income Sr XXIII-I (1098D) Reg-G 29 133 C 47 2 2015-09-03T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-14T00:00:00+05:30 108WAGP 135370 G 10.0000 0.0000 false 0.00 0.00 U 12907 2026-05-08T10:14:00+05:30 0 30905 33633 UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIII-I (1098D) Direct-IDCWQ 29 133 C 47 2 2015-09-03T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-14T00:00:00+05:30 108WAQ1 135367 I 10.0000 0.0000 false 0.00 0.00 U 12906 2026-05-08T10:14:00+05:30 0 30912 33634 UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIII-I (1098D) Direct-IDCWY 29 133 C 47 2 2015-09-03T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-14T00:00:00+05:30 108WAA1 135364 I 10.0000 0.0000 false 0.00 0.00 U 12906 2026-05-08T10:14:00+05:30 0 30913 33635 UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIII-I (1098D) Direct-Flexi IDCW 29 133 C 47 2 2015-09-03T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-14T00:00:00+05:30 108WAF1 135366 F 10.0000 0.0000 false 0.00 0.00 U 12906 2026-05-08T10:14:00+05:30 0 30914 33636 SBI Dual Advantage Fund Series XI Direct-Growth Dual Advantage Series XI Direct-G 24 139 C 387 1 2015-09-08T00:00:00+05:30 2015-09-24T00:00:00+05:30 2015-09-22T00:00:00+05:30 2018-10-08T00:00:00+05:30 LD486G 135376 G 10.0000 0.0000 false 0.00 0.00 U 11151 2026-05-08T10:14:00+05:30 0 30917 33637 SBI Dual Advantage Fund Series XI Direct-IDCW Dual Advantage Series XI Direct-IDCW 24 139 C 387 1 2015-09-08T00:00:00+05:30 2015-09-24T00:00:00+05:30 2015-09-22T00:00:00+05:30 2018-10-08T00:00:00+05:30 LD486D 135377 I 10.0000 0.0000 false 0.00 0.00 U 11151 2026-05-08T10:14:00+05:30 0 30918 33638 LIC MF Dual Advantage Fixed Term Plan Series 2 Regular-Growth Dual Advantage FTP Ser 2 Reg-G 17 139 C 387 2 2015-09-10T00:00:00+05:30 2015-10-05T00:00:00+05:30 2015-09-24T00:00:00+05:30 2019-05-06T00:00:00+05:30 102A2GP 135348 G 10.0000 0.0000 false 0.00 0.00 U 8369 2026-05-08T10:14:00+05:30 30927 33639 LIC MF Dual Advantage Fixed Term Plan Series 2 Regular-IDCW Dual Advantage FTP Ser 2 Reg-IDCW 17 139 C 387 2 2015-09-10T00:00:00+05:30 2015-10-05T00:00:00+05:30 2015-09-24T00:00:00+05:30 2019-05-06T00:00:00+05:30 102A2DP 135347 I 10.0000 0.0000 false 0.00 0.00 U 8369 2026-05-08T10:14:00+05:30 30928 33640 DSP Dual Advantage Fund Series 39 - 36 Months Regular-Growth Dual Advantage Ser 39 36M Reg-G 8 139 C 48 1 2015-09-07T00:00:00+05:30 2015-09-28T00:00:00+05:30 2015-09-21T00:00:00+05:30 2018-10-03T00:00:00+05:30 D1664 135337 G 10.0000 0.0000 false 0.00 0.00 U 2156 2026-05-08T10:14:00+05:30 0 30931 33641 Kotak Capital Protection Oriented Scheme Series I Direct-Growth Capital Protection Oriented Sr I Direct-G 16 139 C 15 1 2015-09-07T00:00:00+05:30 2015-09-28T00:00:00+05:30 2015-09-21T00:00:00+05:30 2018-10-03T00:00:00+05:30 K939D 135328 G 10.0000 0.0000 false 0.00 0.00 U 7553 2026-05-08T10:14:00+05:30 0 30937 33642 Kotak Capital Protection Oriented Scheme Series I Direct-IDCW Capital Protection Oriented Sr I Direct-IDCW 16 139 C 15 1 2015-09-07T00:00:00+05:30 2015-09-28T00:00:00+05:30 2015-09-21T00:00:00+05:30 2018-10-03T00:00:00+05:30 K940D 135331 I 10.0000 0.0000 false 0.00 0.00 U 7553 2026-05-08T10:14:00+05:30 0 30938 33643 ICICI Prudential Nifty 50 Index Fund-IDCW Nifty 50 Index -IDCW 20 100 O 15 1 2015-09-07T00:00:00+05:30 2015-09-07T00:00:00+05:30 P2718 135390 I 10.0000 0.0000 true 0.00 0.00 U 18937 2026-05-08T10:14:00+05:30 30947 33644 UTI Fixed Term Income Fund Series XXIII-III (1098 Days) Direct-Growth Fixed Term Income Sr XXIII-III (1098D) Direct-G 29 133 C 47 2 2015-09-10T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-14T00:00:00+05:30 108WCG1 135385 G 10.0000 0.0000 false 0.00 0.00 U 12910 2026-05-08T10:14:00+05:30 0 30954 33645 Reliance Fixed Horizon Fund XXIX Series 8 Direct-Growth Reliance FHF XXIX Series 8 Direct-G 22 133 C 70 2 2015-09-23T00:00:00+05:30 2015-09-23T00:00:00+05:30 2015-09-24T00:00:00+05:30 2018-10-10T00:00:00+05:30 RMFKQAG 135415 G 10.0000 0.0000 false 0.00 0.00 U 9988 2026-05-08T10:14:00+05:30 0 30961 33646 UTI Income Opportunities Fund Direct-Dividend Monthly Income Opportunities Direct-DM 29 31 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 131419 I 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33647 UTI Money Market Fund Direct-IDCW Fortnightly Money Market Direct-IDCWF 29 126 O 427 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108MMD5 135606 I 1000.0000 0.0000 true 0.00 0.00 U 13489 2026-05-08T10:14:00+05:30 28353 33648 ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Yearly Medium Term Bond Direct-IDCWY 20 121 O 424 1 2014-11-03T00:00:00+05:30 2014-11-03T00:00:00+05:30 P8753 132982 I 10.0000 0.0000 false 0.00 0.00 U 16371 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 1 year 28698 33649 Sundaram Banking & PSU Debt Fund (Ex) Regular-IDCW Daily Banking & PSU Debt (Ex) Reg-IDCWD 26 4 O 70 2 2015-03-25T00:00:00+05:30 2015-03-27T00:00:00+05:30 176BPDD 134358 I 10.0000 0.0000 false 0.00 0.00 U 11353 2026-05-08T10:14:00+05:30 0 30001 33650 DHFL Pramerica Medium Term Fund Regular-IDCW Monthly DHFL Pramerica Medium Term Reg-IDCWM 61 121 O 47 2 2015-03-30T00:00:00+05:30 2015-03-30T00:00:00+05:30 129MTMD 138700 I 10.0000 0.0000 false 0.00 0.00 U 2078 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month 30065 33651 Sundaram Income Plus-Dividend Weekly Income Plus-DW 26 2 O 2 2015-06-01T00:00:00+05:30 2015-06-01T00:00:00+05:30 134971 I 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33652 Axis Hybrid Fund Series 26 Direct-Growth Hybrid Series 26 Direct-G 46 139 C 15 2 2015-08-21T00:00:00+05:30 2015-09-01T00:00:00+05:30 2019-03-08T00:00:00+05:30 128B5DG 135282 G 10.0000 0.0000 false 0.00 0.00 U 251 2026-05-08T10:14:00+05:30 30823 33653 Axis Hybrid Fund Series 26 Direct-IDCW Hybrid Series 26 Direct-IDCW 46 139 C 15 2 2015-08-21T00:00:00+05:30 2015-09-01T00:00:00+05:30 2019-03-08T00:00:00+05:30 128B5D1 135284 I 10.0000 0.0000 false 0.00 0.00 U 251 2026-05-08T10:14:00+05:30 30824 33654 Reliance Fixed Horizon Fund XXIX Series 6 Regular-Growth Reliance FHF XXIX Series 6 Reg-G 22 133 C 47 2 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 2015-09-09T00:00:00+05:30 2018-09-27T00:00:00+05:30 RMFKOGP 135332 G 10.0000 0.0000 false 0.00 0.00 U 9985 2026-05-08T10:14:00+05:30 0 30887 33655 Reliance Fixed Horizon Fund XXIX Series 6 Direct-Growth Reliance FHF XXIX Series 6 Direct-G 22 133 C 47 2 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 2015-09-09T00:00:00+05:30 2018-09-27T00:00:00+05:30 RMFKOAG 135334 G 10.0000 0.0000 false 0.00 0.00 U 9984 2026-05-08T10:14:00+05:30 0 30889 33656 Aditya Birla Sun Life Focused Equity Fund Series 6 Regular-IDCW Focused Equity Ser 6 Reg-IDCW 3 100 C 334 1 2015-09-07T00:00:00+05:30 2015-10-16T00:00:00+05:30 2015-10-01T00:00:00+05:30 2018-10-18T00:00:00+05:30 B238D 135350 I 10.0000 0.0000 false 0.00 0.00 U 822 2026-05-08T10:14:00+05:30 0 30898 33657 UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) Regular-Growth Dual Advantage Fixed Term Sr II-II (1997 D) Reg-G 29 139 C 387 2 2015-09-01T00:00:00+05:30 2015-09-16T00:00:00+05:30 2015-09-15T00:00:00+05:30 2021-03-05T00:00:00+05:30 108DHGP 135360 G 10.0000 0.0000 false 0.00 0.00 U 12713 2026-05-08T10:14:00+05:30 30901 33658 UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) Direct-Growth Dual Advantage Fixed Term Sr II-II (1997 D) Direct-G 29 139 C 387 2 2015-09-01T00:00:00+05:30 2015-09-16T00:00:00+05:30 2015-09-15T00:00:00+05:30 2021-03-05T00:00:00+05:30 108DHG1 135359 G 10.0000 0.0000 false 0.00 0.00 U 12712 2026-05-08T10:14:00+05:30 30903 33659 UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) Direct-IDCW Dual Advantage Fixed Term Sr II-II (1997 D) Direct-IDCW 29 139 C 387 2 2015-09-01T00:00:00+05:30 2015-09-16T00:00:00+05:30 2015-09-15T00:00:00+05:30 2021-03-05T00:00:00+05:30 108DHD1 135358 I 10.0000 0.0000 false 0.00 0.00 U 12712 2026-05-08T10:14:00+05:30 30904 33660 UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIII-I (1098D) Reg-IDCWQ 29 133 C 47 2 2015-09-03T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-14T00:00:00+05:30 108WAQD 135369 I 10.0000 0.0000 false 0.00 0.00 U 12907 2026-05-08T10:14:00+05:30 0 30907 33661 UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIII-I (1098D) Reg-IDCWY 29 133 C 47 2 2015-09-03T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-14T00:00:00+05:30 108WAAD 135361 I 10.0000 0.0000 false 0.00 0.00 U 12907 2026-05-08T10:14:00+05:30 0 30908 33662 UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Direct-Growth Fixed Term Income Sr XXIII-I (1098D) Direct-G 29 133 C 47 2 2015-09-03T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-14T00:00:00+05:30 108WAG1 135363 G 10.0000 0.0000 false 0.00 0.00 U 12906 2026-05-08T10:14:00+05:30 0 30910 33663 LIC MF Dual Advantage Fixed Term Plan Series 2 Direct-Growth Dual Advantage FTP Ser 2 Direct-G 17 139 C 387 2 2015-09-10T00:00:00+05:30 2015-10-05T00:00:00+05:30 2015-09-24T00:00:00+05:30 2019-05-06T00:00:00+05:30 102A2G1 135346 G 10.0000 0.0000 false 0.00 0.00 U 8368 2026-05-08T10:14:00+05:30 30929 33664 LIC MF Dual Advantage Fixed Term Plan Series 2 Direct-IDCW Dual Advantage FTP Ser 2 Direct-IDCW 17 139 C 387 2 2015-09-10T00:00:00+05:30 2015-10-05T00:00:00+05:30 2015-09-24T00:00:00+05:30 2019-05-06T00:00:00+05:30 102A2D1 135345 I 10.0000 0.0000 false 0.00 0.00 U 8368 2026-05-08T10:14:00+05:30 30930 33665 DSP Dual Advantage Fund Series 39 - 36 Months Regular-IDCW Dual Advantage Ser 39 36M Reg-IDCW 8 139 C 48 1 2015-09-07T00:00:00+05:30 2015-09-28T00:00:00+05:30 2015-09-21T00:00:00+05:30 2018-10-03T00:00:00+05:30 D1665 135338 I 10.0000 0.0000 false 0.00 0.00 U 2156 2026-05-08T10:14:00+05:30 0 30932 33666 DSP Dual Advantage Fund Series 39 - 36 Months Direct-Growth Dual Advantage Ser 39 36M Direct-G 8 139 C 48 1 2015-09-07T00:00:00+05:30 2015-09-28T00:00:00+05:30 2015-09-21T00:00:00+05:30 2018-10-03T00:00:00+05:30 D1666 135340 G 10.0000 0.0000 false 0.00 0.00 U 2155 2026-05-08T10:14:00+05:30 0 30933 33667 DSP Dual Advantage Fund Series 39 - 36 Months Direct-IDCW Dual Advantage Ser 39 36M Direct-IDCW 8 139 C 48 1 2015-09-07T00:00:00+05:30 2015-09-28T00:00:00+05:30 2015-09-21T00:00:00+05:30 2018-10-03T00:00:00+05:30 D1667 135339 I 10.0000 0.0000 false 0.00 0.00 U 2155 2026-05-08T10:14:00+05:30 0 30934 33668 Kotak Capital Protection Oriented Scheme Series I Regular-Growth Capital Protection Oriented Sr I Reg-G 16 139 C 15 1 2015-09-07T00:00:00+05:30 2015-09-28T00:00:00+05:30 2015-09-21T00:00:00+05:30 2018-10-03T00:00:00+05:30 K939 135330 G 10.0000 0.0000 false 0.00 0.00 U 7554 2026-05-08T10:14:00+05:30 0 30935 33669 Kotak Capital Protection Oriented Scheme Series I Regular-IDCW Capital Protection Oriented Sr I Reg-IDCW 16 139 C 15 1 2015-09-07T00:00:00+05:30 2015-09-28T00:00:00+05:30 2015-09-21T00:00:00+05:30 2018-10-03T00:00:00+05:30 K940 135329 I 10.0000 0.0000 false 0.00 0.00 U 7554 2026-05-08T10:14:00+05:30 0 30936 33670 Kotak Mahindra Fixed Maturity Plan Series 179 - 1099 Days Regular-Growth FMP Series 179 - 1099D Reg-G 16 133 C 47 1 2015-09-09T00:00:00+05:30 2015-09-23T00:00:00+05:30 2015-09-12T00:00:00+05:30 K941 135372 G 10.0000 0.0000 false 0.00 0.00 U 7625 2026-05-08T10:14:00+05:30 0 30939 33671 Kotak Mahindra Fixed Maturity Plan Series 179 - 1099 Days Direct-Growth FMP Series 179 - 1099D Direct-G 16 133 C 47 1 2015-09-09T00:00:00+05:30 2015-09-23T00:00:00+05:30 2015-09-12T00:00:00+05:30 K941D 135375 G 10.0000 0.0000 false 0.00 0.00 U 7624 2026-05-08T10:14:00+05:30 0 30941 33672 Kotak Mahindra Fixed Maturity Plan Series 179 - 1099 Days Direct-IDCW FMP Series 179 - 1099D Direct-IDCW 16 133 C 47 1 2015-09-09T00:00:00+05:30 2015-09-23T00:00:00+05:30 2015-09-12T00:00:00+05:30 K942D 135374 I 10.0000 0.0000 false 0.00 0.00 U 7624 2026-05-08T10:14:00+05:30 0 30942 33673 Reliance Fixed Horizon Fund XXIX Series 7 Regular-Growth Reliance FHF XXIX Series 7 Reg-G 22 133 C 47 2 2015-09-18T00:00:00+05:30 2015-09-29T00:00:00+05:30 2015-09-29T00:00:00+05:30 2018-10-26T00:00:00+05:30 RMFKPGP 135392 G 10.0000 0.0000 false 0.00 0.00 U 9987 2026-05-08T10:14:00+05:30 0 30943 33674 Reliance Fixed Horizon Fund XXIX Series 7 Regular-IDCW Reliance FHF XXIX Series 7 Reg-IDCW 22 133 C 47 2 2015-09-18T00:00:00+05:30 2015-09-29T00:00:00+05:30 2015-09-29T00:00:00+05:30 2018-10-26T00:00:00+05:30 RMFKPDP 135395 I 10.0000 0.0000 false 0.00 0.00 U 9987 2026-05-08T10:14:00+05:30 0 30944 33675 ICICI Prudential Nifty 50 Index Direct Plan-IDCW Nifty 50 Index Direct-IDCW 20 100 O 15 1 2015-09-07T00:00:00+05:30 2015-09-07T00:00:00+05:30 P8920 135391 I 10.0000 0.0000 true 0.00 0.00 U 18996 2026-05-08T10:14:00+05:30 30948 33676 UTI Fixed Term Income Fund Series XXIII-III (1098 Days) Regular-Growth Fixed Term Income Sr XXIII-III (1098D) Reg-G 29 133 C 47 2 2015-09-10T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-14T00:00:00+05:30 108WCGP 135384 G 10.0000 0.0000 false 0.00 0.00 U 12911 2026-05-08T10:14:00+05:30 0 30949 33677 Invesco India Fixed Maturity Plan Series 26 Plan E Direct-Growth India FMP Series 26 Plan E Direct-G 30 133 C 47 2 2015-09-22T00:00:00+05:30 2015-09-29T00:00:00+05:30 2015-09-28T00:00:00+05:30 2018-10-03T00:00:00+05:30 120ZED1 135439 G 10.0000 0.0000 false 0.00 0.00 U 7156 2026-05-08T10:14:00+05:30 0 30965 33678 UTI Fixed Term Income Fund Series XXIII-II (1100 Days) Regular-Growth Fixed Term Income Sr XXIII-II (1100D) Reg-G 29 133 C 47 2 2015-09-14T00:00:00+05:30 2015-09-29T00:00:00+05:30 2015-09-28T00:00:00+05:30 2018-10-03T00:00:00+05:30 108WDGP 135452 G 10.0000 0.0000 false 0.00 0.00 U 12909 2026-05-08T10:14:00+05:30 0 30971 33679 UTI Fixed Term Income Fund Series XXIII-II (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIII-II (1100D) Reg-IDCWQ 29 133 C 47 2 2015-09-14T00:00:00+05:30 2015-09-29T00:00:00+05:30 2015-09-28T00:00:00+05:30 2018-10-03T00:00:00+05:30 108WDQD 135454 I 10.0000 0.0000 false 0.00 0.00 U 12909 2026-05-08T10:14:00+05:30 0 30973 33680 UTI Fixed Term Income Fund Series XXIII-II (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIII-II (1100D) Reg-IDCWY 29 133 C 47 2 2015-09-14T00:00:00+05:30 2015-09-29T00:00:00+05:30 2015-09-28T00:00:00+05:30 2018-10-03T00:00:00+05:30 108WDAD 135453 I 10.0000 0.0000 false 0.00 0.00 U 12909 2026-05-08T10:14:00+05:30 0 30974 33681 UTI Fixed Term Income Fund Series XXIII-II (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIII-II (1100D) Reg-Flexi IDCW 29 133 C 47 2 2015-09-14T00:00:00+05:30 2015-09-29T00:00:00+05:30 2015-09-28T00:00:00+05:30 2018-10-03T00:00:00+05:30 108WDFD 135456 F 10.0000 0.0000 false 0.00 0.00 U 12909 2026-05-08T10:14:00+05:30 0 30975 33682 HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular-IDCW FMP 1108D September 2015 (1) Reg-IDCW 12 133 C 47 1 2015-09-15T00:00:00+05:30 2015-09-23T00:00:00+05:30 2015-09-22T00:00:00+05:30 2018-10-04T00:00:00+05:30 HFONDR 135408 I 10.0000 0.0000 false 0.00 0.00 U 3610 2026-05-08T10:14:00+05:30 0 30986 33683 UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) Regular-Growth Capital Protection Oriented Scheme Sr VI-II (1100 D) Reg-G 29 139 C 387 2 2015-09-16T00:00:00+05:30 2015-10-01T00:00:00+05:30 2015-09-30T00:00:00+05:30 2018-10-05T00:00:00+05:30 108CSGP 135462 G 10.0000 0.0000 false 0.00 0.00 U 12668 2026-05-08T10:14:00+05:30 0 30991 33684 UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) Regular-IDCW Capital Protection Oriented Scheme Sr VI-II (1100 D) Reg-IDCW 29 139 C 387 2 2015-09-16T00:00:00+05:30 2015-10-01T00:00:00+05:30 2015-09-30T00:00:00+05:30 2018-10-05T00:00:00+05:30 108CSDP 135463 I 10.0000 0.0000 false 0.00 0.00 U 12668 2026-05-08T10:14:00+05:30 0 30992 33685 UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) Direct-Growth Capital Protection Oriented Scheme Sr VI-II (1100 D) Direct-G 29 139 C 387 2 2015-09-16T00:00:00+05:30 2015-10-01T00:00:00+05:30 2015-09-30T00:00:00+05:30 2018-10-05T00:00:00+05:30 108CSG1 135465 G 10.0000 0.0000 false 0.00 0.00 U 12667 2026-05-08T10:14:00+05:30 0 30993 33686 Reliance Dual Advantage Fixed Tenure Fund VIII Plan C Direct-Growth Reliance Dual Advantage FTF VIII Plan C Direct-G 22 139 C 15 2 2015-09-28T00:00:00+05:30 2015-10-12T00:00:00+05:30 2015-10-12T00:00:00+05:30 2018-10-22T00:00:00+05:30 RMFJQAG 135434 G 10.0000 0.0000 false 0.00 0.00 U 9279 2026-05-08T10:14:00+05:30 0 31001 33687 ICICI Prudential Fixed Maturity Plan Series 77 1129 Days Plan W-IDCW FMP Series 77 1129D Plan W-IDCW 20 133 C 47 1 2015-09-22T00:00:00+05:30 2015-09-24T00:00:00+05:30 2015-09-23T00:00:00+05:30 2018-10-26T00:00:00+05:30 P2726 135400 I 10.0000 0.0000 false 0.00 0.00 U 5123 2026-05-08T10:14:00+05:30 0 31004 33688 Aditya Birla Sun Life Fixed Term Plan Series MX (1128 Days) Regular-Growth FTP Ser MX (1128D) Reg-G 3 133 C 47 1 2015-09-22T00:00:00+05:30 2015-09-23T00:00:00+05:30 2018-10-29T00:00:00+05:30 B1291B 135448 G 10.0000 0.0000 false 0.00 0.00 U 719 2026-05-08T10:14:00+05:30 0 31007 33689 Axis Hybrid Fund Series 27 Regular-IDCW Hybrid Series 27 Reg-IDCW 46 139 C 15 2 2015-10-09T00:00:00+05:30 2015-10-29T00:00:00+05:30 2015-10-23T00:00:00+05:30 2019-07-10T00:00:00+05:30 128B6DP 135526 I 10.0000 0.0000 false 0.00 0.00 U 254 2026-05-08T10:14:00+05:30 31040 33690 UTI Fixed Term Income Fund Series XXIII-IV (1100 Days) Regular-IDCW Fixed Term Income Sr XXIII-IV (1100D) Reg-IDCW 29 133 C 47 2 2015-09-30T00:00:00+05:30 2015-10-13T00:00:00+05:30 2015-10-12T00:00:00+05:30 2018-10-17T00:00:00+05:30 108WEMD 135518 I 10.0000 0.0000 false 0.00 0.00 U 12913 2026-05-08T10:14:00+05:30 0 31044 33691 UTI Fixed Term Income Fund Series XXIII-IV (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIII-IV (1100D) Reg-IDCWQ 29 133 C 47 2 2015-09-30T00:00:00+05:30 2015-10-13T00:00:00+05:30 2015-10-12T00:00:00+05:30 2018-10-17T00:00:00+05:30 108WEQD 135516 I 10.0000 0.0000 false 0.00 0.00 U 12913 2026-05-08T10:14:00+05:30 0 31045 33692 UTI Fixed Term Income Fund Series XXIII-IV (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIII-IV (1100D) Direct-IDCWQ 29 133 C 47 2 2015-09-30T00:00:00+05:30 2015-10-13T00:00:00+05:30 2015-10-12T00:00:00+05:30 2018-10-17T00:00:00+05:30 108WEQ1 135519 I 10.0000 0.0000 false 0.00 0.00 U 12912 2026-05-08T10:14:00+05:30 0 31050 33693 UTI Fixed Term Income Fund Series XXIII-IV (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIII-IV (1100D) Direct-IDCWY 29 133 C 47 2 2015-09-30T00:00:00+05:30 2015-10-13T00:00:00+05:30 2015-10-12T00:00:00+05:30 2018-10-17T00:00:00+05:30 108WEA1 135522 I 10.0000 0.0000 false 0.00 0.00 U 12912 2026-05-08T10:14:00+05:30 0 31051 33694 SBI Equity Opportunities Fund Series IV Direct-IDCW Equity Opportunities Series IV Direct-IDCW 24 145 C 310 1 2015-10-07T00:00:00+05:30 2015-10-26T00:00:00+05:30 2015-10-21T00:00:00+05:30 2021-10-25T00:00:00+05:30 LD487D 135509 I 10.0000 0.0000 false 0.00 0.00 U 11181 2026-05-08T10:14:00+05:30 31076 33695 UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) Direct-Growth Dual Advantage Fixed Term Sr II-III (1998 D) Direct-G 29 139 C 387 2 2015-10-05T00:00:00+05:30 2015-10-19T00:00:00+05:30 2015-10-14T00:00:00+05:30 2021-04-08T00:00:00+05:30 108DJG1 135513 G 10.0000 0.0000 false 0.00 0.00 U 12714 2026-05-08T10:14:00+05:30 31079 33696 UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) Direct-IDCW Dual Advantage Fixed Term Sr II-III (1998 D) Direct-IDCW 29 139 C 387 2 2015-10-05T00:00:00+05:30 2015-10-19T00:00:00+05:30 2015-10-14T00:00:00+05:30 2021-04-08T00:00:00+05:30 108DJD1 135512 I 10.0000 0.0000 false 0.00 0.00 U 12714 2026-05-08T10:14:00+05:30 31080 33697 BOI AXA Capital Protection Oriented Series 5 Direct-IDCW BOI AXA Capital Protection Oriented Sr 5 Direct-IDCW 43 139 C 387 2 2015-10-06T00:00:00+05:30 2015-10-28T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-12-27T00:00:00+05:30 116C5DG 135525 I 10.0000 0.0000 false 0.00 0.00 U 1560 2026-05-08T10:14:00+05:30 0 31082 33698 ICICI Prudential Capital Protection Oriented Series IX 1101 Days Plan A-IDCW Capital Protection Oriented Ser IX 1101D Plan A-IDCW 20 139 C 15 1 2015-10-09T00:00:00+05:30 2015-10-28T00:00:00+05:30 2015-10-23T00:00:00+05:30 2018-11-01T00:00:00+05:30 P2732 135496 I 10.0000 0.0000 false 0.00 0.00 U 4780 2026-05-08T10:14:00+05:30 0 31084 33699 Aditya Birla Sun Life Fixed Term Plan Series MY (1107 Days) Regular-Growth FTP Ser MY (1107D) Reg-G 3 133 C 47 1 2015-10-13T00:00:00+05:30 2015-10-14T00:00:00+05:30 2018-10-25T00:00:00+05:30 B1292B 135537 G 10.0000 0.0000 false 0.00 0.00 U 721 2026-05-08T10:14:00+05:30 0 31087 33700 HDFC Fixed Maturity Plan 1105 Days October 2015 (1) Regular-IDCW Quarterly FMP 1105D October 2015 (1) Reg-IDCWQ 12 133 C 47 1 2015-10-09T00:00:00+05:30 2015-10-15T00:00:00+05:30 2015-10-14T00:00:00+05:30 2018-10-23T00:00:00+05:30 HFOQQR 135535 I 10.0000 0.0000 false 0.00 0.00 U 3598 2026-05-08T10:14:00+05:30 0 31095 33701 HDFC Fixed Maturity Plan 1105 Days October 2015 (1) Direct-IDCW Quarterly FMP 1105D October 2015 (1) Direct-IDCWQ 12 133 C 47 1 2015-10-09T00:00:00+05:30 2015-10-15T00:00:00+05:30 2015-10-14T00:00:00+05:30 2018-10-23T00:00:00+05:30 HFOQQT 135532 I 10.0000 0.0000 false 0.00 0.00 U 3597 2026-05-08T10:14:00+05:30 0 31098 33702 Reliance Fixed Horizon Fund XXIX Series 13 Regular-Growth Reliance FHF XXIX Series 13 Reg-G 22 133 C 47 2 2015-10-23T00:00:00+05:30 2015-11-06T00:00:00+05:30 2015-11-06T00:00:00+05:30 2018-11-26T00:00:00+05:30 RMFKVGP 135560 G 10.0000 0.0000 false 0.00 0.00 U 9961 2026-05-08T10:14:00+05:30 0 31115 33703 Reliance Fixed Horizon Fund XXIX Series 13 Direct-Growth Reliance FHF XXIX Series 13 Direct-G 22 133 C 47 2 2015-10-23T00:00:00+05:30 2015-11-06T00:00:00+05:30 2015-11-06T00:00:00+05:30 2018-11-26T00:00:00+05:30 RMFKVAG 135559 G 10.0000 0.0000 false 0.00 0.00 U 9960 2026-05-08T10:14:00+05:30 0 31117 33704 ICICI Prudential Capital Protection Oriented Series IX 1103 Days Plan B-Growth Capital Protection Oriented Ser IX 1103D Plan B-G 20 139 C 15 1 2015-10-19T00:00:00+05:30 2015-11-05T00:00:00+05:30 2015-11-02T00:00:00+05:30 2018-11-12T00:00:00+05:30 P2733 135545 G 10.0000 0.0000 false 0.00 0.00 U 4782 2026-05-08T10:14:00+05:30 0 31125 33705 SBI Debt Fund Series B-26 (1100 Days) Regular-Growth Debt Fund Series B-26 (1100D) Reg-G 24 133 C 70 1 2015-10-16T00:00:00+05:30 2015-10-20T00:00:00+05:30 2015-10-19T00:00:00+05:30 2018-10-23T00:00:00+05:30 L488G 135566 G 10.0000 0.0000 false 0.00 0.00 U 11080 2026-05-08T10:14:00+05:30 0 31129 33706 SBI Debt Fund Series B-26 (1100 Days) Direct-Growth Debt Fund Series B-26 (1100D) Direct-G 24 133 C 70 1 2015-10-16T00:00:00+05:30 2015-10-20T00:00:00+05:30 2015-10-19T00:00:00+05:30 2018-10-23T00:00:00+05:30 LD488G 135564 G 10.0000 0.0000 false 0.00 0.00 U 11079 2026-05-08T10:14:00+05:30 0 31131 33707 SBI Debt Fund Series B-26 (1100 Days) Direct-IDCW Debt Fund Series B-26 (1100D) Direct-IDCW 24 133 C 70 1 2015-10-16T00:00:00+05:30 2015-10-20T00:00:00+05:30 2015-10-19T00:00:00+05:30 2018-10-23T00:00:00+05:30 LD488D 135565 I 10.0000 0.0000 false 0.00 0.00 U 11079 2026-05-08T10:14:00+05:30 0 31132 33708 UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) Regular-Growth Capital Protection Oriented Scheme Sr VI-III (1098 D) Reg-G 29 139 C 387 2 2015-10-16T00:00:00+05:30 2015-10-30T00:00:00+05:30 2015-10-28T00:00:00+05:30 2018-11-01T00:00:00+05:30 108CTGP 135602 G 10.0000 0.0000 false 0.00 0.00 U 12670 2026-05-08T10:14:00+05:30 0 31133 33709 UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) Regular-IDCW Capital Protection Oriented Scheme Sr VI-III (1098 D) Reg-IDCW 29 139 C 387 2 2015-10-16T00:00:00+05:30 2015-10-30T00:00:00+05:30 2015-10-28T00:00:00+05:30 2018-11-01T00:00:00+05:30 108CTDP 135603 I 10.0000 0.0000 false 0.00 0.00 U 12670 2026-05-08T10:14:00+05:30 0 31134 33710 UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) Direct-IDCW Capital Protection Oriented Scheme Sr VI-III (1098 D) Direct-IDCW 29 139 C 387 2 2015-10-16T00:00:00+05:30 2015-10-30T00:00:00+05:30 2015-10-28T00:00:00+05:30 2018-11-01T00:00:00+05:30 108CTD1 135605 I 10.0000 0.0000 false 0.00 0.00 U 12669 2026-05-08T10:14:00+05:30 0 31136 33711 UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Direct-IDCW Fixed Term Income Sr XXIII-I (1098D) Direct-IDCW 29 133 C 47 2 2015-09-03T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-14T00:00:00+05:30 108WAM1 135365 I 10.0000 0.0000 false 0.00 0.00 U 12906 2026-05-08T10:14:00+05:30 0 30911 33712 SBI Dual Advantage Fund Series XI Regular-Growth Dual Advantage Series XI Reg-G 24 139 C 387 1 2015-09-08T00:00:00+05:30 2015-09-24T00:00:00+05:30 2015-09-22T00:00:00+05:30 2018-10-08T00:00:00+05:30 L486G 135378 G 10.0000 0.0000 false 0.00 0.00 U 11152 2026-05-08T10:14:00+05:30 0 30915 33713 SBI Dual Advantage Fund Series XI Regular-IDCW Dual Advantage Series XI Reg-IDCW 24 139 C 387 1 2015-09-08T00:00:00+05:30 2015-09-24T00:00:00+05:30 2015-09-22T00:00:00+05:30 2018-10-08T00:00:00+05:30 L486D 135379 I 10.0000 0.0000 false 0.00 0.00 U 11152 2026-05-08T10:14:00+05:30 0 30916 33714 Kotak Mahindra Fixed Maturity Plan Series 179 - 1099 Days Regular-IDCW FMP Series 179 - 1099D Reg-IDCW 16 133 C 47 1 2015-09-09T00:00:00+05:30 2015-09-23T00:00:00+05:30 2015-09-12T00:00:00+05:30 K942 135373 I 10.0000 0.0000 false 0.00 0.00 U 7625 2026-05-08T10:14:00+05:30 0 30940 33715 Reliance Fixed Horizon Fund XXIX Series 7 Direct-Growth Reliance FHF XXIX Series 7 Direct-G 22 133 C 47 2 2015-09-18T00:00:00+05:30 2015-09-29T00:00:00+05:30 2015-09-29T00:00:00+05:30 2018-10-26T00:00:00+05:30 RMFKPAG 135393 G 10.0000 0.0000 false 0.00 0.00 U 9986 2026-05-08T10:14:00+05:30 0 30945 33716 Reliance Fixed Horizon Fund XXIX Series 8 Regular-Growth Reliance FHF XXIX Series 8 Reg-G 22 133 C 70 2 2015-09-23T00:00:00+05:30 2015-09-23T00:00:00+05:30 2015-09-24T00:00:00+05:30 2018-10-10T00:00:00+05:30 RMFKQGP 135417 G 10.0000 0.0000 false 0.00 0.00 U 9989 2026-05-08T10:14:00+05:30 0 30959 33717 Reliance Fixed Horizon Fund XXIX Series 8 Regular-IDCW Reliance FHF XXIX Series 8 Reg-IDCW 22 133 C 70 2 2015-09-23T00:00:00+05:30 2015-09-23T00:00:00+05:30 2015-09-24T00:00:00+05:30 2018-10-10T00:00:00+05:30 RMFKQDP 135414 I 10.0000 0.0000 false 0.00 0.00 U 9989 2026-05-08T10:14:00+05:30 0 30960 33718 Invesco India Fixed Maturity Plan Series 26 Plan E Regular-Growth India FMP Series 26 Plan E Reg-G 30 133 C 47 2 2015-09-22T00:00:00+05:30 2015-09-29T00:00:00+05:30 2015-09-28T00:00:00+05:30 2018-10-03T00:00:00+05:30 120ZEGP 135437 G 10.0000 0.0000 false 0.00 0.00 U 7157 2026-05-08T10:14:00+05:30 0 30963 33719 ICICI Prudential Business Cycle Fund Series 1-IDCW Business Cycle Sr 1-IDCW 20 102 C 310 1 2015-09-18T00:00:00+05:30 2015-10-07T00:00:00+05:30 2015-09-30T00:00:00+05:30 2019-04-09T00:00:00+05:30 P2722 135407 I 10.0000 0.0000 false 0.00 0.00 U 4740 2026-05-08T10:14:00+05:30 30968 33720 ICICI Prudential Business Cycle Fund Series 1 Direct-IDCW Business Cycle Sr 1 Direct-IDCW 20 102 C 310 1 2015-09-18T00:00:00+05:30 2015-10-07T00:00:00+05:30 2015-09-30T00:00:00+05:30 2019-04-09T00:00:00+05:30 P8924 135405 I 10.0000 0.0000 false 0.00 0.00 U 4741 2026-05-08T10:14:00+05:30 30970 33721 UTI Fixed Term Income Fund Series XXIII-II (1100 Days) Direct-Growth Fixed Term Income Sr XXIII-II (1100D) Direct-G 29 133 C 47 2 2015-09-14T00:00:00+05:30 2015-09-29T00:00:00+05:30 2015-09-28T00:00:00+05:30 2018-10-03T00:00:00+05:30 108WDG1 135459 G 10.0000 0.0000 false 0.00 0.00 U 12908 2026-05-08T10:14:00+05:30 0 30976 33722 UTI Fixed Term Income Fund Series XXIII-II (1100 Days) Direct-IDCW Fixed Term Income Sr XXIII-II (1100D) Direct-IDCW 29 133 C 47 2 2015-09-14T00:00:00+05:30 2015-09-29T00:00:00+05:30 2015-09-28T00:00:00+05:30 2018-10-03T00:00:00+05:30 108WDM1 135457 I 10.0000 0.0000 false 0.00 0.00 U 12908 2026-05-08T10:14:00+05:30 0 30977 33723 UTI Fixed Term Income Fund Series XXIII-II (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIII-II (1100D) Direct-IDCWY 29 133 C 47 2 2015-09-14T00:00:00+05:30 2015-09-29T00:00:00+05:30 2015-09-28T00:00:00+05:30 2018-10-03T00:00:00+05:30 108WDA1 135461 I 10.0000 0.0000 false 0.00 0.00 U 12908 2026-05-08T10:14:00+05:30 0 30979 33724 HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular-IDCW Quarterly FMP 1108D September 2015 (1) Reg-IDCWQ 12 133 C 47 1 2015-09-15T00:00:00+05:30 2015-09-23T00:00:00+05:30 2015-09-22T00:00:00+05:30 2018-10-04T00:00:00+05:30 HFONQR 135411 I 10.0000 0.0000 false 0.00 0.00 U 3610 2026-05-08T10:14:00+05:30 0 30987 33725 HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Direct-IDCW Quarterly FMP 1108D September 2015 (1) Direct-IDCWQ 12 133 C 47 1 2015-09-15T00:00:00+05:30 2015-09-23T00:00:00+05:30 2015-09-22T00:00:00+05:30 2018-10-04T00:00:00+05:30 HFONQT 135412 I 10.0000 0.0000 false 0.00 0.00 U 3609 2026-05-08T10:14:00+05:30 0 30990 33726 UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) Direct-IDCW Capital Protection Oriented Scheme Sr VI-II (1100 D) Direct-IDCW 29 139 C 387 2 2015-09-16T00:00:00+05:30 2015-10-01T00:00:00+05:30 2015-09-30T00:00:00+05:30 2018-10-05T00:00:00+05:30 108CSD1 135464 I 10.0000 0.0000 false 0.00 0.00 U 12667 2026-05-08T10:14:00+05:30 0 30994 33727 Reliance Fixed Horizon Fund XXIX Series 9 Regular-IDCW Reliance FHF XXIX Series 9 Reg-IDCW 22 133 C 47 2 2015-09-29T00:00:00+05:30 2015-09-30T00:00:00+05:30 2015-09-30T00:00:00+05:30 2018-10-25T00:00:00+05:30 RMFKRDP 135440 I 10.0000 0.0000 false 0.00 0.00 U 9991 2026-05-08T10:14:00+05:30 0 30996 33728 Reliance Dual Advantage Fixed Tenure Fund VIII Plan C-Growth Reliance Dual Advantage FTF VIII Plan C-G 22 139 C 15 2 2015-09-28T00:00:00+05:30 2015-10-12T00:00:00+05:30 2015-10-12T00:00:00+05:30 2018-10-22T00:00:00+05:30 RMFJQGP 135432 G 10.0000 0.0000 false 0.00 0.00 U 9278 2026-05-08T10:14:00+05:30 0 30999 33729 Aditya Birla Sun Life Fixed Term Plan Series MX (1128 Days) Regular-IDCW FTP Ser MX (1128D) Reg-IDCW 3 133 C 47 1 2015-09-22T00:00:00+05:30 2015-09-23T00:00:00+05:30 2018-10-29T00:00:00+05:30 B1291A 135445 I 10.0000 0.0000 false 0.00 0.00 U 719 2026-05-08T10:14:00+05:30 0 31008 33730 Aditya Birla Sun Life Fixed Term Plan Series MX (1128 Days) Regular-IDCW Quarterly FTP Ser MX (1128D) Reg-IDCWQ 3 133 C 47 1 2015-09-22T00:00:00+05:30 2015-09-23T00:00:00+05:30 2018-10-29T00:00:00+05:30 B1291C 135446 I 10.0000 0.0000 false 0.00 0.00 U 719 2026-05-08T10:14:00+05:30 0 31009 33731 Axis Hybrid Fund Series 27 Direct-Growth Hybrid Series 27 Direct-G 46 139 C 15 2 2015-10-09T00:00:00+05:30 2015-10-29T00:00:00+05:30 2015-10-23T00:00:00+05:30 2019-07-10T00:00:00+05:30 128B6DG 135528 G 10.0000 0.0000 false 0.00 0.00 U 253 2026-05-08T10:14:00+05:30 31041 33732 UTI Fixed Term Income Fund Series XXIII-IV (1100 Days) Regular-Growth Fixed Term Income Sr XXIII-IV (1100D) Reg-G 29 133 C 47 2 2015-09-30T00:00:00+05:30 2015-10-13T00:00:00+05:30 2015-10-12T00:00:00+05:30 2018-10-17T00:00:00+05:30 108WEGP 135514 G 10.0000 0.0000 false 0.00 0.00 U 12913 2026-05-08T10:14:00+05:30 0 31043 33733 UTI Fixed Term Income Fund Series XXIII-IV (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIII-IV (1100D) Reg-IDCWY 29 133 C 47 2 2015-09-30T00:00:00+05:30 2015-10-13T00:00:00+05:30 2015-10-12T00:00:00+05:30 2018-10-17T00:00:00+05:30 108WEAD 135517 I 10.0000 0.0000 false 0.00 0.00 U 12913 2026-05-08T10:14:00+05:30 0 31046 33734 UTI Fixed Term Income Fund Series XXIII-IV (1100 Days) Direct-Growth Fixed Term Income Sr XXIII-IV (1100D) Direct-G 29 133 C 47 2 2015-09-30T00:00:00+05:30 2015-10-13T00:00:00+05:30 2015-10-12T00:00:00+05:30 2018-10-17T00:00:00+05:30 108WEG1 135523 G 10.0000 0.0000 false 0.00 0.00 U 12912 2026-05-08T10:14:00+05:30 0 31048 33735 UTI Fixed Term Income Fund Series XXIII-IV (1100 Days) Direct-IDCW Fixed Term Income Sr XXIII-IV (1100D) Direct-IDCW 29 133 C 47 2 2015-09-30T00:00:00+05:30 2015-10-13T00:00:00+05:30 2015-10-12T00:00:00+05:30 2018-10-17T00:00:00+05:30 108WEM1 135520 I 10.0000 0.0000 false 0.00 0.00 U 12912 2026-05-08T10:14:00+05:30 0 31049 33736 SBI Equity Opportunities Fund Series IV Regular-IDCW Equity Opportunities Series IV Reg-IDCW 24 145 C 310 1 2015-10-07T00:00:00+05:30 2015-10-26T00:00:00+05:30 2015-10-21T00:00:00+05:30 2021-10-25T00:00:00+05:30 L487D 135508 I 10.0000 0.0000 false 0.00 0.00 U 11182 2026-05-08T10:14:00+05:30 31074 33737 UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) Regular-IDCW Dual Advantage Fixed Term Sr II-III (1998 D) Reg-IDCW 29 139 C 387 2 2015-10-05T00:00:00+05:30 2015-10-19T00:00:00+05:30 2015-10-14T00:00:00+05:30 2021-04-08T00:00:00+05:30 108DJDP 135510 I 10.0000 0.0000 false 0.00 0.00 U 12715 2026-05-08T10:14:00+05:30 31078 33738 BOI AXA Capital Protection Oriented Series 5 Regular-IDCW BOI AXA Capital Protection Oriented Sr 5 Reg-IDCW 43 139 C 387 2 2015-10-06T00:00:00+05:30 2015-10-28T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-12-27T00:00:00+05:30 116C5RG 135524 I 10.0000 0.0000 false 0.00 0.00 U 1561 2026-05-08T10:14:00+05:30 0 31081 33739 Aditya Birla Sun Life Fixed Term Plan Series MY (1107 Days) Direct-Growth FTP Ser MY (1107D) Direct-G 3 133 C 47 1 2015-10-13T00:00:00+05:30 2015-10-14T00:00:00+05:30 2018-10-25T00:00:00+05:30 B1292Y 135540 G 10.0000 0.0000 false 0.00 0.00 U 720 2026-05-08T10:14:00+05:30 0 31090 33740 Aditya Birla Sun Life Fixed Term Plan Series MY (1107 Days) Direct-IDCW Quarterly FTP Ser MY (1107D) Direct-IDCWQ 3 133 C 47 1 2015-10-13T00:00:00+05:30 2015-10-14T00:00:00+05:30 2018-10-25T00:00:00+05:30 B1292Z 135541 I 10.0000 0.0000 false 0.00 0.00 U 720 2026-05-08T10:14:00+05:30 0 31092 33741 HDFC Fixed Maturity Plan 1105 Days October 2015 (1) Regular-Growth FMP 1105D October 2015 (1) Reg-G 12 133 C 47 1 2015-10-09T00:00:00+05:30 2015-10-15T00:00:00+05:30 2015-10-14T00:00:00+05:30 2018-10-23T00:00:00+05:30 HFOQGR 135534 G 10.0000 0.0000 false 0.00 0.00 U 3598 2026-05-08T10:14:00+05:30 0 31093 33742 HDFC Fixed Maturity Plan 1105 Days October 2015 (1) Regular-IDCW FMP 1105D October 2015 (1) Reg-IDCW 12 133 C 47 1 2015-10-09T00:00:00+05:30 2015-10-15T00:00:00+05:30 2015-10-14T00:00:00+05:30 2018-10-23T00:00:00+05:30 HFOQDR 135533 I 10.0000 0.0000 false 0.00 0.00 U 3598 2026-05-08T10:14:00+05:30 0 31094 33743 HDFC Fixed Maturity Plan 1105 Days October 2015 (1) Direct-IDCW FMP 1105D October 2015 (1) Direct-IDCW 12 133 C 47 1 2015-10-09T00:00:00+05:30 2015-10-15T00:00:00+05:30 2015-10-14T00:00:00+05:30 2018-10-23T00:00:00+05:30 HFOQDT 135530 I 10.0000 0.0000 false 0.00 0.00 U 3597 2026-05-08T10:14:00+05:30 0 31097 33744 ICICI Prudential Capital Protection Oriented Series IX 1103 Days Plan B Direct-IDCW Capital Protection Oriented Ser IX 1103D Plan B Direct-IDCW 20 139 C 15 1 2015-10-19T00:00:00+05:30 2015-11-05T00:00:00+05:30 2015-11-02T00:00:00+05:30 2018-11-12T00:00:00+05:30 P8936 135543 I 10.0000 0.0000 false 0.00 0.00 U 4783 2026-05-08T10:14:00+05:30 0 31128 33745 UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) Direct-Growth Capital Protection Oriented Scheme Sr VI-III (1098 D) Direct-G 29 139 C 387 2 2015-10-16T00:00:00+05:30 2015-10-30T00:00:00+05:30 2015-10-28T00:00:00+05:30 2018-11-01T00:00:00+05:30 108CTG1 135604 G 10.0000 0.0000 false 0.00 0.00 U 12669 2026-05-08T10:14:00+05:30 0 31135 33746 ICICI Prudential Business Cycle Fund Series 2-IDCW Business Cycle Sr 2-IDCW 20 102 C 310 1 2015-10-20T00:00:00+05:30 2015-11-06T00:00:00+05:30 2015-11-03T00:00:00+05:30 2019-02-22T00:00:00+05:30 P2736 135549 I 10.0000 0.0000 false 0.00 0.00 U 4742 2026-05-08T10:14:00+05:30 31142 33747 UTI Fixed Term Income Fund Series XXIII-VI (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIII-VI (1100D) Reg-IDCWQ 29 133 C 47 2 2015-10-21T00:00:00+05:30 2015-11-04T00:00:00+05:30 2015-11-03T00:00:00+05:30 2018-11-09T00:00:00+05:30 108WGQD 135639 I 10.0000 0.0000 false 0.00 0.00 U 12919 2026-05-08T10:14:00+05:30 0 31153 33748 UTI Fixed Term Income Fund Series XXIII-VI (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIII-VI (1100D) Reg-IDCWY 29 133 C 47 2 2015-10-21T00:00:00+05:30 2015-11-04T00:00:00+05:30 2015-11-03T00:00:00+05:30 2018-11-09T00:00:00+05:30 108WGAD 135642 I 10.0000 0.0000 false 0.00 0.00 U 12919 2026-05-08T10:14:00+05:30 0 31154 33749 UTI Fixed Term Income Fund Series XXIII-VI (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIII-VI (1100D) Reg-Flexi IDCW 29 133 C 47 2 2015-10-21T00:00:00+05:30 2015-11-04T00:00:00+05:30 2015-11-03T00:00:00+05:30 2018-11-09T00:00:00+05:30 108WGFD 135641 F 10.0000 0.0000 false 0.00 0.00 U 12919 2026-05-08T10:14:00+05:30 0 31155 33750 UTI Fixed Term Income Fund Series XXIII-VI (1100 Days) Direct-IDCW Fixed Term Income Sr XXIII-VI (1100D) Direct-IDCW 29 133 C 47 2 2015-10-21T00:00:00+05:30 2015-11-04T00:00:00+05:30 2015-11-03T00:00:00+05:30 2018-11-09T00:00:00+05:30 108WGM1 135643 I 10.0000 0.0000 false 0.00 0.00 U 12918 2026-05-08T10:14:00+05:30 0 31157 33751 UTI Fixed Term Income Fund Series XXIII-VI (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIII-VI (1100D) Direct-IDCWQ 29 133 C 47 2 2015-10-21T00:00:00+05:30 2015-11-04T00:00:00+05:30 2015-11-03T00:00:00+05:30 2018-11-09T00:00:00+05:30 108WGQ1 135645 I 10.0000 0.0000 false 0.00 0.00 U 12918 2026-05-08T10:14:00+05:30 0 31158 33752 Kotak Mahindra Fixed Maturity Plan Series 181 - 1252 Days Direct-IDCW FMP Series 181 - 1252D Direct-IDCW 16 133 C 47 1 2015-10-27T00:00:00+05:30 2015-10-30T00:00:00+05:30 2015-10-28T00:00:00+05:30 2019-04-04T00:00:00+05:30 K948D 135608 I 10.0000 0.0000 false 0.00 0.00 U 7628 2026-05-08T10:14:00+05:30 31176 33753 UTI Fixed Term Income Fund Series XXIII-VII (1098 Days) Direct-Growth Fixed Term Income Sr XXIII-VII (1098D) Direct-G 29 133 C 47 2 2015-10-26T00:00:00+05:30 2015-10-27T00:00:00+05:30 2015-10-26T00:00:00+05:30 2018-10-29T00:00:00+05:30 108WHG1 135670 G 10.0000 0.0000 false 0.00 0.00 U 12920 2026-05-08T10:14:00+05:30 0 31182 33754 Reliance Fixed Horizon Fund XXIX Series 14 Regular-Growth Reliance FHF XXIX Series 14 Reg-G 22 133 C 47 2 2015-11-05T00:00:00+05:30 2015-11-09T00:00:00+05:30 2015-11-09T00:00:00+05:30 2018-11-29T00:00:00+05:30 RMFKWGP 135635 G 10.0000 0.0000 false 0.00 0.00 U 9963 2026-05-08T10:14:00+05:30 0 31187 33755 Reliance Fixed Horizon Fund XXIX Series 14 Direct-IDCW Reliance FHF XXIX Series 14 Direct-IDCW 22 133 C 47 2 2015-11-05T00:00:00+05:30 2015-11-09T00:00:00+05:30 2015-11-09T00:00:00+05:30 2018-11-29T00:00:00+05:30 RMFKWAD 135636 I 10.0000 0.0000 false 0.00 0.00 U 9962 2026-05-08T10:14:00+05:30 0 31190 33756 LIC MF Dual Advantage Fixed Term Plan Series 3 Regular-IDCW Dual Advantage FTP Ser 3 Reg-IDCW 17 139 C 387 2 2015-10-28T00:00:00+05:30 2015-11-19T00:00:00+05:30 2015-11-10T00:00:00+05:30 2019-05-20T00:00:00+05:30 102A3DP 135590 I 10.0000 0.0000 false 0.00 0.00 U 8371 2026-05-08T10:14:00+05:30 31204 33757 LIC MF Dual Advantage Fixed Term Plan Series 3 Direct-Growth Dual Advantage FTP Ser 3 Direct-G 17 139 C 387 2 2015-10-28T00:00:00+05:30 2015-11-19T00:00:00+05:30 2015-11-10T00:00:00+05:30 2019-05-20T00:00:00+05:30 102A3G1 135589 G 10.0000 0.0000 false 0.00 0.00 U 8370 2026-05-08T10:14:00+05:30 31205 33758 ICICI Prudential Business Cycle Fund Series 1-Growth Business Cycle Sr 1-G 20 102 C 310 1 2015-09-18T00:00:00+05:30 2015-10-07T00:00:00+05:30 2015-09-30T00:00:00+05:30 2019-04-09T00:00:00+05:30 P2721 135406 G 10.0000 0.0000 false 0.00 0.00 U 4740 2026-05-08T10:14:00+05:30 30967 33759 ICICI Prudential Business Cycle Fund Series 1 Direct-Growth Business Cycle Sr 1 Direct-G 20 102 C 310 1 2015-09-18T00:00:00+05:30 2015-10-07T00:00:00+05:30 2015-09-30T00:00:00+05:30 2019-04-09T00:00:00+05:30 P8923 135404 G 10.0000 0.0000 false 0.00 0.00 U 4741 2026-05-08T10:14:00+05:30 30969 33760 UTI Fixed Term Income Fund Series XXIII-II (1100 Days) Regular-IDCW Fixed Term Income Sr XXIII-II (1100D) Reg-IDCW 29 133 C 47 2 2015-09-14T00:00:00+05:30 2015-09-29T00:00:00+05:30 2015-09-28T00:00:00+05:30 2018-10-03T00:00:00+05:30 108WDMD 135455 I 10.0000 0.0000 false 0.00 0.00 U 12909 2026-05-08T10:14:00+05:30 0 30972 33761 UTI Fixed Term Income Fund Series XXIII-II (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIII-II (1100D) Direct-IDCWQ 29 133 C 47 2 2015-09-14T00:00:00+05:30 2015-09-29T00:00:00+05:30 2015-09-28T00:00:00+05:30 2018-10-03T00:00:00+05:30 108WDQ1 135460 I 10.0000 0.0000 false 0.00 0.00 U 12908 2026-05-08T10:14:00+05:30 0 30978 33762 HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular-Growth FMP 1108D September 2015 (1) Reg-G 12 133 C 47 1 2015-09-15T00:00:00+05:30 2015-09-23T00:00:00+05:30 2015-09-22T00:00:00+05:30 2018-10-04T00:00:00+05:30 HFONGR 135409 G 10.0000 0.0000 false 0.00 0.00 U 3610 2026-05-08T10:14:00+05:30 0 30985 33763 HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Direct-Growth FMP 1108D September 2015 (1) Direct-G 12 133 C 47 1 2015-09-15T00:00:00+05:30 2015-09-23T00:00:00+05:30 2015-09-22T00:00:00+05:30 2018-10-04T00:00:00+05:30 HFONGT 135410 G 10.0000 0.0000 false 0.00 0.00 U 3609 2026-05-08T10:14:00+05:30 0 30988 33764 HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Direct-IDCW FMP 1108D September 2015 (1) Direct-IDCW 12 133 C 47 1 2015-09-15T00:00:00+05:30 2015-09-23T00:00:00+05:30 2015-09-22T00:00:00+05:30 2018-10-04T00:00:00+05:30 HFONDT 135413 I 10.0000 0.0000 false 0.00 0.00 U 3609 2026-05-08T10:14:00+05:30 0 30989 33765 Reliance Fixed Horizon Fund XXIX Series 9 Regular-Growth Reliance FHF XXIX Series 9 Reg-G 22 133 C 47 2 2015-09-29T00:00:00+05:30 2015-09-30T00:00:00+05:30 2015-09-30T00:00:00+05:30 2018-10-25T00:00:00+05:30 RMFKRGP 135442 G 10.0000 0.0000 false 0.00 0.00 U 9991 2026-05-08T10:14:00+05:30 0 30995 33766 Reliance Fixed Horizon Fund XXIX Series 9 Direct-Growth Reliance FHF XXIX Series 9 Direct-G 22 133 C 47 2 2015-09-29T00:00:00+05:30 2015-09-30T00:00:00+05:30 2015-09-30T00:00:00+05:30 2018-10-25T00:00:00+05:30 RMFKRAG 135441 G 10.0000 0.0000 false 0.00 0.00 U 9990 2026-05-08T10:14:00+05:30 0 30997 33767 Reliance Dual Advantage Fixed Tenure Fund VIII Plan C-IDCW Reliance Dual Advantage FTF VIII Plan C-IDCW 22 139 C 15 2 2015-09-28T00:00:00+05:30 2015-10-12T00:00:00+05:30 2015-10-12T00:00:00+05:30 2018-10-22T00:00:00+05:30 RMFJQDP 135433 I 10.0000 0.0000 false 0.00 0.00 U 9278 2026-05-08T10:14:00+05:30 0 31000 33768 Reliance Dual Advantage Fixed Tenure Fund VIII Plan C Direct-IDCW Reliance Dual Advantage FTF VIII Plan C Direct-IDCW 22 139 C 15 2 2015-09-28T00:00:00+05:30 2015-10-12T00:00:00+05:30 2015-10-12T00:00:00+05:30 2018-10-22T00:00:00+05:30 RMFJQAD 135435 I 10.0000 0.0000 false 0.00 0.00 U 9279 2026-05-08T10:14:00+05:30 0 31002 33769 ICICI Prudential Fixed Maturity Plan Series 77 1129 Days Plan W-Growth FMP Series 77 1129D Plan W-G 20 133 C 47 1 2015-09-22T00:00:00+05:30 2015-09-24T00:00:00+05:30 2015-09-23T00:00:00+05:30 2018-10-26T00:00:00+05:30 P2725 135403 G 10.0000 0.0000 false 0.00 0.00 U 5123 2026-05-08T10:14:00+05:30 0 31003 33770 ICICI Prudential Fixed Maturity Plan Series 77 1129 Days Plan W Direct-Growth FMP Series 77 1129D Plan W Direct-G 20 133 C 47 1 2015-09-22T00:00:00+05:30 2015-09-24T00:00:00+05:30 2015-09-23T00:00:00+05:30 2018-10-26T00:00:00+05:30 P8927 135401 G 10.0000 0.0000 false 0.00 0.00 U 5124 2026-05-08T10:14:00+05:30 0 31005 33771 Aditya Birla Sun Life Fixed Term Plan Series MX (1128 Days) Direct-Growth FTP Ser MX (1128D) Direct-G 3 133 C 47 1 2015-09-22T00:00:00+05:30 2015-09-23T00:00:00+05:30 2018-10-29T00:00:00+05:30 B1291Y 135449 G 10.0000 0.0000 false 0.00 0.00 U 718 2026-05-08T10:14:00+05:30 0 31010 33772 Axis Hybrid Fund Series 27 Regular-Growth Hybrid Series 27 Reg-G 46 139 C 15 2 2015-10-09T00:00:00+05:30 2015-10-29T00:00:00+05:30 2015-10-23T00:00:00+05:30 2019-07-10T00:00:00+05:30 128B6GP 135527 G 10.0000 0.0000 false 0.00 0.00 U 254 2026-05-08T10:14:00+05:30 31039 33773 Axis Hybrid Fund Series 27 Direct-IDCW Hybrid Series 27 Direct-IDCW 46 139 C 15 2 2015-10-09T00:00:00+05:30 2015-10-29T00:00:00+05:30 2015-10-23T00:00:00+05:30 2019-07-10T00:00:00+05:30 128B6D1 135529 I 10.0000 0.0000 false 0.00 0.00 U 253 2026-05-08T10:14:00+05:30 31042 33774 SBI Equity Opportunities Fund Series IV Regular-Growth Equity Opportunities Series IV Reg-G 24 145 C 310 1 2015-10-07T00:00:00+05:30 2015-10-26T00:00:00+05:30 2015-10-21T00:00:00+05:30 2021-10-25T00:00:00+05:30 L487G 135507 G 10.0000 0.0000 false 0.00 0.00 U 11182 2026-05-08T10:14:00+05:30 31073 33775 SBI Equity Opportunities Fund Series IV Direct-Growth Equity Opportunities Series IV Direct-G 24 145 C 310 1 2015-10-07T00:00:00+05:30 2015-10-26T00:00:00+05:30 2015-10-21T00:00:00+05:30 2021-10-25T00:00:00+05:30 LD487G 135506 G 10.0000 0.0000 false 0.00 0.00 U 11181 2026-05-08T10:14:00+05:30 31075 33776 UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) Regular-Growth Dual Advantage Fixed Term Sr II-III (1998 D) Reg-G 29 139 C 387 2 2015-10-05T00:00:00+05:30 2015-10-19T00:00:00+05:30 2015-10-14T00:00:00+05:30 2021-04-08T00:00:00+05:30 108DJGP 135511 G 10.0000 0.0000 false 0.00 0.00 U 12715 2026-05-08T10:14:00+05:30 31077 33777 ICICI Prudential Capital Protection Oriented Series IX 1101 Days Plan A-Growth Capital Protection Oriented Ser IX 1101D Plan A-G 20 139 C 15 1 2015-10-09T00:00:00+05:30 2015-10-28T00:00:00+05:30 2015-10-23T00:00:00+05:30 2018-11-01T00:00:00+05:30 P2731 135494 G 10.0000 0.0000 false 0.00 0.00 U 4780 2026-05-08T10:14:00+05:30 0 31083 33778 ICICI Prudential Capital Protection Oriented Series IX 1101 Days Plan A Direct-Growth Capital Protection Oriented Ser IX 1101D Plan A Direct-G 20 139 C 15 1 2015-10-09T00:00:00+05:30 2015-10-28T00:00:00+05:30 2015-10-23T00:00:00+05:30 2018-11-01T00:00:00+05:30 P8933 135495 G 10.0000 0.0000 false 0.00 0.00 U 4781 2026-05-08T10:14:00+05:30 0 31085 33779 ICICI Prudential Capital Protection Oriented Series IX 1101 Days Plan A Direct-IDCW Capital Protection Oriented Ser IX 1101D Plan A Direct-IDCW 20 139 C 15 1 2015-10-09T00:00:00+05:30 2015-10-28T00:00:00+05:30 2015-10-23T00:00:00+05:30 2018-11-01T00:00:00+05:30 P8934 135493 I 10.0000 0.0000 false 0.00 0.00 U 4781 2026-05-08T10:14:00+05:30 0 31086 33780 Aditya Birla Sun Life Fixed Term Plan Series MY (1107 Days) Regular-IDCW FTP Ser MY (1107D) Reg-IDCW 3 133 C 47 1 2015-10-13T00:00:00+05:30 2015-10-14T00:00:00+05:30 2018-10-25T00:00:00+05:30 B1292A 135538 I 10.0000 0.0000 false 0.00 0.00 U 721 2026-05-08T10:14:00+05:30 0 31088 33781 Aditya Birla Sun Life Fixed Term Plan Series MY (1107 Days) Regular-IDCW Quarterly FTP Ser MY (1107D) Reg-IDCWQ 3 133 C 47 1 2015-10-13T00:00:00+05:30 2015-10-14T00:00:00+05:30 2018-10-25T00:00:00+05:30 B1292C 135539 I 10.0000 0.0000 false 0.00 0.00 U 721 2026-05-08T10:14:00+05:30 0 31089 33782 HDFC Fixed Maturity Plan 1105 Days October 2015 (1) Direct-Growth FMP 1105D October 2015 (1) Direct-G 12 133 C 47 1 2015-10-09T00:00:00+05:30 2015-10-15T00:00:00+05:30 2015-10-14T00:00:00+05:30 2018-10-23T00:00:00+05:30 HFOQGT 135531 G 10.0000 0.0000 false 0.00 0.00 U 3597 2026-05-08T10:14:00+05:30 0 31096 33783 Reliance Fixed Horizon Fund XXIX Series 13 Regular-IDCW Reliance FHF XXIX Series 13 Reg-IDCW 22 133 C 47 2 2015-10-23T00:00:00+05:30 2015-11-06T00:00:00+05:30 2015-11-06T00:00:00+05:30 2018-11-26T00:00:00+05:30 RMFKVDP 135562 I 10.0000 0.0000 false 0.00 0.00 U 9961 2026-05-08T10:14:00+05:30 0 31116 33784 Reliance Fixed Horizon Fund XXIX Series 13 Direct-IDCW Reliance FHF XXIX Series 13 Direct-IDCW 22 133 C 47 2 2015-10-23T00:00:00+05:30 2015-11-06T00:00:00+05:30 2015-11-06T00:00:00+05:30 2018-11-26T00:00:00+05:30 RMFKVAD 135561 I 10.0000 0.0000 false 0.00 0.00 U 9960 2026-05-08T10:14:00+05:30 0 31118 33785 ICICI Prudential Capital Protection Oriented Series IX 1103 Days Plan B-IDCW Capital Protection Oriented Ser IX 1103D Plan B-IDCW 20 139 C 15 1 2015-10-19T00:00:00+05:30 2015-11-05T00:00:00+05:30 2015-11-02T00:00:00+05:30 2018-11-12T00:00:00+05:30 P2734 135544 I 10.0000 0.0000 false 0.00 0.00 U 4782 2026-05-08T10:14:00+05:30 0 31126 33786 ICICI Prudential Capital Protection Oriented Series IX 1103 Days Plan B Direct-Growth Capital Protection Oriented Ser IX 1103D Plan B Direct-G 20 139 C 15 1 2015-10-19T00:00:00+05:30 2015-11-05T00:00:00+05:30 2015-11-02T00:00:00+05:30 2018-11-12T00:00:00+05:30 P8935 135546 G 10.0000 0.0000 false 0.00 0.00 U 4783 2026-05-08T10:14:00+05:30 0 31127 33787 SBI Debt Fund Series B-26 (1100 Days) Regular-IDCW Debt Fund Series B-26 (1100D) Reg-IDCW 24 133 C 70 1 2015-10-16T00:00:00+05:30 2015-10-20T00:00:00+05:30 2015-10-19T00:00:00+05:30 2018-10-23T00:00:00+05:30 L488D 135563 I 10.0000 0.0000 false 0.00 0.00 U 11080 2026-05-08T10:14:00+05:30 0 31130 33788 Sundaram Select Micro Cap Series IX Regular-IDCW Select Micro Cap Series IX Reg-IDCW 26 104 C 328 2 2015-10-16T00:00:00+05:30 2015-11-05T00:00:00+05:30 2015-10-30T00:00:00+05:30 2020-11-05T00:00:00+05:30 176N4DP 135570 I 10.0000 0.0000 false 0.00 0.00 U 11819 2026-05-08T10:14:00+05:30 31138 33789 Sundaram Select Micro Cap Series IX Direct-Growth Select Micro Cap Series IX Direct-G 26 104 C 328 2 2015-10-16T00:00:00+05:30 2015-11-05T00:00:00+05:30 2015-10-30T00:00:00+05:30 2020-11-05T00:00:00+05:30 176N4DG 135567 G 10.0000 0.0000 false 0.00 0.00 U 11818 2026-05-08T10:14:00+05:30 31139 33790 ICICI Prudential Business Cycle Fund Series 2 Direct-Growth Business Cycle Sr 2 Direct-G 20 102 C 310 1 2015-10-20T00:00:00+05:30 2015-11-06T00:00:00+05:30 2015-11-03T00:00:00+05:30 2019-02-22T00:00:00+05:30 P8937 135547 G 10.0000 0.0000 false 0.00 0.00 U 4743 2026-05-08T10:14:00+05:30 31143 33791 UTI Fixed Term Income Fund Series XXIII-VI (1100 Days) Regular-Growth Fixed Term Income Sr XXIII-VI (1100D) Reg-G 29 133 C 47 2 2015-10-21T00:00:00+05:30 2015-11-04T00:00:00+05:30 2015-11-03T00:00:00+05:30 2018-11-09T00:00:00+05:30 108WGGP 135638 G 10.0000 0.0000 false 0.00 0.00 U 12919 2026-05-08T10:14:00+05:30 0 31151 33792 UTI Fixed Term Income Fund Series XXIII-VI (1100 Days) Direct-Growth Fixed Term Income Sr XXIII-VI (1100D) Direct-G 29 133 C 47 2 2015-10-21T00:00:00+05:30 2015-11-04T00:00:00+05:30 2015-11-03T00:00:00+05:30 2018-11-09T00:00:00+05:30 108WGG1 135647 G 10.0000 0.0000 false 0.00 0.00 U 12918 2026-05-08T10:14:00+05:30 0 31156 33793 Kotak Mahindra Fixed Maturity Plan Series 181 - 1252 Days Regular-Growth FMP Series 181 - 1252D Reg-G 16 133 C 47 1 2015-10-27T00:00:00+05:30 2015-10-30T00:00:00+05:30 2015-10-28T00:00:00+05:30 2019-04-04T00:00:00+05:30 K947 135610 G 10.0000 0.0000 false 0.00 0.00 U 7629 2026-05-08T10:14:00+05:30 31173 33794 Kotak Mahindra Fixed Maturity Plan Series 181 - 1252 Days Regular-IDCW FMP Series 181 - 1252D Reg-IDCW 16 133 C 47 1 2015-10-27T00:00:00+05:30 2015-10-30T00:00:00+05:30 2015-10-28T00:00:00+05:30 2019-04-04T00:00:00+05:30 K948 135611 I 10.0000 0.0000 false 0.00 0.00 U 7629 2026-05-08T10:14:00+05:30 31174 33795 UTI Fixed Term Income Fund Series XXIII-VII (1098 Days) Regular-Growth Fixed Term Income Sr XXIII-VII (1098D) Reg-G 29 133 C 47 2 2015-10-26T00:00:00+05:30 2015-10-27T00:00:00+05:30 2015-10-26T00:00:00+05:30 2018-10-29T00:00:00+05:30 108WHGP 135668 G 10.0000 0.0000 false 0.00 0.00 U 12921 2026-05-08T10:14:00+05:30 0 31177 33796 Reliance Fixed Horizon Fund XXIX Series 14 Direct-Growth Reliance FHF XXIX Series 14 Direct-G 22 133 C 47 2 2015-11-05T00:00:00+05:30 2015-11-09T00:00:00+05:30 2015-11-09T00:00:00+05:30 2018-11-29T00:00:00+05:30 RMFKWAG 135637 G 10.0000 0.0000 false 0.00 0.00 U 9962 2026-05-08T10:14:00+05:30 0 31189 33797 LIC MF Dual Advantage Fixed Term Plan Series 3 Direct-IDCW Dual Advantage FTP Ser 3 Direct-IDCW 17 139 C 387 2 2015-10-28T00:00:00+05:30 2015-11-19T00:00:00+05:30 2015-11-10T00:00:00+05:30 2019-05-20T00:00:00+05:30 102A3D1 135588 I 10.0000 0.0000 false 0.00 0.00 U 8370 2026-05-08T10:14:00+05:30 31206 33798 Sundaram Select Micro Cap Series IX Regular-Growth Select Micro Cap Series IX Reg-G 26 104 C 328 2 2015-10-16T00:00:00+05:30 2015-11-05T00:00:00+05:30 2015-10-30T00:00:00+05:30 2020-11-05T00:00:00+05:30 176N4GP 135569 G 10.0000 0.0000 false 0.00 0.00 U 11819 2026-05-08T10:14:00+05:30 31137 33799 Sundaram Select Micro Cap Series IX Direct-IDCW Select Micro Cap Series IX Direct-IDCW 26 104 C 328 2 2015-10-16T00:00:00+05:30 2015-11-05T00:00:00+05:30 2015-10-30T00:00:00+05:30 2020-11-05T00:00:00+05:30 176N4D1 135568 I 10.0000 0.0000 false 0.00 0.00 U 11818 2026-05-08T10:14:00+05:30 31140 33800 ICICI Prudential Business Cycle Fund Series 2-Growth Business Cycle Sr 2-G 20 102 C 310 1 2015-10-20T00:00:00+05:30 2015-11-06T00:00:00+05:30 2015-11-03T00:00:00+05:30 2019-02-22T00:00:00+05:30 P2735 135550 G 10.0000 0.0000 false 0.00 0.00 U 4742 2026-05-08T10:14:00+05:30 31141 33801 ICICI Prudential Business Cycle Fund Series 2 Direct-IDCW Business Cycle Sr 2 Direct-IDCW 20 102 C 310 1 2015-10-20T00:00:00+05:30 2015-11-06T00:00:00+05:30 2015-11-03T00:00:00+05:30 2019-02-22T00:00:00+05:30 P8938 135548 I 10.0000 0.0000 false 0.00 0.00 U 4743 2026-05-08T10:14:00+05:30 31144 33802 Kotak Mahindra Fixed Maturity Plan Series 181 - 1252 Days Direct-Growth FMP Series 181 - 1252D Direct-G 16 133 C 47 1 2015-10-27T00:00:00+05:30 2015-10-30T00:00:00+05:30 2015-10-28T00:00:00+05:30 2019-04-04T00:00:00+05:30 K947D 135609 G 10.0000 0.0000 false 0.00 0.00 U 7628 2026-05-08T10:14:00+05:30 31175 33803 Reliance Fixed Horizon Fund XXIX Series 14 Regular-IDCW Reliance FHF XXIX Series 14 Reg-IDCW 22 133 C 47 2 2015-11-05T00:00:00+05:30 2015-11-09T00:00:00+05:30 2015-11-09T00:00:00+05:30 2018-11-29T00:00:00+05:30 RMFKWDP 135634 I 10.0000 0.0000 false 0.00 0.00 U 9963 2026-05-08T10:14:00+05:30 0 31188 33804 LIC MF Dual Advantage Fixed Term Plan Series 3 Regular-Growth Dual Advantage FTP Ser 3 Reg-G 17 139 C 387 2 2015-10-28T00:00:00+05:30 2015-11-19T00:00:00+05:30 2015-11-10T00:00:00+05:30 2019-05-20T00:00:00+05:30 102A3GP 135591 G 10.0000 0.0000 false 0.00 0.00 U 8371 2026-05-08T10:14:00+05:30 31203 33805 Birla Sun Life Income Fund-IDCW Half Yearly Birla SL Income-IDCWH 3 129 O 477 1 1997-02-11T00:00:00+05:30 1997-03-03T00:00:00+05:30 1997-02-25T00:00:00+05:30 B31D 103177 I 10.0000 0.0000 false 0.00 0.00 U 30280 2026-05-08T10:14:00+05:30 0 379 33806 Franklin India Floating Rate Fund Regular-Growth India Floating Rate Reg-G 11 132 O 422 1 2001-04-23T00:00:00+05:30 2001-04-23T00:00:00+05:30 2001-04-23T00:00:00+05:30 FTI145 101048 G 10.0000 0.0000 true 0.00 0.00 U 31415 2026-05-08T10:14:00+05:30 1415 33807 Birla Sun Life Gilt Plus Regular Plan-IDCW Yearly Birla SL Constant Maturity 10 Year Gilt Reg-IDCWY 3 135 O 53 1 2003-07-29T00:00:00+05:30 2003-07-29T00:00:00+05:30 B404AD 100062 I 10.0000 0.0000 false 0.00 0.00 U 550 2026-05-08T10:14:00+05:30 0 1799 33808 Nippon India Liquid Fund-IDCW Daily Liquid-IDCWD 22 125 O 50 2 2003-12-09T00:00:00+05:30 2003-12-09T00:00:00+05:30 2003-12-09T00:00:00+05:30 RMFLFID 100852 I 1000.0000 0.0000 true 0.00 0.00 U 17441 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. 1975 33809 BNP Paribas Liquid Fund-IDCW Daily BNP Paribas Liquid-IDCWD 1 125 O 50 2 2004-08-31T00:00:00+05:30 2004-09-02T00:00:00+05:30 2004-09-01T00:00:00+05:30 178LFRD 130473 I 1000.0000 0.0000 false 0.00 0.00 U 1530 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. 2423 33810 BNP Paribas Liquid Fund-IDCW Weekly BNP Paribas Liquid-IDCWW 1 125 O 50 2 2006-03-02T00:00:00+05:30 2006-03-02T00:00:00+05:30 178LFWC 130474 I 1000.0000 0.0000 false 0.00 0.00 U 1530 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. 3239 33811 UTI Low Duration Fund Discontinued-IDCW Periodic Low Duration Discontinued-IDCWP 29 123 O 422 2 2007-04-03T00:00:00+05:30 2007-04-03T00:00:00+05:30 108BFRD 105578 I 1000.0000 0.0000 true 0.00 0.00 U 13573 2026-05-08T10:14:00+05:30 0 4833 33812 SBI Low Duration Fund Regular-IDCW Monthly Low Duration Reg-IDCWM 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 LF47RM 106216 I 1000.0000 0.0000 true 0.00 0.00 U 32177 2026-05-08T10:14:00+05:30 5495 33813 Kotak Corporate Bond Fund Retail-Growth Corporate Bond Ret-G 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 K206G 133770 G 1000.0000 0.0000 true 0.00 0.00 U 7558 2026-05-08T10:14:00+05:30 0 5884 33814 Kotak Low Duration Fund Retail-IDCW Monthly Low Duration Ret-IDCWM 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 K204MD 133808 I 1000.0000 0.0000 true 0.00 0.00 U 8025 2026-05-08T10:14:00+05:30 0 7014 33815 IDFC Money Manager Treasury Plan C-IDCW IDFC Money Manager Treasury C-IDCW 25 126 O 448 1 2009-12-07T00:00:00+05:30 2009-12-07T00:00:00+05:30 G98 112313 I 10.0000 0.0000 false 0.00 0.00 U 6803 2026-05-08T10:14:00+05:30 0 10812 33816 ICICI Prudential All Seasons Bond Fund Retail-IDCW Yearly All Seasons Bond Ret-IDCWY 20 128 O 475 1 2010-08-19T00:00:00+05:30 2010-08-19T00:00:00+05:30 P25A 113220 I 10.0000 0.0000 true 0.00 0.00 U 5982 2026-05-08T10:14:00+05:30 0 11474 33817 Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Conservative Hybrid Reg-IDCWQ 25 139 O 387 1 2010-09-13T00:00:00+05:30 2010-09-13T00:00:00+05:30 G264R 113361 I 10.0000 0.0000 true 0.00 0.00 U 19809 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. 11552 33818 ICICI Prudential Liquid Fund-IDCW Others Liquid-IDCW Others 20 125 O 50 1 2011-06-19T00:00:00+05:30 2011-06-19T00:00:00+05:30 P1780 115505 I 100.0000 0.0000 true 0.00 0.00 U 5970 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 12999 33819 Invesco India Short Duration Fund Regular-Discretionary IDCW India Short Duration Reg-Discretionary IDCW 30 122 O 70 2 2011-10-28T00:00:00+05:30 2011-10-28T00:00:00+05:30 120STRD 116110 I 1000.0000 0.0000 true 0.00 0.00 U 7234 2026-05-08T10:14:00+05:30 13543 33820 DWS Low Duration Fund Regular-IDCW DWS Low Duration Reg-IDCW 7 31 O 50 2 2011-12-10T00:00:00+05:30 2011-12-10T00:00:00+05:30 129MPRD 137551 I 10.0000 0.0000 false 0.00 0.00 U 2903 2026-05-08T10:14:00+05:30 0 13817 33821 ICICI Prudential Fixed Maturity Plan Series 64 3 Year Plan K-Growth FMP Series 64 3Y Plan K-G 20 7 C 1 2012-09-10T00:00:00+05:30 2012-09-17T00:00:00+05:30 117855 G 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33822 Sahara Banking and Financial Services Direct Fund-IDCW Banking and Financial Services Direct-IDCW 23 107 O 333 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113BSD1 120374 I 10.0000 0.0000 false 0.00 0.00 U 10562 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) 15602 33823 Sahara Growth Direct Fund-IDCW Growth Direct-IDCW 23 102 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113GRD1 120288 I 10.0000 0.0000 false 0.00 0.00 U 10575 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) 15612 33824 Sahara Infrastructure Fixed Pricing Option Direct Fund-Growth Infrastructure Fixed Pricing Direct-G 23 109 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113INF1 120353 G 10.0000 0.0000 false 0.00 0.00 U 10579 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) 15618 33825 Sahara Liquid Fixed Pricing Option Direct-IDCW Monthly Liquid Fixed Pricing Direct-IDCWM 23 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113LFF4 120266 I 1000.0000 0.0000 false 0.00 0.00 U 10585 2026-05-08T10:14:00+05:30 0 15637 33826 Sahara Liquid Variable Pricing Option Direct-Growth Liquid Variable Pricing Direct-G 23 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113LFV1 120280 G 1000.0000 0.0000 false 0.00 0.00 U 10587 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. 15638 33827 Sahara Mid-Cap Direct Fund-Bonus Mid-Cap Direct-Bonus 23 102 O 331 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113MCF4 120296 B 10.0000 0.0000 false 0.00 0.00 U 10590 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP) 15643 33828 Sahara Power & Natural Resources Direct Fund-Growth Power & Natural Resources Direct-G 23 115 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113PNG1 120371 G 10.0000 0.0000 false 0.00 0.00 U 10592 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) 15648 33829 Sahara Power & Natural Resources Direct Fund-IDCW Power & Natural Resources Direct-IDCW 23 115 O 15 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113PND1 120370 I 10.0000 0.0000 false 0.00 0.00 U 10592 2026-05-08T10:14:00+05:30 0 15650 33830 Sahara Star Value Direct Fund-IDCW Star Value Direct-IDCW 23 102 O 305 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113SVD1 120387 I 10.0000 0.0000 false 0.00 0.00 U 10599 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) 15656 33831 ICICI Prudential Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 20 100 O 334 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8043 120585 I 10.0000 0.0000 true 0.00 0.00 U 31591 2026-05-08T10:14:00+05:30 0 15843 33832 BNP Paribas Liquid Fund Direct-Growth BNP Paribas Liquid Direct-G 1 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 178LFDG 130479 G 1000.0000 0.0000 false 0.00 0.00 U 1531 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. 16249 33833 HSBC Large Cap Fund Direct-Growth Large Cap Direct-G 13 100 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHEFG 120030 G 10.0000 0.0000 true 0.00 0.00 U 19442 2026-05-08T10:14:00+05:30 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. 16289 33834 DSP Large & Mid Cap Fund Direct Plan-Growth Large & Mid Cap Direct-G 8 101 O 384 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D770 119218 G 10.0000 0.0000 true 0.00 0.00 U 2260 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 16425 33835 Bandhan Large Cap Fund Direct-Growth Large Cap Direct-G 25 100 O 304 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD207 118479 G 10.0000 0.0000 true 0.00 0.00 U 19788 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 16699 33836 Bandhan Gilt Fund Direct-Growth Gilt Direct-G 25 134 O 480 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD86 118464 G 10.0000 0.0000 true 0.00 0.00 U 19783 2026-05-08T10:14:00+05:30 16715 33837 LIC MF Medium to Long Duration Fund Direct-Growth Medium to Long Duration Direct-G 17 120 O 47 2 2013-01-01T00:00:00+05:30 2013-01-02T00:00:00+05:30 2013-01-01T00:00:00+05:30 102BFG1 120279 G 10.0000 0.0000 true 0.00 0.00 U 30081 2026-05-08T10:14:00+05:30 Exit load of 0.25% if redeemed within 15 days. 16768 33838 Invesco India Liquid Fund Direct-IDCW Weekly India Liquid Direct-IDCWW 30 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120LFD3 120535 I 1000.0000 0.0000 true 0.00 0.00 U 7201 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 16793 33839 Invesco India Low Duration Fund Direct-Discretionary IDCW India Low Duration Direct-Discretionary IDCW 30 123 O 422 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 120USD7 120567 I 1000.0000 0.0000 true 0.00 0.00 U 16374 2026-05-08T10:14:00+05:30 16860 33840 HDFC Fixed Maturity Plan 1919 Days January 2013 (1)-Growth FMP 1919D Jan 2013 (1)-G 12 133 C 47 1 2013-01-03T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-07T00:00:00+05:30 2018-04-10T00:00:00+05:30 HFR11G 120089 G 10.0000 0.0000 false 0.00 0.00 U 3888 2026-05-08T10:14:00+05:30 0 16959 33841 HDFC Fixed Maturity Plan 1919 Days January 2013 (1)-Flexi IDCW FMP 1919D Jan 2013 (1)-Flexi IDCW 12 133 C 47 1 2013-01-03T00:00:00+05:30 2013-01-08T00:00:00+05:30 2013-01-07T00:00:00+05:30 2018-04-10T00:00:00+05:30 HFR11F 120094 F 10.0000 0.0000 false 0.00 0.00 U 3888 2026-05-08T10:14:00+05:30 0 16961 33842 DSP Large & Mid Cap Fund Direct Plan-IDCW Large & Mid Cap Direct-IDCW 8 101 O 384 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 D771 119219 I 10.0000 0.0000 true 0.00 0.00 U 2260 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed less than 12 months 16992 33843 Navi Large Cap Equity Fund Direct-IDCW Large Cap Equity Direct-IDCW 47 100 O 15 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 130EFPD 119149 I 10.0000 0.0000 false 0.00 0.00 U 8774 2026-05-08T10:14:00+05:30 16993 33844 JM Ultra Short Duration Fund Direct Plan-IDCW Weekly Ultra Short Duration Direct-IDCWW 15 124 O 394 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 105USR2 120455 I 10.0000 0.0000 false 0.00 0.00 U 7433 2026-05-08T10:14:00+05:30 17184 33845 Indiabulls Gilt Fund-Growth Indiabulls Gilt-G 65 134 O 54 2 2012-12-28T00:00:00+05:30 2013-01-10T00:00:00+05:30 2013-01-11T00:00:00+05:30 125GFIG 118820 G 1000.0000 0.0000 false 0.00 0.00 U 6903 2026-05-08T10:14:00+05:30 0 17313 33846 Bandhan Large Cap Fund Direct-IDCW Large Cap Direct-IDCW 25 100 O 304 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD208 118478 I 10.0000 0.0000 true 0.00 0.00 U 19788 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 17415 33847 SBI Overnight Fund Direct-IDCW Daily Overnight Direct-IDCWD 24 127 O 421 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 LD57DD 119831 I 1000.0000 0.0000 true 0.00 0.00 U 11237 2026-05-08T10:14:00+05:30 17519 33848 Kotak Low Duration Fund Direct-Bonus Low Duration Direct-Bonus 16 123 O 478 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K255B 133813 B 1000.0000 0.0000 true 0.00 0.00 U 8027 2026-05-08T10:14:00+05:30 0 17560 33849 Kotak Corporate Bond Fund Direct-IDCW Monthly Corporate Bond Direct-IDCWM 16 129 O 429 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 K258MD 133792 I 1000.0000 0.0000 true 0.00 0.00 U 7560 2026-05-08T10:14:00+05:30 17562 33850 Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Fortnightly Income Plus Arbitrage Active FoF Direct-IDCWF 25 150 O 473 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 GD272R 118414 I 10.0000 0.0000 true 0.00 0.00 U 19724 2026-05-08T10:14:00+05:30 17852 33851 SBI Debt Fund Series 366 Days 23 Regular-Growth Debt Series 366 Days 23 Reg-G 24 7 C 70 1 2013-03-15T00:00:00+05:30 2013-03-18T00:00:00+05:30 2013-03-15T00:00:00+05:30 2014-03-18T00:00:00+05:30 L331G 121925 G 10.0000 0.0000 false 0.00 0.00 U 10782 2026-04-23T14:11:00+05:30 0 18901 33852 HSBC Fixed Term Series 90 Direct-Growth FTS 90 Direct-G 13 7 C 70 1 2013-03-22T00:00:00+05:30 2013-03-22T00:00:00+05:30 2014-04-03T00:00:00+05:30 OHF90G 122057 G 10.0000 0.0000 false 0.00 0.00 U 4585 2026-04-23T14:11:00+05:30 0 19105 33853 ICICI Prudential Multiple Yield Fund Series 3 Plan C-Growth Multiple Yield Sr 3 C-G 20 139 C 387 1 2013-05-02T00:00:00+05:30 2013-05-21T00:00:00+05:30 2013-05-16T00:00:00+05:30 2019-04-15T00:00:00+05:30 P2075 122402 G 10.0000 0.0000 false 0.00 0.00 U 6038 2026-05-08T10:14:00+05:30 19577 33854 Reliance Dual Advantage Fixed Tenure Fund III Plan C Direct-Growth Reliance Dual Advantage FTF III Plan C Direct-G 22 139 C 387 2 2013-05-17T00:00:00+05:30 2013-05-31T00:00:00+05:30 2013-05-31T00:00:00+05:30 2019-07-30T00:00:00+05:30 RMFDVAG 122509 G 10.0000 0.0000 false 0.00 0.00 U 9211 2026-05-08T10:14:00+05:30 19713 33855 Reliance Dual Advantage Fixed Tenure Fund IV Plan A-IDCW Reliance Dual Advantage FTF IV Plan A-IDCW 22 139 C 387 2 2013-07-17T00:00:00+05:30 2013-07-31T00:00:00+05:30 2013-07-31T00:00:00+05:30 2019-07-31T00:00:00+05:30 RMFDXDP 122912 I 10.0000 0.0000 false 0.00 0.00 U 9214 2026-05-08T10:14:00+05:30 0 20011 33856 HDFC Fixed Maturity Plan 370 Days August 2013 (1) Direct-Growth FMP 370D Aug 2013 (1) Direct-G 12 7 C 70 1 2013-08-07T00:00:00+05:30 2013-08-07T00:00:00+05:30 2017-08-31T00:00:00+05:30 HFYAGT 123345 G 10.0000 0.0000 false 0.00 0.00 U 3970 2026-05-08T10:14:00+05:30 0 20398 33857 HDFC Fixed Maturity Plan 1875 Days August 2013 (1) Regular-Growth FMP 1875D Aug 2013 (1) Reg-G 12 133 C 47 1 2013-08-23T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-08-27T00:00:00+05:30 2018-10-22T00:00:00+05:30 HFYIGR 123733 G 10.0000 0.0000 false 0.00 0.00 U 3865 2026-05-08T10:14:00+05:30 0 20925 33858 HDFC Fixed Maturity Plan 1875 Days August 2013 (1) Direct-IDCW FMP 1875D Aug 2013 (1) Direct-IDCW 12 133 C 47 1 2013-08-23T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-08-27T00:00:00+05:30 2018-10-22T00:00:00+05:30 HFYIDT 123735 I 10.0000 0.0000 false 0.00 0.00 U 3864 2026-05-08T10:14:00+05:30 0 20930 33859 HDFC Fixed Maturity Plan 1875 Days August 2013 (1) Direct-Flexi IDCW FMP 1875D Aug 2013 (1) Direct-Flexi IDCW 12 133 C 47 1 2013-08-23T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-08-27T00:00:00+05:30 2018-10-22T00:00:00+05:30 HFYIFT 123736 F 10.0000 0.0000 false 0.00 0.00 U 3864 2026-05-08T10:14:00+05:30 0 20932 33860 Birla Sun Life Fixed Term Plan Series IL Direct-IDCW Birla SL FTP Ser IL Direct-IDCW 3 7 C 70 1 2013-10-08T00:00:00+05:30 2013-10-10T00:00:00+05:30 2016-10-11T00:00:00+05:30 B1161X 124854 I 10.0000 0.0000 false 0.00 0.00 U 1135 2026-05-08T10:14:00+05:30 0 21865 33861 IDFC Fixed Term Plan Series 83 Direct-Growth IDFC FTP Series 83 Direct-G 25 7 C 70 1 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-05T00:00:00+05:30 GD1284 127947 G 10.0000 0.0000 false 0.00 0.00 U 6772 2026-05-08T10:14:00+05:30 0 24794 33862 IDFC Fixed Term Plan Series 86 Direct-Growth IDFC FTP Series 86 Direct-G 25 133 C 70 1 2014-03-12T00:00:00+05:30 2014-03-19T00:00:00+05:30 2014-03-18T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1296 128226 G 10.0000 0.0000 false 0.00 0.00 U 6406 2026-05-08T10:14:00+05:30 0 25070 33863 IDFC Fixed Term Plan Series 88 Direct-Growth IDFC FTP Series 88 Direct-G 25 133 C 70 1 2014-03-19T00:00:00+05:30 2014-03-26T00:00:00+05:30 2014-03-25T00:00:00+05:30 2018-06-20T00:00:00+05:30 GD1304 128474 G 10.0000 0.0000 false 0.00 0.00 U 6410 2026-05-08T10:14:00+05:30 0 25382 33864 IDFC Fixed Term Plan Series 90 Direct-IDCW Half Yearly IDFC FTP Series 90 Direct-IDCWH 25 7 C 70 1 2014-04-03T00:00:00+05:30 2014-04-09T00:00:00+05:30 2017-04-11T00:00:00+05:30 GD1315 128938 I 10.0000 0.0000 false 0.00 0.00 U 6414 2026-05-08T10:14:00+05:30 0 25811 33865 Birla Sun Life Capital Protection Oriented Series 20 Direct-Growth Birla SL Capital Protn Oriented Sr 20 Direct-G 3 25 C 48 1 2014-04-11T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-25T00:00:00+05:30 2017-05-08T00:00:00+05:30 B1239Y 129215 G 10.0000 0.0000 false 0.00 0.00 U 509 2026-05-08T10:14:00+05:30 0 26180 33866 IDFC Fixed Term Plan Series 93 Direct-Growth IDFC FTP Series 93 Direct-G 25 7 C 70 1 2014-05-07T00:00:00+05:30 2014-05-13T00:00:00+05:30 2014-05-12T00:00:00+05:30 2015-05-14T00:00:00+05:30 GD1324 129505 G 10.0000 0.0000 false 0.00 0.00 U 6420 2026-05-08T10:14:00+05:30 0 26430 33867 Birla Sun Life Capital Protection Oriented Fund - Series 21 Direct-Growth Birla SL Capital Protn Oriented Sr 21 Direct-G 3 25 C 48 1 2014-05-21T00:00:00+05:30 2014-06-09T00:00:00+05:30 2014-06-04T00:00:00+05:30 2017-06-15T00:00:00+05:30 B1250Y 129921 G 10.0000 0.0000 false 0.00 0.00 U 511 2026-05-08T10:14:00+05:30 0 26772 33868 IDFC Fixed Term Plan Series 97 Direct-Growth IDFC FTP Series 97 Direct-G 25 7 C 70 1 2014-05-27T00:00:00+05:30 2014-06-03T00:00:00+05:30 2014-06-02T00:00:00+05:30 2017-07-31T00:00:00+05:30 GD1340 129929 G 10.0000 0.0000 false 0.00 0.00 U 6428 2026-05-08T10:14:00+05:30 0 26814 33869 IDFC Fixed Term Plan Series 99 Direct-Growth IDFC FTP Series 99 Direct-G 25 7 C 70 1 2014-06-05T00:00:00+05:30 2014-06-12T00:00:00+05:30 2014-06-11T00:00:00+05:30 2017-07-31T00:00:00+05:30 GD1350 129985 G 10.0000 0.0000 false 0.00 0.00 U 6432 2026-05-08T10:14:00+05:30 0 26930 33870 UTI Liquid Regular Plan-IDCW Quarterly Liquid Reg-IDCWQ 29 125 O 50 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108CPQI 135721 I 1000.0000 0.0000 true 0.00 0.00 U 30215 2026-05-08T10:14:00+05:30 0 28256 33871 UTI Liquid Cash Institutional-Dividend Quarterly Liquid Cash Inst-DQ 29 1 O 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 135721 I 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33872 UTI Short Duration Regular Plan-IDCW Half Yearly Short Duration Reg-IDCWH 29 122 O 70 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108STHI 131424 I 10.0000 0.0000 true 0.00 0.00 U 30231 2026-05-08T10:14:00+05:30 28266 33873 UTI Medium to Long Duration Fund Regular Plan-IDCW Half Yearly Medium to Long Duration Reg-IDCWH 29 120 O 442 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108BNHD 135581 I 10.0000 0.0000 true 0.00 0.00 U 30255 2026-05-08T10:14:00+05:30 28296 33874 UTI Money Market Mutual Fund Direct-Dividend Fortnightly MMMF Direct-DF 29 1 O 50 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 135606 I 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33875 Reliance Capital Builder Fund II Series C Direct-Growth Reliance Capital Builder II Ser C Direct-G 22 9 C 3 2 2015-03-09T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-03-26T00:00:00+05:30 RMFCWAG 133882 G 10.0000 0.0000 false 0.00 0.00 U 9176 2026-05-08T10:14:00+05:30 0 29511 33876 DHFL Pramerica Medium Term Fund Direct-IDCW Monthly DHFL Pramerica Medium Term Direct-IDCWM 61 121 O 47 2 2015-03-30T00:00:00+05:30 2015-03-30T00:00:00+05:30 129MTD3 138697 I 10.0000 0.0000 false 0.00 0.00 U 2077 2026-05-08T10:14:00+05:30 Exit load of 1% if redeemed within 1 month 30066 33877 Axis Hybrid Fund Series 26 Regular-Growth Hybrid Series 26 Reg-G 46 139 C 15 2 2015-08-21T00:00:00+05:30 2015-09-01T00:00:00+05:30 2019-03-08T00:00:00+05:30 128B5GP 135285 G 10.0000 0.0000 false 0.00 0.00 U 252 2026-05-08T10:14:00+05:30 30821 33878 Axis Hybrid Fund Series 26 Regular-IDCW Hybrid Series 26 Reg-IDCW 46 139 C 15 2 2015-08-21T00:00:00+05:30 2015-09-01T00:00:00+05:30 2019-03-08T00:00:00+05:30 128B5DP 135283 I 10.0000 0.0000 false 0.00 0.00 U 252 2026-05-08T10:14:00+05:30 30822 33879 Aditya Birla Sun Life Focused Equity Fund Series 6 Regular-Growth Focused Equity Ser 6 Reg-G 3 100 C 334 1 2015-09-07T00:00:00+05:30 2015-10-16T00:00:00+05:30 2015-10-01T00:00:00+05:30 2018-10-18T00:00:00+05:30 B238G 135349 G 10.0000 0.0000 false 0.00 0.00 U 822 2026-05-08T10:14:00+05:30 0 30897 33880 UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) Regular-IDCW Dual Advantage Fixed Term Sr II-II (1997 D) Reg-IDCW 29 139 C 387 2 2015-09-01T00:00:00+05:30 2015-09-16T00:00:00+05:30 2015-09-15T00:00:00+05:30 2021-03-05T00:00:00+05:30 108DHDP 135357 I 10.0000 0.0000 false 0.00 0.00 U 12713 2026-05-08T10:14:00+05:30 30902 33881 UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-IDCW Fixed Term Income Sr XXIII-I (1098D) Reg-IDCW 29 133 C 47 2 2015-09-03T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-14T00:00:00+05:30 108WAMD 135362 I 10.0000 0.0000 false 0.00 0.00 U 12907 2026-05-08T10:14:00+05:30 0 30906 33882 UTI Fixed Term Income Fund Series XXIII-I (1098 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIII-I (1098D) Reg-Flexi IDCW 29 133 C 47 2 2015-09-03T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-14T00:00:00+05:30 108WAFD 135368 F 10.0000 0.0000 false 0.00 0.00 U 12907 2026-05-08T10:14:00+05:30 0 30909 33883 LIC MF Unit Linked Insurance Scheme ULIS 17 136 O 385 2 1989-06-19T00:00:00+05:30 1989-06-19T00:00:00+05:30 1989-06-19T00:00:00+05:30 102ULVY 100325 I 10.0000 0.0000 true 0.00 0.00 U 8433 2026-05-08T10:14:00+05:30 120 33884 Birla Sun Life Government Securities Fund Short Term Retail-IDCW Quarterly Birla SL GSF ST Ret-IDCWQ 3 5 O 51 1 1999-10-15T00:00:00+05:30 1999-10-28T00:00:00+05:30 1999-10-28T00:00:00+05:30 B75 103189 I 10.0000 0.0000 false 0.00 0.00 U 1262 2026-05-08T10:14:00+05:30 0 680 33885 Franklin India Floating Rate Fund Regular-IDCW Daily India Floating Rate Reg-IDCWD 11 132 O 422 1 2001-04-23T00:00:00+05:30 2001-04-23T00:00:00+05:30 2001-04-23T00:00:00+05:30 FTI144P 101044 I 10.0000 0.0000 true 0.00 0.00 U 31415 2026-05-08T10:14:00+05:30 1468 33886 IDFC Cash Fund Plan B-Growth IDFC Cash Plan B-G 25 125 O 50 1 2003-02-25T00:00:00+05:30 2003-02-25T00:00:00+05:30 GFCBG 108781 G 1000.0000 0.0000 false 0.00 0.00 U 6350 2026-05-08T10:14:00+05:30 0 1554 33887 Birla Sun Life Gilt Plus PF Plan-IDCW Yearly Birla SL Gilt Plus PF-IDCWY 3 134 O 452 1 2003-07-29T00:00:00+05:30 2003-07-29T00:00:00+05:30 B403AD 100059 I 10.0000 0.0000 false 0.00 0.00 U 30294 2026-05-08T10:14:00+05:30 0 1798 33888 BNP Paribas Liquid Fund Regular Plan-IDCW Weekly BNP Paribas Liquid Reg-IDCWW 1 125 O 50 2 2004-08-31T00:00:00+05:30 2004-09-02T00:00:00+05:30 2004-09-01T00:00:00+05:30 178LFRW 130465 I 1000.0000 0.0000 false 0.00 0.00 U 1532 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. 2421 33889 Kotak Arbitrage Fund Regular-IDCW Monthly Arbitrage Reg-IDCWM 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 K189 105967 I 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 2883 33890 ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N-Growth FMP Series 78 1150D Plan N-G 20 133 C 47 1 2016-02-18T00:00:00+05:30 2016-03-02T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-25T00:00:00+05:30 P2780 136294 G 10.0000 0.0000 false 0.00 0.00 U 5165 2026-05-08T10:14:00+05:30 31886 33891 ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N-Growth FMP Series 78 1150D Plan N-G 20 7 C 47 1 2016-02-18T00:00:00+05:30 2016-02-23T00:00:00+05:30 136294 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33892 ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N-IDCW FMP Series 78 1150D Plan N-IDCW 20 133 C 47 1 2016-02-18T00:00:00+05:30 2016-03-02T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-25T00:00:00+05:30 P2781 136296 I 10.0000 0.0000 false 0.00 0.00 U 5165 2026-05-08T10:14:00+05:30 31887 33893 ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N-Dividend FMP Series 78 1150D Plan N-D 20 7 C 47 1 2016-02-18T00:00:00+05:30 2016-02-23T00:00:00+05:30 136296 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33894 ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct-Growth FMP Series 78 1150D Plan N Direct-G 20 133 C 47 1 2016-02-18T00:00:00+05:30 2016-03-02T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-25T00:00:00+05:30 P8982 136295 G 10.0000 0.0000 false 0.00 0.00 U 5166 2026-05-08T10:14:00+05:30 31888 33895 ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct-Growth FMP Series 78 1150D Plan N Direct-G 20 7 C 47 1 2016-02-18T00:00:00+05:30 2016-02-23T00:00:00+05:30 136295 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33896 ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct-IDCW FMP Series 78 1150D Plan N Direct-IDCW 20 133 C 47 1 2016-02-18T00:00:00+05:30 2016-03-02T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-25T00:00:00+05:30 P8983 136297 I 10.0000 0.0000 false 0.00 0.00 U 5166 2026-05-08T10:14:00+05:30 31889 33897 ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct-Dividend FMP Series 78 1150D Plan N Direct-D 20 7 C 47 1 2016-02-18T00:00:00+05:30 2016-02-23T00:00:00+05:30 136297 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33898 SBI Debt Fund Series B-32 (60 Days) Regular-Growth Debt Fund Series B-32 (60D) Reg-G 24 7 C 50 1 2016-02-23T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-04-25T00:00:00+05:30 L497G 136404 G 10.0000 0.0000 false 0.00 0.00 U 11092 2026-05-08T10:14:00+05:30 0 31894 33899 SBI Debt Fund Series B-32 (60 Days) Regular-IDCW Debt Fund Series B-32 (60D) Reg-IDCW 24 7 C 50 1 2016-02-23T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-04-25T00:00:00+05:30 L497D 136405 I 10.0000 0.0000 false 0.00 0.00 U 11092 2026-05-08T10:14:00+05:30 0 31895 33900 SBI Debt Fund Series B-32 (60 Days) Direct-Growth Debt Fund Series B-32 (60D) Direct-G 24 7 C 50 1 2016-02-23T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-04-25T00:00:00+05:30 LD497G 136407 G 10.0000 0.0000 false 0.00 0.00 U 11091 2026-05-08T10:14:00+05:30 0 31896 33901 SBI Debt Fund Series B-32 (60 Days) Direct-IDCW Debt Fund Series B-32 (60D) Direct-IDCW 24 7 C 50 1 2016-02-23T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-04-25T00:00:00+05:30 LD497D 136406 I 10.0000 0.0000 false 0.00 0.00 U 11091 2026-05-08T10:14:00+05:30 0 31897 33902 Sundaram Fixed Term Plan HI Regular-Growth FTP HI Reg-G 26 133 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-02-18T00:00:00+05:30 2019-06-06T00:00:00+05:30 1766GGP 136337 G 10.0000 0.0000 false 0.00 0.00 U 11545 2026-05-08T10:14:00+05:30 31890 33903 Sundaram Fixed Term Plan HI Regular-IDCW FTP HI Reg-IDCW 26 133 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-02-18T00:00:00+05:30 2019-05-06T00:00:00+05:30 1766GDP 136338 I 10.0000 0.0000 false 0.00 0.00 U 11545 2026-05-08T10:14:00+05:30 0 31891 33904 Sundaram Fixed Term Plan HI Direct-Growth FTP HI Direct-G 26 133 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-02-18T00:00:00+05:30 2019-06-06T00:00:00+05:30 1766GDG 136336 G 10.0000 0.0000 false 0.00 0.00 U 11544 2026-05-08T10:14:00+05:30 31892 33905 Sundaram Fixed Term Plan HI Direct-IDCW FTP HI Direct-IDCW 26 133 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-02-18T00:00:00+05:30 2019-05-06T00:00:00+05:30 1766GD1 136335 I 10.0000 0.0000 false 0.00 0.00 U 11544 2026-05-08T10:14:00+05:30 0 31893 33906 Sundaram Hybrid Fund Series O Regular-Growth Hybrid Series O Reg-G 26 139 C 15 2 2016-02-16T00:00:00+05:30 2016-03-08T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-09-30T00:00:00+05:30 1769DGP 136340 G 10.0000 0.0000 false 0.00 0.00 U 11744 2026-05-08T10:14:00+05:30 31902 33907 Sundaram Hybrid Fund Series O Regular-Growth Hybrid Fund Series O Reg-G 26 25 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 136340 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33908 Sundaram Hybrid Fund Series O Regular-Growth Hybrid Fund Series O Reg-G 26 25 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 136340 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33909 Sundaram Hybrid Fund Series O Regular-Growth Hybrid Fund Series O Reg-G 26 25 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 136340 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33910 Sundaram Hybrid Fund Series O Regular-IDCW Yearly Hybrid Series O Reg-IDCWY 26 139 C 15 2 2016-02-16T00:00:00+05:30 2016-03-08T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-09-30T00:00:00+05:30 1769DYD 136342 I 10.0000 0.0000 false 0.00 0.00 U 11744 2026-05-08T10:14:00+05:30 31903 33911 Sundaram Hybrid Fund Series O Regular-Dividend Yearly Hybrid Fund Series O Reg-DY 26 25 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 136342 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33912 Sundaram Hybrid Fund Series O Regular-Dividend Yearly Hybrid Fund Series O Reg-DY 26 25 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 136342 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33913 Sundaram Hybrid Fund Series O Regular-Dividend Yearly Hybrid Fund Series O Reg-DY 26 25 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 136342 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33914 Sundaram Hybrid Fund Series O Regular-IDCW Half Yearly Hybrid Series O Reg-IDCWH 26 139 C 15 2 2016-02-16T00:00:00+05:30 2016-03-08T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-09-30T00:00:00+05:30 1769DHD 136341 I 10.0000 0.0000 false 0.00 0.00 U 11744 2026-05-08T10:14:00+05:30 31904 33915 Sundaram Hybrid Fund Series O Regular-Dividend Half Yearly Hybrid Fund Series O Reg-DH 26 25 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 136341 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33916 Sundaram Hybrid Fund Series O Regular-Dividend Half Yearly Hybrid Fund Series O Reg-DH 26 25 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 136341 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33917 Sundaram Hybrid Fund Series O Regular-Dividend Half Yearly Hybrid Fund Series O Reg-DH 26 25 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 136341 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33918 Sundaram Hybrid Fund Series O Direct-Growth Hybrid Series O Direct-G 26 139 C 15 2 2016-02-16T00:00:00+05:30 2016-03-08T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-09-30T00:00:00+05:30 1769DDG 136344 G 10.0000 0.0000 false 0.00 0.00 U 11743 2026-05-08T10:14:00+05:30 31905 33919 Sundaram Hybrid Fund Series O Direct-Growth Hybrid Fund Series O Direct-G 26 25 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 136344 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33920 Sundaram Hybrid Fund Series O Direct-Growth Hybrid Fund Series O Direct-G 26 25 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 136344 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33921 Sundaram Hybrid Fund Series O Direct-Growth Hybrid Fund Series O Direct-G 26 25 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 136344 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33922 Sundaram Hybrid Fund Series O Direct-IDCW Yearly Hybrid Series O Direct-IDCWY 26 139 C 15 2 2016-02-16T00:00:00+05:30 2016-03-08T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-09-30T00:00:00+05:30 1769DDY 136343 I 10.0000 0.0000 false 0.00 0.00 U 11743 2026-05-08T10:14:00+05:30 31906 33923 Sundaram Hybrid Fund Series O Direct-Dividend Yearly Hybrid Fund Series O Direct-DY 26 25 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 136343 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33924 Sundaram Hybrid Fund Series O Direct-Dividend Yearly Hybrid Fund Series O Direct-DY 26 25 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 136343 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33925 Sundaram Hybrid Fund Series O Direct-Dividend Yearly Hybrid Fund Series O Direct-DY 26 25 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 136343 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33926 Sundaram Hybrid Fund Series O Direct-IDCW Half Yearly Hybrid Series O Direct-IDCWH 26 139 C 15 2 2016-02-16T00:00:00+05:30 2016-03-08T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-09-30T00:00:00+05:30 1769DDH 136339 I 10.0000 0.0000 false 0.00 0.00 U 11743 2026-05-08T10:14:00+05:30 31907 33927 Sundaram Hybrid Fund Series O Direct-Dividend Half Yearly Hybrid Fund Series O Direct-DH 26 25 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 136339 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33928 Sundaram Hybrid Fund Series O Direct-Dividend Half Yearly Hybrid Fund Series O Direct-DH 26 25 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 136339 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33929 Sundaram Hybrid Fund Series O Direct-Dividend Half Yearly Hybrid Fund Series O Direct-DH 26 25 C 47 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 136339 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33930 UTI Fixed Term Income Fund Series XXIV-III (1184 Days) Regular-Growth Fixed Term Income Sr XXIV-III (1184D) Reg-G 29 7 C 47 2 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-05-15T00:00:00+05:30 108WSGP 136374 G 10.0000 0.0000 false 0.00 0.00 U 12941 2026-04-23T14:11:00+05:30 0 31908 33931 UTI Fixed Term Income Fund Series XXIV-III (1184 Days) Regular-IDCW Fixed Term Income Sr XXIV-III (1184D) Reg-IDCW 29 7 C 47 2 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-05-15T00:00:00+05:30 108WSMD 136381 I 10.0000 0.0000 false 0.00 0.00 U 12941 2026-04-23T14:11:00+05:30 0 31909 33932 UTI Fixed Term Income Fund Series XXIV-III (1184 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIV-III (1184D) Direct-IDCWY 29 7 C 47 2 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-05-15T00:00:00+05:30 108WSA1 136376 I 10.0000 0.0000 false 0.00 0.00 U 12940 2026-04-23T14:11:00+05:30 0 31916 33933 UTI Fixed Term Income Fund Series XXIV-III (1184 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIV-III (1184D) Direct-Flexi IDCW 29 7 C 47 2 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-05-15T00:00:00+05:30 108WSF1 136378 F 10.0000 0.0000 false 0.00 0.00 U 12940 2026-04-23T14:11:00+05:30 0 31917 33934 UTI Fixed Term Income Fund Series XXIV-III (1184 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIV-III (1184D) Reg-Flexi IDCW 29 7 C 47 2 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-05-15T00:00:00+05:30 108WSFD 136383 F 10.0000 0.0000 false 0.00 0.00 U 12941 2026-04-23T14:11:00+05:30 0 31912 33935 UTI Fixed Term Income Fund Series XXIV-III (1184 Days) Direct-Growth Fixed Term Income Sr XXIV-III (1184D) Direct-G 29 7 C 47 2 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-05-15T00:00:00+05:30 108WSG1 136375 G 10.0000 0.0000 false 0.00 0.00 U 12940 2026-04-23T14:11:00+05:30 0 31913 33936 UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) Direct-Growth Capital Protection Oriented Scheme Sr VII-II (1281 D) Direct-G 29 139 C 387 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-09-03T00:00:00+05:30 108CVG1 136356 G 10.0000 0.0000 false 0.00 0.00 U 12673 2026-05-08T10:14:00+05:30 31900 33937 UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) Direct-Growth Capital Protection Oriented Scheme Sr VII-II (1281 D) Direct-G 29 25 C 48 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-02-26T00:00:00+05:30 136356 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33938 UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) Direct-IDCW Capital Protection Oriented Scheme Sr VII-II (1281 D) Direct-IDCW 29 139 C 387 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-09-03T00:00:00+05:30 108CVD1 138233 I 10.0000 0.0000 false 0.00 0.00 U 12673 2026-05-08T10:14:00+05:30 31901 33939 UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) Direct-Dividend Capital Protection Oriented Scheme Sr VII-II (1281 D) Direct-D 29 25 C 48 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-02-26T00:00:00+05:30 I 10.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 33940 UTI Fixed Term Income Fund Series XXIV-III (1184 Days) Direct-IDCW Fixed Term Income Sr XXIV-III (1184D) Direct-IDCW 29 7 C 47 2 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-05-15T00:00:00+05:30 108WSM1 136382 I 10.0000 0.0000 false 0.00 0.00 U 12940 2026-04-23T14:11:00+05:30 0 31914 33941 UTI Fixed Term Income Fund Series XXIV-III (1184 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIV-III (1184D) Direct-IDCWQ 29 7 C 47 2 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-05-15T00:00:00+05:30 108WSQ1 136377 I 10.0000 0.0000 false 0.00 0.00 U 12940 2026-04-23T14:11:00+05:30 0 31915 33942 UTI Fixed Term Income Fund Series XXIV-III (1184 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIV-III (1184D) Reg-IDCWQ 29 7 C 47 2 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-05-15T00:00:00+05:30 108WSQD 136380 I 10.0000 0.0000 false 0.00 0.00 U 12941 2026-04-23T14:11:00+05:30 0 31910 33943 UTI Fixed Term Income Fund Series XXIV-III (1184 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIV-III (1184D) Reg-IDCWY 29 7 C 47 2 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2016-02-16T00:00:00+05:30 2019-05-15T00:00:00+05:30 108WSAD 136379 I 10.0000 0.0000 false 0.00 0.00 U 12941 2026-04-23T14:11:00+05:30 0 31911 33944 UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) Regular-Growth Capital Protection Oriented Scheme Sr VII-II (1281 D) Reg-G 29 139 C 387 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-09-03T00:00:00+05:30 108CVGP 136357 G 10.0000 0.0000 false 0.00 0.00 U 12674 2026-05-08T10:14:00+05:30 31898 33945 UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) Regular-Growth Capital Protection Oriented Scheme Sr VII-II (1281 D) Reg-G 29 25 C 48 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-02-26T00:00:00+05:30 136357 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33946 UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) Regular-IDCW Capital Protection Oriented Scheme Sr VII-II (1281 D) Reg-IDCW 29 139 C 387 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-02-26T00:00:00+05:30 2019-09-03T00:00:00+05:30 108CVDP 138232 I 10.0000 0.0000 false 0.00 0.00 U 12674 2026-05-08T10:14:00+05:30 31899 33947 UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) Regular-Dividend Capital Protection Oriented Scheme Sr VII-II (1281 D) Reg-D 29 25 C 48 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-02-26T00:00:00+05:30 I 10.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 33948 Aditya Birla Sun Life Fixed Term Plan Series NL (1148 Days) Regular-Growth FTP Ser NL (1148D) Reg-G 3 133 C 47 1 2016-02-25T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-02-25T00:00:00+05:30 2019-04-30T00:00:00+05:30 B1306B 136413 G 10.0000 0.0000 false 0.00 0.00 U 747 2026-05-08T10:14:00+05:30 31926 33949 Aditya Birla Sun Life Fixed Term Plan Series NL (1148 Days) Regular-IDCW FTP Ser NL (1148D) Reg-IDCW 3 133 C 47 1 2016-02-25T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-02-25T00:00:00+05:30 2019-04-30T00:00:00+05:30 B1306A 136408 I 10.0000 0.0000 false 0.00 0.00 U 747 2026-05-08T10:14:00+05:30 31927 33950 Aditya Birla Sun Life Fixed Term Plan Series NL (1148 Days) Direct-IDCW FTP Ser NL (1148D) Direct-IDCW 3 133 C 47 1 2016-02-25T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-02-25T00:00:00+05:30 2019-04-30T00:00:00+05:30 B1306X 136412 I 10.0000 0.0000 false 0.00 0.00 U 746 2026-05-08T10:14:00+05:30 31930 33951 Aditya Birla Sun Life Fixed Term Plan Series NL (1148 Days) Direct-IDCW Quarterly FTP Ser NL (1148D) Direct-IDCWQ 3 133 C 47 1 2016-02-25T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-02-25T00:00:00+05:30 2019-04-30T00:00:00+05:30 B1306Z 136411 I 10.0000 0.0000 false 0.00 0.00 U 746 2026-05-08T10:14:00+05:30 31931 33952 Aditya Birla Sun Life Fixed Term Plan Series NL (1148 Days) Regular-IDCW Quarterly FTP Ser NL (1148D) Reg-IDCWQ 3 133 C 47 1 2016-02-25T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-02-25T00:00:00+05:30 2019-04-30T00:00:00+05:30 B1306C 136409 I 10.0000 0.0000 false 0.00 0.00 U 747 2026-05-08T10:14:00+05:30 31928 33953 Aditya Birla Sun Life Fixed Term Plan Series NL (1148 Days) Direct-Growth FTP Ser NL (1148D) Direct-G 3 133 C 47 1 2016-02-25T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-02-25T00:00:00+05:30 2019-04-30T00:00:00+05:30 B1306Y 136410 G 10.0000 0.0000 false 0.00 0.00 U 746 2026-05-08T10:14:00+05:30 31929 33954 HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Regular-Growth FMP 1148D Feb 2016 (2) Reg-G 12 133 C 47 1 2016-02-22T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-25T00:00:00+05:30 HFPFGR 136384 G 10.0000 0.0000 false 0.00 0.00 U 3534 2026-05-08T10:14:00+05:30 31938 33955 HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Regular-Growth FMP 1148D Feb 2016 (2) Reg-G 12 7 C 47 1 2016-02-22T00:00:00+05:30 2016-03-02T00:00:00+05:30 136384 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33956 HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Regular-IDCW FMP 1148D Feb 2016 (2) Reg-IDCW 12 133 C 47 1 2016-02-22T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-25T00:00:00+05:30 HFPFDR 136388 I 10.0000 0.0000 false 0.00 0.00 U 3534 2026-05-08T10:14:00+05:30 31939 33957 HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Regular-Dividend FMP 1148D Feb 2016 (2) Reg-D 12 7 C 47 1 2016-02-22T00:00:00+05:30 2016-03-02T00:00:00+05:30 136388 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33958 HDFC Fixed Maturity Plan 1140 Days February 2016 (1) Regular-Growth FMP 1140D Feb 2016 (1) Reg-G 12 7 C 47 1 2016-02-18T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPEGR 136392 G 10.0000 0.0000 false 0.00 0.00 U 3524 2026-04-23T14:11:00+05:30 0 31932 33959 HDFC Fixed Maturity Plan 1140 Days February 2016 (1) Regular-Growth FMP 1140D Feb 2016 (1) Reg-G 12 7 C 47 1 2016-02-18T00:00:00+05:30 2016-02-23T00:00:00+05:30 136392 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33960 HDFC Fixed Maturity Plan 1140 Days February 2016 (1) Regular-IDCW FMP 1140D Feb 2016 (1) Reg-IDCW 12 7 C 47 1 2016-02-18T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPEDR 136395 I 10.0000 0.0000 false 0.00 0.00 U 3524 2026-04-23T14:11:00+05:30 0 31933 33961 HDFC Fixed Maturity Plan 1140 Days February 2016 (1) Regular-Dividend FMP 1140D Feb 2016 (1) Reg-D 12 7 C 47 1 2016-02-18T00:00:00+05:30 2016-02-23T00:00:00+05:30 136395 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33962 HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Direct-IDCW FMP 1148D Feb 2016 (2) Direct-IDCW 12 133 C 47 1 2016-02-22T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-25T00:00:00+05:30 HFPFDT 136386 I 10.0000 0.0000 false 0.00 0.00 U 3533 2026-05-08T10:14:00+05:30 0 31942 33963 HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Direct-Dividend FMP 1148D Feb 2016 (2) Direct-D 12 7 C 47 1 2016-02-22T00:00:00+05:30 2016-03-02T00:00:00+05:30 136386 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33964 HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Direct-IDCW Quarterly FMP 1148D Feb 2016 (2) Direct-IDCWQ 12 133 C 47 1 2016-02-22T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-25T00:00:00+05:30 HFPFQT 136389 I 10.0000 0.0000 false 0.00 0.00 U 3533 2026-05-08T10:14:00+05:30 31943 33965 HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Direct-Dividend Quarterly FMP 1148D Feb 2016 (2) Direct-DQ 12 7 C 47 1 2016-02-22T00:00:00+05:30 2016-03-02T00:00:00+05:30 136389 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33966 HDFC Fixed Maturity Plan 1140 Days February 2016 (1) Direct-IDCW FMP 1140D Feb 2016 (1) Direct-IDCW 12 7 C 47 1 2016-02-18T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPEDT 136390 I 10.0000 0.0000 false 0.00 0.00 U 3523 2026-04-23T14:11:00+05:30 0 31936 33967 HDFC Fixed Maturity Plan 1140 Days February 2016 (1) Direct-Dividend FMP 1140D Feb 2016 (1) Direct-D 12 7 C 47 1 2016-02-18T00:00:00+05:30 2016-02-23T00:00:00+05:30 136390 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33968 HDFC Fixed Maturity Plan 1140 Days February 2016 (1) Direct-IDCW Quarterly FMP 1140D Feb 2016 (1) Direct-IDCWQ 12 7 C 47 1 2016-02-18T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPEQT 136394 I 10.0000 0.0000 false 0.00 0.00 U 3523 2026-04-23T14:11:00+05:30 0 31937 33969 HDFC Fixed Maturity Plan 1140 Days February 2016 (1) Direct-Dividend Quarterly FMP 1140D Feb 2016 (1) Direct-DQ 12 7 C 47 1 2016-02-18T00:00:00+05:30 2016-02-23T00:00:00+05:30 136394 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33970 HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Regular-IDCW Quarterly FMP 1148D Feb 2016 (2) Reg-IDCWQ 12 133 C 47 1 2016-02-22T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-25T00:00:00+05:30 HFPFQR 136385 I 10.0000 0.0000 false 0.00 0.00 U 3534 2026-05-08T10:14:00+05:30 31940 33971 HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Regular-Dividend Quarterly FMP 1148D Feb 2016 (2) Reg-DQ 12 7 C 47 1 2016-02-22T00:00:00+05:30 2016-03-02T00:00:00+05:30 136385 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33972 HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Direct-Growth FMP 1148D Feb 2016 (2) Direct-G 12 133 C 47 1 2016-02-22T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-25T00:00:00+05:30 HFPFGT 136387 G 10.0000 0.0000 false 0.00 0.00 U 3533 2026-05-08T10:14:00+05:30 31941 33973 HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Direct-Growth FMP 1148D Feb 2016 (2) Direct-G 12 7 C 47 1 2016-02-22T00:00:00+05:30 2016-03-02T00:00:00+05:30 136387 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33974 HDFC Fixed Maturity Plan 1140 Days February 2016 (1) Regular-IDCW Quarterly FMP 1140D Feb 2016 (1) Reg-IDCWQ 12 7 C 47 1 2016-02-18T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPEQR 136393 I 10.0000 0.0000 false 0.00 0.00 U 3524 2026-04-23T14:11:00+05:30 0 31934 33975 HDFC Fixed Maturity Plan 1140 Days February 2016 (1) Regular-Dividend Quarterly FMP 1140D Feb 2016 (1) Reg-DQ 12 7 C 47 1 2016-02-18T00:00:00+05:30 2016-02-23T00:00:00+05:30 136393 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33976 HDFC Fixed Maturity Plan 1140 Days February 2016 (1) Direct-Growth FMP 1140D Feb 2016 (1) Direct-G 12 7 C 47 1 2016-02-18T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPEGT 136391 G 10.0000 0.0000 false 0.00 0.00 U 3523 2026-04-23T14:11:00+05:30 0 31935 33977 HDFC Fixed Maturity Plan 1140 Days February 2016 (1) Direct-Growth FMP 1140D Feb 2016 (1) Direct-G 12 7 C 47 1 2016-02-18T00:00:00+05:30 2016-02-23T00:00:00+05:30 136391 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33978 ICICI Prudential Fixed Maturity Plan Series 78 1145 Days Plan O-Growth FMP Series 78 1145D Plan O-G 20 7 C 47 1 2016-02-22T00:00:00+05:30 2016-02-25T00:00:00+05:30 2019-04-22T00:00:00+05:30 P2782 136318 G 10.0000 0.0000 false 0.00 0.00 U 5161 2026-04-23T14:11:00+05:30 0 31922 33979 ICICI Prudential Fixed Maturity Plan Series 78 1145 Days Plan O-Growth FMP Series 78 1145D Plan O-G 20 7 C 47 1 2016-02-22T00:00:00+05:30 2016-02-25T00:00:00+05:30 136318 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33980 ICICI Prudential Fixed Maturity Plan Series 78 1145 Days Plan O-IDCW FMP Series 78 1145D Plan O-IDCW 20 7 C 47 1 2016-02-22T00:00:00+05:30 2016-02-25T00:00:00+05:30 2019-04-22T00:00:00+05:30 P2783 136319 I 10.0000 0.0000 false 0.00 0.00 U 5161 2026-04-23T14:11:00+05:30 0 31923 33981 ICICI Prudential Fixed Maturity Plan Series 78 1145 Days Plan O-Dividend FMP Series 78 1145D Plan O-D 20 7 C 47 1 2016-02-22T00:00:00+05:30 2016-02-25T00:00:00+05:30 136319 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33982 ICICI Prudential Fixed Maturity Plan Series 78 1145 Days Plan O Direct-Growth FMP Series 78 1145D Plan O Direct-G 20 7 C 47 1 2016-02-22T00:00:00+05:30 2016-02-25T00:00:00+05:30 2019-04-22T00:00:00+05:30 P8984 136317 G 10.0000 0.0000 false 0.00 0.00 U 5162 2026-04-23T14:11:00+05:30 0 31924 33983 ICICI Prudential Fixed Maturity Plan Series 78 1145 Days Plan O Direct-Growth FMP Series 78 1145D Plan O Direct-G 20 7 C 47 1 2016-02-22T00:00:00+05:30 2016-02-25T00:00:00+05:30 136317 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33984 ICICI Prudential Fixed Maturity Plan Series 78 1145 Days Plan O Direct-IDCW FMP Series 78 1145D Plan O Direct-IDCW 20 7 C 47 1 2016-02-22T00:00:00+05:30 2016-02-25T00:00:00+05:30 2019-04-22T00:00:00+05:30 P8985 136320 I 10.0000 0.0000 false 0.00 0.00 U 5162 2026-04-23T14:11:00+05:30 0 31925 33985 ICICI Prudential Fixed Maturity Plan Series 78 1145 Days Plan O Direct-Dividend FMP Series 78 1145D Plan O Direct-D 20 7 C 47 1 2016-02-22T00:00:00+05:30 2016-02-25T00:00:00+05:30 136320 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33986 SBI Debt Fund Series B-33 (1131 Days) Regular-Growth Debt Fund Series B-33 (1131D) Reg-G 24 133 C 47 1 2016-02-26T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-02-29T00:00:00+05:30 2019-04-05T00:00:00+05:30 L498G 136433 G 10.0000 0.0000 false 0.00 0.00 U 11094 2026-05-08T10:14:00+05:30 31918 33987 SBI Debt Fund Series B-33 (1131 Days) Regular-IDCW Debt Fund Series B-33 (1131D) Reg-IDCW 24 133 C 47 1 2016-02-26T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-02-29T00:00:00+05:30 2019-04-05T00:00:00+05:30 L498D 136434 I 10.0000 0.0000 false 0.00 0.00 U 11094 2026-05-08T10:14:00+05:30 31919 33988 SBI Debt Fund Series B-33 (1131 Days) Direct-Growth Debt Fund Series B-33 (1131D) Direct-G 24 133 C 47 1 2016-02-26T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-02-29T00:00:00+05:30 2019-04-05T00:00:00+05:30 LD498G 136432 G 10.0000 0.0000 false 0.00 0.00 U 11093 2026-05-08T10:14:00+05:30 31920 33989 SBI Debt Fund Series B-33 (1131 Days) Direct-IDCW Debt Fund Series B-33 (1131D) Direct-IDCW 24 133 C 47 1 2016-02-26T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-02-29T00:00:00+05:30 2019-04-05T00:00:00+05:30 LD498D 136431 I 10.0000 0.0000 false 0.00 0.00 U 11093 2026-05-08T10:14:00+05:30 31921 33990 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Regular-Growth Capital Protn Oriented Sr 30 Reg-G 3 139 C 387 1 2016-02-26T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-11T00:00:00+05:30 2019-04-22T00:00:00+05:30 B1307B 136414 G 10.0000 0.0000 false 0.00 0.00 U 525 2026-05-08T10:14:00+05:30 31944 33991 Birla Sun Life Capital Protection Oriented Fund - Series 30 Regular-Growth Capital Protn Oriented Sr 30 Reg-G 3 25 C 48 1 2016-02-26T00:00:00+05:30 2016-03-11T00:00:00+05:30 136414 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33992 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Direct-Growth Capital Protn Oriented Sr 30 Direct-G 3 139 C 387 1 2016-02-26T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-11T00:00:00+05:30 2019-04-22T00:00:00+05:30 B1307Y 136415 G 10.0000 0.0000 false 0.00 0.00 U 524 2026-05-08T10:14:00+05:30 31945 33993 Birla Sun Life Capital Protection Oriented Fund - Series 30 Direct-Growth Capital Protn Oriented Sr 30 Direct-G 3 25 C 48 1 2016-02-26T00:00:00+05:30 2016-03-11T00:00:00+05:30 136415 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33994 UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) Regular-Growth Dual Advantage Fixed Term Sr III-I (1998 D) Reg-G 29 139 C 387 2 2016-02-22T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-03-02T00:00:00+05:30 2021-08-23T00:00:00+05:30 108DNGP 136420 G 10.0000 0.0000 false 0.00 0.00 U 12721 2026-05-08T10:14:00+05:30 31946 33995 UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) Regular-Growth Dual Advantage Fixed Term Fund Sr III-I (1998 D) Reg-G 29 25 C 48 2 2016-02-22T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-03-02T00:00:00+05:30 136420 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33996 UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) Regular-IDCW Dual Advantage Fixed Term Sr III-I (1998 D) Reg-IDCW 29 139 C 387 2 2016-02-22T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-03-02T00:00:00+05:30 2021-08-23T00:00:00+05:30 108DNDP 136417 I 10.0000 0.0000 false 0.00 0.00 U 12721 2026-05-08T10:14:00+05:30 31947 33997 UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) Regular-Dividend Dual Advantage Fixed Term Fund Sr III-I (1998 D) Reg-D 29 25 C 48 2 2016-02-22T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-03-02T00:00:00+05:30 136417 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 33998 UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) Direct-Growth Dual Advantage Fixed Term Sr III-I (1998 D) Direct-G 29 139 C 387 2 2016-02-22T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-03-02T00:00:00+05:30 2021-08-23T00:00:00+05:30 108DNG1 136419 G 10.0000 0.0000 false 0.00 0.00 U 12720 2026-05-08T10:14:00+05:30 31948 33999 UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) Direct-Growth Dual Advantage Fixed Term Fund Sr III-I (1998 D) Direct-G 29 25 C 48 2 2016-02-22T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-03-02T00:00:00+05:30 136419 G 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34000 UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) Direct-IDCW Dual Advantage Fixed Term Sr III-I (1998 D) Direct-IDCW 29 139 C 387 2 2016-02-22T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-03-02T00:00:00+05:30 2021-08-23T00:00:00+05:30 108DND1 136418 I 10.0000 0.0000 false 0.00 0.00 U 12720 2026-05-08T10:14:00+05:30 31949 34001 UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) Direct-Dividend Dual Advantage Fixed Term Fund Sr III-I (1998 D) Direct-D 29 25 C 48 2 2016-02-22T00:00:00+05:30 2016-03-04T00:00:00+05:30 2016-03-02T00:00:00+05:30 136418 I 10.0000 0.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34002 Birla Sun Life Fixed Term Plan Series NM (1135 Days) Regular-Growth Birla SL FTP Ser NM (1135D) Reg-G 3 7 C 47 1 2016-03-02T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-11T00:00:00+05:30 B1308B 136467 G 10.0000 0.0000 false 0.00 0.00 U 749 2026-04-23T14:11:00+05:30 0 31964 34003 Birla Sun Life Fixed Term Plan Series NM (1135 Days) Regular-IDCW Birla SL FTP Ser NM (1135D) Reg-IDCW 3 7 C 47 1 2016-03-02T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-11T00:00:00+05:30 B1308A 136469 I 10.0000 0.0000 false 0.00 0.00 U 749 2026-04-23T14:11:00+05:30 0 31965 34004 Birla Sun Life Fixed Term Plan Series NM (1135 Days) Regular-IDCW Quarterly Birla SL FTP Ser NM (1135D) Reg-IDCWQ 3 7 C 47 1 2016-03-02T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-11T00:00:00+05:30 B1308C 136468 I 10.0000 0.0000 false 0.00 0.00 U 749 2026-04-23T14:11:00+05:30 0 31966 34005 Birla Sun Life Fixed Term Plan Series NM (1135 Days) Direct-Growth Birla SL FTP Ser NM (1135D) Direct-G 3 7 C 47 1 2016-03-02T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-11T00:00:00+05:30 B1308Y 136470 G 10.0000 0.0000 false 0.00 0.00 U 748 2026-04-23T14:11:00+05:30 0 31967 34006 Birla Sun Life Fixed Term Plan Series NM (1135 Days) Direct-IDCW Birla SL FTP Ser NM (1135D) Direct-IDCW 3 7 C 47 1 2016-03-02T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-11T00:00:00+05:30 B1308X 136472 I 10.0000 0.0000 false 0.00 0.00 U 748 2026-04-23T14:11:00+05:30 0 31968 34007 Birla Sun Life Fixed Term Plan Series NM (1135 Days) Direct-IDCW Quarterly Birla SL FTP Ser NM (1135D) Direct-IDCWQ 3 7 C 47 1 2016-03-02T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-11T00:00:00+05:30 B1308Z 136471 I 10.0000 0.0000 false 0.00 0.00 U 748 2026-04-23T14:11:00+05:30 0 31969 34008 ICICI Prudential Fixed Maturity Plan Series 78 1147 Days Plan P-Growth FMP Series 78 1147D Plan P-G 20 7 C 47 1 2016-02-25T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-04-30T00:00:00+05:30 P2784 136369 G 10.0000 0.0000 false 0.00 0.00 U 5163 2026-04-23T14:11:00+05:30 0 31950 34009 ICICI Prudential Fixed Maturity Plan Series 78 1147 Days Plan P-Growth FMP Series 78 1147D Plan P-G 20 7 C 47 1 2016-02-25T00:00:00+05:30 2016-03-01T00:00:00+05:30 136369 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34010 ICICI Prudential Fixed Maturity Plan Series 78 1147 Days Plan P-IDCW FMP Series 78 1147D Plan P-IDCW 20 7 C 47 1 2016-02-25T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-04-30T00:00:00+05:30 P2785 136368 I 10.0000 0.0000 false 0.00 0.00 U 5163 2026-04-23T14:11:00+05:30 0 31951 34011 ICICI Prudential Fixed Maturity Plan Series 78 1147 Days Plan P-Dividend FMP Series 78 1147D Plan P-D 20 7 C 47 1 2016-02-25T00:00:00+05:30 2016-03-01T00:00:00+05:30 136368 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34012 ICICI Prudential Fixed Maturity Plan Series 78 1147 Days Plan P Direct-Growth FMP Series 78 1147D Plan P Direct-G 20 7 C 47 1 2016-02-25T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-04-30T00:00:00+05:30 P8986 136366 G 10.0000 0.0000 false 0.00 0.00 U 5164 2026-04-23T14:11:00+05:30 0 31952 34013 ICICI Prudential Fixed Maturity Plan Series 78 1147 Days Plan P Direct-Growth FMP Series 78 1147D Plan P Direct-G 20 7 C 47 1 2016-02-25T00:00:00+05:30 2016-03-01T00:00:00+05:30 136366 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34014 ICICI Prudential Fixed Maturity Plan Series 78 1147 Days Plan P Direct-IDCW FMP Series 78 1147D Plan P Direct-IDCW 20 7 C 47 1 2016-02-25T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-04-30T00:00:00+05:30 P8987 136367 I 10.0000 0.0000 false 0.00 0.00 U 5164 2026-04-23T14:11:00+05:30 0 31953 34015 ICICI Prudential Fixed Maturity Plan Series 78 1147 Days Plan P Direct-Dividend FMP Series 78 1147D Plan P Direct-D 20 7 C 47 1 2016-02-25T00:00:00+05:30 2016-03-01T00:00:00+05:30 136367 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34016 UTI Fixed Term Income Fund Series XXIV-IV (1182 Days) Regular-Growth Fixed Term Income Sr XXIV-IV (1182D) Reg-G 29 7 C 47 2 2016-02-23T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-05-21T00:00:00+05:30 108WTGP 136424 G 10.0000 0.0000 false 0.00 0.00 U 12943 2026-04-23T14:11:00+05:30 0 31954 34017 UTI Fixed Term Income Fund Series XXIV-IV (1182 Days) Regular-IDCW Fixed Term Income Sr XXIV-IV (1182D) Reg-IDCW 29 7 C 47 2 2016-02-23T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-05-21T00:00:00+05:30 108WTMD 136425 I 10.0000 0.0000 false 0.00 0.00 U 12943 2026-04-23T14:11:00+05:30 0 31955 34018 UTI Fixed Term Income Fund Series XXIV-IV (1182 Days) Direct-IDCW Fixed Term Income Sr XXIV-IV (1182D) Direct-IDCW 29 7 C 47 2 2016-02-23T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-05-21T00:00:00+05:30 108WTM1 136428 I 10.0000 0.0000 false 0.00 0.00 U 12942 2026-04-23T14:11:00+05:30 0 31960 34019 UTI Fixed Term Income Fund Series XXIV-IV (1182 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIV-IV (1182D) Direct-IDCWQ 29 7 C 47 2 2016-02-23T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-05-21T00:00:00+05:30 108WTQ1 136427 I 10.0000 0.0000 false 0.00 0.00 U 12942 2026-04-23T14:11:00+05:30 0 31961 34020 UTI Fixed Term Income Fund Series XXIV-IV (1182 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIV-IV (1182D) Direct-IDCWY 29 7 C 47 2 2016-02-23T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-05-21T00:00:00+05:30 108WTA1 136423 I 10.0000 0.0000 false 0.00 0.00 U 12942 2026-04-23T14:11:00+05:30 0 31962 34021 UTI Fixed Term Income Fund Series XXIV-IV (1182 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIV-IV (1182D) Direct-Flexi IDCW 29 7 C 47 2 2016-02-23T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-05-21T00:00:00+05:30 108WTF1 136421 F 10.0000 0.0000 false 0.00 0.00 U 12942 2026-04-23T14:11:00+05:30 0 31963 34022 UTI Fixed Term Income Fund Series XXIV-IV (1182 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIV-IV (1182D) Reg-IDCWQ 29 7 C 47 2 2016-02-23T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-05-21T00:00:00+05:30 108WTQD 136430 I 10.0000 0.0000 false 0.00 0.00 U 12943 2026-04-23T14:11:00+05:30 0 31956 34023 UTI Fixed Term Income Fund Series XXIV-IV (1182 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIV-IV (1182D) Reg-IDCWY 29 7 C 47 2 2016-02-23T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-05-21T00:00:00+05:30 108WTAD 136429 I 10.0000 0.0000 false 0.00 0.00 U 12943 2026-04-23T14:11:00+05:30 0 31957 34024 UTI Fixed Term Income Fund Series XXIV-IV (1182 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIV-IV (1182D) Reg-Flexi IDCW 29 7 C 47 2 2016-02-23T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-05-21T00:00:00+05:30 108WTFD 136422 F 10.0000 0.0000 false 0.00 0.00 U 12943 2026-04-23T14:11:00+05:30 0 31958 34025 UTI Fixed Term Income Fund Series XXIV-IV (1182 Days) Direct-Growth Fixed Term Income Sr XXIV-IV (1182D) Direct-G 29 7 C 47 2 2016-02-23T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-23T00:00:00+05:30 2019-05-21T00:00:00+05:30 108WTG1 136426 G 10.0000 0.0000 false 0.00 0.00 U 12942 2026-04-23T14:11:00+05:30 0 31959 34026 HDFC Fixed Maturity Plan 1132 Days February 2016 (1) Direct-IDCW FMP 1132D Feb 2016 (1) Direct-IDCW 12 133 C 47 1 2016-02-25T00:00:00+05:30 2016-03-03T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPGDT 136439 I 10.0000 0.0000 false 0.00 0.00 U 3521 2026-05-08T10:14:00+05:30 31982 34027 HDFC Fixed Maturity Plan 1132 Days February 2016 (1) Direct-Dividend FMP 1132D Feb 2016 (1) Direct-D 12 7 C 47 1 2016-02-25T00:00:00+05:30 2016-03-02T00:00:00+05:30 136439 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34028 HDFC Fixed Maturity Plan 1132 Days February 2016 (1) Direct-IDCW Quarterly FMP 1132D Feb 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-02-25T00:00:00+05:30 2016-03-03T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPGQT 136440 I 10.0000 0.0000 false 0.00 0.00 U 3521 2026-05-08T10:14:00+05:30 0 31983 34029 HDFC Fixed Maturity Plan 1132 Days February 2016 (1) Direct-Dividend Quarterly FMP 1132D Feb 2016 (1) Direct-DQ 12 7 C 47 1 2016-02-25T00:00:00+05:30 2016-03-02T00:00:00+05:30 136440 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34030 HDFC Fixed Maturity Plan 1132 Days February 2016 (1) Regular-Growth FMP 1132D Feb 2016 (1) Reg-G 12 133 C 47 1 2016-02-25T00:00:00+05:30 2016-03-03T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPGGR 136442 G 10.0000 0.0000 false 0.00 0.00 U 3522 2026-05-08T10:14:00+05:30 31978 34031 HDFC Fixed Maturity Plan 1132 Days February 2016 (1) Regular-Growth FMP 1132D Feb 2016 (1) Reg-G 12 7 C 47 1 2016-02-25T00:00:00+05:30 2016-03-02T00:00:00+05:30 136442 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34032 HDFC Fixed Maturity Plan 1132 Days February 2016 (1) Regular-IDCW FMP 1132D Feb 2016 (1) Reg-IDCW 12 133 C 47 1 2016-02-25T00:00:00+05:30 2016-03-03T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPGDR 136443 I 10.0000 0.0000 false 0.00 0.00 U 3522 2026-05-08T10:14:00+05:30 31979 34033 HDFC Fixed Maturity Plan 1132 Days February 2016 (1) Regular-Dividend FMP 1132D Feb 2016 (1) Reg-D 12 7 C 47 1 2016-02-25T00:00:00+05:30 2016-03-02T00:00:00+05:30 136443 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34034 HDFC Fixed Maturity Plan 1132 Days February 2016 (1) Regular-IDCW Quarterly FMP 1132D Feb 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-02-25T00:00:00+05:30 2016-03-03T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPGQR 136444 I 10.0000 0.0000 false 0.00 0.00 U 3522 2026-05-08T10:14:00+05:30 31980 34035 HDFC Fixed Maturity Plan 1132 Days February 2016 (1) Regular-Dividend Quarterly FMP 1132D Feb 2016 (1) Reg-DQ 12 7 C 47 1 2016-02-25T00:00:00+05:30 2016-03-02T00:00:00+05:30 136444 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34036 HDFC Fixed Maturity Plan 1132 Days February 2016 (1) Direct-Growth FMP 1132D Feb 2016 (1) Direct-G 12 133 C 47 1 2016-02-25T00:00:00+05:30 2016-03-03T00:00:00+05:30 2016-03-02T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPGGT 136441 G 10.0000 0.0000 false 0.00 0.00 U 3521 2026-05-08T10:14:00+05:30 31981 34037 HDFC Fixed Maturity Plan 1132 Days February 2016 (1) Direct-Growth FMP 1132D Feb 2016 (1) Direct-G 12 7 C 47 1 2016-02-25T00:00:00+05:30 2016-03-02T00:00:00+05:30 136441 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34038 ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E-Growth Capital Protection Oriented Ser IX 1325D Plan E-G 20 139 C 15 1 2016-02-25T00:00:00+05:30 2016-03-15T00:00:00+05:30 2016-03-10T00:00:00+05:30 2019-10-30T00:00:00+05:30 P2786 136372 G 10.0000 0.0000 false 0.00 0.00 U 4788 2026-05-08T10:14:00+05:30 31974 34039 ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E-Growth Capital Protection Oriented Ser IX 1325D Plan E-G 20 25 C 47 1 2016-02-25T00:00:00+05:30 2016-03-10T00:00:00+05:30 136372 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34040 ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E-Growth Capital Protection Oriented Ser IX 1325D Plan E-G 20 25 C 47 1 2016-02-25T00:00:00+05:30 2016-03-10T00:00:00+05:30 136372 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34041 ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E-Growth Capital Protection Oriented Ser IX 1325D Plan E-G 20 25 C 47 1 2016-02-25T00:00:00+05:30 2016-03-10T00:00:00+05:30 136372 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34042 ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E-IDCW Capital Protection Oriented Ser IX 1325D Plan E-IDCW 20 139 C 15 1 2016-02-25T00:00:00+05:30 2016-03-15T00:00:00+05:30 2016-03-10T00:00:00+05:30 2019-10-30T00:00:00+05:30 P2787 136371 I 10.0000 0.0000 false 0.00 0.00 U 4788 2026-05-08T10:14:00+05:30 31975 34043 ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E-Dividend Capital Protection Oriented Ser IX 1325D Plan E-D 20 25 C 47 1 2016-02-25T00:00:00+05:30 2016-03-10T00:00:00+05:30 136371 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34044 ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E-Dividend Capital Protection Oriented Ser IX 1325D Plan E-D 20 25 C 47 1 2016-02-25T00:00:00+05:30 2016-03-10T00:00:00+05:30 136371 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34045 ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E-Dividend Capital Protection Oriented Ser IX 1325D Plan E-D 20 25 C 47 1 2016-02-25T00:00:00+05:30 2016-03-10T00:00:00+05:30 136371 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34046 ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Direct-Growth Capital Protection Oriented Ser IX 1325D Plan E Direct-G 20 139 C 15 1 2016-02-25T00:00:00+05:30 2016-03-15T00:00:00+05:30 2016-03-10T00:00:00+05:30 2019-10-30T00:00:00+05:30 P8988 136370 G 10.0000 0.0000 false 0.00 0.00 U 4789 2026-05-08T10:14:00+05:30 31976 34047 ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Direct-Growth Capital Protection Oriented Ser IX 1325D Plan E Direct-G 20 25 C 47 1 2016-02-25T00:00:00+05:30 2016-03-10T00:00:00+05:30 136370 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34048 ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Direct-Growth Capital Protection Oriented Ser IX 1325D Plan E Direct-G 20 25 C 47 1 2016-02-25T00:00:00+05:30 2016-03-10T00:00:00+05:30 136370 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34049 ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Direct-Growth Capital Protection Oriented Ser IX 1325D Plan E Direct-G 20 25 C 47 1 2016-02-25T00:00:00+05:30 2016-03-10T00:00:00+05:30 136370 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34050 ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Direct-IDCW Capital Protection Oriented Ser IX 1325D Plan E Direct-IDCW 20 139 C 15 1 2016-02-25T00:00:00+05:30 2016-03-15T00:00:00+05:30 2016-03-10T00:00:00+05:30 2019-10-30T00:00:00+05:30 P8989 136373 I 10.0000 0.0000 false 0.00 0.00 U 4789 2026-05-08T10:14:00+05:30 31977 34051 ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Direct-Dividend Capital Protection Oriented Ser IX 1325D Plan E Direct-D 20 25 C 47 1 2016-02-25T00:00:00+05:30 2016-03-10T00:00:00+05:30 136373 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34052 ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Direct-Dividend Capital Protection Oriented Ser IX 1325D Plan E Direct-D 20 25 C 47 1 2016-02-25T00:00:00+05:30 2016-03-10T00:00:00+05:30 136373 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34053 ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Direct-Dividend Capital Protection Oriented Ser IX 1325D Plan E Direct-D 20 25 C 47 1 2016-02-25T00:00:00+05:30 2016-03-10T00:00:00+05:30 136373 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34054 SBI Debt Fund Series B-34 (1131 Days) Regular-Growth Debt Fund Series B-34 (1131D) Reg-G 24 133 C 47 1 2016-03-03T00:00:00+05:30 2016-03-10T00:00:00+05:30 2016-03-09T00:00:00+05:30 2019-04-15T00:00:00+05:30 L499G 136474 G 10.0000 0.0000 false 0.00 0.00 U 11096 2026-05-08T10:14:00+05:30 31970 34055 SBI Debt Fund Series B-34 (1131 Days) Regular-IDCW Debt Fund Series B-34 (1131D) Reg-IDCW 24 133 C 47 1 2016-03-03T00:00:00+05:30 2016-03-10T00:00:00+05:30 2016-03-09T00:00:00+05:30 2019-04-15T00:00:00+05:30 L499D 136475 I 10.0000 0.0000 false 0.00 0.00 U 11096 2026-05-08T10:14:00+05:30 31971 34056 SBI Debt Fund Series B-34 (1131 Days) Direct-Growth Debt Fund Series B-34 (1131D) Direct-G 24 133 C 47 1 2016-03-03T00:00:00+05:30 2016-03-10T00:00:00+05:30 2016-03-09T00:00:00+05:30 2019-04-15T00:00:00+05:30 LD499G 136476 G 10.0000 0.0000 false 0.00 0.00 U 11095 2026-05-08T10:14:00+05:30 31972 34057 SBI Debt Fund Series B-34 (1131 Days) Direct-IDCW Debt Fund Series B-34 (1131D) Direct-IDCW 24 133 C 47 1 2016-03-03T00:00:00+05:30 2016-03-10T00:00:00+05:30 2016-03-09T00:00:00+05:30 2019-04-15T00:00:00+05:30 LD499D 136477 I 10.0000 0.0000 false 0.00 0.00 U 11095 2026-05-08T10:14:00+05:30 31973 34058 Reliance Fixed Horizon Fund XXX Series 10 Regular-Growth Reliance FHF XXX Series 10 Reg-G 22 133 C 47 2 2016-03-03T00:00:00+05:30 2016-03-03T00:00:00+05:30 2016-03-03T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYMGP 136436 G 10.0000 0.0000 false 0.00 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2016-03-18T00:00:00+05:30 2016-03-18T00:00:00+05:30 2019-06-06T00:00:00+05:30 RMFYNAD 136450 I 10.0000 0.0000 false 0.00 0.00 U 9996 2026-05-08T10:14:00+05:30 31991 34066 Reliance Fixed Horizon Fund XXX Series 12 Regular-Growth Reliance FHF XXX Series 12 Reg-G 22 133 C 47 2 2016-03-04T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-03-09T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYOGP 136455 G 10.0000 0.0000 false 0.00 0.00 U 9999 2026-05-08T10:14:00+05:30 31992 34067 Reliance Fixed Horizon Fund XXX Series 12 Regular-IDCW Reliance FHF XXX Series 12 Reg-IDCW 22 133 C 47 2 2016-03-04T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-03-09T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYODP 136456 I 10.0000 0.0000 false 0.00 0.00 U 9999 2026-05-08T10:14:00+05:30 31993 34068 Reliance Fixed Horizon Fund XXX Series 12 Direct-Growth Reliance FHF XXX Series 12 Direct-G 22 133 C 47 2 2016-03-04T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-03-09T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYOAG 136453 G 10.0000 0.0000 false 0.00 0.00 U 9998 2026-05-08T10:14:00+05:30 31994 34069 Reliance Fixed Horizon Fund XXX Series 12 Direct-IDCW Reliance FHF XXX Series 12 Direct-IDCW 22 133 C 47 2 2016-03-04T00:00:00+05:30 2016-03-09T00:00:00+05:30 2016-03-09T00:00:00+05:30 2019-04-15T00:00:00+05:30 RMFYOAD 136454 I 10.0000 0.0000 false 0.00 0.00 U 9998 2026-05-08T10:14:00+05:30 31995 34070 IDFC Fixed Term Plan Series 119 Regular-Growth IDFC FTP Series 119 Reg-G 25 7 C 47 1 2016-02-26T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-04-09T00:00:00+05:30 G1394 136403 G 10.0000 0.0000 false 0.00 0.00 U 6399 2026-04-23T14:11:00+05:30 0 32000 34071 IDFC Fixed Term Plan Series 119 Regular-IDCW IDFC FTP Series 119 Reg-IDCW 25 7 C 47 1 2016-02-26T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-04-09T00:00:00+05:30 G1396 136400 I 10.0000 0.0000 false 0.00 0.00 U 6399 2026-04-23T14:11:00+05:30 0 32001 34072 IDFC Fixed Term Plan Series 119 Regular-IDCW Quarterly IDFC FTP Series 119 Reg-IDCWQ 25 7 C 47 1 2016-02-26T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-04-09T00:00:00+05:30 G1395 136397 I 10.0000 0.0000 false 0.00 0.00 U 6399 2026-04-23T14:11:00+05:30 0 32002 34073 IDFC Fixed Term Plan Series 119 Regular-IDCW Half Yearly IDFC FTP Series 119 Reg-IDCWH 25 7 C 47 1 2016-02-26T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-04-09T00:00:00+05:30 G1397 136399 I 10.0000 0.0000 false 0.00 0.00 U 6399 2026-04-23T14:11:00+05:30 0 32003 34074 IDFC Fixed Term Plan Series 119 Direct-Growth IDFC FTP Series 119 Direct-G 25 7 C 47 1 2016-02-26T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-04-09T00:00:00+05:30 GD1394 136396 G 10.0000 0.0000 false 0.00 0.00 U 6398 2026-04-23T14:11:00+05:30 0 32004 34075 IDFC Fixed Term Plan Series 119 Direct-IDCW IDFC FTP Series 119 Direct-IDCW 25 7 C 47 1 2016-02-26T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-04-09T00:00:00+05:30 GD1396 136401 I 10.0000 0.0000 false 0.00 0.00 U 6398 2026-04-23T14:11:00+05:30 0 32005 34076 IDFC Fixed Term Plan Series 119 Direct-IDCW Quarterly IDFC FTP Series 119 Direct-IDCWQ 25 7 C 47 1 2016-02-26T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-04-09T00:00:00+05:30 GD1395 136398 I 10.0000 0.0000 false 0.00 0.00 U 6398 2026-04-23T14:11:00+05:30 0 32006 34077 IDFC Fixed Term Plan Series 119 Direct-IDCW Half Yearly IDFC FTP Series 119 Direct-IDCWH 25 7 C 47 1 2016-02-26T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-04-09T00:00:00+05:30 GD1397 136402 I 10.0000 0.0000 false 0.00 0.00 U 6398 2026-04-23T14:11:00+05:30 0 32007 34078 UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) Regular-Growth Capital Protection Oriented Scheme Sr VII-III (1279 D) Reg-G 29 139 C 387 2 2016-02-26T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-09-16T00:00:00+05:30 108CWGP 136502 G 10.0000 0.0000 false 0.00 0.00 U 12676 2026-05-08T10:14:00+05:30 31996 34079 UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) Regular-Growth Capital Protection Oriented Scheme Sr VII-III (1279 D) Reg-G 29 25 C 48 2 2016-02-26T00:00:00+05:30 2016-03-10T00:00:00+05:30 2016-03-08T00:00:00+05:30 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34080 UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) Regular-Dividend Capital Protection Oriented Scheme Sr VII-III (1279 D) Reg-D 29 25 C 48 2 2016-02-26T00:00:00+05:30 2016-03-10T00:00:00+05:30 2016-03-08T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34081 UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) Regular-Dividend Capital Protection Oriented Scheme Sr VII-III (1279 D) Reg-D 29 25 C 48 2 2016-02-26T00:00:00+05:30 2016-03-10T00:00:00+05:30 2016-03-08T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34082 UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) Direct-Growth Capital Protection Oriented Scheme Sr VII-III (1279 D) Direct-G 29 139 C 387 2 2016-02-26T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-09-16T00:00:00+05:30 108CWG1 136504 G 10.0000 0.0000 false 0.00 0.00 U 12675 2026-05-08T10:14:00+05:30 31998 34083 UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) Direct-Growth Capital Protection Oriented Scheme Sr VII-III (1279 D) Direct-G 29 25 C 48 2 2016-02-26T00:00:00+05:30 2016-03-10T00:00:00+05:30 2016-03-08T00:00:00+05:30 G 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34084 UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) Direct-IDCW Capital Protection Oriented Scheme Sr VII-III (1279 D) Direct-IDCW 29 139 C 387 2 2016-02-26T00:00:00+05:30 2016-03-16T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-09-16T00:00:00+05:30 108CWD1 136501 I 10.0000 0.0000 false 0.00 0.00 U 12675 2026-05-08T10:14:00+05:30 31999 34085 UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) Direct-Dividend Capital Protection Oriented Scheme Sr VII-III (1279 D) Direct-D 29 25 C 48 2 2016-02-26T00:00:00+05:30 2016-03-10T00:00:00+05:30 2016-03-08T00:00:00+05:30 I 10.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34086 ICICI Prudential Fixed Maturity Plan Series 77 1125 Days Plan I Direct-Growth FMP Series 77 1125D Plan I Direct-G 20 7 C 47 1 2015-06-10T00:00:00+05:30 2015-06-17T00:00:00+05:30 P8881 134766 G 10.0000 0.0000 false 0.00 0.00 U 5117 2026-04-23T14:11:00+05:30 0 30432 34087 ICICI Prudential Fixed Maturity Plan Series 77 1125 Days Plan I Direct-IDCW FMP Series 77 1125D Plan I Direct-IDCW 20 7 C 47 1 2015-06-10T00:00:00+05:30 2015-06-17T00:00:00+05:30 P8882 134764 I 10.0000 0.0000 false 0.00 0.00 U 5117 2026-04-23T14:11:00+05:30 0 30433 34088 ICICI Prudential Fixed Maturity Plan Series 77 1118 Days Plan J Regular-Growth FMP Series 77 1118D Plan J Reg-G 20 7 C 47 1 2015-06-19T00:00:00+05:30 2015-06-24T00:00:00+05:30 P2681 134824 G 10.0000 0.0000 false 0.00 0.00 U 5114 2026-04-23T14:11:00+05:30 0 30471 34089 ICICI Prudential Fixed Maturity Plan Series 77 1118 Days Plan J Regular-IDCW FMP Series 77 1118D Plan J Reg-IDCW 20 7 C 47 1 2015-06-19T00:00:00+05:30 2015-06-24T00:00:00+05:30 134825 I 10.0000 0.0000 false 0.00 0.00 U 5114 2026-04-23T14:11:00+05:30 0 30472 34090 ICICI Prudential Fixed Maturity Plan Series 77 1118 Days Plan J Direct-Growth FMP Series 77 1118D Plan J Direct-G 20 7 C 47 1 2015-06-19T00:00:00+05:30 2015-06-24T00:00:00+05:30 134827 G 10.0000 0.0000 false 0.00 0.00 U 5113 2026-04-23T14:11:00+05:30 0 30473 34091 ICICI Prudential Fixed Maturity Plan Series 77 1118 Days Plan J Direct-IDCW FMP Series 77 1118D Plan J Direct-IDCW 20 7 C 47 1 2015-06-19T00:00:00+05:30 2015-06-24T00:00:00+05:30 134826 I 10.0000 0.0000 false 0.00 0.00 U 5113 2026-04-23T14:11:00+05:30 0 30474 34092 ICICI Prudential Fixed Maturity Plan Series 77 1106 Days Plan K Regular-Growth FMP Series 77 1106D Plan K Reg-G 20 7 C 47 1 2015-06-26T00:00:00+05:30 2015-07-06T00:00:00+05:30 P2685 134915 G 10.0000 0.0000 false 0.00 0.00 U 5110 2026-04-23T14:11:00+05:30 0 30523 34093 ICICI Prudential Fixed Maturity Plan Series 77 1106 Days Plan K Regular-IDCW FMP Series 77 1106D Plan K Reg-IDCW 20 7 C 47 1 2015-06-26T00:00:00+05:30 2015-07-06T00:00:00+05:30 134913 I 10.0000 0.0000 false 0.00 0.00 U 5110 2026-04-23T14:11:00+05:30 0 30524 34094 ICICI Prudential Fixed Maturity Plan Series 77 1106 Days Plan K Direct-Growth FMP Series 77 1106D Plan K Direct-G 20 7 C 47 1 2015-06-26T00:00:00+05:30 2015-07-06T00:00:00+05:30 134914 G 10.0000 0.0000 false 0.00 0.00 U 5109 2026-04-23T14:11:00+05:30 0 30525 34095 ICICI Prudential Fixed Maturity Plan Series 77 1106 Days Plan K Direct-IDCW FMP Series 77 1106D Plan K Direct-IDCW 20 7 C 47 1 2015-06-26T00:00:00+05:30 2015-07-06T00:00:00+05:30 134912 I 10.0000 0.0000 false 0.00 0.00 U 5109 2026-04-23T14:11:00+05:30 0 30526 34096 ICICI Prudential Fixed Maturity Plan Series 77 1105 Days Plan N Direct-IDCW FMP Series 77 1105D Plan N Direct-IDCW 20 133 C 47 1 2015-07-09T00:00:00+05:30 2015-07-17T00:00:00+05:30 2015-07-16T00:00:00+05:30 2018-07-25T00:00:00+05:30 P8897 135014 I 10.0000 0.0000 false 0.00 0.00 U 5108 2026-05-08T10:14:00+05:30 0 30609 34097 ICICI Prudential Fixed Maturity Plan Series 77 1104 Days Plan O Regular-Growth FMP Series 77 1104D Plan O Reg-G 20 7 C 47 1 2015-07-23T00:00:00+05:30 2015-07-29T00:00:00+05:30 2018-08-06T00:00:00+05:30 135091 G 10.0000 0.0000 false 0.00 0.00 U 5106 2026-04-23T14:11:00+05:30 0 30684 34098 ICICI Prudential Fixed Maturity Plan Series 77 1104 Days Plan O Regular-IDCW FMP Series 77 1104D Plan O Reg-IDCW 20 7 C 47 1 2015-07-23T00:00:00+05:30 2015-07-29T00:00:00+05:30 2018-08-06T00:00:00+05:30 135089 I 10.0000 0.0000 false 0.00 0.00 U 5106 2026-04-23T14:11:00+05:30 0 30685 34099 ICICI Prudential Fixed Maturity Plan Series 77 1104 Days Plan O Direct-Growth FMP Series 77 1104D Plan O Direct-G 20 7 C 47 1 2015-07-23T00:00:00+05:30 2015-07-29T00:00:00+05:30 2018-08-06T00:00:00+05:30 135090 G 10.0000 0.0000 false 0.00 0.00 U 5105 2026-04-23T14:11:00+05:30 0 30686 34100 ICICI Prudential Fixed Maturity Plan Series 77 1104 Days Plan O Direct-IDCW FMP Series 77 1104D Plan O Direct-IDCW 20 7 C 47 1 2015-07-23T00:00:00+05:30 2015-07-29T00:00:00+05:30 2018-08-06T00:00:00+05:30 135088 I 10.0000 0.0000 false 0.00 0.00 U 5105 2026-04-23T14:11:00+05:30 0 30687 34101 ICICI Prudential Capital Protection Oriented Series VIII 1101 Days Plan G Direct-IDCW Capital Protection Oriented Ser VIII 1101D Plan G Direct-IDCW 20 139 C 387 1 2015-07-25T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-08T00:00:00+05:30 2018-08-16T00:00:00+05:30 P8901 135107 I 10.0000 0.0000 false 0.00 0.00 U 4843 2026-05-08T10:14:00+05:30 0 30709 34102 ICICI Prudential Fixed Maturity Plan Series 77 1101 Days Plan P Regular-Growth FMP Series 77 1101D Plan P Reg-G 20 7 C 47 1 2015-07-30T00:00:00+05:30 2015-08-03T00:00:00+05:30 2018-08-08T00:00:00+05:30 135114 G 10.0000 0.0000 false 0.00 0.00 U 5104 2026-04-23T14:11:00+05:30 0 30743 34103 ICICI Prudential Fixed Maturity Plan Series 77 1101 Days Plan P Regular-IDCW FMP Series 77 1101D Plan P Reg-IDCW 20 7 C 47 1 2015-07-30T00:00:00+05:30 2015-08-03T00:00:00+05:30 2018-08-08T00:00:00+05:30 135113 I 10.0000 0.0000 false 0.00 0.00 U 5104 2026-04-23T14:11:00+05:30 0 30744 34104 ICICI Prudential Fixed Maturity Plan Series 77 1101 Days Plan P Direct-Growth FMP Series 77 1101D Plan P Direct-G 20 7 C 47 1 2015-07-30T00:00:00+05:30 2015-08-03T00:00:00+05:30 2018-08-08T00:00:00+05:30 135111 G 10.0000 0.0000 false 0.00 0.00 U 5103 2026-04-23T14:11:00+05:30 0 30745 34105 ICICI Prudential Fixed Maturity Plan Series 77 1101 Days Plan P Direct-IDCW FMP Series 77 1101D Plan P Direct-IDCW 20 7 C 47 1 2015-07-30T00:00:00+05:30 2015-08-03T00:00:00+05:30 2018-08-08T00:00:00+05:30 135112 I 10.0000 0.0000 false 0.00 0.00 U 5103 2026-04-23T14:11:00+05:30 0 30746 34106 ICICI Prudential Fixed Maturity Plan Series 77 1170 Days Plan Q Regular-Growth FMP Series 77 1170D Plan Q Reg-G 20 7 C 47 1 2015-08-06T00:00:00+05:30 2015-08-12T00:00:00+05:30 2018-10-25T00:00:00+05:30 135175 G 10.0000 0.0000 false 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2016-01-22T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-02-05T00:00:00+05:30 2019-08-30T00:00:00+05:30 128B9DG 136131 G 10.0000 0.0000 false 0.00 0.00 U 260 2026-05-08T10:14:00+05:30 31628 34148 Axis Hybrid Fund Series 30 Direct-IDCW Hybrid Series 30 Direct-IDCW 46 139 C 15 2 2016-01-22T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-02-05T00:00:00+05:30 2019-08-30T00:00:00+05:30 128B9D1 136129 I 10.0000 0.0000 false 0.00 0.00 U 260 2026-05-08T10:14:00+05:30 0 31629 34149 ICICI Prudential Equity & Debt Fund-IDCW Yearly Equity & Debt-IDCWY 20 136 O 385 1 2016-01-14T00:00:00+05:30 2016-01-14T00:00:00+05:30 P2759 136113 I 10.0000 0.0000 true 0.00 0.00 U 4726 2026-05-08T10:14:00+05:30 Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days 31658 34150 ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly Equity & Debt Direct-IDCWY 20 136 O 385 1 2016-01-14T00:00:00+05:30 2016-01-14T00:00:00+05:30 P8961 136114 I 10.0000 0.0000 true 0.00 0.00 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2026-04-23T14:11:00+05:30 0 31676 34154 ICICI Prudential Multiple Yield Fund Series 10 1103 Days Plan D Direct-IDCW Multiple Yield Sr 10 1103D Plan D Direct-IDCW 20 25 C 5 1 2016-02-01T00:00:00+05:30 2016-02-15T00:00:00+05:30 2019-02-25T00:00:00+05:30 P8965 136152 I 10.0000 0.0000 false 0.00 0.00 U 6011 2026-04-23T14:11:00+05:30 0 31677 34155 ICICI Prudential Fixed Maturity Plan Series 78 1175 Days Plan G-Growth FMP Series 78 1175D Plan G-G 20 7 C 47 1 2016-02-03T00:00:00+05:30 2016-02-04T00:00:00+05:30 2019-04-24T00:00:00+05:30 P2764 136158 G 10.0000 0.0000 false 0.00 0.00 U 5175 2026-04-23T14:11:00+05:30 0 31692 34156 ICICI Prudential Fixed Maturity Plan Series 78 1175 Days Plan G-IDCW FMP Series 78 1175D Plan G-IDCW 20 7 C 47 1 2016-02-03T00:00:00+05:30 2016-02-04T00:00:00+05:30 2019-04-24T00:00:00+05:30 P2765 136155 I 10.0000 0.0000 false 0.00 0.00 U 5175 2026-04-23T14:11:00+05:30 0 31693 34157 ICICI Prudential Fixed Maturity Plan Series 78 1175 Days Plan G Direct-Growth FMP Series 78 1175D Plan G Direct-G 20 7 C 47 1 2016-02-03T00:00:00+05:30 2016-02-04T00:00:00+05:30 2019-04-24T00:00:00+05:30 P8966 136156 G 10.0000 0.0000 false 0.00 0.00 U 5176 2026-04-23T14:11:00+05:30 0 31694 34158 ICICI Prudential Fixed Maturity Plan Series 78 1175 Days Plan G Direct-IDCW FMP Series 78 1175D Plan G Direct-IDCW 20 7 C 47 1 2016-02-03T00:00:00+05:30 2016-02-04T00:00:00+05:30 2019-04-24T00:00:00+05:30 P8967 136157 I 10.0000 0.0000 false 0.00 0.00 U 5176 2026-04-23T14:11:00+05:30 0 31695 34159 ICICI Prudential India Recovery Fund Series 4 -Growth India Recovery Sr 4-G 20 102 C 310 1 2016-02-08T00:00:00+05:30 2016-02-22T00:00:00+05:30 2019-02-27T00:00:00+05:30 P2766 136180 G 10.0000 0.0000 false 0.00 0.00 U 5906 2026-05-08T10:14:00+05:30 31730 34160 ICICI Prudential India Recovery Fund Series 4 -IDCW India Recovery Sr 4-IDCW 20 102 C 310 1 2016-02-08T00:00:00+05:30 2016-02-22T00:00:00+05:30 2019-02-27T00:00:00+05:30 P2767 136183 I 10.0000 0.0000 false 0.00 0.00 U 5906 2026-05-08T10:14:00+05:30 31731 34161 ICICI Prudential India Recovery Fund Series 4 Direct-Growth India Recovery Sr 4 Direct-G 20 102 C 310 1 2016-02-08T00:00:00+05:30 2016-02-22T00:00:00+05:30 2019-02-27T00:00:00+05:30 P8968 136181 G 10.0000 0.0000 false 0.00 0.00 U 5907 2026-05-08T10:14:00+05:30 31732 34162 ICICI Prudential India Recovery Fund Series 4 Direct-IDCW India Recovery Sr 4 Direct-IDCW 20 102 C 310 1 2016-02-08T00:00:00+05:30 2016-02-22T00:00:00+05:30 2019-02-27T00:00:00+05:30 P8969 136182 I 10.0000 0.0000 false 0.00 0.00 U 5907 2026-05-08T10:14:00+05:30 31733 34163 ICICI Prudential Fixed Maturity Plan Series 78 95 Days Plan K-Growth FMP Series 78 95D Plan K-G 20 7 C 70 1 2016-02-10T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-08-17T00:00:00+05:30 P2770 136220 G 10.0000 0.0000 false 0.00 0.00 U 5195 2026-05-08T10:14:00+05:30 0 31759 34164 ICICI Prudential Fixed Maturity Plan Series 78 95 Days Plan K-IDCW FMP Series 78 95D Plan K-IDCW 20 7 C 70 1 2016-02-10T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-08-17T00:00:00+05:30 P2771 136222 I 10.0000 0.0000 false 0.00 0.00 U 5195 2026-05-08T10:14:00+05:30 0 31760 34165 ICICI Prudential Fixed Maturity Plan Series 78 95 Days Plan K Direct-Growth FMP Series 78 95D Plan K Direct-G 20 7 C 70 1 2016-02-10T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-08-17T00:00:00+05:30 P8972 136221 G 10.0000 0.0000 false 0.00 0.00 U 5196 2026-05-08T10:14:00+05:30 0 31761 34166 ICICI Prudential Fixed Maturity Plan Series 78 95 Days Plan K Direct-IDCW FMP Series 78 95D Plan K Direct-IDCW 20 7 C 70 1 2016-02-10T00:00:00+05:30 2016-02-11T00:00:00+05:30 2016-08-17T00:00:00+05:30 P8973 136223 I 10.0000 0.0000 false 0.00 0.00 U 5196 2026-05-08T10:14:00+05:30 0 31762 34167 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan A Regular-Growth FMP Series 76 1100D Plan A Reg-G 20 7 C 70 1 2014-11-27T00:00:00+05:30 2014-12-03T00:00:00+05:30 P2572 133123 G 10.0000 0.0000 false 0.00 0.00 U 5048 2026-04-23T14:11:00+05:30 0 28882 34168 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan A Regular-IDCW FMP Series 76 1100D Plan A Reg-IDCW 20 7 C 70 1 2014-11-27T00:00:00+05:30 2014-12-03T00:00:00+05:30 P2573 133126 I 10.0000 0.0000 false 0.00 0.00 U 5048 2026-04-23T14:11:00+05:30 0 28883 34169 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan A Direct-Growth FMP Series 76 1100D Plan A Direct-G 20 7 C 70 1 2014-11-27T00:00:00+05:30 2014-12-03T00:00:00+05:30 P8774 133124 G 10.0000 0.0000 false 0.00 0.00 U 5047 2026-04-23T14:11:00+05:30 0 28884 34170 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan A Direct-IDCW FMP Series 76 1100D Plan A Direct-IDCW 20 7 C 70 1 2014-11-27T00:00:00+05:30 2014-12-03T00:00:00+05:30 P8775 133125 I 10.0000 0.0000 false 0.00 0.00 U 5047 2026-04-23T14:11:00+05:30 0 28885 34171 Axis Fixed Term Plan Series 73 (1098 Days) Regular-Growth FTP Ser 73 (1098D) Reg-G 46 7 C 47 2 2014-11-28T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-13T00:00:00+05:30 128WAGP 133203 G 10.0000 0.0000 false 0.00 0.00 U 133 2026-04-23T14:11:00+05:30 0 28933 34172 Axis Fixed Term Plan Series 73 (1098 Days) Regular-IDCW FTP Ser 73 (1098D) Reg-IDCW 46 7 C 47 2 2014-11-28T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-13T00:00:00+05:30 128WADP 133205 I 10.0000 0.0000 false 0.00 0.00 U 133 2026-04-23T14:11:00+05:30 0 28934 34173 Axis Fixed Term Plan Series 73 (1098 Days) Regular- IDCW Half Yearly FTP Ser 73 (1098D) Reg-IDCWH 46 7 C 47 2 2014-11-28T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-13T00:00:00+05:30 128WAHD 133207 I 10.0000 0.0000 false 0.00 0.00 U 133 2026-04-23T14:11:00+05:30 0 28935 34174 Axis Fixed Term Plan Series 73 (1098 Days) Direct-Growth FTP Ser 73 (1098D) Direct-G 46 7 C 47 2 2014-11-28T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-13T00:00:00+05:30 128WADG 133204 G 10.0000 0.0000 false 0.00 0.00 U 132 2026-04-23T14:11:00+05:30 0 28937 34175 Axis Fixed Term Plan Series 73 (1098 Days) Direct-IDCW FTP Ser 73 (1098D) Direct-IDCW 46 7 C 47 2 2014-11-28T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-13T00:00:00+05:30 128WAD1 133206 I 10.0000 0.0000 false 0.00 0.00 U 132 2026-04-23T14:11:00+05:30 0 28939 34176 Axis Fixed Term Plan Series 73 (1098 Days) Direct-IDCW Half Yearly FTP Ser 73 (1098D) Direct-IDCWH 46 7 C 47 2 2014-11-28T00:00:00+05:30 2014-12-03T00:00:00+05:30 2017-12-13T00:00:00+05:30 128WADH 133208 I 10.0000 0.0000 false 0.00 0.00 U 132 2026-04-23T14:11:00+05:30 0 28941 34177 ICICI Prudential Multiple Yield Fund Series 8 1101 Days Plan E Direct-IDCW Multiple Yield Sr 8 1101D Plan E Direct-IDCW 20 25 C 48 1 2014-12-03T00:00:00+05:30 2014-12-17T00:00:00+05:30 2017-12-26T00:00:00+05:30 P8777 133175 I 10.0000 0.0000 false 0.00 0.00 U 6085 2026-05-08T10:14:00+05:30 0 28942 34178 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan B Regular-Growth FMP Series 76 1100D Plan B Reg-G 20 7 C 70 1 2014-12-04T00:00:00+05:30 2014-12-10T00:00:00+05:30 2017-12-21T00:00:00+05:30 P2576 133177 G 10.0000 0.0000 false 0.00 0.00 U 5050 2026-04-23T14:11:00+05:30 0 28943 34179 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan B Regular-IDCW FMP Series 76 1100D Plan B Reg-IDCW 20 7 C 70 1 2014-12-04T00:00:00+05:30 2014-12-10T00:00:00+05:30 2017-12-21T00:00:00+05:30 P2577 133178 I 10.0000 0.0000 false 0.00 0.00 U 5050 2026-04-23T14:11:00+05:30 0 28944 34180 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan B Direct-Growth FMP Series 76 1100D Plan B Direct-G 20 7 C 70 1 2014-12-04T00:00:00+05:30 2014-12-10T00:00:00+05:30 2017-12-21T00:00:00+05:30 P8778 133176 G 10.0000 0.0000 false 0.00 0.00 U 5049 2026-04-23T14:11:00+05:30 0 28945 34181 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan B Direct-IDCW FMP Series 76 1100D Plan B Direct-IDCW 20 7 C 70 1 2014-12-04T00:00:00+05:30 2014-12-10T00:00:00+05:30 2017-12-21T00:00:00+05:30 P8779 133179 I 10.0000 0.0000 false 0.00 0.00 U 5049 2026-04-23T14:11:00+05:30 0 28946 34182 Indiabulls Arbitrage Fund(Ex) Regular-Bonus Indiabulls Arbitrage(Ex) Reg-Bonus 65 141 O 290 2 2014-12-01T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-15T00:00:00+05:30 125AFRB 133186 B 10.0000 0.0000 false 0.00 0.00 U 29983 2026-05-08T10:14:00+05:30 0 28949 34183 Indiabulls Arbitrage Fund(Ex) Direct-Bonus Indiabulls Arbitrage(Ex) Direct-Bonus 65 141 O 290 2 2014-12-01T00:00:00+05:30 2014-12-19T00:00:00+05:30 2014-12-15T00:00:00+05:30 125AFDB 133183 B 10.0000 0.0000 false 0.00 0.00 U 29982 2026-05-08T10:14:00+05:30 0 28952 34184 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan C Regular-Growth FMP Series 76 1100D Plan C Reg-G 20 7 C 70 1 2014-12-11T00:00:00+05:30 2014-12-16T00:00:00+05:30 2017-12-20T00:00:00+05:30 P2578 133232 G 10.0000 0.0000 false 0.00 0.00 U 5052 2026-04-23T14:11:00+05:30 0 28983 34185 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan C Regular-IDCW FMP Series 76 1100D Plan C Reg-IDCW 20 7 C 70 1 2014-12-11T00:00:00+05:30 2014-12-16T00:00:00+05:30 2017-12-20T00:00:00+05:30 P2579 133235 I 10.0000 0.0000 false 0.00 0.00 U 5052 2026-04-23T14:11:00+05:30 0 28984 34186 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan C Direct-Growth FMP Series 76 1100D Plan C Direct-G 20 7 C 70 1 2014-12-11T00:00:00+05:30 2014-12-16T00:00:00+05:30 2017-12-20T00:00:00+05:30 P8780 133233 G 10.0000 0.0000 false 0.00 0.00 U 5051 2026-04-23T14:11:00+05:30 0 28985 34187 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan C Direct-IDCW FMP Series 76 1100D Plan C Direct-IDCW 20 7 C 70 1 2014-12-11T00:00:00+05:30 2014-12-16T00:00:00+05:30 2017-12-20T00:00:00+05:30 P8781 133234 I 10.0000 0.0000 false 0.00 0.00 U 5051 2026-04-23T14:11:00+05:30 0 28986 34188 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan E Regular-Growth FMP Series 76 1100D Plan E Reg-G 20 7 C 70 1 2014-12-22T00:00:00+05:30 2014-12-29T00:00:00+05:30 2018-01-02T00:00:00+05:30 P2584 133277 G 10.0000 0.0000 false 0.00 0.00 U 5056 2026-04-23T14:11:00+05:30 0 29055 34189 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan E Regular-IDCW FMP Series 76 1100D Plan E Reg-IDCW 20 7 C 70 1 2014-12-22T00:00:00+05:30 2014-12-29T00:00:00+05:30 2018-01-02T00:00:00+05:30 P2585 133278 I 10.0000 0.0000 false 0.00 0.00 U 5056 2026-04-23T14:11:00+05:30 0 29056 34190 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan E Direct-Growth FMP Series 76 1100D Plan E Direct-G 20 7 C 70 1 2014-12-22T00:00:00+05:30 2014-12-29T00:00:00+05:30 2018-01-02T00:00:00+05:30 P8786 133276 G 10.0000 0.0000 false 0.00 0.00 U 5055 2026-04-23T14:11:00+05:30 0 29057 34191 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan E Direct-IDCW FMP Series 76 1100D Plan E Direct-IDCW 20 7 C 70 1 2014-12-22T00:00:00+05:30 2014-12-29T00:00:00+05:30 2018-01-02T00:00:00+05:30 P8787 133279 I 10.0000 0.0000 false 0.00 0.00 U 5055 2026-04-23T14:11:00+05:30 0 29058 34192 ICICI Prudential Capital Protection Oriented Series VII 1288 Days Plan F Direct-IDCW Capital Protection Oriented Ser VII 1288D Plan F Direct-IDCW 20 139 C 387 1 2015-01-08T00:00:00+05:30 2015-01-28T00:00:00+05:30 2015-01-22T00:00:00+05:30 2018-08-07T00:00:00+05:30 P8797 133437 I 10.0000 0.0000 false 0.00 0.00 U 4836 2026-05-08T10:14:00+05:30 0 29202 34193 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan G Direct-IDCW FMP Series 76 1100D Plan G Direct-IDCW 20 7 C 70 1 2015-01-13T00:00:00+05:30 2015-01-28T00:00:00+05:30 2015-01-21T00:00:00+05:30 2018-01-31T00:00:00+05:30 P8799 133455 I 10.0000 0.0000 false 0.00 0.00 U 5058 2026-05-08T10:14:00+05:30 0 29224 34194 ICICI Prudential Fixed Maturity Plan Series 76 1170 Days Plan I Regular-Growth FMP Series 76 1170D Plan I Reg-G 20 7 C 47 1 2015-01-27T00:00:00+05:30 2015-02-03T00:00:00+05:30 2018-04-18T00:00:00+05:30 P2601 133587 G 10.0000 0.0000 false 0.00 0.00 U 5096 2026-04-23T14:11:00+05:30 0 29339 34195 ICICI Prudential Fixed Maturity Plan Series 76 1170 Days Plan I Regular-IDCW FMP Series 76 1170D Plan I Reg-IDCW 20 7 C 47 1 2015-01-27T00:00:00+05:30 2015-02-03T00:00:00+05:30 2018-04-18T00:00:00+05:30 P2602 133584 I 10.0000 0.0000 false 0.00 0.00 U 5096 2026-04-23T14:11:00+05:30 0 29340 34196 ICICI Prudential Fixed Maturity Plan Series 76 1170 Days Plan I Direct-Growth FMP Series 76 1170D Plan I Direct-G 20 7 C 47 1 2015-01-27T00:00:00+05:30 2015-02-03T00:00:00+05:30 2018-04-18T00:00:00+05:30 P8803 133585 G 10.0000 0.0000 false 0.00 0.00 U 5095 2026-04-23T14:11:00+05:30 0 29341 34197 ICICI Prudential Fixed Maturity Plan Series 76 1170 Days Plan I Direct-IDCW FMP Series 76 1170D Plan I Direct-IDCW 20 7 C 47 1 2015-01-27T00:00:00+05:30 2015-02-03T00:00:00+05:30 2018-04-18T00:00:00+05:30 P8804 133586 I 10.0000 0.0000 false 0.00 0.00 U 5095 2026-04-23T14:11:00+05:30 0 29342 34198 ICICI Prudential Capital Protection Oriented Series VII 1285 Days Plan G Direct-IDCW Capital Protection Oriented Ser VII 1285D Plan G Direct-IDCW 20 139 C 387 1 2015-02-02T00:00:00+05:30 2015-02-23T00:00:00+05:30 2015-02-16T00:00:00+05:30 2018-08-30T00:00:00+05:30 P8808 133638 I 10.0000 0.0000 false 0.00 0.00 U 4834 2026-05-08T10:14:00+05:30 0 29382 34199 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan J Regular-Growth FMP Series 76 1100D Plan J Reg-G 20 7 C 70 1 2015-02-04T00:00:00+05:30 2015-02-09T00:00:00+05:30 2018-02-13T00:00:00+05:30 P2607 133645 G 10.0000 0.0000 false 0.00 0.00 U 5060 2026-04-23T14:11:00+05:30 0 29423 34200 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan J Regular-IDCW FMP Series 76 1100D Plan J Reg-IDCW 20 7 C 70 1 2015-02-04T00:00:00+05:30 2015-02-09T00:00:00+05:30 2018-02-13T00:00:00+05:30 P2608 133646 I 10.0000 0.0000 false 0.00 0.00 U 5060 2026-04-23T14:11:00+05:30 0 29424 34201 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan J Direct-Growth FMP Series 76 1100D Plan J Direct-G 20 7 C 70 1 2015-02-04T00:00:00+05:30 2015-02-09T00:00:00+05:30 2018-02-13T00:00:00+05:30 P8809 133644 G 10.0000 0.0000 false 0.00 0.00 U 5059 2026-04-23T14:11:00+05:30 0 29425 34202 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan J Direct-IDCW FMP Series 76 1100D Plan J Direct-IDCW 20 7 C 70 1 2015-02-04T00:00:00+05:30 2015-02-09T00:00:00+05:30 2018-02-13T00:00:00+05:30 P8810 133647 I 10.0000 0.0000 false 0.00 0.00 U 5059 2026-04-23T14:11:00+05:30 0 29426 34203 ICICI Prudential Fixed Maturity Plan Series 76 1155 Days Plan K Direct-IDCW FMP Series 76 1155D Plan K Direct-IDCW 20 133 C 47 1 2015-02-06T00:00:00+05:30 2015-02-13T00:00:00+05:30 2015-02-12T00:00:00+05:30 2018-04-12T00:00:00+05:30 P8812 133671 I 10.0000 0.0000 false 0.00 0.00 U 5094 2026-05-08T10:14:00+05:30 0 29438 34204 ICICI Prudential Fixed Maturity Plan Series 76 1103 Days Plan L Regular-Growth FMP Series 76 1103D Plan L Reg-G 20 7 C 47 1 2015-02-12T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-03-04T00:00:00+05:30 P2611 133739 G 10.0000 0.0000 false 0.00 0.00 U 5068 2026-04-23T14:11:00+05:30 0 29467 34205 ICICI Prudential Fixed Maturity Plan Series 76 1103 Days Plan L Regular-IDCW FMP Series 76 1103D Plan L Reg-IDCW 20 7 C 47 1 2015-02-12T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-03-04T00:00:00+05:30 P2612 133741 I 10.0000 0.0000 false 0.00 0.00 U 5068 2026-04-23T14:11:00+05:30 0 29468 34206 ICICI Prudential Fixed Maturity Plan Series 76 1103 Days Plan L Direct-Growth FMP Series 76 1103D Plan L Direct-G 20 7 C 47 1 2015-02-12T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-03-04T00:00:00+05:30 P8813 133738 G 10.0000 0.0000 false 0.00 0.00 U 5067 2026-04-23T14:11:00+05:30 0 29469 34207 ICICI Prudential Fixed Maturity Plan Series 76 1103 Days Plan L Direct-IDCW FMP Series 76 1103D Plan L Direct-IDCW 20 7 C 47 1 2015-02-12T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-03-04T00:00:00+05:30 P8814 133740 I 10.0000 0.0000 false 0.00 0.00 U 5067 2026-04-23T14:11:00+05:30 0 29470 34208 Canara Robeco Capital Protection Oriented Fund Series 4 Direct-IDCW Capital Protection Oriented Series 4 Direct-IDCW 5 139 C 387 2 2015-02-12T00:00:00+05:30 2015-03-05T00:00:00+05:30 2015-02-24T00:00:00+05:30 2018-04-05T00:00:00+05:30 101C4DD 133878 I 10.0000 0.0000 false 0.00 0.00 U 1639 2026-05-08T10:14:00+05:30 0 29508 34209 ICICI Prudential Fixed Maturity Plan Series 76 1140 Days Plan N Regular-Growth FMP Series 76 1140D Plan N Reg-G 20 7 C 47 1 2015-02-25T00:00:00+05:30 2015-03-04T00:00:00+05:30 P2617 133887 G 10.0000 0.0000 false 0.00 0.00 U 5090 2026-04-23T14:11:00+05:30 0 29537 34210 ICICI Prudential Fixed Maturity Plan Series 76 1140 Days Plan N Regular-IDCW FMP Series 76 1140D Plan N Reg-IDCW 20 7 C 47 1 2015-02-25T00:00:00+05:30 2015-03-04T00:00:00+05:30 P2618 133888 I 10.0000 0.0000 false 0.00 0.00 U 5090 2026-04-23T14:11:00+05:30 0 29538 34211 ICICI Prudential Fixed Maturity Plan Series 76 1140 Days Plan N Direct-Growth FMP Series 76 1140D Plan N Direct-G 20 7 C 47 1 2015-02-25T00:00:00+05:30 2015-03-04T00:00:00+05:30 P8819 133886 G 10.0000 0.0000 false 0.00 0.00 U 5089 2026-04-23T14:11:00+05:30 0 29539 34212 ICICI Prudential Fixed Maturity Plan Series 76 1140 Days Plan N Direct-IDCW FMP Series 76 1140D Plan N Direct-IDCW 20 7 C 47 1 2015-02-25T00:00:00+05:30 2015-03-04T00:00:00+05:30 P8820 133889 I 10.0000 0.0000 false 0.00 0.00 U 5089 2026-04-23T14:11:00+05:30 0 29540 34213 ICICI Prudential Fixed Maturity Plan Series 76 1135 Days Plan O Regular-Growth FMP Series 76 1135D Plan O Reg-G 20 7 C 47 1 2015-02-05T00:00:00+05:30 2015-02-09T00:00:00+05:30 2018-04-17T00:00:00+05:30 P2620 133968 G 10.0000 0.0000 false 0.00 0.00 U 5086 2026-04-23T14:11:00+05:30 0 29621 34214 ICICI Prudential Fixed Maturity Plan Series 76 1135 Days Plan O Regular-IDCW FMP Series 76 1135D Plan O Reg-IDCW 20 7 C 47 1 2015-02-05T00:00:00+05:30 2015-02-09T00:00:00+05:30 2018-04-17T00:00:00+05:30 P2621 133969 I 10.0000 0.0000 false 0.00 0.00 U 5086 2026-04-23T14:11:00+05:30 0 29622 34215 ICICI Prudential Fixed Maturity Plan Series 76 1135 Days Plan O Direct-Growth FMP Series 76 1135D Plan O Direct-G 20 7 C 47 1 2015-02-05T00:00:00+05:30 2015-02-09T00:00:00+05:30 2018-04-17T00:00:00+05:30 P8822 133967 G 10.0000 0.0000 false 0.00 0.00 U 5085 2026-04-23T14:11:00+05:30 0 29623 34216 ICICI Prudential Fixed Maturity Plan Series 76 1135 Days Plan O Direct-IDCW FMP Series 76 1135D Plan O Direct-IDCW 20 7 C 47 1 2015-02-05T00:00:00+05:30 2015-02-09T00:00:00+05:30 2018-04-17T00:00:00+05:30 P8823 133970 I 10.0000 0.0000 false 0.00 0.00 U 5085 2026-04-23T14:11:00+05:30 0 29624 34217 ICICI Prudential Multiple Yield Fund Series 8 1284 Days Plan G Regular-Growth Multiple Yield Sr 8 1284D Plan G Reg-G 20 25 C 48 1 2015-03-05T00:00:00+05:30 2015-03-19T00:00:00+05:30 P2622 133979 G 10.0000 0.0000 false 0.00 0.00 U 6091 2026-04-23T14:11:00+05:30 0 29675 34218 ICICI Prudential Multiple Yield Fund Series 8 1284 Days Plan G Regular-IDCW Multiple Yield Sr 8 1284D Plan G Reg-IDCW 20 25 C 48 1 2015-03-05T00:00:00+05:30 2015-03-19T00:00:00+05:30 P2623 133977 I 10.0000 0.0000 false 0.00 0.00 U 6091 2026-04-23T14:11:00+05:30 0 29676 34219 ICICI Prudential Multiple Yield Fund Series 8 1284 Days Plan G Direct-Growth Multiple Yield Sr 8 1284D Plan G Direct-G 20 25 C 48 1 2015-03-05T00:00:00+05:30 2015-03-19T00:00:00+05:30 P8824 133976 G 10.0000 0.0000 false 0.00 0.00 U 6090 2026-04-23T14:11:00+05:30 0 29677 34220 ICICI Prudential Multiple Yield Fund Series 8 1284 Days Plan G Direct-IDCW Multiple Yield Sr 8 1284D Plan G Direct-IDCW 20 25 C 48 1 2015-03-05T00:00:00+05:30 2015-03-19T00:00:00+05:30 P8825 133978 I 10.0000 0.0000 false 0.00 0.00 U 6090 2026-04-23T14:11:00+05:30 0 29678 34221 ICICI Prudential Fixed Maturity Plan Series 76 1132 Days Plan P-IDCW FMP Series 76 1132D Plan P-IDCW 20 133 C 47 1 2015-03-10T00:00:00+05:30 2015-03-12T00:00:00+05:30 2018-04-16T00:00:00+05:30 P2625 134006 I 10.0000 0.0000 false 0.00 0.00 U 5079 2026-05-08T10:14:00+05:30 0 29702 34222 ICICI Prudential Fixed Maturity Plan Series 76 1132 Days Plan P Direct-IDCW FMP Series 76 1132D Plan P Direct-IDCW 20 133 C 47 1 2015-03-10T00:00:00+05:30 2015-03-12T00:00:00+05:30 2018-04-16T00:00:00+05:30 P8827 134004 I 10.0000 0.0000 false 0.00 0.00 U 5080 2026-05-08T10:14:00+05:30 0 29704 34223 ICICI Prudential Capital Protection Oriented Series VIII 1300 Days Plan A Direct-IDCW Capital Protection Oriented Ser VIII 1300D Plan A Direct-IDCW 20 139 C 387 1 2015-03-10T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-10-16T00:00:00+05:30 P8830 134019 I 10.0000 0.0000 false 0.00 0.00 U 4859 2026-05-08T10:14:00+05:30 0 29745 34224 ICICI Prudential Fixed Maturity Plan Series 76 1130 Days Plan Q Regular-Growth FMP Series 76 1130D Plan Q Reg-G 20 7 C 47 1 2015-03-13T00:00:00+05:30 2015-03-16T00:00:00+05:30 P2629 134069 G 10.0000 0.0000 false 0.00 0.00 U 5078 2026-04-23T14:11:00+05:30 0 29768 34225 ICICI Prudential Fixed Maturity Plan Series 76 1130 Days Plan Q Regular-IDCW FMP Series 76 1130D Plan Q Reg-IDCW 20 7 C 47 1 2015-03-13T00:00:00+05:30 2015-03-16T00:00:00+05:30 P2630 134068 I 10.0000 0.0000 false 0.00 0.00 U 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C 70 1 2015-03-16T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-03-21T00:00:00+05:30 P2632 134126 I 10.0000 0.0000 false 0.00 0.00 U 5062 2026-04-23T14:11:00+05:30 0 29775 34230 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan R Direct-Growth FMP Series 76 1100D Plan R Direct-G 20 7 C 70 1 2015-03-16T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-03-21T00:00:00+05:30 P8833 134127 G 10.0000 0.0000 false 0.00 0.00 U 5061 2026-04-23T14:11:00+05:30 0 29776 34231 ICICI Prudential Fixed Maturity Plan Series 76 1100 Days Plan R Direct-IDCW FMP Series 76 1100D Plan R Direct-IDCW 20 7 C 70 1 2015-03-16T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-03-21T00:00:00+05:30 P8834 134124 I 10.0000 0.0000 false 0.00 0.00 U 5061 2026-04-23T14:11:00+05:30 0 29777 34232 ICICI Prudential Fixed Maturity Plan Series 76 1120 Days Plan S Regular-Growth FMP Series 76 1120D Plan S Reg-G 20 7 C 47 1 2015-03-17T00:00:00+05:30 2015-03-19T00:00:00+05:30 2018-04-12T00:00:00+05:30 P2637 134137 G 10.0000 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Series 76 1100 Days Plan T Direct-IDCW FMP Series 76 1100D Plan T Direct-IDCW 20 133 C 70 1 2015-03-19T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-03-27T00:00:00+05:30 P8838 134161 I 10.0000 0.0000 false 0.00 0.00 U 5064 2026-05-08T10:14:00+05:30 0 29797 34237 ICICI Prudential Fixed Maturity Plan Series 76 1120 Days Plan U Direct-IDCW FMP Series 76 1120D Plan U Direct-IDCW 20 133 C 47 1 2015-03-23T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-25T00:00:00+05:30 2018-04-18T00:00:00+05:30 P8836 134185 I 10.0000 0.0000 false 0.00 0.00 U 5074 2026-05-08T10:14:00+05:30 0 29801 34238 Axis Fixed Term Plan Series 74 (1105 Days) Direct-IDCW Half Yearly FTP Ser 74 (1105D) Direct-IDCWH 46 133 C 47 2 2015-03-18T00:00:00+05:30 2015-03-25T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-04-02T00:00:00+05:30 128WBDH 134304 I 10.0000 0.0000 false 0.00 0.00 U 134 2026-05-08T10:14:00+05:30 0 29887 34239 ICICI Prudential Fixed Maturity Plan Series 76 1108 Days Plan V Direct-IDCW FMP Series 76 1108D Plan V Direct-IDCW 20 133 C 47 1 2015-03-26T00:00:00+05:30 2015-03-30T00:00:00+05:30 2015-03-27T00:00:00+05:30 2018-04-08T00:00:00+05:30 P8844 134306 I 10.0000 0.0000 false 0.00 0.00 U 5070 2026-05-08T10:14:00+05:30 0 29955 34240 ICICI Prudential Fixed Maturity Plan Series 76 1134 Days Plan X Regular-Growth FMP Series 76 1134D Plan X Reg-G 20 7 C 47 1 2015-04-06T00:00:00+05:30 2015-04-09T00:00:00+05:30 2018-05-17T00:00:00+05:30 P2648 134340 G 10.0000 0.0000 false 0.00 0.00 U 5082 2026-04-23T14:11:00+05:30 0 30019 34241 ICICI Prudential Fixed Maturity Plan Series 76 1134 Days Plan X Regular-IDCW FMP Series 76 1134D Plan X Reg-IDCW 20 7 C 47 1 2015-04-06T00:00:00+05:30 2015-04-09T00:00:00+05:30 2018-05-17T00:00:00+05:30 P2649 134338 I 10.0000 0.0000 false 0.00 0.00 U 5082 2026-04-23T14:11:00+05:30 0 30020 34242 ICICI Prudential Fixed Maturity Plan Series 76 1134 Days Plan X Direct-Growth FMP Series 76 1134D Plan X Direct-G 20 7 C 47 1 2015-04-06T00:00:00+05:30 2015-04-09T00:00:00+05:30 2018-05-17T00:00:00+05:30 P8850 134339 G 10.0000 0.0000 false 0.00 0.00 U 5081 2026-04-23T14:11:00+05:30 0 30021 34243 ICICI Prudential Fixed Maturity Plan Series 76 1134 Days Plan X Direct-IDCW FMP Series 76 1134D Plan X Direct-IDCW 20 7 C 47 1 2015-04-06T00:00:00+05:30 2015-04-09T00:00:00+05:30 2018-05-17T00:00:00+05:30 P8851 134337 I 10.0000 0.0000 false 0.00 0.00 U 5081 2026-04-23T14:11:00+05:30 0 30022 34244 ICICI Prudential Fixed Maturity Plan Series 77 1480 Days Plan B Regular-Growth FMP Series 77 1480D Plan B Reg-G 20 7 C 47 1 2015-04-29T00:00:00+05:30 2015-05-07T00:00:00+05:30 P2658 134569 G 10.0000 0.0000 false 0.00 0.00 U 5148 2026-04-23T14:11:00+05:30 0 30183 34245 ICICI Prudential Fixed Maturity Plan Series 77 1480 Days Plan B Regular-IDCW FMP Series 77 1480D Plan B Reg-IDCW 20 7 C 47 1 2015-04-29T00:00:00+05:30 2015-05-07T00:00:00+05:30 P2659 134570 I 10.0000 0.0000 false 0.00 0.00 U 5148 2026-04-23T14:11:00+05:30 0 30184 34246 ICICI Prudential Fixed Maturity Plan Series 77 1480 Days Plan B Direct-Growth FMP Series 77 1480D Plan B Direct-G 20 7 C 47 1 2015-04-29T00:00:00+05:30 2015-05-07T00:00:00+05:30 P8860 134572 G 10.0000 0.0000 false 0.00 0.00 U 5147 2026-04-23T14:11:00+05:30 0 30185 34247 ICICI Prudential Fixed Maturity Plan Series 77 1480 Days Plan B Direct-IDCW FMP Series 77 1480D Plan B Direct-IDCW 20 7 C 47 1 2015-04-29T00:00:00+05:30 2015-05-07T00:00:00+05:30 P8861 134571 I 10.0000 0.0000 false 0.00 0.00 U 5147 2026-04-23T14:11:00+05:30 0 30186 34248 ICICI Prudential Multiple Yield Fund Series 9 1141 Days Plan B Regular-Growth Multiple Yield Sr 9 1141D Plan B Reg-G 20 25 C 48 1 2015-05-07T00:00:00+05:30 2015-05-21T00:00:00+05:30 P2664 134578 G 10.0000 0.0000 false 0.00 0.00 U 6101 2026-04-23T14:11:00+05:30 0 30222 34249 ICICI Prudential Multiple Yield Fund Series 9 1141 Days Plan B Regular-IDCW Multiple Yield Sr 9 1141D Plan B Reg-IDCW 20 25 C 48 1 2015-05-07T00:00:00+05:30 2015-05-21T00:00:00+05:30 P2665 134579 I 10.0000 0.0000 false 0.00 0.00 U 6101 2026-04-23T14:11:00+05:30 0 30223 34250 ICICI Prudential Multiple Yield Fund Series 9 1141 Days Plan B Direct-Growth Multiple Yield Sr 9 1141D Plan B Direct-G 20 25 C 48 1 2015-05-07T00:00:00+05:30 2015-05-21T00:00:00+05:30 P8866 134580 G 10.0000 0.0000 false 0.00 0.00 U 6100 2026-04-23T14:11:00+05:30 0 30224 34251 ICICI Prudential Multiple Yield Fund Series 9 1141 Days Plan B Direct-IDCW Multiple Yield Sr 9 1141D Plan B Direct-IDCW 20 25 C 48 1 2015-05-07T00:00:00+05:30 2015-05-21T00:00:00+05:30 P8867 134577 I 10.0000 0.0000 false 0.00 0.00 U 6100 2026-04-23T14:11:00+05:30 0 30225 34252 ICICI Prudential Fixed Maturity Plan Series 77 1130 Days Plan D Direct-IDCW FMP Series 77 1130D Plan D Direct-IDCW 20 133 C 47 1 2015-05-15T00:00:00+05:30 2015-05-19T00:00:00+05:30 2015-05-18T00:00:00+05:30 2018-06-21T00:00:00+05:30 P8869 134627 I 10.0000 0.0000 false 0.00 0.00 U 5126 2026-05-08T10:14:00+05:30 0 30291 34253 ICICI Prudential Fixed Maturity Plan Series 77 1127 Days Plan E Regular-Growth FMP Series 77 1127D Plan E Reg-G 20 7 C 47 1 2015-05-18T00:00:00+05:30 2015-05-21T00:00:00+05:30 P2668 134632 G 10.0000 0.0000 false 0.00 0.00 U 5120 2026-04-23T14:11:00+05:30 0 30300 34254 ICICI Prudential Fixed Maturity Plan Series 77 1127 Days Plan E Regular-IDCW FMP Series 77 1127D Plan E Reg-IDCW 20 7 C 47 1 2015-05-18T00:00:00+05:30 2015-05-21T00:00:00+05:30 P2669 134633 I 10.0000 0.0000 false 0.00 0.00 U 5120 2026-04-23T14:11:00+05:30 0 30301 34255 ICICI Prudential Fixed Maturity Plan Series 77 1127 Days Plan E Direct-Growth FMP Series 77 1127D Plan E Direct-G 20 7 C 47 1 2015-05-18T00:00:00+05:30 2015-05-21T00:00:00+05:30 P8870 134631 G 10.0000 0.0000 false 0.00 0.00 U 5119 2026-04-23T14:11:00+05:30 0 30302 34256 ICICI Prudential Fixed Maturity Plan Series 77 1127 Days Plan E Direct-IDCW FMP Series 77 1127D Plan E Direct-IDCW 20 7 C 47 1 2015-05-18T00:00:00+05:30 2015-05-21T00:00:00+05:30 P8871 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47 1 2015-05-27T00:00:00+05:30 2015-05-27T00:00:00+05:30 134680 I 10.0000 0.0000 false 0.00 0.00 U 5121 2026-04-23T14:11:00+05:30 0 30323 34261 ICICI Prudential Fixed Maturity Plan Series 77 1139 Days Plan G Regular-Growth FMP Series 77 1139D Plan G Reg-G 20 7 C 47 1 2015-06-02T00:00:00+05:30 2015-06-03T00:00:00+05:30 P2675 134708 G 10.0000 0.0000 false 0.00 0.00 U 5134 2026-04-23T14:11:00+05:30 0 30376 34262 ICICI Prudential Fixed Maturity Plan Series 77 1139 Days Plan G Regular-IDCW FMP Series 77 1139D Plan G Reg-IDCW 20 7 C 47 1 2015-06-02T00:00:00+05:30 2015-06-03T00:00:00+05:30 P2676 134709 I 10.0000 0.0000 false 0.00 0.00 U 5134 2026-04-23T14:11:00+05:30 0 30377 34263 ICICI Prudential Fixed Maturity Plan Series 77 1139 Days Plan G Direct-Growth FMP Series 77 1139D Plan G Direct-G 20 7 C 47 1 2015-06-02T00:00:00+05:30 2015-06-03T00:00:00+05:30 P8877 134706 G 10.0000 0.0000 false 0.00 0.00 U 5133 2026-04-23T14:11:00+05:30 0 30378 34264 ICICI Prudential Fixed Maturity Plan Series 77 1139 Days Plan G Direct-IDCW FMP Series 77 1139D Plan G Direct-IDCW 20 7 C 47 1 2015-06-02T00:00:00+05:30 2015-06-03T00:00:00+05:30 P8878 134707 I 10.0000 0.0000 false 0.00 0.00 U 5133 2026-04-23T14:11:00+05:30 0 30379 34265 ICICI Prudential Fixed Maturity Plan Series 77 1134 Days Plan H-IDCW FMP Series 77 1134D Plan H-IDCW 20 133 C 47 1 2015-06-05T00:00:00+05:30 2015-06-09T00:00:00+05:30 2015-06-08T00:00:00+05:30 2018-07-16T00:00:00+05:30 P2678 134732 I 10.0000 0.0000 false 0.00 0.00 U 5129 2026-05-08T10:14:00+05:30 0 30381 34266 ICICI Prudential Fixed Maturity Plan Series 77 1125 Days Plan I Regular-Growth FMP Series 77 1125D Plan I Reg-G 20 7 C 47 1 2015-06-10T00:00:00+05:30 2015-06-17T00:00:00+05:30 P2679 134765 G 10.0000 0.0000 false 0.00 0.00 U 5118 2026-04-23T14:11:00+05:30 0 30430 34267 ICICI Prudential Fixed Maturity Plan Series 77 1125 Days Plan I Regular-IDCW FMP Series 77 1125D Plan I Reg-IDCW 20 7 C 47 1 2015-06-10T00:00:00+05:30 2015-06-17T00:00:00+05:30 P2680 134767 I 10.0000 0.0000 false 0.00 0.00 U 5118 2026-04-23T14:11:00+05:30 0 30431 34268 ICICI Prudential Constant Maturity Gilt Fund-IDCW Constant Maturity Gilt-IDCW 20 135 O 182 1 2014-08-25T00:00:00+05:30 2014-09-12T00:00:00+05:30 2014-09-01T00:00:00+05:30 131060 I 10.0000 0.0000 true 0.00 0.00 U 4884 2026-05-08T10:14:00+05:30 0 27962 34269 ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Constant Maturity Gilt Direct-IDCW 20 135 O 182 1 2014-08-25T00:00:00+05:30 2014-09-12T00:00:00+05:30 2014-09-01T00:00:00+05:30 131052 I 10.0000 0.0000 true 0.00 0.00 U 4885 2026-05-08T10:14:00+05:30 0 27963 34270 ICICI Prudential Fixed Maturity Plan Series 75 1103 Days Plan K Regular-Growth FMP Series 75 1103D Plan K Reg-G 20 7 C 47 1 2014-09-26T00:00:00+05:30 2014-10-09T00:00:00+05:30 P2520 131420 G 10.0000 0.0000 false 0.00 0.00 U 5030 2026-04-23T14:11:00+05:30 0 28344 34271 ICICI Prudential Fixed Maturity Plan Series 75 1103 Days Plan K Regular-IDCW FMP Series 75 1103D Plan K Reg-IDCW 20 7 C 47 1 2014-09-26T00:00:00+05:30 2014-10-09T00:00:00+05:30 P2521 131423 I 10.0000 0.0000 false 0.00 0.00 U 5030 2026-04-23T14:11:00+05:30 0 28345 34272 ICICI Prudential Fixed Maturity Plan Series 75 1103 Days Plan K Direct-Growth FMP Series 75 1103D Plan K Direct-G 20 7 C 47 1 2014-09-26T00:00:00+05:30 2014-10-09T00:00:00+05:30 P8720 131421 G 10.0000 0.0000 false 0.00 0.00 U 5029 2026-04-23T14:11:00+05:30 0 28346 34273 ICICI Prudential Fixed Maturity Plan Series 75 1103 Days Plan K Direct-IDCW FMP Series 75 1103D Plan K Direct-IDCW 20 7 C 47 1 2014-09-26T00:00:00+05:30 2014-10-09T00:00:00+05:30 P8721 131422 I 10.0000 0.0000 false 0.00 0.00 U 5029 2026-04-23T14:11:00+05:30 0 28347 34274 ICICI Prudential Fixed Maturity Plan Series 75 1102 Days Plan M Regular-Growth FMP Series 75 1102D Plan M Reg-G 20 7 C 47 1 2014-10-09T00:00:00+05:30 2014-10-20T00:00:00+05:30 2017-10-19T00:00:00+05:30 P2528 131488 G 10.0000 0.0000 false 0.00 0.00 U 5028 2026-04-23T14:11:00+05:30 0 28398 34275 ICICI Prudential Fixed Maturity Plan Series 75 1102 Days Plan M Regular-IDCW FMP Series 75 1102D Plan M Reg-IDCW 20 7 C 47 1 2014-10-09T00:00:00+05:30 2014-10-20T00:00:00+05:30 2017-10-19T00:00:00+05:30 P2529 131489 I 10.0000 0.0000 false 0.00 0.00 U 5028 2026-04-23T14:11:00+05:30 0 28399 34276 ICICI Prudential Fixed Maturity Plan Series 75 1102 Days Plan M Direct-Growth FMP Series 75 1102D Plan M Direct-G 20 7 C 47 1 2014-10-09T00:00:00+05:30 2014-10-20T00:00:00+05:30 2017-10-19T00:00:00+05:30 P8728 131487 G 10.0000 0.0000 false 0.00 0.00 U 5027 2026-04-23T14:11:00+05:30 0 28400 34277 ICICI Prudential Fixed Maturity Plan Series 75 1102 Days Plan M Direct-IDCW FMP Series 75 1102D Plan M Direct-IDCW 20 7 C 47 1 2014-10-09T00:00:00+05:30 2014-10-20T00:00:00+05:30 2017-10-19T00:00:00+05:30 P8729 131486 I 10.0000 0.0000 false 0.00 0.00 U 5027 2026-04-23T14:11:00+05:30 0 28401 34278 ICICI Prudential Multiple Yield Fund Series 8 1338 Days Plan B Regular-Growth Multiple Yield Sr 8 1338D Plan B Reg-G 20 25 C 48 1 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 P2531 131562 G 10.0000 0.0000 false 0.00 0.00 U 6093 2026-04-23T14:11:00+05:30 0 28476 34279 ICICI Prudential Multiple Yield Fund Series 8 1338 Days Plan B Regular-IDCW Multiple Yield Sr 8 1338D Plan B Reg-IDCW 20 25 C 48 1 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 P2532 131563 I 10.0000 0.0000 false 0.00 0.00 U 6093 2026-04-23T14:11:00+05:30 0 28477 34280 ICICI Prudential Multiple Yield Fund Series 8 1338 Days Plan B Direct-Growth Multiple Yield Sr 8 1338D Plan B Direct-G 20 25 C 48 1 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 P8731 131561 G 10.0000 0.0000 false 0.00 0.00 U 6092 2026-04-23T14:11:00+05:30 0 28478 34281 ICICI Prudential Multiple Yield Fund Series 8 1338 Days Plan B Direct-IDCW Multiple Yield Sr 8 1338D Plan B Direct-IDCW 20 25 C 48 1 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 P8732 131564 I 10.0000 0.0000 false 0.00 0.00 U 6092 2026-04-23T14:11:00+05:30 0 28479 34282 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan N Direct-IDCW FMP Series 75 1100D Plan N Direct-IDCW 20 7 C 70 1 2014-10-21T00:00:00+05:30 2014-10-30T00:00:00+05:30 2014-10-29T00:00:00+05:30 2017-11-02T00:00:00+05:30 P8738 131598 I 10.0000 0.0000 false 0.00 0.00 U 5014 2026-05-08T10:14:00+05:30 0 28493 34283 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan O Direct-IDCW FMP Series 75 1100D Plan O Direct-IDCW 20 7 C 70 1 2014-10-20T00:00:00+05:30 2014-10-22T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-10-25T00:00:00+05:30 P8740 131605 I 10.0000 0.0000 false 0.00 0.00 U 5016 2026-05-08T10:14:00+05:30 0 28497 34284 ICICI Prudential Interval Fund VIII Annual Interval Plan A-Growth Interval VIII Annual Interval A-G 20 133 O 70 1 2014-10-29T00:00:00+05:30 2014-10-30T00:00:00+05:30 P2541 132798 G 10.0000 0.0000 false 0.00 0.00 U 5930 2026-04-23T14:11:00+05:30 0 28589 34285 ICICI Prudential Interval Fund VIII Annual Interval Plan A-IDCW Interval VIII Annual Interval A-IDCW 20 133 O 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2014-11-18T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-11-29T00:00:00+05:30 P2563 133002 G 10.0000 0.0000 false 0.00 0.00 U 5022 2026-04-23T14:11:00+05:30 0 28769 34293 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan S Regular-IDCW FMP Series 75 1100D Plan S Reg-IDCW 20 7 C 70 1 2014-11-18T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-11-29T00:00:00+05:30 P2564 133001 I 10.0000 0.0000 false 0.00 0.00 U 5022 2026-04-23T14:11:00+05:30 0 28770 34294 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan S Direct-Growth FMP Series 75 1100D Plan S Direct-G 20 7 C 70 1 2014-11-18T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-11-29T00:00:00+05:30 P8765 133000 G 10.0000 0.0000 false 0.00 0.00 U 5021 2026-04-23T14:11:00+05:30 0 28771 34295 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan S Direct-IDCW FMP Series 75 1100D Plan S Direct-IDCW 20 7 C 70 1 2014-11-18T00:00:00+05:30 2014-11-25T00:00:00+05:30 2017-11-29T00:00:00+05:30 P8766 132999 I 10.0000 0.0000 false 0.00 0.00 U 5021 2026-04-23T14:11:00+05:30 0 28772 34296 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan V Regular-Growth FMP Series 75 1100D Plan V Reg-G 20 7 C 70 1 2014-11-20T00:00:00+05:30 2014-12-01T00:00:00+05:30 2017-12-07T00:00:00+05:30 P2567 133039 G 10.0000 0.0000 false 0.00 0.00 U 5026 2026-04-23T14:11:00+05:30 0 28777 34297 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan V Regular-IDCW FMP Series 75 1100D Plan V Reg-IDCW 20 7 C 70 1 2014-11-20T00:00:00+05:30 2014-12-01T00:00:00+05:30 2017-12-07T00:00:00+05:30 P2568 133040 I 10.0000 0.0000 false 0.00 0.00 U 5026 2026-04-23T14:11:00+05:30 0 28778 34298 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan V Direct-Growth FMP Series 75 1100D Plan V Direct-G 20 7 C 70 1 2014-11-20T00:00:00+05:30 2014-12-01T00:00:00+05:30 2017-12-07T00:00:00+05:30 P8769 133037 G 10.0000 0.0000 false 0.00 0.00 U 5025 2026-04-23T14:11:00+05:30 0 28779 34299 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan V Direct-IDCW FMP Series 75 1100D Plan V Direct-IDCW 20 7 C 70 1 2014-11-20T00:00:00+05:30 2014-12-01T00:00:00+05:30 2017-12-07T00:00:00+05:30 P8770 133038 I 10.0000 0.0000 false 0.00 0.00 U 5025 2026-04-23T14:11:00+05:30 0 28780 34300 ICICI Prudential Fixed Maturity Plan Series 75 368 Days Plan B Direct-IDCW FMP Series 75 368D Plan B Direct-IDCW 20 7 C 70 1 2014-07-11T00:00:00+05:30 2014-07-17T00:00:00+05:30 130596 I 10.0000 0.0000 false 0.00 0.00 U 5043 2026-04-23T14:11:00+05:30 0 27533 34301 ICICI Prudential Fixed Maturity Plan Series 75 367 Days Plan C Regular-Growth FMP Series 75 367D Plan C Reg-G 20 7 C 70 1 2014-07-15T00:00:00+05:30 2014-07-21T00:00:00+05:30 2015-07-23T00:00:00+05:30 130606 G 10.0000 0.0000 false 0.00 0.00 U 5040 2026-04-23T14:11:00+05:30 0 27534 34302 ICICI Prudential Fixed Maturity Plan Series 75 367 Days Plan C Regular-IDCW FMP Series 75 367D Plan C Reg-IDCW 20 7 C 70 1 2014-07-15T00:00:00+05:30 2014-07-21T00:00:00+05:30 2015-07-23T00:00:00+05:30 130605 I 10.0000 0.0000 false 0.00 0.00 U 5040 2026-04-23T14:11:00+05:30 0 27535 34303 ICICI Prudential Fixed Maturity Plan Series 75 367 Days Plan C Direct-Growth FMP Series 75 367D Plan C Direct-G 20 7 C 70 1 2014-07-15T00:00:00+05:30 2014-07-21T00:00:00+05:30 2015-07-23T00:00:00+05:30 P8635 130608 G 10.0000 0.0000 false 0.00 0.00 U 5039 2026-04-23T14:11:00+05:30 0 27536 34304 ICICI Prudential Fixed Maturity Plan Series 75 367 Days Plan C Direct-IDCW FMP Series 75 367D Plan C Direct-IDCW 20 7 C 70 1 2014-07-15T00:00:00+05:30 2014-07-21T00:00:00+05:30 2015-07-23T00:00:00+05:30 130607 I 10.0000 0.0000 false 0.00 0.00 U 5039 2026-04-23T14:11:00+05:30 0 27537 34305 ICICI Prudential Capital Protection Oriented Series VI 1100 Days Plan E Direct-IDCW Capital Protection Oriented Ser VI 1100D Plan E Direct-IDCW 20 25 C 48 1 2014-07-16T00:00:00+05:30 2014-08-04T00:00:00+05:30 2014-07-30T00:00:00+05:30 2017-08-07T00:00:00+05:30 P8638 130644 I 10.0000 0.0000 false 0.00 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2014-07-28T00:00:00+05:30 2015-08-10T00:00:00+05:30 P2439 130732 G 10.0000 0.0000 false 0.00 0.00 U 5046 2026-04-23T14:11:00+05:30 0 27600 34310 ICICI Prudential Fixed Maturity Plan Series 75 370 Days Plan D Regular-IDCW FMP Series 75 370D Plan D Reg-IDCW 20 7 C 70 1 2014-07-22T00:00:00+05:30 2014-07-28T00:00:00+05:30 2015-08-10T00:00:00+05:30 130734 I 10.0000 0.0000 false 0.00 0.00 U 5046 2026-04-23T14:11:00+05:30 0 27601 34311 ICICI Prudential Fixed Maturity Plan Series 75 370 Days Plan D Direct-Growth FMP Series 75 370D Plan D Direct-G 20 7 C 70 1 2014-07-22T00:00:00+05:30 2014-07-28T00:00:00+05:30 2015-08-10T00:00:00+05:30 130731 G 10.0000 0.0000 false 0.00 0.00 U 5045 2026-04-23T14:11:00+05:30 0 27602 34312 ICICI Prudential Fixed Maturity Plan Series 75 370 Days Plan D Direct-IDCW FMP Series 75 370D Plan D Direct-IDCW 20 7 C 70 1 2014-07-22T00:00:00+05:30 2014-07-28T00:00:00+05:30 2015-08-10T00:00:00+05:30 130733 I 10.0000 0.0000 false 0.00 0.00 U 5045 2026-04-23T14:11:00+05:30 0 27603 34313 ICICI Prudential Bond Fund Direct Plan-Bonus Bond Direct-Bonus 20 120 O 442 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8676 130978 B 10.0000 0.0000 true 0.00 0.00 U 5895 2026-05-08T10:14:00+05:30 0 27741 34314 ICICI Prudential Gilt Treasury PF Plan Direct-Bonus Gilt Tre PF Direct-Bonus 20 134 O 51 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8655 130957 B 10.0000 0.0000 false 0.00 0.00 U 5867 2026-05-08T10:14:00+05:30 0 27757 34315 ICICI Prudential Monthly Income Plan-Bonus MIP-Bonus 20 139 O 387 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2480 130939 B 10.0000 0.0000 false 0.00 0.00 U 6000 2026-05-08T10:14:00+05:30 0 27760 34316 ICICI Prudential Ultra Short Term Fund-Bonus Ultra Short Term-Bonus 20 124 O 451 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2481 130941 B 10.0000 0.0000 true 0.00 0.00 U 6133 2026-05-08T10:14:00+05:30 0 27762 34317 ICICI Prudential Blended Plan A -Bonus Blended Plan A-Bonus 20 26 O 50 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2447 130896 B 10.0000 0.0000 false 0.00 0.00 U 4735 2026-05-08T10:14:00+05:30 0 27766 34318 ICICI Prudential Annual Interval Plan I-Bonus Annual Interval Plan I-Bonus 20 7 O 72 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2456 130906 B 10.0000 0.0000 false 0.00 0.00 U 4716 2026-05-08T10:14:00+05:30 0 27768 34319 ICICI Prudential Annual Interval Plan II-Bonus Annual Interval Plan II-Bonus 20 7 O 72 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2459 130909 B 10.0000 0.0000 false 0.00 0.00 U 4718 2026-05-08T10:14:00+05:30 0 27774 34320 ICICI Prudential Annual Interval Plan II Direct-Bonus Annual Interval Plan II Direct-Bonus 20 7 O 72 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8659 130961 B 10.0000 0.0000 false 0.00 0.00 U 4684 2026-05-08T10:14:00+05:30 0 27775 34321 ICICI Prudential Annual Interval Plan III-Bonus Annual Interval Plan III-Bonus 20 7 O 72 1 2014-08-01T00:00:00+05:30 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2014-08-01T00:00:00+05:30 P2460 130910 B 10.0000 0.0000 false 0.00 0.00 U 5889 2026-05-08T10:14:00+05:30 0 27786 34326 ICICI Prudential Half Yearly Interval Plan II Direct- Bonus Half Yearly Interval Plan II Direct-Bonus 20 7 O 50 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8660 130962 B 10.0000 0.0000 false 0.00 0.00 U 5890 2026-05-08T10:14:00+05:30 0 27787 34327 ICICI Prudential Quarterly Interval II Plan A-Bonus Q Interval II Plan A-Bonus 20 7 O 72 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2462 130918 B 10.0000 0.0000 false 0.00 0.00 U 6110 2026-05-08T10:14:00+05:30 0 27788 34328 ICICI Prudential Quarterly Interval II Plan A Direct- Bonus Q Interval II Plan A Direct-Bonus 20 7 O 72 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8662 130964 B 10.0000 0.0000 false 0.00 0.00 U 4699 2026-05-08T10:14:00+05:30 0 27789 34329 ICICI Prudential Quarterly Interval II Plan B-Bonus Q Interval II Plan B-Bonus 20 7 O 72 1 2014-08-01T00:00:00+05:30 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10.0000 0.0000 false 0.00 0.00 U 6121 2026-05-08T10:14:00+05:30 0 27802 34342 ICICI Prudential Quarterly Interval Plan I Direct-Bonus Q Interval Plan I Direct-Bonus 20 7 O 50 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8658 130960 B 10.0000 0.0000 false 0.00 0.00 U 4703 2026-05-08T10:14:00+05:30 0 27803 34343 ICICI Prudential Quarterly Interval Plan II-Bonus Q Interval Plan II-Bonus 20 7 O 50 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2461 130911 B 10.0000 0.0000 false 0.00 0.00 U 6123 2026-05-08T10:14:00+05:30 0 27804 34344 ICICI Prudential Quarterly Interval Plan II Direct- Bonus Q Interval Plan II Direct-Bonus 20 7 O 50 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8661 130963 B 10.0000 0.0000 false 0.00 0.00 U 6124 2026-05-08T10:14:00+05:30 0 27805 34345 ICICI Prudential Quarterly Interval Plan III-Bonus Q Interval Plan III-Bonus 20 7 O 50 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2468 130924 B 10.0000 0.0000 false 0.00 0.00 U 6126 2026-05-08T10:14:00+05:30 0 27806 34346 ICICI Prudential Quarterly Interval Plan III Direct-Bonus Q Interval Plan III Direct-Bonus 20 7 O 50 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8668 130970 B 10.0000 0.0000 false 0.00 0.00 U 4704 2026-05-08T10:14:00+05:30 0 27807 34347 ICICI Prudential Interval Fund V Monthly Interval Plan A-Bonus Interval V Monthly Interval A-Bonus 20 7 O 50 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2471 130927 B 10.0000 0.0000 false 0.00 0.00 U 5942 2026-05-08T10:14:00+05:30 0 27808 34348 ICICI Prudential Interval Fund V Monthly Interval Plan A Direct-Bonus Interval V Monthly Interval A Direct-Bonus 20 7 O 50 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8671 130973 B 10.0000 0.0000 false 0.00 0.00 U 4692 2026-05-08T10:14:00+05:30 0 27809 34349 ICICI Prudential Interval Fund VI Annual Interval Plan A-Bonus Interval VI Annual Interval A-Bonus 20 7 O 70 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2472 130928 B 10.0000 0.0000 false 0.00 0.00 U 5950 2026-05-08T10:14:00+05:30 0 27810 34350 ICICI Prudential Interval Fund VI Annual Interval Plan A Direct-Bonus Interval VI Annual Interval A Direct-Bonus 20 7 O 70 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8672 130974 B 10.0000 0.0000 false 0.00 0.00 U 5951 2026-05-08T10:14:00+05:30 0 27811 34351 ICICI Prudential Interval Fund VI Annual Interval Plan C-Bonus Interval VI Annual Interval C-Bonus 20 133 O 70 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2473 130929 B 10.0000 0.0000 false 0.00 0.00 U 5954 2026-05-08T10:14:00+05:30 0 27812 34352 ICICI Prudential Interval Fund VI Annual Interval Plan C Direct-Bonus Interval VI Annual Interval C Direct-Bonus 20 133 O 70 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8673 130975 B 10.0000 0.0000 false 0.00 0.00 U 5955 2026-05-08T10:14:00+05:30 0 27813 34353 ICICI Prudential Interval Fund VI Annual Interval Plan D-Bonus Interval VI Annual Interval D-Bonus 20 133 O 70 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2474 130930 B 10.0000 0.0000 false 0.00 0.00 U 5956 2026-05-08T10:14:00+05:30 0 27814 34354 ICICI Prudential Interval Fund VI Annual Interval Plan D Direct-Bonus Interval VI Annual Interval D Direct-Bonus 20 133 O 70 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8674 130976 B 10.0000 0.0000 false 0.00 0.00 U 5957 2026-05-08T10:14:00+05:30 0 27815 34355 ICICI Prudential Interval Fund VII Annual Interval Plan C-Bonus Interval VII Annual Interval C-Bonus 20 133 O 70 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P2475 130931 B 10.0000 0.0000 false 0.00 0.00 U 5968 2026-05-08T10:14:00+05:30 0 27816 34356 ICICI Prudential Interval Fund VII Annual Interval Plan C Direct-Bonus Interval VII Annual Interval C Direct-Bonus 20 133 O 70 1 2014-08-01T00:00:00+05:30 2014-08-01T00:00:00+05:30 P8675 130977 B 10.0000 0.0000 false 0.00 0.00 U 5969 2026-05-08T10:14:00+05:30 0 27817 34357 ICICI Prudential Fixed Maturity Plan Series 75 1100 Days Plan F Direct-IDCW FMP Series 75 1100D Plan F Direct-IDCW 20 7 C 70 1 2014-08-14T00:00:00+05:30 2014-08-27T00:00:00+05:30 2014-08-25T00:00:00+05:30 2017-08-29T00:00:00+05:30 P8692 131015 I 10.0000 0.0000 false 0.00 0.00 U 5004 2026-05-08T10:14:00+05:30 0 27837 34358 Axis Fixed Term Plan Series 51 (368D) Regular -Growth FTP Ser 51 (368D) Reg-G 46 7 C 70 2 2014-01-31T00:00:00+05:30 2014-02-05T00:00:00+05:30 128Z9GP G 10.0000 0.0000 false 0.00 0.00 U 201 2026-04-23T14:11:00+05:30 0 23792 34359 Axis Fixed Term Plan Series 51 (368D) Regular -IDCW FTP Ser 51 (368D) Reg-IDCW 46 7 C 70 2 2014-01-31T00:00:00+05:30 2014-02-05T00:00:00+05:30 128Z9DP I 10.0000 0.0000 false 0.00 0.00 U 201 2026-04-23T14:11:00+05:30 0 23793 34360 Axis Fixed Term Plan Series 51 (368D) Regular -IDCW Quarterly FTP Ser 51 (368D) Reg-IDCWQ 46 7 C 70 2 2014-01-31T00:00:00+05:30 2014-02-05T00:00:00+05:30 128Z9QD I 10.0000 0.0000 false 0.00 0.00 U 201 2026-04-23T14:11:00+05:30 0 23794 34361 Axis Fixed Term Plan Series 51 (368D) Direct -Growth FTP Ser 51 (368D) Direct-G 46 7 C 70 2 2014-01-31T00:00:00+05:30 2014-02-05T00:00:00+05:30 128Z9DG G 10.0000 0.0000 false 0.00 0.00 U 200 2026-04-23T14:11:00+05:30 0 23795 34362 Axis Fixed Term Plan Series 51 (368D) Direct -IDCW FTP Ser 51 (368D) Direct-IDCW 46 7 C 70 2 2014-01-31T00:00:00+05:30 2014-02-05T00:00:00+05:30 128Z9D1 I 10.0000 0.0000 false 0.00 0.00 U 200 2026-04-23T14:11:00+05:30 0 23796 34363 Axis Fixed Term Plan Series 51 (368D) Direct -IDCW Quarterly FTP Ser 51 (368D) Direct-IDCWQ 46 7 C 70 2 2014-01-31T00:00:00+05:30 2014-02-05T00:00:00+05:30 128Z9DQ I 10.0000 0.0000 false 0.00 0.00 U 200 2026-04-23T14:11:00+05:30 0 23797 34364 BOI AXA Fixed Maturity Plan Series 9 (366 Days) Direct -IDCW BOI AXA FMP Ser 9 (366 D) Direct-IDCW 43 7 C 70 2 2014-01-23T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-01-28T00:00:00+05:30 116S2DD 126916 I 10.0000 0.0000 false 0.00 0.00 U 1598 2026-05-08T10:14:00+05:30 0 23853 34365 Axis Fixed Term Plan Series 52 (428D) Direct -IDCW FTP Ser 52 (428D) Direct-IDCW 46 133 C 47 2 2014-02-05T00:00:00+05:30 2014-02-13T00:00:00+05:30 2014-02-11T00:00:00+05:30 2018-04-18T00:00:00+05:30 128X1D1 127275 I 10.0000 0.0000 false 0.00 0.00 U 202 2026-05-08T10:14:00+05:30 0 23892 34366 Axis Fixed Term Plan Series 52 (428D) Direct -IDCW Quarterly FTP Ser 52 (428D) Direct-IDCWQ 46 133 C 47 2 2014-02-05T00:00:00+05:30 2014-02-13T00:00:00+05:30 2014-02-11T00:00:00+05:30 2018-04-18T00:00:00+05:30 128X1DQ 127277 I 10.0000 0.0000 false 0.00 0.00 U 202 2026-05-08T10:14:00+05:30 0 23893 34367 Axis Fixed Term Plan Series 53 (1150 Days) Regular -IDCW Half Yearly FTP Ser 53 (1150D) Reg-IDCWH 46 7 C 47 2 2014-02-05T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-02-13T00:00:00+05:30 128X2HD 127281 I 10.0000 0.0000 false 0.00 0.00 U 205 2026-05-08T10:14:00+05:30 0 23896 34368 Axis Fixed Term Plan Series 53 (1150 Days) Direct -IDCW FTP Ser 53 (1150D) Direct-IDCW 46 7 C 47 2 2014-02-05T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-02-13T00:00:00+05:30 128X2D1 127282 I 10.0000 0.0000 false 0.00 0.00 U 204 2026-05-08T10:14:00+05:30 0 23898 34369 Axis Fixed Term Plan Series 53 (1150 Days) Direct -IDCW Half Yearly FTP Ser 53 (1150D) Direct-IDCWH 46 7 C 47 2 2014-02-05T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-02-13T00:00:00+05:30 128X2DH 127283 I 10.0000 0.0000 false 0.00 0.00 U 204 2026-05-08T10:14:00+05:30 0 23899 34370 Axis Fixed Term Plan Series 54 (368D) Regular -Growth FTP Ser 54 (368D) Reg-G 46 7 C 70 2 2014-02-05T00:00:00+05:30 2014-02-06T00:00:00+05:30 128X3GP 127286 G 10.0000 0.0000 false 0.00 0.00 U 207 2026-04-23T14:11:00+05:30 0 23900 34371 Axis Fixed Term Plan Series 54 (368D) Regular -IDCW FTP Ser 54 (368D) Reg-IDCW 46 7 C 70 2 2014-02-05T00:00:00+05:30 2014-02-06T00:00:00+05:30 128X3DP 127287 I 10.0000 0.0000 false 0.00 0.00 U 207 2026-04-23T14:11:00+05:30 0 23901 34372 Axis Fixed Term Plan Series 54 (368D) Regular -IDCW Quarterly FTP Ser 54 (368D) Reg-IDCWQ 46 7 C 70 2 2014-02-05T00:00:00+05:30 2014-02-06T00:00:00+05:30 128X3QD 127284 I 10.0000 0.0000 false 0.00 0.00 U 207 2026-04-23T14:11:00+05:30 0 23902 34373 Axis Fixed Term Plan Series 54 (368D) Direct -Growth FTP Ser 54 (368D) Direct-G 46 7 C 70 2 2014-02-05T00:00:00+05:30 2014-02-06T00:00:00+05:30 128X3DG 127285 G 10.0000 0.0000 false 0.00 0.00 U 206 2026-04-23T14:11:00+05:30 0 23903 34374 Axis Fixed Term Plan Series 54 (368D) Direct -IDCW FTP Ser 54 (368D) Direct-IDCW 46 7 C 70 2 2014-02-05T00:00:00+05:30 2014-02-06T00:00:00+05:30 128X3D1 127288 I 10.0000 0.0000 false 0.00 0.00 U 206 2026-04-23T14:11:00+05:30 0 23904 34375 Axis Fixed Term Plan Series 54 (368D) Direct -IDCW Quarterly FTP Ser 54 (368D) Direct-IDCWQ 46 7 C 70 2 2014-02-05T00:00:00+05:30 2014-02-06T00:00:00+05:30 128X3DQ 127289 I 10.0000 0.0000 false 0.00 0.00 U 206 2026-04-23T14:11:00+05:30 0 23905 34376 ICICI Prudential Interval Fund VII Annual Interval Plan B-Growth Interval VII Annual Interval B-G 20 133 O 70 1 2014-02-06T00:00:00+05:30 2014-02-06T00:00:00+05:30 P2278 126953 G 10.0000 0.0000 false 0.00 0.00 U 5966 2026-04-23T14:11:00+05:30 0 23924 34377 ICICI Prudential Interval Fund VII Annual Interval Plan B-IDCW Interval VII Annual Interval B-IDCW 20 133 O 70 1 2014-02-06T00:00:00+05:30 2014-02-06T00:00:00+05:30 P2279 126952 I 10.0000 0.0000 false 0.00 0.00 U 5966 2026-04-23T14:11:00+05:30 0 23925 34378 ICICI Prudential Interval Fund VII Annual Interval Plan B Direct-Growth Interval VII Annual Interval B Direct-G 20 133 O 70 1 2014-02-06T00:00:00+05:30 2014-02-06T00:00:00+05:30 P8478 126954 G 10.0000 0.0000 false 0.00 0.00 U 5967 2026-04-23T14:11:00+05:30 0 23926 34379 ICICI Prudential Interval Fund VII Annual Interval Plan B Direct-IDCW Interval VII Annual Interval B Direct-IDCW 20 133 O 70 1 2014-02-06T00:00:00+05:30 2014-02-06T00:00:00+05:30 P8479 126951 I 10.0000 0.0000 false 0.00 0.00 U 5967 2026-04-23T14:11:00+05:30 0 23927 34380 Axis Yearly Interval Fund Series 1 Direct -IDCW Yearly Interval Series 1 Direct-IDCW 46 133 O 70 2 2014-02-07T00:00:00+05:30 2014-02-13T00:00:00+05:30 128Y1D1 127505 I 10.0000 0.0000 false 0.00 0.00 U 301 2026-05-08T10:14:00+05:30 0 23987 34381 BOI AXA Fixed Maturity Plan Series 10 (368 Days) Regular -IDCW BOI AXA FMP Ser 10 (368 D) Reg-IDCW 43 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-06T00:00:00+05:30 2015-02-09T00:00:00+05:30 116S3RD 127077 I 10.0000 0.0000 false 0.00 0.00 U 1581 2026-05-08T10:14:00+05:30 0 24049 34382 BOI AXA Fixed Maturity Plan Series 10 (368 Days) Direct -IDCW BOI AXA FMP Ser 10 (368 D) Direct-IDCW 43 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-06T00:00:00+05:30 2015-02-09T00:00:00+05:30 116S3DD 127079 I 10.0000 0.0000 false 0.00 0.00 U 1580 2026-05-08T10:14:00+05:30 0 24051 34383 ICICI Prudential Fixed Maturity Plan Series 72 425 Days Plan N Direct-IDCW FMP Series 72 425D Plan N Direct-IDCW 20 133 C 70 1 2014-02-07T00:00:00+05:30 2014-02-14T00:00:00+05:30 2014-02-13T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8483 127034 I 10.0000 0.0000 false 0.00 0.00 U 5832 2026-05-08T10:14:00+05:30 0 24067 34384 Axis Fixed Term Plan Series 55 (399D) Direct -IDCW FTP Ser 55 (399D) Direct-IDCW 46 7 C 70 2 2014-02-13T00:00:00+05:30 2014-02-17T00:00:00+05:30 2018-04-12T00:00:00+05:30 128X4D1 127295 I 10.0000 0.0000 false 0.00 0.00 U 208 2026-05-08T10:14:00+05:30 0 24090 34385 Axis Fixed Term Plan Series 55 (399D) Direct -IDCW Quarterly FTP Ser 55 (399D) Direct-IDCWQ 46 7 C 70 2 2014-02-13T00:00:00+05:30 2014-02-17T00:00:00+05:30 2018-04-12T00:00:00+05:30 128X4DQ 127290 I 10.0000 0.0000 false 0.00 0.00 U 208 2026-05-08T10:14:00+05:30 0 24091 34386 Axis Yearly Interval Fund Series 2 Regular -Growth Yearly Interval Series 2 Reg-G 46 133 O 70 2 2014-02-13T00:00:00+05:30 2014-02-20T00:00:00+05:30 128Y2GP 127584 G 10.0000 0.0000 false 0.00 0.00 U 304 2026-04-23T14:11:00+05:30 0 24096 34387 Axis Yearly Interval Fund Series 2 Regular -IDCW Yearly Interval Series 2 Reg-IDCW 46 133 O 70 2 2014-02-13T00:00:00+05:30 2014-02-20T00:00:00+05:30 128Y2DP 127582 I 10.0000 0.0000 false 0.00 0.00 U 304 2026-04-23T14:11:00+05:30 0 24097 34388 Axis Yearly Interval Fund Series 2 Direct -Growth Yearly Interval Series 2 Direct-G 46 133 O 70 2 2014-02-13T00:00:00+05:30 2014-02-20T00:00:00+05:30 128Y2DG 127583 G 10.0000 0.0000 false 0.00 0.00 U 303 2026-04-23T14:11:00+05:30 0 24100 34389 Axis Yearly Interval Fund Series 2 Direct -IDCW Yearly Interval Series 2 Direct-IDCW 46 133 O 70 2 2014-02-13T00:00:00+05:30 2014-02-20T00:00:00+05:30 128Y2D1 127585 I 10.0000 0.0000 false 0.00 0.00 U 303 2026-04-23T14:11:00+05:30 0 24101 34390 Axis Fixed Term Plan Series 49 (437 Days) Direct -IDCW FTP Ser 49 (437D) Direct-IDCW 46 133 C 47 2 2014-01-27T00:00:00+05:30 2014-02-03T00:00:00+05:30 2014-01-30T00:00:00+05:30 2018-04-17T00:00:00+05:30 128Z7D1 126760 I 10.0000 0.0000 false 0.00 0.00 U 195 2026-05-08T10:14:00+05:30 0 24160 34391 Axis Fixed Term Plan Series 49 (437 Days) Direct -IDCW Quarterly FTP Ser 49 (437D) Direct-IDCWQ 46 133 C 47 2 2014-01-27T00:00:00+05:30 2014-02-03T00:00:00+05:30 2014-01-30T00:00:00+05:30 2018-04-17T00:00:00+05:30 128Z7DQ 126761 I 10.0000 0.0000 false 0.00 0.00 U 195 2026-05-08T10:14:00+05:30 0 24161 34392 ICICI Prudential Multiple Yield Fund Series 6 Plan A Direct-IDCW Multiple Yield Sr 6 A Direct-IDCW 20 25 C 48 1 2014-02-10T00:00:00+05:30 2014-02-24T00:00:00+05:30 2017-02-28T00:00:00+05:30 P8487 127130 I 10.0000 0.0000 false 0.00 0.00 U 6067 2026-05-08T10:14:00+05:30 0 24165 34393 ICICI Prudential Interval Fund VII Annual Interval Plan C Direct-IDCW Interval VII Annual Interval C Direct-IDCW 20 133 O 70 1 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 P8495 127237 I 10.0000 0.0000 false 0.00 0.00 U 5969 2026-05-08T10:14:00+05:30 0 24384 34394 BOI AXA Fixed Maturity Plan Series 11 (368 Days) Regular -IDCW BOI AXA FMP Ser 11 (368 D) Reg-IDCW 43 7 C 70 2 2014-02-10T00:00:00+05:30 2014-02-20T00:00:00+05:30 2015-02-23T00:00:00+05:30 116S4RD 127410 I 10.0000 0.0000 false 0.00 0.00 U 1583 2026-05-08T10:14:00+05:30 0 24395 34395 BOI AXA Fixed Maturity Plan Series 11 (368 Days) Direct -IDCW BOI AXA FMP Ser 11 (368 D) Direct-IDCW 43 7 C 70 2 2014-02-10T00:00:00+05:30 2014-02-20T00:00:00+05:30 2015-02-23T00:00:00+05:30 116S4DD 127408 I 10.0000 0.0000 false 0.00 0.00 U 1582 2026-05-08T10:14:00+05:30 0 24397 34396 BOI AXA Fixed Maturity Plan Series 15 (366 Days) Regular-IDCW BOI AXA FMP Ser 15 (366 D) Reg-IDCW 43 7 C 70 2 2014-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 116S8RD 129714 I 10.0000 0.0000 false 0.00 0.00 U 1577 2026-04-23T14:11:00+05:30 0 26639 34397 BOI AXA Fixed Maturity Plan Series 15 (366 Days) Direct-Growth BOI AXA FMP Ser 15 (366 D) Direct-G 43 7 C 70 2 2014-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 116S8DG 129712 G 10.0000 0.0000 false 0.00 0.00 U 1576 2026-04-23T14:11:00+05:30 0 26640 34398 BOI AXA Fixed Maturity Plan Series 15 (366 Days) Direct-IDCW BOI AXA FMP Ser 15 (366 D) Direct-IDCW 43 7 C 70 2 2014-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 116S8DD 129711 I 10.0000 0.0000 false 0.00 0.00 U 1576 2026-04-23T14:11:00+05:30 0 26641 34399 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan M Regular-Growth FMP Series 74 369D Plan M Reg-G 20 7 C 70 1 2014-05-13T00:00:00+05:30 2014-05-13T00:00:00+05:30 2015-05-17T00:00:00+05:30 P2381 129698 G 10.0000 0.0000 false 0.00 0.00 U 4984 2026-04-23T14:11:00+05:30 0 26654 34400 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan M Regular-IDCW FMP Series 74 369D Plan M Reg-IDCW 20 7 C 70 1 2014-05-13T00:00:00+05:30 2014-05-13T00:00:00+05:30 2015-05-17T00:00:00+05:30 P2382 129697 I 10.0000 0.0000 false 0.00 0.00 U 4984 2026-04-23T14:11:00+05:30 0 26655 34401 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan M Direct-Growth FMP Series 74 369D Plan M Direct-G 20 7 C 70 1 2014-05-13T00:00:00+05:30 2014-05-13T00:00:00+05:30 2015-05-17T00:00:00+05:30 P8581 129699 G 10.0000 0.0000 false 0.00 0.00 U 4983 2026-04-23T14:11:00+05:30 0 26656 34402 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan M Direct-IDCW FMP Series 74 369D Plan M Direct-IDCW 20 7 C 70 1 2014-05-13T00:00:00+05:30 2014-05-13T00:00:00+05:30 2015-05-17T00:00:00+05:30 P8582 129700 I 10.0000 0.0000 false 0.00 0.00 U 4983 2026-04-23T14:11:00+05:30 0 26657 34403 Axis Fixed Term Plan Series 66 (672D) Regular-Growth FTP Ser 66 (672D) Reg-G 46 7 C 70 2 2014-05-29T00:00:00+05:30 2014-06-03T00:00:00+05:30 2016-04-06T00:00:00+05:30 128W6GP 130041 G 10.0000 0.0000 false 0.00 0.00 U 125 2026-04-23T14:11:00+05:30 0 26672 34404 Axis Fixed Term Plan Series 66 (672D) Regular-IDCW FTP Ser 66 (672D) Reg-IDCW 46 7 C 70 2 2014-05-29T00:00:00+05:30 2014-06-03T00:00:00+05:30 2016-04-06T00:00:00+05:30 128W6DP 130038 I 10.0000 0.0000 false 0.00 0.00 U 125 2026-04-23T14:11:00+05:30 0 26673 34405 Axis Fixed Term Plan Series 66 (672D) Regular-IDCW Quarterly FTP Ser 66 (672D) Reg-IDCWQ 46 7 C 70 2 2014-05-29T00:00:00+05:30 2014-06-03T00:00:00+05:30 2016-04-06T00:00:00+05:30 128W6QD 130039 I 10.0000 0.0000 false 0.00 0.00 U 125 2026-04-23T14:11:00+05:30 0 26674 34406 Axis Fixed Term Plan Series 66 (672D) Direct-Growth FTP Ser 66 (672D) Direct-G 46 7 C 70 2 2014-05-29T00:00:00+05:30 2014-06-03T00:00:00+05:30 2016-04-06T00:00:00+05:30 128W6DG 130040 G 10.0000 0.0000 false 0.00 0.00 U 124 2026-04-23T14:11:00+05:30 0 26675 34407 Axis Fixed Term Plan Series 66 (672D) Direct-IDCW FTP Ser 66 (672D) Direct-IDCW 46 7 C 70 2 2014-05-29T00:00:00+05:30 2014-06-03T00:00:00+05:30 2016-04-06T00:00:00+05:30 128W6D1 130042 I 10.0000 0.0000 false 0.00 0.00 U 124 2026-04-23T14:11:00+05:30 0 26676 34408 Axis Fixed Term Plan Series 66 (672D) Direct-IDCW Quarterly FTP Ser 66 (672D) Direct-IDCWQ 46 7 C 70 2 2014-05-29T00:00:00+05:30 2014-06-03T00:00:00+05:30 2016-04-06T00:00:00+05:30 128W6DQ 130043 I 10.0000 0.0000 false 0.00 0.00 U 124 2026-04-23T14:11:00+05:30 0 26677 34409 ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan O Regular-Growth FMP Series 74 370D Plan O Reg-G 20 7 C 70 1 2014-05-19T00:00:00+05:30 2014-05-20T00:00:00+05:30 2015-05-25T00:00:00+05:30 129794 G 10.0000 0.0000 false 0.00 0.00 U 4990 2026-04-23T14:11:00+05:30 0 26764 34410 ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan O Regular-IDCW FMP Series 74 370D Plan O Reg-IDCW 20 7 C 70 1 2014-05-19T00:00:00+05:30 2014-05-20T00:00:00+05:30 2015-05-25T00:00:00+05:30 129795 I 10.0000 0.0000 false 0.00 0.00 U 4990 2026-04-23T14:11:00+05:30 0 26765 34411 ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan O Direct-Growth FMP Series 74 370D Plan O Direct-G 20 7 C 70 1 2014-05-19T00:00:00+05:30 2014-05-20T00:00:00+05:30 2015-05-25T00:00:00+05:30 129793 G 10.0000 0.0000 false 0.00 0.00 U 4989 2026-04-23T14:11:00+05:30 0 26771 34412 ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan O Direct-IDCW FMP Series 74 370D Plan O Direct-IDCW 20 7 C 70 1 2014-05-19T00:00:00+05:30 2014-05-20T00:00:00+05:30 2015-05-25T00:00:00+05:30 129796 I 10.0000 0.0000 false 0.00 0.00 U 4989 2026-04-23T14:11:00+05:30 0 26773 34413 Axis Fixed Term Plan Series 67 (1218D) Regular-IDCW Half Yearly FTP Ser 67 (1218D) Reg-IDCWH 46 7 C 47 2 2014-05-30T00:00:00+05:30 2014-06-05T00:00:00+05:30 2014-06-03T00:00:00+05:30 2017-10-04T00:00:00+05:30 128W7HD 130046 I 10.0000 0.0000 false 0.00 0.00 U 127 2026-05-08T10:14:00+05:30 0 26902 34414 Axis Fixed Term Plan Series 67 (1218D) Direct-IDCW FTP Ser 67 (1218D) Direct-IDCW 46 7 C 47 2 2014-05-30T00:00:00+05:30 2014-06-05T00:00:00+05:30 2014-06-03T00:00:00+05:30 2017-10-04T00:00:00+05:30 128W7D1 130048 I 10.0000 0.0000 false 0.00 0.00 U 126 2026-05-08T10:14:00+05:30 0 26904 34415 Axis Fixed Term Plan Series 67 (1218D) Direct-IDCW Half Yearly FTP Ser 67 (1218D) Direct-IDCWH 46 7 C 47 2 2014-05-30T00:00:00+05:30 2014-06-05T00:00:00+05:30 2014-06-03T00:00:00+05:30 2017-10-04T00:00:00+05:30 128W7DH 130049 I 10.0000 0.0000 false 0.00 0.00 U 126 2026-05-08T10:14:00+05:30 0 26905 34416 ICICI Prudential Fixed Maturity Plan Series 74 1092 Days Plan W Regular-Growth FMP Series 74 1092D Plan W Reg-G 20 7 C 70 1 2014-06-19T00:00:00+05:30 2014-06-26T00:00:00+05:30 2017-06-22T00:00:00+05:30 130223 G 10.0000 0.0000 false 0.00 0.00 U 4956 2026-04-23T14:11:00+05:30 0 27170 34417 ICICI Prudential Fixed Maturity Plan Series 74 1092 Days Plan W Regular-IDCW FMP Series 74 1092D Plan W Reg-IDCW 20 7 C 70 1 2014-06-19T00:00:00+05:30 2014-06-26T00:00:00+05:30 2017-06-22T00:00:00+05:30 130225 I 10.0000 0.0000 false 0.00 0.00 U 4956 2026-04-23T14:11:00+05:30 0 27171 34418 ICICI Prudential Fixed Maturity Plan Series 74 1092 Days Plan W Direct-Growth FMP Series 74 1092D Plan W Direct-G 20 7 C 70 1 2014-06-19T00:00:00+05:30 2014-06-26T00:00:00+05:30 2017-06-22T00:00:00+05:30 130226 G 10.0000 0.0000 false 0.00 0.00 U 4955 2026-04-23T14:11:00+05:30 0 27172 34419 ICICI Prudential Fixed Maturity Plan Series 74 1092 Days Plan W Direct-IDCW FMP Series 74 1092D Plan W Direct-IDCW 20 7 C 70 1 2014-06-19T00:00:00+05:30 2014-06-26T00:00:00+05:30 2017-06-22T00:00:00+05:30 130224 I 10.0000 0.0000 false 0.00 0.00 U 4955 2026-04-23T14:11:00+05:30 0 27173 34420 Axis Fixed Term Plan Series 68 (645D) Regular-Growth FTP Ser 68 (645D) Reg-G 46 7 C 70 2 2014-06-23T00:00:00+05:30 2014-06-27T00:00:00+05:30 128W8GP 130290 G 10.0000 0.0000 false 0.00 0.00 U 129 2026-04-23T14:11:00+05:30 0 27232 34421 Axis Fixed Term Plan Series 68 (645D) Regular-IDCW FTP Ser 68 (645D) Reg-IDCW 46 7 C 70 2 2014-06-23T00:00:00+05:30 2014-06-27T00:00:00+05:30 128W8DP 130291 I 10.0000 0.0000 false 0.00 0.00 U 129 2026-04-23T14:11:00+05:30 0 27233 34422 Axis Fixed Term Plan Series 68 (645D) Regular-IDCW Quarterly FTP Ser 68 (645D) Reg-IDCWQ 46 7 C 70 2 2014-06-23T00:00:00+05:30 2014-06-27T00:00:00+05:30 128W8QD 130292 I 10.0000 0.0000 false 0.00 0.00 U 129 2026-04-23T14:11:00+05:30 0 27234 34423 Axis Fixed Term Plan Series 68 (645D) Direct-Growth FTP Ser 68 (645D) Direct-G 46 7 C 70 2 2014-06-23T00:00:00+05:30 2014-06-27T00:00:00+05:30 128W8DG 130293 G 10.0000 0.0000 false 0.00 0.00 U 128 2026-04-23T14:11:00+05:30 0 27235 34424 Axis Fixed Term Plan Series 68 (645D) Direct-IDCW FTP Ser 68 (645D) Direct-IDCW 46 7 C 70 2 2014-06-23T00:00:00+05:30 2014-06-27T00:00:00+05:30 128W8D1 130289 I 10.0000 0.0000 false 0.00 0.00 U 128 2026-04-23T14:11:00+05:30 0 27236 34425 Axis Fixed Term Plan Series 68 (645D) Direct-IDCW Quarterly FTP Ser 68 (645D) Direct-IDCWQ 46 7 C 70 2 2014-06-23T00:00:00+05:30 2014-06-27T00:00:00+05:30 128W8DQ 130294 I 10.0000 0.0000 false 0.00 0.00 U 128 2026-04-23T14:11:00+05:30 0 27237 34426 ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan Y Direct-IDCW FMP Series 74 368D Plan Y Direct-IDCW 20 7 C 70 1 2014-06-30T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-07-03T00:00:00+05:30 2017-08-28T00:00:00+05:30 P8623 130332 I 10.0000 0.0000 false 0.00 0.00 U 4972 2026-05-08T10:14:00+05:30 0 27317 34427 ICICI Prudential Fixed Maturity Plan Series 75 368 Days Plan A Regular-Growth FMP Series 75 368D Plan A Reg-G 20 7 C 70 1 2014-07-07T00:00:00+05:30 2014-07-10T00:00:00+05:30 2015-07-13T00:00:00+05:30 P2429 130420 G 10.0000 0.0000 false 0.00 0.00 U 5042 2026-04-23T14:11:00+05:30 0 27450 34428 ICICI Prudential Fixed Maturity Plan Series 75 368 Days Plan A Regular-IDCW FMP Series 75 368D Plan A Reg-IDCW 20 7 C 70 1 2014-07-07T00:00:00+05:30 2014-07-10T00:00:00+05:30 2015-07-13T00:00:00+05:30 P2430 130417 I 10.0000 0.0000 false 0.00 0.00 U 5042 2026-04-23T14:11:00+05:30 0 27451 34429 ICICI Prudential Fixed Maturity Plan Series 75 368 Days Plan A Direct-Growth FMP Series 75 368D Plan A Direct-G 20 7 C 70 1 2014-07-07T00:00:00+05:30 2014-07-10T00:00:00+05:30 2015-07-13T00:00:00+05:30 130418 G 10.0000 0.0000 false 0.00 0.00 U 5041 2026-04-23T14:11:00+05:30 0 27452 34430 ICICI Prudential Fixed Maturity Plan Series 75 368 Days Plan A Direct-IDCW FMP Series 75 368D Plan A Direct-IDCW 20 7 C 70 1 2014-07-07T00:00:00+05:30 2014-07-10T00:00:00+05:30 2015-07-13T00:00:00+05:30 130419 I 10.0000 0.0000 false 0.00 0.00 U 5041 2026-04-23T14:11:00+05:30 0 27453 34431 Axis Fixed Term Plan Series 69 (3 years) Direct-IDCW FTP Ser 69 (3y) Direct-IDCW 46 7 C 70 2 2014-07-16T00:00:00+05:30 2014-08-01T00:00:00+05:30 2014-07-23T00:00:00+05:30 2017-07-28T00:00:00+05:30 128W9D1 130666 I 10.0000 0.0000 false 0.00 0.00 U 130 2026-05-08T10:14:00+05:30 0 27508 34432 Axis Fixed Term Plan Series 69 (3 years) Direct-IDCW Half Yearly FTP Ser 69 (3y) Direct-IDCWH 46 7 C 70 2 2014-07-16T00:00:00+05:30 2014-08-01T00:00:00+05:30 2014-07-23T00:00:00+05:30 2017-07-28T00:00:00+05:30 128W9DH 130667 I 10.0000 0.0000 false 0.00 0.00 U 130 2026-05-08T10:14:00+05:30 0 27509 34433 ICICI Prudential Fixed Maturity Plan Series 75 368 Days Plan B Regular-Growth FMP Series 75 368D Plan B Reg-G 20 7 C 70 1 2014-07-11T00:00:00+05:30 2014-07-17T00:00:00+05:30 2015-07-20T00:00:00+05:30 130597 G 10.0000 0.0000 false 0.00 0.00 U 5044 2026-04-23T14:11:00+05:30 0 27530 34434 ICICI Prudential Fixed Maturity Plan Series 75 368 Days Plan B Regular-IDCW FMP Series 75 368D Plan B Reg-IDCW 20 7 C 70 1 2014-07-11T00:00:00+05:30 2014-07-17T00:00:00+05:30 2015-07-20T00:00:00+05:30 130598 I 10.0000 0.0000 false 0.00 0.00 U 5044 2026-04-23T14:11:00+05:30 0 27531 34435 ICICI Prudential Fixed Maturity Plan Series 75 368 Days Plan B Direct-Growth FMP Series 75 368D Plan B Direct-G 20 7 C 70 1 2014-07-11T00:00:00+05:30 2014-07-17T00:00:00+05:30 130595 G 10.0000 0.0000 false 0.00 0.00 U 5043 2026-04-23T14:11:00+05:30 0 27532 34436 Axis Fixed Term Plan Series 56 (370D) Direct -IDCW FTP Ser 56 (370D) Direct-IDCW 46 7 C 70 2 2014-02-24T00:00:00+05:30 2014-03-03T00:00:00+05:30 2015-03-09T00:00:00+05:30 128X5D1 127888 I 10.0000 0.0000 false 0.00 0.00 U 210 2026-05-08T10:14:00+05:30 0 24442 34437 Axis Fixed Term Plan Series 56 (370D) Direct -IDCW Quarterly FTP Ser 56 (370D) Direct-IDCWQ 46 7 C 70 2 2014-02-24T00:00:00+05:30 2014-03-03T00:00:00+05:30 2015-03-09T00:00:00+05:30 128X5DQ 127889 I 10.0000 0.0000 false 0.00 0.00 U 210 2026-05-08T10:14:00+05:30 0 24443 34438 Axis Fixed Term Plan Series 57 (397D) Direct -IDCW FTP Ser 57 (397D) Direct-IDCW 46 7 C 70 2 2014-02-26T00:00:00+05:30 2014-03-04T00:00:00+05:30 2018-04-09T00:00:00+05:30 128X6D1 127573 I 10.0000 0.0000 false 0.00 0.00 U 212 2026-05-08T10:14:00+05:30 0 24524 34439 Axis Fixed Term Plan Series 57 (397D) Direct -IDCW Quarterly FTP Ser 57 (397D) Direct-IDCWQ 46 7 C 70 2 2014-02-26T00:00:00+05:30 2014-03-04T00:00:00+05:30 2018-04-09T00:00:00+05:30 128X6DQ 127572 I 10.0000 0.0000 false 0.00 0.00 U 212 2026-05-08T10:14:00+05:30 0 24525 34440 Axis Fixed Term Plan Series 58 (1124D) Regular -Growth FTP Ser 58 (1124D) Reg-G 46 7 C 47 2 2014-02-26T00:00:00+05:30 2014-03-06T00:00:00+05:30 128X7GP 127788 G 10.0000 0.0000 false 0.00 0.00 U 215 2026-04-23T14:11:00+05:30 0 24526 34441 Axis Fixed Term Plan Series 58 (1124D) Regular -IDCW FTP Ser 58 (1124D) Reg-IDCW 46 7 C 47 2 2014-02-26T00:00:00+05:30 2014-03-06T00:00:00+05:30 128X7DP 127786 I 10.0000 0.0000 false 0.00 0.00 U 215 2026-04-23T14:11:00+05:30 0 24527 34442 Axis Fixed Term Plan Series 58 (1124D) Regular -IDCW Half Yearly FTP Ser 58 (1124D) Reg-IDCWH 46 7 C 47 2 2014-02-26T00:00:00+05:30 2014-03-06T00:00:00+05:30 128X7HD 127791 I 10.0000 0.0000 false 0.00 0.00 U 215 2026-04-23T14:11:00+05:30 0 24528 34443 Axis Fixed Term Plan Series 58 (1124D) Direct -Growth FTP Ser 58 (1124D) Direct-G 46 7 C 47 2 2014-02-26T00:00:00+05:30 2014-03-06T00:00:00+05:30 128X7DG 127787 G 10.0000 0.0000 false 0.00 0.00 U 214 2026-04-23T14:11:00+05:30 0 24529 34444 Axis Fixed Term Plan Series 58 (1124D) Direct -IDCW FTP Ser 58 (1124D) Direct-IDCW 46 7 C 47 2 2014-02-26T00:00:00+05:30 2014-03-06T00:00:00+05:30 128X7D1 127789 I 10.0000 0.0000 false 0.00 0.00 U 214 2026-04-23T14:11:00+05:30 0 24530 34445 Axis Fixed Term Plan Series 58 (1124D) Direct -IDCW Half Yearly FTP Ser 58 (1124D) Direct-IDCWH 46 7 C 47 2 2014-02-26T00:00:00+05:30 2014-03-06T00:00:00+05:30 128X7DH 127790 I 10.0000 0.0000 false 0.00 0.00 U 214 2026-04-23T14:11:00+05:30 0 24531 34446 Axis Yearly Interval Fund Series 3 Regular -Growth Yearly Interval Series 3 Reg-G 46 133 O 70 2 2014-02-28T00:00:00+05:30 2014-03-06T00:00:00+05:30 128Y3GP 128153 G 10.0000 0.0000 false 0.00 0.00 U 306 2026-04-23T14:11:00+05:30 0 24687 34447 Axis Yearly Interval Fund Series 3 Regular -IDCW Yearly Interval Series 3 Reg-IDCW 46 133 O 70 2 2014-02-28T00:00:00+05:30 2014-03-06T00:00:00+05:30 128Y3DP 128154 I 10.0000 0.0000 false 0.00 0.00 U 306 2026-04-23T14:11:00+05:30 0 24688 34448 Axis Yearly Interval Fund Series 3 Direct -Growth Yearly Interval Series 3 Direct-G 46 133 O 70 2 2014-02-28T00:00:00+05:30 2014-03-06T00:00:00+05:30 128Y3DG 128155 G 10.0000 0.0000 false 0.00 0.00 U 305 2026-04-23T14:11:00+05:30 0 24690 34449 Axis Yearly Interval Fund Series 3 Direct -IDCW Yearly Interval Series 3 Direct-IDCW 46 133 O 70 2 2014-02-28T00:00:00+05:30 2014-03-06T00:00:00+05:30 128Y3D1 128156 I 10.0000 0.0000 false 0.00 0.00 U 305 2026-04-23T14:11:00+05:30 0 24692 34450 Axis Fixed Term Plan Series 59 (391D) Regular -IDCW Quarterly FTP Ser 59 (391D) Reg-IDCWQ 46 7 C 70 2 2014-03-04T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-09T00:00:00+05:30 128X8QD 127793 I 10.0000 0.0000 false 0.00 0.00 U 217 2026-05-08T10:14:00+05:30 0 24698 34451 Axis Fixed Term Plan Series 59 (391D) Direct -IDCW FTP Ser 59 (391D) Direct-IDCW 46 7 C 70 2 2014-03-04T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-09T00:00:00+05:30 128X8D1 127794 I 10.0000 0.0000 false 0.00 0.00 U 216 2026-05-08T10:14:00+05:30 0 24700 34452 Axis Fixed Term Plan Series 59 (391D) Direct -IDCW Quarterly FTP Ser 59 (391D) Direct-IDCWQ 46 7 C 70 2 2014-03-04T00:00:00+05:30 2014-03-10T00:00:00+05:30 2018-04-09T00:00:00+05:30 128X8DQ 127795 I 10.0000 0.0000 false 0.00 0.00 U 216 2026-05-08T10:14:00+05:30 0 24701 34453 Axis Fixed Term Plan Series 60 (389D) Direct -IDCW FTP Ser 60 (389D) Direct-IDCW 46 7 C 70 2 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 2018-04-10T00:00:00+05:30 128X9D1 127895 I 10.0000 0.0000 false 0.00 0.00 U 219 2026-05-08T10:14:00+05:30 0 24840 34454 Axis Fixed Term Plan Series 60 (389D) Direct -IDCW Quarterly FTP Ser 60 (389D) Direct-IDCWQ 46 7 C 70 2 2014-03-06T00:00:00+05:30 2014-03-12T00:00:00+05:30 2018-04-10T00:00:00+05:30 128X9DQ 127896 I 10.0000 0.0000 false 0.00 0.00 U 219 2026-05-08T10:14:00+05:30 0 24841 34455 Axis Fixed Term Plan Series 61 (1122D) Direct -IDCW FTP Ser 61 (1122D) Direct-IDCW 46 7 C 47 2 2014-03-07T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-10T00:00:00+05:30 2017-04-17T00:00:00+05:30 128W1D1 128152 I 10.0000 0.0000 false 0.00 0.00 U 114 2026-05-08T10:14:00+05:30 0 24846 34456 BNP Paribas Fixed Term Fund Series 29 A-Growth BNP Paribas FTF Series 29 A-G 1 7 C 70 6 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 17829RG 128030 G 10.0000 0.0000 false 0.00 0.00 U 1441 2026-04-23T14:11:00+05:30 0 24930 34457 BNP Paribas Fixed Term Fund Series 29 A-IDCW BNP Paribas FTF Series 29 A-IDCW 1 7 C 70 2 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 17829RM 128034 I 10.0000 0.0000 false 0.00 0.00 U 1441 2026-04-23T14:11:00+05:30 0 24931 34458 BNP Paribas Fixed Term Fund Series 29 A-Calendar Quarterly BNP Paribas FTF Series 29 A-Cal Q 1 7 C 70 6 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 M624Q 128037 C 10.0000 0.0000 false 0.00 0.00 U 1441 2026-04-23T14:11:00+05:30 0 24932 34459 BNP Paribas Fixed Term Fund Series 29 A-IDCW Yearly BNP Paribas FTF Series 29 A-IDCWY 1 7 C 70 2 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 17829RA 128036 I 10.0000 0.0000 false 0.00 0.00 U 1441 2026-04-23T14:11:00+05:30 0 24933 34460 BNP Paribas Fixed Term Fund Series 29 A Direct-Growth BNP Paribas FTF Series 29 A Direct-G 1 7 C 70 6 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 17829DG 128035 G 10.0000 0.0000 false 0.00 0.00 U 1442 2026-04-23T14:11:00+05:30 0 24934 34461 BNP Paribas Fixed Term Fund Series 29 A Direct-IDCW BNP Paribas FTF Series 29 A Direct-IDCW 1 7 C 70 2 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 17829DM 128032 I 10.0000 0.0000 false 0.00 0.00 U 1442 2026-04-23T14:11:00+05:30 0 24935 34462 BNP Paribas Fixed Term Fund Series 29 A Direct-Calendar Quarterly BNP Paribas FTF Series 29 A Direct-Cal Q 1 7 C 70 6 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 128031 C 10.0000 0.0000 false 0.00 0.00 U 1442 2026-04-23T14:11:00+05:30 0 24936 34463 BNP Paribas Fixed Term Fund Series 29 A Direct-IDCW Yearly BNP Paribas FTF Series 29 A Direct-IDCWY 1 7 C 70 2 2014-03-10T00:00:00+05:30 2014-03-12T00:00:00+05:30 17829DY 128033 I 10.0000 0.0000 false 0.00 0.00 U 1442 2026-04-23T14:11:00+05:30 0 24937 34464 BNP Paribas Fixed Term Fund Series 29 B-Calendar Quarterly BNP Paribas FTF Series 29 B-Cal Q 1 7 C 70 6 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 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2026-05-08T10:14:00+05:30 0 24944 34468 BNP Paribas Fixed Term Fund Series 29 B Direct-IDCW Yearly BNP Paribas FTF Series 29 B Direct-IDCWY 1 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-19T00:00:00+05:30 2017-04-03T00:00:00+05:30 178PBDY 128066 I 10.0000 0.0000 false 0.00 0.00 U 1444 2026-05-08T10:14:00+05:30 0 24945 34469 ICICI Prudential Interval Fund VII Annual Interval Plan D-Growth Interval VII Annual Interval D-G 20 133 O 70 1 2014-03-06T00:00:00+05:30 2014-03-10T00:00:00+05:30 P2311 127904 G 10.0000 0.0000 false 0.00 0.00 U 5924 2026-04-23T14:11:00+05:30 0 25114 34470 ICICI Prudential Interval Fund VII Annual Interval Plan D-IDCW Interval VII Annual Interval D-IDCW 20 133 O 70 1 2014-03-06T00:00:00+05:30 2014-03-10T00:00:00+05:30 P2312 127905 I 10.0000 0.0000 false 0.00 0.00 U 5924 2026-04-23T14:11:00+05:30 0 25115 34471 ICICI Prudential Interval Fund VII Annual Interval Plan D Direct-Growth Interval VII Annual Interval D Direct-G 20 133 O 70 1 2014-03-06T00:00:00+05:30 2014-03-10T00:00:00+05:30 P8511 127902 G 10.0000 0.0000 false 0.00 0.00 U 5925 2026-04-23T14:11:00+05:30 0 25116 34472 ICICI Prudential Interval Fund VII Annual Interval Plan D Direct-IDCW Interval VII Annual Interval D Direct-IDCW 20 133 O 70 1 2014-03-06T00:00:00+05:30 2014-03-10T00:00:00+05:30 P8512 127903 I 10.0000 0.0000 false 0.00 0.00 U 5925 2026-04-23T14:11:00+05:30 0 25118 34473 Axis Fixed Term Plan Series 62 (383D) Direct-IDCW FTP Ser 62 (383D) Direct-IDCW 46 7 C 70 2 2014-03-13T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-04-06T00:00:00+05:30 128W2D1 128722 I 10.0000 0.0000 false 0.00 0.00 U 116 2026-05-08T10:14:00+05:30 0 25178 34474 Axis Fixed Term Plan Series 62 (383D) Direct-IDCW Quarterly FTP Ser 62 (383D) Direct-IDCWQ 46 7 C 70 2 2014-03-13T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-04-06T00:00:00+05:30 128W2DQ 128723 I 10.0000 0.0000 false 0.00 0.00 U 116 2026-05-08T10:14:00+05:30 0 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1570 2026-04-23T14:11:00+05:30 0 25283 34479 ICICI Prudential Interval Fund VII Annual Interval Plan E-Growth Interval VII Annual Interval E-G 20 133 O 70 1 2014-03-11T00:00:00+05:30 2014-03-18T00:00:00+05:30 P2323 128115 G 10.0000 0.0000 false 0.00 0.00 U 5926 2026-04-23T14:11:00+05:30 0 25299 34480 ICICI Prudential Interval Fund VII Annual Interval Plan E-IDCW Interval VII Annual Interval E-IDCW 20 133 O 70 1 2014-03-11T00:00:00+05:30 2014-03-18T00:00:00+05:30 P2324 128116 I 10.0000 0.0000 false 0.00 0.00 U 5926 2026-04-23T14:11:00+05:30 0 25301 34481 ICICI Prudential Interval Fund VII Annual Interval Plan E Direct-Growth Interval VII Annual Interval E Direct-G 20 133 O 70 1 2014-03-11T00:00:00+05:30 2014-03-18T00:00:00+05:30 P8523 128117 G 10.0000 0.0000 false 0.00 0.00 U 5927 2026-04-23T14:11:00+05:30 0 25302 34482 ICICI Prudential Interval Fund VII Annual Interval Plan E Direct-IDCW Interval VII Annual Interval E Direct-IDCW 20 133 O 70 1 2014-03-11T00:00:00+05:30 2014-03-18T00:00:00+05:30 P8524 128118 I 10.0000 0.0000 false 0.00 0.00 U 5927 2026-04-23T14:11:00+05:30 0 25303 34483 BNP Paribas Fixed Term Fund Series 29 C-Growth BNP Paribas FTF Series 29 C-G 1 7 C 70 6 2014-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 2015-04-01T00:00:00+05:30 178C9RG 128441 G 10.0000 0.0000 false 0.00 0.00 U 1445 2026-04-23T14:11:00+05:30 0 25344 34484 BNP Paribas Fixed Term Fund Series 29 C-IDCW BNP Paribas FTF Series 29 C-IDCW 1 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 2015-04-01T00:00:00+05:30 178C9RM 128442 I 10.0000 0.0000 false 0.00 0.00 U 1445 2026-04-23T14:11:00+05:30 0 25346 34485 BNP Paribas Fixed Term Fund Series 29 C-Calendar Quarterly BNP Paribas FTF Series 29 C-Cal Q 1 7 C 70 6 2014-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 2015-04-01T00:00:00+05:30 M626Q 128440 C 10.0000 0.0000 false 0.00 0.00 U 1445 2026-04-23T14:11:00+05:30 0 25347 34486 BNP Paribas Fixed Term Fund Series 29 C-IDCW Yearly BNP Paribas FTF Series 29 C-IDCWY 1 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 2015-04-01T00:00:00+05:30 178C9RY 128443 I 10.0000 0.0000 false 0.00 0.00 U 1445 2026-04-23T14:11:00+05:30 0 25348 34487 BNP Paribas Fixed Term Fund Series 29 C Direct-Growth BNP Paribas FTF Series 29 C Direct-G 1 7 C 70 6 2014-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 2015-04-01T00:00:00+05:30 178C9DG 128439 G 10.0000 0.0000 false 0.00 0.00 U 1446 2026-04-23T14:11:00+05:30 0 25350 34488 BNP Paribas Fixed Term Fund Series 29 C Direct-IDCW BNP Paribas FTF Series 29 C Direct-IDCW 1 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 2015-04-01T00:00:00+05:30 178C9DM 128437 I 10.0000 0.0000 false 0.00 0.00 U 1446 2026-04-23T14:11:00+05:30 0 25351 34489 BNP Paribas Fixed Term Fund Series 29 C Direct-Calendar Quarterly BNP Paribas FTF Series 29 C Direct-Cal Q 1 7 C 70 6 2014-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 2015-04-01T00:00:00+05:30 128436 C 10.0000 0.0000 false 0.00 0.00 U 1446 2026-04-23T14:11:00+05:30 0 25352 34490 BNP Paribas Fixed Term Fund Series 29 C Direct-IDCW Yearly BNP Paribas FTF Series 29 C Direct-IDCWY 1 7 C 70 2 2014-03-21T00:00:00+05:30 2014-03-27T00:00:00+05:30 2015-04-01T00:00:00+05:30 178C9DY 128438 I 10.0000 0.0000 false 0.00 0.00 U 1446 2026-04-23T14:11:00+05:30 0 25354 34491 Indiabulls Fixed Maturity Plan Series IV 382 Days March 2014 (1) Regular-Growth Indiabulls FMP Ser IV 382D Mar 2014 (1) Reg-G 65 7 C 70 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 125F8RG 128624 G 10.0000 0.0000 false 0.00 0.00 U 6889 2026-04-23T14:11:00+05:30 0 25594 34492 Indiabulls Fixed Maturity Plan Series IV 382 Days March 2014 (1) Regular-IDCW Indiabulls FMP Ser IV 382D Mar 2014 (1) Reg-IDCW 65 7 C 70 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 125F8RD 128625 I 10.0000 0.0000 false 0.00 0.00 U 6889 2026-04-23T14:11:00+05:30 0 25595 34493 Indiabulls Fixed Maturity Plan Series IV 382 Days March 2014 (1) Direct-Growth Indiabulls FMP Ser IV 382D Mar 2014 (1) Direct-G 65 7 C 70 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 125F8DG 128622 G 10.0000 0.0000 false 0.00 0.00 U 6888 2026-04-23T14:11:00+05:30 0 25596 34494 Indiabulls Fixed Maturity Plan Series IV 382 Days March 2014 (1) Direct-IDCW Indiabulls FMP Ser IV 382D Mar 2014 (1) Direct-IDCW 65 7 C 70 2 2014-03-18T00:00:00+05:30 2014-03-20T00:00:00+05:30 125F8DD 128623 I 10.0000 0.0000 false 0.00 0.00 U 6888 2026-04-23T14:11:00+05:30 0 25597 34495 ICICI Prudential Interval Fund VII Annual Interval Plan F-Growth Interval VII Annual Interval F-G 20 133 O 70 1 2014-03-18T00:00:00+05:30 2014-03-24T00:00:00+05:30 P2335 128370 G 10.0000 0.0000 false 0.00 0.00 U 5928 2026-04-23T14:11:00+05:30 0 25678 34496 ICICI Prudential Interval Fund VII Annual Interval Plan F-IDCW Interval VII Annual Interval F-IDCW 20 133 O 70 1 2014-03-18T00:00:00+05:30 2014-03-24T00:00:00+05:30 P2336 128373 I 10.0000 0.0000 false 0.00 0.00 U 5928 2026-04-23T14:11:00+05:30 0 25679 34497 ICICI Prudential Interval Fund VII Annual Interval Plan F Direct-Growth Interval VII Annual Interval F Direct-G 20 133 O 70 1 2014-03-18T00:00:00+05:30 2014-03-24T00:00:00+05:30 P8535 128371 G 10.0000 0.0000 false 0.00 0.00 U 5929 2026-04-23T14:11:00+05:30 0 25680 34498 ICICI Prudential Interval Fund VII Annual Interval Plan F Direct-IDCW Interval VII Annual Interval F Direct-IDCW 20 133 O 70 1 2014-03-18T00:00:00+05:30 2014-03-24T00:00:00+05:30 P8536 128372 I 10.0000 0.0000 false 0.00 0.00 U 5929 2026-04-23T14:11:00+05:30 0 25681 34499 BOI AXA Fixed Maturity Plan Series 13 (380 Days) Regular -IDCW BOI AXA FMP Ser 13 (380 D) Reg-IDCW 43 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-04-02T00:00:00+05:30 116S6RD 128766 I 10.0000 0.0000 false 0.00 0.00 U 1573 2026-05-08T10:14:00+05:30 0 25683 34500 BOI AXA Fixed Maturity Plan Series 13 (380 Days) Direct -IDCW BOI AXA FMP Ser 13 (380 D) Direct-IDCW 43 7 C 70 2 2014-03-14T00:00:00+05:30 2014-03-18T00:00:00+05:30 2015-04-02T00:00:00+05:30 116S6DD 128768 I 10.0000 0.0000 false 0.00 0.00 U 1572 2026-05-08T10:14:00+05:30 0 25689 34501 Axis Fixed Term Plan Series 61 (1122D) Direct -IDCW Half Yearly FTP Ser 61 (1122D) Direct-IDCWH 46 7 C 47 2 2014-03-07T00:00:00+05:30 2014-03-20T00:00:00+05:30 2014-03-10T00:00:00+05:30 2017-04-17T00:00:00+05:30 128W1DH 128150 I 10.0000 0.0000 false 0.00 0.00 U 114 2026-05-08T10:14:00+05:30 0 25818 34502 Axis Liquid Fund-Bonus Liquid-Bonus 46 125 O 471 2 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 128CFRB 128955 B 1000.0000 0.0000 true 0.00 0.00 U 282 2026-05-08T10:14:00+05:30 0 25836 34503 Axis Treasury Advantage Fund Regular-Bonus Treasury Advantage Reg-Bonus 46 123 O 478 2 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 128TARB 128960 B 1000.0000 0.0000 true 0.00 0.00 U 296 2026-05-08T10:14:00+05:30 0 25841 34504 Axis Short Duration Fund Direct-Bonus Short Duration Direct-Bonus 46 122 O 473 2 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 128STDB 128951 B 10.0000 0.0000 true 0.00 0.00 U 292 2026-05-08T10:14:00+05:30 0 25842 34505 Axis Strategic Bond Fund Direct-Bonus Strategic Bond Direct-Bonus 46 121 O 450 2 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 128IFDB 128959 B 10.0000 0.0000 true 0.00 0.00 U 290 2026-05-08T10:14:00+05:30 0 25853 34506 Axis Dynamic Bond Fund Regular-Bonus Dynamic Bond Reg-Bonus 46 128 O 475 2 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 128DBRB 128948 B 10.0000 0.0000 true 0.00 0.00 U 98 2026-05-08T10:14:00+05:30 0 25854 34507 Axis Dynamic Bond Fund Direct-Bonus Dynamic Bond Direct-Bonus 46 128 O 475 2 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 128DBDB 128949 B 10.0000 0.0000 true 0.00 0.00 U 99 2026-05-08T10:14:00+05:30 0 25855 34508 Axis Gilt Fund Regular-Bonus Gilt Reg-Bonus 46 134 O 452 2 2014-03-24T00:00:00+05:30 2014-03-24T00:00:00+05:30 128CMRB 128956 B 10.0000 0.0000 true 0.00 0.00 U 96 2026-05-08T10:14:00+05:30 0 25856 34509 Axis Fixed Term Plan Series 64 (1877D) Direct -IDCW Quarterly FTP Ser 64 (1877D) Direct-IDCWQ 46 133 C 47 2 2014-04-11T00:00:00+05:30 2014-04-23T00:00:00+05:30 2014-04-21T00:00:00+05:30 2019-06-12T00:00:00+05:30 128W4DQ 129385 I 10.0000 0.0000 false 0.00 0.00 U 120 2026-05-08T10:14:00+05:30 0 26050 34510 ICICI Prudential Fixed Maturity Plan Corporate Bond Series A -750 Days-IDCW FMP Corporate Bond Ser A 750D-IDCW 20 7 C 70 1 2014-04-09T00:00:00+05:30 2014-04-10T00:00:00+05:30 2014-04-09T00:00:00+05:30 2017-05-30T00:00:00+05:30 P2352 128990 I 10.0000 0.0000 false 0.00 0.00 U 4911 2026-05-08T10:14:00+05:30 0 26080 34511 ICICI Prudential Fixed Maturity Plan Corporate Bond Series A -750 Days Direct-IDCW FMP Corporate Bond Ser A 750D Direct-IDCW 20 7 C 70 1 2014-04-09T00:00:00+05:30 2014-04-10T00:00:00+05:30 2014-04-09T00:00:00+05:30 2017-05-30T00:00:00+05:30 P8552 128988 I 10.0000 0.0000 false 0.00 0.00 U 4912 2026-05-08T10:14:00+05:30 0 26082 34512 ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan C Direct-IDCW FMP Series 74 367D Plan C Direct-IDCW 20 133 C 70 1 2014-04-17T00:00:00+05:30 2014-04-22T00:00:00+05:30 2014-04-21T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8560 129242 I 10.0000 0.0000 false 0.00 0.00 U 4958 2026-05-08T10:14:00+05:30 0 26188 34513 ICICI Prudential Capital Protection Oriented Series V Plan E - 1100 Days Direct-IDCW Capital Protection Oriented Ser V Plan E 1100D Direct-IDCW 20 25 C 48 1 2014-04-15T00:00:00+05:30 2014-05-05T00:00:00+05:30 2014-04-29T00:00:00+05:30 2017-05-08T00:00:00+05:30 P8556 129073 I 10.0000 0.0000 false 0.00 0.00 U 4802 2026-05-08T10:14:00+05:30 0 26201 34514 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan F Direct-IDCW FMP Series 74 369D Plan F Direct-IDCW 20 133 C 70 1 2014-04-21T00:00:00+05:30 2014-04-25T00:00:00+05:30 2014-04-24T00:00:00+05:30 2018-07-10T00:00:00+05:30 P8562 129250 I 10.0000 0.0000 false 0.00 0.00 U 4976 2026-05-08T10:14:00+05:30 0 26326 34515 ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct-IDCW FMP Series 74 368D Plan H Direct-IDCW 20 7 C 70 1 2014-04-28T00:00:00+05:30 2014-05-02T00:00:00+05:30 2014-04-30T00:00:00+05:30 2017-07-17T00:00:00+05:30 P8576 129411 I 10.0000 0.0000 false 0.00 0.00 U 4966 2026-05-08T10:14:00+05:30 0 26409 34516 Axis Fixed Term Plan Series 65 (693D) Regular-Growth FTP Ser 65 (693D) Reg-G 46 7 C 70 2 2014-05-06T00:00:00+05:30 2014-05-12T00:00:00+05:30 128W5GP 129516 G 10.0000 0.0000 false 0.00 0.00 U 123 2026-04-23T14:11:00+05:30 0 26510 34517 Axis Fixed Term Plan Series 65 (693D) Regular-IDCW Quarterly FTP Ser 65 (693D) Reg-IDCWQ 46 7 C 70 2 2014-05-06T00:00:00+05:30 2014-05-12T00:00:00+05:30 128W5QD 129514 I 10.0000 0.0000 false 0.00 0.00 U 123 2026-04-23T14:11:00+05:30 0 26511 34518 Axis Fixed Term Plan Series 65 (693D) Regular-IDCW FTP Ser 65 (693D) Reg-IDCW 46 7 C 70 2 2014-05-06T00:00:00+05:30 2014-05-12T00:00:00+05:30 128W5DP 129513 I 10.0000 0.0000 false 0.00 0.00 U 123 2026-04-23T14:11:00+05:30 0 26512 34519 Axis Fixed Term Plan Series 65 (693D) Direct-Growth FTP Ser 65 (693D) Direct-G 46 7 C 70 2 2014-05-06T00:00:00+05:30 2014-05-12T00:00:00+05:30 128W5DG 129517 G 10.0000 0.0000 false 0.00 0.00 U 122 2026-04-23T14:11:00+05:30 0 26513 34520 Axis Fixed Term Plan Series 65 (693D) Direct-IDCW Quarterly FTP Ser 65 (693D) Direct-IDCWQ 46 7 C 70 2 2014-05-06T00:00:00+05:30 2014-05-12T00:00:00+05:30 128W5DQ 129515 I 10.0000 0.0000 false 0.00 0.00 U 122 2026-04-23T14:11:00+05:30 0 26514 34521 Axis Fixed Term Plan Series 65 (693D) Direct-IDCW FTP Ser 65 (693D) Direct-IDCW 46 7 C 70 2 2014-05-06T00:00:00+05:30 2014-05-12T00:00:00+05:30 128W5D1 129518 I 10.0000 0.0000 false 0.00 0.00 U 122 2026-04-23T14:11:00+05:30 0 26515 34522 BOI AXA Fixed Maturity Plan Series 15 (366 Days) Regular-Growth BOI AXA FMP Ser 15 (366 D) Reg-G 43 7 C 70 2 2014-05-07T00:00:00+05:30 2014-05-12T00:00:00+05:30 116S8RG 129713 G 10.0000 0.0000 false 0.00 0.00 U 1577 2026-04-23T14:11:00+05:30 0 26638 34523 Indiabulls Fixed Maturity Plan Series III 388 Days March 2013 (1) Regular-Growth Indiabulls FMP Ser III 388D Mar 2013 (1) Reg-G 65 7 C 70 2 2013-03-05T00:00:00+05:30 2013-03-07T00:00:00+05:30 125F4RG 121522 G 10.0000 0.0000 false 0.00 0.00 U 6902 2026-04-23T14:11:00+05:30 0 18718 34524 Indiabulls Fixed Maturity Plan Series III 388 Days March 2013 (1) Regular-IDCW Indiabulls FMP Ser III 388D Mar 2013 (1) Reg-IDCW 65 7 C 70 2 2013-03-05T00:00:00+05:30 2013-03-07T00:00:00+05:30 125F4RD 121523 I 10.0000 0.0000 false 0.00 0.00 U 6902 2026-04-23T14:11:00+05:30 0 18719 34525 Indiabulls Fixed Maturity Plan Series III 388 Days March 2013 (1) Direct-Growth Indiabulls FMP Ser III 388D Mar 2013 (1) Direct-G 65 7 C 70 2 2013-03-05T00:00:00+05:30 2013-03-07T00:00:00+05:30 125F4DG 121520 G 10.0000 0.0000 false 0.00 0.00 U 6901 2026-04-23T14:11:00+05:30 0 18720 34526 Indiabulls Fixed Maturity Plan Series III 388 Days March 2013 (1) Direct-IDCW Indiabulls FMP Ser III 388D Mar 2013 (1) Direct-IDCW 65 7 C 70 2 2013-03-05T00:00:00+05:30 2013-03-07T00:00:00+05:30 125F4DD 121521 I 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2013-08-29T00:00:00+05:30 2013-08-26T00:00:00+05:30 2016-09-01T00:00:00+05:30 P8333 123380 I 10.0000 0.0000 false 0.00 0.00 U 4765 2026-04-23T14:11:00+05:30 0 20615 34589 BOI AXA Fixed Maturity Plan Series 6 (370 Days) Direct-IDCW BOI AXA FMP Ser 6 (370 D) Direct-IDCW 43 7 C 70 2 2013-08-16T00:00:00+05:30 2013-08-22T00:00:00+05:30 2013-08-21T00:00:00+05:30 2014-08-26T00:00:00+05:30 116F8DD 123713 I 10.0000 0.0000 false 0.00 0.00 U 1592 2026-05-08T10:14:00+05:30 0 20752 34590 Axis Fixed Term Plan Series 37 (746 Days) Regular -Growth FTP Ser 37 (746D) Reg-G 46 7 C 70 2 2013-08-26T00:00:00+05:30 2013-08-29T00:00:00+05:30 128FTGP 123644 G 10.0000 0.0000 false 0.00 0.00 U 171 2026-04-23T14:11:00+05:30 0 20789 34591 Axis Fixed Term Plan Series 37 (746 Days) Regular -IDCW FTP Ser 37 (746D) Reg-IDCW 46 7 C 70 2 2013-08-26T00:00:00+05:30 2013-08-29T00:00:00+05:30 128FTDP 123639 I 10.0000 0.0000 false 0.00 0.00 U 171 2026-04-23T14:11:00+05:30 0 20790 34592 Axis Fixed Term Plan Series 37 (746 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Fortnightly Short Term Reg-IDCWF 65 122 O 70 2 2013-08-22T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-05T00:00:00+05:30 125STRF 123710 I 1000.0000 0.0000 true 0.00 0.00 U 29997 2026-05-08T10:14:00+05:30 20850 34597 Groww Short Term Fund Direct-IDCW Fortnightly Short Term Direct-IDCWF 65 122 O 70 2 2013-08-22T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-05T00:00:00+05:30 125STDF 123706 I 1000.0000 0.0000 true 0.00 0.00 U 29996 2026-05-08T10:14:00+05:30 20852 34598 BNP Paribas Fixed Term Fund Series 27 A-IDCW Yearly BNP Paribas FTF Series 27 A-IDCWY 1 7 C 70 2 2013-08-26T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-28T00:00:00+05:30 178T2DY 123847 I 10.0000 0.0000 false 0.00 0.00 U 1508 2026-05-08T10:14:00+05:30 0 20915 34599 BNP Paribas Fixed Term Fund Series 27 A-Calendar Quarterly BNP Paribas FTF Series 27 A-Cal Q 1 7 C 70 6 2013-08-26T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-28T00:00:00+05:30 178T2CQ 123849 C 10.0000 0.0000 false 0.00 0.00 U 1508 2026-05-08T10:14:00+05:30 0 20916 34600 BNP Paribas Fixed Term Fund Series 27 A Direct-IDCW BNP Paribas FTF Series 27 A Direct-IDCW 1 7 C 70 2 2013-08-26T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-28T00:00:00+05:30 178T2DP 123843 I 10.0000 0.0000 false 0.00 0.00 U 1509 2026-05-08T10:14:00+05:30 0 20918 34601 BNP Paribas Fixed Term Fund Series 27 A Direct-IDCW Yearly BNP Paribas FTF Series 27 A Direct-IDCWY 1 7 C 70 2 2013-08-26T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-28T00:00:00+05:30 178T2DA 123844 I 10.0000 0.0000 false 0.00 0.00 U 1509 2026-05-08T10:14:00+05:30 0 20919 34602 BNP Paribas Fixed Term Fund Series 27 A Direct-Calendar Quarterly BNP Paribas FTF Series 27 A Direct-Cal Q 1 7 C 70 6 2013-08-26T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-28T00:00:00+05:30 123848 C 10.0000 0.0000 false 0.00 0.00 U 1509 2026-05-08T10:14:00+05:30 0 20920 34603 BNP Paribas Fixed Term Fund Series 27 B-IDCW BNP Paribas FTF Series 27 B-IDCW 1 7 C 70 2 2013-09-02T00:00:00+05:30 2013-09-12T00:00:00+05:30 2013-09-03T00:00:00+05:30 2014-09-16T00:00:00+05:30 178SBRM 123870 I 10.0000 0.0000 false 0.00 0.00 U 1510 2026-05-08T10:14:00+05:30 0 21086 34604 BNP Paribas Fixed Term Fund Series 27 B Direct-IDCW BNP Paribas FTF Series 27 B Direct-IDCW 1 7 C 70 2 2013-09-02T00:00:00+05:30 2013-09-12T00:00:00+05:30 2013-09-03T00:00:00+05:30 2014-09-16T00:00:00+05:30 178SBDM 123868 I 10.0000 0.0000 false 0.00 0.00 U 1511 2026-05-08T10:14:00+05:30 0 21090 34605 BNP Paribas Fixed Term Fund Series 27 B Direct-IDCW Yearly BNP Paribas FTF Series 27 B Direct-IDCWY 1 7 C 70 2 2013-09-02T00:00:00+05:30 2013-09-12T00:00:00+05:30 2013-09-03T00:00:00+05:30 2014-09-16T00:00:00+05:30 178SBDY 123872 I 10.0000 0.0000 false 0.00 0.00 U 1511 2026-05-08T10:14:00+05:30 0 21091 34606 BNP Paribas Fixed Term Fund Series 27 B Direct-Calendar Quarterly BNP Paribas FTF Series 27 B Direct-Cal Q 1 7 C 70 6 2013-09-02T00:00:00+05:30 2013-09-12T00:00:00+05:30 2013-09-03T00:00:00+05:30 2014-09-16T00:00:00+05:30 123867 C 10.0000 0.0000 false 0.00 0.00 U 1511 2026-05-08T10:14:00+05:30 0 21092 34607 ICICI Prudential Fixed Maturity Plan Series 71 368 Days Plan I Regular-Growth FMP Series 71 368D Plan I Reg-G 20 7 C 70 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 2014-12-15T00:00:00+05:30 P2220 125697 G 10.0000 0.0000 false 0.00 0.00 U 5788 2026-04-23T14:11:00+05:30 0 22738 34608 ICICI Prudential Fixed Maturity Plan Series 71 368 Days Plan I Regular-IDCW FMP Series 71 368D Plan I Reg-IDCW 20 7 C 70 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 2014-12-15T00:00:00+05:30 P2221 125698 I 10.0000 0.0000 false 0.00 0.00 U 5788 2026-04-23T14:11:00+05:30 0 22739 34609 ICICI Prudential Fixed Maturity Plan Series 71 368 Days Plan I Direct-Growth FMP Series 71 368D Plan I Direct-G 20 7 C 70 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 2014-12-15T00:00:00+05:30 P8420 125695 G 10.0000 0.0000 false 0.00 0.00 U 5787 2026-04-23T14:11:00+05:30 0 22740 34610 ICICI Prudential Fixed Maturity Plan Series 71 368 Days Plan I Direct-IDCW FMP Series 71 368D Plan I Direct-IDCW 20 7 C 70 1 2013-12-10T00:00:00+05:30 2013-12-12T00:00:00+05:30 2014-12-15T00:00:00+05:30 P8421 125696 I 10.0000 0.0000 false 0.00 0.00 U 5787 2026-04-23T14:11:00+05:30 0 22741 34611 Axis Fixed Term Plan Series 45 (366 Days) Regular -Growth FTP Ser 45 (366D) Reg-G 46 7 C 70 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 128Z3GP 125825 G 10.0000 0.0000 false 0.00 0.00 U 188 2026-04-23T14:11:00+05:30 0 22776 34612 Axis Fixed Term Plan Series 45 (366 Days) Regular -IDCW FTP Ser 45 (366D) Reg-IDCW 46 7 C 70 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 128Z3DP 125829 I 10.0000 0.0000 false 0.00 0.00 U 188 2026-04-23T14:11:00+05:30 0 22777 34613 Axis Fixed Term Plan Series 45 (366 Days) Regular -IDCW Quarterly FTP Ser 45 (366D) Reg-IDCWQ 46 7 C 70 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 128Z3QD 125826 I 10.0000 0.0000 false 0.00 0.00 U 188 2026-04-23T14:11:00+05:30 0 22778 34614 Axis Fixed Term Plan Series 45 (366 Days) Direct-Growth FTP Ser 45 (366D) Direct-G 46 7 C 70 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 128Z3DG 125827 G 10.0000 0.0000 false 0.00 0.00 U 187 2026-04-23T14:11:00+05:30 0 22779 34615 Axis Fixed Term Plan Series 45 (366 Days) Direct-IDCW FTP Ser 45 (366D) Direct-IDCW 46 7 C 70 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 128Z3D1 125830 I 10.0000 0.0000 false 0.00 0.00 U 187 2026-04-23T14:11:00+05:30 0 22780 34616 Axis Fixed Term Plan Series 45 (366 Days) Direct-IDCW Quarterly FTP Ser 45 (366D) Direct-IDCWQ 46 7 C 70 2 2013-12-09T00:00:00+05:30 2013-12-10T00:00:00+05:30 128Z3DQ 125828 I 10.0000 0.0000 false 0.00 0.00 U 187 2026-04-23T14:11:00+05:30 0 22781 34617 ICICI Prudential Fixed Maturity Plan Series 71 367 Days Plan J Regular-Growth FMP Series 71 367D Plan J Reg-G 20 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 2014-12-18T00:00:00+05:30 P2226 125863 G 10.0000 0.0000 false 0.00 0.00 U 5782 2026-04-23T14:11:00+05:30 0 22894 34618 ICICI Prudential Fixed Maturity Plan Series 71 367 Days Plan J Regular-IDCW FMP Series 71 367D Plan J Reg-IDCW 20 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 2014-12-18T00:00:00+05:30 P2227 125864 I 10.0000 0.0000 false 0.00 0.00 U 5782 2026-04-23T14:11:00+05:30 0 22895 34619 ICICI Prudential Fixed Maturity Plan Series 71 367 Days Plan J Direct-Growth FMP Series 71 367D Plan J Direct-G 20 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 2014-12-18T00:00:00+05:30 P8426 125861 G 10.0000 0.0000 false 0.00 0.00 U 5781 2026-04-23T14:11:00+05:30 0 22896 34620 ICICI Prudential Fixed Maturity Plan Series 71 367 Days Plan J Direct-IDCW FMP Series 71 367D Plan J Direct-IDCW 20 7 C 70 1 2013-12-13T00:00:00+05:30 2013-12-16T00:00:00+05:30 2014-12-18T00:00:00+05:30 P8427 125862 I 10.0000 0.0000 false 0.00 0.00 U 5781 2026-04-23T14:11:00+05:30 0 22897 34621 Axis Fixed Term Plan Series 46 (371 Days) Regular -Growth FTP Ser 46 (371D) Reg-G 46 7 C 70 2 2013-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 128Z4GP 126001 G 10.0000 0.0000 false 0.00 0.00 U 190 2026-04-23T14:11:00+05:30 0 22964 34622 Axis Fixed Term Plan Series 46 (371 Days) Regular -IDCW FTP Ser 46 (371D) Reg-IDCW 46 7 C 70 2 2013-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 128Z4DP 126002 I 10.0000 0.0000 false 0.00 0.00 U 190 2026-04-23T14:11:00+05:30 0 22965 34623 Axis Fixed Term Plan Series 46 (371 Days) Regular -IDCW Quarterly FTP Ser 46 (371D) Reg-IDCWQ 46 7 C 70 2 2013-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 128Z4QD 125997 I 10.0000 0.0000 false 0.00 0.00 U 190 2026-04-23T14:11:00+05:30 0 22966 34624 Axis Fixed Term Plan Series 46 (371 Days) Direct -Growth FTP Ser 46 (371D) Direct-G 46 7 C 70 2 2013-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 128Z4DG 125998 G 10.0000 0.0000 false 0.00 0.00 U 189 2026-04-23T14:11:00+05:30 0 22967 34625 Axis Fixed Term Plan Series 46 (371 Days) Direct -IDCW FTP Ser 46 (371D) Direct-IDCW 46 7 C 70 2 2013-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 128Z4D1 125999 I 10.0000 0.0000 false 0.00 0.00 U 189 2026-04-23T14:11:00+05:30 0 22968 34626 Axis Fixed Term Plan Series 46 (371 Days) Direct -IDCW Quarterly FTP Ser 46 (371D) Direct-IDCWQ 46 7 C 70 2 2013-12-20T00:00:00+05:30 2013-12-23T00:00:00+05:30 128Z4DQ 126000 I 10.0000 0.0000 false 0.00 0.00 U 189 2026-04-23T14:11:00+05:30 0 22969 34627 ICICI Prudential Fixed Maturity Plan Series 71 367 Days Plan N Regular-Growth FMP Series 71 367D Plan N Reg-G 20 7 C 70 1 2013-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 2015-01-01T00:00:00+05:30 P2238 126123 G 10.0000 0.0000 false 0.00 0.00 U 5784 2026-04-23T14:11:00+05:30 0 23122 34628 ICICI Prudential Fixed Maturity Plan Series 71 367 Days Plan N Regular-IDCW FMP Series 71 367D Plan N Reg-IDCW 20 7 C 70 1 2013-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 2015-01-01T00:00:00+05:30 P2239 126124 I 10.0000 0.0000 false 0.00 0.00 U 5784 2026-04-23T14:11:00+05:30 0 23123 34629 ICICI Prudential Fixed Maturity Plan Series 71 367 Days Plan N Direct-Growth FMP Series 71 367D Plan N Direct-G 20 7 C 70 1 2013-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 2015-01-01T00:00:00+05:30 P8438 126121 G 10.0000 0.0000 false 0.00 0.00 U 5783 2026-04-23T14:11:00+05:30 0 23124 34630 ICICI Prudential Fixed Maturity Plan Series 71 367 Days Plan N Direct-IDCW FMP Series 71 367D Plan N Direct-IDCW 20 7 C 70 1 2013-12-26T00:00:00+05:30 2013-12-30T00:00:00+05:30 2015-01-01T00:00:00+05:30 P8439 126122 I 10.0000 0.0000 false 0.00 0.00 U 5783 2026-04-23T14:11:00+05:30 0 23125 34631 ICICI Prudential Multiple Yield Fund Series 5 Plan C Direct-IDCW Multiple Yield Sr 5 C Direct-IDCW 20 139 C 387 1 2013-12-23T00:00:00+05:30 2014-01-02T00:00:00+05:30 2019-01-05T00:00:00+05:30 P8437 126085 I 10.0000 0.0000 false 0.00 0.00 U 6057 2026-05-08T10:14:00+05:30 0 23133 34632 Axis Fixed Term Plan Series 48 (1095 Days) Direct -IDCW Half Yearly FTP Ser 48 (1095D) Direct-IDCWH 46 7 C 50 2 2014-01-02T00:00:00+05:30 2014-01-10T00:00:00+05:30 2017-02-15T00:00:00+05:30 128Z6DH 126253 I 10.0000 0.0000 false 0.00 0.00 U 193 2026-05-08T10:14:00+05:30 0 23159 34633 ICICI Prudential Interval Fund VII Annual Interval Plan A-Growth Interval VII Annual Interval A-G 20 133 O 70 1 2013-12-30T00:00:00+05:30 2014-01-06T00:00:00+05:30 P2244 126160 G 10.0000 0.0000 false 0.00 0.00 U 5964 2026-04-23T14:11:00+05:30 0 23220 34634 ICICI Prudential Interval Fund VII Annual Interval Plan A-IDCW Interval VII Annual Interval A-IDCW 20 133 O 70 1 2013-12-30T00:00:00+05:30 2014-01-06T00:00:00+05:30 P2245 126161 I 10.0000 0.0000 false 0.00 0.00 U 5964 2026-04-23T14:11:00+05:30 0 23221 34635 ICICI Prudential Interval Fund VII Annual Interval Plan A Direct-Growth Interval VII Annual Interval A Direct-G 20 133 O 70 1 2013-12-30T00:00:00+05:30 2014-01-06T00:00:00+05:30 P8444 126159 G 10.0000 0.0000 false 0.00 0.00 U 5965 2026-04-23T14:11:00+05:30 0 23222 34636 ICICI Prudential Interval Fund VII Annual Interval Plan A Direct-IDCW Interval VII Annual Interval A Direct-IDCW 20 133 O 70 1 2013-12-30T00:00:00+05:30 2014-01-06T00:00:00+05:30 P8445 126162 I 10.0000 0.0000 false 0.00 0.00 U 5965 2026-04-23T14:11:00+05:30 0 23223 34637 ICICI Prudential Fixed Maturity Plan Series 72 525 Days Plan B Direct-IDCW FMP Series 72 525D Plan B Direct-IDCW 20 7 C 70 1 2014-01-01T00:00:00+05:30 2014-01-10T00:00:00+05:30 2014-01-09T00:00:00+05:30 2017-07-27T00:00:00+05:30 P8443 126168 I 10.0000 0.0000 false 0.00 0.00 U 5840 2026-05-08T10:14:00+05:30 0 23231 34638 Bank of India Liquid Fund Direct-Bonus Liquid Direct-Bonus 43 125 O 50 2 2014-01-01T00:00:00+05:30 2014-01-01T00:00:00+05:30 116LFDB 126383 B 1000.0000 0.0000 true 0.00 0.00 U 18885 2026-05-08T10:14:00+05:30 0 23232 34639 Bank of India Liquid Fund Regular-Bonus Liquid Reg-Bonus 43 125 O 50 2 2014-01-01T00:00:00+05:30 2014-01-01T00:00:00+05:30 116LFRB 126384 B 1000.0000 0.0000 true 0.00 0.00 U 18887 2026-05-08T10:14:00+05:30 0 23233 34640 Bank of India Conservative Hybrid Fund Direct-Bonus Conservative Hybrid Direct-Bonus 43 139 O 387 2 2014-01-01T00:00:00+05:30 2014-01-01T00:00:00+05:30 116RRDB 126385 B 10.0000 0.0000 true 0.00 0.00 U 18873 2026-05-08T10:14:00+05:30 0 23234 34641 Bank of India Conservative Hybrid Fund Regular-Bonus Conservative Hybrid Reg-Bonus 43 139 O 387 2 2014-01-01T00:00:00+05:30 2014-01-01T00:00:00+05:30 116RRRB 126386 B 10.0000 0.0000 true 0.00 0.00 U 18875 2026-05-08T10:14:00+05:30 0 23235 34642 Bank of India Short Term Income Fund Direct-Bonus Short Term Income Direct-Bonus 43 122 O 70 2 2014-01-01T00:00:00+05:30 2014-01-01T00:00:00+05:30 116IFDB 126387 B 10.0000 0.0000 true 0.00 0.00 U 18899 2026-05-08T10:14:00+05:30 0 23236 34643 Bank of India Short Term Income Fund Regular-Bonus Short Term Income Reg-Bonus 43 122 O 70 2 2014-01-01T00:00:00+05:30 2014-01-01T00:00:00+05:30 116IFRB 126388 B 10.0000 0.0000 true 0.00 0.00 U 18901 2026-05-08T10:14:00+05:30 0 23237 34644 ICICI Prudential Fixed Maturity Plan Series 72 500 Days Plan E Direct-IDCW FMP Series 72 500D Plan E Direct-IDCW 20 7 C 70 1 2014-01-10T00:00:00+05:30 2014-01-21T00:00:00+05:30 2014-01-20T00:00:00+05:30 2017-07-27T00:00:00+05:30 P8449 126398 I 10.0000 0.0000 false 0.00 0.00 U 5838 2026-05-08T10:14:00+05:30 0 23375 34645 BNP Paribas Fixed Term Fund Series 27 C-Growth BNP Paribas FTF Series 27 C-G 1 7 C 50 6 2013-09-19T00:00:00+05:30 2013-09-25T00:00:00+05:30 178C3RG G 10.0000 0.0000 false 0.00 0.00 U 1512 2026-04-23T14:11:00+05:30 0 21567 34646 BNP Paribas Fixed Term Fund Series 27 C-IDCW BNP Paribas FTF Series 27 C-IDCW 1 7 C 50 2 2013-09-19T00:00:00+05:30 2013-09-25T00:00:00+05:30 178C3RD I 10.0000 0.0000 false 0.00 0.00 U 1512 2026-04-23T14:11:00+05:30 0 21568 34647 BNP Paribas Fixed Term Fund Series 27 C Direct-Growth BNP Paribas FTF Series 27 C Direct-G 1 7 C 50 6 2013-09-19T00:00:00+05:30 2013-09-25T00:00:00+05:30 178C3DG G 10.0000 0.0000 false 0.00 0.00 U 1513 2026-04-23T14:11:00+05:30 0 21569 34648 BNP Paribas Fixed Term Fund Series 27 C Direct-IDCW BNP Paribas FTF Series 27 C Direct-IDCW 1 7 C 50 2 2013-09-19T00:00:00+05:30 2013-09-25T00:00:00+05:30 178C3DP I 10.0000 0.0000 false 0.00 0.00 U 1513 2026-04-23T14:11:00+05:30 0 21570 34649 Axis Fixed Term Plan Series 41 (546 Days) Direct -IDCW FTP Ser 41 (546D) Direct-IDCW 46 7 C 70 2 2013-09-25T00:00:00+05:30 2013-10-03T00:00:00+05:30 2015-04-07T00:00:00+05:30 128FYD1 124531 I 10.0000 0.0000 false 0.00 0.00 U 179 2026-05-08T10:14:00+05:30 0 21619 34650 Axis Fixed Term Plan Series 41 (546 Days) Direct -IDCW Quarterly FTP Ser 41 (546D) Direct-IDCWQ 46 7 C 70 2 2013-09-25T00:00:00+05:30 2013-10-03T00:00:00+05:30 2015-04-07T00:00:00+05:30 128FYDQ 124533 I 10.0000 0.0000 false 0.00 0.00 U 179 2026-05-08T10:14:00+05:30 0 21620 34651 BOI AXA Fixed Maturity Plan Series 7 (366 Days) Regular -Growth BOI AXA FMP Ser 7 (366 D) Reg-G 43 7 C 70 2 2013-09-11T00:00:00+05:30 2013-09-17T00:00:00+05:30 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Series 70 367D Plan Q Direct-G 20 7 C 70 1 2013-10-11T00:00:00+05:30 2013-10-14T00:00:00+05:30 2014-10-16T00:00:00+05:30 P8390 124908 G 10.0000 0.0000 false 0.00 0.00 U 5749 2026-04-23T14:11:00+05:30 0 22017 34659 ICICI Prudential Fixed Maturity Plan Series 70 367 Days Plan Q Direct-IDCW FMP Series 70 367D Plan Q Direct-IDCW 20 7 C 70 1 2013-10-11T00:00:00+05:30 2013-10-14T00:00:00+05:30 2014-10-16T00:00:00+05:30 P8391 124909 I 10.0000 0.0000 false 0.00 0.00 U 5749 2026-04-23T14:11:00+05:30 0 22018 34660 Axis Fixed Term Plan Series 42 (552 Days) Direct -IDCW Quarterly FTP Ser 42 (552D) Direct-IDCWQ 46 7 C 70 2 2013-10-18T00:00:00+05:30 2013-10-24T00:00:00+05:30 2017-04-27T00:00:00+05:30 128FZDQ 125016 I 10.0000 0.0000 false 0.00 0.00 U 181 2026-05-08T10:14:00+05:30 0 22053 34661 Axis Fixed Term Plan Series 42 (552 Days) Direct -IDCW FTP Ser 42 (552D) Direct-IDCW 46 7 C 70 2 2013-10-18T00:00:00+05:30 2013-10-24T00:00:00+05:30 2017-04-27T00:00:00+05:30 128FZD1 125018 I 10.0000 0.0000 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Plan R Direct-IDCW FMP Series 70 368D Plan R Direct-IDCW 20 7 C 70 1 2013-10-15T00:00:00+05:30 2013-10-17T00:00:00+05:30 2014-10-20T00:00:00+05:30 P8394 124936 I 10.0000 0.0000 false 0.00 0.00 U 5757 2026-04-23T14:11:00+05:30 0 22058 34666 BOI AXA Capital Protection Oriented Series 1 Direct-IDCW BOI AXA Capital Protection Oriented Sr 1 Direct-IDCW 43 25 C 48 2 2013-10-17T00:00:00+05:30 2013-10-31T00:00:00+05:30 2017-01-09T00:00:00+05:30 116C1DD 125370 I 10.0000 0.0000 false 0.00 0.00 U 1552 2026-05-08T10:14:00+05:30 0 22164 34667 ICICI Prudential Fixed Maturity Plan Series 68 740 Days Plan A Regular-Growth FMP Series 68 740D Plan A Reg-G 20 7 C 70 1 2013-05-14T00:00:00+05:30 2013-05-21T00:00:00+05:30 2015-06-05T00:00:00+05:30 122494 G 10.0000 0.0000 false 0.00 0.00 U 5702 2026-04-23T14:11:00+05:30 0 19663 34668 ICICI Prudential Fixed Maturity Plan Series 68 740 Days Plan A Regular-IDCW FMP Series 68 740D Plan A Reg-IDCW 20 7 C 70 1 2013-05-14T00:00:00+05:30 2013-05-21T00:00:00+05:30 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Fixed Maturity Plan Series 68 366 Days Plan B Regular-IDCW FMP Series 68 366D Plan B Reg-IDCW 20 7 C 70 1 2013-05-16T00:00:00+05:30 2013-05-20T00:00:00+05:30 2014-05-21T00:00:00+05:30 122527 I 10.0000 0.0000 false 0.00 0.00 U 5688 2026-04-23T14:11:00+05:30 0 19668 34673 ICICI Prudential Fixed Maturity Plan Series 68 366 Days Plan B Direct-Growth FMP Series 68 366D Plan B Direct-G 20 7 C 70 1 2013-05-16T00:00:00+05:30 2013-05-20T00:00:00+05:30 2014-05-21T00:00:00+05:30 122528 G 10.0000 0.0000 false 0.00 0.00 U 5687 2026-04-23T14:11:00+05:30 0 19669 34674 ICICI Prudential Fixed Maturity Plan Series 68 366 Days Plan B Direct-IDCW FMP Series 68 366D Plan B Direct-IDCW 20 7 C 70 1 2013-05-16T00:00:00+05:30 2013-05-20T00:00:00+05:30 2014-05-21T00:00:00+05:30 122529 I 10.0000 0.0000 false 0.00 0.00 U 5687 2026-04-23T14:11:00+05:30 0 19670 34675 ICICI Prudential Fixed Maturity Plan Series 67 366 Days Plan L Regular-Growth FMP Series 67 366D Plan L Reg-G 20 7 C 70 1 2013-05-13T00:00:00+05:30 2013-05-14T00:00:00+05:30 2014-05-15T00:00:00+05:30 122495 G 10.0000 0.0000 false 0.00 0.00 U 5676 2026-04-23T14:11:00+05:30 0 19683 34676 ICICI Prudential Fixed Maturity Plan Series 67 366 Days Plan L Regular-IDCW FMP Series 67 366D Plan L Reg-IDCW 20 7 C 70 1 2013-05-13T00:00:00+05:30 2013-05-14T00:00:00+05:30 2014-05-15T00:00:00+05:30 122496 I 10.0000 0.0000 false 0.00 0.00 U 5676 2026-04-23T14:11:00+05:30 0 19684 34677 ICICI Prudential Fixed Maturity Plan Series 67 366 Days Plan L Direct-Growth FMP Series 67 366D Plan L Direct-G 20 7 C 70 1 2013-05-13T00:00:00+05:30 2013-05-14T00:00:00+05:30 2014-05-15T00:00:00+05:30 122498 G 10.0000 0.0000 false 0.00 0.00 U 5675 2026-04-23T14:11:00+05:30 0 19685 34678 ICICI Prudential Fixed Maturity Plan Series 67 366 Days Plan L Direct-IDCW FMP Series 67 366D Plan L Direct-IDCW 20 7 C 70 1 2013-05-13T00:00:00+05:30 2013-05-14T00:00:00+05:30 2014-05-15T00:00:00+05:30 122497 I 10.0000 0.0000 false 0.00 0.00 U 5675 2026-04-23T14:11:00+05:30 0 19686 34679 ICICI Prudential Long Term Bond Fund Institutional-Bonus Long Term Bond Inst-Bonus 20 119 O 472 1 2013-05-20T00:00:00+05:30 2013-05-20T00:00:00+05:30 B 10.0000 0.0000 true 0.00 0.00 U 5899 2026-05-08T10:14:00+05:30 0 19726 34680 ICICI Prudential Long Term Bond Fund Direct Plan-Bonus Long Term Bond Direct-Bonus 20 119 O 472 1 2013-05-20T00:00:00+05:30 2013-05-20T00:00:00+05:30 P8007B B 10.0000 0.0000 true 0.00 0.00 U 5898 2026-05-08T10:14:00+05:30 0 19727 34681 ICICI Prudential Blended Plan B Option I Direct-Bonus Blended Plan B Option I Direct-Bonus 20 25 O 70 1 2013-05-20T00:00:00+05:30 2013-05-20T00:00:00+05:30 P8174B B 10.0000 0.0000 false 0.00 0.00 U 4738 2026-05-08T10:14:00+05:30 0 19733 34682 ICICI Prudential Fixed Maturity Plan Series 68 369 Days Plan E Direct-IDCW FMP Series 68 369D Plan E Direct-IDCW 20 7 C 70 1 2013-06-25T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 P8300 122774 I 10.0000 0.0000 false 0.00 0.00 U 5693 2026-04-23T14:11:00+05:30 0 19920 34683 ICICI Prudential Liquid Fund Reg-IDCW Quarterly Liquid Reg-IDCWQ 20 125 O 50 1 2012-10-29T00:00:00+05:30 2012-10-29T00:00:00+05:30 I 100.0000 0.0000 false 0.00 0.00 U 5970 2026-05-08T10:14:00+05:30 0 19962 34684 ICICI Prudential Liquid Fund-IDCW Half Yearly Liquid-IDCWH 20 125 O 50 1 2012-10-29T00:00:00+05:30 2012-10-29T00:00:00+05:30 I 100.0000 0.0000 false 0.00 0.00 U 5970 2026-05-08T10:14:00+05:30 0 19963 34685 ICICI Prudential Fixed Maturity Plan Series 68 368 Days Plan G Direct-IDCW FMP Series 68 368D Plan G Direct-IDCW 20 7 C 70 1 2013-07-17T00:00:00+05:30 2013-07-18T00:00:00+05:30 2016-08-02T00:00:00+05:30 P8306 122895 I 10.0000 0.0000 false 0.00 0.00 U 5692 2026-05-08T10:14:00+05:30 0 20001 34686 ICICI Prudential Capital Protection Oriented Series IV Plan A Direct-IDCW Capital Protection Oriented Ser IV Plan A Direct-IDCW 20 139 C 387 1 2013-07-18T00:00:00+05:30 2013-08-06T00:00:00+05:30 2013-08-01T00:00:00+05:30 2018-08-06T00:00:00+05:30 P8310 122955 I 10.0000 0.0000 false 0.00 0.00 U 4764 2026-05-08T10:14:00+05:30 0 20050 34687 Axis Fixed Term Plan Series 35 (790 Days) Regular -Growth FTP Ser 35 (790D) Reg-G 46 7 C 70 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 128FRGP 123056 G 10.0000 0.0000 false 0.00 0.00 U 167 2026-04-23T14:11:00+05:30 0 20081 34688 Axis Fixed Term Plan Series 35 (790 Days) Regular -IDCW FTP Ser 35 (790D) Reg-IDCW 46 7 C 70 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 128FRDP 123060 I 10.0000 0.0000 false 0.00 0.00 U 167 2026-04-23T14:11:00+05:30 0 20082 34689 Axis Fixed Term Plan Series 35 (790 Days) Regular -IDCW Half Yearly FTP Ser 35 (790D) Reg-IDCWH 46 7 C 70 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 128FRHD 123057 I 10.0000 0.0000 false 0.00 0.00 U 167 2026-04-23T14:11:00+05:30 0 20083 34690 Axis Fixed Term Plan Series 35 (790 Days) Direct -Growth FTP Ser 35 (790D) Direct-G 46 7 C 70 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 128FRDG 123061 G 10.0000 0.0000 false 0.00 0.00 U 166 2026-04-23T14:11:00+05:30 0 20084 34691 Axis Fixed Term Plan Series 35 (790 Days) Direct -IDCW FTP Ser 35 (790D) Direct-IDCW 46 7 C 70 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 128FRD1 123058 I 10.0000 0.0000 false 0.00 0.00 U 166 2026-04-23T14:11:00+05:30 0 20085 34692 Axis Fixed Term Plan Series 35 (790 Days) Direct -IDCW Half Yearly FTP Ser 35 (790D) Direct-IDCWH 46 7 C 70 2 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 128FRDH 123059 I 10.0000 0.0000 false 0.00 0.00 U 166 2026-04-23T14:11:00+05:30 0 20086 34693 BNP Paribas Fixed Term Fund Series 26 A Direct-Calendar Quarterly BNP Paribas FTF Series 26 A Direct-Cal Q 1 7 C 70 6 2013-07-29T00:00:00+05:30 2013-07-30T00:00:00+05:30 2013-07-29T00:00:00+05:30 2014-08-04T00:00:00+05:30 17823DQ 123044 C 10.0000 0.0000 false 0.00 0.00 U 1503 2026-05-08T10:14:00+05:30 0 20228 34694 ICICI Prudential Blended Plan B Option I -IDCW Quarterly Blended Plan B Option I-IDCWQ 20 25 O 70 1 2013-07-26T00:00:00+05:30 2013-07-26T00:00:00+05:30 P2119 I 10.0000 0.0000 false 0.00 0.00 U 4737 2026-05-08T10:14:00+05:30 0 20236 34695 Indiabulls Fixed Maturity Plan Series III 370 Days July 2013 (3) Direct-IDCW Indiabulls FMP Ser III 370D Jul 2013 (3) Direct-IDCW 65 7 C 70 2 2013-07-30T00:00:00+05:30 2013-08-01T00:00:00+05:30 125F6DD 123091 I 10.0000 0.0000 false 0.00 0.00 U 6895 2026-05-08T10:14:00+05:30 0 20252 34696 Indiabulls Fixed Maturity Plan Series III 370 Days July 2013 (4) Regular-Growth Indiabulls FMP Ser III 370D Jul 2013 (4) Reg-G 65 7 C 70 2 2013-07-30T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-12T00:00:00+05:30 2014-08-19T00:00:00+05:30 125F7RG 123095 G 10.0000 0.0000 false 0.00 0.00 U 6898 2026-04-23T14:11:00+05:30 0 20253 34697 Indiabulls Fixed Maturity Plan Series III 370 Days July 2013 (4) Regular-IDCW Indiabulls FMP Ser III 370D Jul 2013 (4) Reg-IDCW 65 7 C 70 2 2013-07-30T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-12T00:00:00+05:30 2014-08-19T00:00:00+05:30 125F7RD 123096 I 10.0000 0.0000 false 0.00 0.00 U 6898 2026-04-23T14:11:00+05:30 0 20254 34698 Indiabulls Fixed Maturity Plan Series III 370 Days July 2013 (4) Direct-Growth Indiabulls FMP Ser III 370D Jul 2013 (4) Direct-G 65 7 C 70 2 2013-07-30T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-12T00:00:00+05:30 2014-08-19T00:00:00+05:30 125F7DG 123094 G 10.0000 0.0000 false 0.00 0.00 U 6897 2026-04-23T14:11:00+05:30 0 20255 34699 Indiabulls Fixed Maturity Plan Series III 370 Days July 2013 (4) Direct-IDCW Indiabulls FMP Ser III 370D Jul 2013 (4) Direct-IDCW 65 7 C 70 2 2013-07-30T00:00:00+05:30 2013-08-14T00:00:00+05:30 2013-08-12T00:00:00+05:30 2014-08-19T00:00:00+05:30 125F7DD 123097 I 10.0000 0.0000 false 0.00 0.00 U 6897 2026-04-23T14:11:00+05:30 0 20256 34700 Groww Liquid Fund Regular-IDCW Fortnightly Liquid Reg-IDCWF 65 125 O 50 2 2011-10-24T00:00:00+05:30 2011-10-25T00:00:00+05:30 2011-10-24T00:00:00+05:30 125LFFD 115994 I 1000.0000 0.0000 true 0.00 0.00 U 29991 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 13493 34701 ICICI Prudential Banking & PSU Debt Premium-IDCW Quarterly Banking & PSU Debt Premium-IDCWQ 20 131 O 423 1 2011-11-09T00:00:00+05:30 2011-11-09T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 4730 2026-05-08T10:14:00+05:30 0 13604 34702 ICICI Prudential Multiple Yield Fund Series 2 Plan B-IDCW Half Yearly Multiple Yield Sr 2 B-IDCWH 20 25 C 48 1 2011-12-08T00:00:00+05:30 2011-12-15T00:00:00+05:30 2014-12-24T00:00:00+05:30 116248 I 10.0000 0.0000 false 0.00 0.00 U 6033 2026-04-23T14:11:00+05:30 0 13697 34703 ICICI Prudential Fixed Maturity Plan Series 60 7 Months Plan H-Growth FMP Series 60 7M Plan H-G 20 7 C 70 1 2011-12-19T00:00:00+05:30 2011-12-21T00:00:00+05:30 2012-07-19T00:00:00+05:30 116325 G 10.0000 0.0000 false 0.00 0.00 U 5589 2026-04-23T14:11:00+05:30 0 13762 34704 ICICI Prudential Fixed Maturity Plan Series 60 7 Months Plan H-IDCW FMP Series 60 7M Plan H-IDCW 20 7 C 70 1 2011-12-19T00:00:00+05:30 2011-12-21T00:00:00+05:30 2012-07-19T00:00:00+05:30 116324 I 10.0000 0.0000 false 0.00 0.00 U 5589 2026-04-23T14:11:00+05:30 0 13763 34705 Indiabulls Ultra Short Term Fund-IDCW Fortnightly Indiabulls Ultra Short Term-IDCWF 65 124 O 394 2 2012-01-05T00:00:00+05:30 2012-01-06T00:00:00+05:30 2012-01-05T00:00:00+05:30 125USFD 116426 I 1000.0000 0.0000 false 0.00 0.00 U 6913 2026-05-08T10:14:00+05:30 13962 34706 ICICI Prudential Multiple Yield Fund Series 2 Plan D-Growth Multiple Yield Sr 2 D-G 20 25 C 48 1 2012-01-19T00:00:00+05:30 2012-02-03T00:00:00+05:30 2012-01-30T00:00:00+05:30 2015-02-07T00:00:00+05:30 P1871 116539 G 10.0000 0.0000 false 0.00 0.00 U 6030 2026-05-08T10:14:00+05:30 0 13977 34707 ICICI Prudential Multiple Yield Fund Series 2 Plan D-IDCW Half Yearly Multiple Yield Sr 2 D-IDCWH 20 25 C 48 1 2012-01-19T00:00:00+05:30 2012-02-03T00:00:00+05:30 2012-01-30T00:00:00+05:30 2015-02-07T00:00:00+05:30 P1872 116540 I 10.0000 0.0000 false 0.00 0.00 U 6030 2026-05-08T10:14:00+05:30 0 13978 34708 Axis Fixed Term Plan Series 19 (400 Days) -Growth FTP Ser 19 (400D)-G 46 7 C 70 2 2012-02-28T00:00:00+05:30 2012-02-29T00:00:00+05:30 2013-04-05T00:00:00+05:30 128FIGP 116780 G 10.0000 0.0000 false 0.00 0.00 U 151 2026-04-23T14:11:00+05:30 0 14214 34709 Axis Fixed Term Plan Series 19 (400 Days) -IDCW FTP Ser 19 (400D)-IDCW 46 7 C 70 2 2012-02-28T00:00:00+05:30 2012-02-29T00:00:00+05:30 2013-04-05T00:00:00+05:30 128FIDP 116781 I 10.0000 0.0000 false 0.00 0.00 U 151 2026-04-23T14:11:00+05:30 0 14215 34710 Axis Fixed Term Plan Series 19 (400 Days) -IDCW Quarterly FTP Ser 19 (400D)-IDCWQ 46 7 C 70 2 2012-02-28T00:00:00+05:30 2012-02-29T00:00:00+05:30 2013-04-05T00:00:00+05:30 128FIQD 116782 I 10.0000 0.0000 false 0.00 0.00 U 151 2026-04-23T14:11:00+05:30 0 14216 34711 Daiwa Liquid Direct Fund-IDCW Daily Liquid Direct-IDCWD 45 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 SS51 119179 I 1000.0000 0.0000 false 0.00 0.00 U 1790 2026-04-23T14:11:00+05:30 0 15975 34712 Daiwa Liquid Direct Fund-Dividend Daily 62 1 O 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 119179 I 1000.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34713 ICICI Prudential Fixed Maturity Plan Series 66 413 Days Plan G Regular-Growth FMP Series 66 413D Plan G Reg-G 20 7 C 70 1 2013-02-22T00:00:00+05:30 2013-02-25T00:00:00+05:30 121217 G 10.0000 0.0000 false 0.00 0.00 U 5660 2026-04-23T14:11:00+05:30 0 18263 34714 ICICI Prudential Fixed Maturity Plan Series 66 413 Days Plan G Regular-IDCW FMP Series 66 413D Plan G Reg-IDCW 20 7 C 70 1 2013-02-22T00:00:00+05:30 2013-02-25T00:00:00+05:30 121218 I 10.0000 0.0000 false 0.00 0.00 U 5660 2026-04-23T14:11:00+05:30 0 18264 34715 ICICI Prudential Fixed Maturity Plan Series 66 413 Days Plan G Direct-Growth FMP Series 66 413D Plan G Direct-G 20 7 C 70 1 2013-02-22T00:00:00+05:30 2013-02-25T00:00:00+05:30 121220 G 10.0000 0.0000 false 0.00 0.00 U 5659 2026-04-23T14:11:00+05:30 0 18265 34716 ICICI Prudential Fixed Maturity Plan Series 66 413 Days Plan G Direct-IDCW FMP Series 66 413D Plan G Direct-IDCW 20 7 C 70 1 2013-02-22T00:00:00+05:30 2013-02-25T00:00:00+05:30 121219 I 10.0000 0.0000 false 0.00 0.00 U 5659 2026-04-23T14:11:00+05:30 0 18266 34717 ICICI Prudential Interval Fund VI Annual Interval Plan B-Growth Interval VI Annual Interval B-G 20 133 O 70 1 2013-02-22T00:00:00+05:30 2013-02-28T00:00:00+05:30 121172 G 10.0000 0.0000 false 0.00 0.00 U 5952 2026-04-23T14:11:00+05:30 0 18382 34718 ICICI Prudential Interval Fund VI Annual Interval Plan B-IDCW Interval VI Annual Interval B-IDCW 20 133 O 70 1 2013-02-22T00:00:00+05:30 2013-02-28T00:00:00+05:30 121169 I 10.0000 0.0000 false 0.00 0.00 U 5952 2026-04-23T14:11:00+05:30 0 18383 34719 ICICI Prudential Interval Fund VI Annual Interval Plan B Direct-Growth Interval VI Annual Interval B Direct-G 20 133 O 70 1 2013-02-22T00:00:00+05:30 2013-02-28T00:00:00+05:30 121170 G 10.0000 0.0000 false 0.00 0.00 U 5953 2026-04-23T14:11:00+05:30 0 18384 34720 ICICI Prudential Interval Fund VI Annual Interval Plan B Direct-IDCW Interval VI Annual Interval B Direct-IDCW 20 133 O 70 1 2013-02-22T00:00:00+05:30 2013-02-28T00:00:00+05:30 121171 I 10.0000 0.0000 false 0.00 0.00 U 5953 2026-04-23T14:11:00+05:30 0 18385 34721 ICICI Prudential Long Term Gilt Direct Plan-Dividend Half Yearly Long Term Gilt Direct-DH 20 6 O 53 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 5984 2026-05-08T10:14:00+05:30 18422 34722 Franklin India Short-term Income Plan Direct-Bonus India Short-term Income Direct-Bonus 11 122 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B 1000.0000 0.0000 false 0.00 0.00 U 3231 2026-05-08T10:14:00+05:30 0 18428 34723 ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others Floating Interest Direct-IDCW Others 20 132 O 70 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8128 120426 I 100.0000 0.0000 true 0.00 0.00 U 6153 2026-05-08T10:14:00+05:30 18443 34724 ICICI Prudential Annual Interval Plan II Direct-IDCW Annual Interval Plan II Direct-IDCW 20 7 O 72 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8037 120628 I 10.0000 0.0000 false 0.00 0.00 U 4684 2026-05-08T10:14:00+05:30 0 18461 34725 ICICI Prudential Annual Interval Plan III Direct- IDCW Annual Interval Plan III Direct-IDCW 20 7 O 72 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8039 120630 I 10.0000 0.0000 false 0.00 0.00 U 4685 2026-05-08T10:14:00+05:30 0 18463 34726 ICICI Prudential Annual Interval Plan IV Regular Direct- IDCW Annual Interval Plan IV Direct-IDCW 20 7 O 72 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8041 120632 I 10.0000 0.0000 false 0.00 0.00 U 4686 2026-05-08T10:14:00+05:30 0 18465 34727 Axis Fixed Term Plan Series 32 (389 Days) Regular -Growth FTP Ser 32 (389D) Reg-G 46 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-05T00:00:00+05:30 128FOGP 121452 G 10.0000 0.0000 false 0.00 0.00 U 161 2026-04-23T14:11:00+05:30 0 18506 34728 Axis Fixed Term Plan Series 32 (389 Days) Regular-IDCW FTP Ser 32 (389D) Reg-IDCW 46 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-05T00:00:00+05:30 128FODP 121455 I 10.0000 0.0000 false 0.00 0.00 U 161 2026-04-23T14:11:00+05:30 0 18507 34729 Axis Fixed Term Plan Series 32 (389 Days) Regular -IDCW Quarterly FTP Ser 32 (389D) Reg-IDCWQ 46 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-05T00:00:00+05:30 128FOQD 121453 I 10.0000 0.0000 false 0.00 0.00 U 161 2026-04-23T14:11:00+05:30 0 18508 34730 Axis Fixed Term Plan Series 32 (389 Days) Direct-Growth FTP Ser 32 (389D) Direct-G 46 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-05T00:00:00+05:30 128FODG 121454 G 10.0000 0.0000 false 0.00 0.00 U 160 2026-04-23T14:11:00+05:30 0 18510 34731 Axis Fixed Term Plan Series 32 (389 Days) Direct-IDCW FTP Ser 32 (389D) Direct-IDCW 46 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-05T00:00:00+05:30 128FOD1 121456 I 10.0000 0.0000 false 0.00 0.00 U 160 2026-04-23T14:11:00+05:30 0 18511 34732 Axis Fixed Term Plan Series 32 (389 Days) Direct-IDCW Quarterly FTP Ser 32 (389D) Direct-IDCWQ 46 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-05T00:00:00+05:30 128FODQ 121457 I 10.0000 0.0000 false 0.00 0.00 U 160 2026-04-23T14:11:00+05:30 0 18513 34733 ICICI Prudential Interval Fund VI Halfyearly Interval Plan G-Growth Interval VI Halfyearly Interval G-G 20 133 O 70 1 2013-02-25T00:00:00+05:30 2013-02-26T00:00:00+05:30 121242 G 10.0000 0.0000 false 0.00 0.00 U 5962 2026-04-23T14:11:00+05:30 0 18514 34734 ICICI Prudential Interval Fund VI Halfyearly Interval Plan G-IDCW Interval VI Halfyearly Interval G-IDCW 20 133 O 70 1 2013-02-25T00:00:00+05:30 2013-02-26T00:00:00+05:30 121240 I 10.0000 0.0000 false 0.00 0.00 U 5962 2026-04-23T14:11:00+05:30 0 18515 34735 ICICI Prudential Interval Fund VI Halfyearly Interval Plan G Direct-Growth Interval VI Halfyearly Interval G Direct-G 20 133 O 70 1 2013-02-25T00:00:00+05:30 2013-02-26T00:00:00+05:30 121239 G 10.0000 0.0000 false 0.00 0.00 U 5963 2026-04-23T14:11:00+05:30 0 18516 34736 ICICI Prudential Interval Fund VI Halfyearly Interval Plan G Direct-IDCW Interval VI Halfyearly Interval G Direct-IDCW 20 133 O 70 1 2013-02-25T00:00:00+05:30 2013-02-26T00:00:00+05:30 121241 I 10.0000 0.0000 false 0.00 0.00 U 5963 2026-04-23T14:11:00+05:30 0 18517 34737 BNP Paribas Fixed Term Fund Series 24 A-IDCW BNP Paribas FTF Series 24 A-IDCW 1 7 C 70 2 2013-03-05T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-03T00:00:00+05:30 17820DM 121404 I 10.0000 0.0000 false 0.00 0.00 U 1496 2026-04-23T14:11:00+05:30 0 18521 34738 BNP Paribas Fixed Term Fund Series 24 A Direct-IDCW BNP Paribas FTF Series 24 A Direct-IDCW 1 7 C 70 2 2013-03-05T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-03T00:00:00+05:30 17820DD 121408 I 10.0000 0.0000 false 0.00 0.00 U 1497 2026-04-23T14:11:00+05:30 0 18523 34739 BNP Paribas Fixed Term Fund Series 24 A Direct-IDCW Quarterly BNP Paribas FTF Series 24 A Direct-IDCWQ 1 7 C 70 2 2013-03-05T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-03T00:00:00+05:30 121410 I 10.0000 0.0000 false 0.00 0.00 U 1497 2026-04-23T14:11:00+05:30 0 18524 34740 BNP Paribas Fixed Term Fund Series 24 A Direct-IDCW Yearly BNP Paribas FTF Series 24 A Direct-IDCWY 1 7 C 70 2 2013-03-05T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-06T00:00:00+05:30 2014-04-03T00:00:00+05:30 17820DY 121411 I 10.0000 0.0000 false 0.00 0.00 U 1497 2026-04-23T14:11:00+05:30 0 18525 34741 Axis Fixed Term Plan Series 34 (392 Days) Direct -IDCW FTP Ser 34 (392D) Direct-IDCW 46 7 C 70 2 2013-03-06T00:00:00+05:30 2013-03-07T00:00:00+05:30 2014-04-08T00:00:00+05:30 128FQD1 121466 I 10.0000 0.0000 false 0.00 0.00 U 164 2026-04-23T14:11:00+05:30 0 18531 34742 Axis Fixed Term Plan Series 34 (392 Days) Direct -IDCW Quarterly FTP Ser 34 (392D) Direct-IDCWQ 46 7 C 70 2 2013-03-06T00:00:00+05:30 2013-03-07T00:00:00+05:30 2014-04-08T00:00:00+05:30 128FQDQ 121467 I 10.0000 0.0000 false 0.00 0.00 U 164 2026-04-23T14:11:00+05:30 0 18532 34743 ICICI Prudential Fixed Maturity Plan Series 66 407 Days Plan I Direct-Growth FMP Series 66 407D Plan I Direct-G 20 7 C 70 1 2013-03-01T00:00:00+05:30 2013-03-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 P8227 121275 G 10.0000 0.0000 false 0.00 0.00 U 5653 2026-04-23T14:11:00+05:30 0 18540 34744 ICICI Prudential Fixed Maturity Plan Series 66 407 Days Plan I Direct-IDCW FMP Series 66 407D Plan I Direct-IDCW 20 7 C 70 1 2013-03-01T00:00:00+05:30 2013-03-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 P8228 121276 I 10.0000 0.0000 false 0.00 0.00 U 5653 2026-04-23T14:11:00+05:30 0 18541 34745 BNP Paribas Fixed Term Fund Series 25 A-IDCW Yearly BNP Paribas FTF Series 25 A-IDCWY 1 7 C 70 2 2013-03-08T00:00:00+05:30 2013-03-13T00:00:00+05:30 2013-03-12T00:00:00+05:30 2014-03-04T00:00:00+05:30 17821YD 121507 I 10.0000 0.0000 false 0.00 0.00 U 1498 2026-04-23T14:11:00+05:30 0 18558 34746 BNP Paribas Fixed Term Fund Series 25 A Direct-IDCW Yearly BNP Paribas FTF Series 25 A Direct-IDCWY 1 7 C 70 2 2013-03-08T00:00:00+05:30 2013-03-13T00:00:00+05:30 2013-03-12T00:00:00+05:30 2014-03-04T00:00:00+05:30 17821DY 121503 I 10.0000 0.0000 false 0.00 0.00 U 1499 2026-04-23T14:11:00+05:30 0 18562 34747 BNP Paribas Fixed Term Fund Series 25 A Direct-IDCW Quarterly BNP Paribas FTF Series 25 A Direct-IDCWQ 1 7 C 70 2 2013-03-08T00:00:00+05:30 2013-03-13T00:00:00+05:30 2013-03-12T00:00:00+05:30 2014-03-04T00:00:00+05:30 121509 I 10.0000 0.0000 false 0.00 0.00 U 1499 2026-04-23T14:11:00+05:30 0 18563 34748 BOI AXA Fixed Maturity Plan Series 1 (386 Days) Direct-IDCW BOI AXA FMP Ser 1 (386 D) Direct-IDCW 43 7 C 70 2 2013-03-08T00:00:00+05:30 2013-03-13T00:00:00+05:30 2013-03-12T00:00:00+05:30 2014-04-04T00:00:00+05:30 116F3DD 121742 I 10.0000 0.0000 false 0.00 0.00 U 1578 2026-04-23T14:11:00+05:30 0 18701 34749 Indiabulls Gilt Fund-Bonus Indiabulls Gilt-Bonus 65 134 O 54 2 2012-12-28T00:00:00+05:30 2013-01-10T00:00:00+05:30 2013-01-11T00:00:00+05:30 118824 B 1000.0000 0.0000 false 0.00 0.00 U 6903 2026-05-08T10:14:00+05:30 0 17317 34750 Indiabulls Gilt Fund Direct-IDCW Fortnightly Indiabulls Gilt Direct-IDCWF 65 134 O 54 2 2012-12-28T00:00:00+05:30 2013-01-10T00:00:00+05:30 2013-01-11T00:00:00+05:30 125GFDF 118817 I 1000.0000 0.0000 false 0.00 0.00 U 6904 2026-05-08T10:14:00+05:30 0 17320 34751 Indiabulls Gilt Fund Direct-IDCW Monthly Indiabulls Gilt Direct-IDCWM 65 134 O 54 2 2012-12-28T00:00:00+05:30 2013-01-10T00:00:00+05:30 2013-01-11T00:00:00+05:30 125GFDM 118818 I 1000.0000 0.0000 false 0.00 0.00 U 6904 2026-05-08T10:14:00+05:30 0 17321 34752 Daiwa Liquid Direct Fund-IDCW Weekly Liquid Direct-IDCWW 45 1 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 SS53 119180 I 1000.0000 0.0000 false 0.00 0.00 U 1790 2026-04-23T14:11:00+05:30 0 17638 34753 Daiwa Liquid Direct Fund-Dividend Weekly 62 1 O 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 119180 I 1000.0000 true 0.00 0.00 U 2026-04-23T14:11:00+05:30 34754 ICICI Prudential Aggressive Hybrid Active FoF Direct-IDCW Aggressive Hybrid Active FoF Direct-IDCW 20 136 O 355 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 P8163 I 10.0000 0.0000 true 0.00 0.00 U 17679 2026-05-08T10:14:00+05:30 0 17839 34755 ICICI Prudential Medium Term Bond Fund C-IDCW Half Yearly Medium Term Bond C-IDCWH 20 121 O 424 1 2012-02-21T00:00:00+05:30 2012-02-21T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 4889 2026-05-08T10:14:00+05:30 0 14288 34756 ICICI Prudential Multiple Yield Fund Series 2 Plan E-Growth Multiple Yield Sr 2 E-G 20 24 C 48 1 2012-03-19T00:00:00+05:30 2012-03-28T00:00:00+05:30 2015-04-17T00:00:00+05:30 P1909 117007 G 10.0000 0.0000 false 0.00 0.00 U 6031 2026-05-08T10:14:00+05:30 0 14396 34757 ICICI Prudential Multiple Yield Fund Series 2 Plan E-IDCW Multiple Yield Sr 2 E-IDCW 20 24 C 48 1 2012-03-19T00:00:00+05:30 2012-03-28T00:00:00+05:30 2015-04-17T00:00:00+05:30 P1910 117008 I 10.0000 0.0000 false 0.00 0.00 U 6031 2026-05-08T10:14:00+05:30 0 14397 34758 Canara Robeco Fixed Maturity Plan Series 7 Plan B-Growth FMP Series 7 B-G 5 7 C 70 2 2012-03-28T00:00:00+05:30 2012-03-28T00:00:00+05:30 2013-03-27T00:00:00+05:30 1011SBG G 10.0000 0.0000 false 0.00 0.00 U 1688 2026-04-23T14:11:00+05:30 0 14621 34759 Canara Robeco Fixed Maturity Plan Series 7 Plan B-IDCW FMP Series 7 B-IDCW 5 7 C 70 2 2012-03-28T00:00:00+05:30 2012-03-28T00:00:00+05:30 2013-03-27T00:00:00+05:30 1011SBD I 10.0000 0.0000 false 0.00 0.00 U 1688 2026-04-23T14:11:00+05:30 0 14622 34760 Indiabulls Fixed Maturity Plan 377 Days March 2012 (2)-IDCW Indiabulls FMP 377D March 2012 (2)-IDCW 65 7 C 70 2 2012-03-27T00:00:00+05:30 2012-03-28T00:00:00+05:30 2012-03-27T00:00:00+05:30 125F2DP 117177 I 10.0000 0.0000 false 0.00 0.00 U 6893 2026-04-23T14:11:00+05:30 0 14626 34761 ICICI Prudential Capital Protection Oriented Series XIII Fund-Growth Capital Protection Oriented Ser XIII-G 20 25 C 48 1 2012-06-04T00:00:00+05:30 2012-06-06T00:00:00+05:30 2013-06-12T00:00:00+05:30 117453 G 10.0000 0.0000 false 0.00 0.00 U 4867 2026-04-23T14:11:00+05:30 0 14871 34762 ICICI Prudential Capital Protection Oriented Series XIII Fund-IDCW Capital Protection Oriented Ser XIII-IDCW 20 25 C 48 1 2012-06-04T00:00:00+05:30 2012-06-06T00:00:00+05:30 2013-06-12T00:00:00+05:30 117452 I 10.0000 0.0000 false 0.00 0.00 U 4867 2026-04-23T14:11:00+05:30 0 14872 34763 Indiabulls Fixed Maturity Plan 370 Days Series 1-IDCW Indiabulls FMP 370D Series 1-IDCW 65 7 C 70 2 2012-07-16T00:00:00+05:30 2012-07-18T00:00:00+05:30 125F3DP I 10.0000 0.0000 false 0.00 0.00 U 6892 2026-04-23T14:11:00+05:30 0 15157 34764 ICICI Prudential All Seasons Bond Fund-IDCW Weekly All Seasons Bond-IDCWW 20 128 O 475 1 2012-10-29T00:00:00+05:30 2012-10-29T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 5979 2026-05-08T10:14:00+05:30 0 15411 34765 ICICI Prudential Fixed Maturity Plan Series 65 483 Days Plan E-Growth FMP Series 65 483D Plan E-G 20 7 C 70 1 2012-12-27T00:00:00+05:30 2012-12-31T00:00:00+05:30 2014-05-07T00:00:00+05:30 118280 G 10.0000 0.0000 false 0.00 0.00 U 5634 2026-04-23T14:11:00+05:30 0 15544 34766 ICICI Prudential Fixed Maturity Plan Series 65 483 Days Plan E-IDCW Half Yearly FMP Series 65 483D Plan E-IDCWH 20 7 C 70 1 2012-12-27T00:00:00+05:30 2012-12-31T00:00:00+05:30 2014-05-07T00:00:00+05:30 118279 I 10.0000 0.0000 false 0.00 0.00 U 5634 2026-04-23T14:11:00+05:30 0 15545 34767 Groww Liquid Fund Direct-IDCW Fortnightly Liquid Direct-IDCWF 65 125 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 125LFF1 119138 I 1000.0000 0.0000 true 0.00 0.00 U 29992 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 15589 34768 Sahara Classic Direct Fund-Growth Classic Direct-G 23 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113CFG1 120368 G 10.0000 0.0000 false 0.00 0.00 U 10564 2026-05-08T10:14:00+05:30 0 15603 34769 Sahara Classic Direct Fund-IDCW Classic Direct-IDCW 23 25 O 48 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113CFD1 120369 I 10.0000 0.0000 false 0.00 0.00 U 10564 2026-05-08T10:14:00+05:30 0 15604 34770 Sahara Gilt Direct Fund-Growth Gilt Direct-G 23 6 O 54 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113GFG1 120284 G 10.0000 0.0000 false 0.00 0.00 U 10573 2026-05-08T10:14:00+05:30 0 15606 34771 Sahara Gilt Direct Fund-IDCW Gilt Direct-IDCW 23 6 O 54 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113GFD1 120281 I 10.0000 0.0000 false 0.00 0.00 U 10573 2026-05-08T10:14:00+05:30 0 15608 34772 Sahara Income Direct Fund-Growth Income Direct-G 23 4 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113IFG1 120246 G 10.0000 0.0000 false 0.00 0.00 U 10577 2026-05-08T10:14:00+05:30 0 15614 34773 Sahara Income Direct Fund-IDCW Income Direct-IDCW 23 4 O 47 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113IFD1 120241 I 10.0000 0.0000 false 0.00 0.00 U 10577 2026-05-08T10:14:00+05:30 0 15616 34774 Sahara Interval Fund Quarterly Plan Series 1 Direct - Growth Interval Quarterly Series 1 Direct-G 23 7 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113Q1G1 121662 G 10.0000 0.0000 false 0.00 0.00 U 10583 2026-05-08T10:14:00+05:30 0 15627 34775 Sahara Interval Fund Quarterly Plan Series 1 Direct-IDCW Interval Quarterly Series 1 Direct-IDCW 23 7 O 70 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113Q1D1 121661 I 10.0000 0.0000 false 0.00 0.00 U 10583 2026-05-08T10:14:00+05:30 0 15628 34776 Sahara Short Term Bond Direct Fund-Growth Short Term Bond Direct-G 23 2 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113SBG1 120379 G 10.0000 0.0000 false 0.00 0.00 U 10596 2026-05-08T10:14:00+05:30 0 15653 34777 Sahara Short Term Bond Direct Fund-IDCW Short Term Bond Direct-IDCW 23 2 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 113SBD1 120378 I 10.0000 0.0000 false 0.00 0.00 U 10596 2026-05-08T10:14:00+05:30 0 15654 34778 ICICI Prudential Quarterly Interval II Plan C Retail-Calendar Quarterly Q Interval II Plan C Ret-Cal Q 20 7 O 72 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 P1690 C 10.0000 0.0000 false 0.00 0.00 U 6116 2026-05-08T10:14:00+05:30 0 12271 34779 ICICI Prudential Quarterly Interval II Plan D Retail-Calendar Quarterly Q Interval II Plan D Ret-Cal Q 20 7 O 72 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 P1692 C 10.0000 0.0000 false 0.00 0.00 U 5923 2026-05-08T10:14:00+05:30 0 12273 34780 ICICI Prudential Quarterly Interval II Plan F-Calendar Quarterly Q Interval II Plan F-Cal Q 20 7 O 72 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 P1695 C 10.0000 0.0000 false 0.00 0.00 U 6119 2026-05-08T10:14:00+05:30 0 12274 34781 ICICI Prudential Interval Fund IV Quarterly Interval Plan B-Calendar Quarterly Interval IV Quarterly Interval B-Cal Q 20 7 O 50 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 P1699 C 10.0000 0.0000 false 0.00 0.00 U 5934 2026-05-08T10:14:00+05:30 0 12276 34782 ICICI Prudential Interval Fund IV Quarterly Interval Plan B Retail-Calendar Quarterly Interval IV Quarterly Interval B Ret-Cal Q 20 7 O 50 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 5935 2026-05-08T10:14:00+05:30 0 12277 34783 ICICI Prudential Quarterly Interval Plan I-Calendar Quarterly Q Interval Plan I-Cal Q 20 7 O 50 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 P1682 C 10.0000 0.0000 false 0.00 0.00 U 6121 2026-05-08T10:14:00+05:30 0 12278 34784 ICICI Prudential Quarterly Interval Plan II-Calendar Quarterly Q Interval Plan II-Cal Q 20 7 O 50 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 P1685 C 10.0000 0.0000 false 0.00 0.00 U 6123 2026-05-08T10:14:00+05:30 0 12280 34785 ICICI Prudential Quarterly Interval Plan III-Calendar Quarterly Q Interval Plan III-Cal Q 20 7 O 50 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 P1697 C 10.0000 0.0000 false 0.00 0.00 U 6126 2026-05-08T10:14:00+05:30 0 12282 34786 ICICI Prudential Quarterly Interval Plan III Retail-Calendar Quarterly Q Interval Plan III Ret-Cal Q 20 7 O 50 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 P1696 C 10.0000 0.0000 false 0.00 0.00 U 6127 2026-05-08T10:14:00+05:30 0 12283 34787 BNP Paribas Fixed Term Fund Series 21 I-Growth BNP Paribas FTF Series 21 I-G 1 7 C 70 6 2011-03-18T00:00:00+05:30 2011-03-31T00:00:00+05:30 2012-04-04T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 1484 2026-04-23T14:11:00+05:30 0 12463 34788 BNP Paribas Fixed Term Fund Series 21 I-IDCW BNP Paribas FTF Series 21 I-IDCW 1 7 C 70 2 2011-03-18T00:00:00+05:30 2011-03-31T00:00:00+05:30 2012-04-04T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1484 2026-04-23T14:11:00+05:30 0 12464 34789 BNP Paribas Fixed Term Fund Series 21 I-Calendar Quarterly BNP Paribas FTF Series 21 I-Cal Q 1 7 C 70 6 2011-03-18T00:00:00+05:30 2011-03-31T00:00:00+05:30 2012-04-04T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 1484 2026-04-23T14:11:00+05:30 0 12465 34790 BNP Paribas Fixed Term Fund Series 21 I-Calendar Yearly BNP Paribas FTF Series 21 I-Cal Y 1 7 C 70 6 2011-03-18T00:00:00+05:30 2011-03-31T00:00:00+05:30 2012-04-04T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 1484 2026-04-23T14:11:00+05:30 0 12466 34791 ICICI Prudential Fixed Maturity Plan Series 56 One Year Plan C-Growth FMP Series 56 1Y Plan C-G 20 7 C 70 1 2011-03-16T00:00:00+05:30 2011-03-30T00:00:00+05:30 2011-03-24T00:00:00+05:30 2012-03-31T00:00:00+05:30 P1726 114898 G 10.0000 0.0000 false 0.00 0.00 U 5557 2026-04-23T14:11:00+05:30 0 12483 34792 ICICI Prudential Fixed Maturity Plan Series 54 One Year Plan A-Growth FMP Series 54 1Y Plan A-G 20 7 C 70 1 2011-03-29T00:00:00+05:30 2011-03-30T00:00:00+05:30 2011-03-29T00:00:00+05:30 2012-04-04T00:00:00+05:30 P1734 115023 G 10.0000 0.0000 false 0.00 0.00 U 5530 2026-04-23T14:11:00+05:30 0 12537 34793 ICICI Prudential Fixed Maturity Plan Series 54 One Year Plan A-IDCW FMP Series 54 1Y Plan A-IDCW 20 7 C 70 1 2011-03-29T00:00:00+05:30 2011-03-30T00:00:00+05:30 2011-03-29T00:00:00+05:30 2012-04-04T00:00:00+05:30 P1735 115024 I 10.0000 0.0000 false 0.00 0.00 U 5530 2026-04-23T14:11:00+05:30 0 12538 34794 ICICI Prudential Savings Fund Premium-IDCW Others Savings Premium-IDCW Others 20 123 O 478 1 2011-06-19T00:00:00+05:30 2011-06-19T00:00:00+05:30 I 100.0000 0.0000 true 0.00 0.00 U 16304 2026-05-08T10:14:00+05:30 0 13000 34795 ICICI Prudential Banking & PSU Debt Premium-IDCW Daily Banking & PSU Debt Premium-IDCWD 20 131 O 423 1 2010-08-25T00:00:00+05:30 2010-08-25T00:00:00+05:30 P1629 113245 I 10.0000 0.0000 true 0.00 0.00 U 4730 2026-05-08T10:14:00+05:30 0 11521 34796 ICICI Prudential Advisor Moderate NRI Plan-IDCW Advisor Moderate NRI-IDCW 20 23 O 1 2010-10-25T00:00:00+05:30 2010-10-25T00:00:00+05:30 102249 I 10.0000 0.0000 false 0.00 0.00 U 4705 2026-04-23T14:11:00+05:30 0 11707 34797 ICICI Prudential Blended Plan B Option II-IDCW Monthly Blended Plan B Option II-IDCWM 20 25 O 70 1 2010-12-16T00:00:00+05:30 2010-12-16T00:00:00+05:30 PBBIDM 114377 I 10.0000 0.0000 false 0.00 0.00 U 4739 2026-05-08T10:14:00+05:30 0 11898 34798 ICICI Prudential Fixed Maturity Plan Series 55 14 Months Plan A-IDCW FMP Series 55 14M Plan A-IDCW 20 7 C 47 1 2011-02-07T00:00:00+05:30 2011-02-22T00:00:00+05:30 2011-02-17T00:00:00+05:30 2012-04-24T00:00:00+05:30 114579 I 10.0000 0.0000 false 0.00 0.00 U 5537 2026-04-23T14:11:00+05:30 0 12155 34799 ICICI Prudential Half Yearly Interval Plan I Institutional-Calendar Quarterly Half Yearly Interval Plan I Inst-Cal Q 20 7 O 50 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 5887 2026-04-23T14:11:00+05:30 0 12262 34800 ICICI Prudential Half Yearly Interval Plan I Retail-Calendar Quarterly Half Yearly Interval Plan I Ret-Cal Q 20 7 O 50 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 5888 2026-04-23T14:11:00+05:30 0 12263 34801 ICICI Prudential Half Yearly Interval Plan II-Calendar Quarterly Half Yearly Interval Plan II-Cal Q 20 7 O 50 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 P1681 C 10.0000 0.0000 false 0.00 0.00 U 5889 2026-05-08T10:14:00+05:30 0 12264 34802 ICICI Prudential Half Yearly Interval Plan II Retail-Calendar Quarterly Half Yearly Interval Plan II Ret-Cal Q 20 7 O 50 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 5891 2026-05-08T10:14:00+05:30 0 12265 34803 ICICI Prudential Quarterly Interval II Plan B Retail-Calendar Quarterly Q Interval II Plan B Ret-Cal Q 20 7 O 72 1 2011-02-17T00:00:00+05:30 2011-02-17T00:00:00+05:30 P1688 C 10.0000 0.0000 false 0.00 0.00 U 6114 2026-05-08T10:14:00+05:30 0 12269 34804 BNP Paribas Fixed Term Fund Series 16 C-IDCW BNP Paribas FTF Series 16 C-IDCW 1 7 C 70 2 2010-02-01T00:00:00+05:30 2010-02-10T00:00:00+05:30 2010-02-02T00:00:00+05:30 2011-02-14T00:00:00+05:30 112372 I 10.0000 0.0000 false 0.00 0.00 U 1457 2026-04-23T14:11:00+05:30 0 10877 34805 BNP Paribas Fixed Term Fund Series 16 C-Calendar Quarterly BNP Paribas FTF Series 16 C-Cal Q 1 7 C 70 6 2010-02-01T00:00:00+05:30 2010-02-10T00:00:00+05:30 2010-02-02T00:00:00+05:30 2011-02-14T00:00:00+05:30 112370 C 10.0000 0.0000 false 0.00 0.00 U 1457 2026-04-23T14:11:00+05:30 0 10878 34806 BNP Paribas Fixed Term Fund Series 16 C-Calendar Yearly BNP Paribas FTF Series 16 C-Cal Y 1 7 C 70 6 2010-02-01T00:00:00+05:30 2010-02-10T00:00:00+05:30 2010-02-02T00:00:00+05:30 2011-02-14T00:00:00+05:30 112371 C 10.0000 0.0000 false 0.00 0.00 U 1457 2026-04-23T14:11:00+05:30 0 10879 34807 Axis Fixed Term Plan Series 2 (371 Days) Retail-Growth FTP Ser 2 (371D) Ret-G 46 7 C 70 2 2010-03-10T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-18T00:00:00+05:30 2011-03-29T00:00:00+05:30 128F2RG G 10.0000 0.0000 false 0.00 0.00 U 153 2026-04-23T14:11:00+05:30 0 11018 34808 Axis Fixed Term Plan Series 2 (371 Days) Retail-IDCW FTP Ser 2 (371D) Ret-IDCW 46 7 C 70 2 2010-03-10T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-18T00:00:00+05:30 2011-03-29T00:00:00+05:30 128F2RD I 10.0000 0.0000 false 0.00 0.00 U 153 2026-04-23T14:11:00+05:30 0 11019 34809 Axis Fixed Term Plan Series 2 (371 Days) Retail-IDCW Quarterly FTP Ser 2 (371D) Ret-IDCWQ 46 7 C 70 2 2010-03-10T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-18T00:00:00+05:30 2011-03-29T00:00:00+05:30 128F2RQ I 10.0000 0.0000 false 0.00 0.00 U 153 2026-04-23T14:11:00+05:30 0 11020 34810 Axis Fixed Term Plan Series 2 (371 Days) Institutional-Growth FTP Ser 2 (371D) Inst-G 46 7 C 70 2 2010-03-10T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-18T00:00:00+05:30 2011-03-29T00:00:00+05:30 128F2IG G 10.0000 0.0000 false 0.00 0.00 U 152 2026-04-23T14:11:00+05:30 0 11021 34811 Axis Fixed Term Plan Series 2 (371 Days) Institutional-IDCW FTP Ser 2 (371D) Inst-IDCW 46 7 C 70 2 2010-03-10T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-18T00:00:00+05:30 2011-03-29T00:00:00+05:30 128F2ID I 10.0000 0.0000 false 0.00 0.00 U 152 2026-04-23T14:11:00+05:30 0 11022 34812 Axis Fixed Term Plan Series 2 (371 Days) Institutional-IDCW Quarterly FTP Ser 2 (371D) Inst-IDCWQ 46 7 C 70 2 2010-03-10T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-18T00:00:00+05:30 2011-03-29T00:00:00+05:30 128F2IQ I 10.0000 0.0000 false 0.00 0.00 U 152 2026-04-23T14:11:00+05:30 0 11023 34813 Bharti AXA Fixed Maturity Plan Series C Plan 1-IDCW Bharti AXA FMP Ser C Plan 1-IDCW 43 7 C 70 2 2010-03-18T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-22T00:00:00+05:30 2011-04-20T00:00:00+05:30 116F1RD I 10.0000 0.0000 false 0.00 0.00 U 394 2026-04-23T14:11:00+05:30 0 11085 34814 Bharti AXA Fixed Maturity Plan Series C Plan 2-Growth Bharti AXA FMP Ser C Plan 2-G 43 7 C 70 2 2010-03-18T00:00:00+05:30 2010-03-27T00:00:00+05:30 2010-03-26T00:00:00+05:30 2011-04-26T00:00:00+05:30 116F2RG G 10.0000 0.0000 false 0.00 0.00 U 395 2026-04-23T14:11:00+05:30 0 11086 34815 Bharti AXA Fixed Maturity Plan Series C Plan 2-IDCW Bharti AXA FMP Ser C Plan 2-IDCW 43 7 C 70 2 2010-03-18T00:00:00+05:30 2010-03-27T00:00:00+05:30 2010-03-26T00:00:00+05:30 2011-04-26T00:00:00+05:30 116F2RD I 10.0000 0.0000 false 0.00 0.00 U 395 2026-04-23T14:11:00+05:30 0 11087 34816 BNP Paribas Fixed Term Fund Series 17 B-IDCW BNP Paribas FTF Series 17 B-IDCW 1 7 C 70 2 2010-06-07T00:00:00+05:30 2010-06-24T00:00:00+05:30 2010-07-06T00:00:00+05:30 2011-07-11T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1460 2026-04-23T14:11:00+05:30 0 11248 34817 BNP Paribas Fixed Term Fund Series 17 B-Calendar Quarterly BNP Paribas FTF Series 17 B-Cal Q 1 7 C 70 6 2010-06-07T00:00:00+05:30 2010-06-24T00:00:00+05:30 2010-07-06T00:00:00+05:30 2011-07-11T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 1460 2026-04-23T14:11:00+05:30 0 11249 34818 BNP Paribas Fixed Term Fund Series 17 B-Calendar Yearly BNP Paribas FTF Series 17 B-Cal Y 1 7 C 70 6 2010-06-07T00:00:00+05:30 2010-06-24T00:00:00+05:30 2010-07-06T00:00:00+05:30 2011-07-11T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 1460 2026-04-23T14:11:00+05:30 0 11250 34819 Axis Fixed Term Plan Series 5 (3 Months) -Growth FTP Ser 5 (3M)-G 46 7 C 50 2 2010-06-08T00:00:00+05:30 2010-07-16T00:00:00+05:30 2010-10-15T00:00:00+05:30 128F5GP G 10.0000 0.0000 false 0.00 0.00 U 197 2026-04-23T14:11:00+05:30 0 11261 34820 Axis Fixed Term Plan Series 5 (3 Months) -IDCW FTP Ser 5 (3M)-IDCW 46 7 C 50 2 2010-06-08T00:00:00+05:30 2010-07-16T00:00:00+05:30 2010-10-15T00:00:00+05:30 128F5DP I 10.0000 0.0000 false 0.00 0.00 U 197 2026-04-23T14:11:00+05:30 0 11262 34821 Axis Fixed Term Plan Series 6 (3 Months) -Growth FTP Ser 6 (3M)-G 46 7 C 50 2 2010-06-08T00:00:00+05:30 2010-07-19T00:00:00+05:30 2010-10-18T00:00:00+05:30 128F6GP G 10.0000 0.0000 false 0.00 0.00 U 218 2026-04-23T14:11:00+05:30 0 11263 34822 Axis Fixed Term Plan Series 6 (3 Months) -IDCW FTP Ser 6 (3M)-IDCW 46 7 C 50 2 2010-06-08T00:00:00+05:30 2010-07-19T00:00:00+05:30 2010-10-18T00:00:00+05:30 128F6DP I 10.0000 0.0000 false 0.00 0.00 U 218 2026-04-23T14:11:00+05:30 0 11264 34823 Axis Fixed Term Plan Series 7 (3 Months) -Growth FTP Ser 7 (3M)-G 46 7 C 50 2 2010-06-08T00:00:00+05:30 2010-07-22T00:00:00+05:30 2010-10-21T00:00:00+05:30 128F7GP G 10.0000 0.0000 false 0.00 0.00 U 221 2026-04-23T14:11:00+05:30 0 11265 34824 Axis Fixed Term Plan Series 7 (3 Months) -IDCW FTP Ser 7 (3M)-IDCW 46 7 C 50 2 2010-06-08T00:00:00+05:30 2010-07-22T00:00:00+05:30 2010-10-21T00:00:00+05:30 128F7DP I 10.0000 0.0000 false 0.00 0.00 U 221 2026-04-23T14:11:00+05:30 0 11266 34825 Axis Fixed Term Plan Series 8 (1 Year) -Growth FTP Ser 8 (1Y)-G 46 7 C 70 2 2010-06-08T00:00:00+05:30 2010-07-16T00:00:00+05:30 2011-07-17T00:00:00+05:30 128F8GP G 10.0000 0.0000 false 0.00 0.00 U 222 2026-04-23T14:11:00+05:30 0 11267 34826 Axis Fixed Term Plan Series 8 (1 Year) -IDCW Quarterly FTP Ser 8 (1Y)-IDCWQ 46 7 C 70 2 2010-06-08T00:00:00+05:30 2010-07-16T00:00:00+05:30 2011-07-17T00:00:00+05:30 128F8QD I 10.0000 0.0000 false 0.00 0.00 U 222 2026-04-23T14:11:00+05:30 0 11268 34827 Axis Fixed Term Plan Series 8 (1 Year) -IDCW FTP Ser 8 (1Y)-IDCW 46 7 C 70 2 2010-06-08T00:00:00+05:30 2010-07-16T00:00:00+05:30 2011-07-17T00:00:00+05:30 128F8DP I 10.0000 0.0000 false 0.00 0.00 U 222 2026-04-23T14:11:00+05:30 0 11269 34828 Axis Fixed Term Plan Series 9 (1 Year) -Growth FTP Ser 9 (1Y)-G 46 7 C 70 2 2010-06-08T00:00:00+05:30 2010-07-19T00:00:00+05:30 2011-07-20T00:00:00+05:30 128F9GP G 10.0000 0.0000 false 0.00 0.00 U 223 2026-04-23T14:11:00+05:30 0 11270 34829 Axis Fixed Term Plan Series 9 (1 Year) -IDCW FTP Ser 9 (1Y)-IDCW 46 7 C 70 2 2010-06-08T00:00:00+05:30 2010-07-19T00:00:00+05:30 2011-07-20T00:00:00+05:30 128F9DP I 10.0000 0.0000 false 0.00 0.00 U 223 2026-04-23T14:11:00+05:30 0 11271 34830 Axis Fixed Term Plan Series 9 (1 Year) -IDCW Quarterly FTP Ser 9 (1Y)-IDCWQ 46 7 C 70 2 2010-06-08T00:00:00+05:30 2010-07-19T00:00:00+05:30 2011-07-20T00:00:00+05:30 128F9QD I 10.0000 0.0000 false 0.00 0.00 U 223 2026-04-23T14:11:00+05:30 0 11272 34831 Axis Fixed Term Plan Series 10 (1 Year) -Growth FTP Ser 10 (1Y)-G 46 7 C 70 2 2010-06-08T00:00:00+05:30 2010-07-22T00:00:00+05:30 2011-07-23T00:00:00+05:30 128FXGP G 10.0000 0.0000 false 0.00 0.00 U 142 2026-04-23T14:11:00+05:30 0 11273 34832 Axis Fixed Term Plan Series 10 (1 Year) -IDCW Quarterly FTP Ser 10 (1Y)-IDCWQ 46 7 C 70 2 2010-06-08T00:00:00+05:30 2010-07-22T00:00:00+05:30 2011-07-23T00:00:00+05:30 128FXQD I 10.0000 0.0000 false 0.00 0.00 U 142 2026-04-23T14:11:00+05:30 0 11274 34833 Axis Fixed Term Plan Series 10 (1 Year) -IDCW FTP Ser 10 (1Y)-IDCW 46 7 C 70 2 2010-06-08T00:00:00+05:30 2010-07-22T00:00:00+05:30 2011-07-23T00:00:00+05:30 128FXDP I 10.0000 0.0000 false 0.00 0.00 U 142 2026-04-23T14:11:00+05:30 0 11275 34834 ICICI Prudential Dynamic Bond Fund Premium Plus-IDCW Daily Dynamic Bond Prem Plus-IDCWD 20 128 O 47 1 2010-06-21T00:00:00+05:30 2010-06-21T00:00:00+05:30 P1619 113054 I 10.0000 0.0000 false 0.00 0.00 U 4895 2026-05-08T10:14:00+05:30 0 11317 34835 ICICI Prudential Medium Term Bond Fund B-IDCW Weekly Medium Term Bond B-IDCWW 20 121 O 424 1 2010-06-23T00:00:00+05:30 2010-06-23T00:00:00+05:30 P1822 113081 I 10.0000 0.0000 true 0.00 0.00 U 4888 2026-05-08T10:14:00+05:30 0 11321 34836 ICICI Prudential Medium Term Bond Fund C-IDCW Weekly Medium Term Bond C-IDCWW 20 121 O 424 1 2010-06-23T00:00:00+05:30 2010-06-23T00:00:00+05:30 P1825 113079 I 10.0000 0.0000 true 0.00 0.00 U 4889 2026-05-08T10:14:00+05:30 0 11322 34837 BNP Paribas Fixed Term Fund Series 17 C-Growth BNP Paribas FTF Series 17 C-G 1 7 C 70 2 2010-07-15T00:00:00+05:30 2010-07-30T00:00:00+05:30 2010-07-27T00:00:00+05:30 2011-07-30T00:00:00+05:30 17852RG 114167 G 10.0000 0.0000 false 0.00 0.00 U 1461 2026-04-23T14:11:00+05:30 0 11362 34838 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series H 36 Months Institutional-IDCW S.M.A.R.T.Sr H 36M Inst-IDCW 20 7 C 49 1 2008-10-25T00:00:00+05:30 2008-12-19T00:00:00+05:30 2008-12-08T00:00:00+05:30 2011-11-23T00:00:00+05:30 P1393 111617 I 10.0000 0.0000 false 0.00 0.00 U 6150 2026-04-23T14:11:00+05:30 0 9921 34839 Fortis Quarterly Interval Plan H Institutional Redemption-Growth Fortis Quarterly Interval Plan H Inst Red-G 1 7 O 50 6 2008-11-18T00:00:00+05:30 2008-11-18T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3138 2026-04-23T14:11:00+05:30 0 9974 34840 Fortis Quarterly Interval Plan H Institutional Redemption-IDCW Fortis Quarterly Interval Plan H Inst Red-IDCW 1 7 O 50 2 2008-11-18T00:00:00+05:30 2008-11-18T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3138 2026-04-23T14:11:00+05:30 0 9975 34841 Fortis Quarterly Interval Plan H Institutional Redemption-Calendar Monthly Fortis Quarterly Interval Plan H Inst Red-Cal M 1 7 O 50 6 2008-11-18T00:00:00+05:30 2008-11-18T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3138 2026-04-23T14:11:00+05:30 0 9976 34842 Fortis Quarterly Interval Plan H Institutional Redemption-Calendar Quarterly Fortis Quarterly Interval Plan H Inst Red-Cal Q 1 7 O 50 6 2008-11-18T00:00:00+05:30 2008-11-18T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3138 2026-04-23T14:11:00+05:30 0 9977 34843 Fortis Quarterly Interval Plan H Institutional Renewal-Growth Fortis Quarterly Interval Plan H Inst Ren-G 1 7 O 50 6 2008-11-18T00:00:00+05:30 2008-11-18T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3139 2026-04-23T14:11:00+05:30 0 9978 34844 Fortis Quarterly Interval Plan H Institutional Renewal-IDCW Fortis Quarterly Interval Plan H Inst Ren-IDCW 1 7 O 50 2 2008-11-18T00:00:00+05:30 2008-11-18T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3139 2026-04-23T14:11:00+05:30 0 9979 34845 Fortis Quarterly Interval Plan H Institutional Renewal-Calendar Monthly Fortis Quarterly Interval Plan H Inst Ren-Cal M 1 7 O 50 6 2008-11-18T00:00:00+05:30 2008-11-18T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3139 2026-04-23T14:11:00+05:30 0 9980 34846 Fortis Quarterly Interval Plan H Institutional Renewal-Calendar Quarterly Fortis Quarterly Interval Plan H Inst Ren-Cal Q 1 7 O 50 6 2008-11-18T00:00:00+05:30 2008-11-18T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3139 2026-04-23T14:11:00+05:30 0 9981 34847 Fortis Flexible Short Term Plan Series B Institutional Redemption-Growth Fortis Flexible ST Ser B Inst Red-G 1 7 O 50 6 2008-11-24T00:00:00+05:30 2008-11-24T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3083 2026-04-23T14:11:00+05:30 0 9982 34848 Fortis Flexible Short Term Plan Series B Institutional Redemption-IDCW Monthly Fortis Flexible ST Ser B Inst Red-IDCWM 1 7 O 50 2 2008-11-24T00:00:00+05:30 2008-11-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3083 2026-04-23T14:11:00+05:30 0 9983 34849 Fortis Flexible Short Term Plan Series B Institutional Redemption-IDCW Quarterly Fortis Flexible ST Ser B Inst Red-IDCWQ 1 7 O 50 2 2008-11-24T00:00:00+05:30 2008-11-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3083 2026-04-23T14:11:00+05:30 0 9984 34850 Fortis Flexible Short Term Plan Series B Institutional Redemption-Calendar Quarterly Fortis Flexible ST Ser B Inst Red-Cal Q 1 7 O 50 6 2008-11-24T00:00:00+05:30 2008-11-24T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3083 2026-04-23T14:11:00+05:30 0 9985 34851 Fortis Flexible Short Term Plan Series B Institutional Renewal-Growth Fortis Flexible ST Ser B Inst Ren-G 1 7 O 50 2 2008-11-24T00:00:00+05:30 2008-11-24T00:00:00+05:30 178FSRG G 10.0000 0.0000 false 0.00 0.00 U 3084 2026-04-23T14:11:00+05:30 0 9986 34852 Fortis Flexible Short Term Plan Series B Institutional Renewal-IDCW Monthly Fortis Flexible ST Ser B Inst Ren-IDCWM 1 7 O 50 2 2008-11-24T00:00:00+05:30 2008-11-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3084 2026-04-23T14:11:00+05:30 0 9987 34853 Fortis Flexible Short Term Plan Series B Institutional Renewal-IDCW Quarterly Fortis Flexible ST Ser B Inst Ren-IDCWQ 1 7 O 50 2 2008-11-24T00:00:00+05:30 2008-11-24T00:00:00+05:30 178FSQR I 10.0000 0.0000 false 0.00 0.00 U 3084 2026-04-23T14:11:00+05:30 0 9988 34854 Fortis Flexible Short Term Plan Series B Institutional Renewal-Calendar Quarterly Fortis Flexible ST Ser B Inst Ren-Cal Q 1 7 O 50 6 2008-11-24T00:00:00+05:30 2008-11-24T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3084 2026-04-23T14:11:00+05:30 0 9989 34855 Bank of India Short Term Income Fund Institutional-IDCW Monthly Short Term Income Inst-IDCWM 43 122 O 70 2 2008-12-03T00:00:00+05:30 2008-12-18T00:00:00+05:30 2008-12-10T00:00:00+05:30 116IFIM 111591 I 10.0000 0.0000 true 0.00 0.00 U 18900 2026-05-08T10:14:00+05:30 0 10058 34856 Bank of India Short Term Income Fund Institutional-IDCW Quarterly Short Term Income Inst-IDCWQ 43 122 O 70 2 2008-12-03T00:00:00+05:30 2008-12-18T00:00:00+05:30 2008-12-10T00:00:00+05:30 116IFIQ 111588 I 10.0000 0.0000 true 0.00 0.00 U 18900 2026-05-08T10:14:00+05:30 0 10059 34857 ICICI Prudential Liquid Fund Institutional-IDCW Yearly Liquid Inst-IDCWY 20 125 O 50 1 2008-12-05T00:00:00+05:30 2008-12-05T00:00:00+05:30 P32INA I 100.0000 0.0000 false 0.00 0.00 U 5973 2026-05-08T10:14:00+05:30 0 10061 34858 BNP Paribas Flexible Short Term Plan Series C Institutional Renewal-IDCW Quarterly BNP Paribas Flexible ST Ser C Inst Ren-IDCWQ 1 7 O 50 2 2008-12-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 111540 I 10.0000 0.0000 false 0.00 0.00 U 1451 2026-04-23T14:11:00+05:30 0 10068 34859 BNP Paribas Flexible Short Term Plan Series C Institutional Redemption-Calendar Quarterly BNP Paribas Flexible ST Ser C Inst Red-Cal Q 1 7 O 50 6 2008-12-10T00:00:00+05:30 2008-12-10T00:00:00+05:30 111533 C 10.0000 0.0000 false 0.00 0.00 U 1450 2026-04-23T14:11:00+05:30 0 10073 34860 Fortis Quarterly Interval Plan I Institutional Redemption-Growth Fortis Quarterly Interval Plan I Inst Red-G 1 7 O 50 6 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3142 2026-04-23T14:11:00+05:30 0 10101 34861 Fortis Quarterly Interval Plan I Institutional Redemption-IDCW Fortis Quarterly Interval Plan I Inst Red-IDCW 1 7 O 50 2 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 178I1QI I 10.0000 0.0000 false 0.00 0.00 U 3142 2026-04-23T14:11:00+05:30 0 10102 34862 Fortis Quarterly Interval Plan I Institutional Redemption-Calendar Monthly Fortis Quarterly Interval Plan I Inst Red-Cal M 1 7 O 50 6 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3142 2026-04-23T14:11:00+05:30 0 10103 34863 Fortis Quarterly Interval Plan I Institutional Redemption-Calendar Quarterly Fortis Quarterly Interval Plan I Inst Red-Cal Q 1 7 O 50 6 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3142 2026-04-23T14:11:00+05:30 0 10104 34864 Fortis Quarterly Interval Plan I Institutional Renewal-Growth Fortis Quarterly Interval Plan I Inst Ren-G 1 7 O 50 6 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3143 2026-04-23T14:11:00+05:30 0 10105 34865 Fortis Quarterly Interval Plan I Institutional Renewal-IDCW Fortis Quarterly Interval Plan I Inst Ren-IDCW 1 7 O 50 2 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3143 2026-04-23T14:11:00+05:30 0 10106 34866 Fortis Quarterly Interval Plan I Institutional Renewal-Calendar Monthly Fortis Quarterly Interval Plan I Inst Ren-Cal M 1 7 O 50 6 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3143 2026-04-23T14:11:00+05:30 0 10107 34867 Fortis Quarterly Interval Plan I Institutional Renewal-Calendar Quarterly Fortis Quarterly Interval Plan I Inst Ren-Cal Q 1 7 O 50 6 2008-12-15T00:00:00+05:30 2008-12-15T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3143 2026-04-23T14:11:00+05:30 0 10108 34868 ICICI Prudential Interval Fund V Monthly Interval Plan B-Growth Interval V Monthly Interval B-G 20 133 O 50 1 2008-11-21T00:00:00+05:30 2008-12-10T00:00:00+05:30 2008-12-08T00:00:00+05:30 111573 G 10.0000 0.0000 false 0.00 0.00 U 5944 2026-04-23T14:11:00+05:30 0 10119 34869 ICICI Prudential Interval Fund V Monthly Interval Plan B-IDCW Interval V Monthly Interval B-IDCW 20 133 O 50 1 2008-11-21T00:00:00+05:30 2008-12-10T00:00:00+05:30 2008-12-08T00:00:00+05:30 111574 I 10.0000 0.0000 false 0.00 0.00 U 5944 2026-04-23T14:11:00+05:30 0 10120 34870 ICICI Prudential Interval Fund V Monthly Interval Plan C-Growth Interval V Monthly Interval C-G 20 133 O 50 1 2008-11-21T00:00:00+05:30 2008-12-16T00:00:00+05:30 P1417 111603 G 10.0000 0.0000 false 0.00 0.00 U 5946 2026-04-23T14:11:00+05:30 0 10123 34871 ICICI Prudential Interval Fund V Monthly Interval Plan C-IDCW Interval V Monthly Interval C-IDCW 20 133 O 50 1 2008-11-21T00:00:00+05:30 2008-12-16T00:00:00+05:30 P1418 111606 I 10.0000 0.0000 false 0.00 0.00 U 5946 2026-04-23T14:11:00+05:30 0 10124 34872 ICICI Prudential Interval Fund IV Quarterly Interval Plan E-Growth Interval IV Quarterly Interval E-G 20 133 O 50 1 2008-11-21T00:00:00+05:30 2008-12-18T00:00:00+05:30 111612 G 10.0000 0.0000 false 0.00 0.00 U 5940 2026-04-23T14:11:00+05:30 0 10129 34873 ICICI Prudential Interval Fund IV Quarterly Interval Plan E-IDCW Interval IV Quarterly Interval E-IDCW 20 133 O 50 1 2008-11-21T00:00:00+05:30 2008-12-18T00:00:00+05:30 111613 I 10.0000 0.0000 false 0.00 0.00 U 5940 2026-04-23T14:11:00+05:30 0 10130 34874 Fortis Interval Fund Series 2 Quarterly Plan M Institutional Redemption-Growth Fortis Interval Sr 2 Quarterly Plan M Inst Red-G 1 7 O 50 6 2008-12-29T00:00:00+05:30 2008-12-29T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3123 2026-04-23T14:11:00+05:30 0 10131 34875 Fortis Interval Fund Series 2 Quarterly Plan M Institutional Redemption-IDCW Fortis Interval Sr 2 Quarterly Plan M Inst Red-IDCW 1 7 O 50 2 2008-12-29T00:00:00+05:30 2008-12-29T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3123 2026-04-23T14:11:00+05:30 0 10132 34876 Fortis Interval Fund Series 2 Quarterly Plan M Institutional Redemption-Calendar Monthly Fortis Interval Sr 2 Quarterly Plan M Inst Red-Cal M 1 7 O 50 6 2008-12-29T00:00:00+05:30 2008-12-29T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3123 2026-04-23T14:11:00+05:30 0 10133 34877 Fortis Interval Fund Series 2 Quarterly Plan M Institutional Redemption-Calendar Quarterly Fortis Interval Sr 2 Quarterly Plan M Inst Red-Cal Q 1 7 O 50 6 2008-12-29T00:00:00+05:30 2008-12-29T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3123 2026-04-23T14:11:00+05:30 0 10134 34878 Fortis Interval Fund Series 2 Quarterly Plan M Institutional Renewal-Growth Fortis Interval Sr 2 Quarterly Plan M Inst Ren-G 1 7 O 50 6 2008-12-29T00:00:00+05:30 2008-12-29T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3124 2026-04-23T14:11:00+05:30 0 10135 34879 Fortis Interval Fund Series 2 Quarterly Plan M Institutional Renewal-IDCW Fortis Interval Sr 2 Quarterly Plan M Inst Ren-IDCW 1 7 O 50 2 2008-12-29T00:00:00+05:30 2008-12-29T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3124 2026-04-23T14:11:00+05:30 0 10136 34880 Fortis Interval Fund Series 2 Quarterly Plan M Institutional Renewal-Calendar Monthly Fortis Interval Sr 2 Quarterly Plan M Inst Ren-Cal M 1 7 O 50 6 2008-12-29T00:00:00+05:30 2008-12-29T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3124 2026-04-23T14:11:00+05:30 0 10137 34881 Fortis Interval Fund Series 2 Quarterly Plan M Institutional Renewal-Calendar Quarterly Fortis Interval Sr 2 Quarterly Plan M Inst Ren-Cal Q 1 7 O 50 6 2008-12-29T00:00:00+05:30 2008-12-29T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3124 2026-04-23T14:11:00+05:30 0 10138 34882 Fortis Interval Fund Series 2 Quarterly Plan N Institutional Redemption-Growth Fortis Interval Sr 2 Quarterly Plan N Inst Red-G 1 7 O 50 6 2009-01-05T00:00:00+05:30 2009-01-05T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3127 2026-04-23T14:11:00+05:30 0 10139 34883 Fortis Interval Fund Series 2 Quarterly Plan N Institutional Redemption-IDCW Fortis Interval Sr 2 Quarterly Plan N Inst Red-IDCW 1 7 O 50 2 2009-01-05T00:00:00+05:30 2009-01-05T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3127 2026-04-23T14:11:00+05:30 0 10140 34884 Fortis Interval Fund Series 2 Quarterly Plan N Institutional Redemption-Calendar Monthly Fortis Interval Sr 2 Quarterly Plan N Inst Red-Cal M 1 7 O 50 6 2009-01-05T00:00:00+05:30 2009-01-05T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3127 2026-04-23T14:11:00+05:30 0 10141 34885 Fortis Interval Fund Series 2 Quarterly Plan N Institutional Redemption-Calendar Quarterly Fortis Interval Sr 2 Quarterly Plan N Inst Red-Cal Q 1 7 O 50 6 2009-01-05T00:00:00+05:30 2009-01-05T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3127 2026-04-23T14:11:00+05:30 0 10142 34886 Fortis Interval Fund Series 2 Quarterly Plan N Institutional Renewal-Growth Fortis Interval Sr 2 Quarterly Plan N Inst Ren-G 1 7 O 50 6 2009-01-05T00:00:00+05:30 2009-01-05T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3128 2026-04-23T14:11:00+05:30 0 10143 34887 Fortis Interval Fund Series 2 Quarterly Plan N Institutional Renewal-IDCW Fortis Interval Sr 2 Quarterly Plan N Inst Ren-IDCW 1 7 O 50 2 2009-01-05T00:00:00+05:30 2009-01-05T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3128 2026-04-23T14:11:00+05:30 0 10144 34888 Fortis Interval Fund Series 2 Quarterly Plan N Institutional Renewal-Calendar Monthly Fortis Interval Sr 2 Quarterly Plan N Inst Ren-Cal M 1 7 O 50 6 2009-01-05T00:00:00+05:30 2009-01-05T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3128 2026-04-23T14:11:00+05:30 0 10145 34889 Fortis Interval Fund Series 2 Quarterly Plan N Institutional Renewal-Calendar Quarterly Fortis Interval Sr 2 Quarterly Plan N Inst Ren-Cal Q 1 7 O 50 6 2009-01-05T00:00:00+05:30 2009-01-05T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3128 2026-04-23T14:11:00+05:30 0 10146 34890 BNP Paribas Quarterly Interval Plan K Institutional Redemption-Growth BNP Paribas Quarterly Interval Plan K Inst Red-G 1 7 O 50 6 2009-01-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 1536 2026-04-23T14:11:00+05:30 0 10175 34891 BNP Paribas Quarterly Interval Plan K Institutional Redemption-IDCW BNP Paribas Quarterly Interval Plan K Inst Red-IDCW 1 7 O 50 2 2009-01-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 178IKIQ I 10.0000 0.0000 false 0.00 0.00 U 1536 2026-04-23T14:11:00+05:30 0 10176 34892 BNP Paribas Quarterly Interval Plan K Institutional Redemption-Calendar Monthly BNP Paribas Quarterly Interval Plan K Inst Red-Cal M 1 7 O 50 6 2009-01-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 1536 2026-04-23T14:11:00+05:30 0 10177 34893 BNP Paribas Quarterly Interval Plan K Institutional Redemption-Calendar Quarterly BNP Paribas Quarterly Interval Plan K Inst Red-Cal Q 1 7 O 50 6 2009-01-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 1536 2026-04-23T14:11:00+05:30 0 10178 34894 BNP Paribas Quarterly Interval Plan K Institutional Renewal-Growth BNP Paribas Quarterly Interval Plan K Inst Ren-G 1 7 O 50 6 2009-01-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 1537 2026-04-23T14:11:00+05:30 0 10179 34895 BNP Paribas Quarterly Interval Plan K Institutional Renewal-IDCW BNP Paribas Quarterly Interval Plan K Inst Ren-IDCW 1 7 O 50 2 2009-01-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1537 2026-04-23T14:11:00+05:30 0 10180 34896 BNP Paribas Quarterly Interval Plan K Institutional Renewal-Calendar Monthly BNP Paribas Quarterly Interval Plan K Inst Ren-Cal M 1 7 O 50 6 2009-01-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 1537 2026-04-23T14:11:00+05:30 0 10181 34897 BNP Paribas Quarterly Interval Plan K Institutional Renewal-Calendar Quarterly BNP Paribas Quarterly Interval Plan K Inst Ren-Cal Q 1 7 O 50 6 2009-01-13T00:00:00+05:30 2009-01-13T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 1537 2026-04-23T14:11:00+05:30 0 10182 34898 Fortis Quarterly Interval Plan L Institutional Redemption-Growth Fortis Quarterly Interval Plan L Inst Red-G 1 7 O 50 6 2009-01-20T00:00:00+05:30 2009-01-20T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3146 2026-04-23T14:11:00+05:30 0 10183 34899 Fortis Quarterly Interval Plan L Institutional Redemption-IDCW Fortis Quarterly Interval Plan L Inst Red-IDCW 1 7 O 50 2 2009-01-20T00:00:00+05:30 2009-01-20T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3146 2026-04-23T14:11:00+05:30 0 10184 34900 Fortis Quarterly Interval Plan L Institutional Redemption-Calendar Monthly Fortis Quarterly Interval Plan L Inst Red-Cal M 1 7 O 50 6 2009-01-20T00:00:00+05:30 2009-01-20T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3146 2026-04-23T14:11:00+05:30 0 10185 34901 Fortis Quarterly Interval Plan L Institutional Redemption-Calendar Quarterly Fortis Quarterly Interval Plan L Inst Red-Cal Q 1 7 O 50 6 2009-01-20T00:00:00+05:30 2009-01-20T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3146 2026-04-23T14:11:00+05:30 0 10186 34902 Fortis Quarterly Interval Plan L Institutional Renewal-Growth Fortis Quarterly Interval Plan L Inst Ren-G 1 7 O 50 6 2009-01-20T00:00:00+05:30 2009-01-20T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3147 2026-04-23T14:11:00+05:30 0 10187 34903 Fortis Quarterly Interval Plan L Institutional Renewal-IDCW Fortis Quarterly Interval Plan L Inst Ren-IDCW 1 7 O 50 2 2009-01-20T00:00:00+05:30 2009-01-20T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3147 2026-04-23T14:11:00+05:30 0 10188 34904 Fortis Quarterly Interval Plan L Institutional Renewal-Calendar Monthly Fortis Quarterly Interval Plan L Inst Ren-Cal M 1 7 O 50 6 2009-01-20T00:00:00+05:30 2009-01-20T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3147 2026-04-23T14:11:00+05:30 0 10189 34905 Fortis Quarterly Interval Plan L Institutional Renewal-Calendar Quarterly Fortis Quarterly Interval Plan L Inst Ren-Cal Q 1 7 O 50 6 2009-01-20T00:00:00+05:30 2009-01-20T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3147 2026-04-23T14:11:00+05:30 0 10190 34906 ICICI Prudential Fixed Maturity Plan Series 47 15 Months Plan A Retail-Growth FMP Series 47 15M Plan A Retail-G 20 7 C 70 1 2009-01-14T00:00:00+05:30 2009-01-28T00:00:00+05:30 2009-01-20T00:00:00+05:30 2010-04-22T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 5467 2026-04-23T14:11:00+05:30 0 10191 34907 ICICI Prudential Fixed Maturity Plan Series 47 15 Months Plan A Retail-IDCW FMP Series 47 15M Plan A Retail-IDCW 20 7 C 70 1 2009-01-14T00:00:00+05:30 2009-01-28T00:00:00+05:30 2009-01-20T00:00:00+05:30 2010-04-22T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 5467 2026-04-23T14:11:00+05:30 0 10192 34908 ICICI Prudential Fixed Maturity Plan Series 47 15 Months Plan A Institutional-Growth FMP Series 47 15M Plan A Inst-G 20 7 C 70 1 2009-01-14T00:00:00+05:30 2009-01-28T00:00:00+05:30 2009-01-20T00:00:00+05:30 2010-04-22T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 5466 2026-04-23T14:11:00+05:30 0 10193 34909 ICICI Prudential Fixed Maturity Plan Series 47 15 Months Plan A Institutional-IDCW FMP Series 47 15M Plan A Inst-IDCW 20 7 C 70 1 2009-01-14T00:00:00+05:30 2009-01-28T00:00:00+05:30 2009-01-20T00:00:00+05:30 2010-04-22T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 5466 2026-04-23T14:11:00+05:30 0 10194 34910 Fortis Flexible Short Term Plan Series A Institutional Renewal-Growth Fortis Flexible ST Ser A Inst Ren-G 1 7 O 50 6 2009-02-09T00:00:00+05:30 2009-02-09T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3080 2026-04-23T14:11:00+05:30 0 10222 34911 Fortis Flexible Short Term Plan Series A Institutional Renewal-IDCW Monthly Fortis Flexible ST Ser A Inst Ren-IDCWM 1 7 O 50 2 2009-02-09T00:00:00+05:30 2009-02-09T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3080 2026-04-23T14:11:00+05:30 0 10223 34912 Fortis Flexible Short Term Plan Series A Institutional Renewal-IDCW Quarterly Fortis Flexible ST Ser A Inst Ren-IDCWQ 1 7 O 50 2 2009-02-09T00:00:00+05:30 2009-02-09T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3080 2026-04-23T14:11:00+05:30 0 10224 34913 Fortis Flexible Short Term Plan Series A Institutional Renewal-Calendar Quarterly Fortis Flexible ST Ser A Inst Ren-Cal Q 1 7 O 50 6 2009-02-09T00:00:00+05:30 2009-02-09T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3080 2026-04-23T14:11:00+05:30 0 10225 34914 Fortis Flexible Short Term Plan Series A Institutional Redemption-Growth Fortis Flexible ST Ser A Inst Red-G 1 7 O 50 6 2009-02-09T00:00:00+05:30 2009-02-09T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3079 2026-04-23T14:11:00+05:30 0 10226 34915 Fortis Flexible Short Term Plan Series A Institutional Redemption-IDCW Monthly Fortis Flexible ST Ser A Inst Red-IDCWM 1 7 O 50 2 2009-02-09T00:00:00+05:30 2009-02-09T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3079 2026-04-23T14:11:00+05:30 0 10227 34916 Fortis Flexible Short Term Plan Series A Institutional Redemption-IDCW Quarterly Fortis Flexible ST Ser A Inst Red-IDCWQ 1 7 O 50 2 2009-02-09T00:00:00+05:30 2009-02-09T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3079 2026-04-23T14:11:00+05:30 0 10228 34917 Fortis Flexible Short Term Plan Series A Institutional Redemption-Calendar Quarterly Fortis Flexible ST Ser A Inst Red-Cal Q 1 7 O 50 6 2009-02-09T00:00:00+05:30 2009-02-09T00:00:00+05:30 C 10.0000 0.0000 false 0.00 0.00 U 3079 2026-04-23T14:11:00+05:30 0 10229 34918 ICICI Prudential Corporate Bond Fund Super Premium-IDCW Fortnighlty Corporate Bond Super Prem-IDCWF 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 6175 2026-05-08T10:14:00+05:30 0 10514 34919 ICICI Prudential Corporate Bond Fund Super Premium-IDCW Quarterly Corporate Bond Super Prem-IDCWQ 20 129 O 477 1 2009-06-10T00:00:00+05:30 2009-06-12T00:00:00+05:30 2009-06-11T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 6175 2026-05-08T10:14:00+05:30 0 10516 34920 ICICI Prudential Fixed Maturity Plan Series 49 1 Year Plan A Institutional-IDCW FMP Series 49 1Y Plan A Inst-IDCW 20 7 C 70 1 2009-06-25T00:00:00+05:30 2009-07-03T00:00:00+05:30 2009-06-29T00:00:00+05:30 2010-07-08T00:00:00+05:30 P1495 112073 I 10.0000 0.0000 false 0.00 0.00 U 5488 2026-04-23T14:11:00+05:30 0 10543 34921 ICICI Prudential Fixed Maturity Plan Series 49 1 Year Plan B Institutional-IDCW FMP Series 49 1Y Plan B Inst-IDCW 20 7 C 70 1 2009-09-14T00:00:00+05:30 2009-09-29T00:00:00+05:30 2009-09-24T00:00:00+05:30 2010-09-25T00:00:00+05:30 P1507 112197 I 10.0000 0.0000 false 0.00 0.00 U 5491 2026-04-23T14:11:00+05:30 0 10640 34922 Fortis Fixed Term Plan Series 15A Regular-IDCW Yearly Fortis FTP Series 15A Reg-IDCWY 1 7 C 70 2 2009-09-07T00:00:00+05:30 2009-09-11T00:00:00+05:30 2009-09-10T00:00:00+05:30 2010-09-11T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3119 2026-04-23T14:11:00+05:30 0 10651 34923 Fortis Fixed Term Plan Series 15A Regular-IDCW Quarterly Fortis FTP Series 15A Reg-IDCWQ 1 7 C 70 2 2009-09-07T00:00:00+05:30 2009-09-11T00:00:00+05:30 2009-09-10T00:00:00+05:30 2010-09-11T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3119 2026-04-23T14:11:00+05:30 0 10652 34924 Fortis Fixed Term Plan Series 15A Institutional-IDCW Fortis FTP Series 15A Inst-IDCW 1 7 C 70 2 2009-09-07T00:00:00+05:30 2009-09-11T00:00:00+05:30 2009-09-10T00:00:00+05:30 2010-09-11T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3118 2026-04-23T14:11:00+05:30 0 10654 34925 Fortis Fixed Term Plan Series 15A Institutional-IDCW Yearly Fortis FTP Series 15A Inst-IDCWY 1 7 C 70 2 2009-09-07T00:00:00+05:30 2009-09-11T00:00:00+05:30 2009-09-10T00:00:00+05:30 2010-09-11T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3118 2026-04-23T14:11:00+05:30 0 10655 34926 Fortis Fixed Term Plan Series 15A Institutional-IDCW Quarterly Fortis FTP Series 15A Inst-IDCWQ 1 7 C 70 2 2009-09-07T00:00:00+05:30 2009-09-11T00:00:00+05:30 2009-09-10T00:00:00+05:30 2010-09-11T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3118 2026-04-23T14:11:00+05:30 0 10656 34927 Fortis Fixed Term Plan Series 15B Regular-Growth Fortis FTP Series 15B Reg-G 1 7 C 70 6 2009-09-10T00:00:00+05:30 2009-09-23T00:00:00+05:30 2010-09-27T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3121 2026-04-23T14:11:00+05:30 0 10657 34928 Fortis Fixed Term Plan Series 15B Regular-IDCW Fortis FTP Series 15B Reg-IDCW 1 7 C 70 2 2009-09-10T00:00:00+05:30 2009-09-23T00:00:00+05:30 2010-09-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3121 2026-04-23T14:11:00+05:30 0 10658 34929 Fortis Fixed Term Plan Series 15B Regular-IDCW Yearly Fortis FTP Series 15B Reg-IDCWY 1 7 C 70 2 2009-09-10T00:00:00+05:30 2009-09-23T00:00:00+05:30 2010-09-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3121 2026-04-23T14:11:00+05:30 0 10659 34930 Fortis Fixed Term Plan Series 15B Regular-IDCW Quarterly Fortis FTP Series 15B Reg-IDCWQ 1 7 C 70 2 2009-09-10T00:00:00+05:30 2009-09-23T00:00:00+05:30 2010-09-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3121 2026-04-23T14:11:00+05:30 0 10660 34931 Fortis Fixed Term Plan Series 15B Institutional-Growth Fortis FTP Series 15B Inst-G 1 7 C 70 6 2009-09-10T00:00:00+05:30 2009-09-23T00:00:00+05:30 2010-09-27T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3120 2026-04-23T14:11:00+05:30 0 10661 34932 Fortis Fixed Term Plan Series 15B Institutional-IDCW Fortis FTP Series 15B Inst-IDCW 1 7 C 70 2 2009-09-10T00:00:00+05:30 2009-09-23T00:00:00+05:30 2010-09-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3120 2026-04-23T14:11:00+05:30 0 10662 34933 Fortis Fixed Term Plan Series 15B Institutional-IDCW Yearly Fortis FTP Series 15B Inst-IDCWY 1 7 C 70 2 2009-09-10T00:00:00+05:30 2009-09-23T00:00:00+05:30 2010-09-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3120 2026-04-23T14:11:00+05:30 0 10663 34934 Fortis Fixed Term Plan Series 15B Institutional-IDCW Quarterly Fortis FTP Series 15B Inst-IDCWQ 1 7 C 70 2 2009-09-10T00:00:00+05:30 2009-09-23T00:00:00+05:30 2010-09-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3120 2026-04-23T14:11:00+05:30 0 10664 34935 ICICI Prudential Liquid Fund Institutional-IDCW Quarterly Liquid Inst-IDCWQ 20 125 O 50 1 2009-09-14T00:00:00+05:30 2009-09-14T00:00:00+05:30 P1547 100358 I 100.0000 0.0000 false 0.00 0.00 U 5973 2026-05-08T10:14:00+05:30 0 10752 34936 ICICI Prudential Fixed Maturity Plan Series 48 1 Month Plan A Retail-IDCW FMP Series 48 1M Plan A Retail-IDCW 20 7 C 50 1 2008-09-25T00:00:00+05:30 2008-09-25T00:00:00+05:30 2008-10-25T00:00:00+05:30 P1357 110363 I 10.0000 0.0000 false 0.00 0.00 U 5483 2026-04-23T14:11:00+05:30 0 9511 34937 Templeton Fixed Horizon Fund Series X PlanD-Growth Templeton FHF Ser X D-G 11 7 C 50 1 2008-10-06T00:00:00+05:30 2008-10-10T00:00:00+05:30 2008-10-08T00:00:00+05:30 2009-01-09T00:00:00+05:30 FTI381 110464 G 10.0000 0.0000 false 0.00 0.00 U 12534 2026-04-23T14:11:00+05:30 0 9578 34938 Templeton Fixed Horizon Fund Series X PlanD-IDCW Templeton FHF Ser X D-IDCW 11 7 C 50 1 2008-10-06T00:00:00+05:30 2008-10-10T00:00:00+05:30 2008-10-08T00:00:00+05:30 2009-01-09T00:00:00+05:30 FTI380 110465 I 10.0000 0.0000 false 0.00 0.00 U 12534 2026-04-23T14:11:00+05:30 0 9579 34939 Templeton Fixed Horizon Fund Series X PlanE-Growth Templeton FHF Ser X E-G 11 7 C 50 1 2008-10-17T00:00:00+05:30 2008-10-23T00:00:00+05:30 2008-10-22T00:00:00+05:30 2009-01-22T00:00:00+05:30 FTI383 110548 G 10.0000 0.0000 false 0.00 0.00 U 12535 2026-04-23T14:11:00+05:30 0 9740 34940 Templeton Fixed Horizon Fund Series X PlanE-IDCW Templeton FHF Ser X E-IDCW 11 7 C 50 1 2008-10-17T00:00:00+05:30 2008-10-23T00:00:00+05:30 2008-10-22T00:00:00+05:30 2009-01-22T00:00:00+05:30 FTI382 110547 I 10.0000 0.0000 false 0.00 0.00 U 12535 2026-04-23T14:11:00+05:30 0 9741 34941 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series G 36 Months Institutional-Growth S.M.A.R.T.Sr G 36M Inst-G 20 7 C 49 1 2008-10-15T00:00:00+05:30 2008-12-22T00:00:00+05:30 2008-11-15T00:00:00+05:30 2011-11-03T00:00:00+05:30 P1370 111618 G 10.0000 0.0000 false 0.00 0.00 U 6148 2026-04-23T14:11:00+05:30 0 9784 34942 ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund Series G 36 Months Institutional-IDCW S.M.A.R.T.Sr G 36M Inst-IDCW 20 7 C 49 1 2008-10-15T00:00:00+05:30 2008-12-22T00:00:00+05:30 2008-11-15T00:00:00+05:30 2011-11-03T00:00:00+05:30 P1371 111620 I 10.0000 0.0000 false 0.00 0.00 U 6148 2026-04-23T14:11:00+05:30 0 9785 34943 ICICI Prudential Fixed Maturity Plan Series 44 1 Year Plan A Institutional-IDCW FMP Series 44 1Y Plan A Inst-IDCW 20 7 C 70 1 2008-05-21T00:00:00+05:30 2008-05-29T00:00:00+05:30 2008-05-26T00:00:00+05:30 2009-05-29T00:00:00+05:30 108521 I 10.0000 0.0000 false 0.00 0.00 U 5439 2026-04-23T14:11:00+05:30 0 7885 34944 ICICI Prudential Fixed Maturity Plan Series 44 15 Months Institutional-IDCW FMP Series 44 15M Inst-IDCW 20 7 C 70 1 2008-05-30T00:00:00+05:30 2008-06-13T00:00:00+05:30 2008-06-02T00:00:00+05:30 2009-09-05T00:00:00+05:30 109031 I 10.0000 0.0000 false 0.00 0.00 U 5431 2026-04-23T14:11:00+05:30 0 7999 34945 ICICI Prudential Fixed Maturity Plan Series 44 1 Year Plan C Retail-Growth FMP Series 44 1Y Plan C Retail-G 20 7 C 70 1 2008-06-02T00:00:00+05:30 2008-06-02T00:00:00+05:30 2009-06-08T00:00:00+05:30 P1217 108948 G 10.0000 0.0000 false 0.00 0.00 U 5444 2026-04-23T14:11:00+05:30 0 8013 34946 ICICI Prudential Fixed Maturity Plan Series 44 1 Year Plan C Retail-IDCW FMP Series 44 1Y Plan C Retail-IDCW 20 7 C 70 1 2008-06-02T00:00:00+05:30 2008-06-02T00:00:00+05:30 2009-06-08T00:00:00+05:30 P1218 108949 I 10.0000 0.0000 false 0.00 0.00 U 5444 2026-04-23T14:11:00+05:30 0 8014 34947 ICICI Prudential Fixed Maturity Plan Series 44 1 Year Plan C Institutional-Growth FMP Series 44 1Y Plan C Inst-G 20 7 C 70 1 2008-06-02T00:00:00+05:30 2008-06-02T00:00:00+05:30 2009-06-08T00:00:00+05:30 P1219 108951 G 10.0000 0.0000 false 0.00 0.00 U 5443 2026-04-23T14:11:00+05:30 0 8015 34948 ICICI Prudential Fixed Maturity Plan Series 44 1 Year Plan C Institutional-IDCW FMP Series 44 1Y Plan C Inst-IDCW 20 7 C 70 1 2008-06-02T00:00:00+05:30 2008-06-02T00:00:00+05:30 2009-06-08T00:00:00+05:30 P1220 108950 I 10.0000 0.0000 false 0.00 0.00 U 5443 2026-04-23T14:11:00+05:30 0 8016 34949 Fortis Interval Fund Series 2 Quarterly Plan N Renewal-IDCW Quarterly Fortis Interval Sr 2 Quarterly Plan N Ren-IDCWQ 1 7 O 50 2 2008-07-02T00:00:00+05:30 2008-07-02T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3130 2026-04-23T14:11:00+05:30 0 8241 34950 Fortis Interval Fund Series 2 Quarterly Plan N Redemption-IDCW Quarterly Fortis Interval Sr 2 Quarterly Plan N Red-IDCWQ 1 7 O 50 2 2008-07-02T00:00:00+05:30 2008-07-02T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3129 2026-04-23T14:11:00+05:30 0 8245 34951 Fortis Interval Fund Series 2 Quarterly Plan M Regular Renewal-IDCW Fortis Interval Sr 2 Quarterly Plan M Reg Ren-IDCW 1 7 O 50 2 2008-06-26T00:00:00+05:30 2008-06-26T00:00:00+05:30 111158 I 10.0000 0.0000 false 0.00 0.00 U 3126 2026-04-23T14:11:00+05:30 0 8254 34952 ICICI Prudential Banking and Financial Services Institutional Plan I-Growth Banking and Financial Services Inst I-G 20 107 O 360 1 2008-07-09T00:00:00+05:30 2008-08-22T00:00:00+05:30 2008-08-07T00:00:00+05:30 G 10.0000 0.0000 true 0.00 0.00 U 4734 2026-05-08T10:14:00+05:30 0 8295 34953 Bank of India Ultra Short Duration Fund Institutional-IDCW Monthly Ultra Short Duration Inst-IDCWM 43 124 O 394 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 116TFIM 109267 I 1000.0000 0.0000 true 0.00 0.00 U 18908 2026-05-08T10:14:00+05:30 0 8392 34954 Bank of India Liquid Fund Institutional-IDCW Monthly Liquid Inst-IDCWM 43 125 O 50 2 2008-07-09T00:00:00+05:30 2008-07-16T00:00:00+05:30 2008-07-14T00:00:00+05:30 116LFIM 109260 I 1000.0000 0.0000 true 0.00 0.00 U 18886 2026-05-08T10:14:00+05:30 0 8396 34955 ICICI Prudential Monthly Interval Plan III Retail-Growth M Interval Plan III Ret-G 20 133 O 50 1 2008-07-25T00:00:00+05:30 2008-07-28T00:00:00+05:30 P1254 109509 G 10.0000 0.0000 false 0.00 0.00 U 5990 2026-04-23T14:11:00+05:30 0 8548 34956 ICICI Prudential Monthly Interval Plan III Retail-IDCW M Interval Plan III Ret-IDCW 20 133 O 50 1 2008-07-25T00:00:00+05:30 2008-07-28T00:00:00+05:30 P1255 109508 I 10.0000 0.0000 false 0.00 0.00 U 5990 2026-04-23T14:11:00+05:30 0 8549 34957 Templeton Fixed Horizon Fund Series IX PlanE-IDCW Templeton FHF Ser IX E-IDCW 11 7 C 70 1 2008-08-08T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 2010-02-22T00:00:00+05:30 FTI358 109621 I 10.0000 0.0000 false 0.00 0.00 U 12514 2026-04-23T14:11:00+05:30 0 8642 34958 Fortis Fixed Term Plan Series 12 Plan C Regular-Growth Fortis FTP Series 12 Plan C Reg-G 1 7 C 70 2 2008-08-08T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-09-04T00:00:00+05:30 17837RG 111258 G 10.0000 0.0000 false 0.00 0.00 U 3104 2026-04-23T14:11:00+05:30 0 8735 34959 Fortis Fixed Term Plan Series 12 Plan C Regular-IDCW Fortis FTP Series 12 Plan C Reg-IDCW 1 7 C 70 2 2008-08-08T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-09-04T00:00:00+05:30 109842 I 10.0000 0.0000 false 0.00 0.00 U 3104 2026-04-23T14:11:00+05:30 0 8736 34960 Fortis Fixed Term Plan Series 12 Plan C Regular-Calendar Monthly Fortis FTP Series 12 Plan C Reg-Cal M 1 7 C 70 6 2008-08-08T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-09-04T00:00:00+05:30 109841 C 10.0000 0.0000 false 0.00 0.00 U 3104 2026-04-23T14:11:00+05:30 0 8737 34961 Fortis Fixed Term Plan Series 12 Plan C Regular-Calendar Quarterly Fortis FTP Series 12 Plan C Reg-Cal Q 1 7 C 70 6 2008-08-08T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-09-04T00:00:00+05:30 109845 C 10.0000 0.0000 false 0.00 0.00 U 3104 2026-04-23T14:11:00+05:30 0 8738 34962 Fortis Fixed Term Plan Series 12 Plan C Regular-Calendar Half Yearly Fortis FTP Series 12 Plan C Reg-Cal HY 1 7 C 70 6 2008-08-08T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-09-04T00:00:00+05:30 109848 C 10.0000 0.0000 false 0.00 0.00 U 3104 2026-04-23T14:11:00+05:30 0 8739 34963 Fortis Fixed Term Plan Series 12 Plan C Regular-Calendar Yearly Fortis FTP Series 12 Plan C Reg-Cal Y 1 7 C 70 6 2008-08-08T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-09-04T00:00:00+05:30 109849 C 10.0000 0.0000 false 0.00 0.00 U 3104 2026-04-23T14:11:00+05:30 0 8740 34964 Fortis Fixed Term Plan Series 12 Plan C Institutional-Growth Fortis FTP Series 12 Plan C Inst-G 1 7 C 70 6 2008-08-08T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-09-04T00:00:00+05:30 109850 G 10.0000 0.0000 false 0.00 0.00 U 3103 2026-04-23T14:11:00+05:30 0 8741 34965 Fortis Fixed Term Plan Series 12 Plan C Institutional-IDCW Fortis FTP Series 12 Plan C Inst-IDCW 1 7 C 70 2 2008-08-08T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-09-04T00:00:00+05:30 109851 I 10.0000 0.0000 false 0.00 0.00 U 3103 2026-04-23T14:11:00+05:30 0 8742 34966 Fortis Fixed Term Plan Series 12 Plan C Institutional-Calendar Monthly Fortis FTP Series 12 Plan C Inst-Cal M 1 7 C 70 6 2008-08-08T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-09-04T00:00:00+05:30 109843 C 10.0000 0.0000 false 0.00 0.00 U 3103 2026-04-23T14:11:00+05:30 0 8743 34967 Fortis Fixed Term Plan Series 12 Plan C Institutional-Calendar Quarterly Fortis FTP Series 12 Plan C Inst-Cal Q 1 7 C 70 6 2008-08-08T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-09-04T00:00:00+05:30 109846 C 10.0000 0.0000 false 0.00 0.00 U 3103 2026-04-23T14:11:00+05:30 0 8744 34968 Fortis Fixed Term Plan Series 12 Plan C Institutional-Calendar Half Yearly Fortis FTP Series 12 Plan C Inst-Cal HY 1 7 C 70 6 2008-08-08T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-09-04T00:00:00+05:30 109844 C 10.0000 0.0000 false 0.00 0.00 U 3103 2026-04-23T14:11:00+05:30 0 8745 34969 Fortis Fixed Term Plan Series 12 Plan C Institutional-Calendar Yearly Fortis FTP Series 12 Plan C Inst-Cal Y 1 7 C 70 6 2008-08-08T00:00:00+05:30 2008-08-30T00:00:00+05:30 2008-08-25T00:00:00+05:30 2009-09-04T00:00:00+05:30 109847 C 10.0000 0.0000 false 0.00 0.00 U 3103 2026-04-23T14:11:00+05:30 0 8746 34970 ICICI Prudential Monthly Interval Plan II-Growth M Interval Plan II-G 20 133 O 50 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 5987 2026-04-23T14:11:00+05:30 0 8881 34971 ICICI Prudential Monthly Interval Plan II-IDCW M Interval Plan II-IDCW 20 133 O 50 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 5987 2026-04-23T14:11:00+05:30 0 8882 34972 ICICI Prudential Quarterly Interval II Plan E-Growth Q Interval II Plan E-G 20 133 O 50 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1308 G 10.0000 0.0000 false 0.00 0.00 U 6117 2026-04-23T14:11:00+05:30 0 8901 34973 ICICI Prudential Quarterly Interval II Plan E-IDCW Q Interval II Plan E-IDCW 20 133 O 50 1 2008-08-25T00:00:00+05:30 2008-08-25T00:00:00+05:30 P1309 110205 I 10.0000 0.0000 false 0.00 0.00 U 6117 2026-04-23T14:11:00+05:30 0 8902 34974 ICICI Prudential Infrastructure Fund Institutional-Growth Infrastructure Inst-G 20 109 O 365 1 2008-03-13T00:00:00+05:30 2008-03-13T00:00:00+05:30 107926 G 10.0000 0.0000 true 0.00 0.00 U 5920 2026-05-08T10:14:00+05:30 0 8905 34975 Templeton Fixed Horizon Fund Series XI PlanB-IDCW Templeton FHF Ser XI B-IDCW 11 7 C 70 1 2008-08-26T00:00:00+05:30 2008-09-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 2009-09-04T00:00:00+05:30 FTI368 109875 I 10.0000 0.0000 false 0.00 0.00 U 12537 2026-04-23T14:11:00+05:30 0 8936 34976 Fortis Monthly Interval Plan A Redemption-Calendar Monthly Fortis Monthly Interval Plan A Red-Cal M 1 7 O 50 2 2008-02-24T00:00:00+05:30 2008-02-24T00:00:00+05:30 178IFMC 111116 C 10.0000 0.0000 false 0.00 0.00 U 3131 2026-04-23T14:11:00+05:30 0 7102 34977 ICICI Prudential Fixed Maturity Plan Series 43 18 Months Plan A Retail-Growth FMP Series 43 18M Plan A Retail-G 20 7 C 70 1 2008-03-06T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2009-09-16T00:00:00+05:30 107824 G 10.0000 0.0000 false 0.00 0.00 U 5429 2026-04-23T14:11:00+05:30 0 7148 34978 ICICI Prudential Fixed Maturity Plan Series 43 18 Months Plan A Retail-IDCW FMP Series 43 18M Plan A Retail-IDCW 20 7 C 70 1 2008-03-06T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2009-09-16T00:00:00+05:30 107825 I 10.0000 0.0000 false 0.00 0.00 U 5429 2026-04-23T14:11:00+05:30 0 7149 34979 Templeton Fixed Horizon Fund Series VII PlanB Retail Plan-Growth Templeton FHF Ser VII B Ret-G 11 7 C 70 1 2008-03-04T00:00:00+05:30 2008-03-13T00:00:00+05:30 2008-03-10T00:00:00+05:30 2009-04-17T00:00:00+05:30 FTI316 107760 G 10.0000 0.0000 false 0.00 0.00 U 12520 2026-04-23T14:11:00+05:30 0 7234 34980 Templeton Fixed Horizon Fund Series VII PlanB Retail Plan-IDCW Templeton FHF Ser VII B Ret-IDCW 11 7 C 70 1 2008-03-04T00:00:00+05:30 2008-03-13T00:00:00+05:30 2008-03-10T00:00:00+05:30 2009-04-17T00:00:00+05:30 FTI315 107761 I 10.0000 0.0000 false 0.00 0.00 U 12520 2026-04-23T14:11:00+05:30 0 7235 34981 Templeton Fixed Horizon Fund Series VII PlanB Institutional Plan-Growth Templeton FHF Ser VII B Inst-G 11 7 C 70 1 2008-03-04T00:00:00+05:30 2008-03-13T00:00:00+05:30 2008-03-10T00:00:00+05:30 2009-04-17T00:00:00+05:30 FTI318 107759 G 10.0000 0.0000 false 0.00 0.00 U 12519 2026-04-23T14:11:00+05:30 0 7236 34982 Templeton Fixed Horizon Fund Series VII PlanB Institutional Plan-IDCW Templeton FHF Ser VII B Inst-IDCW 11 7 C 70 1 2008-03-04T00:00:00+05:30 2008-03-13T00:00:00+05:30 2008-03-10T00:00:00+05:30 2009-04-17T00:00:00+05:30 FTI317 I 10.0000 0.0000 false 0.00 0.00 U 12519 2026-04-23T14:11:00+05:30 0 7237 34983 Templeton Fixed Horizon Fund Series VII PlanC Retail Plan-Growth Templeton FHF Ser VII C Ret-G 11 7 C 70 1 2008-03-13T00:00:00+05:30 2008-03-19T00:00:00+05:30 2008-03-18T00:00:00+05:30 2009-04-08T00:00:00+05:30 FTI320 107895 G 10.0000 0.0000 false 0.00 0.00 U 12522 2026-04-23T14:11:00+05:30 0 7238 34984 Templeton Fixed Horizon Fund Series VII PlanC Retail Plan-IDCW Templeton FHF Ser VII C Ret-IDCW 11 7 C 70 1 2008-03-13T00:00:00+05:30 2008-03-19T00:00:00+05:30 2008-03-18T00:00:00+05:30 2009-04-08T00:00:00+05:30 FTI319 107894 I 10.0000 0.0000 false 0.00 0.00 U 12522 2026-04-23T14:11:00+05:30 0 7239 34985 Templeton Fixed Horizon Fund Series VII PlanC Institutional Plan-Growth Templeton FHF Ser VII C Inst-G 11 7 C 70 1 2008-03-13T00:00:00+05:30 2008-03-19T00:00:00+05:30 2008-03-18T00:00:00+05:30 2009-04-08T00:00:00+05:30 FTI322 107892 G 10.0000 0.0000 false 0.00 0.00 U 12521 2026-04-23T14:11:00+05:30 0 7240 34986 Templeton Fixed Horizon Fund Series VII PlanC Institutional Plan-IDCW Templeton FHF Ser VII C Inst-IDCW 11 7 C 70 1 2008-03-13T00:00:00+05:30 2008-03-19T00:00:00+05:30 2008-03-18T00:00:00+05:30 2009-04-08T00:00:00+05:30 FTI321 107893 I 10.0000 0.0000 false 0.00 0.00 U 12521 2026-04-23T14:11:00+05:30 0 7241 34987 ICICI Prudential Fixed Maturity Plan Series 43 13 Months Plan A Retail-Growth FMP Series 43 13M Plan A Retail-G 20 7 C 70 1 2008-03-13T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-12T00:00:00+05:30 P1151 107928 G 10.0000 0.0000 false 0.00 0.00 U 5419 2026-04-23T14:11:00+05:30 0 7258 34988 ICICI Prudential Fixed Maturity Plan Series 43 13 Months Plan A Retail-IDCW FMP Series 43 13M Plan A Retail-IDCW 20 7 C 70 1 2008-03-13T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-12T00:00:00+05:30 P1152 107929 I 10.0000 0.0000 false 0.00 0.00 U 5419 2026-04-23T14:11:00+05:30 0 7259 34989 ICICI Prudential Fixed Maturity Plan Series 43 13 Months Plan A Institutional-Growth FMP Series 43 13M Plan A Inst-G 20 7 C 70 1 2008-03-13T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-12T00:00:00+05:30 P1153 107931 G 10.0000 0.0000 false 0.00 0.00 U 5418 2026-04-23T14:11:00+05:30 0 7260 34990 ICICI Prudential Fixed Maturity Plan Series 43 13 Months Plan A Institutional-IDCW FMP Series 43 13M Plan A Inst-IDCW 20 7 C 70 1 2008-03-13T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2009-04-12T00:00:00+05:30 107930 I 10.0000 0.0000 false 0.00 0.00 U 5418 2026-04-23T14:11:00+05:30 0 7261 34991 Templeton Fixed Horizon Fund Series VII PlanD Retail Plan-Growth Templeton FHF Ser VII D Ret-G 11 7 C 70 1 2008-03-24T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-10T00:00:00+05:30 FTI324 108003 G 10.0000 0.0000 false 0.00 0.00 U 12524 2026-04-23T14:11:00+05:30 0 7334 34992 Templeton Fixed Horizon Fund Series VII PlanD Retail Plan-IDCW Templeton FHF Ser VII D Ret-IDCW 11 7 C 70 1 2008-03-24T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-10T00:00:00+05:30 FTI323 108004 I 10.0000 0.0000 false 0.00 0.00 U 12524 2026-04-23T14:11:00+05:30 0 7335 34993 Templeton Fixed Horizon Fund Series VII PlanD Institutional Plan-Growth Templeton FHF Ser VII D Inst-G 11 7 C 70 1 2008-03-24T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-10T00:00:00+05:30 FTI326 108001 G 10.0000 0.0000 false 0.00 0.00 U 12523 2026-04-23T14:11:00+05:30 0 7336 34994 Templeton Fixed Horizon Fund Series VII PlanD Institutional Plan-IDCW Templeton FHF Ser VII D Inst-IDCW 11 7 C 70 1 2008-03-24T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-10T00:00:00+05:30 FTI325 108002 I 10.0000 0.0000 false 0.00 0.00 U 12523 2026-04-23T14:11:00+05:30 0 7337 34995 ICICI Prudential Fixed Maturity Plan Series 43 13 Months Plan B Retail-Growth FMP Series 43 13M Plan B Retail-G 20 7 C 70 1 2008-03-18T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2009-04-19T00:00:00+05:30 P1155 107967 G 10.0000 0.0000 false 0.00 0.00 U 5421 2026-04-23T14:11:00+05:30 0 7344 34996 ICICI Prudential Fixed Maturity Plan Series 43 13 Months Plan B Retail-IDCW FMP Series 43 13M Plan B Retail-IDCW 20 7 C 70 1 2008-03-18T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2009-04-19T00:00:00+05:30 P1156 107966 I 10.0000 0.0000 false 0.00 0.00 U 5421 2026-04-23T14:11:00+05:30 0 7345 34997 ICICI Prudential Fixed Maturity Plan Series 43 13 Months Plan B Institutional-Growth FMP Series 43 13M Plan B Inst-G 20 7 C 70 1 2008-03-18T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2009-04-19T00:00:00+05:30 P1157 107964 G 10.0000 0.0000 false 0.00 0.00 U 5420 2026-04-23T14:11:00+05:30 0 7346 34998 ICICI Prudential Fixed Maturity Plan Series 43 13 Months Plan B Institutional-IDCW FMP Series 43 13M Plan B Inst-IDCW 20 7 C 70 1 2008-03-18T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2009-04-19T00:00:00+05:30 107965 I 10.0000 0.0000 false 0.00 0.00 U 5420 2026-04-23T14:11:00+05:30 0 7347 34999 ICICI Prudential Fixed Maturity Plan Series 42 3 Months Plan B Retail-Growth FMP Series 42 3M Plan B Retail-G 20 7 C 70 1 2008-03-18T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-06-17T00:00:00+05:30 P1161 107962 G 10.0000 0.0000 false 0.00 0.00 U 5415 2026-04-23T14:11:00+05:30 0 7348 35000 ICICI Prudential Fixed Maturity Plan Series 42 3 Months Plan B Retail-IDCW FMP Series 42 3M Plan B Retail-IDCW 20 7 C 70 1 2008-03-18T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-06-17T00:00:00+05:30 P1162 107963 I 10.0000 0.0000 false 0.00 0.00 U 5415 2026-04-23T14:11:00+05:30 0 7349 35001 ICICI Prudential Fixed Maturity Plan Series 43 13 Months Plan C Retail-Growth FMP Series 43 13M Plan C Retail-G 20 7 C 70 1 2008-03-19T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-22T00:00:00+05:30 P1163 107971 G 10.0000 0.0000 false 0.00 0.00 U 5423 2026-04-23T14:11:00+05:30 0 7406 35002 ICICI Prudential Fixed Maturity Plan Series 43 13 Months Plan C Retail-IDCW FMP Series 43 13M Plan C Retail-IDCW 20 7 C 70 1 2008-03-19T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-22T00:00:00+05:30 P1164 107968 I 10.0000 0.0000 false 0.00 0.00 U 5423 2026-04-23T14:11:00+05:30 0 7407 35003 ICICI Prudential Fixed Maturity Plan Series 43 13 Months Plan C Institutional-Growth FMP Series 43 13M Plan C Inst-G 20 7 C 70 1 2008-03-19T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-22T00:00:00+05:30 P1165 107969 G 10.0000 0.0000 false 0.00 0.00 U 5422 2026-04-23T14:11:00+05:30 0 7408 35004 ICICI Prudential Fixed Maturity Plan Series 43 13 Months Plan C Institutional-IDCW FMP Series 43 13M Plan C Inst-IDCW 20 7 C 70 1 2008-03-19T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-22T00:00:00+05:30 P1166 107970 I 10.0000 0.0000 false 0.00 0.00 U 5422 2026-04-23T14:11:00+05:30 0 7409 35005 ICICI Prudential Fixed Maturity Plan Series 42 3 Months Plan C Retail-Growth FMP Series 42 3M Plan C Retail-G 20 7 C 70 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 P1173 108037 G 10.0000 0.0000 false 0.00 0.00 U 5416 2026-04-23T14:11:00+05:30 0 7410 35006 ICICI Prudential Fixed Maturity Plan Series 42 3 Months Plan C Retail-IDCW FMP Series 42 3M Plan C Retail-IDCW 20 7 C 70 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 P1174 108036 I 10.0000 0.0000 false 0.00 0.00 U 5416 2026-04-23T14:11:00+05:30 0 7411 35007 ICICI Prudential Fixed Maturity Plan Series 43 3 Months Plus Plan-Growth FMP Series 43 3M Plus-G 20 7 C 50 1 2008-03-24T00:00:00+05:30 2008-03-29T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-06-27T00:00:00+05:30 P1167 108034 G 10.0000 0.0000 false 0.00 0.00 U 5430 2026-04-23T14:11:00+05:30 0 7412 35008 ICICI Prudential Fixed Maturity Plan Series 43 3 Months Plus Plan-IDCW FMP Series 43 3M Plus-IDCW 20 7 C 50 1 2008-03-24T00:00:00+05:30 2008-03-29T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-06-27T00:00:00+05:30 P1168 108035 I 10.0000 0.0000 false 0.00 0.00 U 5430 2026-04-23T14:11:00+05:30 0 7413 35009 ICICI Prudential Fixed Maturity Plan Series 43 13 Months Plan D Retail-Growth FMP Series 43 13M Plan D Retail-G 20 7 C 70 1 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-21T00:00:00+05:30 P1175 108122 G 10.0000 0.0000 false 0.00 0.00 U 5424 2026-04-23T14:11:00+05:30 0 7428 35010 ICICI Prudential Fixed Maturity Plan Series 43 13 Months Plan D Retail-IDCW FMP Series 43 13M Plan D Retail-IDCW 20 7 C 70 1 2008-03-25T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-03-26T00:00:00+05:30 2009-04-21T00:00:00+05:30 108121 I 10.0000 0.0000 false 0.00 0.00 U 5424 2026-04-23T14:11:00+05:30 0 7429 35011 ICICI Prudential Fixed Maturity Plan Series 43 14 Months Plan A Retail-Growth FMP Series 43 14M Plan A Retail-G 20 7 C 70 1 2008-03-24T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-05-23T00:00:00+05:30 P1169 108172 G 10.0000 0.0000 false 0.00 0.00 U 5426 2026-04-23T14:11:00+05:30 0 7430 35012 ICICI Prudential Fixed Maturity Plan Series 43 14 Months Plan A Retail-IDCW FMP Series 43 14M Plan A Retail-IDCW 20 7 C 70 1 2008-03-24T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-05-23T00:00:00+05:30 P1170 108171 I 10.0000 0.0000 false 0.00 0.00 U 5426 2026-04-23T14:11:00+05:30 0 7431 35013 ICICI Prudential Fixed Maturity Plan Series 43 14 Months Plan A Institutional-Growth FMP Series 43 14M Plan A Inst-G 20 7 C 70 1 2008-03-24T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-05-23T00:00:00+05:30 P1171 108173 G 10.0000 0.0000 false 0.00 0.00 U 5425 2026-04-23T14:11:00+05:30 0 7432 35014 ICICI Prudential Fixed Maturity Plan Series 43 14 Months Plan A Institutional-IDCW FMP Series 43 14M Plan A Inst-IDCW 20 7 C 70 1 2008-03-24T00:00:00+05:30 2008-03-31T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-05-23T00:00:00+05:30 108170 I 10.0000 0.0000 false 0.00 0.00 U 5425 2026-04-23T14:11:00+05:30 0 7433 35015 Fortis Fixed Term Plan Series 11 Plan B Institutional-Growth Fortis FTP Series 11 Plan B Inst-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 17834IG 111215 G 10.0000 0.0000 false 0.00 0.00 U 3097 2026-04-23T14:11:00+05:30 0 7543 35016 Franklin Templeton Fixed Tenure- Series IX Plan A-Growth Templeton FTF Ser IX A-G 11 25 C 7 1 2008-04-15T00:00:00+05:30 2008-05-21T00:00:00+05:30 2008-04-30T00:00:00+05:30 2011-05-20T00:00:00+05:30 FTI328 108223 G 10.0000 0.0000 false 0.00 0.00 U 3283 2026-04-23T14:11:00+05:30 0 7557 35017 Franklin Templeton Fixed Tenure- Series IX Plan A-IDCW Templeton FTF Ser IX A-IDCW 11 25 C 7 1 2008-04-15T00:00:00+05:30 2008-05-21T00:00:00+05:30 2008-04-30T00:00:00+05:30 2011-05-20T00:00:00+05:30 FTI327 108224 I 10.0000 0.0000 false 0.00 0.00 U 3283 2026-04-23T14:11:00+05:30 0 7558 35018 ICICI Prudential Fixed Maturity Plan Series 42 13 Months Plan D Retail-Growth FMP Series 42 13M Plan D Retail-G 20 7 C 70 1 2008-04-02T00:00:00+05:30 2008-04-24T00:00:00+05:30 2008-04-21T00:00:00+05:30 2009-05-19T00:00:00+05:30 P1181 108360 G 10.0000 0.0000 false 0.00 0.00 U 5408 2026-04-23T14:11:00+05:30 0 7630 35019 ICICI Prudential Fixed Maturity Plan Series 42 13 Months Plan D Retail-IDCW FMP Series 42 13M Plan D Retail-IDCW 20 7 C 70 1 2008-04-02T00:00:00+05:30 2008-04-24T00:00:00+05:30 2008-04-21T00:00:00+05:30 2009-05-19T00:00:00+05:30 P1182 108361 I 10.0000 0.0000 false 0.00 0.00 U 5408 2026-04-23T14:11:00+05:30 0 7631 35020 ICICI Prudential Fixed Maturity Plan Series 42 13 Months Plan D Institutional-Growth FMP Series 42 13M Plan D Inst-G 20 7 C 70 1 2008-04-02T00:00:00+05:30 2008-04-24T00:00:00+05:30 2008-04-21T00:00:00+05:30 2009-05-19T00:00:00+05:30 P1183 108358 G 10.0000 0.0000 false 0.00 0.00 U 5407 2026-04-23T14:11:00+05:30 0 7632 35021 ICICI Prudential Fixed Maturity Plan Series 42 13 Months Plan D Institutional-IDCW FMP Series 42 13M Plan D Inst-IDCW 20 7 C 70 1 2008-04-02T00:00:00+05:30 2008-04-24T00:00:00+05:30 2008-04-21T00:00:00+05:30 2009-05-19T00:00:00+05:30 P1184 108359 I 10.0000 0.0000 false 0.00 0.00 U 5407 2026-04-23T14:11:00+05:30 0 7633 35022 Fortis Monthly Interval Plan A Renewal-Calendar Monthly Fortis Monthly Interval Plan A Ren-Cal M 1 7 O 50 2 2007-11-21T00:00:00+05:30 2007-11-21T00:00:00+05:30 178IFMM 111117 C 10.0000 0.0000 false 0.00 0.00 U 3132 2026-04-23T14:11:00+05:30 0 7646 35023 ICICI Prudential Fixed Maturity Plan Series 42 15 Months Retail-Growth FMP Series 42 15M Retail-G 20 7 C 70 1 2008-04-02T00:00:00+05:30 2008-04-17T00:00:00+05:30 2008-04-15T00:00:00+05:30 2009-07-10T00:00:00+05:30 P1185 108300 G 10.0000 0.0000 false 0.00 0.00 U 5410 2026-04-23T14:11:00+05:30 0 7679 35024 ICICI Prudential Fixed Maturity Plan Series 42 15 Months Retail-IDCW FMP Series 42 15M Retail-IDCW 20 7 C 70 1 2008-04-02T00:00:00+05:30 2008-04-17T00:00:00+05:30 2008-04-15T00:00:00+05:30 2009-07-10T00:00:00+05:30 P1186 108297 I 10.0000 0.0000 false 0.00 0.00 U 5410 2026-04-23T14:11:00+05:30 0 7680 35025 ICICI Prudential Fixed Maturity Plan Series 42 15 Months Institutional-Growth FMP Series 42 15M Inst-G 20 7 C 70 1 2008-04-02T00:00:00+05:30 2008-04-17T00:00:00+05:30 2008-04-15T00:00:00+05:30 2009-07-10T00:00:00+05:30 P1187 108298 G 10.0000 0.0000 false 0.00 0.00 U 5409 2026-04-23T14:11:00+05:30 0 7681 35026 ICICI Prudential Fixed Maturity Plan Series 42 15 Months Institutional-IDCW FMP Series 42 15M Inst-IDCW 20 7 C 70 1 2008-04-02T00:00:00+05:30 2008-04-17T00:00:00+05:30 2008-04-15T00:00:00+05:30 2009-07-10T00:00:00+05:30 P1188 108299 I 10.0000 0.0000 false 0.00 0.00 U 5409 2026-04-23T14:11:00+05:30 0 7682 35027 ICICI Prudential Fixed Maturity Plan Series 42 6 Months Plan C Retail-Growth FMP Series 42 6M Plan C Retail-G 20 7 C 70 1 2008-04-02T00:00:00+05:30 2008-04-17T00:00:00+05:30 2008-04-14T00:00:00+05:30 2008-10-14T00:00:00+05:30 P1195 108295 G 10.0000 0.0000 false 0.00 0.00 U 5417 2026-04-23T14:11:00+05:30 0 7683 35028 ICICI Prudential Fixed Maturity Plan Series 42 6 Months Plan C Retail-IDCW FMP Series 42 6M Plan C Retail-IDCW 20 7 C 70 1 2008-04-02T00:00:00+05:30 2008-04-17T00:00:00+05:30 2008-04-14T00:00:00+05:30 2008-10-14T00:00:00+05:30 P1196 108296 I 10.0000 0.0000 false 0.00 0.00 U 5417 2026-04-23T14:11:00+05:30 0 7684 35029 ICICI Prudential Fixed Maturity Plan Series 43 14 Months Plan B Retail-Growth FMP Series 43 14M Plan B Retail-G 20 7 C 70 1 2008-04-23T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2009-06-23T00:00:00+05:30 P1198 108356 G 10.0000 0.0000 false 0.00 0.00 U 5428 2026-04-23T14:11:00+05:30 0 7736 35030 ICICI Prudential Fixed Maturity Plan Series 43 14 Months Plan B Retail-IDCW FMP Series 43 14M Plan B Retail-IDCW 20 7 C 70 1 2008-04-23T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2009-06-23T00:00:00+05:30 P1197 108357 I 10.0000 0.0000 false 0.00 0.00 U 5428 2026-04-23T14:11:00+05:30 0 7737 35031 ICICI Prudential Fixed Maturity Plan Series 43 14 Months Plan B Institutional-Growth FMP Series 43 14M Plan B Inst-G 20 7 C 70 1 2008-04-23T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2009-06-23T00:00:00+05:30 P1200 108355 G 10.0000 0.0000 false 0.00 0.00 U 5427 2026-04-23T14:11:00+05:30 0 7738 35032 ICICI Prudential Fixed Maturity Plan Series 43 14 Months Plan B Institutional-IDCW FMP Series 43 14M Plan B Inst-IDCW 20 7 C 70 1 2008-04-23T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2009-06-23T00:00:00+05:30 P1199 108354 I 10.0000 0.0000 false 0.00 0.00 U 5427 2026-04-23T14:11:00+05:30 0 7739 35033 ICICI Prudential Fixed Maturity Plan Series 41 17 Months Institutional-IDCW FMP Series 41 17M Inst-IDCW 20 7 C 70 1 2007-11-23T00:00:00+05:30 2007-12-04T00:00:00+05:30 2007-11-29T00:00:00+05:30 2009-04-23T00:00:00+05:30 107053 I 10.0000 0.0000 false 0.00 0.00 U 5394 2026-04-23T14:11:00+05:30 0 6440 35034 ICICI Prudential Fixed Maturity Plan Series 39 6 Months Plan A Retail-IDCW FMP Series 39 6M Plan A Retail-IDCW 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 P1090 107133 I 10.0000 0.0000 false 0.00 0.00 U 5387 2026-04-23T14:11:00+05:30 0 6442 35035 ICICI Prudential Fixed Maturity Plan Series 42 13 Months Plan A Institutional-IDCW FMP Series 42 13M Plan A Inst-IDCW 20 7 C 70 1 2007-12-03T00:00:00+05:30 2007-12-19T00:00:00+05:30 2007-12-12T00:00:00+05:30 2009-01-12T00:00:00+05:30 107183 I 10.0000 0.0000 false 0.00 0.00 U 5401 2026-04-23T14:11:00+05:30 0 6523 35036 ICICI Prudential Fixed Maturity Plan Series 41 16 Months Institutional-IDCW FMP Series 41 16M Inst-IDCW 20 7 C 70 1 2007-12-17T00:00:00+05:30 2007-12-28T00:00:00+05:30 2007-12-27T00:00:00+05:30 2009-04-21T00:00:00+05:30 107289 I 10.0000 0.0000 false 0.00 0.00 U 5392 2026-04-23T14:11:00+05:30 0 6620 35037 ICICI Prudential Fixed Maturity Plan Series 42 13 Months Plan B Retail-IDCW FMP Series 42 13M Plan B Retail-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 107321 I 10.0000 0.0000 false 0.00 0.00 U 5404 2026-04-23T14:11:00+05:30 0 6622 35038 BNP Paribas Short Term Fund Institutional Plus-IDCW Quarterly BNP Paribas Short Term Inst Plus-IDCWQ 1 122 O 70 2 2008-01-04T00:00:00+05:30 2008-01-04T00:00:00+05:30 113558 I 10.0000 0.0000 false 0.00 0.00 U 1542 2026-05-08T10:14:00+05:30 0 6645 35039 ICICI Prudential Fixed Maturity Plan Series 42 13 Months Plan C Institutional-IDCW FMP Series 42 13M Plan C Inst-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 107357 I 10.0000 0.0000 false 0.00 0.00 U 5405 2026-04-23T14:11:00+05:30 0 6653 35040 ABN AMRO Fixed Term Plan Series 10 Plan C Regular-Growth ABN AMRO FTP Sr 10 Plan C Reg-G 1 7 C 70 2 2008-01-16T00:00:00+05:30 2008-01-18T00:00:00+05:30 2008-01-17T00:00:00+05:30 2009-04-02T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 62 2026-04-23T14:11:00+05:30 0 6847 35041 ABN AMRO Fixed Term Plan Series 10 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2008-01-17T00:00:00+05:30 2009-04-02T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 62 2026-04-23T14:11:00+05:30 0 6851 35045 ABN AMRO Fixed Term Plan Series 10 Plan C Regular-IDCW Yearly ABN AMRO FTP Sr 10 Plan C Reg-IDCWY 1 7 C 70 2 2008-01-16T00:00:00+05:30 2008-01-18T00:00:00+05:30 2008-01-17T00:00:00+05:30 2009-04-02T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 62 2026-04-23T14:11:00+05:30 0 6852 35046 ABN AMRO Fixed Term Plan Series 10 Plan C Institutional-Growth ABN AMRO FTP Sr 10 Plan C Inst-G 1 7 C 70 2 2008-01-16T00:00:00+05:30 2008-01-18T00:00:00+05:30 2008-01-17T00:00:00+05:30 2009-04-02T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 61 2026-04-23T14:11:00+05:30 0 6853 35047 ABN AMRO Fixed Term Plan Series 10 Plan C Institutional-IDCW ABN AMRO FTP Sr 10 Plan C Inst-IDCW 1 7 C 70 2 2008-01-16T00:00:00+05:30 2008-01-18T00:00:00+05:30 2008-01-17T00:00:00+05:30 2009-04-02T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 61 2026-04-23T14:11:00+05:30 0 6854 35048 ABN 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FTP Sr 10 Plan A Inst-G 1 7 C 70 2 2007-12-04T00:00:00+05:30 2007-12-07T00:00:00+05:30 2007-12-06T00:00:00+05:30 2009-05-30T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 59 2026-04-23T14:11:00+05:30 0 6865 35059 ABN AMRO Fixed Term Plan Series 10 Plan A Institutional-IDCW ABN AMRO FTP Sr 10 Plan A Inst-IDCW 1 7 C 70 2 2007-12-04T00:00:00+05:30 2007-12-07T00:00:00+05:30 2007-12-06T00:00:00+05:30 2009-05-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 59 2026-04-23T14:11:00+05:30 0 6866 35060 ABN AMRO Fixed Term Plan Series 10 Plan A Institutional-IDCW Monthly ABN AMRO FTP Sr 10 Plan A Inst-IDCWM 1 7 C 70 2 2007-12-04T00:00:00+05:30 2007-12-07T00:00:00+05:30 2007-12-06T00:00:00+05:30 2009-05-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 59 2026-04-23T14:11:00+05:30 0 6867 35061 ABN AMRO Fixed Term Plan Series 10 Plan A Institutional-IDCW Quarterly ABN AMRO FTP Sr 10 Plan A Inst-IDCWQ 1 7 C 70 2 2007-12-04T00:00:00+05:30 2007-12-07T00:00:00+05:30 2007-12-06T00:00:00+05:30 2009-05-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 59 2026-04-23T14:11:00+05:30 0 6868 35062 ABN AMRO Fixed Term Plan Series 10 Plan A Institutional-IDCW Half Yearly ABN AMRO FTP Sr 10 Plan A Inst-IDCWH 1 7 C 70 2 2007-12-04T00:00:00+05:30 2007-12-07T00:00:00+05:30 2007-12-06T00:00:00+05:30 2009-05-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 59 2026-04-23T14:11:00+05:30 0 6869 35063 ABN AMRO Fixed Term Plan Series 10 Plan A Institutional-IDCW Yearly ABN AMRO FTP Sr 10 Plan A Inst-IDCWY 1 7 C 70 2 2007-12-04T00:00:00+05:30 2007-12-07T00:00:00+05:30 2007-12-06T00:00:00+05:30 2009-05-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 59 2026-04-23T14:11:00+05:30 0 6870 35064 Templeton Fixed Horizon Fund Series VI PlanA Retail Plan-Growth Templeton FHF Ser VI A Ret-G 11 7 C 47 1 2007-09-24T00:00:00+05:30 2007-09-28T00:00:00+05:30 2007-09-26T00:00:00+05:30 2009-04-20T00:00:00+05:30 FTI300 G 10.0000 0.0000 false 0.00 0.00 U 12516 2026-04-23T14:11:00+05:30 0 6879 35065 Templeton Fixed Horizon Fund Series VI PlanA Retail Plan-IDCW Yearly Templeton FHF Ser VI A Ret-IDCWY 11 7 C 47 1 2007-09-24T00:00:00+05:30 2007-09-28T00:00:00+05:30 2007-09-26T00:00:00+05:30 2009-04-20T00:00:00+05:30 FTI299 I 10.0000 0.0000 false 0.00 0.00 U 12516 2026-04-23T14:11:00+05:30 0 6880 35066 Templeton Fixed Horizon Fund Series VI PlanA Institutional Plan-Growth Templeton FHF Ser VI A Inst-G 11 7 C 47 1 2007-09-24T00:00:00+05:30 2007-09-28T00:00:00+05:30 2007-09-26T00:00:00+05:30 2009-04-20T00:00:00+05:30 FTI302 G 10.0000 0.0000 false 0.00 0.00 U 12515 2026-04-23T14:11:00+05:30 0 6881 35067 Templeton Fixed Horizon Fund Series VI PlanA Institutional Plan-IDCW Yearly Templeton FHF Ser VI A Inst-IDCWY 11 7 C 47 1 2007-09-24T00:00:00+05:30 2007-09-28T00:00:00+05:30 2007-09-26T00:00:00+05:30 2009-04-20T00:00:00+05:30 FTI301 I 10.0000 0.0000 false 0.00 0.00 U 12515 2026-04-23T14:11:00+05:30 0 6882 35068 ICICI Prudential Fixed Maturity Plan Series 41 14 Months Retail-Growth FMP Series 41 14M Retail-G 20 7 C 50 1 2008-02-14T00:00:00+05:30 2008-02-16T00:00:00+05:30 2008-02-15T00:00:00+05:30 2009-04-11T00:00:00+05:30 P1138 107603 G 10.0000 0.0000 false 0.00 0.00 U 5389 2026-04-23T14:11:00+05:30 0 6883 35069 ICICI Prudential Fixed Maturity Plan Series 41 14 Months Retail-IDCW FMP Series 41 14M Retail-IDCW 20 7 C 50 1 2008-02-14T00:00:00+05:30 2008-02-16T00:00:00+05:30 2008-02-15T00:00:00+05:30 2009-04-11T00:00:00+05:30 P1137 107600 I 10.0000 0.0000 false 0.00 0.00 U 5389 2026-04-23T14:11:00+05:30 0 6884 35070 ICICI Prudential Fixed Maturity Plan Series 41 14 Months Institutional-Growth FMP Series 41 14M Inst-G 20 7 C 50 1 2008-02-14T00:00:00+05:30 2008-02-16T00:00:00+05:30 2008-02-15T00:00:00+05:30 2009-04-11T00:00:00+05:30 P1140 107601 G 10.0000 0.0000 false 0.00 0.00 U 5388 2026-04-23T14:11:00+05:30 0 6885 35071 ICICI Prudential Fixed Maturity Plan Series 41 14 Months Institutional-IDCW FMP Series 41 14M Inst-IDCW 20 7 C 50 1 2008-02-14T00:00:00+05:30 2008-02-16T00:00:00+05:30 2008-02-15T00:00:00+05:30 2009-04-11T00:00:00+05:30 107602 I 10.0000 0.0000 false 0.00 0.00 U 5388 2026-04-23T14:11:00+05:30 0 6886 35072 ICICI Prudential Fixed Maturity Plan Series 41 15 Months Retail-Growth FMP Series 41 15M Retail-G 20 7 C 70 1 2008-02-15T00:00:00+05:30 2008-02-28T00:00:00+05:30 2008-02-27T00:00:00+05:30 2009-05-23T00:00:00+05:30 P1141 107652 G 10.0000 0.0000 false 0.00 0.00 U 5391 2026-04-23T14:11:00+05:30 0 6985 35073 ICICI Prudential Fixed Maturity Plan Series 41 15 Months Retail-IDCW FMP Series 41 15M Retail-IDCW 20 7 C 70 1 2008-02-15T00:00:00+05:30 2008-02-28T00:00:00+05:30 2008-02-27T00:00:00+05:30 2009-05-23T00:00:00+05:30 P1142 107650 I 10.0000 0.0000 false 0.00 0.00 U 5391 2026-04-23T14:11:00+05:30 0 6986 35074 ICICI Prudential Fixed Maturity Plan Series 41 15 Months Institutional-Growth FMP Series 41 15M Inst-G 20 7 C 70 1 2008-02-15T00:00:00+05:30 2008-02-28T00:00:00+05:30 2008-02-27T00:00:00+05:30 2009-05-23T00:00:00+05:30 P1143 107651 G 10.0000 0.0000 false 0.00 0.00 U 5390 2026-04-23T14:11:00+05:30 0 6987 35075 ICICI Prudential Fixed Maturity Plan Series 41 15 Months Institutional-IDCW FMP Series 41 15M Inst-IDCW 20 7 C 70 1 2008-02-15T00:00:00+05:30 2008-02-28T00:00:00+05:30 2008-02-27T00:00:00+05:30 2009-05-23T00:00:00+05:30 107653 I 10.0000 0.0000 false 0.00 0.00 U 5390 2026-04-23T14:11:00+05:30 0 6988 35076 ICICI Prudential Fixed Maturity Plan Series 42 3 Months Plan A Retail-Growth FMP Series 42 3M Plan A Retail-G 20 7 C 70 1 2008-02-21T00:00:00+05:30 2008-02-21T00:00:00+05:30 2008-05-22T00:00:00+05:30 P1145 107655 G 10.0000 0.0000 false 0.00 0.00 U 5414 2026-04-23T14:11:00+05:30 0 6989 35077 ICICI Prudential Fixed Maturity Plan Series 42 3 Months Plan A Retail-IDCW FMP Series 42 3M Plan A Retail-IDCW 20 7 C 70 1 2008-02-21T00:00:00+05:30 2008-02-21T00:00:00+05:30 2008-05-22T00:00:00+05:30 P1146 107654 I 10.0000 0.0000 false 0.00 0.00 U 5414 2026-04-23T14:11:00+05:30 0 6990 35078 Templeton Fixed Horizon Fund Series VII PlanA Retail Plan-Growth Templeton FHF Ser VII A Ret-G 11 7 C 70 1 2008-02-26T00:00:00+05:30 2008-03-03T00:00:00+05:30 2008-02-27T00:00:00+05:30 2009-04-17T00:00:00+05:30 FTI312 107755 G 10.0000 0.0000 false 0.00 0.00 U 12518 2026-04-23T14:11:00+05:30 0 7009 35079 Templeton Fixed Horizon Fund Series VII PlanA Retail Plan-IDCW Templeton FHF Ser VII A Ret-IDCW 11 7 C 70 1 2008-02-26T00:00:00+05:30 2008-03-03T00:00:00+05:30 2008-02-27T00:00:00+05:30 2009-04-17T00:00:00+05:30 FTI311 107756 I 10.0000 0.0000 false 0.00 0.00 U 12518 2026-04-23T14:11:00+05:30 0 7010 35080 Templeton Fixed Horizon Fund Series VII PlanA Institutional Plan-Growth Templeton FHF Ser VII A Inst-G 11 7 C 70 1 2008-02-26T00:00:00+05:30 2008-03-03T00:00:00+05:30 2008-02-27T00:00:00+05:30 2009-04-17T00:00:00+05:30 FTI314 107757 G 10.0000 0.0000 false 0.00 0.00 U 12517 2026-04-23T14:11:00+05:30 0 7011 35081 Templeton Fixed Horizon Fund Series VII PlanA Institutional Plan-IDCW Templeton FHF Ser VII A Inst-IDCW 11 7 C 70 1 2008-02-26T00:00:00+05:30 2008-03-03T00:00:00+05:30 2008-02-27T00:00:00+05:30 2009-04-17T00:00:00+05:30 FTI313 107758 I 10.0000 0.0000 false 0.00 0.00 U 12517 2026-04-23T14:11:00+05:30 0 7012 35082 ABN AMRO Fixed Term Plan Series 10 Plan D Regular-Growth ABN AMRO FTP Sr 10 Plan D Reg-G 1 7 C 70 2 2008-02-11T00:00:00+05:30 2008-02-13T00:00:00+05:30 2008-02-12T00:00:00+05:30 2009-04-04T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 64 2026-04-23T14:11:00+05:30 0 7035 35083 ABN AMRO Fixed Term Plan Series 10 Plan D Regular-IDCW ABN AMRO FTP Sr 10 Plan D Reg-IDCW 1 7 C 70 2 2008-02-11T00:00:00+05:30 2008-02-13T00:00:00+05:30 2008-02-12T00:00:00+05:30 2009-04-04T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 64 2026-04-23T14:11:00+05:30 0 7036 35084 ABN AMRO Fixed Term Plan Series 10 Plan D Regular-IDCW Monthly ABN AMRO FTP Sr 10 Plan D Reg-IDCWM 1 7 C 70 2 2008-02-11T00:00:00+05:30 2008-02-13T00:00:00+05:30 2008-02-12T00:00:00+05:30 2009-04-04T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 64 2026-04-23T14:11:00+05:30 0 7037 35085 ABN AMRO Fixed Term Plan Series 10 Plan D Regular-IDCW Quarterly ABN AMRO FTP Sr 10 Plan D Reg-IDCWQ 1 7 C 70 2 2008-02-11T00:00:00+05:30 2008-02-13T00:00:00+05:30 2008-02-12T00:00:00+05:30 2009-04-04T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 64 2026-04-23T14:11:00+05:30 0 7038 35086 ABN AMRO Fixed Term Plan Series 10 Plan D Regular-IDCW Half Yearly ABN AMRO FTP Sr 10 Plan D Reg-IDCWH 1 7 C 70 2 2008-02-11T00:00:00+05:30 2008-02-13T00:00:00+05:30 2008-02-12T00:00:00+05:30 2009-04-04T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 64 2026-04-23T14:11:00+05:30 0 7039 35087 ABN AMRO Fixed Term Plan Series 10 Plan D Regular-IDCW Yearly ABN AMRO FTP Sr 10 Plan D Reg-IDCWY 1 7 C 70 2 2008-02-11T00:00:00+05:30 2008-02-13T00:00:00+05:30 2008-02-12T00:00:00+05:30 2009-04-04T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 64 2026-04-23T14:11:00+05:30 0 7040 35088 ABN AMRO Fixed Term Plan Series 10 Plan D Institutional-Growth ABN AMRO FTP Sr 10 Plan D Inst-G 1 7 C 70 2 2008-02-11T00:00:00+05:30 2008-02-13T00:00:00+05:30 2008-02-12T00:00:00+05:30 2009-04-04T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 63 2026-04-23T14:11:00+05:30 0 7041 35089 ABN AMRO Fixed Term Plan Series 10 Plan D Institutional-IDCW ABN AMRO FTP Sr 10 Plan D Inst-IDCW 1 7 C 70 2 2008-02-11T00:00:00+05:30 2008-02-13T00:00:00+05:30 2008-02-12T00:00:00+05:30 2009-04-04T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 63 2026-04-23T14:11:00+05:30 0 7042 35090 ABN AMRO Fixed Term Plan Series 10 Plan D Institutional-IDCW Monthly ABN AMRO FTP Sr 10 Plan D Inst-IDCWM 1 7 C 70 2 2008-02-11T00:00:00+05:30 2008-02-13T00:00:00+05:30 2008-02-12T00:00:00+05:30 2009-04-04T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 63 2026-04-23T14:11:00+05:30 0 7043 35091 ABN AMRO Fixed Term Plan Series 10 Plan D Institutional-IDCW Quarterly ABN AMRO FTP Sr 10 Plan D Inst-IDCWQ 1 7 C 70 2 2008-02-11T00:00:00+05:30 2008-02-13T00:00:00+05:30 2008-02-12T00:00:00+05:30 2009-04-04T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 63 2026-04-23T14:11:00+05:30 0 7044 35092 ABN AMRO Fixed Term Plan Series 10 Plan D Institutional-IDCW Half Yearly ABN AMRO FTP Sr 10 Plan D Inst-IDCWH 1 7 C 70 2 2008-02-11T00:00:00+05:30 2008-02-13T00:00:00+05:30 2008-02-12T00:00:00+05:30 2009-04-04T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 63 2026-04-23T14:11:00+05:30 0 7045 35093 ABN AMRO Fixed Term Plan Series 10 Plan D Institutional-IDCW Yearly ABN AMRO FTP Sr 10 Plan D Inst-IDCWY 1 7 C 70 2 2008-02-11T00:00:00+05:30 2008-02-13T00:00:00+05:30 2008-02-12T00:00:00+05:30 2009-04-04T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 63 2026-04-23T14:11:00+05:30 0 7046 35094 Templeton Fixed Horizon Fund Series II 3Months Institutional Plan-Growth Templeton FHF Ser II 3 M Inst-G 11 7 C 70 1 2007-03-19T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-22T00:00:00+05:30 2007-06-29T00:00:00+05:30 FTI251 105159 G 10.0000 0.0000 false 0.00 0.00 U 12496 2026-04-23T14:11:00+05:30 0 4764 35095 Templeton Fixed Horizon Fund Series II 3Months Institutional Plan-IDCW Templeton FHF Ser II 3 M Inst-IDCW 11 7 C 70 1 2007-03-19T00:00:00+05:30 2007-03-30T00:00:00+05:30 2007-03-22T00:00:00+05:30 2007-06-29T00:00:00+05:30 FTI250 105161 I 10.0000 0.0000 false 0.00 0.00 U 12496 2026-04-23T14:11:00+05:30 0 4765 35096 ICICI Prudential Fixed Maturity Plan Series 37 1 Month Plan Retail-Growth FMP Series 37 1M Plan Retail-G 20 7 C 50 1 2007-03-28T00:00:00+05:30 2007-03-28T00:00:00+05:30 105339 G 10.0000 0.0000 false 0.00 0.00 U 5359 2026-04-23T14:11:00+05:30 0 4776 35097 ICICI Prudential Fixed Maturity Plan Series 37 1 Month Plan Retail-IDCW FMP Series 37 1M Plan Retail-IDCW 20 7 C 50 1 2007-03-28T00:00:00+05:30 2007-03-28T00:00:00+05:30 P176RD 105338 I 10.0000 0.0000 false 0.00 0.00 U 5359 2026-04-23T14:11:00+05:30 0 4777 35098 Templeton Quarterly Interval Plan A Retail-Growth Templeton Qtly Interval A Ret-G 11 7 O 50 1 2007-04-16T00:00:00+05:30 2007-04-23T00:00:00+05:30 2007-04-18T00:00:00+05:30 FTI255 105470 G 10.0000 0.0000 false 0.00 0.00 U 12559 2026-04-23T14:11:00+05:30 0 4920 35099 Templeton Quarterly Interval Plan A Retail-IDCW Templeton Qtly Interval A Ret-IDCW 11 7 O 50 1 2007-04-16T00:00:00+05:30 2007-04-23T00:00:00+05:30 2007-04-18T00:00:00+05:30 FTI254 105467 I 10.0000 0.0000 false 0.00 0.00 U 12559 2026-04-23T14:11:00+05:30 0 4921 35100 Templeton Quarterly Interval Plan A Institutional-Growth Templeton Qtly Interval A Inst-G 11 7 O 50 1 2007-04-16T00:00:00+05:30 2007-04-23T00:00:00+05:30 2007-04-18T00:00:00+05:30 FTI257 105468 G 10.0000 0.0000 false 0.00 0.00 U 12558 2026-04-23T14:11:00+05:30 0 4922 35101 Templeton Quarterly Interval Plan A Institutional-IDCW Templeton Qtly Interval A Inst-IDCW 11 7 O 50 1 2007-04-16T00:00:00+05:30 2007-04-23T00:00:00+05:30 2007-04-18T00:00:00+05:30 FTI256 105469 I 10.0000 0.0000 false 0.00 0.00 U 12558 2026-04-23T14:11:00+05:30 0 4923 35102 Templeton Quarterly Interval Plan B Retail-Growth Templeton Qtly Interval B Ret-G 11 7 O 50 1 2007-05-14T00:00:00+05:30 2007-05-21T00:00:00+05:30 2007-05-16T00:00:00+05:30 FTI265 105704 G 10.0000 0.0000 false 0.00 0.00 U 12561 2026-04-23T14:11:00+05:30 0 5081 35103 Templeton Quarterly Interval Plan B Retail-IDCW Templeton Qtly Interval B Ret-IDCW 11 7 O 50 1 2007-05-14T00:00:00+05:30 2007-05-21T00:00:00+05:30 2007-05-16T00:00:00+05:30 FTI264 105705 I 10.0000 0.0000 false 0.00 0.00 U 12561 2026-04-23T14:11:00+05:30 0 5082 35104 Templeton Quarterly Interval Plan B Institutional-Growth Templeton Qtly Interval B Inst-G 11 7 O 50 1 2007-05-14T00:00:00+05:30 2007-05-21T00:00:00+05:30 2007-05-16T00:00:00+05:30 FTI267 105706 G 10.0000 0.0000 false 0.00 0.00 U 12560 2026-04-23T14:11:00+05:30 0 5083 35105 Templeton Quarterly Interval Plan B Institutional-IDCW Templeton Qtly Interval B Inst-IDCW 11 7 O 50 1 2007-05-14T00:00:00+05:30 2007-05-21T00:00:00+05:30 2007-05-16T00:00:00+05:30 FTI266 105707 I 10.0000 0.0000 false 0.00 0.00 U 12560 2026-04-23T14:11:00+05:30 0 5084 35106 Templeton Fixed Horizon Fund Series II PlanA Institutional Plan-Growth Templeton FHF Ser II A Inst-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 FTI271 105774 G 10.0000 0.0000 false 0.00 0.00 U 12498 2026-04-23T14:11:00+05:30 0 5159 35107 Templeton Fixed Horizon Fund Series II PlanA Institutional Plan-IDCW Templeton FHF Ser II A Inst-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 FTI270 105773 I 10.0000 0.0000 false 0.00 0.00 U 12498 2026-04-23T14:11:00+05:30 0 5160 35108 Franklin Templeton Capital Protection Oriented 3 Year Plan-Growth Templeton Cap Protn 3 Yr-G 11 25 C 48 1 2007-04-24T00:00:00+05:30 2007-06-15T00:00:00+05:30 2007-05-17T00:00:00+05:30 2010-06-14T00:00:00+05:30 FTI259 105523 G 10.0000 0.0000 false 0.00 0.00 U 3275 2026-04-23T14:11:00+05:30 0 5264 35109 Templeton Quarterly Interval Plan C Retail-Growth Templeton Qtly Interval C Ret-G 11 7 O 50 1 2007-06-25T00:00:00+05:30 2007-06-29T00:00:00+05:30 2007-06-27T00:00:00+05:30 FTI280 106055 G 10.0000 0.0000 false 0.00 0.00 U 12563 2026-04-23T14:11:00+05:30 0 5369 35110 Templeton Quarterly Interval Plan C Retail-IDCW Templeton Qtly Interval C Ret-IDCW 11 7 O 50 1 2007-06-25T00:00:00+05:30 2007-06-29T00:00:00+05:30 2007-06-27T00:00:00+05:30 FTI279 106056 I 10.0000 0.0000 false 0.00 0.00 U 12563 2026-04-23T14:11:00+05:30 0 5370 35111 Templeton Quarterly Interval Plan C Institutional-Growth Templeton Qtly Interval C Inst-G 11 7 O 50 1 2007-06-25T00:00:00+05:30 2007-06-29T00:00:00+05:30 2007-06-27T00:00:00+05:30 FTI282 106053 G 10.0000 0.0000 false 0.00 0.00 U 12562 2026-04-23T14:11:00+05:30 0 5372 35112 Templeton Quarterly Interval Plan C Institutional-IDCW Templeton Qtly Interval C Inst-IDCW 11 7 O 50 1 2007-06-25T00:00:00+05:30 2007-06-29T00:00:00+05:30 2007-06-27T00:00:00+05:30 FTI281 106054 I 10.0000 0.0000 false 0.00 0.00 U 12562 2026-04-23T14:11:00+05:30 0 5373 35113 Templeton Fixed Horizon Fund Series II PlanB Institutional Plan-Growth Templeton FHF Ser II B Inst-G 11 7 C 70 1 2007-06-18T00:00:00+05:30 2007-06-27T00:00:00+05:30 2007-06-21T00:00:00+05:30 2008-07-01T00:00:00+05:30 FTI278 105966 G 10.0000 0.0000 false 0.00 0.00 U 12500 2026-04-23T14:11:00+05:30 0 5390 35114 Templeton Fixed Horizon Fund Series II PlanB Institutional Plan-IDCW Templeton FHF Ser II B Inst-IDCW 11 7 C 70 1 2007-06-18T00:00:00+05:30 2007-06-27T00:00:00+05:30 2007-06-21T00:00:00+05:30 2008-07-01T00:00:00+05:30 FTI277 105964 I 10.0000 0.0000 false 0.00 0.00 U 12500 2026-04-23T14:11:00+05:30 0 5391 35115 Templeton Fixed Horizon Fund Series II PlanC Retail Plan-Growth Templeton FHF Ser II C Ret-G 11 7 C 70 1 2007-07-05T00:00:00+05:30 2007-07-16T00:00:00+05:30 2007-07-11T00:00:00+05:30 2008-07-21T00:00:00+05:30 FTI284 106091 G 10.0000 0.0000 false 0.00 0.00 U 12503 2026-04-23T14:11:00+05:30 0 5457 35116 Templeton Fixed Horizon Fund Series II PlanC Retail Plan-IDCW Templeton FHF Ser II C Ret-IDCW 11 7 C 70 1 2007-07-05T00:00:00+05:30 2007-07-16T00:00:00+05:30 2007-07-11T00:00:00+05:30 2008-07-21T00:00:00+05:30 FTI283 106092 I 10.0000 0.0000 false 0.00 0.00 U 12503 2026-04-23T14:11:00+05:30 0 5458 35117 Templeton Fixed Horizon Fund Series II PlanC Institutional Plan-Growth Templeton FHF Ser II C Inst-G 11 7 C 70 1 2007-07-05T00:00:00+05:30 2007-07-16T00:00:00+05:30 2007-07-11T00:00:00+05:30 2008-07-21T00:00:00+05:30 FTI286 106089 G 10.0000 0.0000 false 0.00 0.00 U 12502 2026-04-23T14:11:00+05:30 0 5459 35118 Templeton Fixed Horizon Fund Series II PlanC Institutional Plan-IDCW Templeton FHF Ser II C Inst-IDCW 11 7 C 70 1 2007-07-05T00:00:00+05:30 2007-07-16T00:00:00+05:30 2007-07-11T00:00:00+05:30 2008-07-21T00:00:00+05:30 FTI285 I 10.0000 0.0000 false 0.00 0.00 U 12502 2026-04-23T14:11:00+05:30 0 5460 35119 ICICI Prudential Fixed Maturity Plan Series 36 18 Months Plan B 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0.0000 false 0.00 0.00 U 9119 2026-04-23T14:11:00+05:30 0 3140 35123 Fortis Overnight Fund Institutional Plus Plan-IDCW Weekly Fortis Overnight Inst Plus-IDCWW 1 125 O 50 2 2006-03-02T00:00:00+05:30 2006-03-02T00:00:00+05:30 M47WD 110917 I 10.0000 0.0000 false 0.00 0.00 U 3137 2026-05-08T10:14:00+05:30 0 3238 35124 Prudential ICICI Fixed Maturity Monthly Plan Series 27-Growth Pru ICICI FMP M 27-G 20 7 C 50 1 2006-03-16T00:00:00+05:30 2006-03-20T00:00:00+05:30 2006-06-19T00:00:00+05:30 103675 G 10.0000 0.0000 false 0.00 0.00 U 9115 2026-04-23T14:11:00+05:30 0 3310 35125 Prudential ICICI Fixed Maturity Plan Series 31 4 Months Plan-Growth Pru ICICI FMP Series 31 4M-G 20 7 C 50 1 2006-03-29T00:00:00+05:30 2006-03-29T00:00:00+05:30 2006-07-20T00:00:00+05:30 P147G 103704 G 10.0000 0.0000 false 0.00 0.00 U 9120 2026-04-23T14:11:00+05:30 0 3364 35126 Prudential ICICI Fixed Maturity Plan Series26Quarterly-IDCW Pru ICICI FMP 26Q-IDCW 20 7 C 1 2005-03-04T00:00:00+05:30 2005-03-04T00:00:00+05:30 2005-09-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9118 2026-04-23T14:11:00+05:30 0 3413 35127 Prudential ICICI Deposit Plus NRI Quarterly Series8 Pru ICICI Deposit Plus NRI Q8 20 7 C 72 1 2003-12-18T00:00:00+05:30 2003-12-18T00:00:00+05:30 2004-03-18T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9067 2026-04-23T14:11:00+05:30 0 2029 35128 Prudential ICICI Fixed Maturity Plan Series23A Pru ICICI FMP 23A 20 7 C 1 2003-12-25T00:00:00+05:30 2003-12-25T00:00:00+05:30 2004-03-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9096 2026-04-23T14:11:00+05:30 0 2030 35129 Prudential ICICI Fixed Maturity Plan Series23B Pru ICICI FMP 23B 20 7 C 1 2003-12-25T00:00:00+05:30 2003-12-25T00:00:00+05:30 2004-04-29T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9097 2026-04-23T14:11:00+05:30 0 2031 35130 Prudential ICICI Fixed Maturity Plan Series23C Pru ICICI FMP 23C 20 7 C 1 2003-12-25T00:00:00+05:30 2003-12-25T00:00:00+05:30 2004-05-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9098 2026-04-23T14:11:00+05:30 0 2032 35131 Prudential ICICI Fixed Maturity Plan Series23D Pru ICICI FMP 23D 20 7 C 1 2003-12-25T00:00:00+05:30 2003-12-25T00:00:00+05:30 2004-07-01T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9099 2026-04-23T14:11:00+05:30 0 2033 35132 Prudential ICICI Fixed Maturity Plan Series23E Pru ICICI FMP 23E 20 7 C 1 2003-12-25T00:00:00+05:30 2003-12-25T00:00:00+05:30 2004-07-29T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9100 2026-04-23T14:11:00+05:30 0 2034 35133 Prudential ICICI Fixed Maturity Plan Series23F Pru ICICI FMP 23F 20 7 C 1 2003-12-25T00:00:00+05:30 2003-12-25T00:00:00+05:30 2004-08-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9101 2026-04-23T14:11:00+05:30 0 2035 35134 Prudential ICICI Advisor Cautious NRI Plan-IDCW Pru ICICI Advisor Cautious NRI-IDCW 20 25 O 1 2004-01-28T00:00:00+05:30 2004-01-28T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9062 2026-04-23T14:11:00+05:30 0 2104 35135 Prudential ICICI Fixed Maturity Plan Yearly Series 24-Growth Pru ICICI FMP Y24-G 20 7 C 72 1 2004-03-15T00:00:00+05:30 2004-03-18T00:00:00+05:30 2006-06-14T00:00:00+05:30 102289 G 10.0000 0.0000 false 0.00 0.00 U 9130 2026-04-23T14:11:00+05:30 0 2161 35136 Prudential ICICI Fixed Maturity Plan Quarterly Series 25-Growth Pru ICICI FMP Q25-G 20 7 C 72 1 2004-08-10T00:00:00+05:30 2004-08-10T00:00:00+05:30 2005-08-10T00:00:00+05:30 102575 G 10.0000 0.0000 false 0.00 0.00 U 9117 2026-04-23T14:11:00+05:30 0 2379 35137 Prudential ICICI Fixed Maturity Plan Quarterly Series 25-IDCW Pru ICICI FMP Q25-IDCW 20 7 C 72 1 2004-08-10T00:00:00+05:30 2004-08-10T00:00:00+05:30 2004-11-16T00:00:00+05:30 102576 I 10.0000 0.0000 false 0.00 0.00 U 9117 2026-04-23T14:11:00+05:30 0 2380 35138 Prudential ICICI Fixed Maturity Plan Quarterly Series 25 15Months Regular Plan-IDCW Pru ICICI FMP Q25-15M Reg-IDCW 20 7 C 72 1 2004-08-10T00:00:00+05:30 2004-08-12T00:00:00+05:30 102586 I 10.0000 0.0000 false 0.00 0.00 U 5324 2026-04-23T14:11:00+05:30 0 2382 35139 Prudential ICICI Fixed Maturity Plan Quarterly Series 25 15Months Institutional Plan-IDCW Pru ICICI FMP Q25-15M Inst-IDCW 20 7 C 72 1 2004-08-10T00:00:00+05:30 2004-08-12T00:00:00+05:30 102588 I 10.0000 0.0000 false 0.00 0.00 U 5323 2026-04-23T14:11:00+05:30 0 2384 35140 ICICI Prudential Medium Term Bond Fund C-IDCW Monthly Medium Term Bond C-IDCWM 20 121 O 424 1 2004-08-24T00:00:00+05:30 2004-09-15T00:00:00+05:30 2004-09-04T00:00:00+05:30 PLFRCD 102746 I 10.0000 0.0000 true 0.00 0.00 U 4889 2026-05-08T10:14:00+05:30 0 2390 35141 Prudential ICICI Fixed Maturity Plan Series26Quarterly-Growth Pru ICICI FMP 26Q-G 20 7 C 1 2004-08-11T00:00:00+05:30 2004-08-12T00:00:00+05:30 2005-09-01T00:00:00+05:30 102678 G 10.0000 0.0000 false 0.00 0.00 U 9118 2026-04-23T14:11:00+05:30 0 2424 35142 ICICI Prudential Fixed Maturity Plan Yearly Series12 Retail-Growth FMP Y Series12 Retail 20 7 C 1 2004-12-08T00:00:00+05:30 2004-12-11T00:00:00+05:30 102416 G 10.0000 0.0000 false 0.00 0.00 U 5851 2026-04-23T14:11:00+05:30 0 2584 35143 ICICI Prudential Fixed Maturity Plan Yearly Series12 Institutional-Growth FMP Y Series12 Inst 20 7 C 1 2004-12-08T00:00:00+05:30 2004-12-11T00:00:00+05:30 102421 G 10.0000 0.0000 false 0.00 0.00 U 5849 2026-04-23T14:11:00+05:30 0 2585 35144 Prudential ICICI Fixed Maturity Plan Yearly Series5 Institutional-IDCW Pru ICICI FMP Y Series5 Inst-IDCW 20 7 C 1 2004-12-27T00:00:00+05:30 2004-12-28T00:00:00+05:30 2006-04-19T00:00:00+05:30 102074 I 10.0000 0.0000 false 0.00 0.00 U 5853 2026-04-23T14:11:00+05:30 0 2602 35145 ICICI Prudential Fixed Maturity Plan Yearly Series5 Retail-Growth FMP Y Series5 Retail-G 20 7 C 1 2004-12-27T00:00:00+05:30 2004-12-28T00:00:00+05:30 102071 G 10.0000 0.0000 false 0.00 0.00 U 5855 2026-04-23T14:11:00+05:30 0 2603 35146 ICICI Prudential Fixed Maturity Plan Yearly Series5 Retail-IDCW FMP Y Series5 Retail-IDCW 20 7 C 1 2004-12-27T00:00:00+05:30 2004-12-28T00:00:00+05:30 102072 I 10.0000 0.0000 false 0.00 0.00 U 5855 2026-04-23T14:11:00+05:30 0 2604 35147 Prudential ICICI 1 Year Plus Normal-Growth Pru ICICI 1 Year Plus Normal-G 20 7 C 47 1 2005-03-16T00:00:00+05:30 2005-03-18T00:00:00+05:30 2006-05-24T00:00:00+05:30 102986 G 10.0000 0.0000 false 0.00 0.00 U 9060 2026-04-23T14:11:00+05:30 0 2726 35148 Prudential ICICI 1 Year Plus Normal-IDCW Pru ICICI 1 Year Plus Normal-IDCW 20 7 C 47 1 2005-03-16T00:00:00+05:30 2005-03-18T00:00:00+05:30 2006-05-24T00:00:00+05:30 102988 I 10.0000 0.0000 false 0.00 0.00 U 9060 2026-04-23T14:11:00+05:30 0 2727 35149 Prudential ICICI 1 Year Plus Direct-Growth Pru ICICI 1 Year Plus Direct-G 20 7 C 47 1 2005-03-16T00:00:00+05:30 2005-03-18T00:00:00+05:30 2006-05-24T00:00:00+05:30 102987 G 10.0000 0.0000 false 0.00 0.00 U 9059 2026-04-23T14:11:00+05:30 0 2728 35150 Prudential ICICI 1 Year Plus Direct-IDCW Pru ICICI 1 Year Plus Direct-IDCW 20 7 C 47 1 2005-03-16T00:00:00+05:30 2005-03-18T00:00:00+05:30 2006-05-24T00:00:00+05:30 102989 I 10.0000 0.0000 false 0.00 0.00 U 9059 2026-04-23T14:11:00+05:30 0 2729 35151 Canshare Canshare 5 9 C 2 1987-12-21T00:00:00+05:30 1988-03-15T00:00:00+05:30 1988-01-21T00:00:00+05:30 1995-01-16T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1755 2026-04-23T14:11:00+05:30 0 44 35152 Canstock Canstock 5 23 C 2 1987-12-21T00:00:00+05:30 1988-03-15T00:00:00+05:30 1988-01-21T00:00:00+05:30 2000-01-31T00:00:00+05:30 I 100.0000 0.0000 false 0.00 0.00 U 1758 2026-04-23T14:11:00+05:30 0 45 35153 Cancigo (Assured Return) Cancigo (Assured Return) 5 25 O 2 1988-03-01T00:00:00+05:30 1988-06-30T00:00:00+05:30 I 1000.0000 0.0000 false 0.00 0.00 U 1745 2026-04-23T14:11:00+05:30 0 46 35154 Can 80CC (89) Can 80CC (89) 5 18 C 2 1989-01-23T00:00:00+05:30 1989-03-31T00:00:00+05:30 1989-03-30T00:00:00+05:30 1992-03-31T00:00:00+05:30 G 100.0000 0.0000 false 0.00 0.00 U 1625 2026-04-23T14:11:00+05:30 0 48 35155 Cangrowth Cangrowth 5 9 C 2 1989-09-25T00:00:00+05:30 1989-11-20T00:00:00+05:30 1989-10-07T00:00:00+05:30 1996-11-20T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1749 2026-04-23T14:11:00+05:30 0 49 35156 Can 80CC (90) Can 80CC (90) 5 18 C 2 1990-02-26T00:00:00+05:30 1990-03-31T00:00:00+05:30 1990-03-28T00:00:00+05:30 1993-03-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1626 2026-04-23T14:11:00+05:30 0 51 35157 Canstar CG Canstar CG 5 24 C 2 1990-08-16T00:00:00+05:30 1990-09-18T00:00:00+05:30 1990-09-15T00:00:00+05:30 2000-09-18T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1757 2026-04-23T14:11:00+05:30 0 52 35158 Canstar 80L Canstar 80L 5 23 C 2 1990-08-16T00:00:00+05:30 1990-09-18T00:00:00+05:30 1990-09-15T00:00:00+05:30 2000-09-18T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1756 2026-04-23T14:11:00+05:30 0 53 35159 Canara Robeco Expo-Growth Expo-G 5 9 O 2 2 2002-09-30T00:00:00+05:30 2002-09-30T00:00:00+05:30 101EXGP 100590 G 10.0000 0.0000 false 0.00 0.00 U 1656 2026-04-23T14:11:00+05:30 0 60 35160 ICICI Premier Roll Over ICICI Premier(RO) 20 25 C 1 1993-11-30T00:00:00+05:30 1994-02-07T00:00:00+05:30 1994-01-13T00:00:00+05:30 2005-02-07T00:00:00+05:30 P1580 100373 I 10.0000 0.0000 false 0.00 0.00 U 4682 2026-04-23T14:11:00+05:30 0 85 35161 Templeton India Guaranteed Income Plan Monthly Plan Templeton India GIP-IDCWM 11 25 C 1 1997-01-27T00:00:00+05:30 1997-03-08T00:00:00+05:30 1997-03-08T00:00:00+05:30 2004-03-07T00:00:00+05:30 FTI007 I 10.0000 0.0000 false 0.00 0.00 U 12550 2026-04-23T14:11:00+05:30 0 387 35162 Templeton India Guaranteed Income Plan Annual Plan Templeton India GIP-DY 11 25 C 1 1997-01-27T00:00:00+05:30 1997-03-08T00:00:00+05:30 1997-03-08T00:00:00+05:30 I 10.0000 false 0.00 0.00 U 2026-04-23T14:11:00+05:30 35163 Franklin India Vista Fund-IDCW India Vista-IDCW 11 23 O 7 1 1998-06-29T00:00:00+05:30 1998-06-30T00:00:00+05:30 FTI022 I 10.0000 0.0000 false 0.00 0.00 U 3271 2026-04-23T14:11:00+05:30 0 545 35164 Franklin India Vista Fund-Growth India Vista-G 11 23 O 7 1 1998-06-29T00:00:00+05:30 1998-06-30T00:00:00+05:30 FTI021 G 10.0000 0.0000 false 0.00 0.00 U 3271 2026-04-23T14:11:00+05:30 0 546 35165 Prudential ICICI Fixed Maturity Plan Qtrly Series1 I Retail-Growth Pru ICICI FMP Q1 I Ret-G 20 7 C 1 2000-12-20T00:00:00+05:30 2001-01-05T00:00:00+05:30 2001-03-16T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9078 2026-04-23T14:11:00+05:30 0 940 35166 Prudential ICICI Fixed Maturity Plan Qtrly Series1 I Retail-IDCW Pru ICICI FMP Q1 I Ret-IDCW 20 7 C 1 2000-12-20T00:00:00+05:30 2001-01-05T00:00:00+05:30 2001-03-16T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9078 2026-04-23T14:11:00+05:30 0 941 35167 Prudential ICICI Fixed Maturity Plan HY Series1 I-Growth Pru ICICI FMP HY1 I-G 20 7 C 1 2000-12-20T00:00:00+05:30 2001-01-05T00:00:00+05:30 2001-06-20T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9071 2026-04-23T14:11:00+05:30 0 942 35168 Prudential ICICI Fixed Maturity Plan HY Series1 I-IDCW Pru ICICI FMP HY1 I-IDCW 20 7 C 1 2000-12-20T00:00:00+05:30 2001-01-05T00:00:00+05:30 2001-06-20T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9071 2026-04-23T14:11:00+05:30 0 943 35169 Prudential ICICI Fixed Maturity Plan Y Series1 I-Growth Pru ICICI FMP Y1 I-G 20 7 C 1 2000-12-20T00:00:00+05:30 2001-01-05T00:00:00+05:30 2002-01-03T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9104 2026-04-23T14:11:00+05:30 0 944 35170 Prudential ICICI Fixed Maturity Plan Y Series1 I-IDCW Pru ICICI FMP Y1 I-IDCW 20 7 C 1 2000-12-20T00:00:00+05:30 2001-01-05T00:00:00+05:30 2002-01-03T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9104 2026-04-23T14:11:00+05:30 0 945 35171 Prudential ICICI Fixed Maturity Plan Qtrly Series2 I-Growth Pru ICICI FMP Q2 I-G 20 7 C 1 2001-01-22T00:00:00+05:30 2001-01-23T00:00:00+05:30 2001-04-23T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9084 2026-04-23T14:11:00+05:30 0 946 35172 Prudential ICICI Fixed Maturity Plan Qtrly Series2 I-IDCW Pru ICICI FMP Q2 I-IDCW 20 7 C 1 2001-01-22T00:00:00+05:30 2001-01-23T00:00:00+05:30 2001-04-23T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9084 2026-04-23T14:11:00+05:30 0 947 35173 Prudential ICICI Fixed Maturity Plan Qtrly Series3 I-Growth Pru ICICI FMP Q3 I-G 20 7 C 1 2001-02-20T00:00:00+05:30 2001-02-22T00:00:00+05:30 2001-05-21T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9090 2026-04-23T14:11:00+05:30 0 964 35174 Prudential ICICI Fixed Maturity Plan Qtrly Series3 I-IDCW Pru ICICI FMP Q3 I-IDCW 20 7 C 1 2001-02-20T00:00:00+05:30 2001-02-22T00:00:00+05:30 2001-05-21T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9090 2026-04-23T14:11:00+05:30 0 965 35175 Prudential ICICI Fixed Maturity Plan HY Series2 I-Growth Pru ICICI FMP HY2 I-G 20 7 C 1 2001-03-22T00:00:00+05:30 2001-03-27T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9074 2026-04-23T14:11:00+05:30 0 969 35176 Prudential ICICI Fixed Maturity Plan HY Series2 I-IDCW Pru ICICI FMP HY2 I-IDCW 20 7 C 1 2001-03-22T00:00:00+05:30 2001-03-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9074 2026-04-23T14:11:00+05:30 0 970 35177 Prudential ICICI Fixed Maturity Plan Qtrly Series1 II-Growth Pru ICICI FMP Q1 II-G 20 7 C 1 2001-03-17T00:00:00+05:30 2001-03-17T00:00:00+05:30 2001-06-20T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9079 2026-04-23T14:11:00+05:30 0 994 35178 Prudential ICICI Fixed Maturity Plan Qtrly Series1 II-IDCW Pru ICICI FMP Q1 II-IDCW 20 7 C 1 2001-03-17T00:00:00+05:30 2001-03-17T00:00:00+05:30 2001-06-20T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9079 2026-04-23T14:11:00+05:30 0 995 35179 Prudential ICICI Fixed Maturity Plan Qtrly Series2 II-Growth Pru ICICI FMP Q2 II-G 20 7 C 1 2001-04-20T00:00:00+05:30 2001-04-20T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9085 2026-04-23T14:11:00+05:30 0 996 35180 Prudential ICICI Fixed Maturity Plan Qtrly Series2 II-IDCW Pru ICICI FMP Q2 II-IDCW 20 7 C 1 2001-04-20T00:00:00+05:30 2001-04-20T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9085 2026-04-23T14:11:00+05:30 0 997 35181 Prudential ICICI Fixed Maturity Plan Qtrly Series3 II-Growth Pru ICICI FMP Q3 II-G 20 7 C 1 2001-05-20T00:00:00+05:30 2001-05-20T00:00:00+05:30 2001-08-22T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9091 2026-04-23T14:11:00+05:30 0 998 35182 Prudential ICICI Fixed Maturity Plan Qtrly Series3 II-IDCW Pru ICICI FMP Q3 II-IDCW 20 7 C 1 2001-05-20T00:00:00+05:30 2001-05-20T00:00:00+05:30 2001-08-22T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9091 2026-04-23T14:11:00+05:30 0 999 35183 Prudential ICICI Fixed Maturity Plan HY Series1 II-Growth Pru ICICI FMP HY1 II-G 20 7 C 1 2001-06-21T00:00:00+05:30 2001-06-21T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9072 2026-04-23T14:11:00+05:30 0 1003 35184 Prudential ICICI Fixed Maturity Plan HY Series1 II-IDCW Pru ICICI FMP HY1 II-IDCW 20 7 C 1 2001-06-21T00:00:00+05:30 2001-06-21T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9072 2026-04-23T14:11:00+05:30 0 1004 35185 Prudential ICICI Fixed Maturity Plan Qtrly Series1 III-Growth Pru ICICI FMP Q1 III-G 20 7 C 1 2001-06-21T00:00:00+05:30 2001-06-21T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9080 2026-04-23T14:11:00+05:30 0 1005 35186 Prudential ICICI Fixed Maturity Plan Qtrly Series1 III-IDCW Pru ICICI FMP Q1 III-IDCW 20 7 C 1 2001-06-21T00:00:00+05:30 2001-06-21T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9080 2026-04-23T14:11:00+05:30 0 1006 35187 Prudential ICICI Gilt Fund Treasury 1 Year Plus-Growth Pru ICICI Gilt Tre 1Y Plus-G 20 5 C 1 2001-04-30T00:00:00+05:30 2001-04-30T00:00:00+05:30 P55 G 10.0000 0.0000 false 0.00 0.00 U 9133 2026-04-23T14:11:00+05:30 0 1007 35188 Prudential ICICI Gilt Fund Treasury 1 Year Plus-IDCW Pru ICICI Gilt Tre 1Y Plus-IDCW 20 5 C 1 2001-04-30T00:00:00+05:30 2001-04-30T00:00:00+05:30 P56 I 10.0000 0.0000 false 0.00 0.00 U 9133 2026-04-23T14:11:00+05:30 0 1008 35189 Prudential ICICI Fixed Maturity Plan Y Series3 I-Growth Pru ICICI FMP Y3 I-G 20 7 C 1 2001-06-21T00:00:00+05:30 2001-06-28T00:00:00+05:30 2003-07-23T00:00:00+05:30 P105 G 10.0000 0.0000 false 0.00 0.00 U 9107 2026-04-23T14:11:00+05:30 0 1019 35190 Prudential ICICI Fixed Maturity Plan Y Series3 I-IDCW Pru ICICI FMP Y3 I-IDCW 20 7 C 1 2001-06-21T00:00:00+05:30 2001-06-28T00:00:00+05:30 2003-07-23T00:00:00+05:30 P106 I 10.0000 0.0000 false 0.00 0.00 U 9107 2026-04-23T14:11:00+05:30 0 1020 35191 Prudential ICICI Fixed Maturity Plan Qtrly Series2 III-Growth Pru ICICI FMP Q2 III-G 20 7 C 1 2001-07-23T00:00:00+05:30 2001-07-23T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9086 2026-04-23T14:11:00+05:30 0 1038 35192 Prudential ICICI Fixed Maturity Plan Qtrly Series2 III-IDCW Pru ICICI FMP Q2 III-IDCW 20 7 C 1 2001-07-23T00:00:00+05:30 2001-07-23T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9086 2026-04-23T14:11:00+05:30 0 1039 35193 FT India Index Fund Nifty-Growth FT India Index Nifty-G 11 8 O 5 1 2001-08-27T00:00:00+05:30 2001-08-27T00:00:00+05:30 FTI094 G 10.0000 0.0000 false 0.00 0.00 U 3305 2026-04-23T14:11:00+05:30 0 1062 35194 FT India Index Fund Nifty-IDCW FT India Index Nifty-IDCW 11 8 O 5 1 2001-08-27T00:00:00+05:30 2001-08-27T00:00:00+05:30 FTI095 I 10.0000 0.0000 false 0.00 0.00 U 3305 2026-04-23T14:11:00+05:30 0 1063 35195 FT India Index Fund Sensex-Growth FT India Index Sensex-G 11 8 O 1 1 2001-08-27T00:00:00+05:30 2001-08-27T00:00:00+05:30 FTI096 G 10.0000 0.0000 false 0.00 0.00 U 3306 2026-04-23T14:11:00+05:30 0 1064 35196 FT India Index Fund Sensex-IDCW FT India Index Sensex-IDCW 11 8 O 1 1 2001-08-27T00:00:00+05:30 2001-08-27T00:00:00+05:30 FTI097 I 10.0000 0.0000 false 0.00 0.00 U 3306 2026-04-23T14:11:00+05:30 0 1065 35197 Prudential ICICI Fixed Maturity Plan Qtrly Series3 III-Growth Pru ICICI FMP Q3 III-G 20 7 C 1 2001-08-23T00:00:00+05:30 2001-08-23T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9092 2026-04-23T14:11:00+05:30 0 1066 35198 Prudential ICICI Fixed Maturity Plan Qtrly Series3 III-IDCW Pru ICICI FMP Q3 III-IDCW 20 7 C 1 2001-08-23T00:00:00+05:30 2001-08-23T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9092 2026-04-23T14:11:00+05:30 0 1067 35199 Prudential ICICI Fixed Maturity Plan Qtrly Series1 IV-Growth Pru ICICI FMP Q1 IV-G 20 7 C 1 2001-09-20T00:00:00+05:30 2001-09-20T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9081 2026-04-23T14:11:00+05:30 0 1073 35200 Prudential ICICI Fixed Maturity Plan Qtrly Series1 IV-IDCW Pru ICICI FMP Q1 IV-IDCW 20 7 C 1 2001-09-20T00:00:00+05:30 2001-09-20T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9081 2026-04-23T14:11:00+05:30 0 1074 35201 Prudential ICICI Fixed Maturity Plan Y Series4 I-Growth Pru ICICI FMP Y4 I-G 20 7 C 1 2001-09-21T00:00:00+05:30 2001-09-21T00:00:00+05:30 2003-10-22T00:00:00+05:30 P107 G 10.0000 0.0000 false 0.00 0.00 U 9108 2026-04-23T14:11:00+05:30 0 1075 35202 Prudential ICICI Fixed Maturity Plan Y Series4 I-IDCW Pru ICICI FMP Y4 I-IDCW 20 7 C 1 2001-09-21T00:00:00+05:30 2001-09-21T00:00:00+05:30 2003-10-22T00:00:00+05:30 P108 I 10.0000 0.0000 false 0.00 0.00 U 9108 2026-04-23T14:11:00+05:30 0 1076 35203 Prudential ICICI Fixed Maturity Plan HY Series2 II-Growth Pru ICICI FMP HY2 II-G 20 7 C 1 2001-09-21T00:00:00+05:30 2001-09-21T00:00:00+05:30 2002-03-21T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9075 2026-04-23T14:11:00+05:30 0 1077 35204 Prudential ICICI Fixed Maturity Plan HY Series2 II-IDCW Pru ICICI FMP HY2 II-IDCW 20 7 C 1 2001-09-21T00:00:00+05:30 2001-09-21T00:00:00+05:30 2002-03-21T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9075 2026-04-23T14:11:00+05:30 0 1078 35205 Prudential ICICI Fixed Maturity Plan Qtrly Series2 IV-Growth Pru ICICI FMP Q2 IV-G 20 7 C 1 2001-10-23T00:00:00+05:30 2001-10-23T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9087 2026-04-23T14:11:00+05:30 0 1114 35206 Prudential ICICI Fixed Maturity Plan Qtrly Series2 IV-IDCW Pru ICICI FMP Q2 IV-IDCW 20 7 C 1 2001-10-23T00:00:00+05:30 2001-10-23T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9087 2026-04-23T14:11:00+05:30 0 1115 35207 Prudential ICICI Fixed Maturity Plan Qtrly Series3 IV-Growth Pru ICICI FMP Q3 IV-G 20 7 C 1 2001-11-21T00:00:00+05:30 2001-11-21T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9093 2026-04-23T14:11:00+05:30 0 1123 35208 Prudential ICICI Fixed Maturity Plan Qtrly Series3 IV-IDCW Pru ICICI FMP Q3 IV-IDCW 20 7 C 1 2001-11-21T00:00:00+05:30 2001-11-21T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9093 2026-04-23T14:11:00+05:30 0 1124 35209 FT India Gilt Liquid Fund-Growth FT India Gilt Liquid-G 11 5 O 53 1 2001-11-26T00:00:00+05:30 2001-12-08T00:00:00+05:30 2001-12-07T00:00:00+05:30 FTI101 101333 G 10.0000 0.0000 false 0.00 0.00 U 3304 2026-04-23T14:11:00+05:30 0 1131 35210 FT India Gilt Liquid Fund-IDCW Monthly FT India Gilt Liquid-IDCWM 11 5 O 53 1 2001-11-26T00:00:00+05:30 2001-12-08T00:00:00+05:30 2001-12-07T00:00:00+05:30 FTI100 101335 I 10.0000 0.0000 false 0.00 0.00 U 3304 2026-04-23T14:11:00+05:30 0 1132 35211 Prudential ICICI Fixed Maturity Plan Qtrly Series1 V-Growth Pru ICICI FMP Q1 V-G 20 7 C 1 2001-12-21T00:00:00+05:30 2001-12-21T00:00:00+05:30 2002-03-20T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9082 2026-04-23T14:11:00+05:30 0 1147 35212 Prudential ICICI Fixed Maturity Plan HY Series1 III-Growth Pru ICICI FMP HY1 III-G 20 7 C 1 2001-12-23T00:00:00+05:30 2001-12-23T00:00:00+05:30 2003-06-24T00:00:00+05:30 P97 G 10.0000 0.0000 false 0.00 0.00 U 9073 2026-04-23T14:11:00+05:30 0 1149 35213 Prudential ICICI Fixed Maturity Plan Y Series1 II-Growth Pru ICICI FMP Y1 II-G 20 7 C 1 2002-01-07T00:00:00+05:30 2002-01-07T00:00:00+05:30 2004-12-07T00:00:00+05:30 P101 G 10.0000 0.0000 false 0.00 0.00 U 9105 2026-04-23T14:11:00+05:30 0 1160 35214 Prudential ICICI Fixed Maturity Plan Qtrly Series2 V-Growth Pru ICICI FMP Q2 V-G 20 7 C 1 2002-01-22T00:00:00+05:30 2002-01-22T00:00:00+05:30 2002-04-22T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9088 2026-04-23T14:11:00+05:30 0 1176 35215 Prudential ICICI Fixed Maturity Plan Qtrly Series2 V-IDCW Pru ICICI FMP Q2 V-IDCW 20 7 C 1 2002-01-22T00:00:00+05:30 2002-01-22T00:00:00+05:30 2002-04-22T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9088 2026-04-23T14:11:00+05:30 0 1177 35216 Prudential ICICI Fixed Maturity Plan Qtrly Series3 V-Growth Pru ICICI FMP Q3 V-G 20 7 C 1 2002-02-20T00:00:00+05:30 2002-02-20T00:00:00+05:30 2002-05-21T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9094 2026-04-23T14:11:00+05:30 0 1248 35217 Prudential ICICI Fixed Maturity Plan Qtrly Series3 V-IDCW Pru ICICI FMP Q3 V-IDCW 20 7 C 1 2002-02-20T00:00:00+05:30 2002-02-20T00:00:00+05:30 2002-05-21T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9094 2026-04-23T14:11:00+05:30 0 1249 35218 Prudential ICICI Fixed Maturity Plan HY Series2 III-Growth Pru ICICI FMP HY2 III-G 20 7 C 1 2002-03-22T00:00:00+05:30 2002-03-22T00:00:00+05:30 2003-09-23T00:00:00+05:30 P99 G 10.0000 0.0000 false 0.00 0.00 U 9076 2026-04-23T14:11:00+05:30 0 1265 35219 Prudential ICICI Fixed Maturity Plan HY Series2 III-IDCW Pru ICICI FMP HY2 III-IDCW 20 7 C 1 2002-03-22T00:00:00+05:30 2002-03-22T00:00:00+05:30 2003-09-23T00:00:00+05:30 P100 I 10.0000 0.0000 false 0.00 0.00 U 9076 2026-04-23T14:11:00+05:30 0 1266 35220 Prudential ICICI Fixed Maturity Plan Qtrly Series2 VI-Growth Pru ICICI FMP Q2 VI-G 20 7 C 1 2002-04-23T00:00:00+05:30 2002-04-23T00:00:00+05:30 2003-10-20T00:00:00+05:30 P93 G 10.0000 0.0000 false 0.00 0.00 U 9089 2026-04-23T14:11:00+05:30 0 1300 35221 Prudential ICICI Fixed Maturity Plan Qtrly Series2 VI-IDCW Pru ICICI FMP Q2 VI-IDCW 20 7 C 1 2002-04-23T00:00:00+05:30 2002-04-23T00:00:00+05:30 2003-07-21T00:00:00+05:30 P94 I 10.0000 0.0000 false 0.00 0.00 U 9089 2026-04-23T14:11:00+05:30 0 1301 35222 Prudential ICICI Fixed Maturity Plan Qtrly Series3 VI-Growth Pru ICICI FMP Q3 VI-G 20 7 C 1 2002-05-22T00:00:00+05:30 2002-05-22T00:00:00+05:30 2003-08-18T00:00:00+05:30 P95 G 10.0000 0.0000 false 0.00 0.00 U 9095 2026-04-23T14:11:00+05:30 0 1315 35223 Prudential ICICI Fixed Maturity Plan Qtrly Series3 VI-IDCW Pru ICICI FMP Q3 VI-IDCW 20 7 C 1 2002-05-22T00:00:00+05:30 2002-05-22T00:00:00+05:30 2003-08-18T00:00:00+05:30 P96 I 10.0000 0.0000 false 0.00 0.00 U 9095 2026-04-23T14:11:00+05:30 0 1316 35224 Prudential ICICI Fixed Maturity Plan I Year Plus Series6 Retail-IDCW Pru ICICI FMP 1Y Plus 6 Ret-IDCW 20 7 C 1 2002-06-27T00:00:00+05:30 2002-06-28T00:00:00+05:30 2003-06-18T00:00:00+05:30 P112 I 10.0000 0.0000 false 0.00 0.00 U 9070 2026-04-23T14:11:00+05:30 0 1336 35225 Franklin India Treasury Management Account Regular- Weekly Bonus India TMA Reg-Bonus 11 125 O 50 1 1998-04-29T00:00:00+05:30 1998-04-30T00:00:00+05:30 TITMABP-1 100539 B 1000.0000 0.0000 false 0.00 0.00 U 3264 2026-05-08T10:14:00+05:30 0 1365 35226 Prudential ICICI Fixed Maturity Plan I Year Plus Series7-Growth Pru ICICI FMPY Plus 7-G 20 7 C 1 2002-08-19T00:00:00+05:30 2002-08-20T00:00:00+05:30 2003-09-03T00:00:00+05:30 P113 G 10.0000 0.0000 false 0.00 0.00 U 9111 2026-04-23T14:11:00+05:30 0 1411 35227 Prudential ICICI Fixed Maturity Plan I Year Plus Series7-IDCW Pru ICICI FMPY Plus 7-IDCW 20 7 C 1 2002-08-19T00:00:00+05:30 2002-08-20T00:00:00+05:30 2003-09-03T00:00:00+05:30 P114 I 10.0000 0.0000 false 0.00 0.00 U 9111 2026-04-23T14:11:00+05:30 0 1412 35228 Prudential ICICI Fixed Maturity Plan I Year Plus Series8-Growth Pru ICICI FMPY Plus 8-G 20 7 C 1 2002-09-19T00:00:00+05:30 2002-09-27T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9112 2026-04-23T14:11:00+05:30 0 1447 35229 Prudential ICICI Fixed Maturity Plan I Year Plus Series8-IDCW Pru ICICI FMPY Plus 8-IDCW 20 7 C 1 2002-09-19T00:00:00+05:30 2002-09-27T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9112 2026-04-23T14:11:00+05:30 0 1448 35230 Canara Robeco Income Fund-Automatic Repurchase Plan Income-ARP 5 4 O 47 2 2002-08-20T00:00:00+05:30 2002-09-19T00:00:00+05:30 2002-09-07T00:00:00+05:30 N0282 A 10.0000 0.0000 true 0.00 0.00 U 1702 2026-05-08T10:14:00+05:30 Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment. 1463 35231 Franklin India International Fund-IDCW India International-IDCW 11 30 O 151 1 2002-12-02T00:00:00+05:30 2002-12-20T00:00:00+05:30 2002-12-20T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3201 2026-04-23T14:11:00+05:30 0 1496 35232 Prudential ICICI Fixed Maturity Plan Qtrly Series1 I Institutional-Growth Pru ICICI FMP Q1 I Inst-G 20 7 C 1 2003-03-26T00:00:00+05:30 2003-03-26T00:00:00+05:30 2003-06-24T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9077 2026-04-23T14:11:00+05:30 0 1617 35233 Prudential ICICI Fixed Maturity Plan Qtrly Series1 I Institutional-IDCW Pru ICICI FMP Q1 I Inst-IDCW 20 7 C 1 2003-03-26T00:00:00+05:30 2003-03-26T00:00:00+05:30 2003-06-24T00:00:00+05:30 P92IN I 10.0000 0.0000 false 0.00 0.00 U 9077 2026-04-23T14:11:00+05:30 0 1618 35234 Prudential ICICI Fixed Maturity Plan I Year Plus Series6 Institutional I Pru ICICI FMP 1Y Plus 6 Inst I 20 7 C 1 2003-07-15T00:00:00+05:30 2003-07-23T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9068 2026-04-23T14:11:00+05:30 0 1783 35235 Prudential ICICI Fixed Maturity Plan I Year Plus Series6 Institutional II Pru ICICI FMP 1Y Plus 6 Inst II 20 7 C 1 2003-07-15T00:00:00+05:30 2003-07-23T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 9069 2026-04-23T14:11:00+05:30 0 1784 35236 Prudential ICICI Deposit Plus NRI Quarterly Series4-IDCW Pru ICICI Deposit Plus NRI Q4-IDCW 20 7 C 72 1 2003-10-15T00:00:00+05:30 2003-10-20T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9065 2026-04-23T14:11:00+05:30 0 1830 35237 Prudential ICICI Liquid Institutional (Ex)-IDCW Quarterly Pru ICICI Liquid Inst (Ex)-IDCWQ 20 125 O 50 1 2003-02-24T00:00:00+05:30 2003-02-24T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 5973 2026-05-08T10:14:00+05:30 0 1852 35238 ICICI Prudential Liquid Fund Institutional Plus-IDCW Quarterly Liquid Inst Plus-IDCWQ 20 125 O 50 1 2003-09-29T00:00:00+05:30 2003-09-29T00:00:00+05:30 I 100.0000 0.0000 false 0.00 0.00 U 5974 2026-05-08T10:14:00+05:30 0 1870 35239 Prudential ICICI Deposit Plus NRI Half Yearly Series4-IDCW Pru ICICI Deposit Plus NRI HY4-IDCW 20 7 C 72 1 2003-10-15T00:00:00+05:30 2003-10-20T00:00:00+05:30 2004-04-20T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9064 2026-04-23T14:11:00+05:30 0 1887 35240 Prudential ICICI Deposit Plus NRI Quarterly Series6 Pru ICICI Deposit Plus NRI Q6 20 7 C 72 1 2003-11-12T00:00:00+05:30 2003-11-19T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 9066 2026-04-23T14:11:00+05:30 0 1938 35241 Franklin Templeton Capital Safety 3 Year Plan-Growth Templeton Cap Safety 3 Yr-G 11 25 C 48 1 2006-10-31T00:00:00+05:30 2006-12-29T00:00:00+05:30 2006-11-30T00:00:00+05:30 2009-12-29T00:00:00+05:30 FTI229 104391 G 10.0000 0.0000 false 0.00 0.00 U 3277 2026-04-23T14:11:00+05:30 0 3832 35242 Franklin Templeton Capital Safety 3 Year Plan-IDCW Yearly Templeton Cap Safety 3 Yr-IDCWY 11 25 C 48 1 2006-10-31T00:00:00+05:30 2006-12-29T00:00:00+05:30 2006-11-30T00:00:00+05:30 2009-12-29T00:00:00+05:30 FTI228 104392 I 10.0000 0.0000 false 0.00 0.00 U 3277 2026-04-23T14:11:00+05:30 0 3833 35243 Franklin Templeton Capital Safety 5 Year Plan-Growth Templeton Cap Safety 5 Yr-G 11 25 C 48 1 2006-10-31T00:00:00+05:30 2006-12-29T00:00:00+05:30 2006-11-30T00:00:00+05:30 2011-12-29T00:00:00+05:30 FTI231 104389 G 10.0000 0.0000 false 0.00 0.00 U 3278 2026-04-23T14:11:00+05:30 0 3834 35244 Franklin Templeton Capital Safety 5 Year Plan-IDCW Yearly Templeton Cap Safety 5 Yr-IDCWY 11 25 C 48 1 2006-10-31T00:00:00+05:30 2006-12-29T00:00:00+05:30 2006-11-30T00:00:00+05:30 2011-12-29T00:00:00+05:30 FTI230 104390 I 10.0000 0.0000 false 0.00 0.00 U 3278 2026-04-23T14:11:00+05:30 0 3835 35245 ICICI Prudential Fixed Maturity Plan Series 34 18 Months Plan Institutional-IDCW FMP Series 34 18M Plan Inst.-IDCW 20 7 C 70 1 2006-11-17T00:00:00+05:30 2006-11-22T00:00:00+05:30 2008-05-28T00:00:00+05:30 104503 I 10.0000 0.0000 false 0.00 0.00 U 5338 2026-04-23T14:11:00+05:30 0 3956 35246 Prudential ICICI Fixed Maturity Plan Series 32 1 Month Plan D-Growth Pru ICICI FMP Series 32 1M Plan D-G 20 7 C 50 1 2006-12-11T00:00:00+05:30 2006-12-11T00:00:00+05:30 2007-01-11T00:00:00+05:30 104579 G 10.0000 0.0000 false 0.00 0.00 U 9123 2026-04-23T14:11:00+05:30 0 4022 35247 Fortis Fixed Term Plan Series 4 17Months Institutional Plan-IDCW ABN AMRO FTP Ser 4 17M Inst-IDCW 1 7 C 70 2 2006-12-04T00:00:00+05:30 2006-12-11T00:00:00+05:30 2008-05-10T00:00:00+05:30 104574 I 10.0000 0.0000 false 0.00 0.00 U 25 2026-04-23T14:11:00+05:30 0 4034 35248 ICICI Prudential Fixed Maturity Plan Series 34 16 Months Plan Institutional-IDCW FMP Series 34 16M Plan Inst.-IDCW 20 7 C 70 1 2007-01-12T00:00:00+05:30 2007-01-22T00:00:00+05:30 2007-01-18T00:00:00+05:30 2008-05-26T00:00:00+05:30 104709 I 10.0000 0.0000 false 0.00 0.00 U 5334 2026-04-23T14:11:00+05:30 0 4197 35249 Templeton Fixed Horizon Fund Series I 15Months Retail Plan-Growth Templeton FHF Ser I 15 M Ret-G 11 7 C 70 1 2007-01-10T00:00:00+05:30 2007-01-29T00:00:00+05:30 2007-01-22T00:00:00+05:30 2008-04-23T00:00:00+05:30 FTI235 104785 G 10.0000 0.0000 false 0.00 0.00 U 12493 2026-04-23T14:11:00+05:30 0 4239 35250 Templeton Fixed Horizon Fund Series I 15Months Retail Plan-IDCW Templeton FHF Ser I 15 M Ret-IDCW 11 7 C 70 1 2007-01-10T00:00:00+05:30 2007-01-29T00:00:00+05:30 2007-01-22T00:00:00+05:30 2008-04-23T00:00:00+05:30 FTI234 104787 I 10.0000 0.0000 false 0.00 0.00 U 12493 2026-04-23T14:11:00+05:30 0 4240 35251 Templeton Fixed Horizon Fund Series I 15Months Institutional Plan-Growth Templeton FHF Ser I 15 M Inst-G 11 7 C 70 1 2007-01-10T00:00:00+05:30 2007-01-29T00:00:00+05:30 2007-01-22T00:00:00+05:30 2008-04-23T00:00:00+05:30 FTI237 104786 G 10.0000 0.0000 false 0.00 0.00 U 12492 2026-04-23T14:11:00+05:30 0 4241 35252 Templeton Fixed Horizon Fund Series I 15Months Institutional Plan-IDCW Templeton FHF Ser I 15 M Inst-IDCW 11 7 C 70 1 2007-01-10T00:00:00+05:30 2007-01-29T00:00:00+05:30 2007-01-22T00:00:00+05:30 2008-04-23T00:00:00+05:30 FTI236 I 10.0000 0.0000 false 0.00 0.00 U 12492 2026-04-23T14:11:00+05:30 0 4242 35253 ABN AMRO Fixed Term Plan Series 6 Quarterly Plan A-Growth ABN AMRO FTP Series 6 QA-G 1 7 C 50 2 2007-02-13T00:00:00+05:30 2007-02-16T00:00:00+05:30 2007-02-14T00:00:00+05:30 2007-05-17T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 38 2026-04-23T14:11:00+05:30 0 4319 35254 ABN AMRO Fixed Term Plan Series 6 Quarterly Plan A-IDCW Monthly ABN AMRO FTP Series 6 QA-IDCWM 1 7 C 50 2 2007-02-13T00:00:00+05:30 2007-02-16T00:00:00+05:30 2007-02-14T00:00:00+05:30 2007-05-17T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 38 2026-04-23T14:11:00+05:30 0 4320 35255 ABN AMRO Fixed Term Plan Series 6 Quarterly Plan A-IDCW ABN AMRO FTP Series 6 QA-IDCW 1 7 C 50 2 2007-02-13T00:00:00+05:30 2007-02-16T00:00:00+05:30 2007-02-14T00:00:00+05:30 2007-05-17T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 38 2026-04-23T14:11:00+05:30 0 4321 35256 Templeton Fixed Horizon Fund Series I 3Months Institutional Plan-Growth Templeton FHF Ser I 3 M Inst-G 11 7 C 70 1 2007-02-12T00:00:00+05:30 2007-02-15T00:00:00+05:30 2007-02-13T00:00:00+05:30 FTI241 104891 G 10.0000 0.0000 false 0.00 0.00 U 12494 2026-04-23T14:11:00+05:30 0 4356 35257 Templeton Fixed Horizon Fund Series I 3Months Institutional Plan-IDCW Templeton FHF Ser I 3 M Inst-IDCW 11 7 C 70 1 2007-02-12T00:00:00+05:30 2007-02-15T00:00:00+05:30 2007-02-13T00:00:00+05:30 FTI240 104890 I 10.0000 0.0000 false 0.00 0.00 U 12494 2026-04-23T14:11:00+05:30 0 4357 35258 ICICI Prudential Fixed Maturity Plan Series 34 15 Months Plan Institutional-IDCW FMP Series 34 15M Plan Inst.-IDCW 20 7 C 70 1 2007-02-21T00:00:00+05:30 2007-02-26T00:00:00+05:30 2007-02-22T00:00:00+05:30 2008-06-02T00:00:00+05:30 104940 I 10.0000 0.0000 false 0.00 0.00 U 5332 2026-04-23T14:11:00+05:30 0 4406 35259 Templeton Fixed Horizon Fund Series I 13Months Retail Plan-Growth Templeton FHF Ser I 13 M Ret-G 11 7 C 70 1 2007-03-05T00:00:00+05:30 2007-03-16T00:00:00+05:30 2007-03-12T00:00:00+05:30 2008-04-09T00:00:00+05:30 FTI243 105033 G 10.0000 0.0000 false 0.00 0.00 U 12491 2026-04-23T14:11:00+05:30 0 4493 35260 Templeton Fixed Horizon Fund Series I 13Months Retail Plan-IDCW Templeton FHF Ser I 13 M Ret-IDCW 11 7 C 70 1 2007-03-05T00:00:00+05:30 2007-03-16T00:00:00+05:30 2007-03-12T00:00:00+05:30 2008-04-09T00:00:00+05:30 FTI242 105031 I 10.0000 0.0000 false 0.00 0.00 U 12491 2026-04-23T14:11:00+05:30 0 4494 35261 Templeton Fixed Horizon Fund Series I 13Months Institutional Plan-Growth Templeton FHF Ser I 13 M Inst-G 11 7 C 70 1 2007-03-05T00:00:00+05:30 2007-03-16T00:00:00+05:30 2007-03-12T00:00:00+05:30 2008-04-09T00:00:00+05:30 FTI245 105032 G 10.0000 0.0000 false 0.00 0.00 U 12490 2026-04-23T14:11:00+05:30 0 4495 35262 Templeton Fixed Horizon Fund Series I 13Months Institutional Plan-IDCW Templeton FHF Ser I 13 M Inst-IDCW 11 7 C 70 1 2007-03-05T00:00:00+05:30 2007-03-16T00:00:00+05:30 2007-03-12T00:00:00+05:30 2008-04-09T00:00:00+05:30 FTI244 105030 I 10.0000 0.0000 false 0.00 0.00 U 12490 2026-04-23T14:11:00+05:30 0 4496 35263 ICICI Prudential Fixed Maturity Plan Series 35 13Months Plan B Institutional-IDCW FMP Series 35 13M Plan B Inst.-IDCW 20 7 C 50 1 2007-03-02T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-03-12T00:00:00+05:30 2008-04-16T00:00:00+05:30 105063 I 10.0000 0.0000 false 0.00 0.00 U 5347 2026-04-23T14:11:00+05:30 0 4584 35264 ICICI Prudential Fixed Maturity Plan Series 37 3 Months Plan A Retail-Growth FMP Series 37 3M Plan A Retail-G 20 7 C 50 1 2007-03-14T00:00:00+05:30 2007-03-16T00:00:00+05:30 2007-03-15T00:00:00+05:30 2007-06-14T00:00:00+05:30 105094 G 10.0000 0.0000 false 0.00 0.00 U 5361 2026-04-23T14:11:00+05:30 0 4585 35265 Franklin Templeton Fixed Tenure- Series VIII-60 Months Plan A-Growth Templeton FTF Ser VIII-60 M A-G 11 24 C 7 1 2007-03-28T00:00:00+05:30 2007-05-04T00:00:00+05:30 2007-04-11T00:00:00+05:30 2012-04-07T00:00:00+05:30 FTI253 105322 G 10.0000 0.0000 false 0.00 0.00 U 3286 2026-04-23T14:11:00+05:30 0 4680 35266 ICICI Prudential Fixed Maturity Plan Series 37 14 Months Plan Institutional-IDCW FMP Series 37 14M Plan Inst.-IDCW 20 7 C 70 1 2007-03-13T00:00:00+05:30 2007-03-21T00:00:00+05:30 2007-03-20T00:00:00+05:30 2008-05-14T00:00:00+05:30 105090 I 10.0000 0.0000 false 0.00 0.00 U 5357 2026-04-23T14:11:00+05:30 0 4703 35267 Templeton Fixed Horizon Fund Series III PlanA Retail Plan-Growth Templeton FHF Ser III A Ret-G 11 7 C 47 1 2007-07-09T00:00:00+05:30 2007-07-25T00:00:00+05:30 2007-07-18T00:00:00+05:30 2009-07-24T00:00:00+05:30 FTI288 106105 G 10.0000 0.0000 false 0.00 0.00 U 12507 2026-04-23T14:11:00+05:30 0 5526 35268 Templeton Fixed Horizon Fund Series III PlanA Retail Plan-IDCW Yearly Templeton FHF Ser III A Ret-IDCWY 11 7 C 47 1 2007-07-09T00:00:00+05:30 2007-07-25T00:00:00+05:30 2007-07-18T00:00:00+05:30 2009-07-24T00:00:00+05:30 FTI287P 106108 I 10.0000 0.0000 false 0.00 0.00 U 12507 2026-04-23T14:11:00+05:30 0 5527 35269 Templeton Fixed Horizon Fund Series III PlanA Institutional Plan-Growth Templeton FHF Ser III A Inst-G 11 7 C 47 1 2007-07-09T00:00:00+05:30 2007-07-25T00:00:00+05:30 2007-07-18T00:00:00+05:30 2009-07-24T00:00:00+05:30 FTI290 G 10.0000 0.0000 false 0.00 0.00 U 12506 2026-04-23T14:11:00+05:30 0 5528 35270 Templeton Fixed Horizon Fund Series III PlanA Institutional Plan-IDCW Yearly Templeton FHF Ser III A Inst-IDCWY 11 7 C 47 1 2007-07-09T00:00:00+05:30 2007-07-25T00:00:00+05:30 2007-07-18T00:00:00+05:30 2009-07-24T00:00:00+05:30 FTI289 106106 I 10.0000 0.0000 false 0.00 0.00 U 12506 2026-04-23T14:11:00+05:30 0 5529 35271 Templeton Fixed Horizon Fund Series IV PlanA Retail Plan-Growth Templeton FHF Ser IV A Ret-G 11 7 C 47 1 2007-07-09T00:00:00+05:30 2007-07-25T00:00:00+05:30 2007-07-18T00:00:00+05:30 2010-07-24T00:00:00+05:30 FTI292 106109 G 10.0000 0.0000 false 0.00 0.00 U 12509 2026-04-23T14:11:00+05:30 0 5530 35272 Templeton Fixed Horizon Fund Series IV PlanA Retail Plan-IDCW Yearly Templeton FHF Ser IV A Ret-IDCWY 11 7 C 47 1 2007-07-09T00:00:00+05:30 2007-07-25T00:00:00+05:30 2007-07-18T00:00:00+05:30 2010-07-24T00:00:00+05:30 FTI291P 106110 I 10.0000 0.0000 false 0.00 0.00 U 12509 2026-04-23T14:11:00+05:30 0 5531 35273 Templeton Fixed Horizon Fund Series IV PlanA Institutional Plan-Growth Templeton FHF Ser IV A Inst-G 11 7 C 47 1 2007-07-09T00:00:00+05:30 2007-07-25T00:00:00+05:30 2007-07-18T00:00:00+05:30 2010-07-24T00:00:00+05:30 FTI294 106112 G 10.0000 0.0000 false 0.00 0.00 U 12508 2026-04-23T14:11:00+05:30 0 5532 35274 Templeton Fixed Horizon Fund Series IV PlanA Institutional Plan-IDCW Yearly Templeton FHF Ser IV A Inst-IDCWY 11 7 C 47 1 2007-07-09T00:00:00+05:30 2007-07-25T00:00:00+05:30 2007-07-18T00:00:00+05:30 2010-07-24T00:00:00+05:30 FTI293 106111 I 10.0000 0.0000 false 0.00 0.00 U 12508 2026-04-23T14:11:00+05:30 0 5533 35275 Templeton Fixed Horizon Fund Series II PlanD Retail Plan-Growth Templeton FHF Ser II D Ret-G 11 7 C 70 1 2007-09-12T00:00:00+05:30 2007-09-20T00:00:00+05:30 2007-09-17T00:00:00+05:30 2008-09-24T00:00:00+05:30 FTI296 106626 G 10.0000 0.0000 false 0.00 0.00 U 12505 2026-04-23T14:11:00+05:30 0 5912 35276 Templeton Fixed Horizon Fund Series II PlanD Retail Plan-IDCW Templeton FHF Ser II D Ret-IDCW 11 7 C 70 1 2007-09-12T00:00:00+05:30 2007-09-20T00:00:00+05:30 2007-09-17T00:00:00+05:30 2008-09-24T00:00:00+05:30 FTI295 106625 I 10.0000 0.0000 false 0.00 0.00 U 12505 2026-04-23T14:11:00+05:30 0 5913 35277 Templeton Fixed Horizon Fund Series II PlanD Institutional Plan-Growth Templeton FHF Ser II D Inst-G 11 7 C 70 1 2007-09-12T00:00:00+05:30 2007-09-20T00:00:00+05:30 2007-09-17T00:00:00+05:30 2008-09-24T00:00:00+05:30 FTI298 106628 G 10.0000 0.0000 false 0.00 0.00 U 12504 2026-04-23T14:11:00+05:30 0 5914 35278 Templeton Fixed Horizon Fund Series II PlanD Institutional Plan-IDCW Templeton FHF Ser II D Inst-IDCW 11 7 C 70 1 2007-09-12T00:00:00+05:30 2007-09-20T00:00:00+05:30 2007-09-17T00:00:00+05:30 2008-09-24T00:00:00+05:30 FTI297 106627 I 10.0000 0.0000 false 0.00 0.00 U 12504 2026-04-23T14:11:00+05:30 0 5915 35279 ABN AMRO Fixed Term Plan Series 8 Yearly Plan E Regular-IDCW Monthly ABN AMRO FTP Series 8 YE Reg-IDCWM 1 7 C 70 2 2007-09-21T00:00:00+05:30 2007-09-26T00:00:00+05:30 2007-09-25T00:00:00+05:30 2008-09-25T00:00:00+05:30 106684 I 10.0000 0.0000 false 0.00 0.00 U 55 2026-04-23T14:11:00+05:30 0 5983 35280 ABN AMRO Fixed Term Plan Series 9 Yearly Plan A Institutional-Growth ABN AMRO FTP Series 9 YA Inst-G 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 106640 G 10.0000 0.0000 false 0.00 0.00 U 58 2026-04-23T14:11:00+05:30 0 5996 35281 ABN AMRO Fixed Term Plan Series 9 Yearly Plan A Institutional-IDCW ABN AMRO FTP Series 9 YA Inst-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 106638 I 10.0000 0.0000 false 0.00 0.00 U 58 2026-04-23T14:11:00+05:30 0 5997 35282 ABN AMRO Fixed Term Plan Series 9 Yearly Plan A Institutional-IDCW Monthly ABN AMRO FTP Series 9 YA Inst-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 106630 I 10.0000 0.0000 false 0.00 0.00 U 58 2026-04-23T14:11:00+05:30 0 5998 35283 ABN AMRO Fixed Term Plan Series 9 Yearly Plan A Institutional-IDCW Quarterly ABN AMRO FTP Series 9 YA Inst-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 106629 I 10.0000 0.0000 false 0.00 0.00 U 58 2026-04-23T14:11:00+05:30 0 5999 35284 ABN AMRO Fixed Term Plan Series 9 Yearly Plan A Institutional-IDCW Yearly ABN AMRO FTP Series 9 YA Inst-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 106631 I 10.0000 0.0000 false 0.00 0.00 U 58 2026-04-23T14:11:00+05:30 0 6000 35285 ICICI Prudential Fixed Maturity Plan Series 39 3 Months Plan A Retail-IDCW FMP Series 39 3M Plan A Retail-IDCW 20 7 C 50 1 2007-08-27T00:00:00+05:30 2007-09-26T00:00:00+05:30 2007-08-28T00:00:00+05:30 2007-12-25T00:00:00+05:30 106364 I 10.0000 0.0000 false 0.00 0.00 U 5384 2026-04-23T14:11:00+05:30 0 6033 35286 BNP Paribas Quarterly Interval Plan J-Growth BNP Paribas Quarterly Interval Plan J-G 1 7 O 50 6 2007-10-05T00:00:00+05:30 2007-10-08T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 1535 2026-04-23T14:11:00+05:30 0 6077 35287 BNP Paribas Quarterly Interval Plan J-IDCW BNP Paribas Quarterly Interval Plan J-IDCW 1 7 O 50 2 2007-10-05T00:00:00+05:30 2007-10-08T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1535 2026-04-23T14:11:00+05:30 0 6078 35288 BNP Paribas Quarterly Interval Plan J-IDCW Quarterly BNP Paribas Quarterly Interval Plan J-IDCWQ 1 7 O 50 2 2007-10-05T00:00:00+05:30 2007-10-08T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1535 2026-04-23T14:11:00+05:30 0 6079 35289 BNP Paribas Quarterly Interval Plan J-IDCW Monthly BNP Paribas Quarterly Interval Plan J-IDCWM 1 7 O 50 2 2007-10-05T00:00:00+05:30 2007-10-08T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1535 2026-04-23T14:11:00+05:30 0 6080 35290 ICICI Prudential Fixed Maturity Plan Series 41 19 Months Institutional I-IDCW FMP Series 41 19M Inst I-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 106765 I 10.0000 0.0000 false 0.00 0.00 U 5399 2026-04-23T14:11:00+05:30 0 6113 35291 ABN AMRO Fixed Term Plan Series 8 Yearly Plan F Regular-Growth ABN AMRO FTP Series 8 YF Reg-G 1 7 C 70 2 2007-10-05T00:00:00+05:30 2007-10-26T00:00:00+05:30 2007-10-10T00:00:00+05:30 2008-10-25T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 57 2026-04-23T14:11:00+05:30 0 6123 35292 ABN AMRO Fixed Term Plan Series 8 Yearly Plan F Regular-IDCW ABN AMRO FTP Series 8 YF Reg-IDCW 1 7 C 70 2 2007-10-05T00:00:00+05:30 2007-10-26T00:00:00+05:30 2007-10-10T00:00:00+05:30 2008-10-25T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 57 2026-04-23T14:11:00+05:30 0 6124 35293 ABN AMRO Fixed Term Plan Series 8 Yearly Plan F Regular-IDCW Quarterly ABN AMRO FTP Series 8 YF Reg-IDCWQ 1 7 C 70 2 2007-10-05T00:00:00+05:30 2007-10-26T00:00:00+05:30 2007-10-10T00:00:00+05:30 2008-10-25T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 57 2026-04-23T14:11:00+05:30 0 6125 35294 ABN AMRO Fixed Term Plan Series 8 Yearly Plan F Regular-IDCW Yearly ABN AMRO FTP Series 8 YF Reg-IDCWY 1 7 C 70 2 2007-10-05T00:00:00+05:30 2007-10-26T00:00:00+05:30 2007-10-10T00:00:00+05:30 2008-10-25T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 57 2026-04-23T14:11:00+05:30 0 6126 35295 ABN AMRO Fixed Term Plan Series 8 Yearly Plan F Institutional-Growth ABN AMRO FTP Series 8 YF Inst-G 1 7 C 70 2 2007-10-05T00:00:00+05:30 2007-10-26T00:00:00+05:30 2007-10-10T00:00:00+05:30 2008-10-25T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 56 2026-04-23T14:11:00+05:30 0 6128 35296 ABN AMRO Fixed Term Plan Series 8 Yearly Plan F Institutional-IDCW ABN AMRO FTP Series 8 YF Inst-IDCW 1 7 C 70 2 2007-10-05T00:00:00+05:30 2007-10-26T00:00:00+05:30 2007-10-10T00:00:00+05:30 2008-10-25T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 56 2026-04-23T14:11:00+05:30 0 6129 35297 ABN AMRO Fixed Term Plan Series 8 Yearly Plan F Institutional-IDCW Quarterly ABN AMRO FTP Series 8 YF Inst-IDCWQ 1 7 C 70 2 2007-10-05T00:00:00+05:30 2007-10-26T00:00:00+05:30 2007-10-10T00:00:00+05:30 2008-10-25T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 56 2026-04-23T14:11:00+05:30 0 6130 35298 ABN AMRO Fixed Term Plan Series 8 Yearly Plan F Institutional-IDCW Yearly ABN AMRO FTP Series 8 YF Inst-IDCWY 1 7 C 70 2 2007-10-05T00:00:00+05:30 2007-10-26T00:00:00+05:30 2007-10-10T00:00:00+05:30 2008-10-25T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 56 2026-04-23T14:11:00+05:30 0 6131 35299 ABN AMRO Fixed Term Plan Series 8 Yearly Plan F Institutional-IDCW Monthly ABN AMRO FTP Series 8 YF Inst-IDCWM 1 7 C 70 2 2007-10-05T00:00:00+05:30 2007-10-26T00:00:00+05:30 2007-10-10T00:00:00+05:30 2008-10-25T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 56 2026-04-23T14:11:00+05:30 0 6132 35300 ICICI Prudential Fixed Maturity Plan Series 39 18 Months Plan A Institutional-IDCW FMP Series 39 18M Plan A Inst-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 106827 I 10.0000 0.0000 false 0.00 0.00 U 5379 2026-04-23T14:11:00+05:30 0 6138 35301 ICICI Prudential Fixed Maturity Plan Series 38 1 Year Plan C Institutional-IDCW FMP Series 38 1Y Plan C Inst-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 106939 I 10.0000 0.0000 false 0.00 0.00 U 5369 2026-04-23T14:11:00+05:30 0 6187 35302 ICICI Prudential Real Estate Securities Fund Institutional Plan-IDCW Real Estate Sec Inst-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 P1082 106937 I 10.0000 0.0000 false 0.00 0.00 U 6129 2026-04-23T14:11:00+05:30 0 6274 35303 HDFC Fixed Maturity Plan 1126 Days March 2016 (1) Regular-Growth FMP 1126D Mar 2016 (1) Reg-G 12 7 C 47 1 2016-03-01T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPIGR 136487 G 10.0000 0.0000 false 0.00 0.00 U 3514 2026-04-23T14:11:00+05:30 0 32008 35304 HDFC Fixed Maturity Plan 1126 Days March 2016 (1) Regular-IDCW FMP 1126D Mar 2016 (1) Reg-IDCW 12 7 C 47 1 2016-03-01T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPIDR 136485 I 10.0000 0.0000 false 0.00 0.00 U 3514 2026-04-23T14:11:00+05:30 0 32009 35305 HDFC Fixed Maturity Plan 1126 Days March 2016 (1) Regular-IDCW Quarterly FMP 1126D Mar 2016 (1) Reg-IDCWQ 12 7 C 47 1 2016-03-01T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPIQR 136483 I 10.0000 0.0000 false 0.00 0.00 U 3514 2026-04-23T14:11:00+05:30 0 32010 35306 HDFC Fixed Maturity Plan 1126 Days March 2016 (1) Direct-Growth FMP 1126D Mar 2016 (1) Direct-G 12 7 C 47 1 2016-03-01T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPIGT 136484 G 10.0000 0.0000 false 0.00 0.00 U 3513 2026-04-23T14:11:00+05:30 0 32011 35307 HDFC Fixed Maturity Plan 1126 Days March 2016 (1) Direct-IDCW FMP 1126D Mar 2016 (1) Direct-IDCW 12 7 C 47 1 2016-03-01T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPIDT 136482 I 10.0000 0.0000 false 0.00 0.00 U 3513 2026-04-23T14:11:00+05:30 0 32012 35308 HDFC Fixed Maturity Plan 1126 Days March 2016 (1) Direct-IDCW Quarterly FMP 1126D Mar 2016 (1) Direct-IDCWQ 12 7 C 47 1 2016-03-01T00:00:00+05:30 2016-03-08T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPIQT 136486 I 10.0000 0.0000 false 0.00 0.00 U 3513 2026-04-23T14:11:00+05:30 0 32013 35309 HDFC Fixed Maturity Plan 92 Days March 2016 (1) Regular-Growth FMP 92D Mar 2016 (1) Reg-G 12 7 C 70 1 2016-03-01T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-06-01T00:00:00+05:30 HFPHGR 136479 G 10.0000 0.0000 false 0.00 0.00 U 3582 2026-05-08T10:14:00+05:30 0 32014 35310 HDFC Fixed Maturity Plan 92 Days March 2016 (1) Regular-IDCW FMP 92D Mar 2016 (1) Reg-IDCW 12 7 C 70 1 2016-03-01T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-06-01T00:00:00+05:30 HFPHDR 136481 I 10.0000 0.0000 false 0.00 0.00 U 3582 2026-05-08T10:14:00+05:30 0 32015 35311 HDFC Fixed Maturity Plan 92 Days March 2016 (1) Direct-Growth FMP 92D Mar 2016 (1) Direct-G 12 7 C 70 1 2016-03-01T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-06-01T00:00:00+05:30 HFPHGT 136480 G 10.0000 0.0000 false 0.00 0.00 U 3581 2026-05-08T10:14:00+05:30 0 32016 35312 HDFC Fixed Maturity Plan 92 Days March 2016 (1) Direct-IDCW FMP 92D Mar 2016 (1) Direct-IDCW 12 7 C 70 1 2016-03-01T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-06-01T00:00:00+05:30 HFPHDT 136478 I 10.0000 0.0000 false 0.00 0.00 U 3581 2026-05-08T10:14:00+05:30 0 32017 35313 HDFC Fixed Maturity Plan 1176 Days January 2016 (1) Regular-Growth FMP 1176D Jan 2016 (1) Reg-G 12 133 C 47 1 2016-01-11T00:00:00+05:30 2016-01-19T00:00:00+05:30 2016-01-18T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFOYGR 136080 G 10.0000 0.0000 false 0.00 0.00 U 3674 2026-05-08T10:14:00+05:30 31593 35314 HDFC Fixed Maturity Plan 1176 Days January 2016 (1) Regular-IDCW FMP 1176D Jan 2016 (1) Reg-IDCW 12 133 C 47 1 2016-01-11T00:00:00+05:30 2016-01-19T00:00:00+05:30 2016-01-18T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFOYDR 136079 I 10.0000 0.0000 false 0.00 0.00 U 3674 2026-05-08T10:14:00+05:30 31594 35315 HDFC Fixed Maturity Plan 1176 Days January 2016 (1) Regular-IDCW Quarterly FMP 1176D Jan 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-01-11T00:00:00+05:30 2016-01-19T00:00:00+05:30 2016-01-18T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFOYQR 136081 I 10.0000 0.0000 false 0.00 0.00 U 3674 2026-05-08T10:14:00+05:30 31595 35316 HDFC Fixed Maturity Plan 1176 Days January 2016 (1) Direct-Growth FMP 1176D Jan 2016 (1) Direct-G 12 133 C 47 1 2016-01-11T00:00:00+05:30 2016-01-19T00:00:00+05:30 2016-01-18T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFOYGT 136077 G 10.0000 0.0000 false 0.00 0.00 U 3673 2026-05-08T10:14:00+05:30 31596 35317 HDFC Fixed Maturity Plan 1176 Days January 2016 (1) Direct-IDCW FMP 1176D Jan 2016 (1) Direct-IDCW 12 133 C 47 1 2016-01-11T00:00:00+05:30 2016-01-19T00:00:00+05:30 2016-01-18T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFOYDT 136076 I 10.0000 0.0000 false 0.00 0.00 U 3673 2026-05-08T10:14:00+05:30 31597 35318 HDFC Fixed Maturity Plan 1176 Days January 2016 (1) Direct-IDCW Quarterly FMP 1176D Jan 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-01-11T00:00:00+05:30 2016-01-19T00:00:00+05:30 2016-01-18T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFOYQT 136078 I 10.0000 0.0000 false 0.00 0.00 U 3673 2026-05-08T10:14:00+05:30 31598 35319 UTI Fixed Term Income Fund Series XXIII-XIII (1100 Days) Regular-Growth Fixed Term Income Sr XXIII-XIII (1100D) Reg-G 29 133 C 47 2 2016-01-13T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-27T00:00:00+05:30 2019-02-01T00:00:00+05:30 108WNGP 136103 G 10.0000 0.0000 false 0.00 0.00 U 12931 2026-05-08T10:14:00+05:30 31608 35320 UTI Fixed Term Income Fund Series XXIII-XIII (1100 Days) Regular-IDCW Fixed Term Income Sr XXIII-XIII (1100D) Reg-IDCW 29 133 C 47 2 2016-01-13T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-27T00:00:00+05:30 2019-02-01T00:00:00+05:30 108WNMD 136104 I 10.0000 0.0000 false 0.00 0.00 U 12931 2026-05-08T10:14:00+05:30 31609 35321 UTI Fixed Term Income Fund Series XXIII-XIII (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIII-XIII (1100D) Reg-IDCWQ 29 133 C 47 2 2016-01-13T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-27T00:00:00+05:30 2019-02-01T00:00:00+05:30 108WNQD 136100 I 10.0000 0.0000 false 0.00 0.00 U 12931 2026-05-08T10:14:00+05:30 31610 35322 UTI Fixed Term Income Fund Series XXIII-XIII (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIII-XIII (1100D) Reg-IDCWY 29 133 C 47 2 2016-01-13T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-27T00:00:00+05:30 2019-02-01T00:00:00+05:30 108WNAD 136099 I 10.0000 0.0000 false 0.00 0.00 U 12931 2026-05-08T10:14:00+05:30 31611 35323 UTI Fixed Term Income Fund Series XXIII-XIII (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIII-XIII (1100D) Reg-Flexi IDCW 29 133 C 47 2 2016-01-13T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-27T00:00:00+05:30 2019-02-01T00:00:00+05:30 108WNFD 136105 F 10.0000 0.0000 false 0.00 0.00 U 12931 2026-05-08T10:14:00+05:30 0 31612 35324 UTI Fixed Term Income Fund Series XXIII-XIII (1100 Days) Direct-Growth Fixed Term Income Sr XXIII-XIII (1100D) Direct-G 29 133 C 47 2 2016-01-13T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-27T00:00:00+05:30 2019-02-01T00:00:00+05:30 108WNG1 136096 G 10.0000 0.0000 false 0.00 0.00 U 12930 2026-05-08T10:14:00+05:30 31613 35325 UTI Fixed Term Income Fund Series XXIII-XIII (1100 Days) Direct-IDCW Fixed Term Income Sr XXIII-XIII (1100D) Direct-IDCW 29 133 C 47 2 2016-01-13T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-27T00:00:00+05:30 2019-02-01T00:00:00+05:30 108WNM1 136097 I 10.0000 0.0000 false 0.00 0.00 U 12930 2026-05-08T10:14:00+05:30 31614 35326 UTI Fixed Term Income Fund Series XXIII-XIII (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIII-XIII (1100D) Direct-IDCWQ 29 133 C 47 2 2016-01-13T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-27T00:00:00+05:30 2019-02-01T00:00:00+05:30 108WNQ1 136102 I 10.0000 0.0000 false 0.00 0.00 U 12930 2026-05-08T10:14:00+05:30 31615 35327 UTI Fixed Term Income Fund Series XXIII-XIII (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIII-XIII (1100D) Direct-IDCWY 29 133 C 47 2 2016-01-13T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-27T00:00:00+05:30 2019-02-01T00:00:00+05:30 108WNA1 136101 I 10.0000 0.0000 false 0.00 0.00 U 12930 2026-05-08T10:14:00+05:30 31616 35328 UTI Fixed Term Income Fund Series XXIII-XIII (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIII-XIII (1100D) Direct-Flexi IDCW 29 133 C 47 2 2016-01-13T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-27T00:00:00+05:30 2019-02-01T00:00:00+05:30 108WNF1 136098 F 10.0000 0.0000 false 0.00 0.00 U 12930 2026-05-08T10:14:00+05:30 0 31617 35329 HDFC Dual Advantage Fund Series II 1160D January 2016 Regular-Growth Dual Advantage Sr II 1160D Jan 2016 Reg-G 12 139 C 413 1 2016-01-19T00:00:00+05:30 2016-02-04T00:00:00+05:30 2016-02-02T00:00:00+05:30 2019-04-08T00:00:00+05:30 HDA2RG 136109 G 10.0000 0.0000 false 0.00 0.00 U 3460 2026-05-08T10:14:00+05:30 31618 35330 HDFC Dual Advantage Fund Series II 1160D January 2016 Regular-IDCW Dual Advantage Sr II 1160D Jan 2016 Reg-IDCW 12 139 C 413 1 2016-01-19T00:00:00+05:30 2016-02-04T00:00:00+05:30 2016-02-02T00:00:00+05:30 2019-04-08T00:00:00+05:30 HDA2RD 136108 I 10.0000 0.0000 false 0.00 0.00 U 3460 2026-05-08T10:14:00+05:30 31619 35331 HDFC Dual Advantage Fund Series II 1160D January 2016 Direct-Growth Dual Advantage Sr II 1160D Jan 2016 Direct-G 12 139 C 413 1 2016-01-19T00:00:00+05:30 2016-02-04T00:00:00+05:30 2016-02-02T00:00:00+05:30 2019-04-08T00:00:00+05:30 HDA2DG 136107 G 10.0000 0.0000 false 0.00 0.00 U 3459 2026-05-08T10:14:00+05:30 31620 35332 HDFC Dual Advantage Fund Series II 1160D January 2016 Direct-IDCW Dual Advantage Sr II 1160D Jan 2016 Direct-IDCW 12 139 C 413 1 2016-01-19T00:00:00+05:30 2016-02-04T00:00:00+05:30 2016-02-02T00:00:00+05:30 2019-04-08T00:00:00+05:30 HDA2DD 136106 I 10.0000 0.0000 false 0.00 0.00 U 3459 2026-05-08T10:14:00+05:30 31621 35333 UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) Regular-Growth Dual Advantage Fixed Term Sr II-V (1997 D) Reg-G 29 139 C 387 2 2016-01-18T00:00:00+05:30 2016-02-03T00:00:00+05:30 2016-02-01T00:00:00+05:30 2021-07-23T00:00:00+05:30 108DMGP 136122 G 10.0000 0.0000 false 0.00 0.00 U 12719 2026-05-08T10:14:00+05:30 31634 35334 UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) Regular-IDCW Dual Advantage Fixed Term Sr II-V (1997 D) Reg-IDCW 29 139 C 387 2 2016-01-18T00:00:00+05:30 2016-02-03T00:00:00+05:30 2016-02-01T00:00:00+05:30 2021-07-23T00:00:00+05:30 108DMDP 136121 I 10.0000 0.0000 false 0.00 0.00 U 12719 2026-05-08T10:14:00+05:30 31635 35335 UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) Direct-Growth Dual Advantage Fixed Term Sr II-V (1997 D) Direct-G 29 139 C 387 2 2016-01-18T00:00:00+05:30 2016-02-03T00:00:00+05:30 2016-02-01T00:00:00+05:30 2021-07-23T00:00:00+05:30 108DMG1 136124 G 10.0000 0.0000 false 0.00 0.00 U 12718 2026-05-08T10:14:00+05:30 31636 35336 UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) Direct-IDCW Dual Advantage Fixed Term Sr II-V (1997 D) Direct-IDCW 29 139 C 387 2 2016-01-18T00:00:00+05:30 2016-02-03T00:00:00+05:30 2016-02-01T00:00:00+05:30 2021-07-23T00:00:00+05:30 108DMD1 136123 I 10.0000 0.0000 false 0.00 0.00 U 12718 2026-05-08T10:14:00+05:30 31637 35337 HDFC Fixed Maturity Plan 1167 Days January 2016 (1) Regular-Growth FMP 1167D Jan 2016 (1) Reg-G 12 133 C 47 1 2016-01-20T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-27T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFOZGR 136115 G 10.0000 0.0000 false 0.00 0.00 U 3672 2026-05-08T10:14:00+05:30 31638 35338 HDFC Fixed Maturity Plan 1167 Days January 2016 (1) Regular-IDCW FMP 1167D Jan 2016 (1) Reg-IDCW 12 133 C 47 1 2016-01-20T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-27T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFOZDR 136117 I 10.0000 0.0000 false 0.00 0.00 U 3672 2026-05-08T10:14:00+05:30 31639 35339 HDFC Fixed Maturity Plan 1167 Days January 2016 (1) Regular-IDCW Quarterly FMP 1167D Jan 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-01-20T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-27T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFOZQR 136118 I 10.0000 0.0000 false 0.00 0.00 U 3672 2026-05-08T10:14:00+05:30 31640 35340 HDFC Fixed Maturity Plan 1167 Days January 2016 (1) Direct-Growth FMP 1167D Jan 2016 (1) Direct-G 12 133 C 47 1 2016-01-20T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-27T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFOZGT 136120 G 10.0000 0.0000 false 0.00 0.00 U 3671 2026-05-08T10:14:00+05:30 31641 35341 HDFC Fixed Maturity Plan 1167 Days January 2016 (1) Direct-IDCW FMP 1167D Jan 2016 (1) Direct-IDCW 12 133 C 47 1 2016-01-20T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-27T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFOZDT 136119 I 10.0000 0.0000 false 0.00 0.00 U 3671 2026-05-08T10:14:00+05:30 31642 35342 HDFC Fixed Maturity Plan 1167 Days January 2016 (1) Direct-IDCW Quarterly FMP 1167D Jan 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-01-20T00:00:00+05:30 2016-01-28T00:00:00+05:30 2016-01-27T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFOZQT 136116 I 10.0000 0.0000 false 0.00 0.00 U 3671 2026-05-08T10:14:00+05:30 31643 35343 SBI Debt Fund Series B-31 (1200 Days) Regular-Growth Debt Fund Series B-31 (1200D) Reg-G 24 133 C 47 1 2016-01-29T00:00:00+05:30 2016-02-08T00:00:00+05:30 2016-02-05T00:00:00+05:30 2019-05-22T00:00:00+05:30 L495G 136141 G 10.0000 0.0000 false 0.00 0.00 U 11090 2026-05-08T10:14:00+05:30 31678 35344 SBI Debt Fund Series B-31 (1200 Days) Regular-IDCW Debt Fund Series B-31 (1200D) Reg-IDCW 24 133 C 47 1 2016-01-29T00:00:00+05:30 2016-02-08T00:00:00+05:30 2016-02-05T00:00:00+05:30 2019-05-22T00:00:00+05:30 L495D 136144 I 10.0000 0.0000 false 0.00 0.00 U 11090 2026-05-08T10:14:00+05:30 31679 35345 SBI Debt Fund Series B-31 (1200 Days) Direct-Growth Debt Fund Series B-31 (1200D) Direct-G 24 133 C 47 1 2016-01-29T00:00:00+05:30 2016-02-08T00:00:00+05:30 2016-02-05T00:00:00+05:30 2019-05-22T00:00:00+05:30 LD495G 136142 G 10.0000 0.0000 false 0.00 0.00 U 11089 2026-05-08T10:14:00+05:30 31680 35346 SBI Debt Fund Series B-31 (1200 Days) Direct-IDCW Debt Fund Series B-31 (1200D) Direct-IDCW 24 133 C 47 1 2016-01-29T00:00:00+05:30 2016-02-08T00:00:00+05:30 2016-02-05T00:00:00+05:30 2019-05-22T00:00:00+05:30 LD495D 136143 I 10.0000 0.0000 false 0.00 0.00 U 11089 2026-05-08T10:14:00+05:30 31681 35347 HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Regular-Growth FMP 1155D Feb 2016 (1) Reg-G 12 133 C 47 1 2016-02-01T00:00:00+05:30 2016-02-09T00:00:00+05:30 2016-02-08T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPAGR 136160 G 10.0000 0.0000 false 0.00 0.00 U 3540 2026-05-08T10:14:00+05:30 31700 35348 HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Regular-IDCW FMP 1155D Feb 2016 (1) Reg-IDCW 12 133 C 47 1 2016-02-01T00:00:00+05:30 2016-02-09T00:00:00+05:30 2016-02-08T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPADR 136159 I 10.0000 0.0000 false 0.00 0.00 U 3540 2026-05-08T10:14:00+05:30 31701 35349 HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Regular-IDCW Quarterly FMP 1155D Feb 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-02-01T00:00:00+05:30 2016-02-09T00:00:00+05:30 2016-02-08T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPAQR 136161 I 10.0000 0.0000 false 0.00 0.00 U 3540 2026-05-08T10:14:00+05:30 31702 35350 HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Direct-Growth FMP 1155D Feb 2016 (1) Direct-G 12 133 C 47 1 2016-02-01T00:00:00+05:30 2016-02-09T00:00:00+05:30 2016-02-08T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPAGT 136162 G 10.0000 0.0000 false 0.00 0.00 U 3539 2026-05-08T10:14:00+05:30 31703 35351 HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Direct-IDCW FMP 1155D Feb 2016 (1) Direct-IDCW 12 133 C 47 1 2016-02-01T00:00:00+05:30 2016-02-09T00:00:00+05:30 2016-02-08T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPADT 136164 I 10.0000 0.0000 false 0.00 0.00 U 3539 2026-05-08T10:14:00+05:30 31704 35352 HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Direct-IDCW Quarterly FMP 1155D Feb 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-02-01T00:00:00+05:30 2016-02-09T00:00:00+05:30 2016-02-08T00:00:00+05:30 2019-04-08T00:00:00+05:30 HFPAQT 136163 I 10.0000 0.0000 false 0.00 0.00 U 3539 2026-05-08T10:14:00+05:30 31705 35353 UTI Fixed Term Income Fund Series XXIII-XV (1176 Days) Regular-Growth Fixed Term Income Sr XXIII-XV (1176D) Reg-G 29 133 C 47 2 2016-02-02T00:00:00+05:30 2016-02-04T00:00:00+05:30 2016-02-03T00:00:00+05:30 2019-04-25T00:00:00+05:30 108WPGP 136214 G 10.0000 0.0000 false 0.00 0.00 U 12935 2026-05-08T10:14:00+05:30 31735 35354 UTI Fixed Term Income Fund Series XXIII-XV (1176 Days) Regular-IDCW Fixed Term Income Sr XXIII-XV (1176D) Reg-IDCW 29 133 C 47 2 2016-02-02T00:00:00+05:30 2016-02-04T00:00:00+05:30 2016-02-03T00:00:00+05:30 2019-04-25T00:00:00+05:30 108WPMD 136217 I 10.0000 0.0000 false 0.00 0.00 U 12935 2026-05-08T10:14:00+05:30 0 31736 35355 UTI Fixed Term Income Fund Series XXIII-XV (1176 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIII-XV (1176D) Reg-IDCWQ 29 133 C 47 2 2016-02-02T00:00:00+05:30 2016-02-04T00:00:00+05:30 2016-02-03T00:00:00+05:30 2019-04-25T00:00:00+05:30 108WPQD 136218 I 10.0000 0.0000 false 0.00 0.00 U 12935 2026-05-08T10:14:00+05:30 0 31737 35356 UTI Fixed Term Income Fund Series XXIII-XV (1176 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIII-XV (1176D) Reg-IDCWY 29 133 C 47 2 2016-02-02T00:00:00+05:30 2016-02-04T00:00:00+05:30 2016-02-03T00:00:00+05:30 2019-04-25T00:00:00+05:30 108WPAD 136215 I 10.0000 0.0000 false 0.00 0.00 U 12935 2026-05-08T10:14:00+05:30 0 31738 35357 UTI Fixed Term Income Fund Series XXIII-XV (1176 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIII-XV (1176D) Reg-Flexi IDCW 29 133 C 47 2 2016-02-02T00:00:00+05:30 2016-02-04T00:00:00+05:30 2016-02-03T00:00:00+05:30 2019-04-25T00:00:00+05:30 108WPFD 136216 F 10.0000 0.0000 false 0.00 0.00 U 12935 2026-05-08T10:14:00+05:30 0 31739 35358 UTI Fixed Term Income Fund Series XXIII-XV (1176 Days) Direct-Growth Fixed Term Income Sr XXIII-XV (1176D) Direct-G 29 133 C 47 2 2016-02-02T00:00:00+05:30 2016-02-04T00:00:00+05:30 2016-02-03T00:00:00+05:30 2019-04-25T00:00:00+05:30 108WPG1 136213 G 10.0000 0.0000 false 0.00 0.00 U 12934 2026-05-08T10:14:00+05:30 31740 35359 UTI Fixed Term Income Fund Series XXIII-XV (1176 Days) Direct-IDCW Fixed Term Income Sr XXIII-XV (1176D) Direct-IDCW 29 133 C 47 2 2016-02-02T00:00:00+05:30 2016-02-04T00:00:00+05:30 2016-02-03T00:00:00+05:30 2019-04-25T00:00:00+05:30 108WPM1 136211 I 10.0000 0.0000 false 0.00 0.00 U 12934 2026-05-08T10:14:00+05:30 0 31741 35360 UTI Fixed Term Income Fund Series XXIII-XV (1176 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIII-XV (1176D) Direct-IDCWQ 29 133 C 47 2 2016-02-02T00:00:00+05:30 2016-02-04T00:00:00+05:30 2016-02-03T00:00:00+05:30 2019-04-25T00:00:00+05:30 108WPQ1 136209 I 10.0000 0.0000 false 0.00 0.00 U 12934 2026-05-08T10:14:00+05:30 0 31742 35361 UTI Fixed Term Income Fund Series XXIII-XV (1176 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIII-XV (1176D) Direct-IDCWY 29 133 C 47 2 2016-02-02T00:00:00+05:30 2016-02-04T00:00:00+05:30 2016-02-03T00:00:00+05:30 2019-04-25T00:00:00+05:30 108WPA1 136210 I 10.0000 0.0000 false 0.00 0.00 U 12934 2026-05-08T10:14:00+05:30 0 31743 35362 UTI Fixed Term Income Fund Series XXIII-XV (1176 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIII-XV (1176D) Direct-Flexi IDCW 29 133 C 47 2 2016-02-02T00:00:00+05:30 2016-02-04T00:00:00+05:30 2016-02-03T00:00:00+05:30 2019-04-25T00:00:00+05:30 108WPF1 136212 F 10.0000 0.0000 false 0.00 0.00 U 12934 2026-05-08T10:14:00+05:30 0 31744 35363 HDFC Fixed Maturity Plan 1148 Days February 2016 (1) Regular-Growth FMP 1148D Feb 2016 (1) Reg-G 12 133 C 47 1 2016-02-08T00:00:00+05:30 2016-02-15T00:00:00+05:30 2019-04-10T00:00:00+05:30 HFPCGR 136251 G 10.0000 0.0000 false 0.00 0.00 U 3532 2026-05-08T10:14:00+05:30 31773 35364 HDFC Fixed Maturity Plan 1148 Days February 2016 (1) Regular-IDCW FMP 1148D Feb 2016 (1) Reg-IDCW 12 133 C 47 1 2016-02-08T00:00:00+05:30 2016-02-15T00:00:00+05:30 2019-04-10T00:00:00+05:30 HFPCDR 136250 I 10.0000 0.0000 false 0.00 0.00 U 3532 2026-05-08T10:14:00+05:30 31774 35365 HDFC Fixed Maturity Plan 1148 Days February 2016 (1) Regular-IDCW Quarterly FMP 1148D Feb 2016 (1) Reg-IDCWQ 12 133 C 47 1 2016-02-08T00:00:00+05:30 2016-02-15T00:00:00+05:30 2019-04-10T00:00:00+05:30 HFPCQR 136252 I 10.0000 0.0000 false 0.00 0.00 U 3532 2026-05-08T10:14:00+05:30 31775 35366 HDFC Fixed Maturity Plan 1148 Days February 2016 (1) Direct-Growth FMP 1148D Feb 2016 (1) Direct-G 12 133 C 47 1 2016-02-08T00:00:00+05:30 2016-02-15T00:00:00+05:30 2019-04-10T00:00:00+05:30 HFPCGT 136254 G 10.0000 0.0000 false 0.00 0.00 U 3531 2026-05-08T10:14:00+05:30 31776 35367 HDFC Fixed Maturity Plan 1148 Days February 2016 (1) Direct-IDCW FMP 1148D Feb 2016 (1) Direct-IDCW 12 133 C 47 1 2016-02-08T00:00:00+05:30 2016-02-15T00:00:00+05:30 2019-04-10T00:00:00+05:30 HFPCDT 136253 I 10.0000 0.0000 false 0.00 0.00 U 3531 2026-05-08T10:14:00+05:30 31777 35368 HDFC Fixed Maturity Plan 1148 Days February 2016 (1) Direct-IDCW Quarterly FMP 1148D Feb 2016 (1) Direct-IDCWQ 12 133 C 47 1 2016-02-08T00:00:00+05:30 2016-02-15T00:00:00+05:30 2019-04-10T00:00:00+05:30 HFPCQT 136255 I 10.0000 0.0000 false 0.00 0.00 U 3531 2026-05-08T10:14:00+05:30 31778 35369 HDFC Retirement Savings Fund - Equity Plan Regular-Growth Retirement Savings Fund-Equity Reg-G 12 102 O 306 1 2016-02-05T00:00:00+05:30 2016-02-25T00:00:00+05:30 2016-02-19T00:00:00+05:30 HHRERP 136090 G 10.0000 0.0000 true 0.00 0.00 U 4439 2026-05-08T10:14:00+05:30 31779 35370 HDFC Retirement Savings Fund - Equity Plan Direct-Growth Retirement Savings Fund-Equity Direct-G 12 102 O 306 1 2016-02-05T00:00:00+05:30 2016-02-25T00:00:00+05:30 2016-02-19T00:00:00+05:30 HHREDP 136094 G 10.0000 0.0000 true 0.00 0.00 U 4434 2026-05-08T10:14:00+05:30 31780 35371 HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-Growth Retirement Savings Fund-Hybrid Equity Reg-G 12 136 O 412 1 2016-02-05T00:00:00+05:30 2016-02-25T00:00:00+05:30 2016-02-19T00:00:00+05:30 HHRHRP 136463 G 10.0000 0.0000 true 0.00 0.00 U 4438 2026-05-08T10:14:00+05:30 31781 35372 HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth Retirement Savings Fund-Hybrid Equity Direct-G 12 136 O 412 1 2016-02-05T00:00:00+05:30 2016-02-25T00:00:00+05:30 2016-02-19T00:00:00+05:30 HHRHDP 136464 G 10.0000 0.0000 true 0.00 0.00 U 4437 2026-05-08T10:14:00+05:30 31782 35373 HDFC Retirement Savings Fund - Hybrid Debt Plan Regular-Growth Retirement Savings Fund-Hybrid Debt Reg-G 12 139 O 414 1 2016-02-05T00:00:00+05:30 2016-02-26T00:00:00+05:30 2016-02-19T00:00:00+05:30 HHRDHR 136466 G 10.0000 0.0000 true 0.00 0.00 U 4436 2026-05-08T10:14:00+05:30 31783 35374 HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth Retirement Savings Fund-Hybrid Debt Direct-G 12 139 O 414 1 2016-02-05T00:00:00+05:30 2016-02-26T00:00:00+05:30 2016-02-19T00:00:00+05:30 HHRDHD 136465 G 10.0000 0.0000 true 0.00 0.00 U 4435 2026-05-08T10:14:00+05:30 31784 35375 UTI Fixed Term Income Fund Series XXII-XIII (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XXII-XIII (1100D) Direct-Flexi IDCW 29 133 C 47 2 2015-07-28T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VWF1 135265 F 10.0000 0.0000 false 0.00 0.00 U 12900 2026-05-08T10:14:00+05:30 0 30726 35376 HDFC Fixed Maturity Plan 1134 Days August 2015 (1) Regular-Growth FMP 1134D August 2015 (1) Reg-G 12 7 C 47 1 2015-08-05T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-09-18T00:00:00+05:30 HFOIGR 135196 G 10.0000 0.0000 false 0.00 0.00 U 3656 2026-04-23T14:11:00+05:30 0 30793 35377 HDFC Fixed Maturity Plan 1134 Days August 2015 (1) Regular-IDCW FMP 1134D August 2015 (1) Reg-IDCW 12 7 C 47 1 2015-08-05T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-09-18T00:00:00+05:30 HFOIDR 135199 I 10.0000 0.0000 false 0.00 0.00 U 3656 2026-04-23T14:11:00+05:30 0 30794 35378 HDFC Fixed Maturity Plan 1134 Days August 2015 (1) Regular-IDCW Quarterly FMP 1134D August 2015 (1) Reg-IDCWQ 12 7 C 47 1 2015-08-05T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-09-18T00:00:00+05:30 HFOIQR 135197 I 10.0000 0.0000 false 0.00 0.00 U 3656 2026-04-23T14:11:00+05:30 0 30795 35379 HDFC Fixed Maturity Plan 1134 Days August 2015 (1) Direct-Growth FMP 1134D August 2015 (1) Direct-G 12 7 C 47 1 2015-08-05T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-09-18T00:00:00+05:30 HFOIGT 135198 G 10.0000 0.0000 false 0.00 0.00 U 3655 2026-04-23T14:11:00+05:30 0 30796 35380 HDFC Fixed Maturity Plan 1134 Days August 2015 (1) Direct-IDCW FMP 1134D August 2015 (1) Direct-IDCW 12 7 C 47 1 2015-08-05T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-09-18T00:00:00+05:30 HFOIDT 135201 I 10.0000 0.0000 false 0.00 0.00 U 3655 2026-04-23T14:11:00+05:30 0 30797 35381 HDFC Fixed Maturity Plan 1134 Days August 2015 (1) Direct-IDCW Quarterly FMP 1134D August 2015 (1) Direct-IDCWQ 12 7 C 47 1 2015-08-05T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-09-18T00:00:00+05:30 HFOIQT 135200 I 10.0000 0.0000 false 0.00 0.00 U 3655 2026-04-23T14:11:00+05:30 0 30798 35382 HDFC Fixed Maturity Plan 1127 Days August 2015 (1) Regular-Growth FMP 1127D August 2015 (1) Reg-G 12 7 C 47 1 2015-08-12T00:00:00+05:30 2015-08-18T00:00:00+05:30 2018-09-18T00:00:00+05:30 HFOKGR 135251 G 10.0000 0.0000 false 0.00 0.00 U 3646 2026-04-23T14:11:00+05:30 0 30825 35383 HDFC Fixed Maturity Plan 1127 Days August 2015 (1) Regular-IDCW FMP 1127D August 2015 (1) Reg-IDCW 12 7 C 47 1 2015-08-12T00:00:00+05:30 2015-08-18T00:00:00+05:30 2018-09-18T00:00:00+05:30 HFOKDR 135250 I 10.0000 0.0000 false 0.00 0.00 U 3646 2026-04-23T14:11:00+05:30 0 30826 35384 HDFC Fixed Maturity Plan 1127 Days August 2015 (1) Regular-IDCW Quarterly FMP 1127D August 2015 (1) Reg-IDCWQ 12 7 C 47 1 2015-08-12T00:00:00+05:30 2015-08-18T00:00:00+05:30 2018-09-18T00:00:00+05:30 HFOKQR 135252 I 10.0000 0.0000 false 0.00 0.00 U 3646 2026-04-23T14:11:00+05:30 0 30827 35385 HDFC Fixed Maturity Plan 1127 Days August 2015 (1) Direct-Growth FMP 1127D August 2015 (1) Direct-G 12 7 C 47 1 2015-08-12T00:00:00+05:30 2015-08-18T00:00:00+05:30 2018-09-18T00:00:00+05:30 HFOKGT 135249 G 10.0000 0.0000 false 0.00 0.00 U 3645 2026-04-23T14:11:00+05:30 0 30828 35386 HDFC Fixed Maturity Plan 1127 Days August 2015 (1) Direct-IDCW FMP 1127D August 2015 (1) Direct-IDCW 12 7 C 47 1 2015-08-12T00:00:00+05:30 2015-08-18T00:00:00+05:30 2018-09-18T00:00:00+05:30 HFOKDT 135248 I 10.0000 0.0000 false 0.00 0.00 U 3645 2026-04-23T14:11:00+05:30 0 30829 35387 HDFC Fixed Maturity Plan 1127 Days August 2015 (1) Direct-IDCW Quarterly FMP 1127D August 2015 (1) Direct-IDCWQ 12 7 C 47 1 2015-08-12T00:00:00+05:30 2015-08-18T00:00:00+05:30 2018-09-18T00:00:00+05:30 HFOKQT 135253 I 10.0000 0.0000 false 0.00 0.00 U 3645 2026-04-23T14:11:00+05:30 0 30830 35388 UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) Regular-Growth Dual Advantage Fixed Term Sr II-I (1998 D) Reg-G 29 139 C 387 2 2015-08-14T00:00:00+05:30 2015-08-31T00:00:00+05:30 2015-08-28T00:00:00+05:30 2021-02-18T00:00:00+05:30 108DGGP 135301 G 10.0000 0.0000 false 0.00 0.00 U 12711 2026-05-08T10:14:00+05:30 30835 35389 UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) Regular-IDCW Dual Advantage Fixed Term Sr II-I (1998 D) Reg-IDCW 29 139 C 387 2 2015-08-14T00:00:00+05:30 2015-08-31T00:00:00+05:30 2015-08-28T00:00:00+05:30 2021-02-18T00:00:00+05:30 108DGDP 135303 I 10.0000 0.0000 false 0.00 0.00 U 12711 2026-05-08T10:14:00+05:30 30836 35390 UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) Direct-IDCW Dual Advantage Fixed Term Sr II-I (1998 D) Direct-IDCW 29 139 C 387 2 2015-08-14T00:00:00+05:30 2015-08-31T00:00:00+05:30 2015-08-28T00:00:00+05:30 2021-02-18T00:00:00+05:30 108DGD1 135304 I 10.0000 0.0000 false 0.00 0.00 U 12710 2026-05-08T10:14:00+05:30 30838 35391 UTI Fixed Term Income Fund Series XXII-XIV (1100 Days) Regular-IDCW Fixed Term Income Sr XXII-XIV (1100D) Reg-IDCW 29 133 C 47 2 2015-08-11T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VYMD 135270 I 10.0000 0.0000 false 0.00 0.00 U 12903 2026-05-08T10:14:00+05:30 0 30840 35392 UTI Fixed Term Income Fund Series XXII-XIV (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XXII-XIV (1100D) Reg-IDCWY 29 133 C 47 2 2015-08-11T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VYAD 135276 I 10.0000 0.0000 false 0.00 0.00 U 12903 2026-05-08T10:14:00+05:30 0 30842 35393 UTI Fixed Term Income Fund Series XXII-XIV (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XXII-XIV (1100D) Reg-Flexi IDCW 29 133 C 47 2 2015-08-11T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VYFD 135277 F 10.0000 0.0000 false 0.00 0.00 U 12903 2026-05-08T10:14:00+05:30 0 30843 35394 UTI Fixed Term Income Fund Series XXII-XIV (1100 Days) Direct-IDCW Fixed Term Income Sr XXII-XIV (1100D) Direct-IDCW 29 133 C 47 2 2015-08-11T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VYM1 135274 I 10.0000 0.0000 false 0.00 0.00 U 12902 2026-05-08T10:14:00+05:30 0 30845 35395 UTI Fixed Term Income Fund Series XXII-XIV (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXII-XIV (1100D) Direct-IDCWQ 29 133 C 47 2 2015-08-11T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VYQ1 135272 I 10.0000 0.0000 false 0.00 0.00 U 12902 2026-05-08T10:14:00+05:30 0 30846 35396 UTI Fixed Term Income Fund Series XXII-XIV (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XXII-XIV (1100D) Direct-IDCWY 29 133 C 47 2 2015-08-11T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VYA1 135273 I 10.0000 0.0000 false 0.00 0.00 U 12902 2026-05-08T10:14:00+05:30 0 30847 35397 UTI Fixed Term Income Fund Series XXII-XIV (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XXII-XIV (1100D) Direct-Flexi IDCW 29 133 C 47 2 2015-08-11T00:00:00+05:30 2015-08-12T00:00:00+05:30 2015-08-11T00:00:00+05:30 2018-08-16T00:00:00+05:30 108VYF1 135275 F 10.0000 0.0000 false 0.00 0.00 U 12902 2026-05-08T10:14:00+05:30 0 30848 35398 UTI Fixed Term Income Fund Series XXII-XV (1098 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXII-XV (1098D) Direct-IDCWQ 29 133 C 47 2 2015-08-13T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-27T00:00:00+05:30 2018-08-30T00:00:00+05:30 108VZQ1 135311 I 10.0000 0.0000 false 0.00 0.00 U 12904 2026-05-08T10:14:00+05:30 0 30856 35399 UTI Fixed Term Income Fund Series XXII-XV (1098 Days) Direct-IDCW Yearly Fixed Term Income Sr XXII-XV (1098D) Direct-IDCWY 29 133 C 47 2 2015-08-13T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-27T00:00:00+05:30 2018-08-30T00:00:00+05:30 108VZA1 135312 I 10.0000 0.0000 false 0.00 0.00 U 12904 2026-05-08T10:14:00+05:30 0 30857 35400 UTI Fixed Term Income Fund Series XXII-XV (1098 Days) Direct-Flexi IDCW Fixed Term Income Sr XXII-XV (1098D) Direct-Flexi IDCW 29 133 C 47 2 2015-08-13T00:00:00+05:30 2015-08-28T00:00:00+05:30 2015-08-27T00:00:00+05:30 2018-08-30T00:00:00+05:30 108VZF1 135314 F 10.0000 0.0000 false 0.00 0.00 U 12904 2026-05-08T10:14:00+05:30 0 30858 35401 HDFC Dual Advantage Fund Series I 1100D August 2015 Regular-Growth Dual Advantage Sr I 1100D Aug 2015 Reg-G 12 139 C 413 1 2015-08-19T00:00:00+05:30 2015-09-08T00:00:00+05:30 2015-09-02T00:00:00+05:30 2018-09-11T00:00:00+05:30 HDA1RG 135280 G 10.0000 0.0000 false 0.00 0.00 U 3454 2026-05-08T10:14:00+05:30 0 30863 35402 HDFC Dual Advantage Fund Series I 1100D August 2015 Regular-IDCW Dual Advantage Sr I 1100D Aug 2015 Reg-IDCW 12 139 C 413 1 2015-08-19T00:00:00+05:30 2015-09-08T00:00:00+05:30 2015-09-02T00:00:00+05:30 2018-09-11T00:00:00+05:30 HDA1RD 135279 I 10.0000 0.0000 false 0.00 0.00 U 3454 2026-05-08T10:14:00+05:30 0 30864 35403 HDFC Dual Advantage Fund Series I 1100D August 2015 Direct-Growth Dual Advantage Sr I 1100D Aug 2015 Direct-G 12 139 C 413 1 2015-08-19T00:00:00+05:30 2015-09-08T00:00:00+05:30 2015-09-02T00:00:00+05:30 2018-09-11T00:00:00+05:30 HDA1DG 135281 G 10.0000 0.0000 false 0.00 0.00 U 3453 2026-05-08T10:14:00+05:30 0 30865 35404 HDFC Dual Advantage Fund Series I 1100D August 2015 Direct-IDCW Dual Advantage Sr I 1100D Aug 2015 Direct-IDCW 12 139 C 413 1 2015-08-19T00:00:00+05:30 2015-09-08T00:00:00+05:30 2015-09-02T00:00:00+05:30 2018-09-11T00:00:00+05:30 HDA1DD 135278 I 10.0000 0.0000 false 0.00 0.00 U 3453 2026-05-08T10:14:00+05:30 0 30866 35405 HDFC Fixed Maturity Plan 1119 Days August 2015 (1) Regular-Growth FMP 1119D August 2015 (1) Reg-G 12 7 C 47 1 2015-08-20T00:00:00+05:30 2015-08-26T00:00:00+05:30 2018-09-18T00:00:00+05:30 HFOMGR 135291 G 10.0000 0.0000 false 0.00 0.00 U 3634 2026-04-23T14:11:00+05:30 0 30871 35406 HDFC Fixed Maturity Plan 1119 Days August 2015 (1) Regular-IDCW FMP 1119D August 2015 (1) Reg-IDCW 12 7 C 47 1 2015-08-20T00:00:00+05:30 2015-08-26T00:00:00+05:30 2018-09-18T00:00:00+05:30 HFOMDR 135294 I 10.0000 0.0000 false 0.00 0.00 U 3634 2026-04-23T14:11:00+05:30 0 30872 35407 HDFC Fixed Maturity Plan 1119 Days August 2015 (1) Regular-IDCW Quarterly FMP 1119D August 2015 (1) Reg-IDCWQ 12 7 C 47 1 2015-08-20T00:00:00+05:30 2015-08-26T00:00:00+05:30 2018-09-18T00:00:00+05:30 HFOMQR 135292 I 10.0000 0.0000 false 0.00 0.00 U 3634 2026-04-23T14:11:00+05:30 0 30873 35408 HDFC Fixed Maturity Plan 1119 Days August 2015 (1) Direct-Growth FMP 1119D August 2015 (1) Direct-G 12 7 C 47 1 2015-08-20T00:00:00+05:30 2015-08-26T00:00:00+05:30 2018-09-18T00:00:00+05:30 HFOMGT 135296 G 10.0000 0.0000 false 0.00 0.00 U 3633 2026-04-23T14:11:00+05:30 0 30874 35409 HDFC Fixed Maturity Plan 1119 Days August 2015 (1) Direct-IDCW FMP 1119D August 2015 (1) Direct-IDCW 12 7 C 47 1 2015-08-20T00:00:00+05:30 2015-08-26T00:00:00+05:30 2018-09-18T00:00:00+05:30 HFOMDT 135293 I 10.0000 0.0000 false 0.00 0.00 U 3633 2026-04-23T14:11:00+05:30 0 30875 35410 HDFC Fixed Maturity Plan 1119 Days August 2015 (1) Direct-IDCW Quarterly FMP 1119D August 2015 (1) Direct-IDCWQ 12 7 C 47 1 2015-08-20T00:00:00+05:30 2015-08-26T00:00:00+05:30 2018-09-18T00:00:00+05:30 HFOMQT 135295 I 10.0000 0.0000 false 0.00 0.00 U 3633 2026-04-23T14:11:00+05:30 0 30876 35411 UTI Nifty 50 ETF Nifty 50 ETF 29 100 O 15 2 2015-08-24T00:00:00+05:30 2015-08-26T00:00:00+05:30 108NXGP 135320 I 1.0000 0.0000 true 0.00 0.00 U 19389 2026-05-08T10:14:00+05:30 30886 35412 UTI Fixed Term Income Fund Series XXIII-III (1098 Days) Regular-IDCW Fixed Term Income Sr XXIII-III (1098D) Reg-IDCW 29 133 C 47 2 2015-09-10T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-13T00:00:00+05:30 108WCMD 135389 I 10.0000 0.0000 false 0.00 0.00 U 12911 2026-05-08T10:14:00+05:30 0 30950 35413 UTI Fixed Term Income Fund Series XXIII-III (1098 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIII-III (1098D) Reg-IDCWQ 29 133 C 47 2 2015-09-10T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-13T00:00:00+05:30 108WCQD 135388 I 10.0000 0.0000 false 0.00 0.00 U 12911 2026-05-08T10:14:00+05:30 0 30951 35414 UTI Fixed Term Income Fund Series XXIII-III (1098 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIII-III (1098D) Reg-IDCWY 29 133 C 47 2 2015-09-10T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-13T00:00:00+05:30 108WCAD 135387 I 10.0000 0.0000 false 0.00 0.00 U 12911 2026-05-08T10:14:00+05:30 0 30952 35415 UTI Fixed Term Income Fund Series XXIII-III (1098 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIII-III (1098D) Reg-Flexi IDCW 29 133 C 47 2 2015-09-10T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-13T00:00:00+05:30 108WCFD 135380 F 10.0000 0.0000 false 0.00 0.00 U 12911 2026-05-08T10:14:00+05:30 0 30953 35416 UTI Fixed Term Income Fund Series XXIII-III (1098 Days) Direct-IDCW Fixed Term Income Sr XXIII-III (1098D) Direct-IDCW 29 133 C 47 2 2015-09-10T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-13T00:00:00+05:30 108WCM1 135383 I 10.0000 0.0000 false 0.00 0.00 U 12910 2026-05-08T10:14:00+05:30 0 30955 35417 UTI Fixed Term Income Fund Series XXIII-III (1098 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIII-III (1098D) Direct-IDCWQ 29 133 C 47 2 2015-09-10T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-13T00:00:00+05:30 108WCQ1 135381 I 10.0000 0.0000 false 0.00 0.00 U 12910 2026-05-08T10:14:00+05:30 0 30956 35418 UTI Fixed Term Income Fund Series XXIII-III (1098 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIII-III (1098D) Direct-IDCWY 29 133 C 47 2 2015-09-10T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-13T00:00:00+05:30 108WCA1 135382 I 10.0000 0.0000 false 0.00 0.00 U 12910 2026-05-08T10:14:00+05:30 0 30957 35419 UTI Fixed Term Income Fund Series XXIII-III (1098 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIII-III (1098D) Direct-Flexi IDCW 29 133 C 47 2 2015-09-10T00:00:00+05:30 2015-09-11T00:00:00+05:30 2015-09-10T00:00:00+05:30 2018-09-13T00:00:00+05:30 108WCF1 135386 F 10.0000 0.0000 false 0.00 0.00 U 12910 2026-05-08T10:14:00+05:30 0 30958 35420 UTI Fixed Term Income Fund Series XXIII-II (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIII-II (1100D) Direct-Flexi IDCW 29 133 C 47 2 2015-09-14T00:00:00+05:30 2015-09-29T00:00:00+05:30 2015-09-28T00:00:00+05:30 2018-10-03T00:00:00+05:30 108WDF1 135458 F 10.0000 0.0000 false 0.00 0.00 U 12908 2026-05-08T10:14:00+05:30 0 30980 35421 HDFC Fixed Maturity Plan 1114 Days September 2015 (1) Regular-Growth FMP 1114D September 2015 (1) Reg-G 12 7 C 47 1 2015-09-24T00:00:00+05:30 2015-10-05T00:00:00+05:30 2018-10-23T00:00:00+05:30 HFOPGR 135476 G 10.0000 0.0000 false 0.00 0.00 U 3626 2026-04-23T14:11:00+05:30 0 31025 35422 HDFC Fixed Maturity Plan 1114 Days September 2015 (1) Regular-IDCW FMP 1114D September 2015 (1) Reg-IDCW 12 7 C 47 1 2015-09-24T00:00:00+05:30 2015-10-05T00:00:00+05:30 2018-10-23T00:00:00+05:30 HFOPDR 135475 I 10.0000 0.0000 false 0.00 0.00 U 3626 2026-04-23T14:11:00+05:30 0 31026 35423 HDFC Fixed Maturity Plan 1114 Days September 2015 (1) Regular-IDCW Quarterly FMP 1114D September 2015 (1) Reg-IDCWQ 12 7 C 47 1 2015-09-24T00:00:00+05:30 2015-10-05T00:00:00+05:30 2018-10-23T00:00:00+05:30 HFOPQR 135477 I 10.0000 0.0000 false 0.00 0.00 U 3626 2026-04-23T14:11:00+05:30 0 31027 35424 HDFC Fixed Maturity Plan 1114 Days September 2015 (1) Direct-Growth FMP 1114D September 2015 (1) Direct-G 12 7 C 47 1 2015-09-24T00:00:00+05:30 2015-10-05T00:00:00+05:30 2018-10-23T00:00:00+05:30 HFOPGT 135474 G 10.0000 0.0000 false 0.00 0.00 U 3625 2026-04-23T14:11:00+05:30 0 31028 35425 HDFC Fixed Maturity Plan 1114 Days September 2015 (1) Direct-IDCW FMP 1114D September 2015 (1) Direct-IDCW 12 7 C 47 1 2015-09-24T00:00:00+05:30 2015-10-05T00:00:00+05:30 2018-10-23T00:00:00+05:30 HFOPDT 135479 I 10.0000 0.0000 false 0.00 0.00 U 3625 2026-04-23T14:11:00+05:30 0 31029 35426 HDFC Fixed Maturity Plan 1114 Days September 2015 (1) Direct-IDCW Quarterly FMP 1114D September 2015 (1) Direct-IDCWQ 12 7 C 47 1 2015-09-24T00:00:00+05:30 2015-10-05T00:00:00+05:30 2018-10-23T00:00:00+05:30 HFOPQT 135478 I 10.0000 0.0000 false 0.00 0.00 U 3625 2026-04-23T14:11:00+05:30 0 31030 35427 UTI Fixed Term Income Fund Series XXIII-IV (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIII-IV (1100D) Reg-Flexi IDCW 29 133 C 47 2 2015-09-30T00:00:00+05:30 2015-10-13T00:00:00+05:30 2015-10-12T00:00:00+05:30 2018-10-17T00:00:00+05:30 108WEFD 135515 F 10.0000 0.0000 false 0.00 0.00 U 12913 2026-05-08T10:14:00+05:30 0 31047 35428 UTI Fixed Term Income Fund Series XXIII-IV (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIII-IV (1100D) Direct-Flexi IDCW 29 133 C 47 2 2015-09-30T00:00:00+05:30 2015-10-13T00:00:00+05:30 2015-10-12T00:00:00+05:30 2018-10-17T00:00:00+05:30 108WEF1 135521 F 10.0000 0.0000 false 0.00 0.00 U 12912 2026-05-08T10:14:00+05:30 0 31052 35429 HDFC Fixed Maturity Plan 1100 Days October 2015 (1) Regular-Growth FMP 1100D October 2015 (1) Reg-G 12 7 C 47 1 2015-10-16T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-24T00:00:00+05:30 HFORGR 135587 G 10.0000 0.0000 false 0.00 0.00 U 3592 2026-04-23T14:11:00+05:30 0 31145 35430 HDFC Fixed Maturity Plan 1100 Days October 2015 (1) Regular-IDCW FMP 1100D October 2015 (1) Reg-IDCW 12 7 C 47 1 2015-10-16T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-24T00:00:00+05:30 HFORDR 135584 I 10.0000 0.0000 false 0.00 0.00 U 3592 2026-04-23T14:11:00+05:30 0 31146 35431 HDFC Fixed Maturity Plan 1100 Days October 2015 (1) Regular-IDCW Quarterly FMP 1100D October 2015 (1) Reg-IDCWQ 12 7 C 47 1 2015-10-16T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-24T00:00:00+05:30 HFORQR 135585 I 10.0000 0.0000 false 0.00 0.00 U 3592 2026-04-23T14:11:00+05:30 0 31147 35432 HDFC Fixed Maturity Plan 1100 Days October 2015 (1) Direct-Growth FMP 1100D October 2015 (1) Direct-G 12 7 C 47 1 2015-10-16T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-24T00:00:00+05:30 HFORGT 135582 G 10.0000 0.0000 false 0.00 0.00 U 3591 2026-04-23T14:11:00+05:30 0 31148 35433 HDFC Fixed Maturity Plan 1100 Days October 2015 (1) Direct-IDCW FMP 1100D October 2015 (1) Direct-IDCW 12 7 C 47 1 2015-10-16T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-24T00:00:00+05:30 HFORDT 135586 I 10.0000 0.0000 false 0.00 0.00 U 3591 2026-04-23T14:11:00+05:30 0 31149 35434 HDFC Fixed Maturity Plan 1100 Days October 2015 (1) Direct-IDCW Quarterly FMP 1100D October 2015 (1) Direct-IDCWQ 12 7 C 47 1 2015-10-16T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-24T00:00:00+05:30 HFORQT 135583 I 10.0000 0.0000 false 0.00 0.00 U 3591 2026-04-23T14:11:00+05:30 0 31150 35435 UTI Fixed Term Income Fund Series XXIII-VI (1100 Days) Regular-IDCW Fixed Term Income Sr XXIII-VI (1100D) Reg-IDCW 29 133 C 47 2 2015-10-21T00:00:00+05:30 2015-11-04T00:00:00+05:30 2015-11-03T00:00:00+05:30 2018-11-08T00:00:00+05:30 108WGMD 135640 I 10.0000 0.0000 false 0.00 0.00 U 12919 2026-05-08T10:14:00+05:30 0 31152 35436 UTI Fixed Term Income Fund Series XXIII-VI (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIII-VI (1100D) Direct-IDCWY 29 133 C 47 2 2015-10-21T00:00:00+05:30 2015-11-04T00:00:00+05:30 2015-11-03T00:00:00+05:30 2018-11-08T00:00:00+05:30 108WGA1 135646 I 10.0000 0.0000 false 0.00 0.00 U 12918 2026-05-08T10:14:00+05:30 0 31159 35437 UTI Fixed Term Income Fund Series XXIII-VI (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIII-VI (1100D) Direct-Flexi IDCW 29 133 C 47 2 2015-10-21T00:00:00+05:30 2015-11-04T00:00:00+05:30 2015-11-03T00:00:00+05:30 2018-11-08T00:00:00+05:30 108WGF1 135644 F 10.0000 0.0000 false 0.00 0.00 U 12918 2026-05-08T10:14:00+05:30 0 31160 35438 UTI Fixed Term Income Fund Series XXIII-VII (1098 Days) Regular-IDCW Fixed Term Income Sr XXIII-VII (1098D) Reg-IDCW 29 133 C 47 2 2015-10-26T00:00:00+05:30 2015-10-27T00:00:00+05:30 2015-10-26T00:00:00+05:30 2018-10-29T00:00:00+05:30 108WHMD 135669 I 10.0000 0.0000 false 0.00 0.00 U 12921 2026-05-08T10:14:00+05:30 0 31178 35439 UTI Fixed Term Income Fund Series XXIII-VII (1098 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIII-VII (1098D) Reg-IDCWQ 29 133 C 47 2 2015-10-26T00:00:00+05:30 2015-10-27T00:00:00+05:30 2015-10-26T00:00:00+05:30 2018-10-29T00:00:00+05:30 108WHQD 135663 I 10.0000 0.0000 false 0.00 0.00 U 12921 2026-05-08T10:14:00+05:30 0 31179 35440 UTI Fixed Term Income Fund Series XXIII-VII (1098 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIII-VII (1098D) Reg-IDCWY 29 133 C 47 2 2015-10-26T00:00:00+05:30 2015-10-27T00:00:00+05:30 2015-10-26T00:00:00+05:30 2018-10-29T00:00:00+05:30 108WHAD 135665 I 10.0000 0.0000 false 0.00 0.00 U 12921 2026-05-08T10:14:00+05:30 0 31180 35441 UTI Fixed Term Income Fund Series XXIII-VII (1098 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIII-VII (1098D) Reg-Flexi IDCW 29 133 C 47 2 2015-10-26T00:00:00+05:30 2015-10-27T00:00:00+05:30 2015-10-26T00:00:00+05:30 2018-10-29T00:00:00+05:30 108WHFD 135667 F 10.0000 0.0000 false 0.00 0.00 U 12921 2026-05-08T10:14:00+05:30 0 31181 35442 UTI Fixed Term Income Fund Series XXIII-VII (1098 Days) Direct-IDCW Fixed Term Income Sr XXIII-VII (1098D) Direct-IDCW 29 133 C 47 2 2015-10-26T00:00:00+05:30 2015-10-27T00:00:00+05:30 2015-10-26T00:00:00+05:30 2018-10-29T00:00:00+05:30 108WHM1 135664 I 10.0000 0.0000 false 0.00 0.00 U 12920 2026-05-08T10:14:00+05:30 0 31183 35443 UTI Fixed Term Income Fund Series XXIII-VII (1098 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIII-VII (1098D) Direct-IDCWQ 29 133 C 47 2 2015-10-26T00:00:00+05:30 2015-10-27T00:00:00+05:30 2015-10-26T00:00:00+05:30 2018-10-29T00:00:00+05:30 108WHQ1 135662 I 10.0000 0.0000 false 0.00 0.00 U 12920 2026-05-08T10:14:00+05:30 0 31184 35444 UTI Fixed Term Income Fund Series XXIII-VII (1098 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIII-VII (1098D) Direct-IDCWY 29 133 C 47 2 2015-10-26T00:00:00+05:30 2015-10-27T00:00:00+05:30 2015-10-26T00:00:00+05:30 2018-10-29T00:00:00+05:30 108WHA1 135671 I 10.0000 0.0000 false 0.00 0.00 U 12920 2026-05-08T10:14:00+05:30 0 31185 35445 UTI Fixed Term Income Fund Series XXIII-VII (1098 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIII-VII (1098D) Direct-Flexi IDCW 29 133 C 47 2 2015-10-26T00:00:00+05:30 2015-10-27T00:00:00+05:30 2015-10-26T00:00:00+05:30 2018-10-29T00:00:00+05:30 108WHF1 135666 F 10.0000 0.0000 false 0.00 0.00 U 12920 2026-05-08T10:14:00+05:30 0 31186 35446 HDFC Fixed Maturity Plan 1121 Days October 2015 (1) Regular-Growth FMP 1121D October 2015 (1) Reg-G 12 7 C 47 1 2015-10-28T00:00:00+05:30 2015-11-03T00:00:00+05:30 2018-11-28T00:00:00+05:30 HFOOGR 135626 G 10.0000 0.0000 false 0.00 0.00 U 3636 2026-04-23T14:11:00+05:30 0 31191 35447 HDFC Fixed Maturity Plan 1121 Days October 2015 (1) Regular-IDCW FMP 1121D October 2015 (1) Reg-IDCW 12 7 C 47 1 2015-10-28T00:00:00+05:30 2015-11-03T00:00:00+05:30 2018-11-28T00:00:00+05:30 HFOODR 135625 I 10.0000 0.0000 false 0.00 0.00 U 3636 2026-04-23T14:11:00+05:30 0 31192 35448 HDFC Fixed Maturity Plan 1121 Days October 2015 (1) Regular-IDCW Quarterly FMP 1121D October 2015 (1) Reg-IDCWQ 12 7 C 47 1 2015-10-28T00:00:00+05:30 2015-11-03T00:00:00+05:30 2018-11-28T00:00:00+05:30 HFOOQR 135627 I 10.0000 0.0000 false 0.00 0.00 U 3636 2026-04-23T14:11:00+05:30 0 31193 35449 HDFC Fixed Maturity Plan 1121 Days October 2015 (1) Direct-Growth FMP 1121D October 2015 (1) Direct-G 12 7 C 47 1 2015-10-28T00:00:00+05:30 2015-11-03T00:00:00+05:30 2018-11-28T00:00:00+05:30 HFOOGT 135623 G 10.0000 0.0000 false 0.00 0.00 U 3635 2026-04-23T14:11:00+05:30 0 31194 35450 HDFC Fixed Maturity Plan 1121 Days October 2015 (1) Direct-IDCW FMP 1121D October 2015 (1) Direct-IDCW 12 7 C 47 1 2015-10-28T00:00:00+05:30 2015-11-03T00:00:00+05:30 2018-11-28T00:00:00+05:30 HFOODT 135622 I 10.0000 0.0000 false 0.00 0.00 U 3635 2026-04-23T14:11:00+05:30 0 31195 35451 HDFC Fixed Maturity Plan 1121 Days October 2015 (1) Direct-IDCW Quarterly FMP 1121D October 2015 (1) Direct-IDCWQ 12 7 C 47 1 2015-10-28T00:00:00+05:30 2015-11-03T00:00:00+05:30 2018-11-28T00:00:00+05:30 HFOOQT 135624 I 10.0000 0.0000 false 0.00 0.00 U 3635 2026-04-23T14:11:00+05:30 0 31196 35452 Navi Large & Midcap Fund-Growth Large & Midcap-G 47 101 O 456 1 2015-11-16T00:00:00+05:30 2015-12-07T00:00:00+05:30 2015-11-30T00:00:00+05:30 PLFMCGPG 135678 G 10.0000 0.0000 true 0.00 0.00 U 8803 2026-05-08T10:14:00+05:30 31276 35453 Navi Large & Midcap Fund-IDCW Large & Midcap-IDCW 47 101 O 456 1 2015-11-16T00:00:00+05:30 2015-12-07T00:00:00+05:30 2015-11-30T00:00:00+05:30 PLFMCDPD 135680 I 10.0000 0.0000 true 0.00 0.00 U 8803 2026-05-08T10:14:00+05:30 31277 35454 Navi Large & Midcap Fund Direct-Growth Large & Midcap Direct-G 47 101 O 456 1 2015-11-16T00:00:00+05:30 2015-12-07T00:00:00+05:30 2015-11-30T00:00:00+05:30 PLFMCGDG 135677 G 10.0000 0.0000 true 0.00 0.00 U 8802 2026-05-08T10:14:00+05:30 31278 35455 Navi Large & Midcap Fund Direct-IDCW Large & Midcap Direct-IDCW 47 101 O 456 1 2015-11-16T00:00:00+05:30 2015-12-07T00:00:00+05:30 2015-11-30T00:00:00+05:30 PLFMCPDD 135679 I 10.0000 0.0000 true 0.00 0.00 U 8802 2026-05-08T10:14:00+05:30 31279 35456 UTI Fixed Term Income Fund Series XXIII-X (1100 Days) Regular-Growth Fixed Term Income Sr XXIII-X (1100D) Reg-G 29 133 C 47 2 2015-12-09T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WKGP 135874 G 10.0000 0.0000 false 0.00 0.00 U 12925 2026-05-08T10:14:00+05:30 0 31411 35457 UTI Fixed Term Income Fund Series XXIII-X (1100 Days) Regular-IDCW Fixed Term Income Sr XXIII-X (1100D) Reg-IDCW 29 133 C 47 2 2015-12-09T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WKMD 135877 I 10.0000 0.0000 false 0.00 0.00 U 12925 2026-05-08T10:14:00+05:30 0 31412 35458 UTI Fixed Term Income Fund Series XXIII-X (1100 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXIII-X (1100D) Reg-IDCWQ 29 133 C 47 2 2015-12-09T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WKQD 135875 I 10.0000 0.0000 false 0.00 0.00 U 12925 2026-05-08T10:14:00+05:30 0 31413 35459 UTI Fixed Term Income Fund Series XXIII-X (1100 Days) Regular-IDCW Yearly Fixed Term Income Sr XXIII-X (1100D) Reg-IDCWY 29 133 C 47 2 2015-12-09T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WKAD 135876 I 10.0000 0.0000 false 0.00 0.00 U 12925 2026-05-08T10:14:00+05:30 0 31414 35460 UTI Fixed Term Income Fund Series XXIII-X (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XXIII-X (1100D) Reg-Flexi IDCW 29 133 C 47 2 2015-12-09T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WKFD 135878 F 10.0000 0.0000 false 0.00 0.00 U 12925 2026-05-08T10:14:00+05:30 0 31415 35461 UTI Fixed Term Income Fund Series XXIII-X (1100 Days) Direct-Growth Fixed Term Income Sr XXIII-X (1100D) Direct-G 29 133 C 47 2 2015-12-09T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WKG1 135879 G 10.0000 0.0000 false 0.00 0.00 U 12924 2026-05-08T10:14:00+05:30 0 31416 35462 UTI Fixed Term Income Fund Series XXIII-X (1100 Days) Direct-IDCW Fixed Term Income Sr XXIII-X (1100D) Direct-IDCW 29 133 C 47 2 2015-12-09T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WKM1 135882 I 10.0000 0.0000 false 0.00 0.00 U 12924 2026-05-08T10:14:00+05:30 0 31417 35463 UTI Fixed Term Income Fund Series XXIII-X (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXIII-X (1100D) Direct-IDCWQ 29 133 C 47 2 2015-12-09T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WKQ1 135880 I 10.0000 0.0000 false 0.00 0.00 U 12924 2026-05-08T10:14:00+05:30 0 31418 35464 UTI Fixed Term Income Fund Series XXIII-X (1100 Days) Direct-IDCW Yearly Fixed Term Income Sr XXIII-X (1100D) Direct-IDCWY 29 133 C 47 2 2015-12-09T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WKA1 135881 I 10.0000 0.0000 false 0.00 0.00 U 12924 2026-05-08T10:14:00+05:30 0 31419 35465 UTI Fixed Term Income Fund Series XXIII-X (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XXIII-X (1100D) Direct-Flexi IDCW 29 133 C 47 2 2015-12-09T00:00:00+05:30 2015-12-22T00:00:00+05:30 2015-12-21T00:00:00+05:30 2018-12-26T00:00:00+05:30 108WKF1 135883 F 10.0000 0.0000 false 0.00 0.00 U 12924 2026-05-08T10:14:00+05:30 0 31420 35466 UTI Fixed Term Income Fund Series XIX-XIX (1101 Days) Direct-IDCW Fixed Term Income Sr XIX-XIX (1101D) Direct-IDCW 29 7 C 47 2 2014-08-12T00:00:00+05:30 2014-08-26T00:00:00+05:30 2014-08-21T00:00:00+05:30 2017-08-31T00:00:00+05:30 108TSM1 131214 I 10.0000 0.0000 false 0.00 0.00 U 12772 2026-05-08T10:14:00+05:30 0 27860 35467 UTI Fixed Term Income Fund Series XIX-XIX (1101 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-XIX (1101D) Direct-Flexi IDCW 29 7 C 47 2 2014-08-12T00:00:00+05:30 2014-08-26T00:00:00+05:30 2014-08-21T00:00:00+05:30 2017-08-31T00:00:00+05:30 108TSF1 131212 F 10.0000 0.0000 false 0.00 0.00 U 12772 2026-05-08T10:14:00+05:30 0 27861 35468 L&T Fixed Maturity Plan Series X Plan P-Growth FMP Series X Plan P-G 13 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 F10PGR 128049 G 10.0000 0.0000 false 0.00 0.00 U 8102 2026-04-23T14:11:00+05:30 0 27866 35469 L&T Fixed Maturity Plan Series X Plan P-IDCW FMP Series X Plan P-IDCW 13 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 F10PDP 128048 I 10.0000 0.0000 false 0.00 0.00 U 8102 2026-04-23T14:11:00+05:30 0 27867 35470 L&T Fixed Maturity Plan Series X Plan P Direct-Growth FMP Series X Plan P Direct-G 13 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 F10PGD 128047 G 10.0000 0.0000 false 0.00 0.00 U 8103 2026-04-23T14:11:00+05:30 0 27868 35471 L&T Fixed Maturity Plan Series X Plan P Direct-IDCW FMP Series X Plan P Direct-IDCW 13 7 C 70 1 2014-03-07T00:00:00+05:30 2014-03-10T00:00:00+05:30 F10PDD 128046 I 10.0000 0.0000 false 0.00 0.00 U 8103 2026-04-23T14:11:00+05:30 0 27869 35472 UTI Fixed Term Income Fund Series XIX-XX (1099 Days) Regular-Flexi IDCW Fixed Term Income Sr XIX-XX (1099D) Reg-Flexi IDCW 29 7 C 47 2 2014-08-20T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-09-01T00:00:00+05:30 2017-09-07T00:00:00+05:30 108TTFD 131103 F 10.0000 0.0000 false 0.00 0.00 U 12783 2026-05-08T10:14:00+05:30 0 27924 35473 UTI Fixed Term Income Fund Series XIX-XX (1099 Days) Direct-IDCW Fixed Term Income Sr XIX-XX (1099D) Direct-IDCW 29 7 C 47 2 2014-08-20T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-09-01T00:00:00+05:30 2017-09-07T00:00:00+05:30 108TTM1 131102 I 10.0000 0.0000 false 0.00 0.00 U 12782 2026-05-08T10:14:00+05:30 0 27928 35474 UTI Fixed Term Income Fund Series XIX-XX (1099 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-XX (1099D) Direct-Flexi IDCW 29 7 C 47 2 2014-08-20T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-09-01T00:00:00+05:30 2017-09-07T00:00:00+05:30 108TTF1 131106 F 10.0000 0.0000 false 0.00 0.00 U 12782 2026-05-08T10:14:00+05:30 0 27929 35475 UTI Fixed Term Income Fund Series XIX-XX (1099 Days) Direct-IDCW Quarterly Fixed Term Income Sr XIX-XX (1099D) Direct-IDCWQ 29 7 C 47 2 2014-08-20T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-09-01T00:00:00+05:30 2017-09-07T00:00:00+05:30 108TTQ1 131104 I 10.0000 0.0000 false 0.00 0.00 U 12782 2026-05-08T10:14:00+05:30 0 27930 35476 UTI Fixed Term Income Fund Series XIX-XX (1099 Days) Direct-IDCW Yearly Fixed Term Income Sr XIX-XX (1099D) Direct-IDCWY 29 7 C 47 2 2014-08-20T00:00:00+05:30 2014-09-04T00:00:00+05:30 2014-09-01T00:00:00+05:30 2017-09-07T00:00:00+05:30 108TTA1 131101 I 10.0000 0.0000 false 0.00 0.00 U 12782 2026-05-08T10:14:00+05:30 0 27931 35477 L&T Fixed Maturity Plan Series XI Plan D (1130 Days)-Growth FMP Series XI Plan D (1130D)-G 13 7 C 47 1 2014-09-09T00:00:00+05:30 2014-09-16T00:00:00+05:30 2014-09-12T00:00:00+05:30 2017-10-16T00:00:00+05:30 F11DGR 131228 G 10.0000 0.0000 false 0.00 0.00 U 8118 2026-04-23T14:11:00+05:30 0 28010 35478 L&T Fixed Maturity Plan Series XI Plan D (1130 Days)-IDCW FMP Series XI Plan D (1130D)-IDCW 13 7 C 47 1 2014-09-09T00:00:00+05:30 2014-09-16T00:00:00+05:30 2014-09-12T00:00:00+05:30 2017-10-16T00:00:00+05:30 F11DDP 131227 I 10.0000 0.0000 false 0.00 0.00 U 8118 2026-04-23T14:11:00+05:30 0 28011 35479 L&T Fixed Maturity Plan Series XI Plan D (1130 Days) Direct-Growth FMP Series XI Plan D (1130D) Direct-G 13 7 C 47 1 2014-09-09T00:00:00+05:30 2014-09-16T00:00:00+05:30 2014-09-12T00:00:00+05:30 2017-10-16T00:00:00+05:30 F11DGD 131226 G 10.0000 0.0000 false 0.00 0.00 U 8119 2026-04-23T14:11:00+05:30 0 28012 35480 L&T Fixed Maturity Plan Series XI Plan D (1130 Days) Direct-IDCW FMP Series XI Plan D (1130D) Direct-IDCW 13 7 C 47 1 2014-09-09T00:00:00+05:30 2014-09-16T00:00:00+05:30 2014-09-12T00:00:00+05:30 2017-10-16T00:00:00+05:30 F11DDD 131225 I 10.0000 0.0000 false 0.00 0.00 U 8119 2026-04-23T14:11:00+05:30 0 28013 35481 UTI Fixed Term Income Fund Series XX-I (1099 Days) Regular-Flexi IDCW Fixed Term Income Sr XX-I (1099D) Reg-Flexi IDCW 29 7 C 47 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-21T00:00:00+05:30 108UAFD 131251 F 10.0000 0.0000 false 0.00 0.00 U 12823 2026-05-08T10:14:00+05:30 0 28016 35482 UTI Fixed Term Income Fund Series XX-I (1099 Days) Direct-IDCW Fixed Term Income Sr XX-I (1099D) Direct-IDCW 29 7 C 47 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-21T00:00:00+05:30 108UAM1 131254 I 10.0000 0.0000 false 0.00 0.00 U 12822 2026-05-08T10:14:00+05:30 0 28020 35483 UTI Fixed Term Income Fund Series XX-I (1099 Days) Direct-Flexi IDCW Fixed Term Income Sr XX-I (1099D) Direct-Flexi IDCW 29 7 C 47 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-21T00:00:00+05:30 108UAF1 131252 F 10.0000 0.0000 false 0.00 0.00 U 12822 2026-05-08T10:14:00+05:30 0 28021 35484 UTI Fixed Term Income Fund Series XX-I (1099 Days) Direct-IDCW Yearly Fixed Term Income Sr XX-I (1099D) Direct-IDCWY 29 7 C 47 2 2014-09-05T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-15T00:00:00+05:30 2017-09-21T00:00:00+05:30 108UAA1 131247 I 10.0000 0.0000 false 0.00 0.00 U 12822 2026-05-08T10:14:00+05:30 0 28023 35485 L&T Fixed Maturity Plan Series XI Plan E (1125 Days)-Growth FMP Series XI Plan E (1125D)-G 13 7 C 47 1 2014-09-10T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-10-23T00:00:00+05:30 F11EGR 131232 G 10.0000 0.0000 false 0.00 0.00 U 8120 2026-04-23T14:11:00+05:30 0 28040 35486 L&T Fixed Maturity Plan Series XI Plan E (1125 Days)-IDCW FMP Series XI Plan E (1125D)-IDCW 13 7 C 47 1 2014-09-10T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-10-23T00:00:00+05:30 F11EDP 131231 I 10.0000 0.0000 false 0.00 0.00 U 8120 2026-04-23T14:11:00+05:30 0 28041 35487 L&T Fixed Maturity Plan Series XI Plan E (1125 Days) Direct-Growth FMP Series XI Plan E (1125D) Direct-G 13 7 C 47 1 2014-09-10T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-10-23T00:00:00+05:30 F11EGD 131230 G 10.0000 0.0000 false 0.00 0.00 U 8121 2026-04-23T14:11:00+05:30 0 28042 35488 L&T Fixed Maturity Plan Series XI Plan E (1125 Days) Direct-IDCW FMP Series XI Plan E (1125D) Direct-IDCW 13 7 C 47 1 2014-09-10T00:00:00+05:30 2014-09-25T00:00:00+05:30 2014-09-24T00:00:00+05:30 2017-10-23T00:00:00+05:30 F11EDD 131229 I 10.0000 0.0000 false 0.00 0.00 U 8121 2026-04-23T14:11:00+05:30 0 28043 35489 L&T Fixed Maturity Plan Series XI Plan F (90 Days)-Growth FMP Series XI Plan F (90D)-G 13 7 C 50 1 2014-09-10T00:00:00+05:30 2014-09-12T00:00:00+05:30 2014-09-11T00:00:00+05:30 2014-12-10T00:00:00+05:30 F11FGR 131235 G 10.0000 0.0000 false 0.00 0.00 U 8122 2026-04-23T14:11:00+05:30 0 28044 35490 L&T Fixed Maturity Plan Series XI Plan F (90 Days)-IDCW FMP Series XI Plan F (90D)-IDCW 13 7 C 50 1 2014-09-10T00:00:00+05:30 2014-09-12T00:00:00+05:30 2014-09-11T00:00:00+05:30 2014-12-10T00:00:00+05:30 F11FDP 131236 I 10.0000 0.0000 false 0.00 0.00 U 8122 2026-04-23T14:11:00+05:30 0 28045 35491 L&T Fixed Maturity Plan Series XI Plan F (90 Days) Direct-Growth FMP Series XI Plan F (90D) Direct-G 13 7 C 50 1 2014-09-10T00:00:00+05:30 2014-09-12T00:00:00+05:30 2014-09-11T00:00:00+05:30 2014-12-10T00:00:00+05:30 F11FGD 131234 G 10.0000 0.0000 false 0.00 0.00 U 8123 2026-04-23T14:11:00+05:30 0 28046 35492 L&T Fixed Maturity Plan Series XI Plan F (90 Days) Direct-IDCW FMP Series XI Plan F (90D) Direct-IDCW 13 7 C 50 1 2014-09-10T00:00:00+05:30 2014-09-12T00:00:00+05:30 2014-09-11T00:00:00+05:30 2014-12-10T00:00:00+05:30 F11FDD 131233 I 10.0000 0.0000 false 0.00 0.00 U 8123 2026-04-23T14:11:00+05:30 0 28047 35493 L&T Fixed Maturity Plan Series XI Plan G (202 Days)-Growth FMP Series XI Plan G (202D)-G 13 7 C 70 1 2014-09-10T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-17T00:00:00+05:30 2015-04-07T00:00:00+05:30 F11GGR 131240 G 10.0000 0.0000 false 0.00 0.00 U 8124 2026-04-23T14:11:00+05:30 0 28048 35494 L&T Fixed Maturity Plan Series XI Plan G (202 Days)-IDCW FMP Series XI Plan G (202D)-IDCW 13 7 C 70 1 2014-09-10T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-17T00:00:00+05:30 2015-04-07T00:00:00+05:30 F11GDP 131237 I 10.0000 0.0000 false 0.00 0.00 U 8124 2026-04-23T14:11:00+05:30 0 28049 35495 L&T Fixed Maturity Plan Series XI Plan G (202 Days) Direct-Growth FMP Series XI Plan G (202D) Direct-G 13 7 C 70 1 2014-09-10T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-17T00:00:00+05:30 2015-04-07T00:00:00+05:30 F11GGD 131239 G 10.0000 0.0000 false 0.00 0.00 U 8125 2026-04-23T14:11:00+05:30 0 28050 35496 L&T Fixed Maturity Plan Series XI Plan G (202 Days) Direct-IDCW FMP Series XI Plan G (202D) Direct-IDCW 13 7 C 70 1 2014-09-10T00:00:00+05:30 2014-09-18T00:00:00+05:30 2014-09-17T00:00:00+05:30 2015-04-07T00:00:00+05:30 F11GDD 131238 I 10.0000 0.0000 false 0.00 0.00 U 8125 2026-04-23T14:11:00+05:30 0 28051 35497 L&T Fixed Maturity Plan Series XI Plan H (1120 Days)-Growth FMP Series XI Plan H (1120D)-G 13 7 C 47 1 2014-09-10T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-18T00:00:00+05:30 2017-10-12T00:00:00+05:30 F11HGR 131244 G 10.0000 0.0000 false 0.00 0.00 U 8126 2026-04-23T14:11:00+05:30 0 28052 35498 L&T Fixed Maturity Plan Series XI Plan H (1120 Days)-IDCW FMP Series XI Plan H (1120D)-IDCW 13 7 C 47 1 2014-09-10T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-18T00:00:00+05:30 2017-10-12T00:00:00+05:30 F11HDP 131243 I 10.0000 0.0000 false 0.00 0.00 U 8126 2026-04-23T14:11:00+05:30 0 28053 35499 L&T Fixed Maturity Plan Series XI Plan H (1120 Days) Direct-Growth FMP Series XI Plan H (1120D) Direct-G 13 7 C 47 1 2014-09-10T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-18T00:00:00+05:30 2017-10-12T00:00:00+05:30 F11HGD 131242 G 10.0000 0.0000 false 0.00 0.00 U 8127 2026-04-23T14:11:00+05:30 0 28054 35500 L&T Fixed Maturity Plan Series XI Plan H (1120 Days) Direct-IDCW FMP Series XI Plan H (1120D) Direct-IDCW 13 7 C 47 1 2014-09-10T00:00:00+05:30 2014-09-19T00:00:00+05:30 2014-09-18T00:00:00+05:30 2017-10-12T00:00:00+05:30 F11HDD 131241 I 10.0000 0.0000 false 0.00 0.00 U 8127 2026-04-23T14:11:00+05:30 0 28055 35501 UTI Fixed Term Income Fund Series XX-II (1103 Days) Regular-Flexi IDCW Fixed Term Income Sr XX-II (1103D) Reg-Flexi IDCW 29 7 C 47 2 2014-09-17T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-25T00:00:00+05:30 2017-10-03T00:00:00+05:30 108UBFD 131570 F 10.0000 0.0000 false 0.00 0.00 U 12825 2026-05-08T10:14:00+05:30 0 28234 35502 UTI Fixed Term Income Fund Series XX-II (1103 Days) Direct-Flexi IDCW Fixed Term Income Sr XX-II (1103D) Direct-Flexi IDCW 29 7 C 47 2 2014-09-17T00:00:00+05:30 2014-09-26T00:00:00+05:30 2014-09-25T00:00:00+05:30 2017-10-03T00:00:00+05:30 108UBF1 131571 F 10.0000 0.0000 false 0.00 0.00 U 12824 2026-05-08T10:14:00+05:30 0 28239 35503 UTI Fixed Term Income Fund Series XX-III (1100 Days) Direct-IDCW Fixed Term Income Sr XX-III (1100D) Direct-IDCW 29 7 C 47 2 2014-09-19T00:00:00+05:30 2014-09-29T00:00:00+05:30 2017-10-11T00:00:00+05:30 108UCM1 132776 I 10.0000 0.0000 false 0.00 0.00 U 12826 2026-05-08T10:14:00+05:30 0 28248 35504 UTI Fixed Term Income Fund Series XX-III (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XX-III (1100D) Direct-Flexi IDCW 29 7 C 47 2 2014-09-19T00:00:00+05:30 2014-09-29T00:00:00+05:30 2017-10-11T00:00:00+05:30 108UCF1 132778 F 10.0000 0.0000 false 0.00 0.00 U 12826 2026-05-08T10:14:00+05:30 0 28249 35505 UTI Fixed Term Income Fund Series XX-III (1100 Days) Direct-IDCW Quarterly Fixed Term Income Sr XX-III (1100D) Direct-IDCWQ 29 7 C 47 2 2014-09-19T00:00:00+05:30 2014-09-29T00:00:00+05:30 2017-10-11T00:00:00+05:30 108UCQ1 132775 I 10.0000 0.0000 false 0.00 0.00 U 12826 2026-05-08T10:14:00+05:30 0 28250 35506 UTI Liquid Direct-IDCW Quarterly Liquid Direct-IDCWQ 29 125 O 50 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108CPD6 140024 I 1000.0000 0.0000 true 0.00 0.00 U 30214 2026-05-08T10:14:00+05:30 0 28257 35507 UTI Liquid Regular Plan-IDCW Half Yearly Liquid Reg-IDCWH 29 125 O 50 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108CPHI 144475 I 1000.0000 0.0000 true 0.00 0.00 U 30215 2026-05-08T10:14:00+05:30 0 28258 35508 UTI Liquid Direct-IDCW Half Yearly Liquid Direct-IDCWH 29 125 O 50 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108CPD7 140504 I 1000.0000 0.0000 true 0.00 0.00 U 30214 2026-05-08T10:14:00+05:30 0 28259 35509 UTI Liquid Regular Plan-Flexi IDCW Liquid Reg-Flexi IDCW 29 125 O 50 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108CPFI 140517 F 1000.0000 0.0000 true 0.00 0.00 U 30215 2026-05-08T10:14:00+05:30 0 28260 35510 UTI Liquid Direct-Flexi IDCW Liquid Direct-Flexi IDCW 29 125 O 50 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108CPD9 141768 F 1000.0000 0.0000 true 0.00 0.00 U 30214 2026-05-08T10:14:00+05:30 0 28261 35511 UTI Liquid Regular Plan-IDCW Fortnightly Liquid Reg-IDCWF 29 125 O 50 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108CPFT 139838 I 1000.0000 0.0000 true 0.00 0.00 U 30215 2026-05-08T10:14:00+05:30 0 28264 35512 UTI Liquid Direct-IDCW Fortnightly Liquid Direct-IDCWF 29 125 O 50 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108CPD5 140913 I 1000.0000 0.0000 true 0.00 0.00 U 30214 2026-05-08T10:14:00+05:30 0 28265 35513 UTI Ultra Short Duration Fund Direct-IDCW Fortnightly Ultra Short Duration Direct-IDCWF 29 124 O 394 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108FSD6 131512 I 1000.0000 0.0000 true 0.00 0.00 U 30222 2026-05-08T10:14:00+05:30 28281 35514 SBI Shariah Equity Fund Regular-Growth Shariah Equity Reg-G 24 8 O 202 1 2014-12-01T00:00:00+05:30 2014-12-15T00:00:00+05:30 L456G 133228 G 10.0000 0.0000 false 0.00 0.00 U 11266 2026-04-23T14:11:00+05:30 0 28781 35515 SBI Shariah Equity Fund Regular-IDCW Shariah Equity Reg-IDCW 24 8 O 202 1 2014-12-01T00:00:00+05:30 2014-12-15T00:00:00+05:30 L456D 133229 I 10.0000 0.0000 false 0.00 0.00 U 11266 2026-04-23T14:11:00+05:30 0 28782 35516 SBI Shariah Equity Fund Direct-Growth Shariah Equity Direct-G 24 8 O 202 1 2014-12-01T00:00:00+05:30 2014-12-15T00:00:00+05:30 LD456G 133230 G 10.0000 0.0000 false 0.00 0.00 U 11265 2026-04-23T14:11:00+05:30 0 28783 35517 SBI Shariah Equity Fund Direct-IDCW Shariah Equity Direct-IDCW 24 8 O 202 1 2014-12-01T00:00:00+05:30 2014-12-15T00:00:00+05:30 LD456D 133231 I 10.0000 0.0000 false 0.00 0.00 U 11265 2026-04-23T14:11:00+05:30 0 28784 35518 UTI Fixed Term Income Fund Series XX-IX (1104 Days) Regular-IDCW Fixed Term Income Sr XX-IX (1104D) Reg-IDCW 29 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-27T00:00:00+05:30 108UIMD 133079 I 10.0000 0.0000 false 0.00 0.00 U 12829 2026-05-08T10:14:00+05:30 0 28790 35519 UTI Fixed Term Income Fund Series XX-IX (1104 Days) Regular-Flexi IDCW Fixed Term Income Sr XX-IX (1104D) Reg-Flexi IDCW 29 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-27T00:00:00+05:30 108UIFD 133075 F 10.0000 0.0000 false 0.00 0.00 U 12829 2026-05-08T10:14:00+05:30 0 28791 35520 UTI Fixed Term Income Fund Series XX-IX (1104 Days) Direct-Flexi IDCW Fixed Term Income Sr XX-IX (1104D) Direct-Flexi IDCW 29 7 C 47 2 2014-11-13T00:00:00+05:30 2014-11-19T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-27T00:00:00+05:30 108UIF1 133077 F 10.0000 0.0000 false 0.00 0.00 U 12828 2026-05-08T10:14:00+05:30 0 28796 35521 UTI Fixed Term Income Fund Series XX-XI (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XX-XI (1100D) Reg-Flexi IDCW 29 7 C 47 2 2014-11-19T00:00:00+05:30 2014-12-02T00:00:00+05:30 2014-11-28T00:00:00+05:30 2017-12-06T00:00:00+05:30 108UMFD 133154 F 10.0000 0.0000 false 0.00 0.00 U 12841 2026-05-08T10:14:00+05:30 0 28829 35522 UTI Fixed Term Income Fund Series XX-XI (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XX-XI (1100D) Direct-Flexi IDCW 29 7 C 47 2 2014-11-19T00:00:00+05:30 2014-12-02T00:00:00+05:30 2014-11-28T00:00:00+05:30 2017-12-06T00:00:00+05:30 108UMF1 133158 F 10.0000 0.0000 false 0.00 0.00 U 12840 2026-05-08T10:14:00+05:30 0 28834 35523 UTI Fixed Term Income Fund Series XX-X (1105 Days) Regular-Flexi IDCW Fixed Term Income Sr XX-X (1105D) Reg-Flexi IDCW 29 7 C 47 2 2014-11-14T00:00:00+05:30 2014-11-18T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-27T00:00:00+05:30 108UJFD 133095 F 10.0000 0.0000 false 0.00 0.00 U 12839 2026-05-08T10:14:00+05:30 0 28857 35524 UTI Fixed Term Income Fund Series XX-X (1105 Days) Regular-IDCW Quarterly Fixed Term Income Sr XX-X (1105D) Reg-IDCWQ 29 7 C 47 2 2014-11-14T00:00:00+05:30 2014-11-18T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-27T00:00:00+05:30 108UJQD 133096 I 10.0000 0.0000 false 0.00 0.00 U 12839 2026-05-08T10:14:00+05:30 0 28858 35525 UTI Fixed Term Income Fund Series XX-X (1105 Days) Regular-IDCW Yearly Fixed Term Income Sr XX-X (1105D) Reg-IDCWY 29 7 C 47 2 2014-11-14T00:00:00+05:30 2014-11-18T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-27T00:00:00+05:30 108UJAD 133099 I 10.0000 0.0000 false 0.00 0.00 U 12839 2026-05-08T10:14:00+05:30 0 28859 35526 UTI Fixed Term Income Fund Series XX-X (1105 Days) Direct-IDCW Fixed Term Income Sr XX-X (1105D) Direct-IDCW 29 7 C 47 2 2014-11-14T00:00:00+05:30 2014-11-18T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-27T00:00:00+05:30 108UJM1 133098 I 10.0000 0.0000 false 0.00 0.00 U 12838 2026-05-08T10:14:00+05:30 0 28861 35527 UTI Fixed Term Income Fund Series XX-X (1105 Days) Direct-Flexi IDCW Fixed Term Income Sr XX-X (1105D) Direct-Flexi IDCW 29 7 C 47 2 2014-11-14T00:00:00+05:30 2014-11-18T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-27T00:00:00+05:30 108UJF1 133097 F 10.0000 0.0000 false 0.00 0.00 U 12838 2026-05-08T10:14:00+05:30 0 28862 35528 UTI Fixed Term Income Fund Series XX-X (1105 Days) Direct-IDCW Quarterly Fixed Term Income Sr XX-X (1105D) Direct-IDCWQ 29 7 C 47 2 2014-11-14T00:00:00+05:30 2014-11-18T00:00:00+05:30 2014-11-17T00:00:00+05:30 2017-11-27T00:00:00+05:30 108UJQ1 133101 I 10.0000 0.0000 false 0.00 0.00 U 12838 2026-05-08T10:14:00+05:30 0 28863 35529 UTI Fixed Term Income Fund Series XX-XII (1103 Days) Direct-Flexi IDCW Fixed Term Income Sr XX-XII (1103D) Direct-Flexi IDCW 29 7 C 47 2 2014-11-24T00:00:00+05:30 2014-12-01T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UNF1 133343 F 10.0000 0.0000 false 0.00 0.00 U 12842 2026-05-08T10:14:00+05:30 0 28893 35530 JM Arbitrage Fund Direct-Half Yearly Bonus Arbitrage Direct-H Bonus 15 141 O 290 2 2014-11-24T00:00:00+05:30 2014-11-24T00:00:00+05:30 105AAH4 133397 H 10.0000 0.0000 true 0.00 0.00 U 7244 2026-05-08T10:14:00+05:30 Exit load of 0.5%, if redeemed within 30 days. 28913 35531 UTI Fixed Term Income Fund Series XX-XIII (1103 Days) Regular-Growth Fixed Term Income Sr XX-XIII (1103D) Reg-G 29 7 C 47 2 2014-12-02T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-04T00:00:00+05:30 2017-12-12T00:00:00+05:30 108UOGP G 10.0000 0.0000 false 0.00 0.00 U 12845 2026-04-23T14:11:00+05:30 0 28991 35532 UTI Fixed Term Income Fund Series XX-XIII (1103 Days) Regular-IDCW Fixed Term Income Sr XX-XIII (1103D) Reg-IDCW 29 7 C 47 2 2014-12-02T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-04T00:00:00+05:30 2017-12-12T00:00:00+05:30 108UOMD I 10.0000 0.0000 false 0.00 0.00 U 12845 2026-04-23T14:11:00+05:30 0 28992 35533 UTI Fixed Term Income Fund Series XX-XIII (1103 Days) Regular-Flexi IDCW Fixed Term Income Sr XX-XIII (1103D) Reg-Flexi IDCW 29 7 C 47 2 2014-12-02T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-04T00:00:00+05:30 2017-12-12T00:00:00+05:30 108UOFD F 10.0000 0.0000 false 0.00 0.00 U 12845 2026-04-23T14:11:00+05:30 0 28993 35534 UTI Fixed Term Income Fund Series XX-XIII (1103 Days) Regular-IDCW Quarterly Fixed Term Income Sr XX-XIII (1103D) Reg-IDCWQ 29 7 C 47 2 2014-12-02T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-04T00:00:00+05:30 2017-12-12T00:00:00+05:30 108UOQD I 10.0000 0.0000 false 0.00 0.00 U 12845 2026-04-23T14:11:00+05:30 0 28994 35535 UTI Fixed Term Income Fund Series XX-XIII (1103 Days) Regular-IDCW Yearly Fixed Term Income Sr XX-XIII (1103D) Reg-IDCWY 29 7 C 47 2 2014-12-02T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-04T00:00:00+05:30 2017-12-12T00:00:00+05:30 108UOAD I 10.0000 0.0000 false 0.00 0.00 U 12845 2026-04-23T14:11:00+05:30 0 28995 35536 UTI Fixed Term Income Fund Series XX-XIII (1103 Days) Direct-Growth Fixed Term Income Sr XX-XIII (1103D) Direct-G 29 7 C 47 2 2014-12-02T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-04T00:00:00+05:30 2017-12-12T00:00:00+05:30 108UOG1 G 10.0000 0.0000 false 0.00 0.00 U 12844 2026-04-23T14:11:00+05:30 0 28996 35537 UTI Fixed Term Income Fund Series XX-XIII (1103 Days) Direct-IDCW Fixed Term Income Sr XX-XIII (1103D) Direct-IDCW 29 7 C 47 2 2014-12-02T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-04T00:00:00+05:30 2017-12-12T00:00:00+05:30 108UOM1 I 10.0000 0.0000 false 0.00 0.00 U 12844 2026-04-23T14:11:00+05:30 0 28997 35538 UTI Fixed Term Income Fund Series XX-XIII (1103 Days) Direct-Flexi IDCW Fixed Term Income Sr XX-XIII (1103D) Direct-Flexi IDCW 29 7 C 47 2 2014-12-02T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-04T00:00:00+05:30 2017-12-12T00:00:00+05:30 108UOF1 F 10.0000 0.0000 false 0.00 0.00 U 12844 2026-04-23T14:11:00+05:30 0 28998 35539 UTI Fixed Term Income Fund Series XX-XIII (1103 Days) Direct-IDCW Quarterly Fixed Term Income Sr XX-XIII (1103D) Direct-IDCWQ 29 7 C 47 2 2014-12-02T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-04T00:00:00+05:30 2017-12-12T00:00:00+05:30 108UOQ1 I 10.0000 0.0000 false 0.00 0.00 U 12844 2026-04-23T14:11:00+05:30 0 28999 35540 UTI Fixed Term Income Fund Series XX-XIII (1103 Days) Direct-IDCW Yearly Fixed Term Income Sr XX-XIII (1103D) Direct-IDCWY 29 7 C 47 2 2014-12-02T00:00:00+05:30 2014-12-05T00:00:00+05:30 2014-12-04T00:00:00+05:30 2017-12-12T00:00:00+05:30 108UOA1 I 10.0000 0.0000 false 0.00 0.00 U 12844 2026-04-23T14:11:00+05:30 0 29000 35541 SBI Debt Fund Series B-5 (1111 Days) Regular-Growth Debt Fund Series B-5 (1111D) Reg-G 24 7 C 70 1 2014-12-08T00:00:00+05:30 2014-12-11T00:00:00+05:30 2014-12-10T00:00:00+05:30 2017-12-26T00:00:00+05:30 L458G 133270 G 10.0000 0.0000 false 0.00 0.00 U 11110 2026-04-23T14:11:00+05:30 0 29023 35542 SBI Debt Fund Series B-5 (1111 Days) Regular-IDCW Debt Fund Series B-5 (1111D) Reg-IDCW 24 7 C 70 1 2014-12-08T00:00:00+05:30 2014-12-11T00:00:00+05:30 2014-12-10T00:00:00+05:30 2017-12-26T00:00:00+05:30 L458D 133271 I 10.0000 0.0000 false 0.00 0.00 U 11110 2026-04-23T14:11:00+05:30 0 29024 35543 SBI Debt Fund Series B-5 (1111 Days) Direct-Growth Debt Fund Series B-5 (1111D) Direct-G 24 7 C 70 1 2014-12-08T00:00:00+05:30 2014-12-11T00:00:00+05:30 2014-12-10T00:00:00+05:30 2017-12-26T00:00:00+05:30 LD458G 133272 G 10.0000 0.0000 false 0.00 0.00 U 11109 2026-04-23T14:11:00+05:30 0 29025 35544 SBI Debt Fund Series B-5 (1111 Days) Direct-IDCW Debt Fund Series B-5 (1111D) Direct-IDCW 24 7 C 70 1 2014-12-08T00:00:00+05:30 2014-12-11T00:00:00+05:30 2014-12-10T00:00:00+05:30 2017-12-26T00:00:00+05:30 LD458D 133273 I 10.0000 0.0000 false 0.00 0.00 U 11109 2026-04-23T14:11:00+05:30 0 29026 35545 UTI Fixed Term Income Fund Series XX-XVI (1100 Days) Regular-IDCW Fixed Term Income Sr XX-XVI (1100D) Reg-IDCW 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-22T00:00:00+05:30 2014-12-17T00:00:00+05:30 2017-12-26T00:00:00+05:30 108URMD I 10.0000 0.0000 false 0.00 0.00 U 12849 2026-05-08T10:14:00+05:30 0 29036 35546 UTI Fixed Term Income Fund Series XX-XVI (1100 Days) Regular-Flexi IDCW Fixed Term Income Sr XX-XVI (1100D) Reg-Flexi IDCW 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-22T00:00:00+05:30 2014-12-17T00:00:00+05:30 2017-12-26T00:00:00+05:30 108URFD F 10.0000 0.0000 false 0.00 0.00 U 12849 2026-05-08T10:14:00+05:30 0 29039 35547 HDFC Fixed Maturity Plan 1101 Days December 2014 (1) Regular-Growth FMP 1101D Dec 2014 (1) Reg-G 12 7 C 47 1 2014-12-10T00:00:00+05:30 2014-12-16T00:00:00+05:30 2017-12-21T00:00:00+05:30 HFNGGR 133288 G 10.0000 0.0000 false 0.00 0.00 U 3594 2026-04-23T14:11:00+05:30 0 29059 35548 HDFC Fixed Maturity Plan 1101 Days December 2014 (1) Regular-IDCW FMP 1101D Dec 2014 (1) Reg-IDCW 12 7 C 47 1 2014-12-10T00:00:00+05:30 2014-12-16T00:00:00+05:30 2017-12-21T00:00:00+05:30 HFNGDR 133291 I 10.0000 0.0000 false 0.00 0.00 U 3594 2026-04-23T14:11:00+05:30 0 29060 35549 UTI Fixed Term Income Fund Series XX-XV (1102 Days) Regular-Growth Fixed Term Income Sr XX-XV (1102D) Reg-G 29 7 C 47 2 2014-12-08T00:00:00+05:30 2014-12-12T00:00:00+05:30 2014-12-11T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UQGP G 10.0000 0.0000 false 0.00 0.00 U 12847 2026-04-23T14:11:00+05:30 0 29061 35550 UTI Fixed Term Income Fund Series XX-XV (1102 Days) Regular-IDCW Fixed Term Income Sr XX-XV (1102D) Reg-IDCW 29 7 C 47 2 2014-12-08T00:00:00+05:30 2014-12-12T00:00:00+05:30 2014-12-11T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UQMD I 10.0000 0.0000 false 0.00 0.00 U 12847 2026-04-23T14:11:00+05:30 0 29062 35551 UTI Fixed Term Income Fund Series XX-XV (1102 Days) Regular-Flexi IDCW Fixed Term Income Sr XX-XV (1102D) Reg-Flexi IDCW 29 7 C 47 2 2014-12-08T00:00:00+05:30 2014-12-12T00:00:00+05:30 2014-12-11T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UQFD F 10.0000 0.0000 false 0.00 0.00 U 12847 2026-04-23T14:11:00+05:30 0 29063 35552 UTI Fixed Term Income Fund Series XX-XV (1102 Days) Regular-IDCW Quarterly Fixed Term Income Sr XX-XV (1102D) Reg-IDCWQ 29 7 C 47 2 2014-12-08T00:00:00+05:30 2014-12-12T00:00:00+05:30 2014-12-11T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UQQD I 10.0000 0.0000 false 0.00 0.00 U 12847 2026-04-23T14:11:00+05:30 0 29064 35553 UTI Fixed Term Income Fund Series XX-XV (1102 Days) Regular-IDCW Yearly Fixed Term Income Sr XX-XV (1102D) Reg-IDCWY 29 7 C 47 2 2014-12-08T00:00:00+05:30 2014-12-12T00:00:00+05:30 2014-12-11T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UQAD I 10.0000 0.0000 false 0.00 0.00 U 12847 2026-04-23T14:11:00+05:30 0 29065 35554 UTI Fixed Term Income Fund Series XX-XV (1102 Days) Direct-Growth Fixed Term Income Sr XX-XV (1102D) Direct-G 29 7 C 47 2 2014-12-08T00:00:00+05:30 2014-12-12T00:00:00+05:30 2014-12-11T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UQG1 G 10.0000 0.0000 false 0.00 0.00 U 12846 2026-04-23T14:11:00+05:30 0 29066 35555 UTI Fixed Term Income Fund Series XX-XV (1102 Days) Direct-IDCW Fixed Term Income Sr XX-XV (1102D) Direct-IDCW 29 7 C 47 2 2014-12-08T00:00:00+05:30 2014-12-12T00:00:00+05:30 2014-12-11T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UQM1 I 10.0000 0.0000 false 0.00 0.00 U 12846 2026-04-23T14:11:00+05:30 0 29067 35556 UTI Fixed Term Income Fund Series XX-XV (1102 Days) Direct-Flexi IDCW Fixed Term Income Sr XX-XV (1102D) Direct-Flexi IDCW 29 7 C 47 2 2014-12-08T00:00:00+05:30 2014-12-12T00:00:00+05:30 2014-12-11T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UQF1 F 10.0000 0.0000 false 0.00 0.00 U 12846 2026-04-23T14:11:00+05:30 0 29068 35557 UTI Fixed Term Income Fund Series XX-XV (1102 Days) Direct-IDCW Quarterly Fixed Term Income Sr XX-XV (1102D) Direct-IDCWQ 29 7 C 47 2 2014-12-08T00:00:00+05:30 2014-12-12T00:00:00+05:30 2014-12-11T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UQQ1 I 10.0000 0.0000 false 0.00 0.00 U 12846 2026-04-23T14:11:00+05:30 0 29069 35558 UTI Fixed Term Income Fund Series XX-XV (1102 Days) Direct-IDCW Yearly Fixed Term Income Sr XX-XV (1102D) Direct-IDCWY 29 7 C 47 2 2014-12-08T00:00:00+05:30 2014-12-12T00:00:00+05:30 2014-12-11T00:00:00+05:30 2017-12-18T00:00:00+05:30 108UQA1 I 10.0000 0.0000 false 0.00 0.00 U 12846 2026-04-23T14:11:00+05:30 0 29070 35559 HDFC Fixed Maturity Plan 1101 Days December 2014 (1) Regular-Flexi IDCW FMP 1101D Dec 2014 (1) Reg-Flexi IDCW 12 7 C 47 1 2014-12-10T00:00:00+05:30 2014-12-16T00:00:00+05:30 2017-12-21T00:00:00+05:30 HFNGFR 133292 F 10.0000 0.0000 false 0.00 0.00 U 3594 2026-04-23T14:11:00+05:30 0 29071 35560 HDFC Fixed Maturity Plan 1101 Days December 2014 (1) Regular-Quarterly IDCW FMP 1101D Dec 2014 (1) Reg-IDCWQ 12 7 C 47 1 2014-12-10T00:00:00+05:30 2014-12-16T00:00:00+05:30 2017-12-21T00:00:00+05:30 HFNGQR 133289 I 10.0000 0.0000 false 0.00 0.00 U 3594 2026-04-23T14:11:00+05:30 0 29072 35561 HDFC Fixed Maturity Plan 1101 Days December 2014 (1) Direct-Growth FMP 1101D Dec 2014 (1) Direct-G 12 7 C 47 1 2014-12-10T00:00:00+05:30 2014-12-16T00:00:00+05:30 2017-12-21T00:00:00+05:30 HFNGGT 133290 G 10.0000 0.0000 false 0.00 0.00 U 3593 2026-04-23T14:11:00+05:30 0 29073 35562 HDFC Fixed Maturity Plan 1101 Days December 2014 (1) Direct-IDCW FMP 1101D Dec 2014 (1) Direct-IDCW 12 7 C 47 1 2014-12-10T00:00:00+05:30 2014-12-16T00:00:00+05:30 2017-12-21T00:00:00+05:30 HFNGDT 133285 I 10.0000 0.0000 false 0.00 0.00 U 3593 2026-04-23T14:11:00+05:30 0 29074 35563 HDFC Fixed Maturity Plan 1101 Days December 2014 (1) Direct-Flexi IDCW FMP 1101D Dec 2014 (1) Direct-Flexi IDCW 12 7 C 47 1 2014-12-10T00:00:00+05:30 2014-12-16T00:00:00+05:30 2017-12-21T00:00:00+05:30 HFNGFT 133286 F 10.0000 0.0000 false 0.00 0.00 U 3593 2026-04-23T14:11:00+05:30 0 29075 35564 HDFC Fixed Maturity Plan 1101 Days December 2014 (1) Direct-Quaterly IDCW FMP 1101D Dec 2014 (1) Direct-IDCWQ 12 7 C 47 1 2014-12-10T00:00:00+05:30 2014-12-16T00:00:00+05:30 2017-12-21T00:00:00+05:30 HFNGQT 133287 I 10.0000 0.0000 false 0.00 0.00 U 3593 2026-04-23T14:11:00+05:30 0 29076 35565 UTI Fixed Term Income Fund Series XX-XVII (1102 Days) Regular-IDCW Fixed Term Income Sr XX-XVII (1102D) Reg-IDCW 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-26T00:00:00+05:30 2014-12-24T00:00:00+05:30 2018-01-01T00:00:00+05:30 108USMD 133481 I 10.0000 0.0000 false 0.00 0.00 U 12851 2026-05-08T10:14:00+05:30 0 29131 35566 UTI Fixed Term Income Fund Series XXII-V (1099 Days) Regular-IDCW Fixed Term Income Sr XXII-V (1099D) Reg-IDCW 29 133 C 47 2 2015-06-01T00:00:00+05:30 2015-06-11T00:00:00+05:30 2015-06-10T00:00:00+05:30 2018-06-14T00:00:00+05:30 108VOMD 134893 I 10.0000 0.0000 false 0.00 0.00 U 12887 2026-05-08T10:14:00+05:30 0 30393 35567 UTI Fixed Term Income Fund Series XXII-V (1099 Days) Direct-IDCW Fixed Term Income Sr XXII-V (1099D) Direct-IDCW 29 133 C 47 2 2015-06-01T00:00:00+05:30 2015-06-11T00:00:00+05:30 2015-06-10T00:00:00+05:30 2018-06-14T00:00:00+05:30 108VOM1 134900 I 10.0000 0.0000 false 0.00 0.00 U 12886 2026-05-08T10:14:00+05:30 0 30398 35568 UTI Fixed Term Income Fund Series XXII-V (1099 Days) Direct-Flexi IDCW Fixed Term Income Sr XXII-V (1099D) Direct-Flexi IDCW 29 133 C 47 2 2015-06-01T00:00:00+05:30 2015-06-11T00:00:00+05:30 2015-06-10T00:00:00+05:30 2018-06-14T00:00:00+05:30 108VOF1 134901 F 10.0000 0.0000 false 0.00 0.00 U 12886 2026-05-08T10:14:00+05:30 0 30401 35569 UTI Fixed Term Income Fund Series XXII-VII (1098 Days) Direct-IDCW Fixed Term Income Sr XXII-VII (1098D) Direct-IDCW 29 133 C 47 2 2015-06-12T00:00:00+05:30 2015-06-26T00:00:00+05:30 2015-06-25T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VRM1 134996 I 10.0000 0.0000 false 0.00 0.00 U 12890 2026-05-08T10:14:00+05:30 0 30457 35570 UTI Fixed Term Income Fund Series XXII-VII (1098 Days) Direct-IDCW Yearly Fixed Term Income Sr XXII-VII (1098D) Direct-IDCWY 29 133 C 47 2 2015-06-12T00:00:00+05:30 2015-06-26T00:00:00+05:30 2015-06-25T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VRA1 134997 I 10.0000 0.0000 false 0.00 0.00 U 12890 2026-05-08T10:14:00+05:30 0 30459 35571 UTI Fixed Term Income Fund Series XXII-VII (1098 Days) Direct-Flexi IDCW Fixed Term Income Sr XXII-VII (1098D) Direct-Flexi IDCW 29 133 C 47 2 2015-06-12T00:00:00+05:30 2015-06-26T00:00:00+05:30 2015-06-25T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VRF1 134995 F 10.0000 0.0000 false 0.00 0.00 U 12890 2026-05-08T10:14:00+05:30 0 30460 35572 HDFC Fixed Maturity Plan 1106 Days June 2015 (1) Regular-Growth FMP 1106D June 2015 (1) Reg-G 12 7 C 47 1 2015-06-18T00:00:00+05:30 2015-06-23T00:00:00+05:30 2018-07-03T00:00:00+05:30 HFOBGR 134904 G 10.0000 0.0000 false 0.00 0.00 U 3600 2026-04-23T14:11:00+05:30 0 30479 35573 HDFC Fixed Maturity Plan 1106 Days June 2015 (1) Regular-IDCW FMP 1106D June 2015 (1) Reg-IDCW 12 7 C 47 1 2015-06-18T00:00:00+05:30 2015-06-23T00:00:00+05:30 2018-07-03T00:00:00+05:30 HFOBDR 134909 I 10.0000 0.0000 false 0.00 0.00 U 3600 2026-04-23T14:11:00+05:30 0 30480 35574 HDFC Fixed Maturity Plan 1106 Days June 2015 (1) Regular-Flexi IDCW FMP 1106D June 2015 (1) Reg-Flexi IDCW 12 7 C 47 1 2015-06-18T00:00:00+05:30 2015-06-23T00:00:00+05:30 2018-07-03T00:00:00+05:30 HFOBFR 134910 F 10.0000 0.0000 false 0.00 0.00 U 3600 2026-04-23T14:11:00+05:30 0 30481 35575 HDFC Fixed Maturity Plan 1106 Days June 2015 (1) Regular-IDCW Quarterly FMP 1106D June 2015 (1) Reg-IDCWQ 12 7 C 47 1 2015-06-18T00:00:00+05:30 2015-06-23T00:00:00+05:30 2018-07-03T00:00:00+05:30 HFOBQR 134905 I 10.0000 0.0000 false 0.00 0.00 U 3600 2026-04-23T14:11:00+05:30 0 30482 35576 HDFC Fixed Maturity Plan 1106 Days June 2015 (1) Direct-Growth FMP 1106D June 2015 (1) Direct-G 12 7 C 47 1 2015-06-18T00:00:00+05:30 2015-06-23T00:00:00+05:30 2018-07-03T00:00:00+05:30 HFOBGT 134907 G 10.0000 0.0000 false 0.00 0.00 U 3599 2026-04-23T14:11:00+05:30 0 30483 35577 HDFC Fixed Maturity Plan 1106 Days June 2015 (1) Direct-IDCW FMP 1106D June 2015 (1) Direct-IDCW 12 7 C 47 1 2015-06-18T00:00:00+05:30 2015-06-23T00:00:00+05:30 2018-07-03T00:00:00+05:30 HFOBDT 134911 I 10.0000 0.0000 false 0.00 0.00 U 3599 2026-04-23T14:11:00+05:30 0 30484 35578 HDFC Fixed Maturity Plan 1106 Days June 2015 (1) Direct-Flexi IDCW FMP 1106D June 2015 (1) Direct-Flexi IDCW 12 7 C 47 1 2015-06-18T00:00:00+05:30 2015-06-23T00:00:00+05:30 2018-07-03T00:00:00+05:30 HFOBFT 134902 F 10.0000 0.0000 false 0.00 0.00 U 3599 2026-04-23T14:11:00+05:30 0 30485 35579 HDFC Fixed Maturity Plan 1106 Days June 2015 (1) Direct-IDCW Quarterly FMP 1106D June 2015 (1) Direct-IDCWQ 12 7 C 47 1 2015-06-18T00:00:00+05:30 2015-06-23T00:00:00+05:30 2018-07-03T00:00:00+05:30 HFOBQT 134908 I 10.0000 0.0000 false 0.00 0.00 U 3599 2026-04-23T14:11:00+05:30 0 30486 35580 UTI Fixed Term Income Fund Series XXII-IX (1098 Days) Regular-Flexi IDCW Fixed Term Income Sr XXII-IX (1098D) Reg-Flexi IDCW 29 133 C 47 2 2015-06-26T00:00:00+05:30 2015-06-30T00:00:00+05:30 2015-06-29T00:00:00+05:30 2018-07-02T00:00:00+05:30 108VTFD 135028 F 10.0000 0.0000 false 0.00 0.00 U 12885 2026-05-08T10:14:00+05:30 0 30515 35581 UTI Fixed Term Income Fund Series XXII-IX (1098 Days) Regular-IDCW Yearly Fixed Term Income Sr XXII-IX (1098D) Reg-IDCWY 29 133 C 47 2 2015-06-26T00:00:00+05:30 2015-06-30T00:00:00+05:30 2015-06-29T00:00:00+05:30 2018-07-02T00:00:00+05:30 108VTAD 135027 I 10.0000 0.0000 false 0.00 0.00 U 12885 2026-05-08T10:14:00+05:30 0 30517 35582 UTI Fixed Term Income Fund Series XXII-IX (1098 Days) Direct-IDCW Fixed Term Income Sr XXII-IX (1098D) Direct-IDCW 29 133 C 47 2 2015-06-26T00:00:00+05:30 2015-06-30T00:00:00+05:30 2015-06-29T00:00:00+05:30 2018-07-02T00:00:00+05:30 108VTM1 135031 I 10.0000 0.0000 false 0.00 0.00 U 12884 2026-05-08T10:14:00+05:30 0 30519 35583 UTI Fixed Term Income Fund Series XXII-IX (1098 Days) Direct-Flexi IDCW Fixed Term Income Sr XXII-IX (1098D) Direct-Flexi IDCW 29 133 C 47 2 2015-06-26T00:00:00+05:30 2015-06-30T00:00:00+05:30 2015-06-29T00:00:00+05:30 2018-07-02T00:00:00+05:30 108VTF1 135033 F 10.0000 0.0000 false 0.00 0.00 U 12884 2026-05-08T10:14:00+05:30 0 30520 35584 UTI Fixed Term Income Fund Series XXII-IX (1098 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXII-IX (1098D) Direct-IDCWQ 29 133 C 47 2 2015-06-26T00:00:00+05:30 2015-06-30T00:00:00+05:30 2015-06-29T00:00:00+05:30 2018-07-02T00:00:00+05:30 108VTQ1 135030 I 10.0000 0.0000 false 0.00 0.00 U 12884 2026-05-08T10:14:00+05:30 0 30521 35585 UTI Fixed Term Income Fund Series XXII-IX (1098 Days) Direct-IDCW Yearly Fixed Term Income Sr XXII-IX (1098D) Direct-IDCWY 29 133 C 47 2 2015-06-26T00:00:00+05:30 2015-06-30T00:00:00+05:30 2015-06-29T00:00:00+05:30 2018-07-02T00:00:00+05:30 108VTA1 135034 I 10.0000 0.0000 false 0.00 0.00 U 12884 2026-05-08T10:14:00+05:30 0 30522 35586 UTI Fixed Term Income Fund Series XXII-VIII (1099 Days) Regular-Flexi IDCW Fixed Term Income Sr XXII-VIII (1099D) Reg-Flexi IDCW 29 133 C 47 2 2015-06-29T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-13T00:00:00+05:30 108VSFD 135018 F 10.0000 0.0000 false 0.00 0.00 U 12893 2026-05-08T10:14:00+05:30 0 30538 35587 UTI Fixed Term Income Fund Series XXII-VIII (1099 Days) Direct-Flexi IDCW Fixed Term Income Sr XXII-VIII (1099D) Direct-Flexi IDCW 29 133 C 47 2 2015-06-29T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-13T00:00:00+05:30 108VSF1 135021 F 10.0000 0.0000 false 0.00 0.00 U 12892 2026-05-08T10:14:00+05:30 0 30543 35588 UTI Fixed Term Income Fund Series XXII-VI (1098 Days) Direct-IDCW Fixed Term Income Sr XXII-VI (1098D) Direct-IDCW 29 133 C 47 2 2015-06-10T00:00:00+05:30 2015-06-19T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VQM1 134987 I 10.0000 0.0000 false 0.00 0.00 U 12888 2026-05-08T10:14:00+05:30 0 30560 35589 UTI Fixed Term Income Fund Series XXII-VI (1098 Days) Direct-Flexi IDCW Fixed Term Income Sr XXII-VI (1098D) Direct-Flexi IDCW 29 133 C 47 2 2015-06-10T00:00:00+05:30 2015-06-19T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VQF1 134982 F 10.0000 0.0000 false 0.00 0.00 U 12888 2026-05-08T10:14:00+05:30 0 30561 35590 UTI Fixed Term Income Fund Series XXII-VI (1098 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXII-VI (1098D) Direct-IDCWQ 29 133 C 47 2 2015-06-10T00:00:00+05:30 2015-06-19T00:00:00+05:30 2018-06-28T00:00:00+05:30 108VQQ1 134986 I 10.0000 0.0000 false 0.00 0.00 U 12888 2026-05-08T10:14:00+05:30 0 30562 35591 HDFC Fixed Maturity Plan 1134 Days July 2015 (1) Regular-Flexi IDCW FMP 1134D July 2015 (1) Reg-Flexi IDCW 12 133 C 47 1 2015-07-06T00:00:00+05:30 2015-07-15T00:00:00+05:30 2015-07-14T00:00:00+05:30 2018-08-21T00:00:00+05:30 HFOEFR 135003 F 10.0000 0.0000 false 0.00 0.00 U 3658 2026-05-08T10:14:00+05:30 0 30578 35592 HDFC Fixed Maturity Plan 1134 Days July 2015 (1) Direct-Flexi IDCW FMP 1134D July 2015 (1) Direct-Flexi IDCW 12 133 C 47 1 2015-07-06T00:00:00+05:30 2015-07-15T00:00:00+05:30 2015-07-14T00:00:00+05:30 2018-08-21T00:00:00+05:30 HFOEFT 135006 F 10.0000 0.0000 false 0.00 0.00 U 3657 2026-05-08T10:14:00+05:30 0 30582 35593 SBI Debt Fund Series B-21 (1100 Days) Regular-Growth Debt Fund Series B-21 (1100D) Reg-G 24 7 C 70 1 2015-07-07T00:00:00+05:30 2015-07-09T00:00:00+05:30 2015-07-08T00:00:00+05:30 2018-07-12T00:00:00+05:30 L479G 134974 G 10.0000 0.0000 false 0.00 0.00 U 11070 2026-04-23T14:11:00+05:30 0 30584 35594 SBI Debt Fund Series B-21 (1100 Days) Regular-IDCW Debt Fund Series B-21 (1100D) Reg-IDCW 24 7 C 70 1 2015-07-07T00:00:00+05:30 2015-07-09T00:00:00+05:30 2015-07-08T00:00:00+05:30 2018-07-12T00:00:00+05:30 L479D 134975 I 10.0000 0.0000 false 0.00 0.00 U 11070 2026-04-23T14:11:00+05:30 0 30585 35595 SBI Debt Fund Series B-21 (1100 Days) Direct-Growth Debt Fund Series B-21 (1100D) Direct-G 24 7 C 70 1 2015-07-07T00:00:00+05:30 2015-07-09T00:00:00+05:30 2015-07-08T00:00:00+05:30 2018-07-12T00:00:00+05:30 LD479G 134976 G 10.0000 0.0000 false 0.00 0.00 U 11069 2026-04-23T14:11:00+05:30 0 30586 35596 SBI Debt Fund Series B-21 (1100 Days) Direct-IDCW Debt Fund Series B-21 (1100D) Direct-IDCW 24 7 C 70 1 2015-07-07T00:00:00+05:30 2015-07-09T00:00:00+05:30 2015-07-08T00:00:00+05:30 2018-07-12T00:00:00+05:30 LD479D 134977 I 10.0000 0.0000 false 0.00 0.00 U 11069 2026-04-23T14:11:00+05:30 0 30587 35597 UTI Fixed Term Income Fund Series XXII-X (1098 Days) Regular-IDCW Fixed Term Income Sr XXII-X (1098D) Reg-IDCW 29 133 C 47 2 2015-07-01T00:00:00+05:30 2015-07-03T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-07-05T00:00:00+05:30 108VUMD 135043 I 10.0000 0.0000 false 0.00 0.00 U 12895 2026-05-08T10:14:00+05:30 0 30593 35598 UTI Fixed Term Income Fund Series XXII-X (1098 Days) Regular-Flexi IDCW Fixed Term Income Sr XXII-X (1098D) Reg-Flexi IDCW 29 133 C 47 2 2015-07-01T00:00:00+05:30 2015-07-03T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-07-05T00:00:00+05:30 108VUFD 135039 F 10.0000 0.0000 false 0.00 0.00 U 12895 2026-05-08T10:14:00+05:30 0 30594 35599 UTI Fixed Term Income Fund Series XXII-X (1098 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXII-X (1098D) Reg-IDCWQ 29 133 C 47 2 2015-07-01T00:00:00+05:30 2015-07-03T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-07-05T00:00:00+05:30 108VUQD 135037 I 10.0000 0.0000 false 0.00 0.00 U 12895 2026-05-08T10:14:00+05:30 0 30595 35600 UTI Fixed Term Income Fund Series XXII-X (1098 Days) Regular-IDCW Yearly Fixed Term Income Sr XXII-X (1098D) Reg-IDCWY 29 133 C 47 2 2015-07-01T00:00:00+05:30 2015-07-03T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-07-05T00:00:00+05:30 108VUAD 135038 I 10.0000 0.0000 false 0.00 0.00 U 12895 2026-05-08T10:14:00+05:30 0 30596 35601 UTI Fixed Term Income Fund Series XXII-X (1098 Days) Direct-IDCW Fixed Term Income Sr XXII-X (1098D) Direct-IDCW 29 133 C 47 2 2015-07-01T00:00:00+05:30 2015-07-03T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-07-05T00:00:00+05:30 108VUM1 135041 I 10.0000 0.0000 false 0.00 0.00 U 12894 2026-05-08T10:14:00+05:30 0 30598 35602 UTI Fixed Term Income Fund Series XXII-X (1098 Days) Direct-Flexi IDCW Fixed Term Income Sr XXII-X (1098D) Direct-Flexi IDCW 29 133 C 47 2 2015-07-01T00:00:00+05:30 2015-07-03T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-07-05T00:00:00+05:30 108VUF1 135042 F 10.0000 0.0000 false 0.00 0.00 U 12894 2026-05-08T10:14:00+05:30 0 30599 35603 UTI Fixed Term Income Fund Series XXII-X (1098 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXII-X (1098D) Direct-IDCWQ 29 133 C 47 2 2015-07-01T00:00:00+05:30 2015-07-03T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-07-05T00:00:00+05:30 108VUQ1 135040 I 10.0000 0.0000 false 0.00 0.00 U 12894 2026-05-08T10:14:00+05:30 0 30600 35604 UTI Fixed Term Income Fund Series XXII-X (1098 Days) Direct-IDCW Yearly Fixed Term Income Sr XXII-X (1098D) Direct-IDCWY 29 133 C 47 2 2015-07-01T00:00:00+05:30 2015-07-03T00:00:00+05:30 2015-07-02T00:00:00+05:30 2018-07-05T00:00:00+05:30 108VUA1 135046 I 10.0000 0.0000 false 0.00 0.00 U 12894 2026-05-08T10:14:00+05:30 0 30601 35605 UTI Fixed Term Income Fund Series XXII-XII (1100 Days) Direct-IDCW Fixed Term Income Sr XXII-XII (1100D) Direct-IDCW 29 133 C 47 2 2015-07-13T00:00:00+05:30 2015-07-27T00:00:00+05:30 2015-07-24T00:00:00+05:30 2018-07-31T00:00:00+05:30 108VXM1 135211 I 10.0000 0.0000 false 0.00 0.00 U 12898 2026-05-08T10:14:00+05:30 0 30634 35606 UTI Fixed Term Income Fund Series XXII-XII (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XXII-XII (1100D) Direct-Flexi IDCW 29 133 C 47 2 2015-07-13T00:00:00+05:30 2015-07-27T00:00:00+05:30 2015-07-24T00:00:00+05:30 2018-07-31T00:00:00+05:30 108VXF1 135210 F 10.0000 0.0000 false 0.00 0.00 U 12898 2026-05-08T10:14:00+05:30 0 30635 35607 HDFC Fixed Maturity Plan 1126 Days July 2015 (1) Direct-IDCW Quarterly FMP 1126D July 2015 (1) Direct-IDCWQ 12 133 C 47 1 2015-07-16T00:00:00+05:30 2015-07-22T00:00:00+05:30 2018-08-21T00:00:00+05:30 HFOGQT 135101 I 10.0000 0.0000 false 0.00 0.00 U 3641 2026-05-08T10:14:00+05:30 0 30651 35608 UTI Fixed Term Income Fund Series XXII-XI (1098 Days) Regular-IDCW Fixed Term Income Sr XXII-XI (1098D) Reg-IDCW 29 133 C 47 2 2015-07-08T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-12T00:00:00+05:30 108VVMD 135069 I 10.0000 0.0000 false 0.00 0.00 U 12897 2026-05-08T10:14:00+05:30 0 30653 35609 UTI Fixed Term Income Fund Series XXII-XI (1098 Days) Regular-Flexi IDCW Fixed Term Income Sr XXII-XI (1098D) Reg-Flexi IDCW 29 133 C 47 2 2015-07-08T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-12T00:00:00+05:30 108VVFD 135074 F 10.0000 0.0000 false 0.00 0.00 U 12897 2026-05-08T10:14:00+05:30 0 30654 35610 UTI Fixed Term Income Fund Series XXII-XI (1098 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXII-XI (1098D) Reg-IDCWQ 29 133 C 47 2 2015-07-08T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-12T00:00:00+05:30 108VVQD 135067 I 10.0000 0.0000 false 0.00 0.00 U 12897 2026-05-08T10:14:00+05:30 0 30655 35611 UTI Fixed Term Income Fund Series XXII-XI (1098 Days) Regular-IDCW Yearly Fixed Term Income Sr XXII-XI (1098D) Reg-IDCWY 29 133 C 47 2 2015-07-08T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-12T00:00:00+05:30 108VVAD I 10.0000 0.0000 false 0.00 0.00 U 12897 2026-05-08T10:14:00+05:30 0 30656 35612 UTI Fixed Term Income Fund Series XXII-XI (1098 Days) Direct-IDCW Fixed Term Income Sr XXII-XI (1098D) Direct-IDCW 29 133 C 47 2 2015-07-08T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-12T00:00:00+05:30 108VVM1 135073 I 10.0000 0.0000 false 0.00 0.00 U 12896 2026-05-08T10:14:00+05:30 0 30658 35613 UTI Fixed Term Income Fund Series XXII-XI (1098 Days) Direct-Flexi IDCW Fixed Term Income Sr XXII-XI (1098D) Direct-Flexi IDCW 29 133 C 47 2 2015-07-08T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-12T00:00:00+05:30 108VVF1 135072 F 10.0000 0.0000 false 0.00 0.00 U 12896 2026-05-08T10:14:00+05:30 0 30659 35614 UTI Fixed Term Income Fund Series XXII-XI (1098 Days) Direct-IDCW Yearly Fixed Term Income Sr XXII-XI (1098D) Direct-IDCWY 29 133 C 47 2 2015-07-08T00:00:00+05:30 2015-07-10T00:00:00+05:30 2015-07-09T00:00:00+05:30 2018-07-12T00:00:00+05:30 108VVA1 135075 I 10.0000 0.0000 false 0.00 0.00 U 12896 2026-05-08T10:14:00+05:30 0 30661 35615 SBI Debt Fund Series B-24 (1100 Days) Direct-Growth Debt Fund Series B-24 (1100D) Direct-G 24 7 C 70 1 2015-07-27T00:00:00+05:30 2015-07-30T00:00:00+05:30 2015-07-29T00:00:00+05:30 2018-08-02T00:00:00+05:30 LD482G 135127 G 10.0000 0.0000 false 0.00 0.00 U 11075 2026-04-23T14:11:00+05:30 0 30678 35616 SBI Debt Fund Series B-24 (1100 Days) Direct-IDCW Debt Fund Series B-24 (1100D) Direct-IDCW 24 7 C 70 1 2015-07-27T00:00:00+05:30 2015-07-30T00:00:00+05:30 2015-07-29T00:00:00+05:30 2018-08-02T00:00:00+05:30 LD482D 135129 I 10.0000 0.0000 false 0.00 0.00 U 11075 2026-04-23T14:11:00+05:30 0 30679 35617 UTI Medium Duration Fund Regular-Flexi IDCW Medium Duration Reg-Flexi IDCW 29 121 O 424 2 2015-03-25T00:00:00+05:30 2015-03-30T00:00:00+05:30 108MZFD 134498 F 10.0000 0.0000 true 0.00 0.00 U 30234 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days 29993 35618 UTI Fixed Term Income Fund Series XXI-XV (1103 Days) Direct-Flexi IDCW Fixed Term Income Sr XXI-XV (1103D) Direct-Flexi IDCW 29 133 C 47 2 2015-03-27T00:00:00+05:30 2015-04-10T00:00:00+05:30 2015-04-09T00:00:00+05:30 2018-04-17T00:00:00+05:30 108VJF1 134480 F 10.0000 0.0000 false 0.00 0.00 U 12874 2026-05-08T10:14:00+05:30 0 30034 35619 HSBC Capital Protection Oriented Fund Series II Plan II HSBC Capital Protection Oriented Sr II Plan II Direct-Growth Capital Protection Oriented Sr II Plan II Direct-G 13 139 C 48 1 2015-04-06T00:00:00+05:30 2015-04-13T00:00:00+05:30 2018-07-02T00:00:00+05:30 OH2S2G 134464 G 10.0000 0.0000 false 0.00 0.00 U 4470 2026-05-08T10:14:00+05:30 0 30103 35620 HSBC Capital Protection Oriented Fund Series II Plan II HSBC Capital Protection Oriented Sr II Plan II Direct-IDCW Capital Protection Oriented Sr II Plan II Direct-IDCW 13 139 C 48 1 2015-04-06T00:00:00+05:30 2015-04-13T00:00:00+05:30 2018-07-02T00:00:00+05:30 OH2S2D 134465 I 10.0000 0.0000 false 0.00 0.00 U 4470 2026-05-08T10:14:00+05:30 0 30104 35621 HDFC Fixed Maturity Plan 1127 Days April 2015 (1) Regular-Growth FMP 1127D Apr 2015 (1) Reg-G 12 7 C 47 1 2015-04-10T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-05-16T00:00:00+05:30 HFNXGR 134487 G 10.0000 0.0000 false 0.00 0.00 U 3644 2026-04-23T14:11:00+05:30 0 30115 35622 HDFC Fixed Maturity Plan 1127 Days April 2015 (1) Regular-IDCW FMP 1127D Apr 2015 (1) Reg-IDCW 12 7 C 47 1 2015-04-10T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-05-16T00:00:00+05:30 HFNXDR 134486 I 10.0000 0.0000 false 0.00 0.00 U 3644 2026-04-23T14:11:00+05:30 0 30116 35623 HDFC Fixed Maturity Plan 1127 Days April 2015 (1) Regular-IDCW Quarterly FMP 1127D Apr 2015 (1) Reg-IDCWQ 12 7 C 47 1 2015-04-10T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-05-16T00:00:00+05:30 HFNXQR 134488 I 10.0000 0.0000 false 0.00 0.00 U 3644 2026-04-23T14:11:00+05:30 0 30117 35624 HDFC Fixed Maturity Plan 1127 Days April 2015 (1) Regular-Flexi IDCW FMP 1127D Apr 2015 (1) Reg-Flexi IDCW 12 7 C 47 1 2015-04-10T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-05-16T00:00:00+05:30 HFNXFR 134492 F 10.0000 0.0000 false 0.00 0.00 U 3644 2026-04-23T14:11:00+05:30 0 30118 35625 HDFC Fixed Maturity Plan 1127 Days April 2015 (1) Direct-Growth FMP 1127D Apr 2015 (1) Direct-G 12 7 C 47 1 2015-04-10T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-05-16T00:00:00+05:30 HFNXGT 134485 G 10.0000 0.0000 false 0.00 0.00 U 3643 2026-04-23T14:11:00+05:30 0 30119 35626 HDFC Fixed Maturity Plan 1127 Days April 2015 (1) Direct-IDCW FMP 1127D Apr 2015 (1) Direct-IDCW 12 7 C 47 1 2015-04-10T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-05-16T00:00:00+05:30 HFNXDT 134489 G 10.0000 0.0000 false 0.00 0.00 U 3643 2026-04-23T14:11:00+05:30 0 30120 35627 HDFC Fixed Maturity Plan 1127 Days April 2015 (1) Direct-IDCW Quarterly FMP 1127D Apr 2015 (1) Direct-IDCWQ 12 7 C 47 1 2015-04-10T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-05-16T00:00:00+05:30 HFNXQT 134491 I 10.0000 0.0000 false 0.00 0.00 U 3643 2026-04-23T14:11:00+05:30 0 30121 35628 HDFC Fixed Maturity Plan 1127 Days April 2015 (1) Direct-Flexi IDCW FMP 1127D Apr 2015 (1) Direct-Flexi IDCW 12 7 C 47 1 2015-04-10T00:00:00+05:30 2015-04-15T00:00:00+05:30 2018-05-16T00:00:00+05:30 HFNXFT 134490 F 10.0000 0.0000 false 0.00 0.00 U 3643 2026-04-23T14:11:00+05:30 0 30122 35629 UTI Fixed Term Income Fund Series XXII-I (1099 Days) Direct-Flexi IDCW Fixed Term Income Sr XXII-I (1099D) Direct-Flexi IDCW 29 133 C 47 2 2015-04-10T00:00:00+05:30 2015-04-21T00:00:00+05:30 2015-04-20T00:00:00+05:30 2018-04-24T00:00:00+05:30 108VKF1 134529 F 10.0000 0.0000 false 0.00 0.00 U 12876 2026-05-08T10:14:00+05:30 0 30130 35630 UTI Fixed Term Income Fund Series XXII-II (1099 Days) Direct-Flexi IDCW Fixed Term Income Sr XXII-II (1099D) Direct-Flexi IDCW 29 133 C 47 2 2015-04-21T00:00:00+05:30 2015-05-05T00:00:00+05:30 2015-04-30T00:00:00+05:30 2018-05-08T00:00:00+05:30 108VLF1 134653 F 10.0000 0.0000 false 0.00 0.00 U 12878 2026-05-08T10:14:00+05:30 0 30154 35631 HDFC Fixed Maturity Plan 1114 Days April 2015 (1) Regular-Growth FMP 1114D Apr 2015 (1) Reg-G 12 7 C 47 1 2015-04-21T00:00:00+05:30 2015-04-28T00:00:00+05:30 2018-05-16T00:00:00+05:30 HFNYGR 134560 G 10.0000 0.0000 false 0.00 0.00 U 3624 2026-04-23T14:11:00+05:30 0 30157 35632 HDFC Fixed Maturity Plan 1114 Days April 2015 (1) Regular-IDCW FMP 1114D Apr 2015 (1) Reg-IDCW 12 7 C 47 1 2015-04-21T00:00:00+05:30 2015-04-28T00:00:00+05:30 2018-05-16T00:00:00+05:30 HFNYDR 134559 I 10.0000 0.0000 false 0.00 0.00 U 3624 2026-04-23T14:11:00+05:30 0 30158 35633 HDFC Fixed Maturity Plan 1114 Days April 2015 (1) Regular-Flexi IDCW FMP 1114D Apr 2015 (1) Reg-Flexi IDCW 12 7 C 47 1 2015-04-21T00:00:00+05:30 2015-04-28T00:00:00+05:30 2018-05-16T00:00:00+05:30 HFNYFR 134562 F 10.0000 0.0000 false 0.00 0.00 U 3624 2026-04-23T14:11:00+05:30 0 30159 35634 HDFC Fixed Maturity Plan 1114 Days April 2015 (1) Regular-IDCW Quarterly FMP 1114D Apr 2015 (1) Reg-IDCWQ 12 7 C 47 1 2015-04-21T00:00:00+05:30 2015-04-28T00:00:00+05:30 2018-05-16T00:00:00+05:30 HFNYQR 134561 I 10.0000 0.0000 false 0.00 0.00 U 3624 2026-04-23T14:11:00+05:30 0 30160 35635 HDFC Fixed Maturity Plan 1114 Days April 2015 (1) Direct-Growth FMP 1114D Apr 2015 (1) Direct-G 12 7 C 47 1 2015-04-21T00:00:00+05:30 2015-04-28T00:00:00+05:30 2018-05-16T00:00:00+05:30 HFNYGT 134563 G 10.0000 0.0000 false 0.00 0.00 U 3623 2026-04-23T14:11:00+05:30 0 30161 35636 HDFC Fixed Maturity Plan 1114 Days April 2015 (1) Direct-IDCW FMP 1114D Apr 2015 (1) Direct-IDCW 12 7 C 47 1 2015-04-21T00:00:00+05:30 2015-04-28T00:00:00+05:30 2018-05-16T00:00:00+05:30 HFNYDT 134564 I 10.0000 0.0000 false 0.00 0.00 U 3623 2026-04-23T14:11:00+05:30 0 30162 35637 HDFC Fixed Maturity Plan 1114 Days April 2015 (1) Direct-Flexi IDCW FMP 1114D Apr 2015 (1) Direct-Flexi IDCW 12 7 C 47 1 2015-04-21T00:00:00+05:30 2015-04-28T00:00:00+05:30 2018-05-16T00:00:00+05:30 HFNYFT 134558 F 10.0000 0.0000 false 0.00 0.00 U 3623 2026-04-23T14:11:00+05:30 0 30163 35638 HDFC Fixed Maturity Plan 1114 Days April 2015 (1) Direct-IDCW Quarterly FMP 1114D Apr 2015 (1) Direct-IDCWQ 12 7 C 47 1 2015-04-21T00:00:00+05:30 2015-04-28T00:00:00+05:30 2018-05-16T00:00:00+05:30 HFNYQT 134557 I 10.0000 0.0000 false 0.00 0.00 U 3623 2026-04-23T14:11:00+05:30 0 30164 35639 UTI Fixed Term Income Fund Series XXII-III (1099 Days) Direct-Flexi IDCW Fixed Term Income Sr XXII-III (1099D) Direct-Flexi IDCW 29 133 C 47 2 2015-05-06T00:00:00+05:30 2015-05-21T00:00:00+05:30 2015-05-20T00:00:00+05:30 2018-05-24T00:00:00+05:30 108VMF1 134749 F 10.0000 0.0000 false 0.00 0.00 U 12880 2026-05-08T10:14:00+05:30 0 30249 35640 L&T Fixed Maturity Plan Series XII Plan B (1300 Days)-Growth FMP Series XII Plan B (1300D)-G 13 7 C 47 1 2015-05-26T00:00:00+05:30 2015-05-27T00:00:00+05:30 2018-12-17T00:00:00+05:30 F12BGR 134683 G 10.0000 0.0000 false 0.00 0.00 U 8130 2026-04-23T14:11:00+05:30 0 30324 35641 L&T Fixed Maturity Plan Series XII Plan B (1300 Days)-IDCW FMP Series XII Plan B (1300D)-IDCW 13 7 C 47 1 2015-05-26T00:00:00+05:30 2015-05-27T00:00:00+05:30 2018-12-17T00:00:00+05:30 F12BDP 134686 I 10.0000 0.0000 false 0.00 0.00 U 8130 2026-04-23T14:11:00+05:30 0 30325 35642 L&T Fixed Maturity Plan Series XII Plan B (1300 Days) Direct-Growth FMP Series XII Plan B (1300D) Direct-G 13 7 C 47 1 2015-05-26T00:00:00+05:30 2015-05-27T00:00:00+05:30 2018-12-17T00:00:00+05:30 F12BGD 134685 G 10.0000 0.0000 false 0.00 0.00 U 8131 2026-04-23T14:11:00+05:30 0 30326 35643 L&T Fixed Maturity Plan Series XII Plan B (1300 Days) Direct-IDCW FMP Series XII Plan B (1300D) Direct-IDCW 13 7 C 47 1 2015-05-26T00:00:00+05:30 2015-05-27T00:00:00+05:30 2018-12-17T00:00:00+05:30 F12BDD 134684 I 10.0000 0.0000 false 0.00 0.00 U 8131 2026-04-23T14:11:00+05:30 0 30327 35644 UTI Fixed Term Income Fund Series XXII-IV (1098 Days) Regular-Flexi IDCW Fixed Term Income Sr XXII-IV (1098D) Reg-Flexi IDCW 29 133 C 47 2 2015-05-21T00:00:00+05:30 2015-05-29T00:00:00+05:30 2015-05-28T00:00:00+05:30 2018-05-31T00:00:00+05:30 108VNFD 134791 F 10.0000 0.0000 false 0.00 0.00 U 12883 2026-05-08T10:14:00+05:30 0 30336 35645 UTI Fixed Term Income Fund Series XXII-IV (1098 Days) Direct-Flexi IDCW Fixed Term Income Sr XXII-IV (1098D) Direct-Flexi IDCW 29 133 C 47 2 2015-05-21T00:00:00+05:30 2015-05-29T00:00:00+05:30 2015-05-28T00:00:00+05:30 2018-05-31T00:00:00+05:30 108VNF1 134794 F 10.0000 0.0000 false 0.00 0.00 U 12882 2026-05-08T10:14:00+05:30 0 30341 35646 HDFC Fixed Maturity Plan 1150 Days February 2015 (1) Regular-Growth FMP 1150D Feb 2015 (1) Reg-G 12 7 C 47 1 2015-02-25T00:00:00+05:30 2015-03-03T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNMGR 133964 G 10.0000 0.0000 false 0.00 0.00 U 3668 2026-05-08T10:14:00+05:30 0 29563 35647 HDFC Fixed Maturity Plan 1150 Days February 2015 (1) Regular-IDCW FMP 1150D Feb 2015 (1) Reg-IDCW 12 7 C 47 1 2015-02-25T00:00:00+05:30 2015-03-03T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNMDR 133960 I 10.0000 0.0000 false 0.00 0.00 U 3668 2026-05-08T10:14:00+05:30 0 29564 35648 HDFC Fixed Maturity Plan 1150 Days February 2015 (1) Regular-IDCW Quarterly FMP 1150D Feb 2015 (1) Reg-IDCWQ 12 7 C 47 1 2015-02-25T00:00:00+05:30 2015-03-03T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNMQR 133962 I 10.0000 0.0000 false 0.00 0.00 U 3668 2026-05-08T10:14:00+05:30 0 29565 35649 HDFC Fixed Maturity Plan 1150 Days February 2015 (1) Regular-Flexi IDCW FMP 1150D Feb 2015 (1) Reg-Flexi IDCW 12 7 C 47 1 2015-02-25T00:00:00+05:30 2015-03-03T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNMFR 133961 F 10.0000 0.0000 false 0.00 0.00 U 3668 2026-05-08T10:14:00+05:30 0 29566 35650 HDFC Fixed Maturity Plan 1150 Days February 2015 (1) Direct-Growth FMP 1150D Feb 2015 (1) Direct-G 12 7 C 47 1 2015-02-25T00:00:00+05:30 2015-03-03T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNMGT 133959 G 10.0000 0.0000 false 0.00 0.00 U 3667 2026-05-08T10:14:00+05:30 0 29567 35651 HDFC Fixed Maturity Plan 1150 Days February 2015 (1) Direct-IDCW FMP 1150D Feb 2015 (1) Direct-IDCW 12 7 C 47 1 2015-02-25T00:00:00+05:30 2015-03-03T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNMDT 133957 I 10.0000 0.0000 false 0.00 0.00 U 3667 2026-05-08T10:14:00+05:30 0 29568 35652 HDFC Fixed Maturity Plan 1150 Days February 2015 (1) Direct-IDCW Quarterly FMP 1150D Feb 2015 (1) Direct-IDCWQ 12 7 C 47 1 2015-02-25T00:00:00+05:30 2015-03-03T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNMQT 133963 I 10.0000 0.0000 false 0.00 0.00 U 3667 2026-05-08T10:14:00+05:30 0 29569 35653 HDFC Fixed Maturity Plan 1150 Days February 2015 (1) Direct-Flexi IDCW FMP 1150D Feb 2015 (1) Direct-Flexi IDCW 12 7 C 47 1 2015-02-25T00:00:00+05:30 2015-03-03T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNMFT 133958 F 10.0000 0.0000 false 0.00 0.00 U 3667 2026-05-08T10:14:00+05:30 0 29570 35654 UTI Fixed Term Income Fund Series XXI-VII (1143 Days) Regular-Flexi IDCW Fixed Term Income Sr XXI-VII (1143D) Reg-Flexi IDCW 29 133 C 47 2 2015-02-20T00:00:00+05:30 2015-03-02T00:00:00+05:30 2015-02-26T00:00:00+05:30 2018-04-18T00:00:00+05:30 108VAFD 134087 F 10.0000 0.0000 false 0.00 0.00 U 12863 2026-05-08T10:14:00+05:30 0 29574 35655 UTI Fixed Term Income Fund Series XXI-VII (1143 Days) Direct-IDCW Fixed Term Income Sr XXI-VII (1143D) Direct-IDCW 29 133 C 47 2 2015-02-20T00:00:00+05:30 2015-03-02T00:00:00+05:30 2015-02-26T00:00:00+05:30 2018-04-18T00:00:00+05:30 108VAM1 134086 I 10.0000 0.0000 false 0.00 0.00 U 12862 2026-05-08T10:14:00+05:30 0 29577 35656 UTI Fixed Term Income Fund Series XXI-VII (1143 Days) Direct-Flexi IDCW Fixed Term Income Sr XXI-VII (1143D) Direct-Fexi D 29 133 C 47 2 2015-02-20T00:00:00+05:30 2015-03-02T00:00:00+05:30 2015-02-26T00:00:00+05:30 2018-04-18T00:00:00+05:30 108VAF1 134093 F 10.0000 0.0000 false 0.00 0.00 U 12862 2026-05-08T10:14:00+05:30 0 29578 35657 UTI Fixed Term Income Fund Series XXI-VII (1143 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXI-VII (1143D) Direct-IDCWQ 29 133 C 47 2 2015-02-20T00:00:00+05:30 2015-03-02T00:00:00+05:30 2015-02-26T00:00:00+05:30 2018-04-18T00:00:00+05:30 108VAQ1 134089 I 10.0000 0.0000 false 0.00 0.00 U 12862 2026-05-08T10:14:00+05:30 0 29579 35658 UTI Fixed Term Income Fund Series XXI-VIII (1136 Days) Regular-Flexi IDCW Fixed Term Income Sr XXI-VIII (1136D) Reg-Flexi IDCW 29 133 C 47 2 2015-02-27T00:00:00+05:30 2015-03-09T00:00:00+05:30 2015-03-05T00:00:00+05:30 2018-04-18T00:00:00+05:30 108VBFD 134098 F 10.0000 0.0000 false 0.00 0.00 U 12865 2026-05-08T10:14:00+05:30 0 29667 35659 UTI Fixed Term Income Fund Series XXI-VIII (1136 Days) Direct-IDCW Fixed Term Income Sr XXI-VIII (1136D) Direct-IDCW 29 133 C 47 2 2015-02-27T00:00:00+05:30 2015-03-09T00:00:00+05:30 2015-03-05T00:00:00+05:30 2018-04-18T00:00:00+05:30 108VBM1 134097 I 10.0000 0.0000 false 0.00 0.00 U 12864 2026-05-08T10:14:00+05:30 0 29671 35660 UTI Fixed Term Income Fund Series XXI-VIII (1136 Days) Direct-Flexi IDCW Fixed Term Income Sr XXI-VIII (1136D) Direct-Flexi IDCW 29 133 C 47 2 2015-02-27T00:00:00+05:30 2015-03-09T00:00:00+05:30 2015-03-05T00:00:00+05:30 2018-04-18T00:00:00+05:30 108VBF1 134099 F 10.0000 0.0000 false 0.00 0.00 U 12864 2026-05-08T10:14:00+05:30 0 29672 35661 UTI Fixed Term Income Fund Series XXI-VIII (1136 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXI-VIII (1136D) Direct-IDCWQ 29 133 C 47 2 2015-02-27T00:00:00+05:30 2015-03-09T00:00:00+05:30 2015-03-05T00:00:00+05:30 2018-04-18T00:00:00+05:30 108VBQ1 134102 I 10.0000 0.0000 false 0.00 0.00 U 12864 2026-05-08T10:14:00+05:30 0 29673 35662 HDFC Fixed Maturity Plan 1143 Days March 2015 (1) Regular-Growth FMP 1143D Mar 2015 (1) Reg-G 12 7 C 47 1 2015-03-05T00:00:00+05:30 2015-03-10T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNPGR 134116 G 10.0000 0.0000 false 0.00 0.00 U 3666 2026-04-23T14:11:00+05:30 0 29730 35663 HDFC Fixed Maturity Plan 1143 Days March 2015 (1) Regular-IDCW FMP 1143D Mar 2015 (1) Reg-IDCW 12 7 C 47 1 2015-03-05T00:00:00+05:30 2015-03-10T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNPDR 134115 I 10.0000 0.0000 false 0.00 0.00 U 3666 2026-04-23T14:11:00+05:30 0 29731 35664 HDFC Fixed Maturity Plan 1143 Days March 2015 (1) Regular-IDCW Quarterly FMP 1143D Mar 2015 (1) Reg-IDCWQ 12 7 C 47 1 2015-03-05T00:00:00+05:30 2015-03-10T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNPQR 134114 I 10.0000 0.0000 false 0.00 0.00 U 3666 2026-04-23T14:11:00+05:30 0 29732 35665 HDFC Fixed Maturity Plan 1143 Days March 2015 (1) Regular-Flexi IDCW FMP 1143D Mar 2015 (1) Reg-Flexi IDCW 12 7 C 47 1 2015-03-05T00:00:00+05:30 2015-03-10T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNPFR 134118 F 10.0000 0.0000 false 0.00 0.00 U 3666 2026-04-23T14:11:00+05:30 0 29733 35666 HDFC Fixed Maturity Plan 1143 Days March 2015 (1) Direct-Growth FMP 1143D Mar 2015 (1) Direct-G 12 7 C 47 1 2015-03-05T00:00:00+05:30 2015-03-10T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNPGT 134119 G 10.0000 0.0000 false 0.00 0.00 U 3665 2026-04-23T14:11:00+05:30 0 29734 35667 HDFC Fixed Maturity Plan 1143 Days March 2015 (1) Direct-IDCW FMP 1143D Mar 2015 (1) Direct-IDCW 12 7 C 47 1 2015-03-05T00:00:00+05:30 2015-03-10T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNPDT 134112 I 10.0000 0.0000 false 0.00 0.00 U 3665 2026-04-23T14:11:00+05:30 0 29735 35668 HDFC Fixed Maturity Plan 1143 Days March 2015 (1) Direct-IDCW Quarterly FMP 1143D Mar 2015 (1) Direct-IDCWQ 12 7 C 47 1 2015-03-05T00:00:00+05:30 2015-03-10T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNPQT 134113 I 10.0000 0.0000 false 0.00 0.00 U 3665 2026-04-23T14:11:00+05:30 0 29736 35669 HDFC Fixed Maturity Plan 1143 Days March 2015 (1) Direct-Flexi IDCW FMP 1143D Mar 2015 (1) Direct-Flexi IDCW 12 7 C 47 1 2015-03-05T00:00:00+05:30 2015-03-10T00:00:00+05:30 2018-04-26T00:00:00+05:30 HFNPFT 134117 F 10.0000 0.0000 false 0.00 0.00 U 3665 2026-04-23T14:11:00+05:30 0 29737 35670 UTI Fixed Term Income Fund Series XXI-X (1112 Days) Regular-IDCW Fixed Term Income Sr XXI-X (1112D) Reg-IDCW 29 133 C 47 2 2015-03-09T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VDMD 134270 I 10.0000 0.0000 false 0.00 0.00 U 12867 2026-05-08T10:14:00+05:30 0 29761 35671 UTI Fixed Term Income Fund Series XXI-X (1112 Days) Regular-Flexi IDCW Fixed Term Income Sr XXI-X (1112D) Reg-Flexi IDCW 29 133 C 47 2 2015-03-09T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VDFD 134272 F 10.0000 0.0000 false 0.00 0.00 U 12867 2026-05-08T10:14:00+05:30 0 29762 35672 UTI Fixed Term Income Fund Series XXI-X (1112 Days) Direct-IDCW Fixed Term Income Sr XXI-X (1112D) Direct-IDCW 29 133 C 47 2 2015-03-09T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VDM1 134271 I 10.0000 0.0000 false 0.00 0.00 U 12866 2026-05-08T10:14:00+05:30 0 29766 35673 UTI Fixed Term Income Fund Series XXI-X (1112 Days) Direct-Flexi IDCW Fixed Term Income Sr XXI-X (1112D) Direct-Flexi IDCW 29 133 C 47 2 2015-03-09T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VDF1 134273 F 10.0000 0.0000 false 0.00 0.00 U 12866 2026-05-08T10:14:00+05:30 0 29767 35674 HSBC Capital Protection Oriented Fund Series II Plan I Direct-Growth Capital Protection Oriented Sr II Plan I Direct-G 13 139 C 48 1 2015-03-17T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-07-02T00:00:00+05:30 OH1S2G 134264 G 10.0000 0.0000 false 0.00 0.00 U 4468 2026-05-08T10:14:00+05:30 0 29816 35675 HSBC Capital Protection Oriented Fund Series II Plan I Direct-IDCW Capital Protection Oriented Sr II Plan I Direct-IDCW 13 139 C 48 1 2015-03-17T00:00:00+05:30 2015-03-26T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-07-02T00:00:00+05:30 OH1S2D 134265 I 10.0000 0.0000 false 0.00 0.00 U 4468 2026-05-08T10:14:00+05:30 0 29817 35676 UTI Fixed Term Income Fund Series XXI-XI (1112 Days) Regular-IDCW Fixed Term Income Sr XXI-XI (1112D) Reg-IDCW 29 133 C 47 2 2015-03-13T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VEMD 134285 I 10.0000 0.0000 false 0.00 0.00 U 12869 2026-05-08T10:14:00+05:30 0 29829 35677 UTI Fixed Term Income Fund Series XXI-XI (1112 Days) Regular-Flexi IDCW Fixed Term Income Sr XXI-XI (1112D) Reg-Flexi IDCW 29 133 C 47 2 2015-03-13T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VEFD 134283 F 10.0000 0.0000 false 0.00 0.00 U 12869 2026-05-08T10:14:00+05:30 0 29830 35678 UTI Fixed Term Income Fund Series XXI-XI (1112 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXI-XI (1112D) Reg-IDCWQ 29 133 C 47 2 2015-03-13T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VEQD 134276 I 10.0000 0.0000 false 0.00 0.00 U 12869 2026-05-08T10:14:00+05:30 0 29831 35679 UTI Fixed Term Income Fund Series XXI-XI (1112 Days) Regular-IDCW Yearly Fixed Term Income Sr XXI-XI (1112D) Reg-IDCWY 29 133 C 47 2 2015-03-13T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VEAD 134280 I 10.0000 0.0000 false 0.00 0.00 U 12869 2026-05-08T10:14:00+05:30 0 29832 35680 UTI Fixed Term Income Fund Series XXI-XI (1112 Days) Direct-IDCW Fixed Term Income Sr XXI-XI (1112D) Direct-IDCW 29 133 C 47 2 2015-03-13T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VEM1 134282 I 10.0000 0.0000 false 0.00 0.00 U 12868 2026-05-08T10:14:00+05:30 0 29834 35681 UTI Fixed Term Income Fund Series XXI-XI (1112 Days) Direct-Flexi IDCW Fixed Term Income Sr XXI-XI (1112D) Direct-Flexi IDCW 29 133 C 47 2 2015-03-13T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VEF1 134284 F 10.0000 0.0000 false 0.00 0.00 U 12868 2026-05-08T10:14:00+05:30 0 29835 35682 UTI Fixed Term Income Fund Series XXI-XI (1112 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXI-XI (1112D) Direct-IDCWQ 29 133 C 47 2 2015-03-13T00:00:00+05:30 2015-03-18T00:00:00+05:30 2015-03-17T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VEQ1 134279 I 10.0000 0.0000 false 0.00 0.00 U 12868 2026-05-08T10:14:00+05:30 0 29836 35683 UTI Fixed Term Income Fund Series XXI-XII (1106 Days) Regular-IDCW Fixed Term Income Sr XXI-XII (1106D) Reg-IDCW 29 133 C 47 2 2015-03-18T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VFMD 134324 I 10.0000 0.0000 false 0.00 0.00 U 12871 2026-05-08T10:14:00+05:30 0 29855 35684 UTI Fixed Term Income Fund Series XXI-XII (1106 Days) Direct-IDCW Fixed Term Income Sr XXI-XII (1106D) Direct-IDCW 29 133 C 47 2 2015-03-18T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VFM1 134325 I 10.0000 0.0000 false 0.00 0.00 U 12870 2026-05-08T10:14:00+05:30 0 29860 35685 UTI Fixed Term Income Fund Series XXI-XII (1106 Days) Direct-Flexi IDCW Fixed Term Income Sr XXI-XII (1106D) Direct-Flexi IDCW 29 133 C 47 2 2015-03-18T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VFF1 134326 F 10.0000 0.0000 false 0.00 0.00 U 12870 2026-05-08T10:14:00+05:30 0 29861 35686 UTI Fixed Term Income Fund Series XXI-XII (1106 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXI-XII (1106D) Direct-IDCWQ 29 133 C 47 2 2015-03-18T00:00:00+05:30 2015-03-24T00:00:00+05:30 2015-03-23T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VFQ1 134323 I 10.0000 0.0000 false 0.00 0.00 U 12870 2026-05-08T10:14:00+05:30 0 29862 35687 UTI Annual Interval Fund Series V Reg-Growth Annual Interval Fund Sr V Reg-G 29 133 O 422 2 2015-03-16T00:00:00+05:30 2015-03-19T00:00:00+05:30 108IUGP G 10.0000 0.0000 false 0.00 0.00 U 12636 2026-04-23T14:11:00+05:30 0 29896 35688 UTI Annual Interval Fund Series V Reg-Flexi IDCW Annual Interval Fund Sr V Reg-Flexi IDCW 29 133 O 422 2 2015-03-16T00:00:00+05:30 2015-03-19T00:00:00+05:30 108IUFD F 10.0000 0.0000 false 0.00 0.00 U 12636 2026-04-23T14:11:00+05:30 0 29897 35689 UTI Annual Interval Fund Series V Reg-IDCW Quarterly Annual Interval Fund Sr V Reg-IDCWQ 29 133 O 422 2 2015-03-16T00:00:00+05:30 2015-03-19T00:00:00+05:30 108IUQD I 10.0000 0.0000 false 0.00 0.00 U 12636 2026-04-23T14:11:00+05:30 0 29900 35690 UTI Annual Interval Fund Series V Reg-IDCW Yearly Annual Interval Fund Sr V Reg-IDCWY 29 133 O 422 2 2015-03-16T00:00:00+05:30 2015-03-19T00:00:00+05:30 108IUAD I 10.0000 0.0000 false 0.00 0.00 U 12636 2026-04-23T14:11:00+05:30 0 29901 35691 UTI Annual Interval Fund Series V Direct-Growth Annual Interval Fund Sr V Direct-G 29 133 O 422 2 2015-03-16T00:00:00+05:30 2015-03-19T00:00:00+05:30 108IUD2 G 10.0000 0.0000 false 0.00 0.00 U 12635 2026-04-23T14:11:00+05:30 0 29904 35692 UTI Annual Interval Fund Series V Direct-Flexi IDCW Annual Interval Fund Sr V Direct-Flexi IDCW 29 133 O 422 2 2015-03-16T00:00:00+05:30 2015-03-19T00:00:00+05:30 108IUF1 F 10.0000 0.0000 false 0.00 0.00 U 12635 2026-04-23T14:11:00+05:30 0 29906 35693 UTI Annual Interval Fund Series V Direct-IDCW Quarterly Annual Interval Fund Sr V Direct-IDCWQ 29 133 O 422 2 2015-03-16T00:00:00+05:30 2015-03-19T00:00:00+05:30 108IUQ1 I 10.0000 0.0000 false 0.00 0.00 U 12635 2026-04-23T14:11:00+05:30 0 29908 35694 UTI Annual Interval Fund Series V Direct-IDCW Yearly Annual Interval Fund Sr V Direct-IDCWY 29 133 O 422 2 2015-03-16T00:00:00+05:30 2015-03-19T00:00:00+05:30 108IUA1 I 10.0000 0.0000 false 0.00 0.00 U 12635 2026-04-23T14:11:00+05:30 0 29910 35695 UTI Fixed Term Income Fund Series XXI-XIV (1103 Days) Regular-IDCW Fixed Term Income Sr XXI-XIV (1103D) Reg-IDCW 29 133 C 47 2 2015-03-23T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VHMD 134439 I 10.0000 0.0000 false 0.00 0.00 U 12873 2026-05-08T10:14:00+05:30 0 29967 35696 UTI Fixed Term Income Fund Series XXI-XIV (1103 Days) Regular-Flexi IDCW Fixed Term Income Sr XXI-XIV (1103D) Reg-Flexi IDCW 29 133 C 47 2 2015-03-23T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VHFD 134442 F 10.0000 0.0000 false 0.00 0.00 U 12873 2026-05-08T10:14:00+05:30 0 29968 35697 UTI Fixed Term Income Fund Series XXI-XIV (1103 Days) Regular-IDCW Quarterly Fixed Term Income Sr XXI-XIV (1103D) Reg-IDCWQ 29 133 C 47 2 2015-03-23T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VHQD 134440 I 10.0000 0.0000 false 0.00 0.00 U 12873 2026-05-08T10:14:00+05:30 0 29969 35698 UTI Fixed Term Income Fund Series XXI-XIV (1103 Days) Regular-IDCW Yearly Fixed Term Income Sr XXI-XIV (1103D) Reg-IDCWY 29 133 C 47 2 2015-03-23T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VHAD 134435 I 10.0000 0.0000 false 0.00 0.00 U 12873 2026-05-08T10:14:00+05:30 0 29970 35699 UTI Fixed Term Income Fund Series XXI-XIV (1103 Days) Direct-Flexi IDCW Fixed Term Income Sr XXI-XIV (1103D) Direct-Flexi IDCW 29 133 C 47 2 2015-03-23T00:00:00+05:30 2015-03-27T00:00:00+05:30 2015-03-26T00:00:00+05:30 2018-04-03T00:00:00+05:30 108VHF1 134443 F 10.0000 0.0000 false 0.00 0.00 U 12872 2026-05-08T10:14:00+05:30 0 29973 35700 UTI Fixed Term Income Fund Series XX-XVII (1102 Days) Direct-IDCW Fixed Term Income Sr XX-XVII (1102D) Direct-IDCW 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-26T00:00:00+05:30 2014-12-24T00:00:00+05:30 2018-01-01T00:00:00+05:30 108USM1 133480 I 10.0000 0.0000 false 0.00 0.00 U 12850 2026-05-08T10:14:00+05:30 0 29136 35701 UTI Fixed Term Income Fund Series XX-XVII (1102 Days) Direct-Flexi IDCW Fixed Term Income Sr XX-XVII (1102D) Direct-Flexi IDCW 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-26T00:00:00+05:30 2014-12-24T00:00:00+05:30 2018-01-01T00:00:00+05:30 108USF1 133479 F 10.0000 0.0000 false 0.00 0.00 U 12850 2026-05-08T10:14:00+05:30 0 29137 35702 UTI Fixed Term Income Fund Series XX-XVII (1102 Days) Direct-IDCW Quarterly Fixed Term Income Sr XX-XVII (1102D) Direct-IDCWQ 29 7 C 47 2 2014-12-10T00:00:00+05:30 2014-12-26T00:00:00+05:30 2014-12-24T00:00:00+05:30 2018-01-01T00:00:00+05:30 108USQ1 133477 I 10.0000 0.0000 false 0.00 0.00 U 12850 2026-05-08T10:14:00+05:30 0 29138 35703 UTI Fixed Term Income Fund Series XXI-I (1100 Days) Direct-IDCW Fixed Term Income Sr XXI-I (1100D) Direct-IDCW 29 7 C 47 2 2014-12-26T00:00:00+05:30 2015-01-01T00:00:00+05:30 2018-01-09T00:00:00+05:30 108UTM1 133549 I 10.0000 0.0000 false 0.00 0.00 U 12852 2026-05-08T10:14:00+05:30 0 29181 35704 UTI Fixed Term Income Fund Series XXI-I (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XXI-I (1100D) Direct-Flexi IDCW 29 7 C 47 2 2014-12-26T00:00:00+05:30 2015-01-01T00:00:00+05:30 2018-01-09T00:00:00+05:30 108UTF1 133548 F 10.0000 0.0000 false 0.00 0.00 U 12852 2026-05-08T10:14:00+05:30 0 29182 35705 UTI Fixed Term Income Fund Series XXI-II (1100 Days) Direct-IDCW Fixed Term Income Sr XXI-II (1100D) Direct-IDCW 29 7 C 47 2 2015-01-02T00:00:00+05:30 2015-01-19T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-01-23T00:00:00+05:30 108UUM1 133651 I 10.0000 0.0000 false 0.00 0.00 U 12854 2026-05-08T10:14:00+05:30 0 29217 35706 UTI Fixed Term Income Fund Series XXI-II (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XXI-II (1100D) Direct-Flexi IDCW 29 7 C 47 2 2015-01-02T00:00:00+05:30 2015-01-19T00:00:00+05:30 2015-01-15T00:00:00+05:30 2018-01-23T00:00:00+05:30 108UUF1 133653 F 10.0000 0.0000 false 0.00 0.00 U 12854 2026-05-08T10:14:00+05:30 0 29218 35707 UTI Fixed Term Income Fund Series XXI-III (1158 Days) Regular-IDCW Fixed Term Income Sr XXI-III (1158D) Reg-IDCW 29 133 C 47 2 2015-01-16T00:00:00+05:30 2015-01-30T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-04-02T00:00:00+05:30 108UVMD 133689 I 10.0000 0.0000 false 0.00 0.00 U 12857 2026-05-08T10:14:00+05:30 0 29330 35708 UTI Fixed Term Income Fund Series XXI-III (1158 Days) Regular-Flexi IDCW Fixed Term Income Sr XXI-III (1158D) Reg-Flexi IDCW 29 133 C 47 2 2015-01-16T00:00:00+05:30 2015-01-30T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-04-02T00:00:00+05:30 108UVFD 133690 F 10.0000 0.0000 false 0.00 0.00 U 12857 2026-05-08T10:14:00+05:30 0 29331 35709 UTI Fixed Term Income Fund Series XXI-III (1158 Days) Direct-Flexi IDCW Fixed Term Income Sr XXI-III (1158D) Direct-Flexi IDCW 29 133 C 47 2 2015-01-16T00:00:00+05:30 2015-01-30T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-04-02T00:00:00+05:30 108UVF1 133691 F 10.0000 0.0000 false 0.00 0.00 U 12856 2026-05-08T10:14:00+05:30 0 29336 35710 UTI Fixed Term Income Fund Series XXI-III (1158 Days) Direct-IDCW Quarterly Fixed Term Income Sr XXI-III (1158D) Direct-IDCWQ 29 133 C 47 2 2015-01-16T00:00:00+05:30 2015-01-30T00:00:00+05:30 2015-01-28T00:00:00+05:30 2018-04-02T00:00:00+05:30 108UVQ1 133688 I 10.0000 0.0000 false 0.00 0.00 U 12856 2026-05-08T10:14:00+05:30 0 29337 35711 L&T Fixed Maturity Plan Series XII Plan A (1148 Days)-Growth FMP Series XII Plan A (1148D)-G 13 7 C 47 1 2015-01-27T00:00:00+05:30 2015-01-27T00:00:00+05:30 2018-03-20T00:00:00+05:30 F12AGR 133642 G 10.0000 0.0000 false 0.00 0.00 U 8128 2026-04-23T14:11:00+05:30 0 29367 35712 L&T Fixed Maturity Plan Series XII Plan A (1148 Days)-IDCW FMP Series XII Plan A (1148D)-IDCW 13 7 C 47 1 2015-01-27T00:00:00+05:30 2015-01-27T00:00:00+05:30 2018-03-20T00:00:00+05:30 F12ADP 133643 I 10.0000 0.0000 false 0.00 0.00 U 8128 2026-04-23T14:11:00+05:30 0 29368 35713 L&T Fixed Maturity Plan Series XII Plan A (1148 Days) Direct-Growth FMP Series XII Plan A (1148D) Direct-G 13 7 C 47 1 2015-01-27T00:00:00+05:30 2015-01-27T00:00:00+05:30 2018-03-20T00:00:00+05:30 F12AGD 133641 G 10.0000 0.0000 false 0.00 0.00 U 8129 2026-04-23T14:11:00+05:30 0 29369 35714 L&T Fixed Maturity Plan Series XII Plan A (1148 Days) Direct-IDCW FMP Series XII Plan A (1148D) Direct-IDCW 13 7 C 47 1 2015-01-27T00:00:00+05:30 2015-01-27T00:00:00+05:30 2018-03-20T00:00:00+05:30 F12ADD 133640 I 10.0000 0.0000 false 0.00 0.00 U 8129 2026-04-23T14:11:00+05:30 0 29370 35715 UTI Fixed Term Income Fund Series XXI-IV (1146 Days) Direct-Flexi IDCW Fixed Term Income Sr XXI-IV (1146D) Direct-Flexi IDCW 29 133 C 47 2 2015-01-29T00:00:00+05:30 2015-02-11T00:00:00+05:30 2015-02-09T00:00:00+05:30 2018-04-02T00:00:00+05:30 108UXF1 133702 F 10.0000 0.0000 false 0.00 0.00 U 12858 2026-05-08T10:14:00+05:30 0 29404 35716 UTI Fixed Term Income Fund Series XXI-VI (1145 Days) Regular-IDCW Fixed Term Income Sr XXI-VI (1145D) Reg-IDCW 29 133 C 47 2 2015-02-10T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-04-10T00:00:00+05:30 108UZMD 134030 I 10.0000 0.0000 false 0.00 0.00 U 12861 2026-05-08T10:14:00+05:30 0 29484 35717 UTI Fixed Term Income Fund Series XXI-VI (1145 Days) Direct-Flexi IDCW Fixed Term Income Sr XXI-VI (1145D) Direct-Flexi IDCW 29 133 C 47 2 2015-02-10T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-04-10T00:00:00+05:30 108UZF1 134037 F 10.0000 0.0000 false 0.00 0.00 U 12860 2026-05-08T10:14:00+05:30 0 29490 35718 UTI Fixed Term Income Fund Series XXI-VI (1145 Days) Direct-IDCW Yearly Fixed Term Income Sr XXI-VI (1145D) Direct-IDCWY 29 133 C 47 2 2015-02-10T00:00:00+05:30 2015-02-20T00:00:00+05:30 2015-02-18T00:00:00+05:30 2018-04-10T00:00:00+05:30 108UZA1 134033 I 10.0000 0.0000 false 0.00 0.00 U 12860 2026-05-08T10:14:00+05:30 0 29492 35719 UTI Ultra Short Duration Fund Direct-IDCW Half Yearly Ultra Short Duration Direct-IDCWH 29 124 O 394 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108FSD9 147128 I 1000.0000 0.0000 true 0.00 0.00 U 30222 2026-05-08T10:14:00+05:30 28287 35720 UTI Ultra Short Duration Fund Direct-IDCW Yearly Ultra Short Duration Direct-IDCWY 29 124 O 394 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108FSD8 139568 I 1000.0000 0.0000 true 0.00 0.00 U 30222 2026-05-08T10:14:00+05:30 28289 35721 UTI Dynamic Bond Fund Regular Plan-IDCW Half Yearly Dynamic Bond Reg-IDCWH 29 128 O 47 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108DBHD 139181 I 10.0000 0.0000 true 0.00 0.00 U 12734 2026-05-08T10:14:00+05:30 28290 35722 UTI Dynamic Bond Fund Regular Plan-Flexi IDCW Dynamic Bond Reg-Flexi IDCW 29 128 O 47 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108DBFD 135336 F 10.0000 0.0000 true 0.00 0.00 U 12734 2026-05-08T10:14:00+05:30 28294 35723 UTI Medium to Long Duration Fund Direct-IDCW Yearly Medium to Long Duration Direct-IDCWY 29 120 O 442 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108BND3 139339 I 10.0000 0.0000 true 0.00 0.00 U 30254 2026-05-08T10:14:00+05:30 28299 35724 UTI Credit Risk Fund Direct-IDCW Half Yearly Credit Risk Direct-IDCWH 29 130 O 445 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108COD4 135418 I 10.0000 0.0000 true 0.00 0.00 U 13398 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days 28313 35725 UTI Credit Risk Fund Direct-Flexi IDCW Credit Risk Direct-Flexi IDCW 29 130 O 445 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108COD5 136302 F 10.0000 0.0000 true 0.00 0.00 U 13398 2026-05-08T10:14:00+05:30 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days 28317 35726 UTI Banking & PSU Fund Regular-IDCW Monthly Banking & PSU Reg-IDCWM 29 131 O 423 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108BPMD 136110 I 10.0000 0.0000 true 0.00 0.00 U 30245 2026-05-08T10:14:00+05:30 28318 35727 UTI Banking & PSU Fund Regular-IDCW Half Yearly Banking & PSU Reg-IDCWH 29 131 O 423 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108BPHD 139407 I 10.0000 0.0000 true 0.00 0.00 U 30245 2026-05-08T10:14:00+05:30 28320 35728 UTI Banking & PSU Fund Direct-IDCW Half Yearly Banking & PSU Direct-IDCWH 29 131 O 423 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108BPD4 141375 I 10.0000 0.0000 true 0.00 0.00 U 30244 2026-05-08T10:14:00+05:30 28321 35729 UTI Banking & PSU Fund Regular-IDCW Yearly Banking & PSU Reg-IDCWY 29 131 O 423 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108BPAD 140116 I 10.0000 0.0000 true 0.00 0.00 U 30245 2026-05-08T10:14:00+05:30 28322 35730 UTI Banking & PSU Fund Direct-IDCW Yearly Banking & PSU Direct-IDCWY 29 131 O 423 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108BPD3 140135 I 10.0000 0.0000 true 0.00 0.00 U 30244 2026-05-08T10:14:00+05:30 28323 35731 UTI Banking & PSU Fund Regular-Flexi IDCW Banking & PSU Reg-Flexi IDCW 29 131 O 423 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108BPFD 133971 F 10.0000 0.0000 true 0.00 0.00 U 30245 2026-05-08T10:14:00+05:30 28324 35732 UTI Low Duration Fund Regular Plan-IDCW Half Yearly Low Duration Reg-IDCWH 29 123 O 422 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108BFHI 136345 I 1000.0000 0.0000 true 0.00 0.00 U 30228 2026-05-08T10:14:00+05:30 0 28328 35733 UTI Money Market Fund Regular Plan-IDCW Quarterly Money Market Reg-IDCWQ 29 126 O 427 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108MMQI 139646 I 1000.0000 0.0000 true 0.00 0.00 U 13488 2026-05-08T10:14:00+05:30 0 28360 35734 UTI Money Market Fund Direct-IDCW Quarterly Money Market Direct-IDCWQ 29 126 O 427 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108MMD6 142249 I 1000.0000 0.0000 true 0.00 0.00 U 13489 2026-05-08T10:14:00+05:30 28361 35735 UTI Money Market Fund Direct-IDCW Half Yearly Money Market Direct-IDCWH 29 126 O 427 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108MMD7 140023 I 1000.0000 0.0000 true 0.00 0.00 U 13489 2026-05-08T10:14:00+05:30 28363 35736 UTI Money Market Fund Direct-IDCW Yearly Money Market Direct-IDCWY 29 126 O 427 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108MMD8 134973 I 1000.0000 0.0000 true 0.00 0.00 U 13489 2026-05-08T10:14:00+05:30 28365 35737 UTI Money Market Fund Regular Plan-Flexi IDCW Money Market Reg-Flexi IDCW 29 126 O 427 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108MMFI 139236 F 1000.0000 0.0000 true 0.00 0.00 U 13488 2026-05-08T10:14:00+05:30 28366 35738 UTI Money Market Fund Direct-Flexi IDCW Money Market Direct-Flexi IDCW 29 126 O 427 2 2014-09-15T00:00:00+05:30 2014-09-15T00:00:00+05:30 108MMD9 143125 F 1000.0000 0.0000 true 0.00 0.00 U 13489 2026-05-08T10:14:00+05:30 28367 35739 UTI Fixed Term Income Fund Series XX-VI (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XX-VI (1100D) Direct-Flexi IDCW 29 7 C 47 2 2014-10-15T00:00:00+05:30 2014-10-29T00:00:00+05:30 2014-10-27T00:00:00+05:30 2017-11-02T00:00:00+05:30 108UFF1 132829 F 10.0000 0.0000 false 0.00 0.00 U 12832 2026-05-08T10:14:00+05:30 0 28546 35740 UTI Fixed Term Income Fund Series XX-VII (1103 Days) Regular-IDCW Fixed Term Income Sr XX-VII (1103D) Reg-IDCW 29 7 C 47 2 2014-10-29T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-11T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UGMD 132971 I 10.0000 0.0000 false 0.00 0.00 U 12835 2026-05-08T10:14:00+05:30 0 28612 35741 UTI Fixed Term Income Fund Series XX-VII (1103 Days) Direct-IDCW Fixed Term Income Sr XX-VII (1103D) Direct-IDCW 29 7 C 47 2 2014-10-29T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-11T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UGM1 132968 I 10.0000 0.0000 false 0.00 0.00 U 12834 2026-05-08T10:14:00+05:30 0 28617 35742 UTI Fixed Term Income Fund Series XX-VII (1103 Days) Direct-Flexi IDCW Fixed Term Income Sr XX-VII (1103D) Direct-Flexi IDCW 29 7 C 47 2 2014-10-29T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-11T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UGF1 132969 F 10.0000 0.0000 false 0.00 0.00 U 12834 2026-05-08T10:14:00+05:30 0 28618 35743 UTI Fixed Term Income Fund Series XX-VII (1103 Days) Direct-IDCW Quarterly Fixed Term Income Sr XX-VII (1103D) Direct-IDCWQ 29 7 C 47 2 2014-10-29T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-11T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UGQ1 132967 I 10.0000 0.0000 false 0.00 0.00 U 12834 2026-05-08T10:14:00+05:30 0 28619 35744 UTI Fixed Term Income Fund Series XX-VII (1103 Days) Direct-IDCW Yearly Fixed Term Income Sr XX-VII (1103D) Direct-IDCWY 29 7 C 47 2 2014-10-29T00:00:00+05:30 2014-11-13T00:00:00+05:30 2014-11-11T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UGA1 132970 I 10.0000 0.0000 false 0.00 0.00 U 12834 2026-05-08T10:14:00+05:30 0 28620 35745 UTI Fixed Term Income Fund Series XX-VIII (1105 Days) Regular-IDCW Fixed Term Income Sr XX-VIII (1105D) Reg-IDCW 29 7 C 47 2 2014-11-03T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UHMD 133023 I 10.0000 0.0000 false 0.00 0.00 U 12837 2026-05-08T10:14:00+05:30 0 28748 35746 UTI Fixed Term Income Fund Series XX-VIII (1105 Days) Regular-Flexi IDCW Fixed Term Income Sr XX-VIII (1105D) Reg-Flexi IDCW 29 7 C 47 2 2014-11-03T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UHFD 133024 F 10.0000 0.0000 false 0.00 0.00 U 12837 2026-05-08T10:14:00+05:30 0 28749 35747 UTI Fixed Term Income Fund Series XX-VIII (1105 Days) Regular-IDCW Yearly Fixed Term Income Sr XX-VIII (1105D) Reg-IDCWY 29 7 C 47 2 2014-11-03T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UHAD 133019 I 10.0000 0.0000 false 0.00 0.00 U 12837 2026-05-08T10:14:00+05:30 0 28751 35748 UTI Fixed Term Income Fund Series XX-VIII (1105 Days) Direct-IDCW Fixed Term Income Sr XX-VIII (1105D) Direct-IDCW 29 7 C 47 2 2014-11-03T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UHM1 133022 I 10.0000 0.0000 false 0.00 0.00 U 12836 2026-05-08T10:14:00+05:30 0 28753 35749 UTI Fixed Term Income Fund Series XX-VIII (1105 Days) Direct-Flexi IDCW Fixed Term Income Sr XX-VIII (1105D) Direct-Flexi IDCW 29 7 C 47 2 2014-11-03T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UHF1 133025 F 10.0000 0.0000 false 0.00 0.00 U 12836 2026-05-08T10:14:00+05:30 0 28754 35750 UTI Fixed Term Income Fund Series XX-VIII (1105 Days) Direct-IDCW Quarterly Fixed Term Income Sr XX-VIII (1105D) Direct-IDCWQ 29 7 C 47 2 2014-11-03T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UHQ1 133021 I 10.0000 0.0000 false 0.00 0.00 U 12836 2026-05-08T10:14:00+05:30 0 28755 35751 UTI Fixed Term Income Fund Series XX-VIII (1105 Days) Direct-IDCW Yearly Fixed Term Income Sr XX-VIII (1105D) Direct-IDCWY 29 7 C 47 2 2014-11-03T00:00:00+05:30 2014-11-11T00:00:00+05:30 2014-11-10T00:00:00+05:30 2017-11-20T00:00:00+05:30 108UHA1 133028 I 10.0000 0.0000 false 0.00 0.00 U 12836 2026-05-08T10:14:00+05:30 0 28756 35752 UTI Fixed Term Income Fund Series XIX-X (367 Days) Regular-Flexi IDCW Fixed Term Income Sr XIX-X (367D) Reg-Flexi IDCW 29 7 C 70 2 2014-06-30T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-07-03T00:00:00+05:30 2017-07-06T00:00:00+05:30 108TJFD 130700 F 10.0000 0.0000 false 0.00 0.00 U 12765 2026-05-08T10:14:00+05:30 0 27376 35753 UTI Fixed Term Income Fund Series XIX-X (367 Days) Direct-IDCW Fixed Term Income Sr XIX-X (367D) Direct-IDCW 29 7 C 70 2 2014-06-30T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-07-03T00:00:00+05:30 2017-07-06T00:00:00+05:30 108TJM1 130695 I 10.0000 0.0000 false 0.00 0.00 U 12764 2026-05-08T10:14:00+05:30 0 27380 35754 UTI Fixed Term Income Fund Series XIX-X (367 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-X (367D) Direct-Flexi IDCW 29 7 C 70 2 2014-06-30T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-07-03T00:00:00+05:30 2017-07-06T00:00:00+05:30 108TJF1 130699 F 10.0000 0.0000 false 0.00 0.00 U 12764 2026-05-08T10:14:00+05:30 0 27381 35755 UTI Fixed Term Income Fund Series XIX-X (367 Days) Direct-IDCW Yearly Fixed Term Income Sr XIX-X (367D) Direct-IDCWY 29 7 C 70 2 2014-06-30T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-07-03T00:00:00+05:30 2017-07-06T00:00:00+05:30 108TJA1 130694 I 10.0000 0.0000 false 0.00 0.00 U 12764 2026-05-08T10:14:00+05:30 0 27383 35756 UTI Fixed Term Income Fund Series XIX-XI (366 Days) Regular-Flexi IDCW Fixed Term Income Sr XIX-XI (366D) Reg-Flexi IDCW 29 7 C 70 2 2014-07-02T00:00:00+05:30 2014-07-08T00:00:00+05:30 2014-07-07T00:00:00+05:30 2017-07-12T00:00:00+05:30 108TKFD 130677 F 10.0000 0.0000 false 0.00 0.00 U 12767 2026-05-08T10:14:00+05:30 0 27392 35757 UTI Fixed Term Income Fund Series XIX-XI (366 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-XI (366D) Direct-Flexi IDCW 29 7 C 70 2 2014-07-02T00:00:00+05:30 2014-07-08T00:00:00+05:30 2014-07-07T00:00:00+05:30 2017-07-12T00:00:00+05:30 108TKF1 130676 F 10.0000 0.0000 false 0.00 0.00 U 12766 2026-05-08T10:14:00+05:30 0 27397 35758 UTI Fixed Term Income Fund Series XIX-XI (366 Days) Direct-IDCW Quarterly Fixed Term Income Sr XIX-XI (366D) Direct-IDCWQ 29 7 C 70 2 2014-07-02T00:00:00+05:30 2014-07-08T00:00:00+05:30 2014-07-07T00:00:00+05:30 2017-07-12T00:00:00+05:30 108TKQ1 130675 I 10.0000 0.0000 false 0.00 0.00 U 12766 2026-05-08T10:14:00+05:30 0 27398 35759 UTI Fixed Term Income Fund Series XIX-XII (366 Days) Direct-IDCW Fixed Term Income Sr XIX-XII (366D) Direct-IDCW 29 7 C 70 2 2014-07-08T00:00:00+05:30 2014-07-14T00:00:00+05:30 2014-07-11T00:00:00+05:30 2017-07-18T00:00:00+05:30 108TLM1 130687 I 10.0000 0.0000 false 0.00 0.00 U 12768 2026-05-08T10:14:00+05:30 0 27478 35760 UTI Fixed Term Income Fund Series XIX-XII (366 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-XII (366D) Direct-Flexi IDCW 29 7 C 70 2 2014-07-08T00:00:00+05:30 2014-07-14T00:00:00+05:30 2014-07-11T00:00:00+05:30 2017-07-18T00:00:00+05:30 108TLF1 130684 F 10.0000 0.0000 false 0.00 0.00 U 12768 2026-05-08T10:14:00+05:30 0 27479 35761 UTI Fixed Term Income Fund Series XIX-XII (366 Days) Direct-IDCW Quarterly Fixed Term Income Sr XIX-XII (366D) Direct-IDCWQ 29 7 C 70 2 2014-07-08T00:00:00+05:30 2014-07-14T00:00:00+05:30 2014-07-11T00:00:00+05:30 2017-07-18T00:00:00+05:30 108TLQ1 130683 I 10.0000 0.0000 false 0.00 0.00 U 12768 2026-05-08T10:14:00+05:30 0 27480 35762 UTI Fixed Term Income Fund Series XIX-XII (366 Days) Direct-IDCW Yearly Fixed Term Income Sr XIX-XII (366D) Direct-IDCWY 29 7 C 70 2 2014-07-08T00:00:00+05:30 2014-07-14T00:00:00+05:30 2014-07-11T00:00:00+05:30 2017-07-18T00:00:00+05:30 108TLA1 130680 I 10.0000 0.0000 false 0.00 0.00 U 12768 2026-05-08T10:14:00+05:30 0 27481 35763 SBI Debt Fund Series A-37 (367 Days) Regular-Growth Debt Fund Series A-37 (367D) Reg-G 24 7 C 50 1 2014-07-10T00:00:00+05:30 2014-07-16T00:00:00+05:30 2014-07-15T00:00:00+05:30 2015-07-17T00:00:00+05:30 L436G 130703 G 10.0000 0.0000 false 0.00 0.00 U 11022 2026-04-23T14:11:00+05:30 0 27482 35764 SBI Debt Fund Series A-37 (367 Days) Regular-IDCW Debt Fund Series A-37 (367D) Reg-IDCW 24 7 C 50 1 2014-07-10T00:00:00+05:30 2014-07-16T00:00:00+05:30 2014-07-15T00:00:00+05:30 2015-07-17T00:00:00+05:30 L436D 130701 I 10.0000 0.0000 false 0.00 0.00 U 11022 2026-04-23T14:11:00+05:30 0 27483 35765 SBI Debt Fund Series A-37 (367 Days) Direct-Growth Debt Fund Series A-37 (367D) Direct-G 24 7 C 50 1 2014-07-10T00:00:00+05:30 2014-07-16T00:00:00+05:30 2014-07-15T00:00:00+05:30 2015-07-17T00:00:00+05:30 LD436G 130704 G 10.0000 0.0000 false 0.00 0.00 U 11021 2026-04-23T14:11:00+05:30 0 27484 35766 SBI Debt Fund Series A-37 (367 Days) Direct-IDCW Debt Fund Series A-37 (367D) Direct-IDCW 24 7 C 50 1 2014-07-10T00:00:00+05:30 2014-07-16T00:00:00+05:30 2014-07-15T00:00:00+05:30 2015-07-17T00:00:00+05:30 LD436D 130702 I 10.0000 0.0000 false 0.00 0.00 U 11021 2026-04-23T14:11:00+05:30 0 27485 35767 HDFC Fixed Maturity Plan 371 Days July 2014 (1) Regular-Growth FMP 371D July 2014 (1) Reg-G 12 7 C 70 1 2014-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 2015-07-20T00:00:00+05:30 HFUOGR 130659 G 10.0000 0.0000 false 0.00 0.00 U 3724 2026-04-23T14:11:00+05:30 0 27514 35768 HDFC Fixed Maturity Plan 371 Days July 2014 (1) Regular-IDCW FMP 371D July 2014 (1) Reg-IDCW 12 7 C 70 1 2014-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 2015-07-20T00:00:00+05:30 HFUODR 130657 I 10.0000 0.0000 false 0.00 0.00 U 3724 2026-04-23T14:11:00+05:30 0 27515 35769 HDFC Fixed Maturity Plan 371 Days July 2014 (1) Regular-Flexi IDCW FMP 371D July 2014 (1) Reg-Flexi IDCW 12 7 C 70 1 2014-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 2015-07-20T00:00:00+05:30 HFUOFR 130658 F 10.0000 0.0000 false 0.00 0.00 U 3724 2026-04-23T14:11:00+05:30 0 27516 35770 HDFC Fixed Maturity Plan 371 Days July 2014 (1) Regular-IDCW Quarterly FMP 371D July 2014 (1) Reg-IDCWQ 12 7 C 70 1 2014-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 2015-07-20T00:00:00+05:30 HFUOQR 130660 I 10.0000 0.0000 false 0.00 0.00 U 3724 2026-04-23T14:11:00+05:30 0 27517 35771 HDFC Fixed Maturity Plan 371 Days July 2014 (1) Direct-Growth FMP 371D July 2014 (1) Direct-G 12 7 C 70 1 2014-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 2015-07-20T00:00:00+05:30 HFUOGT 130655 G 10.0000 0.0000 false 0.00 0.00 U 3723 2026-04-23T14:11:00+05:30 0 27518 35772 HDFC Fixed Maturity Plan 371 Days July 2014 (1) Direct-IDCW FMP 371D July 2014 (1) Direct-IDCW 12 7 C 70 1 2014-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 2015-07-20T00:00:00+05:30 HFUODT 130661 I 10.0000 0.0000 false 0.00 0.00 U 3723 2026-04-23T14:11:00+05:30 0 27519 35773 HDFC Fixed Maturity Plan 371 Days July 2014 (1) Direct-Flexi IDCW FMP 371D July 2014 (1) Direct-Flexi IDCW 12 7 C 70 1 2014-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 2015-07-20T00:00:00+05:30 HFUOFT 130654 F 10.0000 0.0000 false 0.00 0.00 U 3723 2026-04-23T14:11:00+05:30 0 27520 35774 HDFC Fixed Maturity Plan 371 Days July 2014 (1) Direct-IDCW Quarterly FMP 371D July 2014 (1) Direct-IDCWQ 12 7 C 70 1 2014-07-09T00:00:00+05:30 2014-07-14T00:00:00+05:30 2015-07-20T00:00:00+05:30 HFUOQT 130656 I 10.0000 0.0000 false 0.00 0.00 U 3723 2026-04-23T14:11:00+05:30 0 27521 35775 UTI Fixed Term Income Fund Series XIX-XIV (1832 Days) Regular-Growth Fixed Term Income Sr XIX-XIV (1832D) Reg-G 29 7 C 47 2 2014-07-16T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-25T00:00:00+05:30 2019-08-06T00:00:00+05:30 108TNGP 130745 G 10.0000 0.0000 false 0.00 0.00 U 12771 2026-04-23T14:11:00+05:30 0 27564 35776 UTI Fixed Term Income Fund Series XIX-XIV (1832 Days) Regular-IDCW Fixed Term Income Sr XIX-XIV (1832D) Reg-IDCW 29 7 C 47 2 2014-07-16T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-25T00:00:00+05:30 2019-08-06T00:00:00+05:30 108TNMD 130751 I 10.0000 0.0000 false 0.00 0.00 U 12771 2026-04-23T14:11:00+05:30 0 27565 35777 UTI Fixed Term Income Fund Series XIX-XIV (1832 Days) Regular-Flexi IDCW Fixed Term Income Sr XIX-XIV (1832D) Reg-Flexi IDCW 29 7 C 47 2 2014-07-16T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-25T00:00:00+05:30 2019-08-06T00:00:00+05:30 108TNFD 130749 F 10.0000 0.0000 false 0.00 0.00 U 12771 2026-04-23T14:11:00+05:30 0 27566 35778 UTI Fixed Term Income Fund Series XIX-XIV (1832 Days) Regular-IDCW Quarterly Fixed Term Income Sr XIX-XIV (1832D) Reg-IDCWQ 29 7 C 47 2 2014-07-16T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-25T00:00:00+05:30 2019-08-06T00:00:00+05:30 108TNQD 130748 I 10.0000 0.0000 false 0.00 0.00 U 12771 2026-04-23T14:11:00+05:30 0 27567 35779 UTI Fixed Term Income Fund Series XIX-XIV (1832 Days) Regular-IDCW Yearly Fixed Term Income Sr XIX-XIV (1832D) Reg-IDCWY 29 7 C 47 2 2014-07-16T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-25T00:00:00+05:30 2019-08-06T00:00:00+05:30 108TNAD 130753 I 10.0000 0.0000 false 0.00 0.00 U 12771 2026-04-23T14:11:00+05:30 0 27568 35780 UTI Fixed Term Income Fund Series XIX-XIV (1832 Days) Direct-Growth Fixed Term Income Sr XIX-XIV (1832D) Direct-G 29 7 C 47 2 2014-07-16T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-25T00:00:00+05:30 2019-08-06T00:00:00+05:30 108TNG1 130746 G 10.0000 0.0000 false 0.00 0.00 U 12770 2026-04-23T14:11:00+05:30 0 27569 35781 UTI Fixed Term Income Fund Series XIX-XIV (1832 Days) Direct-IDCW Fixed Term Income Sr XIX-XIV (1832D) Direct-IDCW 29 7 C 47 2 2014-07-16T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-25T00:00:00+05:30 2019-08-06T00:00:00+05:30 108TNM1 130752 I 10.0000 0.0000 false 0.00 0.00 U 12770 2026-04-23T14:11:00+05:30 0 27570 35782 UTI Fixed Term Income Fund Series XIX-XIV (1832 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-XIV (1832D) Direct-Flexi IDCW 29 7 C 47 2 2014-07-16T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-25T00:00:00+05:30 2019-08-06T00:00:00+05:30 108TNF1 130750 F 10.0000 0.0000 false 0.00 0.00 U 12770 2026-04-23T14:11:00+05:30 0 27571 35783 UTI Fixed Term Income Fund Series XIX-XIV (1832 Days) Direct-IDCW Quarterly Fixed Term Income Sr XIX-XIV (1832D) Direct-IDCWQ 29 7 C 47 2 2014-07-16T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-25T00:00:00+05:30 2019-08-06T00:00:00+05:30 108TNQ1 130754 I 10.0000 0.0000 false 0.00 0.00 U 12770 2026-04-23T14:11:00+05:30 0 27572 35784 UTI Fixed Term Income Fund Series XIX-XIV (1832 Days) Direct-IDCW Yearly Fixed Term Income Sr XIX-XIV (1832D) Direct-IDCWY 29 7 C 47 2 2014-07-16T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-25T00:00:00+05:30 2019-08-06T00:00:00+05:30 108TNA1 130747 I 10.0000 0.0000 false 0.00 0.00 U 12770 2026-04-23T14:11:00+05:30 0 27573 35785 UTI Fixed Term Income Fund Series XIX-XVI (366 Days) Regular-Growth Fixed Term Income Sr XIX-XVI (366D) Reg-G 29 7 C 70 2 2014-07-22T00:00:00+05:30 2014-07-28T00:00:00+05:30 2014-07-25T00:00:00+05:30 2015-07-29T00:00:00+05:30 108TOGP 130807 G 10.0000 0.0000 false 0.00 0.00 U 12777 2026-04-23T14:11:00+05:30 0 27589 35786 UTI Fixed Term Income Fund Series XIX-XVI (366 Days) Regular-IDCW Fixed Term Income Sr XIX-XVI (366D) Reg-IDCW 29 7 C 70 2 2014-07-22T00:00:00+05:30 2014-07-28T00:00:00+05:30 2014-07-25T00:00:00+05:30 2015-07-29T00:00:00+05:30 108TOMD I 10.0000 0.0000 false 0.00 0.00 U 12777 2026-04-23T14:11:00+05:30 0 27590 35787 UTI Fixed Term Income Fund Series XIX-XVI (366 Days) Regular-Flexi IDCW Fixed Term Income Sr XIX-XVI (366D) Reg-Flexi IDCW 29 7 C 70 2 2014-07-22T00:00:00+05:30 2014-07-28T00:00:00+05:30 2014-07-25T00:00:00+05:30 2015-07-29T00:00:00+05:30 108TOFD F 10.0000 0.0000 false 0.00 0.00 U 12777 2026-04-23T14:11:00+05:30 0 27591 35788 UTI Fixed Term Income Fund Series XIX-XVI (366 Days) Regular-IDCW Quarterly Fixed Term Income Sr XIX-XVI (366D) Reg-IDCWQ 29 7 C 70 2 2014-07-22T00:00:00+05:30 2014-07-28T00:00:00+05:30 2014-07-25T00:00:00+05:30 2015-07-29T00:00:00+05:30 108TOQD I 10.0000 0.0000 false 0.00 0.00 U 12777 2026-04-23T14:11:00+05:30 0 27592 35789 UTI Fixed Term Income Fund Series XIX-XVI (366 Days) Regular-IDCW Yearly Fixed Term Income Sr XIX-XVI (366D) Reg-IDCWY 29 7 C 70 2 2014-07-22T00:00:00+05:30 2014-07-28T00:00:00+05:30 2014-07-25T00:00:00+05:30 2015-07-29T00:00:00+05:30 108TOAD I 10.0000 0.0000 false 0.00 0.00 U 12777 2026-04-23T14:11:00+05:30 0 27593 35790 UTI Fixed Term Income Fund Series XIX-XVI (366 Days) Direct-Growth Fixed Term Income Sr XIX-XVI (366D) Direct-G 29 7 C 70 2 2014-07-22T00:00:00+05:30 2014-07-28T00:00:00+05:30 2014-07-25T00:00:00+05:30 2015-07-29T00:00:00+05:30 108TOG1 G 10.0000 0.0000 false 0.00 0.00 U 12776 2026-04-23T14:11:00+05:30 0 27594 35791 UTI Fixed Term Income Fund Series XIX-XVI (366 Days) Direct-IDCW Fixed Term Income Sr XIX-XVI (366D) Direct-IDCW 29 7 C 70 2 2014-07-22T00:00:00+05:30 2014-07-28T00:00:00+05:30 2014-07-25T00:00:00+05:30 2015-07-29T00:00:00+05:30 108TOM1 I 10.0000 0.0000 false 0.00 0.00 U 12776 2026-04-23T14:11:00+05:30 0 27595 35792 UTI Fixed Term Income Fund Series XIX-XVI (366 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-XVI (366D) Direct-Flexi IDCW 29 7 C 70 2 2014-07-22T00:00:00+05:30 2014-07-28T00:00:00+05:30 2014-07-25T00:00:00+05:30 2015-07-29T00:00:00+05:30 108TOF1 F 10.0000 0.0000 false 0.00 0.00 U 12776 2026-04-23T14:11:00+05:30 0 27596 35793 UTI Fixed Term Income Fund Series XIX-XVI (366 Days) Direct-IDCW Quarterly Fixed Term Income Sr XIX-XVI (366D) Direct-IDCWQ 29 7 C 70 2 2014-07-22T00:00:00+05:30 2014-07-28T00:00:00+05:30 2014-07-25T00:00:00+05:30 2015-07-29T00:00:00+05:30 108TOQ1 I 10.0000 0.0000 false 0.00 0.00 U 12776 2026-04-23T14:11:00+05:30 0 27597 35794 UTI Fixed Term Income Fund Series XIX-XVI (366 Days) Direct-IDCW Yearly Fixed Term Income Sr XIX-XVI (366D) Direct-IDCWY 29 7 C 70 2 2014-07-22T00:00:00+05:30 2014-07-28T00:00:00+05:30 2014-07-25T00:00:00+05:30 2015-07-29T00:00:00+05:30 108TOA1 I 10.0000 0.0000 false 0.00 0.00 U 12776 2026-04-23T14:11:00+05:30 0 27598 35795 SBI Credit Risk Fund Institutional Plan-IDCW Daily Credit Risk Inst-IDCWD 24 130 O 445 1 2012-12-03T00:00:00+05:30 2012-12-03T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 10623 2026-05-08T10:14:00+05:30 0 27599 35796 UTI Fixed Term Income Fund Series XIX-XV (1101 Days) Direct-IDCW Fixed Term Income Sr XIX-XV (1101D) Direct-IDCW 29 7 C 47 2 2014-07-23T00:00:00+05:30 2014-08-11T00:00:00+05:30 2014-08-06T00:00:00+05:30 2017-08-16T00:00:00+05:30 108TPM1 131069 I 10.0000 0.0000 false 0.00 0.00 U 12774 2026-05-08T10:14:00+05:30 0 27624 35797 UTI Fixed Term Income Fund Series XIX-XV (1101 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-XV (1101D) Direct-Flexi IDCW 29 7 C 47 2 2014-07-23T00:00:00+05:30 2014-08-11T00:00:00+05:30 2014-08-06T00:00:00+05:30 2017-08-16T00:00:00+05:30 108TPF1 131075 F 10.0000 0.0000 false 0.00 0.00 U 12774 2026-05-08T10:14:00+05:30 0 27625 35798 UTI Fixed Term Income Fund Series XIX-XVII (369 Days) Regular-Growth Fixed Term Income Sr XIX-XVII (369D) Reg-G 29 7 C 70 2 2014-07-24T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-30T00:00:00+05:30 2015-08-04T00:00:00+05:30 108TQGP G 10.0000 0.0000 false 0.00 0.00 U 12779 2026-04-23T14:11:00+05:30 0 27636 35799 UTI Fixed Term Income Fund Series XIX-XVII (369 Days) Regular-IDCW Fixed Term Income Sr XIX-XVII (369D) Reg-IDCW 29 7 C 70 2 2014-07-24T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-30T00:00:00+05:30 2015-08-04T00:00:00+05:30 108TQMD I 10.0000 0.0000 false 0.00 0.00 U 12779 2026-04-23T14:11:00+05:30 0 27637 35800 UTI Fixed Term Income Fund Series XIX-XVII (369 Days) Regular-Flexi IDCW Fixed Term Income Sr XIX-XVII (369D) Reg-Flexi IDCW 29 7 C 70 2 2014-07-24T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-30T00:00:00+05:30 2015-08-04T00:00:00+05:30 108TQFD F 10.0000 0.0000 false 0.00 0.00 U 12779 2026-04-23T14:11:00+05:30 0 27638 35801 UTI Fixed Term Income Fund Series XIX-XVII (369 Days) Regular-IDCW Quarterly Fixed Term Income Sr XIX-XVII (369D) Reg-IDCWQ 29 7 C 70 2 2014-07-24T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-30T00:00:00+05:30 2015-08-04T00:00:00+05:30 108TQQD I 10.0000 0.0000 false 0.00 0.00 U 12779 2026-04-23T14:11:00+05:30 0 27639 35802 UTI Fixed Term Income Fund Series XIX-XVII (369 Days) Regular-IDCW Yearly Fixed Term Income Sr XIX-XVII (369D) Reg-IDCWY 29 7 C 70 2 2014-07-24T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-30T00:00:00+05:30 2015-08-04T00:00:00+05:30 108TQAD I 10.0000 0.0000 false 0.00 0.00 U 12779 2026-04-23T14:11:00+05:30 0 27640 35803 UTI Fixed Term Income Fund Series XIX-XVII (369 Days) Direct-Growth Fixed Term Income Sr XIX-XVII (369D) Direct-G 29 7 C 70 2 2014-07-24T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-30T00:00:00+05:30 2015-08-04T00:00:00+05:30 108TQG1 G 10.0000 0.0000 false 0.00 0.00 U 12778 2026-04-23T14:11:00+05:30 0 27641 35804 UTI Fixed Term Income Fund Series XIX-XVII (369 Days) Direct-IDCW Fixed Term Income Sr XIX-XVII (369D) Direct-IDCW 29 7 C 70 2 2014-07-24T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-30T00:00:00+05:30 2015-08-04T00:00:00+05:30 108TQM1 I 10.0000 0.0000 false 0.00 0.00 U 12778 2026-04-23T14:11:00+05:30 0 27642 35805 UTI Fixed Term Income Fund Series XIX-XVII (369 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-XVII (369D) Direct-Flexi IDCW 29 7 C 70 2 2014-07-24T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-30T00:00:00+05:30 2015-08-04T00:00:00+05:30 108TQF1 F 10.0000 0.0000 false 0.00 0.00 U 12778 2026-04-23T14:11:00+05:30 0 27643 35806 UTI Fixed Term Income Fund Series XIX-XVII (369 Days) Direct-IDCW Quarterly Fixed Term Income Sr XIX-XVII (369D) Direct-IDCWQ 29 7 C 70 2 2014-07-24T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-30T00:00:00+05:30 2015-08-04T00:00:00+05:30 108TQQ1 I 10.0000 0.0000 false 0.00 0.00 U 12778 2026-04-23T14:11:00+05:30 0 27644 35807 UTI Fixed Term Income Fund Series XIX-XVII (369 Days) Direct-IDCW Yearly Fixed Term Income Sr XIX-XVII (369D) Direct-IDCWY 29 7 C 70 2 2014-07-24T00:00:00+05:30 2014-07-31T00:00:00+05:30 2014-07-30T00:00:00+05:30 2015-08-04T00:00:00+05:30 108TQA1 I 10.0000 0.0000 false 0.00 0.00 U 12778 2026-04-23T14:11:00+05:30 0 27645 35808 UTI Fixed Term Income Fund Series XIX-XVIII (1105 Days) Direct-IDCW Fixed Term Income Sr XIX-XVIII (1105D) Direct-IDCW 29 7 C 47 2 2014-08-04T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-11T00:00:00+05:30 2017-08-23T00:00:00+05:30 108TRM1 131160 I 10.0000 0.0000 false 0.00 0.00 U 12780 2026-05-08T10:14:00+05:30 0 27724 35809 UTI Fixed Term Income Fund Series XIX-XVIII (1105 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-XVIII (1105D) Direct-Flexi IDCW 29 7 C 47 2 2014-08-04T00:00:00+05:30 2014-08-14T00:00:00+05:30 2014-08-11T00:00:00+05:30 2017-08-23T00:00:00+05:30 108TRF1 131158 F 10.0000 0.0000 false 0.00 0.00 U 12780 2026-05-08T10:14:00+05:30 0 27725 35810 UTI Fixed Term Income Fund Series XVIII-XI (1095 Days) Regular-Flexi IDCW Fixed Term Income Sr XVIII-XI (1095D) Reg-Flexi IDCW 29 133 C 70 2 2014-05-05T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-13T00:00:00+05:30 2018-05-29T00:00:00+05:30 108PNFD 129825 F 10.0000 0.0000 false 0.00 0.00 U 12813 2026-05-08T10:14:00+05:30 0 26596 35811 UTI Fixed Term Income Fund Series XVIII-XI (1095 Days) Direct-IDCW Fixed Term Income Sr XVIII-XI (1095D) Direct-IDCW 29 133 C 70 2 2014-05-05T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-13T00:00:00+05:30 2018-05-29T00:00:00+05:30 108PNM1 129824 I 10.0000 0.0000 false 0.00 0.00 U 12812 2026-05-08T10:14:00+05:30 0 26600 35812 UTI Fixed Term Income Fund Series XVIII-XI (1095 Days) Direct-Flexi IDCW Fixed Term Income Sr XVIII-XI (1095D) Direct-Flexi IDCW 29 133 C 70 2 2014-05-05T00:00:00+05:30 2014-05-16T00:00:00+05:30 2014-05-13T00:00:00+05:30 2018-05-29T00:00:00+05:30 108PNF1 129826 F 10.0000 0.0000 false 0.00 0.00 U 12812 2026-05-08T10:14:00+05:30 0 26601 35813 UTI Fixed Term Income Fund Series XVIII-XII (366 Days) Direct-Flexi IDCW Fixed Term Income Sr XVIII-XII (366D) Direct-Flexi IDCW 29 133 C 70 2 2014-05-13T00:00:00+05:30 2014-05-19T00:00:00+05:30 2014-05-16T00:00:00+05:30 2018-05-29T00:00:00+05:30 108POF1 129836 F 10.0000 0.0000 false 0.00 0.00 U 12814 2026-05-08T10:14:00+05:30 0 26702 35814 UTI Fixed Term Income Fund Series XVIII-XIII (366 Days) Regular-IDCW Fixed Term Income Sr XVIII-XIII (366D) Reg-IDCW 29 133 C 70 2 2014-05-21T00:00:00+05:30 2014-05-27T00:00:00+05:30 2014-05-26T00:00:00+05:30 2018-06-05T00:00:00+05:30 108PPMD 130071 I 10.0000 0.0000 false 0.00 0.00 U 12817 2026-05-08T10:14:00+05:30 0 26797 35815 UTI Fixed Term Income Fund Series XVIII-XIII (366 Days) Regular-Flexi IDCW Fixed Term Income Sr XVIII-XIII (366D) Reg-Flexi IDCW 29 133 C 70 2 2014-05-21T00:00:00+05:30 2014-05-27T00:00:00+05:30 2014-05-26T00:00:00+05:30 2018-06-05T00:00:00+05:30 108PPFD 130073 F 10.0000 0.0000 false 0.00 0.00 U 12817 2026-05-08T10:14:00+05:30 0 26798 35816 UTI Fixed Term Income Fund Series XVIII-XIV (368 Days) Regular-Flexi IDCW Fixed Term Income Sr XVIII-XIV (368D) Reg-Flexi IDCW 29 7 C 70 2 2014-05-23T00:00:00+05:30 2014-05-29T00:00:00+05:30 2014-05-28T00:00:00+05:30 2017-06-05T00:00:00+05:30 108PQFD 130083 F 10.0000 0.0000 false 0.00 0.00 U 12819 2026-05-08T10:14:00+05:30 0 26884 35817 UTI Fixed Term Income Fund Series XVIII-XIV (368 Days) Direct-IDCW Fixed Term Income Sr XVIII-XIV (368D) Direct-IDCW 29 7 C 70 2 2014-05-23T00:00:00+05:30 2014-05-29T00:00:00+05:30 2014-05-28T00:00:00+05:30 2017-06-05T00:00:00+05:30 108PQM1 130078 I 10.0000 0.0000 false 0.00 0.00 U 12818 2026-05-08T10:14:00+05:30 0 26888 35818 UTI Fixed Term Income Fund Series XVIII-XIV (368 Days) Direct-Flexi IDCW Fixed Term Income Sr XVIII-XIV (368D) Direct-Flexi IDCW 29 7 C 70 2 2014-05-23T00:00:00+05:30 2014-05-29T00:00:00+05:30 2014-05-28T00:00:00+05:30 2017-06-05T00:00:00+05:30 108PQF1 130084 F 10.0000 0.0000 false 0.00 0.00 U 12818 2026-05-08T10:14:00+05:30 0 26889 35819 UTI Fixed Term Income Fund Series XVIII-XIV (368 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVIII-XIV (368D) Direct-IDCWQ 29 7 C 70 2 2014-05-23T00:00:00+05:30 2014-05-29T00:00:00+05:30 2014-05-28T00:00:00+05:30 2017-06-05T00:00:00+05:30 108PQQ1 130076 I 10.0000 0.0000 false 0.00 0.00 U 12818 2026-05-08T10:14:00+05:30 0 26890 35820 UTI Fixed Term Income Fund Series XVIII-XIV (368 Days) Direct-IDCW Yearly Fixed Term Income Sr XVIII-XIV (368D) Direct-IDCWY 29 7 C 70 2 2014-05-23T00:00:00+05:30 2014-05-29T00:00:00+05:30 2014-05-28T00:00:00+05:30 2017-06-05T00:00:00+05:30 108PQA1 130082 I 10.0000 0.0000 false 0.00 0.00 U 12818 2026-05-08T10:14:00+05:30 0 26891 35821 UTI Fixed Term Income Fund Series XVIII-XV (366 Days) Regular-IDCW Fixed Term Income Sr XVIII-XV (366D) Reg-IDCW 29 7 C 70 2 2014-05-28T00:00:00+05:30 2014-06-02T00:00:00+05:30 2014-05-30T00:00:00+05:30 2017-06-05T00:00:00+05:30 108PRMD 130095 I 10.0000 0.0000 false 0.00 0.00 U 12821 2026-05-08T10:14:00+05:30 0 26969 35822 UTI Fixed Term Income Fund Series XIX-I (369 Days) Regular-Flexi IDCW Fixed Term Income Sr XIX-I (369D) Reg-Flexi IDCW 29 133 C 70 2 2014-05-29T00:00:00+05:30 2014-06-04T00:00:00+05:30 2014-06-03T00:00:00+05:30 2018-06-26T00:00:00+05:30 108TAFD 130134 F 10.0000 0.0000 false 0.00 0.00 U 12747 2026-05-08T10:14:00+05:30 0 27000 35823 UTI Fixed Term Income Fund Series XIX-I (369 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-I (369D) Direct-Flexi IDCW 29 133 C 70 2 2014-05-29T00:00:00+05:30 2014-06-04T00:00:00+05:30 2014-06-03T00:00:00+05:30 2018-06-26T00:00:00+05:30 108TAF1 130133 F 10.0000 0.0000 false 0.00 0.00 U 12746 2026-05-08T10:14:00+05:30 0 27005 35824 UTI Fixed Term Income Fund Series XIX-II (368 Days) Regular-Flexi IDCW Fixed Term Income Sr XIX-II (368D) Reg-Flexi IDCW 29 7 C 70 2 2014-06-02T00:00:00+05:30 2014-06-09T00:00:00+05:30 2014-06-06T00:00:00+05:30 2017-06-12T00:00:00+05:30 108TBFD 130144 F 10.0000 0.0000 false 0.00 0.00 U 12749 2026-05-08T10:14:00+05:30 0 27044 35825 UTI Fixed Term Income Fund Series XIX-II (368 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-II (368D) Direct-Flexi IDCW 29 7 C 70 2 2014-06-02T00:00:00+05:30 2014-06-09T00:00:00+05:30 2014-06-06T00:00:00+05:30 2017-06-12T00:00:00+05:30 108TBF1 130142 F 10.0000 0.0000 false 0.00 0.00 U 12748 2026-05-08T10:14:00+05:30 0 27049 35826 UTI Fixed Term Income Fund Series XIX-III (368 Days) Direct-IDCW Fixed Term Income Sr XIX-III (368D) Direct-IDCW 29 133 C 70 2 2014-06-06T00:00:00+05:30 2014-06-12T00:00:00+05:30 2014-06-11T00:00:00+05:30 2018-06-26T00:00:00+05:30 108TCM1 130246 I 10.0000 0.0000 false 0.00 0.00 U 12750 2026-05-08T10:14:00+05:30 0 27098 35827 UTI Fixed Term Income Fund Series XIX-III (368 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-III (368D) Direct-Flexi IDCW 29 133 C 70 2 2014-06-06T00:00:00+05:30 2014-06-12T00:00:00+05:30 2014-06-11T00:00:00+05:30 2018-06-26T00:00:00+05:30 108TCF1 130248 F 10.0000 0.0000 false 0.00 0.00 U 12750 2026-05-08T10:14:00+05:30 0 27099 35828 UTI Fixed Term Income Fund Series XIX-IV (366 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-IV (366D) Direct-Flexi IDCW 29 133 C 70 2 2014-06-11T00:00:00+05:30 2014-06-17T00:00:00+05:30 2014-06-16T00:00:00+05:30 2018-06-26T00:00:00+05:30 108TDF1 130258 F 10.0000 0.0000 false 0.00 0.00 U 12752 2026-05-08T10:14:00+05:30 0 27139 35829 UTI Fixed Term Income Fund Series XIX-V (1095 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-V (1095D) Direct-Flexi IDCW 29 133 C 70 2 2014-06-12T00:00:00+05:30 2014-06-23T00:00:00+05:30 2014-06-18T00:00:00+05:30 2018-07-03T00:00:00+05:30 108TEF1 130382 F 10.0000 0.0000 false 0.00 0.00 U 12756 2026-05-08T10:14:00+05:30 0 27197 35830 UTI Fixed Term Income Fund Series XIX-VI (366 Days) Regular-Flexi IDCW Fixed Term Income Sr XIX-VI (366D) Reg-Flexi IDCW 29 133 C 70 2 2014-06-16T00:00:00+05:30 2014-06-24T00:00:00+05:30 2014-06-23T00:00:00+05:30 2018-07-03T00:00:00+05:30 108TFFD 130392 F 10.0000 0.0000 false 0.00 0.00 U 12759 2026-05-08T10:14:00+05:30 0 27202 35831 UTI Fixed Term Income Fund Series XIX-VI (366 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-VI (366D) Direct-Flexi IDCW 29 133 C 70 2 2014-06-16T00:00:00+05:30 2014-06-24T00:00:00+05:30 2014-06-23T00:00:00+05:30 2018-07-03T00:00:00+05:30 108TFF1 130386 F 10.0000 0.0000 false 0.00 0.00 U 12758 2026-05-08T10:14:00+05:30 0 27207 35832 UTI Fixed Term Income Fund Series XIX-VII (1095 Days) Regular-Flexi IDCW Fixed Term Income Sr XIX-VII (1095D) Reg-Flexi IDCW 29 7 C 70 2 2014-06-19T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-03T00:00:00+05:30 108TGFD 130399 F 10.0000 0.0000 false 0.00 0.00 U 12761 2026-05-08T10:14:00+05:30 0 27256 35833 UTI Fixed Term Income Fund Series XIX-VII (1095 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-VII (1095D) Direct-Flexi IDCW 29 7 C 70 2 2014-06-19T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-03T00:00:00+05:30 108TGF1 130400 F 10.0000 0.0000 false 0.00 0.00 U 12760 2026-05-08T10:14:00+05:30 0 27261 35834 UTI Fixed Term Income Fund Series XIX-VII (1095 Days) Direct-IDCW Yearly Fixed Term Income Sr XIX-VII (1095D) Direct-IDCWY 29 7 C 70 2 2014-06-19T00:00:00+05:30 2014-07-04T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-03T00:00:00+05:30 108TGA1 130394 I 10.0000 0.0000 false 0.00 0.00 U 12760 2026-05-08T10:14:00+05:30 0 27263 35835 UTI Fixed Term Income Fund Series XIX-VIII (368 Days) Regular-Flexi IDCW Fixed Term Income Sr XIX-VIII (368D) Reg-Flexi IDCW 29 133 C 70 2 2014-06-20T00:00:00+05:30 2014-06-26T00:00:00+05:30 2014-06-25T00:00:00+05:30 2018-07-03T00:00:00+05:30 108THFD 130374 F 10.0000 0.0000 false 0.00 0.00 U 12763 2026-05-08T10:14:00+05:30 0 27266 35836 UTI Fixed Term Income Fund Series XIX-VIII (368 Days) Direct-IDCW Fixed Term Income Sr XIX-VIII (368D) Direct-IDCW 29 133 C 70 2 2014-06-20T00:00:00+05:30 2014-06-26T00:00:00+05:30 2014-06-25T00:00:00+05:30 2018-07-03T00:00:00+05:30 108THM1 130368 I 10.0000 0.0000 false 0.00 0.00 U 12762 2026-05-08T10:14:00+05:30 0 27270 35837 UTI Fixed Term Income Fund Series XIX-VIII (368 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-VIII (368D) Direct-Flexi IDCW 29 133 C 70 2 2014-06-20T00:00:00+05:30 2014-06-26T00:00:00+05:30 2014-06-25T00:00:00+05:30 2018-07-03T00:00:00+05:30 108THF1 130369 F 10.0000 0.0000 false 0.00 0.00 U 12762 2026-05-08T10:14:00+05:30 0 27271 35838 HDFC Inflation Indexed Bond Fund Direct- IDCW Inflation Indexed Bond Direct-IDCW 12 4 O 54 1 2014-06-28T00:00:00+05:30 2014-06-28T00:00:00+05:30 HGLDMD 130581 I 10.0000 0.0000 false 0.00 0.00 U 4392 2026-05-08T10:14:00+05:30 0 27312 35839 UTI Fixed Term Income Fund Series XIX-IX (369 Days) Direct-Flexi IDCW Fixed Term Income Sr XIX-IX (369D) Direct-Flexi IDCW 29 7 C 70 2 2014-06-26T00:00:00+05:30 2014-07-02T00:00:00+05:30 2014-06-30T00:00:00+05:30 2017-07-06T00:00:00+05:30 108TIF1 130467 F 10.0000 0.0000 false 0.00 0.00 U 12754 2026-05-08T10:14:00+05:30 0 27329 35840 HSBC Fixed Term Series 107 Direct-IDCW FTS 107 Direct-IDCW 13 7 C 70 1 2014-03-06T00:00:00+05:30 2014-03-10T00:00:00+05:30 2017-04-11T00:00:00+05:30 OH107D 128248 I 10.0000 0.0000 false 0.00 0.00 U 4495 2026-05-08T10:14:00+05:30 0 25149 35841 UTI Fixed Term Income Fund Series XVIII-I (400 Days) Regular-Flexi IDCW Fixed Term Income Sr XVIII-I (400D) Reg-Flexi IDCW 29 133 C 70 2 2014-03-10T00:00:00+05:30 2014-03-18T00:00:00+05:30 2018-05-03T00:00:00+05:30 108PAFD F 10.0000 0.0000 false 0.00 0.00 U 12793 2026-05-08T10:14:00+05:30 0 25229 35842 UTI Fixed Term Income Fund Series XVIII-I (400 Days) Direct-Flexi IDCW Fixed Term Income Sr XVIII-I (400D) Direct-Flexi IDCW 29 133 C 70 2 2014-03-10T00:00:00+05:30 2014-03-18T00:00:00+05:30 2018-05-03T00:00:00+05:30 108PAF1 F 10.0000 0.0000 false 0.00 0.00 U 12792 2026-05-08T10:14:00+05:30 0 25234 35843 UTI Fixed Term Income Fund Series XVIII-I (400 Days) Direct-IDCW Yearly Fixed Term Income Sr XVIII-I (400D) Direct-IDCWY 29 133 C 70 2 2014-03-10T00:00:00+05:30 2014-03-18T00:00:00+05:30 2018-05-03T00:00:00+05:30 108PAA1 I 10.0000 0.0000 false 0.00 0.00 U 12792 2026-05-08T10:14:00+05:30 0 25235 35844 Peerless Fixed Maturity Plan Series 8 Regular-Growth Peerless FMP Ser 8 Reg-G 47 7 C 70 1 2014-02-24T00:00:00+05:30 2014-02-28T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8776 2026-04-23T14:11:00+05:30 0 25274 35845 Peerless Fixed Maturity Plan Series 8 Regular-IDCW Peerless FMP Ser 8 Reg-IDCW 47 7 C 70 1 2014-02-24T00:00:00+05:30 2014-02-28T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8776 2026-04-23T14:11:00+05:30 0 25275 35846 Peerless Fixed Maturity Plan Series 8 Direct-Growth Peerless FMP Ser 8 Direct-G 47 7 C 70 1 2014-02-24T00:00:00+05:30 2014-02-28T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8775 2026-04-23T14:11:00+05:30 0 25276 35847 Peerless Fixed Maturity Plan Series 8 Direct-IDCW Peerless FMP Ser 8 Direct-IDCW 47 7 C 70 1 2014-02-24T00:00:00+05:30 2014-02-28T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8775 2026-04-23T14:11:00+05:30 0 25277 35848 UTI Fixed Term Income Fund Series XVIII-II (1825 Days) Direct-IDCW Fixed Term Income Sr XVIII-II (1825D) Direct-IDCW 29 133 C 47 2 2014-03-11T00:00:00+05:30 2014-03-18T00:00:00+05:30 2019-03-19T00:00:00+05:30 108PBM1 I 10.0000 0.0000 false 0.00 0.00 U 12794 2026-05-08T10:14:00+05:30 0 25396 35849 UTI Fixed Term Income Fund Series XVIII-II (1825 Days) Direct-Flexi IDCW Fixed Term Income Sr XVIII-II (1825D) Direct-Flexi IDCW 29 133 C 47 2 2014-03-11T00:00:00+05:30 2014-03-18T00:00:00+05:30 2019-03-19T00:00:00+05:30 108PBF1 F 10.0000 0.0000 false 0.00 0.00 U 12794 2026-05-08T10:14:00+05:30 0 25398 35850 UTI Fixed Term Income Fund Series XVIII-III (367 Days) Regular-IDCW Fixed Term Income Sr XVIII-III (367D) Reg-IDCW 29 7 C 70 2 2014-03-12T00:00:00+05:30 2014-03-21T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-18T00:00:00+05:30 108PCMD 128664 I 10.0000 0.0000 false 0.00 0.00 U 12797 2026-05-08T10:14:00+05:30 0 25529 35851 UTI Fixed Term Income Fund Series XVIII-III (367 Days) Regular-Flexi IDCW Fixed Term Income Sr XVIII-III (367D) Reg-Flexi IDCW 29 7 C 70 2 2014-03-12T00:00:00+05:30 2014-03-21T00:00:00+05:30 2014-03-20T00:00:00+05:30 2017-04-18T00:00:00+05:30 108PCFD 128666 F 10.0000 0.0000 false 0.00 0.00 U 12797 2026-05-08T10:14:00+05:30 0 25535 35852 HSBC Fixed Term Series 109 Direct-IDCW FTS 109 Direct-IDCW 13 7 C 70 1 2014-03-24T00:00:00+05:30 2014-03-25T00:00:00+05:30 2017-04-11T00:00:00+05:30 OH109D 128855 I 10.0000 0.0000 false 0.00 0.00 U 4497 2026-05-08T10:14:00+05:30 0 25731 35853 UTI Fixed Term Income Fund Series XVIII-IV (366 Days) Direct-Flexi IDCW Fixed Term Income Sr XVIII-IV (366D) Direct-Flexi IDCW 29 133 C 70 2 2014-03-19T00:00:00+05:30 2014-03-25T00:00:00+05:30 2014-03-24T00:00:00+05:30 2018-05-03T00:00:00+05:30 108PDF1 128884 F 10.0000 0.0000 false 0.00 0.00 U 12798 2026-05-08T10:14:00+05:30 0 25766 35854 UTI Fixed Term Income Fund Series XVII-XVIII (796 Days) Regular-IDCW Fixed Term Income Sr XVII-XVIII (796D) Reg-IDCW 29 133 C 70 2 2014-02-28T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-07T00:00:00+05:30 2018-06-05T00:00:00+05:30 108OTMD I 10.0000 0.0000 false 0.00 0.00 U 12789 2026-05-08T10:14:00+05:30 0 25769 35855 UTI Fixed Term Income Fund Series XVII-XVIII (796 Days) Regular-Flexi IDCW Fixed Term Income Sr XVII-XVIII (796D) Reg-Flexi IDCW 29 133 C 70 2 2014-02-28T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-07T00:00:00+05:30 2018-06-05T00:00:00+05:30 108OTFD F 10.0000 0.0000 false 0.00 0.00 U 12789 2026-05-08T10:14:00+05:30 0 25771 35856 UTI Fixed Term Income Fund Series XVII-XVIII (796 Days) Direct-IDCW Fixed Term Income Sr XVII-XVIII (796D) Direct-IDCW 29 133 C 70 2 2014-02-28T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-07T00:00:00+05:30 2018-06-05T00:00:00+05:30 108OTM1 I 10.0000 0.0000 false 0.00 0.00 U 12788 2026-05-08T10:14:00+05:30 0 25774 35857 UTI Fixed Term Income Fund Series XVII-XVIII (796 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVII-XVIII (796D) Direct-IDCWQ 29 133 C 70 2 2014-02-28T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-07T00:00:00+05:30 2018-06-05T00:00:00+05:30 108OTQ1 I 10.0000 0.0000 false 0.00 0.00 U 12788 2026-05-08T10:14:00+05:30 0 25775 35858 UTI Fixed Term Income Fund Series XVII-XVIII (796 Days) Direct-Flexi IDCW Fixed Term Income Sr XVII-XVIII (796D) Direct-Flexi IDCW 29 133 C 70 2 2014-02-28T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-07T00:00:00+05:30 2018-06-05T00:00:00+05:30 108OTF1 F 10.0000 0.0000 false 0.00 0.00 U 12788 2026-05-08T10:14:00+05:30 0 25776 35859 UTI Fixed Term Income Fund Series XVII-XVIII (796 Days) Direct-IDCW Yearly Fixed Term Income Sr XVII-XVIII (796D) Direct-IDCWY 29 133 C 70 2 2014-02-28T00:00:00+05:30 2014-03-12T00:00:00+05:30 2014-03-07T00:00:00+05:30 2018-06-05T00:00:00+05:30 108OTA1 I 10.0000 0.0000 false 0.00 0.00 U 12788 2026-05-08T10:14:00+05:30 0 25777 35860 JM Fixed Maturity Fund Series XXV Plan A Direct -IDCW FMF Series XXV Plan A Direct-IDCW 15 7 C 70 2 2014-03-25T00:00:00+05:30 2014-03-28T00:00:00+05:30 2014-03-25T00:00:00+05:30 2017-04-06T00:00:00+05:30 105P2DD 129081 I 10.0000 0.0000 false 0.00 0.00 U 7260 2026-05-08T10:14:00+05:30 0 25803 35861 HSBC Income Plus Arbitrage Active FoF Direct-IDCW Income Plus Arbitrage Active FoF Direct-IDCW 13 150 O 47 1 2014-04-09T00:00:00+05:30 2014-04-30T00:00:00+05:30 2014-04-23T00:00:00+05:30 OHMSCD 129198 I 10.0000 0.0000 true 0.00 0.00 U 31343 2026-05-08T10:14:00+05:30 25869 35862 ING Gilt Provident Dynamic Plan Cyclical Series 2014-Growth Gilt PF Dynamic Cyclical 2014 3 6 O 54 1 2014-03-26T00:00:00+05:30 2014-03-26T00:00:00+05:30 B546 128962 G 10.0000 0.0000 false 0.00 0.00 U 6995 2026-05-08T10:14:00+05:30 0 25906 35863 ING Gilt Provident Dynamic Plan Cyclical Series 2014 Direct-Growth Gilt PF Dynamic Cyclical 2014 Direct 3 6 O 54 1 2014-03-26T00:00:00+05:30 2014-03-26T00:00:00+05:30 BD546 128963 G 10.0000 0.0000 false 0.00 0.00 U 6996 2026-05-08T10:14:00+05:30 0 25907 35864 UTI Fixed Term Income Fund Series XVIII-V (370 Days) Direct-IDCW Fixed Term Income Sr XVIII-V (370D) Direct-IDCW 29 133 C 70 2 2014-04-02T00:00:00+05:30 2014-04-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 2018-04-24T00:00:00+05:30 108PEM1 129263 I 10.0000 0.0000 false 0.00 0.00 U 12802 2026-05-08T10:14:00+05:30 0 25994 35865 UTI Fixed Term Income Fund Series XVIII-V (370 Days) Direct-Flexi IDCW Fixed Term Income Sr XVIII-V (370D) Direct-Flexi IDCW 29 133 C 70 2 2014-04-02T00:00:00+05:30 2014-04-04T00:00:00+05:30 2014-04-03T00:00:00+05:30 2018-04-24T00:00:00+05:30 108PEF1 129265 F 10.0000 0.0000 false 0.00 0.00 U 12802 2026-05-08T10:14:00+05:30 0 25997 35866 UTI Fixed Term Income Fund Series XVIII-VI (367 Days) Direct-Flexi Dvidend Fixed Term Income Sr XVIII-VI (367D) Direct-Flexi IDCW 29 7 C 70 2 2014-04-04T00:00:00+05:30 2014-04-11T00:00:00+05:30 2014-04-10T00:00:00+05:30 2017-04-18T00:00:00+05:30 108PFF1 129275 F 10.0000 0.0000 false 0.00 0.00 U 12804 2026-05-08T10:14:00+05:30 0 26168 35867 UTI Fixed Term Income Fund Series XVIII-VII (368 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVIII-VII (368D) Direct-IDCWQ 29 133 C 70 2 2014-04-09T00:00:00+05:30 2014-04-17T00:00:00+05:30 2014-04-16T00:00:00+05:30 2018-05-15T00:00:00+05:30 108PGQ1 129278 I 10.0000 0.0000 false 0.00 0.00 U 12806 2026-05-08T10:14:00+05:30 0 26176 35868 UTI Fixed Term Income Fund Series XVIII-VIII (366 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVIII-VIII (366D) Direct-IDCWQ 29 133 C 70 2 2014-04-15T00:00:00+05:30 2014-04-22T00:00:00+05:30 2014-04-21T00:00:00+05:30 2018-05-15T00:00:00+05:30 108PHQ1 129548 I 10.0000 0.0000 false 0.00 0.00 U 12808 2026-05-08T10:14:00+05:30 0 26304 35869 UTI Fixed Term Income Fund Series XVIII-VIII (366 Days) Direct-Flexi IDCW Fixed Term Income Sr XVIII-VIII (366D) Direct-Flexi IDCW 29 133 C 70 2 2014-04-15T00:00:00+05:30 2014-04-22T00:00:00+05:30 2014-04-21T00:00:00+05:30 2018-05-15T00:00:00+05:30 108PHF1 129553 F 10.0000 0.0000 false 0.00 0.00 U 12808 2026-05-08T10:14:00+05:30 0 26306 35870 HSBC Fixed Term Series 102 Direct-IDCW FTS 102 Direct-IDCW 13 7 C 70 1 2014-04-28T00:00:00+05:30 2014-04-29T00:00:00+05:30 2015-05-13T00:00:00+05:30 OH102D 129786 I 10.0000 0.0000 false 0.00 0.00 U 4489 2026-05-08T10:14:00+05:30 0 26461 35871 UTI Fixed Term Income Fund Series XVIII-IX (733 Days) Direct-IDCW Fixed Term Income Sr XVIII-IX (733D) Direct-IDCW 29 133 C 70 2 2014-04-29T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-05-06T00:00:00+05:30 2018-06-05T00:00:00+05:30 108PIM1 129597 I 10.0000 0.0000 false 0.00 0.00 U 12800 2026-05-08T10:14:00+05:30 0 26480 35872 UTI Fixed Term Income Fund Series XVIII-IX (733 Days) Direct-Flexi IDCW Fixed Term Income Sr XVIII-IX (733D) Direct-Flexi IDCW 29 133 C 70 2 2014-04-29T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-05-06T00:00:00+05:30 2018-06-05T00:00:00+05:30 108PIF1 129599 F 10.0000 0.0000 false 0.00 0.00 U 12800 2026-05-08T10:14:00+05:30 0 26481 35873 UTI Fixed Term Income Fund Series XVIII-IX (733 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVIII-IX (733D) Direct-IDCWQ 29 133 C 70 2 2014-04-29T00:00:00+05:30 2014-05-07T00:00:00+05:30 2014-05-06T00:00:00+05:30 2018-06-05T00:00:00+05:30 108PIQ1 129595 I 10.0000 0.0000 false 0.00 0.00 U 12800 2026-05-08T10:14:00+05:30 0 26482 35874 UTI Fixed Term Income Fund Series XVIII-X (366 Days) Regular-IDCW Fixed Term Income Sr XVIII-X (366D) Reg-IDCW 29 133 C 70 2 2014-04-29T00:00:00+05:30 2014-05-05T00:00:00+05:30 2014-05-02T00:00:00+05:30 2018-05-29T00:00:00+05:30 108PJMD 129607 I 10.0000 0.0000 false 0.00 0.00 U 12811 2026-05-08T10:14:00+05:30 0 26485 35875 UTI Fixed Term Income Fund Series XVIII-X (366 Days) Direct-Flexi IDCW Fixed Term Income Sr XVIII-X (366D) Direct-Flexi IDCW 29 133 C 70 2 2014-04-29T00:00:00+05:30 2014-05-05T00:00:00+05:30 2014-05-02T00:00:00+05:30 2018-05-29T00:00:00+05:30 108PJF1 129609 F 10.0000 0.0000 false 0.00 0.00 U 12810 2026-05-08T10:14:00+05:30 0 26491 35876 UTI Fixed Term Income Fund Series XVIII-X (366 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVIII-X (366D) Direct-IDCWQ 29 133 C 70 2 2014-04-29T00:00:00+05:30 2014-05-05T00:00:00+05:30 2014-05-02T00:00:00+05:30 2018-05-29T00:00:00+05:30 108PJQ1 129606 I 10.0000 0.0000 false 0.00 0.00 U 12810 2026-05-08T10:14:00+05:30 0 26492 35877 UTI Fixed Term Income Fund Series XVII-XV (1825 Days) Direct-IDCW Fixed Term Income Sr XVII-XV (1825D) Direct-IDCW 29 133 C 47 2 2014-02-17T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-24T00:00:00+05:30 2019-02-27T00:00:00+05:30 108OQM1 I 10.0000 0.0000 false 0.00 0.00 U 13154 2026-05-08T10:14:00+05:30 0 24466 35878 UTI Fixed Term Income Fund Series XVII-XV (1825 Days) Direct-IDCW Yearly Fixed Term Income Sr XVII-XV (1825D) Direct-IDCWY 29 133 C 47 2 2014-02-17T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-24T00:00:00+05:30 2019-02-27T00:00:00+05:30 108OQA1 I 10.0000 0.0000 false 0.00 0.00 U 13154 2026-05-08T10:14:00+05:30 0 24468 35879 UTI Fixed Term Income Fund Series XVII-XV (1825 Days) Direct-Flexi IDCW Fixed Term Income Sr XVII-XV (1825D) Direct-Flexi IDCW 29 133 C 47 2 2014-02-17T00:00:00+05:30 2014-02-28T00:00:00+05:30 2014-02-24T00:00:00+05:30 2019-02-27T00:00:00+05:30 108OQF1 F 10.0000 0.0000 false 0.00 0.00 U 13154 2026-05-08T10:14:00+05:30 0 24469 35880 L&T Fixed Maturity Plan Series X Plan N-IDCW FMP Series X Plan N-IDCW 13 7 C 70 1 2014-02-28T00:00:00+05:30 2014-03-04T00:00:00+05:30 2014-03-03T00:00:00+05:30 2017-03-20T00:00:00+05:30 F10NDP 127876 I 10.0000 0.0000 false 0.00 0.00 U 8214 2026-05-08T10:14:00+05:30 0 24537 35881 Peerless Fixed Maturity Plan Series 7 Regular-Growth Peerless FMP Ser 7 Reg-G 47 7 C 70 1 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 130F7GP 127195 G 10.0000 0.0000 false 0.00 0.00 U 8792 2026-04-23T14:11:00+05:30 0 24618 35882 Peerless Fixed Maturity Plan Series 7 Regular-IDCW Peerless FMP Ser 7 Reg-IDCW 47 7 C 70 1 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 130F7DP 127196 I 10.0000 0.0000 false 0.00 0.00 U 8792 2026-04-23T14:11:00+05:30 0 24619 35883 Peerless Fixed Maturity Plan Series 7 Direct-Growth Peerless FMP Ser 7 Direct-G 47 7 C 70 1 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 130F7GD 127194 G 10.0000 0.0000 false 0.00 0.00 U 8791 2026-04-23T14:11:00+05:30 0 24620 35884 Peerless Fixed Maturity Plan Series 7 Direct-IDCW Peerless FMP Ser 7 Direct-IDCW 47 7 C 70 1 2014-02-17T00:00:00+05:30 2014-02-20T00:00:00+05:30 130F7PD 127193 I 10.0000 0.0000 false 0.00 0.00 U 8791 2026-04-23T14:11:00+05:30 0 24621 35885 HSBC Fixed Term Series 106 Direct-IDCW FTS 106 Direct-IDCW 13 7 C 70 1 2014-02-24T00:00:00+05:30 2014-02-25T00:00:00+05:30 2017-04-11T00:00:00+05:30 OH106D 127731 I 10.0000 0.0000 false 0.00 0.00 U 4493 2026-05-08T10:14:00+05:30 0 24705 35886 JM Fixed Maturity Fund Series XXIV Plan C -IDCW FMF Series XXIV Plan C-IDCW 15 7 C 70 2 2014-02-20T00:00:00+05:30 2014-03-04T00:00:00+05:30 2015-03-09T00:00:00+05:30 105P1DP I 10.0000 0.0000 false 0.00 0.00 U 7257 2026-05-08T10:14:00+05:30 0 24849 35887 JM Fixed Maturity Fund Series XXIV Plan C Direct -IDCW FMF Series XXIV Plan C Direct-IDCW 15 7 C 70 2 2014-02-20T00:00:00+05:30 2014-03-04T00:00:00+05:30 2015-03-09T00:00:00+05:30 105P1DD I 10.0000 0.0000 false 0.00 0.00 U 7258 2026-05-08T10:14:00+05:30 0 24851 35888 UTI Fixed Term Income Fund Series XVII-XVII (395 Days) Direct-IDCW Yearly Fixed Term Income Sr XVII-XVII (395D) Direct-IDCWY 29 7 C 70 2 2014-02-28T00:00:00+05:30 2014-03-07T00:00:00+05:30 2014-03-06T00:00:00+05:30 2017-04-13T00:00:00+05:30 108OSA1 I 10.0000 0.0000 false 0.00 0.00 U 12786 2026-05-08T10:14:00+05:30 0 24869 35889 UTI Fixed Term Income Fund Series XVII-XIX (398 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVII-XIX (398D) Reg-IDCWQ 29 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OUQD I 10.0000 0.0000 false 0.00 0.00 U 12785 2026-05-08T10:14:00+05:30 0 25092 35890 UTI Fixed Term Income Fund Series XVII-XIX (398 Days) Regular-IDCW Yearly Fixed Term Income Sr XVII-XIX (398D) Reg-IDCWY 29 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OUAD I 10.0000 0.0000 false 0.00 0.00 U 12785 2026-05-08T10:14:00+05:30 0 25093 35891 UTI Fixed Term Income Fund Series XVII-XIX (398 Days) Regular-Flexi IDCW Fixed Term Income Sr XVII-XIX (398D) Reg-Flexi IDCW 29 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OUF1 F 10.0000 0.0000 false 0.00 0.00 U 12785 2026-05-08T10:14:00+05:30 0 25094 35892 UTI Fixed Term Income Fund Series XVII-XIX (398 Days) Direct-IDCW Fixed Term Income Sr XVII-XIX (398D) Direct-IDCW 29 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OUM1 I 10.0000 0.0000 false 0.00 0.00 U 12784 2026-05-08T10:14:00+05:30 0 25096 35893 UTI Fixed Term Income Fund Series XVII-XIX (398 Days) Direct-Flexi IDCW Fixed Term Income Sr XVII-XIX (398D) Direct-Flexi IDCW 29 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-11T00:00:00+05:30 2014-03-10T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OUFD F 10.0000 0.0000 false 0.00 0.00 U 12784 2026-05-08T10:14:00+05:30 0 25099 35894 UTI Fixed Term Income Fund Series XVII-XX (369 Days) Regular-IDCW Fixed Term Income Sr XVII-XX (369D) Reg-IDCW 29 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OVMD I 10.0000 0.0000 false 0.00 0.00 U 12791 2026-05-08T10:14:00+05:30 0 25105 35895 UTI Fixed Term Income Fund Series XVII-XX (369 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVII-XX (369D) Reg-IDCWQ 29 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OVQD I 10.0000 0.0000 false 0.00 0.00 U 12791 2026-05-08T10:14:00+05:30 0 25106 35896 UTI Fixed Term Income Fund Series XVII-XX (369 Days) Regular-Flexi IDCW Fixed Term Income Sr XVII-XX (369D) Reg-Flexi IDCW 29 7 C 70 2 2014-03-03T00:00:00+05:30 2014-03-13T00:00:00+05:30 2014-03-12T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OVFD F 10.0000 0.0000 false 0.00 0.00 U 12791 2026-05-08T10:14:00+05:30 0 25108 35897 L&T Fixed Maturity Plan Series X Plan I-Growth FMP Series X Plan I-G 13 7 C 70 1 2014-02-12T00:00:00+05:30 2014-02-14T00:00:00+05:30 2014-02-13T00:00:00+05:30 2015-02-16T00:00:00+05:30 F10IGR 127144 G 10.0000 0.0000 false 0.00 0.00 U 8204 2026-04-23T14:11:00+05:30 0 24044 35898 L&T Fixed Maturity Plan Series X Plan I-IDCW FMP Series X Plan I-IDCW 13 7 C 70 1 2014-02-12T00:00:00+05:30 2014-02-14T00:00:00+05:30 2014-02-13T00:00:00+05:30 2015-02-16T00:00:00+05:30 F10IDP 127143 I 10.0000 0.0000 false 0.00 0.00 U 8204 2026-04-23T14:11:00+05:30 0 24045 35899 L&T Fixed Maturity Plan Series X Plan I Direct-Growth FMP Series X Plan I Direct-G 13 7 C 70 1 2014-02-12T00:00:00+05:30 2014-02-14T00:00:00+05:30 2014-02-13T00:00:00+05:30 2015-02-16T00:00:00+05:30 F10IGD 127142 G 10.0000 0.0000 false 0.00 0.00 U 8205 2026-04-23T14:11:00+05:30 0 24046 35900 L&T Fixed Maturity Plan Series X Plan I Direct-IDCW FMP Series X Plan I Direct-IDCW 13 7 C 70 1 2014-02-12T00:00:00+05:30 2014-02-14T00:00:00+05:30 2014-02-13T00:00:00+05:30 2015-02-16T00:00:00+05:30 F10IDD 127141 I 10.0000 0.0000 false 0.00 0.00 U 8205 2026-04-23T14:11:00+05:30 0 24047 35901 UTI Fixed Term Income Fund Series XVII-XI (430 Days) Regular-IDCW Quarterly Fixed Term Income Sr XVII-XI (430D) Reg-IDCWQ 29 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-07T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OKQD I 10.0000 0.0000 false 0.00 0.00 U 13147 2026-05-08T10:14:00+05:30 0 24070 35902 UTI Fixed Term Income Fund Series XVII-XI (430 Days) Direct-IDCW Fixed Term Income Sr XVII-XI (430D) Direct-IDCW 29 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-07T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OKM1 I 10.0000 0.0000 false 0.00 0.00 U 13146 2026-05-08T10:14:00+05:30 0 24073 35903 UTI Fixed Term Income Fund Series XVII-XI (430 Days) Direct-IDCW Yearly Fixed Term Income Sr XVII-XI (430D) Direct-IDCWY 29 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-07T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OKA1 I 10.0000 0.0000 false 0.00 0.00 U 13146 2026-05-08T10:14:00+05:30 0 24075 35904 UTI Fixed Term Income Fund Series XVII-XI (430 Days) Direct-Flexi IDCW Fixed Term Income Sr XVII-XI (430D) Direct-Flexi IDCW 29 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-07T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OKF1 F 10.0000 0.0000 false 0.00 0.00 U 13146 2026-05-08T10:14:00+05:30 0 24076 35905 UTI Fixed Term Income Fund Series XVII-XI (430 Days) Regular-Flexi IDCW Fixed Term Income Sr XVII-XI (430D) Reg-Flexi IDCW 29 7 C 70 2 2014-02-03T00:00:00+05:30 2014-02-07T00:00:00+05:30 2017-04-04T00:00:00+05:30 108OKFD F 10.0000 0.0000 false 0.00 0.00 U 13147 2026-05-08T10:14:00+05:30 0 24077 35906 HSBC Fixed Term Series 105 Direct-IDCW FTS 105 Direct-IDCW 13 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-10T00:00:00+05:30 2017-04-11T00:00:00+05:30 OH105D 127186 I 10.0000 0.0000 false 0.00 0.00 U 4491 2026-05-08T10:14:00+05:30 0 24085 35907 L&T Fixed Maturity Plan Series X Plan J-Growth FMP Series X Plan J-G 13 7 C 70 1 2014-02-14T00:00:00+05:30 2014-02-18T00:00:00+05:30 2014-02-17T00:00:00+05:30 2015-02-19T00:00:00+05:30 F10JGR 127329 G 10.0000 0.0000 false 0.00 0.00 U 8206 2026-04-23T14:11:00+05:30 0 24112 35908 L&T Fixed Maturity Plan Series X Plan J-IDCW FMP Series X Plan J-IDCW 13 7 C 70 1 2014-02-14T00:00:00+05:30 2014-02-18T00:00:00+05:30 2014-02-17T00:00:00+05:30 2015-02-19T00:00:00+05:30 F10JDP 127332 I 10.0000 0.0000 false 0.00 0.00 U 8206 2026-04-23T14:11:00+05:30 0 24113 35909 L&T Fixed Maturity Plan Series X Plan J Direct-Growth FMP Series X Plan J Direct-G 13 7 C 70 1 2014-02-14T00:00:00+05:30 2014-02-18T00:00:00+05:30 2014-02-17T00:00:00+05:30 2015-02-19T00:00:00+05:30 F10JGD 127331 G 10.0000 0.0000 false 0.00 0.00 U 8207 2026-04-23T14:11:00+05:30 0 24114 35910 L&T Fixed Maturity Plan Series X Plan J Direct-IDCW FMP Series X Plan J Direct-IDCW 13 7 C 70 1 2014-02-14T00:00:00+05:30 2014-02-18T00:00:00+05:30 2014-02-17T00:00:00+05:30 2015-02-19T00:00:00+05:30 F10JDD 127330 I 10.0000 0.0000 false 0.00 0.00 U 8207 2026-04-23T14:11:00+05:30 0 24115 35911 UTI Fixed Term Income Fund Series XVII-XII (1148 Days) Regular-IDCW Fixed Term Income Sr XVII-XII (1148D) Reg-IDCW 29 133 C 47 2 2014-02-07T00:00:00+05:30 2014-02-20T00:00:00+05:30 2014-02-14T00:00:00+05:30 2018-04-17T00:00:00+05:30 108OLMD I 10.0000 0.0000 false 0.00 0.00 U 13149 2026-05-08T10:14:00+05:30 0 24249 35912 UTI Fixed Term Income Fund Series XVII-XII (1148 Days) Regular-Flexi IDCW Fixed Term Income Sr XVII-XII (1148D) Reg-Flexi IDCW 29 133 C 47 2 2014-02-07T00:00:00+05:30 2014-02-20T00:00:00+05:30 2014-02-14T00:00:00+05:30 2018-04-17T00:00:00+05:30 108OLFD F 10.0000 0.0000 false 0.00 0.00 U 13149 2026-05-08T10:14:00+05:30 0 24252 35913 UTI Fixed Term Income Fund Series XVII-XII (1148 Days) Direct-IDCW Fixed Term Income Sr XVII-XII (1148D) Direct-IDCW 29 133 C 47 2 2014-02-07T00:00:00+05:30 2014-02-20T00:00:00+05:30 2014-02-14T00:00:00+05:30 2018-04-17T00:00:00+05:30 108OLM1 I 10.0000 0.0000 false 0.00 0.00 U 13148 2026-05-08T10:14:00+05:30 0 24254 35914 UTI Fixed Term Income Fund Series XVII-XII (1148 Days) Direct-Flexi IDCW Fixed Term Income Sr XVII-XII (1148D) Direct-Flexi IDCW 29 133 C 47 2 2014-02-07T00:00:00+05:30 2014-02-20T00:00:00+05:30 2014-02-14T00:00:00+05:30 2018-04-17T00:00:00+05:30 108OLF1 F 10.0000 0.0000 false 0.00 0.00 U 13148 2026-05-08T10:14:00+05:30 0 24257 35915 Peerless Fixed Maturity Plan Series 6 Regular-IDCW Peerless FMP Ser 6 Reg-IDCW 47 7 C 50 1 2014-02-10T00:00:00+05:30 2014-02-12T00:00:00+05:30 2014-02-11T00:00:00+05:30 2014-05-13T00:00:00+05:30 130F6DP 127037 I 10.0000 0.0000 false 0.00 0.00 U 8790 2026-04-23T14:11:00+05:30 0 24299 35916 UTI Fixed Term Income Fund Series XVII-XIII (369 Days) Regular-IDCW Yearly Fixed Term Income Sr XVII-XIII (369D) Reg-IDCWY 29 133 C 70 2 2014-02-10T00:00:00+05:30 2014-02-14T00:00:00+05:30 2014-02-13T00:00:00+05:30 2018-04-24T00:00:00+05:30 108OMAD I 10.0000 0.0000 false 0.00 0.00 U 13151 2026-05-08T10:14:00+05:30 0 24347 35917 UTI Fixed Term Income Fund Series XVII-XIII (369 Days) Regular-Flexi IDCW Fixed Term Income Sr XVII-XIII (369D) Reg-Flexi IDCW 29 133 C 70 2 2014-02-10T00:00:00+05:30 2014-02-14T00:00:00+05:30 2014-02-13T00:00:00+05:30 2018-04-24T00:00:00+05:30 108OMFD F 10.0000 0.0000 false 0.00 0.00 U 13151 2026-05-08T10:14:00+05:30 0 24348 35918 UTI Fixed Term Income Fund Series XVII-XIII (369 Days) Direct-IDCW Fixed Term Income Sr XVII-XIII (369D) Direct-IDCW 29 133 C 70 2 2014-02-10T00:00:00+05:30 2014-02-14T00:00:00+05:30 2014-02-13T00:00:00+05:30 2018-04-24T00:00:00+05:30 108OMM1 127469 I 10.0000 0.0000 false 0.00 0.00 U 13150 2026-05-08T10:14:00+05:30 0 24350 35919 UTI Fixed Term Income Fund Series XVII-XIII (369 Days) Direct-IDCW Yearly Fixed Term Income Sr XVII-XIII (369D) Direct-IDCWY 29 133 C 70 2 2014-02-10T00:00:00+05:30 2014-02-14T00:00:00+05:30 2014-02-13T00:00:00+05:30 2018-04-24T00:00:00+05:30 108OMA1 I 10.0000 0.0000 false 0.00 0.00 U 13150 2026-05-08T10:14:00+05:30 0 24352 35920 UTI Fixed Term Income Fund Series XVII-XIV (423 Days) Regular-IDCW Fixed Term Income Sr XVII-XIV (423D) Reg-IDCW 29 133 C 70 2 2014-02-14T00:00:00+05:30 2014-02-20T00:00:00+05:30 2018-04-24T00:00:00+05:30 108ONMD I 10.0000 0.0000 false 0.00 0.00 U 13153 2026-05-08T10:14:00+05:30 0 24451 35921 UTI Fixed Term Income Fund Series XVII-XIV (423 Days) Regular-IDCW Yearly Fixed Term Income Sr XVII-XIV (423D) Reg-IDCWY 29 133 C 70 2 2014-02-14T00:00:00+05:30 2014-02-20T00:00:00+05:30 2018-04-24T00:00:00+05:30 108ONAD I 10.0000 0.0000 false 0.00 0.00 U 13153 2026-05-08T10:14:00+05:30 0 24453 35922 UTI Fixed Term Income Fund Series XVII-XIV (423 Days) Regular-Flexi IDCW Fixed Term Income Sr XVII-XIV (423D) Reg-Flexi IDCW 29 133 C 70 2 2014-02-14T00:00:00+05:30 2014-02-20T00:00:00+05:30 2018-04-24T00:00:00+05:30 108ONFD F 10.0000 0.0000 false 0.00 0.00 U 13153 2026-05-08T10:14:00+05:30 0 24454 35923 UTI Fixed Term Income Fund Series XVII-XIV (423 Days) Direct-IDCW Fixed Term Income Sr XVII-XIV (423D) Direct-IDCW 29 133 C 70 2 2014-02-14T00:00:00+05:30 2014-02-20T00:00:00+05:30 2018-04-24T00:00:00+05:30 108ONM1 I 10.0000 0.0000 false 0.00 0.00 U 13152 2026-05-08T10:14:00+05:30 0 24456 35924 UTI Fixed Term Income Fund Series XVII-XIV (423 Days) Direct-Flexi IDCW Fixed Term Income Sr XVII-XIV (423D) Direct-Flexi IDCW 29 133 C 70 2 2014-02-14T00:00:00+05:30 2014-02-20T00:00:00+05:30 2018-04-24T00:00:00+05:30 108ONF1 F 10.0000 0.0000 false 0.00 0.00 U 13152 2026-05-08T10:14:00+05:30 0 24459 35925 UTI Fixed Term Income Fund Series XIV-II (366 Days) Direct-IDCW Yearly Fixed Term Income Sr XIV-II (366D) Direct-IDCWY 29 7 C 70 2 2013-02-21T00:00:00+05:30 2013-02-26T00:00:00+05:30 2013-02-25T00:00:00+05:30 2014-02-27T00:00:00+05:30 108U2A1 I 10.0000 0.0000 false 0.00 0.00 U 13073 2026-04-23T14:11:00+05:30 0 19134 35926 SBI Debt Fund Series 36 Months 3 Regular-Growth Debt Series 36 Months 3 Reg-G 24 7 C 47 1 2013-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-26T00:00:00+05:30 2016-03-28T00:00:00+05:30 L335G 122149 G 10.0000 0.0000 false 0.00 0.00 U 10728 2026-04-23T14:11:00+05:30 0 19202 35927 SBI Debt Fund Series 36 Months 3 Regular-IDCW Debt Series 36 Months 3 Reg-IDCW 24 7 C 47 1 2013-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-26T00:00:00+05:30 2016-03-28T00:00:00+05:30 L335D 122151 I 10.0000 0.0000 false 0.00 0.00 U 10728 2026-04-23T14:11:00+05:30 0 19203 35928 Peerless Fixed Maturity Plan Series 1 Regular-IDCW Peerless FMP Ser 1 Reg-IDCW 47 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-26T00:00:00+05:30 2013-03-25T00:00:00+05:30 2014-03-27T00:00:00+05:30 130F1DP I 10.0000 0.0000 false 0.00 0.00 U 8780 2026-04-23T14:11:00+05:30 0 19228 35929 Peerless Fixed Maturity Plan Series 2 Regular-Growth Peerless FMP Ser 2 Reg-G 47 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 130F2GP 121961 G 10.0000 0.0000 false 0.00 0.00 U 8782 2026-04-23T14:11:00+05:30 0 19231 35930 Peerless Fixed Maturity Plan Series 2 Regular-IDCW Peerless FMP Ser 2 Reg-IDCW 47 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 130F2DP 121962 I 10.0000 0.0000 false 0.00 0.00 U 8782 2026-04-23T14:11:00+05:30 0 19232 35931 Peerless Fixed Maturity Plan Series 2 Direct-Growth Peerless FMP Ser 2 Direct-G 47 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 130F2GD 121963 G 10.0000 0.0000 false 0.00 0.00 U 8781 2026-04-23T14:11:00+05:30 0 19233 35932 Peerless Fixed Maturity Plan Series 2 Direct-IDCW Peerless FMP Ser 2 Direct-IDCW 47 7 C 70 1 2013-03-25T00:00:00+05:30 2013-03-25T00:00:00+05:30 130F2PD 121964 I 10.0000 0.0000 false 0.00 0.00 U 8781 2026-04-23T14:11:00+05:30 0 19234 35933 UTI Fixed Term Income Fund Series XIV-VIII (371 Days) Regular-IDCW Yearly Fixed Term Income Sr XIV-VIII (371D) Reg-IDCWY 29 7 C 70 2 2013-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-04-03T00:00:00+05:30 108U8AD I 10.0000 0.0000 false 0.00 0.00 U 13085 2026-04-23T14:11:00+05:30 0 19238 35934 UTI Fixed Term Income Fund Series XIV-VIII (371 Days) Direct-IDCW Fixed Term Income Sr XIV-VIII (371D) Direct-IDCW 29 7 C 70 2 2013-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-04-03T00:00:00+05:30 108U8M1 I 10.0000 0.0000 false 0.00 0.00 U 13084 2026-04-23T14:11:00+05:30 0 19240 35935 UTI Fixed Term Income Fund Series XIV-VIII (371 Days) Direct-IDCW Quarterly Fixed Term Income Sr XIV-VIII (371D) Direct-IDCWQ 29 7 C 70 2 2013-03-26T00:00:00+05:30 2013-03-28T00:00:00+05:30 2013-03-28T00:00:00+05:30 2014-04-03T00:00:00+05:30 108U8Q1 122118 I 10.0000 0.0000 false 0.00 0.00 U 13084 2026-04-23T14:11:00+05:30 0 19241 35936 HDFC Fixed Maturity Plan 1107 Days April 2013 (1) Regular-Growth FMP 1107D Apr 2013 (1) Reg-G 12 7 C 47 1 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 122415 G 10.0000 0.0000 false 0.00 0.00 U 3783 2026-04-23T14:11:00+05:30 0 19546 35937 HDFC Fixed Maturity Plan 1107 Days April 2013 (1) Regular-IDCW FMP 1107D Apr 2013 (1) Reg-IDCW 12 7 C 47 1 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 122416 I 10.0000 0.0000 false 0.00 0.00 U 3783 2026-04-23T14:11:00+05:30 0 19547 35938 HDFC Fixed Maturity Plan 1107 Days April 2013 (1) Regular-IDCW Quarterly FMP 1107D Apr 2013 (1) Reg-IDCWQ 12 7 C 47 1 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 122409 I 10.0000 0.0000 false 0.00 0.00 U 3783 2026-04-23T14:11:00+05:30 0 19548 35939 HDFC Fixed Maturity Plan 1107 Days April 2013 (1) Regular-Flexi IDCW FMP 1107D Apr 2013 (1) Reg-Flexi IDCW 12 7 C 47 1 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 122410 F 10.0000 0.0000 false 0.00 0.00 U 3783 2026-04-23T14:11:00+05:30 0 19549 35940 HDFC Fixed Maturity Plan 1107 Days April 2013 (1) Direct-Growth FMP 1107D Apr 2013 (1) Direct-G 12 7 C 47 1 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 122411 G 10.0000 0.0000 false 0.00 0.00 U 3782 2026-04-23T14:11:00+05:30 0 19550 35941 HDFC Fixed Maturity Plan 1107 Days April 2013 (1) Direct-IDCW FMP 1107D Apr 2013 (1) Direct-IDCW 12 7 C 47 1 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 122412 I 10.0000 0.0000 false 0.00 0.00 U 3782 2026-04-23T14:11:00+05:30 0 19551 35942 HDFC Fixed Maturity Plan 1107 Days April 2013 (1) Direct-IDCW Quarterly FMP 1107D Apr 2013 (1) Direct-IDCWQ 12 7 C 47 1 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 122413 I 10.0000 0.0000 false 0.00 0.00 U 3782 2026-04-23T14:11:00+05:30 0 19552 35943 HDFC Fixed Maturity Plan 1107 Days April 2013 (1) Direct-IDCW Flexi FMP 1107D Apr 2013 (1) Direct-Flexi IDCW 12 7 C 47 1 2013-04-29T00:00:00+05:30 2013-04-29T00:00:00+05:30 122414 F 10.0000 0.0000 false 0.00 0.00 U 3782 2026-04-23T14:11:00+05:30 0 19553 35944 HSBC Fixed Term Series 92 Regular-Growth FTS 92 Reg-G 13 7 C 70 1 2013-05-06T00:00:00+05:30 2013-05-13T00:00:00+05:30 2014-08-12T00:00:00+05:30 OF92G 122502 G 10.0000 0.0000 false 0.00 0.00 U 4590 2026-04-23T14:11:00+05:30 0 19581 35945 HSBC Fixed Term Series 92 Regular-IDCW FTS 92 Reg-IDCW 13 7 C 70 1 2013-05-06T00:00:00+05:30 2013-05-13T00:00:00+05:30 2014-08-12T00:00:00+05:30 OF92D 122500 I 10.0000 0.0000 false 0.00 0.00 U 4590 2026-04-23T14:11:00+05:30 0 19582 35946 HSBC Fixed Term Series 92 Direct-Growth FTS 92 Direct-G 13 7 C 70 1 2013-05-06T00:00:00+05:30 2013-05-13T00:00:00+05:30 2014-08-12T00:00:00+05:30 OHF92G 122499 G 10.0000 0.0000 false 0.00 0.00 U 4589 2026-04-23T14:11:00+05:30 0 19583 35947 HSBC Fixed Term Series 92 Direct-IDCW FTS 92 Direct-IDCW 13 7 C 70 1 2013-05-06T00:00:00+05:30 2013-05-13T00:00:00+05:30 2014-08-12T00:00:00+05:30 OHF92D 122501 I 10.0000 0.0000 false 0.00 0.00 U 4589 2026-04-23T14:11:00+05:30 0 19584 35948 HDFC Fixed Maturity Plan 372 Days January 2013 (1)-IDCW Quarterly FMP 372D Jan 2013 (1)-IDCWQ 12 7 C 70 1 2013-01-11T00:00:00+05:30 2013-01-15T00:00:00+05:30 2013-01-14T00:00:00+05:30 2014-01-21T00:00:00+05:30 HFT13Q 120857 I 10.0000 0.0000 false 0.00 0.00 U 4124 2026-04-23T14:11:00+05:30 0 20514 35949 HDFC Fixed Maturity Plan 372 Days January 2013 (1) Direct-IDCW Quarterly FMP 372D Jan 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-01-11T00:00:00+05:30 2013-01-15T00:00:00+05:30 2013-01-14T00:00:00+05:30 2014-01-21T00:00:00+05:30 HFH13Q 120855 I 10.0000 0.0000 false 0.00 0.00 U 4125 2026-04-23T14:11:00+05:30 0 20515 35950 UTI Fixed Term Income Fund Series XVI-I (366 Days) Direct-Flexi IDCW Fixed Term Income Sr XVI-I (366D) Direct-Flexi IDCW 29 7 C 70 2 2013-08-16T00:00:00+05:30 2013-08-20T00:00:00+05:30 2013-08-19T00:00:00+05:30 2016-08-29T00:00:00+05:30 108NCF1 F 10.0000 0.0000 false 0.00 0.00 U 13106 2026-05-08T10:14:00+05:30 0 20736 35951 HSBC Fixed Term Series 101 Direct-IDCW FTS 101 Direct-IDCW 13 7 C 70 1 2014-01-15T00:00:00+05:30 2014-01-16T00:00:00+05:30 2017-02-27T00:00:00+05:30 OH101D 126596 I 10.0000 0.0000 false 0.00 0.00 U 4487 2026-05-08T10:14:00+05:30 0 23557 35952 L&T Fixed Maturity Plan Series X Plan D-IDCW FMP Series X Plan D-IDCW 13 7 C 70 1 2014-01-17T00:00:00+05:30 2014-01-20T00:00:00+05:30 2017-03-20T00:00:00+05:30 F10DDP 126570 I 10.0000 0.0000 false 0.00 0.00 U 8194 2026-05-08T10:14:00+05:30 0 23605 35953 L&T Fixed Maturity Plan Series X Plan F-Growth FMP Series X Plan F-G 13 7 C 70 1 2014-01-22T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-05-20T00:00:00+05:30 F10FGR 126579 G 10.0000 0.0000 false 0.00 0.00 U 8198 2026-04-23T14:11:00+05:30 0 23738 35954 L&T Fixed Maturity Plan Series X Plan F-IDCW FMP Series X Plan F-IDCW 13 7 C 70 1 2014-01-22T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-05-20T00:00:00+05:30 F10FDP 126578 I 10.0000 0.0000 false 0.00 0.00 U 8198 2026-04-23T14:11:00+05:30 0 23739 35955 L&T Fixed Maturity Plan Series X Plan F Direct-Growth FMP Series X Plan F Direct-G 13 7 C 70 1 2014-01-22T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-05-20T00:00:00+05:30 F10FGD 126577 G 10.0000 0.0000 false 0.00 0.00 U 8199 2026-04-23T14:11:00+05:30 0 23740 35956 L&T Fixed Maturity Plan Series X Plan F Direct-IDCW FMP Series X Plan F Direct-IDCW 13 7 C 70 1 2014-01-22T00:00:00+05:30 2014-01-27T00:00:00+05:30 2015-05-20T00:00:00+05:30 F10FDD 126576 I 10.0000 0.0000 false 0.00 0.00 U 8199 2026-04-23T14:11:00+05:30 0 23741 35957 UTI Fixed Term Income Fund Series XVII-IX (466 Days) Regular-Flexi IDCW Fixed Term Income Sr XVII-IX (466D) Reg-Flexi IDCW 29 7 C 70 2 2014-01-21T00:00:00+05:30 2014-01-29T00:00:00+05:30 2017-05-15T00:00:00+05:30 108OIFD F 10.0000 0.0000 false 0.00 0.00 U 13135 2026-05-08T10:14:00+05:30 0 23750 35958 L&T Fixed Maturity Plan Series X Plan G-Growth FMP Series X Plan G-G 13 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-07T00:00:00+05:30 2014-02-06T00:00:00+05:30 2015-02-09T00:00:00+05:30 F10GGR 126979 G 10.0000 0.0000 false 0.00 0.00 U 8200 2026-04-23T14:11:00+05:30 0 23940 35959 L&T Fixed Maturity Plan Series X Plan G-IDCW FMP Series X Plan G-IDCW 13 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-07T00:00:00+05:30 2014-02-06T00:00:00+05:30 2015-02-09T00:00:00+05:30 F10GDP 126982 I 10.0000 0.0000 false 0.00 0.00 U 8200 2026-04-23T14:11:00+05:30 0 23941 35960 L&T Fixed Maturity Plan Series X Plan G Direct-Growth FMP Series X Plan G Direct-G 13 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-07T00:00:00+05:30 2014-02-06T00:00:00+05:30 2015-02-09T00:00:00+05:30 F10GGD 126981 G 10.0000 0.0000 false 0.00 0.00 U 8201 2026-04-23T14:11:00+05:30 0 23942 35961 L&T Fixed Maturity Plan Series X Plan G Direct-IDCW FMP Series X Plan G Direct-IDCW 13 7 C 70 1 2014-02-05T00:00:00+05:30 2014-02-07T00:00:00+05:30 2014-02-06T00:00:00+05:30 2015-02-09T00:00:00+05:30 F10GDD 126980 I 10.0000 0.0000 false 0.00 0.00 U 8201 2026-04-23T14:11:00+05:30 0 23943 35962 L&T Fixed Maturity Plan Series X Plan H Direct-IDCW FMP Series X Plan H Direct-IDCW 13 7 C 70 1 2014-02-10T00:00:00+05:30 2014-02-12T00:00:00+05:30 2017-04-11T00:00:00+05:30 F10HDD 127133 I 10.0000 0.0000 false 0.00 0.00 U 8203 2026-05-08T10:14:00+05:30 0 23959 35963 L&T Fixed Maturity Plan Series X Plan A Direct-IDCW FMP Series X Plan A Direct-IDCW 13 7 C 70 1 2013-12-26T00:00:00+05:30 2013-12-26T00:00:00+05:30 2014-10-29T00:00:00+05:30 F10ADD 126191 I 10.0000 0.0000 false 0.00 0.00 U 8189 2026-05-08T10:14:00+05:30 0 23041 35964 L&T Fixed Maturity Plan Series X Plan B Direct-IDCW FMP Series X Plan B Direct-IDCW 13 7 C 70 1 2013-12-26T00:00:00+05:30 2014-01-01T00:00:00+05:30 2017-01-23T00:00:00+05:30 F10BDD 126195 I 10.0000 0.0000 false 0.00 0.00 U 8191 2026-05-08T10:14:00+05:30 0 23045 35965 UTI Fixed Term Income Fund Series XVII-IV (531 Days) Regular-Flexi IDCW Fixed Term Income Sr XVII-IV (531D) Reg-Flexi IDCW 29 7 C 70 2 2013-12-17T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2016-12-28T00:00:00+05:30 108ODFD F 10.0000 0.0000 false 0.00 0.00 U 13133 2026-05-08T10:14:00+05:30 0 23060 35966 UTI Fixed Term Income Fund Series XVII-IV (531 Days) Direct-Flexi IDCW Fixed Term Income Sr XVII-IV (531D) Direct-Flexi IDCW 29 7 C 70 2 2013-12-17T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2016-12-28T00:00:00+05:30 108ODF1 F 10.0000 0.0000 false 0.00 0.00 U 13132 2026-05-08T10:14:00+05:30 0 23065 35967 SBI Debt Fund Series 30 Days 5 Regular-Growth Debt Series 30 Days 5 Reg-G 24 7 C 50 1 2013-12-17T00:00:00+05:30 2013-12-18T00:00:00+05:30 L387G 126120 G 10.0000 0.0000 false 0.00 0.00 U 10723 2026-04-23T14:11:00+05:30 0 23070 35968 SBI Debt Fund Series 30 Days 5 Regular-IDCW Debt Series 30 Days 5 Reg-IDCW 24 7 C 50 1 2013-12-17T00:00:00+05:30 2013-12-18T00:00:00+05:30 L387D 126119 I 10.0000 0.0000 false 0.00 0.00 U 10723 2026-04-23T14:11:00+05:30 0 23071 35969 SBI Debt Fund Series 30 Days 5 Direct-Growth Debt Series 30 Days 5 Direct-G 24 7 C 50 1 2013-12-17T00:00:00+05:30 2013-12-18T00:00:00+05:30 LD387G 126118 G 10.0000 0.0000 false 0.00 0.00 U 10722 2026-04-23T14:11:00+05:30 0 23072 35970 SBI Debt Fund Series 30 Days 5 Direct-IDCW Debt Series 30 Days 5 Direct-IDCW 24 7 C 50 1 2013-12-17T00:00:00+05:30 2013-12-18T00:00:00+05:30 LD387D 126117 I 10.0000 0.0000 false 0.00 0.00 U 10722 2026-04-23T14:11:00+05:30 0 23073 35971 SBI Debt Fund Series 90 Days 83 Regular-Growth Debt Fund Series 90 Days 83 Reg-G 24 7 C 50 1 2013-12-20T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2014-03-24T00:00:00+05:30 L388G 126158 G 10.0000 0.0000 false 0.00 0.00 U 10885 2026-04-23T14:11:00+05:30 0 23138 35972 SBI Debt Fund Series 90 Days 83 Regular-IDCW Debt Fund Series 90 Days 83 Reg-IDCW 24 7 C 50 1 2013-12-20T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2014-03-24T00:00:00+05:30 L388D 126157 I 10.0000 0.0000 false 0.00 0.00 U 10885 2026-04-23T14:11:00+05:30 0 23139 35973 SBI Debt Fund Series 90 Days 83 Direct-Growth Debt Fund Series 90 Days 83 Direct-G 24 7 C 50 1 2013-12-20T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2014-03-24T00:00:00+05:30 LD388G 126156 G 10.0000 0.0000 false 0.00 0.00 U 10884 2026-04-23T14:11:00+05:30 0 23140 35974 SBI Debt Fund Series 90 Days 83 Direct-IDCW Debt Fund Series 90 Days 83 Direct-IDCW 24 7 C 50 1 2013-12-20T00:00:00+05:30 2013-12-24T00:00:00+05:30 2013-12-23T00:00:00+05:30 2014-03-24T00:00:00+05:30 LD388D 126155 I 10.0000 0.0000 false 0.00 0.00 U 10884 2026-04-23T14:11:00+05:30 0 23141 35975 UTI Fixed Term Income Fund Series XVII-V (366 Days) Direct-Flexi IDCW Fixed Term Income Sr XVII-V (366D) Direct-Flexi IDCW 29 7 C 70 2 2013-12-24T00:00:00+05:30 2013-12-31T00:00:00+05:30 2013-12-30T00:00:00+05:30 2017-04-13T00:00:00+05:30 108OEF1 F 10.0000 0.0000 false 0.00 0.00 U 13136 2026-05-08T10:14:00+05:30 0 23207 35976 L&T Fixed Maturity Plan Series X Plan C-Growth FMP Series X Plan C-G 13 7 C 70 1 2014-01-06T00:00:00+05:30 2014-01-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 2015-01-08T00:00:00+05:30 F10CGR 126330 G 10.0000 0.0000 false 0.00 0.00 U 8192 2026-04-23T14:11:00+05:30 0 23270 35977 L&T Fixed Maturity Plan Series X Plan C-IDCW FMP Series X Plan C-IDCW 13 7 C 70 1 2014-01-06T00:00:00+05:30 2014-01-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 2015-01-08T00:00:00+05:30 F10CDP 126329 I 10.0000 0.0000 false 0.00 0.00 U 8192 2026-04-23T14:11:00+05:30 0 23271 35978 L&T Fixed Maturity Plan Series X Plan C Direct-Growth FMP Series X Plan C Direct-G 13 7 C 70 1 2014-01-06T00:00:00+05:30 2014-01-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 2015-01-08T00:00:00+05:30 F10CGD 126328 G 10.0000 0.0000 false 0.00 0.00 U 8193 2026-04-23T14:11:00+05:30 0 23272 35979 L&T Fixed Maturity Plan Series X Plan C Direct-IDCW FMP Series X Plan C Direct-IDCW 13 7 C 70 1 2014-01-06T00:00:00+05:30 2014-01-08T00:00:00+05:30 2014-01-07T00:00:00+05:30 2015-01-08T00:00:00+05:30 F10CDD 126331 I 10.0000 0.0000 false 0.00 0.00 U 8193 2026-04-23T14:11:00+05:30 0 23273 35980 UTI Fixed Term Income Fund Series XVII-VI (366 Days) Regular-Flexi IDCW Fixed Term Income Sr XVII-VI (366D) Reg- Flexi D 29 7 C 70 2 2014-01-02T00:00:00+05:30 2014-01-06T00:00:00+05:30 2015-01-08T00:00:00+05:30 108OFFD F 10.0000 0.0000 false 0.00 0.00 U 13139 2026-05-08T10:14:00+05:30 0 23407 35981 UTI Fixed Term Income Fund Series XVI-VIII (368 Days) Direct-Flexi IDCW Fixed Term Income Sr XVI-VIII (368D) Direct-Flexi IDCW 29 7 C 70 2 2013-10-04T00:00:00+05:30 2013-10-10T00:00:00+05:30 2013-10-09T00:00:00+05:30 2016-10-25T00:00:00+05:30 108NLF1 F 10.0000 0.0000 false 0.00 0.00 U 13122 2026-05-08T10:14:00+05:30 0 21985 35982 UTI Fixed Term Income Fund Series XVI-VIII (368 Days) Direct-IDCW Yearly Fixed Term Income Sr XVI-VIII (368D) Direct-IDCWY 29 7 C 70 2 2013-10-04T00:00:00+05:30 2013-10-10T00:00:00+05:30 2013-10-09T00:00:00+05:30 2016-10-25T00:00:00+05:30 108NLA1 I 10.0000 0.0000 false 0.00 0.00 U 13122 2026-05-08T10:14:00+05:30 0 21986 35983 HSBC Fixed Term Series 98 Direct-IDCW FTS 98 Direct-IDCW 13 133 C 70 1 2013-10-14T00:00:00+05:30 2013-10-17T00:00:00+05:30 2013-10-15T00:00:00+05:30 2018-07-16T00:00:00+05:30 OHF98D 124993 I 10.0000 0.0000 false 0.00 0.00 U 4601 2026-05-08T10:14:00+05:30 0 22076 35984 UTI Fixed Term Income Fund Series XVI-IX (368 Days) Regular-Flexi IDCW Fixed Term Income Sr XVI-IX (368D) Reg-Flexi IDCW 29 7 C 70 2 2013-10-18T00:00:00+05:30 2013-10-24T00:00:00+05:30 2013-10-23T00:00:00+05:30 2016-11-10T00:00:00+05:30 108NPFD F 10.0000 0.0000 false 0.00 0.00 U 13115 2026-05-08T10:14:00+05:30 0 22188 35985 HSBC Fixed Term Series 97 Direct-IDCW FTS 97 Direct-IDCW 13 7 C 70 1 2013-10-24T00:00:00+05:30 2013-10-24T00:00:00+05:30 2014-10-28T00:00:00+05:30 OHF97D 125188 I 10.0000 0.0000 false 0.00 0.00 U 4599 2026-05-08T10:14:00+05:30 0 22232 35986 HSBC Fixed Term Series 99 Direct-IDCW FTS 99 Direct-IDCW 13 7 C 70 1 2013-11-08T00:00:00+05:30 2013-11-11T00:00:00+05:30 2014-11-13T00:00:00+05:30 OHF99D 125402 I 10.0000 0.0000 false 0.00 0.00 U 4603 2026-05-08T10:14:00+05:30 0 22408 35987 UTI Fixed Term Income Fund Series XVII-I (369 Days) Regular-Flexi IDCW Fixed Term Income Sr XVII-I (369D) Reg-Flexi IDCW 29 7 C 70 2 2013-11-20T00:00:00+05:30 2013-11-27T00:00:00+05:30 2013-11-26T00:00:00+05:30 2016-12-13T00:00:00+05:30 108OAFD F 10.0000 0.0000 false 0.00 0.00 U 13127 2026-05-08T10:14:00+05:30 0 22496 35988 UTI Fixed Term Income Fund Series XVII-I (369 Days) Direct-IDCW Fixed Term Income Sr XVII-I (369D) Direct-IDCW 29 7 C 70 2 2013-11-20T00:00:00+05:30 2013-11-27T00:00:00+05:30 2013-11-26T00:00:00+05:30 2016-12-13T00:00:00+05:30 108OAM1 I 10.0000 0.0000 false 0.00 0.00 U 13126 2026-05-08T10:14:00+05:30 0 22498 35989 L&T Fixed Maturity Plan Series IX Plan I-Growth FMP Series IX Plan I-G 13 7 C 70 1 2013-12-03T00:00:00+05:30 2013-12-06T00:00:00+05:30 2013-12-05T00:00:00+05:30 2014-12-08T00:00:00+05:30 FL9IGR G 10.0000 0.0000 false 0.00 0.00 U 8158 2026-04-23T14:11:00+05:30 0 22582 35990 L&T Fixed Maturity Plan Series IX Plan I-IDCW FMP Series IX Plan I-IDCW 13 7 C 70 1 2013-12-03T00:00:00+05:30 2013-12-06T00:00:00+05:30 2013-12-05T00:00:00+05:30 2014-12-08T00:00:00+05:30 FL9IDP I 10.0000 0.0000 false 0.00 0.00 U 8158 2026-04-23T14:11:00+05:30 0 22583 35991 L&T Fixed Maturity Plan Series IX Plan I Direct-Growth FMP Series IX Plan I Direct-G 13 7 C 70 1 2013-12-03T00:00:00+05:30 2013-12-06T00:00:00+05:30 2013-12-05T00:00:00+05:30 2014-12-08T00:00:00+05:30 FL9IGD G 10.0000 0.0000 false 0.00 0.00 U 8159 2026-04-23T14:11:00+05:30 0 22584 35992 L&T Fixed Maturity Plan Series IX Plan I Direct-IDCW FMP Series IX Plan I Direct-IDCW 13 7 C 70 1 2013-12-03T00:00:00+05:30 2013-12-06T00:00:00+05:30 2013-12-05T00:00:00+05:30 2014-12-08T00:00:00+05:30 FL9IDD I 10.0000 0.0000 false 0.00 0.00 U 8159 2026-04-23T14:11:00+05:30 0 22585 35993 UTI Fixed Term Income Fund Series XVII-II (369 Days) Regular-Flexi IDCW Fixed Term Income Sr XVII-II (369D) Reg-Flexi IDCW 29 7 C 70 2 2013-11-29T00:00:00+05:30 2013-12-04T00:00:00+05:30 2013-12-03T00:00:00+05:30 2016-12-20T00:00:00+05:30 108OBFD F 10.0000 0.0000 false 0.00 0.00 U 13129 2026-05-08T10:14:00+05:30 0 22622 35994 L&T Fixed Maturity Plan Series IX Plan J Direct-IDCW FMP Series IX Plan J Direct-IDCW 13 7 C 70 1 2013-12-06T00:00:00+05:30 2013-12-12T00:00:00+05:30 2013-12-10T00:00:00+05:30 2017-01-23T00:00:00+05:30 FL9JDD I 10.0000 0.0000 false 0.00 0.00 U 8161 2026-05-08T10:14:00+05:30 0 22643 35995 HSBC Fixed Term Series 100 Direct-IDCW FTS 100 Direct-IDCW 13 7 C 70 1 2013-11-27T00:00:00+05:30 2013-11-28T00:00:00+05:30 2014-12-03T00:00:00+05:30 OH100D 125679 I 10.0000 0.0000 false 0.00 0.00 U 4485 2026-05-08T10:14:00+05:30 0 22765 35996 UTI Fixed Term Income Fund Series XVII-III (366 Days) Regular-Flexi IDCW Fixed Term Income Sr XVII-III (366D) Reg-Flexi IDCW 29 7 C 70 2 2013-12-11T00:00:00+05:30 2013-12-16T00:00:00+05:30 2013-12-13T00:00:00+05:30 2014-12-17T00:00:00+05:30 108OCFD F 10.0000 0.0000 false 0.00 0.00 U 13131 2026-05-08T10:14:00+05:30 0 22884 35997 UTI Fixed Term Income Fund Series XVII-III (366 Days) Direct-Flexi IDCW Fixed Term Income Sr XVII-III (366D) Direct-Flexi IDCW 29 7 C 70 2 2013-12-11T00:00:00+05:30 2013-12-16T00:00:00+05:30 2013-12-13T00:00:00+05:30 2014-12-17T00:00:00+05:30 108OCF1 F 10.0000 0.0000 false 0.00 0.00 U 13130 2026-05-08T10:14:00+05:30 0 22889 35998 JM Fixed Maturity Fund Series XXIV Plan B -Growth FMF Series XXIV Plan B-G 15 7 C 50 2 2013-09-25T00:00:00+05:30 2013-09-25T00:00:00+05:30 105N9GP G 10.0000 0.0000 false 0.00 0.00 U 7337 2026-04-23T14:11:00+05:30 0 21655 35999 JM Fixed Maturity Fund Series XXIV Plan B -IDCW FMF Series XXIV Plan B-IDCW 15 7 C 50 2 2013-09-25T00:00:00+05:30 2013-09-25T00:00:00+05:30 105N9DP I 10.0000 0.0000 false 0.00 0.00 U 7337 2026-04-23T14:11:00+05:30 0 21656 36000 JM Fixed Maturity Fund Series XXIV Plan B Direct -Growth FMF Series XXIV Plan B Direct-G 15 7 C 50 2 2013-09-25T00:00:00+05:30 2013-09-25T00:00:00+05:30 105N9DG G 10.0000 0.0000 false 0.00 0.00 U 7338 2026-04-23T14:11:00+05:30 0 21657 36001 JM Fixed Maturity Fund Series XXIV Plan B Direct -IDCW FMF Series XXIV Plan B Direct-IDCW 15 7 C 50 2 2013-09-25T00:00:00+05:30 2013-09-25T00:00:00+05:30 105N9DD I 10.0000 0.0000 false 0.00 0.00 U 7338 2026-04-23T14:11:00+05:30 0 21658 36002 UTI Fixed Term Income Fund Series XVI-VII (366 Days) Direct-IDCW Quarterly Fixed Term Income Sr XVI-VII (366D) Direct-IDCWQ 29 7 C 70 2 2013-09-24T00:00:00+05:30 2013-09-30T00:00:00+05:30 2013-09-27T00:00:00+05:30 2016-10-17T00:00:00+05:30 108NJQ1 I 10.0000 0.0000 false 0.00 0.00 U 13120 2026-05-08T10:14:00+05:30 0 21693 36003 L&T Fixed Maturity Plan Series IX Plan C-Growth FMP Series IX Plan C-G 13 7 C 70 1 2013-09-26T00:00:00+05:30 2013-09-27T00:00:00+05:30 2013-09-26T00:00:00+05:30 2014-09-29T00:00:00+05:30 FL9CGR G 10.0000 0.0000 false 0.00 0.00 U 8146 2026-04-23T14:11:00+05:30 0 21709 36004 L&T Fixed Maturity Plan Series IX Plan C-IDCW FMP Series IX Plan C-IDCW 13 7 C 70 1 2013-09-26T00:00:00+05:30 2013-09-27T00:00:00+05:30 2013-09-26T00:00:00+05:30 2014-09-29T00:00:00+05:30 FL9CDP I 10.0000 0.0000 false 0.00 0.00 U 8146 2026-04-23T14:11:00+05:30 0 21710 36005 L&T Fixed Maturity Plan Series IX Plan C Direct-Growth FMP Series IX Plan C Direct-G 13 7 C 70 1 2013-09-26T00:00:00+05:30 2013-09-27T00:00:00+05:30 2013-09-26T00:00:00+05:30 2014-09-29T00:00:00+05:30 FL9CGD G 10.0000 0.0000 false 0.00 0.00 U 8147 2026-04-23T14:11:00+05:30 0 21711 36006 L&T Fixed Maturity Plan Series IX Plan C Direct-IDCW FMP Series IX Plan C Direct-IDCW 13 7 C 70 1 2013-09-26T00:00:00+05:30 2013-09-27T00:00:00+05:30 2013-09-26T00:00:00+05:30 2014-09-29T00:00:00+05:30 FL9CDD I 10.0000 0.0000 false 0.00 0.00 U 8147 2026-04-23T14:11:00+05:30 0 21712 36007 HSBC Fixed Term Series 94 Direct-IDCW FTS 94 Direct-IDCW 13 133 C 70 1 2013-08-16T00:00:00+05:30 2013-08-20T00:00:00+05:30 2013-08-19T00:00:00+05:30 2018-07-16T00:00:00+05:30 OHF94D 123719 I 10.0000 0.0000 false 0.00 0.00 U 4593 2026-05-08T10:14:00+05:30 0 20744 36008 HSBC Fixed Term Series 95 Direct-IDCW FTS 95 Direct-IDCW 13 7 C 70 1 2013-08-23T00:00:00+05:30 2013-08-26T00:00:00+05:30 2016-09-27T00:00:00+05:30 OHF95D 123720 I 10.0000 0.0000 false 0.00 0.00 U 4595 2026-05-08T10:14:00+05:30 0 20748 36009 HDFC Fixed Maturity Plan 1875 Days August 2013 (1) Regular-Flexi IDCW FMP 1875D Aug 2013 (1) Reg-Flexi IDCW 12 133 C 47 1 2013-08-23T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-08-27T00:00:00+05:30 2018-10-22T00:00:00+05:30 HFYIFR 123739 F 10.0000 0.0000 false 0.00 0.00 U 3865 2026-05-08T10:14:00+05:30 0 20928 36010 L&T Fixed Maturity Plan Series VIII Plan H-Growth FMP Series VIII Plan H-G 13 7 C 70 1 2013-09-02T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-06-27T00:00:00+05:30 FL8HGR G 10.0000 0.0000 false 0.00 0.00 U 8182 2026-04-23T14:11:00+05:30 0 20990 36011 L&T Fixed Maturity Plan Series VIII Plan H-IDCW FMP Series VIII Plan H-IDCW 13 7 C 70 1 2013-09-02T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-06-27T00:00:00+05:30 FL8HDP I 10.0000 0.0000 false 0.00 0.00 U 8182 2026-04-23T14:11:00+05:30 0 20991 36012 L&T Fixed Maturity Plan Series VIII Plan H Direct-Growth FMP Series VIII Plan H Direct-G 13 7 C 70 1 2013-09-02T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-06-27T00:00:00+05:30 FL8HGD G 10.0000 0.0000 false 0.00 0.00 U 8183 2026-04-23T14:11:00+05:30 0 20992 36013 L&T Fixed Maturity Plan Series VIII Plan H Direct-IDCW FMP Series VIII Plan H Direct-IDCW 13 7 C 70 1 2013-09-02T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-06-27T00:00:00+05:30 FL8HDD I 10.0000 0.0000 false 0.00 0.00 U 8183 2026-04-23T14:11:00+05:30 0 20993 36014 UTI Fixed Term Income Fund Series XVI-II (1100 Days) Direct-Flexi IDCW Fixed Term Income Sr XVI-II (1100D) Direct-Flexi IDCW 29 7 C 47 2 2013-08-20T00:00:00+05:30 2013-08-27T00:00:00+05:30 2013-08-26T00:00:00+05:30 2016-08-31T00:00:00+05:30 108NDF1 F 10.0000 0.0000 false 0.00 0.00 U 13108 2026-05-08T10:14:00+05:30 0 21003 36015 UTI Fixed Term Income Fund Series XVI-III (368 Days) Direct-Flexi IDCW Fixed Term Income Sr XVI-III (368D) Direct-Flexi IDCW 29 7 C 70 2 2013-08-22T00:00:00+05:30 2013-08-29T00:00:00+05:30 2013-08-28T00:00:00+05:30 2016-09-13T00:00:00+05:30 108NEF1 F 10.0000 0.0000 false 0.00 0.00 U 13110 2026-05-08T10:14:00+05:30 0 21013 36016 L&T Fixed Maturity Plan Series VIII Plan I Direct-IDCW FMP Series VIII Plan I Direct-IDCW 13 7 C 70 1 2013-09-03T00:00:00+05:30 2013-09-04T00:00:00+05:30 2013-09-03T00:00:00+05:30 2016-10-04T00:00:00+05:30 FL8IDD I 10.0000 0.0000 false 0.00 0.00 U 8185 2026-05-08T10:14:00+05:30 0 21030 36017 HSBC Fixed Term Series 96 Direct-IDCW FTS 96 Direct-IDCW 13 133 C 70 1 2013-08-30T00:00:00+05:30 2013-09-03T00:00:00+05:30 2013-09-02T00:00:00+05:30 2018-07-16T00:00:00+05:30 OHF96D 124011 I 10.0000 0.0000 false 0.00 0.00 U 4597 2026-05-08T10:14:00+05:30 0 21152 36018 L&T Fixed Maturity Plan Series VIII Plan J Direct-IDCW FMP Series VIII Plan J Direct-IDCW 13 7 C 70 1 2013-09-10T00:00:00+05:30 2013-09-12T00:00:00+05:30 2016-10-05T00:00:00+05:30 FL8JDD I 10.0000 0.0000 false 0.00 0.00 U 8187 2026-05-08T10:14:00+05:30 0 21160 36019 Peerless Fixed Maturity Plan Series 4 Regular-Growth Peerless FMP Ser 4 Reg-G 47 7 C 70 1 2013-08-26T00:00:00+05:30 2013-08-28T00:00:00+05:30 130F4GP 123662 G 10.0000 0.0000 false 0.00 0.00 U 8786 2026-04-23T14:11:00+05:30 0 21310 36020 Peerless Fixed Maturity Plan Series 4 Regular-IDCW Peerless FMP Ser 4 Reg-IDCW 47 7 C 70 1 2013-08-26T00:00:00+05:30 2013-08-28T00:00:00+05:30 130F4DP 123661 I 10.0000 0.0000 false 0.00 0.00 U 8786 2026-04-23T14:11:00+05:30 0 21311 36021 Peerless Fixed Maturity Plan Series 4 Direct-Growth Peerless FMP Ser 4 Direct-G 47 7 C 70 1 2013-08-26T00:00:00+05:30 2013-08-28T00:00:00+05:30 130F4GD 123660 G 10.0000 0.0000 false 0.00 0.00 U 8785 2026-04-23T14:11:00+05:30 0 21312 36022 Peerless Fixed Maturity Plan Series 4 Direct-IDCW Peerless FMP Ser 4 Direct-IDCW 47 7 C 70 1 2013-08-26T00:00:00+05:30 2013-08-28T00:00:00+05:30 130F4PD 123659 I 10.0000 0.0000 false 0.00 0.00 U 8785 2026-04-23T14:11:00+05:30 0 21313 36023 UTI Fixed Term Income Fund Series XVI-IV (369 Days) Direct-Flexi IDCW Fixed Term Income Sr XVI-IV (369D) Direct-Flexi IDCW 29 7 C 70 2 2013-09-04T00:00:00+05:30 2013-09-11T00:00:00+05:30 2013-09-10T00:00:00+05:30 2016-09-29T00:00:00+05:30 108NFF1 F 10.0000 0.0000 false 0.00 0.00 U 13112 2026-05-08T10:14:00+05:30 0 21371 36024 UTI Fixed Term Income Fund Series XVI-V (1098 Days) Regular-Flexi IDCW Fixed Term Income Sr XVI-V (1098D) Reg-Flexi IDCW 29 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-12T00:00:00+05:30 2016-09-15T00:00:00+05:30 108NGFD F 10.0000 0.0000 false 0.00 0.00 U 13117 2026-05-08T10:14:00+05:30 0 21442 36025 UTI Fixed Term Income Fund Series XVI-V (1098 Days) Direct-IDCW Fixed Term Income Sr XVI-V (1098D) Direct-IDCW 29 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-12T00:00:00+05:30 2016-09-15T00:00:00+05:30 108NGM1 I 10.0000 0.0000 false 0.00 0.00 U 13116 2026-05-08T10:14:00+05:30 0 21444 36026 UTI Fixed Term Income Fund Series XVI-V (1098 Days) Direct-Flexi IDCW Fixed Term Income Sr XVI-V (1098D) Direct-Flexi IDCW 29 7 C 70 2 2013-09-06T00:00:00+05:30 2013-09-13T00:00:00+05:30 2013-09-12T00:00:00+05:30 2016-09-15T00:00:00+05:30 108NGF1 F 10.0000 0.0000 false 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U 3399 2026-04-23T14:11:00+05:30 0 19676 36039 HDFC Annual Interval Fund Series I Plan C Direct-Flexi IDCW Annual Interval Ser I C Direct-Flexi IDCW 12 133 O 70 1 2013-05-17T00:00:00+05:30 2013-05-21T00:00:00+05:30 HAICFT F 10.0000 0.0000 false 0.00 0.00 U 3398 2026-04-23T14:11:00+05:30 0 19677 36040 HDFC Annual Interval Fund Series I Plan C Direct-IDCW Quarterly Annual Interval Ser I C Direct-IDCWQ 12 133 O 70 1 2013-05-17T00:00:00+05:30 2013-05-21T00:00:00+05:30 HAICQT I 10.0000 0.0000 false 0.00 0.00 U 3398 2026-04-23T14:11:00+05:30 0 19678 36041 UTI Fixed Term Income Fund Series XV-IV (368 Days) Regular-IDCW Fixed Term Income Sr XV-IV (368D) Reg-IDCW 29 7 C 70 2 2013-05-17T00:00:00+05:30 2013-05-22T00:00:00+05:30 2014-05-26T00:00:00+05:30 108N4MD I 10.0000 0.0000 false 0.00 0.00 U 13093 2026-04-23T14:11:00+05:30 0 19692 36042 UTI Fixed Term Income Fund Series XV-IV (368 Days) Direct-IDCW Yearly Fixed Term Income Sr XV-IV (368D) Direct-IDCWY 29 7 C 70 2 2013-05-17T00:00:00+05:30 2013-05-22T00:00:00+05:30 2014-05-26T00:00:00+05:30 108N4A1 I 10.0000 0.0000 false 0.00 0.00 U 13092 2026-04-23T14:11:00+05:30 0 19721 36043 HDFC Fixed Maturity Plan 372 Days May 2013 (1) Direct-IDCW Quarterly FMP 372D May 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-05-31T00:00:00+05:30 2013-06-04T00:00:00+05:30 2013-06-03T00:00:00+05:30 2014-06-10T00:00:00+05:30 HFZTQT 122637 I 10.0000 0.0000 false 0.00 0.00 U 4136 2026-04-23T14:11:00+05:30 0 19744 36044 UTI Fixed Term Income Fund Series XV-VI (368 Days) Regular-IDCW Fixed Term Income Sr XV-VI (368D) Reg-IDCW 29 7 C 70 2 2013-06-21T00:00:00+05:30 2013-06-27T00:00:00+05:30 2013-06-26T00:00:00+05:30 2014-06-30T00:00:00+05:30 108N6MD 122834 I 10.0000 0.0000 false 0.00 0.00 U 13099 2026-04-23T14:11:00+05:30 0 19906 36045 UTI Fixed Term Income Fund Series XV-VII (368 Days) Direct-IDCW Yearly Fixed Term Income Sr XV-VII (369D) Direct-IDCWY 29 7 C 70 2 2013-06-28T00:00:00+05:30 2013-07-03T00:00:00+05:30 2013-07-02T00:00:00+05:30 2014-07-07T00:00:00+05:30 108N7A1 I 10.0000 0.0000 false 0.00 0.00 U 13100 2026-05-08T10:14:00+05:30 0 19959 36046 UTI Fixed Term Income Fund Series XIV-III (407 Days)-IDCW Quarterly Fixed Term Income Sr XIV-III (407D)-IDCWQ 29 7 C 70 2 2013-02-25T00:00:00+05:30 2013-02-26T00:00:00+05:30 2014-04-10T00:00:00+05:30 108U3QD I 10.0000 0.0000 false 0.00 0.00 U 13074 2026-04-23T14:11:00+05:30 0 18398 36047 UTI Fixed Term Income Fund Series XIV-III (407 Days) Direct-IDCW Fixed Term Income Sr XIV-III (407D) Direct-IDCW 29 7 C 70 2 2013-02-25T00:00:00+05:30 2013-02-26T00:00:00+05:30 2014-04-10T00:00:00+05:30 108U3M1 121601 I 10.0000 0.0000 false 0.00 0.00 U 13075 2026-04-23T14:11:00+05:30 0 18401 36048 UTI Fixed Term Income Fund Series XIV-III (407 Days) Direct-IDCW Yearly Fixed Term Income Sr XIV-III (407D) Direct-IDCWY 29 7 C 70 2 2013-02-25T00:00:00+05:30 2013-02-26T00:00:00+05:30 2014-04-10T00:00:00+05:30 108U3A1 I 10.0000 0.0000 false 0.00 0.00 U 13075 2026-04-23T14:11:00+05:30 0 18404 36049 UTI Half Yearly Interval Fund Series II Direct- IDCW Half Yearly Interval Sr II Direct-IDCW 29 133 O 50 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 125952 I 10.0000 0.0000 false 0.00 0.00 U 13386 2026-05-08T10:14:00+05:30 0 18471 36050 UTI Fixed Term Income Fund Series XIV-IV (408 Days) Direct-IDCW Fixed Term Income Sr XIV-IV (408D) Direct-IDCW 29 7 C 70 2 2013-03-01T00:00:00+05:30 2013-03-04T00:00:00+05:30 2013-03-01T00:00:00+05:30 2014-04-16T00:00:00+05:30 108U4M1 121609 I 10.0000 0.0000 false 0.00 0.00 U 13077 2026-04-23T14:11:00+05:30 0 18650 36051 UTI Fixed Term Income Fund Series XIV-V (366 Days)-IDCW Fixed Term Income Sr XIV-V (366D)-IDCW 29 7 C 70 2 2013-03-04T00:00:00+05:30 2013-03-11T00:00:00+05:30 2013-03-08T00:00:00+05:30 2014-03-12T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 13078 2026-04-23T14:11:00+05:30 0 18663 36052 UTI Fixed Term Income Fund Series XIV-V (366 Days)-IDCW Yearly Fixed Term Income Sr XIV-V (366D)-IDCWY 29 7 C 70 2 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2013-03-11T00:00:00+05:30 2013-03-08T00:00:00+05:30 2014-03-12T00:00:00+05:30 108U5A1 I 10.0000 0.0000 false 0.00 0.00 U 13079 2026-04-23T14:11:00+05:30 0 18677 36056 JM Fixed Maturity Fund Series XXIII Plan B -Growth FMF Series XXIII Plan B-G 15 7 C 70 2 2013-03-20T00:00:00+05:30 2013-03-20T00:00:00+05:30 105N7GP G 10.0000 0.0000 false 0.00 0.00 U 7333 2026-04-23T14:11:00+05:30 0 18975 36057 JM Fixed Maturity Fund Series XXIII Plan B -IDCW FMF Series XXIII Plan B-IDCW 15 7 C 70 2 2013-03-20T00:00:00+05:30 2013-03-20T00:00:00+05:30 105N7DP I 10.0000 0.0000 false 0.00 0.00 U 7333 2026-04-23T14:11:00+05:30 0 18976 36058 JM Fixed Maturity Fund Series XXIII Plan B Direct -Growth FMF Series XXIII Plan B Direct-G 15 7 C 70 2 2013-03-20T00:00:00+05:30 2013-03-20T00:00:00+05:30 105N7DG G 10.0000 0.0000 false 0.00 0.00 U 7334 2026-04-23T14:11:00+05:30 0 18977 36059 JM Fixed Maturity Fund Series XXIII Plan B Direct -IDCW FMF Series XXIII Plan B Direct-IDCW 15 7 C 70 2 2013-03-20T00:00:00+05:30 2013-03-20T00:00:00+05:30 105N7DD I 10.0000 0.0000 false 0.00 0.00 U 7334 2026-04-23T14:11:00+05:30 0 18978 36060 UTI Fixed Term Income Fund Series XIV-VII (367 Days) Direct-Growth Fixed Term Income Sr XIV-VII (367D) Direct-G 29 7 C 70 2 2013-03-19T00:00:00+05:30 2013-03-22T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-03-24T00:00:00+05:30 108U7G1 122101 G 10.0000 0.0000 false 0.00 0.00 U 13082 2026-04-23T14:11:00+05:30 0 19072 36061 UTI Fixed Term Income Fund Series XIV-VII (367 Days) Direct-IDCW Fixed Term Income Sr XIV-VII (367D) Direct-IDCW 29 7 C 70 2 2013-03-19T00:00:00+05:30 2013-03-22T00:00:00+05:30 2013-03-21T00:00:00+05:30 2014-03-24T00:00:00+05:30 108U7M1 I 10.0000 0.0000 false 0.00 0.00 U 13082 2026-04-23T14:11:00+05:30 0 19076 36062 ING Liquid Super Institutional Plan Direct-Growth Liquid Direct-G 3 1 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD261 131664 G 10.0000 0.0000 false 0.00 0.00 U 7019 2026-05-08T10:14:00+05:30 0 16248 36063 ING Liquid Super Institutional Plan Direct-IDCW Daily Liquid Direct-IDCWD 3 1 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD263 131662 I 10.0000 0.0000 false 0.00 0.00 U 7019 2026-05-08T10:14:00+05:30 0 16250 36064 ING Liquid Super Institutional Plan Direct-IDCW Weekly Liquid Direct-IDCWW 3 1 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD262P 131663 I 10.0000 0.0000 false 0.00 0.00 U 7019 2026-05-08T10:14:00+05:30 0 16252 36065 SBI Magnum InstaCash Liquid Floater Plan Direct-Dividend Magnum InstaCash Liquid Floater Direct-D 24 1 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 1000.0000 0.0000 true 0.00 0.00 U 11237 2026-05-08T10:14:00+05:30 17192 36066 HDFC Fixed Maturity Plan 372 Days January 2013 (1)-Flexi IDCW FMP 372D Jan 2013 (1)-Flexi IDCW 12 7 C 70 1 2013-01-11T00:00:00+05:30 2013-01-15T00:00:00+05:30 2013-01-14T00:00:00+05:30 2014-01-21T00:00:00+05:30 HFT13F 120858 F 10.0000 0.0000 false 0.00 0.00 U 4124 2026-04-23T14:11:00+05:30 0 17294 36067 HDFC Fixed Maturity Plan 372 Days January 2013 (1) Direct-Growth FMP 372D Jan 2013 (1) Direct-G 12 7 C 70 1 2013-01-11T00:00:00+05:30 2013-01-15T00:00:00+05:30 2013-01-14T00:00:00+05:30 2014-01-21T00:00:00+05:30 HFH13G 120859 G 10.0000 0.0000 false 0.00 0.00 U 4125 2026-04-23T14:11:00+05:30 0 17295 36068 HDFC Fixed Maturity Plan 372 Days January 2013 (1) Direct-IDCW FMP 372D Jan 2013 (1) Direct-IDCW 12 7 C 70 1 2013-01-11T00:00:00+05:30 2013-01-15T00:00:00+05:30 2013-01-14T00:00:00+05:30 2014-01-21T00:00:00+05:30 HFH13D 120854 I 10.0000 0.0000 false 0.00 0.00 U 4125 2026-04-23T14:11:00+05:30 0 17296 36069 HDFC Fixed Maturity Plan 372 Days January 2013 (1) Direct-Flexi IDCW FMP 372D Jan 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-01-11T00:00:00+05:30 2013-01-15T00:00:00+05:30 2013-01-14T00:00:00+05:30 2014-01-21T00:00:00+05:30 HFH13F 120982 F 10.0000 0.0000 false 0.00 0.00 U 4125 2026-04-23T14:11:00+05:30 0 17297 36070 HDFC Fixed Maturity Plan 462 Days January 2013 (1)-IDCW Quarterly FMP 462D Jan 2013 (1)-IDCWQ 12 7 C 70 1 2013-01-04T00:00:00+05:30 2013-01-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFR12Q 120145 I 10.0000 0.0000 false 0.00 0.00 U 4185 2026-04-23T14:11:00+05:30 0 17309 36071 HDFC Fixed Maturity Plan 371 Days December 2012 (1)-IDCW Quarterly FMP 371D Dec 2012 (1)-IDCWQ 12 7 C 70 1 2012-12-31T00:00:00+05:30 2013-01-08T00:00:00+05:30 2014-01-14T00:00:00+05:30 HF2D6Q 118627 I 10.0000 0.0000 false 0.00 0.00 U 4085 2026-04-23T14:11:00+05:30 0 17385 36072 HDFC Fixed Maturity Plan 448 Days January 2013 (1) Regular-IDCW FMP 448D Jan 2013 (1) Reg-IDCW 12 7 C 70 1 2013-01-18T00:00:00+05:30 2013-01-23T00:00:00+05:30 2013-01-22T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFT15D 120882 I 10.0000 0.0000 false 0.00 0.00 U 4182 2026-04-23T14:11:00+05:30 0 17673 36073 HDFC Fixed Maturity Plan 448 Days January 2013 (1) Direct-Growth FMP 448D Jan 2013 (1) Direct-G 12 7 C 70 1 2013-01-18T00:00:00+05:30 2013-01-23T00:00:00+05:30 2013-01-22T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFH15G 120879 G 10.0000 0.0000 false 0.00 0.00 U 4181 2026-04-23T14:11:00+05:30 0 17676 36074 HDFC Fixed Maturity Plan 448 Days January 2013 (1) Direct-IDCW FMP 448D Jan 2013 (1) Direct-IDCW 12 7 C 70 1 2013-01-18T00:00:00+05:30 2013-01-23T00:00:00+05:30 2013-01-22T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFH15D 120880 I 10.0000 0.0000 false 0.00 0.00 U 4181 2026-04-23T14:11:00+05:30 0 17677 36075 HDFC Fixed Maturity Plan 448 Days January 2013 (1) Direct-IDCW Quarterly FMP 448D Jan 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-01-18T00:00:00+05:30 2013-01-23T00:00:00+05:30 2013-01-22T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFH15Q 120884 I 10.0000 0.0000 false 0.00 0.00 U 4181 2026-04-23T14:11:00+05:30 0 17678 36076 HDFC Fixed Maturity Plan 448 Days January 2013 (1) Direct-Flexi IDCW FMP 448D Jan 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-01-18T00:00:00+05:30 2013-01-23T00:00:00+05:30 2013-01-22T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFH15F 120885 F 10.0000 0.0000 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2013-02-08T00:00:00+05:30 2013-02-12T00:00:00+05:30 2013-02-11T00:00:00+05:30 2014-02-13T00:00:00+05:30 108U1AD 121035 I 10.0000 0.0000 false 0.00 0.00 U 13070 2026-04-23T14:11:00+05:30 0 18018 36081 UTI Fixed Term Income Fund Series XIV-I (366 Days)-IDCW Fixed Term Income Sr XIV-I (366D)-IDCW 29 7 C 70 2 2013-02-08T00:00:00+05:30 2013-02-12T00:00:00+05:30 2013-02-11T00:00:00+05:30 2014-02-13T00:00:00+05:30 108U1MD 121040 I 10.0000 0.0000 false 0.00 0.00 U 13070 2026-04-23T14:11:00+05:30 0 18019 36082 JM Fixed Maturity Fund Series XXIII Plan A Direct-IDCW FMF Series XXIII Plan A Direct-IDCW 15 7 C 70 2 2013-02-25T00:00:00+05:30 2013-03-07T00:00:00+05:30 2013-03-05T00:00:00+05:30 2014-03-10T00:00:00+05:30 105N6DD I 10.0000 0.0000 false 0.00 0.00 U 7332 2026-04-23T14:11:00+05:30 0 18121 36083 HDFC Fixed Maturity Plan 413 Days February 2013 (1) Regular-Growth FMP 413D Feb 2013 (1) Reg-G 12 7 C 70 1 2013-02-22T00:00:00+05:30 2013-02-26T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFZDGR 121344 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Direct-Growth FMP 413D Feb 2013 (1) Direct-G 12 7 C 70 1 2013-02-22T00:00:00+05:30 2013-02-26T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFZDGT 121340 G 10.0000 0.0000 false 0.00 0.00 U 4173 2026-04-23T14:11:00+05:30 0 18259 36088 HDFC Fixed Maturity Plan 413 Days February 2013 (1) Direct-IDCW FMP 413D Feb 2013 (1) Direct-IDCW 12 7 C 70 1 2013-02-22T00:00:00+05:30 2013-02-26T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFZDDT 121341 I 10.0000 0.0000 false 0.00 0.00 U 4173 2026-04-23T14:11:00+05:30 0 18260 36089 HDFC Fixed Maturity Plan 413 Days February 2013 (1) Direct-IDCW Quarterly FMP 413D Feb 2013 (1) Direct-IDCWQ 12 7 C 70 1 2013-02-22T00:00:00+05:30 2013-02-26T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFZDQT 121342 I 10.0000 0.0000 false 0.00 0.00 U 4173 2026-04-23T14:11:00+05:30 0 18261 36090 HDFC Fixed Maturity Plan 413 Days February 2013 (1) Direct-Flexi IDCW FMP 413D Feb 2013 (1) Direct-Flexi IDCW 12 7 C 70 1 2013-02-22T00:00:00+05:30 2013-02-26T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFZDFT 121343 F 10.0000 0.0000 false 0.00 0.00 U 4173 2026-04-23T14:11:00+05:30 0 18262 36091 HDFC Arbitrage Direct Plan-IDCW Monthly Arbitrage Direct-IDCWM 12 141 O 290 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 I 10.0000 0.0000 true 0.00 0.00 U 3400 2026-05-08T10:14:00+05:30 0 18297 36092 HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Medium to Long Duration Direct-IDCWQ 13 120 O 47 1 2013-01-01T00:00:00+05:30 2013-01-07T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHIID 120101 I 10.0000 0.0000 true 0.00 0.00 U 19464 2026-05-08T10:14:00+05:30 18309 36093 HSBC MIP Regular Direct-IDCW Quarterly MIP Regular Direct-IDCWQ 13 25 O 48 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 OHMPRQ I 10.0000 0.0000 false 0.00 0.00 U 4667 2026-05-08T10:14:00+05:30 0 18328 36094 UTI Conservative Hybrid Fund Direct-Monthly Payment Conservative Hybrid Direct-Mthly Payment 29 139 O 414 2 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 108MID4 120790 M 10.0000 0.0000 true 0.00 0.00 U 30204 2026-05-08T10:14:00+05:30 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. 18344 36095 ING Monthly Income Plan Direct -Bonus MIP Direct-Bonus 3 25 O 48 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B 10.0000 0.0000 false 0.00 0.00 U 7029 2026-05-08T10:14:00+05:30 0 18360 36096 UTI Fixed Term Income Fund Series XIII-III (549 Days)-IDCW Yearly Fixed Term Income Sr XIII-III (549D)-IDCWY 29 7 C 70 2 2012-12-20T00:00:00+05:30 2012-12-20T00:00:00+05:30 2014-06-23T00:00:00+05:30 108R3AD 118360 I 10.0000 0.0000 false 0.00 0.00 U 13067 2026-04-23T14:11:00+05:30 0 16364 36097 ING Core Equity Fund Direct-Growth Core Equity Direct-G 3 9 O 3 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD102 131647 G 10.0000 0.0000 false 0.00 0.00 U 6924 2026-05-08T10:14:00+05:30 0 16901 36098 ING Core Equity Fund Direct-IDCW Core Equity Direct-IDCW 3 9 O 3 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD103 131648 I 10.0000 0.0000 false 0.00 0.00 U 6924 2026-05-08T10:14:00+05:30 0 16903 36099 ING Income Direct Plan-Growth Income Direct-G 3 4 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD100 131644 G 10.0000 0.0000 false 0.00 0.00 U 7009 2026-05-08T10:14:00+05:30 0 16938 36100 ING Income Direct Plan-IDCW Quarterly Income Direct-IDCWQ 3 4 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD136P 131641 I 10.0000 0.0000 false 0.00 0.00 U 7009 2026-05-08T10:14:00+05:30 0 16939 36101 ING Income Direct Plan-IDCW Half Yearly Income Direct-IDCWH 3 4 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD101P 131642 I 10.0000 0.0000 false 0.00 0.00 U 7009 2026-05-08T10:14:00+05:30 0 16941 36102 ING Income Direct Plan-IDCW Yearly Income Direct-IDCWY 3 4 O 47 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 BD143P 131643 I 10.0000 0.0000 false 0.00 0.00 U 7009 2026-05-08T10:14:00+05:30 0 16942 36103 HDFC Fixed Maturity Plan 462 Days January 2013 (1)-Growth FMP 462D Jan 2013 (1)-G 12 7 C 70 1 2013-01-04T00:00:00+05:30 2013-01-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFR12G 120144 G 10.0000 0.0000 false 0.00 0.00 U 4185 2026-04-23T14:11:00+05:30 0 16965 36104 HDFC Fixed Maturity Plan 462 Days January 2013 (1)-IDCW FMP 462D Jan 2013 (1)-IDCW 12 7 C 70 1 2013-01-04T00:00:00+05:30 2013-01-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFR12D 120142 I 10.0000 0.0000 false 0.00 0.00 U 4185 2026-04-23T14:11:00+05:30 0 16966 36105 HDFC Fixed Maturity Plan 462 Days January 2013 (1)-Flexi IDCW FMP 462D Jan 2013 (1)-Flexi IDCW 12 7 C 70 1 2013-01-04T00:00:00+05:30 2013-01-08T00:00:00+05:30 2014-04-15T00:00:00+05:30 HFR12F 120143 F 10.0000 0.0000 false 0.00 0.00 U 4185 2026-04-23T14:11:00+05:30 0 16967 36106 UTI Fixed Maturity Plan Half Yearly Series February 2012 Institutional-IDCW FMP HY Sr Feb 12 Inst-IDCW 29 7 C 2 2012-02-01T00:00:00+05:30 2012-02-25T00:00:00+05:30 2012-08-17T00:00:00+05:30 108PKID I 10.0000 0.0000 false 0.00 0.00 U 13225 2026-04-23T14:11:00+05:30 0 14123 36107 L&T Fixed Maturity Plan Series V February 366D A-Growth FMP-V (Feb 366D A)-G 13 7 C 70 1 2012-02-09T00:00:00+05:30 2012-02-14T00:00:00+05:30 2012-02-13T00:00:00+05:30 2013-02-13T00:00:00+05:30 F591 G 10.0000 0.0000 false 0.00 0.00 U 8258 2026-04-23T14:11:00+05:30 0 14155 36108 L&T Fixed Maturity Plan Series V February 366D A-IDCW FMP-V (Feb 366D A)-IDCW 13 7 C 70 1 2012-02-09T00:00:00+05:30 2012-02-14T00:00:00+05:30 2012-02-13T00:00:00+05:30 2013-02-13T00:00:00+05:30 F590 I 10.0000 0.0000 false 0.00 0.00 U 8258 2026-04-23T14:11:00+05:30 0 14156 36109 UTI Fixed Maturity Plan Yearly Series February 2012 Institutional-Growth FMP Y Feb 12 Inst-G 29 7 C 2 2012-02-16T00:00:00+05:30 2012-02-21T00:00:00+05:30 2012-02-29T00:00:00+05:30 2013-03-25T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 13339 2026-04-23T14:11:00+05:30 0 14268 36110 UTI Fixed Maturity Plan Yearly Series February 2012 Institutional-IDCW FMP Y Feb 12 Inst-IDCW 29 7 C 2 2012-02-16T00:00:00+05:30 2012-02-21T00:00:00+05:30 2012-02-29T00:00:00+05:30 2013-03-25T00:00:00+05:30 108SSID I 10.0000 0.0000 false 0.00 0.00 U 13339 2026-04-23T14:11:00+05:30 0 14269 36111 HDFC Fixed Maturity Plan 400 Days March 2012 (1) XXI-Growth FMP 400D Mar 2012 (1)-G 12 7 C 70 1 2012-03-06T00:00:00+05:30 2012-03-12T00:00:00+05:30 2013-04-17T00:00:00+05:30 HF231G 116859 G 10.0000 0.0000 false 0.00 0.00 U 4166 2026-04-23T14:11:00+05:30 0 14356 36112 HDFC Fixed Maturity Plan 400 Days March 2012 (1) XXI-IDCW FMP 400D Mar 2012 (1)-IDCW 12 7 C 70 1 2012-03-06T00:00:00+05:30 2012-03-12T00:00:00+05:30 2013-04-17T00:00:00+05:30 HF231D 116858 I 10.0000 0.0000 false 0.00 0.00 U 4166 2026-04-23T14:11:00+05:30 0 14357 36113 HDFC Fixed Maturity Plan 400 Days March 2012 (1) XXI-IDCW Quarterly FMP 400D Mar 2012 (1)-IDCWQ 12 7 C 70 1 2012-03-06T00:00:00+05:30 2012-03-12T00:00:00+05:30 2013-04-17T00:00:00+05:30 HF231Q 116860 I 10.0000 0.0000 false 0.00 0.00 U 4166 2026-04-23T14:11:00+05:30 0 14358 36114 UTI Fixed Maturity Plan Yearly Series March 2012 Institutional-IDCW FMP Y Mar 12 Inst-IDCW 29 7 C 2 2012-03-16T00:00:00+05:30 2012-03-26T00:00:00+05:30 2012-03-30T00:00:00+05:30 2013-04-26T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 13353 2026-04-23T14:11:00+05:30 0 14514 36115 JM Fixed Maturity Fund Series XXII Plan B -Growth FMF Series XXII Plan B-G 15 7 C 70 2 2012-03-28T00:00:00+05:30 2012-03-29T00:00:00+05:30 2013-04-02T00:00:00+05:30 105N5GP G 10.0000 0.0000 false 0.00 0.00 U 7330 2026-04-23T14:11:00+05:30 0 14554 36116 JM Fixed Maturity Fund Series XXII Plan B -IDCW FMF Series XXII Plan B-IDCW 15 7 C 70 2 2012-03-28T00:00:00+05:30 2012-03-29T00:00:00+05:30 2013-04-02T00:00:00+05:30 105N5DP I 10.0000 0.0000 false 0.00 0.00 U 7330 2026-04-23T14:11:00+05:30 0 14555 36117 SBI Debt Fund Series 180 Days 24-IDCW Debt Series 180 Days 24-IDCW 24 7 C 70 1 2012-05-04T00:00:00+05:30 2012-05-08T00:00:00+05:30 2012-05-07T00:00:00+05:30 2012-11-02T00:00:00+05:30 L291D 117337 I 10.0000 0.0000 false 0.00 0.00 U 10705 2026-04-23T14:11:00+05:30 0 14768 36118 SBI Debt Fund Series 180 Days 25-IDCW Debt Series 180 Days 25-IDCW 24 7 C 70 1 2012-05-11T00:00:00+05:30 2012-05-16T00:00:00+05:30 2012-05-15T00:00:00+05:30 2012-11-12T00:00:00+05:30 L292D 117383 I 10.0000 0.0000 false 0.00 0.00 U 10706 2026-04-23T14:11:00+05:30 0 14803 36119 UTI Fixed Maturity Plan Yearly Series May 2012 Institutional-IDCW FMP Y May 12 Inst-IDCW 29 7 C 2 2012-05-16T00:00:00+05:30 2012-05-28T00:00:00+05:30 2012-05-31T00:00:00+05:30 2013-06-28T00:00:00+05:30 108NKID I 10.0000 0.0000 false 0.00 0.00 U 13359 2026-04-23T14:11:00+05:30 0 14856 36120 SBI Debt Fund Series 90 Days 64-IDCW Debt Fund Series 90 Days 64-IDCW 24 7 C 50 1 2012-05-25T00:00:00+05:30 2012-05-29T00:00:00+05:30 2012-05-28T00:00:00+05:30 2012-08-27T00:00:00+05:30 L295D 117442 I 10.0000 0.0000 false 0.00 0.00 U 10946 2026-04-23T14:11:00+05:30 0 14874 36121 SBI Debt Fund Series 90 Days 65-IDCW Debt Fund Series 90 Days 65-IDCW 24 7 C 50 1 2012-06-07T00:00:00+05:30 2012-06-12T00:00:00+05:30 2012-06-11T00:00:00+05:30 2012-09-10T00:00:00+05:30 L297D 117555 I 10.0000 0.0000 false 0.00 0.00 U 10947 2026-04-23T14:11:00+05:30 0 14993 36122 SBI Debt Fund Series 90 Days 66-IDCW Debt Fund Series 90 Days 66-IDCW 24 7 C 50 1 2012-06-15T00:00:00+05:30 2012-06-19T00:00:00+05:30 2012-06-18T00:00:00+05:30 2012-09-17T00:00:00+05:30 L299D 117603 I 10.0000 0.0000 false 0.00 0.00 U 10948 2026-04-23T14:11:00+05:30 0 15022 36123 L&T Fixed Maturity Plan Series VI June 368D A-Growth FMP-VI (Jun 368D A)-G 13 7 C 70 1 2012-06-15T00:00:00+05:30 2012-06-21T00:00:00+05:30 2013-06-24T00:00:00+05:30 F613 G 10.0000 0.0000 false 0.00 0.00 U 8266 2026-04-23T14:11:00+05:30 0 15048 36124 L&T Fixed Maturity Plan Series VI June 368D A-IDCW FMP-VI (Jun 368D A)-IDCW 13 7 C 70 1 2012-06-15T00:00:00+05:30 2012-06-21T00:00:00+05:30 2013-06-24T00:00:00+05:30 F612 I 10.0000 0.0000 false 0.00 0.00 U 8266 2026-04-23T14:11:00+05:30 0 15049 36125 SBI Debt Fund Series 90 Days 67-IDCW Debt Fund Series 90 Days 67-IDCW 24 7 C 50 1 2012-06-22T00:00:00+05:30 2012-06-26T00:00:00+05:30 2012-06-25T00:00:00+05:30 2012-09-24T00:00:00+05:30 L301D 117638 I 10.0000 0.0000 false 0.00 0.00 U 10949 2026-04-23T14:11:00+05:30 0 15057 36126 SBI Debt Fund Series 90 Days 68-IDCW Debt Fund Series 90 Days 68-IDCW 24 7 C 50 1 2012-08-10T00:00:00+05:30 2012-08-14T00:00:00+05:30 L306D 117799 I 10.0000 0.0000 false 0.00 0.00 U 10950 2026-04-23T14:11:00+05:30 0 15218 36127 SBI Debt Fund Series 90 Days 69-IDCW Debt Fund Series 90 Days 69-IDCW 24 7 C 50 1 2012-08-24T00:00:00+05:30 2012-08-27T00:00:00+05:30 2012-11-26T00:00:00+05:30 L309D 117840 I 10.0000 0.0000 false 0.00 0.00 U 10951 2026-04-23T14:11:00+05:30 0 15263 36128 HDFC Fixed Maturity Plan 371 Days December 2012 (1)-Growth FMP 371D Dec 2012 (1)-G 12 7 C 70 1 2012-12-31T00:00:00+05:30 2013-01-08T00:00:00+05:30 2014-01-14T00:00:00+05:30 HF2D6G 118628 G 10.0000 0.0000 false 0.00 0.00 U 4085 2026-04-23T14:11:00+05:30 0 15554 36129 HDFC Fixed Maturity Plan 371 Days December 2012 (1)-IDCW FMP 371D Dec 2012 (1)-IDCW 12 7 C 70 1 2012-12-31T00:00:00+05:30 2013-01-08T00:00:00+05:30 2014-01-14T00:00:00+05:30 HF2D6D 118626 I 10.0000 0.0000 false 0.00 0.00 U 4085 2026-04-23T14:11:00+05:30 0 15555 36130 HDFC Fixed Maturity Plan 371 Days December 2012 (1)-Flexi IDCW FMP 371D Dec 2012 (1)-Flexi IDCW 12 7 C 70 1 2012-12-31T00:00:00+05:30 2013-01-08T00:00:00+05:30 2014-01-14T00:00:00+05:30 HF2D6F 118629 F 10.0000 0.0000 false 0.00 0.00 U 4085 2026-04-23T14:11:00+05:30 0 15556 36131 HDFC Fixed Maturity Plan 92 Days Dec 2011 (1) XIX-Growth FMP 92D Dec 2011 (1)-G 12 7 C 70 1 2011-12-09T00:00:00+05:30 2011-12-14T00:00:00+05:30 2012-03-16T00:00:00+05:30 HFDC2G 116269 G 10.0000 0.0000 false 0.00 0.00 U 4333 2026-04-23T14:11:00+05:30 0 13727 36132 HDFC Fixed Maturity Plan 92 Days Dec 2011 (1) XIX-IDCW FMP 92D Dec 2011 (1)-IDCW 12 7 C 70 1 2011-12-09T00:00:00+05:30 2011-12-14T00:00:00+05:30 2012-03-16T00:00:00+05:30 HFDC2D 116270 I 10.0000 0.0000 false 0.00 0.00 U 4333 2026-04-23T14:11:00+05:30 0 13728 36133 HDFC Fixed Maturity Plan 370 Days December 2011 (1) XIX-Growth FMP 370D Dec 2011 (1)-G 12 7 C 70 1 2011-12-09T00:00:00+05:30 2011-12-13T00:00:00+05:30 2012-12-18T00:00:00+05:30 HFDC1G 116266 G 10.0000 0.0000 false 0.00 0.00 U 3980 2026-04-23T14:11:00+05:30 0 13729 36134 HDFC Fixed Maturity Plan 370 Days December 2011 (1) XIX-IDCW FMP 370D Dec 2011 (1)-IDCW 12 7 C 70 1 2011-12-09T00:00:00+05:30 2011-12-13T00:00:00+05:30 2012-12-18T00:00:00+05:30 HFDC1D 116268 I 10.0000 0.0000 false 0.00 0.00 U 3980 2026-04-23T14:11:00+05:30 0 13730 36135 HDFC Fixed Maturity Plan 370 Days December 2011 (1) XIX-IDCW Quarterly FMP 370D Dec 2011 (1)-IDCWQ 12 7 C 70 1 2011-12-09T00:00:00+05:30 2011-12-13T00:00:00+05:30 2012-12-18T00:00:00+05:30 HFDC1Q 116267 I 10.0000 0.0000 false 0.00 0.00 U 3980 2026-04-23T14:11:00+05:30 0 13731 36136 L&T Fixed Maturity Plan Series V December 90D A-Growth FMP-V (Dec 90D A)-G 13 7 C 50 1 2011-12-20T00:00:00+05:30 2011-12-21T00:00:00+05:30 2011-12-20T00:00:00+05:30 2012-03-19T00:00:00+05:30 C587 116329 G 10.0000 0.0000 false 0.00 0.00 U 8257 2026-04-23T14:11:00+05:30 0 13778 36137 HDFC Fixed Maturity Plan 370 Days December 2011 (2) XIX-Growth FMP 370D Dec 2011 (2)-G 12 7 C 70 1 2011-12-15T00:00:00+05:30 2011-12-22T00:00:00+05:30 2012-12-26T00:00:00+05:30 HFDC3G 116321 G 10.0000 0.0000 false 0.00 0.00 U 3981 2026-04-23T14:11:00+05:30 0 13782 36138 HDFC Fixed Maturity Plan 370 Days December 2011 (2) XIX-IDCW FMP 370D Dec 2011 (2)-IDCW 12 7 C 70 1 2011-12-15T00:00:00+05:30 2011-12-22T00:00:00+05:30 2012-12-26T00:00:00+05:30 HFDC3D 116322 I 10.0000 0.0000 false 0.00 0.00 U 3981 2026-04-23T14:11:00+05:30 0 13783 36139 HDFC Fixed Maturity Plan 370 Days December 2011 (2) XIX-IDCW Quarterly FMP 370D Dec 2011 (2)-IDCWQ 12 7 C 70 1 2011-12-15T00:00:00+05:30 2011-12-22T00:00:00+05:30 2012-12-26T00:00:00+05:30 HFDC3Q 116323 I 10.0000 0.0000 false 0.00 0.00 U 3981 2026-04-23T14:11:00+05:30 0 13784 36140 HDFC Fixed Maturity Plan 370 Days January 2012 (3) XIX-Growth FMP 370D Jan 2012 (3)-G 12 7 C 70 1 2012-01-12T00:00:00+05:30 2012-01-17T00:00:00+05:30 2013-01-21T00:00:00+05:30 HF124G 116511 G 10.0000 0.0000 false 0.00 0.00 U 3993 2026-04-23T14:11:00+05:30 0 13966 36141 HDFC Fixed Maturity Plan 370 Days January 2012 (3) XIX-IDCW FMP 370D Jan 2012 (3)-IDCW 12 7 C 70 1 2012-01-12T00:00:00+05:30 2012-01-17T00:00:00+05:30 2013-01-21T00:00:00+05:30 HF124D 116509 I 10.0000 0.0000 false 0.00 0.00 U 3993 2026-04-23T14:11:00+05:30 0 13967 36142 UTI Fixed Maturity Plan Yearly Series January 2012 Institutional-IDCW FMP Y Jan 12 Inst-IDCW 29 7 C 2 2012-01-16T00:00:00+05:30 2012-01-31T00:00:00+05:30 2013-02-19T00:00:00+05:30 108YZID I 10.0000 0.0000 false 0.00 0.00 U 13345 2026-04-23T14:11:00+05:30 0 14022 36143 L&T Fixed Maturity Plan Series III June 366D A-IDCW FMP-III (Jun 366D A)-IDCW 13 7 C 70 1 2011-06-03T00:00:00+05:30 2011-06-15T00:00:00+05:30 2011-06-14T00:00:00+05:30 2012-06-18T00:00:00+05:30 C564 115315 I 10.0000 0.0000 false 0.00 0.00 U 8243 2026-04-23T14:11:00+05:30 0 12831 36144 UTI Fixed Maturity Plan Yearly Series June 2011 Institutional-IDCW FMP Y Jun 11 Inst-IDCW 29 7 C 2 2011-06-16T00:00:00+05:30 2011-06-23T00:00:00+05:30 2011-06-30T00:00:00+05:30 2012-07-23T00:00:00+05:30 108YYID I 10.0000 0.0000 false 0.00 0.00 U 13347 2026-04-23T14:11:00+05:30 0 12955 36145 HDFC Fixed Maturity Plan 375 Days Jul 2011 (2) XVIII-Growth FMP 375D Jul 2011 (2)-G 12 7 C 70 1 2011-07-21T00:00:00+05:30 2011-07-27T00:00:00+05:30 2012-08-10T00:00:00+05:30 HFJU5G 115551 G 10.0000 0.0000 false 0.00 0.00 U 4143 2026-04-23T14:11:00+05:30 0 13045 36146 HDFC Fixed Maturity Plan 375 Days Jul 2011 (2) XVIII-IDCW FMP 375D Jul 2011 (2)-IDCW 12 7 C 70 1 2011-07-21T00:00:00+05:30 2011-07-27T00:00:00+05:30 2012-08-10T00:00:00+05:30 HFJU5D 115550 I 10.0000 0.0000 false 0.00 0.00 U 4143 2026-04-23T14:11:00+05:30 0 13046 36147 HDFC Fixed Maturity Plan 375 Days Jul 2011 (2) XVIII-IDCW Quarterly FMP 375D Jul 2011 (2)-IDCWQ 12 7 C 70 1 2011-07-21T00:00:00+05:30 2011-07-27T00:00:00+05:30 2012-08-10T00:00:00+05:30 HFJU5Q 115549 I 10.0000 0.0000 false 0.00 0.00 U 4143 2026-04-23T14:11:00+05:30 0 13047 36148 SBI Debt Fund Series 90 Days 49-Growth Debt Fund Series 90 Days 49-G 24 7 C 50 1 2011-09-23T00:00:00+05:30 2011-09-27T00:00:00+05:30 2011-09-26T00:00:00+05:30 2011-12-26T00:00:00+05:30 L248G 115880 G 10.0000 0.0000 false 0.00 0.00 U 10929 2026-04-23T14:11:00+05:30 0 13343 36149 HDFC Fixed Maturity Plan 182 Days September 2011 (1) XIX-Growth FMP 182D Sep 2011 (1)-G 12 7 C 70 1 2011-09-29T00:00:00+05:30 2011-09-29T00:00:00+05:30 2012-03-30T00:00:00+05:30 115889 G 10.0000 0.0000 false 0.00 0.00 U 3861 2026-04-23T14:11:00+05:30 0 13374 36150 HDFC Fixed Maturity Plan 182 Days September 2011 (1) XIX-IDCW FMP 182D Sep 2011 (1)-IDCW 12 7 C 70 1 2011-09-29T00:00:00+05:30 2011-09-29T00:00:00+05:30 2012-03-30T00:00:00+05:30 115888 I 10.0000 0.0000 false 0.00 0.00 U 3861 2026-04-23T14:11:00+05:30 0 13375 36151 HDFC Fixed Maturity Plan 35 Days March 2011 (1) XVII-Growth FMP 35D Mar 2011 (1)-G 12 7 C 50 1 2011-03-07T00:00:00+05:30 2011-03-08T00:00:00+05:30 2011-04-13T00:00:00+05:30 HFME5G 114776 G 10.0000 0.0000 false 0.00 0.00 U 3908 2026-04-23T14:11:00+05:30 0 12249 36152 HDFC Fixed Maturity Plan 35 Days March 2011 (1) XVII-IDCW FMP 35D Mar 2011 (1)-IDCW 12 7 C 50 1 2011-03-07T00:00:00+05:30 2011-03-08T00:00:00+05:30 2011-04-13T00:00:00+05:30 HFME5D 114777 I 10.0000 0.0000 false 0.00 0.00 U 3908 2026-04-23T14:11:00+05:30 0 12250 36153 L&T Fixed Maturity Plan Series III February 366D A-Growth FMP-III (Feb 366D A)-G 13 7 C 70 1 2011-02-28T00:00:00+05:30 2011-03-08T00:00:00+05:30 2011-03-07T00:00:00+05:30 2012-03-08T00:00:00+05:30 F551 114807 G 10.0000 0.0000 false 0.00 0.00 U 8240 2026-04-23T14:11:00+05:30 0 12338 36154 HDFC Fixed Maturity Plan 370 Days March 2011 (4) XVI-Growth FMP 370D Mar 2011 (4)-G 12 7 C 70 1 2011-03-17T00:00:00+05:30 2011-03-23T00:00:00+05:30 2012-03-28T00:00:00+05:30 HFMH8G 114946 G 10.0000 0.0000 false 0.00 0.00 U 4027 2026-04-23T14:11:00+05:30 0 12434 36155 HDFC Fixed Maturity Plan 370 Days March 2011 (4) XVI-IDCW FMP 370D Mar 2011 (4)-IDCW 12 7 C 70 1 2011-03-17T00:00:00+05:30 2011-03-23T00:00:00+05:30 2012-03-28T00:00:00+05:30 HFMH8D 114945 I 10.0000 0.0000 false 0.00 0.00 U 4027 2026-04-23T14:11:00+05:30 0 12435 36156 HDFC Fixed Maturity Plan 370 Days March 2011 (4) XVI-IDCW Quarterly FMP 370D Mar 2011 (4)-IDCWQ 12 7 C 70 1 2011-03-17T00:00:00+05:30 2011-03-23T00:00:00+05:30 2012-03-28T00:00:00+05:30 HFMH8Q 114947 I 10.0000 0.0000 false 0.00 0.00 U 4027 2026-04-23T14:11:00+05:30 0 12436 36157 UTI Fixed Maturity Plan Yearly Series March 2011 Institutional-IDCW FMP Y Mar 11 Inst-IDCW 29 7 C 2 2011-03-16T00:00:00+05:30 2011-03-17T00:00:00+05:30 2011-03-31T00:00:00+05:30 2012-03-17T00:00:00+05:30 108YVID I 10.0000 0.0000 false 0.00 0.00 U 13351 2026-04-23T14:11:00+05:30 0 12508 36158 HSBC Fixed Maturity Plan Series V Plan E-Growth(Earstwhile Fidelity) FMP Ser V E-G 13 7 C 70 1 2011-03-15T00:00:00+05:30 2011-03-17T00:00:00+05:30 2012-03-21T00:00:00+05:30 FF5EGR 114994 G 10.0000 0.0000 false 0.00 0.00 U 3068 2026-04-23T14:11:00+05:30 0 12511 36159 ING Gilt Provident Dynamic Plan Cyclical Series 2011-Growth Gilt PF Dynamic Cyclical 2011 3 6 O 54 1 2011-03-25T00:00:00+05:30 2011-03-25T00:00:00+05:30 B543 115070 G 10.0000 0.0000 false 0.00 0.00 U 7003 2026-04-23T14:11:00+05:30 0 12598 36160 HDFC Fixed Maturity Plan 370 Days May 2011 (2) XVIII-Growth FMP 370D May 2011 (2)-G 12 7 C 70 1 2011-05-27T00:00:00+05:30 2011-06-01T00:00:00+05:30 2011-05-31T00:00:00+05:30 2012-06-04T00:00:00+05:30 HFMP7G 115289 G 10.0000 0.0000 false 0.00 0.00 U 4038 2026-04-23T14:11:00+05:30 0 12782 36161 HDFC Fixed Maturity Plan 370 Days May 2011 (2) XVIII-IDCW FMP 370D May 2011 (2)-IDCW 12 7 C 70 1 2011-05-27T00:00:00+05:30 2011-06-01T00:00:00+05:30 2011-05-31T00:00:00+05:30 2012-06-04T00:00:00+05:30 HFMP7D 115288 I 10.0000 0.0000 false 0.00 0.00 U 4038 2026-04-23T14:11:00+05:30 0 12784 36162 HDFC Fixed Maturity Plan 35 Days September 2010 (1) XIV-Growth FMP 35D Sep 2010 (1)-G 12 7 C 50 1 2010-09-07T00:00:00+05:30 2010-09-08T00:00:00+05:30 2010-10-14T00:00:00+05:30 HFS35G 113288 G 10.0000 0.0000 false 0.00 0.00 U 3912 2026-04-23T14:11:00+05:30 0 11567 36163 HDFC Fixed Maturity Plan 35 Days September 2010 (1) XIV-IDCW FMP 35D Sep 2010 (1)-IDCW 12 7 C 50 1 2010-09-07T00:00:00+05:30 2010-09-08T00:00:00+05:30 2010-10-14T00:00:00+05:30 HFS35D 113289 I 10.0000 0.0000 false 0.00 0.00 U 3912 2026-04-23T14:11:00+05:30 0 11568 36164 HSBC Fixed Maturity Plan Series IV Plan F-Growth(Earstwhile Fidelity) FMP Ser IV F-G 13 7 C 70 1 2011-01-10T00:00:00+05:30 2011-01-12T00:00:00+05:30 2012-01-16T00:00:00+05:30 FF4FGR 114474 G 10.0000 0.0000 false 0.00 0.00 U 3063 2026-04-23T14:11:00+05:30 0 12000 36165 L&T Fixed Maturity Plan Series II January 90D A-Growth FMP-II (Jan 90D A)-G 13 7 C 50 1 2011-01-24T00:00:00+05:30 2011-01-27T00:00:00+05:30 2011-04-28T00:00:00+05:30 F545 114534 G 10.0000 0.0000 false 0.00 0.00 U 8235 2026-04-23T14:11:00+05:30 0 12071 36166 L&T Fixed Maturity Plan Series 12 Plan 15M March 10-II-IDCW FMP Sr 12 15M Mar 10-II-IDCW 13 7 C 70 1 2010-03-05T00:00:00+05:30 2010-03-23T00:00:00+05:30 2010-03-18T00:00:00+05:30 2011-06-16T00:00:00+05:30 C516 112865 I 10.0000 0.0000 false 0.00 0.00 U 8139 2026-04-23T14:11:00+05:30 0 11095 36167 HDFC Fixed Maturity Plan 100 Days March 2010 (1) XIII-Growth FMP 100D Mar 2010 (1)-G 12 7 C 50 1 2010-03-23T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-25T00:00:00+05:30 2010-07-04T00:00:00+05:30 HF100G 112829 G 10.0000 0.0000 false 0.00 0.00 U 3768 2026-04-23T14:11:00+05:30 0 11115 36168 HDFC Fixed Maturity Plan 100 Days March 2010 (1) XIII-IDCW FMP 100D Mar 2010 (1)-IDCW 12 7 C 50 1 2010-03-23T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-25T00:00:00+05:30 2010-07-04T00:00:00+05:30 HF100D 112830 I 10.0000 0.0000 false 0.00 0.00 U 3768 2026-04-23T14:11:00+05:30 0 11116 36169 HDFC Fixed Maturity Plan 100 Days March 2010 (1) XIII-IDCW Quarterly FMP 100D Mar 2010 (1)-IDCWQ 12 7 C 50 1 2010-03-23T00:00:00+05:30 2010-03-26T00:00:00+05:30 2010-03-25T00:00:00+05:30 2010-07-04T00:00:00+05:30 HF100Q I 10.0000 0.0000 false 0.00 0.00 U 3768 2026-04-23T14:11:00+05:30 0 11117 36170 ING Gilt Provident Dynamic Plan Cyclical Series 2010-Growth Gilt PF Dynamic Cyclical 2010 3 6 O 54 1 2010-03-25T00:00:00+05:30 2010-03-25T00:00:00+05:30 B542 112859 G 10.0000 0.0000 false 0.00 0.00 U 7002 2026-04-23T14:11:00+05:30 0 11145 36171 HSBC Fixed Maturity Plan Series II Plan C-Growth(Earstwhile Fidelity) FMP Ser II C-G 13 7 C 50 1 2010-06-07T00:00:00+05:30 2010-06-09T00:00:00+05:30 2010-06-08T00:00:00+05:30 2010-09-08T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3048 2026-04-23T14:11:00+05:30 0 11251 36172 HSBC Fixed Maturity Plan Series II Plan C-IDCW(Earstwhile Fidelity) FMP Ser II C-IDCW 13 7 C 50 1 2010-06-07T00:00:00+05:30 2010-06-09T00:00:00+05:30 2010-06-08T00:00:00+05:30 2010-09-08T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3048 2026-04-23T14:11:00+05:30 0 11252 36173 HDFC Fixed Maturity 90 Days June 2010 XIII -Growth FMP 90D Jun 2010-G 12 7 C 50 1 2010-06-11T00:00:00+05:30 2010-06-15T00:00:00+05:30 2010-09-14T00:00:00+05:30 HFJ3MG 113022 G 10.0000 0.0000 false 0.00 0.00 U 4271 2026-04-23T14:11:00+05:30 0 11257 36174 HDFC Fixed Maturity 90 Days June 2010 XIII -IDCW FMP 90D Jun 2010-IDCW 12 7 C 50 1 2010-06-11T00:00:00+05:30 2010-06-15T00:00:00+05:30 2010-09-14T00:00:00+05:30 HFJ3MD 113023 I 10.0000 0.0000 false 0.00 0.00 U 4271 2026-04-23T14:11:00+05:30 0 11258 36175 HSBC Fixed Maturity Plan Series II Plan E-Growth(Earstwhile Fidelity) FMP Ser II E-G 13 7 C 50 1 2010-06-15T00:00:00+05:30 2010-06-24T00:00:00+05:30 2010-06-29T00:00:00+05:30 2010-09-28T00:00:00+05:30 FF2EGR 113029 G 10.0000 0.0000 false 0.00 0.00 U 3050 2026-04-23T14:11:00+05:30 0 11278 36176 HSBC Fixed Maturity Plan Series II Plan E-IDCW(Earstwhile Fidelity) FMP Ser II E-IDCW 13 7 C 50 1 2010-06-15T00:00:00+05:30 2010-06-24T00:00:00+05:30 2010-06-29T00:00:00+05:30 2010-09-28T00:00:00+05:30 FF2EDP 113030 I 10.0000 0.0000 false 0.00 0.00 U 3050 2026-04-23T14:11:00+05:30 0 11279 36177 HSBC Fixed Maturity Plan Series II Plan F-Growth(Earstwhile Fidelity) FMP Ser II F-G 13 7 C 50 1 2010-06-15T00:00:00+05:30 2010-06-30T00:00:00+05:30 2010-06-29T00:00:00+05:30 2011-07-05T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3051 2026-04-23T14:11:00+05:30 0 11282 36178 HSBC Fixed Maturity Plan Series II Plan F-IDCW(Earstwhile Fidelity) FMP Ser II F-IDCW 13 7 C 50 1 2010-06-15T00:00:00+05:30 2010-06-30T00:00:00+05:30 2010-06-29T00:00:00+05:30 2011-07-05T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3051 2026-04-23T14:11:00+05:30 0 11283 36179 HDFC Fixed Maturity Plan 100 Days June 2010 (1) XIII-IDCW Quarterly FMP 100D Jun 2010 (1)-IDCWQ 12 7 C 50 1 2010-06-29T00:00:00+05:30 2010-07-05T00:00:00+05:30 2010-10-14T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3767 2026-04-23T14:11:00+05:30 0 11330 36180 HDFC Fixed Maturity Plan 100 Days July 2010 (1) XIII-Growth FMP 100D Jul 2010 (1)-G 12 7 C 50 1 2010-07-22T00:00:00+05:30 2010-07-22T00:00:00+05:30 2010-10-31T00:00:00+05:30 HFJYHG 113121 G 10.0000 0.0000 false 0.00 0.00 U 3766 2026-04-23T14:11:00+05:30 0 11377 36181 HDFC Fixed Maturity Plan 100 Days July 2010 (1) XIII-IDCW FMP 100D Jul 2010 (1)-IDCW 12 7 C 50 1 2010-07-22T00:00:00+05:30 2010-07-22T00:00:00+05:30 2010-10-31T00:00:00+05:30 HFJYHD 113122 I 10.0000 0.0000 false 0.00 0.00 U 3766 2026-04-23T14:11:00+05:30 0 11378 36182 HDFC Fixed Maturity Plan 100 Days July 2010 (1) XIII-IDCW Quarterly FMP 100D Jul 2010 (1)-IDCWQ 12 7 C 50 1 2010-07-22T00:00:00+05:30 2010-07-22T00:00:00+05:30 2010-10-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3766 2026-04-23T14:11:00+05:30 0 11379 36183 HDFC Fixed Maturity Plan 100 Days August 2010 (1) XIII-IDCW Quarterly FMP 100D Aug 2010 (1)-IDCWQ 12 7 C 50 1 2010-08-02T00:00:00+05:30 2010-08-03T00:00:00+05:30 2010-11-12T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3762 2026-04-23T14:11:00+05:30 0 11409 36184 HDFC Fixed Maturity Plan 35 Days August 2010 (1) XIV-Growth FMP 35D Aug 2010 (1)-G 12 7 C 50 1 2010-08-04T00:00:00+05:30 2010-08-04T00:00:00+05:30 2010-09-09T00:00:00+05:30 HFA35G 113150 G 10.0000 0.0000 false 0.00 0.00 U 3905 2026-04-23T14:11:00+05:30 0 11410 36185 HDFC Fixed Maturity Plan 35 Days August 2010 (1) XIV-IDCW FMP 35D Aug 2010 (1)-IDCW 12 7 C 50 1 2010-08-04T00:00:00+05:30 2010-08-04T00:00:00+05:30 2010-09-09T00:00:00+05:30 HFA35D 113151 I 10.0000 0.0000 false 0.00 0.00 U 3905 2026-04-23T14:11:00+05:30 0 11411 36186 HDFC Fixed Maturity Plan 100 Days August 2010 (2) XIV-IDCW Quarterly FMP 100D Aug 2010 (2)-IDCWQ 12 7 C 50 1 2010-08-17T00:00:00+05:30 2010-08-17T00:00:00+05:30 2010-11-26T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3763 2026-04-23T14:11:00+05:30 0 11441 36187 HDFC Fixed Maturity Plan 100 Days August 2010 (3) XIV-IDCW Quarterly FMP 100D Aug 2010 (3)-IDCWQ 12 7 C 50 1 2010-08-24T00:00:00+05:30 2010-08-24T00:00:00+05:30 2010-12-04T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3764 2026-04-23T14:11:00+05:30 0 11482 36188 HDFC Fixed Maturity Plan 35 Days August 2010 (2) XIV-Growth FMP 35D Aug 2010 (2)-G 12 7 C 50 1 2010-08-26T00:00:00+05:30 2010-08-26T00:00:00+05:30 2010-10-01T00:00:00+05:30 HFM35G 113237 G 10.0000 0.0000 false 0.00 0.00 U 3906 2026-04-23T14:11:00+05:30 0 11492 36189 HDFC Fixed Maturity Plan 35 Days August 2010 (2) XIV-IDCW FMP 35D Aug 2010 (2)-IDCW 12 7 C 50 1 2010-08-26T00:00:00+05:30 2010-08-26T00:00:00+05:30 2010-10-01T00:00:00+05:30 HFM35D 113238 I 10.0000 0.0000 false 0.00 0.00 U 3906 2026-04-23T14:11:00+05:30 0 11493 36190 HDFC Fixed Maturity Plan 35 Days August 2010 (3) XIV-Growth FMP 35D Aug 2010 (3)-G 12 7 C 50 1 2010-08-31T00:00:00+05:30 2010-08-31T00:00:00+05:30 2010-10-06T00:00:00+05:30 HFP35G 113256 G 10.0000 0.0000 false 0.00 0.00 U 3907 2026-04-23T14:11:00+05:30 0 11502 36191 HDFC Fixed Maturity Plan 35 Days August 2010 (3) XIV-IDCW FMP 35D Aug 2010 (3)-IDCW 12 7 C 50 1 2010-08-31T00:00:00+05:30 2010-08-31T00:00:00+05:30 2010-10-06T00:00:00+05:30 HFP35D 113255 I 10.0000 0.0000 false 0.00 0.00 U 3907 2026-04-23T14:11:00+05:30 0 11503 36192 HDFC Fixed Maturity 367 Day March 2009(1) X Wholesale Plan-IDCW FMP 367D Mar 2009 (1) Wholesale-IDCW 12 7 C 70 1 2009-03-27T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-30T00:00:00+05:30 2010-04-01T00:00:00+05:30 HF2MWD 111841 I 10.0000 0.0000 false 0.00 0.00 U 3933 2026-04-23T14:11:00+05:30 0 10387 36193 HDFC Fixed Maturity 367 Day March 2009(1) X Wholesale Plan-IDCW Quarterly FMP 367D Mar 2009 (1) Wholesale-IDCWQ 12 7 C 70 1 2009-03-27T00:00:00+05:30 2009-03-31T00:00:00+05:30 2009-03-30T00:00:00+05:30 2010-04-01T00:00:00+05:30 HF2MWQ 111894 I 10.0000 0.0000 false 0.00 0.00 U 3933 2026-04-23T14:11:00+05:30 0 10388 36194 ING Gilt Provident Dynamic Plan Cyclical Series 2009-Growth Gilt PF Dynamic Cyclical 2009 3 6 O 54 1 2009-03-25T00:00:00+05:30 2009-03-25T00:00:00+05:30 B220 111847 G 10.0000 0.0000 false 0.00 0.00 U 7001 2026-05-08T10:14:00+05:30 0 10402 36195 HDFC Active Bond Fund Instututional Plus - Growth Active Bond Inst Plus-G 12 4 O 47 1 2009-05-12T00:00:00+05:30 2009-05-28T00:00:00+05:30 2009-05-25T00:00:00+05:30 HABIGG 111968 G 10.0000 0.0000 false 0.00 0.00 U 3393 2026-04-23T14:11:00+05:30 0 10454 36196 HDFC Active Bond Fund Instututional Plus-IDCW Quarterly Active Bond Inst Plus-IDCWQ 12 4 O 47 1 2009-05-12T00:00:00+05:30 2009-05-28T00:00:00+05:30 2009-05-25T00:00:00+05:30 HABIQR 111967 I 10.0000 0.0000 false 0.00 0.00 U 3393 2026-04-23T14:11:00+05:30 0 10455 36197 UTI Fixed Term Income Fund Series VII-I (428 Days) Institutional Plan-IDCW Fixed Term Income Sr VII-I (428D) Inst-IDCW 29 7 C 2 2010-01-25T00:00:00+05:30 2010-02-02T00:00:00+05:30 2010-02-01T00:00:00+05:30 2011-04-06T00:00:00+05:30 108J1ID I 10.0000 0.0000 false 0.00 0.00 U 13024 2026-04-23T14:11:00+05:30 0 10900 36198 UTI Fixed Term Income Fund Series VII-II (407 Days) Institutional Plan-Growth Fixed Term Income Sr VII-II (407D) Inst-G 29 7 C 2 2010-02-15T00:00:00+05:30 2010-02-22T00:00:00+05:30 2011-04-13T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 13026 2026-04-23T14:11:00+05:30 0 10903 36199 UTI Fixed Term Income Fund Series VII-II (407 Days) Institutional Plan-IDCW Fixed Term Income Sr VII-II (407D) Inst-IDCW 29 7 C 2 2010-02-15T00:00:00+05:30 2010-02-22T00:00:00+05:30 2011-04-13T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 13026 2026-04-23T14:11:00+05:30 0 10904 36200 Navi Liquid Fund Institutional Plan-IDCW Monthly Liquid Inst-IDCWM 47 125 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 PLFLFIMD 112639 I 10.0000 0.0000 true 0.00 0.00 U 8796 2026-05-08T10:14:00+05:30 0 10915 36201 Navi Liquid Fund Institutional Plan-IDCW Weekly Liquid Inst-IDCWW 47 125 O 50 1 2010-02-17T00:00:00+05:30 2010-02-19T00:00:00+05:30 2010-02-18T00:00:00+05:30 PLFLFIWD 112638 I 10.0000 0.0000 true 0.00 0.00 U 8796 2026-05-08T10:14:00+05:30 0 10916 36202 UTI Fixed Maturity Plan Quarterly October 2008 Series II Institutional-Growth FMP Q Oct 08 Series II Inst-G 29 7 C 2 2008-10-16T00:00:00+05:30 2008-11-06T00:00:00+05:30 2008-11-05T00:00:00+05:30 2009-02-07T00:00:00+05:30 108RQIG G 10.0000 0.0000 false 0.00 0.00 U 13294 2026-04-23T14:11:00+05:30 0 9894 36203 HDFC Fixed Maturity 90 Days December 2008(1) X Wholesale Plan-Growth FMP 90D Dec 2008 (1) Wholesale-G 12 7 C 50 1 2008-12-03T00:00:00+05:30 2008-12-09T00:00:00+05:30 2008-12-08T00:00:00+05:30 2009-03-08T00:00:00+05:30 HFD4WG 111486 G 10.0000 0.0000 false 0.00 0.00 U 4243 2026-04-23T14:11:00+05:30 0 10039 36204 HDFC Fixed Maturity 370 Days December 2008(1) X Wholesale Plan-IDCW FMP 370D Dec 2008 (1) Wholesale-IDCW 12 7 C 70 1 2008-12-02T00:00:00+05:30 2008-12-11T00:00:00+05:30 2008-12-10T00:00:00+05:30 2009-12-15T00:00:00+05:30 HFD1WD 111492 I 10.0000 0.0000 false 0.00 0.00 U 3979 2026-04-23T14:11:00+05:30 0 10045 36205 HDFC Fixed Maturity 16 Months December 2008(1) X Wholesale Plan-IDCW Quarterly FMP 16M Dec 2008 (1) Wholesale-IDCWQ 12 7 C 47 1 2008-12-03T00:00:00+05:30 2008-12-09T00:00:00+05:30 2008-12-08T00:00:00+05:30 2010-04-08T00:00:00+05:30 HFD2WQ 111497 I 10.0000 0.0000 false 0.00 0.00 U 3833 2026-04-23T14:11:00+05:30 0 10052 36206 HSBC Wealth Builder Fund Plan A-IDCW Quarterly(Earstwhile Fidelity) Wealth Builder A-IDCWQ 13 25 O 3 1 2009-01-14T00:00:00+05:30 2009-02-24T00:00:00+05:30 2009-02-05T00:00:00+05:30 FFWBAP 111738 I 10.0000 0.0000 false 0.00 0.00 U 3072 2026-04-23T14:11:00+05:30 0 10170 36207 HSBC Wealth Builder Fund Plan B-IDCW Quarterly(Earstwhile Fidelity) Wealth Builder B-IDCWQ 13 24 O 3 1 2009-01-14T00:00:00+05:30 2009-02-24T00:00:00+05:30 2009-02-05T00:00:00+05:30 FFWBBP 111737 I 10.0000 0.0000 false 0.00 0.00 U 3073 2026-04-23T14:11:00+05:30 0 10172 36208 HDFC Fixed Maturity 13 Months March 2009(1) X Wholesale Plan-Growth FMP 13M Mar 2009 (1) Wholesale-G 12 7 C 70 1 2009-03-03T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-24T00:00:00+05:30 2010-06-24T00:00:00+05:30 HF1MWG 111770 G 10.0000 0.0000 false 0.00 0.00 U 3808 2026-04-23T14:11:00+05:30 0 10265 36209 HDFC Fixed Maturity 13 Months March 2009(1) X Wholesale Plan-IDCW FMP 13M Mar 2009 (1) Wholesale-IDCW 12 7 C 70 1 2009-03-03T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-24T00:00:00+05:30 2010-06-24T00:00:00+05:30 HF1MWD 111773 I 10.0000 0.0000 false 0.00 0.00 U 3808 2026-04-23T14:11:00+05:30 0 10266 36210 HDFC Fixed Maturity 13 Months March 2009(1) X Wholesale Plan-IDCW Quarterly FMP 13M Mar 2009 (1) Wholesale-IDCWQ 12 7 C 70 1 2009-03-03T00:00:00+05:30 2009-03-25T00:00:00+05:30 2009-03-24T00:00:00+05:30 2010-06-24T00:00:00+05:30 HF1MWQ 111771 I 10.0000 0.0000 false 0.00 0.00 U 3808 2026-04-23T14:11:00+05:30 0 10267 36211 HDFC Fixed Maturity 22Months September 2008 IX Wholesale Plan-IDCW Quarterly FMP 22M Sept 2008 Wholesale-IDCWQ 12 7 C 70 1 2008-09-09T00:00:00+05:30 2008-09-23T00:00:00+05:30 2008-09-22T00:00:00+05:30 2010-07-23T00:00:00+05:30 HF22WQ 110058 I 10.0000 0.0000 false 0.00 0.00 U 3895 2026-04-23T14:11:00+05:30 0 9257 36212 HDFC Fixed Maturity 90Days September 2008 (4) Wholesale Plan-Growth FMP 90D Sep 2008 (4) Wholesale-G 12 7 C 50 1 2008-09-26T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-01T00:00:00+05:30 2009-01-05T00:00:00+05:30 HFVMWG 110340 G 10.0000 0.0000 false 0.00 0.00 U 4322 2026-04-23T14:11:00+05:30 0 9458 36213 HDFC Fixed Maturity 90Days September 2008 (4) Wholesale Plan-IDCW FMP 90D Sep 2008 (4) Wholesale-IDCW 12 7 C 50 1 2008-09-26T00:00:00+05:30 2008-10-07T00:00:00+05:30 2008-10-01T00:00:00+05:30 2009-01-05T00:00:00+05:30 HFVMWD 110339 I 10.0000 0.0000 false 0.00 0.00 U 4322 2026-04-23T14:11:00+05:30 0 9460 36214 UTI Fixed Term Income Fund Series V-VI(13 Months) Institutional Plan-IDCW Fixed Term Sr V-VI(13M) Inst-IDCW 29 7 C 70 2 2008-09-25T00:00:00+05:30 2008-09-30T00:00:00+05:30 2008-09-29T00:00:00+05:30 2009-10-30T00:00:00+05:30 108H3ID I 10.0000 0.0000 false 0.00 0.00 U 13199 2026-04-23T14:11:00+05:30 0 9474 36215 UTI Fixed Term Income Fund Series V-V(18 Months) Retail Plan-Growth Fixed Term Sr V-V(18M) Retail-G 29 7 C 70 2 2008-10-01T00:00:00+05:30 2008-10-15T00:00:00+05:30 2010-04-15T00:00:00+05:30 108H4GP G 10.0000 0.0000 false 0.00 0.00 U 13197 2026-04-23T14:11:00+05:30 0 9530 36216 UTI Fixed Term Income Fund Series V-V(18 Months) Institutional Plan-Growth Fixed Term Sr V-V(18M) Inst-G 29 7 C 70 2 2008-10-01T00:00:00+05:30 2008-10-15T00:00:00+05:30 2010-04-15T00:00:00+05:30 108H4IG G 10.0000 0.0000 false 0.00 0.00 U 13196 2026-04-23T14:11:00+05:30 0 9531 36217 UTI Fixed Term Income Fund Series V-V(18 Months) Super Institutional Plan-Growth Fixed Term Sr V-V(18M) Super Inst-G 29 7 C 70 2 2008-10-01T00:00:00+05:30 2008-10-15T00:00:00+05:30 2010-04-15T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 13198 2026-04-23T14:11:00+05:30 0 9532 36218 UTI Fixed Term Income Fund Series V-V(18 Months) Institutional Plan-IDCW Fixed Term Sr V-V(18M) Inst-IDCW 29 7 C 70 2 2008-10-01T00:00:00+05:30 2008-10-15T00:00:00+05:30 2010-04-15T00:00:00+05:30 108H4ID I 10.0000 0.0000 false 0.00 0.00 U 13196 2026-04-23T14:11:00+05:30 0 9533 36219 UTI Fixed Term Income Fund Series V-V(18 Months) Retail Plan-IDCW Fixed Term Sr V-V(18M) Retail-IDCW 29 7 C 70 2 2008-10-01T00:00:00+05:30 2008-10-15T00:00:00+05:30 2010-04-15T00:00:00+05:30 108H4DP I 10.0000 0.0000 false 0.00 0.00 U 13197 2026-04-23T14:11:00+05:30 0 9534 36220 UTI Fixed Term Income Fund Series V-V(18 Months) Super Institutional Plan-IDCW Fixed Term Sr V-V(18M) Super Inst-IDCW 29 7 C 70 2 2008-10-01T00:00:00+05:30 2008-10-15T00:00:00+05:30 2010-04-15T00:00:00+05:30 108H4SI I 10.0000 0.0000 false 0.00 0.00 U 13198 2026-04-23T14:11:00+05:30 0 9535 36221 HDFC Fixed Maturity 18Months October 2008 (2) Retail Plan-IDCW Quarterly FMP 18M Oct 2008 (2) Retail-IDCWQ 12 7 C 70 1 2008-10-20T00:00:00+05:30 2008-11-01T00:00:00+05:30 2008-10-31T00:00:00+05:30 2010-04-30T00:00:00+05:30 HFO4RQ 110562 I 10.0000 0.0000 false 0.00 0.00 U 3883 2026-04-23T14:11:00+05:30 0 9699 36222 UTI Fixed Term Income Fund Series V-VII(13 Months) Institutional Plan-IDCW Fixed Term Sr V-VII(13M) Inst-IDCW 29 7 C 70 2 2008-10-16T00:00:00+05:30 2008-10-22T00:00:00+05:30 2008-10-22T00:00:00+05:30 2009-11-23T00:00:00+05:30 108H5ID I 10.0000 0.0000 false 0.00 0.00 U 13201 2026-04-23T14:11:00+05:30 0 9713 36223 HDFC Fixed Maturity 20Months August 2008 IX Retail Plan-IDCW FMP 20M Aug 2008 Retail-IDCW 12 7 C 70 1 2008-08-07T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2010-04-20T00:00:00+05:30 HF20RD 109591 I 10.0000 0.0000 false 0.00 0.00 U 3891 2026-04-23T14:11:00+05:30 0 8758 36224 HDFC Fixed Maturity 20Months August 2008 IX Wholesale Plan-IDCW Quarterly FMP 20M Aug 2008 Wholesale-IDCWQ 12 7 C 70 1 2008-08-07T00:00:00+05:30 2008-08-28T00:00:00+05:30 2008-08-27T00:00:00+05:30 2010-04-20T00:00:00+05:30 HF20WQ 109592 I 10.0000 0.0000 false 0.00 0.00 U 3892 2026-04-23T14:11:00+05:30 0 8762 36225 DBS Chola Fixed Maturity Plan Series 11 Retail-Growth DBS Chola FMP Ser 11 Ret-G 13 7 C 70 1 2008-08-21T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-08-28T00:00:00+05:30 2009-09-30T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 1799 2026-04-23T14:11:00+05:30 0 8853 36226 DBS Chola Fixed Maturity Plan Series 11 Retail-IDCW DBS Chola FMP Ser 11 Ret-IDCW 13 7 C 70 1 2008-08-21T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-08-28T00:00:00+05:30 2009-09-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1799 2026-04-23T14:11:00+05:30 0 8854 36227 DBS Chola Fixed Maturity Plan Series 11 Institutional-Growth DBS Chola FMP Ser 11 Inst-G 13 7 C 70 1 2008-08-21T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-08-28T00:00:00+05:30 2009-09-30T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 1798 2026-04-23T14:11:00+05:30 0 8855 36228 DBS Chola Fixed Maturity Plan Series 11 Institutional-IDCW DBS Chola FMP Ser 11 Inst-IDCW 13 7 C 70 1 2008-08-21T00:00:00+05:30 2008-09-05T00:00:00+05:30 2008-08-28T00:00:00+05:30 2009-09-30T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1798 2026-04-23T14:11:00+05:30 0 8856 36229 HDFC Fixed Maturity 90Days September 2008 (1) Wholesale Plan-Growth FMP 90D Sep 2008 (1) Wholesale-G 12 7 C 50 1 2008-09-02T00:00:00+05:30 2008-09-09T00:00:00+05:30 2008-09-08T00:00:00+05:30 2008-12-08T00:00:00+05:30 HFSMWG 109904 G 10.0000 0.0000 false 0.00 0.00 U 4316 2026-04-23T14:11:00+05:30 0 8983 36230 ING OptiMix Income Growth Multi Manager Fund Of Funds Scheme 15% Equity Plan Option B-Growth OptiMixIG MMFoF 15% Equity Option B-G 3 25 O 5 1 2006-12-04T00:00:00+05:30 2006-12-04T00:00:00+05:30 I1026 104561 G 10.0000 0.0000 false 0.00 0.00 U 7042 2026-05-08T10:14:00+05:30 0 8401 36231 ING OptiMix Income Growth Multi Manager Fund Of Funds Scheme 15% Equity Plan Option B-IDCW OptiMixIG MMFoF 15% Equity Option B-IDCW 3 25 O 5 1 2006-12-04T00:00:00+05:30 2006-12-04T00:00:00+05:30 I1025 104563 I 10.0000 0.0000 false 0.00 0.00 U 7042 2026-05-08T10:14:00+05:30 0 8402 36232 ING OptiMix Income Growth Multi Manager Fund Of Funds Scheme 30% Equity Plan Option B-Growth OptiMixIG MMFoF 30% Equity Option B-G 3 24 O 5 1 2006-12-04T00:00:00+05:30 2006-12-04T00:00:00+05:30 I1028 104560 G 10.0000 0.0000 false 0.00 0.00 U 7043 2026-05-08T10:14:00+05:30 0 8403 36233 ING OptiMix Income Growth Multi Manager Fund Of Funds Scheme 30% Equity Plan Option B-IDCW OptiMixIG MMFoF 30% Equity Option B-IDCW 3 24 O 5 1 2006-12-04T00:00:00+05:30 2006-12-04T00:00:00+05:30 I1027 104562 I 10.0000 0.0000 false 0.00 0.00 U 7043 2026-05-08T10:14:00+05:30 0 8404 36234 ING Annual Interval Fund B Retail-Growth Annual Interval B Retail-G 3 7 O 50 1 2008-07-09T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-14T00:00:00+05:30 B472 109460 G 10.0000 0.0000 false 0.00 0.00 U 6920 2026-04-23T14:11:00+05:30 0 8415 36235 ING Annual Interval Fund B Retail-IDCW Annual Interval B Retail-IDCW 3 7 O 50 1 2008-07-09T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-14T00:00:00+05:30 B473 109456 I 10.0000 0.0000 false 0.00 0.00 U 6920 2026-04-23T14:11:00+05:30 0 8416 36236 ING Annual Interval Fund B Retail-IDCW Quarterly Annual Interval B Retail-IDCWQ 3 7 O 50 1 2008-07-09T00:00:00+05:30 2008-07-15T00:00:00+05:30 2008-07-14T00:00:00+05:30 B474 109457 I 10.0000 0.0000 false 0.00 0.00 U 6920 2026-04-23T14:11:00+05:30 0 8417 36237 HDFC Fixed Maturity 90Days July 2008 (IX) (2) Wholesale Plan-Growth FMP 90D Jul 2008 (2) Wholesale-G 12 7 C 50 1 2008-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-10-21T00:00:00+05:30 HFJPWG 109407 G 10.0000 0.0000 false 0.00 0.00 U 4259 2026-04-23T14:11:00+05:30 0 8455 36238 HDFC Fixed Maturity 90Days July 2008 (IX) (2) Wholesale Plan-IDCW FMP 90D Jul 2008 (2) Wholesale-IDCW 12 7 C 50 1 2008-07-17T00:00:00+05:30 2008-07-23T00:00:00+05:30 2008-07-22T00:00:00+05:30 2008-10-21T00:00:00+05:30 HFJPWD 109410 I 10.0000 0.0000 false 0.00 0.00 U 4259 2026-04-23T14:11:00+05:30 0 8456 36239 HDFC Fixed Maturity 90Days July 2008 (IX) (3) Retail Plan-Growth FMP 90D Jul 2008 (3) Retail-G 12 7 C 50 1 2008-07-28T00:00:00+05:30 2008-07-31T00:00:00+05:30 2008-07-30T00:00:00+05:30 2008-10-29T00:00:00+05:30 HFJRRG 109502 G 10.0000 0.0000 false 0.00 0.00 U 4260 2026-04-23T14:11:00+05:30 0 8538 36240 ING Quarterly Interval Fund C Retail-Growth Quarterly Interval C Retail-G 3 7 O 50 1 2008-07-23T00:00:00+05:30 2008-07-23T00:00:00+05:30 I484 109516 G 10.0000 0.0000 false 0.00 0.00 U 7064 2026-04-23T14:11:00+05:30 0 8580 36241 ING Quarterly Interval Fund C Retail-IDCW Quarterly Interval C Retail-IDCW 3 7 O 50 1 2008-07-23T00:00:00+05:30 2008-07-23T00:00:00+05:30 I485 109518 I 10.0000 0.0000 false 0.00 0.00 U 7064 2026-04-23T14:11:00+05:30 0 8581 36242 ING Quarterly Interval Fund C Retail-IDCW Monthly Quarterly Interval C Retail-IDCWM 3 7 O 50 1 2008-07-23T00:00:00+05:30 2008-07-23T00:00:00+05:30 I486 109520 I 10.0000 0.0000 false 0.00 0.00 U 7064 2026-04-23T14:11:00+05:30 0 8582 36243 ING Quarterly Interval Fund C Institutional-Growth Quarterly Interval C Inst-G 3 7 O 50 1 2008-07-23T00:00:00+05:30 2008-07-23T00:00:00+05:30 I487 109521 G 10.0000 0.0000 false 0.00 0.00 U 7063 2026-04-23T14:11:00+05:30 0 8583 36244 ING Quarterly Interval Fund C Institutional-IDCW Monthly Quarterly Interval C Inst-IDCWM 3 7 O 50 1 2008-07-23T00:00:00+05:30 2008-07-23T00:00:00+05:30 I489 109519 I 10.0000 0.0000 false 0.00 0.00 U 7063 2026-04-23T14:11:00+05:30 0 8584 36245 ING Quarterly Interval Fund C Institutional-IDCW Quarterly Interval C Inst-IDCW 3 7 O 50 1 2008-07-23T00:00:00+05:30 2008-07-23T00:00:00+05:30 I488 109517 I 10.0000 0.0000 false 0.00 0.00 U 7063 2026-04-23T14:11:00+05:30 0 8585 36246 HSBC Fixed Term Series 56 Regular-Growth FTS 56 Regular-G 13 7 C 50 1 2008-07-25T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-08-04T00:00:00+05:30 2009-08-10T00:00:00+05:30 OF56RG 109611 G 10.0000 0.0000 false 0.00 0.00 U 4558 2026-04-23T14:11:00+05:30 0 8597 36247 HSBC Fixed Term Series 56 Regular-IDCW FTS 56 Regular-IDCW 13 7 C 50 1 2008-07-25T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-08-04T00:00:00+05:30 2009-08-10T00:00:00+05:30 OF56RD 109610 I 10.0000 0.0000 false 0.00 0.00 U 4558 2026-04-23T14:11:00+05:30 0 8598 36248 HSBC Fixed Term Series 56 Institutional-Growth FTS 56 Inst-G 13 7 C 50 1 2008-07-25T00:00:00+05:30 2008-08-05T00:00:00+05:30 2008-08-04T00:00:00+05:30 2009-08-10T00:00:00+05:30 OF56IG 109612 G 10.0000 0.0000 false 0.00 0.00 U 4557 2026-04-23T14:11:00+05:30 0 8599 36249 DBS Chola Fixed Maturity Series 10 Quarterly Plan I-IDCW DBS Chola FMP Ser 10 Qtly I-IDCW 13 7 C 50 1 2008-08-14T00:00:00+05:30 2008-08-21T00:00:00+05:30 2008-08-20T00:00:00+05:30 2008-11-20T00:00:00+05:30 C297 109894 I 10.0000 0.0000 false 0.00 0.00 U 1795 2026-04-23T14:11:00+05:30 0 8672 36250 HDFC Fixed Maturity 370 Days May 2008 (2) VIII Wholesale Plan-IDCW Quarterly FMP 370D May 2008 (2) Wholesale-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 HFMZWQ 108431 I 10.0000 0.0000 false 0.00 0.00 U 4032 2026-04-23T14:11:00+05:30 0 7823 36251 HDFC Fixed Maturity 370 Days May 2008 (3) VIII Wholesale Plan-IDCW Quarterly FMP 370D May 2008 (3) Wholesale-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 HFMVWQ 108459 I 10.0000 0.0000 false 0.00 0.00 U 4034 2026-04-23T14:11:00+05:30 0 7856 36252 HDFC Fixed Maturity 90Days May 2008 (4) (VIII) Retail Plan-Growth FMP 90D May 2008 (4) Retail-G 12 7 C 50 1 2008-05-28T00:00:00+05:30 2008-06-03T00:00:00+05:30 2008-06-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 HF5MRG 108482 G 10.0000 0.0000 false 0.00 0.00 U 4288 2026-04-23T14:11:00+05:30 0 7896 36253 HDFC Fixed Maturity 90Days May 2008 (4) (VIII) Retail Plan-IDCW FMP 90D May 2008 (4) Retail-IDCW 12 7 C 50 1 2008-05-28T00:00:00+05:30 2008-06-03T00:00:00+05:30 2008-06-02T00:00:00+05:30 2008-09-01T00:00:00+05:30 HF5MRD 108483 I 10.0000 0.0000 false 0.00 0.00 U 4288 2026-04-23T14:11:00+05:30 0 7897 36254 ING Fixed Maturity Series 47 Retail-Growth FM Series 47 Retail-G 3 7 C 50 1 2008-05-20T00:00:00+05:30 2008-05-27T00:00:00+05:30 2008-05-26T00:00:00+05:30 2009-05-28T00:00:00+05:30 I427 108515 G 10.0000 0.0000 false 0.00 0.00 U 6951 2026-04-23T14:11:00+05:30 0 7936 36255 ING Fixed Maturity Series 47 Institutional-Growth FM Series 47 Inst-G 3 7 C 50 1 2008-05-20T00:00:00+05:30 2008-05-27T00:00:00+05:30 2008-05-26T00:00:00+05:30 2009-05-28T00:00:00+05:30 B429 108518 G 10.0000 0.0000 false 0.00 0.00 U 6950 2026-04-23T14:11:00+05:30 0 7938 36256 ING Fixed Maturity Series 47 Institutional-IDCW FM Series 47 Inst-IDCW 3 7 C 50 1 2008-05-20T00:00:00+05:30 2008-05-27T00:00:00+05:30 2008-05-26T00:00:00+05:30 2009-05-28T00:00:00+05:30 I430 108517 I 10.0000 0.0000 false 0.00 0.00 U 6950 2026-04-23T14:11:00+05:30 0 7939 36257 ING Fixed Maturity Series 48 Retail-Growth FM Series 48 Retail-G 3 7 C 50 1 2008-06-02T00:00:00+05:30 2008-06-10T00:00:00+05:30 2008-06-09T00:00:00+05:30 2009-06-11T00:00:00+05:30 I435 109012 G 10.0000 0.0000 false 0.00 0.00 U 6953 2026-04-23T14:11:00+05:30 0 8000 36258 ING Fixed Maturity Series 48 Institutional-Growth FM Series 48 Inst-G 3 7 C 50 1 2008-06-02T00:00:00+05:30 2008-06-10T00:00:00+05:30 2008-06-09T00:00:00+05:30 2009-06-11T00:00:00+05:30 I437 109014 G 10.0000 0.0000 false 0.00 0.00 U 6952 2026-04-23T14:11:00+05:30 0 8002 36259 ING Fixed Maturity Series 48 Institutional-IDCW FM Series 48 Inst-IDCW 3 7 C 50 1 2008-06-02T00:00:00+05:30 2008-06-10T00:00:00+05:30 2008-06-09T00:00:00+05:30 2009-06-11T00:00:00+05:30 I438 109013 I 10.0000 0.0000 false 0.00 0.00 U 6952 2026-04-23T14:11:00+05:30 0 8003 36260 ING Fixed Maturity Series 49 Retail-Growth FM Series 49 Retail-G 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 I431 108971 G 10.0000 0.0000 false 0.00 0.00 U 6955 2026-04-23T14:11:00+05:30 0 8004 36261 ING Fixed Maturity Series 49 Institutional-Growth FM Series 49 Inst-G 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 I433 108973 G 10.0000 0.0000 false 0.00 0.00 U 6954 2026-04-23T14:11:00+05:30 0 8006 36262 ING Fixed Maturity Series 49 Institutional-IDCW FM Series 49 Inst-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 I434 108974 I 10.0000 0.0000 false 0.00 0.00 U 6954 2026-04-23T14:11:00+05:30 0 8007 36263 UTI Fixed Maturity Plan Quarterly June 2008 Series I Institutional-Growth FMP Q June 08 Series I Inst-G 29 7 C 2 2008-06-02T00:00:00+05:30 2008-06-13T00:00:00+05:30 2008-06-13T00:00:00+05:30 2008-09-15T00:00:00+05:30 108RMIG G 10.0000 0.0000 false 0.00 0.00 U 13268 2026-04-23T14:11:00+05:30 0 8029 36264 UTI Fixed Term Income Fund Series IV Plan 10 May 2008 Institutional-Growth Fixed Term Sr IV P10 May 08 Inst-G 29 7 C 70 2 2008-05-28T00:00:00+05:30 2008-06-12T00:00:00+05:30 2008-06-11T00:00:00+05:30 2009-06-12T00:00:00+05:30 109053 G 10.0000 0.0000 false 0.00 0.00 U 13166 2026-04-23T14:11:00+05:30 0 8033 36265 HDFC Fixed Maturity 370 Days June 2008(2) VIII Wholesale Plan-IDCW Quarterly FMP 370D Jun 2008 (2) Wholesale-IDCWQ 12 7 C 70 1 2008-06-20T00:00:00+05:30 2008-06-27T00:00:00+05:30 2008-06-26T00:00:00+05:30 2009-07-02T00:00:00+05:30 HFJOWQ I 10.0000 0.0000 false 0.00 0.00 U 4013 2026-04-23T14:11:00+05:30 0 8063 36266 ING Fixed Maturity Series 50 Retail-Growth FM Series 50 Retail-G 3 7 C 50 1 2008-06-16T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-06-18T00:00:00+05:30 2008-09-19T00:00:00+05:30 I443 109156 G 10.0000 0.0000 false 0.00 0.00 U 6957 2026-04-23T14:11:00+05:30 0 8065 36267 ING Fixed Maturity Series 50 Retail-IDCW FM Series 50 Retail-IDCW 3 7 C 50 1 2008-06-16T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-06-18T00:00:00+05:30 2008-09-19T00:00:00+05:30 B444 109153 I 10.0000 0.0000 false 0.00 0.00 U 6957 2026-04-23T14:11:00+05:30 0 8066 36268 ING Fixed Maturity Series 50 Institutional-Growth FM Series 50 Inst-G 3 7 C 50 1 2008-06-16T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-06-18T00:00:00+05:30 2008-09-19T00:00:00+05:30 I445 109154 G 10.0000 0.0000 false 0.00 0.00 U 6956 2026-04-23T14:11:00+05:30 0 8067 36269 ING Fixed Maturity Series 50 Institutional-IDCW FM Series 50 Inst-IDCW 3 7 C 50 1 2008-06-16T00:00:00+05:30 2008-06-19T00:00:00+05:30 2008-06-18T00:00:00+05:30 2008-09-19T00:00:00+05:30 I446 109155 I 10.0000 0.0000 false 0.00 0.00 U 6956 2026-04-23T14:11:00+05:30 0 8068 36270 ING Fixed Maturity Series 46 Retail-Growth FM Series 46 Retail-G 3 7 C 50 1 2008-06-10T00:00:00+05:30 2008-06-12T00:00:00+05:30 2008-06-11T00:00:00+05:30 2008-09-12T00:00:00+05:30 I439 109063 G 10.0000 0.0000 false 0.00 0.00 U 6949 2026-04-23T14:11:00+05:30 0 8083 36271 ING Fixed Maturity Series 46 Retail-IDCW FM Series 46 Retail-IDCW 3 7 C 50 1 2008-06-10T00:00:00+05:30 2008-06-12T00:00:00+05:30 2008-06-11T00:00:00+05:30 2008-09-12T00:00:00+05:30 I440 109064 I 10.0000 0.0000 false 0.00 0.00 U 6949 2026-04-23T14:11:00+05:30 0 8084 36272 ING Fixed Maturity Series 46 Institutional-Growth FM Series 46 Inst-G 3 7 C 50 1 2008-06-10T00:00:00+05:30 2008-06-12T00:00:00+05:30 2008-06-11T00:00:00+05:30 2008-09-12T00:00:00+05:30 I441 109062 G 10.0000 0.0000 false 0.00 0.00 U 6948 2026-04-23T14:11:00+05:30 0 8085 36273 ING Fixed Maturity Series 46 Institutional-IDCW FM Series 46 Inst-IDCW 3 7 C 50 1 2008-06-10T00:00:00+05:30 2008-06-12T00:00:00+05:30 2008-06-11T00:00:00+05:30 2008-09-12T00:00:00+05:30 I442 109065 I 10.0000 0.0000 false 0.00 0.00 U 6948 2026-04-23T14:11:00+05:30 0 8086 36274 ING Annual Interval Fund A Retail-Growth Annual Interval A Retail-G 3 7 O 50 1 2008-06-19T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 B450 109197 G 10.0000 0.0000 false 0.00 0.00 U 6918 2026-04-23T14:11:00+05:30 0 8188 36275 ING Annual Interval Fund A Retail-IDCW Quarterly Annual Interval A Retail-IDCWQ 3 7 O 50 1 2008-06-19T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 B454 109194 I 10.0000 0.0000 false 0.00 0.00 U 6918 2026-04-23T14:11:00+05:30 0 8190 36276 ING Annual Interval Fund A Institutional-Growth Annual Interval A Inst-G 3 7 O 50 1 2008-06-19T00:00:00+05:30 2008-06-25T00:00:00+05:30 2008-06-24T00:00:00+05:30 B456 109198 G 10.0000 0.0000 false 0.00 0.00 U 6917 2026-04-23T14:11:00+05:30 0 8197 36277 ING Quarterly Interval Fund A Retail-Growth Quarterly Interval A Retail-G 3 7 O 50 1 2008-06-26T00:00:00+05:30 2008-07-02T00:00:00+05:30 2008-06-30T00:00:00+05:30 I462 109284 G 10.0000 0.0000 false 0.00 0.00 U 7060 2026-04-23T14:11:00+05:30 0 8204 36278 ING Quarterly Interval Fund A Retail-IDCW Monthly Quarterly Interval A Retail-IDCWM 3 7 O 50 1 2008-06-26T00:00:00+05:30 2008-07-02T00:00:00+05:30 2008-06-30T00:00:00+05:30 I465 109288 I 10.0000 0.0000 false 0.00 0.00 U 7060 2026-04-23T14:11:00+05:30 0 8205 36279 ING Quarterly Interval Fund A Retail-IDCW Weekly Quarterly Interval A Retail-IDCWW 3 7 O 50 1 2008-06-26T00:00:00+05:30 2008-07-02T00:00:00+05:30 2008-06-30T00:00:00+05:30 I464 109283 I 10.0000 0.0000 false 0.00 0.00 U 7060 2026-04-23T14:11:00+05:30 0 8206 36280 ING Quarterly Interval Fund A Retail-IDCW Daily Quarterly Interval A Retail-IDCWD 3 7 O 50 1 2008-06-26T00:00:00+05:30 2008-07-02T00:00:00+05:30 2008-06-30T00:00:00+05:30 I463 109285 I 10.0000 0.0000 false 0.00 0.00 U 7060 2026-04-23T14:11:00+05:30 0 8207 36281 ING Quarterly Interval Fund A Retail-Bonus Quarterly Interval A Retail-Bonus 3 7 O 50 1 2008-06-26T00:00:00+05:30 2008-07-02T00:00:00+05:30 2008-06-30T00:00:00+05:30 I466 109286 B 10.0000 0.0000 false 0.00 0.00 U 7060 2026-04-23T14:11:00+05:30 0 8208 36282 ING Quarterly Interval Fund A Institutional-Growth Quarterly Interval A Inst-G 3 7 O 50 1 2008-06-26T00:00:00+05:30 2008-07-02T00:00:00+05:30 2008-06-30T00:00:00+05:30 I467 109289 G 10.0000 0.0000 false 0.00 0.00 U 7059 2026-04-23T14:11:00+05:30 0 8209 36283 ING Quarterly Interval Fund A Institutional-IDCW Monthly Quarterly Interval A Inst-IDCWM 3 7 O 50 1 2008-06-26T00:00:00+05:30 2008-07-02T00:00:00+05:30 2008-06-30T00:00:00+05:30 I470 109281 I 10.0000 0.0000 false 0.00 0.00 U 7059 2026-04-23T14:11:00+05:30 0 8210 36284 ING Quarterly Interval Fund A Institutional-IDCW Weekly Quarterly Interval A Inst-IDCWW 3 7 O 50 1 2008-06-26T00:00:00+05:30 2008-07-02T00:00:00+05:30 2008-06-30T00:00:00+05:30 I469 109287 I 10.0000 0.0000 false 0.00 0.00 U 7059 2026-04-23T14:11:00+05:30 0 8211 36285 ING Quarterly Interval Fund A Institutional-IDCW Daily Quarterly Interval A Inst-IDCWD 3 7 O 50 1 2008-06-26T00:00:00+05:30 2008-07-02T00:00:00+05:30 2008-06-30T00:00:00+05:30 I468 109280 I 10.0000 0.0000 false 0.00 0.00 U 7059 2026-04-23T14:11:00+05:30 0 8212 36286 ING Quarterly Interval Fund A Institutional-Bonus Quarterly Interval A Inst-Bonus 3 7 O 50 1 2008-06-26T00:00:00+05:30 2008-07-02T00:00:00+05:30 2008-06-30T00:00:00+05:30 I471 109282 B 10.0000 0.0000 false 0.00 0.00 U 7059 2026-04-23T14:11:00+05:30 0 8213 36287 HDFC Fixed Maturity 13Months March 2008 VII (2) Wholesale Plan-IDCW FMP 13M Mar 2008 (2) Wholesale-IDCW 12 7 C 70 1 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 HF40WD 107870 I 10.0000 0.0000 false 0.00 0.00 U 3804 2026-04-23T14:11:00+05:30 0 7246 36288 HDFC Fixed Maturity 13Months March 2008 VII (2) Wholesale Plan-IDCW Quarterly FMP 13M Mar 2008 (2) Wholesale-IDCWQ 12 7 C 70 1 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 HF40WQ 107866 I 10.0000 0.0000 false 0.00 0.00 U 3804 2026-04-23T14:11:00+05:30 0 7247 36289 HDFC Fixed Maturity 90Days March 2008 (2) (VII) Retail Plan-Growth FMP 90D Mar 2008 (2) Retail-G 12 7 C 50 1 2008-03-12T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 HFMRRG 107862 G 10.0000 0.0000 false 0.00 0.00 U 4276 2026-04-23T14:11:00+05:30 0 7248 36290 HDFC Fixed Maturity 90Days March 2008 (2) (VII) Retail Plan-IDCW FMP 90D Mar 2008 (2) Retail-IDCW 12 7 C 50 1 2008-03-12T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 HFMRRD 107864 I 10.0000 0.0000 false 0.00 0.00 U 4276 2026-04-23T14:11:00+05:30 0 7249 36291 HDFC Fixed Maturity 90Days March 2008 (2) (VII) Retail Plan-IDCW Quarterly FMP 90D Mar 2008 (2) Retail-IDCWQ 12 7 C 50 1 2008-03-12T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 4276 2026-04-23T14:11:00+05:30 0 7250 36292 HDFC Fixed Maturity 90Days March 2008 (2) (VII) Wholesale Plan-Growth FMP 90D Mar 2008 (2) Wholesale-G 12 7 C 50 1 2008-03-12T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 HFMRWG 107865 G 10.0000 0.0000 false 0.00 0.00 U 4277 2026-04-23T14:11:00+05:30 0 7251 36293 HDFC Fixed Maturity 90Days March 2008 (2) (VII) Wholesale Plan-IDCW FMP 90D Mar 2008 (2) Wholesale-IDCW 12 7 C 50 1 2008-03-12T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 HFMRWD 107863 I 10.0000 0.0000 false 0.00 0.00 U 4277 2026-04-23T14:11:00+05:30 0 7252 36294 HDFC Fixed Maturity 90Days March 2008 (2) (VII) Wholesale Plan-IDCW Quarterly FMP 90D Mar 2008 (2) Wholesale-IDCWQ 12 7 C 50 1 2008-03-12T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-06-16T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 4277 2026-04-23T14:11:00+05:30 0 7253 36295 ING Fixed Maturity Series 43 Retail-Growth FM Series 43 Retail-G 3 7 C 50 1 2008-03-14T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-06-17T00:00:00+05:30 I404 108110 G 10.0000 0.0000 false 0.00 0.00 U 6943 2026-04-23T14:11:00+05:30 0 7272 36296 ING Fixed Maturity Series 43 Retail-IDCW FM Series 43 Retail-IDCW 3 7 C 50 1 2008-03-14T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-06-17T00:00:00+05:30 B405 108107 I 10.0000 0.0000 false 0.00 0.00 U 6943 2026-04-23T14:11:00+05:30 0 7273 36297 ING Fixed Maturity Series 43 Institutional-Growth FM Series 43 Inst-G 3 7 C 50 1 2008-03-14T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-06-17T00:00:00+05:30 I406 108108 G 10.0000 0.0000 false 0.00 0.00 U 6942 2026-04-23T14:11:00+05:30 0 7274 36298 ING Fixed Maturity Series 43 Institutional-IDCW FM Series 43 Inst-IDCW 3 7 C 50 1 2008-03-14T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-03-17T00:00:00+05:30 2008-06-17T00:00:00+05:30 I407 108109 I 10.0000 0.0000 false 0.00 0.00 U 6942 2026-04-23T14:11:00+05:30 0 7275 36299 UTI Fixed Maturity Plan Half Yearly Series March 2008-Growth FMP HY Mar 08-G 29 7 C 2 2008-03-03T00:00:00+05:30 2008-03-19T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-09-21T00:00:00+05:30 108HGGP 107993 G 10.0000 0.0000 false 0.00 0.00 U 13219 2026-04-23T14:11:00+05:30 0 7284 36300 UTI Fixed Maturity Plan Half Yearly Series March 2008-IDCWq FMP HY Mar 08-IDCW 29 7 C 2 2008-03-03T00:00:00+05:30 2008-03-19T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-09-21T00:00:00+05:30 108HGDP 107990 I 10.0000 0.0000 false 0.00 0.00 U 13219 2026-04-23T14:11:00+05:30 0 7285 36301 ING Fixed Maturity Series 44Retail-Growth FM Series 44 Retail-G 3 7 C 50 1 2008-03-19T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2008-06-24T00:00:00+05:30 I415 108131 G 10.0000 0.0000 false 0.00 0.00 U 6945 2026-04-23T14:11:00+05:30 0 7302 36302 ING Fixed Maturity Series 44Retail-IDCW FM Series 44 Retail-IDCW 3 7 C 50 1 2008-03-19T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2008-06-24T00:00:00+05:30 I416 108134 I 10.0000 0.0000 false 0.00 0.00 U 6945 2026-04-23T14:11:00+05:30 0 7303 36303 ING Fixed Maturity Series 44 Institutional-Growth FM Series 44 Inst-G 3 7 C 50 1 2008-03-19T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2008-06-24T00:00:00+05:30 I417 108133 G 10.0000 0.0000 false 0.00 0.00 U 6944 2026-04-23T14:11:00+05:30 0 7304 36304 ING Fixed Maturity Series 44 Institutional-IDCW FM Series 44 Inst-IDCW 3 7 C 50 1 2008-03-19T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2008-06-24T00:00:00+05:30 I418 108132 I 10.0000 0.0000 false 0.00 0.00 U 6944 2026-04-23T14:11:00+05:30 0 7305 36305 ING Long Term Fixed Maturity Plan II Retail-Growth Long Term FMP II Retail-G 3 7 C 50 1 2008-03-18T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2009-04-09T00:00:00+05:30 I408 108137 G 10.0000 0.0000 false 0.00 0.00 U 7025 2026-04-23T14:11:00+05:30 0 7306 36306 ING Long Term Fixed Maturity Plan II Retail-IDCW Long Term FMP II Retail-IDCW 3 7 C 50 1 2008-03-18T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2009-04-09T00:00:00+05:30 I409 108135 I 10.0000 0.0000 false 0.00 0.00 U 7025 2026-04-23T14:11:00+05:30 0 7307 36307 ING Long Term Fixed Maturity Plan II Institutional-Growth Long Term FMP II Inst-G 3 7 C 50 1 2008-03-18T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2009-04-09T00:00:00+05:30 I410 108136 G 10.0000 0.0000 false 0.00 0.00 U 7024 2026-04-23T14:11:00+05:30 0 7308 36308 ING Long Term Fixed Maturity Plan II Institutional-IDCW Long Term FMP II Inst-IDCW 3 7 C 50 1 2008-03-18T00:00:00+05:30 2008-03-25T00:00:00+05:30 2008-03-24T00:00:00+05:30 2009-04-09T00:00:00+05:30 I411 108138 I 10.0000 0.0000 false 0.00 0.00 U 7024 2026-04-23T14:11:00+05:30 0 7309 36309 UTI Fixed Term Income Fund Series IV Plan VI March 2008 Institutional-IDCW Fixed Term Sr IV PVI Mar 08 Inst-IDCW 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 I 10.0000 0.0000 false 0.00 0.00 U 13180 2026-04-23T14:11:00+05:30 0 7333 36310 HDFC Fixed Maturity 370 Days March 2008 VII (1) Retail Plan-Growth FMP 370D Mar 2008 (1) Retail-G 12 7 C 70 1 2008-03-24T00:00:00+05:30 2008-03-29T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-03T00:00:00+05:30 HFM1RG 108017 G 10.0000 0.0000 false 0.00 0.00 U 4020 2026-04-23T14:11:00+05:30 0 7438 36311 HDFC Fixed Maturity 370 Days March 2008 VII (1) Retail Plan-IDCW FMP 370D Mar 2008 (1) Retail-IDCW 12 7 C 70 1 2008-03-24T00:00:00+05:30 2008-03-29T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-03T00:00:00+05:30 HFM1RD 108016 I 10.0000 0.0000 false 0.00 0.00 U 4020 2026-04-23T14:11:00+05:30 0 7439 36312 HDFC Fixed Maturity 370 Days March 2008 VII (1) Retail Plan-IDCW Quarterly FMP 370D Mar 2008 (1) Retail-IDCWQ 12 7 C 70 1 2008-03-24T00:00:00+05:30 2008-03-29T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-03T00:00:00+05:30 HFM1RQ 108014 I 10.0000 0.0000 false 0.00 0.00 U 4020 2026-04-23T14:11:00+05:30 0 7440 36313 HDFC Fixed Maturity 370 Days March 2008 VII (1) Wholesale Plan-Growth FMP 370D Mar 2008 (1) Wholesale-G 12 7 C 70 1 2008-03-24T00:00:00+05:30 2008-03-29T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-03T00:00:00+05:30 HFM1WG 108012 G 10.0000 0.0000 false 0.00 0.00 U 4021 2026-04-23T14:11:00+05:30 0 7441 36314 HDFC Fixed Maturity 370 Days March 2008 VII (1) Wholesale Plan-IDCW FMP 370D Mar 2008 (1) Wholesale-IDCW 12 7 C 70 1 2008-03-24T00:00:00+05:30 2008-03-29T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-03T00:00:00+05:30 HFM1WD 108013 I 10.0000 0.0000 false 0.00 0.00 U 4021 2026-04-23T14:11:00+05:30 0 7442 36315 HDFC Fixed Maturity 370 Days March 2008 VII (1) Wholesale Plan-IDCW Quarterly FMP 370D Mar 2008 (1) Wholesale-IDCWQ 12 7 C 70 1 2008-03-24T00:00:00+05:30 2008-03-29T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-04-03T00:00:00+05:30 HFM1WQ 108015 I 10.0000 0.0000 false 0.00 0.00 U 4021 2026-04-23T14:11:00+05:30 0 7443 36316 UTI Fixed Maturity Plan Half Yearly Series March 2008 Institutional-Growth FMP HY Mar 08 Inst-G 29 7 C 2 2008-03-03T00:00:00+05:30 2008-03-19T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-09-21T00:00:00+05:30 108HGIG 107991 G 10.0000 0.0000 false 0.00 0.00 U 13220 2026-04-23T14:11:00+05:30 0 7448 36317 UTI Fixed Maturity Plan Half Yearly Series March 2008 Institutional-IDCW FMP HY Mar 08 Inst-IDCW 29 7 C 2 2008-03-03T00:00:00+05:30 2008-03-19T00:00:00+05:30 2008-03-18T00:00:00+05:30 2008-09-21T00:00:00+05:30 108HGID 107992 I 10.0000 0.0000 false 0.00 0.00 U 13220 2026-04-23T14:11:00+05:30 0 7449 36318 UTI Fixed Maturity Plan Yearly March 2008 Institutional-Growth FMP Y Mar 08 Inst-G 29 7 C 2 2008-03-17T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2009-03-28T00:00:00+05:30 108YHIG G 10.0000 0.0000 false 0.00 0.00 U 13312 2026-04-23T14:11:00+05:30 0 7495 36319 HDFC Fixed Maturity 370 Days March 2008 VII (2) Retail Plan-Growth FMP 370D Mar 2008 (2) Retail-G 12 7 C 70 1 2008-03-25T00:00:00+05:30 2008-03-29T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-04-03T00:00:00+05:30 HFM2RG 108005 G 10.0000 0.0000 false 0.00 0.00 U 4022 2026-04-23T14:11:00+05:30 0 7497 36320 HDFC Fixed Maturity 370 Days March 2008 VII (2) Retail Plan-IDCW FMP 370D Mar 2008 (2) Retail-IDCW 12 7 C 70 1 2008-03-25T00:00:00+05:30 2008-03-29T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-04-03T00:00:00+05:30 HFM2RD 108006 I 10.0000 0.0000 false 0.00 0.00 U 4022 2026-04-23T14:11:00+05:30 0 7498 36321 HDFC Fixed Maturity 370 Days March 2008 VII (2) Retail Plan-IDCW Quarterly FMP 370D Mar 2008 (2) Retail-IDCWQ 12 7 C 70 1 2008-03-25T00:00:00+05:30 2008-03-29T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-04-03T00:00:00+05:30 HFM2RQ 108007 I 10.0000 0.0000 false 0.00 0.00 U 4022 2026-04-23T14:11:00+05:30 0 7499 36322 HDFC Fixed Maturity 370 Days March 2008 VII (2) Wholesale Plan-Growth FMP 370D Mar 2008 (2) Wholesale-G 12 7 C 70 1 2008-03-25T00:00:00+05:30 2008-03-29T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-04-03T00:00:00+05:30 HFM2WG 108010 G 10.0000 0.0000 false 0.00 0.00 U 4023 2026-04-23T14:11:00+05:30 0 7500 36323 HDFC Fixed Maturity 370 Days March 2008 VII (2) Wholesale Plan-IDCW FMP 370D Mar 2008 (2) Wholesale-IDCW 12 7 C 70 1 2008-03-25T00:00:00+05:30 2008-03-29T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-04-03T00:00:00+05:30 HFM2WD 108009 I 10.0000 0.0000 false 0.00 0.00 U 4023 2026-04-23T14:11:00+05:30 0 7501 36324 HDFC Fixed Maturity 370 Days March 2008 VII (2) Wholesale Plan-IDCW Quarterly FMP 370D Mar 2008 (2) Wholesale-IDCWQ 12 7 C 70 1 2008-03-25T00:00:00+05:30 2008-03-29T00:00:00+05:30 2008-03-28T00:00:00+05:30 2009-04-03T00:00:00+05:30 HFM2WQ 108011 I 10.0000 0.0000 false 0.00 0.00 U 4023 2026-04-23T14:11:00+05:30 0 7502 36325 HDFC Fixed Maturity 90Days March 2008 (3) (VII) Retail Plan-Growth FMP 90D Mar 2008 (3) Retail-G 12 7 C 50 1 2008-03-25T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-06-26T00:00:00+05:30 HFMSRG 108044 G 10.0000 0.0000 false 0.00 0.00 U 4278 2026-04-23T14:11:00+05:30 0 7503 36326 HDFC Fixed Maturity 90Days March 2008 (3) (VII) Retail Plan-IDCW FMP 90D Mar 2008 (3) Retail-IDCW 12 7 C 50 1 2008-03-25T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-06-26T00:00:00+05:30 HFMSRD 108045 I 10.0000 0.0000 false 0.00 0.00 U 4278 2026-04-23T14:11:00+05:30 0 7504 36327 HDFC Fixed Maturity 90Days March 2008 (3) (VII) Wholesale Plan-Growth FMP 90D Mar 2008 (3) Wholesale-G 12 7 C 50 1 2008-03-25T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-06-26T00:00:00+05:30 HFMSWG 108046 G 10.0000 0.0000 false 0.00 0.00 U 4279 2026-04-23T14:11:00+05:30 0 7505 36328 HDFC Fixed Maturity 90Days March 2008 (3) (VII) Wholesale Plan-IDCW FMP 90D Mar 2008 (3) Wholesale-IDCW 12 7 C 50 1 2008-03-25T00:00:00+05:30 2008-03-28T00:00:00+05:30 2008-03-27T00:00:00+05:30 2008-06-26T00:00:00+05:30 HFMSWD 108047 I 10.0000 0.0000 false 0.00 0.00 U 4279 2026-04-23T14:11:00+05:30 0 7506 36329 ING Gilt Provident Dynamic Plan Cyclical Series 2008-Growth Gilt PF Dynamic Cyclical 2008 3 6 O 54 1 2008-03-25T00:00:00+05:30 2008-03-25T00:00:00+05:30 I219 108106 G 10.0000 0.0000 false 0.00 0.00 U 7000 2026-05-08T10:14:00+05:30 0 7507 36330 ING Fixed Maturity Series 40 Retail-IDCW FM Series 40 Retail-IDCW 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 B420 108266 I 10.0000 0.0000 false 0.00 0.00 U 6937 2026-04-23T14:11:00+05:30 0 7529 36331 ING Fixed Maturity Series 40 Institutional-Growth FM Series 40 Inst-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 I421 108265 G 10.0000 0.0000 false 0.00 0.00 U 6936 2026-04-23T14:11:00+05:30 0 7530 36332 ING Fixed Maturity Series 40 Institutional-IDCW FM Series 40 Inst-IDCW 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 I422 108267 I 10.0000 0.0000 false 0.00 0.00 U 6936 2026-04-23T14:11:00+05:30 0 7531 36333 ING OptiMix Active Short Term Fund Institutional-Growth OptiMix Active Short Term Inst-G 3 3 O 50 1 2008-04-21T00:00:00+05:30 2008-04-21T00:00:00+05:30 I1048 108222 G 10.0000 0.0000 false 0.00 0.00 U 7032 2026-04-23T14:11:00+05:30 0 7586 36334 ING OptiMix Active Short Term Fund Institutional-IDCW Monthly OptiMix Active Short Term Inst-IDCWM 3 3 O 50 1 2008-04-21T00:00:00+05:30 2008-04-21T00:00:00+05:30 I1047 108221 I 10.0000 0.0000 false 0.00 0.00 U 7032 2026-04-23T14:11:00+05:30 0 7587 36335 HDFC Fixed Maturity 18Months April 2008 Retail Plan-Growth FMP 18M Apr 2008 Retail-G 12 7 C 70 1 2008-04-16T00:00:00+05:30 2008-04-22T00:00:00+05:30 2008-04-21T00:00:00+05:30 2009-10-14T00:00:00+05:30 HFAQRG 108240 G 10.0000 0.0000 false 0.00 0.00 U 3868 2026-04-23T14:11:00+05:30 0 7601 36336 HDFC Fixed Maturity 18Months April 2008 Retail Plan-IDCW FMP 18M Apr 2008 Retail-IDCW 12 7 C 70 1 2008-04-16T00:00:00+05:30 2008-04-22T00:00:00+05:30 2008-04-21T00:00:00+05:30 2009-10-14T00:00:00+05:30 HFAQRD 108241 I 10.0000 0.0000 false 0.00 0.00 U 3868 2026-04-23T14:11:00+05:30 0 7602 36337 HDFC Fixed Maturity 18Months April 2008 Retail Plan-IDCW Quarterly FMP 18M Apr 2008 Retail-IDCWQ 12 7 C 70 1 2008-04-16T00:00:00+05:30 2008-04-22T00:00:00+05:30 2008-04-21T00:00:00+05:30 2009-10-14T00:00:00+05:30 HFAQRQ 108242 I 10.0000 0.0000 false 0.00 0.00 U 3868 2026-04-23T14:11:00+05:30 0 7603 36338 HDFC Fixed Maturity 18Months April 2008 Wholesale Plan-Growth FMP 18M Apr 2008 Wholesale-G 12 7 C 70 1 2008-04-16T00:00:00+05:30 2008-04-22T00:00:00+05:30 2008-04-21T00:00:00+05:30 2009-10-14T00:00:00+05:30 HFAQWG 108237 G 10.0000 0.0000 false 0.00 0.00 U 3869 2026-04-23T14:11:00+05:30 0 7604 36339 HDFC Fixed Maturity 18Months April 2008 Wholesale Plan-IDCW FMP 18M Apr 2008 Wholesale-IDCW 12 7 C 70 1 2008-04-16T00:00:00+05:30 2008-04-22T00:00:00+05:30 2008-04-21T00:00:00+05:30 2009-10-14T00:00:00+05:30 HFAQWD 108238 I 10.0000 0.0000 false 0.00 0.00 U 3869 2026-04-23T14:11:00+05:30 0 7605 36340 HDFC Fixed Maturity 18Months April 2008 Wholesale Plan-IDCW Quarterly FMP 18M Apr 2008 Wholesale-IDCWQ 12 7 C 70 1 2008-04-16T00:00:00+05:30 2008-04-22T00:00:00+05:30 2008-04-21T00:00:00+05:30 2009-10-14T00:00:00+05:30 HFAQWQ 108239 I 10.0000 0.0000 false 0.00 0.00 U 3869 2026-04-23T14:11:00+05:30 0 7606 36341 UTI Fixed Maturity Plan Quarterly April 2008 Series I Institutional-IDCW FMP Q Apr 08 Series I Inst-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 108RJID I 10.0000 0.0000 false 0.00 0.00 U 13228 2026-04-23T14:11:00+05:30 0 7624 36342 HDFC Fixed Maturity 90Days April 2008 (VII) Retail Plan-Growth FMP 90D Apr 2008 Retail-G 12 7 C 50 1 2008-04-24T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2008-07-28T00:00:00+05:30 HFA9RG 108310 G 10.0000 0.0000 false 0.00 0.00 U 4224 2026-04-23T14:11:00+05:30 0 7634 36343 HDFC Fixed Maturity 90Days April 2008 (VII) Retail Plan-IDCW FMP 90D Apr 2008 Retail-IDCW 12 7 C 50 1 2008-04-24T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2008-07-28T00:00:00+05:30 HFA9RD 108311 I 10.0000 0.0000 false 0.00 0.00 U 4224 2026-04-23T14:11:00+05:30 0 7635 36344 HDFC Fixed Maturity 90Days April 2008 (VII) Wholesale Plan-Growth FMP 90D Apr 2008 Wholesale-G 12 7 C 50 1 2008-04-24T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2008-07-28T00:00:00+05:30 HFA9WG 108308 G 10.0000 0.0000 false 0.00 0.00 U 4225 2026-04-23T14:11:00+05:30 0 7636 36345 HDFC Fixed Maturity 90Days April 2008 (VII) Wholesale Plan-IDCW FMP 90D Apr 2008 Wholesale-IDCW 12 7 C 50 1 2008-04-24T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2008-07-28T00:00:00+05:30 HFA9WD 108309 I 10.0000 0.0000 false 0.00 0.00 U 4225 2026-04-23T14:11:00+05:30 0 7637 36346 HDFC Fixed Maturity 18Months April 2008 (2) Retail Plan-IDCW Quarterly FMP 18M Apr 2008 (2) Retail-IDCWQ 12 7 C 70 1 2008-04-24T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2009-10-21T00:00:00+05:30 HFARRQ 108316 I 10.0000 0.0000 false 0.00 0.00 U 3866 2026-04-23T14:11:00+05:30 0 7639 36347 HDFC Fixed Maturity 18Months April 2008 (2) Retail Plan-IDCW FMP 18M Apr 2008 (2) Retail-IDCW 12 7 C 70 1 2008-04-24T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2009-10-21T00:00:00+05:30 HFARRD 108313 I 10.0000 0.0000 false 0.00 0.00 U 3866 2026-04-23T14:11:00+05:30 0 7640 36348 HDFC Fixed Maturity 18Months April 2008 (2) Wholesale Plan-Growth FMP 18M Apr 2008 (2) Wholesale-G 12 7 C 70 1 2008-04-24T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2009-10-21T00:00:00+05:30 HFARWG 108314 G 10.0000 0.0000 false 0.00 0.00 U 3867 2026-04-23T14:11:00+05:30 0 7641 36349 HDFC Fixed Maturity 18Months April 2008 (2) Wholesale Plan-IDCW FMP 18M Apr 2008 (2) Wholesale-IDCW 12 7 C 70 1 2008-04-24T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2009-10-21T00:00:00+05:30 HFARWD 108317 I 10.0000 0.0000 false 0.00 0.00 U 3867 2026-04-23T14:11:00+05:30 0 7642 36350 HDFC Fixed Maturity 18Months April 2008 (2) Wholesale Plan-IDCW Quarterly FMP 18M Apr 2008 (2) Wholesale-IDCWQ 12 7 C 70 1 2008-04-24T00:00:00+05:30 2008-04-29T00:00:00+05:30 2008-04-28T00:00:00+05:30 2009-10-21T00:00:00+05:30 HFARWQ 108315 I 10.0000 0.0000 false 0.00 0.00 U 3867 2026-04-23T14:11:00+05:30 0 7643 36351 ING Fixed Maturity Series 45 Retail-Growth FM Series 45 Retail-G 3 7 C 50 1 2008-04-24T00:00:00+05:30 2008-04-24T00:00:00+05:30 2008-07-25T00:00:00+05:30 I423 108324 G 10.0000 0.0000 false 0.00 0.00 U 6947 2026-04-23T14:11:00+05:30 0 7714 36352 ING Fixed Maturity Series 45 Retail-IDCW FM Series 45 Retail-IDCW 3 7 C 50 1 2008-04-24T00:00:00+05:30 2008-04-24T00:00:00+05:30 2008-07-25T00:00:00+05:30 I424 108325 I 10.0000 0.0000 false 0.00 0.00 U 6947 2026-04-23T14:11:00+05:30 0 7715 36353 ING Fixed Maturity Series 45 Institutional-Growth FM Series 45 Inst-G 3 7 C 50 1 2008-04-24T00:00:00+05:30 2008-04-24T00:00:00+05:30 2008-07-25T00:00:00+05:30 I425 108326 G 10.0000 0.0000 false 0.00 0.00 U 6946 2026-04-23T14:11:00+05:30 0 7716 36354 ING Fixed Maturity Series 45 Institutional-IDCW FM Series 45 Inst-IDCW 3 7 C 50 1 2008-04-24T00:00:00+05:30 2008-04-24T00:00:00+05:30 2008-07-25T00:00:00+05:30 I426 108327 I 10.0000 0.0000 false 0.00 0.00 U 6946 2026-04-23T14:11:00+05:30 0 7717 36355 HSBC Short Duration Fund(Ex) Institutional Plus-IDCW Quarterly Short Duration(Ex) Inst Plus-IDCWQ 13 122 O 70 1 2008-05-05T00:00:00+05:30 2008-05-05T00:00:00+05:30 OISIPQ I 10.0000 0.0000 false 0.00 0.00 U 4648 2026-05-08T10:14:00+05:30 0 7774 36356 UTI Fixed Term Income Fund Series IV Plan VII May 2008 Institutional-IDCW Fixed Term Sr IV PVII May 08 Inst-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 108G4ID I 10.0000 0.0000 false 0.00 0.00 U 13182 2026-04-23T14:11:00+05:30 0 7784 36357 UTI Fixed Term Income Fund Series IV Plan IX May 2008 Institutional-Growth Fixed Term Sr IV PIX May 08 Inst-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 108G6IG G 10.0000 0.0000 false 0.00 0.00 U 13176 2026-04-23T14:11:00+05:30 0 7791 36358 UTI Fixed Term Income Fund Series IV Plan IX May 2008 Institutional-IDCW Fixed Term Sr IV PIX 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 2010-05-30T00:00:00+05:30 108G6ID I 10.0000 0.0000 false 0.00 0.00 U 13176 2026-04-23T14:11:00+05:30 0 7792 36359 UTI Fixed Maturity Plan Yearly April 2008 Institutional-IDCW FMP Y Apr 08 Inst-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 108YIID I 10.0000 0.0000 false 0.00 0.00 U 13303 2026-04-23T14:11:00+05:30 0 7798 36360 L&T Interval Income Fund Quarterly Plan A Retail-Growth Interval Qtly A Ret-G 13 7 O 50 1 2007-09-21T00:00:00+05:30 2007-09-26T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8314 2026-04-23T14:11:00+05:30 0 6654 36361 L&T Interval Income Fund Quarterly Plan A Retail-IDCW Interval Qtly A Ret-IDCW 13 7 O 50 1 2007-09-21T00:00:00+05:30 2007-09-26T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8314 2026-04-23T14:11:00+05:30 0 6655 36362 L&T Interval Income Fund Quarterly Plan A Institutional-Growth Interval Qtly A Inst-G 13 7 O 50 1 2007-09-21T00:00:00+05:30 2007-09-26T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 8313 2026-04-23T14:11:00+05:30 0 6656 36363 L&T Interval Income Fund Quarterly Plan A Institutional-IDCW Interval Qtly A Inst-IDCW 13 7 O 50 1 2007-09-21T00:00:00+05:30 2007-09-26T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 8313 2026-04-23T14:11:00+05:30 0 6657 36364 DBS Chola Interval Income Fund Quarterly Plan B Retail-Growth DBS Chola Interval Qtly B Ret-G 13 7 O 50 1 2007-12-24T00:00:00+05:30 2007-12-28T00:00:00+05:30 107400 G 10.0000 0.0000 false 0.00 0.00 U 1826 2026-04-23T14:11:00+05:30 0 6658 36365 DBS Chola Interval Income Fund Quarterly Plan B Retail-IDCW DBS Chola Interval Qtly B Ret-IDCW 13 7 O 50 1 2007-12-24T00:00:00+05:30 2007-12-28T00:00:00+05:30 107399 I 10.0000 0.0000 false 0.00 0.00 U 1826 2026-04-23T14:11:00+05:30 0 6659 36366 DBS Chola Interval Income Fund Quarterly Plan B Institutional-Growth DBS Chola Interval Qtly B Inst-G 13 7 O 50 1 2007-12-24T00:00:00+05:30 2007-12-28T00:00:00+05:30 107402 G 10.0000 0.0000 false 0.00 0.00 U 1825 2026-04-23T14:11:00+05:30 0 6660 36367 UTI Investment Bond Fund Plan-I Institutional-Growth Investment Bond Plan-I Inst-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 108IVIG G 10.0000 0.0000 false 0.00 0.00 U 13408 2026-04-23T14:11:00+05:30 0 6724 36368 UTI Investment Bond Fund Plan-I Institutional-IDCW Investment Bond Plan-I Inst-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 108IVID I 10.0000 0.0000 false 0.00 0.00 U 13408 2026-04-23T14:11:00+05:30 0 6725 36369 DBS Chola Interval Income Fund Quarterly Plan C Retail-Growth DBS Chola Interval Qtly C Ret-G 13 7 O 50 1 2008-01-25T00:00:00+05:30 2008-01-30T00:00:00+05:30 C433C 107548 G 10.0000 0.0000 false 0.00 0.00 U 1828 2026-04-23T14:11:00+05:30 0 6784 36370 DBS Chola Interval Income Fund Quarterly Plan C Retail-IDCW DBS Chola Interval Qtly C Ret-IDCW 13 7 O 50 1 2008-01-25T00:00:00+05:30 2008-01-30T00:00:00+05:30 C432C 107549 I 10.0000 0.0000 false 0.00 0.00 U 1828 2026-04-23T14:11:00+05:30 0 6785 36371 DBS Chola Interval Income Fund Quarterly Plan C Institutional-Growth DBS Chola Interval Qtly C Inst-G 13 7 O 50 1 2008-01-25T00:00:00+05:30 2008-01-30T00:00:00+05:30 C435C 107547 G 10.0000 0.0000 false 0.00 0.00 U 1827 2026-04-23T14:11:00+05:30 0 6786 36372 DBS Chola Interval Income Fund Quarterly Plan C Institutional-IDCW DBS Chola Interval Qtly C Inst-IDCW 13 7 O 50 1 2008-01-25T00:00:00+05:30 2008-01-30T00:00:00+05:30 C434C 107546 I 10.0000 0.0000 false 0.00 0.00 U 1827 2026-04-23T14:11:00+05:30 0 6787 36373 HDFC Fixed Maturity 18Months January 2008 Retail Plan-Growth FMP 18M Jan 2008 Retail-G 12 7 C 70 1 2008-01-23T00:00:00+05:30 2008-02-08T00:00:00+05:30 2008-02-07T00:00:00+05:30 2009-08-01T00:00:00+05:30 HF3HRG 107515 G 10.0000 0.0000 false 0.00 0.00 U 3873 2026-04-23T14:11:00+05:30 0 6887 36374 HDFC Fixed Maturity 18Months January 2008 Retail Plan-IDCW FMP 18M Jan 2008 Retail-IDCW 12 7 C 70 1 2008-01-23T00:00:00+05:30 2008-02-08T00:00:00+05:30 2008-02-07T00:00:00+05:30 2009-08-01T00:00:00+05:30 HF3HRD 107519 I 10.0000 0.0000 false 0.00 0.00 U 3873 2026-04-23T14:11:00+05:30 0 6888 36375 HDFC Fixed Maturity 18Months January 2008 Retail Plan-IDCW Quarterly FMP 18M Jan 2008 Retail-IDCWQ 12 7 C 70 1 2008-01-23T00:00:00+05:30 2008-02-08T00:00:00+05:30 2008-02-07T00:00:00+05:30 2009-08-01T00:00:00+05:30 HF3HRQ 107516 I 10.0000 0.0000 false 0.00 0.00 U 3873 2026-04-23T14:11:00+05:30 0 6889 36376 HDFC Fixed Maturity 18Months January 2008 Wholesale Plan-Growth FMP 18M Jan 2008 Wholesale-G 12 7 C 70 1 2008-01-23T00:00:00+05:30 2008-02-08T00:00:00+05:30 2008-02-07T00:00:00+05:30 2009-08-01T00:00:00+05:30 HF3HWG 107514 G 10.0000 0.0000 false 0.00 0.00 U 3874 2026-04-23T14:11:00+05:30 0 6890 36377 HDFC Fixed Maturity 18Months January 2008 Wholesale Plan-IDCW FMP 18M Jan 2008 Wholesale-IDCW 12 7 C 70 1 2008-01-23T00:00:00+05:30 2008-02-08T00:00:00+05:30 2008-02-07T00:00:00+05:30 2009-08-01T00:00:00+05:30 HF3HWD 107517 I 10.0000 0.0000 false 0.00 0.00 U 3874 2026-04-23T14:11:00+05:30 0 6891 36378 HDFC Fixed Maturity 18Months January 2008 Wholesale Plan-IDCW Quarterly FMP 18M Jan 2008 Wholesale-IDCWQ 12 7 C 70 1 2008-01-23T00:00:00+05:30 2008-02-08T00:00:00+05:30 2008-02-07T00:00:00+05:30 2009-08-01T00:00:00+05:30 HF3HWQ 107518 I 10.0000 0.0000 false 0.00 0.00 U 3874 2026-04-23T14:11:00+05:30 0 6892 36379 HDFC Fixed Maturity 90Days January 2008 Retail Plan-Growth FMP 90D Jan 2008 Retail-G 12 7 C 50 1 2008-01-19T00:00:00+05:30 2008-02-19T00:00:00+05:30 2008-03-03T00:00:00+05:30 2008-05-19T00:00:00+05:30 HFJARG 107521 G 10.0000 0.0000 false 0.00 0.00 U 4252 2026-04-23T14:11:00+05:30 0 6893 36380 HDFC Fixed Maturity 90Days January 2008 Retail Plan-IDCW FMP 90D Jan 2008 Retail-IDCW 12 7 C 50 1 2008-01-19T00:00:00+05:30 2008-02-19T00:00:00+05:30 2008-03-03T00:00:00+05:30 2008-05-19T00:00:00+05:30 HFJARD 107523 I 10.0000 0.0000 false 0.00 0.00 U 4252 2026-04-23T14:11:00+05:30 0 6894 36381 HDFC Fixed Maturity 90Days January 2008 Wholesale Plan-Growth FMP 90D Jan 2008 Wholesale-G 12 7 C 50 1 2008-01-19T00:00:00+05:30 2008-02-19T00:00:00+05:30 2008-03-03T00:00:00+05:30 2008-05-19T00:00:00+05:30 HFJAWG 107522 G 10.0000 0.0000 false 0.00 0.00 U 4253 2026-04-23T14:11:00+05:30 0 6895 36382 HDFC Fixed Maturity 90Days January 2008 Wholesale Plan-IDCW FMP 90D Jan 2008 Wholesale-IDCW 12 7 C 50 1 2008-01-19T00:00:00+05:30 2008-02-19T00:00:00+05:30 2008-03-03T00:00:00+05:30 2008-05-19T00:00:00+05:30 HFJAWD 107520 I 10.0000 0.0000 false 0.00 0.00 U 4253 2026-04-23T14:11:00+05:30 0 6896 36383 ING Fixed Maturity Series 41 Retail-Growth FM Series 41 Retail-G 3 7 C 50 1 2008-02-11T00:00:00+05:30 2008-02-11T00:00:00+05:30 2008-05-13T00:00:00+05:30 I386 107638 G 10.0000 0.0000 false 0.00 0.00 U 6939 2026-04-23T14:11:00+05:30 0 6971 36384 ING Fixed Maturity Series 41 Retail-IDCW FM Series 41 Retail-IDCW 3 7 C 50 1 2008-02-11T00:00:00+05:30 2008-02-11T00:00:00+05:30 2008-05-13T00:00:00+05:30 I387 107639 I 10.0000 0.0000 false 0.00 0.00 U 6939 2026-04-23T14:11:00+05:30 0 6972 36385 ING Fixed Maturity Series 41 Institutional-Growth FM Series 41 Inst-G 3 7 C 50 1 2008-02-11T00:00:00+05:30 2008-02-11T00:00:00+05:30 2008-05-13T00:00:00+05:30 I388 107640 G 10.0000 0.0000 false 0.00 0.00 U 6938 2026-04-23T14:11:00+05:30 0 6973 36386 ING Fixed Maturity Series 41 Institutional-IDCW FM Series 41 Inst-IDCW 3 7 C 50 1 2008-02-11T00:00:00+05:30 2008-02-11T00:00:00+05:30 2008-05-13T00:00:00+05:30 I389 107641 I 10.0000 0.0000 false 0.00 0.00 U 6938 2026-04-23T14:11:00+05:30 0 6974 36387 ING Fixed Maturity Series XXXIX Retail-Growth FM Series XXXIX Retail-G 3 7 C 50 1 2007-12-24T00:00:00+05:30 2007-12-27T00:00:00+05:30 2007-12-26T00:00:00+05:30 2009-04-08T00:00:00+05:30 I382 G 10.0000 0.0000 false 0.00 0.00 U 6982 2026-04-23T14:11:00+05:30 0 6975 36388 ING Fixed Maturity Series XXXIX Retail-IDCW FM Series XXXIX Retail-IDCW 3 7 C 50 1 2007-12-24T00:00:00+05:30 2007-12-27T00:00:00+05:30 2007-12-26T00:00:00+05:30 2009-04-08T00:00:00+05:30 I383 I 10.0000 0.0000 false 0.00 0.00 U 6982 2026-04-23T14:11:00+05:30 0 6976 36389 ING Fixed Maturity Series XXXIX Institutional-Growth FM Series XXXIX Inst-G 3 7 C 50 1 2007-12-24T00:00:00+05:30 2007-12-27T00:00:00+05:30 2007-12-26T00:00:00+05:30 2009-04-08T00:00:00+05:30 I384 G 10.0000 0.0000 false 0.00 0.00 U 6981 2026-04-23T14:11:00+05:30 0 6977 36390 ING Fixed Maturity Series XXXIX Institutional-IDCW FM Series XXXIX Inst-IDCW 3 7 C 50 1 2007-12-24T00:00:00+05:30 2007-12-27T00:00:00+05:30 2007-12-26T00:00:00+05:30 2009-04-08T00:00:00+05:30 I385 I 10.0000 0.0000 false 0.00 0.00 U 6981 2026-04-23T14:11:00+05:30 0 6978 36391 ING Fixed Maturity Series XXXV Retail-Growth FM Series XXXV Retail-G 3 7 C 50 1 2008-02-25T00:00:00+05:30 2008-02-28T00:00:00+05:30 2008-02-27T00:00:00+05:30 2008-05-31T00:00:00+05:30 I394 107777 G 10.0000 0.0000 false 0.00 0.00 U 6984 2026-04-23T14:11:00+05:30 0 6995 36392 ING Fixed Maturity Series XXXV Retail-IDCW FM Series XXXV Retail-IDCW 3 7 C 50 1 2008-02-25T00:00:00+05:30 2008-02-28T00:00:00+05:30 2008-02-27T00:00:00+05:30 2008-05-31T00:00:00+05:30 B395 107774 I 10.0000 0.0000 false 0.00 0.00 U 6984 2026-04-23T14:11:00+05:30 0 6996 36393 ING Fixed Maturity Series XXXV Institutional-Growth FM Series XXXV Inst-G 3 7 C 50 1 2008-02-25T00:00:00+05:30 2008-02-28T00:00:00+05:30 2008-02-27T00:00:00+05:30 2008-05-31T00:00:00+05:30 I397 107779 G 10.0000 0.0000 false 0.00 0.00 U 6983 2026-04-23T14:11:00+05:30 0 6997 36394 ING Fixed Maturity Series XXXV Institutional-IDCW FM Series XXXV Inst-IDCW 3 7 C 50 1 2008-02-25T00:00:00+05:30 2008-02-28T00:00:00+05:30 2008-02-27T00:00:00+05:30 2008-05-31T00:00:00+05:30 I398 107778 I 10.0000 0.0000 false 0.00 0.00 U 6983 2026-04-23T14:11:00+05:30 0 6998 36395 ING Fixed Maturity Series XXXV Institutional-Bonus FM Series XXXV Inst-Bonus 3 7 C 50 1 2008-02-25T00:00:00+05:30 2008-02-28T00:00:00+05:30 2008-02-27T00:00:00+05:30 2008-05-31T00:00:00+05:30 I399 107776 B 10.0000 0.0000 false 0.00 0.00 U 6983 2026-04-23T14:11:00+05:30 0 6999 36396 ING Fixed Maturity Series XXXV Retail-Bonus FM Series XXXV Retail-Bonus 3 7 C 50 1 2008-02-25T00:00:00+05:30 2008-02-28T00:00:00+05:30 2008-02-27T00:00:00+05:30 2008-05-31T00:00:00+05:30 I396 107775 B 10.0000 0.0000 false 0.00 0.00 U 6984 2026-04-23T14:11:00+05:30 0 7000 36397 HDFC Fixed Maturity 90Days February 2008 (2) (VII) Retail Plan-Growth FMP 90D Feb 2008 (2) Retail-G 12 7 C 50 1 2008-02-26T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2008-06-03T00:00:00+05:30 HF6FRG 107738 G 10.0000 0.0000 false 0.00 0.00 U 4246 2026-04-23T14:11:00+05:30 0 7059 36398 HDFC Fixed Maturity 90Days February 2008 (2) (VII) Retail Plan-IDCW FMP 90D Feb 2008 (2) Retail-IDCW 12 7 C 50 1 2008-02-26T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2008-06-03T00:00:00+05:30 HF6FRD 107735 I 10.0000 0.0000 false 0.00 0.00 U 4246 2026-04-23T14:11:00+05:30 0 7060 36399 HDFC Fixed Maturity 90Days February 2008 (2) (VII) Wholesale Plan-Growth FMP 90D Feb 2008 (2) Wholesale-G 12 7 C 50 1 2008-02-26T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2008-06-03T00:00:00+05:30 HF6FWG 107736 G 10.0000 0.0000 false 0.00 0.00 U 4247 2026-04-23T14:11:00+05:30 0 7061 36400 HDFC Fixed Maturity 90Days February 2008 (2) (VII) Wholesale Plan-IDCW FMP 90D Feb 2008 (2) Wholesale-IDCW 12 7 C 50 1 2008-02-26T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2008-06-03T00:00:00+05:30 HF6FWD 107737 I 10.0000 0.0000 false 0.00 0.00 U 4247 2026-04-23T14:11:00+05:30 0 7062 36401 HDFC Fixed Maturity 14Months February 2008 (VII) Retail Plan-Growth FMP 14M Feb 2008 Retail-G 12 7 C 70 1 2008-02-26T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-04-29T00:00:00+05:30 HF14RG 107743 G 10.0000 0.0000 false 0.00 0.00 U 3816 2026-04-23T14:11:00+05:30 0 7063 36402 HDFC Fixed Maturity 14Months February 2008 (VII) Retail Plan-IDCW FMP 14M Feb 2008 Retail-IDCW 12 7 C 70 1 2008-02-26T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-04-29T00:00:00+05:30 HF14RD 107740 I 10.0000 0.0000 false 0.00 0.00 U 3816 2026-04-23T14:11:00+05:30 0 7064 36403 HDFC Fixed Maturity 14Months February 2008 (VII) Retail Plan-IDCW Quarterly FMP 14M Feb 2008 Retail-IDCWQ 12 7 C 70 1 2008-02-26T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-04-29T00:00:00+05:30 HF14RQ 107741 I 10.0000 0.0000 false 0.00 0.00 U 3816 2026-04-23T14:11:00+05:30 0 7065 36404 HDFC Fixed Maturity 14Months February 2008 (VII) Wholesale Plan-Growth FMP 14M Feb 2008 Wholesale-G 12 7 C 70 1 2008-02-26T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-04-29T00:00:00+05:30 HF14WG 107739 G 10.0000 0.0000 false 0.00 0.00 U 3817 2026-04-23T14:11:00+05:30 0 7066 36405 HDFC Fixed Maturity 14Months February 2008 (VII) Wholesale Plan-IDCW FMP 14M Feb 2008 Wholesale-IDCW 12 7 C 70 1 2008-02-26T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-04-29T00:00:00+05:30 HF14WD 107744 I 10.0000 0.0000 false 0.00 0.00 U 3817 2026-04-23T14:11:00+05:30 0 7067 36406 HDFC Fixed Maturity 14Months February 2008 (VII) Wholesale Plan-IDCW Quarterly FMP 14M Feb 2008 Wholesale-IDCWQ 12 7 C 70 1 2008-02-26T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-04-29T00:00:00+05:30 HF14WQ 107742 I 10.0000 0.0000 false 0.00 0.00 U 3817 2026-04-23T14:11:00+05:30 0 7068 36407 HDFC Fixed Maturity 90Days February 2008 (VII) Retail Plan-Growth FMP 90D Feb 2008 Retail-G 12 7 C 50 1 2008-02-20T00:00:00+05:30 2008-02-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-05-26T00:00:00+05:30 HF3FRG 107670 G 10.0000 0.0000 false 0.00 0.00 U 4248 2026-04-23T14:11:00+05:30 0 7069 36408 HDFC Fixed Maturity 90Days February 2008 (VII) Retail Plan-IDCW FMP 90D Feb 2008 Retail-IDCW 12 7 C 50 1 2008-02-20T00:00:00+05:30 2008-02-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-05-26T00:00:00+05:30 HF3FRD 107667 I 10.0000 0.0000 false 0.00 0.00 U 4248 2026-04-23T14:11:00+05:30 0 7070 36409 HDFC Fixed Maturity 90Days February 2008 (VII) Wholesale Plan-Growth FMP 90D Feb 2008 Wholesale-G 12 7 C 50 1 2008-02-20T00:00:00+05:30 2008-02-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-05-26T00:00:00+05:30 HF3FWG 107668 G 10.0000 0.0000 false 0.00 0.00 U 4249 2026-04-23T14:11:00+05:30 0 7071 36410 HDFC Fixed Maturity 90Days February 2008 (VII) Wholesale Plan-IDCW FMP 90D Feb 2008 Wholesale-IDCW 12 7 C 50 1 2008-02-20T00:00:00+05:30 2008-02-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 2008-05-26T00:00:00+05:30 HF3FWD 107669 I 10.0000 0.0000 false 0.00 0.00 U 4249 2026-04-23T14:11:00+05:30 0 7072 36411 HDFC Fixed Maturity 15Months February 2008 (VII) Retail Plan-Growth FMP 15M Feb 2008 Retail-G 12 7 C 70 1 2008-02-18T00:00:00+05:30 2008-02-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 2009-05-21T00:00:00+05:30 HFFERG 107666 G 10.0000 0.0000 false 0.00 0.00 U 3826 2026-04-23T14:11:00+05:30 0 7073 36412 HDFC Fixed Maturity 15Months February 2008 (VII) Retail Plan-IDCW FMP 15M Feb 2008 Retail-IDCW 12 7 C 70 1 2008-02-18T00:00:00+05:30 2008-02-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 2009-05-21T00:00:00+05:30 HFFERD 107661 I 10.0000 0.0000 false 0.00 0.00 U 3826 2026-04-23T14:11:00+05:30 0 7074 36413 HDFC Fixed Maturity 15Months February 2008 (VII) Retail Plan-IDCW Quarterly FMP 15M Feb 2008 Retail-IDCWQ 12 7 C 70 1 2008-02-18T00:00:00+05:30 2008-02-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 2009-05-21T00:00:00+05:30 HFFERQ 107664 I 10.0000 0.0000 false 0.00 0.00 U 3826 2026-04-23T14:11:00+05:30 0 7075 36414 HDFC Fixed Maturity 15Months February 2008 (VII) Wholesale Plan-Growth FMP 15M Feb 2008 Wholesale-G 12 7 C 70 1 2008-02-18T00:00:00+05:30 2008-02-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 2009-05-21T00:00:00+05:30 HFFEWG 107662 G 10.0000 0.0000 false 0.00 0.00 U 3827 2026-04-23T14:11:00+05:30 0 7076 36415 HDFC Fixed Maturity 15Months February 2008 (VII) Wholesale Plan-IDCW FMP 15M Feb 2008 Wholesale-IDCW 12 7 C 70 1 2008-02-18T00:00:00+05:30 2008-02-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 2009-05-21T00:00:00+05:30 HFFEWD 107665 I 10.0000 0.0000 false 0.00 0.00 U 3827 2026-04-23T14:11:00+05:30 0 7077 36416 HDFC Fixed Maturity 15Months February 2008 (VII) Wholesale Plan-IDCW Quarterly FMP 15M Feb 2008 Wholesale-IDCWQ 12 7 C 70 1 2008-02-18T00:00:00+05:30 2008-02-26T00:00:00+05:30 2008-02-25T00:00:00+05:30 2009-05-21T00:00:00+05:30 HFFEWQ 107663 I 10.0000 0.0000 false 0.00 0.00 U 3827 2026-04-23T14:11:00+05:30 0 7078 36417 ING Fixed Maturity Series 42 Retail-Growth FM Series 42 Retail-G 3 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 I390 107731 G 10.0000 0.0000 false 0.00 0.00 U 6941 2026-04-23T14:11:00+05:30 0 7108 36418 ING Fixed Maturity Series 42 Retail-IDCW FM Series 42 Retail-IDCW 3 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 I391 107734 I 10.0000 0.0000 false 0.00 0.00 U 6941 2026-04-23T14:11:00+05:30 0 7109 36419 ING Fixed Maturity Series 42 Institutional-Growth FM Series 42 Inst-G 3 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 I392 G 10.0000 0.0000 false 0.00 0.00 U 6940 2026-04-23T14:11:00+05:30 0 7110 36420 ING Fixed Maturity Series 42 Institutional-IDCW FM Series 42 Inst-IDCW 3 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 I393 I 10.0000 0.0000 false 0.00 0.00 U 6940 2026-04-23T14:11:00+05:30 0 7111 36421 ING OptiMix Active Short Term Fund Retail-Growth OptiMix Active Short Term Retail-G 3 3 O 50 1 2008-03-03T00:00:00+05:30 2008-03-10T00:00:00+05:30 I1046 107785 G 10.0000 0.0000 false 0.00 0.00 U 7033 2026-04-23T14:11:00+05:30 0 7118 36422 ING OptiMix Active Short Term Fund Retail-IDCW Monthly OptiMix Active Short Term Retail-IDCWM 3 3 O 50 1 2008-03-03T00:00:00+05:30 2008-03-10T00:00:00+05:30 I1045 107784 I 10.0000 0.0000 false 0.00 0.00 U 7033 2026-04-23T14:11:00+05:30 0 7119 36423 HDFC Fixed Maturity 90Days March 2008 (VII) Retail Plan-Growth FMP 90D Mar 2008 Retail-G 12 7 C 50 1 2008-03-05T00:00:00+05:30 2008-03-11T00:00:00+05:30 2008-03-10T00:00:00+05:30 2008-06-09T00:00:00+05:30 HFMQRG 107806 G 10.0000 0.0000 false 0.00 0.00 U 4280 2026-04-23T14:11:00+05:30 0 7142 36424 HDFC Fixed Maturity 90Days March 2008 (VII) Retail Plan-IDCW FMP 90D Mar 2008 Retail-IDCW 12 7 C 50 1 2008-03-05T00:00:00+05:30 2008-03-11T00:00:00+05:30 2008-03-10T00:00:00+05:30 2008-06-09T00:00:00+05:30 HFMQRD 107807 I 10.0000 0.0000 false 0.00 0.00 U 4280 2026-04-23T14:11:00+05:30 0 7143 36425 HDFC Fixed Maturity 90Days March 2008 (VII) Wholesale Plan-Growth FMP 90D Mar 2008 Wholesale-G 12 7 C 50 1 2008-03-05T00:00:00+05:30 2008-03-11T00:00:00+05:30 2008-03-10T00:00:00+05:30 2008-06-09T00:00:00+05:30 HFMQWG 107808 G 10.0000 0.0000 false 0.00 0.00 U 4281 2026-04-23T14:11:00+05:30 0 7145 36426 HDFC Fixed Maturity 90Days March 2008 (VII) Wholesale Plan-IDCW FMP 90D Mar 2008 Wholesale-IDCW 12 7 C 50 1 2008-03-05T00:00:00+05:30 2008-03-11T00:00:00+05:30 2008-03-10T00:00:00+05:30 2008-06-09T00:00:00+05:30 HFMQWD 107809 I 10.0000 0.0000 false 0.00 0.00 U 4281 2026-04-23T14:11:00+05:30 0 7146 36427 UTI Fixed Term Income Fund Series IV Plan IV March 2008 Institutional-Growth Fixed Term Sr IV PIV Mar 08 Inst-G 29 7 C 70 2 2008-03-07T00:00:00+05:30 2008-03-14T00:00:00+05:30 2008-03-13T00:00:00+05:30 2009-04-08T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 13174 2026-04-23T14:11:00+05:30 0 7168 36428 UTI Fixed Term Income Fund Series IV Plan IV March 2008 Institutional-IDCW Fixed Term Sr IV PIV Mar 08 Inst-IDCW 29 7 C 70 2 2008-03-07T00:00:00+05:30 2008-03-14T00:00:00+05:30 2008-03-13T00:00:00+05:30 2009-04-08T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 13174 2026-04-23T14:11:00+05:30 0 7169 36429 HDFC Fixed Maturity 13Months March 2008 VII Retail Plan-Growth FMP 13M Mar 2008 Retail-G 12 7 C 70 1 2008-03-05T00:00:00+05:30 2008-03-11T00:00:00+05:30 2008-03-10T00:00:00+05:30 2009-04-05T00:00:00+05:30 HF39RG 107811 G 10.0000 0.0000 false 0.00 0.00 U 3805 2026-04-23T14:11:00+05:30 0 7170 36430 HDFC Fixed Maturity 13Months March 2008 VII Retail Plan-IDCW FMP 13M Mar 2008 Retail-IDCW 12 7 C 70 1 2008-03-05T00:00:00+05:30 2008-03-11T00:00:00+05:30 2008-03-10T00:00:00+05:30 2009-04-05T00:00:00+05:30 HF39RD 107812 I 10.0000 0.0000 false 0.00 0.00 U 3805 2026-04-23T14:11:00+05:30 0 7171 36431 HDFC Fixed Maturity 13Months March 2008 VII Retail Plan-IDCW Quarterly FMP 13M Mar 2008 Retail-IDCWQ 12 7 C 70 1 2008-03-05T00:00:00+05:30 2008-03-11T00:00:00+05:30 2008-03-10T00:00:00+05:30 2009-04-05T00:00:00+05:30 HF39RQ 107815 I 10.0000 0.0000 false 0.00 0.00 U 3805 2026-04-23T14:11:00+05:30 0 7172 36432 HDFC Fixed Maturity 13Months March 2008 (VII) Wholesale Plan-Growth FMP 13M Mar 2008 Wholesale-G 12 7 C 70 1 2008-03-05T00:00:00+05:30 2008-03-11T00:00:00+05:30 2008-03-10T00:00:00+05:30 2009-04-05T00:00:00+05:30 HF39WG 107813 G 10.0000 0.0000 false 0.00 0.00 U 3806 2026-04-23T14:11:00+05:30 0 7173 36433 HDFC Fixed Maturity 13Months March 2008 (VII) Wholesale Plan-IDCW FMP 13M Mar 2008 Wholesale-IDCW 12 7 C 70 1 2008-03-05T00:00:00+05:30 2008-03-11T00:00:00+05:30 2008-03-10T00:00:00+05:30 2009-04-05T00:00:00+05:30 HF39WD 107810 I 10.0000 0.0000 false 0.00 0.00 U 3806 2026-04-23T14:11:00+05:30 0 7174 36434 HDFC Fixed Maturity 13Months March 2008 (VII) Wholesale Plan-IDCW Quarterly FMP 13M Mar 2008 Wholesale-IDCWQ 12 7 C 70 1 2008-03-05T00:00:00+05:30 2008-03-11T00:00:00+05:30 2008-03-10T00:00:00+05:30 2009-04-05T00:00:00+05:30 HF39WQ 107814 I 10.0000 0.0000 false 0.00 0.00 U 3806 2026-04-23T14:11:00+05:30 0 7175 36435 ING Long Term Fixed Maturity Plan I Retail-Growth Long Term FMP I Retail-G 3 7 C 50 1 2008-03-05T00:00:00+05:30 2008-03-11T00:00:00+05:30 2008-03-10T00:00:00+05:30 2009-04-07T00:00:00+05:30 I400 107922 G 10.0000 0.0000 false 0.00 0.00 U 7023 2026-04-23T14:11:00+05:30 0 7205 36436 ING Long Term Fixed Maturity Plan I Retail-IDCW Long Term FMP I Retail-IDCW 3 7 C 50 1 2008-03-05T00:00:00+05:30 2008-03-11T00:00:00+05:30 2008-03-10T00:00:00+05:30 2009-04-07T00:00:00+05:30 I401 107923 I 10.0000 0.0000 false 0.00 0.00 U 7023 2026-04-23T14:11:00+05:30 0 7206 36437 ING Long Term Fixed Maturity Plan I Institutional-Growth Long Term FMP I Inst-G 3 7 C 50 1 2008-03-05T00:00:00+05:30 2008-03-11T00:00:00+05:30 2008-03-10T00:00:00+05:30 2009-04-07T00:00:00+05:30 I402 107924 G 10.0000 0.0000 false 0.00 0.00 U 7022 2026-04-23T14:11:00+05:30 0 7207 36438 ING Long Term Fixed Maturity Plan I Institutional-IDCW Long Term FMP I Inst-IDCW 3 7 C 50 1 2008-03-05T00:00:00+05:30 2008-03-11T00:00:00+05:30 2008-03-10T00:00:00+05:30 2009-04-07T00:00:00+05:30 I403 107925 I 10.0000 0.0000 false 0.00 0.00 U 7022 2026-04-23T14:11:00+05:30 0 7208 36439 JM Fixed Maturity Plan Series X Quarterly Plan 1 Regular-Growth FMP Series X Q1 Reg-G 15 7 C 2 2008-03-11T00:00:00+05:30 2008-04-11T00:00:00+05:30 2008-04-10T00:00:00+05:30 2008-07-11T00:00:00+05:30 105J6RG G 10.0000 0.0000 false 0.00 0.00 U 7391 2026-04-23T14:11:00+05:30 0 7217 36440 JM Fixed Maturity Plan Series X Quarterly Plan 1 Regular-IDCW FMP Series X Q1 Reg-IDCW 15 7 C 2 2008-03-11T00:00:00+05:30 2008-04-11T00:00:00+05:30 2008-04-10T00:00:00+05:30 2008-07-11T00:00:00+05:30 105J6RD I 10.0000 0.0000 false 0.00 0.00 U 7391 2026-04-23T14:11:00+05:30 0 7218 36441 JM Fixed Maturity Plan Series X Quarterly Plan 1 Institutional-Growth FMP Series X Q1 Inst-G 15 7 C 2 2008-03-11T00:00:00+05:30 2008-04-11T00:00:00+05:30 2008-04-10T00:00:00+05:30 2008-07-11T00:00:00+05:30 105J6IG G 10.0000 0.0000 false 0.00 0.00 U 7390 2026-04-23T14:11:00+05:30 0 7219 36442 JM Fixed Maturity Plan Series X Quarterly Plan 1 Institutional-IDCW FMP Series X Q1 Inst-IDCW 15 7 C 2 2008-03-11T00:00:00+05:30 2008-04-11T00:00:00+05:30 2008-04-10T00:00:00+05:30 2008-07-11T00:00:00+05:30 105J6ID I 10.0000 0.0000 false 0.00 0.00 U 7390 2026-04-23T14:11:00+05:30 0 7220 36443 UTI Fixed Maturity Plan Yearly Series February 2008 Institutional-Growth FMP Yearly Series February 08 Inst-G 29 7 C 2 2008-02-18T00:00:00+05:30 2008-03-05T00:00:00+05:30 2008-03-04T00:00:00+05:30 2009-04-05T00:00:00+05:30 108YGIG G 10.0000 0.0000 false 0.00 0.00 U 13323 2026-04-23T14:11:00+05:30 0 7223 36444 UTI Banking and Financial Services Fund Institutional Plan-Growth Banking and Financial Services Inst-G 29 107 O 360 2 2008-03-03T00:00:00+05:30 2008-03-03T00:00:00+05:30 108BKIG G 10.0000 0.0000 true 0.00 0.00 U 12642 2026-05-08T10:14:00+05:30 0 7230 36445 UTI Banking and Financial Services Fund Institutional Plan-IDCW Banking and Financial Services Inst-IDCW 29 107 O 360 2 2008-03-03T00:00:00+05:30 2008-03-03T00:00:00+05:30 108BKID I 10.0000 0.0000 true 0.00 0.00 U 12642 2026-05-08T10:14:00+05:30 0 7231 36446 HDFC Fixed Maturity 13Months March 2008 VII (2) Retail Plan-Growth FMP 13M Mar 2008 (2) Retail-G 12 7 C 70 1 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 HF40RG 107871 G 10.0000 0.0000 false 0.00 0.00 U 3803 2026-04-23T14:11:00+05:30 0 7242 36447 HDFC Fixed Maturity 13Months March 2008 VII (2) Retail Plan-IDCW FMP 13M Mar 2008 (2) Retail-IDCW 12 7 C 70 1 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 HF40RD 107867 I 10.0000 0.0000 false 0.00 0.00 U 3803 2026-04-23T14:11:00+05:30 0 7243 36448 HDFC Fixed Maturity 13Months March 2008 VII (2) Retail Plan-IDCW Quarterly FMP 13M Mar 2008 (2) Retail-IDCWQ 12 7 C 70 1 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 HF40RQ 107869 I 10.0000 0.0000 false 0.00 0.00 U 3803 2026-04-23T14:11:00+05:30 0 7244 36449 HDFC Fixed Maturity 13Months March 2008 VII (2) Wholesale Plan-Growth FMP 13M Mar 2008 (2) Wholesale-G 12 7 C 70 1 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 HF40WG 107868 G 10.0000 0.0000 false 0.00 0.00 U 3804 2026-04-23T14:11:00+05:30 0 7245 36450 HDFC Fixed Maturity 18Months September 2007 Wholesale Plan-IDCW FMP 18M Sep 2007 Wholesale-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 HF18WD 106732 I 10.0000 0.0000 false 0.00 0.00 U 3887 2026-04-23T14:11:00+05:30 0 6154 36451 HDFC Fixed Maturity 367Days September 2007-II Retail Plan-IDCW Quarterly FMP 367D Sep 2007-II Retail-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 106747 I 10.0000 0.0000 false 0.00 0.00 U 3939 2026-04-23T14:11:00+05:30 0 6160 36452 HDFC Fixed Maturity 367Days September 2007-II Wholesale Plan-IDCW FMP 367D Sep 2007-II Wholesale-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 106751 I 10.0000 0.0000 false 0.00 0.00 U 3940 2026-04-23T14:11:00+05:30 0 6162 36453 HDFC Fixed Maturity 18Months October 2007 Wholesale Plan-IDCW Quarterly FMP 18M Oct 2007 Wholesale-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 HFOTWQ 106809 I 10.0000 0.0000 false 0.00 0.00 U 3880 2026-04-23T14:11:00+05:30 0 6170 36454 ING OptiMix Equity Multi Manager FoF Scheme Series II-Growth OptiMix Equity Multi Manager FoF Series II-G 3 9 C 5 1 2007-09-12T00:00:00+05:30 2007-11-22T00:00:00+05:30 2007-10-26T00:00:00+05:30 2010-10-25T00:00:00+05:30 B1044 107049 G 10.0000 0.0000 false 0.00 0.00 U 7039 2026-04-23T14:11:00+05:30 0 6278 36455 ING OptiMix Equity Multi Manager FoF Scheme Series II-IDCW OptiMix Equity Multi Manager FoF Series II-IDCW 3 9 C 5 1 2007-09-12T00:00:00+05:30 2007-11-22T00:00:00+05:30 2007-10-26T00:00:00+05:30 2010-10-25T00:00:00+05:30 B1043B 107048 I 10.0000 0.0000 false 0.00 0.00 U 7039 2026-04-23T14:11:00+05:30 0 6279 36456 JM Fixed Maturity Plan Series VI Quarterly Plan 4 Regular-IDCW FMP Series VI Q4 Reg-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 105J2RD 106950 I 10.0000 0.0000 false 0.00 0.00 U 7387 2026-04-23T14:11:00+05:30 0 6311 36457 HDFC Fixed Maturity 18Months November 2007 Wholesale Plan-IDCW FMP 18M Nov 2007 Wholesale-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 HFNVWD 106960 I 10.0000 0.0000 false 0.00 0.00 U 3876 2026-04-23T14:11:00+05:30 0 6350 36458 HDFC Fixed Maturity 18Months November 2007 Wholesale Plan-IDCW Quarterly FMP 18M Nov 2007 Wholesale-IDCWQ 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 HFNVWQ 106956 I 10.0000 0.0000 false 0.00 0.00 U 3876 2026-04-23T14:11:00+05:30 0 6351 36459 HSBC Quarterly Interval Fund Plan II Regular-Growth Q Interval Plan II Regular-G 13 7 O 50 1 2007-12-07T00:00:00+05:30 2007-12-10T00:00:00+05:30 OHI2RG 107216 G 10.0000 0.0000 false 0.00 0.00 U 4671 2026-04-23T14:11:00+05:30 0 6407 36460 UTI Fixed Maturity Plan Quarterly December 2007 Series I Institutional-Growth FMP Q December 07 Series I Inst-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 108RFIG G 10.0000 0.0000 false 0.00 0.00 U 13242 2026-04-23T14:11:00+05:30 0 6463 36461 UTI Fixed Maturity Plan Quarterly December 2007 Series I Institutional-IDCW FMP Q December 07 Series I Inst-IDCW 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 108RFID 107209 I 10.0000 0.0000 false 0.00 0.00 U 13242 2026-04-23T14:11:00+05:30 0 6464 36462 HDFC Fixed Maturity 181Days December 2007 Wholesale Plan-Growth FMP 181D Dec 2007 Wholesale-G 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 107270 G 10.0000 0.0000 false 0.00 0.00 U 3847 2026-04-23T14:11:00+05:30 0 6581 36463 HDFC Fixed Maturity 18Months December 2007 Wholesale Plan-IDCW FMP 18M Dec 2007 Wholesale-IDCW 12 7 C 70 1 2007-12-12T00:00:00+05:30 2007-12-20T00:00:00+05:30 2007-12-19T00:00:00+05:30 2009-06-12T00:00:00+05:30 HFDEWD 107268 I 10.0000 0.0000 false 0.00 0.00 U 3871 2026-04-23T14:11:00+05:30 0 6591 36464 HDFC Fixed Maturity 18Months December 2007 Wholesale Plan-IDCW Quarterly FMP 18M Dec 2007 Wholesale-IDCWQ 12 7 C 70 1 2007-12-12T00:00:00+05:30 2007-12-20T00:00:00+05:30 2007-12-19T00:00:00+05:30 2009-06-12T00:00:00+05:30 HFDEWQ 107264 I 10.0000 0.0000 false 0.00 0.00 U 3871 2026-04-23T14:11:00+05:30 0 6592 36465 ING OptiMix Multi Manager Equity Fund Option B-Growth OptiMix Multi Manager Equity Option B-G 3 9 O 5 1 2007-08-27T00:00:00+05:30 2007-08-27T00:00:00+05:30 2007-08-27T00:00:00+05:30 B1040 106387 G 10.0000 0.0000 false 0.00 0.00 U 7044 2026-05-08T10:14:00+05:30 0 5705 36466 ING OptiMix Multi Manager Equity Fund Option B-IDCW OptiMix Multi Manager Equity Option B-IDCW 3 9 O 5 1 2007-08-27T00:00:00+05:30 2007-08-27T00:00:00+05:30 2007-08-27T00:00:00+05:30 B1039 106388 I 10.0000 0.0000 false 0.00 0.00 U 7044 2026-05-08T10:14:00+05:30 0 5706 36467 HDFC Fixed Maturity 367Days August 2007 Wholesale Plan-IDCW Quarterly FMP 367D Aug 2007 Wholesale-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 HFAWQD 106282 I 10.0000 0.0000 false 0.00 0.00 U 3929 2026-04-23T14:11:00+05:30 0 5716 36468 UTI Fixed Maturity Plan Yearly Series August 2007 Institutional-IDCW FMP Yearly Series August 07 Inst-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 108YFID I 10.0000 0.0000 false 0.00 0.00 U 13321 2026-04-23T14:11:00+05:30 0 5909 36469 DBS Chola Interval Income Fund Monthly Plan A Retail-Growth DBS Chola Interval Mtly A Ret-G 13 7 O 50 1 2007-09-07T00:00:00+05:30 2007-09-13T00:00:00+05:30 C425 106641 G 10.0000 0.0000 false 0.00 0.00 U 1824 2026-04-23T14:11:00+05:30 0 5928 36470 DBS Chola Interval Income Fund Monthly Plan A Retail-IDCW DBS Chola Interval Mtly A Ret-IDCW 13 7 O 50 1 2007-09-07T00:00:00+05:30 2007-09-13T00:00:00+05:30 C424 106642 I 10.0000 0.0000 false 0.00 0.00 U 1824 2026-04-23T14:11:00+05:30 0 5929 36471 DBS Chola Interval Income Fund Monthly Plan A Institutional-Growth DBS Chola Interval Mtly A Inst-G 13 7 O 50 1 2007-09-07T00:00:00+05:30 2007-09-13T00:00:00+05:30 C427 106643 G 10.0000 0.0000 false 0.00 0.00 U 1823 2026-04-23T14:11:00+05:30 0 5930 36472 DBS Chola Interval Income Fund Monthly Plan A Institutional-IDCW DBS Chola Interval Mtly A Inst-IDCW 13 7 O 50 1 2007-09-07T00:00:00+05:30 2007-09-13T00:00:00+05:30 C426 106644 I 10.0000 0.0000 false 0.00 0.00 U 1823 2026-04-23T14:11:00+05:30 0 5931 36473 JM Fixed Maturity Plan Series VI Quarterly Plan 3 Regular-Growth FMP Series VI Q3 Reg-G 15 7 C 51 2 2007-09-18T00:00:00+05:30 2007-09-26T00:00:00+05:30 2007-09-19T00:00:00+05:30 2007-12-26T00:00:00+05:30 105H9RG G 10.0000 0.0000 false 0.00 0.00 U 7385 2026-04-23T14:11:00+05:30 0 5938 36474 HDFC Fixed Maturity 367Days September 2007 Wholesale Plan-IDCW Quarterly FMP 367D Sep 2007 Wholesale-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 106590 I 10.0000 0.0000 false 0.00 0.00 U 3938 2026-04-23T14:11:00+05:30 0 5967 36475 ING OptiMix Dynamic Multi Manager FoF Series IV-Growth OptiMix Dynamic Multi Manager FoF Series IV-G 3 27 C 49 1 2007-09-03T00:00:00+05:30 2007-10-29T00:00:00+05:30 2007-09-28T00:00:00+05:30 2010-10-05T00:00:00+05:30 B1042 106866 G 10.0000 0.0000 false 0.00 0.00 U 7037 2026-04-23T14:11:00+05:30 0 5978 36476 ING OptiMix Dynamic Multi Manager FoF Series IV-IDCW OptiMix Dynamic Multi Manager FoF Series IV-IDCW 3 27 C 49 1 2007-09-03T00:00:00+05:30 2007-10-29T00:00:00+05:30 2007-09-28T00:00:00+05:30 2010-10-05T00:00:00+05:30 B1041 106865 I 10.0000 0.0000 false 0.00 0.00 U 7037 2026-04-23T14:11:00+05:30 0 5979 36477 HDFC Fixed Maturity 24Months May 2007 Wholesale Plan-IDCW Quarterly FMP 24M May 2007 Wholesale-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 2009-05-11T00:00:00+05:30 HF24WQ 105684 I 10.0000 0.0000 false 0.00 0.00 U 3899 2026-04-23T14:11:00+05:30 0 5183 36478 HDFC Fixed Maturity 367Days May 2007 Wholesale Plan-IDCW Quarterly FMP 367D May 2007 Wholesale-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 HF05WQ 105703 I 10.0000 0.0000 false 0.00 0.00 U 3936 2026-04-23T14:11:00+05:30 0 5197 36479 HDFC Fixed Maturity 90Days May 2007 Retail Plan-Growth FMP 90D 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 2007-08-20T00:00:00+05:30 105686 G 10.0000 0.0000 false 0.00 0.00 U 4282 2026-04-23T14:11:00+05:30 0 5198 36480 HDFC Fixed Maturity 90Days May 2007 Wholesale Plan-Growth FMP 90D 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 2007-08-20T00:00:00+05:30 105685 G 10.0000 0.0000 false 0.00 0.00 U 4283 2026-04-23T14:11:00+05:30 0 5200 36481 ING OptiMix Dynamic Multi Manager FoF Series III-Growth OptiMix Dynamic Multi Manager FoF Series III-G 3 27 C 49 1 2007-06-18T00:00:00+05:30 2007-08-14T00:00:00+05:30 2007-07-17T00:00:00+05:30 2010-07-30T00:00:00+05:30 B1038 106319 G 10.0000 0.0000 false 0.00 0.00 U 7036 2026-04-23T14:11:00+05:30 0 5348 36482 ING OptiMix Dynamic Multi Manager FoF Series III-IDCW OptiMix Dynamic Multi Manager FoF Series III-IDCW 3 27 C 49 1 2007-06-18T00:00:00+05:30 2007-08-14T00:00:00+05:30 2007-07-17T00:00:00+05:30 2010-07-30T00:00:00+05:30 B1037 106318 I 10.0000 0.0000 false 0.00 0.00 U 7036 2026-04-23T14:11:00+05:30 0 5349 36483 HDFC Fixed Maturity 181Days June 2007 Wholesale Plan-Growth FMP 181D Jun 2007 Wholesale-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 HFJ6WG 106022 G 10.0000 0.0000 false 0.00 0.00 U 3849 2026-04-23T14:11:00+05:30 0 5402 36484 HDFC Fixed Maturity 367Days June 2007 Wholesale Plan-IDCW FMP 367D Jun 2007 Wholesale-IDCW 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 HF06WD 106027 I 10.0000 0.0000 false 0.00 0.00 U 3931 2026-04-23T14:11:00+05:30 0 5412 36485 UTI Fixed Maturity Plan Yearly Series June 2007 Institutional-IDCW FMP Yearly Series June 07 Inst-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 108YEID I 10.0000 0.0000 false 0.00 0.00 U 13325 2026-04-23T14:11:00+05:30 0 5455 36486 L&T Treasury Management Fund-IDCW Weekly Treasury Mgt-IDCWW 13 1 O 50 1 2007-03-22T00:00:00+05:30 2007-03-23T00:00:00+05:30 105294 I 10.0000 0.0000 false 0.00 0.00 U 8337 2026-04-23T14:11:00+05:30 0 4678 36487 DBS Chola Fixed Maturity Series 7 Quarterly Plan I-Growth DBS Chola FMP Ser 7 Qtly I-G 13 7 C 50 1 2007-04-05T00:00:00+05:30 2007-04-10T00:00:00+05:30 105476 G 10.0000 0.0000 false 0.00 0.00 U 1816 2026-04-23T14:11:00+05:30 0 4842 36488 DBS Chola Fixed Maturity Series 7 Quarterly Plan II-Growth DBS Chola FMP Ser 7 Qtly II-G 13 7 C 50 1 2007-04-11T00:00:00+05:30 2007-04-14T00:00:00+05:30 2007-04-13T00:00:00+05:30 2007-07-14T00:00:00+05:30 F280 105478 G 10.0000 0.0000 false 0.00 0.00 U 1817 2026-04-23T14:11:00+05:30 0 4893 36489 JM Fixed Maturity Plan Series V Quarterly Plan 2 Regular-Growth FMP Series V Q2 Reg-G 15 7 C 51 2 2007-04-27T00:00:00+05:30 2007-05-08T00:00:00+05:30 2007-05-07T00:00:00+05:30 2007-08-07T00:00:00+05:30 105H1RG 105592 G 10.0000 0.0000 false 0.00 0.00 U 7373 2026-04-23T14:11:00+05:30 0 4992 36490 JM Fixed Maturity Plan Series V Quarterly Plan 2 Regular-IDCW FMP Series V Q2 Reg-IDCW 15 7 C 51 2 2007-04-27T00:00:00+05:30 2007-05-08T00:00:00+05:30 2007-05-07T00:00:00+05:30 2007-08-07T00:00:00+05:30 105H1RD 105594 I 10.0000 0.0000 false 0.00 0.00 U 7373 2026-04-23T14:11:00+05:30 0 4993 36491 JM Fixed Maturity Plan Series V Quarterly Plan 2 Institutional-Growth FMP Series V Q2 Inst-G 15 7 C 51 2 2007-04-27T00:00:00+05:30 2007-05-08T00:00:00+05:30 2007-05-07T00:00:00+05:30 2007-08-07T00:00:00+05:30 105H1IG 105593 G 10.0000 0.0000 false 0.00 0.00 U 7372 2026-04-23T14:11:00+05:30 0 4994 36492 JM Fixed Maturity Plan Series V Quarterly Plan 2 Institutional-IDCW FMP Series V Q2 Inst-IDCW 15 7 C 51 2 2007-04-27T00:00:00+05:30 2007-05-08T00:00:00+05:30 2007-05-07T00:00:00+05:30 2007-08-07T00:00:00+05:30 105H1ID 105595 I 10.0000 0.0000 false 0.00 0.00 U 7372 2026-04-23T14:11:00+05:30 0 4995 36493 DBS Chola Fixed Maturity Series 7 Quarterly Plan III-Growth DBS Chola FMP Ser 7 Qtly III-G 13 7 C 50 1 2007-05-04T00:00:00+05:30 2007-05-09T00:00:00+05:30 2007-05-08T00:00:00+05:30 2007-08-08T00:00:00+05:30 105717 G 10.0000 0.0000 false 0.00 0.00 U 1818 2026-04-23T14:11:00+05:30 0 5038 36494 DBS Chola Fixed Maturity Series 7 Quarterly Plan IV-Growth DBS Chola FMP Ser 7 Qtly IV-G 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 105879 G 10.0000 0.0000 false 0.00 0.00 U 1819 2026-04-23T14:11:00+05:30 0 5119 36495 ING Financial Planning Multi Manager FoF Scheme Plan D-Growth Financial Plann MM FoF D-G 3 24 O 5 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 I1018 104598 G 10.0000 0.0000 false 0.00 0.00 U 6933 2026-04-23T14:11:00+05:30 0 3963 36496 ING Financial Planning Multi Manager FoF Scheme Plan D-IDCW Financial Plann MM FoF D-IDCW 3 24 O 5 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 I1017 104594 I 10.0000 0.0000 false 0.00 0.00 U 6933 2026-04-23T14:11:00+05:30 0 3964 36497 ING Financial Planning Multi Manager FoF Scheme Plan E-Growth Financial Plann MM FoF E-G 3 24 O 5 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 I1020 104600 G 10.0000 0.0000 false 0.00 0.00 U 6934 2026-04-23T14:11:00+05:30 0 3965 36498 ING Financial Planning Multi Manager FoF Scheme Plan E-IDCW Financial Plann MM FoF E-IDCW 3 24 O 5 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 I1019 104595 I 10.0000 0.0000 false 0.00 0.00 U 6934 2026-04-23T14:11:00+05:30 0 3966 36499 ING Financial Planning Multi Manager FoF Scheme Plan F-Growth Financial Plann MM FoF F-G 3 23 O 5 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 I1022 104596 G 10.0000 0.0000 false 0.00 0.00 U 6935 2026-04-23T14:11:00+05:30 0 3967 36500 ING Financial Planning Multi Manager FoF Scheme Plan F-IDCW Financial Plann MM FoF F-IDCW 3 23 O 5 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 I1021 104597 I 10.0000 0.0000 false 0.00 0.00 U 6935 2026-04-23T14:11:00+05:30 0 3968 36501 UTI Fixed Maturity Plan Quarterly November 2006 I-Growth FMP Q Nov 06 I-G 29 7 C 2 2006-11-01T00:00:00+05:30 2006-11-07T00:00:00+05:30 2007-02-09T00:00:00+05:30 108QEGP 104512 G 10.0000 0.0000 false 0.00 0.00 U 13289 2026-04-23T14:11:00+05:30 0 3982 36502 UTI Fixed Maturity Plan Quarterly November 2006 I-IDCW FMP Q Nov 06 I-IDCW 29 7 C 2 2006-11-01T00:00:00+05:30 2006-11-07T00:00:00+05:30 2007-02-09T00:00:00+05:30 108QEDP 104511 I 10.0000 0.0000 false 0.00 0.00 U 13289 2026-04-23T14:11:00+05:30 0 3983 36503 DBS Chola Fixed Maturity Series 5 Quarterly Plan III-Growth DBS Chola FMP Ser 5 Qtly III-G 13 7 C 50 1 2006-11-24T00:00:00+05:30 2006-11-29T00:00:00+05:30 2007-03-01T00:00:00+05:30 F266 104557 G 10.0000 0.0000 false 0.00 0.00 U 1809 2026-04-23T14:11:00+05:30 0 3995 36504 UTI Fixed Maturity Plan Quarterly November 2006 Series II-Growth FMP Q Nov 06 Series II-G 29 7 C 2 2006-11-16T00:00:00+05:30 2006-11-30T00:00:00+05:30 2007-02-27T00:00:00+05:30 108QFGP 104553 G 10.0000 0.0000 false 0.00 0.00 U 13290 2026-04-23T14:11:00+05:30 0 3997 36505 HDFC Fixed Maturity 16Months December 2006 (II) Wholesale Plan-IDCW FMP 16M Dec 2006 Wholesale-IDCW 12 7 C 70 1 2006-12-04T00:00:00+05:30 2007-01-17T00:00:00+05:30 104661 I 10.0000 0.0000 false 0.00 0.00 U 3831 2026-04-23T14:11:00+05:30 0 4050 36506 UTI Fixed Term Income Fund Fund Series II Retail Plan 16-Growth Fixed Term Series II P16 Retail-G 29 7 C 70 2 2006-11-27T00:00:00+05:30 2006-12-11T00:00:00+05:30 108F3DP 104615 G 10.0000 0.0000 false 0.00 0.00 U 13164 2026-04-23T14:11:00+05:30 0 4055 36507 UTI Fixed Term Income Fund Fund Series II Retail Plan 16-IDCW Fixed Term Series II P16 Retail-IDCW 29 7 C 70 2 2006-11-27T00:00:00+05:30 2006-12-11T00:00:00+05:30 104616 I 10.0000 0.0000 false 0.00 0.00 U 13164 2026-04-23T14:11:00+05:30 0 4056 36508 UTI Fixed Term Income Fund Fund Series II Institutional Plan 16-Growth Fixed Term Series II P16 Inst-G 29 7 C 70 2 2006-11-27T00:00:00+05:30 2006-12-11T00:00:00+05:30 104614 G 10.0000 0.0000 false 0.00 0.00 U 13163 2026-04-23T14:11:00+05:30 0 4057 36509 UTI Fixed Term Income Fund Fund Series II Institutional Plan 16-IDCW Fixed Term Series II P16 Inst-IDCW 29 7 C 70 2 2006-11-27T00:00:00+05:30 2006-12-11T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 13163 2026-04-23T14:11:00+05:30 0 4058 36510 UTI Capital Protection Oriented Scheme 3 Year Retail Plan-Growth Capital Protection Oriented 3Y 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 2010-02-20T00:00:00+05:30 U224GR 104952 G 10.0000 0.0000 false 0.00 0.00 U 12651 2026-04-23T14:11:00+05:30 0 4073 36511 UTI Capital Protection Oriented Scheme 3 Year Retail Plan-IDCW Capital Protection Oriented 3Y 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 2010-02-20T00:00:00+05:30 U224IR 104951 I 10.0000 0.0000 false 0.00 0.00 U 12651 2026-04-23T14:11:00+05:30 0 4074 36512 DBS Chola Fixed Maturity Series 6 Quarterly Plan I-Growth DBS Chola FMP Ser 6 Qtly I-G 13 7 C 50 1 2007-01-04T00:00:00+05:30 2007-01-05T00:00:00+05:30 2007-04-07T00:00:00+05:30 F268 104701 G 10.0000 0.0000 false 0.00 0.00 U 1812 2026-04-23T14:11:00+05:30 0 4118 36513 DBS Chola Fixed Maturity Series 6 Quarterly Plan II-Growth DBS Chola FMP Ser 6 Qtly II-G 13 7 C 50 1 2007-01-09T00:00:00+05:30 2007-01-11T00:00:00+05:30 F270 104721 G 10.0000 0.0000 false 0.00 0.00 U 1813 2026-04-23T14:11:00+05:30 0 4142 36514 HDFC Fixed Maturity 16Months January 2007 (III) Wholesale Plan-IDCW Quarterly FMP 16M Jan 2007 Wholesale-IDCWQ 12 7 C 70 1 2007-01-12T00:00:00+05:30 2007-01-23T00:00:00+05:30 2007-01-22T00:00:00+05:30 2008-05-17T00:00:00+05:30 104800 I 10.0000 0.0000 false 0.00 0.00 U 3835 2026-04-23T14:11:00+05:30 0 4227 36515 HDFC Fixed Maturity 16Months January 2007 (III) Wholesale Plan-IDCW FMP 16M Jan 2007 Wholesale-IDCW 12 7 C 70 1 2007-01-12T00:00:00+05:30 2007-01-23T00:00:00+05:30 2007-01-22T00:00:00+05:30 2008-05-17T00:00:00+05:30 104799 I 10.0000 0.0000 false 0.00 0.00 U 3835 2026-04-23T14:11:00+05:30 0 4228 36516 SBI Debt Fund Series 90 Days 10-Growth Debt Series 90 Days 10-G 24 7 C 50 1 2007-02-23T00:00:00+05:30 2007-02-26T00:00:00+05:30 105018 G 10.0000 0.0000 false 0.00 0.00 U 10887 2026-04-23T14:11:00+05:30 0 4374 36517 HDFC Fixed Maturity 15Months February 2007 (III) Wholesale Plan-IDCW Quarterly FMP 15M Feb 2007 Wholesale-IDCWQ 12 7 C 70 1 2007-02-05T00:00:00+05:30 2007-02-13T00:00:00+05:30 104836 I 10.0000 0.0000 false 0.00 0.00 U 3825 2026-04-23T14:11:00+05:30 0 4397 36518 HDFC Fixed Maturity 15Months February 2007 (III) Wholesale Plan-IDCW FMP 15M Feb 2007 Wholesale-IDCW 12 7 C 70 1 2007-02-05T00:00:00+05:30 2007-02-13T00:00:00+05:30 104837 I 10.0000 0.0000 false 0.00 0.00 U 3825 2026-04-23T14:11:00+05:30 0 4398 36519 DBS Chola Fixed Maturity Series 6 Quarterly Plan III-Growth DBS Chola FMP Ser 6 Qtly III-G 13 7 C 50 1 2007-02-26T00:00:00+05:30 2007-03-01T00:00:00+05:30 F274 105023 G 10.0000 0.0000 false 0.00 0.00 U 1814 2026-04-23T14:11:00+05:30 0 4425 36520 SBI Debt Fund Series 60 Days 9-Growth Debt Series 60 Days 9-G 24 7 C 50 1 2007-03-02T00:00:00+05:30 2007-03-05T00:00:00+05:30 105078 G 10.0000 0.0000 false 0.00 0.00 U 10869 2026-04-23T14:11:00+05:30 0 4449 36521 SBI Debt Fund Series 90 Days 11-Growth Debt 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36525 DBS Chola Fixed Maturity Series 4 Quarterly Plan III-Growth DBS Chola FMP Ser 4 Qtly III-G 13 7 C 50 1 2006-08-24T00:00:00+05:30 2006-08-29T00:00:00+05:30 2006-11-28T00:00:00+05:30 F260 104223 G 10.0000 0.0000 false 0.00 0.00 U 1806 2026-04-23T14:11:00+05:30 0 3648 36526 JM Fixed Maturity Plan Series III Yearly Plan I-Growth FMP Series III YI-G 15 7 C 2 2006-09-15T00:00:00+05:30 2006-09-15T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 7362 2026-04-23T14:11:00+05:30 0 3691 36527 JM Fixed Maturity Plan Series III Yearly Plan I-IDCW FMP Series III YI-IDCW 15 7 C 2 2006-09-15T00:00:00+05:30 2006-09-15T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 7362 2026-04-23T14:11:00+05:30 0 3692 36528 SBI Debt Fund Series 180 Days 3-Growth Debt Series 180 Days 3-G 24 7 C 50 1 2006-09-04T00:00:00+05:30 2006-09-05T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 10709 2026-04-23T14:11:00+05:30 0 3695 36529 ING Dynamic Asset Allocation Fund-Growth Dynamic Asset Allocation-G 3 27 C 49 1 2006-09-27T00:00:00+05:30 2006-10-31T00:00:00+05:30 2006-10-19T00:00:00+05:30 2009-10-19T00:00:00+05:30 B294 104406 G 10.0000 0.0000 false 0.00 0.00 U 6928 2026-04-23T14:11:00+05:30 0 3731 36530 ING Dynamic Asset Allocation Fund-IDCW Dynamic Asset Allocation-IDCW 3 27 C 49 1 2006-09-27T00:00:00+05:30 2006-10-31T00:00:00+05:30 2006-10-19T00:00:00+05:30 2009-10-19T00:00:00+05:30 B296 104407 I 10.0000 0.0000 false 0.00 0.00 U 6928 2026-04-23T14:11:00+05:30 0 3732 36531 ING Dynamic Asset Allocation Fund-Bonus Dynamic Asset Allocation-Bonus 3 27 C 49 1 2006-09-27T00:00:00+05:30 2006-10-31T00:00:00+05:30 2006-10-19T00:00:00+05:30 2009-10-19T00:00:00+05:30 B295 104408 B 10.0000 0.0000 false 0.00 0.00 U 6928 2026-04-23T14:11:00+05:30 0 3733 36532 DBS Chola Fixed Maturity Series 5 Quarterly Plan I-Growth DBS Chola FMP Ser 5 Qtly I-G 13 7 C 50 1 2006-10-03T00:00:00+05:30 2006-10-05T00:00:00+05:30 2007-01-04T00:00:00+05:30 F262 104328 G 10.0000 0.0000 false 0.00 0.00 U 1807 2026-04-23T14:11:00+05:30 0 3740 36533 DBS Chola Fixed Maturity Series 5 Quarterly Plan II-Growth DBS Chola FMP Ser 5 Qtly II-G 13 7 C 50 1 2006-10-09T00:00:00+05:30 2006-10-12T00:00:00+05:30 2006-10-11T00:00:00+05:30 2007-01-10T00:00:00+05:30 F264 104341 G 10.0000 0.0000 false 0.00 0.00 U 1808 2026-04-23T14:11:00+05:30 0 3791 36534 DBS Chola Fixed Maturity Series 5 Quarterly Plan II-IDCW DBS Chola FMP Ser 5 Qtly II-IDCW 13 7 C 50 1 2006-10-09T00:00:00+05:30 2006-10-12T00:00:00+05:30 2006-10-11T00:00:00+05:30 2007-01-10T00:00:00+05:30 F263 104340 I 10.0000 0.0000 false 0.00 0.00 U 1808 2026-04-23T14:11:00+05:30 0 3792 36535 ING OptiMix Equity Multi Manager FoF Scheme-Growth OptiMix Equity Multi Manager FoF-G 3 9 C 5 1 2006-10-26T00:00:00+05:30 2006-12-22T00:00:00+05:30 2006-11-20T00:00:00+05:30 2009-11-05T00:00:00+05:30 B1010 104625 G 10.0000 0.0000 false 0.00 0.00 U 7038 2026-04-23T14:11:00+05:30 0 3810 36536 ING OptiMix Equity Multi Manager FoF Scheme-IDCW OptiMix Equity Multi 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G 10.0000 0.0000 false 0.00 0.00 U 10865 2026-04-23T14:11:00+05:30 0 3942 36540 ING OptiMix Financial Planning Multi Manager FoF Scheme Plan A-Growth OptiMix Financial Plann MM FoF A-G 3 24 O 5 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 I1012 104589 G 10.0000 0.0000 false 0.00 0.00 U 7040 2026-04-23T14:11:00+05:30 0 3957 36541 ING OptiMix Financial Planning Multi Manager FoF Scheme Plan A-IDCW OptiMix Financial Plann MM FoF A-IDCW 3 24 O 5 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 I1011 104590 I 10.0000 0.0000 false 0.00 0.00 U 7040 2026-04-23T14:11:00+05:30 0 3958 36542 ING OptiMix Financial Planning Multi Manager FoF Scheme Plan B-Growth OptiMix Financial Plann MM FoF B-G 3 24 O 5 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 I1014 104591 G 10.0000 0.0000 false 0.00 0.00 U 7041 2026-04-23T14:11:00+05:30 0 3959 36543 ING OptiMix Financial Planning Multi Manager FoF Scheme Plan B-IDCW OptiMix Financial Plann MM FoF B-IDCW 3 24 O 5 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 I1013 104592 I 10.0000 0.0000 false 0.00 0.00 U 7041 2026-04-23T14:11:00+05:30 0 3960 36544 ING Financial Planning Multi Manager FoF Scheme Plan C-Growth Financial Plann MM FoF C-G 3 24 O 5 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 I1016 104593 G 10.0000 0.0000 false 0.00 0.00 U 6932 2026-04-23T14:11:00+05:30 0 3961 36545 ING Financial Planning Multi Manager FoF Scheme Plan C-IDCW Financial Plann MM FoF C-IDCW 3 24 O 5 1 2006-10-30T00:00:00+05:30 2006-11-28T00:00:00+05:30 I1015 104599 I 10.0000 0.0000 false 0.00 0.00 U 6932 2026-04-23T14:11:00+05:30 0 3962 36546 Chola Fixed Maturity Series 2 Quarterly Plan I-Growth Chola FMP Ser 2 Qtly I-G 13 7 C 50 1 2006-01-02T00:00:00+05:30 2006-01-04T00:00:00+05:30 2006-04-05T00:00:00+05:30 103431 G 10.0000 0.0000 false 0.00 0.00 U 1769 2026-04-23T14:11:00+05:30 0 3109 36547 ING Contra Fund-Growth Contra-G 3 9 O 3 1 2006-01-27T00:00:00+05:30 2006-03-10T00:00:00+05:30 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36564 UTI Fixed Maturity Plan Quarterly May 2006 II-Growth FMP Q May 06 II-G 29 7 C 2 2006-05-16T00:00:00+05:30 2006-05-29T00:00:00+05:30 2006-08-31T00:00:00+05:30 103807 G 10.0000 0.0000 false 0.00 0.00 U 13279 2026-04-23T14:11:00+05:30 0 3452 36565 UTI Fixed Maturity Plan Quarterly May 2006 II-IDCW FMP Q May 06 II-IDCW 29 7 C 2 2006-05-16T00:00:00+05:30 2006-05-29T00:00:00+05:30 2006-08-31T00:00:00+05:30 103806 I 10.0000 0.0000 false 0.00 0.00 U 13279 2026-04-23T14:11:00+05:30 0 3453 36566 DBS Chola Fixed Maturity Series 4 Quarterly Plan II-Growth DBS Chola FMP Ser 4 Qtly II-G 13 7 C 50 1 2006-07-07T00:00:00+05:30 2006-07-11T00:00:00+05:30 2006-10-10T00:00:00+05:30 F258 104109 G 10.0000 0.0000 false 0.00 0.00 U 1805 2026-04-23T14:11:00+05:30 0 3522 36567 DBS Chola Fixed Maturity Series 4 Quarterly Plan II-IDCW DBS Chola FMP Ser 4 Qtly II-IDCW 13 7 C 50 1 2006-07-07T00:00:00+05:30 2006-07-11T00:00:00+05:30 2006-10-10T00:00:00+05:30 F257 104108 I 10.0000 0.0000 false 0.00 0.00 U 1805 2026-04-23T14:11:00+05:30 0 3523 36568 DBS Chola Fixed Maturity Series 4 Quarterly Plan I-Growth DBS Chola FMP Ser 4 Qtly I-G 13 7 C 50 1 2006-06-29T00:00:00+05:30 2006-07-04T00:00:00+05:30 2006-10-04T00:00:00+05:30 F256 104068 G 10.0000 0.0000 false 0.00 0.00 U 1804 2026-04-23T14:11:00+05:30 0 3526 36569 ING Competitive Upcoming Businesses Fund-Growth C.U.B.-G 3 10 O 63 1 2006-07-25T00:00:00+05:30 2006-09-11T00:00:00+05:30 2006-08-21T00:00:00+05:30 B285 104275 G 10.0000 0.0000 false 0.00 0.00 U 6921 2026-04-23T14:11:00+05:30 0 3564 36570 ING Competitive Upcoming Businesses Fund-IDCW C.U.B.-IDCW 3 10 O 63 1 2006-07-25T00:00:00+05:30 2006-09-11T00:00:00+05:30 2006-08-21T00:00:00+05:30 B287 104274 I 10.0000 0.0000 false 0.00 0.00 U 6921 2026-04-23T14:11:00+05:30 0 3565 36571 ING Competitive Upcoming Businesses Fund-Bonus C.U.B.-Bonus 3 10 O 63 1 2006-07-25T00:00:00+05:30 2006-09-11T00:00:00+05:30 2006-08-21T00:00:00+05:30 B286 104273 B 10.0000 0.0000 false 0.00 0.00 U 6921 2026-04-23T14:11:00+05:30 0 3566 36572 JM Tax Cover 96 (IDCW Plan) Tax Cover 96-IDCW 15 18 C 5 2 1996-01-01T00:00:00+05:30 1996-04-01T00:00:00+05:30 1996-03-31T00:00:00+05:30 2006-03-31T00:00:00+05:30 105T6DP I 10.0000 0.0000 false 0.00 0.00 U 7446 2026-04-23T14:11:00+05:30 0 112 36573 JM Tax Cover 96 (Growth Plan) Tax Cover 96-G 15 18 C 2 1996-01-01T00:00:00+05:30 1996-04-01T00:00:00+05:30 1996-03-31T00:00:00+05:30 2006-03-31T00:00:00+05:30 105T6GP G 10.0000 0.0000 false 0.00 0.00 U 7447 2026-04-23T14:11:00+05:30 0 113 36574 Magnum Equity Linked Scheme 91 MELS 91 24 18 C 1 1991-02-22T00:00:00+05:30 1991-04-01T00:00:00+05:30 1991-03-31T00:00:00+05:30 2001-03-31T00:00:00+05:30 I 100.0000 0.0000 false 0.00 0.00 U 8671 2026-04-23T14:11:00+05:30 0 191 36575 Magnum Equity Linked Scheme 96 MELS 96 24 18 C 1 1995-12-15T00:00:00+05:30 1996-04-01T00:00:00+05:30 1996-03-31T00:00:00+05:30 2006-03-31T00:00:00+05:30 100935 I 10.0000 0.0000 false 0.00 0.00 U 8673 2026-04-23T14:11:00+05:30 0 205 36576 JM Tax Cover 97 (IDCW Plan) Tax Cover 97-IDCW 15 18 C 5 2 1997-01-01T00:00:00+05:30 1997-04-01T00:00:00+05:30 1997-03-31T00:00:00+05:30 2002-03-18T00:00:00+05:30 105T7DP I 10.0000 0.0000 false 0.00 0.00 U 7448 2026-04-23T14:11:00+05:30 0 401 36577 JM Tax Cover 97 (Growth Plan) Tax Cover 97-G 15 18 C 2 1997-01-01T00:00:00+05:30 1997-04-01T00:00:00+05:30 1997-03-31T00:00:00+05:30 2002-03-18T00:00:00+05:30 105T7GP G 10.0000 0.0000 false 0.00 0.00 U 7449 2026-04-23T14:11:00+05:30 0 402 36578 JM Tax Cover 98 (IDCW Plan) Tax Cover 98-IDCW 15 18 C 5 2 1998-01-01T00:00:00+05:30 1998-04-01T00:00:00+05:30 1998-03-31T00:00:00+05:30 2002-03-18T00:00:00+05:30 105T8DP I 10.0000 0.0000 false 0.00 0.00 U 7450 2026-04-23T14:11:00+05:30 0 496 36579 JM Tax Cover 98 (Growth Plan) Tax Cover 98-G 15 18 C 2 1998-01-01T00:00:00+05:30 1998-04-01T00:00:00+05:30 1998-03-31T00:00:00+05:30 2002-03-18T00:00:00+05:30 105T8GP G 10.0000 0.0000 false 0.00 0.00 U 7451 2026-04-23T14:11:00+05:30 0 497 36580 Chola MI 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false 0.00 0.00 U 13411 2026-04-23T14:11:00+05:30 0 1029 36664 HDFC Fixed Investment Plan July 2001(1)-Growth FIP July 2001(1)-G 12 7 C 1 2001-07-27T00:00:00+05:30 2001-08-02T00:00:00+05:30 2001-08-01T00:00:00+05:30 2001-10-31T00:00:00+05:30 HFQG G 10.0000 0.0000 false 0.00 0.00 U 3478 2026-04-23T14:11:00+05:30 0 1042 36665 HDFC Fixed Investment Plan July 2001(1)-IDCW FIP July 2001(1)-IDCW 12 7 C 1 2001-07-27T00:00:00+05:30 2001-08-02T00:00:00+05:30 2001-08-01T00:00:00+05:30 2001-10-31T00:00:00+05:30 HFQD I 10.0000 0.0000 false 0.00 0.00 U 3478 2026-04-23T14:11:00+05:30 0 1043 36666 HDFC Fixed Investment Plan July 2001(2)-Growth FIP July 2001(2)-G 12 7 C 1 2001-07-27T00:00:00+05:30 2001-08-02T00:00:00+05:30 2001-08-01T00:00:00+05:30 2002-01-31T00:00:00+05:30 HFHG G 10.0000 0.0000 false 0.00 0.00 U 3479 2026-04-23T14:11:00+05:30 0 1044 36667 HDFC Fixed Investment Plan July 2001(2)-IDCW FIP July 2001(2)-IDCW 12 7 C 1 2001-07-27T00:00:00+05:30 2001-08-02T00:00:00+05:30 2001-08-01T00:00:00+05:30 2002-01-31T00:00:00+05:30 HFHD I 10.0000 0.0000 false 0.00 0.00 U 3479 2026-04-23T14:11:00+05:30 0 1045 36668 HDFC Fixed Investment Plan July 2001(3)-Growth FIP July 2001(3)-G 12 7 C 1 2001-07-27T00:00:00+05:30 2001-08-02T00:00:00+05:30 2001-08-01T00:00:00+05:30 2002-08-13T00:00:00+05:30 HFAG G 10.0000 0.0000 false 0.00 0.00 U 3480 2026-04-23T14:11:00+05:30 0 1046 36669 HDFC Fixed Investment Plan July 2001(3)-IDCW FIP July 2001(3)-IDCW 12 7 C 1 2001-07-27T00:00:00+05:30 2001-08-02T00:00:00+05:30 2001-08-01T00:00:00+05:30 2002-08-13T00:00:00+05:30 HFAD I 10.0000 0.0000 false 0.00 0.00 U 3480 2026-04-23T14:11:00+05:30 0 1047 36670 HDFC Fixed Investment Plan August 2001(1)-Growth FIP August 2001(1)-G 12 7 C 1 2001-08-20T00:00:00+05:30 2001-08-28T00:00:00+05:30 2001-08-27T00:00:00+05:30 2001-11-26T00:00:00+05:30 HAQG G 10.0000 0.0000 false 0.00 0.00 U 3475 2026-04-23T14:11:00+05:30 0 1050 36671 HDFC Fixed Investment Plan August 2001(1)-IDCW FIP August 2001(1)-IDCW 12 7 C 1 2001-08-20T00:00:00+05:30 2001-08-28T00:00:00+05:30 2001-08-27T00:00:00+05:30 2001-11-26T00:00:00+05:30 HAQD I 10.0000 0.0000 false 0.00 0.00 U 3475 2026-04-23T14:11:00+05:30 0 1051 36672 HDFC Fixed Investment Plan August 2001(2)-Growth FIP August 2001(2)-G 12 7 C 1 2001-08-20T00:00:00+05:30 2001-08-28T00:00:00+05:30 2001-08-27T00:00:00+05:30 2002-02-28T00:00:00+05:30 HAHG G 10.0000 0.0000 false 0.00 0.00 U 3476 2026-04-23T14:11:00+05:30 0 1052 36673 HDFC Fixed Investment Plan August 2001(2)-IDCW FIP August 2001(2)-IDCW 12 7 C 1 2001-08-20T00:00:00+05:30 2001-08-28T00:00:00+05:30 2001-08-27T00:00:00+05:30 2002-02-28T00:00:00+05:30 HAHD I 10.0000 0.0000 false 0.00 0.00 U 3476 2026-04-23T14:11:00+05:30 0 1053 36674 HDFC Fixed Investment Plan September 2001(1)-Growth FIP September 2001(1)-G 12 7 C 1 2001-09-24T00:00:00+05:30 2001-09-28T00:00:00+05:30 2001-09-28T00:00:00+05:30 HSQG G 10.0000 0.0000 false 0.00 0.00 U 3494 2026-04-23T14:11:00+05:30 0 1091 36675 HDFC Fixed Investment Plan September 2001(1)-IDCW FIP September 2001(1)-IDCW 12 7 C 1 2001-09-24T00:00:00+05:30 2001-09-28T00:00:00+05:30 2001-09-28T00:00:00+05:30 HSQD I 10.0000 0.0000 false 0.00 0.00 U 3494 2026-04-23T14:11:00+05:30 0 1092 36676 HDFC Fixed Investment Plan October 2001(1)-Growth FIP October 2001(1)-G 12 7 C 1 2001-10-30T00:00:00+05:30 2001-11-06T00:00:00+05:30 2001-11-05T00:00:00+05:30 2002-01-31T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3492 2026-04-23T14:11:00+05:30 0 1117 36677 HDFC Fixed Investment Plan October 2001(1)-IDCW FIP October 2001(1)-IDCW 12 7 C 1 2001-10-30T00:00:00+05:30 2001-11-06T00:00:00+05:30 2001-11-05T00:00:00+05:30 2002-01-31T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3492 2026-04-23T14:11:00+05:30 0 1118 36678 ING Gilt Fund-Growth Gilt-G 3 6 O 54 1 2002-01-24T00:00:00+05:30 2002-02-07T00:00:00+05:30 2002-02-06T00:00:00+05:30 B114G 101405 G 10.0000 0.0000 false 0.00 0.00 U 6991 2026-04-23T14:11:00+05:30 0 1193 36679 ING Gilt Fund-IDCW Gilt-IDCW 3 6 O 54 1 2002-01-24T00:00:00+05:30 2002-02-07T00:00:00+05:30 2002-02-06T00:00:00+05:30 B115D 101406 I 10.0000 0.0000 false 0.00 0.00 U 6991 2026-04-23T14:11:00+05:30 0 1194 36680 HDFC Fixed Investment Plan February 2002(1)-IDCW FIP February 2002(1)-IDCW 12 7 C 50 1 2002-02-25T00:00:00+05:30 2002-02-26T00:00:00+05:30 2003-03-26T00:00:00+05:30 HFFD I 10.0000 0.0000 false 0.00 0.00 U 3477 2026-04-23T14:11:00+05:30 0 1251 36681 HDFC Fixed Investment Plan March 2002(1)-Growth FIP March 2002(1)-G 12 7 C 50 1 2002-03-18T00:00:00+05:30 2002-03-27T00:00:00+05:30 2003-04-10T00:00:00+05:30 HFMG G 10.0000 0.0000 false 0.00 0.00 U 3486 2026-04-23T14:11:00+05:30 0 1284 36682 HDFC Fixed Investment Plan March 2002(1)-IDCW FIP March 2002(1)-IDCW 12 7 C 50 1 2002-03-18T00:00:00+05:30 2002-03-27T00:00:00+05:30 2003-04-10T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 3486 2026-04-23T14:11:00+05:30 0 1285 36683 HDFC High Interest Fixed Maturity YVI-IDCW HI FM YVI-IDCW 12 7 C 47 1 2002-06-17T00:00:00+05:30 2002-06-19T00:00:00+05:30 2002-06-19T00:00:00+05:30 2003-06-13T00:00:00+05:30 H39 I 10.0000 0.0000 false 0.00 0.00 U 4377 2026-04-23T14:11:00+05:30 0 1342 36684 HDFC Fixed Investment Plan June 2002(1)-Growth FIP June 2002(1)-G 12 7 C 50 1 2002-06-10T00:00:00+05:30 2002-06-13T00:00:00+05:30 2003-06-30T00:00:00+05:30 HJAG G 10.0000 0.0000 false 0.00 0.00 U 3483 2026-04-23T14:11:00+05:30 0 1352 36685 HDFC Fixed Investment Plan June 2002(1)-IDCW FIP June 2002(1)-IDCW 12 7 C 50 1 2002-06-10T00:00:00+05:30 2002-06-13T00:00:00+05:30 2003-06-30T00:00:00+05:30 HJAD I 10.0000 0.0000 false 0.00 0.00 U 3483 2026-04-23T14:11:00+05:30 0 1353 36686 Chola Fixed Maturity Quarterly Plan-Growth Chola FMP Qtly-G 13 7 C 50 1 2002-06-24T00:00:00+05:30 2002-06-28T00:00:00+05:30 2002-10-03T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 1766 2026-04-23T14:11:00+05:30 0 1374 36687 Chola Fixed Maturity Quarterly Plan-IDCW Chola FMP Qtly-IDCW 13 7 C 50 1 2002-06-24T00:00:00+05:30 2002-06-28T00:00:00+05:30 2002-10-03T00:00:00+05:30 I 10.0000 0.0000 false 0.00 0.00 U 1766 2026-04-23T14:11:00+05:30 0 1375 36688 Chola Fixed Maturity Yearly Plan-Growth Chola FMP Yrly-G 13 7 C 50 1 2002-06-24T00:00:00+05:30 2002-06-28T00:00:00+05:30 2003-07-09T00:00:00+05:30 C86 G 10.0000 0.0000 false 0.00 0.00 U 1770 2026-04-23T14:11:00+05:30 0 1376 36689 HDFC Fixed Investment Plan July 2002(1)-Growth FIP July 2002(1)-G 12 7 C 50 1 2002-07-01T00:00:00+05:30 2002-07-04T00:00:00+05:30 2003-07-21T00:00:00+05:30 HFJG 101526 G 10.0000 0.0000 false 0.00 0.00 U 3481 2026-04-23T14:11:00+05:30 0 1394 36690 HDFC Fixed Investment Plan July 2002(1)-IDCW FIP July 2002(1)-IDCW 12 7 C 50 1 2002-07-01T00:00:00+05:30 2002-07-04T00:00:00+05:30 2003-07-21T00:00:00+05:30 HFJD I 10.0000 0.0000 false 0.00 0.00 U 3481 2026-04-23T14:11:00+05:30 0 1395 36691 JM Income Serial 2003-IDCW Income Serial 2003-IDCW 15 4 C 2 2002-09-29T00:00:00+05:30 2002-09-29T00:00:00+05:30 2003-06-10T00:00:00+05:30 105I3DP I 10.0000 0.0000 false 0.00 0.00 U 7413 2026-04-23T14:11:00+05:30 0 1450 36692 JM Income Serial 2004-IDCW Income Serial 2004-IDCW 15 4 C 47 2 2002-09-01T00:00:00+05:30 2002-09-01T00:00:00+05:30 2003-05-05T00:00:00+05:30 105I4DP I 10.0000 0.0000 false 0.00 0.00 U 7414 2026-04-23T14:11:00+05:30 0 1451 36693 ING Dynamic Duration Fund -Growth Dynamic Duration-G 3 3 O 48 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-01-30T00:00:00+05:30 B151 102222 G 10.0000 0.0000 false 0.00 0.00 U 6929 2026-04-23T14:11:00+05:30 0 2065 36694 ING Dynamic Duration Fund -IDCW Monthly Dynamic Duration-IDCWM 3 3 O 48 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-01-30T00:00:00+05:30 B153 102224 I 10.0000 0.0000 false 0.00 0.00 U 6929 2026-04-23T14:11:00+05:30 0 2066 36695 UTI Fixed Maturity Plan Yearly January 2004-Growth FMP Y Jan 04-G 29 7 C 2 2004-01-16T00:00:00+05:30 2004-01-19T00:00:00+05:30 2005-02-18T00:00:00+05:30 108YSG1 G 10.0000 0.0000 false 0.00 0.00 U 13305 2026-04-23T14:11:00+05:30 0 2088 36696 UTI Fixed Maturity Plan Yearly January 2004-IDCW FMP Y Jan 04-IDCW 29 7 C 2 2004-01-16T00:00:00+05:30 2004-01-19T00:00:00+05:30 2005-02-18T00:00:00+05:30 108YSD1 I 10.0000 0.0000 false 0.00 0.00 U 13305 2026-04-23T14:11:00+05:30 0 2089 36697 ING Dynamic Duration Fund -IDCW Half Yearly Dynamic Duration-IDCWH 3 3 O 48 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-01-30T00:00:00+05:30 B155 102226 I 10.0000 0.0000 false 0.00 0.00 U 6929 2026-04-23T14:11:00+05:30 0 2109 36698 ING Dynamic Duration Fund -IDCW Quarterly Dynamic Duration-IDCWQ 3 3 O 48 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-01-30T00:00:00+05:30 B154 102225 I 10.0000 0.0000 false 0.00 0.00 U 6929 2026-04-23T14:11:00+05:30 0 2110 36699 ING Dynamic Duration Fund -Bonus Dynamic Duration-Bonus 3 3 O 48 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-01-30T00:00:00+05:30 B152 102231 B 10.0000 0.0000 false 0.00 0.00 U 6929 2026-04-23T14:11:00+05:30 0 2111 36700 JM Fixed Maturity Plan Quarterly SA2-IDCW FMP QSA2 15 7 C 2 2004-02-19T00:00:00+05:30 2004-03-05T00:00:00+05:30 2004-06-07T00:00:00+05:30 105A2DP I 10.0000 0.0000 false 0.00 0.00 U 7340 2026-04-23T14:11:00+05:30 0 2147 36701 JM Fixed Maturity Plan Quarterly SB2-IDCW FMP QSB2 15 7 C 2 2004-03-04T00:00:00+05:30 2004-03-12T00:00:00+05:30 2004-06-14T00:00:00+05:30 105B2DP I 10.0000 0.0000 false 0.00 0.00 U 7344 2026-04-23T14:11:00+05:30 0 2150 36702 ING Dynamic Duration Fund -IDCW Yearly Dynamic Duration-IDCWY 3 3 O 48 1 2004-01-12T00:00:00+05:30 2004-02-23T00:00:00+05:30 2004-01-30T00:00:00+05:30 B156 102223 I 10.0000 0.0000 false 0.00 0.00 U 6929 2026-04-23T14:11:00+05:30 0 2158 36703 UTI Growth & Value Fund-Bonus Growth & Value-Bonus 29 9 O 2 2 1999-09-14T00:00:00+05:30 1999-10-29T00:00:00+05:30 1999-10-28T00:00:00+05:30 108GVBO 102492 B 10.0000 0.0000 false 0.00 0.00 U 13382 2026-04-23T14:11:00+05:30 0 2163 36704 JM Fixed Maturity Plan Quarterly SC2-Growth FMP QSC2-G 15 7 C 2 2004-03-27T00:00:00+05:30 2004-03-27T00:00:00+05:30 2004-06-28T00:00:00+05:30 105C2GP G 10.0000 0.0000 false 0.00 0.00 U 7346 2026-04-23T14:11:00+05:30 0 2172 36705 JM Fixed Maturity Plan Quarterly SC2-IDCW FMP QSC2-IDCW 15 7 C 2 2004-03-27T00:00:00+05:30 2004-03-27T00:00:00+05:30 2004-06-28T00:00:00+05:30 105C2DP I 10.0000 0.0000 false 0.00 0.00 U 7346 2026-04-23T14:11:00+05:30 0 2173 36706 ING Liquid Institutional Plan-Growth Liquid Inst-G 3 1 O 50 1 2004-06-08T00:00:00+05:30 2004-06-08T00:00:00+05:30 B158 131655 G 10.0000 0.0000 false 0.00 0.00 U 7020 2026-05-08T10:14:00+05:30 0 2256 36707 ING Liquid Institutional Plan-IDCW Weekly Liquid Inst-IDCWW 3 1 O 50 1 2004-06-08T00:00:00+05:30 2004-06-08T00:00:00+05:30 B160DP 131656 I 10.0000 0.0000 false 0.00 0.00 U 7020 2026-05-08T10:14:00+05:30 0 2257 36708 ING Liquid Institutional Plan-IDCW Daily Liquid Inst-IDCWD 3 1 O 50 1 2004-06-08T00:00:00+05:30 2004-06-08T00:00:00+05:30 B159 131657 I 10.0000 0.0000 false 0.00 0.00 U 7020 2026-05-08T10:14:00+05:30 0 2258 36709 JM Fixed Maturity Plan Quarterly SA3-Growth FMP QSA3-G 15 7 C 2 2004-06-15T00:00:00+05:30 2004-06-15T00:00:00+05:30 2004-09-17T00:00:00+05:30 105A3GP G 10.0000 0.0000 false 0.00 0.00 U 7341 2026-04-23T14:11:00+05:30 0 2265 36710 JM Fixed Maturity Plan Quarterly SA3-IDCW FMP QSA3-IDCW 15 7 C 2 2004-06-15T00:00:00+05:30 2004-06-15T00:00:00+05:30 2004-09-17T00:00:00+05:30 105A3DP I 10.0000 0.0000 false 0.00 0.00 U 7341 2026-04-23T14:11:00+05:30 0 2266 36711 JM Fixed Maturity Plan Quarterly SB3-Growth FMP QSB3-G 15 7 C 2 2004-06-28T00:00:00+05:30 2004-06-28T00:00:00+05:30 2004-09-29T00:00:00+05:30 105B3GP G 10.0000 0.0000 false 0.00 0.00 U 7345 2026-04-23T14:11:00+05:30 0 2283 36712 JM Fixed Maturity Plan Quarterly SB3-IDCW FMP QSB3-IDCW 15 7 C 2 2004-06-28T00:00:00+05:30 2004-06-28T00:00:00+05:30 2004-09-29T00:00:00+05:30 105B3DP I 10.0000 0.0000 false 0.00 0.00 U 7345 2026-04-23T14:11:00+05:30 0 2284 36713 JM Fixed Maturity Plan Yearly SW-Growth FMP YSW 15 7 C 2 2004-06-29T00:00:00+05:30 2004-06-29T00:00:00+05:30 2005-07-11T00:00:00+05:30 105YSGP 102966 G 10.0000 0.0000 false 0.00 0.00 U 7396 2026-04-23T14:11:00+05:30 0 2286 36714 Fund Of Funds Junior Benchmark Exchange Traded Plan-Growth FoF Nifty Junior BeES-G 2 10 O 63 2 2004-05-27T00:00:00+05:30 2004-06-22T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3078 2026-04-23T14:11:00+05:30 0 2290 36715 Fund Of Funds Junior Benchmark Exchange Traded Plan-IDCW FoF Nifty Junior BeES-IDCW 2 10 O 63 2 2004-05-27T00:00:00+05:30 2004-06-22T00:00:00+05:30 110JBDP 102457 I 10.0000 0.0000 false 0.00 0.00 U 3078 2026-04-23T14:11:00+05:30 0 2291 36716 Fund Of Funds Nifty Benchmark Exchange Traded Plan-Growth FoF Nifty BeES-G 2 8 O 5 2 2004-05-27T00:00:00+05:30 2004-06-22T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 3077 2026-04-23T14:11:00+05:30 0 2292 36717 Fund Of Funds Nifty Benchmark Exchange Traded Plan-IDCW FoF Nifty BeES-IDCW 2 8 O 5 2 2004-05-27T00:00:00+05:30 2004-06-22T00:00:00+05:30 110NBDP I 10.0000 0.0000 false 0.00 0.00 U 3077 2026-04-23T14:11:00+05:30 0 2293 36718 Fund Of Funds Nifty 100 Plan-Growth FoF Nifty 100-G 2 8 O 2 2004-05-27T00:00:00+05:30 2004-06-22T00:00:00+05:30 110NHGP G 10.0000 0.0000 false 0.00 0.00 U 3076 2026-04-23T14:11:00+05:30 0 2294 36719 Fund Of Funds Nifty 100 Plan-IDCW FoF Nifty 100-IDCW 2 8 O 2 2004-05-27T00:00:00+05:30 2004-06-22T00:00:00+05:30 110NHDP I 10.0000 0.0000 false 0.00 0.00 U 3076 2026-04-23T14:11:00+05:30 0 2295 36720 Fund Of Funds Nifty 100 Balance Plan-Growth FoF Nifty 100 Balance-G 2 23 O 2 2004-05-27T00:00:00+05:30 2004-06-22T00:00:00+05:30 110NPGP G 10.0000 0.0000 false 0.00 0.00 U 3075 2026-04-23T14:11:00+05:30 0 2296 36721 Fund Of Funds Nifty 100 Balance Plan-IDCW FoF Nifty 100 Balance-IDCW 2 23 O 2 2004-05-27T00:00:00+05:30 2004-06-22T00:00:00+05:30 110NPDP I 10.0000 0.0000 false 0.00 0.00 U 3075 2026-04-23T14:11:00+05:30 0 2297 36722 HDFC Fixed Investment Plan July 2004(2)-Growth FIP July 2004(2)-G 12 7 C 50 1 2004-07-26T00:00:00+05:30 2004-07-29T00:00:00+05:30 2005-08-09T00:00:00+05:30 HFIP32 102554 G 10.0000 0.0000 false 0.00 0.00 U 3482 2026-04-23T14:11:00+05:30 0 2321 36723 ING Domestic Opportunities Fund-Growth Domestic Opp-G 3 9 O 3 1 2004-07-30T00:00:00+05:30 2004-09-12T00:00:00+05:30 2004-08-23T00:00:00+05:30 B221 102716 G 10.0000 0.0000 false 0.00 0.00 U 6927 2026-04-23T14:11:00+05:30 0 2331 36724 ING Domestic Opportunities Fund-IDCW Domestic Opp-IDCW 3 9 O 3 1 2004-07-30T00:00:00+05:30 2004-09-12T00:00:00+05:30 2004-08-23T00:00:00+05:30 B223 102717 I 10.0000 0.0000 false 0.00 0.00 U 6927 2026-04-23T14:11:00+05:30 0 2332 36725 UTI Fixed Maturity Plan Quarterly July 2004-Growth FMP Q July 04 29 7 C 2 2004-07-16T00:00:00+05:30 2004-07-31T00:00:00+05:30 2004-11-01T00:00:00+05:30 G 10.0000 0.0000 false 0.00 0.00 U 13259 2026-04-23T14:11:00+05:30 0 2378 36726 UTI Fixed Maturity Plan Quarterly August 2004 FMP Q Aug 04 29 7 C 2 2004-08-16T00:00:00+05:30 2004-08-31T00:00:00+05:30 2004-12-03T00:00:00+05:30 102691 G 10.0000 0.0000 false 0.00 0.00 U 13232 2026-04-23T14:11:00+05:30 0 2489 36727 JM Fixed Maturity Plan Quarterly SA4-IDCW FMP QSA4-IDCW 15 7 C 2 2004-09-24T00:00:00+05:30 2004-10-09T00:00:00+05:30 2004-12-29T00:00:00+05:30 105A4DP 102763 I 10.0000 0.0000 false 0.00 0.00 U 7342 2026-04-23T14:11:00+05:30 0 2490 36728 JM Fixed Maturity Plan Quarterly SC4-IDCW FMP QSC4-IDCW 15 7 C 2 2004-10-26T00:00:00+05:30 2004-11-09T00:00:00+05:30 2005-01-31T00:00:00+05:30 105C4DP 102826 I 10.0000 0.0000 false 0.00 0.00 U 7347 2026-04-23T14:11:00+05:30 0 2518 36729 UTI Fixed Maturity Plan Quarterly November 2004-Growth FMP Q Nov 04 29 7 C 2 2004-11-17T00:00:00+05:30 2004-11-17T00:00:00+05:30 2005-02-11T00:00:00+05:30 102854 G 10.0000 0.0000 false 0.00 0.00 U 13288 2026-04-23T14:11:00+05:30 0 2540 36730 UTI Fixed Maturity Plan Yearly November 2004-Growth FMP Y Nov 04-G 29 7 C 2 2004-11-16T00:00:00+05:30 2004-11-30T00:00:00+05:30 2006-01-02T00:00:00+05:30 101768 G 10.0000 0.0000 false 0.00 0.00 U 13315 2026-04-23T14:11:00+05:30 0 2557 36731 UTI Fixed Maturity Plan Yearly November 2004-IDCW FMP Y Nov 04-IDCW 29 7 C 2 2004-11-16T00:00:00+05:30 2004-11-30T00:00:00+05:30 2006-01-02T00:00:00+05:30 101767 I 10.0000 0.0000 false 0.00 0.00 U 13315 2026-04-23T14:11:00+05:30 0 2558 36732 UTI Fixed Maturity Plan Quarterly December 2004-Growth FMP Q Dec 04-G 29 7 C 2 2004-12-01T00:00:00+05:30 2004-12-15T00:00:00+05:30 2005-03-21T00:00:00+05:30 102880 G 10.0000 0.0000 false 0.00 0.00 U 13238 2026-04-23T14:11:00+05:30 0 2589 36733 UTI Fixed Maturity Plan Quarterly December 2004-IDCW FMP Q Dec 04-IDCW 29 7 C 2 2004-12-01T00:00:00+05:30 2004-12-15T00:00:00+05:30 2005-03-21T00:00:00+05:30 102879 I 10.0000 0.0000 false 0.00 0.00 U 13238 2026-04-23T14:11:00+05:30 0 2590 36734 Reliance Capital Builder Fund III Series B-Growth Reliance Capital Builder III Ser B-G 22 9 C 3 2 2015-11-10T00:00:00+05:30 2015-11-24T00:00:00+05:30 2015-11-24T00:00:00+05:30 2017-07-04T00:00:00+05:30 RMFCYGP 135648 G 10.0000 0.0000 false 0.00 0.00 U 9179 2026-04-23T14:11:00+05:30 0 31207 36735 Reliance Capital Builder Fund III Series B-IDCW Reliance Capital Builder III Ser B-IDCW 22 9 C 3 2 2015-11-10T00:00:00+05:30 2015-11-24T00:00:00+05:30 2015-11-24T00:00:00+05:30 2017-07-04T00:00:00+05:30 RMFCYDP 135649 I 10.0000 0.0000 false 0.00 0.00 U 9179 2026-04-23T14:11:00+05:30 0 31208 36736 Reliance Capital Builder Fund III Series B Direct-Growth Reliance Capital Builder Fund III Ser B Direct-G 22 9 C 3 2 2015-11-10T00:00:00+05:30 2015-11-24T00:00:00+05:30 2015-11-24T00:00:00+05:30 2017-07-04T00:00:00+05:30 RMFCYAG 135651 G 10.0000 0.0000 false 0.00 0.00 U 9180 2026-04-23T14:11:00+05:30 0 31209 36737 Reliance Capital Builder Fund III Series B Direct-IDCW Reliance Capital Builder III Ser B Direct-IDCW 22 9 C 3 2 2015-11-10T00:00:00+05:30 2015-11-24T00:00:00+05:30 2015-11-24T00:00:00+05:30 2017-07-04T00:00:00+05:30 RMFCYAD 135650 I 10.0000 0.0000 false 0.00 0.00 U 9180 2026-04-23T14:11:00+05:30 0 31210 36738 Invesco India Fixed Maturity Plan Series 27 Plan A Regular-Growth India FMP Series 27 Plan A Reg-G 30 133 C 47 2 2015-12-09T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-10T00:00:00+05:30 120ZGGP 135858 G 10.0000 0.0000 false 0.00 0.00 U 7159 2026-05-08T10:14:00+05:30 0 31386 36739 Invesco India Fixed Maturity Plan Series 27 Plan A Regular-IDCW India FMP Series 27 Plan A Reg-IDCW 30 133 C 47 2 2015-12-09T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-10T00:00:00+05:30 120ZGDP 135856 I 10.0000 0.0000 false 0.00 0.00 U 7159 2026-05-08T10:14:00+05:30 0 31387 36740 Invesco India Fixed Maturity Plan Series 27 Plan A Direct-Growth India FMP Series 27 Plan A Direct-G 30 133 C 47 2 2015-12-09T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-10T00:00:00+05:30 120ZGD1 135857 G 10.0000 0.0000 false 0.00 0.00 U 7158 2026-05-08T10:14:00+05:30 0 31388 36741 Invesco India Fixed Maturity Plan Series 27 Plan A Direct-IDCW India FMP Series 27 Plan A Direct-IDCW 30 133 C 47 2 2015-12-09T00:00:00+05:30 2015-12-28T00:00:00+05:30 2015-12-10T00:00:00+05:30 2018-12-14T00:00:00+05:30 120ZGD2 135855 I 10.0000 0.0000 false 0.00 0.00 U 7158 2026-05-08T10:14:00+05:30 0 31389 36742 Sundaram Fixed Term Plan HB Regular-Growth FTP HB Reg-G 26 133 C 47 2 2015-12-01T00:00:00+05:30 2015-12-03T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-17T00:00:00+05:30 1766EGP 135833 G 10.0000 0.0000 false 0.00 0.00 U 11541 2026-05-08T10:14:00+05:30 0 31390 36743 Sundaram Fixed Term Plan HB Regular-IDCW Quarterly FTP HB Reg-IDCWQ 26 133 C 47 2 2015-12-01T00:00:00+05:30 2015-12-03T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-17T00:00:00+05:30 1766EQD 135835 I 10.0000 0.0000 false 0.00 0.00 U 11541 2026-05-08T10:14:00+05:30 0 31391 36744 Sundaram Fixed Term Plan HB Regular-IDCW Half Yearly FTP HB Reg-IDCWH 26 133 C 47 2 2015-12-01T00:00:00+05:30 2015-12-03T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-17T00:00:00+05:30 1766EHD 135834 I 10.0000 0.0000 false 0.00 0.00 U 11541 2026-05-08T10:14:00+05:30 0 31392 36745 Sundaram Fixed Term Plan HB Direct-Growth FTP HB Direct-G 26 133 C 47 2 2015-12-01T00:00:00+05:30 2015-12-03T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-17T00:00:00+05:30 1766EDG 135836 G 10.0000 0.0000 false 0.00 0.00 U 11540 2026-05-08T10:14:00+05:30 0 31393 36746 Sundaram Fixed Term Plan HB Direct-IDCW Quarterly FTP HB Direct-IDCWQ 26 133 C 47 2 2015-12-01T00:00:00+05:30 2015-12-03T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-17T00:00:00+05:30 1766EDQ 135838 I 10.0000 0.0000 false 0.00 0.00 U 11540 2026-05-08T10:14:00+05:30 0 31394 36747 Sundaram Fixed Term Plan HB Direct-IDCW Half Yearly FTP HB Direct-IDCWH 26 133 C 47 2 2015-12-01T00:00:00+05:30 2015-12-03T00:00:00+05:30 2015-12-02T00:00:00+05:30 2018-12-17T00:00:00+05:30 1766EDH 135837 I 10.0000 0.0000 false 0.00 0.00 U 11540 2026-05-08T10:14:00+05:30 0 31395 36748 Sundaram Fixed Term Plan HC Regular-Growth FTP HC Reg-G 26 133 C 47 2 2015-12-18T00:00:00+05:30 2015-12-23T00:00:00+05:30 2015-12-23T00:00:00+05:30 2019-04-22T00:00:00+05:30 1766FGP 135920 G 10.0000 0.0000 false 0.00 0.00 U 11543 2026-05-08T10:14:00+05:30 31453 36749 Sundaram Fixed Term Plan HC Regular-IDCW Quarterly FTP HC Reg-IDCWQ 26 133 C 47 2 2015-12-18T00:00:00+05:30 2015-12-23T00:00:00+05:30 2015-12-23T00:00:00+05:30 2019-04-22T00:00:00+05:30 1766FQD 135919 I 10.0000 0.0000 false 0.00 0.00 U 11543 2026-05-08T10:14:00+05:30 31454 36750 Sundaram Fixed Term Plan HC Regular-IDCW Half Yearly FTP HC Reg-IDCWH 26 133 C 47 2 2015-12-18T00:00:00+05:30 2015-12-23T00:00:00+05:30 2015-12-23T00:00:00+05:30 2019-04-22T00:00:00+05:30 1766FHD 135918 I 10.0000 0.0000 false 0.00 0.00 U 11543 2026-05-08T10:14:00+05:30 31455 36751 Sundaram Fixed Term Plan HC Direct-Growth FTP HC Direct-G 26 133 C 47 2 2015-12-18T00:00:00+05:30 2015-12-23T00:00:00+05:30 2015-12-23T00:00:00+05:30 2019-04-22T00:00:00+05:30 1766FDG 135921 G 10.0000 0.0000 false 0.00 0.00 U 11542 2026-05-08T10:14:00+05:30 31456 36752 Sundaram Fixed Term Plan HC Direct-IDCW Quarterly FTP HC Direct-IDCWQ 26 133 C 47 2 2015-12-18T00:00:00+05:30 2015-12-23T00:00:00+05:30 2015-12-23T00:00:00+05:30 2019-04-16T00:00:00+05:30 1766FDQ 135923 I 10.0000 0.0000 false 0.00 0.00 U 11542 2026-05-08T10:14:00+05:30 0 31457 36753 Sundaram Fixed Term Plan HC Direct-IDCW Half Yearly FTP HC Direct-IDCWH 26 133 C 47 2 2015-12-18T00:00:00+05:30 2015-12-23T00:00:00+05:30 2015-12-23T00:00:00+05:30 2019-04-16T00:00:00+05:30 1766FDH 135922 I 10.0000 0.0000 false 0.00 0.00 U 11542 2026-05-08T10:14:00+05:30 0 31458 36754 Sundaram Value Fund Series III Regular-Growth Value Sr III Reg-G 26 102 C 310 2 2016-01-18T00:00:00+05:30 2016-02-05T00:00:00+05:30 2016-02-01T00:00:00+05:30 2021-02-05T00:00:00+05:30 176V4GP 136086 G 10.0000 0.0000 false 0.00 0.00 U 11871 2026-05-08T10:14:00+05:30 31630 36755 Sundaram Value Fund Series III Regular-IDCW Value Sr III Reg-IDCW 26 102 C 310 2 2016-01-18T00:00:00+05:30 2016-02-05T00:00:00+05:30 2016-02-01T00:00:00+05:30 2021-02-05T00:00:00+05:30 176V4DP 136087 I 10.0000 0.0000 false 0.00 0.00 U 11871 2026-05-08T10:14:00+05:30 31631 36756 Sundaram Value Fund Series III Direct-Growth Value Sr III Direct-G 26 102 C 310 2 2016-01-18T00:00:00+05:30 2016-02-05T00:00:00+05:30 2016-02-01T00:00:00+05:30 2021-02-05T00:00:00+05:30 176V4DG 136088 G 10.0000 0.0000 false 0.00 0.00 U 11870 2026-05-08T10:14:00+05:30 31632 36757 Sundaram Value Fund Series III Direct-IDCW Value Sr III Direct-IDCW 26 102 C 310 2 2016-01-18T00:00:00+05:30 2016-02-05T00:00:00+05:30 2016-02-01T00:00:00+05:30 2021-02-05T00:00:00+05:30 176V4D1 136089 I 10.0000 0.0000 false 0.00 0.00 U 11870 2026-05-08T10:14:00+05:30 31633 36758 Invesco India Ultra Short Duration Fund Regular-IDCW Daily India Ultra Short Duration Reg-IDCWD 30 124 O 394 2 2016-01-15T00:00:00+05:30 2016-01-15T00:00:00+05:30 120MTDD 136111 I 1000.0000 0.0000 true 0.00 0.00 U 16314 2026-05-08T10:14:00+05:30 31652 36759 Invesco 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2016-02-02T00:00:00+05:30 2016-02-02T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYGAG 136127 G 10.0000 0.0000 false 0.00 0.00 U 10020 2026-05-08T10:14:00+05:30 31656 36763 Reliance Fixed Horizon Fund XXX Series 4 Direct-IDCW Reliance FHF XXX Series 4 Direct-IDCW 22 133 C 47 2 2016-01-29T00:00:00+05:30 2016-02-02T00:00:00+05:30 2016-02-02T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYGAD 136125 I 10.0000 0.0000 false 0.00 0.00 U 10020 2026-05-08T10:14:00+05:30 31657 36764 Aditya Birla Sun Life Fixed Term Plan Series NG (1169 Days) Regular-Growth FTP Ser NG (1169D) Reg-G 3 133 C 47 1 2016-01-28T00:00:00+05:30 2016-01-29T00:00:00+05:30 2016-01-28T00:00:00+05:30 2019-04-11T00:00:00+05:30 B1301B 136145 G 10.0000 0.0000 false 0.00 0.00 U 737 2026-05-08T10:14:00+05:30 31660 36765 Aditya Birla Sun Life Fixed Term Plan Series NG (1169 Days) Regular-IDCW FTP Ser NG (1169D) Reg-IDCW 3 133 C 47 1 2016-01-28T00:00:00+05:30 2016-01-29T00:00:00+05:30 2016-01-28T00:00:00+05:30 2019-04-11T00:00:00+05:30 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2026-05-08T10:14:00+05:30 0 31664 36769 Aditya Birla Sun Life Fixed Term Plan Series NG (1169 Days) Direct-IDCW Quarterly FTP Ser NG (1169D) Direct-IDCWQ 3 133 C 47 1 2016-01-28T00:00:00+05:30 2016-01-29T00:00:00+05:30 2016-01-28T00:00:00+05:30 2019-04-11T00:00:00+05:30 B1301Z 136150 I 10.0000 0.0000 false 0.00 0.00 U 736 2026-05-08T10:14:00+05:30 31665 36770 Religare Invesco Fixed Maturity Plan Series 27 Plan D Regular-Growth Religare FMP Series 27 Plan D Reg-G 30 7 C 47 2 2016-01-27T00:00:00+05:30 2016-01-28T00:00:00+05:30 2019-02-04T00:00:00+05:30 120ZJGP 136138 G 10.0000 0.0000 false 0.00 0.00 U 10454 2026-04-23T14:11:00+05:30 0 31666 36771 Religare Invesco Fixed Maturity Plan Series 27 Plan D Regular-IDCW Religare FMP Series 27 Plan D Reg-IDCW 30 7 C 47 2 2016-01-27T00:00:00+05:30 2016-01-28T00:00:00+05:30 2019-02-04T00:00:00+05:30 120ZJDP 136139 I 10.0000 0.0000 false 0.00 0.00 U 10454 2026-04-23T14:11:00+05:30 0 31667 36772 Religare Invesco Fixed Maturity Plan Series 27 Plan D Direct-Growth Religare FMP Series 27 Plan D Direct-G 30 7 C 47 2 2016-01-27T00:00:00+05:30 2016-01-28T00:00:00+05:30 2019-02-04T00:00:00+05:30 120ZJD1 136137 G 10.0000 0.0000 false 0.00 0.00 U 10453 2026-04-23T14:11:00+05:30 0 31668 36773 Religare Invesco Fixed Maturity Plan Series 27 Plan D Direct-IDCW Religare FMP Series 27 Plan D Direct-IDCW 30 7 C 47 2 2016-01-27T00:00:00+05:30 2016-01-28T00:00:00+05:30 2019-02-04T00:00:00+05:30 120ZJD2 136140 I 10.0000 0.0000 false 0.00 0.00 U 10453 2026-04-23T14:11:00+05:30 0 31669 36774 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 Regular-Growth Emerging Leaders Series 7 Reg-G 3 104 C 331 1 2016-02-05T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-19T00:00:00+05:30 2019-08-26T00:00:00+05:30 B213B 136194 G 10.0000 0.0000 false 0.00 0.00 U 572 2026-05-08T10:14:00+05:30 31670 36775 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 Regular-IDCW Emerging Leaders Series 7 Reg-IDCW 3 104 C 331 1 2016-02-05T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-19T00:00:00+05:30 2019-08-26T00:00:00+05:30 B213A 136195 I 10.0000 0.0000 false 0.00 0.00 U 572 2026-05-08T10:14:00+05:30 31671 36776 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 Direct-Growth Emerging Leaders Series 7 Direct-G 3 104 C 331 1 2016-02-05T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-19T00:00:00+05:30 2019-08-26T00:00:00+05:30 B213Y 136196 G 10.0000 0.0000 false 0.00 0.00 U 571 2026-05-08T10:14:00+05:30 31672 36777 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 Direct-IDCW Emerging Leaders Series 7 Direct-IDCW 3 104 C 331 1 2016-02-05T00:00:00+05:30 2016-02-24T00:00:00+05:30 2016-02-19T00:00:00+05:30 2019-08-26T00:00:00+05:30 B213X 136197 I 10.0000 0.0000 false 0.00 0.00 U 571 2026-05-08T10:14:00+05:30 31673 36778 Aditya Birla Sun Life Fixed Term Plan Series NH (1168 Days) Regular-Growth FTP Ser NH (1168D) Reg-G 3 133 C 47 1 2016-02-04T00:00:00+05:30 2016-02-05T00:00:00+05:30 2016-02-04T00:00:00+05:30 2019-04-17T00:00:00+05:30 B1302B 136188 G 10.0000 0.0000 false 0.00 0.00 U 739 2026-05-08T10:14:00+05:30 31686 36779 Aditya Birla Sun Life Fixed Term Plan Series NH (1168 Days) Regular-IDCW FTP Ser NH (1168D) Reg-IDCW 3 133 C 47 1 2016-02-04T00:00:00+05:30 2016-02-05T00:00:00+05:30 2016-02-04T00:00:00+05:30 2019-04-17T00:00:00+05:30 B1302A 136189 I 10.0000 0.0000 false 0.00 0.00 U 739 2026-05-08T10:14:00+05:30 31687 36780 Aditya Birla Sun Life Fixed Term Plan Series NH (1168 Days) Regular-IDCW Quarterly FTP Ser NH (1168D) Reg-IDCWQ 3 133 C 47 1 2016-02-04T00:00:00+05:30 2016-02-05T00:00:00+05:30 2016-02-04T00:00:00+05:30 2019-04-17T00:00:00+05:30 B1302C 136192 I 10.0000 0.0000 false 0.00 0.00 U 739 2026-05-08T10:14:00+05:30 31688 36781 Aditya Birla Sun Life Fixed Term Plan Series NH (1168 Days) Direct-Growth FTP Ser NH (1168D) Direct-G 3 133 C 47 1 2016-02-04T00:00:00+05:30 2016-02-05T00:00:00+05:30 2016-02-04T00:00:00+05:30 2019-04-17T00:00:00+05:30 B1302Y 136190 G 10.0000 0.0000 false 0.00 0.00 U 738 2026-05-08T10:14:00+05:30 31689 36782 Birla Sun Life Fixed Term Plan Series NH (1168 Days) Direct-IDCW Birla SL FTP Ser NH (1168D) Direct-IDCW 3 133 C 47 1 2016-02-04T00:00:00+05:30 2016-02-05T00:00:00+05:30 2016-02-04T00:00:00+05:30 2019-04-17T00:00:00+05:30 B1302X 136191 I 10.0000 0.0000 false 0.00 0.00 U 738 2026-05-08T10:14:00+05:30 0 31690 36783 Aditya Birla Sun Life Fixed Term Plan Series NH (1168 Days) Direct-IDCW Quarterly FTP Ser NH (1168D) Direct-IDCWQ 3 133 C 47 1 2016-02-04T00:00:00+05:30 2016-02-05T00:00:00+05:30 2016-02-04T00:00:00+05:30 2019-04-17T00:00:00+05:30 B1302Z 136193 I 10.0000 0.0000 false 0.00 0.00 U 738 2026-05-08T10:14:00+05:30 31691 36784 Reliance Fixed Horizon Fund XXX Series 5 Regular-Growth Reliance FHF XXX Series 5 Reg-G 22 133 C 47 2 2016-02-09T00:00:00+05:30 2016-02-10T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYHGP 136170 G 10.0000 0.0000 false 0.00 0.00 U 10023 2026-05-08T10:14:00+05:30 31696 36785 Reliance Fixed Horizon Fund XXX Series 5 Regular-IDCW Reliance FHF XXX Series 5 Reg-IDCW 22 133 C 47 2 2016-02-09T00:00:00+05:30 2016-02-10T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYHDP 136171 I 10.0000 0.0000 false 0.00 0.00 U 10023 2026-05-08T10:14:00+05:30 31697 36786 Reliance Fixed Horizon Fund XXX Series 5 Direct-Growth Reliance FHF XXX Series 5 Direct-G 22 133 C 47 2 2016-02-09T00:00:00+05:30 2016-02-10T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYHAG 136172 G 10.0000 0.0000 false 0.00 0.00 U 10022 2026-05-08T10:14:00+05:30 31698 36787 Reliance Fixed Horizon Fund XXX Series 5 Direct-IDCW Reliance FHF XXX Series 5 Direct-IDCW 22 133 C 47 2 2016-02-09T00:00:00+05:30 2016-02-10T00:00:00+05:30 2016-02-10T00:00:00+05:30 2019-04-09T00:00:00+05:30 RMFYHAD 136173 I 10.0000 0.0000 false 0.00 0.00 U 10022 2026-05-08T10:14:00+05:30 31699 36788 Religare Invesco Fixed Maturity Plan Series 27 Plan E Regular-Growth Religare FMP Series 27 Plan E Reg-G 30 7 C 47 2 2016-02-03T00:00:00+05:30 2016-02-05T00:00:00+05:30 2019-04-15T00:00:00+05:30 120ZKGP 136168 G 10.0000 0.0000 false 0.00 0.00 U 10456 2026-04-23T14:11:00+05:30 0 31722 36789 Religare Invesco Fixed Maturity Plan Series 27 Plan E Regular-IDCW Religare FMP Series 27 Plan E Reg-IDCW 30 7 C 47 2 2016-02-03T00:00:00+05:30 2016-02-05T00:00:00+05:30 2019-04-15T00:00:00+05:30 120ZKDP 136165 I 10.0000 0.0000 false 0.00 0.00 U 10456 2026-04-23T14:11:00+05:30 0 31723 36790 Religare Invesco Fixed Maturity Plan Series 27 Plan E Direct-Growth Religare FMP Series 27 Plan E Direct-G 30 7 C 47 2 2016-02-03T00:00:00+05:30 2016-02-05T00:00:00+05:30 2019-04-15T00:00:00+05:30 120ZKD1 136166 G 10.0000 0.0000 false 0.00 0.00 U 10455 2026-04-23T14:11:00+05:30 0 31724 36791 Religare Invesco Fixed Maturity Plan Series 27 Plan E Direct-IDCW Religare FMP Series 27 Plan E Direct-IDCW 30 7 C 47 2 2016-02-03T00:00:00+05:30 2016-02-05T00:00:00+05:30 2019-04-15T00:00:00+05:30 120ZKD2 136167 I 10.0000 0.0000 false 0.00 0.00 U 10455 2026-04-23T14:11:00+05:30 0 31725 36792 IIFL Fixed Maturity Plan Series 11 Regular-Growth IIFL FMP Series 11 Reg-G 64 7 C 47 1 2016-02-02T00:00:00+05:30 2016-02-09T00:00:00+05:30 2019-04-10T00:00:00+05:30 IFF11RG 136269 G 10.0000 0.0000 false 0.00 0.00 U 6856 2026-04-23T14:11:00+05:30 0 31726 36793 IIFL Fixed Maturity Plan Series 11 Regular-IDCW IIFL FMP Series 11 Reg-IDCW 64 7 C 47 1 2016-02-02T00:00:00+05:30 2016-02-09T00:00:00+05:30 2019-04-10T00:00:00+05:30 IFF11RD 136268 I 10.0000 0.0000 false 0.00 0.00 U 6856 2026-04-23T14:11:00+05:30 0 31727 36794 IIFL Fixed Maturity Plan Series 11 Direct-Growth IIFL FMP Series 11 Direct-G 64 7 C 47 1 2016-02-02T00:00:00+05:30 2016-02-09T00:00:00+05:30 2019-04-10T00:00:00+05:30 IFF11DG 136169 G 10.0000 0.0000 false 0.00 0.00 U 6855 2026-04-23T14:11:00+05:30 0 31728 36795 IIFL Fixed Maturity Plan Series 11 Direct-IDCW IIFL FMP Series 11 Direct-IDCW 64 7 C 47 1 2016-02-02T00:00:00+05:30 2016-02-09T00:00:00+05:30 2019-04-10T00:00:00+05:30 IFF11DD 136219 I 10.0000 0.0000 false 0.00 0.00 U 6855 2026-04-23T14:11:00+05:30 0 31729 36796 Aditya Birla Sun Life Liquid Fund Regular-IDCW Liquid Reg-IDCW 3 125 O 50 1 2013-01-01T00:00:00+05:30 2013-01-01T00:00:00+05:30 B153D 103885 I 100.0000 0.0000 true 0.00 0.00 U 535 2026-05-08T10:14:00+05:30 Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. 31734 36797 Birla Sun Life Fixed Term Plan Series NJ (1163 Days) Regular-Growth Birla SL FTP Ser NJ (1163D) Reg-G 3 7 C 47 1 2016-02-15T00:00:00+05:30 2016-02-15T00:00:00+05:30 2019-05-02T00:00:00+05:30 B1304B 136278 G 10.0000 0.0000 false 0.00 0.00 U 743 2026-04-23T14:11:00+05:30 0 31763 36798 Birla Sun Life Fixed Term Plan Series NJ (1163 Days) Regular-IDCW Birla SL FTP Ser NJ (1163D) Reg-IDCW 3 7 C 47 1 2016-02-15T00:00:00+05:30 2016-02-15T00:00:00+05:30 2019-05-02T00:00:00+05:30 B1304A 136279 I 10.0000 0.0000 false 0.00 0.00 U 743 2026-04-23T14:11:00+05:30 0 31764 36799 Birla Sun Life Fixed Term Plan Series NJ (1163 Days) Regular-IDCW Quarterly Birla SL FTP Ser NJ (1163D) Reg-IDCWQ 3 7 C 47 1 2016-02-15T00:00:00+05:30 2016-02-15T00:00:00+05:30 2019-05-02T00:00:00+05:30 B1304C 136282 I 10.0000 0.0000 false 0.00 0.00 U 743 2026-04-23T14:11:00+05:30 0 31765 36800 Birla Sun Life Fixed Term Plan Series NJ (1163 Days) Direct-Growth Birla SL FTP Ser NJ (1163D) Direct-G 3 7 C 47 1 2016-02-15T00:00:00+05:30 2016-02-15T00:00:00+05:30 2019-05-02T00:00:00+05:30 B1304Y 136283 G 10.0000 0.0000 false 0.00 0.00 U 742 2026-04-23T14:11:00+05:30 0 31766 36801 Birla Sun Life Fixed Term Plan Series NJ (1163 Days) Direct-IDCW Birla SL FTP Ser NJ (1163D) Direct-IDCW 3 7 C 47 1 2016-02-15T00:00:00+05:30 2016-02-15T00:00:00+05:30 2019-05-02T00:00:00+05:30 B1304X 136280 I 10.0000 0.0000 false 0.00 0.00 U 742 2026-04-23T14:11:00+05:30 0 31767 36802 Birla Sun Life Fixed Term Plan Series NJ (1163 Days) Direct-IDCW Quarterly Birla SL FTP Ser NJ (1163D) Direct-IDCWQ 3 7 C 47 1 2016-02-15T00:00:00+05:30 2016-02-15T00:00:00+05:30 2019-05-02T00:00:00+05:30 B1304Z 136281 I 10.0000 0.0000 false 0.00 0.00 U 742 2026-04-23T14:11:00+05:30 0 31768 36803 Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular-Growth Reliance Dual Advantage FTF IX Plan A Reg-G 22 139 C 15 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFJRGP 136248 G 10.0000 0.0000 false 0.00 0.00 U 9225 2026-05-08T10:14:00+05:30 31769 36804 Reliance Dual Advantage Fixed Tenure Fund IX Plan A Regular-IDCW Reliance Dual Advantage FTF IX Plan A Reg-IDCW 22 139 C 15 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFJRDP 136246 I 10.0000 0.0000 false 0.00 0.00 U 9225 2026-05-08T10:14:00+05:30 31770 36805 Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct-Growth Reliance Dual Advantage FTF IX Plan A Direct-G 22 139 C 15 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFJRAG 136249 G 10.0000 0.0000 false 0.00 0.00 U 9224 2026-05-08T10:14:00+05:30 31771 36806 Reliance Dual Advantage Fixed Tenure Fund IX Plan A Direct-IDCW Reliance Dual Advantage FTF IX Plan A Direct-IDCW 22 139 C 15 2 2016-02-16T00:00:00+05:30 2016-03-01T00:00:00+05:30 2016-03-01T00:00:00+05:30 2019-07-15T00:00:00+05:30 RMFJRAD 136247 I 10.0000 0.0000 false 0.00 0.00 U 9224 2026-05-08T10:14:00+05:30 31772 36807 Sundaram Fixed Term Plan GZ Direct-Growth FTP GZ Direct-G 26 7 C 47 2 2015-07-24T00:00:00+05:30 2015-07-25T00:00:00+05:30 2018-08-13T00:00:00+05:30 1766BDG G 10.0000 0.0000 false 0.00 0.00 U 11536 2026-04-23T14:11:00+05:30 0 30714 36808 Sundaram Fixed Term Plan GZ Direct-IDCW Half Yearly FTP GZ Direct-IDCWH 26 7 C 47 2 2015-07-24T00:00:00+05:30 2015-07-25T00:00:00+05:30 2018-08-13T00:00:00+05:30 1766BDH 135148 I 10.0000 0.0000 false 0.00 0.00 U 11536 2026-04-23T14:11:00+05:30 0 30715 36809 Sundaram Fixed Term Plan GZ Direct-IDCW Quarterly FTP GZ Direct-IDCWQ 26 7 C 47 2 2015-07-24T00:00:00+05:30 2015-07-25T00:00:00+05:30 2018-08-13T00:00:00+05:30 1766BDQ I 10.0000 0.0000 false 0.00 0.00 U 11536 2026-04-23T14:11:00+05:30 0 30716 36810 Birla Sun Life Fixed Term Plan Series MV (1104 Days) Regular-Growth Birla SL FTP Ser MV (1104D) Reg-G 3 7 C 47 1 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 2018-09-17T00:00:00+05:30 B1289B 135164 G 10.0000 0.0000 false 0.00 0.00 U 715 2026-04-23T14:11:00+05:30 0 30737 36811 Birla Sun Life Fixed Term Plan Series MV (1104 Days) Regular-IDCW Birla SL FTP Ser MV (1104D) Reg-IDCW 3 7 C 47 1 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 2018-09-17T00:00:00+05:30 B1289A 135165 I 10.0000 0.0000 false 0.00 0.00 U 715 2026-04-23T14:11:00+05:30 0 30738 36812 Birla Sun Life Fixed Term Plan Series MV (1104 Days) Regular-IDCW Quarterly Birla SL FTP Ser MV (1104D) Reg-IDCWQ 3 7 C 47 1 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 2018-09-17T00:00:00+05:30 B1289C 135166 I 10.0000 0.0000 false 0.00 0.00 U 715 2026-04-23T14:11:00+05:30 0 30739 36813 Birla Sun Life Fixed Term Plan Series MV (1104 Days) Direct-Growth Birla SL FTP Ser MV (1104D) Direct-G 3 7 C 47 1 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 2018-09-17T00:00:00+05:30 B1289Y 135162 G 10.0000 0.0000 false 0.00 0.00 U 714 2026-04-23T14:11:00+05:30 0 30740 36814 Birla Sun Life Fixed Term Plan Series MV (1104 Days) Direct-IDCW Birla SL FTP Ser MV (1104D) Direct-IDCW 3 7 C 47 1 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 2018-09-17T00:00:00+05:30 B1289X 135161 I 10.0000 0.0000 false 0.00 0.00 U 714 2026-04-23T14:11:00+05:30 0 30741 36815 Birla Sun Life Fixed Term Plan Series MV (1104 Days) Direct-IDCW Quarterly Birla SL FTP Ser MV (1104D) Direct-IDCWQ 3 7 C 47 1 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 2018-09-17T00:00:00+05:30 B1289Z 135163 I 10.0000 0.0000 false 0.00 0.00 U 714 2026-04-23T14:11:00+05:30 0 30742 36816 Birla Sun Life Fixed Term Plan Series MW (1100 Days) Regular-Growth Birla SL FTP Ser MW (1100D) Reg-G 3 7 C 47 1 2015-08-07T00:00:00+05:30 2015-08-12T00:00:00+05:30 2018-08-16T00:00:00+05:30 B1290B 135225 G 10.0000 0.0000 false 0.00 0.00 U 717 2026-04-23T14:11:00+05:30 0 30775 36817 Birla Sun Life Fixed Term Plan Series MW (1100 Days) Regular-IDCW Birla SL FTP Ser MW (1100D) Reg-IDCW 3 7 C 47 1 2015-08-07T00:00:00+05:30 2015-08-12T00:00:00+05:30 2018-08-16T00:00:00+05:30 B1290A 135227 I 10.0000 0.0000 false 0.00 0.00 U 717 2026-04-23T14:11:00+05:30 0 30776 36818 Birla Sun Life Fixed Term Plan Series MW (1100 Days) Regular-IDCW Quarterly Birla SL FTP Ser MW (1100D) Reg-IDCWQ 3 7 C 47 1 2015-08-07T00:00:00+05:30 2015-08-12T00:00:00+05:30 2018-08-16T00:00:00+05:30 B1290C 135226 I 10.0000 0.0000 false 0.00 0.00 U 717 2026-04-23T14:11:00+05:30 0 30777 36819 Birla Sun Life Fixed Term Plan Series MW (1100 Days) Direct-Growth Birla SL FTP Ser MW (1100D) Direct-G 3 7 C 47 1 2015-08-07T00:00:00+05:30 2015-08-12T00:00:00+05:30 2018-08-16T00:00:00+05:30 B1290Y 135222 G 10.0000 0.0000 false 0.00 0.00 U 716 2026-04-23T14:11:00+05:30 0 30778 36820 Birla Sun Life Fixed Term Plan Series MW (1100 Days) Direct-IDCW Birla SL FTP Ser MW (1100D) Direct-IDCW 3 7 C 47 1 2015-08-07T00:00:00+05:30 2015-08-12T00:00:00+05:30 2018-08-16T00:00:00+05:30 B1290X 135223 I 10.0000 0.0000 false 0.00 0.00 U 716 2026-04-23T14:11:00+05:30 0 30779 36821 Birla Sun Life Fixed Term Plan Series MW (1100 Days) Direct-IDCW Quarterly Birla SL FTP Ser MW (1100D) Direct-IDCWQ 3 7 C 47 1 2015-08-07T00:00:00+05:30 2015-08-12T00:00:00+05:30 2018-08-16T00:00:00+05:30 B1290Z 135224 I 10.0000 0.0000 false 0.00 0.00 U 716 2026-04-23T14:11:00+05:30 0 30780 36822 DWS Fixed Maturity Plan Series 93 (1100 Days) Regular-Growth DWS FMP Ser 93 (1100D) Reg-G 7 7 C 47 2 2015-06-23T00:00:00+05:30 2015-06-30T00:00:00+05:30 1291HGP 139066 G 10.0000 0.0000 false 0.00 0.00 U 2696 2026-04-23T14:11:00+05:30 0 30781 36823 DWS Fixed Maturity Plan Series 93 (1100 Days) Regular-IDCW DWS FMP Ser 93 (1100D) Reg-IDCW 7 7 C 47 2 2015-06-23T00:00:00+05:30 2015-06-30T00:00:00+05:30 1291HDP 139067 I 10.0000 0.0000 false 0.00 0.00 U 2696 2026-04-23T14:11:00+05:30 0 30782 36824 DWS Fixed Maturity Plan Series 93 (1100 Days) Regular-IDCW Quarterly DWS FMP Ser 93 (1100D) Reg-IDCWQ 7 7 C 47 2 2015-06-23T00:00:00+05:30 2015-06-30T00:00:00+05:30 1291HQD 139065 I 10.0000 0.0000 false 0.00 0.00 U 2696 2026-04-23T14:11:00+05:30 0 30783 36825 DWS Fixed Maturity Plan Series 93 (1100 Days) Regular-IDCW Yearly DWS FMP Ser 93 (1100D) Reg-IDCWY 7 7 C 47 2 2015-06-23T00:00:00+05:30 2015-06-30T00:00:00+05:30 1291HAD 139064 I 10.0000 0.0000 false 0.00 0.00 U 2696 2026-04-23T14:11:00+05:30 0 30784 36826 DWS Fixed Maturity Plan Series 93 (1100 Days) Direct-Growth DWS FMP Ser 93 (1100D) Direct-G 7 7 C 47 2 2015-06-23T00:00:00+05:30 2015-06-30T00:00:00+05:30 1291HD1 139068 G 10.0000 0.0000 false 0.00 0.00 U 2695 2026-04-23T14:11:00+05:30 0 30785 36827 DWS Fixed Maturity Plan Series 93 (1100 Days) Direct-IDCW DWS FMP Ser 93 (1100D) Direct-IDCW 7 7 C 47 2 2015-06-23T00:00:00+05:30 2015-06-30T00:00:00+05:30 1291HD2 139062 I 10.0000 0.0000 false 0.00 0.00 U 2695 2026-04-23T14:11:00+05:30 0 30786 36828 DWS Fixed Maturity Plan Series 93 (1100 Days) Direct-IDCW Quarterly DWS FMP Ser 93 (1100D) Direct-IDCWQ 7 7 C 47 2 2015-06-23T00:00:00+05:30 2015-06-30T00:00:00+05:30 1291HD3 139063 I 10.0000 0.0000 false 0.00 0.00 U 2695 2026-04-23T14:11:00+05:30 0 30787 36829 DWS Fixed Maturity Plan Series 93 (1100 Days) Direct-IDCW Yearly DWS FMP Ser 93 (1100D) Direct-IDCWY 7 7 C 47 2 2015-06-23T00:00:00+05:30 2015-06-30T00:00:00+05:30 1291HD4 139061 I 10.0000 0.0000 false 0.00 0.00 U 2695 2026-04-23T14:11:00+05:30 0 30788 36830 Reliance Fixed Horizon Fund XXIX Series 4 Regular-Growth Reliance FHF XXIX Series 4 Reg-G 22 7 C 47 2 2015-08-21T00:00:00+05:30 2015-08-24T00:00:00+05:30 RMFKMGP 135247 G 10.0000 0.0000 false 0.00 0.00 U 9981 2026-04-23T14:11:00+05:30 0 30817 36831 Reliance Fixed Horizon Fund XXIX Series 4 Regular-IDCW Reliance FHF XXIX Series 4 Reg-IDCW 22 7 C 47 2 2015-08-21T00:00:00+05:30 2015-08-24T00:00:00+05:30 RMFKMDP 135244 I 10.0000 0.0000 false 0.00 0.00 U 9981 2026-04-23T14:11:00+05:30 0 30818 36832 Reliance Fixed Horizon Fund XXIX Series 4 Direct-Growth Reliance FHF XXIX Series 4 Direct-G 22 7 C 47 2 2015-08-21T00:00:00+05:30 2015-08-24T00:00:00+05:30 RMFKMAG 135245 G 10.0000 0.0000 false 0.00 0.00 U 9980 2026-04-23T14:11:00+05:30 0 30819 36833 Reliance Fixed Horizon Fund XXIX Series 4 Direct-IDCW Reliance FHF XXIX Series 4 Direct-IDCW 22 7 C 47 2 2015-08-21T00:00:00+05:30 2015-08-24T00:00:00+05:30 RMFKMAD 135246 I 10.0000 0.0000 false 0.00 0.00 U 9980 2026-04-23T14:11:00+05:30 0 30820 36834 Reliance Fixed Horizon Fund XXIX Series 5 Regular-Growth Reliance FHF XXIX Series 5 Reg-G 22 7 C 47 2 2015-08-31T00:00:00+05:30 2015-09-07T00:00:00+05:30 2018-09-26T00:00:00+05:30 RMFKNGP 135299 G 10.0000 0.0000 false 0.00 0.00 U 9983 2026-04-23T14:11:00+05:30 0 30867 36835 Reliance Fixed Horizon Fund XXIX Series 5 Regular-IDCW Reliance FHF XXIX Series 5 Reg-IDCW 22 7 C 47 2 2015-08-31T00:00:00+05:30 2015-09-07T00:00:00+05:30 2018-09-26T00:00:00+05:30 RMFKNDP 135298 I 10.0000 0.0000 false 0.00 0.00 U 9983 2026-04-23T14:11:00+05:30 0 30868 36836 Reliance Fixed Horizon Fund XXIX Series 5 Direct-Growth Reliance FHF XXIX Series 5 Direct-G 22 7 C 47 2 2015-08-31T00:00:00+05:30 2015-09-07T00:00:00+05:30 2018-09-26T00:00:00+05:30 RMFKNAG 135297 G 10.0000 0.0000 false 0.00 0.00 U 9982 2026-04-23T14:11:00+05:30 0 30869 36837 Reliance Fixed Horizon Fund XXIX Series 5 Direct-IDCW Reliance FHF XXIX Series 5 Direct-IDCW 22 7 C 47 2 2015-08-31T00:00:00+05:30 2015-09-07T00:00:00+05:30 2018-09-26T00:00:00+05:30 RMFKNAD 135300 I 10.0000 0.0000 false 0.00 0.00 U 9982 2026-04-23T14:11:00+05:30 0 30870 36838 Reliance Fixed Horizon Fund XXIX Series 6 Direct-IDCW Reliance FHF XXIX Series 6 Direct-IDCW 22 133 C 47 2 2015-09-04T00:00:00+05:30 2015-09-09T00:00:00+05:30 2015-09-09T00:00:00+05:30 2018-09-27T00:00:00+05:30 RMFKOAD 135335 I 10.0000 0.0000 false 0.00 0.00 U 9984 2026-05-08T10:14:00+05:30 0 30890 36839 Reliance Fixed Horizon Fund XXIX Series 7 Direct-IDCW Reliance FHF XXIX Series 7 Direct-IDCW 22 133 C 47 2 2015-09-18T00:00:00+05:30 2015-09-29T00:00:00+05:30 2015-09-29T00:00:00+05:30 2018-10-26T00:00:00+05:30 RMFKPAD 135394 I 10.0000 0.0000 false 0.00 0.00 U 9986 2026-05-08T10:14:00+05:30 0 30946 36840 Reliance Fixed Horizon Fund XXIX Series 8 Direct-IDCW Reliance FHF XXIX Series 8 Direct-IDCW 22 133 C 70 2 2015-09-23T00:00:00+05:30 2015-09-23T00:00:00+05:30 2015-09-24T00:00:00+05:30 2018-10-10T00:00:00+05:30 RMFKQAD 135416 I 10.0000 0.0000 false 0.00 0.00 U 9988 2026-05-08T10:14:00+05:30 0 30962 36841 Invesco India Fixed Maturity Plan Series 26 Plan E Regular-IDCW India FMP Series 26 Plan E Reg-IDCW 30 133 C 47 2 2015-09-22T00:00:00+05:30 2015-09-29T00:00:00+05:30 2015-09-28T00:00:00+05:30 2018-10-03T00:00:00+05:30 120ZEDP 135438 I 10.0000 0.0000 false 0.00 0.00 U 7157 2026-05-08T10:14:00+05:30 0 30964 36842 Invesco India Fixed Maturity Plan Series 26 Plan E Direct-IDCW India FMP Series 26 Plan E Direct-IDCW 30 133 C 47 2 2015-09-22T00:00:00+05:30 2015-09-29T00:00:00+05:30 2015-09-28T00:00:00+05:30 2018-10-03T00:00:00+05:30 120ZED2 135436 I 10.0000 0.0000 false 0.00 0.00 U 7156 2026-05-08T10:14:00+05:30 0 30966 36843 Reliance Fixed Horizon Fund XXIX Series 9 Direct-IDCW Reliance FHF XXIX Series 9 Direct-IDCW 22 133 C 47 2 2015-09-29T00:00:00+05:30 2015-09-30T00:00:00+05:30 2015-09-30T00:00:00+05:30 2018-10-25T00:00:00+05:30 RMFKRAD 135443 I 10.0000 0.0000 false 0.00 0.00 U 9990 2026-05-08T10:14:00+05:30 0 30998 36844 Birla Sun Life Fixed Term Plan Series MX (1128 Days) Direct-IDCW Birla SL FTP Ser MX (1128D) Direct-IDCW 3 133 C 47 1 2015-09-22T00:00:00+05:30 2015-09-23T00:00:00+05:30 2018-10-29T00:00:00+05:30 B1291X 135447 I 10.0000 0.0000 false 0.00 0.00 U 718 2026-05-08T10:14:00+05:30 0 31011 36845 Birla Sun Life Fixed Term Plan Series MX (1128 Days) Direct-IDCW Quarterly Birla SL FTP Ser MX (1128D) Direct-IDCWQ 3 133 C 47 1 2015-09-22T00:00:00+05:30 2015-09-23T00:00:00+05:30 2018-10-29T00:00:00+05:30 B1291Z 135444 I 10.0000 0.0000 false 0.00 0.00 U 718 2026-05-08T10:14:00+05:30 0 31012 36846 Birla Sun Life Fixed Term Plan Series MY (1107 Days) Direct-IDCW Birla SL FTP Ser MY (1107D) Direct-IDCW 3 133 C 47 1 2015-10-13T00:00:00+05:30 2015-10-14T00:00:00+05:30 2018-10-25T00:00:00+05:30 B1292X 135542 I 10.0000 0.0000 false 0.00 0.00 U 720 2026-05-08T10:14:00+05:30 0 31091 36847 Birla Sun Life Fixed Term Plan Series MZ (1105 Days) Regular-Growth Birla SL FTP Ser MZ (1105D) Reg-G 3 7 C 47 1 2015-10-20T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-29T00:00:00+05:30 B1293B 135593 G 10.0000 0.0000 false 0.00 0.00 U 723 2026-04-23T14:11:00+05:30 0 31119 36848 Birla Sun Life Fixed Term Plan Series MZ (1105 Days) Regular-IDCW Birla SL FTP Ser MZ (1105D) Reg-IDCW 3 7 C 47 1 2015-10-20T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-29T00:00:00+05:30 B1293A 135594 I 10.0000 0.0000 false 0.00 0.00 U 723 2026-04-23T14:11:00+05:30 0 31120 36849 Birla Sun Life Fixed Term Plan Series MZ (1105 Days) Regular-IDCW Quarterly Birla SL FTP Ser MZ (1105D) Reg-IDCWQ 3 7 C 47 1 2015-10-20T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-29T00:00:00+05:30 B1293C 135592 I 10.0000 0.0000 false 0.00 0.00 U 723 2026-04-23T14:11:00+05:30 0 31121 36850 Birla Sun Life Fixed Term Plan Series MZ (1105 Days) Direct-Growth Birla SL FTP Ser MZ (1105D) Direct-G 3 7 C 47 1 2015-10-20T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-29T00:00:00+05:30 B1293Y 135595 G 10.0000 0.0000 false 0.00 0.00 U 722 2026-04-23T14:11:00+05:30 0 31122 36851 Birla Sun Life Fixed Term Plan Series MZ (1105 Days) Direct-IDCW Birla SL FTP Ser MZ (1105D) Direct-IDCW 3 7 C 47 1 2015-10-20T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-29T00:00:00+05:30 B1293X 135597 I 10.0000 0.0000 false 0.00 0.00 U 722 2026-04-23T14:11:00+05:30 0 31123 36852 Birla Sun Life Fixed Term Plan Series MZ (1105 Days) Direct-IDCW Quarterly Birla SL FTP Ser MZ (1105D) Direct-IDCWQ 3 7 C 47 1 2015-10-20T00:00:00+05:30 2015-10-20T00:00:00+05:30 2018-10-29T00:00:00+05:30 B1293Z 135596 I 10.0000 0.0000 false 0.00 0.00 U 722 2026-04-23T14:11:00+05:30 0 31124 36853 Birla Sun Life Fixed Term Plan Series NA (1127 Days) Regular-Growth Birla SL FTP Ser NA (1127D) Reg-G 3 7 C 47 1 2015-10-28T00:00:00+05:30 2015-10-28T00:00:00+05:30 2018-12-04T00:00:00+05:30 B1294B 135612 G 10.0000 0.0000 false 0.00 0.00 U 725 2026-04-23T14:11:00+05:30 0 31197 36854 Birla Sun Life Fixed Term Plan Series NA (1127 Days) Regular-IDCW Birla SL FTP Ser NA (1127D) Reg-IDCW 3 7 C 47 1 2015-10-28T00:00:00+05:30 2015-10-28T00:00:00+05:30 2018-12-04T00:00:00+05:30 B1294A 135614 I 10.0000 0.0000 false 0.00 0.00 U 725 2026-04-23T14:11:00+05:30 0 31198 36855 Birla Sun Life Fixed Term Plan Series NA (1127 Days) Regular-IDCW Quarterly Birla SL FTP Ser NA (1127D) Reg-IDCWQ 3 7 C 47 1 2015-10-28T00:00:00+05:30 2015-10-28T00:00:00+05:30 2018-12-04T00:00:00+05:30 B1294C 135613 I 10.0000 0.0000 false 0.00 0.00 U 725 2026-04-23T14:11:00+05:30 0 31199 36856 Birla Sun Life Fixed Term Plan Series NA (1127 Days) Direct-Growth Birla SL FTP Ser NA (1127D) Direct-G 3 7 C 47 1 2015-10-28T00:00:00+05:30 2015-10-28T00:00:00+05:30 2018-12-04T00:00:00+05:30 B1294Y 135617 G 10.0000 0.0000 false 0.00 0.00 U 724 2026-04-23T14:11:00+05:30 0 31200 36857 Birla Sun Life Fixed Term Plan Series NA (1127 Days) Direct-IDCW Birla SL FTP Ser NA (1127D) Direct-IDCW 3 7 C 47 1 2015-10-28T00:00:00+05:30 2015-10-28T00:00:00+05:30 2018-12-04T00:00:00+05:30 B1294X 135616 I 10.0000 0.0000 false 0.00 0.00 U 724 2026-04-23T14:11:00+05:30 0 31201 36858 Birla Sun Life Fixed Term Plan Series NA (1127 Days) Direct-IDCW Quarterly Birla SL FTP Ser NA (1127D) Direct-IDCWQ 3 7 C 47 1 2015-10-28T00:00:00+05:30 2015-10-28T00:00:00+05:30 2018-12-04T00:00:00+05:30 B1294Z 135615 I 10.0000 0.0000 false 0.00 0.00 U 724 2026-04-23T14:11:00+05:30 0 31202 36859 LIC MF Fixed Maturity Plan Series 89 Direct-IDCW FMP Series 89 Direct-IDCW 17 7 C 70 2 2014-10-08T00:00:00+05:30 2014-10-16T00:00:00+05:30 2014-10-15T00:00:00+05:30 2017-10-23T00:00:00+05:30 102E9D1 131541 I 10.0000 0.0000 false 0.00 0.00 U 8387 2026-05-08T10:14:00+05:30 0 28221 36860 Nippon India Interval Fund III Series 2-Growth Interval III Series 2-G 22 133 O 70 2 2014-09-26T00:00:00+05:30 2014-10-09T00:00:00+05:30 RMFI6GP 131408 G 10.0000 0.0000 false 0.00 0.00 U 17426 2026-04-23T14:11:00+05:30 0 28222 36861 Nippon India Interval Fund III Series 2-IDCW Interval III Series 2-IDCW 22 133 O 70 2 2014-09-26T00:00:00+05:30 2014-10-09T00:00:00+05:30 RMFI6DP 131409 I 10.0000 0.0000 false 0.00 0.00 U 17426 2026-04-23T14:11:00+05:30 0 28223 36862 Nippon India Interval Fund III Series 2 Direct-Growth Interval III Series 2 Direct-G 22 133 O 70 2 2014-09-26T00:00:00+05:30 2014-10-09T00:00:00+05:30 RMFI6AG 131410 G 10.0000 0.0000 false 0.00 0.00 U 17427 2026-04-23T14:11:00+05:30 0 28224 36863 Nippon India Interval Fund III Series 2 Direct-IDCW Interval III Series 2 Direct-IDCW 22 133 O 70 2 2014-09-26T00:00:00+05:30 2014-10-09T00:00:00+05:30 RMFI6AD 131411 I 10.0000 0.0000 false 0.00 0.00 U 17427 2026-04-23T14:11:00+05:30 0 28225 36864 DHFL Pramerica Fixed Maturity Plan Series 78 (1100 Days) Regular-IDCW DHFL Pramerica FMP Ser 78 (1100D) Reg-IDCW 61 7 C 47 2 2014-10-07T00:00:00+05:30 2014-10-20T00:00:00+05:30 2014-10-15T00:00:00+05:30 2017-10-23T00:00:00+05:30 129A9DP 138923 I 10.0000 0.0000 false 0.00 0.00 U 1952 2026-05-08T10:14:00+05:30 0 28303 36865 DHFL Pramerica Fixed Maturity Plan Series 78 (1100 Days) Regular-IDCW Quarterly DHFL Pramerica FMP Ser 78 (1100D) Reg-IDCWQ 61 7 C 47 2 2014-10-07T00:00:00+05:30 2014-10-20T00:00:00+05:30 2014-10-15T00:00:00+05:30 2017-10-23T00:00:00+05:30 129A9QD 138920 I 10.0000 0.0000 false 0.00 0.00 U 1952 2026-05-08T10:14:00+05:30 0 28304 36866 DHFL Pramerica Fixed Maturity Plan Series 78 (1100 Days) Regular-IDCW Yearly DHFL Pramerica FMP Ser 78 (1100D) Reg-IDCWY 61 7 C 47 2 2014-10-07T00:00:00+05:30 2014-10-20T00:00:00+05:30 2014-10-15T00:00:00+05:30 2017-10-23T00:00:00+05:30 129A9AD 138924 I 10.0000 0.0000 false 0.00 0.00 U 1952 2026-05-08T10:14:00+05:30 0 28305 36867 DHFL Pramerica Fixed Maturity Plan Series 78 (1100 Days) Direct-IDCW DHFL Pramerica FMP Ser 78 (1100D) Direct-IDCW 61 7 C 47 2 2014-10-07T00:00:00+05:30 2014-10-20T00:00:00+05:30 2014-10-15T00:00:00+05:30 2017-10-23T00:00:00+05:30 129A9D2 138918 I 10.0000 0.0000 false 0.00 0.00 U 1951 2026-05-08T10:14:00+05:30 0 28307 36868 DHFL Pramerica Fixed Maturity Plan Series 78 (1100 Days) Direct-IDCW Quarterly DHFL Pramerica FMP Ser 78 (1100D) Direct-IDCWQ 61 7 C 47 2 2014-10-07T00:00:00+05:30 2014-10-20T00:00:00+05:30 2014-10-15T00:00:00+05:30 2017-10-23T00:00:00+05:30 129A9D3 138922 I 10.0000 0.0000 false 0.00 0.00 U 1951 2026-05-08T10:14:00+05:30 0 28308 36869 Reliance Dual Advantage Fixed Tenure Fund VI Plan E Direct-IDCW Reliance Dual Advantage FTF VI Plan E Direct-IDCW 22 25 C 48 2 2014-10-07T00:00:00+05:30 2014-10-21T00:00:00+05:30 2014-10-21T00:00:00+05:30 2017-11-08T00:00:00+05:30 RMFJHAD 131465 I 10.0000 0.0000 false 0.00 0.00 U 9261 2026-05-08T10:14:00+05:30 0 28379 36870 DHFL Pramerica Hybrid Fixed Term Fund Series 31 (1100 Days) Direct-IDCW DHFL Pramerica Hybrid FTF Series 31 (1100D) Direct-IDCW 61 25 C 48 2 2014-10-07T00:00:00+05:30 2014-10-22T00:00:00+05:30 2014-10-17T00:00:00+05:30 2017-10-25T00:00:00+05:30 129B1D2 138926 I 10.0000 0.0000 false 0.00 0.00 U 2019 2026-05-08T10:14:00+05:30 0 28385 36871 DHFL Pramerica Hybrid Fixed Term Fund Series 31 (1100 Days) Direct-IDCW Quarterly DHFL Pramerica Hybrid FTF Series 31 (1100D) Direct-IDCWQ 61 25 C 48 2 2014-10-07T00:00:00+05:30 2014-10-22T00:00:00+05:30 2014-10-17T00:00:00+05:30 2017-10-25T00:00:00+05:30 129B1D3 138928 I 10.0000 0.0000 false 0.00 0.00 U 2019 2026-05-08T10:14:00+05:30 0 28386 36872 DHFL Pramerica Hybrid Fixed Term Fund Series 31 (1100 Days) Direct-IDCW Yearly DHFL Pramerica Hybrid FTF Series 31 (1100D) Direct-IDCWY 61 25 C 48 2 2014-10-07T00:00:00+05:30 2014-10-22T00:00:00+05:30 2014-10-17T00:00:00+05:30 2017-10-25T00:00:00+05:30 129B1D4 138925 I 10.0000 0.0000 false 0.00 0.00 U 2019 2026-05-08T10:14:00+05:30 0 28387 36873 DWS Fixed Maturity Plan Series 79 (1100 Days) Regular-Growth DWS FMP Ser 79 (1100D) Reg-G 7 7 C 47 2 2014-10-10T00:00:00+05:30 2014-10-13T00:00:00+05:30 129B2GP 131533 G 10.0000 0.0000 false 0.00 0.00 U 2678 2026-04-23T14:11:00+05:30 0 28410 36874 DWS Fixed Maturity Plan Series 79 (1100 Days) Regular-IDCW DWS FMP Ser 79 (1100D) Reg-IDCW 7 7 C 47 2 2014-10-10T00:00:00+05:30 2014-10-13T00:00:00+05:30 129B2DP 131535 I 10.0000 0.0000 false 0.00 0.00 U 2678 2026-04-23T14:11:00+05:30 0 28411 36875 DWS Fixed Maturity Plan Series 79 (1100 Days) Regular-IDCW Quarterly DWS FMP Ser 79 (1100D) Reg-IDCWQ 7 7 C 47 2 2014-10-10T00:00:00+05:30 2014-10-13T00:00:00+05:30 129B2QD 131534 I 10.0000 0.0000 false 0.00 0.00 U 2678 2026-04-23T14:11:00+05:30 0 28412 36876 DWS Fixed Maturity Plan Series 79 (1100 Days) Regular-IDCW Yearly DWS FMP Ser 79 (1100D) Reg-IDCWY 7 7 C 47 2 2014-10-10T00:00:00+05:30 2014-10-13T00:00:00+05:30 129B2AD 131536 I 10.0000 0.0000 false 0.00 0.00 U 2678 2026-04-23T14:11:00+05:30 0 28413 36877 DWS Fixed Maturity Plan Series 79 (1100 Days) Direct-Growth DWS FMP Ser 79 (1100D) Direct-G 7 7 C 47 2 2014-10-10T00:00:00+05:30 2014-10-13T00:00:00+05:30 129B2D1 131531 G 10.0000 0.0000 false 0.00 0.00 U 2677 2026-04-23T14:11:00+05:30 0 28414 36878 DWS Fixed Maturity Plan Series 79 (1100 Days) Direct-IDCW DWS FMP Ser 79 (1100D) Direct-IDCW 7 7 C 47 2 2014-10-10T00:00:00+05:30 2014-10-13T00:00:00+05:30 129B2D2 131530 I 10.0000 0.0000 false 0.00 0.00 U 2677 2026-04-23T14:11:00+05:30 0 28415 36879 DWS Fixed Maturity Plan Series 79 (1100 Days) Direct-IDCW Quarterly DWS FMP Ser 79 (1100D) Direct-IDCWQ 7 7 C 47 2 2014-10-10T00:00:00+05:30 2014-10-13T00:00:00+05:30 129B2D3 131532 I 10.0000 0.0000 false 0.00 0.00 U 2677 2026-04-23T14:11:00+05:30 0 28416 36880 DWS Fixed Maturity Plan Series 79 (1100 Days) Direct-IDCW Yearly DWS FMP Ser 79 (1100D) Direct-IDCWY 7 7 C 47 2 2014-10-10T00:00:00+05:30 2014-10-13T00:00:00+05:30 129B2D4 131529 I 10.0000 0.0000 false 0.00 0.00 U 2677 2026-04-23T14:11:00+05:30 0 28417